The Coca-Cola Company (KO) · 38 Years of Financial statements

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

43,004

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

18,000

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

25,004

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%

58.14%

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

14,095

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

12,880

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

1,215

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

32,095

Interest Income

- -

333

249

317

483

471

534

594

613

642

677

682

563

370

276

449

Interest Expense

- -

438

355

733

417

397

463

483

856

733

841

919

946

1,437

1,597

882

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

1,260

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

13,799

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%

32.09%

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

10,909

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%

25.37%

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

777

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

11,686

Income Before Tax ratio

13.83%

17.43%

18.41%

18.98%

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%

27.17%

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

2,115

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

9,542

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%

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%

22.19%

EPS

0.12

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

2.20

EPS Diluted

0.12

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

2.19

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

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

4,966

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

SEC Link

Link

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

9,519

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

2,112

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

11,631

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

3,487

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

4,233

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

3,240

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

22,591

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

9,841

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

18,782

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

14,849

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

33,631

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

18,765

Tax Assets

- -

2,667

2,412

2,460

2,129

1,746

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

6,189

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

70,172

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

92,763

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

15,749

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

2,772

Tax Payable

- -

252

264

273

362

860

759

911

775

679

757

693

856

1,231

686

1,203

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

4,835

5,247

6,972

6,837

7,118

7,194

6,692

7,554

7,146

7,646

7,841

7,066

7,185

10,017

- -

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

19,724

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

36,377

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

2,914

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

7,922

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

47,213

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

66,937

Preferred Stock

- -

Common Stock

- -

867

870

873

874

875

877

878

880

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

71,019

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)

(14,895)

Other Total Stockhold. Equity

- -

(3,694)

(5,169)

(6,940)

(8,530)

(9,503)

(9,923)

(10,373)

(10,298)

(10,532)

(11,476)

(12,697)

(14,152)

(16,135)

(15,997)

(16,247)

(16,861)

(17,705)

(20,092)

(23,630)

(26,815)

(29,071)

(31,050)

(32,995)

(34,813)

(35,199)

(35,090)

(34,415)

(33,525)

- -

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

24,105

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

91,042

Minority Interest

- -

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

48,124

72,607

79,688

85,796

89,788

91,782

89,883

87,112

85,991

81,139

84,264

85,311

92,493

91,042

SEC Link

Link

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

9,571

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

1,260

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

(122)

Stock Based Compensation

- -

266

241

380

354

259

227

209

236

258

219

225

201

126

337

356

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

(605)

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)

(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)

558

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

11,018

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)

(1,484)

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)

385

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)

(3,751)

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

4,771

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

(684)

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)

(763)

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)

(4,930)

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

837

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)

(1,418)

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)

(7,616)

Other Financing Activities

- -

(74)

511

(257)

949

(122)

337

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

2,877

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)

(10,250)

Effect of Forex Changes on Cash

- -

(23)

33

1

(58)

(41)

34

(43)

(45)

(134)

(28)

(140)

(45)

32

183

141

(148)

65

249

(615)

576

(166)

(430)

(255)

(611)

(934)

(878)

(6)

242

(262)

(72)

76

(159)

(205)

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

(200)

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

9,825

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

10,025

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

9,534

SEC Link

Link

Forex Rate

- -

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