US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
Company Logo

The Coca-Cola Company

KONYSE

56.38

USD
-1.49
(-2.57%)
After Hours Market
26.30P/E
22Forward P/E
1.31P/E to S&P500
243.823BMarket CAP
2.97%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
7,904
8,669
7,658
8,338
8,966
10,236
11,572
13,074
13,957
16,172
18,018
18,546
18,868
18,813
19,805
20,458
20,092
19,564
21,044
21,962
23,104
24,088
28,857
31,944
30,990
35,119
46,542
48,017
46,854
45,998
44,294
41,863
35,410
31,856
37,266
33,014
38,655
COGS
3,877
4,233
3,481
3,532
3,708
3,965
4,387
4,733
4,800
5,756
6,486
6,259
5,389
4,917
5,217
6,204
6,044
7,105
7,762
7,638
8,195
8,164
10,406
11,374
11,088
12,693
18,216
19,053
18,421
17,889
17,482
16,465
13,256
11,770
14,619
13,433
15,357
Gross Profit
4,027
4,436
4,177
4,806
5,258
6,271
7,185
8,341
9,157
10,416
11,532
12,287
13,479
13,896
14,588
14,254
14,048
12,459
13,282
14,324
14,909
15,924
18,451
20,570
19,902
22,426
28,326
28,964
28,433
28,109
26,812
25,398
22,154
20,086
22,647
19,581
23,298
Gross Profit Ratio
50.95%
51.17%
54.54%
57.64%
58.64%
61.27%
62.09%
63.80%
65.61%
64.41%
64.00%
66.25%
71.44%
73.86%
73.66%
69.67%
69.92%
63.68%
63.12%
65.22%
64.53%
66.11%
63.94%
64.39%
64.22%
63.86%
60.86%
60.32%
60.68%
61.11%
60.53%
60.67%
62.56%
63.05%
60.77%
59.31%
60.27%
Operating Expenses
2,982
3,291
2,817
3,208
3,532
4,320
4,866
5,571
6,055
6,708
7,440
8,372
8,478
8,929
10,606
10,563
8,696
7,001
8,061
8,626
8,824
9,616
11,199
12,124
11,671
13,977
18,172
17,738
17,310
17,218
16,427
15,262
12,727
10,305
12,114
9,757
12,259
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
2,665
2,879
2,665
3,038
3,348
4,076
4,604
5,249
5,695
6,297
6,986
7,893
7,852
8,284
9,814
10,563
8,696
7,001
8,061
8,626
8,824
9,616
11,199
11,774
11,358
13,158
17,440
17,738
17,310
17,218
16,427
15,262
12,496
10,307
12,103
9,731
12,144
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,297
6,986
7,893
7,852
8,284
9,814
10,563
8,696
7,001
8,061
8,626
8,824
9,616
11,199
11,774
- -
13,158
17,440
5,491
5,534
5,338
6,426
6,081
5,281
4,493
4,984
4,316
5,472
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,247
11,776
11,880
10,001
9,181
7,215
5,814
7,119
5,415
6,672
Other Expenses
317
412
152
170
184
244
261
322
360
411
454
479
626
645
792
- -
- -
- -
- -
- -
- -
- -
- -
350
313
819
732
- -
- -
- -
- -
- -
231
(2)
11
26
115
COGS and Expenses
6,859
7,524
6,298
6,740
7,240
8,285
9,253
10,304
10,855
12,464
13,926
14,631
13,867
13,846
15,823
16,767
14,740
14,106
15,823
16,264
17,019
17,780
21,605
23,498
22,759
26,670
36,388
36,791
35,731
35,107
33,909
31,727
25,983
22,075
26,733
23,190
27,616
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
333
249
317
483
471
534
594
613
642
677
682
563
370
276
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
438
355
733
417
397
463
483
856
733
841
919
946
1,437
1,597
Depreciation and Amortization
- -
- -
- -
- -
184
244
261
322
360
411
454
479
626
645
792
773
803
806
850
893
932
938
1,163
1,228
1,236
1,443
1,954
1,982
1,977
1,976
1,970
1,787
1,260
1,086
1,365
1,536
1,452
EBITDA
1,138
1,511
1,410
1,582
1,970
2,258
2,645
2,849
3,533
4,139
4,782
5,075
6,681
5,843
4,611
4,172
6,463
5,379
6,345
7,115
7,622
7,516
9,036
9,105
10,455
16,369
13,748
14,121
13,875
11,758
12,416
10,633
8,909
10,062
13,032
12,701
15,441
EBITDA ratio
14.39%
17.43%
18.41%
18.98%
21.97%
22.06%
22.86%
21.79%
25.31%
25.59%
26.54%
27.36%
35.41%
31.06%
23.28%
20.39%
32.17%
27.49%
30.15%
32.40%
32.99%
31.20%
31.31%
28.50%
33.74%
46.61%
29.54%
29.41%
29.61%
25.56%
28.03%
25.40%
25.16%
31.59%
34.97%
38.47%
39.95%
Operating Income
1,045
1,145
1,360
1,598
1,726
1,952
2,319
2,770
3,102
3,708
4,092
3,915
5,001
4,967
3,982
3,691
5,352
5,458
5,221
5,698
6,085
6,308
7,252
8,446
8,231
8,449
10,154
10,779
10,228
9,708
8,728
8,626
7,501
8,700
10,086
8,997
10,308
Operating Income ratio
13.23%
13.21%
17.76%
19.17%
19.25%
19.07%
20.04%
21.19%
22.23%
22.93%
22.71%
21.11%
26.51%
26.40%
20.11%
18.04%
26.64%
27.90%
24.81%
25.94%
26.34%
26.19%
25.13%
26.44%
26.56%
24.06%
21.82%
22.45%
21.83%
21.11%
19.70%
20.61%
21.18%
27.31%
27.06%
27.25%
26.67%
Total Other Income Exp.(Gains)
48
366
50
(16)
39
63
64
(24)
83
20
236
681
1,054
231
(163)
(292)
318
41
274
524
605
270
621
(1,007)
715
5,794
1,285
1,030
1,249
(383)
877
(490)
(759)
(350)
700
752
2,117
Income Before Tax
1,093
1,511
1,410
1,582
1,764
2,014
2,383
2,746
3,185
3,728
4,328
4,596
6,055
5,198
3,819
3,399
5,670
5,499
5,495
6,222
6,690
6,578
7,873
7,439
8,946
14,243
11,439
11,809
11,477
9,325
9,605
8,136
6,742
8,350
10,786
9,749
12,425
Income Before Tax ratio
13.83%
17.43%
18.41%
18.98%
19.68%
19.68%
20.60%
21.00%
22.82%
23.05%
24.02%
24.78%
32.09%
27.63%
19.28%
16.61%
28.22%
28.11%
26.11%
28.33%
28.96%
27.31%
27.28%
23.29%
28.87%
40.56%
24.58%
24.59%
24.50%
20.27%
21.68%
19.43%
19.04%
26.21%
28.94%
29.53%
32.14%
Income Tax Expense (Gain)
415
577
494
537
572
633
765
862
997
1,174
1,342
1,104
1,926
1,665
1,388
1,222
1,691
1,523
1,148
1,375
1,818
1,498
1,892
1,632
2,040
2,384
2,805
2,723
2,851
2,201
2,239
1,586
5,560
1,623
1,801
1,981
2,621
Net Income
722
934
916
1,045
1,214
1,382
1,618
1,664
2,176
2,554
2,986
3,492
4,129
3,533
2,431
2,177
3,969
3,050
4,347
4,847
4,872
5,080
5,981
5,807
6,824
11,809
8,572
9,019
8,584
7,098
7,351
6,527
1,248
6,434
8,920
7,747
9,771
Net Income Ratio
9.14%
10.78%
11.96%
12.53%
13.54%
13.50%
13.98%
12.73%
15.59%
15.79%
16.57%
18.83%
21.88%
18.78%
12.27%
10.64%
19.75%
15.59%
20.66%
22.07%
21.09%
21.09%
20.73%
18.18%
22.02%
33.63%
18.42%
18.78%
18.32%
15.43%
16.60%
15.59%
3.52%
20.20%
23.94%
23.47%
25.28%
EPS
0.12
0.15
0.15
0.18
0.28
0.26
0.30
0.32
0.42
0.49
0.59
0.70
0.83
0.71
0.49
0.44
0.80
0.61
0.89
1.00
1.02
1.08
1.29
1.25
1.48
2.56
1.89
2.00
1.94
1.62
1.69
1.51
0.29
1.51
2.09
1.80
2.27
EPS Diluted
0.12
0.15
0.15
0.17
0.27
0.25
0.30
0.31
0.41
0.49
0.59
0.70
0.82
0.71
0.49
0.44
0.80
0.61
0.89
1.00
1.02
1.08
1.28
1.25
1.47
2.53
1.84
1.97
1.90
1.60
1.67
1.49
0.29
1.50
2.07
1.79
2.26
Weighted Avg. Shares Outs.
6,019
6,028
5,910
5,768
4,338
5,348
5,303
5,284
5,181
5,160
5,048
4,988
4,954
4,934
4,938
4,954
4,974
4,956
4,918
4,852
4,784
4,696
4,626
4,632
4,628
4,616
4,526
4,504
4,434
4,387
4,352
4,317
4,272
4,259
4,276
4,295
4,295
Weighted Avg. Shares Outs. Dil.
6,019
6,028
5,910
5,933
4,418
5,455
5,392
5,369
5,243
5,172
5,064
4,994
5,030
4,992
4,974
4,974
4,974
4,966
4,924
4,858
4,786
4,700
4,662
4,672
4,658
4,666
4,646
4,584
4,509
4,450
4,405
4,367
4,324
4,299
4,314
4,323
4,323
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,386
1,167
1,433
1,737
1,648
1,611
1,819
1,866
2,126
3,362
6,707
4,701
2,440
4,093
4,701
7,021
8,517
12,803
8,442
10,414
8,958
7,309
8,555
6,006
8,926
6,480
6,795
9,684
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
159
201
73
68
219
120
61
66
150
215
278
2,192
2,820
1,232
8,109
9,854
12,717
12,591
13,646
14,669
7,038
4,695
4,119
2,941
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,386
1,167
1,433
1,737
1,807
1,812
1,892
1,934
2,345
3,482
6,768
4,767
2,590
4,308
4,979
9,213
11,337
14,035
16,551
20,268
21,675
19,900
22,201
20,675
15,964
11,175
10,914
12,625
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,525
1,750
1,641
1,639
1,666
1,798
1,757
1,882
2,097
2,091
2,171
2,281
2,587
3,317
3,090
3,758
4,430
4,920
4,759
4,873
4,466
3,941
3,856
3,667
3,396
3,971
3,144
3,512
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,047
1,117
952
959
890
1,076
1,066
1,055
1,294
1,252
1,420
1,424
1,641
2,220
2,187
2,354
2,650
3,092
3,264
3,277
3,100
2,902
2,675
2,655
2,766
3,379
3,266
3,414
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,247
1,416
1,884
1,634
2,017
1,794
1,905
2,300
1,616
1,571
1,735
1,778
1,623
2,260
1,920
2,226
3,162
3,450
5,754
2,886
3,745
6,652
5,278
9,548
8,508
1,886
1,916
2,994
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,205
5,450
5,910
5,969
6,380
6,480
6,620
7,171
7,352
8,396
12,094
10,250
8,441
12,105
12,176
17,551
21,579
25,497
30,328
31,304
32,986
33,395
34,010
36,545
30,634
20,411
19,240
22,545
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,080
4,336
3,550
3,743
3,669
4,267
4,168
4,453
5,911
6,097
6,091
5,786
6,903
8,493
8,326
9,561
14,727
14,939
14,476
14,967
14,633
12,571
10,635
8,203
8,232
10,838
10,777
9,920
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,403
4,256
4,029
4,224
11,665
12,219
12,255
12,312
12,100
11,289
10,629
9,401
10,263
16,764
17,506
19,363
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
660
944
753
727
547
1,960
1,917
2,579
3,553
3,989
3,836
3,821
3,732
7,963
8,476
8,604
15,244
15,450
15,082
15,299
14,272
12,843
10,499
7,235
7,007
10,002
11,044
15,250
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
660
944
753
727
547
1,960
1,917
2,579
3,553
3,989
3,836
3,821
5,135
12,219
12,505
12,828
26,909
27,669
27,337
27,611
26,372
24,132
21,128
16,636
17,270
26,766
28,550
34,613
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,779
6,755
7,585
8,374
10,448
11,512
13,625
15,788
17,249
21,952
20,274
19,879
20,085
18,416
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,667
2,412
2,460
2,129
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,928
4,311
5,948
6,501
8,549
8,916
8,129
8,214
7,685
8,860
9,306
9,570
9,484
10,452
1,733
1,976
2,121
3,495
3,585
4,661
4,407
4,207
4,248
4,560
4,139
6,075
6,184
6,731
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,668
9,591
10,251
10,971
12,765
15,143
14,214
15,246
17,149
18,946
19,233
19,177
21,522
31,164
28,343
31,120
51,342
54,477
55,846
58,751
59,037
56,698
53,260
51,351
52,582
65,970
68,056
71,809
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,873
15,041
16,161
16,940
19,145
21,623
20,834
22,417
24,501
27,342
31,327
29,427
29,963
43,269
40,519
48,671
72,921
79,974
86,174
90,055
92,023
90,093
87,270
87,896
83,216
86,381
87,296
94,354
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,564
2,894
2,972
3,249
3,141
3,714
3,905
3,679
3,692
4,058
4,283
4,493
929
1,380
1,370
1,410
1,887
2,172
1,969
1,933
2,089
2,795
2,682
2,288
2,498
3,804
3,517
4,602
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,083
2,923
3,397
3,074
4,462
5,373
4,816
156
2,655
2,906
6,021
4,546
3,268
6,052
6,531
6,800
9,376
14,912
17,874
17,925
22,682
15,806
16,025
16,503
18,191
15,247
2,668
4,645
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
252
264
273
362
860
759
911
775
679
757
693
856
1,231
686
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,530
1,531
1,037
1,056
1,037
769
600
4,594
994
922
667
797
4,693
5,793
5,087
5,511
7,245
7,199
7,978
7,953
7,603
8,329
7,825
8,403
8,534
7,922
8,416
10,703
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,177
7,348
7,406
7,379
8,640
9,856
9,321
8,429
7,341
7,886
10,971
9,836
8,890
13,225
12,988
13,721
18,508
24,283
27,821
27,811
32,374
26,930
26,532
27,194
29,223
26,973
14,601
19,950
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,426
1,141
1,116
801
687
854
835
1,219
2,701
2,517
1,157
1,154
1,314
3,277
2,781
5,059
14,041
13,656
14,736
19,154
19,063
28,407
29,684
31,182
25,364
27,516
40,125
38,116
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
180
194
301
448
424
498
358
442
399
337
450
352
608
1,890
877
1,580
4,261
4,694
4,981
6,152
5,636
4,691
3,753
2,522
1,933
2,284
1,833
2,821
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
855
966
1,182
1,001
991
902
1,004
961
2,260
2,512
2,814
1,730
2,231
3,133
3,401
2,965
4,794
5,420
5,468
3,498
4,389
4,301
4,081
8,021
7,638
8,510
9,453
8,607
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,461
2,301
2,599
2,250
2,102
2,254
2,197
2,622
5,360
5,366
4,421
3,236
4,153
8,300
7,059
9,604
23,096
23,770
25,185
28,804
29,088
37,399
37,518
41,725
34,935
38,310
51,411
49,544
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,638
9,649
10,005
9,629
10,742
12,110
11,518
11,051
12,701
13,252
15,392
13,072
13,043
21,525
20,047
23,325
41,604
48,053
53,006
56,615
61,462
64,329
64,050
68,919
64,158
65,283
66,012
69,494
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
867
870
873
873
874
875
877
878
880
880
880
880
880
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,006
12,882
15,127
17,869
19,922
20,773
21,265
23,443
24,506
26,687
29,105
31,299
33,468
36,235
38,513
41,537
49,278
53,550
58,045
61,660
63,408
65,018
65,502
60,430
63,234
65,855
66,555
69,094
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,077)
(2,321)
(2,031)
(2,028)
(2,016)
(2,204)
(2,446)
(2,652)
(3,047)
(1,995)
(1,348)
(1,669)
(1,291)
626
(2,674)
(757)
(1,450)
(2,703)
(3,385)
(3,432)
(5,777)
(10,174)
(11,205)
(10,305)
(12,814)
(13,544)
(14,601)
(14,330)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10,532)
(11,476)
(12,697)
(14,152)
(16,135)
(15,997)
(16,247)
- -
(17,705)
(20,092)
(23,630)
(26,815)
(29,071)
(31,050)
(32,995)
(34,813)
(35,199)
(35,090)
(34,415)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,235
5,392
6,156
7,311
8,403
9,513
9,316
11,366
11,800
14,090
15,935
16,355
16,920
21,744
20,472
24,799
31,003
31,635
32,790
33,173
30,320
25,554
23,062
17,072
16,981
18,981
19,299
22,999
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,873
15,041
16,161
16,940
19,145
21,623
20,834
22,417
24,501
27,342
31,327
29,427
29,963
43,269
40,519
48,124
72,607
79,688
85,796
89,788
91,782
89,883
87,112
85,991
81,139
84,264
85,311
92,493
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
547
314
286
378
267
241
210
158
1,905
2,077
2,117
1,985
1,861
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,873
15,041
16,161
16,940
19,145
21,623
20,834
22,417
24,501
27,342
31,327
29,427
29,963
43,269
40,519
48,671
72,921
79,974
86,174
90,055
92,023
90,093
87,270
87,896
83,216
86,381
87,296
94,354
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,214
1,382
1,618
1,664
2,176
2,554
2,986
3,492
4,129
3,533
2,431
2,177
3,969
3,050
4,347
4,847
4,872
5,080
5,981
5,807
6,824
11,809
8,572
9,019
8,584
7,098
7,351
6,527
1,248
6,434
8,920
7,747
9,771
Depreciation and Amortization
- -
- -
- -
- -
184
244
261
322
360
411
454
479
626
645
792
773
803
806
850
893
932
938
1,163
1,228
1,236
1,443
1,954
1,982
1,977
1,976
1,970
1,787
1,260
1,086
1,365
1,536
1,452
Deferred Income Tax
- -
- -
- -
- -
37
(30)
(66)
(27)
(62)
58
157
(145)
380
(38)
97
3
56
40
(188)
162
(88)
(35)
109
(360)
353
617
1,028
632
648
(40)
73
(856)
(1,256)
(450)
(280)
(18)
894
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
266
241
380
354
259
227
209
236
258
219
225
201
126
337
Change in Working Capital
- -
- -
- -
- -
279
(178)
223
(43)
54
129
(405)
36
(47)
(550)
(557)
(852)
(462)
(407)
(168)
(617)
430
(615)
6
(688)
(564)
370
(1,893)
(1,080)
(932)
(439)
(157)
(221)
3,529
(1,202)
366
690
1,325
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
(404)
(41)
(562)
(33)
28
(253)
(212)
(28)
(141)
66
(158)
882
(225)
Inventory
- -
- -
- -
- -
(35)
(169)
(3)
(138)
(41)
43
(80)
(33)
(43)
(12)
(163)
(2)
(17)
(49)
111
(57)
(79)
(150)
(258)
(165)
(50)
182
(447)
(286)
(105)
35
(250)
(142)
(355)
(171)
(183)
99
(135)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(556)
(158)
(250)
1,004
(540)
(445)
(289)
1,318
(860)
2,843
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(972)
(972)
(1,898)
(1,496)
(1,410)
(2,260)
(3,376)
(2,701)
(1,258)
11
510
1,123
414
(204)
(33)
(812)
(178)
3,071
(465)
(946)
(556)
(316)
(516)
(544)
4,052
(575)
(620)
507
2,595
Other Non-Cash Items
- -
- -
- -
- -
(580)
(133)
48
316
(20)
31
(77)
(399)
(1,055)
(157)
1,120
1,484
(256)
1,253
615
683
277
589
(109)
1,318
96
(5,087)
(541)
(167)
38
1,811
1,055
1,301
2,106
1,534
(101)
(237)
(1,154)
Cash Provided by Operating Activities
- -
- -
- -
- -
1,135
1,284
2,084
2,232
2,508
3,183
3,115
3,463
4,033
3,433
3,883
3,585
4,110
4,742
5,456
5,968
6,423
5,957
7,150
7,571
8,186
9,532
9,474
10,645
10,542
10,615
10,528
8,796
7,106
7,627
10,471
9,844
12,625
CAPEX
- -
- -
- -
- -
(463)
(593)
(792)
(1,083)
(800)
(878)
(937)
(990)
(1,093)
(863)
(1,069)
(733)
(769)
(851)
(812)
(755)
(899)
(1,407)
(1,648)
(1,968)
(1,993)
(2,215)
(2,920)
(2,780)
(2,550)
(2,406)
(2,553)
(2,262)
(1,675)
(1,347)
(2,054)
(1,177)
(1,367)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(311)
(338)
(645)
(1,100)
(1,428)
(1,876)
(397)
(651)
(544)
(359)
(267)
(637)
(901)
(5,653)
(280)
(60)
(1,539)
562
654
519
(241)
(1,926)
197
(79)
322
(5,113)
(863)
(2,586)
Purchases of Investments
- -
- -
- -
- -
(145)
(301)
(401)
(770)
(816)
(758)
(190)
(623)
(459)
(610)
(518)
(508)
(456)
(156)
(177)
(46)
(53)
(82)
(99)
(244)
(2,200)
(4,817)
(5,821)
(14,856)
(14,782)
(17,800)
(15,831)
(15,499)
(16,520)
(7,789)
(4,704)
(13,583)
(6,030)
Sales/Maturities of Investments
- -
- -
- -
- -
1,680
258
183
247
29
856
580
1,302
1,999
1,036
176
290
455
243
147
161
33
640
448
479
- -
4,032
5,647
5,622
12,791
12,986
14,079
16,624
15,911
14,977
6,973
13,835
7,059
Other Investing Activities
- -
- -
- -
- -
(543)
196
(114)
246
702
54
(128)
(94)
153
(296)
(134)
183
233
121
265
404
60
50
233
(350)
104
134
8
(44)
(192)
(45)
45
(59)
(87)
(236)
922
311
159
Cash Used for Investing Activities
- -
- -
- -
- -
530
(440)
(1,125)
(1,360)
(885)
(1,037)
(1,013)
(1,050)
(500)
(2,161)
(3,421)
(1,165)
(1,188)
(1,187)
(936)
(503)
(1,496)
(1,700)
(6,719)
(2,363)
(4,149)
(4,405)
(2,524)
(11,404)
(4,214)
(7,506)
(6,186)
(999)
(2,450)
5,927
(3,976)
(1,477)
(2,765)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,308)
(12,326)
(13,403)
(22,530)
(38,573)
(38,714)
(36,962)
(37,738)
(25,615)
(28,768)
(30,568)
(24,850)
(28,796)
(12,866)
Common Stock Issued
- -
- -
- -
- -
41
30
39
131
145
69
86
124
150
302
168
331
164
107
98
193
230
148
1,619
586
662
1,666
1,569
1,489
1,328
1,532
1,245
1,434
1,595
1,476
1,012
647
702
Common Stock Repurchased
- -
- -
- -
- -
(1,167)
(532)
(474)
(1,260)
(680)
(1,192)
(1,796)
(1,521)
(1,262)
(1,563)
(15)
(133)
(277)
(691)
(1,440)
(1,739)
(2,055)
(2,416)
(1,838)
(1,079)
(1,518)
(2,961)
(4,513)
(4,559)
(4,832)
(4,162)
(3,564)
(3,681)
(3,682)
(1,912)
(1,103)
(118)
(111)
Dividends Paid
- -
- -
- -
- -
(491)
(553)
(640)
(738)
(883)
(1,006)
(1,110)
(1,247)
(1,387)
(1,480)
(1,580)
(1,685)
(1,791)
(1,987)
(2,166)
(2,429)
(2,678)
(2,911)
(3,149)
(3,521)
(3,800)
(4,068)
(4,300)
(4,595)
(4,969)
(5,350)
(5,741)
(6,043)
(6,320)
(6,644)
(6,845)
(7,047)
(7,252)
Other Financing Activities
- -
- -
- -
- -
(74)
511
(257)
949
(122)
337
542
542
(596)
1,408
956
(585)
(926)
(756)
(93)
1,714
(2,282)
(1,404)
4,341
4,337
14,689
15,301
27,540
42,891
43,442
41,311
40,685
27,360
29,728
27,301
22,782
27,244
12,741
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(1,691)
(544)
(1,332)
(917)
(1,540)
(1,792)
(2,278)
(2,102)
(3,095)
(1,333)
(471)
(2,072)
(2,830)
(3,327)
(3,601)
(2,261)
(6,785)
(6,583)
973
(3,985)
(2,293)
(3,465)
(2,234)
(3,347)
(3,745)
(3,631)
(5,113)
(6,545)
(7,447)
(10,347)
(9,004)
(8,070)
(6,786)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(23)
33
1
(58)
(41)
34
(43)
(45)
(134)
(28)
(28)
(140)
(45)
32
183
141
(148)
65
249
(615)
576
(166)
(430)
(255)
(611)
(934)
(878)
(6)
242
(262)
(72)
76
(159)
Net Change In Cash
- -
- -
- -
- -
(1,691)
(544)
(1,332)
(917)
(1,540)
388
(219)
266
304
(89)
(37)
208
47
260
1,102
3,345
(2,006)
(2,261)
1,653
608
2,320
1,496
4,286
(4,361)
1,972
(1,456)
(1,649)
1,246
(2,549)
2,945
(2,581)
373
2,915
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,386
1,167
1,433
1,737
1,648
1,611
1,819
1,866
2,126
3,362
6,707
4,701
2,440
4,093
4,701
7,021
8,517
12,803
8,442
10,414
8,958
7,309
8,555
6,006
9,318
6,737
7,110
10,025
Cash at the Beginning of Period
- -
- -
- -
- -
1,145
1,096
1,430
1,058
956
998
1,386
1,167
1,433
1,737
1,648
1,611
1,819
1,866
2,260
3,362
6,707
4,701
2,440
4,093
4,701
7,021
8,517
12,803
8,442
10,414
8,958
7,309
8,555
6,373
9,318
6,737
7,110
Free Cash Flow
- -
- -
- -
- -
672
691
1,293
1,149
1,708
2,305
2,178
2,473
2,940
2,570
2,814
2,852
3,341
3,891
4,644
5,213
5,524
4,550
5,502
5,603
6,193
7,317
6,554
7,865
7,992
8,209
7,975
6,534
5,431
6,280
8,417
8,667
11,258
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -