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| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 01-31 |
2006 01-28 |
2005 01-31 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 01-25 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 892.00 | 323.00 | 491.00 | 541.00 | 284.00 | 664.00 | 541.00 | 520.00 | 429.00 | 397.00 | 278.00 | 169.00 | 48.00 | -80.00 | 51.00 | 251.00 | 264.00 | 293.00 | 207.00 | 153.00 | 92.00 | -240.00 | 48.00 | -136.00 | -10.00 | 169.00 | -164.00 | 47.00 | -495.00 | 280.00 | -53.00 | 317.00 | 329.00 |
| Cash From Operating Activities | ... | 666.00 | 1,062.00 | 696.00 | 781.00 | 813.00 | 816.00 | 745.00 | 712.00 | 530.00 | 416.00 | 497.00 | 326.00 | 345.00 | 383.00 | 283.00 | 181.00 | 354.00 | 290.00 | 264.00 | 347.00 | 184.00 | 181.00 | 108.00 | 277.00 | 218.00 | 468.00 | 520.00 | -340.00 | 124.00 | 376.00 | 251.00 | 513.00 | 372.00 |
| Depreciation and Amortization | ... | 197.00 | 176.00 | 179.00 | 178.00 | 173.00 | 158.00 | 148.00 | 139.00 | 133.00 | 118.00 | 110.00 | 106.00 | 112.00 | 130.00 | 166.00 | 175.00 | 171.00 | 154.00 | 147.00 | 149.00 | 154.00 | 151.00 | 182.00 | 152.00 | 168.00 | 187.00 | 239.00 | 233.00 | 257.00 | 254.00 | 261.00 | 234.00 | 204.00 |
| Deferred Income Tax | ... | 74.00 | -9.00 | 5.00 | 9.00 | 105.00 | -1.00 | -6.00 | 20.00 | 19.00 | 20.00 | 29.00 | 84.00 | 2.00 | -44.00 | -129.00 | 21.00 | 24.00 | 50.00 | -5.00 | 38.00 | 38.00 | 21.00 | -13.00 | 30.00 | 32.00 | 18.00 | -100.00 | 66.00 | -300.00 | 93.00 | -96.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 29.00 | 15.00 | 18.00 | 22.00 | 15.00 | 22.00 | 22.00 | 24.00 | 25.00 | 20.00 | 18.00 | 13.00 | 12.00 | 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 | ... | -307.00 | 650.00 | 14.00 | 237.00 | 241.00 | 23.00 | 74.00 | 27.00 | -66.00 | -134.00 | 85.00 | -24.00 | 137.00 | 108.00 | 63.00 | -281.00 | -113.00 | -133.00 | -94.00 | -8.00 | -167.00 | -42.00 | -42.00 | -105.00 | 17.00 | 22.00 | 179.00 | -686.00 | -6.00 | -221.00 | -76.00 | -32.00 | -131.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -259.00 | 294.00 | 51.00 | -16.00 | 69.00 | -25.00 | -49.00 | -81.00 | -20.00 | -91.00 | -17.00 | -19.00 | 111.00 | 128.00 | 55.00 | -38.00 | -111.00 | -183.00 | -63.00 | -22.00 | -69.00 | -36.00 | 30.00 | -78.00 | -99.00 | 63.00 | 287.00 | -24.00 | 661.00 | -191.00 | -34.00 | -78.00 | -245.00 |
| Accounts Payable | ... | 161.00 | 58.00 | -51.00 | 135.00 | 0.00 | -31.00 | -17.00 | 51.00 | -48.00 | 57.00 | 19.00 | 7.00 | 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 | ... | -210.00 | 159.00 | 54.00 | 79.00 | 202.00 | 52.00 | 140.00 | 24.00 | 12.00 | -96.00 | 45.00 | -38.00 | 33.00 | 23.00 | 44.00 | -140.00 | 1,297.00 | 1,148.00 | 974.00 | 712.00 | 575.00 | 371.00 | 312.00 | 311.00 | 703.00 | 967.00 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -219.00 | -93.00 | -11.00 | -206.00 | -5.00 | -50.00 | -34.00 | -18.00 | -10.00 | -5.00 | -23.00 | -22.00 | 34.00 | 269.00 | 132.00 | 15.00 | 8.00 | -74.00 | 9.00 | 15.00 | 67.00 | 291.00 | -67.00 | 336.00 | 11.00 | 72.00 | 366.00 | 0.00 | 668.00 | -30.00 | 215.00 | -6.00 | -30.00 |
| Cash From Investing Activities | ... | -1,376.00 | -168.00 | -235.00 | -274.00 | -289.00 | -266.00 | -230.00 | -176.00 | -248.00 | -212.00 | -149.00 | -87.00 | -72.00 | -272.00 | 117.00 | -108.00 | -187.00 | -424.00 | -159.00 | -162.00 | -96.00 | -69.00 | 149.00 | -405.00 | -391.00 | -55.00 | -98.00 | 163.00 | -352.00 | -291.00 | -357.00 | -375.00 | -260.00 |
| Investments in Property Plant and Equipment | ... | 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 | -146.00 | -148.00 | -165.00 | -155.00 | -156.00 | -144.00 | -150.00 | -116.00 | -94.00 | -158.00 | -578.00 | -284.00 | -134.00 | -167.00 | -218.00 | -359.00 | -330.00 | -359.00 | -396.00 | -311.00 |
| Acquisitions, Net | ... | -1,056.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | -81.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.00 | 0.00 | 0.00 | 1.00 | -242.00 | 0.00 | -18.00 | 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 |
| Purchases of Investments | ... | -118.00 | -9.00 | -50.00 | -89.00 | -15.00 | 0.00 | 0.00 | 0.00 | -23.00 | -88.00 | 0.00 | 0.00 | 0.00 | -23.00 | -1,378.00 | -1,992.00 | -2,798.00 | -2,884.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.00 | 0.00 | -19.00 | -61.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 60.00 | 39.00 | 0.00 | 9.00 | 16.00 | 0.00 | 1,641.00 | 2,041.00 | 2,767.00 | 2,875.00 | 0.00 | 0.00 | 19.00 | 7.00 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -202.00 | -159.00 | -185.00 | -185.00 | -274.00 | -266.00 | -228.00 | -185.00 | -204.00 | -163.00 | -149.00 | -96.00 | -88.00 | 3.00 | 2.00 | 8.00 | -2.00 | -17.00 | -15.00 | 6.00 | 1.00 | 18.00 | 307.00 | 173.00 | -107.00 | 53.00 | 133.00 | 381.00 | 26.00 | 61.00 | 2.00 | 21.00 | 51.00 |
| Cash From Financing Activities | ... | -152.00 | -126.00 | -493.00 | -527.00 | -616.00 | -529.00 | -456.00 | -401.00 | -309.00 | -181.00 | -178.00 | -127.00 | -94.00 | -185.00 | -138.00 | -142.00 | -105.00 | 167.00 | -6.00 | -46.00 | 89.00 | -167.00 | -282.00 | 242.00 | -31.00 | -87.00 | -492.00 | 171.00 | 207.00 | -109.00 | 126.00 | -156.00 | -142.00 |
| Debt Repayment | ... | -102.00 | -353.00 | 0.00 | 0.00 | 0.00 | -1.00 | -2.00 | -3.00 | -1.00 | -2.00 | 0.00 | 0.00 | -3.00 | 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 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 64.00 | 17.00 | 27.00 | 43.00 | 18.00 | 13.00 | 3.00 | 2.00 | 9.00 | 12.00 | 14.00 | 33.00 | 27.00 | 10.00 | 9.00 | 9.00 | 5.00 | 10.00 | 16.00 | 7.00 | 7.00 | 7.00 | 13.00 | 22.00 | 21.00 | 21.00 | 20.00 |
| Common Stock Repurchased | ... | -359.00 | -38.00 | -337.00 | -376.00 | -477.00 | -432.00 | -419.00 | -305.00 | -229.00 | -129.00 | -104.00 | -50.00 | 0.00 | 0.00 | -50.00 | -8.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | -4.00 | -6.00 | -15.00 | -4.00 |
| Dividends Paid | ... | -101.00 | -73.00 | -164.00 | -158.00 | -157.00 | -147.00 | -139.00 | -127.00 | -118.00 | -109.00 | -101.00 | -93.00 | -94.00 | -93.00 | -77.00 | -61.00 | -49.00 | -39.00 | -21.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -116.00 | -152.00 | -145.00 | -140.00 | -132.00 | -117.00 |
| Other Financing Activities | ... | 410.00 | 338.00 | 8.00 | 7.00 | 18.00 | 22.00 | 40.00 | 17.00 | 12.00 | 16.00 | 9.00 | 3.00 | 0.00 | -94.00 | -20.00 | -85.00 | -35.00 | 173.00 | -12.00 | -52.00 | 80.00 | -176.00 | -287.00 | 232.00 | -47.00 | -94.00 | -479.00 | 283.00 | 346.00 | 18.00 | 251.00 | -30.00 | -41.00 |
| Effect of Forex Changes on Cash | ... | -6.00 | 8.00 | -7.00 | -30.00 | 50.00 | 4.00 | -5.00 | -26.00 | 5.00 | 6.00 | -15.00 | 2.00 | 18.00 | -29.00 | 5.00 | 1.00 | 2.00 | 2.00 | -8.00 | 3.00 | 4.00 | 2.00 | -6.00 | -2.00 | -8.00 | -18.00 | 11.00 | 21.00 | 29.00 | 4.00 | -1.00 | 12.00 | 5.00 |
| Net Change in Cash | ... | -868.00 | 776.00 | -39.00 | -50.00 | -42.00 | 25.00 | 54.00 | 109.00 | -22.00 | 29.00 | 155.00 | 114.00 | 197.00 | -103.00 | 267.00 | -68.00 | 64.00 | 35.00 | 91.00 | 142.00 | 181.00 | -53.00 | -31.00 | 242.00 | -31.00 | -87.00 | -492.00 | 171.00 | 207.00 | -109.00 | 126.00 | -156.00 | -142.00 |
| Cash at Beginning of Period | ... | 1,718.00 | 942.00 | 981.00 | 1,031.00 | 1,073.00 | 1,021.00 | 967.00 | 858.00 | 880.00 | 851.00 | 696.00 | 582.00 | 385.00 | 488.00 | 221.00 | 289.00 | 225.00 | 190.00 | 357.00 | 215.00 | 34.00 | 162.00 | 193.00 | 81.00 | 328.00 | 13.00 | 72.00 | 57.00 | 49.00 | 69.00 | 50.00 | 56.00 | 81.00 |
| Cash at End of Period | ... | 850.00 | 1,718.00 | 942.00 | 981.00 | 1,031.00 | 1,046.00 | 1,021.00 | 967.00 | 858.00 | 880.00 | 851.00 | 696.00 | 582.00 | 385.00 | 488.00 | 221.00 | 289.00 | 225.00 | 448.00 | 357.00 | 215.00 | 109.00 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 457.00 | 903.00 | 509.00 | 594.00 | 539.00 | 550.00 | 517.00 | 522.00 | 324.00 | 253.00 | 345.00 | 229.00 | 256.00 | 237.00 | 135.00 | 16.00 | 199.00 | 134.00 | 120.00 | 197.00 | 68.00 | 87.00 | -50.00 | -301.00 | -66.00 | 334.00 | 353.00 | -558.00 | -235.00 | 46.00 | -108.00 | 117.00 | 61.00 |
| Operating Cash Flow | ... | 666.00 | 1,062.00 | 696.00 | 781.00 | 813.00 | 816.00 | 745.00 | 712.00 | 530.00 | 416.00 | 497.00 | 326.00 | 345.00 | 383.00 | 283.00 | 181.00 | 354.00 | 290.00 | 264.00 | 347.00 | 184.00 | 181.00 | 108.00 | 277.00 | 218.00 | 468.00 | 520.00 | -340.00 | 124.00 | 376.00 | 251.00 | 513.00 | 372.00 |
| Capital Expenditure | ... | -209.00 | -159.00 | -187.00 | -187.00 | -274.00 | -266.00 | -228.00 | -190.00 | -206.00 | -163.00 | -152.00 | -97.00 | -89.00 | -146.00 | -148.00 | -165.00 | -155.00 | -156.00 | -144.00 | -150.00 | -116.00 | -94.00 | -158.00 | -578.00 | -284.00 | -134.00 | -167.00 | -218.00 | -359.00 | -330.00 | -359.00 | -396.00 | -311.00 |
| Link to SEC filings: | 2022-03-24 | 2021-03-25 | 2020-03-27 | 2019-04-02 | 2018-03-29 | 2017-03-23 | 2016-03-24 | 2015-03-30 | 2014-03-31 | 2013-04-01 | 2012-03-26 | 2011-03-28 | 2010-03-29 | 2009-03-30 | 2008-03-31 | 2007-01-31 | 2006-01-28 | 2005-01-31 | 2004-01-31 | 2003-02-01 | 2002-02-02 | 2001-02-03 | 2000-01-29 | 1999-01-30 | 1998-01-31 | 1997-01-25 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
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