IE stock · Industrials sector · Engineering & Construction
Company Logo

Johnson Controls International plc

JCINYSE

50.95

USD
-0.78
(-1.51%)
After Hours Market
29.76P/E
14Forward P/E
1.15P/E to S&P500
35.444BMarket CAP
2.38%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
1,787
2,639
2,677
3,100
3,684
4,504
4,559
5,157
6,182
6,871
8,330
10,009
11,145
12,311
22,497
28,932
36,389
35,590
36,801
40,153
39,727
40,938
18,781
20,199
17,237
17,016
17,355
10,403
10,647
10,340
9,902
20,837
22,835
23,400
23,968
22,317
23,668
COGS
1,306
2,024
2,035
2,406
2,959
3,691
3,685
4,177
5,036
5,504
6,784
8,291
9,131
8,046
14,433
17,931
20,950
23,065
23,892
25,651
25,959
27,276
12,441
13,123
11,143
10,736
10,745
6,626
6,766
6,555
6,270
15,183
15,305
15,733
16,275
14,906
15,609
Gross Profit
481
615
642
694
725
813
874
979
1,146
1,367
1,546
1,718
2,015
4,265
8,064
11,001
15,439
12,525
12,909
14,502
13,768
13,662
6,340
7,076
6,094
6,280
6,610
3,777
3,881
3,785
3,632
5,654
7,530
7,667
7,693
7,411
8,059
Gross Profit Ratio
26.91%
23.30%
23.99%
22.39%
19.68%
18.06%
19.17%
18.99%
18.53%
19.89%
18.56%
17.16%
18.08%
34.64%
35.84%
38.02%
42.43%
35.19%
35.08%
36.12%
34.66%
33.37%
33.76%
35.03%
35.35%
36.91%
38.09%
36.31%
36.45%
36.61%
36.68%
27.13%
32.98%
32.76%
32.10%
33.21%
34.05%
Operating Expenses
349
432
464
484
520
585
645
714
847
1,002
1,097
1,218
1,418
1,531
1,915
2,091
1,643
1,725
2,059
2,222
2,206
8,199
8,055
5,135
7,581
4,769
4,183
3,092
3,072
3,088
2,829
5,325
6,158
6,010
6,244
5,665
5,258
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
307
310
319
- -
- -
Selling, G&A Exp.
287
341
366
380
395
434
476
525
635
743
809
888
1,063
1,147
1,469
1,630
1,643
1,725
2,059
2,222
2,206
2,941
3,281
3,565
3,210
3,610
4,183
4,438
3,965
4,308
3,986
5,325
6,158
6,010
6,244
5,665
5,258
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,341
4,436
5,252
7,325
8,182
- -
- -
- -
7,984
4,828
4,906
4,657
4,586
- -
2,896
2,930
2,941
2,421
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
62
90
98
104
125
152
169
189
212
258
289
330
355
384
446
462
- -
- -
- -
- -
- -
5,258
4,774
1,570
4,371
1,159
- -
(1,346)
(893)
(1,220)
(1,157)
(158)
(307)
(310)
(319)
- -
- -
COGS and Expenses
1,655
2,456
2,499
2,889
3,479
4,276
4,330
4,891
5,883
6,505
7,882
9,509
10,548
10,388
20,306
23,458
28,813
37,042
33,734
34,836
33,932
35,475
20,496
18,258
18,724
15,505
15,236
9,718
9,838
9,643
9,099
19,487
21,218
21,453
22,622
20,571
20,867
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
10
14
13
- -
- -
- -
- -
- -
- -
- -
19
10
9
14
19
29
61
23
9
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
114
111
121
248
277
258
239
170
174
233
256
254
288
309
466
437
335
240
219
Depreciation and Amortization
62
90
98
104
125
152
169
189
212
258
289
330
355
384
446
462
516
517
558
617
636
705
732
783
745
691
731
824
952
955
860
953
1,188
1,085
825
822
845
EBITDA
204
265
269
290
304
325
345
417
341
564
647
746
824
2,100
2,106
6,908
5,967
(8,333)
1,672
4,746
4,773
5,463
(399)
2,929
(736)
2,131
2,964
1,877
1,869
3,071
1,799
2,632
3,970
4,202
6,601
1,801
3,569
EBITDA ratio
11.42%
10.03%
10.05%
9.37%
8.26%
7.21%
7.57%
8.08%
5.51%
8.21%
7.77%
7.45%
7.40%
17.06%
9.36%
23.88%
16.40%
(23.41)%
4.54%
11.82%
12.01%
13.34%
(2.12)%
14.50%
(4.27)%
12.52%
17.08%
18.04%
17.55%
29.70%
18.17%
12.63%
17.39%
17.96%
27.54%
8.07%
15.08%
Operating Income
132
184
178
210
205
228
229
266
298
365
449
500
597
664
855
965
961
1,122
1,162
1,301
1,276
1,479
1,795
1,961
339
1,679
1,987
1,780
2,813
2,319
2,461
1,989
3,181
3,370
1,449
1,746
2,801
Operating Income ratio
7.40%
6.95%
6.65%
6.78%
5.57%
5.06%
5.02%
5.15%
4.83%
5.32%
5.39%
5.00%
5.36%
5.39%
3.80%
3.34%
2.64%
3.15%
3.16%
3.24%
3.21%
3.61%
9.56%
9.71%
1.97%
9.87%
11.45%
17.11%
26.42%
22.43%
24.85%
9.55%
13.93%
14.40%
6.05%
7.82%
11.83%
Total Other Income Exp.(Gains)
10
(9)
(7)
(24)
(26)
(55)
(53)
(38)
(48)
(60)
(90)
(84)
(196)
1,054
850
5,500
5,241
(3,751)
641
2,858
2,916
3,397
(3,976)
(530)
(2,090)
(409)
(94)
(1,739)
(2,116)
(1,706)
(1,746)
(928)
(2,030)
(1,824)
(393)
(843)
(187)
Income Before Tax
142
174
171
187
179
173
176
228
251
306
359
416
402
1,718
1,705
6,465
6,202
(2,629)
1,803
4,159
4,192
4,876
(2,181)
1,431
(1,751)
1,270
1,893
41
697
613
715
1,061
1,151
1,546
1,056
903
2,614
Income Before Tax ratio
7.95%
6.61%
6.39%
6.02%
4.86%
3.84%
3.86%
4.42%
4.06%
4.45%
4.31%
4.16%
3.60%
13.95%
7.58%
22.35%
17.04%
(7.39)%
4.90%
10.36%
10.55%
11.91%
(11.61)%
7.08%
(10.16)%
7.46%
10.91%
0.39%
6.55%
5.93%
7.22%
5.09%
5.04%
6.61%
4.41%
4.05%
11.04%
Income Tax Expense (Gain)
64
79
81
83
81
80
81
105
113
140
163
182
181
541
638
1,926
1,480
208
20
1,140
984
920
334
335
78
138
326
348
125
24
100
2,238
705
518
(233)
108
868
Net Income
78
96
90
104
98
92
95
123
16
165
196
235
289
1,175
1,022
4,520
3,971
(9,180)
980
2,879
3,032
3,590
(1,742)
1,553
(1,798)
1,132
1,733
472
536
1,838
551
(868)
1,611
2,162
5,674
631
1,637
Net Income Ratio
4.38%
3.63%
3.35%
3.34%
2.65%
2.05%
2.09%
2.39%
0.26%
2.40%
2.35%
2.34%
2.59%
9.54%
4.54%
15.62%
10.91%
(25.79)%
2.66%
7.17%
7.63%
8.77%
(9.28)%
7.69%
(10.43)%
6.65%
9.99%
4.54%
5.03%
17.78%
5.56%
(4.17)%
7.05%
9.24%
23.67%
2.83%
6.92%
EPS
5.02
0.21
0.19
0.25
0.22
0.19
0.19
0.25
0.01
0.33
0.42
11.29
13.78
16.25
20.02
22.62
22.66
(434.96)
31.66
18.22
19.85
22.16
(9.27)
1.73
(0.59)
1.76
2.51
0.73
0.82
1.91
0.88
(1.30)
1.72
2.34
7.30
0.84
2.31
EPS Diluted
5.02
0.21
0.19
0.24
0.21
0.18
0.18
0.24
0.01
0.31
0.38
10.68
13.07
15.20
18.76
21.32
21.40
(408.61)
30.16
17.76
19.60
21.91
(9.13)
1.71
(0.60)
1.74
2.47
0.72
0.81
1.88
0.87
(1.30)
1.71
2.32
6.49
0.84
2.27
Weighted Avg. Shares Outs.
16
466
434
418
424
451
453
461
488
466
471
20
20
20
20
20
21
21
21
45
46
46
188
566
569
642
647
651
653
637
626
667
935
926
778
751
709
Weighted Avg. Shares Outs. Dil.
16
466
434
437
448
469
470
481
488
497
509
21
21
22
22
22
22
22
23
46
46
47
191
574
569
652
659
658
658
644
632
673
945
932
874
754
721
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
820
1,762
1,265
2,587
6,186
4,187
4,467
3,196
2,910
1,894
1,519
2,354
1,775
1,390
844
563
892
1,401
579
321
185
2,805
1,951
1,336
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
337
74
15
14
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
820
1,762
1,265
2,587
6,186
4,187
4,467
3,196
2,910
1,894
1,519
2,354
1,775
1,390
844
563
1,229
1,475
594
335
185
2,805
1,951
1,336
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,083
4,582
5,630
38,759
5,832
5,715
6,463
6,732
7,060
3,010
2,987
2,629
2,493
2,401
1,711
1,738
1,750
1,732
6,394
6,666
5,622
5,770
5,294
5,613
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,460
2,849
3,845
5,101
4,608
4,292
4,365
4,197
4,793
1,835
1,865
1,443
1,443
1,344
634
655
628
624
2,888
3,209
1,819
1,814
1,773
2,057
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,380
1,953
2,076
2,523
3,013
3,046
3,250
4,412
3,909
5,606
2,170
1,541
1,642
1,298
1,145
1,111
1,144
844
7,233
2,082
4,197
2,004
1,035
992
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,743
11,146
12,816
48,970
19,639
17,240
18,545
18,537
18,672
12,345
8,541
7,967
7,353
6,433
4,334
4,067
4,751
4,675
17,109
12,292
11,823
12,393
10,053
9,998
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,710
7,322
8,330
18,816
10,443
10,300
9,635
9,238
9,240
3,556
3,503
3,497
4,156
4,051
1,670
1,677
1,269
1,177
5,632
6,121
3,300
3,348
3,059
3,228
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,397
12,159
16,333
35,310
26,021
25,939
25,510
24,557
24,872
11,691
11,498
8,791
9,577
9,999
4,377
4,519
4,126
4,234
21,024
19,688
18,381
18,178
17,932
18,335
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,806
5,790
5,335
5,085
5,128
2,697
2,655
2,647
3,446
3,628
780
804
737
863
7,540
6,741
6,187
5,632
5,356
5,549
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,397
12,159
16,333
35,310
31,827
31,729
30,845
29,642
30,000
14,388
14,153
11,438
13,023
13,627
5,157
5,323
4,863
5,097
28,564
26,429
24,568
23,810
23,288
23,884
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
270
1,654
- -
- -
408
315
445
463
795
863
718
728
811
948
1,024
1,018
2,143
2,735
1,191
1,301
853
914
1,066
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
504
792
1,726
- -
- -
- -
- -
- -
- -
561
273
605
606
211
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
496
943
479
6,465
3,549
3,868
4,327
4,759
4,637
1,731
1,183
1,660
1,263
1,249
45
85
(92)
(771)
9,139
5,851
7,805
1,883
3,501
3,714
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,784
21,198
27,588
62,317
45,819
46,305
45,122
44,084
44,340
20,470
20,263
17,586
19,775
20,344
8,031
8,109
7,058
7,646
46,070
39,592
36,974
29,894
30,762
31,892
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,527
32,344
40,404
111,287
65,458
63,545
63,667
62,621
63,012
32,815
28,804
25,553
27,128
26,777
12,365
12,176
11,809
12,321
63,179
51,884
48,797
42,287
40,815
41,890
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,280
2,531
3,292
4,146
3,174
2,717
2,698
3,065
3,526
1,715
1,611
1,244
1,340
1,278
897
899
871
774
4,000
4,271
3,407
3,582
3,120
3,746
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,329
572
508
425
145
578
1,040
765
577
1,163
743
798
737
613
747
938
323
865
1,747
1,608
1,341
511
293
234
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
47
44
229
97
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
855
1,041
1,200
1,171
467
529
413
618
643
402
402
400
382
- -
1,279
1,326
1,407
1,435
1,637
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,439
6,022
7,880
30,971
16,372
6,422
6,373
6,805
5,310
5,756
2,774
2,261
2,573
1,796
1,051
992
1,877
1,831
10,584
4,696
5,176
3,570
3,400
3,481
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,048
9,125
11,679
35,542
19,691
10,572
11,152
11,835
10,584
9,101
5,657
4,716
5,268
4,330
3,097
3,231
3,471
3,852
16,331
11,854
11,250
9,070
8,248
9,098
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,653
9,109
9,462
38,243
16,487
18,251
14,617
10,600
9,340
4,076
3,709
4,029
3,652
4,146
1,481
1,443
1,443
2,159
11,053
11,964
9,623
6,708
7,526
7,506
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,106
1,143
424
400
335
303
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
382
402
295
254
307
62
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
689
1,741
2,230
5,505
5,198
8,353
7,606
7,736
7,701
4,014
3,944
3,867
2,636
2,574
2,074
1,750
1,606
1,904
11,677
7,619
6,760
6,743
6,508
6,533
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,342
10,850
11,692
43,748
21,685
26,604
22,223
18,336
17,041
8,090
7,653
7,896
7,776
8,265
4,274
3,847
3,691
4,428
22,730
19,583
16,383
13,451
14,034
14,039
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,390
19,975
23,371
79,290
41,376
37,176
33,375
30,171
27,625
17,191
13,310
12,612
13,044
12,595
7,371
7,078
7,162
8,280
39,061
31,437
27,633
22,521
22,282
23,137
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
338
337
387
399
400
402
403
398
397
382
3,122
2,948
2,792
2,792
208
208
4
9
9
10
8
8
7
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
3,992
8,428
12,306
2,081
2,961
5,740
7,993
10,692
34
1,125
(820)
312
2,058
2,499
3,035
4,873
5,165
9,177
5,231
6,604
4,827
2,469
2,025
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,996)
(900)
498
(2,960)
(3,178)
(107)
72
60
366
782
671
192
(77)
(435)
458
418
(237)
(1,057)
(1,153)
(473)
(946)
(795)
(776)
(434)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,762
- -
- -
- -
4,387
910
(1,008)
(2,398)
(4,101)
7,694
7,246
6,644
6,888
6,627
5,806
8,653
6,467
6,264
16,085
15,680
15,496
15,726
15,746
15,964
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,941
2,270
2,576
3,193
3,689
4,261
5,206
6,058
7,355
8,907
9,424
9,138
10,071
11,042
11,555
12,314
11,311
10,376
24,118
20,447
21,164
19,766
17,447
17,562
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,331
22,245
25,947
82,483
45,065
41,437
38,581
36,229
34,980
26,098
22,734
21,750
23,115
23,637
18,926
19,392
18,473
18,656
63,179
51,884
48,797
42,287
39,729
40,699
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,196
10,099
14,457
28,804
20,393
22,108
25,086
26,392
28,032
6,717
6,070
3,803
4,013
3,140
(6,561)
(7,216)
(6,664)
(6,335)
- -
- -
- -
- -
1,086
1,191
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,527
32,344
40,404
111,287
65,458
63,545
63,667
62,621
63,012
32,815
28,804
25,553
27,128
26,777
12,365
12,176
11,809
12,321
63,179
51,884
48,797
42,287
40,815
41,890
Cash Flow Statement
Net Income
- -
- -
- -
- -
98
92
95
123
16
165
196
235
289
1,175
1,022
4,520
3,971
(9,180)
980
2,879
3,032
3,590
(1,742)
1,553
(1,798)
1,132
1,733
472
536
1,838
551
(868)
1,611
2,162
5,674
631
1,637
Depreciation and Amortization
- -
- -
- -
- -
125
152
169
189
212
258
289
330
355
384
446
462
516
517
558
617
636
705
732
783
745
691
731
824
952
955
860
953
1,188
1,085
825
822
845
Deferred Income Tax
- -
- -
- -
- -
10
12
(9)
(7)
(24)
(9)
(2)
40
(45)
(41)
(111)
56
67
(7)
123
100
(25)
(404)
(63)
(40)
6
(85)
(144)
(206)
273
(329)
327
(1,241)
1,125
(636)
612
(537)
36
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
48
60
49
59
56
64
82
90
142
147
115
95
74
76
Change in Working Capital
- -
- -
- -
- -
(49)
30
16
74
250
35
(111)
(129)
8
(41)
267
(220)
(94)
(123)
(340)
(10)
(371)
(50)
(125)
58
(78)
(769)
(1,244)
(385)
782
93
(41)
2,424
(3,237)
65
(1,770)
812
571
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(608)
(721)
(114)
(182)
(18)
(297)
(344)
(520)
(513)
(312)
534
(143)
Inventory
- -
- -
- -
- -
(8)
(29)
33
7
19
(8)
(40)
(42)
(42)
(35)
(93)
(39)
1
11
(8)
(9)
(59)
(77)
(150)
(49)
557
(260)
(387)
39
(97)
(311)
(99)
1
(398)
(92)
(72)
45
(219)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(64)
686
448
348
398
217
15
56
(717)
813
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
695
2,021
1,137
13,428
(52)
6,668
7,393
102
59
(161)
388
(83)
(195)
(212)
196
234
(31)
(6)
141
89
(8)
(121)
(29)
(44)
Other Non-Cash Items
- -
- -
- -
- -
42
42
33
31
38
(2)
(2)
(7)
3
(918)
(612)
(4,072)
(3,487)
9,782
(552)
(2,099)
(2,345)
(2,424)
3,063
(474)
1,982
496
(59)
798
79
(244)
(187)
485
(822)
(278)
(4,234)
417
(678)
Cash Provided by Operating Activities
- -
- -
- -
- -
225
328
305
411
492
447
370
468
609
558
1,012
746
973
989
769
1,488
927
1,417
1,913
1,928
917
1,514
1,076
1,559
2,686
2,395
1,600
1,895
12
2,513
1,202
2,219
2,487
CAPEX
- -
- -
- -
- -
(367)
(236)
(156)
(264)
(298)
(348)
(451)
(370)
(371)
(468)
(675)
(547)
(622)
(496)
(664)
(862)
(664)
(711)
(828)
(807)
(647)
(777)
(1,325)
(1,831)
(1,377)
(1,199)
(1,135)
(1,249)
(1,343)
(1,030)
(586)
(443)
(552)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(31)
(154)
(1,265)
(546)
- -
(81)
(231)
(645)
(385)
(420)
351
(2,629)
72
(277)
(38)
(61)
(1,226)
75
638
(1,508)
1,624
385
214
2,181
(13)
58
(706)
Purchases of Investments
- -
- -
- -
- -
(76)
- -
- -
(2)
(11)
(22)
- -
- -
- -
- -
- -
- -
(49)
- -
- -
- -
- -
- -
- -
(78)
(110)
(101)
(140)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
21
- -
- -
9
13
12
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
43
Other Investing Activities
- -
- -
- -
- -
11
(69)
(4)
58
(39)
(139)
29
17
622
212
396
78
141
(437)
(620)
(891)
(635)
(447)
(1,123)
(915)
(680)
(806)
(1,271)
(1,867)
(1,218)
(1,085)
(1,154)
(1,272)
(1,351)
(966)
12,052
(316)
(427)
Cash Used for Investing Activities
- -
- -
- -
- -
(411)
(305)
(159)
(200)
(336)
(497)
(452)
(507)
(1,014)
(803)
(279)
(550)
(760)
(1,082)
(967)
(1,310)
(272)
(3,076)
(1,051)
(1,270)
(828)
(968)
(2,637)
(1,792)
(580)
(2,593)
470
(887)
(1,137)
1,215
12,078
(258)
(1,090)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(554)
(383)
(870)
(374)
(890)
(548)
(935)
(391)
(526)
(787)
(36)
(490)
(833)
(191)
(1,299)
(1,297)
(3,729)
(2,333)
(1,386)
(524)
Common Stock Issued
- -
- -
- -
- -
175
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(69)
- -
- -
- -
(102)
(350)
(1,249)
(1,362)
(501)
(651)
(300)
(5,983)
(2,204)
(1,307)
Dividends Paid
- -
- -
- -
- -
(48)
(61)
(62)
(64)
(68)
(71)
(76)
(80)
(83)
(94)
(96)
(106)
(118)
(125)
(136)
(171)
(192)
(218)
(195)
(297)
(309)
(339)
(413)
(477)
(513)
(568)
(657)
(915)
(702)
(954)
(920)
(790)
(762)
Other Financing Activities
- -
- -
- -
- -
66
65
(45)
(151)
(85)
163
129
180
442
366
(492)
(74)
20
667
582
891
22
2,849
201
406
978
(30)
2,439
822
139
2,238
389
1,782
3,367
1,231
(1,318)
1,443
462
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
192
4
(108)
(215)
(153)
92
53
100
359
272
(588)
(180)
(97)
(12)
63
(150)
(543)
1,741
(542)
(895)
278
(895)
1,239
207
(1,214)
(412)
(1,821)
(933)
717
(3,752)
(10,554)
(2,937)
(2,131)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
9
(11)
3
1
0
(7)
(6)
(3)
(16)
(16)
(8)
9
6
30
40
61
(53)
10
148
19
34
(98)
(20)
(81)
12
54
(106)
(120)
115
116
Net Change In Cash
- -
- -
- -
- -
192
4
(108)
(215)
(153)
92
(29)
60
(53)
22
142
(1)
99
105
(117)
39
72
122
381
(290)
377
(201)
(303)
8
790
(646)
188
87
(258)
(121)
2,605
(870)
(624)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
164
112
134
276
276
375
262
136
170
171
293
674
384
761
560
257
265
1,055
409
597
684
321
200
2,805
1,951
1,336
Cash at the Beginning of Period
- -
- -
- -
- -
20
27
54
92
96
88
133
104
165
112
134
276
276
157
253
131
99
171
293
674
384
761
560
257
265
1,055
409
597
579
321
200
2,821
1,960
Free Cash Flow
- -
- -
- -
- -
(141)
92
149
147
193
100
(81)
97
238
90
337
199
352
493
105
626
263
706
1,085
1,121
270
737
(249)
(272)
1,309
1,196
465
646
(1,331)
1,483
616
1,776
1,935
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -