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Northern Trust Corporation

NTRSNASDAQ

90.41

USD
-0.58
(-0.64%)
Market Closed
12.30P/E
11Forward P/E
0.68P/E to S&P500
18.840BMarket CAP
3.08%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
- -
- -
- -
- -
568
619
695
821
882
968
1,036
1,166
1,373
1,549
1,754
2,106
2,175
2,139
2,090
2,272
2,625
2,996
3,509
4,279
3,787
3,648
3,770
3,367
3,525
3,757
4,107
4,335
4,707
5,221
5,299
5,338
6,465
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,465
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,667
3,477
4,387
4,402
2,938
3,036
3,286
3,201
3,236
3,322
3,392
3,627
4,082
4,701
4,951
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
245
270
293
329
362
391
419
441
527
609
681
798
808
797
785
869
1,025
1,159
1,350
1,444
1,494
1,498
1,674
1,681
1,718
1,836
1,888
1,993
2,227
2,323
2,371
2,380
2,556
General and Admin. Exp.
- -
- -
- -
- -
245
270
293
329
362
391
419
441
527
609
681
798
808
797
785
823
965
1,094
1,273
1,357
1,342
1,346
1,525
1,593
1,627
1,748
1,794
1,909
2,131
2,225
2,267
2,321
2,491
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
61
- -
77
88
- -
- -
- -
88
92
88
93
84
95
98
104
59
66
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,642
2,318
3,037
2,958
1,444
1,538
1,612
1,520
1,518
1,486
1,505
1,634
1,856
2,378
2,580
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
900
954
847
722
706
849
1,104
1,152
1,333
1,503
1,569
2,011
1,682
1,238
1,056
1,118
1,591
2,207
2,718
2,479
1,406
1,297
1,409
1,288
1,156
1,187
1,224
1,417
1,769
2,321
2,500
1,644
1,407
Interest Expense
- -
- -
- -
- -
662
704
566
411
377
511
746
763
895
1,026
1,050
1,443
1,086
637
508
557
929
1,477
1,886
1,399
406
378
400
297
222
181
154
182
340
699
822
200
24
Depreciation and Amortization
- -
- -
- -
- -
16
37
31
34
119
41
42
(31)
(90)
(108)
34
(89)
24
58
186
176
(84)
200
211
220
244
250
265
289
319
336
352
373
422
461
459
500
516
EBITDA
- -
- -
- -
- -
804
881
760
651
730
813
1,109
1,120
1,277
1,460
1,701
2,084
1,842
1,363
1,306
1,489
1,733
2,701
3,158
2,896
1,905
1,617
1,548
1,579
1,616
1,707
1,971
2,072
2,396
3,117
3,225
2,328
2,550
EBITDA ratio
- -
- -
- -
- -
141.60%
142.34%
109.36%
79.36%
82.82%
84.03%
107.09%
96.00%
93.01%
94.28%
96.96%
98.96%
84.67%
63.74%
62.50%
65.53%
66.01%
90.14%
90.01%
67.68%
50.31%
44.34%
41.07%
46.90%
45.85%
45.45%
47.98%
47.81%
50.90%
59.71%
60.87%
43.62%
39.44%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,009
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.08%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Income Before Tax
- -
- -
- -
- -
125
140
164
207
234
262
321
387
472
543
617
730
732
669
631
755
888
1,024
1,061
1,276
1,255
990
884
992
1,076
1,190
1,465
1,517
1,634
1,958
1,944
1,628
2,010
Income Before Tax ratio
- -
- -
- -
- -
22.01%
22.58%
23.55%
25.16%
26.54%
27.01%
30.95%
33.22%
34.38%
35.04%
35.15%
34.67%
33.65%
31.28%
30.19%
33.21%
33.82%
34.18%
30.23%
29.82%
33.15%
27.13%
23.44%
29.47%
30.51%
31.68%
35.67%
35.00%
34.71%
37.50%
36.69%
30.49%
31.09%
Income Tax Expense (Gain)
- -
- -
- -
- -
12
24
36
57
66
79
101
129
163
189
212
245
244
222
208
250
303
359
334
481
391
320
280
305
344
378
491
485
435
401
452
418
465
Net Income
34
52
(65)
109
113
115
127
150
168
182
220
259
309
354
405
485
488
447
405
506
584
665
727
795
864
670
604
687
731
812
974
1,033
1,199
1,556
1,492
1,209
1,545
Net Income Ratio
Infinity%
Infinity%
(Infinity)%
Infinity%
19.95%
18.66%
18.34%
18.22%
19.04%
18.82%
21.24%
22.19%
22.54%
22.85%
23.09%
23.04%
22.41%
20.91%
19.36%
22.25%
22.26%
22.21%
20.72%
18.58%
22.82%
18.35%
16.01%
20.41%
20.74%
21.61%
23.71%
23.82%
25.47%
29.81%
28.16%
22.66%
23.90%
EPS
0.18
0.27
(0.40)
0.56
0.52
0.52
0.58
0.66
0.76
0.79
0.94
1.10
1.37
1.57
1.81
2.17
2.18
2.02
1.84
2.30
2.68
3.06
3.31
3.53
3.18
2.74
2.47
2.82
3.01
3.34
4.03
4.35
4.95
6.68
6.66
5.48
7.42
EPS Diluted
0.18
0.27
(0.40)
0.54
0.51
0.52
0.57
0.66
0.74
0.79
0.93
1.10
1.33
1.52
1.74
2.08
2.11
1.97
1.80
2.27
2.64
3.00
3.24
3.47
3.16
2.74
2.47
2.81
2.99
3.32
3.99
4.32
4.92
6.64
6.63
5.46
7.42
Weighted Avg. Shares Outs.
171
183
178
182
203
210
209
216
213
221
225
229
222
221
222
221
221
221
220
219
218
218
220
221
236
242
241
240
239
236
232
228
228
223
215
208
208
Weighted Avg. Shares Outs. Dil.
171
183
178
188
207
210
213
216
218
225
232
231
229
230
230
231
229
226
224
223
222
218
224
225
236
243
242
241
241
238
234
229
230
224
216
209
209
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,057
2,877
3,353
4,057
5,653
4,333
7,603
9,573
11,040
10,406
13,880
14,187
20,452
25,203
28,773
30,370
29,094
34,460
30,176
35,471
35,365
36,986
36,807
50,609
38,926
43,222
64,266
69,588
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28,644
28,393
29,559
32,318
35,580
33,742
36,889
38,876
19,192
13,626
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,057
2,877
3,353
4,057
5,653
4,333
7,603
9,573
11,040
10,406
13,880
14,187
20,452
25,203
28,773
30,370
29,094
34,460
58,819
63,864
64,924
69,304
72,387
84,351
75,815
82,099
83,458
83,215
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
323
615
571
609
171
149
317
339
563
709
795
701
778
2,049
1,355
1,569
2,157
1,044
1,647
1,646
846
1,172
1,952
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41,496
52,265
50,659
(5,695)
76
(26,082)
(31,337)
(29,708)
(27,449)
(23,597)
(34,689)
(21,636)
53,188
24,339
35,330
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67,262
81,748
81,824
24,100
35,315
34,786
33,883
36,785
44,012
49,833
51,310
55,825
136,132
108,968
120,497
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
275
282
292
316
340
380
448
489
515
498
465
472
487
492
507
544
505
495
470
459
444
447
467
465
428
483
515
1,020
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
402
401
532
538
541
533
526
519
606
669
697
707
706
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
402
401
532
538
541
533
526
519
606
669
697
707
798
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,594
9,471
9,042
11,109
12,365
8,888
15,571
18,633
21,282
31,000
31,034
30,720
33,734
37,567
44,501
46,792
51,243
51,161
59,814
61,575
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9,031)
(15,771)
(19,261)
37,557
32,883
30,636
37,345
38,450
34,197
28,607
39,419
24,047
(51,645)
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
349
306
318
59,744
64,909
62,678
69,065
73,162
72,738
74,094
87,281
76,388
696
61,036
63,393
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,562
19,934
21,608
25,315
27,870
28,708
36,022
39,665
39,478
41,450
45,277
53,414
60,712
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
231,040
247,283
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,562
19,934
21,608
25,315
27,870
28,708
36,022
39,665
39,478
41,450
45,277
53,414
60,712
67,611
82,054
82,142
83,844
100,224
97,464
102,947
109,947
116,750
123,927
138,591
132,213
136,828
170,004
183,890
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
957
1,023
3,291
3,023
1,247
1,300
1,577
1,407
1,708
142
145
145
2,977
2,109
737
2,078
348
932
1,847
3,441
3,503
4,953
5,788
9,171
10,664
7,787
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,532
17,106
16,040
19,061
23,257
23,807
30,577
34,006
33,286
36,762
40,496
46,301
50,762
57,393
70,314
70,790
73,344
88,738
83,986
87,611
94,637
99,974
105,287
115,993
107,639
113,951
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,489
18,129
19,331
22,084
24,504
25,107
32,154
35,413
34,994
36,904
40,641
46,446
53,738
59,501
71,051
72,868
73,692
89,669
85,833
91,052
98,140
104,927
111,075
125,164
118,303
121,739
- -
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
792
352
733
1,225
1,158
1,159
4,178
8,463
5,225
5,168
4,517
6,015
3,030
3,613
4,623
4,666
4,902
4,537
4,472
5,542
5,075
7,201
8,214
9,275
11,303
10,744
8,601
7,898
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
268
268
268
(2,772)
(6,978)
(3,741)
(3,677)
(3,177)
(2,648)
0
(12)
(10)
(1,705)
(1,580)
(1,100)
(368)
(1,559)
(1,717)
(4,085)
(5,133)
(6,066)
(7,902)
(6,745)
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
792
352
733
1,492
1,426
1,427
1,406
1,485
1,484
1,491
1,340
3,367
3,030
3,601
4,613
2,961
3,322
3,437
4,104
3,983
3,358
3,116
3,082
3,210
3,401
3,999
8,601
7,898
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,466
2,984
- -
- -
2,812
- -
2,968
- -
2,680
- -
6,060
7,202
9,226
5,922
- -
6,874
- -
7,966
- -
- -
- -
- -
- -
- -
166,917
179,771
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
10
8
48
45
41
37
32
30
23
14
- -
- -
- -
663
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,281
18,481
20,064
23,576
25,930
26,534
33,560
36,891
36,478
38,395
41,981
49,813
56,768
63,102
75,664
75,829
77,014
93,106
89,937
95,035
101,498
108,044
114,157
128,374
121,704
125,737
158,316
171,873
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
- -
- -
- -
- -
- -
1,501
- -
- -
- -
- -
- -
389
389
882
882
882
1,273
885
885
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
380
120
380
380
380
380
380
380
380
380
409
409
409
409
409
409
409
409
409
409
409
409
409
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
763
929
1,110
1,331
1,583
1,871
2,200
2,520
2,775
2,991
3,301
3,672
4,131
4,556
5,091
5,576
5,972
6,302
6,703
7,135
7,625
8,243
8,908
9,685
10,777
11,657
12,208
13,117
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(19)
(149)
(90)
(495)
(362)
(305)
(346)
(283)
(244)
(320)
(373)
(370)
(414)
(454)
(195)
428
(36)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
518
524
434
408
357
(76)
142
(126)
(275)
(315)
(385)
(432)
(418)
(337)
(88)
690
755
752
699
613
346
39
(59)
(346)
(1,105)
(2,053)
(2,241)
(2,358)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,281
1,453
1,544
1,739
1,940
2,175
2,462
2,774
3,000
3,055
3,296
3,601
3,944
4,509
6,389
6,312
6,830
7,117
7,527
7,912
8,449
8,706
9,770
10,216
10,508
11,091
11,688
12,017
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,562
19,934
21,608
25,315
27,870
28,708
36,022
39,665
39,478
41,450
45,277
53,414
60,712
67,611
82,054
82,142
83,844
100,224
97,464
102,947
109,947
116,750
123,927
138,591
132,213
136,828
170,004
183,890
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,562
19,934
21,608
25,315
27,870
28,708
36,022
39,665
39,478
41,450
45,277
53,414
60,712
67,611
82,054
82,142
83,844
100,224
97,464
102,947
109,947
116,750
123,927
138,591
132,213
136,828
170,004
183,890
Cash Flow Statement
Net Income
- -
- -
- -
- -
113
115
127
150
168
182
220
259
309
354
405
485
488
447
405
506
584
665
727
795
864
670
604
687
731
812
974
1,033
1,199
1,556
1,492
1,209
1,545
Depreciation and Amortization
- -
- -
- -
- -
16
37
31
34
119
41
42
(31)
(90)
(108)
34
(89)
24
58
186
176
(84)
200
211
220
244
250
265
289
319
336
352
373
422
461
459
500
516
Deferred Income Tax
- -
- -
- -
- -
(9)
(9)
7
14
21
23
18
30
38
57
95
88
130
96
88
97
71
84
(70)
(61)
216
12
97
80
67
(36)
(146)
(176)
(76)
11
34
16
2
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
5
(6)
(23)
16
(13)
28
(33)
27
16
(34)
8
(41)
47
3
(86)
13
(117)
(140)
(77)
(139)
73
(307)
(118)
(161)
(500)
(288)
984
(439)
414
(998)
1,009
(12)
(898)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(147)
(86)
82
65
(91)
(180)
(42)
(206)
21
(16)
(129)
(119)
(197)
(50)
5
(461)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
3
(1)
(14)
8
5
(10)
(11)
(5)
(8)
(0)
11
29
(24)
(24)
(8)
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16,489)
(18,129)
(19,331)
(22,084)
(24,504)
(25,107)
(32,154)
(35,413)
(34,994)
(36,904)
(40,641)
(46,446)
(6)
6
1
(8)
(378)
172
(128)
(251)
(359)
801
(180)
486
(700)
1,154
(18)
(467)
Other Non-Cash Items
- -
- -
- -
- -
98
(6)
93
137
20
113
(106)
64
(73)
162
(32)
(73)
37
95
(82)
(137)
131
(420)
90
40
(382)
166
407
(81)
222
113
(329)
719
(238)
738
(403)
182
191
Cash Provided by Operating Activities
- -
- -
- -
- -
224
131
236
350
315
388
142
348
201
431
511
371
726
699
511
654
585
389
881
855
1,015
790
1,254
814
839
936
1,834
1,510
1,720
1,768
2,592
1,897
1,356
CAPEX
- -
- -
- -
- -
(78)
(86)
(36)
(57)
(49)
(45)
(42)
(57)
(58)
(85)
(100)
(137)
(128)
(110)
(82)
(49)
(86)
(239)
(254)
(308)
(314)
(311)
(371)
(313)
(385)
(410)
(434)
(473)
(473)
(506)
(600)
(560)
(515)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33)
(2)
- -
(133)
(4)
(465)
- -
- -
(9)
- -
- -
(173)
- -
- -
- -
- -
(17)
(189)
(104)
(11)
- -
- -
Purchases of Investments
- -
- -
- -
- -
(6,906)
(4,280)
(3,435)
(3,371)
(4,489)
(13,594)
(31,868)
(34,596)
(77,663)
(111,040)
(46,166)
(41,158)
(68,401)
(29,212)
(20,502)
(17,128)
(60,394)
(87,146)
(55,166)
(24,900)
(14,274)
(15,146)
(33,450)
(23,345)
(13,884)
(19,807)
(19,566)
(23,315)
(21,735)
(34,060)
(26,965)
(51,075)
(68,631)
Sales/Maturities of Investments
- -
- -
- -
- -
7,055
3,447
2,356
2,700
3,470
12,474
32,287
34,724
76,409
111,503
46,018
40,959
66,541
31,620
18,076
16,891
54,935
86,099
58,813
8,456
12,145
11,862
23,356
23,404
14,310
16,384
15,204
15,344
20,028
28,995
27,348
44,407
64,982
Other Investing Activities
- -
- -
- -
- -
(1,107)
(177)
(194)
(1,330)
(699)
(791)
(1,003)
(1,736)
(1,746)
(2,255)
(985)
(6,284)
(1,818)
(1,745)
(20)
(3,242)
1,853
(4,237)
(11,027)
2,208
583
1,607
(5,025)
1,642
(6,018)
(4,708)
(2,441)
(2,093)
(12,035)
9,594
(3,619)
(23,119)
(14,858)
Cash Used for Investing Activities
- -
- -
- -
- -
(958)
(1,011)
(1,272)
(2,000)
(1,717)
(1,911)
(584)
(1,607)
(3,000)
(1,792)
(1,133)
(6,517)
(3,679)
663
(2,580)
(3,482)
(4,072)
(5,383)
(7,469)
(14,347)
(1,679)
(1,768)
(15,388)
1,628
(5,683)
(8,212)
(6,901)
(10,192)
(14,022)
4,327
(3,405)
(29,923)
(18,603)
Debt Repayment
- -
- -
- -
- -
- -
(80)
(2,604)
(1,578)
(206)
(4,466)
(5,980)
(5,697)
(332)
(868)
(700)
(14,921)
(4,484)
(4,606)
(4,127)
(848)
(499)
(1,191)
(2,355)
(867)
(422)
(918)
(881)
(924)
(804)
(640)
(231)
(7)
(209)
(314)
- -
(509)
(779)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
834
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(127)
(213)
(68)
(1,587)
(6)
(79)
(162)
(310)
(481)
(497)
(411)
(523)
(924)
(1,100)
(700)
(268)
Dividends Paid
- -
- -
- -
- -
(28)
(32)
(35)
(40)
(46)
(54)
(66)
(75)
(85)
(99)
(111)
(126)
(142)
(153)
(151)
(167)
(184)
(201)
(220)
(248)
(307)
(273)
(274)
(354)
(221)
(303)
(348)
(356)
(407)
(452)
(576)
(631)
(625)
Other Financing Activities
- -
- -
- -
- -
875
923
3,803
3,247
2,102
5,717
6,605
7,015
3,663
2,954
1,046
21,502
7,884
3,477
5,270
4,300
5,113
8,325
8,248
13,559
1,903
2,343
17,037
(1,633)
5,723
8,497
9,610
8,311
12,391
(4,128)
2,292
29,711
17,745
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
847
811
1,164
1,629
1,850
1,196
559
1,243
3,246
1,988
235
6,455
3,258
(1,282)
992
3,285
4,430
6,807
5,460
12,376
421
1,145
15,804
(3,073)
4,388
7,074
8,534
7,537
11,253
(5,818)
616
27,872
16,074
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
89
(158)
86
159
(172)
68
(135)
91
(74)
59
235
(213)
75
85
(160)
Net Change In Cash
- -
- -
- -
- -
847
811
1,164
1,629
1,850
1,196
559
1,243
3,246
1,988
(388)
310
305
80
(1,076)
457
944
1,965
(1,039)
(1,273)
(156)
326
1,497
(563)
(590)
(112)
3,394
(1,087)
(814)
64
(122)
(70)
(1,333)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,978
2,288
2,592
2,672
1,596
2,053
2,996
4,961
3,922
2,648
2,492
2,818
4,315
3,753
3,162
3,051
6,445
5,332
4,518
4,582
4,459
4,390
3,057
Cash at the Beginning of Period
- -
- -
- -
- -
922
1,035
966
1,093
1,072
1,520
1,193
1,309
1,293
1,739
2,366
1,978
2,288
2,592
2,672
1,596
2,053
2,996
4,961
3,922
2,648
2,492
2,818
4,315
3,753
3,162
3,051
6,419
5,332
4,518
4,582
4,459
4,390
Free Cash Flow
- -
- -
- -
- -
146
45
200
294
266
343
100
291
144
346
411
234
597
588
430
605
499
150
627
547
701
479
883
502
454
527
1,401
1,037
1,248
1,262
1,992
1,336
841
Forex Rate
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