US stock · Financial Services sector · Capital Markets
Company Logo

The Charles Schwab Corporation

SCHWNYSE

71.63

USD
+0.74
(+1.04%)
Market Closed
23.49P/E
15Forward P/E
1.17P/E to S&P500
135.889BMarket CAP
1.07%Div Yield
Scale: |
View:
Currency: USD, in millions
1984
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
112
160
257
- -
- -
346
387
570
750
965
1,065
1,420
1,851
2,299
2,736
3,945
5,788
4,353
4,135
4,087
4,202
4,464
4,309
4,994
5,150
4,291
4,112
4,740
4,899
5,434
6,054
6,369
7,473
8,618
10,132
10,721
11,691
18,520
COGS
- -
8
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
112
152
244
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
100.00%
95.00%
94.94%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
110
131
177
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,451
2,690
2,973
2,906
2,693
3,187
3,030
3,159
3,430
3,632
3,759
4,106
4,521
5,068
5,490
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
104
124
168
- -
- -
149
175
260
340
434
544
647
850
1,091
1,318
1,866
2,747
2,121
2,065
1,910
2,061
2,080
1,808
2,011
1,910
1,941
2,296
2,180
2,264
2,504
2,652
2,723
2,968
3,415
3,801
4,002
4,796
6,797
General and Admin. Exp.
104
124
168
- -
- -
131
155
234
307
393
437
594
766
962
1,163
1,625
2,414
1,875
1,854
1,771
1,877
1,902
1,619
1,781
1,667
1,750
2,100
1,952
2,023
2,247
2,407
2,474
2,703
3,147
3,488
3,695
4,470
6,312
Selling and Marketing Exp.
- -
- -
- -
- -
- -
18
20
25
34
41
107
53
84
130
155
242
332
246
211
139
184
178
189
230
243
191
196
228
241
257
245
249
265
268
313
307
326
485
Other Expenses
6
7
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
371
882
962
996
752
891
850
895
926
980
1,036
1,138
1,106
1,267
1,488
- -
- -
COGS and Expenses
110
139
190
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
- -
273
310
302
251
252
363
568
681
900
1,128
1,471
2,589
1,857
1,186
970
1,213
1,944
2,113
2,270
1,908
1,428
1,723
1,900
1,914
2,085
2,374
2,657
3,493
4,624
6,680
7,580
6,531
8,506
Interest Expense
- -
- -
- -
- -
- -
207
239
226
160
132
198
357
426
547
652
768
1,352
928
345
241
277
687
679
623
243
183
398
175
150
105
102
132
171
342
857
1,064
418
476
Depreciation and Amortization
- -
- -
10
38
44
53
49
52
41
44
55
69
98
125
139
157
311
404
321
284
226
208
157
156
152
159
146
155
196
202
199
224
234
269
306
349
604
1,164
EBITDA
2
20
76
- -
- -
293
317
366
346
376
477
703
918
1,119
1,367
1,896
2,894
1,588
846
1,235
1,020
2,075
2,648
3,919
2,405
1,618
1,323
1,722
1,796
2,012
2,416
2,635
3,398
4,261
5,725
6,261
5,322
9,353
EBITDA ratio
1.79%
12.50%
29.57%
- -
- -
84.71%
81.75%
64.20%
46.19%
39.01%
44.81%
49.51%
49.61%
48.66%
49.96%
48.07%
50.01%
36.48%
20.46%
30.22%
24.27%
46.48%
61.45%
78.47%
46.70%
37.71%
32.17%
36.33%
36.66%
37.03%
39.91%
41.37%
45.47%
49.44%
56.50%
58.40%
45.52%
50.50%
Operating Income
2
20
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,713
Operating Income ratio
1.79%
12.50%
25.68%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.65%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
2
20
66
- -
- -
33
29
88
146
206
224
277
394
447
577
971
1,231
135
168
710
645
1,185
1,476
1,853
2,028
1,276
779
1,392
1,450
1,705
2,115
2,279
2,993
3,650
4,562
4,848
4,300
7,713
Income Before Tax ratio
1.79%
12.50%
25.68%
- -
- -
9.60%
7.51%
15.47%
19.51%
21.38%
21.07%
19.52%
21.29%
19.46%
21.07%
24.62%
21.28%
3.10%
4.06%
17.37%
15.35%
26.55%
34.25%
37.10%
39.38%
29.74%
18.94%
29.37%
29.60%
31.38%
34.94%
35.78%
40.05%
42.35%
45.03%
45.22%
36.78%
41.65%
Income Tax Expense (Gain)
1
9
34
- -
- -
14
12
39
65
82
89
105
160
177
228
382
513
57
71
238
231
455
585
733
798
489
325
528
522
634
794
832
1,104
1,296
1,055
1,144
1,001
1,858
Net Income
1
11
32
8
7
19
17
50
81
118
135
173
234
270
349
589
718
199
109
472
286
725
1,227
2,407
1,212
787
454
864
928
1,071
1,321
1,447
1,889
2,354
3,507
3,704
3,299
5,855
Net Income Ratio
0.89%
6.88%
12.45%
Infinity%
Infinity%
5.46%
4.34%
8.69%
10.83%
12.20%
12.71%
12.16%
12.63%
11.76%
12.74%
14.93%
12.41%
4.57%
2.64%
11.55%
6.81%
16.24%
28.48%
48.20%
23.53%
18.34%
11.04%
18.23%
18.94%
19.71%
21.82%
22.72%
25.28%
27.31%
34.61%
34.55%
28.22%
31.61%
EPS
0.00
0.01
0.03
0.01
0.01
0.02
0.01
0.05
0.07
0.09
0.08
0.14
0.20
0.23
0.29
0.49
0.53
0.14
0.08
0.35
0.21
0.56
0.97
1.99
1.06
0.68
0.38
0.70
0.69
0.78
0.96
1.04
1.32
1.63
2.47
2.69
2.13
4.10
EPS Diluted
0.00
0.01
0.03
0.01
0.01
0.02
0.01
0.05
0.07
0.09
0.08
0.14
0.19
0.22
0.28
0.47
0.51
0.14
0.08
0.35
0.21
0.55
0.95
1.97
1.05
0.68
0.38
0.70
0.69
0.78
0.95
1.03
1.31
1.61
2.45
2.67
2.12
4.10
Weighted Avg. Shares Outs.
1,025
1,025
1,025
820
1,152
945
850
990
1,160
1,308
1,721
1,163
1,174
1,181
1,191
1,215
1,359
1,373
1,358
1,342
1,343
1,308
1,286
1,208
1,148
1,156
1,191
1,227
1,274
1,285
1,303
1,315
1,324
1,339
1,348
1,311
1,429
1,429
Weighted Avg. Shares Outs. Dil.
1,025
1,025
1,025
820
1,152
945
850
990
1,160
1,308
1,774
1,205
1,211
1,227
1,235
1,265
1,404
1,399
1,375
1,364
1,365
1,308
1,286
1,222
1,157
1,160
1,194
1,229
1,275
1,293
1,315
1,327
1,334
1,353
1,361
1,320
1,435
1,429
Balance Sheet
Cash and Cash Equivalents
- -
- -
512
137
81
103
90
151
204
280
381
429
633
797
1,156
2,079
3,302
4,407
3,114
2,832
2,778
2,330
4,507
6,764
5,442
26,614
27,680
8,679
12,663
7,728
11,363
11,978
10,828
14,217
27,938
29,345
40,348
62,975
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46,123
51,618
54,783
65,646
77,365
49,995
66,578
61,422
337,400
53,949
Cash & Short-Term Investments
- -
- -
512
137
81
103
90
151
204
280
381
429
633
797
1,156
2,079
3,302
4,407
3,114
2,832
2,778
2,330
4,507
6,764
5,442
26,614
27,680
8,679
58,786
59,346
66,146
77,624
88,193
64,212
94,516
90,767
377,748
116,924
Net Receivables
- -
- -
807
782
744
- -
- -
1,350
1,952
2,625
3,010
4,088
5,244
8,019
9,980
17,543
16,680
10,066
7,067
9,137
10,323
11,600
11,577
13,039
7,888
9,187
11,650
11,302
14,358
14,959
16,677
18,524
18,659
22,099
23,200
23,146
67,947
90,565
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
44
45
- -
- -
3,401
- -
- -
- -
5,710
7,518
7,268
10,686
9,034
16,530
24,305
28,053
31,962
32,165
32,493
32,302
21,877
37,815
38,461
(10,086)
22,993
(13,941)
(14,631)
(16,318)
(18,136)
(18,208)
(21,638)
(22,790)
(22,358)
(261,555)
(62,975)
Total Current Assets
- -
- -
- -
963
870
- -
- -
4,902
- -
- -
- -
10,228
13,395
16,084
21,822
28,656
36,513
38,778
38,234
43,931
45,266
46,423
48,386
41,680
51,145
74,262
29,244
42,974
59,203
59,674
66,505
78,012
88,644
64,673
94,926
91,555
184,140
144,514
PP&E
- -
- -
45
77
67
56
52
60
90
136
129
244
315
342
396
598
1,133
1,058
868
956
903
797
602
617
661
641
624
685
675
790
1,039
1,145
1,299
1,471
1,769
2,705
3,820
3,442
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
528
631
1,161
1,228
1,227
1,227
1,227
1,227
1,227
1,227
1,227
11,952
11,952
Intangible Assets
- -
- -
- -
122
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
319
266
227
181
144
108
152
128
9,991
9,379
Goodwill and Intangible Assets
- -
- -
- -
122
105
- -
- -
65
- -
- -
- -
81
69
56
46
45
509
628
603
979
964
952
419
525
528
528
631
1,487
1,547
1,493
1,454
1,408
1,371
1,335
1,379
1,355
21,943
21,331
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,716
25,366
24,354
22,116
6,386
8,201
15,315
29,875
42,092
49,666
65,012
82,512
89,760
116,366
153,341
171,836
211,554
197,479
339,106
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
172
858
1,491
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,716)
(25,366)
(24,354)
(22,937)
(6,801)
(8,737)
(15,974)
(29,875)
19,977
13,741
7,200
(827)
(4,116)
(13,213)
(21,272)
3,959
(13,146)
911
- -
- -
Total Non-Current Assets
- -
- -
- -
1,057
1,663
- -
- -
124
- -
- -
- -
324
384
398
443
643
1,641
1,686
1,471
1,935
1,867
928
606
606
530
1,169
63,324
65,579
74,434
83,968
88,137
105,706
134,739
178,601
201,556
202,450
364,869
24,773
Other Assets
- -
- -
1,566
- -
- -
3,480
4,188
- -
5,905
6,897
7,918
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
913,878
547,529
Total Assets
- -
- -
1,566
2,020
2,533
3,480
4,188
5,026
5,905
6,897
7,918
10,552
13,779
16,482
22,264
29,299
38,154
40,464
39,705
45,866
47,133
47,351
48,992
42,286
51,675
75,431
92,568
108,553
133,637
143,642
154,642
183,718
223,383
243,274
296,482
294,005
549,009
667,270
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36,587
41,398
36,800
36,309
35,773
38,301
32,530
34,557
39,220
104,201
- -
Short-Term Debt
- -
- -
61
49
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
339
578
508
996
663
672
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,000
- -
- -
- -
4,855
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
1,420
1,633
2,187
3,178
3,908
4,707
5,494
6,332
7,280
9,673
12,640
14,976
20,485
31,228
32,815
34,993
34,544
39,637
41,499
41,767
43,596
37,655
46,731
68,957
84,442
62,351
81,113
94,647
104,714
131,728
165,853
172,527
234,429
225,610
- -
- -
Total Current Liabilities
- -
- -
1,481
1,682
2,242
3,178
3,908
4,707
5,494
6,332
7,280
9,673
12,640
14,976
20,485
31,228
33,154
35,571
35,052
40,633
42,162
42,439
43,596
37,655
46,731
68,957
84,442
98,938
122,511
131,447
141,023
167,501
204,154
220,057
268,986
264,830
- -
4,855
Long-Term Debt
- -
- -
12
188
132
131
126
119
152
309
289
246
509
361
351
455
770
730
642
772
585
514
388
899
883
1,512
2,006
2,001
1,537
1,814
1,816
2,815
2,808
4,753
6,826
7,430
13,632
18,914
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
1
0
(0)
0
(124)
(118)
(0)
(225)
- -
- -
63
(0)
- -
- -
- -
- -
(52)
- -
- -
- -
(111)
(106)
(100)
- -
- -
- -
(13)
- -
(61)
- -
- -
- -
587,240
Total Non-Current Liabilities
- -
- -
12
188
132
131
126
119
152
185
171
246
284
361
351
518
770
730
642
772
585
462
388
899
883
1,401
1,900
1,901
1,537
1,814
1,816
2,802
2,808
4,692
6,826
7,430
13,632
606,154
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
238
304
370
- -
492
568
- -
- -
- -
1,540
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,617
- -
- -
- -
- -
506,581
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
89
83
75
68
- -
52
- -
- -
- -
Total Liabilities
- -
- -
1,493
1,870
2,374
3,309
4,034
4,826
5,646
6,517
7,451
9,919
12,924
15,337
20,836
27,025
33,924
36,301
35,694
41,405
42,747
42,901
43,984
38,554
47,614
70,358
86,342
100,839
124,048
133,261
142,839
170,316
206,962
224,749
275,812
272,260
492,949
611,009
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
865
869
872
1,459
2,783
2,793
2,793
2,793
7,733
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
14
14
14
14
14
14
14
14
14
14
14
15
15
15
15
15
15
15
15
15
21
21
Retained Earnings
- -
- -
66
8
15
32
45
73
147
254
373
521
723
956
1,255
1,794
2,713
2,794
2,769
3,125
3,258
3,847
4,901
5,776
6,735
7,243
7,409
7,978
8,554
9,253
10,198
11,253
12,649
14,408
17,329
19,960
21,975
25,992
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33)
(36)
(17)
(553)
(191)
16
8
298
9
165
(134)
(163)
(152)
(252)
88
(2,667)
(1,109)
Other Total Stockhold. Equity
- -
- -
8
142
144
140
109
127
112
126
94
112
132
190
174
471
1,503
1,355
1,228
1,322
1,114
622
129
(2,041)
(2,135)
(1,993)
(1,213)
(287)
(143)
235
553
809
1,137
1,461
785
(1,111)
28,998
31,357
Total Stockholders Equity
- -
- -
74
150
159
172
154
200
259
379
467
633
855
1,145
1,429
2,274
4,230
4,163
4,011
4,461
4,386
4,450
5,008
3,732
4,061
5,073
6,226
7,714
9,589
10,381
11,803
13,402
16,421
18,525
20,670
21,745
56,060
56,261
Total Liab.&Stockhold. Equity
- -
- -
1,567
2,020
2,533
3,480
4,188
5,026
5,905
6,897
7,918
10,552
13,779
16,482
22,264
29,299
38,154
40,464
39,705
45,866
47,133
47,351
48,992
42,286
51,675
75,431
92,568
108,553
133,637
143,642
154,642
183,718
223,383
243,274
296,482
294,005
549,009
667,270
Minority Interest
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
1,566
2,020
2,533
3,480
4,188
5,026
5,905
6,897
7,918
10,552
13,779
16,482
22,264
29,299
38,154
40,464
39,705
45,866
47,133
47,351
48,992
42,286
51,675
75,431
92,568
108,553
133,637
143,642
154,642
183,718
223,383
243,274
296,482
294,005
549,009
667,270
Cash Flow Statement
Net Income
- -
- -
32
8
7
19
17
50
81
118
135
173
234
270
349
589
718
199
109
472
286
725
1,227
2,407
1,212
787
454
864
928
1,071
1,321
1,447
1,889
2,354
3,507
3,704
3,299
5,855
Depreciation and Amortization
- -
- -
10
38
44
53
49
52
41
44
55
69
98
125
139
157
311
404
321
284
226
208
157
156
152
159
146
155
196
202
199
224
234
269
306
349
604
1,164
Deferred Income Tax
- -
- -
(8)
3
2
1
(1)
(1)
(7)
(5)
4
(7)
(5)
(29)
(6)
(4)
(27)
(79)
4
27
(4)
13
(31)
175
97
16
(51)
- -
5
(21)
(25)
(7)
15
58
49
2
(138)
53
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
87
99
105
116
115
135
141
153
197
183
204
254
Change in Working Capital
- -
- -
6
762
(653)
10
(19)
47
178
6
(5)
1,220
1,811
(101)
3,630
407
259
(1,132)
(386)
(776)
159
(354)
694
(60)
(1,610)
403
(668)
971
(336)
102
623
(700)
113
(1,964)
7,910
4,442
948
(7,926)
Accounts Receivable
- -
- -
- -
25
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,391)
(496)
(1,725)
(1,652)
150
(3,428)
(1,100)
(125)
(14,609)
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,950
(4,997)
(1,028)
(1,120)
2,709
(4,651)
1,483
6,494
22,909
- -
Other Working Capital
- -
- -
(1,481)
(719)
(1,372)
(3,178)
(3,908)
195
(5,494)
(6,332)
(7,280)
555
755
1,108
1,337
(2,572)
3,359
3,207
3,182
3,298
3,104
3,984
4,790
4,025
4,414
5,305
(55,198)
(55,964)
(2,592)
5,035
2,773
1,166
(2,492)
6,945
6,922
(977)
(10,208)
(3,398)
Other Non-Cash Items
- -
- -
2
(758)
634
0
6
(41)
(172)
(31)
17
(1,207)
(1,780)
3
(3,393)
32
378
24
121
- -
19
83
(287)
(932)
151
(3)
23
375
368
186
115
147
270
393
487
645
1,935
2,718
Cash Provided by Operating Activities
- -
- -
42
53
34
83
51
107
121
132
206
247
358
268
718
1,181
1,639
(584)
169
7
686
675
1,760
1,746
2
1,437
(9)
2,464
1,266
1,656
2,348
1,246
2,662
1,263
12,456
9,325
6,852
2,118
CAPEX
- -
- -
(12)
(13)
(7)
(34)
(19)
(27)
(54)
(77)
(32)
(166)
(160)
(139)
(186)
(283)
(705)
(301)
(160)
(153)
(194)
(120)
(59)
(168)
(188)
(140)
(129)
(180)
(148)
(249)
(400)
(266)
(346)
(400)
(570)
(708)
(631)
(916)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
3,118
(5)
- -
(44)
54
(80)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(545)
(1,025)
(1,147)
(3,264)
(3,387)
(3,342)
(3,224)
(3,554)
(10,084)
(19,812)
(30,603)
(20,687)
(37,713)
(39,003)
(22,054)
(40,654)
(60,410)
(47,958)
(73,674)
(51,256)
(202,171)
(171,732)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
320
1,133
1,051
1,216
1,840
1,758
935
2,034
2,017
7,309
16,804
13,264
22,656
20,834
15,086
13,304
23,187
29,339
33,541
65,717
68,048
- -
Other Investing Activities
- -
- -
- -
(92)
1
(33)
(21)
(37)
(50)
(71)
(74)
(274)
(165)
(141)
(187)
(374)
(1,198)
(915)
(643)
(1,640)
(1,011)
(1,788)
(951)
(1,231)
(2,829)
(1,414)
(1,438)
(1,118)
(975)
(1,632)
(1,027)
(1,007)
(1,206)
(1,454)
148
(1,789)
8,903
96,985
Cash Used for Investing Activities
- -
- -
(12)
(105)
(6)
(33)
(21)
(37)
(50)
(71)
(74)
(274)
(165)
(141)
(187)
(374)
(1,423)
(807)
(739)
(3,688)
(2,558)
(3,368)
(3,240)
367
(10,901)
(14,057)
(15,410)
(8,667)
(16,260)
(20,050)
(8,395)
(28,623)
(38,775)
(20,473)
(40,555)
11,964
(125,851)
(75,663)
Debt Repayment
- -
- -
- -
- -
- -
(21)
(8)
(7)
(23)
(128)
(36)
(3)
(28)
(34)
(40)
(40)
(59)
(40)
(214)
(100)
(315)
(56)
(68)
(43)
(20)
(80)
(205)
(116)
(732)
(306)
(6)
(357)
(8,511)
(257)
(909)
- -
(700)
(1,822)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
543
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(485)
(1,000)
(2,220)
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
(2)
(3)
(5)
(8)
(11)
(16)
(24)
(32)
(37)
(43)
(46)
(62)
(61)
(60)
(68)
(101)
(116)
(173)
(1,500)
(253)
(279)
(288)
(295)
(337)
(368)
(373)
(387)
(486)
(592)
(787)
(1,060)
(1,280)
(1,822)
Other Financing Activities
- -
- -
5
193
(84)
(5)
(32)
2
14
154
21
103
44
107
(89)
199
598
1,025
(452)
3,567
2,281
2,417
4,323
1,687
9,850
15,778
12,059
10,362
20,047
14,133
10,061
28,736
43,960
23,933
49,862
(10,659)
145,962
99,967
Cash Used/Provided by Financing Activities
- -
- -
5
193
(84)
(28)
(43)
(10)
(17)
15
(31)
76
(15)
37
(173)
114
477
924
(726)
3,399
1,865
2,245
4,082
144
9,577
15,419
12,109
9,951
18,978
13,459
9,682
27,992
34,963
22,599
47,166
(13,939)
143,982
96,323
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
1
0
(0)
2
(4)
(2)
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
36
141
(56)
- -
0
0
- -
(0)
- -
49
178
164
359
923
690
(469)
(1,293)
(282)
(7)
(448)
2,602
2,257
(1,322)
2,799
(3,310)
3,748
3,984
(4,935)
3,635
615
(1,150)
3,389
19,067
7,350
24,983
22,778
Cash at the End of Period
- -
- -
36
653
81
- -
- -
- -
- -
- -
- -
429
633
797
1,156
2,079
3,302
4,407
3,114
2,832
2,778
2,330
4,507
6,764
5,442
8,241
4,931
8,679
12,663
7,728
11,363
11,978
10,828
14,217
38,227
45,577
70,560
93,338
Cash at the Beginning of Period
- -
- -
- -
512
137
81
103
90
151
204
280
381
455
633
797
1,156
2,612
4,876
4,407
3,114
2,785
2,778
1,905
4,507
6,764
5,442
8,241
4,931
8,679
12,663
7,728
11,363
11,978
10,828
19,160
38,227
45,577
70,560
Free Cash Flow
- -
- -
30
40
27
50
32
80
67
55
174
82
198
129
533
898
935
(885)
9
(146)
492
555
1,701
1,578
(186)
1,297
(138)
2,284
1,118
1,407
1,948
980
2,316
863
11,886
8,617
6,221
1,202
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -