US stock · Financial Services sector · Banks—Regional
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U.S. Bancorp

USBNYSE

42.12

USD
-0.91
(-2.11%)
Market Closed
9.71P/E
8Forward P/E
0.48P/E to S&P500
62.581BMarket CAP
4.28%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
- -
- -
- -
- -
300
323
352
409
1,703
463
516
589
667
2,273
4,046
6,730
11,768
12,708
12,502
12,631
13,100
13,587
13,861
14,543
16,470
17,939
18,574
20,064
19,378
19,939
20,093
21,105
21,852
22,181
22,883
23,226
22,721
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
89
95
104
118
686
125
133
141
147
638
1,000
1,956
2,713
2,777
2,686
2,791
3,049
3,211
3,376
3,864
4,087
4,833
5,255
5,653
5,868
5,946
6,340
6,766
7,474
7,822
8,037
8,256
9,094
General and Admin. Exp.
- -
- -
- -
- -
89
95
104
118
686
125
133
141
147
638
1,000
1,956
2,713
2,777
2,505
2,642
2,814
2,994
3,134
3,554
3,709
4,473
4,886
5,265
5,511
5,564
5,979
6,331
6,932
7,393
7,611
7,938
8,728
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
180
149
235
217
242
310
378
360
369
388
357
382
361
435
542
429
426
318
366
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,284)
(1,481)
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
564
587
577
541
1,662
570
710
736
805
2,642
5,022
6,707
11,084
9,554
9,258
9,187
10,551
12,263
13,136
12,418
11,538
12,158
12,639
12,883
12,285
12,228
12,402
13,167
14,385
16,173
17,494
14,840
13,487
Interest Expense
- -
- -
- -
- -
336
340
307
233
529
224
332
317
343
1,229
2,379
3,236
4,675
2,714
2,069
2,075
3,496
5,522
6,447
4,686
3,020
2,579
2,516
2,138
1,681
1,453
1,401
1,639
2,144
3,254
4,442
2,015
993
Depreciation and Amortization
- -
- -
- -
- -
18
18
20
26
145
31
34
38
40
195
292
387
814
838
958
795
689
588
619
573
607
596
565
561
520
501
481
470
468
467
502
527
497
EBITDA
- -
- -
- -
- -
434
451
423
373
1,150
433
571
596
674
2,062
4,083
6,084
8,123
8,618
8,700
9,046
10,756
12,973
13,273
9,292
6,227
7,427
9,794
10,582
10,069
9,892
9,858
10,158
10,094
12,371
13,506
8,567
11,634
EBITDA ratio
- -
- -
- -
- -
144.94%
139.61%
120.21%
91.32%
67.56%
93.41%
110.58%
101.16%
101.14%
90.70%
100.93%
90.41%
69.02%
67.81%
69.59%
71.62%
82.11%
95.48%
95.76%
63.89%
37.81%
41.40%
52.73%
52.74%
51.96%
49.61%
49.06%
48.13%
46.19%
55.77%
59.02%
36.89%
51.20%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
80
93
96
114
477
178
205
240
291
638
1,413
2,461
2,634
5,103
5,651
6,176
6,571
6,863
6,207
4,033
2,632
4,200
6,629
7,726
7,764
7,995
8,030
8,105
7,517
8,678
8,594
6,051
10,166
Income Before Tax ratio
- -
- -
- -
- -
26.73%
28.71%
27.26%
27.90%
28.01%
38.52%
39.71%
40.73%
43.68%
28.07%
34.91%
36.57%
22.38%
40.15%
45.20%
48.90%
50.16%
50.51%
44.78%
27.73%
15.98%
23.41%
35.69%
38.51%
40.07%
40.10%
39.96%
38.40%
34.40%
39.12%
37.56%
26.05%
44.74%
Income Tax Expense (Gain)
- -
- -
- -
- -
22
28
30
38
179
62
68
81
96
208
537
869
928
1,776
1,941
2,010
2,082
2,112
1,883
1,087
395
935
1,841
2,236
2,032
2,087
2,097
2,161
1,264
1,554
1,648
1,066
2,181
Net Income
34
40
42
55
58
65
66
76
298
117
137
158
195
430
875
1,592
1,707
3,289
3,733
4,167
4,489
4,751
4,324
2,946
2,205
3,317
4,872
5,647
5,836
5,851
5,879
5,888
6,218
7,096
6,914
4,959
7,963
Net Income Ratio
Infinity%
Infinity%
Infinity%
Infinity%
19.35%
20.10%
18.70%
18.61%
17.50%
25.18%
26.46%
26.91%
29.23%
18.92%
21.64%
23.66%
14.50%
25.88%
29.86%
32.99%
34.27%
34.97%
31.20%
20.26%
13.39%
18.49%
26.23%
28.14%
30.12%
29.34%
29.26%
27.90%
28.46%
31.99%
30.21%
21.35%
35.05%
EPS
0.18
0.18
0.19
0.43
0.22
0.25
0.25
0.29
0.27
0.11
0.11
0.13
0.26
0.20
1.16
2.14
0.89
1.72
1.94
2.21
2.45
2.64
2.46
1.62
0.97
1.74
2.47
2.85
3.02
3.10
3.18
3.25
3.53
4.15
4.16
3.06
5.28
EPS Diluted
0.18
0.18
0.19
0.43
0.22
0.25
0.25
0.28
0.27
0.11
0.11
0.13
0.26
0.20
1.16
2.13
0.88
1.71
1.93
2.18
2.42
2.61
2.43
1.61
0.97
1.73
2.46
2.84
3.00
3.08
3.16
3.24
3.51
4.14
4.16
3.06
5.27
Weighted Avg. Shares Outs.
189
223
218
129
264
260
263
262
1,018
1,031
1,205
1,237
746
2,177
753
744
1,928
1,916
1,924
1,887
1,831
1,778
1,735
1,742
1,851
1,912
1,914
1,887
1,839
1,803
1,764
1,718
1,677
1,634
1,581
1,509
1,509
Weighted Avg. Shares Outs. Dil.
189
223
218
129
264
260
263
272
1,018
1,031
1,205
1,237
746
2,177
753
747
1,940
1,926
1,936
1,913
1,857
1,804
1,758
1,757
1,859
1,921
1,923
1,896
1,849
1,813
1,772
1,724
1,683
1,638
1,583
1,510
1,510
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
816
2,425
3,288
4,142
9,745
11,192
8,630
6,336
8,004
8,639
8,884
6,859
6,206
14,487
13,962
8,252
8,477
10,654
11,147
15,705
19,505
21,453
22,405
62,580
28,905
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40,030
43,042
39,468
44,721
51,509
51,937
38,233
39,829
55,739
60,979
65,529
67,448
64,058
122,344
136,438
132,406
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
816
2,425
3,288
4,142
9,745
11,192
8,630
6,336
8,004
48,669
51,926
46,327
50,927
65,996
65,899
46,485
48,306
66,393
72,126
81,234
86,953
85,511
144,749
199,018
161,311
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
525
- -
- -
- -
- -
- -
12,510
12,211
11,985
11,105
10,695
11,032
10,900
11,200
11,252
10,518
11,774
13,591
14,141
14,185
13,706
12,367
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78,516
152,492
129,106
127,216
136,769
149,973
105,336
117,893
154,884
159,696
163,463
178,057
210,811
211,420
209,528
219,942
229,346
234,592
242,396
197,568
188,493
208,037
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83,183
162,237
140,298
135,846
143,105
157,977
166,515
182,030
213,196
221,728
240,154
254,988
268,196
270,926
287,173
302,586
322,354
335,136
342,048
356,502
401,217
381,715
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141
630
1,003
857
1,741
1,697
1,957
1,890
1,841
1,835
1,779
1,790
2,263
2,487
2,657
2,670
2,606
2,618
2,513
2,443
2,432
2,457
3,702
3,468
3,305
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,538
7,647
8,571
9,011
8,954
8,927
9,143
9,205
9,389
9,361
9,344
9,434
9,369
9,655
9,918
10,262
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,227
3,043
2,834
3,406
3,213
2,736
2,706
3,529
3,162
3,350
3,303
3,228
3,392
3,223
2,864
3,738
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,296
7,412
8,646
8,149
8,628
9,879
10,765
10,690
11,405
12,417
12,167
11,663
11,849
12,734
12,551
12,711
12,647
12,662
12,761
12,878
12,782
14,000
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29,386
43,334
41,481
39,768
40,117
43,116
39,521
44,768
52,978
70,814
71,140
77,755
100,187
104,043
108,520
111,810
110,108
122,344
136,438
174,264
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,153
9,153
39,729
53,440
51,999
51,488
52,717
55,585
52,716
59,448
67,632
85,134
85,659
93,095
115,356
119,267
123,610
126,904
125,326
138,924
152,688
191,569
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,959
38,476
72,788
- -
- -
219,756
242,726
247,103
260,953
271,949
293,200
318,628
340,624
375,418
425,256
439,514
457,116
517,885
541,120
569,574
588,944
592,700
634,350
706,593
764,853
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,959
38,476
72,788
87,336
171,390
180,027
189,286
195,104
209,465
219,232
237,615
265,912
281,176
307,786
340,122
353,855
364,021
402,529
421,853
445,964
462,040
467,374
495,426
553,905
573,284
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,114
3,643
8,302
866
14,670
7,806
10,850
13,084
20,200
14,616
19,012
22,121
21,117
22,520
22,446
21,964
24,957
28,059
26,138
12,715
15,596
11,099
21,730
9,559
9,593
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53,444
52,094
109,642
125,611
111,717
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54,558
55,737
117,944
126,477
126,387
7,806
10,850
13,084
20,200
14,616
19,012
22,121
21,117
22,520
22,446
21,964
24,957
28,059
26,138
12,715
15,596
11,099
21,730
9,559
9,593
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
502
1,709
5,038
19,516
25,716
28,588
33,816
34,739
37,069
37,602
43,440
38,359
32,580
31,537
31,953
25,516
20,049
32,260
32,078
33,323
32,259
41,340
40,167
41,297
32,125
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,345
13,022
17,389
3,760
2,826
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,847
14,731
22,427
23,276
28,542
28,588
33,816
34,739
37,069
37,602
43,440
38,359
32,580
31,537
31,953
25,516
20,049
32,260
32,078
33,323
32,259
41,340
40,167
41,297
32,125
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
182,708
193,010
197,220
206,248
221,021
240,997
255,850
265,978
286,481
314,658
317,140
317,306
362,562
380,976
418,639
429,037
445,958
461,380
531,918
540,429
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
337
378
242
2,402
3,659
4,843
730
797
959
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,053
34,946
66,479
78,696
154,929
161,926
170,044
175,565
189,379
198,035
216,569
239,612
254,515
277,464
305,151
313,588
322,214
358,361
375,036
398,031
412,374
415,717
442,943
500,180
517,897
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,000
1,000
7,931
1,500
1,930
2,606
4,769
4,756
4,756
5,501
5,501
5,419
5,984
5,984
5,983
6,371
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
948
20
20
20
20
20
20
20
20
21
21
21
21
21
21
21
21
21
21
21
21
21
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
527
2,267
4,661
6,336
11,918
13,719
14,508
16,758
19,001
21,242
22,693
22,541
24,116
27,005
30,785
34,720
38,667
42,530
46,377
50,151
54,142
59,065
63,186
64,188
69,201
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
784
68
(16)
(429)
(736)
(936)
(3,363)
(1,484)
(1,469)
(1,200)
(923)
(1,071)
(896)
(1,019)
(1,535)
(1,404)
(2,322)
(1,373)
322
(1,943)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
379
1,263
1,638
1,356
4,523
3,578
4,646
2,777
1,494
(329)
(1,731)
(829)
1,810
2,032
1,766
411
(1,260)
(2,932)
(4,749)
(6,840)
(9,138)
(11,719)
(15,965)
(17,419)
(18,732)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
906
3,530
6,309
8,640
16,461
18,101
19,242
19,539
20,086
21,197
21,046
26,300
25,963
29,519
33,978
38,998
41,113
43,479
46,131
47,298
49,040
51,029
51,853
53,095
54,918
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,959
38,476
72,788
87,336
171,390
180,027
189,286
195,104
209,465
219,232
237,615
265,912
280,478
306,983
339,129
352,586
363,327
401,840
421,167
445,329
461,414
466,746
494,796
553,275
572,815
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
698
803
993
1,269
694
689
686
635
626
628
630
630
469
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,959
38,476
72,788
87,336
171,390
180,027
189,286
195,104
209,465
219,232
237,615
265,912
281,176
307,786
340,122
353,855
364,021
402,529
421,853
445,964
462,040
467,374
495,426
553,905
573,284
Cash Flow Statement
Net Income
- -
- -
- -
- -
58
65
66
76
298
117
137
158
195
430
875
1,592
1,707
3,289
3,733
4,167
4,489
4,751
4,324
2,946
2,205
3,317
4,872
5,647
5,836
5,851
5,879
5,888
6,218
7,096
6,914
4,959
7,963
Depreciation and Amortization
- -
- -
- -
- -
18
18
20
26
145
31
34
38
40
195
292
387
814
838
958
795
689
588
619
573
607
596
565
561
520
501
481
470
468
467
502
527
497
Deferred Income Tax
- -
- -
- -
- -
(8)
(7)
(3)
(4)
64
7
20
27
34
72
197
45
(184)
358
273
281
(301)
(3)
(97)
(1,045)
(545)
(370)
748
49
(69)
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(2)
(22)
10
(15)
(155)
(12)
(57)
(12)
(90)
(67)
130
169
(237)
82
2,686
- -
- -
(196)
(2,006)
(123)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,410
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(82)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
35
40
28
(8)
216
63
(19)
66
48
(1,048)
1,152
391
83
(781)
1,033
(18)
(1,465)
289
(238)
2,956
5,333
1,698
3,635
1,701
5,159
(1,020)
2,422
(1,022)
(214)
3,001
(2,527)
(1,770)
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
101
94
121
76
567
206
115
278
227
(419)
2,647
2,583
2,182
3,786
8,682
5,225
3,412
5,429
2,602
5,307
7,600
5,241
9,820
7,958
11,446
5,332
8,782
5,336
6,472
10,564
4,889
3,716
9,870
CAPEX
- -
- -
- -
- -
(9)
(8)
(17)
(3)
(112)
(31)
(20)
(17)
(22)
(155)
(272)
(221)
(299)
(430)
(670)
(192)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
(296)
(741)
1,369
- -
(322)
(1,008)
(600)
(111)
1,483
3,074
923
636
94
(58)
3,436
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(286)
(458)
(479)
(1,116)
(889)
(609)
(214)
(329)
(235)
(1,425)
(7,363)
(350)
(32,279)
(26,470)
(51,127)
(19,624)
(13,148)
(7,080)
(9,816)
(6,075)
(15,124)
(25,035)
(31,729)
(26,852)
(26,364)
(37,349)
(29,736)
(38,855)
(27,572)
(19,870)
(40,515)
(68,662)
(100,133)
Sales/Maturities of Investments
- -
- -
- -
- -
332
455
458
669
1,282
645
867
531
571
2,019
9,706
1,315
23,812
25,633
35,523
20,477
15,303
6,453
6,346
7,856
13,102
17,447
15,135
23,770
19,681
17,166
24,652
34,235
24,432
19,430
31,843
56,235
58,367
Other Investing Activities
- -
- -
- -
- -
(420)
(303)
(129)
525
(1,127)
(860)
(95)
(677)
(829)
(302)
(3,412)
(5,171)
5,557
(2,477)
(3,821)
(9,047)
(12,920)
(7,622)
(11,425)
(19,583)
(1,771)
(9,707)
(16,746)
(17,265)
(14,283)
(13,065)
(16,066)
(13,338)
(8,986)
(8,537)
(12,888)
(3,013)
(15,721)
Cash Used for Investing Activities
- -
- -
- -
- -
(374)
(306)
(151)
79
(836)
(824)
558
(475)
(493)
292
(1,068)
(4,502)
(3,651)
(1,944)
(19,426)
(8,516)
(11,773)
(8,849)
(15,006)
(16,319)
(719)
(16,372)
(32,704)
(20,253)
(21,024)
(29,812)
(21,150)
(17,958)
(12,126)
(8,977)
(21,560)
(15,440)
(57,487)
Debt Repayment
- -
- -
- -
- -
(2)
(6)
(10)
(6)
(256)
(34)
(6)
(13)
- -
(789)
(2,653)
(3,816)
(10,540)
(8,368)
(8,968)
13,704
(12,848)
(13,120)
(16,836)
(16,546)
(11,740)
(8,394)
(3,300)
(11,415)
(2,883)
(4,128)
(5,311)
(9,495)
(10,517)
(2,928)
(11,119)
(14,476)
(11,432)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
910
427
688
2,703
119
180
395
524
453
295
355
159
86
88
15
43
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(187)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,798)
(1,983)
- -
(6,599)
(4)
(514)
(1,856)
(2,782)
(2,200)
(2,190)
(2,556)
(3,716)
(2,822)
(4,525)
(1,672)
(2,805)
Dividends Paid
- -
- -
- -
- -
(25)
(27)
(29)
(31)
(138)
(40)
(46)
(53)
(65)
(223)
(457)
(645)
(1,235)
(1,481)
(1,557)
(1,821)
(2,245)
(2,392)
(2,845)
(3,027)
(1,300)
(472)
(935)
(1,551)
(1,830)
(1,969)
(2,019)
(2,077)
(2,212)
(2,366)
(2,745)
(2,852)
(2,887)
Other Financing Activities
- -
- -
- -
- -
226
307
(40)
141
149
618
(621)
335
588
1,335
1,111
5,881
13,857
9,453
18,858
(10,839)
25,119
21,423
34,021
27,872
9,402
28,163
26,928
21,012
16,774
34,501
22,086
30,953
25,740
8,391
35,924
70,884
31,023
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
200
274
(79)
104
(432)
544
(672)
269
523
323
(1,999)
1,420
2,082
(395)
8,333
1,045
10,026
4,023
12,784
8,987
(7,534)
19,412
22,359
6,585
9,803
26,657
12,861
17,180
9,454
361
17,623
51,899
13,942
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
200
274
(79)
104
(701)
544
(672)
269
257
323
(420)
(499)
614
1,447
(2,410)
(2,246)
1,665
603
380
(2,025)
(653)
8,281
(525)
(5,710)
225
2,177
493
4,558
3,800
1,948
952
40,175
(33,675)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
2,714
- -
- -
- -
816
- -
4,185
4,250
9,745
11,192
8,782
6,537
8,202
8,805
9,185
6,859
6,206
14,487
13,962
8,252
8,477
10,654
11,147
15,705
19,505
21,453
22,405
62,580
28,905
Cash at the Beginning of Period
- -
- -
- -
- -
743
671
733
625
3,414
561
486
486
559
2,229
4,606
4,749
9,132
9,745
11,192
8,782
6,537
8,202
8,805
8,884
6,859
6,206
14,487
13,962
8,252
8,477
10,654
11,147
15,705
19,505
21,453
22,405
62,580
Free Cash Flow
- -
- -
- -
- -
92
86
104
73
456
175
95
261
205
(573)
2,375
2,362
1,883
3,357
8,012
5,033
3,412
5,429
2,602
5,307
7,600
5,241
9,820
7,958
11,446
5,332
8,782
5,336
6,472
10,564
4,889
3,716
9,870
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -