US stock · Consumer Defensive sector · Discount Stores
Company Logo

Walmart Inc.

WMTNYSE

128.48

USD
+2.48
(+1.97%)
Market Closed
27.64P/E
18Forward P/E
1.07P/E to S&P500
353.677BMarket CAP
1.31%Div Yield
Scale: |
View:
Currency: USD, in millions
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
2022
Income Statement
Revenue
8,465
11,909
15,959
20,649
25,811
32,602
43,887
55,484
67,345
83,412
94,749
106,146
119,299
139,208
166,809
193,295
219,812
246,525
258,681
287,989
315,654
348,650
378,799
405,607
408,214
421,849
446,950
469,162
476,294
485,651
482,130
485,873
500,343
514,405
523,964
559,151
572,754
COGS
6,272
8,930
12,116
15,843
19,801
25,153
34,311
43,526
52,595
65,586
74,564
83,663
93,438
108,725
129,664
150,255
171,562
191,838
198,747
219,793
240,391
264,152
286,515
306,158
304,657
315,287
335,127
352,488
358,069
365,086
360,984
361,256
373,396
385,301
394,605
420,315
429,000
Gross Profit
2,193
2,980
3,844
4,806
6,010
7,448
9,576
11,958
14,749
17,826
20,185
22,483
25,861
30,483
37,145
43,040
48,250
54,687
59,934
68,196
75,263
84,498
92,284
99,449
103,557
106,562
111,823
116,674
118,225
120,565
121,146
124,617
126,947
129,104
129,359
138,836
143,754
Gross Profit Ratio
25.91%
25.02%
24.08%
23.27%
23.29%
22.85%
21.82%
21.55%
21.90%
21.37%
21.30%
21.18%
21.68%
21.90%
22.27%
22.27%
21.95%
22.18%
23.17%
23.68%
23.84%
24.24%
24.36%
24.52%
25.37%
25.26%
25.02%
24.87%
24.82%
24.83%
25.13%
25.65%
25.37%
25.10%
24.69%
24.83%
25.10%
Operating Expenses
1,575
2,131
2,765
3,482
4,339
5,499
7,160
8,970
11,182
12,858
14,951
16,788
19,358
22,363
27,040
31,550
36,173
41,043
44,909
51,105
56,733
64,001
70,288
76,651
79,607
81,020
85,265
88,873
91,353
93,418
97,041
101,853
106,510
107,147
108,791
116,288
117,812
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,485
2,008
2,599
3,268
4,070
5,152
6,684
8,321
10,333
12,858
14,951
16,788
19,358
22,363
27,040
31,550
36,173
41,043
44,909
51,105
56,733
64,001
70,288
76,651
79,607
81,020
85,265
88,873
91,353
93,418
97,041
101,853
106,510
107,147
108,791
116,288
117,812
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
90
124
166
214
269
347
475
649
849
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
7,847
11,061
14,881
19,325
24,140
30,652
41,470
52,495
63,777
78,444
89,515
100,451
112,796
131,088
156,704
181,805
207,735
232,881
243,656
270,898
297,124
328,153
356,803
382,809
384,264
396,307
420,392
441,361
449,422
458,504
458,025
463,109
479,906
492,448
503,396
536,603
546,812
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
164
201
248
280
305
284
181
201
162
187
119
113
81
100
152
217
189
121
158
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
706
888
845
784
797
1,022
1,374
1,326
1,063
996
1,187
1,420
1,809
2,103
2,184
2,065
2,205
2,322
2,251
2,335
2,461
2,548
2,367
2,330
2,346
2,599
2,315
1,994
Depreciation and Amortization
90
124
166
214
269
347
475
649
849
1,070
1,304
1,463
1,634
1,872
2,375
2,868
3,290
3,432
3,852
4,405
4,717
5,459
6,317
6,739
7,157
7,641
8,130
8,501
8,870
9,173
9,454
10,080
10,529
10,678
10,987
11,152
10,658
EBITDA
693
970
1,235
1,539
1,977
2,389
3,029
3,815
4,540
6,038
6,538
7,158
8,059
9,839
12,310
14,229
15,184
17,021
19,020
21,448
23,171
24,917
28,059
29,468
30,696
33,814
34,095
35,732
35,332
35,982
33,254
32,294
27,321
23,975
33,382
33,835
31,081
EBITDA ratio
8.19%
8.14%
7.74%
7.45%
7.66%
7.33%
6.90%
6.88%
6.74%
7.24%
6.90%
6.74%
6.76%
7.07%
7.38%
7.36%
6.91%
6.90%
7.35%
7.45%
7.34%
7.15%
7.41%
7.27%
7.52%
8.02%
7.63%
7.62%
7.42%
7.41%
6.90%
6.65%
5.46%
4.66%
6.37%
6.05%
5.43%
Operating Income
618
848
1,078
1,324
1,671
1,950
2,417
2,988
3,568
4,050
4,112
4,408
5,162
6,546
8,309
9,524
12,077
13,644
15,025
17,091
18,530
20,497
21,996
22,798
23,950
25,542
26,558
27,801
26,872
27,147
24,105
22,764
20,437
21,957
20,568
22,548
25,942
Operating Income ratio
7.30%
7.12%
6.76%
6.41%
6.47%
5.98%
5.51%
5.39%
5.30%
4.86%
4.34%
4.15%
4.33%
4.70%
4.98%
4.93%
5.49%
5.53%
5.81%
5.93%
5.87%
5.88%
5.81%
5.62%
5.87%
6.05%
5.94%
5.93%
5.64%
5.59%
5.00%
4.69%
4.08%
4.27%
3.93%
4.03%
4.53%
Total Other Income Exp.(Gains)
(14)
(2)
(10)
1
37
93
137
178
124
212
234
442
557
777
774
592
(1,326)
(925)
(832)
(986)
(1,172)
(1,529)
(1,798)
(1,900)
(1,884)
(2,004)
(2,160)
(2,064)
(2,216)
(2,348)
(2,467)
(2,267)
(5,314)
(10,497)
(452)
(1,984)
(7,246)
Income Before Tax
604
846
1,069
1,325
1,708
2,043
2,553
3,166
3,692
4,262
4,346
4,850
5,719
7,323
9,083
10,116
10,751
12,719
14,193
16,105
17,358
18,968
20,198
20,898
22,066
23,538
24,398
25,737
24,656
24,799
21,638
20,497
15,123
11,460
20,116
20,564
18,696
Income Before Tax ratio
7.13%
7.10%
6.70%
6.42%
6.62%
6.27%
5.82%
5.71%
5.48%
5.11%
4.59%
4.57%
4.79%
5.26%
5.45%
5.23%
4.89%
5.16%
5.49%
5.59%
5.50%
5.44%
5.33%
5.15%
5.41%
5.58%
5.46%
5.49%
5.18%
5.11%
4.49%
4.22%
3.02%
2.23%
3.84%
3.68%
3.26%
Income Tax Expense (Gain)
276
396
441
488
632
752
945
1,172
1,358
1,581
1,606
1,794
2,115
2,740
3,338
3,692
3,897
4,487
5,118
5,589
5,803
6,365
6,908
7,145
7,139
7,579
7,944
7,981
8,105
7,985
6,558
6,204
4,600
4,281
4,915
6,858
4,756
Net Income
328
450
628
837
1,076
1,291
1,609
1,995
2,333
2,681
2,740
3,056
3,526
4,430
5,575
6,295
6,671
8,039
9,054
10,267
11,231
11,284
12,731
13,400
14,335
16,389
15,699
16,999
16,022
16,363
14,694
13,643
9,862
6,670
14,881
13,510
13,673
Net Income Ratio
3.87%
3.78%
3.93%
4.05%
4.17%
3.96%
3.67%
3.60%
3.46%
3.21%
2.89%
2.88%
2.96%
3.18%
3.34%
3.26%
3.03%
3.26%
3.50%
3.57%
3.56%
3.24%
3.36%
3.30%
3.51%
3.89%
3.51%
3.62%
3.36%
3.37%
3.05%
2.81%
1.97%
1.30%
2.84%
2.42%
2.39%
EPS
0.08
0.10
0.14
0.19
0.24
0.29
0.35
0.44
0.51
0.58
0.59
0.67
0.78
0.99
1.21
1.41
1.49
1.81
2.08
2.41
2.68
2.71
3.13
3.40
3.71
4.48
4.54
5.04
4.90
5.07
4.58
4.40
3.29
2.28
5.22
4.77
4.90
EPS Diluted
0.08
0.10
0.14
0.19
0.24
0.29
0.35
0.44
0.51
0.58
0.59
0.67
0.78
0.99
1.20
1.40
1.49
1.81
2.07
2.41
2.68
2.71
3.13
3.39
3.70
4.47
4.52
5.02
4.88
5.05
4.57
4.38
3.28
2.26
5.19
4.75
4.87
Weighted Avg. Shares Outs.
4,088
4,498
4,483
4,406
4,483
4,452
4,596
4,534
4,575
4,583
4,605
4,595
4,516
4,464
4,451
4,465
4,465
4,430
4,363
4,259
4,183
4,164
4,066
3,939
3,866
3,656
3,460
3,374
3,269
3,230
3,207
3,101
2,995
2,929
2,850
2,831
2,792
Weighted Avg. Shares Outs. Dil.
4,088
4,498
4,483
4,406
4,483
4,452
4,596
4,534
4,575
4,583
4,605
4,595
4,534
4,485
4,474
4,484
4,481
4,446
4,373
4,266
4,188
4,168
4,072
3,951
3,877
3,670
3,474
3,389
3,283
3,243
3,217
3,112
3,010
2,945
2,868
2,847
2,805
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,758
5,199
5,488
6,414
7,373
5,569
7,275
7,907
7,395
6,550
7,781
7,281
9,135
8,705
6,867
6,756
7,722
9,465
17,741
14,760
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,758
5,199
5,488
6,414
7,373
5,569
7,275
7,907
7,395
6,550
7,781
7,281
9,135
8,705
6,867
6,756
7,722
9,465
17,741
14,760
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,108
1,254
1,715
2,662
2,840
3,654
3,905
4,144
5,089
5,937
6,768
6,677
6,778
5,624
5,835
5,614
6,283
6,284
6,516
8,280
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24,891
26,612
29,447
32,191
33,685
35,180
34,511
33,160
36,318
40,714
43,803
44,858
45,141
44,469
43,046
43,783
44,269
44,435
44,949
56,511
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
726
1,356
1,841
2,557
2,690
3,182
3,258
3,120
3,091
1,774
1,588
2,369
2,224
1,441
1,941
3,511
3,623
1,622
20,861
1,519
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,483
34,421
38,491
43,824
46,588
47,585
48,949
48,331
51,893
54,975
59,940
61,185
63,278
60,239
57,689
59,664
61,897
61,806
90,067
81,070
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51,904
58,530
68,567
79,290
88,440
97,017
95,653
102,307
107,878
112,324
116,681
117,907
116,655
116,516
114,178
114,818
111,395
127,049
109,848
112,624
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,521
9,882
10,803
12,188
13,759
16,071
15,260
16,126
16,763
20,651
20,497
19,510
18,102
16,695
17,037
18,242
31,181
31,073
28,983
29,014
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,521
9,882
10,803
12,188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,521
9,882
10,803
12,188
13,759
16,071
15,260
16,126
16,763
20,651
20,497
19,510
18,102
16,695
17,037
18,242
31,181
31,073
28,983
29,014
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,777
2,079
2,362
2,885
2,406
2,841
3,567
3,942
4,129
5,456
5,987
6,149
5,671
6,131
9,921
11,798
14,822
16,567
23,598
22,152
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64,202
70,491
81,732
94,363
104,605
115,929
114,480
122,375
128,770
138,431
143,165
143,566
140,428
139,342
141,136
144,858
157,398
174,689
162,429
163,790
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94,685
104,912
120,223
138,187
151,193
163,514
163,429
170,706
180,663
193,406
203,105
204,751
203,706
199,581
198,825
204,522
219,295
236,495
252,496
244,860
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,140
19,332
21,671
25,373
28,090
30,370
28,849
30,451
33,557
36,608
38,080
37,415
38,410
38,487
41,433
46,092
47,060
46,973
49,141
55,261
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,793
6,367
7,781
8,648
8,283
11,269
7,669
4,919
6,022
6,348
12,719
12,082
6,689
6,004
3,920
9,662
7,830
8,241
5,296
5,207
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
739
1,377
1,281
1,340
706
1,016
677
1,365
157
1,164
5,062
3,520
3,613
3,065
3,737
3,718
3,407
3,319
3,570
851
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,017
1,932
1,990
2,310
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,684
11,719
13,436
14,805
15,381
16,815
18,872
20,191
18,905
19,344
21,019
19,848
20,173
20,128
21,575
20,750
20,655
20,586
35,898
26,911
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32,617
37,418
42,888
48,826
51,754
58,454
55,390
55,561
58,484
62,300
71,818
69,345
65,272
64,619
66,928
78,521
77,477
77,790
92,645
87,379
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,608
20,099
23,669
30,171
30,735
33,402
34,549
36,401
43,842
47,079
41,417
44,559
43,692
44,030
42,018
36,825
50,203
64,192
57,950
52,116
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,761
2,288
2,947
4,552
4,971
5,111
6,014
5,508
6,682
7,862
7,613
8,017
8,805
7,321
9,344
8,354
11,981
12,961
14,370
13,474
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,362
1,484
1,323
1,467
2,160
1,939
2,191
307
408
404
519
1,491
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,731
23,871
27,939
36,190
37,866
40,452
42,754
42,216
50,932
55,345
49,549
54,067
52,497
51,351
51,362
45,179
62,184
77,153
72,320
65,590
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,177
3,193
3,792
4,041
3,798
3,919
3,515
3,516
3,486
3,335
3,350
3,097
2,893
6,367
6,568
7,447
7,412
22,782
18,713
19,246
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55,348
61,289
70,827
85,016
89,620
98,906
98,144
97,777
109,416
117,645
121,367
123,412
117,769
115,970
118,290
123,700
139,661
154,943
164,965
152,969
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
440
431
423
417
413
397
393
378
352
342
332
323
323
317
305
295
288
284
282
276
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37,924
40,206
43,854
49,105
55,818
57,319
63,660
66,638
63,967
68,691
72,978
76,566
85,777
90,021
89,354
85,107
80,785
83,943
88,763
86,904
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(509)
851
2,694
1,053
2,508
3,864
(2,688)
(70)
646
(1,410)
(587)
(2,996)
(7,168)
(11,597)
(14,232)
(10,181)
(11,542)
(12,805)
(11,766)
(8,766)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,482
2,135
2,425
2,596
2,834
3,028
3,920
3,803
3,577
3,692
3,620
2,362
2,462
1,805
2,371
2,648
2,965
3,247
3,646
4,839
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39,337
43,623
49,396
53,171
61,573
64,608
65,285
70,749
68,542
71,315
76,343
76,255
81,394
80,546
77,798
77,869
72,496
74,669
80,925
83,253
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94,685
104,912
120,223
138,187
151,193
163,514
163,429
168,526
177,958
188,960
197,710
199,667
199,163
196,516
196,088
201,569
212,157
229,612
245,890
236,222
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,180
2,705
4,446
5,395
5,084
4,543
3,065
2,737
2,953
7,138
6,883
6,606
8,638
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94,685
104,912
120,223
138,187
151,193
163,514
163,429
170,706
180,663
193,406
203,105
204,751
203,706
199,581
198,825
204,522
219,295
236,495
252,496
244,860
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,076
1,291
1,609
1,995
2,333
2,681
2,740
3,056
3,526
4,430
5,575
6,295
6,671
8,039
9,054
10,267
11,231
11,284
12,731
13,400
14,335
16,389
15,699
16,999
16,022
16,363
14,694
13,643
9,862
6,670
14,881
13,510
13,673
Depreciation and Amortization
- -
- -
- -
- -
269
347
475
649
849
1,070
1,304
1,463
1,634
1,872
2,375
2,868
3,290
3,432
3,852
4,405
4,717
5,459
6,317
6,739
7,157
7,641
8,130
8,501
8,870
9,173
9,454
10,080
10,529
10,678
10,987
11,152
10,658
Deferred Income Tax
- -
- -
- -
- -
23
15
39
35
21
- -
- -
(180)
20
(640)
(138)
342
185
520
177
263
(129)
89
(8)
581
(504)
651
1,050
(133)
(279)
(503)
(672)
761
(304)
(499)
320
1,911
(755)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(506)
(360)
(757)
(1,414)
(933)
(727)
(1,434)
1,679
1,934
1,840
521
(145)
48
216
2,858
(269)
1,194
1,444
560
1,305
4,368
(1,695)
(1,777)
(1,060)
(2,823)
2,295
2,117
6,190
3,243
295
(327)
7,972
(6,597)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(84)
(61)
(58)
(78)
(148)
(255)
(422)
(210)
(101)
373
(304)
(456)
(214)
(564)
(101)
(297)
(733)
(796)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(1,077)
(1,088)
(1,460)
(1,884)
(1,324)
(3,053)
(1,850)
99
(365)
(379)
(2,088)
(1,795)
(1,235)
(2,236)
(1,973)
(2,635)
(1,733)
(1,274)
(775)
(220)
2,265
(3,086)
(3,727)
(2,759)
(1,667)
(1,229)
(703)
1,021
(140)
(1,311)
(300)
(2,395)
(11,764)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,914
448
1,208
1,048
1,108
1,849
2,061
368
1,447
2,658
1,694
2,390
2,344
865
(410)
1,052
2,557
2,687
1,061
531
2,678
2,008
3,942
4,086
1,831
(274)
6,966
5,520
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(227)
(88)
9
78
(139)
244
66
325
198
(4,397)
(5,002)
(5,166)
(10,869)
(6,441)
(7,230)
(6,591)
(7,325)
(11,878)
(8,160)
(1,994)
(4,380)
(9,239)
(18,857)
(15,580)
(15,984)
(2,578)
(6,309)
Other Non-Cash Items
- -
- -
- -
- -
5
3
(9)
13
(75)
(118)
(227)
(88)
9
78
(139)
244
66
325
55
378
620
1,888
754
1,122
893
657
1,153
1,284
1,467
1,236
1,796
856
5,007
10,609
(606)
1,529
7,202
Cash Provided by Operating Activities
- -
- -
- -
- -
867
1,296
1,357
1,278
2,196
2,906
2,383
5,930
7,123
7,580
8,194
9,604
10,260
12,532
15,996
15,044
17,633
20,164
20,354
23,147
26,249
23,643
24,255
25,591
23,257
28,564
27,389
31,530
28,337
27,753
25,255
36,074
24,181
CAPEX
- -
- -
- -
- -
(955)
(1,624)
(2,511)
(3,782)
(4,474)
(3,734)
(3,566)
(2,643)
(2,636)
(3,734)
(6,183)
(8,042)
(8,383)
(9,355)
(10,308)
(12,893)
(14,563)
(15,666)
(14,937)
(11,499)
(12,184)
(12,699)
(13,510)
(12,898)
(13,115)
(12,174)
(11,477)
(10,619)
(10,051)
(10,344)
(10,705)
(10,264)
(13,106)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(786)
(57)
- -
(1,865)
(855)
(10,419)
(627)
- -
(749)
1,462
(315)
(601)
542
(1,595)
(738)
- -
(202)
(3,548)
(316)
(15)
671
246
(1,801)
671
(13,780)
777
(124)
7,576
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
(198)
(434)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,901)
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
61
98
361
276
186
1,162
291
575
80
171
(244)
(45)
103
395
534
857
981
661
862
1,495
564
708
449
603
832
378
556
334
320
88
800
317
(485)
Cash Used for Investing Activities
- -
- -
- -
- -
(894)
(1,526)
(2,150)
(3,506)
(4,486)
(3,792)
(3,332)
(2,068)
(4,421)
(4,418)
(16,846)
(8,714)
(7,146)
(9,709)
(8,312)
(12,351)
(14,183)
(14,463)
(15,670)
(10,742)
(11,620)
(12,193)
(16,609)
(12,611)
(12,298)
(11,125)
(10,675)
(13,987)
(9,060)
(24,036)
(9,128)
(10,071)
(6,015)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(107)
(207)
(615)
(648)
(1,176)
(996)
(1,692)
(3,686)
(1,479)
(3,846)
(2,335)
(2,969)
(6,098)
(9,066)
(5,739)
(6,379)
(4,443)
(4,939)
(1,478)
(4,968)
(3,904)
(4,432)
(2,055)
(16,120)
(3,784)
(1,907)
(5,706)
(13,010)
Common Stock Issued
- -
- -
- -
- -
6
19
13
16
10
- -
- -
- -
- -
- -
- -
581
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(26)
- -
- -
- -
- -
- -
(208)
(1,569)
(1,202)
(101)
(193)
(1,214)
(3,232)
(5,046)
(4,549)
(3,580)
(1,718)
(7,691)
(3,521)
(7,276)
(14,776)
(6,298)
(7,600)
(6,683)
(1,015)
(4,112)
(8,298)
(8,296)
(7,410)
(5,717)
(2,625)
(9,787)
Dividends Paid
- -
- -
- -
- -
(125)
(159)
(195)
(241)
(299)
(391)
(458)
(481)
(611)
(693)
(890)
(1,070)
(1,249)
(1,328)
(1,569)
(2,214)
(2,511)
(2,802)
(3,586)
(3,746)
(4,217)
(4,437)
(5,048)
(5,361)
(6,139)
(6,185)
(6,294)
(6,216)
(6,124)
(6,102)
(6,048)
(6,116)
(6,152)
Other Financing Activities
- -
- -
- -
- -
146
396
993
2,435
2,587
1,409
1,652
(1,758)
690
341
10,616
1,932
3,171
3,817
4,898
6,489
6,638
5,779
13,209
3,088
3,681
11,628
7,827
2,467
6,773
(3,967)
(1,284)
(2,360)
10,665
14,759
(627)
(1,670)
6,121
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
27
231
811
2,210
2,298
911
987
(3,062)
(2,138)
(2,730)
8,629
(442)
(2,978)
(2,222)
(5,563)
(2,609)
(2,422)
(4,839)
(7,134)
(9,918)
(14,191)
(12,028)
(8,458)
(11,972)
(11,017)
(15,071)
(16,122)
(18,929)
(19,875)
(2,537)
(14,299)
(16,117)
(22,828)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(250)
(29)
(4)
320
205
(102)
97
252
(781)
194
66
(33)
223
(442)
(514)
(1,022)
(452)
487
(438)
(69)
235
(140)
Net Change In Cash
- -
- -
- -
- -
27
231
811
2,210
2,298
25
38
800
564
432
(23)
198
107
597
2,441
289
926
959
(2,198)
1,706
632
(512)
(845)
1,231
(500)
1,854
(430)
(1,838)
(111)
742
1,759
8,273
(2,954)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
83
883
1,447
1,879
1,856
2,054
2,161
2,758
5,199
5,488
6,414
7,373
5,569
7,275
7,907
7,395
6,550
7,781
7,281
9,135
8,705
6,867
6,756
7,756
9,515
17,788
14,834
Cash at the Beginning of Period
- -
- -
- -
- -
13
13
13
31
12
20
45
83
883
1,447
1,879
1,856
2,054
2,161
2,758
5,199
5,488
6,414
7,767
5,569
7,275
7,907
7,395
6,550
7,781
7,281
9,135
8,705
6,867
7,014
7,756
9,515
17,788
Free Cash Flow
- -
- -
- -
- -
(88)
(328)
(1,154)
(2,504)
(2,279)
(828)
(1,183)
3,287
4,487
3,846
2,011
1,562
1,877
3,177
5,688
2,151
3,070
4,498
5,417
11,648
14,065
10,944
10,745
12,693
10,142
16,390
15,912
20,911
18,286
17,409
14,550
25,810
11,075
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -