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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 340.00 | 1,204.00 | -456.00 | 916.00 | 1,208.00 | 473.00 | 640.00 | 520.00 | 438.00 | 466.00 | 912.00 | 871.00 | 258.00 | -781.00 | 441.00 | 511.00 | 298.00 |
| Cash From Operating Activities | ... | 1,225.00 | 2,455.00 | 1,284.00 | 1,273.00 | 1,222.00 | 1,273.00 | 981.00 | 1,204.00 | 972.00 | 1,470.00 | 1,218.00 | 1,256.00 | 1,087.00 | 508.00 | 604.00 | 553.00 | 754.00 |
| Depreciation and Amortization | ... | 537.00 | 562.00 | 606.00 | 637.00 | 721.00 | 850.00 | 657.00 | 643.00 | 632.00 | 596.00 | 641.00 | 571.00 | 566.00 | 561.00 | 536.00 | 491.00 | 449.00 |
| Deferred Income Tax | ... | -4.00 | -356.00 | -243.00 | -185.00 | -421.00 | -199.00 | -122.00 | -160.00 | -131.00 | -179.00 | 44.00 | -38.00 | -203.00 | -828.00 | -128.00 | -262.00 | -185.00 |
| Stock Based Compensation | ... | 72.00 | 64.00 | 71.00 | 88.00 | 97.00 | 75.00 | 60.00 | 83.00 | 110.00 | 85.00 | 46.00 | 47.00 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -282.00 | 826.00 | -337.00 | -241.00 | 5.00 | 24.00 | -242.00 | 265.00 | -400.00 | 355.00 | -206.00 | 293.00 | 147.00 | -239.00 | -203.00 | -181.00 | 83.00 |
| Accounts Receivable | ... | 27.00 | 232.00 | 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 | ... | -440.00 | 133.00 | 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 | ... | 147.00 | 185.00 | 0.00 | -214.00 | 182.00 | -68.00 | 3.00 | 345.00 | -337.00 | 433.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | -139.00 | 575.00 | 235.00 | 1,100.00 | 92.00 | -245.00 | -80.00 | -63.00 | -78.00 | -174.00 | 247.00 | 5.00 | 1,572.00 | 1,416.00 | 1,527.00 | 62.00 |
| Other Non-Cash Items | ... | 562.00 | 155.00 | 1,643.00 | 58.00 | -388.00 | 50.00 | -12.00 | -147.00 | 323.00 | 147.00 | -219.00 | -488.00 | 281.00 | 1,795.00 | -42.00 | -6.00 | 109.00 |
| Cash From Investing Activities | ... | -501.00 | -161.00 | -600.00 | 47.00 | -229.00 | -238.00 | -909.00 | -281.00 | -362.00 | -462.00 | -541.00 | 1,151.00 | 48.00 | -541.00 | -587.00 | -1,016.00 | -171.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -325.00 | -275.00 | -201.00 | -206.00 | -218.00 | -226.00 | -295.00 | -338.00 | -312.00 | -258.00 | 0.00 | -166.00 | -289.00 | -259.00 | -153.00 |
| Acquisitions, Net | ... | -202.00 | -119.00 | -141.00 | -100.00 | 22.00 | 0.00 | -624.00 | -4.00 | -27.00 | -59.00 | 0.00 | -33.00 | 304.00 | -51.00 | -236.00 | -436.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -119.00 | -141.00 | 0.00 | 0.00 | 0.00 | -184.00 | -73.00 | 0.00 | 0.00 | -111.00 | -29.00 | -43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 81.00 | 271.00 | 0.00 | 562.00 | 2.00 | 12.00 | 193.00 | 52.00 | 0.00 | 46.00 | 0.00 | 459.00 | 7.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Other Investing Activities | ... | -380.00 | -194.00 | 7.00 | -140.00 | -52.00 | -44.00 | -76.00 | -30.00 | -40.00 | -111.00 | -118.00 | 1,012.00 | -220.00 | -324.00 | -62.00 | -344.00 | -18.00 |
| Cash From Financing Activities | ... | -914.00 | -2,181.00 | -661.00 | -1,574.00 | -1,014.00 | -1,103.00 | -65.00 | -1,036.00 | -687.00 | -1,136.00 | -1,194.00 | -2,216.00 | -1,066.00 | 278.00 | -416.00 | 446.00 | -448.00 |
| Debt Repayment | ... | -594.00 | -2,079.00 | -3,274.00 | -4,395.00 | -2,618.00 | -2,178.00 | -3,244.00 | -3,563.00 | -3,056.00 | -1,392.00 | -899.00 | -5,107.00 | -2,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 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 Repurchased | ... | -365.00 | -70.00 | -392.00 | -988.00 | -765.00 | -799.00 | -785.00 | -785.00 | -1,089.00 | -815.00 | -366.00 | 0.00 | 0.00 | -75.00 | -1,224.00 | -954.00 | -85.00 |
| Dividends Paid | ... | -503.00 | -1,251.00 | 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 Financing Activities | ... | 548.00 | 1,219.00 | 3,005.00 | 3,809.00 | 2,369.00 | 1,874.00 | 3,964.00 | 3,312.00 | 3,458.00 | 1,071.00 | 71.00 | 2,891.00 | 1,666.00 | 353.00 | 808.00 | 1,400.00 | -363.00 |
| Effect of Forex Changes on Cash | ... | -28.00 | 20.00 | -2.00 | 2.00 | 13.00 | -20.00 | -3.00 | -46.00 | -24.00 | -20.00 | -4.00 | 14.00 | -17.00 | 30.00 | 10.00 | 18.00 | -45.00 |
| Net Change in Cash | ... | -218.00 | 133.00 | 21.00 | -252.00 | -8.00 | -88.00 | 4.00 | -173.00 | -101.00 | -148.00 | -506.00 | 205.00 | 52.00 | 275.00 | -389.00 | 1.00 | 90.00 |
| Cash at Beginning of Period | ... | 814.00 | 681.00 | 660.00 | 912.00 | 338.00 | 426.00 | 422.00 | 595.00 | 699.00 | 847.00 | 1,353.00 | 884.00 | 832.00 | 557.00 | 946.00 | 945.00 | 855.00 |
| Cash at End of Period | ... | 596.00 | 814.00 | 681.00 | 660.00 | 330.00 | 338.00 | 426.00 | 422.00 | 598.00 | 699.00 | 847.00 | 1,089.00 | 884.00 | 832.00 | 557.00 | 946.00 | 945.00 |
| Free Cash Flow | ... | 794.00 | 2,142.00 | 825.00 | 998.00 | 1,021.00 | 1,067.00 | 763.00 | 978.00 | 677.00 | 1,132.00 | 906.00 | 998.00 | 879.00 | 342.00 | 315.00 | 294.00 | 601.00 |
| Operating Cash Flow | ... | 1,225.00 | 2,455.00 | 1,284.00 | 1,273.00 | 1,222.00 | 1,273.00 | 981.00 | 1,204.00 | 972.00 | 1,470.00 | 1,218.00 | 1,256.00 | 1,087.00 | 508.00 | 604.00 | 553.00 | 754.00 |
| Capital Expenditure | ... | -431.00 | -313.00 | -459.00 | -275.00 | -201.00 | -206.00 | -218.00 | -226.00 | -295.00 | -338.00 | -312.00 | -258.00 | -208.00 | -166.00 | -289.00 | -259.00 | -153.00 |
| Link to SEC filings: | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-23 | 2011-02-28 | 2010-02-25 | 2009-02-27 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
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