US stock · Utilities sector · Utilities—Regulated Electric
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PPL Corporation

PPLNYSE

27.05

USD
-0.07
(-0.28%)
Market Open
208.69P/E
17Forward P/E
10.07P/E to S&P500
20.079BMarket CAP
5.33%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
1,977
2,189
2,089
2,214
2,356
2,389
2,560
2,744
2,727
2,725
2,752
2,910
3,049
3,786
4,590
5,683
5,725
5,429
5,587
5,812
6,219
6,899
6,498
8,044
7,556
8,521
12,737
12,286
11,860
11,499
7,669
7,517
7,447
7,785
7,769
7,607
5,783
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
729
800
970
1,553
2,010
2,461
2,128
1,457
1,647
1,697
1,856
2,219
1,626
3,271
5,450
4,105
5,199
7,711
7,299
6,633
3,656
3,242
3,079
3,527
3,417
3,210
3,070
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,023
2,110
2,079
2,233
2,580
3,222
3,597
3,972
3,940
4,115
4,363
4,680
4,872
4,773
2,106
4,416
7,538
4,575
4,561
4,866
4,013
4,275
4,368
4,258
4,352
4,397
2,713
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73.50%
72.51%
68.19%
58.98%
56.21%
56.70%
62.83%
73.16%
70.52%
70.80%
70.16%
67.84%
74.98%
59.34%
27.87%
51.82%
59.18%
37.24%
38.46%
42.32%
52.33%
56.87%
58.65%
54.69%
56.02%
57.80%
46.91%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,187
1,301
1,324
1,313
1,708
2,020
2,742
2,732
2,600
2,728
3,017
3,067
3,189
2,954
1,145
2,550
3,953
1,466
1,525
1,594
1,182
1,227
1,300
1,406
1,512
1,594
1,289
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,187
1,301
1,324
1,313
1,708
2,020
2,742
2,732
2,600
2,728
3,017
3,067
3,189
2,954
1,145
2,550
3,953
1,466
1,525
1,594
1,182
1,227
1,300
1,406
1,512
1,594
1,289
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,916
2,101
2,294
2,866
3,718
4,481
4,870
4,189
4,247
4,425
4,873
5,286
4,815
6,225
6,595
6,655
9,152
9,177
8,824
8,227
4,838
4,469
4,379
4,933
4,929
4,804
4,359
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
5
4
3
2
6
16
10
12
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
396
593
898
961
1,006
1,024
871
888
901
963
994
1,001
918
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
471
780
1,215
1,286
1,383
1,465
942
1,006
1,105
1,172
1,280
1,359
1,121
EBITDA
291
300
303
332
353
344
348
347
348
244
636
610
558
(285)
632
818
492
485
933
893
799
1,140
1,576
1,388
1,404
2,574
4,299
4,318
3,699
5,007
2,960
4,444
3,918
4,420
4,429
4,331
1,062
EBITDA ratio
14.70%
13.71%
14.48%
15.00%
15.00%
14.40%
13.61%
12.63%
12.76%
8.96%
23.11%
20.96%
18.30%
(7.53)%
13.77%
14.39%
8.59%
8.93%
16.70%
15.36%
12.85%
16.52%
24.25%
17.26%
18.58%
30.21%
33.75%
35.15%
31.19%
43.54%
38.60%
59.12%
52.61%
56.78%
57.01%
56.93%
18.36%
Operating Income
1,977
2,189
2,089
2,214
2,356
2,389
2,560
2,744
2,727
2,725
835
809
755
920
872
1,202
855
1,240
1,340
1,387
1,346
1,613
1,683
1,819
961
1,866
3,101
3,109
2,339
3,272
2,831
3,048
3,068
2,852
2,840
2,803
1,424
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
30.36%
27.80%
24.76%
24.30%
19.00%
21.15%
14.93%
22.84%
23.98%
23.86%
21.64%
23.38%
25.90%
22.61%
12.72%
21.90%
24.35%
25.31%
19.72%
28.45%
36.91%
40.55%
41.20%
36.63%
36.56%
36.85%
24.62%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(199)
(199)
(197)
(257)
(194)
(395)
(373)
(605)
(422)
(492)
(488)
(453)
(382)
(439)
(365)
(627)
(900)
(1,027)
(1,030)
(908)
(763)
(498)
(1,156)
(567)
(685)
(832)
(903)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
636
610
558
663
678
807
482
635
918
895
858
1,160
1,301
1,380
596
1,239
2,201
2,082
1,309
2,364
2,068
2,550
1,912
2,285
2,155
1,971
521
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.11%
20.96%
18.30%
17.51%
14.77%
14.20%
8.42%
11.70%
16.43%
15.40%
13.80%
16.81%
20.02%
17.16%
7.89%
14.54%
17.28%
16.95%
11.04%
20.56%
26.97%
33.92%
25.67%
29.35%
27.74%
25.91%
9.01%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
286
253
238
259
174
294
261
210
170
195
121
275
270
440
130
263
691
545
180
781
465
648
784
458
409
502
503
Net Income
291
300
303
332
353
344
348
347
348
244
351
357
320
(544)
458
524
231
275
763
698
678
865
1,306
948
407
938
1,495
1,526
1,130
1,737
682
1,902
1,128
1,827
1,746
1,469
(1,480)
Net Income Ratio
14.70%
13.71%
14.48%
15.00%
15.00%
14.40%
13.61%
12.63%
12.76%
8.96%
12.74%
12.27%
10.50%
(14.37)%
9.98%
9.22%
4.03%
5.07%
13.66%
12.01%
10.90%
12.54%
20.10%
11.79%
5.39%
11.01%
11.74%
12.42%
9.53%
15.11%
8.89%
25.30%
15.15%
23.47%
22.47%
19.31%
(25.59)%
EPS
0.67
0.78
0.83
0.94
1.01
0.99
1.00
1.01
1.03
0.70
1.02
1.02
0.90
(1.73)
1.42
1.73
0.61
0.69
2.13
1.90
1.79
2.27
3.39
2.49
1.08
2.17
2.61
2.61
1.85
2.64
1.01
2.80
1.64
2.59
2.39
1.91
(1.93)
EPS Diluted
0.67
0.78
0.83
0.94
1.01
0.99
1.00
1.01
1.03
0.70
1.02
1.02
0.90
(1.73)
1.42
1.72
0.61
0.68
2.12
1.89
1.77
2.24
3.35
2.47
1.08
2.17
2.61
2.60
1.76
2.61
1.01
2.79
1.64
2.58
2.37
1.91
(1.93)
Weighted Avg. Shares Outs.
297
298
299
299
300
301
302
303
304
306
315
322
329
329
304
289
291
304
345
368
379
381
380
374
376
431
550
580
609
654
670
678
685
704
729
769
763
Weighted Avg. Shares Outs. Dil.
297
298
299
299
300
301
302
303
304
306
319
322
329
334
308
290
293
306
346
370
383
386
384
377
376
432
551
582
663
666
673
680
687
709
737
769
765
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
174
56
195
133
480
950
245
476
666
555
896
633
1,420
801
925
1,202
901
1,102
1,751
836
341
485
621
815
708
3,571
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
163
16
- -
- -
120
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
174
56
195
133
480
950
245
476
666
555
896
633
1,420
801
1,088
1,218
901
1,102
1,871
836
341
485
621
815
708
3,571
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
300
365
470
709
981
822
914
896
866
1,023
1,060
1,192
1,132
1,068
1,531
1,657
1,681
1,855
1,829
1,185
1,192
1,324
1,266
1,296
1,379
948
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
201
200
207
200
197
251
242
256
309
346
378
316
337
357
643
654
673
702
836
357
356
320
303
332
361
322
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
74
74
76
251
287
315
459
411
463
986
1,296
1,027
1,494
2,526
2,926
2,897
1,813
1,494
1,623
268
178
165
242
324
320
166
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
693
749
695
948
1,293
1,945
2,338
1,860
2,039
2,304
2,910
3,630
3,168
4,383
4,752
6,188
6,426
5,068
5,153
6,159
2,646
2,067
2,294
2,432
2,767
2,768
5,007
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,179
6,960
6,820
4,480
5,644
5,948
6,135
9,566
10,446
11,209
10,916
12,069
12,605
12,416
13,174
20,858
27,266
30,032
33,087
34,597
30,382
30,074
33,092
34,458
36,482
38,892
25,470
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
806
1,761
4,114
4,158
4,225
4,005
3,550
3,060
3,258
3,162
3,198
3,274
716
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
615
966
1,065
932
951
932
679
700
697
717
743
764
343
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
663
1,298
1,403
1,482
1,521
1,326
1,359
1,421
2,727
5,179
5,090
5,176
4,937
4,229
3,760
3,955
3,879
3,941
4,038
1,059
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
54
53
76
613
693
718
759
907
985
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,620
1,927
1,970
4,179
4,237
4,467
4,101
3,480
3,340
2,845
2,554
2,473
2,820
3,171
2,205
2,371
3,059
2,685
1,936
2,186
2,044
2,414
2,138
2,627
2,490
2,418
1,687
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,799
8,887
8,790
8,659
9,881
10,415
10,236
13,709
15,084
15,457
15,016
16,117
16,804
17,022
17,413
26,649
36,222
38,566
41,106
42,705
36,655
36,248
39,185
40,964
42,913
45,348
28,216
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,482
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,492
9,636
9,485
9,607
11,174
12,360
12,574
15,569
17,123
17,761
17,926
19,747
19,972
21,405
22,165
32,837
42,648
43,634
46,259
48,864
39,301
38,315
41,479
43,396
45,680
48,116
33,223
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
133
140
197
399
506
558
488
456
407
542
667
723
766
619
1,028
1,214
1,252
1,308
1,356
812
820
924
989
956
965
679
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
255
343
801
1,482
1,354
616
1,309
451
908
1,340
1,149
770
1,366
639
1,196
578
1,403
1,016
3,001
1,401
1,441
1,428
1,960
2,323
3,236
543
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
276
292
257
261
300
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
272
233
286
269
399
651
664
839
866
980
1,458
1,532
1,389
2,161
2,924
2,990
3,463
2,970
2,588
3,086
1,337
1,300
1,379
1,357
1,360
1,476
1,101
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
600
621
769
1,267
2,280
2,511
1,838
2,636
1,773
2,295
3,340
3,348
2,882
4,293
4,182
5,214
5,255
5,625
4,912
7,443
3,876
3,837
4,023
4,563
4,900
5,977
2,323
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,829
2,802
2,835
3,233
3,689
4,467
5,081
5,901
8,145
6,881
6,044
6,728
6,890
7,151
7,143
12,161
17,993
18,725
20,592
18,856
18,563
17,808
19,847
20,069
20,721
21,553
10,666
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,326
2,261
2,221
1,574
1,548
1,412
1,449
2,370
2,201
2,426
2,197
2,331
2,192
1,764
2,153
2,800
3,611
3,715
4,270
4,609
3,568
4,021
2,591
2,922
3,212
3,690
3,270
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
674
741
754
1,646
1,947
1,861
2,267
2,356
1,694
1,869
1,876
2,218
2,452
3,120
2,872
4,184
4,693
5,071
4,019
4,328
3,375
2,750
4,257
4,185
3,856
3,523
3,241
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,828
5,804
5,810
6,453
7,184
7,740
8,797
10,627
12,040
11,176
10,117
11,277
11,534
12,035
12,168
19,145
26,297
27,511
28,881
27,793
25,506
24,579
26,695
27,176
27,789
28,766
17,177
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,428
6,425
6,579
7,720
9,400
10,197
10,597
13,227
13,759
13,415
13,401
14,565
14,397
16,310
16,350
24,359
31,552
33,136
33,793
35,236
29,382
28,416
30,718
31,739
32,689
34,743
19,500
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
51
51
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
2
4
4
4
4
4
5
6
6
6
7
7
7
7
7
8
8
8
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,083
1,143
1,164
372
654
999
1,023
1,013
1,478
1,870
2,182
2,626
3,448
3,875
3,749
4,082
4,797
5,478
5,709
6,462
2,953
3,829
3,871
4,593
5,127
5,315
2,572
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,113)
(3,337)
(3,570)
(6,126)
(6,015)
(5,470)
(6,342)
(6,840)
(7,329)
(7,483)
(532)
(318)
(68)
(985)
(537)
(479)
(788)
(1,940)
(1,565)
(2,274)
(2,728)
(3,778)
(3,422)
(3,964)
(4,358)
(4,220)
(157)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,092
5,403
5,310
7,639
7,069
6,578
7,256
8,049
9,108
9,850
2,764
2,810
2,172
2,183
2,280
4,602
6,813
6,936
8,316
9,433
9,687
9,841
10,305
11,021
12,214
12,270
11,300
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,064
3,211
2,906
1,887
1,710
2,109
1,939
2,306
3,310
4,290
4,469
5,122
5,556
5,077
5,496
8,210
10,828
10,480
12,466
13,628
9,919
9,899
10,761
11,657
12,991
13,373
13,723
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,492
9,636
9,485
9,607
11,110
12,306
12,536
15,533
17,069
17,705
17,870
19,687
19,953
21,387
21,846
32,569
42,380
43,616
46,259
48,864
39,301
38,315
41,479
43,396
45,680
48,116
33,223
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
54
38
36
54
56
56
60
19
18
319
268
268
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,492
9,636
9,485
9,607
11,174
12,360
12,574
15,569
17,123
17,761
17,926
19,747
19,972
21,405
22,165
32,837
42,648
43,634
46,259
48,864
39,301
38,315
41,479
43,396
45,680
48,116
33,223
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
351
357
320
(544)
458
524
231
275
763
698
678
865
1,306
948
407
938
1,495
1,526
1,130
1,737
682
1,902
1,128
1,827
1,746
1,469
(1,480)
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
471
780
1,215
1,286
1,383
1,465
942
1,006
1,105
1,172
1,280
1,359
1,121
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
18
12
(43)
(59)
(47)
85
96
155
(66)
(25)
42
43
104
241
582
424
72
640
428
560
707
355
309
402
87
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
- -
- -
38
26
36
29
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
(77)
30
(135)
(82)
78
(102)
(115)
(7)
(99)
(108)
192
(266)
(39)
106
(413)
160
(18)
(350)
90
(131)
(84)
(46)
153
(298)
(166)
22
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
(100)
(89)
7
(165)
(83)
47
(15)
(33)
28
4
(82)
(14)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
(14)
11
(9)
- -
- -
- -
- -
- -
(52)
(38)
(31)
25
(35)
(21)
- -
- -
- -
- -
(134)
- -
- -
40
17
(26)
(17)
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(150)
216
(36)
(29)
25
(4)
(116)
57
(10)
78
(77)
10
24
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
(28)
32
(93)
(82)
78
(45)
6
(25)
(9)
(118)
138
(232)
(122)
199
(111)
112
(28)
(268)
63
82
(90)
2
46
(121)
(64)
(15)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
318
513
409
1,304
311
322
826
551
488
683
884
726
489
637
764
487
(945)
(454)
622
(593)
694
(494)
(471)
(712)
(646)
(347)
2,520
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
692
793
777
637
644
865
908
796
1,340
1,437
1,388
1,758
1,571
1,589
1,852
2,033
2,507
2,764
2,857
3,403
2,615
2,890
2,461
2,821
2,427
2,746
2,270
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(403)
(360)
(310)
(304)
(318)
(460)
(565)
(648)
(771)
(734)
(811)
(1,394)
(1,685)
(1,750)
(1,313)
(1,689)
(2,487)
(3,105)
(4,307)
(4,185)
(3,570)
(2,957)
(3,171)
(3,238)
(3,083)
(3,249)
(1,973)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(211)
- -
- -
- -
110
898
- -
81
(6,650)
(5,763)
(84)
- -
900
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(303)
(600)
(72)
(15)
- -
(11)
(312)
- -
- -
(130)
(355)
(923)
(601)
- -
- -
(128)
(169)
(154)
(159)
(290)
- -
- -
- -
(65)
(55)
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
631
187
70
- -
- -
- -
- -
- -
74
341
611
860
- -
154
114
319
159
144
154
136
2
- -
- -
69
9
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
(103)
(96)
(236)
(861)
(280)
175
(270)
42
72
46
(21)
(86)
123
110
32
148
61
(68)
(3)
(191)
- -
(23)
(58)
(11)
(18)
9,930
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(314)
(432)
(291)
(485)
(1,179)
(751)
(702)
(1,129)
(729)
(718)
(779)
(1,617)
(614)
(1,627)
(880)
(8,229)
(7,952)
(3,123)
(4,295)
(3,329)
(3,588)
(2,918)
(3,156)
(3,361)
(3,080)
(3,258)
7,957
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,068)
(20)
(1,210)
(108)
(747)
(546)
(1,000)
(930)
(168)
(277)
(300)
(1,172)
(5,705)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
77
76
62
8
35
56
592
426
596
37
266
32
19
60
2,441
2,297
72
1,411
1,074
203
144
453
698
1,167
34
9
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(369)
(419)
(416)
- -
- -
(250)
(31)
- -
- -
- -
(712)
(38)
- -
(54)
- -
(250)
(74)
- -
- -
- -
- -
- -
- -
- -
(1,003)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(290)
(296)
(298)
(278)
(180)
(177)
(201)
(261)
(287)
(299)
(347)
(409)
(459)
(491)
(517)
(566)
(746)
(833)
(878)
(967)
(1,004)
(1,030)
(1,072)
(1,133)
(1,192)
(1,275)
(1,279)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(150)
(61)
54
628
1,061
375
412
(438)
(495)
(875)
(366)
238
(187)
1,231
254
4,506
5,426
1,167
1,919
1,022
1,869
1,377
1,611
1,402
1,161
2,799
588
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(369)
(280)
(537)
(7)
473
233
267
(357)
(387)
(578)
(676)
95
(1,326)
721
(1,271)
6,307
5,767
48
1,631
583
68
(439)
824
690
836
386
(7,390)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
2
7
9
6
3
5
(13)
- -
13
(45)
10
8
(8)
(10)
(28)
15
(18)
10
17
8
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
81
(51)
145
(62)
347
470
(688)
231
150
(61)
239
(364)
670
(299)
124
277
(301)
201
649
(563)
(495)
144
132
193
(109)
3,129
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
101
50
195
133
480
950
245
476
616
555
794
430
1,100
801
925
1,202
901
1,102
1,751
836
341
485
643
836
727
3,572
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
20
101
50
195
133
480
933
245
466
616
555
794
430
1,100
801
925
1,202
901
1,102
1,399
836
341
511
643
836
443
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
290
433
467
333
326
405
343
148
569
703
577
364
(114)
(161)
539
344
20
(341)
(1,450)
(782)
(955)
(67)
(710)
(417)
(656)
(503)
297
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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