US stock · Consumer Defensive sector · Packaged Foods
Company Logo

The J. M. Smucker Company

SJMNYSE

140.65

USD
-1.38
(-0.97%)
Market Closed
25.85P/E
15Forward P/E
1.29P/E to S&P500
14.987BMarket CAP
2.81%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
2022
Income Statement
Revenue
263
288
314
367
422
455
484
491
512
628
529
543
565
602
632
651
687
1,312
1,417
2,044
2,155
2,148
2,525
3,758
4,605
4,826
5,526
5,898
5,611
5,693
7,811
7,392
7,357
7,838
7,801
8,003
2,721
COGS
170
186
198
231
271
284
301
301
326
411
337
349
366
396
414
438
462
856
924
1,386
1,462
1,446
1,743
2,507
2,819
3,027
3,681
3,870
3,580
3,724
4,843
4,557
4,521
4,922
4,799
4,864
21
Gross Profit
93
103
116
136
151
171
182
190
185
217
191
194
200
207
218
213
225
456
493
657
693
702
782
1,251
1,787
1,799
1,845
2,028
2,031
1,969
2,968
2,835
2,836
2,916
3,002
3,139
2,701
Gross Profit Ratio
35.35%
35.66%
36.95%
37.18%
35.84%
37.60%
37.68%
38.75%
36.26%
34.58%
36.23%
35.69%
35.34%
34.28%
34.47%
32.67%
32.74%
34.77%
34.78%
32.17%
32.15%
32.68%
30.98%
33.30%
38.80%
37.27%
33.39%
34.38%
36.20%
34.58%
37.99%
38.35%
38.55%
37.20%
38.48%
39.22%
99.25%
Operating Expenses
64
69
79
94
102
120
128
131
135
155
137
140
143
148
177
158
165
280
305
408
438
443
487
718
950
937
979
1,068
1,086
1,140
1,687
1,594
1,578
1,718
1,710
1,727
1,677
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
58
62
71
84
92
108
115
118
135
155
137
140
143
148
162
156
165
280
305
408
438
443
491
674
878
863
893
974
989
1,031
1,510
1,391
1,371
1,509
1,474
1,523
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
135
155
137
140
143
148
162
156
165
280
305
408
438
443
491
674
878
863
893
974
989
1,031
524
478
1,371
1,509
451
476
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
986
913
- -
- -
1,023
1,047
- -
Other Expenses
6
7
8
10
11
12
13
13
- -
- -
- -
- -
- -
- -
14
2
- -
- -
- -
- -
- -
- -
(4)
44
71
74
86
94
98
109
176
203
207
209
236
204
1,677
COGS and Expenses
234
254
277
324
373
404
429
432
461
566
475
489
508
543
591
597
627
1,135
1,230
1,794
1,900
1,889
2,229
3,224
3,768
3,964
4,659
4,938
4,666
4,864
6,530
6,151
6,099
6,640
6,509
6,591
1,697
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
3
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
65
70
81
93
79
80
171
163
174
208
189
177
161
Depreciation and Amortization
6
7
8
10
(11)
(12)
(13)
(13)
15
20
17
22
23
23
26
27
29
38
40
56
71
59
63
120
182
240
208
241
249
268
430
419
413
446
447
453
236
EBITDA
36
43
47
54
41
41
43
44
68
82
62
75
80
85
68
76
79
193
219
259
287
300
317
578
978
1,026
991
1,151
1,179
871
1,579
1,461
1,448
1,356
1,662
1,802
1,240
EBITDA ratio
13.66%
14.81%
14.83%
14.80%
9.61%
8.95%
8.96%
8.94%
13.31%
12.98%
11.75%
13.82%
14.21%
14.11%
10.71%
11.65%
11.46%
14.72%
15.43%
12.69%
13.30%
13.96%
12.57%
15.39%
21.23%
21.27%
17.93%
19.52%
21.00%
15.31%
20.22%
19.76%
19.68%
17.30%
21.31%
22.51%
45.58%
Operating Income
29
34
38
43
49
52
55
60
51
62
54
53
57
59
41
55
55
165
179
221
229
257
284
451
790
784
778
910
919
772
1,145
1,032
1,036
929
1,223
1,387
1,024
Operating Income ratio
11.04%
11.83%
11.97%
11.67%
11.60%
11.32%
11.27%
12.15%
9.93%
9.95%
10.21%
9.81%
10.09%
9.79%
6.52%
8.39%
7.97%
12.54%
12.61%
10.80%
10.62%
11.97%
11.26%
12.00%
17.15%
16.25%
14.08%
15.44%
16.38%
13.56%
14.66%
13.95%
14.08%
11.85%
15.68%
17.33%
37.62%
Total Other Income Exp.(Gains)
1
1
1
2
1
1
2
2
2
(1)
(9)
(0)
4
3
0
(5)
(5)
(9)
0
(16)
(13)
(16)
(29)
(55)
(59)
(67)
(77)
(93)
(69)
(249)
(167)
(153)
(175)
(227)
(196)
(215)
236
Income Before Tax
30
35
39
45
50
53
56
62
53
61
45
53
61
62
42
50
50
155
179
205
216
241
255
396
731
717
701
817
850
523
978
878
861
702
1,027
1,172
1,260
Income Before Tax ratio
11.45%
12.07%
12.29%
12.16%
11.84%
11.54%
11.60%
12.52%
10.31%
9.77%
8.47%
9.80%
10.74%
10.23%
6.57%
7.67%
7.31%
11.85%
12.62%
10.01%
10.00%
11.22%
10.09%
10.54%
15.87%
14.86%
12.69%
13.86%
15.14%
9.19%
12.52%
11.88%
11.70%
8.95%
13.16%
14.64%
46.31%
Income Tax Expense (Gain)
14
17
16
17
20
21
22
24
22
25
15
22
24
24
15
18
19
59
67
74
72
84
84
130
237
238
241
273
285
178
289
286
(478)
187
247
296
212
Net Income
16
18
23
28
30
32
34
33
30
36
29
31
33
38
26
31
31
96
111
129
143
157
170
266
494
479
460
544
565
345
689
592
1,339
514
780
876
632
Net Income Ratio
6.05%
6.14%
7.29%
7.52%
7.15%
6.97%
7.05%
6.70%
5.96%
5.78%
5.55%
5.70%
5.90%
6.27%
4.17%
4.71%
4.49%
7.34%
7.86%
6.32%
6.65%
7.32%
6.75%
7.08%
10.73%
9.94%
8.32%
9.23%
10.07%
6.06%
8.82%
8.01%
18.19%
6.56%
9.99%
10.95%
23.21%
EPS
0.58
0.64
0.83
1.01
1.10
1.15
1.24
1.20
1.11
1.32
1.07
1.12
1.22
1.38
0.97
1.28
1.26
2.04
2.24
2.26
2.48
2.79
3.03
3.14
4.15
4.06
4.06
5.00
5.42
3.33
5.77
5.11
11.79
4.52
6.84
7.79
5.62
EPS Diluted
0.58
0.64
0.83
1.01
1.10
1.15
1.24
1.20
1.11
1.32
1.07
1.12
1.21
1.37
0.97
1.26
1.24
2.02
2.21
2.24
2.45
2.76
3.00
3.12
4.15
4.05
4.06
5.00
5.42
3.33
5.76
5.10
11.78
4.52
6.84
7.79
5.62
Weighted Avg. Shares Outs.
27
27
27
27
27
27
27
27
27
14
14
14
14
14
13
24
24
47
50
57
58
56
56
85
119
117
113
109
104
104
119
116
114
114
114
112
112
Weighted Avg. Shares Outs. Dil.
27
27
27
27
27
27
27
27
27
14
14
14
14
14
13
24
25
48
50
58
59
57
57
85
119
117
113
109
104
104
119
116
114
114
114
112
112
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
14
11
18
24
36
9
33
51
92
181
107
58
72
200
184
457
284
320
230
256
154
126
110
167
193
101
391
334
170
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
18
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
14
11
18
24
36
9
33
51
92
181
122
76
87
200
184
457
284
320
230
256
154
126
110
167
193
101
391
334
170
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
48
54
43
48
49
52
63
56
57
101
103
146
148
124
162
266
239
344
348
314
309
430
450
439
386
504
551
534
525
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
103
111
95
94
103
114
122
108
117
169
189
284
298
286
380
604
655
864
962
946
931
1,164
899
906
854
910
895
960
385
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
7
16
58
12
13
11
12
14
14
15
12
50
39
29
50
72
46
109
105
80
145
333
114
131
122
110
135
114
931
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
172
192
214
178
202
186
229
229
280
467
425
556
571
639
776
1,399
1,224
1,637
1,643
1,595
1,539
2,052
1,573
1,642
1,555
1,625
1,973
1,942
2,010
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
138
140
143
140
144
167
175
172
163
275
330
521
528
454
496
838
858
868
1,096
1,143
1,266
1,678
1,628
1,618
1,729
1,912
2,118
2,144
1,158
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
22
41
31
34
33
45
37
- -
34
- -
- -
- -
941
991
1,132
2,791
2,808
2,813
3,055
3,053
3,098
6,010
6,091
6,077
5,942
6,311
6,305
6,024
6,016
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
38
40
13
11
10
15
13
46
15
846
854
1,421
473
478
614
3,099
3,027
2,940
3,187
3,089
3,024
6,950
6,494
6,150
5,917
6,719
6,429
6,041
5,652
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
60
81
44
45
42
61
50
46
48
846
854
1,421
1,414
1,469
1,746
5,890
5,834
5,753
6,242
6,142
6,123
12,960
12,586
12,227
11,859
13,030
12,734
12,065
11,668
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
9
8
23
21
20
21
21
24
34
27
75
138
137
131
111
52
59
67
134
152
145
192
198
153
158
144
108
134
1,219
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
207
229
210
206
206
248
246
241
245
1,149
1,259
2,080
2,078
2,054
2,354
6,793
6,751
6,688
7,472
7,437
7,533
14,830
14,411
13,998
13,746
15,086
14,998
14,343
14,045
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
379
421
425
385
408
434
475
470
525
1,615
1,684
2,636
2,650
2,694
3,130
8,192
7,975
8,325
9,115
9,032
9,072
16,883
15,984
15,640
15,301
16,711
16,970
16,284
16,055
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
37
41
37
37
41
40
33
30
32
69
66
105
89
94
120
199
180
235
275
286
289
403
459
477
512
591
782
1,034
1,193
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
50
29
33
- -
627
10
- -
50
50
348
226
284
953
144
1,225
248
1,276
220
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
42
39
30
35
43
38
36
37
48
99
109
153
118
110
120
236
289
248
292
261
253
394
470
402
378
526
557
557
539
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
83
80
68
72
85
88
68
67
80
167
175
308
235
236
239
1,061
479
483
617
597
891
1,023
1,213
1,833
1,034
2,342
1,587
2,868
1,953
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
49
67
61
- -
- -
- -
75
135
135
135
135
432
429
393
790
910
900
1,304
2,021
1,968
1,880
5,945
5,146
4,446
4,688
4,686
5,373
3,630
4,387
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
5
8
8
7
7
3
5
4
134
136
111
156
158
176
1,146
1,102
1,043
993
987
1,021
2,473
2,230
2,167
1,377
1,399
1,352
1,349
1,326
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
10
11
12
13
14
15
16
16
25
55
27
95
102
111
125
135
168
203
322
331
251
355
386
344
311
314
468
313
250
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
61
83
81
21
21
22
94
156
164
324
299
637
686
662
1,091
2,191
2,170
2,550
3,335
3,286
3,152
8,773
7,763
6,957
6,376
6,399
7,192
5,292
5,962
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
154
116
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
144
163
149
93
106
110
162
223
245
491
473
945
922
898
1,330
3,252
2,649
3,032
3,952
3,883
4,043
9,796
8,976
8,790
7,410
8,741
8,780
8,159
7,915
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
7
7
7
7
7
7
7
6
6
12
13
15
14
- -
- -
- -
- -
- -
28
27
25
30
29
28
29
29
29
27
27
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
233
255
269
285
298
319
311
250
268
323
387
448
489
554
567
425
746
867
961
1,076
1,091
1,159
1,268
1,241
2,239
2,368
2,747
2,848
3,897
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
(81)
(96)
(110)
(126)
(141)
(158)
(175)
(190)
(191)
(222)
(226)
(256)
27
18
43
(57)
(21)
4
(84)
(77)
(52)
(110)
(148)
(143)
(117)
(182)
(379)
(277)
(237)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
75
92
110
126
137
156
171
182
197
1,010
1,037
1,484
1,198
1,224
1,189
4,572
4,601
4,421
4,259
4,124
3,965
6,008
5,860
5,724
5,740
5,756
5,794
5,528
4,454
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
234
258
276
292
302
324
313
247
280
1,124
1,211
1,691
1,728
1,796
1,800
4,940
5,326
5,292
5,163
5,149
5,030
7,087
7,009
6,850
7,891
7,971
8,191
8,125
8,140
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
379
421
425
385
408
434
475
470
525
1,615
1,684
2,636
2,650
2,694
3,130
8,192
7,975
8,325
9,115
9,032
9,072
16,883
15,984
15,640
15,301
16,711
16,970
16,284
16,055
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
379
421
425
385
408
434
475
470
525
1,615
1,684
2,636
2,650
2,694
3,130
8,192
7,975
8,325
9,115
9,032
9,072
16,883
15,984
15,640
15,301
16,711
16,970
16,284
16,055
Cash Flow Statement
Net Income
- -
- -
- -
- -
30
32
34
33
30
36
29
31
33
38
26
31
31
96
111
129
143
157
170
266
494
479
460
544
565
345
689
592
1,339
514
780
876
632
Depreciation and Amortization
- -
- -
- -
- -
(11)
(12)
(13)
(13)
15
20
17
22
23
23
26
27
29
38
40
56
71
59
63
120
182
240
208
241
249
268
430
419
413
446
447
453
236
Deferred Income Tax
- -
- -
- -
- -
1
(1)
0
0
(1)
(0)
1
4
(2)
0
(4)
2
2
(4)
6
36
33
23
18
26
(39)
(60)
(17)
(16)
(8)
8
(95)
(79)
(803)
(94)
8
(14)
(38)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
26
24
22
21
23
24
35
22
15
21
27
29
22
Change in Working Capital
- -
- -
- -
- -
(14)
(10)
(6)
6
8
(17)
(7)
3
(1)
(15)
(27)
32
6
36
(31)
(28)
(44)
13
(71)
2
43
(321)
40
61
(12)
(33)
426
(22)
114
117
184
177
285
Accounts Receivable
- -
- -
- -
- -
(6)
(7)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(79)
32
(103)
9
33
6
22
(22)
9
55
(53)
(49)
22
8
Inventory
- -
- -
- -
- -
(11)
(5)
(11)
5
1
(4)
(10)
2
(11)
(9)
(7)
12
(2)
(12)
(17)
(5)
(6)
(8)
(35)
35
(46)
(204)
(48)
15
15
25
240
(10)
54
(5)
13
(110)
(179)
Accounts Payable
- -
- -
- -
- -
3
5
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
73
11
3
(25)
46
2
19
44
182
261
150
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
1
(3)
10
117
99
161
162
199
299
(5)
248
49
7
13
(83)
33
13
6
998
(19)
12
144
8
(29)
52
7
(18)
- -
Other Non-Cash Items
- -
- -
- -
- -
21
24
26
31
2
- -
7
- -
8
(2)
12
(3)
- -
- -
- -
1
(6)
21
11
9
8
29
18
4
38
121
(25)
128
140
136
(190)
45
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
28
33
41
56
55
39
48
60
61
44
34
88
67
166
126
194
198
273
192
445
713
392
731
856
856
733
1,458
1,059
1,218
1,141
1,255
1,565
1,136
CAPEX
- -
- -
- -
- -
(34)
(17)
(17)
(21)
(19)
(19)
(26)
(16)
(29)
(39)
(32)
(29)
(23)
(50)
(100)
(88)
(63)
(57)
(76)
(109)
(137)
(180)
(274)
(207)
(280)
(248)
(201)
(192)
(322)
(360)
(269)
(307)
(418)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(100)
(29)
- -
(6)
(1)
(27)
(9)
- -
(6)
(11)
(9)
(99)
9
24
(218)
(77)
20
- -
(764)
- -
(102)
(1,321)
186
- -
- -
(1,534)
- -
564
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86)
(89)
(5)
(20)
(229)
- -
- -
(76)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
67
31
26
258
3
14
57
19
- -
10
- -
- -
41
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(4)
1
1
(4)
0
1
2
46
2
2
1
2
9
7
4
89
12
0
3
8
(1)
6
(16)
21
1
(28)
38
(38)
44
(31)
(2)
54
62
Cash Used for Investing Activities
- -
- -
- -
- -
(38)
(16)
(17)
(25)
(119)
(46)
(23)
25
(29)
(63)
(40)
(28)
(21)
(53)
(163)
(119)
(16)
(27)
(262)
(175)
(104)
(193)
(1,036)
(186)
(370)
(1,596)
22
(190)
(278)
(1,924)
(272)
311
(356)
Debt Repayment
- -
- -
- -
- -
(1)
- -
- -
- -
(0)
- -
(6)
(61)
- -
- -
(9)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(625)
(10)
- -
(50)
(50)
(4,216)
(800)
(200)
(1,360)
(700)
(900)
(700)
(1,059)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
- -
- -
- -
(1)
(18)
(81)
(1)
- -
- -
(17)
(82)
(52)
(153)
(4)
(6)
(389)
(316)
(364)
(509)
(24)
(441)
(438)
(7)
(5)
(4)
(678)
(270)
Dividends Paid
- -
- -
- -
- -
(8)
(10)
(11)
(12)
(13)
(15)
(15)
(15)
(15)
(16)
(17)
(17)
(16)
(34)
(46)
(56)
(63)
(64)
(68)
(385)
(166)
(194)
(214)
(223)
(238)
(254)
(317)
(339)
(350)
(378)
(397)
(403)
(418)
Other Financing Activities
- -
- -
- -
- -
- -
(1)
(2)
(5)
41
19
1
0
(4)
9
75
65
11
7
6
(45)
(25)
(28)
253
402
8
423
749
(4)
221
5,358
62
171
796
1,782
612
(162)
1,755
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(8)
(11)
(13)
(17)
27
4
(20)
(76)
(19)
(8)
31
(32)
(6)
(27)
(40)
(118)
(169)
(118)
50
13
(789)
(170)
220
(641)
(576)
863
(1,496)
(806)
(922)
699
(689)
(1,944)
7
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
0
- -
- -
(0)
0
0
(0)
(1)
(0)
(1)
(1)
0
3
2
(3)
1
(1)
5
3
6
8
(5)
(3)
(13)
(29)
0
(6)
7
(7)
(5)
11
(1)
Net Change In Cash
- -
- -
- -
- -
(8)
(11)
(13)
(17)
(36)
(3)
6
6
12
(28)
24
27
41
89
(75)
(46)
14
128
(16)
285
(173)
36
(90)
27
(103)
(28)
(16)
57
26
(91)
290
(57)
(164)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
14
11
18
24
36
9
33
51
92
181
107
58
72
200
184
457
284
320
230
256
154
126
110
167
193
101
391
334
170
Cash at the Beginning of Period
- -
- -
- -
- -
37
18
25
36
50
14
11
18
24
36
9
24
51
92
181
105
58
72
200
172
457
284
320
230
256
154
126
110
167
193
101
391
334
Free Cash Flow
- -
- -
- -
- -
(6)
16
24
35
36
20
22
44
32
5
1
59
44
116
26
107
135
216
115
336
576
211
457
649
577
486
1,257
867
896
781
986
1,258
719
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -