US stock · Financial Services sector · Insurance—Property & Casualty
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The Progressive Corporation

PGRNYSE

116.21

USD
-2.18
(-1.84%)
Market Closed
84.44P/E
19Forward P/E
4.21P/E to S&P500
67.994BMarket CAP
1.60%Div Yield
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View:
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
491
732
1,000
1,345
1,393
137
1,493
1,739
1,955
2,415
3,012
3,478
4,608
5,292
6,124
6,771
7,488
9,294
11,892
13,782
14,303
14,786
14,687
12,840
14,564
14,957
15,508
17,070
18,156
19,377
20,832
23,417
26,816
31,955
38,998
42,638
47,677
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,125
12,240
12,852
12,897
12,837
13,484
14,122
15,591
16,275
17,297
18,706
21,715
24,414
28,491
33,469
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
37
32
30
42
44
31
41
21
20
22
26
25
25
24
21
- -
19
21
19
36
39
51
78
92
110
134
179
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
30
42
44
31
41
21
20
22
26
25
25
24
21
- -
19
21
19
36
39
51
78
92
110
134
179
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,100
12,216
12,832
12,897
12,818
13,463
14,103
15,555
16,236
17,246
18,629
21,623
24,305
28,357
33,290
- -
- -
COGS and Expenses
9
6
11
16
346
48
524
490
1,582
2,036
2,666
3,037
4,030
4,631
5,712
6,739
6,901
8,313
10,032
11,331
12,245
12,353
12,994
13,062
13,007
13,392
14,021
15,753
16,436
17,470
18,920
21,947
24,677
28,791
33,837
35,465
43,467
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
9
6
11
16
49
48
48
45
40
55
57
62
65
61
76
78
52
75
96
81
83
77
109
137
139
134
133
124
118
117
136
141
153
167
190
217
219
Depreciation and Amortization
- -
- -
- -
- -
17
- -
28
24
16
19
20
24
37
56
72
78
81
84
100
292
316
357
418
134
128
129
89
94
101
97
151
200
236
262
306
332
337
EBITDA
33
77
118
148
153
134
109
262
429
454
423
527
680
778
560
187
721
1,140
2,056
2,824
2,457
2,867
2,219
48
1,824
1,828
1,708
1,536
1,940
2,121
2,165
1,785
2,522
3,587
5,646
7,722
4,766
EBITDA ratio
6.76%
10.55%
11.83%
11.01%
10.97%
97.95%
7.31%
15.05%
21.94%
18.81%
14.06%
15.15%
14.75%
14.71%
9.15%
2.76%
9.63%
12.26%
17.28%
20.49%
17.18%
19.39%
15.11%
0.37%
12.52%
12.22%
11.01%
9.00%
10.68%
10.95%
10.39%
7.62%
9.41%
11.22%
14.48%
18.11%
10.00%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,290
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.90%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
196
- -
206
313
44
42
39
46
45
38
53
21
25
34
73
49
40
30
22
16
17
32
23
36
40
56
86
103
127
159
195
226
920
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
373
380
346
442
579
661
412
32
588
981
1,860
2,451
2,059
2,433
1,693
(222)
1,557
1,565
1,487
1,318
1,720
1,907
1,912
1,471
2,139
3,164
5,160
7,173
4,210
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
19.09%
15.72%
11.48%
12.70%
12.55%
12.49%
6.73%
0.47%
7.85%
10.56%
15.64%
17.78%
14.39%
16.46%
11.53%
(1.73)%
10.69%
10.46%
9.59%
7.72%
9.47%
9.84%
9.18%
6.28%
7.98%
9.90%
13.23%
16.82%
8.83%
Income Tax Expense (Gain)
(1)
16
16
24
8
(8)
- -
39
106
106
95
128
179
204
117
(14)
176
314
604
802
665
786
511
(152)
499
497
472
415
555
626
611
414
541
543
1,180
1,469
859
Net Income
26
55
91
108
78
93
33
154
267
274
251
314
400
457
295
46
411
667
1,255
1,649
1,394
1,648
1,183
(70)
1,058
1,068
1,016
902
1,165
1,281
1,268
1,031
1,592
2,615
3,970
5,705
3,351
Net Income Ratio
5.20%
7.56%
9.13%
8.04%
5.60%
68.32%
2.20%
8.84%
13.67%
11.36%
8.32%
9.02%
8.68%
8.63%
4.82%
0.68%
5.49%
7.18%
10.56%
11.96%
9.75%
11.14%
8.05%
(0.55)%
7.26%
7.14%
6.55%
5.29%
6.42%
6.61%
6.08%
4.40%
5.94%
8.18%
10.18%
13.38%
7.03%
EPS
0.03
0.05
0.09
0.11
0.11
0.11
0.03
0.19
0.30
0.30
0.27
0.34
0.46
0.53
0.34
0.05
0.47
0.76
1.45
1.94
1.77
2.13
1.66
(0.10)
1.59
1.62
1.61
1.50
1.95
2.17
2.16
1.77
2.74
4.45
6.75
9.71
5.73
EPS Diluted
0.03
0.05
0.09
0.10
0.11
0.10
0.03
0.17
0.30
0.30
0.27
0.34
0.44
0.51
0.33
0.05
0.46
0.75
1.42
1.91
1.75
2.10
1.65
(0.10)
1.57
1.61
1.59
1.48
1.93
2.15
2.15
1.76
2.72
4.42
6.72
9.66
5.73
Weighted Avg. Shares Outs.
806
1,006
1,044
1,007
721
877
964
796
893
917
922
909
864
870
875
878
884
876
867
852
788
774
710
668
667
658
632
603
599
591
586
582
581
582
584
585
585
Weighted Avg. Shares Outs. Dil.
806
1,006
1,044
1,056
721
943
964
901
896
917
928
916
904
896
895
892
901
893
882
865
799
784
710
674
667
663
637
608
604
595
589
585
586
587
587
588
585
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
16
15
23
19
14
9
11
17
12
20
6
6
6
3
161
159
156
179
75
108
224
212
265
70
226
77
187
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
279
303
160
409
442
229
187
227
568
648
1,377
774
581
382
1,154
1,078
1,091
1,552
13,764
14,813
15,698
17,504
19,817
23,071
29,907
34,909
42,029
44,816
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
293
319
175
433
461
243
196
239
585
660
1,397
779
587
388
1,157
1,239
1,250
1,708
13,943
14,888
15,807
17,729
20,028
23,336
29,977
35,135
42,106
45,003
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
922
988
1,131
1,478
1,737
2,016
1,805
1,699
1,959
2,080
2,669
2,501
2,498
2,395
2,409
2,455
2,738
3,138
3,184
3,311
3,538
3,988
4,509
5,423
6,497
7,507
12,180
14,380
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,000
(1,990)
(1,273)
(13,549)
(15,332)
(16,244)
(20,202)
(28,112)
(33,110)
(39,448)
(41,472)
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,988
14,845
15,137
16,926
5,795
6,384
8,294
8,557
8,363
9,532
14,838
17,911
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
159
170
260
376
448
505
498
503
585
667
759
973
1,000
997
961
933
911
934
961
961
1,037
1,177
1,120
1,132
1,214
1,106
1,137
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
448
449
453
453
453
453
453
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
495
433
367
295
228
171
117
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
943
882
819
747
681
624
570
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,284
12,532
13,082
14,275
14,689
14,165
12,978
14,713
15,523
15,963
16,476
18,055
19,018
20,937
23,483
27,275
33,567
39,254
47,530
51,514
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
706
(9,874)
(9,851)
(11,534)
14
518
(408)
931
2,766
4,214
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,162
7,000
7,558
7,482
19,993
23,435
25,134
30,144
38,213
45,363
49,260
53,221
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,675
5,353
6,184
7,560
8,463
9,705
10,052
11,122
13,564
16,282
17,184
18,899
19,482
18,843
18,251
20,049
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
113,359
124,354
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,675
5,353
6,184
7,560
8,463
9,705
10,052
11,122
13,564
16,282
17,184
18,899
19,482
18,843
18,251
20,049
21,150
21,845
22,695
24,408
25,788
29,819
33,428
38,701
46,575
54,895
64,098
71,132
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,325
1,511
- -
- -
- -
- -
- -
- -
1,856
1,785
1,894
2,068
2,496
2,826
5,047
5,963
4,956
6,011
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
- -
- -
- -
- -
4,405
499
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,847
3,201
3,731
4,648
5,129
5,903
6,433
6,776
8,307
9,761
9,420
9,995
11,450
11,734
11,859
12,124
13,143
13,596
12,620
14,573
14,801
17,754
19,827
23,309
21,897
30,353
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,847
3,201
3,731
4,648
5,129
5,903
6,433
6,776
8,307
9,761
10,745
11,506
11,450
11,734
11,859
12,124
13,143
13,596
14,625
16,358
16,694
19,822
22,322
26,135
31,348
36,815
- -
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
676
676
776
776
777
1,049
749
1,096
1,489
1,490
1,284
1,285
1,186
2,174
2,176
2,177
1,958
2,442
1,913
1,861
2,165
2,708
3,148
3,306
4,405
3,908
5,396
4,899
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
99
109
111
135
- -
133
310
153
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
0
- -
0
(0)
0
1
0
1
(0)
(0)
(0)
150
(28)
(99)
(109)
(111)
(160)
- -
367
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
676
676
776
776
777
1,049
749
1,096
1,489
1,490
1,284
1,285
1,186
2,174
2,176
2,177
1,958
2,442
2,063
1,861
2,165
2,708
3,148
3,281
4,405
4,407
5,706
5,052
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,352
- -
- -
- -
- -
- -
- -
- -
2,978
- -
- -
2,570
- -
- -
4,352
- -
3,916
4,884
- -
- -
- -
- -
- -
- -
- -
- -
52,766
57,952
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,523
3,877
4,507
5,424
5,906
6,952
7,182
7,872
9,796
11,251
12,029
12,791
12,636
13,908
14,035
14,301
15,101
16,038
16,688
18,219
18,859
22,530
25,470
29,416
35,753
41,222
47,060
52,901
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
494
494
494
494
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
72
72
72
73
73
74
73
218
216
200
197
748
680
677
673
662
613
605
596
588
584
580
582
583
585
585
584
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
669
894
1,150
1,529
1,933
2,211
2,220
2,497
2,796
3,730
3,813
4,726
4,647
2,928
2,698
3,683
3,596
3,495
3,454
3,500
4,133
4,687
5,140
6,032
8,387
10,680
13,355
15,340
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
399
604
493
(52)
453
784
693
871
952
1,023
800
933
1,282
(121)
342
932
41
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
412
510
456
535
552
469
576
680
754
1,084
1,142
785
848
835
893
940
1,007
1,006
1,077
1,142
1,184
1,219
1,304
1,389
1,479
1,573
1,673
1,773
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,152
1,476
1,677
2,136
2,557
2,753
2,870
3,251
3,768
5,031
5,155
6,108
6,847
4,936
4,215
5,749
6,049
5,807
6,007
6,190
6,929
7,289
7,957
9,285
10,822
13,673
17,039
18,232
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,675
5,353
6,184
7,560
8,463
9,705
10,052
11,122
13,564
16,282
17,184
18,899
19,482
18,843
18,251
20,049
21,150
21,845
22,695
24,408
25,788
29,819
33,428
38,701
46,575
54,895
64,098
71,132
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,675
5,353
6,184
7,560
8,463
9,705
10,052
11,122
13,564
16,282
17,184
18,899
19,482
18,843
18,251
20,049
21,150
21,845
22,695
24,408
25,788
29,819
33,428
38,701
46,575
54,895
64,098
71,132
Cash Flow Statement
Net Income
- -
- -
- -
- -
78
93
33
154
267
274
251
314
400
457
295
46
411
667
1,255
1,649
1,394
1,648
1,183
(70)
1,058
1,068
1,016
902
1,165
1,281
1,268
1,031
1,592
2,615
3,970
5,705
3,351
Depreciation and Amortization
- -
- -
- -
- -
17
- -
28
24
16
19
20
24
37
56
72
78
81
84
100
292
316
357
418
134
128
129
89
94
101
97
151
200
236
262
306
332
337
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
65
51
66
85
95
77
90
89
101
Change in Working Capital
- -
- -
- -
- -
291
(57)
105
0
316
500
692
817
1,161
290
1,229
1,405
630
1,082
1,094
1,507
247
10
297
(211)
85
353
204
743
743
432
787
1,324
1,782
2,852
2,870
2,296
5,355
Accounts Receivable
- -
- -
- -
- -
(25)
(29)
(38)
13
(98)
(159)
(53)
(158)
(215)
39
(289)
203
124
(279)
(410)
(323)
(222)
(11)
222
(14)
(46)
(284)
(191)
(337)
(317)
(369)
(624)
(907)
(1,302)
(1,497)
(1,693)
(1,293)
(1,656)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
(25)
(29)
(38)
13
(98)
365
366
500
688
119
790
465
435
1,419
1,478
993
651
72
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
329
400
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,847)
(3,201)
(3,731)
(4,648)
(5,129)
(5,903)
(6,433)
(150)
(234)
24
(10,745)
(801)
(116)
(259)
61
(28)
38
34
9
30
84
(167)
(162)
(307)
(216)
(34)
(26)
(60)
Other Non-Cash Items
- -
- -
- -
- -
(193)
(109)
24
(28)
(276)
(343)
(432)
(502)
(863)
(185)
(821)
(706)
112
79
(13)
(786)
38
11
(106)
1,696
217
129
190
(111)
(175)
(136)
22
62
51
478
(975)
(1,517)
(1,383)
Cash Provided by Operating Activities
- -
- -
- -
- -
193
(72)
191
151
324
451
531
652
735
618
775
822
1,235
1,912
2,437
2,663
1,994
2,025
1,791
1,549
1,487
1,679
1,498
1,691
1,900
1,726
2,293
2,702
3,757
6,285
6,262
6,906
7,762
CAPEX
- -
- -
- -
- -
(17)
- -
(45)
(12)
(60)
(58)
(38)
(36)
(122)
(174)
(148)
(130)
(75)
(90)
(171)
(192)
(219)
(334)
(136)
(99)
(67)
(65)
(79)
(128)
(140)
(108)
(131)
(215)
(156)
(266)
(364)
(224)
(244)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(753)
- -
(18)
- -
- -
- -
(313)
Purchases of Investments
- -
- -
- -
- -
(2,065)
(12)
(1,282)
(1,369)
(1,692)
(1,951)
(3,363)
(5,173)
(7,671)
(4,974)
(7,171)
(6,486)
(6,631)
(8,606)
(10,343)
(729)
(33,217)
(10,426)
(16,832)
(9,418)
(10,917)
(5,069)
(7,076)
(6,101)
(7,423)
(9,213)
(9,958)
(12,045)
(14,843)
(21,692)
(29,145)
(36,382)
(34,016)
Sales/Maturities of Investments
- -
- -
- -
- -
1,780
- -
1,165
1,358
69
829
1,725
3,315
5,711
2,730
5,258
4,313
6,591
8,265
8,398
718
687
10,116
17,027
8,202
9,803
4,639
6,407
6,004
6,051
8,509
8,928
9,730
11,629
14,902
25,111
30,382
31,338
Other Investing Activities
- -
- -
- -
- -
- -
83
- -
- -
1,294
591
1,156
1,277
1,364
1,820
996
1,793
(1,367)
(1,661)
(37)
(646)
31,203
(124)
37
1
2
8
3
(40)
156
(24)
(10)
66
(18)
(276)
59
106
114
Cash Used for Investing Activities
- -
- -
- -
- -
(302)
70
(161)
(24)
(389)
(590)
(520)
(617)
(718)
(599)
(1,064)
(511)
(1,482)
(2,091)
(2,153)
(849)
(1,546)
(767)
96
(1,313)
(1,179)
(487)
(745)
(265)
(1,357)
(837)
(1,924)
(2,465)
(3,407)
(7,332)
(4,338)
(6,118)
(3,120)
Debt Repayment
- -
- -
- -
- -
(1)
(171)
(171)
(171)
(240)
(0)
(0)
(0)
(20)
- -
(30)
(300)
(1)
(1)
- -
(206)
- -
(100)
- -
- -
- -
(214)
(15)
(383)
(208)
(49)
(40)
(44)
(685)
(37)
- -
- -
(520)
Common Stock Issued
- -
- -
- -
- -
6
- -
96
4
179
5
10
7
14
12
13
19
26
23
50
52
44
43
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(53)
(96)
(107)
(106)
(12)
(36)
(2)
(129)
(3)
(43)
(1)
(18)
(120)
(214)
(317)
(1,629)
(483)
(1,215)
(1,548)
(179)
(181)
(259)
(998)
(174)
(273)
(271)
(209)
(193)
(63)
(79)
(91)
(112)
(223)
Dividends Paid
- -
- -
- -
- -
(12)
(12)
(17)
(21)
(23)
(23)
(24)
(20)
(17)
(18)
(19)
(20)
(21)
(21)
(22)
(23)
(24)
(25)
(1,407)
(98)
- -
(764)
(264)
(854)
(176)
(893)
(404)
(519)
(395)
(668)
(1,670)
(1,578)
(3,773)
Other Financing Activities
- -
- -
- -
- -
172
280
170
170
148
198
9
106
18
26
322
2
365
399
- -
- -
- -
39
1,037
38
29
41
521
6
10
358
399
505
842
1,631
(10)
751
- -
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
113
2
(29)
(123)
52
143
(8)
(36)
(9)
(24)
285
(317)
250
185
(289)
(1,806)
(462)
(1,257)
(1,887)
(240)
(152)
(1,195)
(756)
(1,404)
(647)
(855)
(253)
(250)
(301)
847
(1,771)
(939)
(4,516)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
(1)
1
(1)
- -
(0)
0
(0)
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
113
2
(29)
(123)
(14)
5
3
(1)
8
(5)
(4)
(5)
2
6
(5)
8
(14)
- -
0
(3)
158
(2)
(3)
23
(104)
33
116
(13)
49
(200)
152
(151)
126
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
9
13
16
15
23
19
14
9
11
17
12
20
6
6
6
3
161
159
156
179
75
108
224
212
275
75
227
77
202
Cash at the Beginning of Period
- -
- -
- -
- -
18
0
19
19
23
9
13
16
15
23
19
14
9
11
17
12
20
6
6
6
3
161
159
156
179
75
108
224
226
275
75
227
77
Free Cash Flow
- -
- -
- -
- -
176
(72)
146
139
264
393
492
616
613
444
628
692
1,160
1,822
2,266
2,471
1,775
1,690
1,655
1,451
1,420
1,615
1,419
1,564
1,760
1,618
2,162
2,487
3,601
6,019
5,898
6,682
7,518
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -