US stock · Consumer Defensive sector · Grocery Stores
Company Logo

The Kroger Co.

KRNYSE

48.66

USD
+0.66
(+1.38%)
Market Closed
22.42P/E
12Forward P/E
0.87P/E to S&P500
35.081BMarket CAP
1.69%Div Yield
Scale: |
View:
Currency: USD, in millions
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
2022
Income Statement
Revenue
17,123
17,660
19,053
19,104
20,261
21,351
22,145
22,384
22,959
23,938
25,171
26,567
- -
2,160
45,352
49,000
50,098
51,760
53,791
56,434
60,553
66,111
70,235
76,000
76,733
82,189
90,374
96,751
98,375
108,465
109,830
115,337
122,662
121,162
122,286
- -
137,888
COGS
16,561
13,696
14,824
14,846
15,670
16,481
17,079
17,030
17,390
18,098
19,041
19,996
- -
1,651
33,331
35,806
36,398
37,810
39,637
42,140
45,565
50,115
53,779
58,564
58,958
63,927
71,494
76,858
78,138
85,512
85,496
89,502
95,662
94,894
95,294
- -
110,363
Gross Profit
562
3,963
4,229
4,258
4,591
4,870
5,066
5,355
5,570
5,840
6,130
6,571
- -
509
12,021
13,194
13,700
13,950
14,154
14,294
14,988
15,996
16,456
17,436
17,775
18,262
18,880
19,893
20,237
22,953
24,334
25,835
27,000
26,268
26,992
- -
27,525
Gross Profit Ratio
3.28%
22.44%
22.20%
22.29%
22.66%
22.81%
22.88%
23.92%
24.26%
24.40%
24.35%
24.73%
- -
23.56%
26.51%
26.93%
27.35%
26.95%
26.31%
25.33%
24.75%
24.20%
23.43%
22.94%
23.16%
22.22%
20.89%
20.56%
20.57%
21.16%
22.16%
22.40%
22.01%
21.68%
22.07%
- -
19.96%
Operating Expenses
211
3,552
3,785
3,652
3,918
4,170
4,418
4,658
4,821
5,018
5,263
5,573
- -
449
10,240
11,011
11,341
11,377
12,780
13,451
12,953
13,760
14,155
14,985
16,684
16,080
17,602
17,129
17,512
19,816
20,758
22,383
24,388
21,872
24,565
- -
23,203
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
3,329
3,531
3,411
3,673
3,928
4,166
4,315
4,528
4,706
4,918
5,192
- -
5,271
8,896
9,797
10,133
10,274
11,007
11,291
11,688
12,488
12,799
13,543
14,046
14,462
15,964
15,477
15,809
17,868
18,669
20,059
22,479
21,189
22,092
- -
23,203
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
4,528
4,706
4,918
5,192
- -
415
8,896
9,797
10,133
10,274
11,007
11,291
11,688
12,488
12,799
13,543
14,046
14,462
15,964
15,477
15,809
17,868
18,669
20,043
21,952
21,189
22,040
- -
23,203
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
211
223
254
241
245
242
252
343
293
312
345
381
- -
(4,822)
1,344
1,214
1,208
1,103
1,773
2,160
1,265
1,272
1,356
1,442
2,638
1,618
1,638
1,652
1,703
1,948
2,089
2,324
1,909
683
2,473
- -
- -
COGS and Expenses
16,772
17,248
18,609
18,497
19,588
20,651
21,496
21,688
22,210
23,116
24,304
25,569
- -
2,100
43,571
46,817
47,739
49,187
52,417
55,591
58,518
63,875
67,934
73,549
75,642
80,007
89,096
93,987
95,650
105,328
106,254
111,885
120,050
116,766
119,859
- -
133,566
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
502
448
435
462
443
488
482
522
601
620
603
- -
571
Depreciation and Amortization
211
223
254
241
245
242
252
343
293
325
357
394
- -
447
961
1,008
1,076
1,087
1,209
1,256
1,265
1,272
1,356
1,442
1,525
1,600
1,638
1,652
1,703
1,948
2,089
2,340
2,436
2,465
3,289
- -
2,824
EBITDA
303
546
306
232
387
411
318
444
688
819
922
1,074
- -
487
2,080
2,513
2,787
3,032
1,979
1,542
2,790
3,020
3,183
3,408
2,629
3,765
2,922
4,405
4,416
5,066
5,655
5,794
4,539
7,095
6,020
- -
5,435
EBITDA ratio
1.77%
3.09%
1.60%
1.22%
1.91%
1.92%
1.44%
1.98%
3.00%
3.42%
3.66%
4.04%
- -
22.55%
4.59%
5.13%
5.56%
5.86%
3.68%
2.73%
4.61%
4.57%
4.53%
4.48%
3.43%
4.58%
3.23%
4.55%
4.49%
4.67%
5.15%
5.02%
3.70%
5.86%
4.92%
- -
3.94%
Operating Income
351
411
444
606
674
700
648
697
749
822
867
998
- -
980
2,164
2,389
2,359
2,573
1,374
847
2,035
2,236
2,301
2,451
1,091
2,182
1,278
2,764
2,725
3,137
3,576
3,436
2,085
2,614
2,251
- -
3,477
Operating Income ratio
2.05%
2.33%
2.33%
3.17%
3.32%
3.28%
2.93%
3.11%
3.26%
3.43%
3.45%
3.76%
- -
45.36%
4.77%
4.88%
4.71%
4.97%
2.55%
1.50%
3.36%
3.38%
3.28%
3.23%
1.42%
2.65%
1.41%
2.86%
2.77%
2.89%
3.26%
2.98%
1.70%
2.16%
1.84%
- -
2.52%
Total Other Income Exp.(Gains)
(255)
(88)
(393)
(615)
(531)
(531)
(475)
(413)
(328)
(312)
(300)
(286)
- -
(940)
(1,035)
(881)
(648)
(600)
(604)
(561)
(510)
(488)
(474)
(485)
(502)
(448)
(435)
(462)
(443)
(488)
(482)
(522)
(601)
1,364
(270)
- -
(1,426)
Income Before Tax
96
323
52
(9)
142
169
174
284
421
510
567
712
- -
40
1,129
1,508
1,711
1,973
770
286
1,525
1,748
1,827
1,966
589
1,734
843
2,302
2,282
2,649
3,094
2,914
1,484
3,978
1,981
- -
2,051
Income Before Tax ratio
0.56%
1.83%
0.27%
(0.05)%
0.70%
0.79%
0.78%
1.27%
1.84%
2.13%
2.25%
2.68%
- -
1.85%
2.49%
3.08%
3.42%
3.81%
1.43%
0.51%
2.52%
2.64%
2.60%
2.59%
0.77%
2.11%
0.93%
2.38%
2.32%
2.44%
2.82%
2.53%
1.21%
3.28%
1.62%
- -
1.49%
Income Tax Expense (Gain)
40
140
17
8
59
68
72
113
153
191
215
268
- -
15
491
628
668
740
455
390
567
633
646
717
532
601
247
794
751
902
1,045
957
(405)
900
469
- -
385
Net Income
52
183
35
(16)
83
101
(6)
(12)
242
303
350
412
- -
25
628
877
1,043
1,205
315
(104)
958
1,115
1,181
1,249
70
1,116
602
1,497
1,519
1,728
2,039
1,975
1,907
3,110
1,659
- -
1,655
Net Income Ratio
0.30%
1.04%
0.18%
(0.09)%
0.41%
0.47%
(0.03)%
(0.05)%
1.05%
1.27%
1.39%
1.55%
- -
1.16%
1.38%
1.79%
2.08%
2.33%
0.59%
(0.18)%
1.58%
1.69%
1.68%
1.64%
0.09%
1.36%
0.67%
1.55%
1.54%
1.59%
1.86%
1.71%
1.55%
2.57%
1.36%
- -
1.20%
EPS
0.07
0.28
0.03
(0.03)
0.12
0.14
(0.01)
(0.03)
0.27
0.32
0.33
0.41
- -
0.40
0.38
0.54
0.63
0.77
0.21
(0.07)
0.66
0.78
0.85
0.96
0.06
0.88
0.51
1.39
1.47
1.75
2.09
2.08
2.11
3.80
2.05
- -
2.07
EPS Diluted
0.07
0.28
0.03
(0.03)
0.12
0.14
(0.01)
(0.03)
0.25
0.30
0.33
0.39
- -
0.39
0.36
0.52
0.63
0.76
0.21
(0.07)
0.66
0.77
0.84
0.95
0.06
0.87
0.51
1.39
1.45
1.72
2.06
2.05
2.09
3.76
2.04
- -
2.07
Weighted Avg. Shares Outs.
742
667
647
543
694
719
590
825
908
963
1,051
1,017
- -
1,023
1,658
1,646
1,650
1,558
1,494
1,472
1,448
1,430
1,380
1,304
1,293
1,270
1,179
1,067
1,028
980
966
942
895
810
799
- -
799
Weighted Avg. Shares Outs. Dil.
742
667
647
543
694
719
590
999
1,038
1,034
1,056
1,051
- -
1,062
1,716
1,692
1,650
1,582
1,508
1,472
1,462
1,446
1,396
1,318
1,300
1,277
1,186
1,073
1,040
994
980
958
904
818
805
- -
799
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
65
- -
85
281
161
161
171
159
144
147
157
160
263
424
825
188
238
401
268
277
322
347
429
399
- -
1,821
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,518
63
32
82
- -
424
825
188
238
401
- -
277
322
347
429
399
- -
1,821
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
65
- -
85
281
161
161
171
159
10,662
210
189
242
263
848
1,650
376
476
802
268
554
644
694
858
798
- -
3,642
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
271
288
324
401
- -
410
622
687
679
677
740
828
686
778
786
944
909
845
949
1,051
1,116
1,266
1,734
1,649
1,637
1,589
1,706
- -
1,828
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
1,615
1,586
1,714
1,806
- -
1,800
3,938
4,066
4,178
4,175
4,169
4,356
4,486
4,609
4,855
4,859
4,902
4,966
5,114
5,146
5,651
5,688
6,168
6,561
6,533
6,846
7,084
- -
8,353
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
239
233
315
369
- -
434
690
502
494
543
551
(9,440)
1,084
1,179
1,231
1,140
791
160
886
1,286
1,261
1,689
1,436
1,486
2,253
1,510
1,302
- -
(1,649)
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
2,152
2,107
2,353
2,641
- -
2,729
5,531
5,416
5,512
5,566
5,619
6,406
6,466
6,755
7,114
7,206
7,450
7,621
7,325
7,959
8,830
8,911
9,892
10,340
11,117
10,803
10,890
- -
12,174
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
2,253
2,662
3,064
3,297
- -
3,806
8,275
8,820
9,657
10,548
11,178
11,497
11,365
11,779
12,498
13,161
13,929
14,147
14,464
14,875
16,893
17,912
19,619
21,016
21,071
21,635
28,685
- -
30,484
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
40
39
- -
49
3,761
3,639
3,594
3,575
- -
2,191
2,192
2,192
2,144
2,271
1,158
1,140
1,138
1,234
2,135
2,304
2,724
3,031
2,925
3,087
3,076
- -
3,076
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,134
- -
- -
- -
- -
- -
- -
- -
- -
- -
702
757
1,053
1,153
1,100
1,258
1,066
- -
942
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
40
39
- -
49
3,761
3,639
3,594
3,575
3,134
2,191
2,192
2,192
2,144
2,271
1,158
1,140
1,138
1,234
2,837
3,061
3,777
4,184
4,025
4,345
4,142
- -
4,018
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
279
265
- -
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
151
166
- -
202
- -
- -
- -
- -
- -
841
843
722
367
- -
568
750
647
800
1,381
- -
1,752
1,927
1,568
1,562
1,466
- -
1,562
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
303
(67)
(62)
(107)
- -
(74)
399
315
324
413
253
(444)
(384)
(233)
176
573
(12)
(153)
(98)
(216)
(660)
672
(1,143)
(962)
(584)
(227)
73
- -
848
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
2,556
2,938
3,472
3,660
- -
4,050
12,435
12,774
13,575
14,536
14,565
14,085
14,016
14,460
15,185
16,005
15,643
15,884
16,151
16,693
20,451
21,645
24,005
26,165
26,080
27,315
34,366
- -
36,912
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
4,708
5,045
5,825
6,301
- -
6,779
17,966
18,190
19,087
20,102
20,184
20,491
20,482
21,215
22,299
23,211
23,093
23,505
23,476
24,652
29,281
30,556
33,897
36,505
37,197
38,118
45,256
- -
49,086
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1,426
1,540
1,650
1,782
- -
1,719
2,867
3,012
3,005
3,278
3,058
3,598
3,550
3,804
4,050
3,822
3,890
4,227
4,329
4,524
4,881
5,052
5,728
5,818
5,858
6,059
6,349
- -
7,117
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
436
352
248
71
554
906
1,592
558
579
588
1,315
2,734
1,657
1,885
2,370
2,252
3,560
3,157
2,562
- -
1,760
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
267
217
268
239
- -
341
220
190
284
248
- -
221
251
1,568
1,562
1,466
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
953
1,025
1,063
1,162
- -
1,437
2,861
2,579
2,044
1,978
2,280
2,399
2,394
2,603
2,808
3,249
2,904
3,035
3,271
3,515
3,919
4,466
4,652
4,539
3,211
3,496
3,866
- -
7,446
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2,395
2,565
2,713
2,944
- -
3,156
5,728
5,591
5,485
5,608
5,586
6,335
6,715
7,581
8,689
7,629
7,714
8,070
9,105
11,057
10,705
11,403
12,971
12,860
14,197
14,274
14,243
- -
16,323
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
3,889
3,490
3,659
3,493
- -
3,302
8,045
8,210
8,412
8,222
8,116
7,900
6,678
6,154
6,529
7,505
7,477
7,304
6,850
6,141
9,653
9,771
9,708
11,825
12,029
12,072
12,111
- -
19,235
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,562
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
173
- -
- -
- -
- -
- -
- -
- -
- -
- -
990
- -
- -
- -
- -
384
(568)
750
647
800
1,381
1,209
1,752
1,927
1,568
1,562
1,466
- -
1,562
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
405
593
635
649
- -
670
1,510
1,300
1,688
2,422
1,481
2,637
2,699
2,557
2,167
2,422
3,638
2,085
2,893
2,447
2,158
2,731
2,646
3,195
2,472
2,324
8,834
- -
975
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
4,466
4,083
4,294
4,142
- -
3,972
9,555
9,510
10,100
10,644
10,587
10,537
9,377
8,711
8,696
10,311
10,547
10,139
10,390
9,388
13,192
13,711
14,106
16,947
16,069
15,958
22,411
- -
23,334
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,922
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
6,861
6,648
7,007
7,086
- -
7,128
15,283
15,101
15,585
16,252
16,173
16,872
16,092
16,292
17,385
17,940
18,261
18,209
19,495
20,445
23,897
25,114
27,077
29,807
30,266
30,232
36,654
- -
39,657
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
587
658
729
- -
851
885
891
901
908
913
918
927
937
947
955
958
959
959
959
959
959
1,918
1,918
1,918
1,918
1,918
- -
- -
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
(2,249)
(1,946)
(1,596)
(1,184)
- -
(749)
232
1,104
2,147
3,352
3,667
3,620
4,573
5,501
6,480
7,489
7,344
8,225
8,571
9,787
10,981
12,367
14,011
15,543
17,007
19,681
20,978
- -
23,222
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
(2,346)
(2,482)
(2,663)
(2,887)
- -
(3,106)
(4,767)
(5,421)
(66)
(206)
(124)
(202)
(243)
(259)
(122)
(495)
(593)
(550)
(844)
(753)
(464)
(812)
(680)
(715)
(471)
(346)
(640)
- -
(467)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
2,441
2,238
2,419
2,557
- -
2,655
6,333
6,515
520
(204)
(445)
(796)
(867)
(1,256)
(2,391)
(2,773)
(2,877)
(3,338)
(4,705)
(5,786)
(6,092)
(7,102)
(8,429)
(10,048)
(11,523)
(13,367)
(13,654)
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
(2,154)
(1,603)
(1,182)
(785)
- -
(349)
2,683
3,089
3,502
3,850
4,011
3,540
4,390
4,923
4,914
5,176
4,832
5,296
3,981
4,207
5,384
5,412
6,820
6,698
6,931
7,886
8,602
- -
9,452
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
4,708
5,045
5,825
6,301
- -
6,779
17,966
18,190
19,087
20,102
20,184
20,412
20,482
21,215
22,299
23,116
23,093
23,505
23,476
24,652
29,281
30,526
33,897
36,505
37,197
38,118
45,256
- -
49,109
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
- -
- -
- -
95
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
(23)
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
4,708
5,045
5,825
6,301
- -
6,779
17,966
18,190
19,087
20,102
20,184
20,491
20,482
21,215
22,299
23,211
23,093
23,505
23,476
24,652
29,281
30,556
33,897
36,505
37,197
38,118
45,256
- -
49,086
Cash Flow Statement
Net Income
- -
- -
- -
(16)
83
101
(6)
(12)
242
303
350
412
- -
25
628
877
1,043
1,205
315
(104)
958
1,115
1,181
1,249
70
1,116
602
1,497
1,519
1,728
2,039
1,975
1,907
3,110
1,659
- -
1,655
Depreciation and Amortization
- -
- -
- -
241
245
242
252
343
293
325
357
394
- -
447
961
1,008
1,076
1,087
1,209
1,256
1,265
1,272
1,356
1,442
1,525
1,600
1,638
1,652
1,703
1,948
2,089
2,340
2,436
2,465
3,289
- -
2,824
Deferred Income Tax
- -
- -
- -
- -
- -
(22)
(34)
- -
- -
- -
- -
65
- -
(20)
308
213
258
468
331
230
(63)
(60)
(86)
341
222
37
31
176
72
73
317
201
(694)
(45)
(56)
- -
(31)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
79
81
82
107
155
165
141
151
154
155
- -
203
Change in Working Capital
- -
- -
- -
26
- -
- -
- -
- -
(243)
(215)
98
57
- -
92
230
22
202
(69)
75
38
(320)
(577)
(749)
1,152
159
(185)
(1,331)
(1,318)
1,223
(617)
(587)
559
(560)
(391)
118
- -
(796)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
(137)
(93)
(121)
(21)
(12)
(52)
10
(141)
(98)
- -
72
(271)
(114)
(121)
(62)
(20)
(236)
(157)
(173)
(383)
(148)
(45)
(88)
(361)
(78)
(131)
(147)
(184)
(382)
(23)
(354)
(351)
- -
80
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
315
82
58
3
135
440
16
158
213
342
- -
438
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(243)
(458)
(360)
(303)
- -
(427)
(197)
(175)
27
(42)
33
71
(249)
(826)
(1,575)
(423)
(264)
(449)
(1,780)
(3,098)
(1,875)
(2,492)
(3,079)
(2,520)
(3,080)
(3,471)
(3,353)
- -
(4,149)
Other Non-Cash Items
- -
- -
- -
157
170
127
321
286
458
386
(327)
(75)
- -
598
(569)
161
(232)
492
285
910
352
601
879
(1,288)
863
719
1,637
744
(1,244)
876
810
(944)
173
(1,129)
(501)
- -
2,335
Cash Provided by Operating Activities
- -
- -
- -
408
498
448
533
617
750
799
478
854
- -
1,142
1,558
2,281
2,347
3,183
2,215
2,330
2,192
2,351
2,581
2,896
2,922
3,366
2,658
2,833
3,380
4,163
4,833
4,272
3,413
4,164
4,664
- -
6,190
CAPEX
- -
- -
- -
(131)
(234)
(208)
(241)
(376)
(534)
(726)
(734)
(612)
- -
(924)
(1,701)
(1,623)
(2,139)
(1,891)
(2,000)
(1,634)
(1,306)
(1,683)
(2,126)
(2,149)
(2,297)
(1,919)
(1,898)
(2,062)
(2,330)
(2,831)
(3,349)
(3,699)
(2,809)
(2,967)
(3,128)
- -
(2,614)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(230)
(67)
(103)
(126)
(87)
(25)
- -
- -
(90)
(80)
(36)
(7)
(51)
(122)
(2,344)
(252)
(168)
(401)
(16)
1,928
327
- -
- -
Purchases of Investments
- -
- -
- -
(15)
(14)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(392)
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
30
19
- -
- -
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
235
- -
- -
- -
Other Investing Activities
- -
- -
- -
313
27
1
(23)
8
(63)
61
(123)
33
- -
164
111
167
277
110
61
51
27
96
(2)
50
6
(1,954)
(1,857)
(2,061)
(97)
23
(53)
225
118
10
190
- -
3
Cash Used for Investing Activities
- -
- -
- -
167
(191)
(188)
(264)
(368)
(547)
(666)
(857)
(579)
- -
(760)
(1,820)
(1,523)
(1,965)
(1,907)
(2,026)
(1,608)
(1,279)
(1,587)
(2,218)
(2,179)
(2,327)
(1,961)
(1,908)
(2,183)
(4,771)
(3,060)
(3,570)
(3,875)
(2,707)
(1,186)
(2,611)
- -
(2,611)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(561)
(553)
(177)
(1,445)
(1,455)
(375)
(1,530)
(1,355)
(788)
(1,372)
(2,304)
- -
(2,614)
Common Stock Issued
- -
- -
- -
17
22
23
53
251
55
39
48
42
- -
53
67
57
72
41
39
25
78
168
188
172
51
29
118
110
196
110
120
68
51
65
55
- -
172
Common Stock Repurchased
- -
- -
- -
(251)
(0)
(1)
- -
- -
(0)
(0)
(0)
(85)
- -
(122)
(6)
(581)
(732)
(785)
(301)
(319)
(252)
(633)
(1,421)
(637)
(218)
(545)
(1,547)
(1,261)
(609)
(1,283)
(703)
(1,766)
(1,633)
(2,010)
(465)
- -
(1,647)
Dividends Paid
- -
- -
- -
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(140)
(202)
(227)
(238)
(250)
(257)
(267)
(319)
(338)
(385)
(429)
(443)
(437)
(486)
- -
(589)
Other Financing Activities
- -
- -
- -
(435)
(390)
(334)
(222)
(482)
(353)
(199)
331
(232)
- -
(257)
219
(354)
278
(522)
61
(443)
(673)
(180)
1,125
(77)
532
315
476
2,263
3,741
650
1,244
3,130
2,132
858
1,117
- -
1,233
Cash Used/Provided by Financing Activities
- -
- -
- -
(670)
(368)
(311)
(168)
(232)
(298)
(160)
379
(276)
- -
(327)
280
(878)
(382)
(1,266)
(201)
(737)
(847)
(785)
(310)
(769)
(434)
(1,004)
(1,387)
(600)
1,554
(1,236)
(1,254)
(352)
(681)
(2,896)
(2,083)
- -
(3,445)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
(670)
(368)
(311)
(168)
(232)
(298)
(160)
379
(276)
- -
(327)
18
(120)
- -
10
(12)
(15)
66
(21)
53
(52)
161
401
(637)
50
163
(133)
9
45
25
82
(30)
- -
134
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
161
161
171
159
144
210
189
242
263
424
825
188
238
401
268
277
322
347
429
399
- -
- -
Cash at the Beginning of Period
- -
- -
- -
211
116
55
4
104
121
27
- -
67
- -
66
263
281
161
161
171
159
144
210
189
315
263
424
825
188
238
401
268
277
322
347
429
- -
399
Free Cash Flow
- -
- -
- -
276
264
240
292
241
216
72
(256)
241
- -
219
(143)
658
208
1,292
215
696
886
668
455
747
625
1,447
760
771
1,050
1,332
1,484
573
604
1,197
1,536
- -
3,576
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -