US stock · Utilities sector · Utilities—Regulated Electric
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NextEra Energy, Inc.

NEENYSE

85.34

USD
+0.42
(+0.49%)
Market Closed
65.65P/E
28Forward P/E
3.27P/E to S&P500
169.584BMarket CAP
1.95%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
4,349
4,092
4,439
5,854
6,180
6,289
5,249
5,193
5,316
5,423
5,593
6,037
6,369
6,661
6,438
7,082
8,475
8,311
9,630
10,522
11,846
15,710
15,263
16,410
15,643
15,317
15,341
14,256
15,136
17,021
17,486
16,155
17,195
16,727
19,204
17,997
17,069
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,715
1,722
2,131
2,255
2,244
2,365
2,868
4,030
3,711
4,539
5,217
6,171
8,943
8,192
8,412
7,405
6,242
6,256
8,276
8,152
8,751
8,596
7,431
7,398
7,062
8,003
7,290
8,480
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,707
3,871
3,906
4,114
4,417
4,073
4,214
4,445
4,600
5,091
5,305
5,675
6,767
7,071
7,998
8,238
9,075
9,085
5,980
6,984
8,270
8,890
8,724
9,797
9,665
11,201
10,707
8,589
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
68.37%
69.21%
64.71%
64.59%
66.31%
63.26%
59.50%
52.45%
55.35%
52.87%
50.42%
47.91%
43.07%
46.33%
48.74%
52.66%
59.25%
59.22%
41.95%
46.14%
48.59%
50.84%
54.00%
56.98%
57.78%
58.33%
59.49%
50.32%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,559
2,674
2,735
2,886
3,165
2,896
2,974
3,048
3,420
3,560
3,833
4,211
4,670
4,788
5,173
5,644
5,832
5,656
2,704
3,443
3,875
4,230
4,427
5,067
5,422
6,147
5,944
5,583
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,559
2,674
2,735
2,886
3,165
2,896
2,974
3,048
3,420
3,560
3,833
4,211
4,670
4,788
5,173
5,644
5,832
5,656
2,704
3,443
3,875
4,230
4,427
5,067
5,422
6,147
5,944
5,583
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,274
4,395
4,866
5,141
5,409
5,261
5,842
7,078
7,131
8,099
9,050
10,382
13,613
12,980
13,585
13,049
12,074
11,912
10,980
11,595
12,626
12,826
11,858
12,465
12,484
14,150
13,234
14,063
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
91
79
86
78
80
86
82
81
51
54
38
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
849
979
1,035
1,038
1,121
1,261
1,211
1,093
1,558
1,498
2,249
1,950
1,270
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,004
2,092
1,844
1,772
2,521
2,896
3,203
3,377
2,629
4,147
4,478
4,315
4,214
EBITDA
372
365
403
448
410
(391)
241
467
429
826
882
873
922
943
1,020
1,040
1,160
717
1,258
1,154
1,157
1,678
1,680
2,089
4,795
5,560
5,331
5,413
6,351
7,798
8,394
8,765
8,912
13,859
10,944
9,228
9,405
EBITDA ratio
8.56%
8.93%
9.08%
7.65%
6.64%
(6.22)%
4.58%
8.99%
8.06%
15.23%
15.77%
14.47%
14.48%
14.16%
15.84%
14.69%
13.69%
8.63%
13.06%
10.97%
9.77%
10.68%
11.01%
12.73%
30.65%
36.30%
34.75%
37.97%
41.96%
45.81%
48.00%
54.26%
51.83%
82.85%
56.99%
51.28%
55.10%
Operating Income
4,349
4,092
4,439
5,854
6,180
6,289
5,249
5,193
5,316
1,149
1,197
1,171
1,228
1,252
1,177
1,240
1,397
1,180
1,531
1,472
1,464
2,097
2,283
2,825
2,594
3,243
3,378
3,276
3,241
4,384
4,632
4,608
5,326
4,280
5,353
5,116
2,913
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
21.18%
21.41%
19.39%
19.28%
18.80%
18.28%
17.51%
16.48%
14.20%
15.90%
13.99%
12.36%
13.35%
14.96%
17.22%
16.58%
21.17%
22.02%
22.98%
21.41%
25.76%
26.49%
28.52%
30.97%
25.59%
27.87%
28.43%
17.07%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(323)
(315)
(297)
(306)
(309)
(157)
(200)
(237)
(241)
(270)
(318)
(307)
(419)
(603)
(736)
(652)
(754)
(926)
(673)
(720)
(739)
(642)
(220)
(659)
3,072
(1,517)
(2,703)
262
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
826
882
873
922
943
1,020
1,040
1,160
939
1,261
1,154
1,157
1,678
1,680
2,089
1,942
2,489
2,452
2,603
2,521
3,645
3,990
4,388
4,667
7,352
3,836
2,413
3,175
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.23%
15.77%
14.47%
14.48%
14.16%
15.84%
14.69%
13.69%
11.30%
13.09%
10.97%
9.77%
10.68%
11.01%
12.73%
12.41%
16.25%
15.98%
18.26%
16.66%
21.41%
22.82%
27.16%
27.14%
43.95%
19.98%
13.41%
18.60%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
307
329
294
304
279
323
336
379
244
368
267
272
397
368
450
327
532
529
692
801
1,176
1,228
1,383
(653)
1,576
448
44
348
Net Income
372
365
403
448
410
(391)
241
467
429
519
553
580
618
664
697
704
781
473
890
887
885
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,465
2,752
2,912
5,378
6,638
3,769
2,919
3,573
Net Income Ratio
8.56%
8.93%
9.08%
7.65%
6.64%
(6.22)%
4.58%
8.99%
8.06%
9.57%
9.89%
9.60%
9.70%
9.97%
10.83%
9.94%
9.22%
5.69%
9.24%
8.43%
7.47%
8.15%
8.60%
9.99%
10.32%
12.78%
12.54%
13.40%
12.61%
14.48%
15.74%
18.03%
31.28%
39.68%
19.63%
16.22%
20.93%
EPS
0.19
0.18
0.19
0.21
0.20
(0.18)
0.09
0.17
0.14
0.36
0.40
0.42
0.45
0.48
0.51
0.52
0.58
0.34
0.63
0.62
0.58
0.81
0.82
1.02
0.99
1.19
1.10
1.13
1.10
1.40
1.49
1.56
2.85
3.47
1.93
1.49
1.82
EPS Diluted
0.19
0.18
0.19
0.21
0.20
(0.18)
0.09
0.17
0.14
0.36
0.40
0.42
0.45
0.48
0.51
0.52
0.58
0.34
0.63
0.61
0.57
0.81
0.82
1.02
0.99
1.19
1.10
1.13
1.10
1.40
1.49
1.56
2.85
3.47
1.93
1.48
1.81
Weighted Avg. Shares Outs.
968
1,040
1,040
1,049
1,058
1,289
1,366
1,462
1,521
1,424
1,403
1,393
1,384
1,384
1,368
1,360
1,350
1,383
1,420
1,434
1,520
1,574
1,591
1,600
1,628
1,641
1,676
1,696
1,740
1,761
1,844
1,864
1,884
1,912
1,956
1,960
1,963
Weighted Avg. Shares Outs. Dil.
968
1,040
1,040
1,049
1,058
1,289
1,366
1,462
1,521
1,424
1,403
1,393
1,384
1,384
1,368
1,368
1,351
1,386
1,426
1,446
1,543
1,586
1,602
1,611
1,628
1,652
1,676
1,696
1,740
1,761
1,844
1,864
1,892
1,912
1,956
1,969
1,972
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
46
196
54
187
361
129
82
266
129
225
530
620
290
535
238
302
377
329
438
577
571
1,292
1,714
638
600
1,105
639
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
46
196
54
187
361
129
82
266
129
225
530
620
290
535
238
302
377
329
438
577
571
1,292
1,714
638
600
1,105
639
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
465
482
462
501
559
482
637
780
865
1,187
1,044
1,430
1,656
1,721
1,707
2,247
2,582
1,802
2,056
2,289
2,159
2,265
2,439
2,737
2,969
2,807
2,974
4,108
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
309
247
268
302
282
343
370
349
448
458
394
567
785
857
968
877
857
1,074
1,073
1,153
1,292
1,259
1,289
1,273
1,223
1,328
1,552
1,561
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
210
248
244
238
187
645
391
329
696
864
2,460
1,938
911
2,182
975
1,517
1,619
1,779
1,962
2,916
2,700
2,389
1,433
1,563
2,673
1,751
2,980
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
950
985
1,174
1,101
1,266
1,373
1,781
1,602
1,908
2,470
2,527
4,987
4,999
3,779
5,392
4,337
5,258
4,872
5,237
5,842
6,944
6,795
7,409
7,157
6,393
7,408
7,382
9,288
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,203
9,852
9,384
9,354
8,555
9,264
9,934
11,662
14,304
20,297
21,226
22,463
24,499
28,652
32,411
36,078
39,075
42,490
49,413
52,720
55,705
61,386
66,912
72,416
70,334
82,010
91,803
99,348
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
891
4,204
4,254
4,844
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708
552
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,599
4,756
4,254
4,844
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,325
4,713
4,774
5,166
5,901
6,565
6,924
7,916
8,962
12,634
14,407
13,507
15,081
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,465
1,622
1,662
1,994
2,208
2,804
3,585
4,199
3,578
4,168
4,580
5,554
6,493
7,692
7,018
3,718
3,948
5,052
4,623
4,843
5,715
7,374
7,756
9,292
12,742
9,110
10,738
12,351
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,668
11,474
11,046
11,348
10,763
12,068
13,519
15,861
17,882
24,465
25,806
28,017
30,992
36,344
39,429
44,121
47,736
52,316
59,202
63,464
67,985
75,684
82,584
90,670
97,309
110,283
120,302
131,624
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,618
12,459
12,219
12,449
12,029
13,441
15,300
17,463
19,790
26,935
28,333
33,004
35,991
40,123
44,821
48,458
52,994
57,188
64,439
69,306
74,929
82,479
89,993
97,827
103,702
117,691
127,684
140,912
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
311
305
308
368
338
407
564
473
458
542
762
1,245
1,060
1,204
1,062
992
1,124
1,191
1,281
1,200
1,354
2,529
3,447
3,235
2,386
3,631
4,615
6,935
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
390
155
332
469
464
1,223
1,982
2,302
1,287
1,717
2,563
2,742
2,418
3,253
2,589
2,809
2,157
4,182
4,457
4,657
3,006
3,022
3,618
10,930
5,040
6,147
3,867
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
377
47
547
508
452
462
473
470
448
445
499
474
485
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
728
809
812
799
834
999
976
1,184
1,151
1,524
1,769
3,459
2,691
2,136
3,374
2,491
2,924
2,824
2,908
3,080
3,190
4,099
3,980
3,931
3,802
4,683
4,322
6,150
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,162
1,504
1,275
1,499
1,641
1,870
2,763
3,639
3,911
3,353
4,248
7,267
6,493
5,758
7,689
6,449
6,904
6,719
8,879
9,189
9,663
10,107
10,919
11,232
17,563
13,853
15,558
17,437
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,865
3,377
3,144
2,949
2,347
3,478
3,976
4,858
5,790
8,723
8,027
8,039
9,591
11,280
13,833
16,300
18,013
20,810
23,177
23,969
24,367
26,681
27,818
31,463
26,782
37,543
41,944
50,960
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,928
1,869
1,781
1,473
1,255
1,079
1,378
1,442
1,667
2,155
2,766
3,077
3,432
3,821
4,231
4,860
5,109
5,681
6,703
8,144
9,261
9,827
11,101
5,754
7,367
8,361
8,020
8,310
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
920
977
1,097
1,457
1,434
1,418
1,364
1,283
1,806
5,732
5,755
6,122
6,545
8,529
7,387
7,882
8,507
9,035
9,612
9,964
11,470
12,752
14,824
19,880
14,577
16,574
17,233
18,781
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,713
6,223
6,022
5,879
5,036
5,975
6,718
7,583
9,263
16,610
16,548
17,238
19,568
23,630
25,451
29,042
31,629
35,526
39,492
42,077
45,098
49,260
53,743
57,097
48,726
62,478
67,197
78,051
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,427
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,875
7,727
7,296
7,378
6,677
7,845
9,481
11,222
13,174
19,963
20,796
24,505
26,061
29,388
33,140
35,491
38,533
42,245
48,371
51,266
54,761
59,367
64,662
68,329
66,289
76,331
82,755
95,488
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
226
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
- -
- -
- -
- -
2
2
2
2
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
20
20
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,014
1,259
1,518
- -
- -
- -
- -
3,207
3,280
3,745
4,166
4,506
5,256
5,945
6,885
7,739
8,873
9,876
10,783
11,569
12,773
14,140
15,458
18,992
23,837
25,199
25,363
25,911
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6,187)
(6,873)
(7,650)
(8,466)
(9,397)
(10,290)
(11,088)
(11,726)
(12,201)
(9,975)
(10,494)
(193)
115
116
(13)
169
166
(154)
(255)
56
(40)
(167)
(70)
111
(188)
(169)
(92)
- -
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,914
10,345
11,054
13,537
14,749
15,886
16,907
14,758
15,309
13,195
13,863
4,182
4,555
4,670
4,805
5,055
5,418
5,217
5,536
6,411
7,179
8,596
8,948
9,100
10,490
11,970
11,222
11,271
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,743
4,732
4,924
5,071
5,352
5,596
5,819
6,241
6,616
6,972
7,537
8,499
9,930
10,735
11,681
12,967
14,461
14,943
16,068
18,040
19,916
22,574
24,341
28,208
34,144
37,005
36,513
37,202
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,618
12,459
12,219
12,449
12,029
13,441
15,300
17,463
19,790
26,935
28,333
33,004
35,991
40,123
44,821
48,458
52,994
57,188
64,439
69,306
74,677
81,941
89,003
96,537
100,433
113,336
119,268
132,690
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
252
538
990
1,290
3,269
4,355
8,416
8,222
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,618
12,459
12,219
12,449
12,029
13,441
15,300
17,463
19,790
26,935
28,333
33,004
35,991
40,123
44,821
48,458
52,994
57,188
64,439
69,306
74,929
82,479
89,993
97,827
103,702
117,691
127,684
140,912
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
519
553
580
618
664
697
704
781
473
890
887
885
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,465
2,752
2,912
5,378
6,638
3,769
2,919
3,573
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,004
2,092
1,844
1,772
2,521
2,896
3,203
3,377
2,629
4,147
4,478
4,315
4,214
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
(90)
(76)
(30)
(237)
(198)
283
(91)
219
588
428
333
393
402
569
273
511
553
682
877
1,205
1,162
1,230
(875)
1,463
258
(78)
436
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
(21)
(297)
23
(122)
(485)
(1,055)
111
(162)
494
84
(962)
74
(173)
(182)
237
(502)
(280)
(52)
(538)
(92)
(223)
346
(605)
377
(604)
(486)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
(73)
93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
(21)
- -
- -
- -
- -
- -
(56)
1
29
(173)
(203)
(14)
(106)
85
22
(308)
1
(81)
(135)
17
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86)
179
(97)
(17)
122
110
(206)
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(212)
(519)
(101)
(398)
(375)
(497)
(982)
(2,037)
(2,003)
57
(9)
(22)
8
127
(165)
(218)
40
(214)
45
100
(134)
109
(79)
(67)
(137)
138
(234)
(8,149)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
771
984
1,109
1,306
1,293
1,186
474
2,307
1,535
938
841
245
1,786
1,805
1,368
753
(963)
256
(93)
(152)
(528)
(909)
(960)
(1,065)
(5,050)
(727)
1,431
(184)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,382
1,510
1,592
1,597
1,743
1,563
976
1,942
2,338
2,254
2,650
1,547
2,498
3,593
3,403
4,463
3,834
4,074
3,992
5,102
5,500
6,116
6,336
6,413
6,593
8,155
7,983
7,553
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(759)
(671)
(488)
(551)
(617)
(861)
(1,299)
(1,154)
(1,277)
(1,391)
(1,535)
(1,616)
(1,826)
(1,857)
(2,274)
(2,938)
(2,947)
(4,027)
(4,870)
(3,228)
(3,503)
(3,872)
(4,240)
(5,445)
(6,010)
(11,077)
(7,759)
(7,830)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
438
345
645
1,454
- -
- -
(1,012)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(476)
(2,928)
- -
(156)
(84)
(8,560)
(10,448)
(7,556)
(10,010)
(7,924)
(8,281)
(9,487)
(9,225)
(8,539)
(10,727)
(10,545)
(10,951)
(13,557)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
2,928
- -
138
28
5,466
7,447
4,836
5,301
4,570
307
52
658
178
1,617
5,171
4,928
7,756
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
185
(31)
(38)
(246)
(178)
(1,311)
(644)
(2,115)
(1,990)
(1,698)
46
(549)
(1,981)
(2,703)
(3,478)
(2,479)
(2,009)
(2,021)
(3,914)
(2,398)
1,462
1,446
95
(1,814)
(1,573)
(10,488)
(6,419)
(7,515)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(574)
(702)
(526)
(797)
(795)
(2,172)
(1,943)
(3,269)
(3,267)
(3,089)
(1,872)
(2,165)
(3,807)
(4,578)
(5,808)
(5,935)
(5,284)
(5,279)
(8,928)
(6,123)
(6,361)
(8,005)
(8,110)
(8,918)
(10,950)
(16,177)
(13,699)
(13,591)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,635)
(1,899)
(2,221)
(1,612)
(3,116)
(4,750)
(5,553)
(4,078)
(6,782)
(3,557)
(10,491)
(9,170)
(10,020)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
378
73
110
639
333
46
41
198
308
48
405
842
633
1,298
537
55
718
1,494
- -
14
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(124)
(69)
(82)
(48)
(62)
(116)
(150)
- -
- -
(228)
- -
(5)
- -
- -
- -
- -
- -
(375)
(19)
- -
- -
- -
- -
- -
- -
- -
(92)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(335)
(309)
(320)
(332)
(345)
(355)
(366)
(377)
(400)
(425)
(467)
(544)
(593)
(654)
(714)
(766)
(823)
(920)
(1,004)
(1,122)
(1,261)
(1,385)
(1,612)
(1,845)
(2,101)
(2,408)
(2,743)
(3,024)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(433)
(470)
(515)
(562)
(408)
1,254
1,251
1,657
1,135
1,278
(325)
833
1,659
1,263
3,323
3,378
3,928
4,748
7,118
4,526
6,378
7,523
7,648
11,505
12,574
15,278
18,179
18,837
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(874)
(848)
(917)
(942)
(815)
783
735
1,280
1,113
698
(682)
923
1,399
655
2,650
1,175
1,514
1,280
4,888
1,130
1,000
1,883
2,495
2,933
7,634
3,873
6,174
5,807
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
(7)
4
(20)
1
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
(66)
(40)
150
(142)
133
174
(232)
(47)
184
(137)
96
305
90
(330)
245
(297)
64
75
(48)
109
139
(6)
721
454
3,270
(4,145)
438
(230)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
46
196
54
187
361
129
82
266
129
225
530
620
290
535
238
302
377
329
438
577
571
1,292
1,983
5,253
1,108
1,546
1,316
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
152
86
46
196
54
187
361
129
82
266
129
225
530
620
290
535
238
302
377
329
438
577
571
1,529
1,983
5,253
1,108
1,546
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
623
839
1,105
1,046
1,126
702
(323)
788
1,061
863
1,115
(69)
672
1,736
1,129
1,525
887
47
(878)
1,874
1,997
2,244
2,096
968
583
(2,922)
224
(277)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -