Johnson & Johnson (JNJ) · 38 Years of Financial statements

Income Statement

Revenue

6,421

7,003

8,012

9,000

9,757

11,232

12,447

13,753

14,138

- -

18,842

21,620

22,629

- -

23,657

29,139

33,004

36,298

41,862

- -

47,348

53,324

61,095

63,747

- -

61,897

61,587

67,224

71,312

74,331

- -

70,074

76,450

81,581

82,059

- -

82,584

93,775

COGS

2,344

2,355

2,602

2,901

3,066

3,463

3,711

4,118

4,174

- -

5,378

7,018

7,152

- -

7,496

7,346

9,536

10,447

12,176

- -

13,422

15,057

17,751

18,511

- -

18,447

18,792

21,658

21,659

22,746

- -

21,455

25,354

26,986

27,556

- -

28,427

29,855

Gross Profit

4,078

4,648

5,410

6,099

6,691

7,769

8,736

9,635

9,964

- -

13,464

14,602

15,477

- -

16,161

21,793

23,468

25,851

29,686

- -

33,926

38,267

43,344

45,236

- -

43,450

42,795

45,566

49,653

51,585

- -

48,619

51,096

54,595

54,503

- -

54,157

63,920

Gross Profit Ratio

63.50%

66.37%

67.52%

67.77%

68.58%

69.17%

70.19%

70.06%

70.48%

- -

71.46%

67.54%

68.39%

- -

68.31%

74.79%

71.11%

71.22%

70.91%

- -

71.65%

71.76%

70.95%

70.96%

- -

70.20%

69.49%

67.78%

69.63%

69.40%

- -

69.38%

66.84%

66.92%

66.42%

- -

65.58%

68.16%

Operating Expenses

3,238

3,664

4,201

4,695

5,030

5,777

6,572

7,358

7,570

- -

9,953

10,569

10,901

- -

11,892

15,316

15,583

16,560

19,378

- -

21,088

24,558

30,061

28,307

- -

27,695

25,848

31,791

34,182

31,022

- -

29,423

31,974

36,596

33,533

- -

34,243

39,373

R&D Expenses

- -

1,905

2,140

- -

2,269

2,926

3,591

3,957

4,684

- -

5,203

7,125

7,680

7,577

- -

6,986

6,844

7,666

8,187

8,494

- -

9,047

10,554

10,775

11,355

- -

12,159

14,714

Selling, G&A Exp.

2,987

3,389

3,845

4,304

4,616

5,303

6,079

6,798

6,953

- -

9,096

10,299

8,715

- -

8,907

10,875

11,992

12,216

14,131

- -

15,860

17,433

20,451

21,490

- -

19,801

19,424

20,869

21,830

21,954

- -

21,203

21,420

22,540

22,178

- -

22,084

24,659

General and Admin. Exp.

- -

8,394

8,715

- -

8,907

- -

12,216

14,131

- -

15,860

- -

Selling and Marketing Exp.

- -

20,451

21,490

- -

19,801

19,424

20,869

21,830

21,954

- -

21,203

- -

22,540

- -

Other Expenses

251

275

356

391

414

474

493

560

617

- -

857

(1,635)

46

- -

716

1,515

- -

387

563

- -

25

- -

1,930

(760)

- -

908

(420)

3,256

4,165

574

- -

(827)

- -

3,281

- -

COGS and Expenses

5,581

6,019

6,803

7,596

8,096

9,240

10,283

11,476

11,744

- -

15,331

17,587

18,053

- -

19,388

22,662

25,119

27,007

31,554

- -

34,510

39,615

47,812

46,818

- -

46,142

44,640

53,449

55,841

53,768

- -

50,878

57,328

63,582

61,089

- -

62,670

69,228

Interest Income

- -

361

- -

90

107

64

74

67

- -

128

385

611

357

- -

111

53

Interest Expense

- -

435

- -

451

455

532

482

533

- -

552

934

1,005

318

- -

201

183

Depreciation and Amortization

251

275

356

391

414

474

493

560

617

- -

857

1,009

1,067

- -

1,246

1,515

1,605

1,662

1,869

- -

2,124

2,177

2,777

2,832

- -

2,774

2,939

3,666

4,104

3,895

- -

3,746

5,642

6,929

7,009

- -

7,231

7,390

EBITDA

1,150

666

1,549

1,787

1,928

2,097

2,531

2,172

2,949

- -

4,174

5,042

5,643

- -

5,515

8,137

9,503

10,953

12,177

- -

14,962

16,764

16,060

20,196

- -

18,980

20,341

18,312

20,057

24,991

- -

23,494

24,249

25,933

22,126

- -

20,342

30,349

EBITDA ratio

17.90%

9.51%

19.33%

19.86%

19.76%

18.67%

20.33%

15.79%

20.86%

- -

22.15%

23.32%

24.94%

- -

23.31%

27.92%

28.79%

30.18%

29.09%

- -

31.60%

31.44%

26.29%

31.68%

- -

30.66%

33.03%

27.24%

28.13%

33.62%

- -

33.53%

31.72%

31.79%

26.96%

- -

24.63%

32.36%

Operating Income

840

984

1,209

1,404

1,661

1,992

2,164

2,277

2,394

- -

3,511

4,303

4,622

- -

5,045

6,477

7,885

9,678

10,871

- -

12,863

13,709

15,213

16,169

- -

16,663

16,527

17,032

18,957

21,137

- -

18,289

19,122

21,175

15,117

- -

13,111

22,959

Operating Income ratio

13.08%

14.05%

15.09%

15.60%

17.02%

17.74%

17.39%

16.56%

16.93%

- -

18.63%

19.90%

20.43%

- -

21.33%

22.23%

23.89%

26.66%

25.97%

- -

27.17%

25.71%

24.90%

25.36%

- -

26.92%

26.84%

25.34%

26.58%

28.44%

- -

26.10%

25.01%

25.96%

18.42%

- -

15.88%

24.48%

Total Other Income Exp.(Gains)

59

(593)

(16)

(8)

(147)

(369)

(126)

(70)

(62)

- -

(194)

(270)

(46)

- -

(776)

145

13

(387)

(563)

- -

(25)

878

(1,930)

760

- -

(908)

420

(3,257)

(3,486)

(574)

- -

907

(1,449)

(3,176)

2,211

- -

3,386

(183)

Income Before Tax

899

391

1,193

1,396

1,514

1,623

2,038

2,207

2,332

- -

3,317

4,033

4,576

- -

4,269

6,622

7,898

9,291

10,308

- -

12,838

14,587

13,283

16,929

- -

15,755

16,947

13,775

15,471

20,563

- -

19,196

17,673

17,999

17,328

- -

16,497

22,776

Income Before Tax ratio

14.00%

5.58%

14.89%

15.51%

15.52%

14.45%

16.37%

16.05%

16.49%

- -

17.60%

18.65%

20.22%

- -

18.05%

22.73%

23.93%

25.60%

24.62%

- -

27.11%

27.36%

21.74%

26.56%

- -

25.45%

27.52%

20.49%

21.69%

27.66%

- -

27.39%

23.12%

22.06%

21.12%

- -

19.98%

24.29%

Income Tax Expense (Gain)

286

61

360

422

432

480

577

582

545

- -

914

1,146

1,273

- -

1,210

1,822

2,230

2,694

3,111

- -

4,329

3,534

2,707

3,980

- -

3,489

3,613

3,261

1,640

4,240

- -

3,787

16,373

2,702

2,209

- -

1,783

1,898

Net Income

614

330

833

974

1,082

1,143

1,461

1,030

1,787

- -

2,403

2,887

3,303

- -

3,059

4,800

5,668

6,597

7,197

- -

8,509

11,053

10,576

12,949

- -

12,266

13,334

10,853

13,831

16,323

- -

15,409

1,300

15,297

15,119

- -

14,714

20,878

Net Income Ratio

9.56%

4.71%

10.40%

10.82%

11.09%

10.18%

11.74%

7.49%

12.64%

- -

12.75%

13.35%

14.60%

- -

12.93%

16.47%

17.17%

18.17%

17.19%

- -

17.97%

20.73%

17.31%

20.31%

- -

19.82%

21.65%

16.14%

19.40%

21.96%

- -

21.99%

1.70%

18.75%

18.42%

- -

17.82%

22.26%

EPS

0.21

0.12

0.30

0.35

0.41

0.43

0.55

0.17

0.69

- -

0.93

1.08

1.24

- -

1.14

1.73

1.87

2.20

2.42

- -

2.87

3.76

3.67

4.67

- -

4.45

4.86

3.91

4.90

5.86

- -

5.57

0.48

5.75

5.74

- -

5.59

7.93

EPS Diluted

0.21

0.12

0.30

0.35

0.40

0.42

0.54

0.16

0.68

- -

0.93

1.08

1.21

- -

1.11

1.70

1.84

2.16

2.40

- -

2.84

3.73

3.63

4.57

- -

4.40

4.78

3.86

4.81

5.70

- -

5.48

0.47

5.61

5.63

- -

5.51

7.81

Weighted Avg. Shares Outs.

2,922

2,746

2,731

2,744

2,672

2,658

2,656

2,627

2,609

- -

2,584

2,661

2,674

- -

2,695

2,783

3,031

2,999

2,974

- -

2,965

2,940

2,882

2,812

- -

2,760

2,738

2,778

2,821

2,783

- -

2,755

2,683

2,662

2,633

- -

2,633

2,632

Weighted Avg. Shares Outs. Dil.

2,922

2,746

2,731

2,783

2,705

2,689

2,706

2,627

2,628

- -

2,584

2,726

2,741

- -

2,743

2,824

3,080

3,054

2,999

- -

2,996

2,963

2,913

2,836

- -

2,789

2,813

2,877

2,864

- -

2,813

2,745

2,729

2,684

- -

2,671

2,674

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,201

2,011

2,753

- -

1,927

3,411

3,758

2,894

5,377

- -

9,203

4,083

7,770

10,768

- -

4,407

4,428

4,438

4,675

3,688

- -

5,687

17,824

6,016

17,305

- -

13,985

14,487

Short-Term Investments

- -

125

146

- -

651

2,333

4,214

4,581

4,146

- -

3,681

1

1,545

2,041

- -

15,018

23,230

16,651

24,531

29,401

- -

32,689

472

13,671

1,982

- -

11,200

17,121

Cash & Short-Term Investments

- -

1,201

2,136

2,899

- -

2,578

5,744

7,972

7,475

9,523

- -

12,884

4,084

9,315

12,809

- -

19,425

27,658

21,089

29,206

33,089

- -

38,376

18,296

19,687

19,287

- -

25,185

31,608

Net Receivables

- -

2,903

3,251

3,329

- -

3,661

4,464

4,630

5,399

6,574

- -

6,831

8,712

9,444

9,719

- -

9,646

9,774

11,309

11,713

10,985

- -

10,734

13,490

14,098

14,481

- -

13,576

15,283

Inventory

- -

2,276

2,498

2,516

- -

2,853

2,842

2,992

3,303

3,588

- -

3,744

4,889

5,110

5,052

- -

5,180

5,378

7,495

7,878

8,184

- -

8,053

8,765

8,599

9,020

- -

9,344

10,387

Other Current Assets

- -

1,558

1,485

1,819

- -

2,040

2,400

2,879

3,089

3,310

- -

3,861

5,290

6,076

6,797

- -

5,290

4,497

6,223

7,610

7,053

- -

3,047

2,537

3,649

- -

3,701

Total Current Assets

- -

7,938

9,370

10,563

- -

11,132

15,450

18,473

19,266

22,995

- -

27,320

22,975

29,945

34,377

- -

39,541

47,307

46,116

56,407

59,311

- -

60,210

43,088

46,033

45,274

- -

51,237

60,979

PP&E

- -

5,196

5,651

5,810

- -

6,240

6,971

7,719

8,710

9,846

- -

10,436

13,044

14,185

14,365

- -

14,759

14,553

16,097

16,710

16,126

- -

15,905

17,005

17,035

17,658

- -

18,766

18,962

Goodwill

- -

4,653

5,390

- -

5,863

13,340

14,123

13,719

- -

14,862

15,294

22,424

22,798

21,832

- -

21,629

31,906

30,453

33,639

- -

36,393

35,246

Intangible Assets

- -

2,950

3,107

3,261

- -

7,209

7,256

9,077

4,593

6,149

- -

5,979

15,348

14,640

13,976

- -

16,323

16,716

28,752

27,947

27,222

- -

25,764

53,228

47,611

47,643

- -

53,402

46,392

Goodwill and Intangible Assets

- -

2,950

3,107

3,261

- -

7,209

7,256

9,077

9,246

11,539

- -

11,842

28,688

28,763

27,695

- -

31,185

32,010

51,176

50,745

49,054

- -

47,393

85,134

78,064

81,282

- -

89,795

81,638

Investments

- -

351

385

- -

416

- -

4

- -

Tax Assets

- -

170

175

- -

578

- -

288

643

780

- -

403

3,210

1,493

1,432

- -

1,424

1,447

3,136

3,989

3,154

- -

2,562

7,105

7,506

7,819

- -

8,534

10,223

Other Non-Current Assets

- -

1,789

1,361

1,259

- -

636

1,644

2,931

2,691

3,103

- -

3,316

2,639

6,568

7,039

- -

7,773

7,591

4,822

4,832

3,474

- -

7,341

4,971

4,316

5,695

- -

6,562

10,216

Total Non-Current Assets

- -

9,935

10,640

10,890

- -

15,079

15,871

20,015

21,290

25,268

- -

25,997

47,581

51,009

50,535

- -

55,141

55,601

75,231

76,276

71,808

- -

73,201

114,215

106,921

112,454

- -

123,657

121,039

Other Assets

- -

Total Assets

- -

17,873

20,010

21,453

- -

26,211

31,321

38,488

40,556

48,263

- -

53,317

70,556

80,954

84,912

- -

94,682

102,908

121,347

132,683

131,119

- -

133,411

157,303

152,954

157,728

- -

174,894

182,018

Accounts Payable

- -

1,602

1,743

1,753

- -

1,861

2,083

2,838

3,621

4,966

- -

5,227

5,691

6,909

7,503

- -

5,541

5,623

5,831

6,266

7,633

- -

6,668

7,310

7,537

8,544

- -

9,505

11,055

Short-Term Debt

- -

321

- -

1,479

565

2,117

1,139

- -

280

4,579

2,463

3,732

- -

6,318

7,617

4,676

4,852

3,638

- -

7,004

3,906

2,796

1,202

- -

2,631

3,766

Tax Payable

- -

417

- -

442

578

1,064

770

500

- -

750

1,854

818

2,266

- -

1,392

1,112

Deferred Revenue

- -

2,609

3,430

- -

2,793

2,224

3,139

3,607

3,567

- -

5,490

- -

7,640

- -

Other Current Liabilities

- -

2,465

3,441

3,530

- -

6,301

3,578

4,641

5,711

7,343

- -

8,420

8,891

7,856

5,770

- -

6,637

7,030

9,552

10,180

9,747

- -

7,835

17,467

12,439

26,218

- -

30,357

30,405

Total Current Liabilities

- -

4,388

5,184

5,283

- -

8,162

7,140

8,044

11,449

13,448

- -

13,927

19,161

19,837

20,852

- -

21,731

23,072

24,262

25,675

25,085

- -

27,747

30,537

31,230

35,964

- -

42,493

45,226

Long-Term Debt

- -

2,107

1,410

1,126

- -

1,269

2,037

2,217

2,022

2,955

- -

2,565

2,014

7,074

8,120

- -

8,223

9,156

11,489

13,328

15,122

- -

12,857

30,675

27,684

26,494

- -

32,635

29,985

Deferred Revenue

- -

Deferred Tax Liabilities

- -

156

- -

255

493

- -

1,319

- -

3,136

3,989

3,154

- -

2,562

8,368

7,506

5,958

- -

7,214

7,487

Other Non-Current Liabilities

- -

2,177

2,580

2,685

- -

3,190

3,081

3,501

4,388

4,991

- -

5,012

8,744

10,724

13,429

- -

14,140

14,101

17,634

15,638

18,006

- -

19,095

27,563

26,782

52,547

- -

56,987

47,948

Total Non-Current Liabilities

- -

4,440

3,990

3,811

- -

4,459

5,373

6,211

6,410

7,946

- -

7,577

12,077

17,798

21,549

- -

22,363

23,257

32,259

32,955

36,282

- -

34,514

66,606

61,972

62,293

- -

69,123

62,769

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

8,828

9,174

9,094

- -

12,621

12,513

14,255

17,859

21,394

- -

21,504

31,238

37,635

42,401

- -

44,094

46,329

56,521

58,630

61,367

- -

62,261

97,143

93,202

98,257

- -

111,616

107,995

Preferred Stock

- -

Common Stock

- -

1,535

- -

1,535

3,120

- -

3,120

- -

3,120

- -

3,120

- -

3,120

Retained Earnings

- -

10,511

11,012

12,661

- -

13,928

18,812

23,066

26,571

30,503

- -

35,223

49,290

55,280

63,379

- -

70,306

77,773

85,992

89,493

97,245

- -

103,879

101,793

106,216

110,659

- -

113,890

123,060

Other Compreh. Income(Loss)

- -

(2,979)

(244)

(756)

- -

(656)

(4,277)

(4,739)

(867)

(608)

- -

(526)

(2,118)

(693)

(4,955)

- -

(3,058)

(3,531)

(5,810)

(2,860)

(10,722)

- -

(13,165)

(13,199)

(15,222)

(15,891)

- -

(15,242)

(13,058)

Other Total Stockhold. Equity

- -

1,513

(1,467)

(1,081)

- -

(1,217)

2,738

2,786

(6,127)

(6,146)

- -

(6,004)

(10,974)

(14,388)

(19,033)

- -

(19,780)

(20,783)

(18,476)

(15,700)

(19,891)

- -

(22,684)

(31,554)

(34,362)

(38,417)

- -

(38,490)

(39,099)

Total Stockholders Equity

- -

9,045

10,836

12,359

- -

13,590

18,808

24,233

22,697

26,869

- -

31,813

39,318

43,319

42,511

- -

50,588

56,579

64,826

74,053

69,752

- -

71,150

60,160

59,752

59,471

- -

63,278

74,023

Total Liab.&Stockhold. Equity

- -

17,873

20,010

21,453

- -

26,211

31,321

38,488

40,556

48,263

- -

53,317

70,556

80,954

84,912

- -

94,682

102,908

121,347

132,683

131,119

- -

133,411

157,303

152,954

157,728

- -

174,894

182,018

Minority Interest

- -

Total Liabilities & Equity

- -

17,873

20,010

21,453

- -

26,211

31,321

38,488

40,556

48,263

- -

53,317

70,556

80,954

84,912

- -

94,682

102,908

121,347

132,683

131,119

- -

133,411

157,303

152,954

157,728

- -

174,894

182,018

SEC Link

Link

Cash Flow Statement

Net Income

- -

1,082

1,143

1,461

1,625

1,787

- -

2,403

2,887

3,303

- -

3,059

4,800

5,668

6,597

7,197

- -

8,509

11,053

10,576

12,949

- -

12,266

13,334

10,853

13,831

16,323

- -

15,409

1,300

15,297

15,119

- -

14,714

20,878

Depreciation and Amortization

- -

414

474

493

560

617

- -

857

1,009

1,067

- -

1,246

1,515

1,605

1,662

1,869

- -

2,124

2,177

2,777

2,832

- -

2,774

2,939

3,666

4,104

3,895

- -

3,746

5,642

6,929

7,009

- -

7,231

7,390

Deferred Income Tax

- -

(8)

(46)

(22)

(8)

- -

(63)

(3)

(121)

- -

(239)

(167)

(106)

(74)

(720)

- -

(498)

(1,168)

(1,762)

22

- -

(436)

356

(39)

(607)

441

- -

(270)

2,406

(1,016)

(2,476)

- -

(1,141)

(2,079)

Stock Based Compensation

- -

627

- -

628

614

662

728

792

- -

874

962

978

977

- -

1,005

1,135

Change in Working Capital

- -

(238)

86

(257)

(36)

(217)

- -

185

(2)

94

- -

656

328

1,493

(192)

1,325

- -

975

982

1,453

(1,725)

- -

1,281

(870)

(1,969)

(941)

(1,066)

- -

1,339

11,241

3

3,865

- -

2,690

(4,238)

Accounts Receivable

- -

(736)

- -

453

(207)

(9)

(632)

(247)

- -

(433)

(633)

(1,185)

(289)

- -

774

(2,402)

Inventory

- -

(82)

(106)

(165)

(142)

(29)

- -

(9)

(242)

(175)

- -

(80)

125

(167)

(109)

39

- -

11

(210)

14

(101)

- -

95

(196)

(1)

(622)

(1,120)

- -

(449)

581

(644)

(277)

- -

(265)

(1,248)

Accounts Payable

- -

Other Working Capital

- -

4,186

5,280

- -

2,970

- -

7,817

9,547

- -

13,393

141

(787)

(616)

- -

1,240

(487)

21,854

30,732

34,226

- -

32,463

- -

14,803

4,431

- -

2,181

(588)

Other Non-Cash Items

- -

(19)

- -

164

87

204

183

924

- -

21

1,204

2,205

267

- -

58

12

2,223

299

(1,914)

- -

(1,819)

(495)

10

(1,078)

- -

(963)

324

Cash Provided by Operating Activities

- -

1,250

1,657

1,675

2,141

2,168

- -

3,382

3,891

4,343

- -

4,886

6,563

8,864

8,176

10,595

- -

11,131

14,248

15,249

14,972

- -

16,571

16,385

15,396

17,414

18,471

- -

19,279

21,056

22,201

23,416

- -

23,536

23,410

CAPEX

- -

(750)

(830)

(987)

(1,103)

(975)

- -

(1,256)

(1,373)

(1,391)

- -

(4,941)

(1,646)

(1,731)

(2,099)

(2,262)

- -

(2,175)

(2,738)

(3,310)

(3,066)

- -

(2,365)

(2,384)

(2,934)

(3,595)

(3,714)

- -

(3,463)

(3,279)

(3,670)

(3,498)

- -

(3,347)

(3,652)

Acquisitions Net

- -

(68)

(225)

(478)

(2,812)

- -

(580)

(18,023)

(1,388)

(1,214)

- -

(2,470)

(1,269)

(4,486)

(835)

(2,129)

- -

(954)

(35,151)

(899)

(5,810)

- -

(7,323)

(60)

Purchases of Investments

- -

(87)

- -

(173)

- -

(86)

- -

(151)

(123)

(112)

- -

(769)

(5,383)

(8,188)

(6,923)

(7,590)

- -

(11,617)

(467)

(9,659)

(3,668)

- -

(10,040)

(15,788)

(13,434)

(18,923)

(34,913)

- -

(40,828)

(6,153)

(5,626)

(3,920)

- -

(21,089)

(30,394)

Sales/Maturities of Investments

- -

11

- -

4,670

5,967

7,353

8,062

- -

12,061

426

7,988

3,059

- -

7,232

11,101

14,797

18,058

24,119

- -

34,149

28,117

4,289

3,725

- -

12,137

25,006

Other Investing Activities

- -

(60)

(238)

132

(70)

(200)

- -

311

(196)

(111)

- -

71

59

84

(50)

76

- -

(36)

511

230

702

- -

45

486

1,547

192

4,332

- -

3,361

1,598

2,739

3,309

- -

(1,203)

417

Cash Used for Investing Activities

- -

(897)

(1,057)

(1,028)

(1,173)

(1,261)

- -

(1,096)

(1,692)

(1,614)

- -

(5,639)

(2,368)

(4,093)

(2,197)

(4,526)

- -

(2,347)

(20,291)

(6,139)

(4,187)

- -

(7,598)

(7,854)

(4,510)

(5,103)

(12,305)

- -

(7,735)

(14,868)

(3,167)

(6,194)

- -

(20,825)

(8,683)

Debt Repayment

- -

(7,343)

- -

(7,010)

(6,597)

(6,979)

(2,990)

(3,111)

- -

(1,112)

(3,107)

(4,034)

(2,923)

- -

(3,727)

(2,992)

Common Stock Issued

- -

47

71

66

82

43

- -

112

149

225

- -

269

292

514

390

311

- -

642

1,135

1,562

- -

Common Stock Repurchased

- -

(153)

(209)

(222)

(740)

(632)

- -

(322)

(412)

(628)

- -

(930)

(973)

(2,570)

(6,538)

(1,183)

- -

(1,384)

(6,722)

(5,607)

(6,651)

- -

(2,130)

(2,797)

(12,919)

(3,538)

(7,124)

- -

(5,290)

(6,358)

(5,868)

(6,746)

- -

(3,221)

(3,456)

Dividends Paid

- -

(373)

(436)

(513)

(587)

(659)

- -

(827)

(974)

(1,137)

- -

(1,305)

(1,724)

(2,047)

(2,381)

(2,746)

- -

(3,251)

(4,267)

(4,670)

(5,024)

- -

(5,327)

(5,804)

(6,614)

(7,286)

(7,768)

- -

(8,173)

(8,943)

(9,494)

(9,917)

- -

(10,481)

(11,032)

Other Financing Activities

- -

50

311

(204)

468

4

- -

(697)

(131)

(379)

- -

1,868

(695)

(1,148)

1,576

(245)

- -

(1,155)

3,745

3,017

11,554

- -

10,375

10,218

5,950

7,723

5,743

- -

3,729

10,735

886

1,571

- -

11,309

3,433

Cash Used/Provided by Financing Activities

- -

(429)

(263)

(873)

(777)

(1,244)

- -

(1,734)

(1,368)

(1,919)

- -

(98)

(3,100)

(5,251)

(6,953)

(3,863)

- -

(5,148)

(6,109)

(5,698)

(7,464)

- -

(4,092)

(4,980)

(20,562)

(6,091)

(12,260)

- -

(10,846)

(7,673)

(18,510)

(18,015)

- -

(6,120)

(14,047)

Effect of Forex Changes on Cash

- -

(1)

37

(11)

(35)

(36)

- -

13

(21)

(68)

- -

25

(47)

(40)

110

277

- -

190

180

275

(323)

- -

161

(6)

45

(204)

(310)

- -

(1,489)

337

(241)

(9)

- -

89

(178)

Net Change In Cash

- -

(429)

(263)

(873)

(777)

(1,244)

- -

(1,734)

(1,368)

(1,919)

- -

(98)

1,048

(520)

(864)

2,483

- -

3,826

(11,972)

3,687

2,998

- -

5,042

3,545

(9,631)

6,016

(6,404)

- -

(791)

(1,148)

283

(802)

- -

(3,320)

502

Cash at the End of Period

- -

3,411

3,758

2,894

5,377

- -

9,203

4,083

7,770

10,768

- -

15,810

19,355

14,911

20,927

14,523

- -

13,732

17,824

18,107

17,305

- -

13,985

14,487

Cash at the Beginning of Period

- -

529

452

826

589

745

- -

636

1,201

2,011

- -

2,753

2,363

4,278

3,758

2,894

- -

5,377

16,055

4,083

7,770

- -

10,768

15,810

24,542

14,911

20,927

- -

14,523

18,972

17,824

18,107

- -

17,305

13,985

Free Cash Flow

- -

500

827

688

1,038

1,193

- -

2,126

2,518

2,952

- -

(55)

4,917

7,133

6,077

8,333

- -

8,956

11,510

11,939

11,906

- -

14,206

14,001

12,462

13,819

14,757

- -

15,816

17,777

18,531

19,918

- -

20,189

19,758

SEC Link

Link

Forex Rate

- -

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