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Texas Instruments Incorporated

TXNNASDAQ

152.54

USD
-1.62
(-1.05%)
Market Open
17.64P/E
17Forward P/E
0.85P/E to S&P500
140.662BMarket CAP
2.82%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
4,925
4,974
5,595
6,295
6,522
6,567
6,784
7,440
8,523
10,315
13,128
9,940
9,750
8,460
9,468
11,875
8,201
8,383
9,834
12,580
13,392
14,255
13,835
12,501
10,427
13,966
13,735
12,825
12,205
13,045
13,000
13,370
14,961
15,784
14,383
14,461
18,344
COGS
3,555
3,609
4,003
4,428
4,636
4,786
5,072
5,110
6,274
7,471
9,318
7,146
6,067
5,394
4,931
6,120
5,824
5,313
5,872
6,954
7,029
6,996
6,502
6,256
5,428
6,474
6,963
6,457
5,841
5,618
5,440
5,130
5,347
5,507
5,219
5,192
5,968
Gross Profit
1,369
1,365
1,592
1,867
1,886
1,781
1,712
2,330
2,249
2,844
3,810
2,794
3,683
3,066
4,537
5,755
2,377
3,070
3,962
5,626
6,363
7,259
7,333
6,245
4,999
7,492
6,772
6,368
6,364
7,427
7,560
8,240
9,614
10,277
9,164
9,269
12,376
Gross Profit Ratio
27.80%
27.44%
28.45%
29.66%
28.92%
27.12%
25.24%
31.32%
26.39%
27.57%
29.02%
28.11%
37.77%
36.24%
47.92%
48.46%
28.98%
36.62%
40.29%
44.72%
47.51%
50.92%
53.00%
49.96%
47.94%
53.64%
49.30%
49.65%
52.14%
56.93%
58.15%
61.63%
64.26%
65.11%
63.71%
64.10%
67.47%
Operating Expenses
1,461
1,263
1,374
1,499
1,567
1,807
1,961
1,910
(5,546)
(6,388)
2,216
2,820
3,068
2,667
2,841
3,416
2,959
2,782
2,997
3,419
3,572
3,892
3,836
3,554
2,796
2,945
3,353
3,681
3,380
3,201
3,028
3,137
3,083
3,243
3,189
3,153
3,220
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,181
1,536
1,206
1,333
1,747
1,598
1,619
1,748
1,978
2,015
2,195
2,155
1,940
1,476
1,570
1,715
1,877
1,522
1,358
1,280
1,370
1,508
1,559
1,544
1,530
1,554
Selling, G&A Exp.
945
837
994
1,109
1,113
1,266
1,371
1,300
1,521
1,761
2,216
1,639
1,532
1,461
1,508
1,669
1,361
1,163
1,249
1,441
1,557
1,697
1,681
1,614
1,320
1,519
1,638
1,804
1,858
1,843
1,748
1,767
1,694
1,684
1,645
1,623
1,666
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,761
2,216
1,639
1,532
1,461
1,508
1,669
1,361
1,163
1,249
1,441
1,557
1,697
1,681
1,614
1,320
1,519
1,638
1,804
1,858
1,843
1,748
1,767
1,694
1,684
1,645
1,623
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
516
426
380
390
454
541
590
610
(7,067)
(8,149)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(144)
- -
- -
- -
- -
- -
- -
(119)
- -
- -
- -
- -
COGS and Expenses
5,016
4,872
5,377
5,927
6,203
6,593
7,033
7,020
728
1,083
11,534
9,966
9,135
8,061
7,772
9,536
8,783
8,095
8,869
10,373
10,601
10,888
10,338
9,810
8,224
9,419
10,316
10,138
9,221
8,819
8,468
8,267
8,430
8,750
8,408
8,345
9,188
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
24
13
11
40
- -
13
14
8
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
85
95
94
90
80
78
125
170
190
184
Depreciation and Amortization
- -
- -
- -
- -
454
541
590
610
617
665
756
904
1,109
1,144
1,055
1,376
1,828
1,689
1,528
1,549
1,558
1,221
1,070
1,059
925
913
1,015
1,299
1,297
1,230
1,133
955
904
954
1,050
992
954
EBITDA
(115)
99
415
516
809
520
286
979
1,309
1,707
2,375
990
3,325
1,761
3,074
5,925
1,402
1,343
2,778
3,970
4,546
6,549
4,778
3,540
2,942
5,464
4,012
3,319
4,146
5,198
5,439
5,965
7,062
7,765
6,948
7,199
10,057
EBITDA ratio
(2.34)%
1.98%
7.41%
8.20%
12.40%
7.92%
4.22%
13.16%
15.36%
16.55%
18.09%
9.96%
34.10%
20.82%
32.47%
49.89%
17.10%
16.02%
28.25%
31.56%
33.95%
45.94%
34.54%
28.32%
28.22%
39.12%
29.21%
25.88%
33.97%
39.85%
41.84%
44.61%
47.20%
49.20%
48.31%
49.78%
54.82%
Operating Income
(92)
102
217
368
319
(26)
(249)
420
7,795
9,232
1,594
(26)
615
399
1,696
2,339
(582)
288
965
2,207
2,791
3,367
3,497
2,437
1,991
4,514
2,992
1,973
2,832
3,947
4,274
4,799
6,083
6,713
5,723
5,894
8,960
Operating Income ratio
(1.86)%
2.05%
3.89%
5.85%
4.90%
(0.40)%
(3.67)%
5.65%
91.46%
89.50%
12.14%
(0.26)%
6.31%
4.72%
17.91%
19.70%
(7.10)%
3.44%
9.81%
17.54%
20.84%
23.62%
25.28%
19.49%
19.09%
32.32%
21.78%
15.38%
23.20%
30.26%
32.88%
35.89%
40.66%
42.53%
39.79%
40.76%
48.84%
Total Other Income Exp.(Gains)
(23)
(3)
197
148
35
5
(55)
(51)
(7,099)
(8,190)
25
3
98
218
323
2,239
156
(634)
285
214
197
258
195
44
26
37
(37)
(38)
(78)
(73)
(58)
131
(3)
(27)
5
123
(41)
Income Before Tax
(115)
99
415
516
355
(21)
(304)
369
696
1,042
1,619
(23)
713
617
2,019
4,578
(426)
(346)
1,250
2,421
2,988
3,625
3,692
2,481
2,017
4,551
2,955
1,935
2,754
3,874
4,216
4,930
6,080
6,686
5,728
6,017
8,919
Income Before Tax ratio
(2.34)%
1.98%
7.41%
8.20%
5.44%
(0.32)%
(4.48)%
4.96%
8.17%
10.10%
12.33%
(0.23)%
7.31%
7.29%
21.32%
38.55%
(5.19)%
(4.13)%
12.71%
19.24%
22.31%
25.43%
26.69%
19.85%
19.34%
32.59%
21.51%
15.09%
22.56%
29.70%
32.43%
36.87%
40.64%
42.36%
39.82%
41.61%
48.62%
Income Tax Expense (Gain)
4
59
158
150
63
18
105
122
220
351
531
23
411
210
613
1,491
(225)
(2)
52
560
664
987
1,051
561
547
1,323
719
176
592
1,053
1,230
1,335
2,398
1,106
711
422
1,150
Net Income
(119)
40
257
366
292
(39)
(409)
247
472
691
1,088
63
1,805
407
1,406
3,058
(201)
(344)
1,198
1,861
2,324
4,341
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,986
3,595
3,682
5,580
5,017
5,595
7,769
Net Income Ratio
(2.41)%
0.80%
4.59%
5.82%
4.47%
(0.59)%
(6.03)%
3.32%
5.54%
6.70%
8.29%
0.63%
18.51%
4.81%
14.85%
25.75%
(2.45)%
(4.10)%
12.18%
14.79%
17.35%
30.45%
19.20%
15.36%
14.10%
23.11%
16.28%
13.72%
17.71%
21.63%
22.97%
26.89%
24.61%
35.35%
34.88%
38.69%
42.35%
EPS
(0.10)
0.03
0.19
0.26
0.19
(0.03)
(0.34)
0.16
0.32
0.45
0.70
0.04
1.17
0.26
0.88
1.78
(0.12)
(0.20)
0.69
1.08
1.42
2.84
1.88
1.47
1.16
2.66
1.91
1.53
1.94
2.70
2.95
3.61
3.72
5.75
5.36
6.07
8.44
EPS Diluted
(0.10)
0.03
0.19
0.26
0.19
(0.03)
(0.34)
0.16
0.32
0.45
0.70
0.04
1.14
0.26
0.84
1.71
(0.12)
(0.20)
0.68
1.05
1.39
2.78
1.84
1.45
1.15
2.62
1.88
1.51
1.91
2.57
2.82
3.48
3.61
5.59
5.24
5.97
8.33
Weighted Avg. Shares Outs.
1,187
947
1,272
1,292
1,332
1,250
1,303
1,313
1,375
1,521
1,546
1,527
1,539
1,565
1,607
1,718
1,675
1,720
1,736
1,730
1,640
1,528
1,417
1,308
1,260
1,199
1,151
1,132
1,098
1,047
1,011
996
991
970
936
921
921
Weighted Avg. Shares Outs. Dil.
1,187
947
1,272
1,292
1,332
1,250
1,303
1,313
1,498
1,528
1,547
1,535
1,590
1,596
1,674
1,788
1,675
1,720
1,762
1,768
1,671
1,560
1,446
1,324
1,269
1,213
1,171
1,146
1,113
1,080
1,043
1,021
1,012
990
952
933
933
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
760
1,364
964
1,015
540
662
745
431
949
1,818
2,668
1,219
1,183
1,328
1,046
1,182
1,319
992
1,416
1,627
1,199
1,000
1,154
1,656
2,438
2,437
3,107
4,631
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
530
189
14
2,005
1,709
2,000
3,258
2,513
2,063
2,511
3,690
4,116
2,534
1,596
1,494
1,743
1,753
1,943
2,549
2,202
2,342
2,218
2,336
2,813
1,795
2,950
3,461
5,108
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,290
1,553
978
3,020
2,249
2,662
4,003
2,944
3,012
4,329
6,358
5,335
3,717
2,924
2,540
2,925
3,072
2,935
3,965
3,829
3,541
3,218
3,490
4,469
4,233
5,387
6,568
9,739
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,442
2,320
1,799
1,705
1,343
1,843
2,204
1,198
1,217
1,451
1,696
1,812
1,774
1,742
913
1,277
1,518
1,545
1,230
1,203
1,246
1,165
1,267
1,278
1,207
1,074
1,414
1,701
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
882
1,135
703
742
596
845
1,233
751
790
984
1,256
1,273
1,437
1,418
1,375
1,202
1,520
1,788
1,757
1,731
1,784
1,691
1,790
1,957
2,217
2,001
1,955
1,910
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
403
510
974
636
658
705
675
882
1,107
945
880
765
926
834
962
710
950
1,560
1,278
1,256
1,197
1,000
910
1,030
440
299
302
335
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,017
5,518
4,454
6,103
4,846
6,055
8,115
5,775
6,126
7,709
10,190
9,185
7,854
6,918
5,790
6,114
7,060
7,828
8,230
8,019
7,768
7,074
7,457
8,734
8,097
8,761
10,239
13,685
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,568
3,187
4,162
4,180
3,373
3,835
5,447
5,589
4,794
4,132
3,918
3,899
3,950
3,609
3,304
3,158
3,680
4,428
3,912
3,399
2,840
2,596
2,512
2,664
3,183
3,303
3,269
5,141
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
503
- -
748
- -
- -
- -
- -
792
838
840
926
924
4,452
4,362
4,362
4,362
4,362
4,362
4,362
4,362
4,362
4,362
4,362
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
961
- -
823
862
812
777
306
342
273
243
281
3,106
2,700
2,341
1,985
1,629
1,316
1,056
717
409
274
85
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
503
961
748
823
862
812
777
1,098
1,180
1,113
1,169
1,205
7,558
7,062
6,703
6,347
5,991
5,678
5,418
5,079
4,771
4,636
4,447
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
236
287
267
653
637
453
265
215
216
224
221
235
268
251
300
49
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
229
192
134
23
41
106
421
618
626
449
393
601
510
990
926
927
321
280
207
172
201
374
264
295
197
343
263
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
281
552
432
3,008
4,594
3,091
3,246
2,318
2,181
930
573
140
183
73
115
76
97
322
394
371
147
175
294
232
686
815
1,140
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,972
3,697
4,906
4,746
6,404
8,973
9,605
10,004
8,553
7,801
6,109
5,878
6,076
5,749
6,133
6,005
6,341
12,669
11,791
10,919
9,954
9,156
8,974
8,908
9,040
9,257
9,112
10,991
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,989
9,215
9,360
10,849
11,250
15,028
17,720
15,779
14,679
15,510
16,299
15,063
13,930
12,667
11,923
12,119
13,401
20,497
20,021
18,938
17,722
16,230
16,431
17,642
17,137
18,018
19,351
24,676
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,877
2,573
1,940
2,082
1,582
1,682
1,921
1,205
511
1,496
552
750
560
657
324
503
621
625
444
422
437
386
396
466
478
388
415
653
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
27
314
71
267
313
148
38
422
437
11
301
43
- -
- -
- -
- -
1,381
1,500
1,000
1,001
1,000
631
500
749
500
550
500
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
128
109
101
206
227
71
95
83
128
103
46
134
121
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
310
588
232
343
347
633
744
337
1,001
267
1,362
1,295
1,475
1,368
1,208
1,084
1,360
1,493
1,486
1,325
1,224
1,169
1,237
1,292
1,247
1,235
1,425
1,416
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,199
3,188
2,486
2,496
2,196
2,628
2,813
1,580
1,934
2,200
1,925
2,346
2,078
2,025
1,532
1,587
1,981
3,499
3,430
2,747
2,662
2,555
2,264
2,258
2,474
2,123
2,390
2,569
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
808
804
1,697
1,286
1,027
1,097
1,216
1,211
833
395
368
360
- -
- -
- -
- -
- -
4,211
4,186
4,158
3,641
3,120
2,978
3,577
4,319
5,303
6,497
7,624
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
366
- -
378
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
381
994
469
331
129
59
40
23
23
49
59
67
86
607
572
548
399
37
33
78
42
78
90
87
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
943
1,128
1,080
1,153
1,119
1,054
634
778
1,049
992
903
397
469
618
640
743
519
1,228
872
678
630
572
683
1,392
1,308
1,607
1,187
1,063
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,751
1,932
2,777
2,439
2,527
3,145
2,319
2,320
2,011
1,446
1,311
780
492
667
1,065
810
983
6,046
5,630
5,384
4,670
3,729
3,694
5,047
5,669
6,988
7,774
8,774
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
259
249
383
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,950
5,120
5,263
4,935
4,723
5,773
5,132
3,900
3,945
3,646
3,236
3,126
2,570
2,692
2,597
2,397
2,964
9,545
9,060
8,131
7,332
6,284
5,958
7,305
8,143
9,111
10,164
11,343
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
190
190
390
392
814
1,733
1,740
1,740
1,738
1,738
1,739
1,739
1,740
1,740
1,740
1,740
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,912
2,881
2,814
4,488
4,795
6,175
9,323
8,975
8,484
9,535
11,242
13,394
17,529
19,788
21,168
22,066
24,695
26,278
27,205
28,173
29,653
31,176
33,107
34,662
37,906
39,898
42,051
45,919
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,327)
(2,444)
(2,550)
(3,234)
(3,006)
(3,285)
(3,652)
(4,094)
(303)
(175)
(187)
(82)
(363)
(324)
(790)
(621)
(701)
(776)
(699)
(528)
(532)
(532)
(526)
(384)
(473)
(347)
(360)
(157)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,361
3,468
3,643
4,270
4,346
5,551
5,184
5,258
813
766
270
(3,114)
(7,545)
(11,229)
(12,792)
(13,463)
(15,297)
(16,291)
(17,286)
(18,579)
(20,472)
(22,439)
(23,849)
(25,682)
(30,180)
(32,385)
(34,245)
(34,170)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,039
4,095
4,097
5,914
6,527
9,255
12,588
11,879
10,734
11,864
13,063
11,937
11,360
9,975
9,326
9,722
10,437
10,952
10,961
10,807
10,390
9,946
10,473
10,337
8,994
8,907
9,187
13,333
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,989
9,215
9,360
10,849
11,250
15,028
17,720
15,779
14,679
15,510
16,299
15,063
13,930
12,667
11,923
12,119
13,401
20,497
20,021
18,938
17,722
16,230
16,431
17,642
17,137
18,018
19,351
24,676
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,989
9,215
9,360
10,849
11,250
15,028
17,720
15,779
14,679
15,510
16,299
15,063
13,930
12,667
11,923
12,119
13,401
20,497
20,021
18,938
17,722
16,230
16,431
17,642
17,137
18,018
19,351
24,676
Cash Flow Statement
Net Income
- -
- -
- -
- -
292
(39)
(409)
247
472
691
1,088
63
1,805
407
1,406
3,058
(201)
(344)
1,198
1,861
2,324
4,341
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,986
3,595
3,682
5,580
5,017
5,595
7,769
Depreciation and Amortization
- -
- -
- -
- -
454
541
590
610
617
665
756
904
1,109
1,144
1,055
1,376
1,828
1,689
1,528
1,549
1,558
1,221
1,070
1,059
925
913
1,015
1,299
1,297
1,230
1,133
955
904
954
1,050
992
954
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
(93)
(59)
(12)
(46)
(51)
(148)
(50)
(9)
1
19
13
75
68
(194)
(200)
34
(182)
146
(188)
(119)
65
50
(61)
(55)
(202)
112
(105)
81
(137)
15
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
186
190
269
263
287
277
286
252
242
232
217
224
230
Change in Working Capital
- -
- -
- -
- -
65
105
240
27
(170)
100
(156)
(107)
(19)
(39)
(264)
(2,456)
241
(120)
(313)
(401)
(66)
(1,252)
362
314
(112)
(191)
(94)
331
(282)
(223)
94
153
418
602
313
(428)
(165)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
865
(364)
(231)
112
311
16
(49)
77
(108)
(7)
71
133
(340)
(287)
Inventory
- -
- -
- -
- -
(37)
(81)
55
50
(88)
(60)
(253)
245
(34)
74
(211)
(372)
482
(39)
(194)
(272)
(25)
(248)
11
43
177
(304)
(17)
5
26
(53)
93
(99)
(167)
(282)
216
46
45
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
(284)
(194)
(188)
72
51
(7)
(93)
63
33
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,818
2,330
1,968
3,607
2,650
3,427
5,302
4,195
4,192
5,509
(248)
(7)
5,776
4,893
(41)
4,527
12
(77)
(82)
18
89
7
36
(3)
(7)
(15)
63
7
Other Non-Cash Items
- -
- -
- -
- -
(11)
87
(4)
10
74
88
25
75
(831)
(211)
(159)
206
(68)
754
(337)
69
150
(1,650)
283
6
28
(132)
(51)
(303)
(130)
(152)
(176)
(139)
5
(74)
(29)
(107)
(47)
Cash Provided by Operating Activities
- -
- -
- -
- -
799
694
417
801
934
1,532
1,667
884
1,916
1,251
2,029
2,185
1,819
1,992
2,151
3,146
3,772
2,460
4,406
3,330
2,643
3,820
3,256
3,414
3,384
3,892
4,268
4,614
5,363
7,189
6,649
6,139
8,756
CAPEX
- -
- -
- -
- -
(863)
(909)
(504)
(429)
(730)
(1,076)
(1,439)
(2,063)
(1,238)
(1,031)
(1,373)
(2,762)
(1,790)
(802)
(800)
(1,298)
(1,330)
(1,272)
(686)
(763)
(753)
(1,199)
(816)
(495)
(412)
(385)
(551)
(531)
(695)
(1,131)
(847)
(649)
(2,462)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(313)
- -
(152)
(469)
(3)
- -
(69)
(128)
(8)
(19)
(205)
(87)
(19)
(155)
(199)
(5,425)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(45)
(15)
(151)
(354)
- -
(779)
(733)
(27)
(2,457)
(2,244)
(2,524)
(5,542)
(3,989)
(3,172)
(4,402)
(3,696)
(5,868)
(6,861)
(5,065)
(1,755)
(2,282)
(2,518)
(3,659)
(2,803)
(3,907)
(3,107)
(2,767)
(3,503)
(4,555)
(5,641)
(3,444)
(5,786)
(10,124)
Sales/Maturities of Investments
- -
- -
- -
- -
76
225
122
- -
19
732
1,076
202
479
2,537
2,491
6,376
4,153
2,934
4,510
3,841
5,483
8,429
5,992
1,355
2,094
2,711
3,712
2,259
4,249
2,966
2,892
3,390
4,095
6,708
2,309
5,545
8,478
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
48
- -
- -
- -
150
2,011
(580)
- -
107
- -
- -
(22)
- -
47
3,000
61
- -
- -
148
16
- -
67
149
124
(6)
28
(14)
62
(681)
(2,449)
Cash Used for Investing Activities
- -
- -
- -
- -
(832)
(699)
(533)
(735)
(711)
(1,123)
(1,096)
(2,051)
(1,205)
(1,470)
(1,875)
(1,824)
(1,626)
(1,109)
(842)
(1,161)
(1,687)
3,091
215
(1,182)
(1,096)
(1,057)
(6,172)
(1,039)
(3)
(377)
(302)
(650)
(1,127)
(78)
(1,920)
(922)
(4,095)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(200)
(1,375)
(1,500)
(1,000)
(1,000)
(1,000)
(625)
(500)
(750)
(500)
(550)
Common Stock Issued
- -
- -
- -
- -
47
8
325
25
100
110
111
35
140
196
398
242
183
167
157
192
520
419
761
210
109
407
690
523
1,314
616
442
472
483
373
539
470
377
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(225)
(146)
(150)
- -
- -
- -
(86)
(253)
(467)
(155)
(395)
(370)
(284)
(753)
(4,151)
(5,302)
(4,886)
(2,122)
(954)
(2,454)
(1,973)
(1,800)
(2,868)
(2,831)
(2,741)
(2,132)
(2,556)
(5,100)
(2,960)
(2,553)
(527)
Dividends Paid
- -
- -
- -
- -
(97)
(94)
(90)
(98)
(86)
(79)
(111)
(129)
(131)
(133)
(134)
(141)
(147)
(147)
(147)
(154)
(173)
(199)
(425)
(537)
(567)
(592)
(644)
(819)
(1,175)
(1,323)
(1,444)
(1,646)
(2,104)
(2,555)
(3,008)
(3,426)
(3,886)
Other Financing Activities
- -
- -
- -
- -
(32)
72
163
62
(32)
(90)
23
957
(544)
(72)
139
(314)
(132)
(29)
(165)
(435)
264
(486)
73
19
1
13
4,716
1,520
1,059
595
578
496
1,068
1,453
1,449
1,462
1,449
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(83)
(14)
173
(157)
(168)
(59)
23
863
(621)
(262)
(64)
(368)
(491)
(379)
(439)
(1,150)
(3,540)
(5,568)
(4,477)
(2,430)
(1,411)
(2,626)
2,589
(1,951)
(3,170)
(3,943)
(4,165)
(3,810)
(3,734)
(6,329)
(4,730)
(4,547)
(3,137)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(7)
4
(8)
(5)
(7)
6
10
(16)
(23)
6
(60)
(29)
(16)
14
(1)
15
6
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(83)
(14)
173
(157)
48
356
604
(400)
51
(475)
30
(36)
(314)
518
869
850
(1,449)
(31)
145
(282)
136
137
(327)
424
211
(428)
(199)
154
502
782
(1)
670
1,524
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
404
760
1,364
964
1,015
540
662
745
431
949
1,818
2,668
1,219
1,183
1,328
1,046
1,182
1,319
992
1,416
1,627
1,199
1,000
1,154
1,656
2,438
2,437
3,107
4,631
Cash at the Beginning of Period
- -
- -
- -
- -
541
418
403
452
356
404
760
1,364
964
1,015
632
781
745
431
949
1,818
2,668
1,214
1,183
1,328
1,046
1,182
1,319
992
1,416
1,627
1,199
1,000
1,154
1,656
2,438
2,437
3,107
Free Cash Flow
- -
- -
- -
- -
(64)
(215)
(87)
372
204
456
228
(1,179)
678
220
656
(577)
29
1,190
1,351
1,848
2,442
1,188
3,720
2,567
1,890
2,621
2,440
2,919
2,972
3,507
3,717
4,083
4,668
6,058
5,802
5,490
6,294
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -