US stock · Utilities sector · Utilities—Regulated Electric
Company Logo

The Southern Company

SONYSE

71.53

USD
-1.62
(-2.21%)
Market Open
25.85P/E
19Forward P/E
1.29P/E to S&P500
76.036BMarket CAP
3.64%Div Yield
Scale: |
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
6,814
6,847
7,010
7,235
7,492
7,975
8,050
8,073
8,489
8,297
9,180
10,358
12,611
11,403
11,585
10,066
10,155
10,549
11,251
11,902
13,554
14,356
15,353
17,127
15,743
17,456
17,657
16,537
17,087
18,467
17,489
19,896
23,031
23,495
21,419
20,375
23,113
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,335
2,617
5,208
7,244
5,726
5,873
5,103
5,147
5,403
5,806
6,466
5,226
5,695
6,371
7,633
6,426
7,262
6,870
9,392
9,817
11,031
9,811
11,224
12,858
13,842
11,792
10,478
13,052
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,962
6,563
5,150
5,367
5,677
5,712
4,963
5,008
5,146
5,445
5,436
8,328
8,661
8,982
9,494
9,317
10,194
10,787
7,145
7,270
7,436
7,678
8,672
10,173
9,653
9,627
9,897
10,061
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.86%
71.49%
49.72%
42.56%
49.79%
49.31%
49.30%
49.32%
48.78%
48.40%
45.67%
61.44%
60.33%
58.50%
55.43%
59.18%
58.40%
61.09%
43.21%
42.55%
40.27%
43.90%
43.59%
44.17%
41.09%
44.95%
48.57%
43.53%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,536
3,872
2,549
2,702
3,025
2,864
2,559
2,617
2,565
2,550
2,609
5,366
5,437
5,656
5,988
6,049
6,392
6,556
2,701
4,015
3,794
3,396
4,043
7,622
5,543
4,292
5,077
6,547
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,536
3,872
2,549
2,702
3,025
2,864
2,559
2,617
2,565
2,550
2,609
5,366
5,437
5,656
5,988
5,847
6,392
6,556
2,701
4,015
3,794
3,396
4,043
7,622
5,543
4,292
5,077
6,547
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,871
6,489
7,757
9,946
8,751
8,737
7,662
7,764
7,968
8,356
9,075
10,592
11,132
12,027
13,621
12,475
13,654
13,426
12,093
13,832
14,825
13,207
15,267
20,480
19,385
16,084
15,555
19,599
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
152
243
164
51
27
22
36
27
36
41
45
33
23
24
- -
40
19
19
23
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
683
853
888
934
659
557
492
527
640
747
866
886
866
905
895
857
859
824
835
840
1,317
1,694
1,842
1,736
1,821
1,837
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,201
1,471
1,773
1,522
1,337
1,358
1,158
1,163
1,178
1,398
1,421
1,486
1,704
1,788
1,831
2,048
2,145
2,298
2,293
2,395
2,923
3,457
3,549
3,331
3,905
3,973
EBITDA
830
883
554
846
846
604
876
953
1,002
1,700
1,908
3,011
3,296
3,638
4,458
3,897
3,735
3,496
3,776
3,937
4,331
4,641
4,941
5,227
5,297
5,792
6,392
6,753
5,681
6,136
6,864
7,684
6,173
8,082
11,619
9,253
8,485
EBITDA ratio
12.18%
12.90%
7.91%
11.69%
11.29%
7.57%
10.88%
11.80%
11.80%
20.49%
20.78%
29.07%
26.14%
31.90%
38.48%
38.71%
36.78%
33.14%
33.56%
33.08%
31.95%
32.33%
32.18%
30.52%
33.65%
33.18%
36.20%
40.84%
33.25%
33.23%
39.25%
38.62%
26.80%
34.40%
54.25%
45.41%
36.71%
Operating Income
6,814
6,847
7,010
7,235
7,492
7,975
8,050
8,073
8,489
2,426
2,691
2,601
2,665
2,652
2,848
2,404
2,391
2,581
2,895
2,827
2,962
3,224
3,326
3,506
3,268
3,802
4,231
4,463
3,255
3,642
4,282
4,629
2,551
4,191
7,736
4,885
3,698
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
29.24%
29.31%
25.11%
21.13%
23.26%
24.58%
23.88%
23.55%
24.47%
25.73%
23.75%
21.85%
22.46%
21.66%
20.47%
20.76%
21.78%
23.96%
26.99%
19.05%
19.72%
24.48%
23.27%
11.08%
17.84%
36.12%
23.98%
16.00%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(726)
(783)
(1,474)
(1,693)
(1,675)
(846)
(822)
(714)
(735)
(809)
(708)
(776)
(869)
(757)
(849)
(664)
(736)
(744)
(714)
(696)
(634)
(653)
(1,149)
(1,483)
(1,442)
(1,194)
(1,389)
(1,122)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,700
1,908
1,127
972
977
2,002
1,582
1,677
1,846
2,086
2,119
2,186
2,355
2,569
2,657
2,604
3,066
3,487
3,749
2,559
3,008
3,629
3,480
1,068
2,749
6,542
3,496
2,576
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.49%
20.78%
10.88%
7.71%
8.57%
17.28%
15.72%
16.51%
17.50%
18.54%
17.80%
16.13%
16.40%
16.73%
15.51%
16.54%
17.56%
19.75%
22.67%
14.98%
16.29%
20.75%
17.49%
4.64%
11.70%
30.54%
17.16%
11.15%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
711
805
- -
- -
- -
726
588
558
528
612
587
595
781
835
915
896
1,026
1,219
1,334
849
977
1,194
951
142
449
1,798
393
267
Net Income
830
883
554
846
846
604
876
953
1,002
989
1,103
1,127
972
977
1,276
1,313
1,262
1,318
1,474
1,532
1,591
1,573
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,031
2,435
2,493
880
2,242
4,754
3,134
2,408
Net Income Ratio
12.18%
12.90%
7.91%
11.69%
11.29%
7.57%
10.88%
11.80%
11.80%
11.92%
12.02%
10.88%
7.71%
8.57%
11.01%
13.04%
12.43%
12.49%
13.10%
12.87%
11.74%
10.96%
11.29%
10.17%
10.85%
11.69%
12.84%
14.60%
10.01%
11.00%
13.92%
12.53%
3.82%
9.54%
22.20%
15.38%
10.42%
EPS
1.60
1.59
0.96
1.36
1.34
0.96
1.39
1.51
1.57
1.52
1.66
1.68
1.42
1.40
1.86
2.01
1.83
1.86
2.03
2.07
2.14
2.12
2.29
2.26
2.07
2.37
2.57
2.71
1.85
2.18
2.60
2.47
0.84
2.15
4.50
2.95
2.26
EPS Diluted
1.60
1.59
0.96
1.36
1.34
0.96
1.39
1.51
1.57
1.52
1.66
1.68
1.42
1.40
1.86
2.01
1.82
1.85
2.02
2.06
2.13
2.10
2.28
2.25
2.07
2.37
2.57
2.71
1.85
2.18
2.60
2.47
0.84
2.15
4.50
2.95
2.24
Weighted Avg. Shares Outs.
440
478
578
622
540
509
553
562
638
651
664
673
685
697
685
653
689
708
727
739
744
743
756
771
795
833
857
868
887
908
912
990
1,008
1,034
1,053
1,058
1,061
Weighted Avg. Shares Outs. Dil.
440
478
578
622
540
509
553
562
638
651
664
673
685
697
691
653
694
714
732
743
749
748
761
775
795
833
857
868
887
908
912
990
1,008
1,034
1,053
1,058
1,068
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
772
445
601
959
538
205
377
273
311
373
202
167
201
417
690
447
1,315
628
659
710
1,404
1,975
2,130
1,396
1,975
1,065
1,798
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
772
445
601
959
538
205
377
273
311
373
202
167
201
417
690
447
1,315
628
659
710
1,404
1,975
2,130
1,396
1,975
1,065
1,798
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,022
1,519
1,502
2,117
1,797
1,896
1,730
1,412
1,506
1,468
1,865
1,544
1,521
1,620
1,649
1,697
1,820
1,706
1,649
1,819
1,947
2,047
3,790
4,048
4,059
3,409
3,335
2,962
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
907
879
780
707
767
896
703
944
838
887
927
1,069
1,323
1,435
1,775
2,241
2,135
2,270
2,819
2,298
1,969
1,929
2,782
2,627
2,394
2,388
2,488
2,355
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
340
330
178
183
199
187
223
350
251
298
1,390
1,008
1,476
1,517
1,245
1,481
981
1,066
823
1,744
1,146
1,175
1,267
1,734
2,045
1,729
1,850
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,368
3,510
3,057
3,603
3,706
3,529
2,825
2,956
2,967
2,917
3,463
4,205
4,019
4,732
5,358
5,873
5,883
6,272
6,162
5,599
6,370
6,526
9,722
10,072
9,583
9,817
8,617
8,965
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,117
23,026
23,269
23,652
24,124
24,544
21,622
23,084
24,642
27,534
28,361
29,480
31,092
33,327
35,878
39,230
42,002
44,955
49,276
52,091
55,814
62,354
79,490
80,896
81,864
86,059
90,390
93,462
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
318
1,888
2,067
2,106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,251
6,268
5,315
5,280
5,280
5,280
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,185
2,649
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
970
873
613
536
487
445
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
344
318
1,888
3,252
4,755
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,221
7,141
5,928
5,816
5,767
5,725
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,168
1,560
1,376
- -
- -
1,673
1,884
2,273
2,373
2,493
2,116
1,988
1,963
2,271
2,118
1,303
1,465
1,546
1,512
3,155
3,345
3,301
3,339
3,665
3,824
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,302
1,142
1,036
987
957
924
898
874
864
937
895
910
973
1,047
1,280
1,365
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,557
3,674
2,346
3,818
2,514
3,205
5,958
2,860
1,619
1,836
2,001
2,882
4,359
4,704
4,150
3,933
3,596
4,557
6,408
5,391
7,193
7,926
10,109
9,551
16,238
13,669
14,496
15,558
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
24,674
27,044
27,235
31,668
32,486
34,867
28,537
26,868
28,832
32,128
33,499
35,672
38,839
41,057
42,989
46,173
49,149
52,995
56,987
58,947
64,553
71,792
99,975
100,933
107,331
108,883
114,318
118,569
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,042
30,554
30,292
35,271
36,192
38,396
31,362
29,824
31,799
35,045
36,962
39,877
42,858
45,789
48,347
52,046
55,032
59,267
63,149
64,546
70,923
78,318
109,697
111,005
116,914
118,700
122,935
127,534
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
806
785
788
1,049
1,027
895
869
847
986
700
885
1,229
1,081
1,214
1,250
1,329
1,275
1,553
1,387
1,376
1,593
1,905
2,825
3,076
3,436
2,557
2,806
2,169
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
978
2,179
1,674
2,848
3,354
4,491
1,747
2,331
2,646
1,309
1,409
2,159
3,359
2,450
1,570
1,752
2,598
2,576
3,137
1,922
4,105
4,018
4,796
6,300
6,089
5,044
4,116
3,847
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
691
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
133
125
133
140
153
169
189
200
220
249
274
302
331
332
347
370
380
390
404
558
542
522
496
487
479
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
994
1,317
1,204
1,357
1,236
1,614
981
1,041
1,213
1,419
1,297
1,632
1,664
1,693
2,104
2,172
2,267
2,101
2,120
1,858
2,879
2,802
4,738
3,676
4,239
4,449
4,670
4,426
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,778
4,281
3,798
5,387
5,742
7,133
3,737
4,372
5,014
3,617
3,791
5,240
6,353
5,631
5,226
5,584
6,472
6,577
7,014
5,536
8,967
9,129
12,917
13,594
14,286
12,546
12,079
10,921
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,593
8,306
7,935
10,274
10,472
11,747
7,843
8,297
8,658
10,164
12,449
12,846
12,503
14,143
16,816
18,131
18,154
18,647
19,274
21,344
20,841
24,688
42,629
44,462
40,736
41,798
45,073
51,623
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,865
5,431
6,405
6,150
5,919
5,838
5,289
5,222
5,271
5,574
6,162
6,574
6,783
6,590
6,794
7,151
8,298
9,644
11,043
11,731
12,968
13,728
16,539
16,365
15,390
16,257
16,177
16,479
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,188
2,432
1,583
2,885
3,358
3,380
3,435
3,581
3,811
5,619
3,721
3,932
5,104
5,960
5,153
5,595
5,199
6,114
6,439
5,796
6,846
8,673
10,882
10,732
17,172
16,049
17,081
15,945
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,646
16,169
15,923
19,309
19,749
20,965
16,567
17,100
17,777
21,357
22,332
23,352
24,390
26,693
28,763
30,877
31,651
34,405
36,756
38,871
40,655
47,089
70,050
71,559
73,298
74,104
78,331
84,047
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,724
33,439
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
29
31
32
32
31
24
1,844
1,852
1,753
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,856
21,551
19,721
24,696
25,491
28,098
20,304
21,472
22,791
24,974
26,123
28,592
30,743
32,324
33,989
36,461
38,123
40,982
43,770
44,407
49,622
56,218
82,967
85,153
87,584
86,650
90,410
94,968
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
423
561
596
744
1,080
1,082
707
707
707
1,082
1,131
1,131
727
727
324
291
291
291
291
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,283
- -
3,385
3,467
3,499
3,503
3,503
3,503
3,583
3,675
3,709
10,689
11,371
12,385
13,276
4,101
4,219
4,328
4,389
4,461
4,539
4,572
4,952
5,038
5,164
5,257
5,268
5,279
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,191
3,483
3,764
3,842
3,878
4,232
4,672
4,517
4,874
5,343
5,839
- -
- -
- -
- -
7,885
8,366
8,968
9,626
9,510
9,609
10,010
10,356
8,885
8,706
10,877
11,311
10,929
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9,577)
(10,067)
(10,921)
(11,934)
(13,239)
(14,076)
(14,350)
(15,020)
(15,449)
(14,304)
(14,951)
(128)
(57)
(30)
(105)
(88)
(70)
(111)
(123)
(75)
(128)
(130)
(180)
(189)
(203)
(321)
(395)
(238)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,289
15,356
13,968
14,765
16,028
15,914
17,233
15,352
15,702
14,934
15,681
128
57
30
105
2,980
3,687
4,393
4,405
5,112
5,929
6,140
9,630
10,433
11,056
11,692
11,788
11,903
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,186
8,772
10,196
10,140
10,166
9,573
11,058
8,352
9,008
10,071
10,839
11,285
12,115
13,465
14,358
15,585
16,909
18,285
19,379
20,139
21,080
21,319
25,485
24,491
25,014
27,796
28,263
28,164
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,042
30,323
29,917
34,836
35,657
37,671
31,362
29,824
31,799
35,045
36,962
39,877
42,858
45,789
48,347
52,046
55,032
59,267
63,149
64,546
70,702
77,537
108,452
109,644
112,598
114,446
118,673
123,132
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
231
375
435
535
725
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
221
781
1,245
1,361
4,316
4,254
4,262
4,402
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,042
30,554
30,292
35,271
36,192
38,396
31,362
29,824
31,799
35,045
36,962
39,877
42,858
45,789
48,347
52,046
55,032
59,267
63,149
64,546
70,923
78,318
109,697
111,005
116,914
118,700
122,935
127,534
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
989
1,103
1,127
972
977
1,276
1,313
1,262
1,318
1,474
1,532
1,591
1,573
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,031
2,435
2,493
880
2,242
4,754
3,134
2,408
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,201
1,471
1,773
1,522
1,337
1,358
1,158
1,163
1,178
1,398
1,421
1,486
1,704
1,788
1,831
2,048
2,145
2,298
2,293
2,395
2,923
3,457
3,549
3,331
3,905
3,973
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
117
57
(5)
(22)
137
97
(22)
172
451
590
- -
- -
- -
- -
25
1,038
1,155
1,096
798
744
1,356
(127)
166
94
1,368
100
239
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
28
20
23
33
42
55
59
63
99
121
109
125
107
113
144
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
(73)
(137)
158
(62)
(44)
(70)
120
224
(1)
(538)
(1,003)
(483)
125
(263)
(45)
(59)
573
(451)
152
614
(187)
858
(996)
276
162
(389)
(990)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
585
- -
- -
234
(153)
(352)
243
(544)
(199)
(426)
630
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
(128)
39
104
77
(45)
(76)
63
(242)
113
(29)
(39)
(188)
(239)
(110)
(326)
(471)
105
(122)
(549)
517
341
17
(79)
72
172
(76)
(186)
(603)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(17)
(147)
180
(51)
118
(68)
29
71
(173)
105
(74)
(125)
4
(5)
(89)
72
267
(353)
301
(280)
291
(693)
(27)
(8)
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(48)
135
(99)
56
(151)
392
66
69
(2,047)
(700)
(328)
(1,035)
120
14
132
289
(589)
(305)
101
(204)
255
248
(195)
(212)
36
53
(140)
(25)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,107
1,168
153
29
82
(168)
141
(334)
(41)
(21)
(70)
544
281
22
195
(236)
(892)
(183)
(362)
1,080
70
176
(1,374)
2,779
659
(3,941)
(167)
395
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,111
2,315
2,401
2,625
2,748
2,723
2,818
2,384
2,831
3,066
2,692
2,530
2,820
3,395
3,398
3,263
3,991
5,903
4,898
6,097
5,815
6,274
4,894
6,395
6,945
5,781
6,696
6,169
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,536)
(1,401)
(1,229)
(1,859)
(2,005)
(2,560)
(2,225)
(2,617)
(2,717)
(2,002)
(2,110)
(2,370)
(2,994)
(3,545)
(3,961)
(4,670)
(4,086)
(4,525)
(4,809)
(5,463)
(5,977)
(7,393)
(7,310)
(7,423)
(8,001)
(7,555)
(7,441)
(7,240)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,416)
- -
(2,925)
(998)
(1,800)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12,133)
(1,222)
2,777
4,924
888
572
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(405)
- -
- -
- -
- -
- -
- -
- -
- -
(72)
(97)
- -
- -
- -
- -
(55)
(2,059)
(2,195)
(1,046)
(986)
(916)
(1,424)
(1,160)
(811)
(1,117)
(888)
(877)
(1,598)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
596
743
775
712
1,228
2,029
2,190
1,043
984
914
1,418
1,154
805
1,111
882
871
1,593
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
440
(64)
19
367
146
(81)
(119)
(244)
(120)
(45)
(855)
(583)
(939)
(877)
(822)
(140)
347
(356)
(277)
(429)
119
(599)
1,460
(530)
(755)
(471)
(680)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,857)
(2,377)
(1,293)
(4,765)
(2,636)
(4,214)
(2,306)
(2,736)
(2,961)
(2,194)
(2,252)
(2,629)
(2,834)
(3,709)
(4,126)
(4,319)
(4,256)
(4,183)
(5,168)
(5,742)
(6,408)
(7,280)
(20,048)
(7,191)
(5,760)
(3,392)
(7,030)
(7,353)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,448)
(970)
(2,439)
(1,847)
(690)
(1,185)
(2,338)
(3,375)
(1,386)
(1,285)
(967)
(2,566)
(1,469)
(1,540)
(2,966)
(3,170)
(3,199)
(2,830)
(1,492)
(3,859)
(3,623)
(3,990)
(8,207)
(6,197)
(6,394)
(4,352)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
379
277
171
360
234
24
910
395
451
470
124
213
137
538
474
1,286
772
723
397
695
806
256
3,758
793
1,090
844
74
73
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(1)
(179)
(660)
(364)
(948)
(415)
- -
(70)
- -
(28)
(352)
- -
- -
- -
- -
- -
- -
(430)
(20)
(5)
(527)
- -
(658)
(33)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(766)
(811)
(846)
(889)
(933)
(921)
(873)
(922)
(958)
(1,004)
(1,045)
(1,098)
(1,140)
(1,205)
(1,280)
(1,434)
(1,561)
(1,666)
(1,758)
(1,828)
(1,934)
(2,018)
(2,104)
(2,300)
(2,425)
(2,570)
(2,685)
(2,777)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
1,230
1,867
4,455
3,661
4,777
689
2,219
2,964
3,075
1,957
2,455
1,949
3,581
3,219
3,017
3,777
3,261
4,573
3,659
3,269
7,848
17,694
7,106
7,762
5,993
8,429
9,001
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(293)
695
(1,435)
2,296
159
1,085
(379)
507
49
(834)
(378)
(67)
(21)
348
944
1,329
22
(852)
(417)
(324)
644
1,700
15,725
951
(1,813)
(1,930)
(576)
1,945
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
(39)
633
(327)
156
271
(406)
45
155
(81)
38
62
(166)
(35)
34
216
273
(243)
868
(687)
31
51
694
571
155
(628)
459
(910)
761
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
772
445
601
872
466
199
354
273
311
373
202
167
201
417
690
447
1,315
628
659
710
1,404
1,975
2,130
1,519
1,978
1,068
1,829
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
178
139
772
445
601
872
154
199
354
273
311
368
202
167
201
417
690
447
1,315
628
659
710
1,404
1,975
2,147
1,519
1,978
1,068
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
914
1,172
766
743
163
593
(233)
114
1,064
582
160
(174)
(150)
(563)
(1,407)
(95)
1,378
89
634
(162)
(1,119)
(2,416)
(1,028)
(1,056)
(1,774)
(745)
(1,071)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -