US stock · Consumer Cyclical sector · Home Improvement Retail
Company Logo

Lowe's Companies, Inc.

LOWNYSE

188.13

USD
+0.01
(+0.01%)
Market Closed
14.77P/E
13Forward P/E
0.74P/E to S&P500
116.772BMarket CAP
1.83%Div Yield
Scale: |
View:
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
- -
2,073
2,284
2,442
2,517
2,651
2,833
3,056
3,846
4,538
6,111
7,075
8,600
10,137
12,245
15,906
18,779
22,111
26,491
30,838
36,464
43,243
46,927
48,283
48,230
47,220
48,815
50,208
50,521
53,417
56,223
59,074
65,017
68,619
71,309
72,148
89,597
COGS
- -
1,560
1,724
1,858
1,916
2,004
2,130
2,321
2,946
3,457
4,595
5,309
6,375
7,447
8,950
11,525
13,488
15,743
18,465
21,231
24,165
28,453
30,729
31,556
31,729
30,757
31,663
32,858
33,194
34,941
36,665
38,504
43,343
46,185
48,401
49,205
60,025
Gross Profit
- -
512
559
584
601
646
703
735
901
1,081
1,516
1,767
2,225
2,690
3,295
4,381
5,291
6,368
8,026
9,607
12,299
14,790
16,198
16,727
16,501
16,463
17,152
17,350
17,327
18,476
19,558
20,570
21,674
22,434
22,908
22,943
29,572
Gross Profit Ratio
- -
24.71%
24.48%
23.91%
23.86%
24.38%
24.80%
24.06%
23.41%
23.83%
24.80%
24.97%
25.88%
26.54%
26.91%
27.54%
28.18%
28.80%
30.30%
31.15%
33.73%
34.20%
34.52%
34.64%
34.21%
34.86%
35.14%
34.56%
34.30%
34.59%
34.79%
34.82%
33.34%
32.69%
32.12%
31.80%
33.01%
Operating Expenses
- -
388
437
474
474
518
557
642
724
827
1,128
1,331
1,655
2,066
2,536
3,317
4,009
4,744
5,485
6,609
8,763
10,294
11,200
12,216
12,995
13,638
13,924
14,444
14,190
14,327
15,236
15,599
15,828
16,312
18,890
16,629
19,925
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
366
407
435
433
472
506
584
654
746
1,015
1,177
1,455
1,825
2,190
2,871
3,480
4,053
4,859
5,671
7,685
9,156
9,884
10,656
11,176
11,737
12,006
12,593
12,244
12,865
13,281
14,115
15,129
15,376
17,413
15,367
18,526
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,015
1,177
1,455
1,825
2,190
2,871
3,480
4,053
- -
5,671
7,685
9,156
9,884
10,656
11,176
11,623
11,935
12,205
12,167
- -
13,253
14,105
14,375
14,444
16,285
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
22
31
39
41
46
51
58
70
81
113
154
200
241
346
446
529
691
626
938
1,078
1,138
1,316
1,560
1,819
1,901
1,918
1,851
1,946
1,462
1,955
1,484
699
936
1,477
1,262
1,399
COGS and Expenses
- -
1,948
2,162
2,332
2,390
2,523
2,688
2,963
3,669
4,284
5,722
6,639
8,029
9,513
11,486
14,842
17,497
20,487
23,950
27,840
32,928
38,747
41,929
43,772
44,724
44,395
45,587
47,302
47,384
49,268
51,901
54,103
59,171
62,497
67,291
65,834
79,950
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
12
12
9
4
6
4
12
16
28
27
24
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
304
344
377
432
480
522
556
657
649
652
718
872
Depreciation and Amortization
- -
22
31
39
41
46
51
58
70
81
113
154
200
241
272
338
410
534
645
781
920
1,051
1,237
1,464
1,667
1,733
1,684
1,579
1,623
1,562
1,586
1,587
1,590
1,540
1,607
1,410
1,594
EBITDA
- -
135
139
129
147
155
152
63
196
279
457
506
654
800
1,030
1,401
1,692
2,158
3,004
2,668
4,456
3,826
4,346
4,276
5,173
4,862
5,256
4,862
5,192
5,715
6,384
6,562
7,448
7,678
5,653
7,751
10,205
EBITDA ratio
- -
6.50%
6.07%
5.29%
5.83%
5.84%
5.35%
2.07%
5.09%
6.14%
7.47%
7.15%
7.60%
7.89%
8.41%
8.81%
9.01%
9.76%
11.34%
8.65%
12.22%
8.85%
9.26%
8.86%
10.73%
10.30%
10.77%
9.68%
10.28%
10.70%
11.35%
11.11%
11.46%
11.19%
7.93%
10.74%
11.39%
Operating Income
- -
124
122
110
127
128
145
93
177
255
388
436
571
624
833
1,172
1,402
1,780
2,541
3,178
3,712
4,664
5,152
4,705
3,786
3,112
3,560
3,277
3,560
4,149
4,792
4,971
5,846
6,586
4,018
6,314
9,647
Operating Income ratio
- -
6.00%
5.33%
4.52%
5.03%
4.83%
5.13%
3.05%
4.60%
5.61%
6.35%
6.17%
6.64%
6.16%
6.80%
7.37%
7.47%
8.05%
9.59%
10.31%
10.18%
10.79%
10.98%
9.74%
7.85%
6.59%
7.29%
6.53%
7.05%
7.77%
8.52%
8.41%
8.99%
9.60%
5.63%
8.75%
10.77%
Total Other Income Exp.(Gains)
- -
(11)
(14)
(20)
(21)
(19)
(45)
(88)
(51)
(56)
(45)
(84)
(117)
(66)
(75)
(109)
(121)
(156)
(182)
(180)
(176)
(168)
(154)
(194)
(280)
(287)
(332)
(371)
(423)
(476)
(516)
(552)
(645)
(1,097)
(624)
(691)
(1,908)
Income Before Tax
- -
113
108
91
106
109
100
5
126
198
344
352
454
559
758
1,063
1,281
1,624
2,359
2,998
3,536
4,496
4,998
4,511
3,506
2,825
3,228
2,906
3,137
3,673
4,276
4,419
5,201
5,489
3,394
5,623
7,739
Income Before Tax ratio
- -
5.45%
4.73%
3.72%
4.20%
4.10%
3.54%
0.16%
3.27%
4.37%
5.62%
4.98%
5.28%
5.51%
6.19%
6.68%
6.82%
7.34%
8.90%
9.72%
9.70%
10.40%
10.65%
9.34%
7.27%
5.98%
6.61%
5.79%
6.21%
6.88%
7.61%
7.48%
8.00%
8.00%
4.76%
7.79%
8.64%
Income Tax Expense (Gain)
- -
53
53
35
36
34
29
(2)
41
67
120
126
162
201
276
390
472
601
888
10
1,360
10
4
3
1,311
1,042
1,218
1,067
1,178
1,387
1,578
1,873
2,108
2,042
1,080
1,342
1,904
Net Income
- -
60
55
56
69
75
71
7
85
132
224
226
292
358
482
673
810
1,023
1,471
1,877
2,176
2,765
3,105
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,546
3,093
3,447
2,314
4,281
5,835
Net Income Ratio
- -
2.88%
2.41%
2.29%
2.75%
2.83%
2.51%
0.21%
2.20%
2.90%
3.66%
3.19%
3.40%
3.53%
3.94%
4.23%
4.31%
4.63%
5.55%
6.09%
5.97%
6.39%
6.62%
5.82%
4.55%
3.78%
4.12%
3.66%
3.88%
4.28%
4.80%
4.31%
4.76%
5.02%
3.25%
5.93%
6.51%
EPS
- -
0.05
0.04
0.05
0.06
0.07
0.06
0.01
0.07
0.11
0.18
0.18
0.22
0.26
0.34
0.44
0.53
0.67
0.94
1.20
1.40
1.78
2.02
1.90
1.51
1.21
1.42
1.43
1.69
2.14
2.71
2.73
3.48
4.09
2.84
5.49
7.77
EPS Diluted
- -
0.05
0.04
0.05
0.06
0.07
0.06
0.01
0.07
0.11
0.17
0.17
0.21
0.26
0.34
0.44
0.53
0.65
0.93
1.17
1.35
1.73
1.99
1.86
1.49
1.21
1.42
1.43
1.69
2.14
2.71
2.73
3.47
4.09
2.84
5.49
7.75
Weighted Avg. Shares Outs.
- -
1,137
1,224
1,120
1,203
1,152
1,185
867
1,168
1,172
1,239
1,284
1,341
1,388
1,408
1,525
1,531
1,544
1,557
1,570
1,554
1,554
1,535
1,481
1,457
1,462
1,401
1,271
1,150
1,059
988
927
880
839
811
777
748
Weighted Avg. Shares Outs. Dil.
- -
1,137
1,224
1,120
1,203
1,152
1,185
867
1,168
1,172
1,287
1,329
1,367
1,388
1,419
1,535
1,538
1,589
1,590
1,612
1,616
1,606
1,566
1,510
1,472
1,464
1,403
1,273
1,152
1,061
990
929
881
840
812
778
750
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
64
40
195
223
491
456
799
853
1,446
530
423
364
281
245
632
652
1,014
541
391
466
405
558
588
511
716
4,690
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
78
13
54
273
178
283
453
432
249
416
425
471
286
125
185
364
73
19
16
- -
160
506
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
64
40
195
243
569
469
853
1,126
1,624
813
876
796
530
661
1,057
1,123
1,300
666
576
830
478
577
604
511
876
5,196
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
109
114
118
118
144
148
161
166
172
131
9
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,132
1,267
1,606
1,715
2,105
2,812
3,285
3,611
3,968
4,584
5,982
6,635
7,144
7,611
8,209
8,249
8,321
8,355
8,600
9,127
8,911
9,458
10,458
11,393
12,561
13,179
16,193
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
159
88
82
94
181
260
290
302
348
170
259
374
545
381
426
523
417
518
593
110
625
965
775
1,156
1,263
937
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,557
1,604
1,852
2,110
2,586
3,710
4,175
4,920
5,568
6,687
6,974
7,788
8,314
8,686
9,251
9,732
9,967
10,072
9,784
10,296
9,851
10,561
12,000
12,772
14,228
15,318
22,326
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,398
1,858
2,494
3,005
3,637
5,177
7,035
8,653
10,352
11,945
13,911
16,354
18,971
21,361
22,722
22,499
22,089
21,970
21,477
20,834
20,034
19,577
19,949
19,721
18,432
22,560
22,987
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,082
1,307
303
303
311
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,082
1,307
303
303
311
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
31
35
22
- -
- -
- -
- -
- -
- -
- -
277
1,008
504
271
279
354
222
366
408
256
372
200
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
200
251
305
- -
657
736
735
735
670
660
598
467
531
455
- -
- -
- -
- -
- -
- -
216
340
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
151
94
89
105
(67)
(106)
(120)
(164)
189
(247)
(412)
(238)
(253)
152
53
(101)
168
482
679
1,323
1,482
906
1,011
1,083
1,289
702
571
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,549
1,953
2,584
3,110
3,759
5,302
7,201
8,816
10,541
12,355
14,235
16,851
19,453
22,183
23,435
23,273
23,732
23,487
22,882
22,436
21,870
20,705
22,408
22,519
20,280
24,153
24,409
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,106
3,556
4,435
5,219
6,345
9,012
11,376
13,736
16,109
19,042
21,209
24,639
27,767
30,869
32,686
33,005
33,699
33,559
32,666
32,732
31,721
31,266
34,408
35,291
34,508
39,471
46,735
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
675
655
914
970
1,133
1,567
1,732
1,715
1,943
2,366
2,687
2,832
3,524
3,713
4,109
4,287
4,351
4,352
4,657
5,008
5,124
5,633
6,651
6,590
8,279
7,659
10,884
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
31
104
111
92
92
250
100
79
77
630
32
111
1,104
1,021
552
36
592
47
435
552
1,104
1,305
1,431
1,832
3,039
1,653
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
260
216
243
255
251
318
253
287
257
544
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
95
127
161
247
166
683
193
801
824
892
979
1,078
1,253
1,378
1,299
1,219
1,608
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
242
264
331
369
540
727
947
1,202
1,556
1,866
2,307
2,841
2,743
2,687
2,726
1,833
2,539
2,146
2,180
2,541
2,693
2,677
2,765
2,697
3,087
3,265
4,585
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
946
950
1,349
1,449
1,765
2,386
2,929
3,017
3,578
4,368
5,719
5,832
6,539
7,751
8,022
7,355
7,119
7,891
7,708
8,876
9,348
10,492
11,974
12,096
14,497
15,182
18,730
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
681
866
767
1,046
1,283
1,727
2,698
3,734
3,736
3,678
3,060
3,499
4,325
5,576
5,039
4,528
6,537
7,035
9,030
10,086
10,806
11,545
14,394
15,564
14,391
16,768
24,558
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
730
- -
- -
- -
- -
- -
894
1,019
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
84
102
124
- -
- -
- -
- -
478
- -
- -
- -
- -
- -
- -
598
- -
531
455
291
97
241
222
168
133
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
0
- -
161
204
254
311
15
687
895
1,012
1,178
1,444
1,570
1,455
1,931
1,569
1,616
896
1,502
1,334
1,384
1,590
1,843
4,655
991
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
740
950
869
1,169
1,444
1,931
2,952
4,045
4,229
4,365
3,955
4,511
5,503
7,020
6,609
6,581
8,468
9,135
11,101
12,003
12,405
13,120
16,000
17,322
16,367
22,317
26,568
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,444
4,431
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,686
1,900
2,218
2,619
3,209
4,317
5,881
7,062
7,807
8,733
9,674
10,343
12,042
14,771
14,631
13,936
15,587
17,026
18,809
20,879
21,753
23,612
27,974
29,418
30,864
37,499
45,298
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
191
192
388
391
394
387
784
762
729
735
729
677
621
555
515
480
455
433
415
401
381
366
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
793
988
1,246
1,565
2,006
2,762
3,518
4,482
5,887
7,677
9,634
12,191
14,860
15,345
17,049
18,307
17,371
15,852
13,224
11,355
9,591
7,593
6,241
5,425
3,452
1,727
1,117
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(344)
(460)
(610)
(790)
(60)
(26)
(4)
2
1
1
(4,099)
1
1
8
(6)
27
53
46
52
(17)
(103)
(394)
(240)
11
(209)
(136)
(136)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
971
1,128
1,581
1,825
1,014
1,768
1,789
1,802
2,023
2,237
5,613
1,363
102
16
277
6
11
14
26
- -
- -
- -
- -
22
- -
- -
90
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,420
1,657
2,218
2,601
3,136
4,695
5,495
6,674
8,302
10,309
11,535
14,339
15,725
16,098
18,055
19,069
18,112
16,533
13,857
11,853
9,968
7,654
6,434
5,873
3,644
1,972
1,437
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,106
3,556
4,435
5,219
6,345
9,012
11,376
13,736
16,109
19,042
21,209
24,682
27,767
30,869
32,686
33,005
33,699
33,559
32,666
32,732
31,721
31,266
34,408
35,291
34,508
39,471
46,735
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(43)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,106
3,556
4,435
5,219
6,345
9,012
11,376
13,736
16,109
19,042
21,209
24,639
27,767
30,869
32,686
33,005
33,699
33,559
32,666
32,732
31,721
31,266
34,408
35,291
34,508
39,471
46,735
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
75
71
7
85
132
224
226
292
358
482
673
810
1,023
1,471
1,877
2,176
2,765
3,105
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,546
3,093
3,447
2,314
4,281
5,835
Depreciation and Amortization
- -
- -
- -
- -
- -
46
51
58
70
81
113
154
200
241
272
338
410
534
645
781
920
1,051
1,237
1,464
1,667
1,733
1,684
1,579
1,623
1,562
1,586
1,587
1,590
1,540
1,607
1,410
1,594
Deferred Income Tax
- -
- -
- -
- -
- -
2
0
(25)
8
6
18
33
17
8
14
13
23
42
208
178
109
(33)
(6)
2
69
(123)
(133)
54
(140)
(162)
(124)
(68)
28
53
(151)
177
(108)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
115
107
100
100
119
117
90
99
74
98
155
Change in Working Capital
- -
- -
- -
- -
- -
6
(44)
(16)
86
(103)
(1)
(108)
24
44
(96)
95
(143)
(60)
325
117
(296)
(113)
81
(78)
(4)
366
73
314
89
209
568
(22)
371
(496)
758
(2,267)
1,895
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
(28)
(53)
(142)
9
(260)
(279)
(135)
(339)
(109)
(390)
(428)
(473)
(325)
(357)
(648)
(1,389)
(795)
(509)
(464)
(611)
(28)
(64)
(33)
(244)
(396)
170
(582)
(178)
(791)
(1,289)
(600)
(2,967)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
60
(5)
303
291
127
524
653
(92)
1,720
(637)
3,211
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
611
654
503
660
821
1,324
1,246
1,903
1,990
2,319
1,255
583
(102)
201
205
219
77
352
2,076
1,420
503
69
26
676
(269)
136
512
Other Non-Cash Items
- -
- -
- -
- -
- -
(2)
1
70
2
11
6
(1)
10
14
24
51
30
74
47
200
124
172
85
150
195
193
103
456
131
116
82
624
445
422
1,591
597
1,678
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
127
79
94
251
126
359
303
543
665
697
1,171
1,130
1,613
2,696
3,153
3,033
3,842
4,502
4,347
4,122
4,054
3,852
4,349
3,762
4,111
4,929
4,784
5,617
5,065
6,193
4,296
11,049
CAPEX
- -
- -
- -
- -
- -
(92)
(91)
(134)
(243)
(337)
(414)
(520)
(677)
(773)
(928)
(1,472)
(2,332)
(2,199)
(2,362)
(2,444)
(2,927)
(3,379)
(3,916)
(4,010)
(3,266)
(1,799)
(1,329)
(1,829)
(1,211)
(940)
(880)
(1,197)
(1,167)
(1,123)
(1,174)
(1,484)
(1,791)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(219)
(376)
(241)
(125)
(2,356)
(509)
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
(35)
(11)
(1)
(29)
(83)
- -
- -
- -
- -
(51)
(14)
(31)
(227)
(381)
(156)
(2,183)
(842)
(2,508)
(1,358)
(1,827)
(2,605)
(1,665)
(1,444)
(759)
(820)
(934)
(1,295)
(981)
(1,373)
(743)
(3,094)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
19
111
31
20
- -
76
3
- -
332
718
1,857
987
2,345
1,425
1,784
1,822
2,120
1,837
709
805
884
1,433
1,114
1,393
695
2,926
Other Investing Activities
- -
- -
- -
- -
- -
4
8
4
(4)
12
(32)
54
(12)
10
3
21
20
28
11
(50)
108
31
56
50
(27)
(44)
(72)
(63)
(1,077)
(860)
(832)
(1,168)
(1,143)
(1,065)
(1,100)
(1,321)
(1,726)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
(88)
(118)
(111)
(249)
(354)
(530)
(448)
(578)
(732)
(906)
(1,502)
(2,250)
(2,199)
(2,578)
(2,543)
(2,257)
(3,674)
(3,715)
(4,123)
(3,226)
(1,886)
(2,184)
(1,437)
(903)
(1,286)
(1,088)
(1,343)
(3,361)
(1,441)
(1,080)
(1,369)
(1,894)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
(552)
(37)
(591)
(47)
(434)
(552)
(1,173)
(2,849)
(741)
(1,113)
(5,618)
Common Stock Issued
- -
- -
- -
- -
- -
2
6
1
1
2
317
- -
- -
0
12
379
27
116
115
148
151
290
176
149
174
75
104
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(6)
(27)
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000)
(774)
(1,737)
(2,275)
(8)
(504)
(2,618)
(2,937)
(4,393)
(3,710)
(3,905)
(3,925)
(3,595)
(3,192)
(3,037)
(4,313)
(4,971)
Dividends Paid
- -
- -
- -
- -
- -
(18)
(19)
(20)
(21)
(24)
(27)
(31)
(35)
(29)
(51)
(48)
(53)
(60)
(66)
(86)
(116)
(171)
(276)
(428)
(491)
(391)
(571)
(647)
(704)
(733)
(822)
(957)
(1,121)
(1,288)
(1,455)
(1,618)
(1,704)
Other Financing Activities
- -
- -
- -
- -
- -
(22)
38
49
41
275
(41)
89
47
250
275
262
1,111
873
(113)
(79)
(82)
380
991
2,247
(614)
(944)
1,986
972
2,355
1,521
1,400
1,941
3,797
3,722
109
4,309
7,102
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
(44)
(2)
29
21
253
248
58
12
222
237
593
1,084
929
(64)
(17)
(1,047)
(275)
(846)
(307)
(939)
(1,801)
(1,651)
(2,549)
(3,333)
(2,969)
(3,761)
(3,493)
(2,092)
(3,607)
(5,124)
(2,735)
(5,191)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
20
3
(1)
1
(6)
(5)
(9)
(11)
13
(12)
1
10
Net Change In Cash
- -
- -
- -
- -
- -
(44)
(2)
29
21
253
248
58
12
222
237
262
(35)
343
54
593
(271)
(107)
(59)
(83)
(36)
387
20
362
(473)
(150)
75
(61)
153
30
(77)
205
3,974
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
491
456
799
853
1,446
642
423
364
281
245
632
652
1,014
541
391
466
405
558
588
511
716
4,690
Cash at the Beginning of Period
- -
- -
- -
- -
- -
60
56
15
26
49
73
150
64
40
195
229
491
456
799
853
913
530
423
364
281
245
632
652
1,014
541
391
466
405
558
588
511
716
Free Cash Flow
- -
- -
- -
- -
- -
36
(12)
(40)
8
(211)
(55)
(217)
(134)
(108)
(231)
(301)
(1,202)
(586)
334
709
106
463
586
337
856
2,255
2,523
2,520
2,551
3,171
4,049
3,587
4,450
3,942
5,019
2,812
9,258
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -