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

MUNASDAQ

62.13

USD
+2.15
(+3.58%)
Market Closed
11.24P/E
33Forward P/E
0.51P/E to S&P500
67.795BMarket CAP
0.74%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
30,758
COGS
46
43
69
100
192
178
242
285
378
789
1,329
2,198
2,539
2,766
3,003
3,949
3,899
2,700
3,112
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
16,860
Gross Profit
30
6
22
200
255
156
183
221
450
839
1,624
1,455
976
246
761
3,387
37
(111)
(21)
1,315
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
13,898
Gross Profit Ratio
39.66%
11.25%
24.23%
66.66%
57.03%
46.68%
43.04%
43.67%
54.32%
51.53%
55.00%
39.83%
27.77%
8.17%
20.22%
46.17%
0.94%
(4.27)%
(0.67)%
29.85%
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%
45.18%
Operating Expenses
35
34
40
81
104
152
171
207
284
219
357
481
574
740
808
1,094
1,087
915
1,057
1,088
930
851
1,339
1,507
1,108
1,135
1,383
1,538
1,488
2,067
2,231
2,274
2,572
2,965
3,312
3,492
3,676
4,189
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
3,116
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
1,066
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
18
21
22
25
38
78
90
105
139
- -
29
- -
- -
- -
- -
- -
74
21
- -
- -
- -
(265)
(76)
372
107
(17)
- -
- -
(5)
(11)
(28)
(2)
5
11
35
11
119
7
COGS and Expenses
81
78
109
182
296
330
414
493
662
1,009
1,685
2,680
3,113
3,506
3,811
5,043
4,986
3,614
4,169
4,177
4,664
4,923
5,949
7,403
6,350
6,903
8,413
8,804
8,714
12,988
13,208
12,168
14,458
15,465
16,016
18,375
20,958
21,049
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
18
23
8
14
23
35
42
41
120
205
114
37
96
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
178
124
179
231
352
371
437
601
342
128
194
183
189
Depreciation and Amortization
18
21
22
25
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
7,116
EBITDA
12
(13)
(1)
144
204
81
96
115
301
807
1,550
1,314
1,061
254
738
3,295
43
179
10
1,450
1,463
1,707
1,428
459
441
4,014
2,599
1,271
3,233
5,628
6,094
3,160
9,665
19,404
12,558
8,811
12,652
16,880
EBITDA ratio
15.15%
(25.56)%
(0.66)%
47.79%
45.74%
24.42%
22.64%
22.65%
36.38%
49.55%
52.48%
35.97%
30.19%
8.44%
19.62%
44.92%
1.10%
6.91%
0.31%
32.91%
29.98%
32.38%
25.11%
7.86%
9.18%
47.32%
29.57%
15.44%
35.63%
34.41%
37.64%
25.49%
47.56%
63.85%
53.65%
41.11%
45.67%
54.88%
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
9,702
Operating Income ratio
(6.32)%
(58.49)%
(19.96)%
39.57%
33.69%
1.14%
2.77%
2.71%
20.04%
38.08%
43.91%
25.85%
11.45%
(16.39)%
(1.25)%
31.26%
(24.81)%
(39.60)%
(38.38)%
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%
31.54%
Total Other Income Exp.(Gains)
(2)
- -
- -
(1)
15
(1)
(6)
(4)
(3)
6
54
6
217
158
(45)
24
17
27
(14)
(18)
(19)
83
112
(16)
(129)
331
(204)
(136)
1,049
(354)
(389)
(449)
(672)
(687)
(328)
(20)
(65)
(131)
Income Before Tax
(7)
- -
- -
118
166
3
6
10
163
626
1,351
951
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
9,571
Income Before Tax ratio
(8.56)%
- -
- -
39.33%
37.14%
0.93%
1.39%
1.90%
19.63%
38.43%
45.74%
26.01%
17.61%
(11.13)%
(2.43)%
31.58%
(24.38)%
(38.57)%
(38.83)%
5.27%
4.07%
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%
31.12%
Income Tax Expense (Gain)
(7)
- -
- -
20
60
(2)
1
3
59
225
506
357
267
(119)
(36)
797
(446)
(92)
73
75
11
18
30
18
2
(19)
203
(17)
8
128
157
19
114
168
693
280
394
888
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
8,687
Net Income Ratio
0.26%
(69.33)%
(25.11)%
32.61%
23.77%
1.47%
1.20%
1.30%
12.57%
24.59%
28.59%
16.24%
9.45%
(7.76)%
(1.83)%
20.50%
(15.88)%
(35.03)%
(41.19)%
3.57%
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%
28.24%
EPS
0.00
(0.18)
(0.10)
0.34
0.29
0.02
0.02
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
7.81
EPS Diluted
0.00
(0.18)
(0.10)
0.33
0.29
0.02
0.02
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
7.75
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
1,112
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
1,122
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
- -
- -
- -
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
1,290
3,079
2,616
1,362
1,485
2,913
2,160
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
2,329
2,906
2,507
2,068
3,759
5,478
3,195
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
74
119
95
98
832
350
228
140
147
164
235
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
- -
- -
- -
- -
- -
- -
- -
104
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
- -
- -
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
568
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
- -
84
41
30
49
65
- -
- -
- -
- -
- -
861
816
597
657
766
1,022
837
707
782
702
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
(29)
74
(120)
(173)
(211)
(187)
257
304
419
237
91
107
293
324
418
371
854
468
333
439
497
455
356
434
611
575
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
5,081
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
715
796
753
854
856
597
526
799
- -
818
1,048
1,119
1,020
1,186
1,333
1,692
1,677
2,191
1,744
2,142
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
90
11
10
- -
48
- -
- -
89
71
147
166
423
275
424
712
140
224
1,585
1,638
1,089
756
1,262
859
1,310
270
155
103
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
51
- -
25
47
71
85
41
163
402
309
237
364
420
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
88
159
14
23
35
30
53
169
114
209
298
443
389
383
407
220
332
605
491
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
274
60
575
739
730
922
46
16
185
167
70
49
588
578
612
701
842
1,897
787
1,062
1,576
1,491
2,520
1,971
2,310
3,094
3,937
4,161
4,874
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
9,893
3,780
4,541
6,906
7,125
7,413
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
636
643
808
589
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
- -
- -
- -
- -
334
- -
- -
41
42
35
28
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
51
270
456
498
551
86
96
75
156
103
126
445
421
338
249
527
559
630
535
1,102
698
623
639
678
550
498
559
835
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
274
585
1,218
1,255
2,079
1,353
541
436
1,194
1,173
1,181
878
2,433
2,789
2,923
2,175
2,420
3,668
4,987
6,114
6,999
9,777
10,532
4,458
5,727
8,047
8,492
8,837
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
911
792
1,406
1,190
845
591
1,019
1,307
1,496
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
480
879
1,250
1,968
1,995
3,001
3,000
1,228
1,189
2,187
2,145
2,160
2,539
4,459
4,387
4,815
4,877
4,900
5,911
9,112
10,925
10,904
14,612
15,866
10,212
12,117
14,682
14,916
16,376
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
21
21
21
21
27
57
60
121
61
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
0
(0)
(0)
(2)
(7)
(8)
(3)
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
4,176
4,664
4,707
6,555
6,519
6,566
6,863
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
7,158
7,760
8,006
10,653
12,211
10,565
9,469
12,897
13,370
13,611
18,254
21,696
23,206
26,692
34,487
42,506
47,998
53,678
58,849
66,283
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
199
- -
(1)
- -
- -
- -
1,568
2,607
2,865
1,986
1,796
1,382
717
864
802
937
848
849
870
889
- -
- -
- -
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)
1,900
190
(1,031)
1,194
3,079
2,899
(275)
5,090
14,138
6,358
2,710
5,861
8,687
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
7,116
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
514
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)
(1,245)
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
(2,179)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20)
- -
28
13
- -
- -
- -
66
- -
- -
(56)
(137)
311
152
(78)
(143)
(265)
150
79
(50)
- -
Other Non-Cash Items
- -
- -
- -
- -
0
(2)
3
3
(6)
30
20
49
(113)
(161)
73
191
1,066
416
440
(40)
(14)
49
141
773
1,007
(403)
251
303
(958)
(256)
(496)
162
167
227
285
26
435
109
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
15,181
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)
(12,067)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
416
(73)
- -
- -
518
(159)
- -
69
105
1
6
(2,634)
- -
- -
- -
- -
888
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)
(1,770)
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
1,615
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)
(12,318)
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)
(11,585)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(429)
(840)
(1,215)
(203)
(743)
(3,843)
(2,329)
(870)
(2,558)
(10,194)
(3,340)
(4,366)
(1,520)
(2,032)
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)
(2,432)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
(2)
- -
(12)
(31)
(31)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(461)
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
1,945
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)
(2,980)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
(121)
8
(12)
(37)
26
11
41
(106)
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
510
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
8,339
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
7,829
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
3,114
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -