US stock · Communication Services sector · Advertising Agencies
Company Logo

The Interpublic Group of Companies, Inc.

IPGNYSE

25.60

USD
-0.05
(-0.19%)
Market Closed
10.60P/E
10Forward P/E
0.53P/E to S&P500
10.010BMarket CAP
4.37%Div Yield
Scale: |
View:
Currency: USD, in millions
1985
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
667
814
943
1,192
1,257
1,368
1,678
1,804
1,794
1,984
2,180
2,538
3,126
3,844
4,427
5,626
6,723
6,204
5,863
6,387
6,274
6,191
6,554
6,963
6,028
6,532
7,015
6,956
7,122
7,537
7,614
7,847
7,882
9,714
10,221
9,061
10,241
COGS
(10)
453
520
631
651
714
817
954
847
965
1,059
1,241
1,554
(179)
(216)
(187)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,392
4,546
4,820
4,858
5,038
5,068
8,336
8,729
7,709
8,388
Gross Profit
677
361
423
561
606
654
861
851
947
1,019
1,121
1,297
1,572
4,023
4,643
5,813
- -
- -
- -
- -
- -
- -
- -
- -
6,028
6,532
7,015
2,564
2,577
2,717
2,756
2,809
2,814
1,378
1,492
1,352
1,853
Gross Profit Ratio
101.50%
44.38%
44.89%
47.03%
48.22%
47.80%
51.33%
47.16%
52.77%
51.37%
51.42%
51.11%
50.28%
104.66%
104.88%
103.33%
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
100.00%
100.00%
36.86%
36.18%
36.04%
36.20%
35.79%
35.70%
14.19%
14.60%
14.92%
18.09%
Operating Expenses
616
268
341
422
453
486
642
662
689
786
829
899
1,081
3,526
4,042
4,979
6,321
5,786
5,636
6,419
6,386
6,058
6,167
6,356
5,682
5,979
6,326
1,886
1,918
1,928
1,885
1,871
1,841
369
372
349
406
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
606
255
320
397
413
437
579
623
619
710
738
795
950
3,347
3,826
4,680
5,845
5,646
5,337
5,983
6,287
6,023
6,184
6,356
5,682
5,979
6,326
1,886
1,918
1,928
1,885
1,871
1,841
167
94
59
122
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
710
738
795
950
3,347
3,826
4,680
5,845
- -
- -
- -
- -
- -
- -
- -
5,682
5,979
6,326
1,886
1,918
1,928
1,885
1,871
1,841
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
10
13
21
25
41
49
64
40
70
76
91
104
131
179
216
300
476
140
298
436
99
35
(17)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
203
279
291
284
COGS and Expenses
606
721
861
1,053
1,104
1,200
1,459
1,616
1,536
1,751
1,888
2,140
2,635
3,347
3,826
4,792
6,321
5,786
5,636
6,419
6,386
6,058
6,167
6,356
5,682
5,979
6,326
6,278
6,463
6,749
6,743
6,909
6,909
8,706
9,101
8,059
8,794
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
29
38
30
25
27
23
20
19
22
35
30
30
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
156
140
137
134
123
85
86
91
91
123
199
192
173
Depreciation and Amortization
- -
- -
- -
- -
41
49
64
40
70
76
91
104
131
179
216
300
451
301
278
239
220
261
288
173
170
148
151
148
157
163
157
160
157
203
279
291
284
EBITDA
79
86
101
128
179
201
246
218
295
255
344
459
555
721
774
931
(139)
540
80
(37)
39
248
514
625
537
378
1,010
941
729
942
980
1,057
1,109
1,144
1,339
842
1,662
EBITDA ratio
11.91%
10.58%
10.68%
10.73%
14.26%
14.72%
14.66%
12.09%
16.43%
12.87%
15.77%
18.08%
17.75%
18.76%
17.48%
16.55%
(2.06)%
8.71%
1.37%
(0.58)%
0.62%
4.00%
7.85%
8.97%
8.91%
5.79%
14.40%
13.53%
10.24%
12.49%
12.87%
13.47%
14.07%
11.78%
13.10%
9.29%
16.22%
Operating Income
61
94
82
139
153
168
219
189
258
234
292
398
491
497
601
834
(244)
406
52
(94)
(104)
106
344
590
341
549
687
678
598
788
872
938
974
1,009
1,086
588
1,436
Operating Income ratio
9.16%
11.49%
8.72%
11.62%
12.15%
12.31%
13.04%
10.46%
14.39%
11.78%
13.40%
15.68%
15.70%
12.93%
13.58%
14.82%
(3.62)%
6.54%
0.89%
(1.48)%
(1.66)%
1.71%
5.25%
8.47%
5.66%
8.40%
9.80%
9.75%
8.40%
10.46%
11.45%
11.95%
12.35%
10.38%
10.62%
6.49%
14.02%
Total Other Income Exp.(Gains)
18
(7)
19
(11)
(14)
(16)
(37)
14
(33)
(32)
(40)
(43)
(67)
45
(43)
(202)
(320)
(140)
(321)
(173)
(82)
(111)
(109)
(118)
(109)
(98)
51
(4)
(130)
(68)
(110)
(108)
(98)
(171)
(208)
(227)
(214)
Income Before Tax
79
86
101
128
139
153
182
203
225
202
253
355
424
542
558
632
(564)
265
(269)
(267)
(187)
(5)
236
472
232
451
738
675
468
721
762
830
876
838
878
361
1,222
Income Before Tax ratio
11.91%
10.58%
10.68%
10.73%
11.04%
11.15%
10.87%
11.26%
12.55%
10.15%
11.58%
14.00%
13.56%
14.10%
12.61%
11.23%
(8.38)%
4.28%
(4.59)%
(4.18)%
(2.97)%
(0.08)%
3.60%
6.77%
3.86%
6.90%
10.53%
9.70%
6.57%
9.56%
10.01%
10.58%
11.11%
8.63%
8.59%
3.99%
11.93%
Income Tax Expense (Gain)
43
45
51
68
68
73
88
91
100
86
123
150
185
232
236
273
(55)
140
254
262
82
19
59
157
90
(171)
190
213
181
217
283
198
282
199
205
8
252
Net Income
37
41
49
60
71
80
95
87
125
93
130
205
239
310
322
359
(535)
100
(452)
(538)
(263)
(32)
168
295
121
261
532
447
268
477
455
609
579
619
656
351
953
Net Income Ratio
5.49%
5.05%
5.23%
5.04%
5.62%
5.85%
5.64%
4.84%
6.96%
4.71%
5.95%
8.09%
7.65%
8.06%
7.27%
6.38%
(7.95)%
1.60%
(7.70)%
(8.43)%
(4.19)%
(0.51)%
2.56%
4.24%
2.01%
4.00%
7.59%
6.42%
3.76%
6.33%
5.97%
7.75%
7.35%
6.37%
6.42%
3.87%
9.30%
EPS
0.19
0.21
0.25
0.31
0.35
0.40
0.44
0.39
0.56
0.41
0.55
0.85
0.99
1.15
1.15
1.18
(1.37)
0.26
(1.17)
(1.34)
(0.68)
(0.07)
0.29
0.57
0.20
0.57
1.12
1.01
0.62
1.14
1.11
1.53
1.49
1.61
1.70
0.90
2.47
EPS Diluted
0.19
0.21
0.25
0.31
0.35
0.40
0.44
0.39
0.56
0.41
0.55
0.85
0.95
1.10
1.11
1.15
(1.37)
0.26
(1.17)
(1.34)
(0.68)
(0.07)
0.26
0.52
0.19
0.47
0.99
0.94
0.61
1.12
1.09
1.49
1.46
1.59
1.68
0.89
2.43
Weighted Avg. Shares Outs.
193
196
197
194
202
200
215
224
223
226
235
240
242
271
279
303
369
376
386
415
425
428
458
462
468
474
466
433
421
419
408
398
390
383
386
389
394
Weighted Avg. Shares Outs. Dil.
193
196
197
194
202
200
215
224
223
226
235
242
252
280
290
313
369
381
386
415
425
428
503
518
508
542
541
481
430
425
416
408
397
389
391
393
400
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
414
418
469
715
809
981
708
935
933
2,006
1,550
2,076
1,956
2,015
2,107
2,495
2,676
2,303
2,575
1,637
1,661
1,503
1,098
791
673
1,192
2,509
3,270
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
40
- -
- -
- -
420
116
1
23
168
11
14
13
16
5
7
7
3
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
414
418
469
715
809
1,018
748
935
933
2,006
1,970
2,192
1,957
2,037
2,275
2,506
2,689
2,316
2,591
1,642
1,667
1,510
1,101
791
673
1,192
2,509
3,270
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,073
2,320
2,646
2,988
3,799
4,619
4,688
4,673
4,518
4,594
4,908
4,016
4,956
5,343
4,846
4,857
5,535
4,425
5,815
6,102
5,801
5,955
5,908
6,332
7,027
7,143
6,467
7,525
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
189
236
239
323
169
131
590
743
872
750
759
1,290
295
305
367
275
229
1,546
332
340
342
228
430
341
482
435
392
437
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,675
2,974
3,354
4,026
4,777
5,768
6,026
6,352
6,322
7,350
7,637
7,497
7,209
7,686
7,488
7,638
8,454
8,287
8,738
8,084
7,810
7,693
7,438
7,464
8,183
8,771
9,368
11,232
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
279
307
349
440
534
660
848
826
657
723
650
624
620
562
490
454
460
505
540
548
567
622
650
791
2,353
2,070
2,220
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,068
3,232
3,221
3,321
3,369
3,444
3,581
3,629
3,669
3,609
3,674
3,820
4,876
4,894
4,946
4,909
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
601
638
749
1,024
1,281
1,658
2,696
3,097
3,459
3,353
3,179
3,031
- -
- -
- -
- -
- -
- -
141
164
175
148
148
141
1,095
1,014
933
848
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
601
638
749
1,024
1,281
1,658
2,696
3,097
3,459
3,353
3,179
3,031
3,068
3,232
3,221
3,321
3,369
3,444
3,721
3,793
3,844
3,757
3,823
3,961
5,971
5,909
5,879
5,756
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
495
510
345
274
297
477
480
417
398
334
215
161
144
193
228
220
236
247
252
302
301
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
269
368
355
304
445
768
856
585
677
531
459
470
487
441
438
416
460
471
369
344
352
340
382
384
429
468
424
400
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,118
1,285
1,412
1,677
2,166
2,960
4,212
5,024
5,471
4,885
4,636
4,448
4,655
4,772
4,638
4,625
4,617
4,590
4,756
4,821
4,937
4,892
5,047
5,231
7,437
8,981
8,675
8,677
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,793
4,260
4,765
5,703
6,943
8,727
10,238
11,375
11,794
12,235
12,272
11,945
11,864
12,458
12,125
12,263
13,071
12,877
13,494
12,905
12,747
12,585
12,485
12,695
15,620
17,752
18,042
19,909
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,090
2,291
2,627
3,014
3,614
4,542
4,590
4,556
5,126
5,240
6,129
4,245
4,124
4,124
4,023
4,004
4,475
6,647
6,585
6,914
6,558
6,672
6,304
6,908
6,698
7,205
7,270
8,960
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
163
122
158
215
262
492
453
820
283
326
57
83
305
333
309
154
558
389
533
109
152
410
87
74
822
819
314
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
43
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
534
586
658
689
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
376
373
451
580
830
833
1,024
1,421
1,144
1,102
1,109
2,554
2,456
2,691
2,522
2,593
3,113
827
728
718
796
760
993
684
818
808
834
928
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,595
2,827
3,199
3,752
4,658
5,637
6,106
6,430
7,090
6,625
7,563
6,857
6,663
7,121
6,877
6,906
7,741
8,033
7,702
8,165
7,463
7,584
7,706
7,678
8,124
9,420
9,581
10,890
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
284
347
453
507
867
1,505
2,481
1,818
2,192
1,936
2,183
2,249
2,044
1,787
1,638
1,583
1,211
2,061
1,130
1,624
1,610
1,281
1,286
3,660
2,772
4,357
4,485
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
405
385
324
359
457
475
495
536
716
742
1,000
911
965
961
986
1,183
889
892
1,275
1,359
1,509
1,389
1,442
1,496
1,403
2,734
1,162
930
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
536
668
671
812
963
1,384
2,000
3,016
2,534
2,934
2,936
3,094
3,214
3,005
2,773
2,821
2,472
2,103
3,336
2,489
3,133
2,999
2,723
2,781
5,064
5,506
5,518
5,414
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,697
1,710
1,842
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,132
3,495
3,870
4,563
5,622
7,021
8,106
9,446
9,623
9,559
10,499
9,951
9,877
10,126
9,650
9,727
10,213
10,136
11,037
10,654
10,596
10,583
10,429
10,459
13,188
14,926
15,099
16,304
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
374
374
899
525
525
525
525
222
222
222
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
32
39
39
42
43
43
46
46
46
47
48
48
49
53
41
40
39
39
38
39
39
39
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
620
705
860
1,036
1,116
1,325
1,627
868
858
406
(578)
(841)
(899)
(741)
(446)
(325)
(64)
405
738
865
1,183
1,438
1,804
2,094
2,400
2,690
2,637
3,154
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(213)
(240)
(276)
(312)
(421)
(481)
(700)
(858)
(475)
(280)
(315)
(365)
(303)
(119)
(319)
(177)
(119)
(226)
(288)
(411)
(637)
(846)
(963)
(827)
(941)
(930)
(880)
(894)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
300
312
415
626
832
1,173
1,881
1,678
2,064
2,195
2,210
2,572
2,621
2,669
2,427
2,443
2,013
1,700
1,709
1,529
1,333
1,136
896
896
977
1,099
1,227
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
662
765
895
1,139
1,321
1,707
2,132
1,929
2,100
2,606
1,718
1,945
1,941
2,332
2,476
2,498
2,529
2,462
2,421
2,215
2,116
1,966
2,017
2,201
2,393
2,776
2,895
3,526
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,793
4,260
4,765
5,703
6,943
8,727
10,238
11,375
11,723
12,165
12,217
11,896
11,818
12,458
12,125
12,225
12,742
12,598
13,458
12,869
12,712
12,549
12,446
12,660
15,581
17,702
17,994
19,830
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
70
55
49
47
- -
- -
39
329
279
36
36
35
36
40
35
40
50
48
79
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,793
4,260
4,765
5,703
6,943
8,727
10,238
11,375
11,794
12,235
12,272
11,945
11,864
12,458
12,125
12,263
13,071
12,877
13,494
12,905
12,747
12,585
12,485
12,695
15,620
17,752
18,042
19,909
Cash Flow Statement
Net Income
- -
- -
- -
- -
71
80
95
87
125
93
130
205
239
310
322
359
(535)
100
(452)
(538)
(263)
(32)
168
295
121
261
532
447
268
477
455
609
579
619
656
351
953
Depreciation and Amortization
- -
- -
- -
- -
41
49
64
40
70
76
91
104
131
179
216
300
451
301
278
239
220
261
288
173
170
148
151
148
157
163
157
160
157
203
279
291
284
Deferred Income Tax
- -
- -
- -
- -
(8)
(11)
0
8
(1)
(17)
(19)
4
13
(13)
11
(32)
(191)
55
72
128
45
(58)
(22)
52
89
56
84
104
69
84
50
46
1
14
10
(46)
(8)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(22)
76
(60)
2
(7)
92
(72)
(28)
(87)
31
(16)
(397)
(197)
232
220
194
(133)
(254)
(186)
167
19
250
(462)
(340)
(6)
(162)
(174)
(510)
(6)
(448)
414
758
644
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
180
(548)
(219)
(45)
(157)
(20)
(236)
(221)
38
(604)
(111)
551
(1,219)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(173)
646
(63)
(120)
418
(177)
401
(126)
312
429
546
(27)
1,858
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
148
155
274
119
131
(80)
(78)
(8)
725
14
40
(3)
(15)
(26)
(80)
(13)
(103)
(47)
4
(31)
(57)
(96)
24
28
18
(80)
(58)
Other Non-Cash Items
- -
- -
- -
- -
(6)
(6)
(6)
51
15
41
34
(36)
(19)
(2)
30
70
619
186
384
432
111
92
51
178
142
101
(31)
(1)
104
108
187
209
150
177
171
494
203
Cash Provided by Operating Activities
- -
- -
- -
- -
76
188
93
189
203
285
164
249
277
505
562
300
149
874
502
456
(20)
9
298
865
541
817
274
357
593
670
674
513
882
565
1,529
1,847
2,076
CAPEX
- -
- -
- -
- -
(46)
(37)
(47)
(37)
(79)
(56)
(70)
(79)
(177)
(259)
(400)
(202)
(268)
(183)
(160)
(194)
(141)
(128)
(148)
(138)
(67)
(96)
(140)
(169)
(173)
(149)
(161)
(201)
(156)
(177)
(199)
(168)
(195)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(577)
(311)
(281)
(225)
(175)
(92)
(31)
(82)
(78)
(61)
(8)
(63)
(146)
(62)
(54)
(41)
(52)
(31)
(2,310)
(1)
(5)
(16)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(2)
- -
- -
(9)
- -
- -
- -
(9)
(3)
(109)
(70)
(116)
(1,407)
(424)
(876)
(746)
(196)
(12)
(5)
(1)
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
12
2
0
- -
3
5
- -
1
0
4
- -
- -
122
102
181
1,191
761
1,046
703
6
168
- -
134
95
- -
- -
0
- -
- -
- -
- -
- -
35
Other Investing Activities
- -
- -
- -
- -
(31)
(75)
(10)
(18)
(85)
(21)
(77)
5
105
11
58
(163)
(131)
(44)
404
40
62
- -
5
2
(66)
(96)
(129)
(160)
(163)
(147)
(162)
(212)
(166)
(182)
(161)
(211)
(204)
Cash Used for Investing Activities
- -
- -
- -
- -
(65)
(110)
(56)
(56)
(161)
(72)
(155)
(73)
(72)
(244)
(351)
(945)
(697)
(477)
85
(545)
166
12
(268)
(404)
29
(109)
(59)
(210)
(225)
(201)
(203)
(264)
(196)
(2,492)
(162)
(216)
(185)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(779)
(217)
(39)
(402)
(602)
(351)
(2)
(2)
(325)
(105)
(403)
(504)
(1,571)
Common Stock Issued
- -
- -
- -
- -
5
5
7
10
19
13
31
20
37
41
63
45
86
59
734
26
511
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(36)
(32)
(17)
(52)
(37)
(45)
(70)
(87)
(144)
(165)
(301)
(237)
(118)
(8)
(29)
- -
- -
- -
- -
(11)
- -
(266)
(401)
(351)
(482)
(275)
(285)
(303)
(300)
(117)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(21)
(24)
(29)
(33)
(36)
(40)
(46)
(52)
(61)
(80)
(90)
(124)
(144)
(146)
(26)
(43)
(43)
(47)
(28)
(28)
(50)
(41)
(146)
(115)
(138)
(159)
(196)
(238)
(280)
(322)
(363)
(398)
(428)
Other Financing Activities
- -
- -
- -
- -
1
67
70
(25)
62
(36)
71
(1)
254
2
380
680
852
(364)
(212)
(232)
(59)
(84)
(10)
(237)
562
(23)
44
998
10
441
10
(123)
(100)
2,397
(77)
556
914
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(52)
16
31
(99)
9
(107)
(14)
(120)
85
(202)
52
365
676
(459)
468
(250)
410
(130)
(37)
(276)
(267)
(548)
(541)
131
(1,212)
(344)
(473)
(666)
(1,005)
1,853
(843)
(346)
(1,084)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(9)
(4)
(8)
(17)
(14)
15
9
(6)
(44)
12
(42)
(42)
(37)
60
19
18
(31)
(11)
66
(93)
85
19
(47)
(6)
(94)
(101)
(156)
12
17
(47)
(6)
31
(45)
Net Change In Cash
- -
- -
- -
- -
(52)
16
31
(99)
9
- -
- -
- -
- -
- -
221
(321)
91
(2)
1,073
(322)
526
(120)
59
92
388
181
(373)
272
(938)
24
(158)
(405)
(303)
(121)
519
1,316
761
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
981
708
935
933
2,006
1,550
2,076
1,956
2,015
2,107
2,495
2,676
2,303
2,575
1,637
1,661
1,503
1,098
798
677
1,196
2,512
3,272
Cash at the Beginning of Period
- -
- -
- -
- -
140
89
179
240
256
292
414
418
469
738
761
1,029
845
935
933
1,872
1,550
2,076
1,956
2,015
2,107
2,495
2,676
2,303
2,575
1,637
1,661
1,503
1,100
798
677
1,196
2,512
Free Cash Flow
- -
- -
- -
- -
30
151
47
152
124
229
95
170
100
246
162
98
(120)
691
342
262
(161)
(119)
151
727
474
721
133
188
420
521
513
313
726
388
1,331
1,680
1,880
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -