US stock · Consumer Defensive sector · Discount Stores
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Target Corporation

TGTNYSE

152.61

USD
-0.35
(-0.23%)
Market Closed
17.28P/E
13Forward P/E
0.86P/E to S&P500
70.241BMarket CAP
2.35%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
- -
8,793
9,259
10,677
12,204
13,644
14,739
16,115
17,927
19,233
21,311
23,516
25,371
27,757
30,951
33,702
36,903
39,888
43,917
48,163
46,839
52,620
59,490
63,367
64,948
65,357
67,390
69,865
73,301
72,596
72,618
73,785
70,271
72,714
75,356
78,112
93,561
COGS
- -
6,269
6,703
7,851
8,885
9,886
10,649
11,751
13,129
14,164
15,636
17,527
18,628
20,320
22,634
23,029
25,295
27,246
29,260
31,790
31,445
34,927
39,399
41,895
44,157
44,062
45,725
47,860
50,568
51,160
51,278
51,997
49,145
51,125
53,299
54,864
66,177
Gross Profit
- -
2,524
2,556
2,826
3,319
3,758
4,090
4,364
4,798
5,069
5,675
5,989
6,743
7,437
8,317
10,673
11,608
12,642
14,657
16,373
15,394
17,693
20,091
21,472
20,791
21,295
21,665
22,005
22,733
21,436
21,340
21,788
21,126
21,589
22,057
23,248
27,384
Gross Profit Ratio
- -
28.71%
27.61%
26.47%
27.20%
27.54%
27.75%
27.08%
26.76%
26.36%
26.63%
25.47%
26.58%
26.79%
26.87%
31.67%
31.46%
31.69%
33.37%
33.99%
32.87%
33.62%
33.77%
33.89%
32.01%
32.58%
32.15%
31.50%
31.01%
29.53%
29.39%
29.53%
30.06%
29.69%
29.27%
29.76%
29.27%
Operating Expenses
- -
1,892
1,944
2,275
2,629
2,813
3,106
3,494
3,750
4,016
4,535
5,046
5,518
5,695
6,363
8,344
9,130
9,962
11,393
12,854
11,793
13,328
14,973
16,122
16,389
16,622
16,413
16,683
17,362
17,652
16,805
16,258
16,684
17,488
17,947
18,600
20,845
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
1,573
1,611
1,866
2,131
2,264
2,478
2,801
2,978
3,175
3,631
4,043
4,289
4,532
5,077
7,490
8,190
8,883
10,181
11,534
10,534
11,961
13,526
13,704
14,563
13,078
13,469
14,106
14,914
15,375
14,676
14,665
13,356
14,248
15,723
16,233
18,615
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,004
4,452
4,734
4,532
5,583
7,231
7,900
8,420
9,416
11,534
9,797
11,185
12,819
13,704
14,563
13,078
13,469
14,106
14,914
15,375
14,676
14,665
14,174
15,049
15,631
16,210
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
319
333
409
498
549
628
693
772
841
904
1,003
1,229
1,163
1,286
854
940
1,079
1,212
1,320
1,259
1,367
1,447
2,418
1,826
3,544
2,944
2,577
2,448
2,277
2,129
1,593
3,328
3,240
2,224
2,367
2,230
COGS and Expenses
- -
8,161
8,647
10,126
11,514
12,699
13,755
15,245
16,879
18,180
20,171
22,573
24,146
26,015
28,997
31,373
34,425
37,208
40,653
44,644
43,238
48,255
54,372
58,017
60,546
60,684
62,138
64,543
67,930
68,812
68,083
68,255
65,829
68,613
71,246
73,464
87,022
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
804
760
869
762
1,126
882
607
1,004
666
461
477
977
Depreciation and Amortization
- -
173
185
232
292
319
372
410
459
498
531
594
650
693
780
854
940
1,079
1,212
1,320
1,259
1,409
1,496
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,129
2,213
2,298
2,445
2,474
2,604
2,485
EBITDA
- -
697
681
632
764
997
1,031
882
1,070
1,105
1,245
1,095
1,422
1,968
2,309
2,749
2,993
3,289
3,888
4,280
5,603
5,269
5,990
6,284
5,362
6,699
7,339
7,456
7,513
6,452
2,579
7,785
7,332
6,743
6,618
7,283
9,008
EBITDA ratio
- -
7.93%
7.36%
5.92%
6.26%
7.31%
7.00%
5.47%
5.97%
5.75%
5.84%
4.66%
5.60%
7.09%
7.46%
8.16%
8.11%
8.25%
8.85%
8.89%
11.96%
10.01%
10.07%
9.92%
8.26%
10.25%
10.89%
10.67%
10.25%
8.89%
3.55%
10.55%
10.43%
9.27%
8.78%
9.32%
9.63%
Operating Income
- -
632
612
552
690
945
984
870
1,048
1,053
1,140
943
1,359
1,742
1,954
2,329
2,478
2,680
3,264
3,519
3,601
4,323
5,069
5,272
4,402
4,673
5,252
5,322
5,210
3,838
4,535
4,910
4,969
4,224
4,110
4,658
6,539
Operating Income ratio
- -
7.19%
6.61%
5.17%
5.65%
6.93%
6.68%
5.40%
5.85%
5.47%
5.35%
4.01%
5.36%
6.28%
6.31%
6.91%
6.71%
6.72%
7.43%
7.31%
7.69%
8.22%
8.52%
8.32%
6.78%
7.15%
7.79%
7.62%
7.11%
5.29%
6.25%
6.65%
7.07%
5.81%
5.45%
5.96%
6.99%
Total Other Income Exp.(Gains)
- -
(108)
(118)
(152)
(218)
(267)
(325)
(398)
(437)
(446)
(426)
(442)
(576)
(416)
(398)
(393)
(425)
(464)
(588)
(559)
(570)
(463)
(575)
(647)
(866)
(801)
(757)
(866)
(601)
(735)
(882)
13
(1,008)
(594)
(434)
(468)
(993)
Income Before Tax
- -
525
494
400
472
678
659
472
611
607
714
501
783
1,326
1,556
1,936
2,053
2,216
2,676
2,960
3,031
3,860
4,494
4,625
3,536
3,872
4,495
4,456
4,609
3,103
3,653
4,923
3,961
3,630
3,676
4,190
5,546
Income Before Tax ratio
- -
5.97%
5.34%
3.74%
3.87%
4.97%
4.47%
2.93%
3.41%
3.16%
3.35%
2.13%
3.09%
4.78%
5.03%
5.74%
5.56%
5.56%
6.09%
6.15%
6.47%
7.34%
7.55%
7.30%
5.44%
5.92%
6.67%
6.38%
6.29%
4.27%
5.03%
6.67%
5.64%
4.99%
4.88%
5.36%
5.93%
Income Tax Expense (Gain)
- -
241
239
171
185
268
249
171
228
232
280
190
309
524
594
751
789
842
1,022
1,119
1,146
1,452
1,710
1,776
1,322
1,384
1,575
1,527
1,610
1,132
1,204
1,602
1,296
718
746
921
1,178
Net Income
- -
284
257
228
287
410
410
301
383
375
434
311
463
751
935
1,144
1,264
1,368
1,654
1,841
3,198
2,408
2,784
2,849
2,214
2,488
2,920
2,929
2,999
1,971
(1,636)
3,363
2,734
2,914
2,937
3,281
4,368
Net Income Ratio
- -
3.23%
2.78%
2.14%
2.35%
3.00%
2.78%
1.87%
2.14%
1.95%
2.04%
1.32%
1.82%
2.71%
3.02%
3.39%
3.43%
3.43%
3.77%
3.82%
6.83%
4.58%
4.68%
4.50%
3.41%
3.81%
4.33%
4.19%
4.09%
2.72%
(2.25)%
4.56%
3.89%
4.01%
3.90%
4.20%
4.67%
EPS
- -
0.25
0.23
0.20
0.29
0.45
0.45
0.33
0.42
0.42
0.48
0.34
0.51
0.84
1.04
1.27
1.40
1.51
1.82
2.02
3.54
2.73
3.23
3.37
2.87
3.31
4.03
4.31
4.57
3.10
(2.58)
5.35
4.74
5.32
5.55
6.42
8.72
EPS Diluted
- -
0.25
0.23
0.20
0.29
0.45
0.43
0.31
0.40
0.40
0.46
0.33
0.48
0.80
0.99
1.22
1.38
1.50
1.81
2.01
3.51
2.71
3.21
3.33
2.86
3.30
4.00
4.28
4.52
3.07
(2.58)
5.31
4.70
5.29
5.51
6.36
8.64
Weighted Avg. Shares Outs.
- -
1,134
1,118
1,142
990
911
911
912
912
893
904
915
908
872
899
901
904
902
908
911
904
882
862
845
770
752
724
679
657
635
635
628
578
548
529
511
501
Weighted Avg. Shares Outs. Dil.
- -
1,134
1,118
1,142
990
911
953
971
958
938
943
942
965
927
944
938
913
910
914
917
912
889
869
851
774
755
729
684
663
642
640
633
583
551
533
516
505
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
175
201
211
255
220
356
499
758
716
2,245
1,648
813
2,450
864
583
583
600
654
692
2,210
1,038
1,402
737
787
767
867
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,617
1,129
194
130
3
- -
3,008
1,110
1,906
769
1,810
7,644
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
175
201
211
255
220
356
499
758
716
2,245
1,648
813
2,450
864
2,200
1,712
794
784
695
2,210
4,046
2,512
2,643
1,556
2,577
8,511
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,810
1,510
1,720
1,555
1,656
1,837
1,941
3,831
5,565
5,776
5,497
6,226
6,757
8,651
8,753
7,882
7,075
5,927
6,857
1,347
1,122
779
749
929
1,100
962
1,135
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,777
3,018
3,031
3,251
3,475
3,798
4,248
4,449
4,760
5,343
5,384
5,838
6,254
6,780
6,705
7,179
7,596
7,918
7,903
8,766
8,790
8,601
8,309
8,597
9,497
8,992
10,653
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
225
252
488
544
619
628
759
869
852
1,093
796
693
882
1,025
1,166
1,163
830
1,810
844
765
1,965
704
420
371
366
371
457
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,959
4,955
5,440
5,561
6,005
6,483
7,304
9,648
11,935
12,928
13,922
14,405
14,706
18,906
17,488
18,424
17,213
16,449
16,388
11,573
14,087
14,130
11,990
12,540
12,519
12,902
20,756
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,385
7,294
7,467
8,125
8,969
9,899
11,418
13,533
15,307
16,969
16,860
19,038
21,431
24,095
25,756
25,280
25,493
29,149
30,653
31,378
25,958
25,217
24,658
26,420
27,498
28,519
29,106
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
60
60
60
231
59
59
59
59
151
147
133
133
630
633
633
631
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
152
148
- -
180
164
183
165
206
155
145
126
79
66
53
37
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
183
212
208
231
239
223
242
224
357
302
278
259
709
699
686
668
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
269
305
322
308
345
383
380
418
450
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
582
623
630
- -
822
910
1,036
1,152
1,451
- -
973
851
577
470
- -
835
934
1,191
1,311
1,433
- -
823
861
693
972
1,122
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(229)
(302)
(148)
505
(130)
(149)
(268)
(179)
(90)
1,495
332
518
423
881
631
(245)
(158)
(401)
(682)
(493)
735
(494)
(682)
(442)
(778)
(868)
268
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,738
7,615
7,949
8,630
9,661
10,660
12,186
14,506
16,668
18,464
18,371
20,590
22,643
25,654
26,618
26,109
26,492
30,181
31,775
32,980
27,317
26,132
25,441
27,763
28,771
29,877
30,492
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,697
12,570
13,389
14,191
15,666
17,143
19,490
24,154
28,603
31,392
32,293
34,995
37,349
44,560
44,106
44,533
43,705
46,630
48,163
44,553
41,404
40,262
37,431
40,303
41,290
42,779
51,248
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,961
2,247
2,528
2,727
3,150
3,514
3,576
4,160
4,684
5,448
5,779
6,268
6,575
6,721
6,337
6,511
6,067
6,282
6,468
7,683
7,759
7,418
7,252
8,677
9,761
9,920
12,859
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
273
- -
- -
- -
- -
975
866
504
753
1,362
1,964
1,262
1,696
119
3,036
1,494
1,160
91
815
1,718
270
1,218
361
1,355
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
361
423
- -
- -
- -
- -
- -
- -
- -
- -
- -
804
896
890
576
1,076
729
696
601
601
1,576
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,036
1,152
1,451
- -
973
851
577
470
- -
835
934
1,191
1,311
1,433
- -
823
861
713
840
935
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,429
1,276
1,583
1,556
1,907
2,336
1,689
1,742
413
2,000
964
1,716
2,603
2,627
2,913
2,285
2,950
3,778
4,758
2,501
3,886
3,566
2,877
3,392
3,195
3,271
5,911
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,390
3,523
4,111
4,556
5,057
5,850
6,301
7,054
7,523
8,314
8,220
9,588
11,117
11,782
10,512
11,327
10,070
14,287
14,031
12,777
11,736
12,622
12,708
13,052
15,014
14,487
20,125
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,488
4,959
4,808
4,425
4,452
4,521
5,634
8,088
10,186
10,217
9,034
9,119
8,675
15,126
17,490
15,118
15,607
13,697
14,654
12,622
12,705
11,945
11,031
11,117
10,223
11,338
13,754
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
660
630
600
570
539
509
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
720
- -
- -
- -
- -
- -
1,796
- -
- -
- -
- -
455
835
934
1,191
1,311
1,433
1,321
823
861
713
972
1,122
990
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
582
623
630
- -
822
910
1,036
1,152
1,451
- -
2,010
2,083
1,924
2,345
1,937
1,906
1,607
1,634
1,609
1,490
1,645
1,255
1,248
3,170
3,214
3,460
1,430
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,070
5,582
5,438
5,145
5,274
5,431
6,670
9,240
11,637
12,013
11,044
11,202
10,599
17,471
19,882
17,859
18,148
16,522
17,574
15,545
15,671
14,683
13,770
15,600
14,979
16,459
16,683
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,924
2,170
2,475
2,429
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,460
9,105
9,549
9,701
10,331
11,281
12,971
16,294
19,160
20,327
19,264
20,790
21,716
29,253
30,394
29,186
28,218
30,809
31,605
28,322
27,407
27,305
26,478
28,652
29,993
30,946
36,808
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
72
72
- -
74
76
75
75
76
76
74
73
72
68
63
62
59
56
54
53
53
50
46
45
43
42
42
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,882
3,044
3,348
3,930
4,683
5,056
5,542
6,687
8,107
9,645
11,148
12,013
13,417
12,761
11,443
12,947
12,698
12,959
13,155
12,599
9,644
8,188
5,884
6,495
6,017
6,433
8,825
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,624)
(2,930)
(3,002)
(3,388)
(3,768)
(3,925)
(4,341)
(4,909)
4
3
(3)
(2)
(243)
(178)
(556)
(581)
(581)
(681)
(576)
(891)
(599)
(629)
(638)
(747)
(805)
(868)
(756)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,907
3,279
3,422
3,948
4,346
4,655
5,243
6,007
1,256
1,341
1,810
2,121
2,387
2,656
2,762
2,919
3,311
3,487
3,925
4,470
4,899
5,348
5,661
5,916
6,042
6,226
6,329
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,237
3,465
3,840
4,490
5,335
5,862
6,519
7,860
9,443
11,065
13,029
14,205
15,633
15,307
13,712
15,347
15,487
15,821
16,558
16,231
13,997
12,957
10,953
11,709
11,297
11,833
14,440
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,697
12,570
13,389
14,191
15,666
17,143
19,490
24,154
28,603
31,392
32,293
34,995
37,349
44,560
44,106
44,533
43,705
46,630
48,163
44,553
41,404
40,262
37,431
40,361
41,290
42,779
51,248
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(58)
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,697
12,570
13,389
14,191
15,666
17,143
19,490
24,154
28,603
31,392
32,293
34,995
37,349
44,560
44,106
44,533
43,705
46,630
48,163
44,553
41,404
40,262
37,431
40,303
41,290
42,779
51,248
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
410
410
301
383
375
434
311
463
751
935
1,144
1,264
1,368
1,654
1,841
3,198
2,408
2,784
2,849
2,214
2,488
2,920
2,929
2,999
1,971
(1,636)
3,363
2,734
2,914
2,937
3,281
4,368
Depreciation and Amortization
- -
- -
- -
- -
- -
319
372
410
459
498
531
594
650
693
780
854
940
1,079
1,212
1,320
1,259
1,409
1,496
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,129
2,213
2,298
2,445
2,474
2,604
2,485
Deferred Income Tax
- -
- -
- -
- -
- -
(10)
(20)
34
11
29
(41)
(6)
(107)
(63)
(11)
75
1
49
248
249
233
(122)
(201)
(70)
91
364
445
371
(14)
(254)
7
(322)
41
(192)
322
178
(184)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
109
90
105
110
71
115
113
112
132
147
200
Change in Working Capital
- -
- -
- -
- -
- -
76
(172)
(326)
83
257
(70)
219
388
388
172
156
(537)
(721)
(2,240)
(866)
(182)
160
283
(868)
(1,279)
(482)
(670)
(263)
34
2,293
150
445
(214)
1,241
17
862
3,058
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(57)
(78)
(187)
(217)
2,860
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
(158)
(36)
(365)
(237)
121
(280)
(241)
(13)
(220)
(198)
(323)
(450)
(201)
(311)
(583)
(853)
(454)
(431)
(525)
77
(474)
(417)
(322)
15
(885)
(512)
(316)
293
(348)
(900)
505
(1,661)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
174
115
232
199
625
- -
- -
- -
1,307
1,127
140
2,925
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,569
1,432
1,329
1,005
948
633
1,003
2,594
4,412
4,614
(147)
(24)
105
225
(55)
(102)
(315)
(54)
22
(31)
2,351
1,508
(718)
(512)
(2,495)
(1,585)
631
Other Non-Cash Items
- -
- -
- -
- -
- -
(56)
35
18
48
60
38
43
64
26
(14)
23
237
217
716
616
(1,313)
596
500
555
1,578
1,385
383
176
59
177
3,718
30
464
403
91
45
598
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
739
625
437
984
1,219
892
1,161
1,458
1,795
1,862
2,252
1,905
1,992
1,590
3,160
3,195
4,451
4,862
4,125
4,430
5,881
5,271
5,434
5,325
6,520
4,439
5,844
5,436
6,923
5,973
7,117
10,525
CAPEX
- -
- -
- -
- -
- -
(619)
(678)
(1,009)
(918)
(969)
(1,095)
(1,522)
(1,301)
(1,354)
(1,757)
(1,918)
(2,528)
(3,163)
(3,221)
(3,004)
(3,068)
(3,388)
(3,928)
(4,369)
(3,547)
(1,729)
(2,129)
(4,368)
(3,277)
(3,453)
(1,786)
(1,438)
(1,547)
(2,533)
(3,516)
(3,027)
(2,649)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(157)
(20)
1,875
- -
(518)
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(174)
- -
- -
- -
- -
(144)
(182)
(42)
- -
- -
(108)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
234
(1,052)
19
10
79
89
17
103
123
102
111
53
27
32
85
4,247
(761)
(621)
(1,644)
(784)
23
385
296
422
3,339
(120)
71
74
(24)
100
83
58
Cash Used for Investing Activities
- -
- -
- -
- -
- -
(385)
(1,730)
(990)
(908)
(890)
(1,006)
(1,505)
(1,198)
(1,231)
(1,655)
(1,807)
(2,475)
(3,310)
(3,189)
(2,919)
1,179
(4,149)
(4,693)
(6,195)
(4,373)
(1,703)
(1,744)
(4,180)
(2,855)
(271)
(1,926)
508
(1,473)
(3,075)
(3,416)
(2,944)
(2,591)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,970)
(2,259)
(3,125)
(3,029)
(4,353)
(2,159)
(85)
(2,641)
(2,180)
(281)
(2,069)
(2,415)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
49
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
172
181
- -
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(440)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(581)
(585)
(20)
(14)
- -
(1,290)
(1,197)
(901)
(2,477)
(2,815)
(423)
(2,452)
(1,842)
(1,875)
(1,461)
- -
(3,438)
(3,706)
(1,046)
(2,124)
(1,565)
(745)
Dividends Paid
- -
- -
- -
- -
- -
(85)
(116)
(128)
(133)
(138)
(144)
(148)
(155)
(165)
(178)
(195)
(190)
(203)
(218)
(237)
(272)
(318)
(380)
(442)
(465)
(496)
(609)
(750)
(869)
(1,006)
(1,205)
(1,362)
(1,348)
(1,338)
(1,335)
(1,330)
(1,343)
Other Financing Activities
- -
- -
- -
- -
- -
221
1,210
636
20
13
84
520
(79)
(389)
15
296
1,481
1,684
2,090
(46)
(1,421)
444
96
6,626
1,594
47
1,305
3,577
3,285
456
2,366
369
2,198
847
96
1,812
2,503
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
(304)
1,094
557
(55)
(125)
(60)
372
(234)
(554)
(163)
(480)
706
1,461
1,858
(283)
(2,837)
(899)
(1,004)
3,707
(1,643)
(2,842)
(4,015)
(2,140)
(2,488)
(6,364)
(998)
(4,516)
(5,497)
(3,717)
(3,644)
(3,152)
(2,000)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(32)
8
26
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
(304)
1,094
557
(55)
(125)
(60)
372
(234)
(554)
(163)
(35)
136
143
259
(42)
1,537
(597)
(835)
1,637
(1,586)
1,336
(488)
(918)
(10)
(89)
1,515
1,836
(1,534)
131
(1,087)
1,021
5,934
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
220
356
499
758
716
2,245
1,648
813
2,450
864
2,200
1,712
794
784
695
2,210
4,046
2,512
2,643
1,556
2,577
8,511
Cash at the Beginning of Period
- -
- -
- -
- -
- -
53
103
92
96
117
321
147
175
201
211
255
220
356
499
758
708
2,245
1,648
813
2,450
864
2,200
1,712
794
784
695
2,210
4,046
2,512
2,643
1,556
2,577
Free Cash Flow
- -
- -
- -
- -
- -
120
(53)
(572)
66
250
(203)
(361)
157
441
105
334
(623)
(1,171)
(1,631)
156
127
1,063
934
(244)
883
4,152
3,142
1,066
2,048
3,067
2,653
4,406
3,889
4,390
2,457
4,090
7,876
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -