US stock · Healthcare sector · Pharmaceutical Retailers
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Walgreens Boots Alliance, Inc.

WBANASDAQ

40.96

USD
+0.35
(+0.86%)
Market Closed
5.65P/E
8Forward P/E
0.22P/E to S&P500
35.380BMarket CAP
4.68%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
3,162
3,661
4,282
4,884
5,380
6,048
6,733
7,475
8,295
9,235
10,395
11,778
13,363
15,307
17,839
21,207
24,623
28,681
32,505
37,508
42,202
47,409
53,762
59,034
63,335
67,420
72,184
71,633
72,217
76,392
103,444
117,351
118,214
131,537
136,866
139,537
132,509
COGS
2,158
2,506
2,947
3,410
3,785
4,286
4,745
5,286
5,854
6,496
7,351
8,368
9,518
10,951
12,769
15,236
18,049
21,076
23,706
27,310
30,414
34,240
38,518
42,391
45,722
48,444
51,692
51,291
51,098
54,823
76,520
87,477
89,052
100,745
106,790
111,520
104,442
Gross Profit
1,004
1,154
1,334
1,474
1,595
1,762
1,988
2,189
2,441
2,739
3,044
3,411
3,845
4,356
5,070
5,971
6,574
7,605
8,799
10,198
11,788
13,169
15,244
16,643
17,613
18,976
20,492
20,342
21,119
21,569
26,924
29,874
29,162
30,792
30,076
28,017
28,067
Gross Profit Ratio
31.75%
31.54%
31.16%
30.18%
29.65%
29.13%
29.53%
29.29%
29.42%
29.66%
29.29%
28.96%
28.77%
28.46%
28.42%
28.16%
26.70%
26.52%
27.07%
27.19%
27.93%
27.78%
28.35%
28.19%
27.81%
28.15%
28.39%
28.40%
29.24%
28.23%
26.03%
25.46%
24.67%
23.41%
21.97%
20.08%
21.18%
Operating Expenses
826
958
1,124
1,250
1,342
1,477
1,667
1,831
2,034
2,283
2,524
2,807
3,137
3,521
4,055
4,747
5,176
5,981
6,951
8,055
9,364
10,467
12,093
13,203
14,366
15,518
16,127
16,878
17,543
17,992
22,571
23,910
23,740
24,569
25,242
27,045
24,586
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
792
914
1,070
1,190
1,278
1,407
1,583
1,739
1,930
2,165
2,393
2,660
2,973
3,332
3,845
4,517
5,176
5,981
6,951
8,055
9,364
10,467
12,093
13,203
14,366
15,518
16,561
16,878
17,543
17,992
22,571
23,910
23,740
24,569
25,242
27,045
24,586
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,571
23,910
23,740
24,569
25,242
27,045
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
34
44
54
59
64
70
84
92
105
118
132
147
164
189
210
230
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(434)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
2,984
3,464
4,071
4,659
5,127
5,763
6,412
7,117
7,889
8,779
9,875
11,174
12,655
14,472
16,823
19,983
23,225
27,057
30,657
35,366
39,778
44,708
50,611
55,594
60,088
63,962
67,819
68,169
68,641
72,815
99,091
111,387
112,792
125,314
132,032
138,565
129,028
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
85
71
88
165
156
605
596
693
616
704
639
905
Depreciation and Amortization
- -
- -
- -
- -
64
70
84
92
105
118
132
147
164
189
210
230
269
307
346
403
482
572
676
840
975
1,030
1,086
1,166
1,283
1,316
1,742
1,718
1,654
1,770
2,038
1,927
1,973
EBITDA
174
188
194
209
308
351
396
445
481
577
655
754
876
1,040
1,237
1,493
1,692
1,945
2,235
2,579
2,938
3,326
3,865
4,270
4,222
4,488
5,451
4,630
5,343
4,930
7,623
7,484
7,185
8,408
7,312
3,382
6,087
EBITDA ratio
5.49%
5.12%
4.53%
4.28%
5.72%
5.81%
5.89%
5.95%
5.80%
6.24%
6.30%
6.40%
6.56%
6.79%
6.94%
7.04%
6.87%
6.78%
6.88%
6.88%
6.96%
7.02%
7.19%
7.23%
6.67%
6.66%
7.55%
6.46%
7.40%
6.45%
7.37%
6.38%
6.08%
6.39%
5.34%
2.42%
4.59%
Operating Income
178
197
211
224
254
284
321
359
406
456
520
604
708
835
1,015
1,224
1,398
1,624
1,848
2,143
2,424
2,702
3,151
3,441
3,247
3,458
4,365
3,464
3,940
4,194
4,668
6,001
5,557
6,414
4,998
1,312
2,342
Operating Income ratio
5.62%
5.37%
4.92%
4.59%
4.71%
4.70%
4.77%
4.80%
4.90%
4.93%
5.00%
5.13%
5.30%
5.46%
5.69%
5.77%
5.68%
5.66%
5.69%
5.71%
5.74%
5.70%
5.86%
5.83%
5.13%
5.13%
6.05%
4.84%
5.46%
5.49%
4.51%
5.11%
4.70%
4.88%
3.65%
0.94%
1.77%
Total Other Income Exp.(Gains)
(4)
(9)
(17)
(15)
(10)
(3)
(9)
(6)
(7)
3
4
3
4
42
12
39
24
13
40
34
32
53
38
(11)
(83)
(85)
(71)
(88)
(45)
(637)
643
(857)
(704)
(439)
(471)
(569)
(347)
Income Before Tax
174
188
194
209
244
281
312
353
400
458
524
607
712
877
1,027
1,263
1,423
1,637
1,889
2,176
2,456
2,754
3,189
3,430
3,164
3,373
4,294
3,376
3,895
3,557
5,311
5,144
4,853
5,975
4,527
743
1,995
Income Before Tax ratio
5.49%
5.12%
4.53%
4.28%
4.53%
4.64%
4.63%
4.72%
4.82%
4.96%
5.04%
5.15%
5.33%
5.73%
5.76%
5.96%
5.78%
5.71%
5.81%
5.80%
5.82%
5.81%
5.93%
5.81%
5.00%
5.00%
5.95%
4.71%
5.39%
4.66%
5.13%
4.38%
4.11%
4.54%
3.31%
0.53%
1.51%
Income Tax Expense (Gain)
80
85
91
80
90
106
117
132
154
177
203
235
276
340
403
486
537
618
713
816
896
1,004
1,148
1,273
1,158
1,282
1,580
1,249
1,445
1,526
1,056
997
760
998
588
360
667
Net Income
94
103
104
129
154
175
195
221
222
282
321
372
436
511
624
777
886
1,019
1,176
1,360
1,560
1,751
2,041
2,157
2,006
2,091
2,714
2,127
2,450
1,932
4,220
4,173
4,078
5,024
3,982
456
2,542
Net Income Ratio
2.98%
2.82%
2.42%
2.64%
2.87%
2.89%
2.90%
2.95%
2.67%
3.05%
3.09%
3.16%
3.26%
3.34%
3.50%
3.66%
3.60%
3.55%
3.62%
3.63%
3.70%
3.69%
3.80%
3.65%
3.17%
3.10%
3.76%
2.97%
3.39%
2.53%
4.08%
3.56%
3.45%
3.82%
2.91%
0.33%
1.92%
EPS
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.28
0.33
0.38
0.44
0.52
0.62
0.77
0.87
1.00
1.15
1.33
1.53
1.73
2.04
2.18
2.03
2.13
2.97
2.43
2.59
2.03
4.05
3.85
3.80
5.07
4.32
0.52
2.94
EPS Diluted
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.28
0.33
0.38
0.44
0.51
0.62
0.76
0.86
0.99
1.14
1.32
1.52
1.72
2.03
2.17
2.02
2.12
2.94
2.42
2.56
2.00
4.00
3.82
3.78
5.05
4.31
0.52
2.93
Weighted Avg. Shares Outs.
982
984
984
984
984
984
985
985
985
989
987
991
991
992
1,000
1,007
1,016
1,023
1,025
1,025
1,020
1,010
999
991
990
982
915
875
946
953
1,043
1,083
1,074
991
922
879
865
Weighted Avg. Shares Outs. Dil.
982
984
984
984
984
984
985
985
985
989
987
991
991
1,006
1,014
1,020
1,029
1,032
1,032
1,032
1,028
1,019
1,006
996
991
988
925
880
955
965
1,054
1,091
1,079
995
924
880
866
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,017
1,696
577
920
255
443
2,087
1,880
1,556
1,297
2,106
2,646
3,000
9,807
3,301
785
1,023
516
1,193
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
495
415
- -
- -
500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,017
1,696
1,072
1,335
255
443
2,587
1,880
1,556
1,297
2,106
2,646
3,000
9,807
3,301
785
1,023
516
1,193
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,018
1,169
1,396
2,063
2,237
2,527
2,496
2,450
2,497
2,167
2,632
3,218
6,849
6,260
6,528
6,573
7,226
7,132
5,663
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,203
4,739
5,593
6,050
6,791
7,249
6,789
7,378
8,044
7,036
6,852
6,076
8,678
8,956
8,899
9,565
9,333
9,451
8,159
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
121
161
256
257
229
215
177
214
225
260
284
302
1,130
860
1,025
923
1,118
974
799
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,358
7,764
8,317
9,705
9,511
10,433
12,049
11,922
12,322
10,760
11,874
12,242
19,657
25,883
19,753
17,846
18,700
18,073
15,814
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,940
5,446
6,165
6,949
8,200
9,776
10,802
11,184
11,526
12,038
12,138
12,257
15,068
14,335
13,642
13,911
13,479
35,065
34,141
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,060
1,438
1,461
1,887
2,017
2,161
2,410
2,359
16,372
15,527
15,632
16,914
16,560
15,268
12,421
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,114
1,212
1,286
1,307
1,180
12,351
10,302
10,156
11,783
10,876
10,753
9,937
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,060
1,438
1,461
3,001
3,229
3,447
3,717
3,539
28,723
25,829
25,788
28,697
27,436
26,021
22,358
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,140
6,261
8,135
2,389
6,174
6,320
6,610
6,851
7,338
6,987
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
131
127
477
543
764
830
168
377
1,077
1,491
1,009
2,945
467
506
1,060
1,132
677
1,985
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,048
5,578
6,292
7,426
9,803
11,977
13,093
14,353
15,132
22,702
23,607
24,940
49,125
46,805
46,256
50,278
48,898
69,101
65,471
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,406
13,342
14,609
17,131
19,314
22,410
25,142
26,275
27,454
33,462
35,481
37,182
68,782
72,688
66,009
68,124
67,598
87,174
81,285
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,077
2,642
2,918
4,039
3,733
4,289
4,308
4,585
4,810
4,384
4,635
4,315
10,088
11,000
12,494
13,566
14,341
14,458
11,136
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
879
83
15
12
13
1,319
570
774
1,068
323
251
1,966
5,738
5,965
3,565
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
73
674
- -
521
482
176
206
329
273
216
110
94
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,498
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,344
1,436
1,563
1,716
2,133
2,272
2,446
2,836
3,260
3,019
3,678
3,806
5,401
5,690
5,802
6,135
5,690
5,149
7,353
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,421
4,078
4,481
5,755
6,744
6,644
6,769
7,433
8,083
8,722
8,883
8,895
16,557
17,013
18,547
21,667
25,769
27,070
22,054
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,337
2,336
2,389
2,396
4,073
4,477
3,736
13,315
18,705
12,684
12,431
11,098
12,203
29,828
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
228
328
240
141
158
150
265
318
343
545
600
1,048
3,538
2,644
2,281
1,815
1,785
1,498
1,850
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
562
709
998
1,119
1,307
1,410
1,396
1,735
1,785
1,886
2,067
2,942
4,072
4,045
4,223
5,522
4,794
25,267
3,731
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
790
1,036
1,238
1,260
1,465
2,897
3,997
4,442
4,524
6,504
7,144
7,726
20,925
25,394
19,188
19,768
17,677
38,968
35,409
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24,399
24,412
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,210
5,114
5,719
7,015
8,209
9,541
10,766
11,875
12,607
15,226
16,027
16,621
37,482
42,407
37,735
41,435
43,446
66,038
57,463
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
80
80
80
80
80
80
80
80
80
80
80
12
12
12
12
12
12
12
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,418
7,592
8,836
10,312
12,027
13,792
15,327
16,848
18,877
20,156
21,523
22,229
25,089
27,684
30,137
33,551
35,815
34,210
35,121
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,422)
(1,648)
(77)
(70)
(56)
(27)
37
(24)
16
68
(98)
178
(214)
(2,992)
(3,051)
(3,002)
(3,897)
(3,771)
(2,109)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,120
2,204
50
(206)
(947)
(976)
(1,068)
(2,504)
(4,126)
(2,068)
(2,051)
(2,030)
5,974
5,176
368
(4,554)
(8,418)
(9,814)
(9,605)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,196
8,228
8,890
10,116
11,104
12,869
14,376
14,400
14,847
18,236
19,454
20,457
30,861
29,880
27,466
26,007
23,512
20,637
23,419
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,406
13,342
14,609
17,131
19,314
22,410
25,142
26,275
27,454
33,462
35,481
37,078
68,343
72,287
65,201
67,442
66,958
86,675
80,882
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
439
401
808
682
640
499
403
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,406
13,342
14,609
17,131
19,314
22,410
25,142
26,275
27,454
33,462
35,481
37,182
68,782
72,688
66,009
68,124
67,598
87,174
81,285
Cash Flow Statement
Net Income
- -
- -
- -
- -
154
175
195
221
222
282
321
372
436
511
624
777
886
1,019
1,176
1,360
1,560
1,751
2,041
2,157
2,006
2,091
2,714
2,127
2,450
1,932
4,220
4,173
4,078
5,024
3,982
456
2,542
Depreciation and Amortization
- -
- -
- -
- -
64
70
84
92
105
118
132
147
164
189
210
230
269
307
346
403
482
572
676
840
975
1,030
1,086
1,166
1,283
1,316
1,742
1,718
1,654
1,770
2,038
1,927
1,973
Deferred Income Tax
- -
- -
- -
- -
17
23
19
23
(13)
6
(7)
3
8
(1)
(9)
21
47
23
59
72
(71)
(104)
23
(61)
260
63
132
265
148
177
(32)
(442)
(434)
(322)
100
(43)
233
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
84
135
99
104
114
109
115
91
130
119
137
155
Change in Working Capital
- -
- -
- -
- -
(97)
(69)
(130)
(32)
(29)
(58)
(104)
(115)
34
(146)
(212)
(108)
(552)
76
(143)
(264)
(708)
43
(467)
21
773
416
(43)
731
667
210
495
1,682
1,618
1,941
(740)
941
428
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
124
(243)
394
(449)
(616)
(338)
115
(153)
(391)
(789)
163
(1,451)
Inventory
- -
- -
- -
- -
(115)
(138)
(124)
(117)
(100)
(169)
(191)
(178)
(101)
(299)
(436)
(368)
(652)
(163)
(558)
(536)
(854)
(376)
(676)
(412)
533
(307)
(592)
1,083
321
860
719
(644)
98
331
141
63
165
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
167
384
(439)
182
(339)
268
1,572
1,690
1,323
954
(25)
842
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(6)
32
17
31
48
42
(9)
33
75
163
52
160
88
109
171
120
(346)
260
111
419
(560)
(237)
(128)
Other Non-Cash Items
- -
- -
- -
- -
45
40
44
35
22
8
4
5
8
18
12
52
69
48
54
81
108
178
84
82
13
60
(381)
43
(351)
144
(870)
601
244
(278)
95
2,066
224
Cash Provided by Operating Activities
- -
- -
- -
- -
183
239
212
338
307
355
345
411
650
571
625
972
719
1,474
1,492
1,653
1,371
2,440
2,357
3,039
4,111
3,744
3,643
4,431
4,301
3,893
5,664
7,847
7,251
8,265
5,594
5,484
5,555
CAPEX
- -
- -
- -
- -
(121)
(192)
(203)
(145)
(185)
(290)
(310)
(365)
(485)
(641)
(696)
(1,119)
(1,237)
(934)
(795)
(940)
(1,238)
(1,338)
(1,785)
(2,225)
(1,927)
(1,014)
(1,213)
(1,550)
(1,212)
(1,106)
(1,251)
(1,325)
(1,351)
(1,367)
(1,702)
(1,374)
(1,379)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(485)
(1,086)
(0)
(405)
(779)
(188)
(536)
(834)
(744)
(4,018)
(2,412)
(88)
(4,793)
(741)
(718)
4,096
Purchases of Investments
- -
- -
- -
- -
- -
- -
(57)
(18)
(38)
(1)
(34)
- -
(16)
- -
- -
- -
- -
- -
- -
- -
(10,742)
(12,282)
(6,397)
- -
(2,600)
(3,000)
- -
(4,025)
(66)
(59)
(49)
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
31
47
- -
- -
- -
- -
- -
- -
- -
- -
11,520
12,388
6,826
- -
2,105
3,500
- -
- -
16
58
50
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
0
(6)
(5)
(30)
9
8
15
18
15
139
51
82
103
383
93
16
26
34
46
(593)
51
19
(124)
251
100
120
992
220
596
659
136
795
1,355
Cash Used for Investing Activities
- -
- -
- -
- -
(121)
(198)
(265)
(193)
(161)
(283)
(299)
(299)
(486)
(502)
(646)
(1,037)
(1,135)
(552)
(702)
(923)
(434)
(1,684)
(2,396)
(2,818)
(2,776)
(1,274)
(1,525)
(5,860)
(1,996)
(1,731)
(4,276)
(3,517)
(843)
(5,501)
(2,307)
(1,297)
4,072
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(70)
(576)
(17)
- -
(4,300)
(550)
(10,698)
(791)
(6,196)
(4,890)
(10,461)
(21,414)
(15,257)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
35
105
132
79
126
111
- -
145
178
319
266
210
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(2)
(2)
(5)
(5)
(15)
(3)
(6)
(20)
(18)
- -
- -
- -
- -
- -
- -
(299)
(782)
(669)
(1,064)
(294)
(279)
(1,756)
(2,028)
(1,191)
(615)
(705)
(1,226)
(1,152)
(5,220)
(5,228)
(4,160)
(1,589)
(110)
Dividends Paid
- -
- -
- -
- -
(41)
(47)
(55)
(62)
(71)
(81)
(93)
(105)
(116)
(123)
(129)
(135)
(141)
(147)
(152)
(177)
(215)
(263)
(310)
(376)
(446)
(541)
(647)
(787)
(1,040)
(1,199)
(1,384)
(1,563)
(1,723)
(1,739)
(1,643)
(1,747)
(1,617)
Other Financing Activities
- -
- -
- -
- -
(4)
(5)
(24)
(6)
(112)
(6)
(7)
(0)
(1)
20
15
(8)
434
(453)
(70)
29
14
200
482
427
1,104
196
250
3,148
4,459
832
12,393
6,112
205
6,562
13,217
20,103
7,948
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(47)
(53)
(84)
(72)
(198)
(86)
(102)
(125)
(100)
2
18
(63)
419
(489)
(222)
(302)
(804)
(413)
(626)
(33)
309
(2,677)
(2,442)
1,170
(1,496)
(1,622)
(915)
2,606
(12,934)
(5,295)
(3,047)
(4,647)
(9,036)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(119)
(129)
20
15
(9)
(1)
(66)
Net Change In Cash
- -
- -
- -
- -
(47)
(53)
(84)
(72)
(198)
(86)
(102)
(125)
(100)
71
(3)
(129)
4
433
567
428
133
343
(665)
188
1,644
(207)
(324)
(259)
809
540
354
6,807
(6,506)
(2,516)
232
(461)
524
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
142
13
17
450
1,017
1,696
577
920
255
443
2,087
1,880
1,556
1,297
2,106
2,646
3,000
9,807
3,301
785
1,207
746
1,270
Cash at the Beginning of Period
- -
- -
- -
- -
210
226
208
72
145
92
78
22
9
73
144
142
13
17
450
1,268
444
577
920
255
443
2,087
1,880
1,556
1,297
2,106
2,646
3,000
9,807
3,301
975
1,207
746
Free Cash Flow
- -
- -
- -
- -
62
47
10
193
122
65
35
47
165
(70)
(71)
(147)
(518)
539
696
713
134
1,102
571
814
2,184
2,730
2,430
2,881
3,089
2,787
4,413
6,522
5,900
6,898
3,892
4,110
4,176
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -