US stock · Technology sector · Semiconductors
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Micron Technology, Inc.

MUNASDAQ

50.10

USD
+0.09
(+0.18%)
Market Closed
5.88P/E
8Forward P/E
0.29P/E to S&P500
55.268BMarket CAP
0.86%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
2022
Income Statement
Revenue
76
49
91
301
446
333
425
506
828
1,629
2,953
3,654
3,516
3,012
3,764
7,336
3,936
2,589
3,091
4,404
4,880
5,272
5,688
5,841
4,803
8,482
8,788
8,234
9,073
16,358
16,192
12,399
20,322
30,391
23,406
21,435
27,705
6,643
COGS
46
43
69
100
192
178
242
285
378
789
1,329
2,198
2,539
2,732
2,950
3,949
3,825
2,700
2,805
3,090
3,734
4,072
4,610
5,896
5,242
5,768
7,030
7,266
7,226
10,921
10,977
9,894
11,886
12,500
12,704
14,883
17,282
4,021
Gross Profit
30
6
22
200
255
156
183
221
450
840
1,624
1,456
977
280
814
3,387
111
(111)
286
1,314
1,146
1,200
1,078
(55)
(439)
2,714
1,758
968
1,847
5,437
5,215
2,505
8,436
17,891
10,702
6,552
10,423
2,622
Gross Profit Ratio
39.66%
11.25%
24.23%
66.66%
57.03%
46.68%
43.04%
43.67%
54.32%
51.57%
55.00%
39.85%
27.79%
9.30%
21.63%
46.17%
2.82%
(4.29)%
9.25%
29.84%
23.48%
22.76%
18.95%
(0.94)%
(9.14)%
32.00%
20.00%
11.76%
20.36%
33.24%
32.21%
20.20%
41.51%
58.87%
45.72%
30.57%
37.62%
39.47%
Operating Expenses
35
34
40
81
104
152
171
207
284
215
357
511
574
774
861
1,094
1,184
914
1,473
1,065
929
851
1,339
1,507
1,236
688
1,003
1,586
110
2,355
2,265
2,341
2,572
3,282
3,722
3,492
3,676
1,119
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
129
192
209
272
322
428
490
561
656
755
604
656
805
680
647
624
791
918
931
1,371
1,540
1,617
1,824
2,141
2,441
2,600
2,663
839
Selling, G&A Exp.
17
13
18
56
66
74
81
102
145
136
199
289
365
468
486
667
524
332
400
333
326
460
610
455
354
528
592
620
562
707
719
659
743
813
836
881
894
280
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
199
289
365
468
486
667
524
332
358
332
348
460
- -
- -
354
528
592
620
563
708
720
659
743
813
836
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
18
21
22
25
38
78
90
105
139
(4)
29
30
- -
34
53
- -
170
21
417
(23)
(1)
(265)
(76)
372
235
(464)
(380)
48
(1,383)
277
6
65
5
328
445
11
119
- -
COGS and Expenses
81
78
109
182
296
330
414
493
662
1,004
1,685
2,709
3,113
3,506
3,811
5,043
5,009
3,614
4,278
4,155
4,663
4,923
5,949
7,403
6,478
6,456
8,033
8,852
7,336
13,276
13,242
12,235
14,458
15,782
16,426
18,375
20,958
5,140
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
18
23
8
14
23
35
42
41
120
205
114
37
54
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
178
124
179
231
352
371
437
601
342
128
194
183
45
Depreciation and Amortization
- -
- -
- -
- -
38
78
90
105
139
181
199
364
462
607
843
994
1,114
1,177
1,210
1,218
1,265
1,281
1,718
2,060
2,139
2,005
2,105
2,141
1,804
2,103
2,667
2,980
3,861
4,759
5,424
5,650
6,214
- -
EBITDA
(7)
(34)
(23)
118
204
81
96
115
301
807
1,550
1,315
1,061
254
738
3,295
935
361
(136)
1,301
1,443
1,707
1,428
459
437
4,052
2,599
1,271
3,233
5,628
6,094
3,160
9,665
19,404
12,568
8,811
12,652
1,593
EBITDA ratio
(8.56)%
(69.33)%
(25.11)%
39.33%
45.74%
24.42%
22.64%
22.65%
36.38%
49.55%
52.48%
35.98%
30.17%
8.42%
19.61%
44.92%
23.77%
13.96%
(4.40)%
29.53%
29.56%
32.38%
25.11%
7.86%
9.10%
47.77%
29.57%
15.44%
35.63%
34.41%
37.64%
25.49%
47.56%
63.85%
53.70%
41.11%
45.67%
23.98%
Operating Income
(5)
(29)
(18)
119
150
4
12
14
166
620
1,297
945
402
(494)
(47)
2,293
(977)
(1,025)
(1,187)
250
218
350
(280)
(1,595)
(1,675)
1,589
755
(618)
236
3,087
2,998
168
5,868
14,994
7,376
3,003
6,283
1,521
Operating Income ratio
(6.32)%
(58.49)%
(19.96)%
39.57%
33.69%
1.14%
2.77%
2.71%
20.04%
38.07%
43.91%
25.85%
11.44%
(16.39)%
(1.25)%
31.26%
(24.81)%
(39.60)%
(38.39)%
5.67%
4.46%
6.64%
(4.92)%
(27.31)%
(34.87)%
18.73%
8.59%
(7.51)%
2.60%
18.87%
18.52%
1.35%
28.88%
49.34%
31.51%
14.01%
22.68%
22.90%
Total Other Income Exp.(Gains)
(2)
- -
- -
(1)
15
(1)
(6)
(4)
(3)
6
54
15
217
159
(45)
24
17
26
(14)
(18)
(19)
83
112
(16)
(129)
331
(204)
(136)
1,049
(354)
(389)
(449)
(672)
(687)
(328)
(20)
(65)
27
Income Before Tax
(7)
- -
- -
118
166
3
6
10
163
626
1,351
959
619
(335)
(92)
2,317
(960)
(999)
(1,200)
232
199
433
(168)
(1,611)
(1,804)
1,920
551
(754)
1,285
2,733
2,609
(281)
5,196
14,307
7,048
2,983
6,218
1,548
Income Before Tax ratio
(8.56)%
- -
- -
39.33%
37.14%
0.93%
1.39%
1.90%
19.63%
38.43%
45.74%
26.25%
17.61%
(11.12)%
(2.44)%
31.58%
(24.39)%
(38.59)%
(38.82)%
5.27%
4.08%
8.21%
(2.95)%
(27.58)%
(37.56)%
22.64%
6.27%
(9.16)%
14.16%
16.71%
16.11%
(2.27)%
25.57%
47.08%
30.11%
13.92%
22.44%
23.30%
Income Tax Expense (Gain)
(7)
- -
- -
20
60
(2)
1
3
59
225
506
357
267
(119)
(36)
797
446
91
(73)
(74)
(10)
18
30
18
(2)
19
203
(17)
8
128
157
19
114
168
703
280
394
56
Net Income
0
(34)
(23)
98
106
5
5
7
104
401
844
594
332
(234)
(69)
1,504
(625)
(907)
(1,273)
157
188
408
(320)
(1,619)
(1,835)
1,850
167
(1,032)
1,190
3,045
2,899
(276)
5,089
14,135
6,313
2,687
5,861
1,492
Net Income Ratio
0.26%
(69.33)%
(25.11)%
32.61%
23.77%
1.47%
1.20%
1.30%
12.57%
24.62%
28.59%
16.26%
9.44%
(7.77)%
(1.83)%
20.50%
(15.88)%
(35.03)%
(41.18)%
3.56%
3.85%
7.74%
(5.63)%
(27.72)%
(38.21)%
21.81%
1.90%
(12.53)%
13.12%
18.61%
17.90%
(2.23)%
25.04%
46.51%
26.97%
12.54%
21.16%
22.46%
EPS
0.00
(0.18)
(0.10)
0.34
0.29
0.01
0.01
0.02
0.26
0.96
1.98
1.38
0.77
(0.55)
(0.13)
2.73
(1.05)
(1.51)
(2.11)
0.24
0.29
0.59
(0.42)
(2.10)
(2.35)
2.09
0.17
(1.04)
1.16
2.87
2.71
(0.27)
4.67
12.27
5.67
2.42
5.23
1.36
EPS Diluted
0.00
(0.18)
(0.10)
0.33
0.29
0.01
0.01
0.02
0.26
0.95
1.95
1.38
0.77
(0.55)
(0.13)
2.56
(1.05)
(1.51)
(2.11)
0.24
0.29
0.57
(0.42)
(2.10)
(2.35)
1.85
0.17
(1.04)
1.13
2.54
2.47
(0.27)
4.41
11.51
5.51
2.37
5.14
1.35
Weighted Avg. Shares Outs.
192
188
229
288
366
369
450
330
400
418
428
430
433
424
521
551
592
602
608
642
648
692
769
773
801
888
988
991
1,022
1,060
1,070
1,036
1,089
1,152
1,114
1,110
1,120
1,097
Weighted Avg. Shares Outs. Dil.
192
188
229
297
366
369
450
330
400
421
432
430
435
424
521
605
592
602
608
646
702
725
769
773
801
1,051
1,008
991
1,056
1,198
1,170
1,036
1,154
1,229
1,143
1,131
1,141
1,106
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
128
276
620
559
295
702
469
398
570
486
525
1,431
2,192
1,243
1,485
2,913
2,160
2,459
2,880
4,150
2,287
4,140
5,109
6,506
7,152
7,624
7,763
8,262
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
355
428
11
368
91
1,319
1,765
1,209
588
352
745
766
1,648
424
119
315
582
483
100
221
384
1,234
258
319
296
803
518
870
1,069
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
433
556
287
988
650
1,614
2,466
1,678
986
922
1,231
1,291
3,079
2,616
1,362
1,800
3,495
2,643
2,559
3,101
4,534
3,521
4,398
5,428
6,802
7,955
8,142
8,633
9,331
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
236
455
347
459
490
693
1,574
792
538
643
774
794
956
994
1,032
798
1,531
1,497
1,289
2,326
2,906
2,507
2,068
3,759
5,478
3,193
3,912
5,311
5,130
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
205
251
454
291
366
705
491
545
417
578
772
963
1,532
1,291
987
1,770
2,080
1,812
2,649
2,455
2,340
2,889
3,123
3,595
5,118
5,607
4,487
6,663
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
58
79
71
68
157
160
177
50
55
56
69
103
92
94
(241)
(463)
(388)
98
835
350
228
140
147
164
237
304
1,476
657
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
793
1,274
964
1,972
1,499
2,830
4,904
3,138
2,119
2,037
2,639
2,926
5,101
5,234
3,779
3,344
6,333
5,832
5,758
8,911
10,245
8,596
9,495
12,457
16,039
16,503
17,965
19,907
21,781
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
664
1,386
2,708
2,761
3,031
3,800
4,258
4,704
4,700
4,511
4,713
4,684
5,888
8,279
8,811
7,081
6,601
7,555
7,103
7,626
8,682
10,554
14,686
19,431
23,672
28,240
31,615
33,764
39,227
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
502
515
58
- -
- -
- -
- -
- -
- -
- -
- -
1,228
1,228
1,228
1,228
1,228
1,228
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
42
43
51
85
213
213
198
317
290
276
260
388
401
364
344
323
414
371
386
468
449
464
387
331
340
334
349
421
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
42
43
51
85
213
213
198
317
290
276
260
890
916
422
344
323
414
371
386
468
449
464
1,615
1,559
1,568
1,562
1,577
1,649
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
315
582
483
763
895
1,790
3,492
1,778
633
473
1,164
1,048
1,765
1,647
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
- -
157
240
284
309
- -
19
- -
41
42
35
49
65
- -
- -
- -
- -
- -
- -
- -
- -
- -
766
- -
- -
707
782
702
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
(29)
74
(120)
(173)
(211)
(187)
257
304
419
279
90
101
293
324
418
371
854
468
333
1,300
1,313
1,052
1,117
434
1,633
1,412
781
1,054
1,277
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
737
1,501
2,788
2,879
3,189
4,135
4,727
5,225
5,436
5,121
5,121
5,080
7,120
9,584
9,651
8,111
8,360
8,920
8,570
10,207
12,253
15,547
18,045
22,879
27,337
32,384
35,713
38,942
44,502
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,530
2,775
3,752
4,851
4,688
6,965
9,632
8,363
7,555
7,158
7,760
8,006
12,221
14,818
13,430
11,455
14,693
14,752
14,328
19,118
22,498
24,143
27,540
35,336
43,376
48,887
53,678
58,849
66,283
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
502
- -
- -
- -
- -
1,466
512
554
714
796
752
854
856
597
526
799
1,187
818
1,048
1,119
1,020
1,186
1,333
1,692
1,677
2,191
1,744
6,090
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
90
11
10
- -
48
- -
- -
- -
- -
- -
166
423
275
- -
- -
- -
- -
- -
- -
- -
- -
905
- -
- -
270
155
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
364
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
88
159
14
27
18
31
53
169
114
209
298
443
248
243
309
205
200
605
284
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
274
60
575
739
730
922
46
16
185
252
158
196
588
578
612
1,157
1,605
850
1,177
2,834
3,383
2,680
3,449
2,491
3,778
4,713
4,174
4,525
1,449
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
274
605
665
750
740
922
1,648
687
753
993
972
979
1,661
2,026
1,598
1,892
2,702
2,480
2,243
4,125
4,811
3,905
4,835
5,334
5,754
6,390
6,635
6,424
7,539
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
129
315
762
757
1,528
934
445
361
997
1,028
1,020
405
1,987
2,451
2,674
1,648
1,861
3,038
4,452
5,012
6,301
9,154
9,060
3,780
4,541
6,906
7,125
7,413
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
643
808
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
- -
- -
- -
- -
334
- -
- -
- -
- -
- -
28
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
51
270
456
498
551
86
96
75
131
145
161
445
421
338
2,235
2,323
1,941
1,347
1,399
1,904
1,635
1,471
1,472
1,548
2,075
498
559
1,424
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
274
585
1,218
1,255
2,079
1,353
541
436
1,128
1,173
1,181
878
2,433
2,789
4,909
3,971
3,802
4,385
5,851
6,916
7,936
10,625
10,532
5,328
6,616
8,047
8,492
8,837
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
911
792
1,406
1,190
845
591
1,019
1,307
610
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
480
879
1,250
1,968
1,995
3,001
3,000
1,228
1,189
2,121
2,145
2,160
2,539
4,459
4,387
6,801
6,673
6,282
6,628
9,976
11,727
11,841
15,460
15,866
11,082
13,006
14,682
14,916
16,376
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
21
21
21
21
27
57
60
121
127
61
62
75
76
76
85
99
98
102
104
107
108
109
112
117
118
119
122
123
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
671
1,484
2,046
2,378
2,145
2,045
3,550
2,925
2,016
734
890
1,078
1,486
1,164
(456)
(2,291)
(536)
(370)
(1,402)
(212)
2,729
5,588
5,299
10,260
24,395
30,761
33,384
39,051
47,274
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(499)
(638)
(831)
(1,190)
(1,642)
(2)
(2,829)
(6)
2
(4,836)
(5,510)
(6,345)
(2)
(7)
(8)
(4)
11
132
80
63
56
13
(35)
29
10
9
71
2
(560)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
867
1,030
1,266
1,674
2,169
1,894
5,654
4,156
4,228
8,946
10,174
11,052
6,555
6,519
6,566
6,864
8,446
8,610
8,920
9,187
7,879
6,593
6,707
8,220
7,772
4,993
5,422
4,758
3,070
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,049
1,896
2,502
2,883
2,693
3,964
6,432
7,135
6,367
4,971
5,615
5,847
8,114
7,752
6,178
4,654
8,020
8,470
7,700
9,142
10,771
12,302
12,080
18,621
32,294
35,881
38,996
43,933
49,907
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,529
2,775
3,752
4,851
4,688
6,965
9,432
8,363
7,556
7,092
7,760
8,007
10,653
12,211
10,565
11,455
14,693
14,752
14,328
19,118
22,498
24,143
27,540
34,487
43,376
48,887
53,678
58,849
66,283
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
199
- -
(1)
66
0
(1)
1,568
2,607
2,865
- -
- -
- -
- -
- -
- -
- -
- -
849
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,530
2,775
3,752
4,851
4,688
6,965
9,632
8,363
7,555
7,158
7,760
8,006
12,221
14,818
13,430
11,455
14,693
14,752
14,328
19,118
22,498
24,143
27,540
35,336
43,376
48,887
53,678
58,849
66,283
Cash Flow Statement
Net Income
- -
- -
- -
- -
106
5
5
7
104
401
844
594
332
(234)
(69)
1,504
(625)
(907)
(1,273)
157
188
408
(320)
(1,619)
(1,835)
1,850
167
(1,032)
1,190
3,045
2,899
(276)
5,089
14,135
6,313
2,687
5,861
- -
Depreciation and Amortization
- -
- -
- -
- -
38
78
90
105
139
181
199
364
462
607
843
994
1,114
1,177
1,210
1,218
1,265
1,281
1,718
2,060
2,139
2,005
2,105
2,141
1,804
2,103
2,667
2,980
3,861
4,759
5,424
5,650
6,214
- -
Deferred Income Tax
- -
- -
- -
- -
16
- -
- -
7
(5)
- -
- -
48
94
30
- -
- -
- -
11
71
58
(10)
(24)
(11)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
76
87
91
115
168
191
215
198
243
328
378
- -
Change in Working Capital
- -
- -
- -
- -
(35)
10
(12)
(13)
26
(54)
(25)
6
(171)
(53)
1
(621)
(766)
(120)
(163)
(233)
(192)
305
(591)
(196)
(105)
(499)
(138)
614
(320)
658
(30)
110
(1,180)
(1,922)
879
(408)
(420)
- -
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(19)
(11)
(21)
2
(9)
(18)
(76)
(61)
(194)
140
(43)
(339)
(483)
(379)
(196)
(161)
(193)
(12)
(591)
(40)
(356)
(121)
(357)
258
83
194
116
(549)
50
(472)
(1,528)
(489)
866
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
519
669
299
1,222
759
1,908
3,257
2,451
(20)
1,044
28
13
3,440
3,208
2,181
66
3,631
3,352
(56)
(137)
311
152
(78)
(143)
(265)
150
79
(50)
- -
Other Non-Cash Items
- -
- -
- -
- -
0
(2)
3
3
(6)
29
20
49
(113)
(161)
73
191
1,066
416
440
(40)
(14)
49
141
773
1,007
(353)
274
304
(954)
(222)
(496)
163
168
230
330
49
435
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
126
91
86
108
257
558
1,039
1,061
604
189
848
2,068
789
578
284
1,159
1,238
2,019
937
1,018
1,206
3,096
2,484
2,114
1,811
5,699
5,208
3,168
8,153
17,400
13,189
8,306
12,468
- -
CAPEX
- -
- -
- -
- -
(199)
(80)
(52)
(51)
(83)
(251)
(730)
(1,426)
(517)
(707)
(804)
(1,188)
(1,489)
(1,012)
(822)
(1,081)
(1,065)
(1,365)
(3,603)
(2,529)
(488)
(616)
(2,550)
(1,699)
(1,244)
(2,658)
(4,021)
(5,817)
(4,734)
(8,879)
(9,780)
(8,223)
(10,030)
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
416
(73)
- -
- -
518
(159)
- -
69
105
1
6
(2,634)
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(407)
(189)
(114)
(97)
(218)
(404)
(720)
(195)
(447)
(654)
(2,889)
(2,751)
(2,977)
(1,868)
(758)
(1,799)
(1,849)
(3,080)
(1,466)
(367)
(414)
(408)
(31)
(751)
(1,177)
(1,089)
(4,524)
(1,178)
(1,513)
(945)
(4,218)
(1,857)
(3,163)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
415
300
119
106
115
185
652
614
89
950
1,690
2,388
3,443
2,439
1,171
1,405
1,836
2,222
2,696
571
171
- -
- -
152
705
557
2,248
4,025
1,154
1,087
3,045
2,272
2,106
- -
Other Investing Activities
- -
- -
- -
- -
(4)
(77)
1
(5)
(2)
(11)
27
26
196
225
(25)
28
(360)
(72)
(110)
163
(7)
51
55
233
57
58
539
(14)
(65)
632
64
(104)
190
521
868
219
(9,532)
- -
Cash Used for Investing Activities
- -
- -
- -
- -
(196)
(47)
(46)
(47)
(189)
(480)
(771)
(980)
(679)
(186)
(2,028)
(1,523)
(1,383)
(514)
(518)
(1,313)
(1,084)
(1,756)
(2,391)
(2,092)
(674)
(448)
(2,201)
(2,312)
(1,712)
(2,453)
(6,232)
(3,068)
(7,537)
(8,216)
(10,085)
(7,589)
(10,589)
- -
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(429)
(840)
(1,215)
(203)
(743)
(3,843)
(2,329)
(870)
(2,558)
(10,194)
(3,340)
(4,366)
(1,520)
- -
Common Stock Issued
- -
- -
- -
- -
78
2
4
12
19
12
18
25
90
24
622
248
598
72
54
487
41
113
69
4
276
8
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(68)
- -
- -
- -
- -
- -
- -
(163)
(6)
(5)
(76)
(884)
(148)
(35)
- -
(2,729)
(251)
(1,294)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
(2)
- -
(12)
(31)
(31)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
(8)
(29)
(51)
(55)
(76)
(47)
(206)
74
329
(88)
294
(386)
(238)
(207)
353
(350)
(156)
531
2,146
121
(137)
(388)
314
706
1,070
1,971
2,495
2,763
2,942
2,418
3,631
4,300
1,033
- -
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
69
(28)
(47)
(48)
(57)
(47)
(219)
68
419
(64)
916
(139)
361
(135)
406
70
(116)
644
2,215
125
(290)
(1,220)
(1,036)
497
322
(1,948)
(718)
1,745
349
(7,776)
(2,438)
(317)
(1,781)
- -
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
(121)
8
(12)
(37)
26
11
41
- -
Net Change In Cash
- -
- -
- -
- -
69
(28)
(47)
(48)
(57)
31
50
148
343
(61)
(264)
407
(233)
(71)
172
(84)
38
907
761
(949)
242
1,428
(753)
299
421
1,270
(1,863)
1,853
953
1,371
692
411
139
- -
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
128
276
620
559
295
702
469
398
570
486
525
1,431
2,192
1,243
1,485
2,913
2,160
2,459
2,880
4,150
2,287
4,140
5,216
6,587
7,279
7,690
7,829
- -
Cash at the Beginning of Period
- -
- -
- -
- -
12
12
29
22
36
48
78
128
276
620
559
295
702
469
398
570
486
524
1,431
2,192
1,243
1,485
2,913
2,160
2,459
2,880
4,150
2,287
4,263
5,216
6,587
7,279
7,690
- -
Free Cash Flow
- -
- -
- -
- -
(73)
11
34
57
174
307
309
(365)
87
(518)
44
880
(700)
(434)
(537)
78
173
654
(2,666)
(1,511)
718
2,480
(66)
415
567
3,041
1,187
(2,649)
3,419
8,521
3,409
83
2,438
- -
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -