US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
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PepsiCo, Inc.

PEPNASDAQ

165.81

USD
-2.63
(-1.56%)
Market Open
25.37P/E
23Forward P/E
1.27P/E to S&P500
228.838BMarket CAP
2.60%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
8,057
9,291
11,485
13,007
15,242
17,803
19,608
21,970
25,021
28,472
30,421
31,645
20,917
22,348
20,367
20,438
26,935
25,112
26,971
29,261
32,562
35,137
39,474
43,251
43,232
57,838
66,504
65,492
66,415
66,683
63,056
62,799
63,525
64,661
67,161
70,372
79,474
COGS
2,858
3,331
3,896
5,627
6,696
7,726
8,361
9,278
10,806
12,451
14,886
15,383
8,525
9,330
8,198
7,943
10,754
11,497
12,379
13,406
14,176
15,762
18,038
20,351
20,099
26,575
31,593
31,291
31,075
31,238
28,731
28,209
28,796
29,378
29,983
31,797
37,075
Gross Profit
5,199
5,960
7,589
7,381
8,547
10,077
11,247
12,692
14,215
16,021
15,535
16,262
12,392
13,018
12,169
12,495
16,181
13,615
14,592
15,855
18,386
19,375
21,436
22,900
23,133
31,263
34,911
34,201
35,340
35,445
34,325
34,590
34,729
35,283
37,178
38,575
42,399
Gross Profit Ratio
64.53%
64.15%
66.08%
56.74%
56.07%
56.60%
57.36%
57.77%
56.81%
56.27%
51.07%
51.39%
59.24%
58.25%
59.75%
61.14%
60.07%
54.22%
54.10%
54.18%
56.46%
55.14%
54.30%
52.95%
53.51%
54.05%
52.49%
52.22%
53.21%
53.15%
54.44%
55.08%
54.67%
54.57%
55.36%
54.82%
53.35%
Operating Expenses
4,462
5,139
6,446
6,021
6,764
7,832
8,915
10,055
11,309
12,820
12,548
13,716
9,730
10,434
9,351
9,270
12,160
8,885
9,605
10,596
12,464
12,936
14,266
15,965
15,089
22,931
25,278
25,089
25,635
25,864
25,972
24,805
24,453
25,173
26,889
28,495
31,237
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
364
414
488
- -
- -
665
718
754
- -
737
680
711
- -
- -
Selling, G&A Exp.
4,171
4,738
5,883
5,391
5,992
6,948
7,881
8,840
9,864
11,244
12,548
12,593
9,241
9,924
9,103
9,132
11,608
8,523
9,460
10,299
12,314
12,774
14,208
15,901
15,026
22,814
25,145
24,970
25,357
26,126
24,885
24,735
24,231
25,170
26,738
28,495
31,237
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,712
12,593
9,241
9,924
9,103
9,132
11,608
8,523
- -
10,299
12,314
12,774
14,208
15,537
14,612
22,326
25,145
24,675
24,417
24,636
23,568
24,735
23,502
24,137
25,809
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
291
401
563
629
772
884
1,035
1,215
1,444
1,577
- -
1,123
489
510
248
138
552
362
145
297
150
162
58
(300)
(351)
(371)
133
119
(387)
(980)
333
70
(515)
(677)
(560)
- -
- -
COGS and Expenses
7,320
8,470
10,342
11,647
13,460
15,558
17,276
19,333
22,114
25,271
27,434
29,099
18,255
19,764
17,549
17,213
22,914
20,382
21,984
24,002
26,640
28,698
32,304
36,316
35,188
49,506
56,871
56,380
56,710
57,102
54,703
53,014
53,249
54,551
56,872
60,292
68,312
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
67
68
57
91
97
85
59
110
244
306
200
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
329
397
903
856
899
911
909
970
1,342
1,151
1,525
1,135
1,128
1,863
Depreciation and Amortization
- -
- -
- -
- -
772
884
1,035
1,215
1,444
1,577
1,740
1,719
1,106
1,234
1,032
960
1,082
1,112
1,221
1,264
1,308
1,406
1,426
1,543
1,635
2,327
2,737
2,689
2,663
2,625
2,416
2,368
2,369
2,399
2,432
2,548
3,215
EBITDA
788
680
950
1,138
2,123
2,538
2,705
2,186
3,867
4,209
4,172
3,766
4,066
3,497
4,688
4,170
5,111
5,980
6,213
6,848
7,690
8,395
9,057
8,893
10,078
11,444
12,408
11,856
12,418
12,246
10,779
12,213
13,071
13,069
12,848
12,690
14,838
EBITDA ratio
9.78%
7.32%
8.27%
8.75%
13.92%
14.25%
13.79%
9.95%
15.45%
14.78%
13.71%
11.90%
19.44%
15.65%
23.02%
20.40%
18.98%
23.81%
23.04%
23.40%
23.62%
23.89%
22.94%
20.56%
23.31%
19.79%
18.66%
18.10%
18.70%
18.36%
17.09%
19.45%
20.58%
20.21%
19.13%
18.03%
18.67%
Operating Income
737
821
1,143
1,360
1,783
2,245
2,332
2,637
2,907
3,201
2,987
3,368
2,952
2,872
2,883
3,225
4,021
4,730
4,781
5,259
5,922
6,439
7,170
6,935
8,044
8,332
9,633
9,112
9,705
9,581
8,353
9,785
10,509
10,110
10,291
10,080
11,162
Operating Income ratio
9.15%
8.83%
9.95%
10.46%
11.70%
12.61%
11.89%
12.00%
11.62%
11.24%
9.82%
10.64%
14.11%
12.85%
14.16%
15.78%
14.93%
18.84%
17.73%
17.97%
18.19%
18.33%
18.16%
16.03%
18.61%
14.41%
14.48%
13.91%
14.61%
14.37%
13.25%
15.58%
16.54%
15.64%
15.32%
14.32%
14.04%
Total Other Income Exp.(Gains)
(73)
(140)
(183)
(222)
(432)
(577)
(661)
(738)
(484)
(537)
(555)
(1,321)
(643)
(609)
773
(15)
8
138
211
287
460
550
461
86
35
(100)
(799)
(808)
(814)
(824)
(911)
(1,232)
(907)
(921)
(979)
(1,011)
(1,341)
Income Before Tax
664
680
960
1,138
1,351
1,667
1,670
1,899
2,423
2,664
2,432
2,047
2,309
2,263
3,656
3,210
4,029
4,868
4,992
5,546
6,382
6,989
7,631
7,021
8,079
8,232
8,834
8,304
8,891
8,757
7,442
8,553
9,602
9,189
9,312
9,069
9,821
Income Before Tax ratio
8.24%
7.32%
8.36%
8.75%
8.86%
9.37%
8.52%
8.64%
9.68%
9.36%
7.99%
6.47%
11.04%
10.13%
17.95%
15.71%
14.96%
19.39%
18.51%
18.95%
19.60%
19.89%
19.33%
16.23%
18.69%
14.23%
13.28%
12.68%
13.39%
13.13%
11.80%
13.62%
15.12%
14.21%
13.87%
12.89%
12.36%
Income Tax Expense (Gain)
244
223
355
375
449
577
590
597
835
880
826
898
818
270
1,606
1,027
1,367
1,555
1,424
1,372
2,304
1,347
1,973
1,879
2,100
1,894
2,372
2,090
2,104
2,199
1,941
2,174
4,694
(3,370)
1,967
1,894
2,142
Net Income
544
458
595
762
901
1,077
1,080
374
1,588
1,752
1,606
1,149
2,142
1,993
2,050
2,183
2,662
3,313
3,568
4,212
4,078
5,642
5,658
5,142
5,946
6,320
6,443
6,178
6,740
6,513
5,452
6,329
4,857
12,515
7,314
7,120
7,618
Net Income Ratio
6.75%
4.93%
5.18%
5.86%
5.91%
6.05%
5.51%
1.70%
6.35%
6.15%
5.28%
3.63%
10.24%
8.92%
10.07%
10.68%
9.88%
13.19%
13.23%
14.39%
12.52%
16.06%
14.33%
11.89%
13.75%
10.93%
9.69%
9.43%
10.15%
9.77%
8.65%
10.08%
7.65%
19.35%
10.89%
10.12%
9.59%
EPS
0.33
0.29
0.38
0.49
0.57
0.68
0.68
0.23
0.71
1.09
1.00
0.72
1.40
1.35
1.40
1.51
1.51
1.89
2.07
2.47
2.43
3.42
3.48
3.31
3.80
3.97
4.12
4.00
4.41
4.38
3.77
4.43
3.42
8.84
5.26
5.16
5.56
EPS Diluted
0.33
0.29
0.38
0.49
0.57
0.68
0.68
0.23
0.71
1.09
1.00
0.72
1.36
1.31
1.37
1.48
1.47
1.85
2.05
2.44
2.39
3.34
3.41
3.21
3.77
3.91
4.03
3.92
4.32
4.27
3.67
4.36
3.38
8.78
5.20
5.12
5.53
Weighted Avg. Shares Outs.
1,648
1,579
1,565
1,556
1,581
1,584
1,589
1,627
1,613
1,607
1,608
1,606
1,528
1,480
1,466
1,446
1,763
1,753
1,718
1,696
1,669
1,646
1,622
1,582
1,557
1,590
1,564
1,544
1,529
1,488
1,448
1,428
1,420
1,415
1,391
1,380
1,382
Weighted Avg. Shares Outs. Dil.
1,648
1,579
1,565
1,556
1,581
1,584
1,589
1,627
1,613
1,609
1,608
1,625
1,570
1,519
1,496
1,475
1,807
1,789
1,739
1,729
1,705
1,686
1,656
1,602
1,577
1,614
1,597
1,575
1,560
1,527
1,485
1,452
1,438
1,425
1,407
1,392
1,389
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
382
447
1,928
311
964
864
683
1,638
820
1,280
1,716
1,651
910
2,064
3,943
5,943
4,067
6,297
9,375
6,134
9,096
9,158
10,610
8,721
5,509
8,185
5,596
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,116
339
955
83
92
466
966
207
1,181
2,165
3,166
1,171
1,571
213
192
426
358
322
303
2,592
2,913
6,967
8,900
272
229
1,366
392
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,498
786
2,883
394
1,056
1,330
1,649
1,845
2,001
3,445
4,882
2,822
2,481
2,277
4,135
6,369
4,425
6,619
9,678
8,726
12,009
16,125
19,510
8,993
5,738
9,551
5,988
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,407
2,516
2,150
2,453
1,704
1,799
2,142
2,531
2,830
2,999
3,261
3,725
4,389
4,683
4,624
6,323
6,912
7,041
6,954
6,651
6,437
6,694
7,024
7,142
7,822
8,404
8,680
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,051
1,038
732
1,016
899
905
1,310
1,342
1,412
1,541
1,693
1,926
2,290
2,522
2,618
3,372
3,827
3,581
3,409
3,143
2,720
2,723
2,947
3,128
3,338
4,172
4,347
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
590
799
486
499
514
570
752
695
687
654
618
657
991
1,324
1,194
1,505
2,277
1,479
2,162
2,143
1,865
1,547
1,546
2,630
747
874
2,768
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,546
5,139
6,251
4,362
4,173
4,604
5,853
6,413
6,930
8,639
10,454
9,130
10,151
10,806
12,571
17,569
17,441
18,720
22,203
20,663
23,031
27,089
31,027
21,893
17,645
23,001
21,783
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,870
10,191
6,261
7,318
5,266
5,438
6,876
7,390
7,828
8,149
8,681
9,687
11,228
11,663
12,671
19,058
19,698
19,136
18,575
17,244
16,317
16,591
17,240
17,589
20,853
23,039
24,427
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,761
2,490
2,298
5,131
3,808
3,576
3,374
4,418
- -
4,842
4,088
4,594
5,169
5,124
6,534
14,661
16,800
16,971
16,613
14,965
14,177
14,430
14,744
14,808
15,501
18,757
18,381
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,823
4,646
3,557
3,865
927
909
1,467
801
5,383
598
1,616
1,849
2,044
1,860
2,623
13,808
16,445
16,525
16,039
14,088
13,081
13,433
13,838
15,825
16,043
19,315
18,665
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,584
7,136
5,855
8,996
4,735
4,485
4,841
5,219
5,383
5,440
5,704
6,443
7,213
6,984
9,157
28,469
33,245
33,496
32,652
29,053
27,258
27,863
28,582
30,633
31,544
38,072
37,046
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,635
1,375
1,201
1,396
2,846
2,978
2,871
2,611
- -
3,284
3,485
3,690
4,354
3,883
4,484
1,368
1,566
2,351
2,623
2,689
2,311
1,950
2,042
2,409
2,683
2,792
2,627
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,885
1,778
1,697
2,003
1,209
1,361
1,496
1,718
- -
1,216
- -
528
646
226
659
4,057
- -
5,063
5,986
5,304
4,959
- -
3,242
3,499
4,091
4,372
4,310
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,088)
(1,107)
(1,164)
(1,415)
(678)
(527)
(242)
123
5,186
1,259
3,403
452
1,036
2,432
306
(2,368)
932
(4,128)
(4,561)
(4,444)
(4,209)
636
(2,329)
1,625
1,731
1,642
2,184
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,886
19,373
13,850
18,298
13,378
13,735
15,842
17,061
18,397
19,348
21,273
20,800
24,477
25,188
27,277
50,584
55,441
55,918
55,275
49,846
46,636
47,040
48,777
55,755
60,902
69,917
70,594
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,432
24,512
20,101
22,660
17,551
18,339
21,695
23,474
25,327
27,987
31,727
29,930
34,628
35,994
39,848
68,153
72,882
74,638
77,478
70,509
69,667
74,129
79,804
77,648
78,547
92,918
92,377
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,556
4,626
1,047
1,180
1,121
1,210
1,396
1,711
5,213
1,862
5,971
2,102
2,562
2,846
2,881
3,865
4,083
4,451
4,874
5,127
5,546
6,158
6,727
7,213
8,013
8,853
9,834
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
591
- -
2,889
- -
- -
- -
- -
- -
6,205
- -
3,082
980
962
6,892
1,465
73
72
4,240
4,754
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
492
- -
99
- -
90
151
145
165
71
- -
371
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,718
- -
1,216
- -
528
646
226
659
4,057
- -
5,063
5,986
5,304
4,959
- -
3,242
4,364
4,359
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,674
513
3,210
6,734
2,667
2,725
3,602
2,623
611
3,674
546
4,230
4,545
5,715
5,216
7,970
7,866
7,575
3,897
6,681
6,111
8,085
9,068
10,488
8,017
10,279
11,632
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,230
5,139
4,257
7,914
3,788
3,935
4,998
6,052
6,415
6,752
9,406
6,860
7,753
8,787
8,756
15,892
18,154
17,089
17,839
18,092
17,578
21,135
20,502
22,138
20,461
23,372
26,220
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,509
8,439
4,946
4,028
2,812
2,346
2,651
2,187
1,702
2,397
2,313
2,550
4,203
7,858
7,400
19,999
20,568
23,544
24,333
23,821
29,213
30,053
33,796
28,295
29,148
40,370
36,026
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,261
- -
1,434
- -
- -
- -
- -
4,057
4,995
5,063
5,986
5,304
4,959
5,073
3,242
3,499
4,091
4,284
4,826
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,380
4,311
3,962
4,317
4,070
4,809
5,372
5,944
4,053
5,315
4,254
5,152
5,438
7,243
6,888
7,041
8,266
6,648
5,041
5,854
5,994
6,669
11,375
9,198
10,061
11,340
9,154
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,889
12,750
8,908
8,345
6,882
7,155
8,023
8,131
7,016
7,712
8,001
7,702
9,641
15,101
14,288
31,097
33,829
35,255
35,360
34,979
40,166
41,795
48,413
40,992
43,300
55,994
50,006
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
442
460
446
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,119
17,889
13,165
16,259
10,670
11,090
13,021
14,183
13,431
14,464
17,407
14,562
17,394
23,888
23,044
46,989
51,983
52,344
53,199
53,071
57,744
62,930
68,915
63,130
63,761
79,366
76,226
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
41
41
41
41
41
41
41
41
41
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
29
29
29
29
29
30
30
30
30
30
30
30
30
30
31
31
26
25
25
24
24
(28,737)
23
23
23
23
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,730
9,184
11,567
12,800
14,066
15,448
11,519
13,464
15,961
18,730
21,116
24,837
28,184
30,638
33,805
37,090
40,316
43,158
46,420
49,092
50,472
52,518
52,839
59,947
61,946
63,443
65,165
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,616)
(1,536)
(1,976)
(2,118)
(1,978)
(2,526)
(3,292)
(3,344)
(1,267)
(1,772)
(1,053)
(2,246)
(952)
(4,694)
(3,794)
(3,630)
(6,229)
(5,487)
(5,127)
(10,669)
(13,319)
(13,919)
(13,057)
(15,119)
(14,300)
(15,476)
(14,898)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
170
- -
- -
- -
- -
- -
417
(852)
- -
(3,416)
(5,773)
(7,174)
(9,937)
(13,909)
(13,278)
(12,368)
(13,571)
(15,444)
(17,080)
(21,051)
(25,295)
(27,569)
(197)
(30,333)
(32,883)
(34,536)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,313
6,623
6,936
6,401
6,881
7,249
8,674
9,298
11,896
13,572
14,320
15,447
17,325
12,106
16,804
21,164
20,588
22,294
24,279
17,438
11,923
11,095
10,889
14,518
14,786
13,454
16,043
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,432
24,512
20,101
22,660
17,551
18,339
21,695
23,481
25,327
28,036
31,727
30,009
34,719
35,994
39,848
68,153
72,571
74,638
77,478
70,509
69,667
74,025
79,804
77,648
78,547
92,820
92,269
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
- -
(49)
- -
(79)
(91)
- -
- -
- -
311
- -
- -
- -
- -
104
- -
- -
- -
98
108
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,432
24,512
20,101
22,660
17,551
18,339
21,695
23,474
25,327
27,987
31,727
29,930
34,628
35,994
39,848
68,153
72,882
74,638
77,478
70,509
69,667
74,129
79,804
77,648
78,547
92,918
92,377
Cash Flow Statement
Net Income
- -
- -
- -
- -
901
1,077
1,080
374
1,588
1,752
1,606
1,149
2,142
1,993
2,050
2,183
2,662
3,313
3,568
4,212
4,078
5,642
5,658
5,142
5,946
6,320
6,443
6,178
6,740
6,513
5,452
6,329
4,857
12,515
7,314
7,120
7,618
Depreciation and Amortization
- -
- -
- -
- -
772
884
1,035
1,215
1,444
1,577
1,740
1,719
1,106
1,234
1,032
960
1,082
1,112
1,221
1,264
1,308
1,406
1,426
1,543
1,635
2,327
2,737
2,689
2,663
2,625
2,416
2,368
2,369
2,399
2,432
2,548
3,215
Deferred Income Tax
- -
- -
- -
- -
71
106
123
(52)
83
(67)
(111)
11
51
150
529
63
162
288
(323)
17
440
(510)
118
573
284
500
495
321
(1,058)
(19)
78
452
3,070
(559)
445
361
488
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
238
227
299
326
278
303
297
295
284
292
256
237
264
301
Change in Working Capital
- -
- -
- -
- -
13
27
(34)
(69)
(326)
31
(411)
179
196
(398)
98
518
84
313
(75)
(313)
337
(625)
3
(791)
(17)
631
(844)
434
958
1,159
992
912
(487)
797
(479)
(303)
718
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(268)
(666)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(50)
(21)
(55)
(12)
(90)
(102)
(129)
(28)
79
29
(186)
(26)
(75)
(53)
(49)
(100)
(132)
(186)
(204)
(345)
17
276
(331)
144
4
(111)
(244)
(75)
(168)
(174)
(190)
(516)
(582)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(133)
- -
520
548
1,007
1,162
1,692
997
201
882
735
766
1,762
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
316
- -
1,994
(3,552)
385
669
855
361
515
1,887
1,048
2,270
2,398
(367)
(281)
(132)
(688)
1,631
4,364
2,571
5,453
5,954
10,525
(245)
(2,816)
(371)
(4,437)
Other Non-Cash Items
- -
- -
- -
- -
128
16
227
1,243
345
423
918
1,136
6,160
232
(682)
187
211
(399)
(63)
(126)
(311)
171
(271)
294
(1,279)
(1,629)
(213)
(1,421)
82
(69)
1,347
59
(107)
(5,993)
(300)
623
(724)
Cash Provided by Operating Activities
- -
- -
- -
- -
1,886
2,110
2,430
2,712
3,134
3,716
3,742
4,194
9,655
3,211
3,027
3,911
4,201
4,627
4,328
5,054
5,852
6,084
6,934
6,999
6,796
8,448
8,944
8,479
9,688
10,506
10,580
10,404
9,994
9,415
9,649
10,613
11,616
CAPEX
- -
- -
- -
- -
(944)
(1,180)
(1,458)
(1,550)
(1,982)
(2,253)
(2,104)
(2,287)
(1,506)
(5,942)
(1,548)
(1,067)
(1,324)
(1,437)
(1,345)
(1,387)
(1,736)
(2,068)
(2,430)
(2,446)
(2,128)
(3,253)
(3,339)
(2,714)
(2,795)
(2,859)
(2,758)
(3,040)
(2,969)
(3,282)
(4,232)
(4,240)
(4,625)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(98)
(432)
(351)
- -
- -
(1,095)
(485)
(1,320)
(1,959)
(386)
(3,804)
(2,413)
(459)
21
115
(578)
(127)
206
(991)
(2,464)
(6,368)
108
Purchases of Investments
- -
- -
- -
- -
(2,131)
(2,321)
(2,014)
(1,424)
(587)
(229)
(289)
(235)
(827)
(525)
(2,025)
(4,545)
(2,578)
(76)
(981)
(969)
(1,075)
(29)
(496)
(156)
(29)
(704)
- -
- -
- -
(6,305)
(4,428)
(12,504)
(18,385)
(5,637)
- -
(1,135)
(58)
Sales/Maturities of Investments
- -
- -
- -
- -
2,143
2,139
1,873
1,372
846
650
353
935
177
1,423
2,020
4,171
2,078
833
31
52
298
2,364
455
1,796
84
29
66
61
61
4,007
4,114
8,415
16,536
14,338
97
27
1,135
Other Investing Activities
- -
- -
- -
- -
(3,325)
(575)
(677)
(1,152)
(1,048)
(529)
(410)
312
86
25
481
(174)
(381)
504
24
(26)
91
24
47
(2,348)
(2,070)
(3,189)
(3,271)
(2,607)
(2,707)
(2,754)
(2,677)
(2,932)
(2,760)
(3,146)
(4,070)
(4,143)
(4,454)
Cash Used for Investing Activities
- -
- -
- -
- -
(4,256)
(1,937)
(2,276)
(2,754)
(2,771)
(2,361)
(2,450)
(1,275)
(2,070)
(5,019)
(1,072)
(1,713)
(2,637)
(527)
(2,271)
(2,330)
(3,517)
(194)
(3,744)
(2,667)
(2,401)
(7,668)
(5,618)
(3,005)
(2,625)
(4,937)
(3,569)
(7,148)
(4,403)
4,564
(6,437)
(11,619)
(3,269)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(918)
(1,270)
(155)
(2,926)
(4,459)
(4,386)
(4,236)
(4,138)
(5,636)
(5,550)
(6,965)
(4,982)
(6,593)
(8,696)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
83
69
97
252
323
403
415
308
559
1,147
456
689
965
1,099
1,194
1,108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(195)
(32)
(464)
(549)
(541)
(1,651)
(2,459)
(2,230)
(1,285)
(1,430)
(1,731)
(2,190)
(1,945)
(3,055)
(3,031)
(3,010)
(4,312)
(4,726)
(7)
(4,983)
(2,496)
(3,226)
(3,008)
(5,022)
(5,005)
(3,007)
(2,005)
(2,002)
(3,000)
(2,000)
(106)
Dividends Paid
- -
- -
- -
- -
(242)
(294)
(343)
(396)
(462)
(540)
(599)
(675)
(736)
(757)
(778)
(796)
(994)
(1,041)
(1,070)
(1,329)
(1,642)
(1,854)
(2,204)
(2,541)
(2,732)
(2,978)
(3,157)
(3,305)
(3,434)
(3,730)
(4,040)
(4,227)
(4,472)
(4,930)
(5,304)
(5,509)
(5,815)
Other Financing Activities
- -
- -
- -
- -
2,563
217
407
369
553
(248)
(345)
(847)
(3,170)
2,762
451
(631)
(341)
(404)
(576)
1,104
1,696
(2,313)
1,402
5,160
1,512
9,502
3,444
7,684
7,039
4,724
9,355
9,928
7,841
128
4,797
17,921
3,837
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
2,321
(77)
(131)
25
(303)
(1,240)
(1,233)
(2,850)
(5,962)
190
(1,304)
(2,298)
(1,919)
(3,179)
(2,902)
(2,315)
(1,878)
(5,983)
(4,006)
(3,025)
(2,497)
1,386
(5,135)
(3,306)
(3,789)
(8,264)
(3,828)
(2,942)
(4,186)
(13,769)
(8,489)
3,819
(10,780)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(17)
(1)
(8)
0
(3)
(11)
(8)
(4)
(2)
1
2
- -
- -
34
27
51
(21)
28
75
(153)
(19)
(166)
(67)
62
(196)
(546)
(221)
(252)
47
(98)
78
(129)
(114)
Net Change In Cash
- -
- -
- -
- -
2,321
(77)
(131)
25
(303)
(1,240)
(1,233)
(2,850)
(5,962)
190
653
(100)
(355)
955
(818)
460
436
(65)
(741)
1,154
1,879
2,000
(1,876)
2,230
3,078
(3,241)
2,962
62
1,452
112
(5,199)
2,684
(2,547)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
964
864
683
1,638
820
1,280
1,716
1,651
910
2,064
3,943
5,943
4,067
6,297
9,375
6,134
9,096
9,158
10,610
10,769
5,570
8,254
5,707
Cash at the Beginning of Period
- -
- -
- -
- -
143
76
171
187
170
227
331
382
307
1,928
311
964
1,038
683
1,638
820
1,280
1,716
1,651
910
2,064
3,943
5,943
4,067
6,297
9,375
6,134
9,096
9,158
10,657
10,769
5,570
8,254
Free Cash Flow
- -
- -
- -
- -
942
930
973
1,162
1,153
1,463
1,638
1,907
8,149
(2,731)
1,479
2,844
2,877
3,190
2,983
3,667
4,116
4,016
4,504
4,553
4,668
5,195
5,605
5,765
6,893
7,647
7,822
7,364
7,025
6,133
5,417
6,373
6,991
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -