| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 561 | 543 | 367 | 761 | 762 | 367 | 585 | 663 | 432 |
| Cash From Operating Activities | 1,379 | 1,374 | 823 | 1,606 | 1,623 | 1,129 | 1,459 | 1,313 | 921 |
| Depreciation and Amortization | 457 | 457 | 401 | 417 | 394 | 450 | 419 | 339 | 357 |
| Deferred Income Tax | 0 | 0 | 0 | 38 | -11 | 75 | -27 | 0 | 0 |
| Stock Based Compensation | -5 | 17 | 44 | 33 | 34 | 46 | 25 | 31 | 32 |
| Other Non-Cash Items | 218 | 85 | -184 | -16 | 105 | 130 | 305 | 7 | 91 |
| Changes in Working Capital | 148 | 272 | 195 | 373 | 339 | 61 | 150 | 304 | 41 |
| Accounts Receivable | -107 | -107 | 116 | -142 | -42 | 85 | 27 | 18 | 20 |
| Inventory | -363 | -363 | 79 | -470 | -139 | -62 | -11 | 60 | 4 |
| Accounts Payable | 772 | 0 | -478 | 985 | 520 | 41 | 145 | 243 | -7 |
| Deferred Revenue | -154 | 742 | 478 | -18 | 16 | -3 | -11 | 244 | 37 |
| Other Working Capital | 0 | 0 | 0 | 18 | -16 | 0 | 0 | -261 | -13 |
| Cash From Investing Activities | -2,330 | -1,180 | -226 | -293 | -293 | -230 | -445 | -690 | -1,150 |
| Investments in Property Plant and Equipment | -316 | -296 | -272 | -248 | -255 | -252 | -281 | -282 | -236 |
| Payments for Acquisitions | -912 | -927 | -6 | -127 | -64 | -5 | -23 | -456 | -1,052 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,102 | 43 | 52 | 82 | 26 | 27 | -141 | 48 | 138 |
| Cash From Financing Activities | -959 | -979 | 491 | -1,020 | -1,107 | -1,222 | -994 | -692 | -107 |
| Debt Repayment | -493 | -544 | 900 | -124 | -800 | -1,779 | -700 | -456 | 619 |
| Common Stock Issued | 1 | 0 | 0 | 0 | 5 | 785 | 0 | 11 | 4 |
| Common Stock Repurchased | 0 | 0 | 0 | -500 | 0 | 0 | -2 | 0 | 0 |
| Dividends Paid | -341 | -341 | -339 | -345 | -176 | -11 | -68 | -90 | -565 |
| Other Financing Activities | -126 | -94 | -70 | -51 | -136 | 568 | -224 | -157 | -165 |
| Effect of Forex Changes on Cash | 1 | -3 | -7 | 11 | 25 | -74 | 29 | -5 | -32 |
| Net Change in Cash | 509 | -784 | 1,081 | 305 | 248 | -397 | 49 | -74 | -368 |
| Cash at Beginning of Period | 755 | 2,048 | 967 | 662 | 414 | 811 | 762 | 836 | 1,204 |
| Cash at End of Period | 1,264 | 1,264 | 2,048 | 967 | 662 | 414 | 811 | 762 | 836 |
| Free Cash Flow | 1,083 | 1,044 | 522 | 1,358 | 1,368 | 877 | 1,178 | 1,031 | 685 |
| Operating Cash Flow | 1,379 | 1,374 | 823 | 1,606 | 1,623 | 1,129 | 1,459 | 1,313 | 921 |
| Capital Expenditure | -296 | -330 | -301 | -248 | -255 | -252 | -281 | -282 | -236 |
