US stock · Consumer Cyclical sector · Personal Services
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H&R Block, Inc.

HRBNYSE

33.08

USD
+0.14
(+0.43%)
Market Closed
13.54P/E
9Forward P/E
0.52P/E to S&P500
5.279BMarket CAP
3.37%Div Yield
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Currency: USD, in millions
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
591
687
778
799
938
1,061
1,226
1,382
1,119
1,360
894
1,930
1,307
1,645
2,452
3,002
3,318
3,780
4,206
4,420
4,873
4,021
4,404
4,084
3,874
3,640
2,794
2,906
3,024
3,079
3,038
3,036
3,160
3,095
2,640
3,414
COGS
350
412
472
52
65
74
76
89
106
72
41
70
164
216
339
385
484
570
612
2,416
2,907
2,508
2,803
2,596
2,468
2,415
1,610
1,605
1,877
1,869
1,914
1,884
1,740
1,757
1,712
1,842
Gross Profit
241
275
307
748
873
988
1,150
1,293
1,013
1,289
853
1,860
1,142
1,429
2,113
2,617
2,834
3,210
3,594
2,004
1,966
1,513
1,601
1,487
1,406
1,226
1,184
1,301
1,147
1,210
1,124
1,153
1,420
1,338
927
1,572
Gross Profit Ratio
40.83%
40.02%
39.40%
93.54%
93.09%
93.06%
93.78%
93.55%
90.56%
94.74%
95.36%
96.38%
87.43%
86.89%
86.19%
87.18%
85.41%
84.92%
85.46%
45.35%
40.34%
37.62%
36.36%
36.42%
36.30%
33.67%
42.39%
44.78%
37.92%
39.29%
36.99%
37.96%
44.94%
43.23%
35.13%
46.04%
Operating Expenses
90
102
111
686
787
892
1,030
1,141
850
985
656
1,842
886
1,074
1,710
2,152
2,118
2,229
2,440
952
1,112
853
882
648
631
694
618
604
384
415
491
437
668
722
744
802
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
71
81
87
661
758
859
986
1,086
793
985
656
1,842
834
1,005
1,409
1,703
1,847
1,898
2,183
952
1,112
853
882
648
631
694
618
604
361
367
433
374
668
722
744
802
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
793
985
656
1,842
834
1,005
1,409
1,703
1,847
- -
1,995
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
- -
- -
- -
- -
- -
- -
- -
- -
- -
361
367
433
374
- -
- -
- -
- -
Other Expenses
19
21
25
26
29
33
44
55
57
- -
- -
- -
52
69
301
448
272
332
257
- -
- -
0
- -
- -
- -
- -
- -
- -
22
48
58
62
- -
- -
- -
- -
COGS and Expenses
440
514
583
738
852
965
1,106
1,230
956
1,057
697
1,912
1,051
1,290
2,048
2,537
2,602
2,800
3,051
3,368
4,019
3,362
3,684
3,245
3,099
3,109
2,228
2,209
2,261
2,284
2,405
2,320
2,408
2,479
2,457
2,644
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
122
134
100
- -
- -
- -
9
4
7
17
14
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
- -
- -
45
69
93
89
87
96
107
Depreciation and Amortization
19
21
25
26
29
33
44
55
57
68
32
288
56
75
147
206
155
162
242
268
336
150
146
124
127
122
104
92
116
160
174
182
183
167
170
157
EBITDA
132
149
165
188
230
259
309
350
377
288
282
350
555
436
559
683
872
1,149
1,400
1,286
1,164
(22)
128
936
901
785
692
763
858
935
803
892
928
776
249
926
EBITDA ratio
22.34%
21.66%
21.24%
23.46%
24.49%
24.37%
25.16%
25.32%
33.68%
21.15%
31.53%
18.14%
42.44%
26.49%
22.82%
22.76%
26.29%
30.40%
33.28%
29.09%
23.88%
(0.55)%
2.91%
22.91%
23.26%
21.58%
24.76%
26.26%
28.36%
30.36%
26.42%
29.39%
29.36%
25.08%
9.42%
27.12%
Operating Income
152
173
195
61
86
96
120
152
163
304
197
18
256
355
404
465
715
980
1,154
1,052
854
660
719
839
775
531
566
697
(763)
795
633
716
752
616
183
770
Operating Income ratio
25.64%
25.18%
25.09%
7.66%
9.14%
9.05%
9.78%
11.01%
14.58%
22.31%
22.08%
0.92%
19.59%
21.59%
16.46%
15.49%
21.56%
25.93%
27.45%
23.81%
17.52%
16.40%
16.34%
20.54%
20.00%
14.60%
20.26%
23.97%
(25.24)%
25.81%
20.84%
23.58%
23.80%
19.90%
6.94%
22.54%
Total Other Income Exp.(Gains)
(39)
(46)
(55)
100
115
130
144
143
120
(84)
- -
45
25
28
9
8
1
7
10
(35)
(27)
(24)
26
1
9
146
10
5
1,530
(52)
(64)
(87)
(83)
(71)
(186)
(101)
Income Before Tax
113
127
140
162
201
226
264
295
283
220
197
62
281
384
412
473
717
987
1,164
1,018
827
636
745
839
784
677
576
702
767
743
569
629
669
545
(3)
669
Income Before Tax ratio
19.08%
18.56%
18.04%
20.22%
21.38%
21.26%
21.55%
21.36%
25.32%
16.17%
22.08%
3.23%
21.49%
23.32%
16.81%
15.76%
21.61%
26.11%
27.68%
23.03%
16.98%
15.81%
16.92%
20.55%
20.24%
18.60%
20.62%
24.16%
25.37%
24.13%
18.74%
20.73%
21.16%
17.61%
(0.13)%
19.59%
Income Tax Expense (Gain)
53
54
53
61
77
86
102
115
119
113
72
15
107
146
160
196
282
407
460
382
337
261
291
326
295
258
230
237
267
256
186
208
42
100
(10)
79
Net Income
60
73
88
100
124
140
162
181
201
107
177
48
392
215
252
281
434
580
698
636
490
(434)
(309)
486
479
406
266
434
475
474
374
409
613
423
(8)
584
Net Income Ratio
10.16%
10.68%
11.30%
12.54%
13.17%
13.20%
13.23%
13.07%
17.92%
7.88%
19.81%
2.47%
30.01%
13.09%
10.27%
9.37%
13.09%
15.35%
16.59%
14.39%
10.06%
(10.78)%
(7.01)%
11.89%
12.37%
11.16%
9.52%
14.93%
15.71%
15.39%
12.32%
13.47%
19.40%
13.65%
(0.29)%
17.10%
EPS
0.15
0.18
0.21
0.24
0.29
0.33
0.37
0.42
0.47
0.25
0.42
0.11
0.94
0.54
0.64
0.77
1.19
1.61
1.97
1.92
1.49
(1.34)
(0.95)
1.46
1.44
1.31
0.89
1.59
1.73
1.72
1.50
1.92
2.93
2.05
(0.04)
3.11
EPS Diluted
0.15
0.18
0.21
0.24
0.29
0.33
0.37
0.42
0.47
0.25
0.42
0.11
0.91
0.54
0.64
0.76
1.16
1.57
1.93
1.89
1.47
(1.34)
(0.95)
1.45
1.43
1.31
0.89
1.58
1.72
1.71
1.49
1.91
2.91
2.04
(0.04)
3.08
Weighted Avg. Shares Outs.
394
407
409
422
426
428
436
430
427
425
424
424
419
399
392
368
365
359
354
332
329
324
325
333
332
309
298
273
274
275
249
213
209
205
197
187
Weighted Avg. Shares Outs. Dil.
394
407
409
422
426
428
436
430
427
425
424
424
430
403
395
370
376
368
362
337
334
326
328
335
333
310
299
274
276
277
251
214
210
207
198
189
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
41
90
58
596
901
193
380
272
436
875
1,072
1,100
694
922
727
1,655
1,804
1,678
1,944
1,748
2,185
2,007
897
1,011
1,545
1,572
2,662
934
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
263
360
84
346
57
62
54
28
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
423
440
1
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
41
353
419
680
1,247
250
442
326
465
899
1,072
1,100
694
922
727
1,655
1,804
1,678
1,944
1,748
2,609
2,447
898
1,011
1,545
1,572
2,662
934
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
166
260
215
526
793
743
3,292
1,684
1,213
920
973
1,009
1,000
967
992
513
518
492
194
207
192
168
153
163
159
139
133
531
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
493
22
630
64
103
94
129
261
568
928
917
961
1,130
1,566
663
404
327
308
363
508
314
337
171
172
188
282
292
234
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
700
636
1,263
1,270
2,143
1,087
3,864
2,271
2,245
2,747
2,961
3,071
2,824
3,454
2,382
2,571
2,649
2,478
2,501
2,462
3,114
2,951
1,222
1,346
1,892
1,993
3,087
1,700
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
165
227
52
420
77
114
261
289
287
289
279
330
444
379
381
368
345
307
253
268
305
311
294
264
232
212
679
586
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
43
80
289
406
1,095
1,052
- -
- -
- -
- -
1,100
994
1,005
850
840
846
428
435
436
442
471
491
508
520
712
758
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
68
- -
- -
- -
- -
- -
- -
- -
1,107
1,056
1,399
1,263
492
181
147
386
367
368
264
284
356
432
434
409
374
342
415
360
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
68
78
43
80
289
406
1,095
1,052
1,107
1,056
1,399
1,263
1,592
1,175
1,153
1,236
1,208
1,214
692
719
792
874
905
901
882
862
1,127
1,118
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,358
966
745
595
649
371
487
4
239
202
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
120
84
34
142
151
183
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
142
137
60
136
395
303
480
510
592
512
740
875
1,129
1,133
742
439
437
560
832
601
479
126
115
100
101
90
68
68
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
375
443
155
636
761
823
1,836
1,850
1,986
1,857
2,419
2,469
3,165
4,045
3,242
2,789
2,585
2,730
2,149
2,075
1,580
1,564
1,635
1,348
1,249
1,307
2,025
1,954
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
1,075
1,078
1,418
1,906
2,904
1,910
5,699
4,122
4,231
4,604
5,380
5,539
5,989
7,499
5,623
5,360
5,234
5,208
4,650
4,538
4,694
4,515
2,858
2,694
3,141
3,300
5,112
3,654
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
161
146
95
194
115
169
2,793
1,419
1,314
1,332
1,522
1,515
1,550
1,153
1,342
706
757
618
567
524
569
231
260
217
252
250
203
198
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
73
270
643
72
68
52
60
56
276
26
507
1,576
136
889
54
881
1,459
1
401
1
1
1
1
- -
845
206
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
544
459
459
336
416
407
435
374
348
263
272
210
287
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
936
770
1,067
244
189
186
205
201
200
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
176
163
172
250
519
313
660
517
506
510
674
668
837
2,447
1,618
804
1,511
716
500
551
574
579
536
532
405
469
326
558
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
336
359
340
713
1,277
554
3,520
1,988
1,880
1,897
2,472
2,209
2,893
5,176
3,096
2,398
2,321
2,215
2,526
2,012
2,313
1,878
1,040
939
844
923
1,576
1,163
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
250
872
871
868
822
546
923
418
520
1,032
1,032
1,060
1,050
409
897
506
498
1,495
1,493
1,495
1,493
2,846
1,733
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
156
160
164
180
145
125
126
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
133
159
229
198
182
279
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
31
33
38
39
36
45
88
89
113
221
465
431
530
389
507
523
412
494
388
365
318
7
7
- -
- -
- -
313
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
31
33
38
65
286
294
960
959
982
1,043
1,011
1,354
948
909
1,539
1,556
1,472
1,544
797
1,262
824
804
1,795
1,816
1,904
1,835
3,465
2,138
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
- -
- -
- -
10
- -
8
7
- -
- -
- -
508
449
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
367
392
378
778
1,562
848
4,481
2,948
2,861
2,940
3,483
3,563
3,841
6,085
4,636
3,954
3,794
3,758
3,324
3,274
3,137
2,682
2,835
2,755
2,747
2,758
5,041
3,301
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
2
2
2
2
4
- -
- -
- -
- -
- -
- -
3
3
3
3
2
2
2
2
2
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
720
700
747
684
986
1,131
1,277
1,450
1,768
2,222
2,781
3,189
3,492
2,886
2,384
2,671
2,659
2,658
2,524
1,333
1,589
1,836
40
(48)
363
499
43
249
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
(193)
(227)
(123)
(432)
(167)
(194)
(214)
(324)
(411)
37
58
69
22
(1)
2
(12)
2
11
12
11
5
2
(11)
(15)
(14)
(20)
(52)
5
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
181
211
414
875
522
124
154
47
10
(597)
(944)
(1,283)
(1,371)
- -
- -
- -
- -
- -
- -
(84)
(41)
(8)
(9)
0
43
60
77
97
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
708
686
1,040
1,128
1,342
1,062
1,219
1,174
1,369
1,664
1,897
1,976
2,148
1,414
988
1,406
1,441
1,450
1,326
1,264
1,557
1,833
23
(61)
394
542
71
352
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
1,075
1,078
1,418
1,906
2,904
1,910
5,699
4,122
4,231
4,604
5,380
5,539
5,989
7,499
5,623
5,360
5,234
5,208
4,650
4,538
4,694
4,515
2,858
2,694
3,141
3,300
5,112
3,654
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
1,075
1,078
1,418
1,906
2,904
1,910
5,699
4,122
4,231
4,604
5,380
5,539
5,989
7,499
5,623
5,360
5,234
5,208
4,650
4,538
4,694
4,515
2,858
2,694
3,141
3,300
5,112
3,654
Cash Flow Statement
Net Income
- -
- -
- -
100
124
140
162
181
201
107
177
48
392
215
252
281
434
580
698
636
490
(434)
(309)
486
479
406
266
434
475
474
374
409
613
423
(8)
584
Depreciation and Amortization
- -
- -
- -
26
29
33
44
55
57
68
32
288
56
75
147
206
155
162
242
268
336
150
146
124
127
122
104
92
116
160
174
182
183
167
170
157
Deferred Income Tax
- -
- -
- -
(2)
(2)
(0)
(3)
- -
(3)
3
1
(14)
(16)
2
(16)
(39)
30
64
- -
(42)
(43)
(45)
(68)
73
171
9
13
(22)
21
(16)
36
46
112
1
(8)
(23)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
29
15
15
15
20
26
24
19
22
24
28
28
Change in Working Capital
- -
- -
- -
(90)
- -
- -
- -
- -
364
- -
(87)
646
(366)
310
(333)
(190)
(60)
83
485
(361)
372
(931)
(1,653)
1,007
888
155
(64)
(288)
476
351
272
(890)
224
641
22
441
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
35
1
17
(30)
33
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
364
364
277
923
557
866
534
343
283
365
850
489
862
(69)
(1,722)
(715)
173
328
263
(25)
450
801
1,073
183
407
1,048
1,070
1,511
Other Non-Cash Items
- -
- -
- -
4
(33)
21
141
109
(331)
(54)
14
(890)
119
(380)
455
38
182
(198)
(498)
13
(570)
675
2,099
(692)
(1,106)
(194)
29
266
(298)
(368)
(347)
784
(305)
(649)
(95)
(561)
Cash Provided by Operating Activities
- -
- -
- -
38
117
194
345
345
288
124
138
78
185
221
505
296
741
691
927
514
586
(585)
216
1,024
587
513
362
497
810
627
532
550
850
607
109
626
CAPEX
- -
- -
- -
(27)
(28)
(38)
(56)
(72)
(84)
(123)
(37)
(165)
(47)
(79)
(113)
(90)
(112)
(151)
(128)
(209)
(251)
(161)
(106)
(98)
(91)
(63)
(82)
(113)
(147)
(123)
(100)
(89)
(99)
(95)
(82)
(53)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(972)
(21)
(47)
(26)
(281)
(38)
(213)
(58)
(25)
(294)
(11)
17
545
(17)
(67)
(113)
(89)
(55)
(43)
(44)
(450)
(16)
Purchases of Investments
- -
- -
- -
(548)
(756)
(595)
(860)
(1,198)
(1,523)
(1,905)
(852)
(221)
(882)
(252)
(14)
(11)
(7)
(15)
(11)
(10)
(417)
(54)
(12)
(5)
(5)
(139)
(256)
(227)
(45)
(91)
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
512
723
579
801
1,180
1,340
2,137
831
176
1,361
733
269
378
98
157
69
162
154
6
18
106
89
75
116
118
107
92
436
1
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
(10)
(16)
(44)
(3)
(24)
148
(48)
55
(51)
(297)
(141)
(43)
3
8
161
220
37
37
(891)
1,272
592
49
(1)
30
128
16
(37)
(18)
153
(70)
(111)
(20)
(30)
Cash Used for Investing Activities
- -
- -
- -
(72)
(77)
(99)
(118)
(114)
(119)
61
(3)
(260)
135
262
(873)
259
(59)
125
(131)
(58)
(689)
(1,158)
1,147
301
31
(110)
352
(111)
11
(149)
330
99
(112)
(155)
(470)
(46)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,762)
(5,674)
(4,880)
(715)
(1,851)
(316)
(1,449)
(1,465)
(1,700)
(830)
(720)
(1,335)
(3,925)
Common Stock Issued
- -
- -
- -
16
38
31
56
62
50
58
13
3
59
80
37
20
195
126
120
136
109
26
23
141
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(39)
(24)
(87)
(95)
(69)
(115)
(72)
- -
(18)
(493)
(51)
(223)
(463)
(318)
(520)
(530)
(260)
(189)
(7)
(106)
(254)
(284)
(181)
(340)
(6)
(10)
(2,018)
(323)
(9)
(190)
(256)
(191)
Dividends Paid
- -
- -
- -
(52)
(65)
(79)
(92)
(104)
(116)
(129)
(131)
(108)
(84)
(95)
(105)
(108)
(116)
(126)
(138)
(143)
(160)
(172)
(184)
(199)
(201)
(187)
(209)
(217)
(219)
(220)
(202)
(187)
(200)
(205)
(205)
(195)
Other Financing Activities
- -
- -
- -
53
34
(29)
(127)
(64)
(37)
49
23
197
167
(683)
673
(350)
(50)
(60)
(61)
109
9
2,326
(1,390)
4,886
5,648
4,816
660
1,824
176
1,034
1,723
1,680
849
712
3,328
1,903
Cash Used/Provided by Financing Activities
- -
- -
- -
17
(32)
(101)
(250)
(200)
(171)
(136)
(167)
92
124
(1,191)
554
(662)
(434)
(377)
(599)
(428)
(303)
1,991
(1,558)
(40)
(481)
(534)
(445)
(585)
(365)
(646)
(1,962)
(530)
(191)
(404)
1,532
(2,409)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
6
(2)
2
(18)
(10)
(11)
(4)
(1)
(4)
(5)
18
Net Change In Cash
- -
- -
- -
17
(32)
(101)
(250)
(200)
(171)
49
(32)
(90)
444
(708)
187
(108)
249
439
196
27
(406)
248
(195)
990
149
(126)
266
(197)
438
(178)
(1,110)
115
546
44
1,165
(1,810)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
58
596
901
193
380
272
436
875
1,072
1,100
694
922
727
1,655
1,804
1,678
1,944
1,748
2,185
2,007
897
1,011
1,664
1,708
2,873
1,063
Cash at the Beginning of Period
- -
- -
- -
52
35
43
37
14
43
41
90
686
457
901
193
380
188
436
875
1,073
1,100
674
922
665
1,655
1,804
1,678
1,944
1,748
2,185
2,007
897
1,118
1,664
1,708
2,873
Free Cash Flow
- -
- -
- -
11
89
156
289
273
204
1
101
(87)
138
142
392
205
630
540
799
304
335
(746)
110
927
497
450
280
384
663
503
432
461
751
511
27
573
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -