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Medtronic plc

MDTNYSE

102.53

USD
-0.22
(-0.21%)
Market Closed
28.25P/E
18Forward P/E
1.09P/E to S&P500
137.548BMarket CAP
2.40%Div Yield
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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
Income Statement
Revenue
403
502
653
742
837
1,021
1,177
1,328
1,391
1,742
2,169
2,438
2,605
4,134
5,015
5,552
6,411
7,665
9,087
10,055
11,292
12,299
13,515
14,599
15,817
15,933
16,184
16,590
17,005
20,261
28,833
29,710
29,953
30,557
28,913
30,117
COGS
118
143
181
194
232
285
322
351
353
434
478
493
533
890
1,076
1,113
1,653
1,890
2,253
2,446
2,815
3,168
3,446
3,518
3,812
3,912
3,889
4,126
4,333
6,309
9,142
9,267
9,039
9,064
9,269
10,483
Gross Profit
285
359
472
547
604
736
855
978
1,038
1,309
1,691
1,945
2,072
3,244
3,938
4,439
4,758
5,775
6,834
7,608
8,477
9,131
10,069
11,081
12,005
12,021
12,295
12,464
12,672
13,952
19,691
20,443
20,914
21,493
19,644
19,634
Gross Profit Ratio
70.83%
71.55%
72.29%
73.79%
72.22%
72.08%
72.61%
73.61%
74.61%
75.11%
77.97%
79.77%
79.55%
78.48%
78.54%
79.95%
74.22%
75.34%
75.21%
75.67%
75.07%
74.24%
74.50%
75.90%
75.90%
75.45%
75.97%
75.13%
74.52%
68.86%
68.29%
68.81%
69.82%
70.34%
67.94%
65.19%
Operating Expenses
209
254
342
418
439
530
609
683
705
873
1,044
1,160
1,192
1,922
2,311
2,560
2,609
3,121
3,653
4,165
4,772
5,392
5,982
6,903
7,717
7,500
7,448
7,694
7,854
9,976
14,330
15,060
14,312
15,710
15,266
14,739
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
156
191
237
280
297
429
480
578
646
749
852
951
1,113
1,239
1,275
1,355
1,460
1,508
1,490
1,557
1,477
1,640
2,224
2,193
2,256
2,330
2,331
2,493
Selling, G&A Exp.
186
227
313
373
400
483
549
613
470
575
696
763
758
1,280
1,588
1,685
1,963
2,372
2,801
3,214
3,659
4,153
4,707
5,152
5,789
5,533
5,623
5,698
5,847
6,904
9,469
9,711
9,974
10,418
10,109
10,148
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,904
9,469
10,018
9,953
10,232
9,875
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
23
26
29
45
39
47
59
70
79
107
112
117
138
213
243
297
- -
- -
- -
- -
- -
- -
- -
396
468
459
335
439
530
1,432
2,637
3,156
2,082
2,962
2,826
2,098
COGS and Expenses
327
396
523
612
672
815
931
1,033
1,058
1,306
1,522
1,654
1,725
2,812
3,387
3,673
4,262
5,012
5,906
6,611
7,588
8,560
9,428
10,421
11,529
11,412
11,337
11,820
12,187
16,285
23,472
24,327
23,351
24,774
24,535
25,222
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
156
172
200
237
271
386
431
366
397
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
217
402
450
349
388
379
666
1,386
1,094
1,146
1,444
1,092
925
Depreciation and Amortization
23
26
29
45
39
47
59
70
79
107
112
117
138
213
243
297
330
408
443
463
544
583
637
699
772
804
833
819
850
1,306
2,820
2,917
2,644
2,659
2,663
2,702
EBITDA
101
135
160
195
199
243
302
369
425
549
780
926
840
1,035
1,872
1,847
1,854
2,749
3,240
3,007
3,705
4,098
3,522
3,510
5,143
4,977
5,529
5,458
4,934
5,458
8,542
8,617
9,474
9,281
7,856
7,498
EBITDA ratio
25.07%
26.91%
24.51%
26.28%
23.82%
23.77%
25.69%
27.76%
30.58%
31.49%
35.97%
37.98%
32.23%
25.04%
37.34%
33.26%
28.92%
35.87%
35.65%
29.90%
32.81%
33.32%
26.06%
24.04%
32.52%
31.24%
34.16%
32.90%
29.01%
26.94%
29.63%
29.00%
31.63%
30.37%
27.17%
24.90%
Operating Income
76
106
130
130
165
206
246
295
333
436
647
785
880
1,322
1,627
1,878
2,149
2,654
3,181
3,443
3,704
3,739
4,087
4,178
4,288
4,521
4,847
4,770
4,818
3,766
5,291
5,330
6,651
6,268
4,791
4,484
Operating Income ratio
18.94%
21.06%
19.91%
17.49%
19.72%
20.21%
20.90%
22.22%
23.91%
25.04%
29.83%
32.18%
33.77%
31.98%
32.45%
33.83%
33.52%
34.62%
35.01%
34.25%
32.81%
30.40%
30.24%
28.62%
27.11%
28.38%
29.95%
28.75%
28.33%
18.59%
18.35%
17.94%
22.20%
20.51%
16.57%
14.89%
Total Other Income Exp.(Gains)
15
3
1
21
(5)
(10)
(3)
18
14
6
21
25
(178)
(500)
2
(329)
(625)
(312)
(385)
(900)
(543)
(224)
(1,202)
(1,584)
(319)
(798)
(702)
(519)
(1,113)
(280)
(955)
(728)
(976)
(1,071)
(736)
(589)
Income Before Tax
92
109
131
150
160
196
243
314
347
442
668
809
702
822
1,629
1,549
1,524
2,341
2,797
2,544
3,161
3,515
2,885
2,594
3,969
3,723
4,145
4,251
3,705
3,486
4,336
4,602
5,675
5,197
4,055
3,895
Income Before Tax ratio
22.77%
21.65%
20.07%
20.26%
19.11%
19.22%
20.64%
23.60%
24.93%
25.37%
30.81%
33.19%
26.95%
19.88%
32.49%
27.91%
23.78%
30.54%
30.78%
25.30%
28.00%
28.58%
21.35%
17.77%
25.09%
23.37%
25.61%
25.62%
21.79%
17.21%
15.04%
15.49%
18.95%
17.01%
14.02%
12.93%
Income Tax Expense (Gain)
24
35
45
53
51
63
81
102
114
148
231
279
245
354
531
503
540
742
838
740
615
713
654
425
870
627
730
784
640
811
798
578
2,580
547
(688)
265
Net Income
53
74
87
97
109
133
162
197
232
294
438
530
457
468
1,099
1,046
984
1,600
1,959
1,804
2,547
2,802
2,231
2,169
3,099
3,096
3,617
3,467
3,065
2,675
3,538
4,028
3,104
4,631
4,789
3,606
Net Income Ratio
13.26%
14.70%
13.24%
13.13%
12.99%
13.06%
13.72%
14.85%
16.71%
16.87%
20.18%
21.74%
17.56%
11.33%
21.91%
18.84%
15.35%
20.87%
21.56%
17.94%
22.55%
22.78%
16.51%
14.86%
19.59%
19.43%
22.35%
20.90%
18.02%
13.20%
12.27%
13.56%
10.36%
15.16%
16.56%
11.97%
EPS
0.06
0.09
0.10
0.11
0.12
0.14
0.17
0.21
0.25
0.32
0.47
0.56
0.49
0.41
0.92
0.87
0.81
1.31
1.61
1.49
2.11
2.44
1.97
1.94
2.80
2.87
3.43
3.40
3.06
2.44
2.51
2.92
2.29
3.44
3.57
2.68
EPS Diluted
0.06
0.09
0.10
0.11
0.12
0.14
0.17
0.21
0.25
0.32
0.47
0.56
0.48
0.40
0.90
0.85
0.80
1.30
1.60
1.48
2.09
2.41
1.95
1.93
2.79
2.86
3.41
3.37
3.02
2.41
2.48
2.89
2.27
3.41
3.54
2.66
Weighted Avg. Shares Outs.
890
820
865
885
906
953
950
939
918
922
933
955
938
1,156
1,195
1,203
1,212
1,218
1,214
1,209
1,205
1,150
1,131
1,118
1,106
1,077
1,054
1,019
1,002
1,096
1,410
1,379
1,357
1,346
1,341
1,345
Weighted Avg. Shares Outs. Dil.
890
820
865
885
906
953
950
939
920
922
933
986
951
1,186
1,221
1,226
1,224
1,228
1,225
1,221
1,217
1,162
1,142
1,124
1,109
1,082
1,060
1,028
1,014
1,109
1,426
1,391
1,368
1,358
1,351
1,354
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,470
1,594
2,232
2,994
1,256
1,060
1,271
1,400
1,382
1,248
860
1,403
4,843
2,876
4,967
3,669
4,393
4,140
3,593
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
334
1,159
3,107
1,822
553
405
2,375
1,046
1,344
10,211
12,838
14,637
9,758
8,741
7,558
5,455
6,808
7,224
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,493
1,928
3,392
6,101
3,078
1,613
1,676
3,775
2,428
2,592
11,071
14,241
19,480
12,634
13,708
11,227
9,848
10,948
10,817
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,761
1,994
2,293
2,429
2,737
3,360
3,123
3,335
3,822
3,808
4,266
4,547
5,112
5,562
5,591
5,987
6,222
4,645
5,462
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
942
878
981
1,177
1,215
1,280
1,426
1,481
1,695
1,800
1,712
1,725
3,463
3,473
3,338
3,579
3,753
4,229
4,313
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
409
513
756
669
888
1,069
1,235
1,248
1,172
1,315
744
697
2,789
1,931
2,236
2,187
2,144
2,209
1,956
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,606
5,313
7,422
10,377
7,918
7,322
7,460
9,839
9,117
9,515
17,793
21,210
30,844
23,600
24,873
22,980
21,967
22,031
22,548
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,583
1,708
1,859
1,881
2,062
2,221
2,279
2,421
2,511
2,473
2,490
2,392
4,699
4,841
4,361
4,604
4,675
5,755
5,221
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,346
4,327
7,519
8,195
8,391
9,537
9,934
10,329
10,593
40,530
41,500
38,515
39,543
39,959
39,841
41,961
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,217
5,236
5,299
1,592
1,433
2,193
2,477
2,559
2,777
2,647
2,673
2,286
28,101
26,899
23,407
21,723
20,560
19,063
17,740
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,217
5,236
5,299
5,938
5,760
9,712
10,672
10,950
12,314
12,581
13,002
12,879
68,631
68,399
61,922
61,266
60,519
58,904
59,701
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,769
4,632
6,120
7,705
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
204
103
65
- -
- -
- -
- -
- -
4,700
3,729
2,978
1,423
1,278
1,174
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
916
1,854
2,037
1,470
3,568
2,840
416
248
362
809
1,556
1,462
(2,189)
(925)
5,723
1,120
1,255
2,825
5,612
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,715
8,798
9,196
9,288
11,594
14,876
16,201
18,251
21,307
23,568
17,048
16,733
75,841
76,044
74,984
68,413
67,727
68,658
70,534
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141,069
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,321
14,111
16,617
19,665
19,512
22,198
23,661
28,090
30,424
33,083
34,841
37,943
106,685
99,644
99,857
91,393
89,694
90,689
93,083
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
269
346
372
319
282
383
382
420
511
565
622
742
1,610
1,709
1,555
1,628
1,953
1,996
2,106
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,776
11
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
935
566
633
979
567
502
435
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
315
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,544
3,894
3,008
4,087
2,281
3,152
2,765
4,701
4,203
5,292
3,269
4,817
7,563
5,456
12,709
8,456
6,204
5,594
6,392
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,813
4,241
3,380
4,406
2,563
3,535
3,147
5,121
4,714
5,857
3,891
5,559
9,173
7,165
14,264
10,084
8,472
10,366
8,509
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,980
1
1,973
5,486
5,578
5,802
6,772
6,944
8,112
7,359
9,408
10,120
33,752
30,109
25,921
23,699
24,486
22,021
26,378
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
304
408
478
22
- -
- -
475
684
716
1,616
340
386
4,700
3,729
2,978
1,423
1,278
1,174
1,028
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
384
337
368
394
1,325
416
712
914
1,138
2,531
2,435
5,830
6,578
6,486
5,467
5,367
6,391
5,566
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,601
793
2,788
5,877
5,972
7,127
7,663
8,340
9,742
10,113
12,279
12,941
44,282
40,416
35,385
30,589
31,131
29,586
32,972
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
166
139
145
132
28
26
16
50
71
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,414
5,034
6,168
10,282
8,535
10,662
10,810
13,461
14,456
15,970
16,170
18,500
53,455
47,581
49,649
40,673
39,603
39,952
41,481
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
121
121
116
114
112
112
110
107
104
102
100
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,808
8,891
10,179
9,112
10,925
11,710
12,941
14,826
16,085
17,482
19,061
19,940
54,414
21,704
23,270
24,379
26,270
28,132
28,594
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,290)
(1,496)
(1,769)
(1,913)
(2,247)
(2,522)
(2,608)
(2,937)
(3,306)
(3,323)
(3,662)
(4,047)
(1,184)
(1,868)
(2,613)
(1,786)
(2,711)
(3,560)
(3,485)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,266
1,561
1,919
2,068
2,185
2,236
2,406
2,630
3,082
2,850
3,170
3,450
- -
32,227
29,551
28,127
26,532
26,165
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,906
9,077
10,450
9,383
10,977
11,536
12,851
14,629
15,968
17,113
18,671
19,443
53,230
52,063
50,294
50,720
50,091
50,737
51,428
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,321
14,111
16,617
19,665
19,512
22,198
23,661
28,090
30,424
33,083
34,841
37,943
106,685
99,644
99,943
91,393
89,694
90,689
92,909
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86)
- -
- -
- -
174
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,321
14,111
16,617
19,665
19,512
22,198
23,661
28,090
30,424
33,083
34,841
37,943
106,685
99,644
99,857
91,393
89,694
90,689
93,083
Cash Flow Statement
Net Income
- -
- -
- -
- -
109
133
162
197
232
294
438
530
457
468
1,099
1,046
984
1,600
1,959
1,804
2,547
2,802
2,231
2,169
3,099
3,096
3,617
3,467
3,065
2,675
3,538
4,028
3,104
4,631
4,789
3,606
Depreciation and Amortization
- -
- -
- -
- -
39
47
59
70
79
107
112
117
138
213
243
297
330
408
443
463
544
583
637
699
772
804
833
819
850
1,306
2,820
2,917
2,644
2,659
2,663
2,702
Deferred Income Tax
- -
- -
- -
- -
(3)
(15)
(12)
(11)
(3)
1
(33)
2
22
(36)
71
(152)
51
203
111
(143)
105
(236)
(49)
(116)
144
153
14
(7)
(207)
(926)
(460)
(459)
(919)
(304)
(1,315)
(422)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
225
198
161
152
145
439
375
348
344
290
297
344
Change in Working Capital
- -
- -
- -
- -
(42)
(40)
(64)
28
51
(14)
(16)
(185)
(115)
(368)
(379)
323
(311)
(237)
242
(21)
(1,490)
(448)
(6)
269
242
(1,012)
18
301
218
1,564
(1,089)
139
(173)
(1,080)
61
(701)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
(271)
(342)
(252)
1
(70)
(413)
(435)
(75)
(275)
(581)
1,291
(761)
Inventory
- -
- -
- -
- -
(6)
(11)
(43)
(15)
(8)
7
(31)
(17)
(60)
(87)
(119)
(45)
30
(92)
128
(51)
(257)
(24)
30
(212)
158
(101)
(185)
93
(39)
(282)
(186)
(227)
(192)
(274)
(577)
78
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
333
(56)
61
1,072
4,042
38
(70)
272
(26)
97
(532)
155
(215)
444
643
(403)
85
229
(624)
(609)
(549)
Other Non-Cash Items
- -
- -
- -
- -
3
2
6
8
(2)
(0)
(0)
- -
89
177
9
317
536
105
92
715
502
278
676
620
(351)
502
(173)
151
888
(156)
34
(93)
(316)
811
739
711
Cash Provided by Operating Activities
- -
- -
- -
- -
107
127
151
292
357
387
501
464
590
455
1,042
1,832
1,590
2,078
2,846
2,819
2,207
2,979
3,489
3,878
4,131
3,741
4,470
4,883
4,959
4,902
5,218
6,880
4,684
7,007
7,234
6,240
CAPEX
- -
- -
- -
- -
(55)
(66)
(77)
(77)
(61)
(97)
(164)
(190)
(148)
(1,244)
(342)
(440)
(386)
(380)
(425)
(452)
(1,244)
(694)
(606)
(663)
(635)
(548)
(499)
(457)
(396)
(571)
(1,046)
(1,254)
(1,068)
(1,134)
(1,213)
(1,355)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,058)
(2)
(31)
(108)
(285)
(8)
(4,221)
(1,624)
(350)
(1,332)
(170)
(820)
(385)
(14,884)
(1,213)
(1,324)
5,921
(1,827)
(488)
(994)
Purchases of Investments
- -
- -
- -
- -
(4)
(1)
(12)
(73)
(109)
(289)
(656)
(500)
(86)
(684)
(258)
(1,390)
(721)
(417)
(2,684)
(1,805)
(8,065)
(11,837)
(6,433)
(2,960)
(7,478)
(6,249)
(8,080)
(12,321)
(10,895)
(7,582)
(5,406)
(4,371)
(3,200)
(2,532)
(11,039)
(11,808)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
15
12
93
159
465
867
103
652
269
923
941
546
1,473
808
6,627
10,894
8,557
2,845
3,791
6,443
6,104
10,511
8,111
5,890
9,924
5,356
4,227
4,683
9,574
11,345
Other Investing Activities
- -
- -
- -
- -
(54)
(6)
(4)
(25)
(181)
(12)
(76)
(99)
(42)
(31)
(45)
(119)
(158)
4
16
(45)
101
(56)
(87)
(503)
(149)
(176)
(21)
(14)
(29)
89
(14)
22
(22)
36
(37)
(54)
Cash Used for Investing Activities
- -
- -
- -
- -
(113)
(73)
(78)
(163)
(258)
(240)
(430)
78
(174)
(1,307)
(377)
(1,026)
(4,382)
(250)
(1,651)
(1,603)
(2,867)
(1,701)
(2,790)
(2,740)
(4,759)
(1,815)
(2,651)
(3,101)
(3,594)
(17,058)
2,245
(1,571)
5,858
(774)
(3,203)
(2,866)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(933)
(464)
(2,603)
(24)
(4,914)
(1,866)
(1,418)
(5,271)
(865)
(7,664)
(8,661)
(6,110)
(10,531)
Common Stock Issued
- -
- -
- -
- -
50
14
17
17
16
22
25
44
54
1,001
194
149
121
156
241
339
1,035
331
403
416
165
85
96
267
1,307
649
491
428
403
992
662
474
Common Stock Repurchased
- -
- -
- -
- -
(38)
(5)
(38)
(143)
(53)
(59)
(34)
(477)
(168)
(377)
(497)
- -
(26)
(419)
(881)
(511)
(4,664)
(1,039)
(1,544)
(759)
(1,030)
(1,140)
(1,440)
(1,247)
(2,553)
(1,920)
(2,830)
(3,544)
(2,171)
(2,877)
(1,326)
(652)
Dividends Paid
- -
- -
- -
- -
(19)
(24)
(29)
(33)
(39)
(47)
(60)
(91)
(103)
(132)
(190)
(241)
(279)
(304)
(352)
(405)
(465)
(504)
(565)
(843)
(907)
(969)
(1,021)
(1,055)
(1,116)
(1,337)
(2,139)
(2,376)
(2,494)
(2,693)
(2,894)
(3,120)
Other Financing Activities
- -
- -
- -
- -
11
3
(11)
6
9
(75)
11
32
(12)
64
50
(154)
2,349
(177)
(20)
88
5,410
(1,799)
871
1,274
3,000
2,621
507
4,848
3,310
19,975
206
3,074
(28)
7,808
5,470
9,693
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
4
(11)
(61)
(153)
(67)
(160)
(58)
(491)
(229)
556
(443)
(246)
2,166
(744)
(1,010)
(489)
1,316
(3,011)
(835)
(845)
764
(2,006)
(1,882)
(2,101)
(918)
15,949
(9,543)
(3,283)
(11,954)
(5,431)
(4,198)
(4,136)
Effect of Forex Changes on Cash
- -
- -
- -
- -
0
(0)
- -
0
(0)
2
(0)
(4)
(2)
(2)
(3)
2
6
(25)
(61)
(89)
105
(5)
(60)
(82)
(7)
62
(71)
7
37
(353)
113
65
114
(78)
(86)
215
Net Change In Cash
- -
- -
- -
- -
4
(11)
(61)
(153)
(67)
(160)
(58)
(491)
(229)
556
220
563
(620)
1,059
124
639
762
(1,738)
(196)
211
129
(18)
(134)
(312)
484
3,440
(1,967)
2,091
(1,298)
724
(253)
(547)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
448
1,030
411
1,470
1,594
2,232
2,994
1,256
1,060
1,271
1,400
1,382
1,248
860
1,403
4,843
2,876
4,967
3,669
4,393
4,140
3,593
Cash at the Beginning of Period
- -
- -
- -
- -
38
47
89
101
77
109
98
151
197
520
229
468
1,030
411
1,470
1,594
2,232
2,994
1,256
1,060
1,271
1,400
1,382
1,172
919
1,403
4,843
2,876
4,967
3,669
4,393
4,140
Free Cash Flow
- -
- -
- -
- -
52
61
74
214
296
290
337
273
442
(789)
700
1,392
1,204
1,698
2,421
2,367
963
2,285
2,883
3,215
3,496
3,193
3,971
4,426
4,563
4,331
4,172
5,626
3,616
5,873
6,021
4,885
Forex Rate
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