US stock · Industrials sector · Staffing & Employment Services
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Paychex, Inc.

PAYXNASDAQ

119.80

USD
-0.35
(-0.29%)
Market Open
31.29P/E
27Forward P/E
1.56P/E to S&P500
43.176BMarket CAP
2.41%Div Yield
Scale: |
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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
2022
Income Statement
Revenue
51
64
79
101
120
137
161
190
224
267
325
735
993
1,175
728
870
955
1,046
1,294
1,445
1,675
1,887
2,066
2,007
1,946
2,036
2,230
2,326
2,519
2,740
2,952
3,151
3,381
3,773
4,041
4,057
4,612
COGS
15
18
28
30
38
42
43
50
57
68
83
429
604
697
137
200
221
258
303
330
560
615
661
681
654
654
681
671
733
808
857
920
1,018
1,178
1,281
1,271
1,356
Gross Profit
36
46
52
72
83
96
118
140
167
200
242
306
389
478
591
670
734
788
991
1,116
1,114
1,271
1,406
1,327
1,292
1,383
1,549
1,655
1,786
1,932
2,095
2,232
2,363
2,595
2,760
2,786
3,255
Gross Profit Ratio
70.02%
71.36%
65.37%
70.75%
68.64%
69.66%
73.09%
73.68%
74.61%
74.70%
74.52%
41.66%
39.18%
40.68%
81.18%
76.97%
76.89%
75.37%
76.56%
77.20%
66.54%
67.38%
68.02%
66.10%
66.41%
67.90%
69.47%
71.14%
70.92%
70.51%
70.96%
70.82%
69.90%
68.78%
68.30%
68.66%
70.59%
Operating Expenses
28
36
41
57
70
82
99
113
130
149
175
210
255
291
332
333
371
387
558
582
465
570
577
597
622
644
695
750
804
878
948
992
1,076
1,223
1,299
1,325
1,415
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
25
32
41
52
63
74
89
103
119
138
161
188
227
258
296
333
371
440
558
582
465
570
577
597
622
644
695
750
804
878
948
992
1,076
1,223
1,299
1,325
1,415
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
161
188
227
258
296
333
371
440
558
582
465
570
577
597
622
644
695
750
804
878
948
992
1,076
1,223
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
3
3
0
6
7
8
10
11
11
11
14
21
27
33
36
- -
- -
(53)
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
43
54
69
87
108
124
142
163
187
216
258
638
859
988
469
533
591
645
861
911
1,025
1,185
1,238
1,278
1,276
1,298
1,376
1,421
1,536
1,686
1,805
1,912
2,093
2,401
2,580
2,596
2,772
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
55
48
- -
- -
7
8
8
10
12
13
12
2
3
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
4
18
39
36
37
Depreciation and Amortization
- -
- -
- -
- -
7
8
10
11
11
11
14
21
27
33
36
39
47
65
83
92
94
97
100
86
86
89
98
98
105
107
115
127
138
182
210
192
192
EBITDA
8
10
11
15
21
22
29
39
50
65
87
125
172
233
312
403
442
496
533
638
769
840
954
898
816
881
958
1,010
1,094
1,167
1,267
1,374
1,438
1,567
1,686
1,662
2,053
EBITDA ratio
15.38%
15.96%
14.11%
14.72%
17.05%
16.34%
18.16%
20.42%
22.40%
24.44%
26.62%
17.03%
17.26%
19.82%
42.83%
46.34%
46.33%
47.43%
41.15%
44.15%
45.93%
44.53%
46.19%
44.73%
41.92%
43.26%
42.97%
43.40%
43.44%
42.61%
42.93%
43.61%
42.53%
41.54%
41.72%
40.97%
44.52%
Operating Income
8
10
11
14
12
13
19
27
37
51
68
97
135
188
259
337
364
401
433
534
650
702
828
805
725
786
854
905
983
1,054
1,147
1,240
1,288
1,371
1,461
1,461
1,840
Operating Income ratio
15.19%
15.81%
13.60%
14.03%
10.15%
9.70%
11.72%
14.00%
16.42%
19.09%
20.75%
13.15%
13.55%
15.95%
35.56%
38.71%
38.09%
38.34%
33.48%
36.94%
38.80%
37.18%
40.08%
40.11%
37.25%
38.62%
38.29%
38.90%
39.01%
38.46%
38.84%
39.34%
38.08%
36.35%
36.15%
36.01%
39.90%
Total Other Income Exp.(Gains)
0
0
0
1
1
1
1
2
2
3
5
7
10
13
16
27
31
31
16
12
25
42
27
7
5
6
6
7
5
6
5
5
9
(3)
(23)
(27)
(15)
Income Before Tax
8
10
11
15
13
14
20
28
39
54
73
104
144
200
275
364
395
432
450
546
675
743
855
812
729
792
860
911
988
1,060
1,151
1,245
1,296
1,368
1,437
1,434
1,825
Income Before Tax ratio
15.38%
15.96%
14.11%
14.72%
10.98%
10.21%
12.09%
14.79%
17.40%
20.32%
22.35%
14.11%
14.52%
17.02%
37.82%
41.84%
41.37%
41.26%
34.75%
37.79%
40.29%
39.39%
41.37%
40.46%
37.48%
38.91%
38.58%
39.18%
39.23%
38.69%
39.00%
39.50%
38.34%
36.26%
35.57%
35.35%
39.56%
Income Tax Expense (Gain)
4
5
4
6
5
4
6
8
11
15
20
29
42
61
85
109
120
138
147
177
210
228
279
279
252
277
312
342
361
385
394
428
362
334
339
337
432
Net Income
4
5
7
9
9
10
14
20
28
39
52
75
102
139
190
255
275
293
303
369
465
515
576
534
477
515
548
569
628
675
757
817
934
1,034
1,098
1,098
1,393
Net Income Ratio
8.28%
7.98%
8.69%
9.29%
7.15%
7.00%
8.49%
10.53%
12.54%
14.60%
16.08%
10.24%
10.29%
11.83%
26.10%
29.30%
28.75%
28.05%
23.41%
25.52%
27.76%
27.32%
27.88%
26.58%
24.51%
25.31%
24.58%
24.46%
24.91%
24.63%
25.64%
25.94%
27.62%
27.42%
27.18%
27.05%
30.20%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.11
0.15
0.21
0.28
0.38
0.51
0.68
0.73
0.78
0.80
0.97
1.23
1.35
1.56
1.48
1.32
1.42
1.51
1.56
1.72
1.86
2.10
2.27
2.60
2.88
3.06
3.05
3.87
EPS Diluted
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.11
0.15
0.21
0.28
0.37
0.51
0.68
0.73
0.78
0.80
0.97
1.22
1.35
1.56
1.48
1.32
1.42
1.51
1.56
1.71
1.85
2.09
2.25
2.58
2.86
3.04
3.03
3.85
Weighted Avg. Shares Outs.
327
333
330
332
333
333
337
338
340
341
346
365
367
368
371
373
375
376
377
378
379
381
368
361
361
362
362
364
365
363
361
360
359
359
359
360
363
Weighted Avg. Shares Outs. Dil.
327
333
330
332
333
333
337
338
340
341
346
365
371
373
375
378
378
378
380
380
381
383
370
361
362
362
363
365
366
365
363
363
362
362
361
362
363
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
15
50
36
53
47
46
62
80
219
281
137
79
164
473
284
119
109
107
153
170
132
185
358
674
905
995
370
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
301
304
427
440
512
229
20
82
345
208
398
399
367
221
139
66
39
27
37
854
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
15
50
36
53
47
46
62
381
524
708
577
591
393
492
367
464
316
506
551
537
352
323
424
713
932
1,032
1,224
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
45
56
68
81
110
129
135
141
158
193
228
240
219
206
215
191
173
166
186
215
445
543
564
854
790
1,054
1,318
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
105
1,035
1,375
1,659
2,205
2,617
2,618
2,510
2,598
2,789
3,639
4,030
3,854
3,542
3,577
3,603
4,587
4,161
4,275
4,352
4,067
4,405
4,797
4,111
3,742
4,084
4,040
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
165
1,141
1,479
1,793
2,363
2,791
2,815
3,033
3,280
3,689
4,444
4,861
4,466
4,240
4,159
4,258
5,076
4,833
5,011
5,103
4,864
5,272
5,784
5,678
5,465
6,170
6,582
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
50
54
65
66
75
96
122
159
171
205
235
256
275
275
268
309
324
346
342
354
353
337
394
409
522
499
480
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
406
408
433
433
422
514
517
534
540
562
657
657
814
1,783
1,791
1,821
1,832
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
10
9
492
490
477
61
67
75
77
63
77
56
45
41
32
70
58
141
399
331
276
225
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
10
9
492
490
477
467
475
508
510
485
591
573
579
581
594
727
715
955
2,182
2,122
2,097
2,056
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
404
384
633
42
82
290
207
474
369
386
400
441
454
296
10
10
7
5
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
13
15
14
16
21
25
29
34
37
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
6
6
14
10
9
8
7
8
(397)
7
6
5
4
4
4
3
3
13
32
57
56
35
398
432
455
513
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
55
61
71
80
93
116
139
658
670
690
1,105
1,385
844
888
1,067
1,136
1,404
1,331
1,359
1,379
1,577
1,562
1,679
2,998
3,086
3,058
3,054
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
168
220
1,201
1,550
1,873
2,456
2,907
2,953
3,691
3,950
4,379
5,549
6,247
5,310
5,127
5,226
5,394
6,480
6,164
6,370
6,483
6,441
6,834
7,464
8,676
8,551
9,227
9,635
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
6
11
10
17
16
14
22
23
30
47
47
40
37
37
45
70
43
49
52
57
57
75
76
79
89
106
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
9
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
- -
34
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
4
4
4
4
6
8
10
10
3
3
3
5
7
- -
26
23
24
40
39
38
38
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
24
940
1,205
1,422
1,865
2,123
2,005
2,562
2,696
2,907
3,786
4,183
3,987
3,610
3,701
3,740
4,673
4,220
4,383
4,521
4,283
4,645
5,188
4,729
4,303
4,804
5,116
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
28
946
1,216
1,432
1,887
2,144
2,023
2,588
2,722
2,942
3,838
4,237
4,037
3,702
3,742
3,788
4,746
4,268
4,439
4,573
4,366
4,725
5,287
4,845
4,427
4,938
5,269
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
796
894
890
873
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0
- -
- -
- -
- -
- -
- -
7
14
18
15
10
10
13
8
23
41
53
69
17
22
34
49
223
241
218
166
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
5
5
5
6
6
19
14
34
41
47
66
26
74
86
89
69
85
107
141
119
103
192
208
233
243
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
4
5
5
5
6
6
26
28
52
56
57
76
84
82
109
129
122
154
124
163
153
152
1,212
1,342
1,341
1,281
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,480
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
92
75
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
29
950
1,220
1,437
1,892
2,149
2,029
2,613
2,750
2,993
3,894
4,294
4,113
3,786
3,824
3,898
4,875
4,390
4,593
4,697
4,529
4,878
5,439
6,057
5,769
6,279
6,550
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
160
213
278
362
469
601
718
846
972
1,148
1,381
1,595
745
830
856
920
1,002
1,089
958
894
926
902
930
1,410
1,431
1,446
1,670
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(45)
(60)
(72)
(87)
(103)
(117)
(138)
(152)
(178)
(209)
(6)
(14)
(10)
16
42
42
38
38
22
22
8
29
20
(36)
(866)
57
52
(134)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
91
111
139
176
208
291
354
405
433
240
284
363
432
466
500
535
561
660
794
880
953
1,030
1,127
2,073
1,290
1,447
1,546
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
140
191
252
330
436
563
758
924
1,077
1,200
1,386
1,655
1,952
1,197
1,341
1,402
1,496
1,605
1,774
1,777
1,786
1,912
1,955
2,025
2,620
2,781
2,948
3,085
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
168
220
1,201
1,550
1,873
2,456
2,907
2,953
3,691
3,950
4,379
5,549
6,247
5,310
5,127
5,226
5,394
6,480
6,164
6,370
6,483
6,441
6,834
7,464
8,676
8,551
9,227
9,635
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
168
220
1,201
1,550
1,873
2,456
2,907
2,953
3,691
3,950
4,379
5,549
6,247
5,310
5,127
5,226
5,394
6,480
6,164
6,370
6,483
6,441
6,834
7,464
8,676
8,551
9,227
9,635
Cash Flow Statement
Net Income
- -
- -
- -
- -
9
10
14
20
28
39
52
75
102
139
190
255
275
293
303
369
465
515
576
534
477
515
548
569
628
675
757
817
934
1,034
1,098
1,098
1,393
Depreciation and Amortization
- -
- -
- -
- -
7
8
10
11
11
11
14
21
27
33
36
39
47
65
83
92
94
97
100
86
86
89
98
98
105
107
115
127
138
182
210
192
192
Deferred Income Tax
- -
- -
- -
- -
(0)
(0)
(0)
(1)
(1)
- -
- -
(2)
(1)
(0)
(3)
3
4
10
(8)
10
(8)
(16)
4
- -
(4)
14
12
5
(5)
(4)
7
17
19
5
(4)
(21)
2
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
26
25
23
23
26
31
35
35
45
46
47
53
53
Change in Working Capital
- -
- -
- -
- -
(2)
(3)
(1)
(1)
(5)
(3)
(7)
6
8
4
20
14
(31)
16
(20)
(9)
5
(29)
23
21
(27)
34
(17)
(77)
55
9
27
(114)
72
(228)
(134)
(295)
(376)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
(10)
24
18
8
(18)
(28)
(38)
(104)
14
(117)
55
(273)
(277)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(15)
- -
(27)
(17)
45
51
63
39
43
78
(5)
169
152
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
137
195
263
361
476
0
791
6
559
747
7
5
7
12
1
7
3
(21)
9
(4)
4
(15)
(6)
(194)
(184)
(177)
(245)
Other Non-Cash Items
- -
- -
- -
- -
1
1
1
1
1
1
0
1
1
(1)
6
(6)
10
(10)
32
6
13
64
22
23
53
39
43
57
72
78
78
77
69
233
223
234
241
Cash Provided by Operating Activities
- -
- -
- -
- -
15
16
24
29
34
48
60
102
137
174
249
305
304
374
390
468
569
631
725
689
611
715
707
675
881
895
1,018
960
1,276
1,272
1,441
1,260
1,506
CAPEX
- -
- -
- -
- -
(15)
(17)
(13)
(9)
(11)
(12)
(17)
(18)
(28)
(22)
(33)
(45)
(54)
(60)
(51)
(71)
(81)
(79)
(82)
(65)
(73)
(101)
(90)
(99)
(84)
(103)
(98)
(94)
(154)
(124)
(127)
(115)
(133)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(3)
(33)
(6)
13
(126)
(6)
(21)
(9)
(27)
(296)
- -
(180)
(992)
(6)
(20)
(25)
Purchases of Investments
- -
- -
- -
- -
(13)
(4)
(12)
(32)
(27)
(51)
(135)
(517)
(689)
(811)
(1,302)
(921)
(1,213)
(816)
(1,237)
(3,231)
(91,072)
(109,642)
(80,502)
(16,366)
(1,555)
(6,229)
(10,181)
(28,333)
(29,851)
(34,020)
(12,572)
(50,462)
(50,220)
(35,146)
(25,218)
(6,090)
(17,808)
Sales/Maturities of Investments
- -
- -
- -
- -
15
9
7
14
20
22
104
187
346
520
731
594
1,054
1,029
1,210
2,887
90,228
108,929
81,569
17,959
1,152
6,049
9,817
27,620
30,081
33,720
11,984
49,903
51,593
34,639
26,133
5,772
16,555
Other Investing Activities
- -
- -
- -
- -
(0)
(0)
(0)
(0)
- -
(0)
(1)
293
254
205
420
174
62
(351)
(14)
192
617
355
(19)
(1,118)
62
(3)
(786)
1,014
(453)
146
919
229
(1,718)
(6)
(10)
(9)
(11)
Cash Used for Investing Activities
- -
- -
- -
- -
(14)
(13)
(18)
(27)
(19)
(42)
(48)
(55)
(117)
(108)
(184)
(198)
(151)
(198)
(91)
(222)
(310)
(441)
933
404
(401)
(410)
(1,244)
182
(316)
(285)
(63)
(425)
(679)
(1,628)
772
(461)
(1,421)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(346)
42
(35)
981
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
- -
- -
0
0
2
2
2
2
- -
- -
2
6
11
15
21
8
18
9
32
43
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,000)
- -
- -
- -
- -
- -
(250)
(182)
(108)
(166)
(143)
(57)
(172)
(156)
(145)
Dividends Paid
- -
- -
- -
- -
(2)
(3)
(3)
(4)
(7)
(10)
(15)
(24)
(36)
(54)
(82)
(123)
(157)
(165)
(177)
(193)
(232)
(301)
(442)
(448)
(449)
(449)
(461)
(477)
(511)
(552)
(607)
(662)
(740)
(827)
(889)
(909)
(1,000)
Other Financing Activities
- -
- -
- -
- -
(1)
(1)
(0)
(0)
(1)
(0)
5
8
(0)
- -
(0)
- -
- -
- -
- -
- -
- -
10
(190)
9
8
13
8
(382)
241
142
(279)
346
459
(125)
(427)
428
166
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(2)
(3)
(1)
(3)
(5)
(8)
(10)
(17)
(34)
(49)
(70)
(109)
(136)
(157)
(159)
(184)
(199)
(248)
(1,573)
(785)
(398)
(471)
528
(859)
(520)
(593)
(994)
(483)
(424)
(1,009)
(1,488)
(636)
(979)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(2)
(3)
(1)
(3)
(5)
- -
- -
- -
- -
- -
(6)
(1)
16
18
140
61
60
(58)
85
309
(188)
(165)
(10)
(2)
45
18
(39)
53
174
(1,365)
725
163
(895)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
46
62
80
219
281
137
79
164
473
284
119
109
107
153
170
132
185
358
935
1,660
1,823
928
Cash at the Beginning of Period
- -
- -
- -
- -
2
1
1
5
5
15
14
20
50
36
53
47
46
62
80
219
78
137
79
164
473
284
119
109
107
153
170
132
185
2,301
935
1,660
1,823
Free Cash Flow
- -
- -
- -
- -
(1)
(2)
11
21
23
36
43
84
109
152
216
260
249
313
340
397
488
552
642
624
538
615
617
577
797
792
921
866
1,122
1,148
1,314
1,146
1,373
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -