US stock · Consumer Defensive sector · Tobacco
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Altria Group, Inc.

MONYSE

41.75

USD
-1.44
(-3.33%)
After Hours Market
26.18P/E
8Forward P/E
1.26P/E to S&P500
75.591BMarket CAP
8.24%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
12,149
20,681
27,695
31,742
44,759
51,169
56,458
59,131
50,621
53,776
53,139
54,553
56,114
57,812
61,751
63,276
72,944
62,182
60,704
63,963
68,920
70,324
38,051
15,957
16,824
16,892
16,619
17,500
17,663
17,945
18,854
19,337
19,494
19,627
19,796
20,841
21,111
COGS
5,894
10,384
15,976
17,960
20,635
23,063
24,115
24,540
25,152
26,629
25,605
25,463
25,574
25,714
28,441
28,022
33,267
32,748
31,870
33,853
36,764
37,480
16,547
8,270
7,990
7,704
7,680
7,937
7,206
7,785
7,740
7,746
7,543
7,373
7,085
7,818
7,119
Gross Profit
6,255
10,297
11,719
13,782
24,124
28,106
32,343
34,591
25,469
27,147
27,534
29,090
30,540
32,098
33,310
35,254
39,677
29,434
28,834
30,110
32,156
32,844
21,504
7,687
8,834
9,188
8,939
9,563
10,457
10,160
11,114
11,591
11,951
12,254
12,711
13,023
13,992
Gross Profit Ratio
51.49%
49.79%
42.31%
43.42%
53.90%
54.93%
57.29%
58.50%
50.31%
50.48%
51.82%
53.32%
54.42%
55.52%
53.94%
55.71%
54.39%
47.34%
47.50%
47.07%
46.66%
46.70%
56.51%
48.17%
52.51%
54.39%
53.79%
54.65%
59.20%
56.62%
58.95%
59.94%
61.31%
62.43%
64.21%
62.49%
66.28%
Operating Expenses
3,664
6,693
7,708
9,260
17,335
20,160
23,721
24,532
17,882
17,698
17,008
17,321
17,420
18,741
19,820
20,575
23,975
12,833
12,924
14,824
15,672
16,036
8,269
2,356
2,951
2,924
2,663
2,249
2,362
2,541
2,749
2,650
2,362
2,756
2,226
2,154
2,432
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
762
809
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
3,240
6,038
7,004
8,481
10,393
11,947
13,830
13,954
16,263
15,372
15,337
15,630
15,720
17,051
18,118
18,858
22,961
12,282
11,840
12,856
14,799
15,077
7,805
2,753
2,931
2,904
2,643
2,281
2,320
2,539
2,708
2,650
2,362
2,756
2,226
2,082
2,777
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,372
15,337
15,630
15,720
17,051
18,118
18,858
22,961
12,282
10,183
11,093
14,799
15,077
7,805
2,753
2,931
2,904
2,643
- -
- -
- -
- -
- -
- -
- -
243
227
345
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,657
1,763
- -
- -
- -
- -
- -
- -
- -
2,281
2,320
2,539
2,708
2,650
2,362
2,756
1,983
1,855
2,432
Other Expenses
424
655
704
779
6,942
8,213
9,891
10,578
1,619
2,326
1,671
1,691
1,700
1,690
1,702
1,717
1,014
551
322
1,159
873
959
464
(397)
20
20
20
(32)
42
2
41
- -
- -
- -
- -
72
(345)
COGS and Expenses
9,558
17,077
23,684
27,220
37,970
43,223
47,836
49,072
43,034
44,327
42,613
42,784
42,994
44,455
48,261
48,597
57,242
45,581
44,794
48,677
52,436
53,516
24,816
10,626
10,941
10,628
10,343
10,186
9,568
10,326
10,489
10,396
9,905
10,129
9,311
9,972
9,551
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
4
3
4
2
4
49
4
13
31
32
42
14
26
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
1,189
1,136
1,220
1,128
1,053
857
821
760
736
697
1,322
1,223
1,188
Depreciation and Amortization
424
655
704
779
1,194
1,367
1,497
1,542
1,619
2,326
1,671
1,691
1,700
1,690
1,702
1,717
2,337
1,331
1,440
1,607
1,675
1,804
980
215
291
276
253
225
212
208
225
204
209
227
226
257
244
EBITDA
2,753
3,466
4,052
4,779
6,252
7,678
8,468
10,150
7,338
10,542
10,990
12,374
12,311
10,777
14,397
15,677
16,304
18,857
15,795
15,563
16,728
18,177
14,862
7,081
6,355
7,133
7,052
7,827
8,207
8,839
9,122
22,811
10,768
10,261
2,319
8,383
5,256
EBITDA ratio
22.66%
16.76%
14.63%
15.06%
13.97%
15.01%
15.00%
17.17%
14.50%
19.60%
20.68%
22.68%
21.94%
18.64%
23.31%
24.78%
22.35%
30.33%
26.02%
24.33%
24.27%
25.85%
39.06%
44.38%
37.77%
42.23%
42.43%
44.73%
46.46%
49.26%
48.38%
117.97%
55.24%
52.28%
11.71%
40.22%
24.90%
Operating Income
2,591
3,604
4,011
4,522
6,789
7,946
8,622
10,059
7,587
9,449
10,526
11,769
13,120
13,357
13,490
14,679
15,702
16,601
15,910
15,180
16,592
17,413
13,235
4,882
5,462
6,228
6,068
7,253
8,084
7,620
8,361
8,762
9,556
9,115
10,326
10,873
11,560
Operating Income ratio
21.33%
17.43%
14.48%
14.25%
15.17%
15.53%
15.27%
17.01%
14.99%
17.57%
19.81%
21.57%
23.38%
23.10%
21.85%
23.20%
21.53%
26.70%
26.21%
23.73%
24.07%
24.76%
34.78%
30.59%
32.47%
36.87%
36.51%
41.45%
45.77%
42.46%
44.35%
45.31%
49.02%
46.44%
52.16%
52.17%
54.76%
Total Other Income Exp.(Gains)
(262)
(793)
(663)
(522)
(1,731)
(1,635)
(1,651)
(1,451)
(1,391)
(1,233)
(1,179)
(1,086)
(2,509)
(4,270)
(795)
(719)
(1,418)
1,497
(1,150)
(1,176)
(1,157)
(877)
(215)
(93)
(585)
(505)
(486)
(776)
(1,142)
154
(283)
13,090
272
226
(9,560)
(3,983)
(7,736)
Income Before Tax
2,329
2,811
3,348
4,000
5,058
6,311
6,971
8,608
6,196
8,216
9,347
10,683
10,611
9,087
12,695
13,960
14,284
18,098
14,760
14,004
15,435
16,536
13,020
4,789
4,877
5,723
5,582
6,477
6,942
7,774
8,078
21,852
9,828
9,341
766
6,890
3,824
Income Before Tax ratio
19.17%
13.59%
12.09%
12.60%
11.30%
12.33%
12.35%
14.56%
12.24%
15.28%
17.59%
19.58%
18.91%
15.72%
20.56%
22.06%
19.58%
29.10%
24.31%
21.89%
22.40%
23.51%
34.22%
30.01%
28.99%
33.88%
33.59%
37.01%
39.30%
43.32%
42.85%
113.01%
50.42%
47.59%
3.87%
33.06%
18.11%
Income Tax Expense (Gain)
1,074
1,333
1,506
1,663
2,112
2,771
3,044
3,669
2,628
3,491
3,869
4,380
4,301
3,715
5,020
5,450
5,407
6,424
5,151
4,540
4,618
4,351
4,096
1,699
1,669
1,816
2,189
2,294
2,407
2,704
2,835
7,608
(399)
2,374
2,064
2,436
1,349
Net Income
1,255
1,478
1,842
2,337
2,946
3,540
3,927
4,939
3,091
4,725
5,450
6,303
6,310
5,372
7,675
8,510
8,560
11,102
9,204
9,416
10,435
12,022
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
5,241
14,239
10,222
6,963
(1,293)
4,467
2,475
Net Income Ratio
10.33%
7.15%
6.65%
7.36%
6.58%
6.92%
6.96%
8.35%
6.11%
8.79%
10.26%
11.55%
11.24%
9.29%
12.43%
13.45%
11.74%
17.85%
15.16%
14.72%
15.14%
17.10%
25.72%
30.90%
19.06%
23.12%
20.40%
23.89%
25.68%
28.25%
27.80%
73.64%
52.44%
35.48%
(6.53)%
21.43%
11.72%
EPS
0.44
0.52
0.65
0.74
1.06
1.28
1.41
1.82
1.17
1.82
2.16
2.56
2.61
2.21
3.21
3.77
3.92
5.26
4.54
4.60
5.04
5.76
4.66
2.38
1.55
1.87
1.64
2.06
2.26
2.56
2.67
7.28
5.31
3.69
(0.70)
2.40
1.33
EPS Diluted
0.44
0.52
0.65
0.73
1.05
1.27
1.40
1.80
1.17
1.82
2.16
2.56
2.58
2.20
3.19
3.75
3.87
5.21
4.52
4.56
4.99
5.71
4.62
2.36
1.54
1.87
1.64
2.06
2.26
2.56
2.67
7.28
5.31
3.68
(0.70)
2.40
1.33
Weighted Avg. Shares Outs.
2,852
2,842
2,834
3,158
2,779
2,766
2,785
2,714
2,634
2,601
2,523
2,462
2,418
2,431
2,391
2,257
2,184
2,111
2,027
2,047
2,070
2,087
2,100
2,071
2,066
2,077
2,064
2,024
1,999
1,978
1,961
1,952
1,921
1,887
1,869
1,858
1,823
Weighted Avg. Shares Outs. Dil.
2,852
2,842
2,834
3,201
2,806
2,787
2,805
2,744
2,634
2,601
2,532
2,462
2,446
2,442
2,406
2,269
2,212
2,131
2,036
2,065
2,091
2,105
2,118
2,089
2,071
2,079
2,064
2,024
1,999
1,978
1,961
1,952
1,921
1,888
1,869
1,859
1,832
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
1,138
240
2,282
4,081
5,100
937
453
565
3,777
5,744
6,258
5,020
6,498
7,916
1,871
2,314
3,270
2,900
3,175
3,321
2,369
4,569
1,253
1,333
2,117
4,945
4,544
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
1,138
240
2,282
4,081
5,100
937
453
565
3,777
5,744
6,258
5,020
6,498
7,916
1,871
2,314
3,270
2,900
3,175
3,321
2,369
4,569
1,253
1,333
2,117
4,945
4,544
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,382
4,508
4,466
4,294
4,691
4,313
5,019
5,148
5,139
5,256
5,754
5,361
6,070
3,323
44
96
85
268
193
115
124
124
151
603
309
268
137
47
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,987
7,862
9,002
9,039
9,445
9,028
8,765
8,923
9,127
9,540
10,041
10,584
12,186
10,571
1,069
1,810
1,803
1,779
1,746
1,879
2,040
2,031
2,051
2,225
2,331
2,293
1,966
1,194
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,355
1,371
1,482
1,825
2,013
2,454
2,517
2,751
2,610
2,809
4,362
3,578
2,876
2,498
2,047
1,996
1,779
1,814
1,476
1,421
1,393
1,562
489
263
326
146
69
298
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,908
14,879
15,190
17,440
20,230
20,895
17,238
17,275
17,441
21,382
25,901
25,781
26,152
22,890
11,076
5,773
5,981
7,131
6,315
6,590
6,878
6,086
7,260
4,344
4,299
4,824
7,117
6,083
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,171
11,116
17,096
11,621
12,335
12,271
15,303
15,137
14,846
16,067
16,305
16,678
17,274
8,857
2,199
2,684
2,380
2,216
2,102
2,028
1,983
1,982
1,958
1,914
1,938
1,999
2,012
1,553
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33,235
8,001
77
5,174
5,174
5,174
5,174
5,174
5,285
5,285
5,285
5,307
5,196
5,177
5,177
5,177
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,744
19,319
18,998
17,789
17,566
16,879
33,090
37,548
37,871
39,545
39,112
43,415
12,085
4,953
3,039
12,138
12,118
12,098
12,078
12,058
12,049
12,028
12,036
12,400
12,279
12,687
12,615
12,306
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,744
19,319
18,998
17,789
17,566
16,879
33,090
37,548
37,871
39,545
39,112
43,415
45,320
12,954
3,116
17,312
17,292
17,272
17,252
17,232
17,334
17,313
17,321
17,707
17,475
17,864
17,792
17,483
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,261
4,980
9,898
9,086
9,218
8,452
7,797
6,722
18,880
18,851
30,496
23,581
19,529
13,481
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,826
8,497
3,587
9,097
9,789
11,336
13,436
15,008
17,382
19,181
20,330
22,075
15,524
12,510
6,563
5,928
1,851
1,257
442
557
483
432
513
386
1,430
1,003
964
923
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
38,741
38,932
39,681
38,507
39,690
40,486
61,829
67,693
70,099
74,793
75,747
82,168
78,118
34,321
16,139
30,904
31,421
29,831
29,014
28,269
27,597
26,449
38,672
38,858
51,339
44,447
40,297
33,440
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
52,649
53,811
54,871
55,947
59,920
61,381
79,067
84,968
87,540
96,175
101,648
107,949
104,270
57,211
27,215
36,677
37,402
36,962
35,329
34,859
34,475
32,535
45,932
43,202
55,638
49,271
47,414
39,523
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,789
3,364
3,409
3,318
3,359
3,351
3,787
3,600
3,088
3,198
3,466
3,645
4,016
1,463
494
494
529
503
451
409
416
400
425
374
399
325
380
449
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,497
2,719
2,279
1,673
2,047
2,242
9,968
3,451
1,965
3,376
4,297
6,266
4,201
3,083
135
775
- -
600
1,459
525
1,000
4
- -
864
13,848
1,000
1,500
1,105
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,283
8,861
9,352
10,080
10,973
12,424
13,221
13,602
14,029
14,819
15,811
16,247
17,210
14,236
6,513
6,723
6,311
6,540
6,341
6,124
6,257
6,674
6,950
5,554
6,946
6,849
7,183
7,025
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,569
14,944
15,040
15,071
16,379
18,017
26,976
20,653
19,082
21,393
23,574
26,158
25,427
18,782
7,142
7,992
6,840
7,643
8,251
7,058
7,673
7,078
7,375
6,792
21,193
8,174
9,063
8,579
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,975
13,107
12,961
12,430
12,615
12,226
19,154
18,651
21,355
21,163
18,683
17,868
14,498
7,963
7,339
11,185
12,194
13,089
12,419
13,992
13,693
12,915
13,881
13,030
11,898
27,042
27,971
26,939
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,395
3,738
4,367
4,766
5,080
5,680
6,665
10,484
11,633
13,110
13,553
14,229
10,851
7,093
4,995
8,563
4,618
7,562
6,652
6,854
6,088
5,663
8,416
5,247
5,172
5,083
4,532
3,692
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,924
8,037
8,285
8,760
9,649
10,153
11,267
11,547
11,626
10,672
10,360
9,846
10,347
4,819
4,911
4,865
8,523
4,953
4,837
2,837
4,011
4,006
3,487
2,753
2,586
2,653
2,923
1,919
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,294
24,882
25,613
25,956
27,344
28,059
37,086
40,682
44,614
44,945
42,596
41,943
35,696
19,875
17,245
24,613
25,335
25,604
23,908
23,683
23,792
22,584
25,784
21,030
19,656
34,778
35,426
32,550
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
39,863
39,826
40,653
41,027
43,723
46,076
64,062
61,335
63,696
66,338
66,170
68,101
61,123
38,657
24,387
32,605
32,175
33,247
32,159
30,741
31,465
29,662
33,159
27,822
40,849
42,952
44,489
41,129
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,489
19,779
22,478
24,924
26,261
29,556
33,481
37,269
43,259
47,008
50,595
54,666
59,879
34,426
22,131
22,599
23,459
23,583
24,316
25,168
26,277
27,257
36,906
42,251
43,962
36,539
34,679
30,664
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,083)
(7,485)
(8,221)
(8,381)
(8,899)
(9,328)
(9,603)
(10,488)
(9,707)
(11,166)
(12,782)
(1,853)
(3,808)
111
(2,181)
(1,561)
(1,484)
(1,887)
(2,040)
(1,378)
(2,682)
(3,280)
(2,052)
(1,897)
(2,547)
(2,864)
(4,341)
(3,056)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,380
1,691
- -
- -
- -
- -
- -
- -
(15,009)
(11,700)
(8,034)
(18,041)
(17,387)
(16,918)
(18,057)
(17,904)
(17,718)
(18,951)
(20,043)
(20,606)
(21,516)
(22,032)
(23,019)
(25,912)
(27,563)
(28,388)
(28,434)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,786
13,985
14,218
14,920
16,197
15,305
15,005
19,620
19,478
25,077
30,714
35,707
39,619
18,554
2,828
4,069
5,192
3,680
3,168
4,119
3,014
2,880
12,770
15,377
14,787
6,222
2,839
(1,606)
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
52,649
53,811
54,871
55,947
59,920
61,381
79,067
80,955
83,174
91,415
96,884
103,808
100,742
57,211
27,215
36,674
37,367
36,927
35,327
34,860
34,479
32,542
45,929
43,199
55,636
49,174
47,328
39,523
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,013
4,366
4,760
4,764
4,141
3,528
- -
- -
3
35
35
2
(1)
(4)
(7)
3
3
2
97
86
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
52,649
53,811
54,871
55,947
59,920
61,381
79,067
84,968
87,540
96,175
101,648
107,949
104,270
57,211
27,215
36,677
37,402
36,962
35,329
34,859
34,475
32,535
45,932
43,202
55,638
49,271
47,414
39,523
Cash Flow Statement
Net Income
- -
- -
- -
- -
2,946
3,540
3,927
4,939
3,091
4,725
5,450
6,303
6,310
5,372
7,675
8,510
8,560
11,102
9,204
9,416
10,435
12,022
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
5,241
14,239
10,222
6,963
(1,293)
4,467
2,475
Depreciation and Amortization
- -
- -
- -
- -
1,194
1,367
1,497
1,542
1,619
2,326
1,671
1,691
1,700
1,690
1,702
1,717
2,337
1,331
1,440
1,607
1,675
1,804
980
215
291
276
253
225
212
208
225
204
209
227
226
257
244
Deferred Income Tax
- -
- -
- -
- -
371
385
(358)
583
31
24
314
163
69
276
144
1,006
685
1,585
984
388
(989)
(508)
(255)
(138)
43
124
(443)
406
(86)
(129)
(132)
3,119
(3,126)
(57)
(95)
(164)
(1,160)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(819)
(118)
(72)
(316)
620
150
(674)
(672)
112
125
1,922
512
(1,057)
(846)
(87)
(32)
(193)
(1,428)
(1,831)
(284)
21
(304)
(207)
1,202
(558)
(194)
240
(300)
(1,854)
1,075
(53)
249
3
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
202
78
(8)
3
(27)
10
- -
(8)
- -
- -
Inventory
- -
- -
- -
- -
(431)
(699)
(468)
(304)
396
(387)
(5)
(952)
(531)
(192)
(39)
741
(293)
38
251
(140)
(524)
(1,010)
(889)
185
51
7
24
33
(133)
(184)
(33)
(34)
(171)
(129)
42
2
57
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(162)
(25)
48
(60)
5
(76)
(5)
(7)
(6)
(55)
27
(79)
53
163
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
339
339
(65)
150
2,369
3,851
2,878
(9,738)
(3,378)
257
(11)
2,327
(377)
234
81
(228)
218
(221)
21
(473)
(202)
(106)
187
(344)
(379)
197
100
(44)
16
Other Non-Cash Items
- -
- -
- -
- -
(58)
211
1,265
134
1,606
(286)
(74)
149
149
657
(68)
(701)
(1,632)
(2,560)
(725)
(489)
132
1,696
1,624
158
(118)
(1,234)
620
(2,110)
272
(292)
236
(13,471)
(529)
183
9,052
3,576
6,843
Cash Provided by Operating Activities
- -
- -
- -
- -
3,634
5,385
6,259
6,882
6,967
6,939
6,687
7,634
8,340
8,120
11,375
11,044
8,893
10,612
10,816
10,890
11,060
13,586
10,304
4,881
3,443
2,767
3,613
3,903
4,375
4,663
5,810
3,791
4,922
8,391
7,837
8,385
8,405
CAPEX
- -
- -
- -
- -
(1,246)
(1,355)
(1,724)
(1,573)
(4,753)
(1,726)
(1,621)
(2,398)
(1,874)
(1,821)
(1,749)
(1,682)
(1,922)
(2,009)
(1,974)
(1,913)
(2,206)
(2,454)
(1,458)
(241)
(273)
(168)
(105)
(124)
(131)
(163)
(229)
(189)
(199)
(238)
(246)
(231)
(169)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,932)
- -
(2,898)
- -
(10,244)
- -
- -
- -
- -
(102)
- -
3,150
(415)
(15)
(421)
- -
1,176
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(1,577)
(597)
(582)
- -
- -
(652)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(9)
- -
- -
- -
- -
- -
(132)
(3)
(5)
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
403
793
312
490
1,049
716
369
354
741
133
72
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
27
(3,311)
(590)
206
1,129
1,071
1,512
343
1,907
(733)
(933)
(15,824)
(994)
(462)
(453)
497
2,253
1,836
(925)
394
(304)
(53)
(103)
(129)
(114)
(90)
(237)
(180)
(180)
(13,045)
(1,977)
(143)
36
Cash Used for Investing Activities
- -
- -
- -
- -
(1,219)
(4,666)
(2,314)
(2,944)
(4,221)
(1,237)
(109)
(2,055)
(619)
(2,554)
(2,682)
(17,506)
(2,916)
(2,471)
(2,427)
(1,416)
(4,885)
(618)
(5,281)
796
(9,764)
259
387
920
602
177
(15)
3,708
(467)
(12,988)
(2,398)
(143)
1,212
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,103)
(1,257)
(781)
(24)
(3,464)
(4,613)
(869)
(2,019)
(1,742)
- -
(864)
(13,944)
(4,000)
(7,165)
Common Stock Issued
- -
- -
- -
- -
79
80
119
115
39
54
291
448
205
265
74
112
9,204
724
443
827
985
486
423
89
89
104
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(221)
(703)
(2,449)
(1,218)
(1,532)
(2,120)
(2,770)
(805)
- -
(3,329)
(3,597)
(3,960)
(6,390)
(1,149)
(688)
(1,175)
(1,254)
- -
(1,166)
- -
- -
(1,327)
(1,082)
(634)
(939)
(554)
(1,030)
(2,917)
(1,673)
(845)
- -
(1,675)
Dividends Paid
- -
- -
- -
- -
(1,101)
(1,351)
(1,678)
(2,028)
(2,291)
(2,487)
(2,939)
(3,462)
(3,885)
(3,984)
(4,338)
(4,500)
(4,769)
(5,068)
(5,285)
(5,672)
(6,191)
(6,815)
(6,652)
(1,409)
(2,693)
(2,958)
(3,222)
(3,400)
(3,612)
(3,892)
(4,179)
(4,512)
(4,807)
(5,415)
(6,069)
(6,290)
(6,446)
Other Financing Activities
- -
- -
- -
- -
(1,424)
701
(1,683)
1,336
(60)
(1,752)
(859)
(622)
(1,036)
(175)
96
10,643
(6,915)
2,569
532
(2,449)
1,247
(6,783)
2,550
4,004
4,137
1,052
1,500
2,753
4,157
1,006
5
1,985
(47)
12,668
16,146
4,894
5,257
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(2,446)
(791)
(3,945)
(3,026)
(3,530)
(5,717)
(5,627)
(6,406)
(5,521)
(3,894)
(7,497)
2,658
(6,440)
(8,165)
(5,459)
(7,982)
(5,134)
(14,366)
(3,679)
(2,585)
276
(2,583)
(3,044)
(5,193)
(4,702)
(4,694)
(6,747)
(5,299)
(7,771)
4,716
(4,712)
(5,396)
(10,029)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(19)
100
(20)
(17)
(55)
17
3
(71)
(158)
127
(177)
(359)
(21)
136
282
475
(527)
160
347
(126)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(2,446)
(791)
(3,945)
(3,026)
(839)
2
954
(898)
2,042
1,799
1,019
(4,163)
(484)
112
3,212
1,967
514
(1,238)
1,717
3,074
(6,045)
443
956
(370)
275
146
(952)
2,200
(3,316)
119
727
2,846
(412)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
182
184
1,138
240
2,282
4,081
5,100
937
453
565
3,777
5,744
6,258
5,020
6,498
7,916
1,871
2,314
3,270
2,900
3,175
3,321
2,369
4,569
1,253
1,433
2,160
5,006
4,594
Cash at the Beginning of Period
- -
- -
- -
- -
168
118
146
126
1,021
182
184
1,138
240
2,282
4,081
5,100
937
453
565
3,777
5,744
6,258
4,781
4,842
7,916
1,871
2,314
3,270
2,900
3,175
3,321
2,369
4,569
1,314
1,433
2,160
5,006
Free Cash Flow
- -
- -
- -
- -
2,388
4,030
4,535
5,309
2,214
5,213
5,066
5,236
6,466
6,299
9,626
9,362
6,971
8,603
8,842
8,977
8,854
11,132
8,846
4,640
3,170
2,599
3,508
3,779
4,244
4,500
5,581
3,602
4,723
8,153
7,591
8,154
8,236
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -