US stock · Consumer Defensive sector · Household & Personal Products
Company Logo

The Procter & Gamble Company

PGNYSE

146.48

USD
+1.27
(+0.87%)
Market Closed
25.60P/E
23Forward P/E
0.99P/E to S&P500
351.449BMarket CAP
2.40%Div Yield
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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
Income Statement
Revenue
15,439
17,000
19,336
21,398
24,081
27,026
29,362
30,433
30,296
33,434
35,284
35,764
37,154
38,125
39,951
39,244
40,238
43,377
51,407
56,741
68,222
76,476
83,503
79,029
78,938
82,559
83,680
84,167
83,062
76,279
65,299
65,058
66,832
67,684
70,950
76,118
COGS
9,338
9,782
11,183
12,604
13,799
15,125
16,273
16,543
16,221
19,623
20,762
20,316
21,064
21,206
21,514
22,102
20,989
22,141
25,076
27,804
33,125
36,686
40,695
38,898
37,919
40,768
42,391
42,428
42,460
38,876
32,909
32,535
34,268
34,768
35,250
37,108
Gross Profit
6,101
7,218
8,153
8,794
10,282
11,901
13,089
13,890
14,075
13,811
14,522
15,448
16,090
16,919
18,437
17,142
19,249
21,236
26,331
28,937
35,097
39,790
42,808
40,131
41,019
41,791
41,289
41,739
40,602
37,403
32,390
32,523
32,564
32,916
35,700
39,010
Gross Profit Ratio
39.52%
42.46%
42.16%
41.10%
42.70%
44.04%
44.58%
45.64%
46.46%
41.31%
41.16%
43.19%
43.31%
44.38%
46.15%
43.68%
47.84%
48.96%
51.22%
51.00%
51.45%
52.03%
51.27%
50.78%
51.96%
50.62%
49.34%
49.59%
48.88%
49.03%
49.60%
49.99%
48.73%
48.63%
50.32%
51.25%
Operating Expenses
4,796
6,411
6,357
6,755
7,980
9,199
10,222
13,434
10,495
9,632
9,707
9,960
10,035
10,666
12,483
12,406
12,571
13,383
16,504
18,010
21,848
24,340
25,725
24,008
24,998
25,973
26,421
26,950
25,314
23,585
18,949
18,568
18,853
19,084
19,994
21,024
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
4,305
5,782
5,660
5,988
7,121
8,243
9,171
12,294
9,361
9,632
9,707
9,960
10,035
10,666
12,483
12,406
12,571
13,383
16,504
18,010
21,848
24,340
25,725
24,008
24,998
25,973
26,421
26,950
25,314
23,585
18,949
18,568
18,853
19,084
19,994
21,024
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
9,361
9,632
9,707
9,960
10,035
10,666
12,483
12,406
12,571
13,383
16,504
18,010
21,848
24,340
25,725
24,008
24,998
25,973
26,421
26,950
25,314
23,585
18,949
18,568
18,853
19,084
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
491
629
697
767
859
956
1,051
1,140
1,134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
14,134
16,193
17,540
19,359
21,779
24,324
26,495
29,977
26,716
29,255
30,469
30,276
31,099
31,872
33,997
34,508
33,560
35,524
41,580
45,814
54,973
61,026
66,420
62,906
62,917
66,741
68,812
69,378
67,774
62,461
51,858
51,103
53,121
53,852
55,244
58,132
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
100
151
182
171
247
220
155
45
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,358
946
831
769
667
709
626
579
465
506
509
465
502
Depreciation and Amortization
491
629
697
767
859
956
1,051
1,140
1,134
1,253
1,358
1,487
1,598
2,148
2,191
2,271
1,693
1,703
1,733
1,884
2,627
3,130
3,166
3,082
3,108
2,838
3,204
2,982
3,141
3,134
3,078
2,820
2,834
2,824
3,013
2,735
EBITDA
1,666
1,246
2,327
2,706
3,280
3,643
3,936
564
4,480
5,253
6,027
6,736
7,306
7,986
7,727
6,887
8,076
9,233
11,083
12,323
15,040
17,840
19,244
21,908
20,891
18,858
18,197
18,402
18,671
13,712
17,507
21,674
16,555
9,333
19,236
20,806
EBITDA ratio
10.79%
7.33%
12.03%
12.65%
13.62%
13.48%
13.41%
1.85%
14.79%
15.71%
17.08%
18.83%
19.66%
20.95%
19.34%
17.55%
20.07%
21.29%
21.56%
21.72%
22.05%
23.33%
23.05%
27.72%
26.47%
22.84%
21.75%
21.86%
22.48%
17.98%
26.81%
33.31%
24.77%
13.79%
27.11%
27.33%
Operating Income
1,305
807
1,796
2,039
2,302
2,702
2,867
456
3,580
4,179
4,815
5,488
6,055
6,253
5,954
4,736
6,678
7,853
9,827
10,927
13,249
15,450
17,083
16,123
16,021
15,818
13,292
14,481
15,288
11,790
13,441
13,955
13,711
5,487
15,706
17,986
Operating Income ratio
8.45%
4.75%
9.29%
9.53%
9.56%
10.00%
9.76%
1.50%
11.82%
12.50%
13.65%
15.35%
16.30%
16.40%
14.90%
12.07%
16.60%
18.10%
19.12%
19.26%
19.42%
20.20%
20.46%
20.40%
20.30%
19.16%
15.88%
17.21%
18.41%
15.46%
20.58%
21.45%
20.52%
8.11%
22.14%
23.63%
Total Other Income Exp.(Gains)
(130)
(190)
(166)
(100)
119
(15)
18
(107)
(234)
(179)
(146)
(239)
(347)
(415)
(418)
(120)
(295)
(323)
(477)
(488)
(836)
(740)
(1,005)
(798)
(974)
(629)
(507)
362
(403)
56
(72)
(698)
(385)
582
128
(371)
Income Before Tax
1,175
617
1,630
1,939
2,421
2,687
2,885
349
3,346
4,000
4,669
5,249
5,708
5,838
5,536
4,616
6,383
7,530
9,350
10,439
12,413
14,710
16,078
15,325
15,047
15,189
12,785
14,843
14,885
11,846
13,369
13,257
13,326
6,069
15,834
17,615
Income Before Tax ratio
7.61%
3.63%
8.43%
9.06%
10.05%
9.94%
9.83%
1.15%
11.04%
11.96%
13.23%
14.68%
15.36%
15.31%
13.86%
11.76%
15.86%
17.36%
18.19%
18.40%
18.20%
19.23%
19.25%
19.39%
19.06%
18.40%
15.28%
17.64%
17.92%
15.53%
20.47%
20.38%
19.94%
8.97%
22.32%
23.14%
Income Tax Expense (Gain)
466
290
610
733
819
914
1,013
80
1,135
1,355
1,623
1,834
1,928
2,075
1,994
1,694
2,031
2,344
2,869
3,182
3,729
4,370
4,003
4,032
4,101
3,392
3,468
3,441
3,178
2,916
3,342
3,063
3,465
2,103
2,731
3,263
Net Income
709
327
1,020
1,206
1,602
1,773
1,872
(656)
2,211
2,645
3,046
3,415
3,780
3,763
3,542
2,922
4,352
5,186
6,481
7,257
8,684
10,340
12,075
13,436
12,736
11,797
10,756
11,312
11,643
7,036
10,508
15,326
9,750
3,897
13,027
14,306
Net Income Ratio
4.59%
1.92%
5.28%
5.64%
6.65%
6.56%
6.38%
(2.16)%
7.30%
7.91%
8.63%
9.55%
10.17%
9.87%
8.87%
7.45%
10.82%
11.96%
12.61%
12.79%
12.73%
13.52%
14.46%
17.00%
16.13%
14.29%
12.85%
13.44%
14.02%
9.22%
16.09%
23.56%
14.59%
5.76%
18.36%
18.79%
EPS
0.27
0.12
0.38
0.45
0.56
0.61
0.66
(0.28)
0.77
0.93
1.07
1.22
1.37
1.38
1.30
1.07
1.63
1.95
2.46
2.83
2.79
3.22
3.86
4.49
4.32
4.12
3.82
4.04
4.19
2.50
3.80
5.80
3.75
1.45
5.13
5.69
EPS Diluted
0.27
0.12
0.38
0.43
0.54
0.58
0.61
(0.28)
0.73
0.87
1.00
1.14
1.28
1.29
1.24
1.03
1.54
1.84
2.32
2.66
2.64
3.04
3.64
4.26
4.11
3.93
3.66
3.86
4.01
2.44
3.69
5.59
3.67
1.43
4.96
5.50
Weighted Avg. Shares Outs.
2,657
2,633
2,720
2,674
2,752
2,756
2,715
2,756
2,732
2,744
2,745
2,721
2,683
2,657
2,626
2,601
2,595
2,593
2,580
2,516
3,055
3,159
3,081
2,992
2,948
2,804
2,816
2,800
2,779
2,814
2,765
2,642
2,529
2,688
2,539
2,514
Weighted Avg. Shares Outs. Dil.
2,657
2,633
2,720
2,736
2,907
2,922
2,891
2,756
2,899
2,923
2,928
2,904
2,872
2,822
2,854
2,811
2,810
2,803
2,790
2,726
3,286
3,399
3,317
3,154
3,099
3,002
2,941
2,931
2,905
2,884
2,844
2,740
2,657
2,688
2,626
2,601
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
2,373
2,028
2,074
2,350
1,549
2,294
1,415
2,306
3,427
5,912
5,469
6,389
6,693
5,354
3,313
4,781
2,879
2,768
4,436
5,947
8,558
6,845
7,102
5,569
2,569
4,239
16,181
10,288
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
446
760
857
506
185
212
196
300
423
1,744
1,133
202
228
- -
- -
- -
- -
- -
2,128
4,767
6,246
9,568
9,281
6,048
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
2,373
2,178
2,520
3,110
2,406
2,800
1,600
2,518
3,623
6,212
5,892
8,133
7,826
5,556
3,541
4,781
2,879
2,768
4,436
5,947
10,686
11,612
13,348
15,137
11,850
10,287
16,181
10,288
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
3,115
3,562
2,841
2,738
2,781
2,940
2,910
2,931
3,090
3,038
4,062
4,185
5,725
6,629
6,761
5,836
5,335
6,275
6,068
6,508
6,386
4,861
4,373
4,594
4,686
4,951
4,178
4,725
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
2,877
3,453
3,130
3,087
3,284
3,338
3,490
3,384
3,456
3,640
4,400
5,006
6,291
6,819
8,416
6,880
6,384
7,379
6,721
6,909
6,759
5,454
4,716
4,624
4,738
5,017
5,498
5,983
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
1,623
1,649
2,316
1,851
2,106
2,280
2,069
2,056
1,997
2,330
2,761
3,005
4,487
5,027
5,797
4,408
4,184
5,548
4,685
4,626
7,786
7,719
11,345
2,139
2,046
2,218
2,130
2,095
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
9,988
10,842
10,807
10,786
10,577
11,358
10,069
10,889
12,166
15,220
17,115
20,329
24,329
24,031
24,515
21,905
18,782
21,970
21,910
23,990
31,617
29,646
33,782
26,494
23,320
22,473
27,987
23,091
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
10,024
11,026
11,118
11,376
12,180
12,626
13,692
13,095
13,349
13,104
14,108
14,332
18,770
19,540
20,640
19,462
19,244
21,293
20,377
21,666
22,304
20,268
19,385
19,893
20,600
21,271
20,692
21,686
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55,306
56,552
59,767
56,512
54,012
57,562
53,773
55,188
53,704
47,316
44,350
44,699
45,175
40,273
39,901
40,924
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
3,754
4,572
4,281
3,949
7,011
6,822
8,786
8,300
13,430
13,507
23,900
24,163
33,721
33,626
34,233
32,606
31,636
32,620
30,988
31,572
30,843
26,829
24,527
24,187
23,902
24,215
23,792
23,642
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
3,754
4,572
4,281
3,949
7,011
6,822
8,786
8,300
13,430
13,507
23,900
24,163
89,027
90,178
94,000
89,118
85,648
90,182
84,761
86,760
84,547
74,145
68,877
68,886
69,077
64,488
63,693
64,566
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
1,769
1,685
1,524
1,433
1,198
1,307
1,647
2,103
1,831
1,875
1,925
2,703
3,569
4,265
4,837
4,348
4,498
4,909
5,196
6,847
5,798
5,436
5,092
5,133
5,313
6,863
8,328
9,964
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
15,547
17,283
16,923
16,758
20,389
20,755
24,125
23,498
28,610
28,486
39,933
41,198
111,366
113,983
119,477
112,928
109,390
116,384
110,334
115,273
112,649
99,849
93,354
93,912
94,990
92,622
92,713
96,216
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
25,535
28,125
27,730
27,544
30,966
32,113
34,194
34,387
40,776
43,706
57,048
61,527
135,695
138,014
143,992
134,833
128,172
138,354
132,244
139,263
144,266
129,495
127,136
120,406
118,310
115,095
120,700
119,307
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
3,264
3,616
2,366
2,203
2,051
2,300
2,209
2,075
2,205
2,795
3,617
3,802
4,910
5,710
6,775
5,980
7,251
8,022
7,920
8,777
8,461
8,257
9,325
9,632
10,344
11,260
12,071
13,720
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
1,375
970
1,116
849
2,281
3,150
3,210
2,233
3,731
2,172
8,287
11,441
2,128
12,039
13,084
16,320
8,472
9,981
8,682
12,427
15,587
12,001
11,637
13,541
10,401
9,688
11,183
8,889
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
693
637
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3,401
4,062
4,343
4,746
4,918
5,311
4,646
5,538
6,768
7,391
10,243
9,796
12,947
12,968
11,099
8,601
8,559
9,290
8,305
8,833
9,678
9,532
9,808
7,037
7,492
9,063
9,722
10,523
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
8,040
8,648
7,825
7,798
9,250
10,761
10,065
9,846
12,704
12,358
22,147
25,039
19,985
30,717
30,958
30,901
24,282
27,293
24,907
30,037
33,726
29,790
30,770
30,210
28,237
30,011
32,976
33,132
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
4,980
5,161
4,670
4,143
5,765
6,231
8,916
9,792
11,201
11,475
12,554
12,887
35,976
23,375
23,581
20,652
21,360
22,033
21,051
19,085
19,747
18,297
18,916
18,000
20,778
20,371
24,189
23,730
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
347
531
638
559
428
362
625
894
1,077
1,396
2,261
2,894
12,354
12,015
11,805
10,752
10,902
11,070
10,132
10,827
10,218
9,531
9,113
8,126
6,163
6,899
6,199
6,153
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3,336
3,196
2,875
2,998
3,287
2,701
2,301
1,845
2,088
2,291
2,808
3,230
4,472
5,147
8,154
9,429
10,189
9,957
12,119
10,605
10,599
8,827
10,354
8,292
10,249
10,235
10,458
9,638
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
8,663
8,888
8,183
7,700
9,480
9,294
11,842
12,531
14,366
15,162
17,623
19,011
52,802
40,537
43,540
40,833
42,451
43,060
43,302
40,517
40,564
36,655
38,383
34,418
37,190
37,505
40,846
39,521
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
31
83
52
45
51
107
33
652
631
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
16,703
17,536
16,008
15,498
18,730
20,055
21,907
22,377
27,070
27,520
39,770
44,050
72,787
71,254
74,498
71,734
66,733
70,353
68,209
70,554
74,290
66,445
69,153
64,628
65,427
67,516
73,822
72,653
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,580
1,526
1,483
1,451
1,406
1,366
1,324
1,277
1,234
1,195
1,137
1,111
1,077
1,038
1,006
967
928
897
870
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
687
686
1,351
1,337
1,320
1,306
1,296
1,301
1,297
2,544
2,473
3,976
- -
4,002
4,007
4,008
4,008
4,008
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
7,496
8,965
10,382
10,730
11,144
10,778
10,710
10,451
11,980
13,692
13,611
13,204
35,666
41,797
48,986
57,309
64,614
70,682
75,349
80,197
84,990
84,807
87,953
96,124
98,641
94,918
100,239
106,374
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
(5,872)
(6,713)
(6,994)
(7,249)
(7,972)
(8,774)
(9,529)
(9,726)
(9,721)
(10,438)
(11,196)
(1,566)
(518)
617
3,746
(3,358)
(7,822)
(2,054)
(9,333)
(7,499)
(7,662)
(12,780)
(15,907)
(14,632)
(14,749)
(14,936)
(17,245)
(14,750)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
7,208
7,650
7,648
7,214
7,727
8,734
9,800
9,989
10,146
10,055
10,793
1,883
22,333
24,346
11,394
3,817
(962)
(6,230)
(7,780)
(9,780)
(13,234)
(14,694)
(19,752)
(31,323)
(36,575)
(37,725)
(41,379)
(50,125)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
8,832
10,589
11,722
12,046
12,236
12,058
12,287
12,010
13,706
16,186
17,278
17,477
62,908
66,760
69,494
63,099
61,115
67,640
63,439
68,064
69,214
62,419
57,341
55,184
52,293
47,194
46,521
46,378
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
25,535
28,125
27,730
27,544
30,966
32,113
34,194
34,387
40,776
43,706
57,048
61,527
135,695
138,014
143,992
134,833
127,848
137,993
131,648
138,618
143,504
128,864
126,494
119,812
117,720
114,710
120,343
119,031
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
324
361
596
645
762
631
642
594
590
385
357
276
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
25,535
28,125
27,730
27,544
30,966
32,113
34,194
34,387
40,776
43,706
57,048
61,527
135,695
138,014
143,992
134,833
128,172
138,354
132,244
139,263
144,266
129,495
127,136
120,406
118,310
115,095
120,700
119,307
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,602
1,773
1,872
(656)
2,211
2,645
3,046
3,415
3,780
3,763
3,542
2,922
4,352
5,186
6,481
7,257
8,684
10,340
12,075
13,436
12,736
11,797
10,756
11,312
11,643
7,036
10,508
15,326
9,750
3,897
13,027
14,306
Depreciation and Amortization
- -
- -
- -
- -
859
956
1,051
1,140
1,134
1,253
1,358
1,487
1,598
2,148
2,191
2,271
1,693
1,703
1,733
1,884
2,627
3,130
3,166
3,082
3,108
2,838
3,204
2,982
3,141
3,134
3,078
2,820
2,834
2,824
3,013
2,735
Deferred Income Tax
- -
- -
- -
- -
(129)
(34)
125
(1,086)
196
181
328
(26)
(101)
(60)
463
(102)
389
63
415
650
(112)
253
1,214
596
36
128
(65)
(307)
(44)
(803)
(815)
(601)
(1,844)
(411)
(596)
(258)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
516
453
414
377
346
360
337
335
351
395
515
558
540
Change in Working Capital
- -
- -
- -
- -
(326)
(626)
22
310
108
(511)
(863)
1,001
(255)
(437)
(1,399)
669
841
1,221
434
(1,356)
(409)
(1,548)
(1,723)
(364)
2,213
(1,759)
(816)
681
(1,461)
614
1,640
(443)
3,020
368
1,210
371
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
415
(14)
(426)
(427)
(415)
87
349
35
(322)
(177)
(276)
634
(342)
Inventory
- -
- -
- -
- -
(312)
(334)
160
97
25
(401)
202
(71)
(229)
(96)
(176)
(67)
159
(56)
56
(644)
383
(389)
(1,050)
721
86
(501)
77
(225)
8
313
116
71
(188)
(239)
(637)
(309)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,923
1,391
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1,948
(163)
(716)
503
(65)
(926)
(404)
57
(98)
178
(88)
(498)
(498)
(157)
(1,239)
(758)
(305)
(1,190)
(444)
68
(1,557)
(976)
204
(43)
2,000
(973)
(710)
(369)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
3,630
- -
- -
289
5
(137)
130
(122)
44
467
527
299
287
585
1,260
1,082
(2,347)
(2,474)
(187)
(172)
(141)
319
4,290
689
(4,700)
712
8,049
191
677
Cash Provided by Operating Activities
- -
- -
- -
- -
2,006
2,069
3,070
3,338
3,649
3,568
4,158
5,882
4,885
5,544
4,675
5,804
7,742
8,700
9,362
8,722
11,375
13,435
15,814
14,919
16,072
13,231
13,284
14,873
13,958
14,608
15,435
12,753
14,867
15,242
17,403
18,371
CAPEX
- -
- -
- -
- -
(1,300)
(1,979)
(1,911)
(1,911)
(1,841)
(2,146)
(2,179)
(2,129)
(2,559)
(2,828)
(3,018)
(2,486)
(1,679)
(1,482)
(2,024)
(2,181)
(2,667)
(2,945)
(3,046)
(3,238)
(3,067)
(3,306)
(3,964)
(4,008)
(3,848)
(3,736)
(3,314)
(3,384)
(3,717)
(3,347)
(3,073)
(2,787)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(572)
171
(492)
(381)
(368)
(425)
(474)
(134)
(1,145)
(24)
(137)
(1,182)
(491)
(109)
(3,945)
(58)
(34)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(306)
- -
- -
(331)
(309)
- -
- -
- -
(7)
- -
(107)
(121)
(100)
- -
- -
(50)
- -
(173)
- -
- -
(1,726)
(829)
(3,810)
(2,815)
(4,869)
(3,909)
(220)
(5)
(55)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
23
96
- -
- -
63
356
221
- -
88
- -
- -
- -
884
673
- -
166
- -
- -
112
- -
24
1,203
1,447
1,488
3,955
3,628
6,151
- -
Other Investing Activities
- -
- -
- -
- -
(221)
(204)
(949)
587
(190)
(313)
44
370
(2,714)
297
(2,548)
650
(5,244)
82
(7,246)
517
882
281
928
1,087
3,068
298
2,893
584
570
3,589
289
1,567
269
394
(3,043)
(2,745)
Cash Used for Investing Activities
- -
- -
- -
- -
(1,521)
(2,183)
(2,860)
(1,630)
(2,008)
(2,363)
(2,466)
(2,068)
(5,210)
(2,175)
(5,345)
(1,843)
(6,835)
(1,507)
(9,391)
(2,336)
(730)
(2,483)
(2,549)
(2,353)
(597)
(3,482)
(1,093)
(6,295)
(4,107)
(2,891)
(5,575)
(5,689)
(3,511)
(3,490)
3,045
(2,834)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5,007)
(10,344)
(55)
(2,549)
(3,752)
(4,095)
(3,512)
(2,213)
(4,931)
(2,873)
(969)
(2,447)
(4,987)
Common Stock Issued
- -
- -
- -
- -
- -
1,000
- -
77
36
66
89
134
158
212
336
141
237
269
555
478
1,319
1,499
1,867
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(179)
(837)
(49)
(55)
(14)
(114)
(432)
(1,652)
(1,929)
(2,533)
(1,766)
(1,250)
(568)
(1,236)
(4,070)
(5,026)
(16,830)
(5,578)
(10,047)
(6,370)
(6,004)
(7,039)
(4,024)
(5,986)
(6,005)
(4,604)
(5,734)
(5,204)
(7,004)
(5,003)
(7,405)
(11,009)
Dividends Paid
- -
- -
- -
- -
(639)
(753)
(788)
(850)
(949)
(1,062)
(1,202)
(1,329)
(1,462)
(1,626)
(1,796)
(1,943)
(2,095)
(2,246)
(2,539)
(2,731)
(3,703)
(4,209)
(4,655)
(5,044)
(5,458)
(5,767)
(6,139)
(6,519)
(6,911)
(7,287)
(7,436)
(7,236)
(7,310)
(7,498)
(7,789)
(8,263)
Other Financing Activities
- -
- -
- -
- -
153
681
1,019
(215)
(664)
(490)
(38)
(660)
2,853
1,341
3,030
38
2,623
(1,882)
5,686
3,111
8,636
(4,190)
(2,815)
5,607
4,551
2,838
2,302
9,186
9,732
2,384
6,170
8,803
2,812
3,476
9,274
2,728
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(665)
91
182
(1,043)
(1,591)
(1,600)
(1,583)
(3,507)
(380)
(2,606)
(196)
(3,014)
197
(5,095)
(368)
(4,168)
(10,578)
(12,478)
(15,650)
(10,814)
(17,255)
(10,023)
(10,410)
(7,071)
(7,279)
(13,019)
(9,213)
(8,568)
(14,375)
(9,994)
(8,367)
(21,531)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
(119)
1
50
(63)
(31)
(96)
(18)
(13)
(56)
17
387
(46)
(61)
237
187
344
(284)
(122)
163
(113)
4
39
(411)
(381)
(29)
19
(88)
(139)
101
Net Change In Cash
- -
- -
- -
- -
(665)
91
182
(1,043)
- -
(345)
46
276
(801)
745
(879)
891
1,121
2,485
(443)
2,157
304
(1,339)
(2,041)
1,468
(1,902)
(111)
1,668
1,511
2,611
(1,713)
266
(1,533)
(3,000)
1,670
11,942
(5,893)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,028
2,074
2,350
1,549
2,294
1,415
2,306
3,427
5,912
5,469
6,389
6,693
5,354
3,313
4,781
2,879
2,768
4,436
5,947
8,558
6,845
7,102
5,569
2,569
4,239
16,181
10,288
Cash at the Beginning of Period
- -
- -
- -
- -
1,587
1,407
1,384
1,776
2,322
2,373
2,028
2,074
2,350
1,549
2,294
1,415
2,306
3,427
5,912
4,232
6,389
6,693
5,354
3,313
4,781
2,879
2,768
4,436
5,947
8,558
6,836
7,102
5,569
2,569
4,239
16,181
Free Cash Flow
- -
- -
- -
- -
706
90
1,159
1,427
1,808
1,422
1,979
3,753
2,326
2,716
1,657
3,318
6,063
7,218
7,338
6,541
8,708
10,490
12,768
11,681
13,005
9,925
9,320
10,865
10,110
10,872
12,121
9,369
11,150
11,895
14,330
15,584
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -