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| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,209.70 | 1,079.90 | 1,003.90 | 824.30 | 874.30 | 1,272.70 | 665.50 | 762.30 | 478.40 | 645.00 | 871.40 | 395.10 | 471.20 | 1,050.30 | 914.90 | 668.70 | 427.40 | 266.10 | 246.30 | 235.10 | 203.00 | 220.53 | 65.99 |
| Cash From Operating Activities | ... | 908.90 | 1,412.00 | 926.10 | 1,298.20 | 1,056.20 | 1,621.40 | 10.10 | 677.30 | 728.30 | 707.70 | 785.60 | 943.90 | 801.50 | 1,278.90 | 839.60 | 843.40 | 667.70 | 439.60 | 530.60 | 466.20 | 248.80 | 101.48 | 168.37 |
| Depreciation and Amortization | ... | 293.70 | 264.30 | 226.20 | 210.50 | 159.90 | 135.30 | 143.70 | 124.80 | 118.80 | 105.00 | 91.40 | 583.50 | 569.10 | 137.10 | 126.00 | 0.00 | 0.00 | 0.00 | 275.50 | 229.80 | 96.50 | 83.05 | 40.09 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -426.90 | -28.20 | -377.50 | 227.40 | 105.60 | 820.80 | -866.40 | -138.60 | 84.00 | -60.50 | -97.20 | 190.50 | -44.60 | 165.30 | -75.30 | 0.00 | 0.00 | 0.00 | 7.70 | 14.60 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -167.60 | 96.00 | 73.50 | 36.00 | -83.60 | -607.40 | 67.30 | -71.20 | 47.10 | 18.20 | -80.00 | -225.20 | -194.20 | -73.80 | -126.00 | 174.70 | 240.30 | 173.50 | 1.10 | -13.30 | -50.70 | -202.10 | 62.30 |
| Cash From Investing Activities | ... | -2,168.00 | -787.70 | -722.90 | 792.00 | 181.90 | 578.50 | -1,592.30 | -250.40 | -829.20 | -267.40 | 823.20 | -520.10 | -1,082.70 | -939.60 | -1,753.20 | 0.00 | 0.00 | 0.00 | -412.40 | -1,734.10 | 160.70 | 252.30 | 137.89 |
| Investments in Property Plant and Equipment | ... | -37.80 | -61.20 | -61.90 | -65.20 | -43.10 | -49.80 | -42.30 | -30.60 | -28.60 | -44.50 | -41.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176.90 | -189.20 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -1,855.00 | -454.70 | -671.10 | -174.40 | -167.90 | 908.80 | -660.90 | 1.20 | -29.90 | -275.90 | 513.00 | 3.70 | -50.80 | -130.10 | -1,468.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,569.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,359.30 | -601.20 | -226.50 | -38.70 | -312.40 | -178.90 | -815.50 | -367.20 | -14.80 | -265.40 | -345.00 | -771.00 | -1,113.90 | -344.00 | -124.80 | 0.00 | 0.00 | 0.00 | -495.60 | -8.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 516.50 | 625.30 | 47.80 | 259.50 | 859.10 | 149.90 | 208.30 | 317.20 | 35.30 | 392.20 | 0.00 | 393.50 | 88.70 | 19.90 | 50.90 | 0.00 | 0.00 | 0.00 | 260.10 | 7.60 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 567.60 | -295.90 | 188.80 | 810.80 | -153.80 | -251.50 | -281.90 | -171.00 | -791.20 | -73.80 | 696.80 | -146.30 | -6.70 | -485.40 | -211.30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50 | 160.70 | 252.30 | 137.89 |
| Cash From Financing Activities | ... | 798.70 | -254.20 | 99.40 | -832.90 | -501.00 | -848.80 | 76.10 | -441.10 | -497.60 | -550.60 | -505.60 | -587.90 | -454.90 | -943.00 | 927.00 | -592.10 | -791.30 | -64.80 | 139.10 | 555.60 | 921.00 | 41.28 | 31.15 |
| Debt Repayment | ... | -2,256.00 | -602.90 | 0.00 | -600.00 | 0.00 | -816.60 | -2,215.50 | -1,205.00 | -1,977.80 | -1,105.40 | -5.00 | -200.90 | -815.10 | -2,441.70 | 0.00 | 0.00 | 0.00 | 0.00 | -299.50 | -93.00 | 10.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 8.70 | 9.10 | 6.20 | 6.50 | 5.50 | 3.80 | 202.80 | 2.40 | 1.90 | 1.20 | 0.00 | 0.00 | 4.20 | 7.00 | 15.60 | 0.00 | 0.00 | 0.00 | 0.00 | 398.90 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -364.20 | -28.20 | 0.00 | 0.00 | 0.00 | -1.20 | -198.20 | -111.70 | 0.00 | 0.00 | -380.50 | -395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -550.60 | -531.90 | -495.00 | -453.30 | -439.00 | -420.10 | -386.80 | -386.60 | -386.50 | -622.90 | -390.70 | -390.50 | -390.20 | -403.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.20 | -37.00 | 30.80 | 58.72 | 31.15 |
| Other Financing Activities | ... | 3,596.60 | 871.50 | 588.20 | 578.10 | -39.30 | 384.10 | 2,475.60 | 1,148.10 | 1,866.00 | 1,374.70 | 1.80 | 3.50 | 746.20 | 2,275.20 | 1,306.40 | -592.10 | -791.30 | -64.80 | 487.80 | 286.70 | 880.20 | -17.44 | 0.00 |
| Effect of Forex Changes on Cash | ... | -6.30 | -8.90 | 3.90 | 1.50 | -10.00 | 81.40 | -4.80 | 1.90 | -1.70 | -2.90 | -0.50 | 4.00 | 2.50 | 11.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -466.70 | 361.20 | 306.50 | 1,258.80 | 727.10 | 1,432.50 | -1,510.90 | -12.30 | -600.20 | -113.20 | 1,102.70 | -160.10 | -733.60 | -592.00 | 13.40 | -592.10 | -791.30 | -64.80 | 257.30 | -957.20 | 1,017.00 | -182.15 | -0.67 |
| Cash at Beginning of Period | ... | 2,506.70 | 2,145.50 | 1,839.00 | 580.20 | -146.90 | -1,579.40 | -68.50 | -56.20 | 544.00 | 657.20 | -445.50 | -285.40 | 448.20 | 1,040.20 | 1,026.80 | 0.00 | 0.00 | 0.00 | 104.80 | 1,062.00 | 45.00 | 227.13 | 227.81 |
| Cash at End of Period | ... | 2,040.00 | 2,506.70 | 2,145.50 | 1,839.00 | 580.20 | -146.90 | -1,579.40 | -68.50 | -56.20 | 544.00 | 657.20 | -445.50 | -285.40 | 448.20 | 1,040.20 | 0.00 | 0.00 | 0.00 | 362.10 | 104.80 | 1,062.00 | 44.98 | 227.13 |
| Free Cash Flow | ... | 702.50 | 1,216.50 | 741.20 | 1,138.20 | 907.00 | 1,456.50 | -144.40 | 543.80 | 600.70 | 562.00 | 670.00 | 810.00 | 629.20 | 1,184.40 | 759.90 | 843.40 | 667.70 | 439.60 | 353.70 | 277.00 | 248.80 | 101.48 | 168.37 |
| Operating Cash Flow | ... | 908.90 | 1,412.00 | 926.10 | 1,298.20 | 1,056.20 | 1,621.40 | 10.10 | 677.30 | 728.30 | 707.70 | 785.60 | 943.90 | 801.50 | 1,278.90 | 839.60 | 843.40 | 667.70 | 439.60 | 530.60 | 466.20 | 248.80 | 101.48 | 168.37 |
| Capital Expenditure | ... | -206.40 | -195.50 | -184.90 | -160.00 | -149.20 | -164.90 | -154.50 | -133.50 | -127.60 | -145.70 | -115.60 | -133.90 | -172.30 | -94.50 | -79.70 | 0.00 | 0.00 | 0.00 | -176.90 | -189.20 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
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