US stock · Consumer Defensive sector · Packaged Foods
Company Logo

Kellogg Company

KNYSE

71.47

USD
-0.34
(-0.47%)
Market Open
16.68P/E
17Forward P/E
0.83P/E to S&P500
24.391BMarket CAP
3.24%Div Yield
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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
2,930
3,341
3,793
4,349
4,652
5,181
5,787
6,191
6,295
6,562
7,004
6,677
6,830
6,762
6,984
6,955
8,853
8,304
8,812
- -
10,177
10,907
11,776
- -
12,822
12,575
13,198
14,197
14,792
- -
14,580
13,014
12,854
13,547
13,578
- -
13,770
COGS
1,530
1,652
1,826
2,094
2,246
2,476
2,606
2,756
2,724
2,695
2,919
2,871
2,983
3,005
3,037
3,327
4,129
4,569
4,899
- -
5,612
6,082
6,597
- -
7,455
7,184
7,750
8,733
8,637
- -
9,422
8,259
8,367
8,910
9,235
- -
9,043
Gross Profit
1,401
1,689
1,967
2,255
2,406
2,705
3,181
3,434
3,572
3,867
4,085
3,805
3,847
3,757
3,947
3,628
4,725
3,735
3,913
- -
4,566
4,825
5,179
- -
5,367
5,391
5,448
5,464
6,155
- -
5,158
4,755
4,487
4,637
4,343
- -
4,727
Gross Profit Ratio
47.80%
50.55%
51.85%
51.86%
51.71%
52.21%
54.97%
55.48%
56.73%
58.94%
58.32%
56.99%
56.33%
55.56%
56.51%
52.16%
53.37%
44.98%
44.41%
- -
44.86%
44.24%
43.98%
- -
41.86%
42.87%
41.28%
38.49%
41.61%
- -
35.38%
36.54%
34.91%
34.23%
31.99%
- -
34.33%
Operating Expenses
842
1,041
1,276
1,461
1,673
1,819
2,153
2,372
2,503
2,705
2,826
2,710
2,654
2,792
2,874
2,551
3,524
2,227
2,368
- -
2,815
3,059
3,311
- -
3,414
3,390
3,472
3,902
3,318
- -
4,134
3,360
3,100
2,931
2,947
- -
2,966
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
154
144
- -
- -
Selling, G&A Exp.
767
949
1,163
1,321
1,505
1,619
1,930
2,140
2,238
2,449
2,567
2,459
2,367
2,514
2,586
2,551
3,524
2,227
2,369
- -
2,815
3,059
3,311
- -
3,414
3,390
3,472
3,872
3,266
- -
4,039
3,360
3,076
3,020
2,980
- -
2,966
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,449
2,567
2,459
2,367
2,514
2,586
2,551
3,524
2,227
2,369
- -
2,815
- -
3,311
- -
3,414
3,365
3,472
3,799
3,220
- -
4,014
3,360
2,852
2,793
2,755
- -
2,966
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
75
93
113
140
168
200
223
232
265
256
259
252
287
278
288
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
30
52
- -
95
- -
(124)
(243)
(177)
- -
- -
COGS and Expenses
2,372
2,693
3,102
3,555
3,919
4,295
4,759
5,128
5,227
5,399
5,744
5,582
5,637
5,797
5,911
5,878
7,652
6,796
7,267
- -
8,427
9,141
9,908
- -
10,869
10,574
11,222
12,635
11,955
- -
13,556
11,619
11,467
11,841
12,182
- -
12,009
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
308
295
233
261
235
- -
209
406
256
287
284
- -
281
Depreciation and Amortization
75
93
113
140
168
200
223
232
265
256
259
252
287
278
288
291
439
348
373
- -
392
353
372
- -
375
384
369
448
532
- -
503
517
481
516
484
- -
479
EBITDA
603
679
779
914
835
1,015
1,207
1,050
1,299
1,386
1,055
1,111
1,174
1,061
825
1,158
1,234
1,492
1,542
- -
1,817
1,823
1,919
- -
2,316
2,367
2,336
2,033
3,366
- -
1,530
1,850
2,403
2,320
2,049
- -
2,334
EBITDA ratio
20.57%
20.33%
20.53%
21.03%
17.94%
19.59%
20.86%
16.97%
20.64%
21.12%
15.06%
16.65%
17.19%
15.69%
11.81%
16.65%
13.94%
17.97%
17.50%
- -
17.85%
16.72%
16.30%
- -
18.06%
18.82%
17.70%
14.32%
22.76%
- -
10.49%
14.22%
18.69%
17.13%
15.09%
- -
16.95%
Operating Income
558
647
691
794
733
886
1,028
1,063
1,069
1,163
1,259
1,095
1,193
965
1,073
1,076
1,168
1,508
1,544
- -
1,750
1,766
1,868
- -
1,953
2,001
1,976
1,562
2,837
- -
1,024
1,395
1,946
1,706
1,401
- -
1,761
Operating Income ratio
19.06%
19.38%
18.22%
18.26%
15.75%
17.10%
17.76%
17.17%
16.98%
17.72%
17.98%
16.40%
17.47%
14.27%
15.37%
15.48%
13.19%
18.16%
17.52%
- -
17.20%
16.19%
15.86%
- -
15.23%
15.91%
14.97%
11.00%
19.18%
- -
7.02%
10.72%
15.14%
12.59%
10.32%
- -
12.79%
Total Other Income Exp.(Gains)
(31)
(61)
(26)
(19)
(66)
(71)
(44)
8
(35)
(33)
(463)
(235)
(289)
(182)
(537)
(209)
(364)
(364)
(374)
- -
(325)
(294)
(321)
- -
(320)
(317)
(244)
(237)
(231)
- -
(199)
(468)
(289)
(377)
(96)
- -
(160)
Income Before Tax
527
587
666
775
667
815
984
1,070
1,034
1,130
796
860
905
783
537
868
804
1,144
1,170
- -
1,425
1,472
1,547
- -
1,633
1,684
1,732
1,325
2,606
- -
825
927
1,657
1,329
1,305
- -
1,601
Income Before Tax ratio
18.00%
17.56%
17.55%
17.81%
14.34%
15.72%
17.01%
17.29%
16.43%
17.22%
11.37%
12.88%
13.24%
11.58%
7.68%
12.48%
9.08%
13.78%
13.28%
- -
14.00%
13.49%
13.14%
- -
12.74%
13.39%
13.12%
9.33%
17.62%
- -
5.66%
7.12%
12.89%
9.81%
9.61%
- -
11.63%
Income Tax Expense (Gain)
246
268
270
294
245
312
378
388
353
425
306
329
341
280
198
280
322
423
382
- -
445
467
444
- -
485
476
503
363
792
- -
186
233
412
181
321
- -
323
Net Income
281
319
396
480
422
503
606
431
681
705
490
531
546
503
338
588
474
721
787
- -
980
1,004
1,103
- -
1,148
1,212
1,231
961
1,807
- -
632
694
1,254
1,336
960
- -
1,251
Net Income Ratio
9.59%
9.55%
10.44%
11.05%
9.07%
9.70%
10.47%
6.97%
10.81%
10.75%
7.00%
7.95%
7.99%
7.44%
4.84%
8.45%
5.35%
8.68%
8.93%
- -
9.63%
9.21%
9.37%
- -
8.95%
9.64%
9.33%
6.77%
12.22%
- -
4.33%
5.33%
9.76%
9.86%
7.07%
- -
9.08%
EPS
0.57
0.65
0.80
0.98
0.97
1.04
1.26
0.90
1.47
1.57
1.12
1.25
1.32
1.23
0.83
1.45
1.17
1.77
1.93
- -
2.38
2.53
2.79
- -
3.01
3.17
3.40
2.68
4.98
- -
1.76
1.98
0.75
3.85
2.81
- -
3.65
EPS Diluted
0.57
0.65
0.80
0.98
0.97
1.04
1.26
0.90
1.47
1.57
1.12
1.25
1.32
1.23
0.83
1.45
1.16
1.75
1.92
- -
2.36
2.51
2.76
- -
2.99
3.16
3.38
2.67
4.94
- -
1.75
1.96
0.74
3.83
2.80
- -
3.63
Weighted Avg. Shares Outs.
493
491
495
490
435
483
481
479
463
448
438
425
414
409
408
405
405
407
408
- -
412
397
395
- -
382
382
362
358
363
- -
358
350
346
347
341
- -
343
Weighted Avg. Shares Outs. Dil.
493
491
495
490
435
483
481
479
463
450
439
425
418
409
408
405
408
412
410
- -
415
400
400
- -
385
384
364
360
365
- -
360
354
346
348
343
- -
345
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
266
222
244
173
136
151
204
232
101
141
- -
219
411
524
- -
255
334
460
281
273
- -
443
280
281
321
397
- -
435
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
391
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
266
222
244
173
136
151
204
232
101
141
- -
219
411
524
- -
255
334
460
281
273
- -
443
280
281
321
397
- -
826
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
565
590
592
588
693
679
685
762
741
755
- -
879
945
1,026
- -
1,143
1,093
1,188
1,454
1,424
- -
1,276
1,231
1,389
1,375
1,576
- -
1,537
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
396
377
425
434
451
504
444
575
603
650
- -
717
824
924
- -
897
910
1,132
1,365
1,248
- -
1,279
1,238
1,217
1,330
1,226
- -
1,284
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
240
268
273
217
236
273
333
318
251
- -
381
248
243
- -
226
221
247
280
322
- -
342
191
149
131
232
- -
(165)
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,434
1,429
1,529
1,468
1,497
1,569
1,607
1,902
1,763
1,797
- -
2,197
2,427
2,717
- -
2,521
2,558
3,027
3,380
3,267
- -
3,340
2,940
3,036
3,157
3,431
- -
3,482
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,893
2,785
2,933
2,773
2,889
2,641
2,527
2,953
2,840
2,780
- -
2,648
2,816
2,990
- -
2,933
3,010
3,281
3,782
3,856
- -
3,769
3,569
3,716
3,731
4,153
- -
4,371
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,107
3,098
- -
- -
3,448
3,515
- -
3,637
3,643
3,623
5,053
5,051
- -
4,971
5,166
5,504
6,050
5,861
- -
5,799
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
336
407
- -
2,026
2,034
- -
4,894
1,420
1,450
- -
1,461
1,458
1,454
2,359
2,367
- -
2,295
2,369
2,639
3,361
2,576
- -
2,491
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
336
407
- -
5,133
5,132
- -
4,894
4,868
4,965
- -
5,098
5,101
5,077
7,412
7,418
- -
7,266
7,535
8,143
9,411
8,437
- -
8,290
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
438
429
413
404
- -
391
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
986
1,063
- -
- -
- -
647
- -
300
425
- -
523
928
- -
726
- -
355
730
596
- -
254
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
137
201
589
637
666
263
355
5,514
(503)
(541)
- -
836
603
78
- -
94
106
516
87
5
- -
52
629
672
338
543
- -
1,208
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,034
2,986
3,521
3,410
3,555
3,240
3,290
8,467
8,456
8,434
- -
8,378
8,287
8,680
- -
8,425
8,642
8,874
11,804
12,207
- -
11,813
12,171
13,315
14,623
14,133
- -
14,514
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,467
4,415
5,050
4,878
5,052
4,809
4,896
10,369
10,219
10,231
- -
10,575
10,714
11,397
- -
10,946
11,200
11,901
15,184
15,474
- -
15,153
15,111
16,351
17,780
17,564
- -
17,996
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
335
371
335
328
387
305
388
578
619
704
- -
883
910
1,081
- -
1,135
1,077
1,189
1,402
1,432
- -
1,528
2,014
2,269
2,427
2,387
- -
2,471
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
276
190
1,154
580
622
522
1,386
82
1,197
899
- -
1,195
1,991
1,955
- -
1,388
45
995
1,820
1,028
- -
1,435
1,069
779
686
841
- -
846
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
33
66
46
69
- -
39
47
31
48
42
- -
58
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
425
- -
523
928
- -
726
- -
363
730
596
- -
562
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
705
710
750
710
761
718
1,548
1,199
1,163
- -
1,085
1,119
1,008
- -
729
741
1,129
778
447
- -
675
1,391
1,111
686
954
- -
1,359
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,185
1,265
2,199
1,657
1,719
1,588
2,493
2,208
3,015
2,766
- -
3,163
4,020
4,044
- -
3,552
2,288
3,313
4,523
3,835
- -
4,364
4,474
4,522
4,529
4,778
- -
5,238
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
719
718
727
1,415
1,615
1,613
709
5,619
4,519
4,265
- -
3,703
3,053
3,270
- -
4,068
4,835
5,037
6,082
6,330
- -
5,935
6,698
7,836
8,207
7,195
- -
6,746
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
198
- -
348
- -
- -
251
- -
- -
- -
- -
- -
946
619
- -
- -
- -
425
637
523
928
- -
726
525
363
730
596
- -
562
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
557
841
494
807
828
544
797
1,671
1,790
1,757
- -
480
953
1,557
- -
1,878
1,380
1,152
1,637
836
- -
1,339
1,488
1,452
1,713
2,248
- -
1,814
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,475
1,558
1,569
2,223
2,443
2,408
1,506
7,290
6,309
6,022
- -
5,128
4,625
4,827
- -
5,946
6,640
6,826
8,242
8,094
- -
8,000
8,711
9,651
10,650
10,039
- -
9,122
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
547
- -
637
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,660
2,824
3,768
3,880
4,162
3,996
3,999
9,497
9,324
8,788
- -
8,291
8,645
8,871
- -
9,498
8,928
10,139
12,765
11,929
- -
12,364
13,185
14,173
15,179
14,817
- -
14,360
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
104
104
104
104
- -
105
105
105
- -
105
105
105
105
105
- -
105
105
105
105
105
- -
105
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,801
3,963
4,150
1,240
1,368
1,317
1,501
1,565
1,873
2,248
- -
3,266
3,630
4,217
- -
4,836
5,481
6,721
5,615
6,749
- -
6,689
6,571
7,069
7,652
7,859
- -
8,326
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,708)
(1,953)
(2,087)
(2,087)
(2,358)
(2,516)
(2,508)
(2,659)
(853)
(729)
- -
(576)
(1,046)
(827)
- -
(2,141)
(1,966)
(2,458)
(931)
(936)
- -
(1,213)
(1,575)
(1,457)
(1,500)
(1,448)
- -
(1,732)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,844
1,880
1,908
1,801
1,862
(229)
(180)
- -
(511)
(620)
(969)
- -
(1,352)
(1,348)
(2,608)
(2,370)
(2,373)
- -
(2,792)
(3,191)
(3,505)
(3,656)
(3,769)
- -
(3,587)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,808
1,591
1,282
998
890
813
898
872
895
1,443
- -
2,284
2,069
2,526
- -
1,448
2,272
1,760
2,419
3,545
- -
2,789
1,910
2,212
2,601
2,747
- -
3,112
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,467
4,415
5,050
4,878
5,052
4,809
4,896
10,369
10,219
10,231
- -
10,575
10,714
11,397
- -
10,946
11,200
11,899
15,184
15,474
- -
15,153
15,095
16,385
17,780
17,564
- -
17,472
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
16
(34)
- -
- -
- -
524
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,467
4,415
5,050
4,878
5,052
4,809
4,896
10,369
10,219
10,231
- -
10,575
10,714
11,397
- -
10,946
11,200
11,901
15,184
15,474
- -
15,153
15,111
16,351
17,780
17,564
- -
17,996
Cash Flow Statement
Net Income
- -
- -
- -
- -
422
503
606
431
681
705
490
531
546
503
338
588
474
721
787
- -
980
1,004
1,103
- -
1,148
1,212
1,231
961
1,807
- -
632
694
1,254
1,336
960
- -
1,251
Depreciation and Amortization
- -
- -
- -
- -
168
200
223
232
265
256
259
252
287
278
288
291
439
348
373
- -
392
353
372
- -
375
384
369
448
532
- -
503
517
481
516
484
- -
479
Deferred Income Tax
- -
- -
- -
- -
32
46
(5)
10
9
25
(79)
58
39
46
(61)
(1)
72
111
75
- -
(59)
(44)
(69)
- -
157
(40)
84
(159)
317
- -
(254)
(26)
88
23
12
- -
69
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
66
59
56
- -
76
Change in Working Capital
- -
- -
- -
- -
(113)
53
94
(149)
(69)
57
51
(77)
(21)
(103)
(147)
27
259
265
(140)
- -
28
(39)
10
- -
(81)
178
127
161
251
- -
249
205
186
(49)
(112)
- -
228
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
(75)
(100)
(65)
(46)
- -
131
21
(57)
76
(145)
- -
75
Inventory
- -
- -
- -
- -
(32)
34
(41)
(15)
13
7
20
(35)
- -
(15)
(39)
55
- -
(26)
(48)
- -
(25)
(107)
(88)
- -
41
(13)
(76)
(80)
116
- -
(30)
7
80
(86)
2
- -
(54)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
(59)
40
208
30
- -
96
124
193
115
(9)
- -
(9)
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
163
(670)
(190)
(222)
(19)
(886)
259
(1,252)
(969)
- -
(966)
(1,593)
(1,327)
- -
(65)
106
45
(38)
125
- -
(5)
35
(11)
(154)
40
- -
216
Other Non-Cash Items
- -
- -
- -
- -
25
18
17
218
(85)
(76)
320
(52)
29
(4)
376
(23)
(111)
(446)
76
- -
(198)
136
87
- -
(332)
(91)
(216)
347
(1,100)
- -
663
175
(429)
(349)
(224)
- -
(117)
Cash Provided by Operating Activities
- -
- -
- -
- -
534
819
934
742
800
967
1,041
712
880
720
795
881
1,132
1,000
1,171
- -
1,143
1,411
1,503
- -
1,267
1,643
1,595
1,758
1,807
- -
1,793
1,628
1,646
1,536
1,176
- -
1,986
CAPEX
- -
- -
- -
- -
(509)
(321)
(334)
(474)
(450)
(354)
(316)
(813)
(338)
(402)
(564)
(231)
(277)
(254)
(247)
- -
(374)
(453)
(472)
- -
(461)
(377)
(594)
(533)
(637)
- -
(582)
(507)
(501)
(578)
(586)
- -
(505)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(137)
(3,858)
(2)
- -
- -
(50)
- -
(128)
- -
(213)
- -
- -
(2,668)
- -
- -
- -
(373)
(592)
(417)
1,324
- -
(7)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(8)
(19)
- -
(335)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
- -
269
Other Investing Activities
- -
- -
- -
- -
14
10
14
123
90
119
7
26
9
4
320
(11)
(9)
67
28
- -
10
9
3
- -
(7)
7
7
(44)
(4)
- -
9
(13)
6
55
(28)
- -
(7)
Cash Used for Investing Activities
- -
- -
- -
- -
(495)
(310)
(320)
(350)
(360)
(235)
(309)
(787)
(329)
(398)
(244)
(379)
(4,144)
(189)
(219)
- -
(415)
(445)
(601)
- -
(681)
(370)
(587)
(3,245)
(641)
- -
(573)
(893)
(1,094)
(948)
774
- -
(585)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(784)
(1,836)
(945)
(1,457)
(1,728)
- -
(2,084)
(4,486)
(870)
(695)
(1,096)
- -
(1,279)
Common Stock Issued
- -
- -
- -
- -
10
8
18
13
3
2
37
19
71
15
13
5
26
101
122
- -
222
218
163
- -
175
131
291
229
475
- -
217
368
97
167
64
- -
112
Common Stock Repurchased
- -
- -
- -
- -
(79)
(87)
(84)
(224)
(548)
(327)
(375)
(536)
(426)
(240)
- -
- -
- -
(101)
(90)
- -
(664)
(650)
(650)
- -
(650)
(187)
(798)
(63)
(544)
- -
(690)
(426)
(516)
(320)
(220)
- -
- -
Dividends Paid
- -
- -
- -
- -
(210)
(232)
(259)
(286)
(305)
(314)
(329)
(344)
(360)
(375)
(389)
(404)
(410)
(413)
(412)
- -
(435)
(450)
(475)
- -
(495)
(546)
(604)
(622)
(653)
- -
(680)
(716)
(736)
(762)
(769)
- -
(782)
Other Financing Activities
- -
- -
- -
- -
136
(181)
(213)
75
386
79
(93)
955
108
242
(152)
(42)
3,424
(532)
(559)
- -
(28)
93
174
- -
974
1,256
1,099
3,230
1,309
- -
2,174
4,618
1,421
1,044
116
- -
561
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(143)
(491)
(538)
(423)
(464)
(560)
(759)
94
(607)
(358)
(528)
(442)
3,040
(944)
(939)
- -
(905)
(789)
(788)
- -
(780)
(1,182)
(957)
1,317
(1,141)
- -
(1,063)
(642)
(604)
(566)
(1,905)
- -
(1,388)
Effect of Forex Changes on Cash
- -
- -
- -
- -
0
2
1
(21)
(4)
(4)
(17)
3
(14)
- -
(9)
(6)
(1)
2
28
- -
(21)
15
(1)
- -
(75)
(12)
(35)
(9)
(33)
- -
13
(64)
53
18
31
- -
25
Net Change In Cash
- -
- -
- -
- -
(143)
(491)
(538)
(423)
(464)
(560)
(759)
94
(607)
(37)
14
54
27
(131)
41
- -
(198)
192
113
- -
(269)
79
16
(179)
(8)
- -
170
29
1
40
76
- -
38
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
151
204
232
101
141
- -
219
411
524
- -
255
334
460
281
273
- -
443
280
281
321
397
- -
435
Cash at the Beginning of Period
- -
- -
- -
- -
185
80
101
178
126
98
266
222
244
173
136
151
204
232
101
- -
417
219
411
- -
524
255
444
460
281
- -
273
251
280
281
321
- -
397
Free Cash Flow
- -
- -
- -
- -
25
499
601
268
351
613
725
(101)
542
318
231
650
856
746
924
- -
769
957
1,031
- -
806
1,266
1,001
1,225
1,170
- -
1,211
1,121
1,145
958
590
- -
1,481
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -