US stock · Healthcare sector · Healthcare Plans
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UnitedHealth Group Incorporated

UNHNYSE

527.07

USD
+3.90
(+0.75%)
Market Closed
27.54P/E
21Forward P/E
1.52P/E to S&P500
493.012BMarket CAP
1.15%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
101
213
435
434
412
606
847
1,442
2,527
3,769
5,671
10,074
11,794
17,355
19,562
21,122
23,454
25,020
28,566
36,830
44,866
70,671
75,431
80,415
87,138
93,546
101,208
109,938
121,744
129,695
156,397
184,012
200,136
224,871
240,269
255,639
285,273
COGS
52
123
299
305
244
384
534
959
1,763
2,643
3,931
7,180
8,542
13,523
15,043
16,155
21,623
18,192
20,714
27,000
32,725
53,907
56,203
61,839
79,788
70,957
76,717
82,749
92,129
97,041
120,081
141,454
154,148
172,401
184,557
190,141
217,945
Gross Profit
49
90
137
129
168
222
313
483
765
1,126
1,740
2,894
3,252
3,832
4,519
4,967
1,831
6,828
7,852
9,830
12,141
16,764
19,228
18,576
7,350
22,589
24,491
27,189
29,615
32,654
36,316
42,558
45,988
52,470
55,712
65,498
67,328
Gross Profit Ratio
48.42%
42.18%
31.44%
29.78%
40.87%
36.63%
37.00%
33.47%
30.26%
29.87%
30.68%
28.73%
27.57%
22.08%
23.10%
23.52%
7.81%
27.29%
27.49%
26.69%
27.06%
23.72%
25.49%
23.10%
8.43%
24.15%
24.20%
24.73%
24.33%
25.18%
23.22%
23.13%
22.98%
23.33%
23.19%
25.62%
23.60%
Operating Expenses
45
82
158
137
143
167
198
305
459
584
1,125
2,283
2,510
3,149
3,576
3,767
265
4,642
5,174
6,117
7,267
10,651
11,379
14,084
991
15,334
16,681
18,615
20,737
23,159
26,005
30,456
31,802
36,502
37,913
44,595
45,682
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
43
78
150
129
135
156
184
274
409
556
1,031
2,165
2,364
2,964
3,343
- -
- -
- -
4,875
- -
6,814
9,981
- -
13,103
- -
14,270
15,557
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,031
2,165
2,364
2,964
3,343
- -
- -
- -
4,875
- -
6,814
9,981
- -
13,103
- -
14,270
15,557
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
2
4
8
8
8
11
14
31
50
28
94
118
146
185
233
3,767
265
4,642
299
6,117
453
670
11,379
981
991
1,064
1,124
18,615
20,737
23,159
26,005
30,456
31,802
36,502
37,913
44,595
45,682
COGS and Expenses
97
205
456
442
386
550
732
1,264
2,221
3,227
5,056
9,462
11,052
16,672
18,619
19,922
21,888
22,834
25,888
33,117
39,992
64,558
67,582
75,923
80,779
86,291
93,398
101,364
112,866
120,200
146,086
171,910
185,950
208,903
222,470
234,736
263,627
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
128
241
456
- -
639
551
481
505
632
708
618
790
1,067
1,186
1,400
1,704
1,663
1,660
Depreciation and Amortization
2
4
8
8
(8)
(11)
(14)
(31)
(50)
64
94
133
146
185
233
247
265
255
299
374
453
670
796
981
991
1,064
1,124
1,309
1,375
1,478
1,693
2,055
2,245
2,428
2,720
2,891
3,103
EBITDA
6
16
(11)
(27)
14
41
99
145
254
1,907
551
713
888
139
1,127
1,402
1,737
2,351
3,234
4,475
5,826
7,654
8,101
6,244
7,350
8,928
9,588
10,563
10,950
11,752
12,659
14,929
17,189
19,376
22,005
24,930
26,626
EBITDA ratio
5.63%
7.52%
(2.60)%
(6.11)%
3.33%
6.75%
11.71%
10.05%
10.05%
50.60%
9.71%
7.08%
7.53%
0.80%
5.76%
6.64%
7.41%
9.40%
11.32%
12.15%
12.99%
10.83%
10.74%
7.76%
8.43%
9.54%
9.47%
9.61%
8.99%
9.06%
8.09%
8.11%
8.59%
8.62%
9.16%
9.75%
9.33%
Operating Income
4
8
(21)
(8)
26
55
115
178
306
506
461
596
742
(42)
943
1,200
1,566
2,186
2,935
4,101
5,373
6,984
7,849
5,263
6,359
7,864
8,464
9,254
9,623
10,274
11,021
12,930
15,209
17,344
19,685
22,405
23,970
Operating Income ratio
4.05%
3.90%
(4.75)%
(1.77)%
6.29%
9.13%
13.59%
12.32%
12.10%
13.43%
8.13%
5.92%
6.29%
(0.24)%
4.82%
5.68%
6.68%
8.74%
10.27%
11.13%
11.98%
9.88%
10.41%
6.54%
7.30%
8.41%
8.36%
8.42%
7.90%
7.92%
7.05%
7.03%
7.60%
7.71%
8.19%
8.76%
8.40%
Total Other Income Exp.(Gains)
- -
4
2
(27)
(4)
(4)
(2)
(2)
(2)
(38)
(1)
(16)
- -
(4)
(49)
(45)
(94)
(90)
(95)
(128)
(241)
(456)
(544)
(639)
(551)
(481)
(505)
(632)
(708)
(618)
(790)
(1,067)
(1,186)
(1,400)
(1,704)
(1,663)
(1,660)
Income Before Tax
4
13
(19)
(35)
22
52
114
176
304
468
460
581
742
(46)
894
1,155
1,472
2,096
2,840
3,973
5,132
6,528
7,305
4,624
5,808
7,383
7,959
8,622
8,915
9,656
10,231
11,863
14,023
15,944
17,981
20,742
22,310
Income Before Tax ratio
4.05%
5.87%
(4.39)%
(8.02)%
5.22%
8.51%
13.40%
12.21%
12.04%
12.42%
8.11%
5.77%
6.29%
(0.27)%
4.57%
5.47%
6.28%
8.38%
9.94%
10.79%
11.44%
9.24%
9.68%
5.75%
6.67%
7.89%
7.86%
7.84%
7.32%
7.45%
6.54%
6.45%
7.01%
7.09%
7.48%
8.11%
7.82%
Income Tax Expense (Gain)
2
6
(3)
2
8
18
39
62
110
178
170
225
282
120
326
419
559
744
1,015
1,386
1,832
2,369
2,651
1,647
1,986
2,749
2,817
3,096
3,242
4,037
4,363
4,790
3,200
3,562
3,742
4,973
4,578
Net Income
2
6
(16)
(37)
14
34
75
114
195
1,665
286
356
460
(166)
568
736
913
1,352
1,825
2,587
3,300
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,619
5,813
7,017
10,558
11,986
13,839
15,403
17,285
Net Income Ratio
2.08%
2.96%
(3.63)%
(8.48)%
3.33%
5.60%
8.83%
7.92%
7.70%
44.18%
5.04%
3.53%
3.90%
(0.96)%
2.90%
3.48%
3.89%
5.40%
6.39%
7.02%
7.36%
5.89%
6.17%
3.70%
4.39%
4.95%
5.08%
5.03%
4.62%
4.33%
3.72%
3.81%
5.28%
5.33%
5.76%
6.03%
6.06%
EPS
0.01
0.01
(0.03)
(0.07)
0.02
0.04
0.07
0.10
0.15
1.19
0.20
0.22
0.29
(0.14)
0.41
0.57
0.73
1.11
1.55
2.06
2.61
3.09
3.55
2.46
3.33
4.27
4.95
5.42
5.69
5.89
6.10
7.60
10.90
12.49
14.60
16.28
18.27
EPS Diluted
0.01
0.01
(0.03)
(0.07)
0.02
0.04
0.07
0.10
0.15
1.19
0.20
0.22
0.28
(0.14)
0.40
0.55
0.70
1.06
1.48
1.97
2.48
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.70
6.01
7.48
10.07
12.19
14.33
16.03
17.99
Weighted Avg. Shares Outs.
280
420
486
508
685
848
997
1,088
1,255
1,402
1,420
1,487
1,496
1,528
1,393
1,297
1,250
1,214
1,178
1,252
1,265
1,344
1,312
1,220
1,173
1,086
1,039
1,019
988
954
953
952
969
960
948
946
946
Weighted Avg. Shares Outs. Dil.
280
420
486
508
685
904
997
1,088
1,255
1,402
1,420
1,487
1,528
1,528
1,420
1,346
1,307
1,272
1,233
1,313
1,330
1,402
1,361
1,241
1,179
1,131
1,087
1,046
1,023
986
967
968
985
983
966
961
961
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
940
1,037
750
1,644
1,605
1,419
1,540
1,130
2,262
3,991
5,421
10,320
8,865
7,426
9,800
9,123
9,429
8,406
7,276
7,495
10,923
10,430
11,981
10,866
10,985
16,921
21,375
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
864
611
506
170
546
200
270
701
486
514
590
620
754
783
1,239
2,072
2,577
3,031
1,937
1,741
1,988
2,845
3,509
3,458
3,260
2,860
2,532
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,804
1,647
1,256
1,814
2,151
1,619
1,810
1,831
2,748
4,505
6,011
10,940
9,619
8,209
11,039
11,195
12,006
11,437
9,213
9,236
12,911
13,275
15,490
14,324
14,245
19,781
23,907
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
550
606
768
991
912
867
856
835
745
906
1,290
1,323
1,574
3,644
3,792
3,704
4,549
5,598
7,050
9,750
13,324
15,651
15,830
18,250
11,822
12,870
28,082
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
513
487
169
1,475
1,505
1,919
2,280
2,508
2,627
2,830
3,339
3,781
4,351
3,137
3,369
3,494
3,795
4,017
4,117
4,570
5,404
4,953
5,764
6,118
16,567
21,067
9,769
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,867
2,740
2,193
4,280
4,568
4,405
4,946
5,174
6,120
8,241
10,640
16,044
15,544
14,990
18,200
18,393
20,350
21,052
20,380
23,556
31,639
33,879
37,084
38,692
42,634
53,718
61,758
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
268
313
364
294
278
303
847
955
1,032
1,139
1,647
1,894
2,121
2,181
946
2,200
2,515
3,939
4,010
4,418
4,861
5,901
7,013
8,458
8,704
8,626
8,969
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,727
- -
- -
- -
- -
- -
- -
3,363
3,509
9,470
16,206
16,822
16,854
20,088
20,727
22,745
23,975
31,286
31,604
32,940
44,453
47,584
54,556
58,910
65,659
71,337
75,795
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
2,139
2,281
2,517
2,859
2,911
2,805
122
180
1,205
2,020
1,904
1,737
2,329
3,575
2,910
2,795
4,682
3,844
3,669
8,391
8,541
8,489
9,325
10,349
10,856
10,044
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,752
2,139
2,281
2,517
2,859
2,911
2,805
3,485
3,689
10,675
18,226
18,726
18,591
22,417
24,302
25,655
26,770
35,968
35,448
36,609
52,844
56,125
63,045
68,235
76,008
82,193
85,839
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,498
6,729
7,748
8,971
9,642
12,667
13,366
13,311
14,707
16,166
17,711
19,605
18,827
18,792
23,868
28,341
32,510
37,209
41,242
43,114
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,274
1,805
2,785
2,610
2,568
3,434
3,888
52
64
76
1,890
2,014
1,976
2,861
2,286
2,108
2,088
2,215
2,439
2,972
3,247
3,037
3,575
4,326
9,334
11,510
12,526
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,294
4,257
5,430
5,421
5,705
6,648
7,540
8,990
11,514
19,638
30,734
32,276
35,355
40,825
40,845
44,670
47,539
59,833
61,502
62,826
79,744
88,931
101,974
113,529
131,255
143,571
150,448
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,161
6,997
7,623
9,701
10,273
11,053
12,486
14,164
17,634
27,879
41,374
48,320
50,899
55,815
59,045
63,063
67,889
80,885
81,882
86,382
111,383
122,810
139,058
152,221
173,889
197,289
212,206
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
73
- -
- -
- -
- -
- -
- -
5,727
7,647
7,301
8,076
- -
8,664
- -
9,220
9,799
17,988
19,033
21,287
26,324
29,752
33,051
36,596
40,695
44,367
49,126
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
459
591
559
684
811
229
673
3,261
1,483
1,946
1,456
2,164
2,480
982
2,713
1,969
1,399
6,634
7,193
2,857
1,973
3,870
4,819
3,620
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,217
1,533
1,225
1,505
1,600
1,972
2,142
1,968
2,269
2,396
2,622
2,842
2,571
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,354
2,570
2,570
4,883
5,301
6,011
6,807
7,568
2,812
3,009
6,082
8,938
16,546
9,641
18,782
10,467
11,916
4,910
5,279
5,965
7,798
10,339
12,286
12,244
14,595
20,392
22,975
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,434
2,643
2,570
5,342
5,892
6,570
7,491
8,379
8,768
11,329
16,644
18,497
18,492
19,761
22,163
23,700
23,922
27,116
27,881
30,623
42,898
49,252
50,463
53,209
61,782
72,420
78,292
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
31
19
249
400
650
900
950
1,750
3,350
3,850
5,973
9,063
11,338
9,009
11,023
13,101
14,041
14,891
16,007
25,460
25,777
28,835
34,581
36,808
38,648
42,383
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,325
2,361
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
145
204
407
471
814
1,386
1,190
1,432
1,650
1,942
2,515
2,574
2,450
1,796
2,065
3,587
2,761
2,182
2,474
2,993
3,367
3,265
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
500
500
72
- -
- -
- -
- -
1,517
1,669
1,761
1,850
1,849
2,286
- -
(2,361)
- -
6,100
5,165
5,233
5,713
6,843
7,745
7,638
11,870
14,526
11,787
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
539
531
519
321
518
795
1,104
1,357
3,738
5,833
6,997
9,013
12,344
15,274
13,276
13,538
15,675
22,591
21,852
23,305
34,760
35,381
38,762
44,693
51,671
56,541
57,435
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,973
3,174
3,089
5,663
6,410
7,365
8,595
9,736
12,506
17,162
23,641
27,510
30,836
35,035
35,439
37,238
39,597
49,707
49,733
53,928
77,658
84,633
89,225
97,902
113,453
128,961
135,727
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
3
3
3
6
6
14
13
13
12
11
11
10
10
10
10
10
10
10
10
9
10
10
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,359
2,680
3,105
2,885
3,447
3,595
3,805
4,104
4,915
7,484
10,765
14,376
18,929
20,782
23,342
25,562
27,821
30,664
33,047
33,836
37,125
40,945
48,730
55,846
61,178
69,295
77,134
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
149
132
33
15
98
(52)
253
252
461
438
(908)
(1,392)
(3,334)
(2,681)
(2,667)
(4,160)
(3,578)
(3,814)
(5,384)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
828
1,141
1,427
1,151
414
90
83
173
58
3,095
6,921
6,406
1,023
38
- -
- -
- -
66
- -
- -
29
- -
1,703
- -
7
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,188
3,823
4,534
4,038
3,863
3,688
3,891
4,428
5,128
10,717
17,733
20,810
20,063
20,780
23,606
25,825
28,292
31,178
32,149
32,454
33,830
38,274
47,776
51,696
57,616
65,491
71,760
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,161
6,997
7,623
9,701
10,273
11,053
12,486
14,164
17,634
27,879
41,374
48,320
50,899
55,815
59,045
63,063
67,889
80,885
81,882
86,382
111,488
122,907
137,001
149,598
171,069
194,452
207,487
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(105)
(97)
2,057
2,623
2,820
2,837
4,719
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,161
6,997
7,623
9,701
10,273
11,053
12,486
14,164
17,634
27,879
41,374
48,320
50,899
55,815
59,045
63,063
67,889
80,885
81,882
86,382
111,383
122,810
139,058
152,221
173,889
197,289
212,206
Cash Flow Statement
Net Income
- -
- -
- -
- -
14
34
75
114
195
1,665
286
356
460
(166)
568
736
913
1,352
1,825
2,587
3,300
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,619
5,813
7,017
10,558
11,986
13,839
15,403
17,285
Depreciation and Amortization
- -
- -
- -
- -
(8)
(11)
(14)
(31)
(50)
64
94
133
146
185
233
247
265
255
299
374
453
670
796
981
991
1,064
1,124
1,309
1,375
1,478
1,693
2,055
2,245
2,428
2,720
2,891
3,103
Deferred Income Tax
- -
- -
- -
- -
2
1
1
4
(7)
- -
- -
- -
91
(184)
35
73
40
154
91
125
167
(267)
(127)
(166)
(16)
45
59
308
1
(117)
(73)
81
(965)
42
230
(8)
130
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
404
- -
305
334
326
401
421
331
364
406
485
597
638
697
679
800
Change in Working Capital
- -
- -
- -
- -
17
12
37
40
56
26
(163)
73
(28)
1,334
706
930
913
1,168
788
1,049
406
1,560
49
263
471
1
309
(178)
(306)
1,005
2,081
183
679
294
683
2,895
1,522
Accounts Receivable
- -
- -
- -
- -
(5)
(2)
(16)
(20)
(40)
(25)
(25)
(137)
(84)
41
84
26
7
83
(46)
(30)
(83)
(411)
(580)
(219)
100
(16)
(267)
(130)
(317)
(911)
(591)
(1,357)
(1,062)
(1,351)
162
(688)
(1,000)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
1
5
9
3
(44)
(56)
174
70
744
269
439
619
579
276
322
193
597
606
(41)
- -
- -
- -
300
968
2,126
3,228
3,343
2,214
2,357
1,954
5,500
3,863
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
433
97
(377)
(1,062)
(1,324)
(2,165)
(2,545)
(3,205)
(2,648)
(3,088)
(6,004)
(2,453)
146
(218)
(250)
84
(121)
28
102
385
237
(202)
157
38
130
278
(310)
Other Non-Cash Items
- -
- -
- -
- -
16
22
29
63
86
(1,429)
217
1
14
(98)
(353)
(465)
(287)
(506)
- -
- -
- -
- -
505
(122)
23
203
(67)
(231)
(35)
(298)
(180)
(26)
482
325
294
314
(497)
Cash Provided by Operating Activities
- -
- -
- -
- -
41
58
127
189
279
326
434
562
683
1,071
1,189
1,521
1,844
2,423
3,003
4,135
4,326
6,526
5,877
4,238
5,625
6,273
6,968
7,155
6,991
8,051
9,740
9,795
13,596
15,713
18,463
22,174
22,343
CAPEX
- -
- -
- -
- -
(4)
(3)
(15)
(22)
(55)
(80)
(109)
(165)
(187)
(210)
(196)
(245)
(425)
(419)
(352)
(350)
(509)
(728)
(871)
(791)
(739)
(878)
(1,067)
(1,070)
(1,307)
(1,525)
(1,556)
(1,705)
(2,023)
(2,063)
(2,071)
(2,051)
(2,454)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(51)
(969)
(52)
- -
(464)
(334)
(76)
(92)
(302)
(590)
(2,225)
(2,925)
(670)
(262)
(3,813)
(486)
(2,323)
(1,459)
(6,280)
(362)
(1,923)
(16,164)
(1,760)
(2,131)
(5,997)
(8,343)
(7,139)
(4,821)
Purchases of Investments
- -
- -
- -
- -
(42)
(2)
(270)
(912)
(948)
(1,355)
(3,289)
(5,009)
(6,706)
(2,799)
(2,208)
(3,022)
(2,088)
(3,246)
(2,583)
(3,190)
(5,876)
(4,851)
(6,379)
(9,251)
(6,466)
(7,855)
(9,895)
(9,903)
(12,176)
(9,928)
(9,939)
(17,547)
(14,588)
(14,010)
(18,131)
(16,577)
(17,139)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
137
624
776
965
3,321
4,755
5,889
3,435
2,064
2,363
1,467
2,576
2,780
4,121
5,821
4,096
3,365
8,598
6,715
5,698
8,200
8,604
10,565
10,727
9,408
11,620
10,269
9,911
15,627
13,741
15,296
Other Investing Activities
- -
- -
- -
- -
(9)
4
7
(81)
(81)
1,460
1
(2)
- -
59
51
12
- -
- -
- -
- -
- -
52
- -
185
- -
19
49
- -
191
115
(144)
37
(126)
(226)
219
(506)
(1,254)
Cash Used for Investing Activities
- -
- -
- -
- -
(55)
(0)
(141)
(392)
(307)
939
(1,046)
(473)
(1,004)
21
(623)
(968)
(1,138)
(1,391)
(745)
(1,644)
(3,489)
(2,101)
(4,147)
(5,072)
(976)
(5,339)
(4,172)
(8,649)
(3,089)
(2,534)
(18,395)
(9,355)
(8,599)
(12,385)
(12,699)
(12,532)
(10,372)
Debt Repayment
- -
- -
- -
- -
- -
- -
(5)
(11)
(11)
(19)
(4)
(1)
- -
- -
- -
- -
(150)
- -
(350)
(150)
(400)
(91)
(960)
(500)
(1,449)
(1,583)
(955)
(986)
(2,083)
(1,606)
(1,041)
(2,978)
(7,906)
(2,801)
(1,750)
(3,150)
(3,150)
Common Stock Issued
- -
- -
- -
- -
31
1
106
205
19
49
41
42
79
84
102
228
178
205
268
583
423
397
712
299
282
272
381
1,078
598
462
402
429
688
838
1,037
1,440
1,355
Common Stock Repurchased
- -
- -
- -
- -
- -
(23)
- -
- -
- -
- -
- -
- -
(16)
(442)
(983)
(1,180)
(1,129)
(1,815)
(1,607)
(3,446)
(2,557)
(2,345)
(6,599)
(2,684)
(1,801)
(2,517)
(2,994)
(3,084)
(3,170)
(4,008)
(1,200)
(1,280)
(1,500)
(4,500)
(5,500)
(4,250)
(5,000)
Dividends Paid
- -
- -
- -
- -
- -
(1)
(1)
(1)
(2)
(5)
(5)
(34)
(35)
(34)
(6)
(5)
(9)
(9)
(9)
(18)
(19)
(41)
(40)
(37)
(36)
(449)
(651)
(820)
(1,056)
(1,362)
(1,786)
(2,261)
(2,773)
(3,320)
(3,932)
(4,584)
(5,280)
Other Financing Activities
- -
- -
- -
- -
0
0
(1)
0
0
- -
- -
- -
6
194
282
218
525
177
572
2,269
3,146
2,554
3,702
2,317
729
2,666
1,729
4,283
765
1,221
15,864
5,079
8,050
5,418
4,520
6,954
4,620
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
31
(22)
99
194
6
25
33
7
34
(198)
(605)
(739)
(585)
(1,442)
(1,126)
(762)
593
474
(3,185)
(605)
(2,275)
(1,611)
(2,490)
471
(4,946)
(5,293)
12,239
(1,011)
(3,441)
(4,365)
(5,625)
(3,590)
(7,455)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86)
(5)
(156)
78
(5)
(78)
(20)
(116)
(62)
Net Change In Cash
- -
- -
- -
- -
31
(22)
99
194
6
1,291
(579)
97
(287)
894
(39)
(186)
121
(410)
1,132
1,729
1,430
4,899
(1,455)
(1,439)
2,374
(677)
306
(1,023)
(1,130)
219
3,428
(493)
1,551
(1,115)
119
5,936
4,454
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,519
940
1,037
750
1,644
1,605
1,419
1,540
1,130
2,262
3,991
5,421
10,320
8,865
7,426
9,800
9,123
9,429
8,406
7,276
7,495
10,923
10,430
11,981
10,866
10,985
16,921
21,375
Cash at the Beginning of Period
- -
- -
- -
- -
47
19
54
138
169
228
1,519
940
1,037
750
1,644
1,605
1,419
1,540
1,130
2,262
3,991
5,421
10,320
8,865
7,426
9,800
9,123
9,429
8,406
7,276
7,495
10,923
10,430
11,981
10,866
10,985
16,921
Free Cash Flow
- -
- -
- -
- -
37
55
112
167
224
247
325
397
496
861
993
1,276
1,419
2,004
2,651
3,785
3,817
5,798
5,006
3,447
4,886
5,395
5,901
6,085
5,684
6,526
8,184
8,090
11,573
13,650
16,392
20,123
19,889
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -