US stock · Consumer Defensive sector · Household & Personal Products
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Kimberly-Clark Corporation

KMBNYSE

132.15

USD
+2.74
(+2.12%)
After Hours Market
25.02P/E
19Forward P/E
0.97P/E to S&P500
44.525BMarket CAP
3.54%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
4,073
4,303
4,885
5,394
5,734
6,407
6,777
7,091
6,973
7,364
13,789
13,149
12,547
12,298
13,007
13,982
14,524
13,566
14,348
15,083
15,903
16,747
18,266
19,415
19,115
19,746
20,846
21,063
21,152
19,724
18,591
18,202
18,259
18,486
18,450
19,140
19,440
COGS
2,371
2,709
2,880
3,217
3,443
3,982
4,067
4,246
4,286
4,596
8,246
7,680
7,482
7,089
7,095
7,637
8,616
8,751
9,448
10,015
10,827
11,665
12,562
13,557
12,695
13,196
14,694
14,314
13,912
13,041
11,967
11,551
11,706
12,889
12,415
12,318
13,452
Gross Profit
1,702
1,594
2,005
2,177
2,290
2,425
2,710
2,846
2,687
2,769
5,542
5,469
5,065
5,209
5,911
6,345
5,909
4,816
4,900
5,069
5,075
5,082
5,704
5,858
6,420
6,550
6,152
6,749
7,240
6,683
6,624
6,651
6,553
5,597
6,035
6,822
5,988
Gross Profit Ratio
41.78%
37.04%
41.04%
40.36%
39.95%
37.85%
39.99%
40.13%
38.54%
37.60%
40.19%
41.59%
40.37%
42.36%
45.45%
45.38%
40.68%
35.50%
34.15%
33.60%
31.91%
30.35%
31.23%
30.17%
33.59%
33.17%
29.51%
32.04%
34.23%
33.88%
35.63%
36.54%
35.89%
30.28%
32.71%
35.64%
30.80%
Operating Expenses
1,215
1,109
1,419
1,536
1,617
1,671
1,968
2,303
1,894
1,950
3,889
3,415
3,281
3,432
3,683
3,816
3,571
2,352
2,488
2,562
2,765
2,981
3,088
3,311
3,595
3,777
3,710
4,063
4,032
4,162
5,011
3,334
3,254
3,368
3,044
3,578
3,427
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
212
225
250
277
295
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,075
940
1,233
1,349
1,406
1,431
1,703
2,014
1,598
1,620
3,308
2,854
2,578
2,664
2,805
2,865
3,102
2,279
2,376
2,511
2,737
2,948
3,106
3,291
3,498
3,673
3,761
4,069
4,028
3,709
3,443
3,326
3,227
3,367
3,254
3,632
3,399
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,620
3,308
2,854
2,578
2,664
2,805
2,865
768
2,279
2,376
2,511
2,737
2,948
- -
3,291
- -
- -
- -
4,069
- -
3,709
3,443
- -
3,227
3,367
3,254
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,334
- -
- -
- -
- -
- -
- -
- -
3,498
3,673
3,761
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
140
169
186
188
211
240
266
289
296
330
582
561
491
543
628
673
173
73
112
51
27
32
(18)
20
97
104
(51)
(6)
4
453
1,568
8
27
1
(210)
(54)
28
COGS and Expenses
3,587
3,818
4,299
4,753
5,060
5,654
6,035
6,548
6,179
6,545
12,136
11,095
10,762
10,520
10,778
11,452
12,186
11,103
11,936
12,577
13,592
14,645
15,650
16,868
16,290
16,973
18,404
18,377
17,944
17,203
16,978
14,885
14,960
16,257
15,459
15,896
16,879
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
20
18
18
20
18
17
11
10
10
11
8
6
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
275
243
277
284
283
284
295
319
318
263
261
252
256
Depreciation and Amortization
- -
- -
- -
- -
211
240
266
289
296
330
582
561
491
543
628
673
740
707
746
800
845
933
807
775
783
813
1,091
857
863
862
746
705
724
882
917
796
766
EBITDA
457
456
556
608
877
950
1,010
610
1,091
1,141
768
2,666
1,826
2,270
3,026
3,233
2,995
3,048
2,954
3,084
2,851
2,902
3,166
3,083
3,688
3,687
3,619
3,659
4,217
3,528
2,472
4,112
4,096
3,026
3,911
4,076
3,315
EBITDA ratio
11.21%
10.59%
11.38%
11.28%
15.30%
14.82%
14.90%
8.61%
15.65%
15.50%
5.57%
20.27%
14.55%
18.46%
23.27%
23.12%
20.62%
22.47%
20.59%
20.45%
17.93%
17.33%
17.33%
15.88%
19.29%
18.67%
17.36%
17.37%
19.94%
17.89%
13.30%
22.59%
22.43%
16.37%
21.20%
21.30%
17.05%
Operating Income
486
485
586
641
673
754
742
543
794
819
1,653
2,054
1,784
1,778
2,228
2,530
2,338
2,464
2,412
2,506
2,311
2,102
2,616
2,547
2,825
2,773
2,442
2,686
3,208
2,521
1,613
3,317
3,299
2,229
2,991
3,244
2,561
Operating Income ratio
11.94%
11.27%
12.00%
11.88%
11.74%
11.76%
10.95%
7.66%
11.38%
11.12%
11.99%
15.62%
14.22%
14.45%
17.13%
18.09%
16.10%
18.16%
16.81%
16.62%
14.53%
12.55%
14.32%
13.12%
14.78%
14.04%
11.71%
12.75%
15.17%
12.78%
8.68%
18.22%
18.07%
12.06%
16.21%
16.95%
13.17%
Total Other Income Exp.(Gains)
(30)
(29)
(30)
(32)
(7)
(44)
3
(12)
2
(8)
(1,466)
51
(467)
(39)
170
30
(174)
(166)
(255)
(303)
(342)
(257)
(299)
(258)
(249)
(223)
(259)
(266)
(263)
(266)
(278)
(308)
(308)
(416)
(341)
(314)
(336)
Income Before Tax
457
456
556
608
666
709
744
531
795
812
187
2,105
1,317
1,739
2,398
2,559
2,164
2,297
2,157
2,203
1,969
1,845
2,318
2,289
2,576
2,550
2,183
2,420
2,945
2,255
1,335
3,009
2,991
1,813
2,650
2,930
2,225
Income Before Tax ratio
11.21%
10.59%
11.38%
11.28%
11.62%
11.07%
10.98%
7.49%
11.41%
11.02%
1.35%
16.01%
10.50%
14.14%
18.44%
18.30%
14.90%
16.93%
15.03%
14.61%
12.38%
11.02%
12.69%
11.79%
13.48%
12.91%
10.47%
11.49%
13.92%
11.43%
7.18%
16.53%
16.38%
9.81%
14.36%
15.31%
11.45%
Income Tax Expense (Gain)
189
187
231
230
242
277
236
186
284
276
154
701
433
562
730
759
646
667
514
484
438
469
537
618
746
788
660
768
929
856
418
922
776
471
576
676
479
Net Income
267
269
325
379
424
432
508
135
511
535
33
1,404
902
1,166
1,668
1,801
1,610
1,675
1,694
1,800
1,568
1,500
1,823
1,690
1,884
1,843
1,591
1,750
2,142
1,526
1,013
2,166
2,278
1,410
2,157
2,352
1,814
Net Income Ratio
6.56%
6.26%
6.66%
7.02%
7.39%
6.74%
7.50%
1.90%
7.33%
7.27%
0.24%
10.68%
7.19%
9.48%
12.82%
12.88%
11.08%
12.34%
11.81%
11.94%
9.86%
8.95%
9.98%
8.70%
9.86%
9.33%
7.63%
8.31%
10.13%
7.74%
5.45%
11.90%
12.48%
7.63%
11.69%
12.29%
9.33%
EPS
0.73
0.74
0.94
1.18
1.32
1.35
1.59
0.42
0.42
1.62
0.06
2.49
1.62
2.12
3.11
3.34
3.04
3.24
3.34
3.64
3.30
3.27
4.13
4.06
4.52
4.45
3.99
4.50
5.58
4.07
2.78
6.03
6.44
4.05
6.28
6.90
5.48
EPS Diluted
0.73
0.74
0.94
1.18
1.32
1.35
1.59
0.42
0.41
1.62
0.06
2.49
1.61
2.11
3.09
3.31
3.02
3.22
3.33
3.61
3.28
3.25
4.09
4.04
4.52
4.45
3.99
4.42
5.53
4.04
2.77
5.99
6.40
4.03
6.24
6.87
5.46
Weighted Avg. Shares Outs.
366
364
346
321
321
320
320
321
321
331
553
564
556
550
536
539
530
517
507
495
475
459
441
417
416
414
399
389
384
375
364
359
354
348
343
341
341
Weighted Avg. Shares Outs. Dil.
366
364
346
321
321
320
320
321
321
331
553
571
560
553
540
544
533
520
509
499
478
461
446
419
417
414
399
396
387
377
366
362
356
350
346
343
343
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
222
83
91
144
323
207
405
495
291
594
364
361
473
364
987
876
764
1,106
1,054
789
619
923
616
539
442
303
270
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
222
83
91
144
323
207
405
495
291
594
364
361
473
364
987
876
764
1,106
1,054
789
619
923
616
539
442
303
270
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
848
1,678
1,661
1,606
1,465
1,601
1,810
1,672
1,952
1,955
2,038
2,102
2,337
2,561
2,492
2,566
2,690
2,602
2,642
2,545
2,223
2,281
2,176
2,315
2,164
2,263
2,235
2,207
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
804
1,426
1,348
1,320
1,284
1,240
1,390
1,494
1,430
1,563
1,671
1,752
2,005
2,444
2,493
2,033
2,373
2,356
2,348
2,233
1,892
1,909
1,679
1,790
1,813
1,790
1,903
2,239
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
488
447
472
474
399
383
351
397
629
659
565
568
620
464
278
389
561
493
718
655
617
337
490
525
562
733
849
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,810
3,814
3,539
3,489
3,367
3,562
3,790
3,922
4,274
4,438
4,962
4,783
5,270
6,097
5,813
5,864
6,328
6,283
6,589
6,550
5,559
5,426
5,115
5,211
5,041
5,057
5,174
5,565
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,199
6,053
6,813
5,601
5,845
6,222
6,919
7,327
7,619
8,263
7,991
7,495
7,685
8,094
7,667
8,033
8,356
8,049
8,095
7,948
7,359
7,104
7,169
7,436
7,159
7,450
8,042
8,097
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,861
2,942
2,743
3,275
3,403
3,340
3,337
3,181
1,628
1,446
1,480
1,576
1,474
1,467
1,895
1,840
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
829
942
595
588
1,246
2,010
1,950
2,255
2,649
2,703
2,686
- -
- -
- -
- -
287
265
246
243
109
94
83
- -
- -
- -
832
810
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
829
942
595
588
1,246
2,010
1,950
2,255
2,649
2,703
2,686
2,861
2,942
2,743
3,275
3,690
3,605
3,583
3,424
1,737
1,540
1,563
1,576
1,474
1,467
2,727
2,650
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
355
374
338
355
382
257
247
257
233
224
268
300
290
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
706
744
551
1,582
1,710
1,786
1,762
1,809
1,438
1,429
1,363
1,340
1,252
1,307
1,866
1,682
1,116
1,098
1,251
615
614
525
498
695
620
1,041
1,280
1,235
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,906
7,625
8,307
7,777
8,143
9,254
10,690
11,085
11,312
12,342
12,056
11,520
11,797
12,343
12,276
13,345
13,536
13,090
13,284
12,369
9,967
9,416
9,487
9,940
9,477
10,226
12,349
12,272
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,716
11,439
11,846
11,266
11,510
12,816
14,480
15,008
15,586
16,780
17,018
16,303
17,067
18,440
18,089
19,209
19,864
19,373
19,873
18,919
15,526
14,842
14,602
15,151
14,518
15,283
17,523
17,837
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
358
888
850
747
663
780
1,176
769
845
858
983
1,056
1,206
1,449
1,422
1,920
2,206
2,388
2,443
2,598
2,616
2,612
2,609
2,834
3,190
3,055
3,336
3,840
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
772
818
577
663
635
782
1,491
1,236
1,087
864
1,215
1,223
1,326
1,098
1,083
610
344
706
1,115
375
1,326
1,669
1,133
953
1,208
1,664
619
563
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
104
266
336
336
330
329
259
249
260
231
332
323
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
929
2,164
2,261
2,296
2,492
2,283
1,908
2,163
2,107
2,197
2,339
2,365
2,484
2,381
2,247
2,393
2,788
2,303
2,533
2,875
2,284
2,068
2,104
2,071
2,138
2,200
2,488
2,346
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,059
3,870
3,687
3,706
3,791
3,846
4,574
4,168
4,038
3,919
4,537
4,643
5,016
4,929
4,752
4,923
5,338
5,397
6,091
5,848
6,226
6,349
5,846
5,858
6,536
6,919
6,443
6,749
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
930
1,985
1,739
1,804
2,068
1,927
2,001
2,424
2,844
2,734
2,298
2,595
2,276
4,394
4,882
4,792
5,120
5,426
5,070
5,386
5,630
6,106
6,439
6,472
6,247
6,213
7,878
8,141
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
613
723
762
581
666
837
988
1,005
854
881
840
573
391
370
193
377
629
- -
- -
817
587
766
532
395
458
511
723
694
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
439
975
926
887
900
869
869
1,454
1,944
2,182
2,345
2,540
2,864
3,040
3,980
3,427
2,575
3,021
3,425
1,728
2,084
1,581
1,668
1,544
1,323
1,446
1,610
1,516
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,981
3,683
3,427
3,272
3,634
3,632
3,857
4,883
5,642
5,797
5,483
5,708
5,531
7,803
9,055
8,596
8,324
8,447
8,495
7,931
8,301
8,453
8,639
8,411
8,028
8,170
10,211
10,351
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
130
133
130
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,040
7,552
7,114
6,978
7,425
7,478
8,431
9,051
9,680
9,715
10,020
10,351
10,547
12,732
13,807
13,519
13,662
13,844
14,586
13,779
14,527
14,802
14,485
14,269
14,564
15,089
16,654
17,100
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
711
711
711
711
711
711
711
598
598
598
598
598
536
536
536
536
473
473
473
473
473
473
473
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,753
3,594
4,507
4,872
5,509
6,765
7,982
9,000
10,054
11,059
11,866
12,581
7,896
8,748
9,465
10,329
11,086
8,244
8,823
9,714
8,470
4,994
5,831
6,730
5,947
6,686
7,567
7,858
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,405)
(4,867)
(5,114)
(4,156)
(4,703)
(4,859)
(5,096)
(5,388)
(2,183)
(1,593)
(1,248)
(1,683)
(1,432)
(791)
(2,386)
(1,833)
(1,466)
(1,866)
(2,059)
(2,242)
(3,312)
(3,278)
(3,474)
(2,919)
(3,299)
(3,294)
(3,172)
(3,239)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,327
5,160
5,339
3,572
3,279
2,721
2,452
1,634
(2,932)
(3,411)
(4,699)
(6,052)
(964)
(3,331)
(3,799)
(3,688)
(4,301)
(1,665)
(2,315)
(3,152)
(4,965)
(2,363)
(2,932)
(3,655)
(3,408)
(3,898)
(4,242)
(4,578)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,676
3,887
4,732
4,288
4,085
5,338
6,049
5,956
5,650
6,766
6,630
5,558
6,097
5,224
3,878
5,406
5,917
5,249
4,985
4,856
729
(174)
(102)
629
(287)
(33)
626
514
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,716
11,439
11,846
11,266
11,510
12,816
14,480
15,008
15,330
16,482
16,650
15,909
16,644
17,956
17,685
18,925
19,579
19,093
19,571
18,635
15,256
14,628
14,383
14,898
14,277
15,056
17,280
17,614
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
256
298
368
395
423
484
404
284
285
280
302
284
270
214
219
253
241
227
243
223
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,716
11,439
11,846
11,266
11,510
12,816
14,480
15,008
15,586
16,780
17,018
16,303
17,067
18,440
18,089
19,209
19,864
19,373
19,873
18,919
15,526
14,842
14,602
15,151
14,518
15,283
17,523
17,837
Cash Flow Statement
Net Income
- -
- -
- -
- -
424
432
508
135
511
535
33
1,404
902
1,166
1,668
1,801
1,610
1,675
1,694
1,800
1,568
1,500
1,823
1,690
1,884
1,843
1,591
1,750
2,142
1,526
1,013
2,166
2,278
1,410
2,157
2,352
1,814
Depreciation and Amortization
- -
- -
- -
- -
211
240
266
289
296
330
582
561
491
543
628
673
740
707
746
800
845
933
807
775
783
813
1,091
857
863
862
746
705
724
882
917
796
766
Deferred Income Tax
- -
- -
- -
- -
58
43
7
(3)
24
32
(330)
41
11
53
126
84
40
198
(53)
(19)
(143)
(208)
(103)
151
141
(12)
274
224
151
63
(255)
(15)
(69)
2
29
45
(70)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
52
48
67
92
52
75
77
76
41
96
147
26
Change in Working Capital
- -
- -
- -
- -
50
(17)
(53)
(93)
(72)
(224)
(528)
(142)
(577)
64
(67)
(338)
(287)
(198)
116
133
(285)
5
(330)
(335)
1,105
24
(262)
119
(158)
(176)
(445)
334
(148)
389
(288)
363
46
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20)
45
(169)
(38)
4
267
60
(23)
(44)
33
(116)
95
(37)
Inventory
- -
- -
- -
- -
(49)
(96)
(18)
(38)
(61)
(56)
(191)
16
(44)
(0)
- -
- -
(38)
- -
(109)
- -
- -
- -
(439)
(45)
523
(341)
9
9
100
12
(28)
230
(33)
(127)
24
(96)
(417)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
278
263
161
45
128
(30)
44
(61)
174
392
(153)
239
627
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(249)
(56)
(148)
(217)
(424)
(67)
(338)
(55)
(198)
144
133
140
5
56
(127)
151
(11)
(46)
(44)
(130)
(146)
(330)
41
33
(88)
(48)
(49)
1
Other Non-Cash Items
- -
- -
- -
- -
20
38
9
487
(12)
(3)
1,175
(190)
580
166
(221)
(87)
152
43
110
256
326
350
232
235
(518)
24
(454)
271
(50)
518
1,172
(35)
68
246
(175)
26
148
Cash Provided by Operating Activities
- -
- -
- -
- -
763
737
737
815
747
669
932
1,674
1,407
1,991
2,134
2,133
2,254
2,424
2,613
2,970
2,312
2,580
2,429
2,516
3,481
2,744
2,288
3,288
3,040
2,845
2,306
3,232
2,929
2,970
2,736
3,729
2,730
CAPEX
- -
- -
- -
- -
(696)
(659)
(537)
(691)
(655)
(485)
(818)
(884)
(944)
(1,012)
(1,058)
(1,170)
(1,100)
(871)
(878)
(535)
(710)
(972)
(989)
(906)
(848)
(964)
(968)
(1,093)
(953)
(1,039)
(1,056)
(771)
(785)
(877)
(1,209)
(1,217)
(1,007)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(295)
(135)
(411)
(259)
- -
(17)
(100)
(16)
(98)
(458)
- -
- -
- -
(32)
- -
- -
- -
- -
- -
- -
(1,083)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20)
(9)
(11)
(12)
(2)
(21)
(13)
(9)
- -
- -
(158)
(212)
(93)
(151)
(146)
(221)
(214)
(353)
(568)
(753)
(918)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
33
45
29
38
27
46
59
124
40
48
389
118
120
366
164
216
183
272
542
690
836
Other Investing Activities
- -
- -
- -
- -
15
(5)
(40)
(140)
(11)
42
264
251
639
314
482
227
(30)
(49)
(147)
13
106
10
61
42
(870)
(829)
(912)
(1,090)
(839)
(985)
(1,068)
(727)
(820)
(821)
(1,016)
(1,159)
(974)
Cash Used for Investing Activities
- -
- -
- -
- -
(681)
(663)
(577)
(830)
(666)
(443)
(554)
(633)
(306)
(698)
(577)
(1,185)
(1,251)
(1,294)
(1,265)
(495)
(596)
(1,036)
(898)
(847)
(1,288)
(781)
(681)
(1,184)
(844)
(770)
(1,050)
(732)
(851)
(902)
(1,042)
(2,305)
(1,056)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(590)
(534)
(94)
(492)
(544)
(123)
(553)
(598)
(1,481)
(407)
(707)
(854)
(269)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
121
208
49
38
61
90
618
69
31
415
143
331
349
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(1)
(66)
(1)
(2)
- -
(52)
(138)
(349)
(911)
(920)
(779)
(1,191)
(892)
(681)
(547)
(1,598)
(1,520)
(762)
(2,813)
(700)
(353)
(857)
(1,303)
(1,284)
(1,216)
(1,939)
(861)
(739)
(911)
(800)
(800)
(700)
(400)
Dividends Paid
- -
- -
- -
- -
(189)
(216)
(232)
(263)
(273)
(282)
(348)
(462)
(531)
(546)
(551)
(580)
(590)
(613)
(672)
(768)
(838)
(884)
(933)
(950)
(986)
(1,066)
(1,099)
(1,151)
(1,223)
(1,256)
(1,272)
(1,311)
(1,359)
(1,386)
(1,408)
(1,451)
(1,516)
Other Financing Activities
- -
- -
- -
- -
189
113
56
279
186
97
(929)
(577)
299
187
(109)
616
60
210
(383)
(224)
286
(237)
1,971
(210)
141
598
755
1,125
798
1,425
1,388
463
1,330
478
1,123
1,438
489
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(1)
(169)
(177)
14
(87)
(237)
(1,294)
(1,180)
(1,093)
(1,240)
(1,379)
(1,065)
(804)
(1,015)
(1,571)
(2,175)
(1,930)
(1,551)
(1,427)
(1,747)
(1,788)
(1,859)
(1,741)
(1,802)
(2,185)
(1,893)
(1,298)
(2,185)
(2,421)
(2,115)
(1,792)
(1,567)
(1,696)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
19
4
(16)
5
8
(31)
29
(26)
22
40
(63)
(447)
(128)
(11)
36
(30)
1
4
(11)
Net Change In Cash
- -
- -
- -
- -
(1)
(169)
(177)
14
(87)
- -
- -
- -
- -
- -
179
(116)
199
130
(204)
303
(230)
(3)
112
(109)
434
78
(112)
342
(52)
(265)
(170)
304
(307)
(77)
(97)
(139)
(33)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
323
207
405
495
291
594
364
361
473
364
798
876
764
1,106
1,054
789
619
923
616
539
442
303
270
Cash at the Beginning of Period
- -
- -
- -
- -
84
156
60
43
41
35
1,138
222
83
91
144
323
207
365
495
291
594
364
361
473
364
798
876
764
1,106
1,054
789
619
923
616
539
442
303
Free Cash Flow
- -
- -
- -
- -
66
78
200
124
92
184
114
791
462
979
1,076
963
1,154
1,554
1,735
2,435
1,602
1,607
1,440
1,610
2,633
1,780
1,320
2,195
2,087
1,806
1,250
2,461
2,144
2,093
1,527
2,512
1,723
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -