US stock · Consumer Cyclical sector · Footwear & Accessories
Company Logo

NIKE, Inc.

NKENYSE

108.00

USD
+1.56
(+1.47%)
Market Closed
28.50P/E
23Forward P/E
1.10P/E to S&P500
169.967BMarket CAP
1.09%Div Yield
Scale: |
View:
Currency: USD, in millions
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
1,069
877
1,203
1,711
2,235
3,004
3,405
3,931
3,790
4,761
6,471
9,187
9,553
8,777
8,995
9,489
9,893
10,697
12,253
13,740
14,955
16,326
18,627
19,176
19,014
20,862
24,128
25,313
27,799
30,601
32,376
34,350
36,397
39,117
37,403
44,538
COGS
712
585
789
1,060
1,367
1,816
2,041
2,327
2,237
2,775
3,774
5,335
5,832
5,265
5,180
5,785
6,005
6,314
7,001
7,624
8,368
9,165
10,240
10,572
10,214
11,354
13,657
14,279
15,353
16,534
17,405
19,038
20,441
21,643
21,162
24,576
Gross Profit
357
293
414
651
868
1,188
1,364
1,604
1,553
1,986
2,696
3,852
3,721
3,512
3,815
3,704
3,888
4,383
5,252
6,115
6,587
7,161
8,387
8,604
8,800
9,508
10,471
11,034
12,446
14,067
14,971
15,312
15,956
17,474
16,241
19,962
Gross Profit Ratio
33.37%
33.37%
34.40%
38.03%
38.84%
39.54%
40.05%
40.81%
40.97%
41.71%
41.67%
41.93%
38.95%
40.02%
42.41%
39.03%
39.30%
40.98%
42.86%
44.51%
44.05%
43.86%
45.03%
44.87%
46.28%
45.58%
43.40%
43.59%
44.77%
45.97%
46.24%
44.58%
43.84%
44.67%
43.42%
44.82%
Operating Expenses
220
217
261
370
472
699
809
983
1,039
1,300
1,721
2,472
2,857
2,655
2,830
2,690
2,820
3,138
3,702
4,222
4,478
5,029
5,954
6,150
6,326
6,693
7,431
7,780
8,766
9,892
10,469
10,563
11,511
12,702
13,126
13,025
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
209
205
247
355
455
664
762
922
974
1,210
1,589
2,304
2,624
2,427
2,606
2,690
2,820
3,138
3,702
4,222
4,478
5,029
5,954
6,150
6,326
6,693
7,431
7,780
8,766
9,892
10,469
10,563
11,511
12,702
13,126
13,025
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,210
1,589
2,304
2,624
2,427
2,606
2,690
2,820
3,138
3,702
4,222
4,478
5,029
5,954
- -
6,326
6,693
7,431
5,035
5,735
6,679
7,191
7,222
7,934
8,949
9,534
9,911
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,745
3,031
3,213
3,278
3,341
3,577
3,753
3,592
3,114
Other Expenses
11
12
14
15
17
35
48
60
65
90
132
168
234
229
224
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
932
801
1,050
1,430
1,839
2,515
2,851
3,309
3,276
4,075
5,495
7,807
8,689
7,920
8,010
8,475
8,825
9,451
10,703
11,846
12,846
14,194
16,193
16,721
16,540
18,047
21,088
22,059
24,119
26,426
27,874
29,601
31,952
34,345
34,288
37,601
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation and Amortization
- -
- -
- -
15
17
35
48
60
65
90
132
168
234
229
224
214
277
263
310
288
291
270
322
383
396
358
405
513
632
649
662
716
774
720
1,119
797
EBITDA
117
74
166
285
411
496
570
655
555
740
1,032
1,464
887
975
1,143
1,136
1,289
1,119
1,760
2,148
2,433
2,470
2,824
2,340
2,912
3,206
3,391
3,806
4,176
4,854
5,285
5,602
5,099
5,521
4,006
7,458
EBITDA ratio
10.94%
8.40%
13.81%
16.68%
18.37%
16.52%
16.72%
16.66%
14.65%
15.55%
15.94%
15.93%
9.28%
11.11%
12.70%
11.97%
13.03%
10.46%
14.37%
15.63%
16.27%
15.13%
15.16%
12.20%
15.32%
15.37%
14.05%
15.04%
15.02%
15.86%
16.32%
16.31%
14.01%
14.11%
10.71%
16.75%
Operating Income
137
76
153
281
397
489
555
622
514
686
975
1,380
864
857
985
1,014
1,068
1,246
1,550
1,894
2,109
2,132
2,434
2,455
2,474
2,815
3,040
3,254
3,680
4,175
4,502
4,749
4,445
4,772
3,115
6,937
Operating Income ratio
12.82%
8.66%
12.75%
16.43%
17.74%
16.28%
16.29%
15.82%
13.57%
14.40%
15.07%
15.02%
9.04%
9.76%
10.95%
10.69%
10.79%
11.65%
12.65%
13.78%
14.10%
13.06%
13.07%
12.80%
13.01%
13.49%
12.60%
12.86%
13.24%
13.64%
13.91%
13.83%
12.21%
12.20%
8.33%
15.58%
Total Other Income Exp.(Gains)
(20)
(2)
13
(11)
(3)
(27)
(33)
(27)
(24)
(36)
(76)
(85)
(211)
(111)
(66)
(93)
(51)
(123)
(100)
(34)
32
68
69
(498)
43
29
(57)
18
(136)
30
121
137
(120)
29
(228)
(276)
Income Before Tax
117
74
166
271
393
462
522
595
491
650
899
1,295
653
746
919
921
1,017
1,123
1,450
1,860
2,142
2,200
2,503
1,957
2,517
2,844
2,983
3,272
3,544
4,205
4,623
4,886
4,325
4,801
2,887
6,661
Income Before Tax ratio
10.94%
8.40%
13.81%
15.82%
17.60%
15.37%
15.32%
15.12%
12.95%
13.65%
13.90%
14.10%
6.84%
8.50%
10.22%
9.71%
10.28%
10.50%
11.83%
13.54%
14.32%
13.47%
13.44%
10.20%
13.24%
13.63%
12.36%
12.93%
12.75%
13.74%
14.28%
14.22%
11.88%
12.27%
7.72%
14.96%
Income Tax Expense (Gain)
58
38
65
104
150
175
193
230
192
250
346
499
253
295
340
332
349
383
504
648
750
708
620
470
610
711
760
808
851
932
863
646
2,392
772
348
934
Net Income
59
36
102
167
243
287
329
365
299
400
553
796
400
451
579
590
663
474
946
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,485
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
Net Income Ratio
5.54%
4.09%
8.45%
9.76%
10.87%
9.56%
9.67%
9.29%
7.88%
8.40%
8.55%
8.66%
4.18%
5.14%
6.44%
6.21%
6.70%
4.43%
7.72%
8.82%
9.31%
9.14%
10.11%
7.75%
10.03%
10.22%
9.21%
9.82%
9.69%
10.70%
11.61%
12.34%
5.31%
10.30%
6.79%
12.86%
EPS
0.00
0.00
0.00
0.00
0.01
0.01
0.02
0.02
0.02
0.17
0.24
0.34
0.17
0.20
0.26
0.27
0.31
0.22
0.45
0.58
0.67
0.74
0.95
0.77
0.98
1.12
1.21
1.39
1.52
1.90
2.21
2.56
1.19
2.55
1.63
3.64
EPS Diluted
0.00
0.00
0.00
0.00
0.01
0.01
0.02
0.02
0.02
0.17
0.24
0.34
0.17
0.20
0.26
0.27
0.30
0.22
0.44
0.56
0.66
0.73
0.94
0.76
0.96
1.10
1.18
1.35
1.49
1.85
2.16
2.51
1.17
2.49
1.60
3.56
Weighted Avg. Shares Outs.
2,417
2,428
2,375
2,387
2,387
2,409
2,416
2,427
2,342
2,352
2,349
2,376
2,317
2,271
2,206
2,164
2,140
2,118
2,106
2,103
2,074
2,016
1,982
1,940
1,942
1,902
1,840
1,795
1,767
1,723
1,698
1,658
1,624
1,580
1,559
1,573
Weighted Avg. Shares Outs. Dil.
2,417
2,428
2,375
2,387
2,387
2,409
2,416
2,427
2,342
2,352
2,349
2,376
2,368
2,300
2,238
2,184
2,175
2,142
2,158
2,164
2,109
2,036
2,016
1,963
1,976
1,943
1,879
1,833
1,812
1,769
1,743
1,692
1,659
1,618
1,592
1,609
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
216
262
445
109
198
254
304
576
634
828
1,388
954
1,857
2,134
2,291
3,079
1,955
2,317
3,337
2,220
3,852
3,138
3,808
4,249
4,466
8,348
9,889
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
401
437
1,349
990
642
1,164
2,067
2,583
1,440
2,628
2,922
2,072
2,319
2,371
996
197
439
3,587
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
216
262
445
109
198
254
304
576
634
1,229
1,825
2,303
2,847
2,776
3,455
5,146
4,538
3,757
5,965
5,142
5,924
5,457
6,179
5,245
4,663
8,787
13,476
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,053
1,346
1,754
1,674
1,556
1,569
1,621
1,807
2,101
2,120
2,262
2,396
2,495
2,795
2,884
2,650
3,138
3,280
3,117
3,434
3,358
3,241
3,677
3,498
4,272
2,749
4,463
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
630
931
1,339
1,397
1,199
1,446
1,424
1,374
1,515
1,634
1,811
2,077
2,122
2,438
2,357
2,041
2,715
3,350
3,434
3,947
4,337
4,838
5,055
5,261
5,622
7,367
6,854
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
188
293
353
312
327
276
401
430
529
453
583
613
830
1,038
1,123
906
1,144
1,110
1,173
2,357
1,489
1,150
1,130
1,968
1,653
1,498
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,046
2,727
3,831
3,533
3,265
3,596
3,625
4,158
4,680
5,512
6,351
7,359
8,077
8,839
9,734
10,959
11,297
11,531
13,626
13,696
15,976
15,025
16,061
15,134
16,525
20,556
26,291
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
555
644
922
1,153
1,266
1,583
1,619
1,615
1,621
1,587
1,606
1,658
1,678
1,891
1,958
1,932
2,115
2,279
2,452
2,834
3,011
3,520
3,989
4,454
4,744
7,963
8,017
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
- -
131
131
449
194
188
205
201
131
131
131
131
139
154
154
223
242
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
496
475
464
436
427
411
397
438
184
366
542
406
410
743
467
467
487
535
382
282
281
281
283
285
283
274
269
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
496
475
464
436
427
411
397
438
184
502
542
536
541
1,192
661
655
692
736
513
413
412
412
422
439
437
497
511
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
178
233
229
291
295
317
393
520
897
874
894
919
993
1,651
2,201
2,439
2,787
2,509
2,011
2,326
2,921
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
106
144
276
290
266
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,097
1,225
1,530
1,865
1,983
2,261
2,194
2,285
2,034
2,380
2,443
2,511
2,612
3,603
3,516
3,460
3,701
3,934
3,958
4,898
5,624
6,371
7,198
7,402
7,192
10,786
11,449
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,143
3,952
5,361
5,397
5,248
5,857
5,820
6,443
6,714
7,892
8,794
9,870
10,688
12,443
13,250
14,419
14,998
15,465
17,584
18,594
21,600
21,396
23,259
22,536
23,717
31,342
37,740
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
455
687
585
373
544
432
504
573
764
844
952
1,040
1,288
1,032
1,255
1,469
1,588
1,646
1,930
2,131
2,191
2,048
2,279
2,612
2,248
2,836
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
429
452
555
482
420
974
861
481
281
153
76
299
131
184
375
146
387
157
178
174
181
45
331
342
15
696
469
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
- -
- -
- -
- -
86
59
117
246
290
636
245
244
280
374
463
358
306
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
381
560
624
637
654
622
494
851
1,161
1,093
1,079
1,372
1,412
1,850
1,870
1,964
2,102
2,120
2,102
2,923
4,022
3,122
3,095
3,419
5,239
5,340
6,369
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,108
1,467
1,867
1,704
1,447
2,140
1,787
1,836
2,015
2,009
1,999
2,623
2,584
3,322
3,277
3,364
3,958
3,865
3,926
5,027
6,334
5,358
5,474
6,040
7,866
8,284
9,674
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
296
379
386
470
436
626
552
682
687
411
410
441
437
446
276
228
1,210
1,199
1,079
2,010
3,471
3,468
3,464
12,319
2,931
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
2
16
52
80
110
102
142
156
418
463
550
669
855
842
855
921
991
1,292
1,544
1,480
1,770
1,907
3,216
3,347
2,684
2,955
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
42
26
- -
- -
- -
0
0
0
0
0
0
0
0
1
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,413
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
53
338
432
466
581
538
768
708
1,101
1,150
961
1,079
1,296
1,280
1,301
1,197
1,219
2,502
2,743
2,559
3,780
5,378
6,684
6,811
15,003
15,299
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,358
3,398
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,178
1,520
2,205
2,136
1,913
2,721
2,325
2,604
2,723
3,110
3,149
3,584
3,663
4,617
4,557
4,666
5,155
5,084
6,428
7,770
8,893
9,138
10,852
12,724
14,677
23,287
24,973
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,838
2,290
2,974
3,043
3,067
2,887
3,194
3,495
3,639
3,983
4,397
4,713
4,885
5,073
5,451
6,096
5,801
5,588
5,695
4,871
4,685
4,151
3,979
3,517
1,643
(191)
3,179
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(336)
(404)
(503)
(667)
(736)
(810)
(934)
(1,127)
(240)
(86)
62
118
177
251
368
215
95
149
274
85
1,246
318
(213)
(92)
231
(56)
(380)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
464
545
686
885
1,004
1,057
1,231
1,468
589
882
1,183
1,451
1,960
2,498
- -
3,441
3,944
4,641
5,184
5,865
6,773
7,786
8,638
6,384
7,163
8,299
9,965
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,965
2,431
3,156
3,262
3,335
3,136
3,495
3,839
3,991
4,782
5,644
6,285
7,025
7,825
8,693
9,754
9,843
10,381
11,156
10,824
12,707
12,258
12,407
9,812
9,040
8,055
12,767
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,143
3,952
5,361
5,397
5,248
5,857
5,820
6,443
6,714
7,892
8,794
9,870
10,688
12,443
13,250
14,419
14,998
15,465
17,584
18,594
21,600
21,396
23,259
22,536
23,717
31,342
37,740
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,143
3,952
5,361
5,397
5,248
5,857
5,820
6,443
6,714
7,892
8,794
9,870
10,688
12,443
13,250
14,419
14,998
15,465
17,584
18,594
21,600
21,396
23,259
22,536
23,717
31,342
37,740
Cash Flow Statement
Net Income
- -
- -
- -
167
243
287
329
365
299
400
553
796
400
451
579
590
663
474
946
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,485
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
Depreciation and Amortization
- -
- -
- -
15
17
35
48
60
65
90
132
168
234
229
224
214
277
263
310
288
291
270
322
383
396
358
405
513
632
649
662
716
774
720
1,119
797
Deferred Income Tax
- -
- -
- -
(9)
(1)
(3)
8
4
(24)
(25)
(73)
(47)
(114)
38
37
80
15
50
66
21
(26)
34
(301)
(294)
8
(76)
(60)
21
(11)
(113)
(80)
(273)
647
34
(380)
(385)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
159
105
130
174
177
191
236
215
218
325
429
611
Change in Working Capital
- -
- -
- -
(8)
- -
- -
- -
- -
- -
938
321
704
(135)
(11)
(362)
382
483
343
838
849
384
757
25
939
1,138
(256)
327
2,034
(1,031)
973
25
920
(1,493)
(435)
3,613
4,345
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
- -
- -
- -
- -
(238)
182
(273)
(323)
142
(298)
(216)
60
(426)
187
(270)
1,239
(1,606)
Inventory
- -
- -
- -
(25)
(87)
(275)
115
(98)
161
(70)
(301)
(417)
(58)
197
(275)
(17)
55
(103)
(56)
(103)
(200)
(50)
(250)
32
285
(551)
(805)
(197)
(505)
(621)
(590)
(231)
(255)
(490)
(1,854)
507
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
151
470
- -
- -
- -
- -
- -
- -
- -
24
1,326
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
938
1,260
1,964
1,829
1,818
1,456
1,839
2,322
2,665
3,503
4,352
4,736
5,493
5,518
6,457
7,595
7,339
7,666
9,700
8,669
9,642
9,667
10,587
9,094
8,659
12,272
16,617
Other Non-Cash Items
- -
- -
- -
4
(132)
(305)
52
(164)
237
(1,149)
(604)
(1,298)
134
254
282
(609)
(357)
(213)
(646)
(799)
(373)
(674)
7
(950)
(443)
(452)
(1,126)
(2,200)
543
(293)
(1,507)
(2,178)
2,876
1,230
(4,835)
(4,438)
Cash Provided by Operating Activities
- -
- -
- -
169
127
14
437
265
577
255
330
323
518
961
760
657
1,082
917
1,514
1,571
1,668
1,879
1,936
1,736
3,164
1,812
1,899
3,027
3,003
4,680
3,096
3,640
4,955
5,903
2,485
6,657
CAPEX
- -
- -
- -
(42)
(87)
(165)
(107)
(97)
(95)
(154)
(216)
(466)
(506)
(384)
(420)
(318)
(283)
(186)
(214)
(257)
(334)
(314)
(449)
(456)
(335)
(432)
(597)
(636)
(880)
(963)
(1,143)
(1,105)
(1,028)
(1,119)
(1,086)
(695)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(47)
- -
- -
(325)
- -
- -
- -
- -
786
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(401)
(1,527)
(2,620)
(2,134)
(1,866)
(2,909)
(3,724)
(7,639)
(2,705)
(3,702)
(5,386)
(5,086)
(5,217)
(5,928)
(4,783)
(2,937)
(2,426)
(9,961)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,492
1,710
2,516
2,246
2,581
2,793
7,079
3,851
2,499
5,058
5,871
5,310
6,046
6,109
3,787
2,453
6,685
Other Investing Activities
- -
- -
- -
2
(2)
(46)
(3)
(76)
4
(427)
(14)
(30)
(89)
(32)
(20)
(25)
(20)
(30)
(332)
(21)
(33)
24
(20)
(15)
(1)
(29)
(35)
(14)
1
3
16
(21)
(22)
5
31
171
Cash Used for Investing Activities
- -
- -
- -
(41)
(89)
(211)
(110)
(173)
(92)
(581)
(230)
(496)
(595)
(417)
(440)
(342)
(303)
(216)
(947)
(360)
(1,277)
93
(414)
(798)
(1,268)
(1,021)
514
(1,067)
(1,207)
(175)
(1,034)
(1,008)
276
(264)
(1,028)
(3,800)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(207)
- -
- -
- -
- -
(7)
(32)
(8)
(203)
(49)
(77)
(26)
(113)
(61)
(29)
(33)
- -
(197)
Common Stock Issued
- -
- -
- -
3
2
3
4
7
4
6
21
26
32
54
24
56
60
44
- -
227
225
323
343
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(140)
(143)
(19)
- -
(202)
(300)
(646)
(157)
(227)
(196)
(420)
(556)
(761)
(985)
(1,248)
(649)
(741)
(1,859)
(1,814)
(1,674)
(2,628)
(2,534)
(3,238)
(3,223)
(4,254)
(4,286)
(3,067)
(608)
Dividends Paid
- -
- -
- -
(21)
(28)
(39)
(45)
(53)
(60)
(65)
(79)
(101)
(127)
(136)
(133)
(130)
(129)
(138)
(179)
(237)
(291)
(344)
(413)
(467)
(505)
(555)
(619)
(703)
(799)
(899)
(1,022)
(1,133)
(1,243)
(1,332)
(1,452)
(1,638)
Other Financing Activities
- -
- -
- -
(100)
(9)
264
(152)
(6)
(54)
227
23
388
26
(63)
503
(119)
(182)
(315)
407
(91)
(24)
(106)
92
389
218
450
518
1,386
590
669
1,702
2,475
691
358
7,010
984
Cash Used/Provided by Financing Activities
- -
- -
- -
(118)
(36)
229
(193)
(52)
(250)
25
(54)
314
(271)
(444)
(252)
(350)
(478)
(605)
(399)
(657)
(851)
(1,112)
(1,226)
(734)
(1,061)
(1,972)
(2,118)
(1,040)
(2,914)
(2,790)
(2,671)
(1,942)
(4,835)
(5,293)
2,491
(1,459)
Effect of Forex Changes on Cash
- -
- -
- -
(1)
3
(2)
6
(9)
(7)
(1)
(0)
43
12
(11)
(12)
85
(29)
(38)
25
7
26
42
(19)
(47)
(48)
57
67
100
1
(83)
(105)
(20)
45
(129)
(66)
143
Net Change In Cash
- -
- -
- -
(118)
(36)
229
(193)
(52)
(250)
- -
- -
- -
- -
- -
56
50
272
59
194
560
(434)
903
277
157
788
(1,124)
362
1,020
(1,117)
1,632
(714)
670
441
217
3,882
1,541
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
254
304
576
634
828
1,388
954
1,857
2,134
2,291
3,079
1,955
2,317
3,337
2,220
3,852
3,138
3,808
4,249
4,466
8,348
9,889
Cash at the Beginning of Period
- -
- -
- -
75
86
90
120
260
291
519
216
262
445
109
198
254
304
576
634
828
1,388
954
1,857
2,134
2,291
3,079
1,955
2,317
3,337
2,220
3,852
3,138
3,808
4,249
4,466
8,348
Free Cash Flow
- -
- -
- -
127
40
(151)
330
168
481
101
114
(143)
12
577
340
339
799
732
1,301
1,314
1,334
1,565
1,487
1,280
2,829
1,380
1,302
2,391
2,123
3,717
1,953
2,535
3,927
4,784
1,399
5,962
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -