US stock · Industrials sector · Conglomerates
Company Logo

3M Company

MMMNYSE

115.17

USD
-0.45
(-0.39%)
Pre Market
16.09P/E
11Forward P/E
0.89P/E to S&P500
66.367BMarket CAP
5.09%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
7,846
8,602
9,429
10,581
11,990
13,021
13,340
13,883
14,020
15,079
13,460
14,236
15,070
15,021
15,659
16,724
16,079
16,332
18,232
20,011
21,167
22,923
24,462
25,269
23,123
26,662
29,611
29,904
30,871
31,821
30,274
30,109
31,657
32,765
32,136
32,184
35,355
COGS
4,302
4,567
4,949
8,066
6,246
6,875
7,089
7,259
7,453
8,995
7,720
8,099
8,580
8,705
8,852
8,787
8,749
8,496
9,285
9,958
10,381
11,713
12,735
13,379
12,109
13,831
15,693
15,685
16,106
16,447
15,383
15,040
16,001
16,682
17,136
16,605
18,795
Gross Profit
3,544
4,035
4,480
2,515
5,744
6,146
6,251
6,624
6,567
6,084
5,740
6,137
6,490
6,316
6,807
7,937
7,330
7,836
8,947
10,053
10,786
11,210
11,727
11,890
11,014
12,831
13,918
14,219
14,765
15,374
14,891
15,069
15,656
16,083
15,000
15,579
16,560
Gross Profit Ratio
45.17%
46.91%
47.51%
23.77%
47.91%
47.20%
46.86%
47.71%
46.84%
40.35%
42.64%
43.11%
43.07%
42.05%
43.47%
47.46%
45.59%
47.98%
49.07%
50.24%
50.96%
48.90%
47.94%
47.05%
47.63%
48.12%
47.00%
47.55%
47.83%
48.31%
49.19%
50.05%
49.46%
49.09%
46.68%
48.41%
46.84%
Operating Expenses
2,394
2,625
2,902
632
3,594
3,955
4,292
4,630
4,611
3,833
3,440
3,646
3,815
3,784
3,879
4,879
5,057
4,790
5,141
5,475
5,777
6,588
6,383
6,649
6,200
6,913
7,740
7,736
8,099
8,239
7,945
7,846
8,422
9,423
8,940
8,757
8,894
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,101
1,084
1,070
1,102
1,143
1,242
1,522
1,368
1,404
1,293
1,434
1,570
1,634
1,715
1,770
1,763
1,735
1,850
1,821
1,911
1,878
1,994
Selling, G&A Exp.
1,950
2,118
2,338
- -
2,894
3,174
3,323
3,543
3,535
3,833
3,440
3,646
3,815
3,784
3,879
3,963
4,061
3,720
4,039
4,332
4,535
5,066
5,015
5,245
4,907
5,479
6,170
6,102
6,384
6,469
6,182
6,111
6,572
7,529
6,961
6,879
6,900
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
3,535
3,833
3,440
3,646
3,815
3,784
3,879
3,963
4,061
3,720
4,039
4,332
4,535
5,066
5,015
5,245
4,907
5,479
6,170
6,102
6,384
6,469
6,182
6,111
6,572
7,602
7,029
6,879
6,900
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
444
507
564
632
700
781
969
1,087
1,076
- -
- -
- -
- -
- -
- -
(185)
(88)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
68
- -
- -
COGS and Expenses
6,696
7,192
7,851
8,698
9,840
10,830
11,381
11,889
12,064
12,828
11,160
11,745
12,395
12,489
12,731
13,666
13,806
13,286
14,426
15,433
16,158
18,301
19,118
20,028
18,309
20,744
23,433
23,421
24,205
24,686
23,328
22,886
24,423
26,105
26,076
25,362
27,689
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
46
56
51
132
105
37
38
39
39
41
33
26
29
50
70
80
29
26
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
69
82
122
210
215
219
201
186
171
145
142
149
199
322
350
448
529
488
Depreciation and Amortization
- -
- -
- -
- -
700
781
969
1,087
1,076
1,101
859
883
870
866
900
1,025
1,089
954
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,288
1,371
1,408
1,435
1,474
1,544
1,488
1,593
1,911
1,915
EBITDA
1,097
1,348
1,565
1,882
2,769
2,887
2,814
3,010
3,046
3,194
2,620
3,295
4,232
2,726
3,695
3,832
3,221
3,894
3,689
4,562
4,975
5,696
6,270
5,263
4,800
5,878
6,143
7,743
8,016
8,534
8,399
8,718
9,403
8,824
7,741
9,142
9,609
EBITDA ratio
13.98%
15.67%
16.60%
17.79%
23.09%
22.17%
21.09%
21.68%
21.73%
21.18%
19.47%
23.15%
28.08%
18.15%
23.60%
22.91%
20.03%
23.84%
20.23%
22.80%
23.50%
24.85%
25.63%
20.83%
20.76%
22.05%
20.75%
25.89%
25.97%
26.82%
27.74%
28.95%
29.70%
26.93%
24.09%
28.41%
27.18%
Operating Income
1,150
1,410
1,578
1,883
2,150
2,191
1,959
1,994
1,956
2,251
2,221
2,491
2,675
2,039
2,956
3,058
2,273
3,046
3,713
4,578
5,009
5,696
6,193
5,218
4,814
5,918
6,178
6,483
6,666
7,135
6,946
7,223
7,820
7,207
6,174
7,161
7,369
Operating Income ratio
14.66%
16.39%
16.74%
17.80%
17.93%
16.83%
14.69%
14.36%
13.95%
14.93%
16.50%
17.50%
17.75%
13.57%
18.88%
18.29%
14.14%
18.65%
20.37%
22.88%
23.66%
24.85%
25.32%
20.65%
20.82%
22.20%
20.86%
21.68%
21.59%
22.42%
22.94%
23.99%
24.70%
22.00%
19.21%
22.25%
20.84%
Total Other Income Exp.(Gains)
(53)
(62)
(13)
(1)
(81)
(85)
(114)
(71)
14
(158)
(130)
(89)
765
(87)
(76)
(84)
(87)
(41)
(56)
(23)
(26)
(71)
(78)
(110)
(182)
(163)
(147)
(132)
(104)
(109)
(123)
(170)
(272)
(207)
(462)
(450)
(165)
Income Before Tax
1,097
1,348
1,565
1,882
2,069
2,106
1,845
1,923
1,970
2,093
2,091
2,402
3,440
1,952
2,880
2,974
2,186
3,005
3,657
4,555
4,983
5,625
6,115
5,108
4,632
5,755
6,031
6,351
6,562
7,026
6,823
7,053
7,548
7,000
5,712
6,711
7,204
Income Before Tax ratio
13.98%
15.67%
16.60%
17.79%
17.26%
16.17%
13.83%
13.85%
14.05%
13.88%
15.53%
16.87%
22.83%
13.00%
18.39%
17.78%
13.60%
18.40%
20.06%
22.76%
23.54%
24.54%
25.00%
20.21%
20.03%
21.59%
20.37%
21.24%
21.26%
22.08%
22.54%
23.42%
23.84%
21.36%
17.77%
20.85%
20.38%
Income Tax Expense (Gain)
433
569
647
728
825
798
691
687
707
771
785
886
1,241
685
1,032
1,025
702
966
1,202
1,503
1,694
1,723
1,964
1,588
1,388
1,592
1,674
1,840
1,841
2,028
1,982
1,995
2,679
1,637
1,130
1,318
1,285
Net Income
664
779
918
1,154
1,244
1,308
1,154
1,236
1,263
1,322
976
1,526
2,121
1,175
1,763
1,782
1,430
1,974
2,403
2,990
3,199
3,851
4,096
3,460
3,193
4,085
4,283
4,444
4,659
4,956
4,833
5,050
4,858
5,349
4,570
5,384
5,921
Net Income Ratio
8.46%
9.06%
9.74%
10.91%
10.38%
10.05%
8.65%
8.90%
9.01%
8.77%
7.25%
10.72%
14.07%
7.82%
11.26%
10.66%
8.89%
12.09%
13.18%
14.94%
15.11%
16.80%
16.74%
13.69%
13.81%
15.32%
14.46%
14.86%
15.09%
15.57%
15.96%
16.77%
15.35%
16.33%
14.22%
16.73%
16.75%
EPS
0.72
0.85
1.00
1.27
1.40
1.48
1.31
1.41
1.30
1.56
1.16
1.82
2.57
1.46
2.19
2.25
1.81
2.53
3.07
3.83
4.18
5.15
5.70
4.95
4.56
5.72
6.05
6.40
6.83
7.63
7.72
8.35
8.13
9.09
7.92
9.32
10.23
EPS Diluted
0.72
0.85
1.00
1.27
1.40
1.48
1.31
1.41
1.29
1.56
1.16
1.82
2.53
1.44
2.17
2.23
1.79
2.50
3.02
3.75
4.12
5.06
5.60
4.89
4.52
5.63
5.96
6.32
6.72
7.49
7.58
8.16
7.93
8.89
7.81
9.25
10.12
Weighted Avg. Shares Outs.
916
916
913
905
889
884
878
876
968
846
840
836
825
807
804
791
789
780
783
781
765
748
718
699
701
714
709
694
682
649
626
605
598
589
577
578
579
Weighted Avg. Shares Outs. Dil.
916
916
913
905
889
884
878
876
975
856
848
852
838
816
813
800
800
791
795
797
777
761
732
707
707
726
719
703
694
662
637
619
613
602
585
582
585
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
274
297
485
583
230
211
387
302
616
618
1,836
2,757
1,072
1,447
1,896
1,849
3,040
3,377
2,219
2,883
2,581
1,897
1,798
2,398
3,053
2,853
2,353
4,634
4,564
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
287
161
247
237
54
- -
- -
- -
- -
- -
- -
471
579
373
744
1,101
1,461
1,648
756
626
118
280
1,076
380
98
404
201
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
274
491
772
744
477
448
441
302
616
618
1,836
2,757
1,072
1,918
2,475
2,222
3,784
4,478
3,680
4,531
3,337
2,523
1,916
2,678
4,129
3,233
2,451
5,038
4,765
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
2,992
2,948
2,398
2,504
2,434
2,666
2,778
2,891
2,482
2,840
3,162
3,311
3,121
3,357
3,582
3,325
3,360
3,707
3,976
4,186
4,352
4,315
4,260
4,501
4,982
5,123
4,963
4,830
4,770
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
2,401
2,763
2,206
2,264
2,399
2,219
2,030
2,312
2,091
1,931
1,816
1,897
2,162
2,601
2,852
3,013
2,639
3,155
3,416
3,837
3,864
3,706
3,518
3,385
4,034
4,366
4,134
4,239
4,985
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
696
726
1,019
974
858
985
817
874
1,107
670
906
755
760
1,070
929
1,038
1,012
875
1,168
1,076
1,180
1,221
1,292
1,162
1,132
987
1,423
875
883
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
6,363
6,928
6,395
6,486
6,168
6,318
6,066
6,379
6,296
6,059
7,720
8,720
7,115
8,946
9,838
9,598
10,795
12,215
12,240
13,630
12,733
11,765
10,986
11,726
14,277
13,709
12,971
14,982
15,403
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
4,830
5,054
4,638
4,844
5,034
5,566
5,656
5,823
5,615
5,621
5,609
5,711
5,593
5,907
6,582
6,886
7,000
7,279
7,666
8,378
8,652
8,489
8,515
8,516
8,866
8,738
10,191
10,285
10,287
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,419
2,655
3,473
4,082
4,589
5,753
5,832
6,820
7,047
7,385
7,345
7,050
9,249
9,166
10,513
10,051
13,444
13,802
13,486
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
657
852
1,213
2,167
274
277
486
708
801
1,398
1,342
1,820
1,916
1,925
1,688
1,435
2,601
2,320
2,936
2,657
6,379
5,835
5,288
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
657
852
1,213
2,167
2,693
2,932
3,959
4,790
5,390
7,151
7,174
8,640
8,963
9,310
9,033
8,485
11,850
11,486
13,449
12,708
19,823
19,637
18,774
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
218
227
272
480
778
638
928
686
1,051
1,325
1,575
930
126
145
150
188
196
214
262
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
105
132
167
88
88
143
152
- -
183
132
110
253
176
807
625
648
1,018
578
360
889
510
422
511
365
521
871
581
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
1,004
1,347
3,045
1,902
1,869
2,181
1,429
1,325
1,330
1,482
1,177
2,986
3,464
918
1,930
467
728
688
678
655
1,197
711
731
611
734
792
957
1,355
1,765
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
5,834
6,568
7,788
6,878
7,070
7,835
7,830
8,143
8,310
9,270
9,880
11,988
13,398
12,348
14,856
15,949
16,455
17,941
19,376
20,246
20,817
19,504
21,732
21,180
23,710
22,791
31,688
32,362
31,669
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
12,197
13,496
14,183
13,364
13,238
14,153
13,896
14,522
14,606
15,329
17,600
20,708
20,513
21,294
24,694
25,547
27,250
30,156
31,616
33,876
33,550
31,269
32,718
32,906
37,987
36,500
44,659
47,344
47,072
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
878
996
762
895
898
868
1,008
1,081
753
945
1,087
1,168
1,256
1,402
1,505
1,301
1,453
1,662
1,643
2,278
2,346
2,340
2,260
2,376
1,945
2,266
2,228
2,561
2,994
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
697
917
822
1,117
1,499
1,492
1,130
1,866
1,373
1,237
1,202
2,094
1,072
2,506
901
1,552
613
1,269
682
1,085
1,683
106
2,044
972
1,853
1,211
3,042
1,062
1,570
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,051
1,041
1,187
1,310
712
491
450
554
449
458
505
525
421
389
587
516
441
608
586
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
196
226
237
299
323
322
316
369
389
471
521
541
518
551
513
617
430
498
529
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1,707
1,692
2,140
1,777
1,586
2,026
1,681
1,807
2,383
2,275
2,597
2,583
2,673
3,116
2,633
2,664
2,515
2,789
2,727
2,366
2,948
3,011
2,296
2,320
3,376
3,150
3,522
3,827
3,942
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3,282
3,605
3,724
3,789
3,983
4,386
3,819
4,754
4,509
4,457
5,082
6,071
5,238
7,323
5,362
5,839
4,897
6,089
5,441
6,200
7,498
5,998
7,118
6,219
7,687
7,244
9,222
7,948
9,035
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
796
1,031
1,203
851
1,015
1,614
1,480
971
1,520
2,140
1,735
727
1,309
1,047
4,019
5,166
5,097
4,183
4,484
4,916
4,326
6,731
8,753
10,678
12,096
13,411
17,518
18,691
16,740
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
55
45
50
36
22
23
18
19
29
19
21
19
15
37
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
90
97
89
193
332
362
469
- -
426
1,284
1,609
84
355
21
91
198
251
167
538
141
551
145
235
279
301
333
458
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1,607
1,570
1,799
1,970
1,864
1,634
1,605
1,558
1,495
2,739
2,400
2,193
2,212
2,831
3,175
4,620
3,840
3,651
5,559
4,524
3,221
5,236
4,530
5,506
6,310
5,718
7,492
7,441
5,722
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2,403
2,697
3,092
2,918
2,968
3,441
3,417
2,891
3,484
4,879
4,633
4,259
5,175
4,012
7,585
9,829
9,051
8,050
10,313
9,636
8,104
12,129
13,853
16,344
18,678
19,408
25,311
26,465
22,920
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
71
59
65
69
58
107
94
79
71
58
59
46
45
60
75
965
958
947
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
5,685
6,302
6,816
6,707
6,951
7,827
7,236
7,645
7,993
9,336
9,715
10,330
10,413
11,335
12,947
15,668
13,948
14,139
15,754
15,836
15,602
18,127
20,971
22,563
26,365
26,652
34,533
34,413
31,955
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
296
296
296
236
236
236
5
5
5
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
8,500
9,039
9,164
8,756
9,848
9,980
10,741
11,517
11,914
12,748
14,010
15,649
17,358
17,933
20,316
22,248
23,753
25,995
28,348
30,679
32,416
34,317
36,575
37,907
39,115
40,636
42,135
43,761
45,821
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
(6,658)
(7,349)
(6,596)
(7,206)
(7,064)
(7,831)
(7,723)
(8,347)
(8,750)
(2,284)
(1,554)
132
(411)
(1,873)
(747)
(3,646)
(3,754)
(3,543)
(5,025)
(4,750)
(3,913)
(6,289)
(6,359)
(7,245)
(7,026)
(6,866)
(8,139)
(7,661)
(6,750)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
4,670
4,748
4,020
4,438
2,906
3,551
3,035
3,356
2,917
(4,476)
(4,580)
(5,412)
(6,856)
(6,110)
(7,831)
(8,732)
(7,244)
(6,798)
(7,912)
(8,363)
(11,010)
(14,928)
(18,517)
(20,373)
(20,535)
(23,983)
(23,942)
(23,242)
(24,034)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
6,512
6,734
6,884
6,284
5,926
5,936
6,289
6,531
6,086
5,993
7,885
10,378
10,100
9,959
11,747
9,879
12,764
15,663
15,420
17,575
17,502
13,109
11,708
10,298
11,563
9,796
10,063
12,867
15,046
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
12,197
13,036
13,700
12,991
12,877
13,763
13,525
14,176
14,079
15,329
17,600
20,708
20,513
21,294
24,694
25,547
26,712
29,802
31,174
33,411
33,104
31,236
32,679
32,861
37,928
36,448
44,596
47,280
47,001
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
460
483
373
361
390
371
346
527
- -
- -
- -
- -
- -
- -
- -
538
354
442
465
446
33
39
45
59
52
63
64
71
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
12,197
13,496
14,183
13,364
13,238
14,153
13,896
14,522
14,606
15,329
17,600
20,708
20,513
21,294
24,694
25,547
27,250
30,156
31,616
33,876
33,550
31,269
32,718
32,906
37,987
36,500
44,659
47,344
47,072
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,244
1,308
1,154
1,236
1,263
1,322
976
1,526
2,121
1,175
1,763
1,782
1,430
1,974
2,403
2,990
3,199
3,851
4,096
3,460
3,193
4,085
4,283
4,444
4,659
4,956
4,833
5,050
4,858
5,349
4,570
5,384
5,921
Depreciation and Amortization
- -
- -
- -
- -
700
781
969
1,087
1,076
1,101
859
883
870
866
900
1,025
1,089
954
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,288
1,371
1,408
1,435
1,474
1,544
1,488
1,593
1,911
1,915
Deferred Income Tax
- -
- -
- -
- -
(60)
(69)
(117)
(111)
(86)
- -
- -
- -
- -
- -
- -
89
1
579
- -
- -
- -
(316)
11
118
701
(170)
177
33
(167)
(146)
395
7
107
(57)
(273)
(165)
(166)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
228
202
217
274
253
223
240
280
276
298
324
302
278
262
274
Change in Working Capital
- -
- -
- -
- -
(241)
157
(38)
45
(488)
(494)
(230)
(83)
(405)
416
313
(695)
488
497
1,006
585
27
(148)
20
(163)
534
(143)
(520)
(254)
(160)
(100)
(790)
(7)
359
(272)
803
458
(751)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
56
(184)
(103)
(35)
197
55
(189)
(205)
(133)
(337)
(268)
(58)
(313)
(245)
(305)
345
165
(122)
Inventory
- -
- -
- -
- -
(222)
(87)
(21)
(78)
(161)
(302)
(51)
(75)
(295)
195
96
(261)
194
279
281
7
(294)
(309)
(54)
(127)
453
(404)
(196)
(251)
(86)
(113)
3
57
(387)
(509)
370
(91)
(903)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
113
68
(4)
(224)
109
146
(83)
72
16
75
9
148
24
408
(117)
252
518
Other Working Capital
- -
- -
- -
- -
- -
- -
3,081
3,081
3,081
51
(89)
162
39
381
403
1,625
1,787
1,602
338
496
1,877
1,623
4,476
3,759
5,898
6,126
6,799
7,430
5,235
5,767
3,868
5,507
6,590
6,465
3,749
7,034
6,368
Other Non-Cash Items
- -
- -
- -
- -
67
(12)
(59)
20
326
- -
655
(115)
(880)
(83)
62
125
70
(1,012)
364
707
1,032
252
(80)
916
296
1,128
1,091
(434)
(126)
228
271
(160)
(952)
(371)
99
263
261
Cash Provided by Operating Activities
- -
- -
- -
- -
1,710
2,165
1,909
2,277
2,091
1,929
2,260
2,211
1,706
2,374
3,038
2,326
3,078
2,992
3,773
4,282
4,258
3,839
4,275
4,533
4,941
5,174
5,284
5,300
5,817
6,626
6,420
6,662
6,240
6,439
7,070
8,113
7,454
CAPEX
- -
- -
- -
- -
(1,187)
(1,337)
(1,326)
(1,318)
(1,112)
(1,148)
(1,088)
(1,109)
(1,406)
(1,430)
(1,039)
(1,115)
(980)
(763)
(677)
(937)
(943)
(1,168)
886
(1,471)
(903)
(1,091)
(1,379)
(1,484)
(1,665)
(1,493)
(1,461)
(1,420)
(1,373)
(1,577)
(1,699)
(1,501)
(1,603)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(93)
(49)
(263)
(40)
(265)
(374)
(472)
(218)
(1,258)
(439)
(73)
(1,293)
321
358
(1,306)
(64)
(1,830)
(649)
(1,046)
8
(94)
(2,791)
126
(958)
859
(4,748)
551
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(67)
(12)
(12)
(7)
(16)
(10)
(1,627)
(3,253)
(8,194)
(2,211)
(2,240)
(3,287)
(4,162)
(5,492)
(4,040)
(1,280)
(652)
(1,410)
(2,152)
(1,828)
(1,635)
(1,579)
(2,202)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
11
88
- -
- -
- -
- -
- -
- -
- -
9
121
47
18
34
13
1,581
2,591
6,902
2,502
1,401
3,560
3,417
5,281
4,667
2,034
1,952
1,247
1,354
2,497
1,443
1,811
2,406
Other Investing Activities
- -
- -
- -
- -
169
(97)
41
82
20
70
(71)
111
1,089
123
357
105
113
83
129
69
41
49
(1,319)
87
74
(41)
55
55
174
237
135
54
43
271
195
138
82
Cash Used for Investing Activities
- -
- -
- -
- -
(1,018)
(1,423)
(1,197)
(1,236)
(1,092)
(1,171)
(1,208)
(1,261)
(357)
(1,572)
(1,114)
(1,373)
(1,050)
(1,927)
(969)
(938)
(2,241)
(1,460)
(1,367)
(2,399)
(1,732)
(2,689)
(2,718)
(2,686)
(856)
(596)
(2,817)
(1,403)
(3,086)
222
(6,444)
(580)
(1,317)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(719)
(868)
(656)
(440)
(1,580)
(1,080)
(519)
(556)
(1,429)
(612)
(859)
(1,625)
(800)
(992)
(962)
(1,034)
(2,716)
(3,482)
(1,144)
Common Stock Issued
- -
- -
- -
- -
692
139
139
177
181
138
214
268
355
292
390
425
462
522
555
508
545
523
796
289
431
666
902
1,012
1,609
968
635
804
734
485
547
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(852)
(420)
(240)
(247)
(706)
(689)
(351)
(532)
(1,693)
(618)
(825)
(814)
(1,322)
(942)
(685)
(1,791)
(2,377)
(2,351)
(3,239)
(1,631)
(17)
(854)
(2,701)
(2,204)
(5,212)
(5,652)
(5,238)
(3,753)
(2,068)
(4,870)
(1,407)
(368)
(2,199)
Dividends Paid
- -
- -
- -
- -
(578)
(647)
(685)
(701)
(721)
(744)
(790)
(803)
(876)
(887)
(901)
(918)
(948)
(968)
(1,034)
(1,125)
(1,286)
(1,376)
(1,380)
(1,398)
(1,431)
(1,500)
(1,555)
(1,635)
(1,730)
(2,216)
(2,561)
(2,678)
(2,803)
(3,193)
(3,316)
(3,388)
(3,420)
Other Financing Activities
- -
- -
- -
- -
26
150
100
(131)
118
555
26
161
455
475
(392)
176
92
367
256
742
95
1,583
2,856
2,054
(478)
123
1,108
1,381
946
1,922
4,316
1,993
2,444
1,911
5,768
1,938
618
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(712)
(778)
(686)
(902)
(1,128)
(740)
(901)
(906)
(1,759)
(738)
(1,728)
(1,131)
(1,716)
(1,021)
(1,627)
(2,534)
(3,679)
(2,061)
(2,547)
(1,766)
(2,014)
(2,121)
(3,675)
(2,058)
(5,246)
(6,603)
(3,648)
(4,626)
(2,655)
(6,701)
(1,124)
(5,300)
(6,145)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(61)
(83)
(62)
(15)
21
5
37
54
57
(83)
(20)
93
2
(42)
41
111
(23)
57
88
(415)
(4)
(27)
(49)
108
(17)
(111)
(54)
(33)
156
(160)
(2)
48
(62)
Net Change In Cash
- -
- -
- -
- -
(712)
(778)
(686)
(902)
- -
23
188
98
(353)
(19)
176
(85)
314
2
1,218
921
(1,685)
375
449
(47)
1,191
337
(1,158)
664
(302)
(684)
(99)
600
655
(200)
(500)
2,281
(70)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
297
485
583
230
211
387
302
616
618
1,836
2,757
1,072
1,447
1,896
1,849
3,040
3,377
2,219
2,883
2,581
1,897
1,798
2,398
3,053
2,853
2,353
4,634
4,564
Cash at the Beginning of Period
- -
- -
- -
- -
529
413
294
258
382
274
297
485
583
230
211
387
302
616
618
1,836
2,757
1,072
1,447
1,896
1,849
3,040
3,377
2,219
2,883
2,581
1,897
1,798
2,398
3,053
2,853
2,353
4,634
Free Cash Flow
- -
- -
- -
- -
523
828
583
959
979
781
1,172
1,102
300
944
1,999
1,211
2,098
2,229
3,096
3,345
3,315
2,671
2,853
3,062
4,038
4,083
3,905
3,816
4,152
5,133
4,959
5,242
4,867
4,862
5,371
6,612
5,851
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -