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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,037.00 | 1,636.00 | 1,500.00 | 1,428.00 | 864.00 | 821.00 | 339.00 | 583.00 | 504.00 | 436.00 | 245.00 | 110.00 | -100.00 |
| Cash From Operating Activities | ... | 2,213.00 | 2,126.00 | 1,795.00 | 1,790.00 | 1,346.00 | 713.00 | 664.00 | 626.00 | 681.00 | 454.00 | 497.00 | 254.00 | 98.00 |
| Depreciation and Amortization | ... | 448.00 | 441.00 | 412.00 | 308.00 | 242.00 | 240.00 | 199.00 | 204.00 | 209.00 | 200.00 | 205.00 | 185.00 | 124.00 |
| Deferred Income Tax | ... | -80.00 | -62.00 | -79.00 | -112.00 | 127.00 | -55.00 | -85.00 | -49.00 | 23.00 | -74.00 | 65.00 | -68.00 | -334.00 |
| Stock Based Compensation | ... | 58.00 | 59.00 | 67.00 | 53.00 | 44.00 | 37.00 | 43.00 | 32.00 | 43.00 | 28.00 | 19.00 | 16.00 | 15.00 |
| Changes in Working Capital | ... | -343.00 | -85.00 | -151.00 | 112.00 | -29.00 | -439.00 | -208.00 | -157.00 | -104.00 | -149.00 | -117.00 | 100.00 | 357.00 |
| Accounts Receivable | ... | -155.00 | 74.00 | -69.00 | -67.00 | -50.00 | 15.00 | -58.00 | 69.00 | -99.00 | -65.00 | -85.00 | 30.00 | 112.00 |
| Inventory | ... | -366.00 | -346.00 | -104.00 | 61.00 | 19.00 | -101.00 | -262.00 | -16.00 | -104.00 | -318.00 | 40.00 | 117.00 | -16.00 |
| Accounts Payable | ... | -17.00 | 147.00 | -10.00 | 37.00 | -10.00 | -28.00 | 17.00 | -210.00 | -82.00 | 96.00 | -16.00 | 25.00 | 38.00 |
| Other Working Capital | ... | -25.00 | 17.00 | -8.00 | 67.00 | 85.00 | 20.00 | 34.00 | -9.00 | 9.00 | 81.00 | -52.00 | -58.00 | 22.00 |
| Other Non-Cash Items | ... | 93.00 | 137.00 | 46.00 | 1.00 | 98.00 | 109.00 | 376.00 | 13.00 | 6.00 | 13.00 | 80.00 | -89.00 | 36.00 |
| Cash From Investing Activities | ... | -458.00 | -572.00 | -504.00 | -2,259.00 | -270.00 | -214.00 | -1,115.00 | -187.00 | -179.00 | -135.00 | -449.00 | -9.00 | -1,821.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216.00 | -224.00 | -180.00 | -184.00 | -126.00 | -135.00 | -124.00 | -135.00 |
| Acquisitions, Net | ... | -14.00 | -113.00 | -195.00 | -1,998.00 | -82.00 | -88.00 | -883.00 | 0.00 | -4.00 | 0.00 | -345.00 | -81.00 | -2,254.00 |
| Purchases of Investments | ... | -12.00 | -27.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 44.00 | 0.00 | 138.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -476.00 | -432.00 | -447.00 | -289.00 | -188.00 | 90.00 | -8.00 | -7.00 | 9.00 | -9.00 | 31.00 | 196.00 | 568.00 |
| Cash From Financing Activities | ... | -1,862.00 | 123.00 | -951.00 | 533.00 | -251.00 | -903.00 | 755.00 | -154.00 | -200.00 | -78.00 | -30.00 | -277.00 | 1,823.00 |
| Debt Repayment | ... | -600.00 | -500.00 | 0.00 | 0.00 | -750.00 | -400.00 | -119.00 | 0.00 | 0.00 | 0.00 | -143.00 | 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 |
| Common Stock Repurchased | ... | -743.00 | -250.00 | -626.00 | -698.00 | -500.00 | -300.00 | -203.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -474.00 | -380.00 | -314.00 | -243.00 | -206.00 | -188.00 | -168.00 | -146.00 | -98.00 | -63.00 | -416.00 | -207.00 | -101.00 |
| Other Financing Activities | ... | -45.00 | 1,253.00 | -11.00 | 1,474.00 | 1,205.00 | -15.00 | 1,245.00 | -8.00 | -102.00 | -15.00 | 529.00 | -70.00 | 1,924.00 |
| Effect of Forex Changes on Cash | ... | -12.00 | -7.00 | -8.00 | -26.00 | 12.00 | -23.00 | -32.00 | -13.00 | -9.00 | -3.00 | -2.00 | -4.00 | -7.00 |
| Net Change in Cash | ... | -119.00 | 1,670.00 | 332.00 | 38.00 | 837.00 | -427.00 | 272.00 | 272.00 | 293.00 | 238.00 | 16.00 | -36.00 | 93.00 |
| Cash at Beginning of Period | ... | 3,604.00 | 1,934.00 | 1,602.00 | 1,564.00 | 727.00 | 1,154.00 | 882.00 | 610.00 | 317.00 | 79.00 | 63.00 | 99.00 | 6.00 |
| Cash at End of Period | ... | 3,485.00 | 3,604.00 | 1,934.00 | 1,602.00 | 1,564.00 | 727.00 | 1,154.00 | 882.00 | 610.00 | 317.00 | 79.00 | 63.00 | 99.00 |
| Free Cash Flow | ... | 1,736.00 | 1,673.00 | 1,335.00 | 1,452.00 | 1,122.00 | 497.00 | 440.00 | 431.00 | 497.00 | 328.00 | 362.00 | 130.00 | -37.00 |
| Operating Cash Flow | ... | 2,213.00 | 2,126.00 | 1,795.00 | 1,790.00 | 1,346.00 | 713.00 | 664.00 | 626.00 | 681.00 | 454.00 | 497.00 | 254.00 | 98.00 |
| Capital Expenditure | ... | -477.00 | -453.00 | -460.00 | -338.00 | -224.00 | -216.00 | -224.00 | -195.00 | -184.00 | -126.00 | -135.00 | -124.00 | -135.00 |
| Link to SEC filings: | 2022-02-15 | 2021-02-16 | 2019-12-31 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-24 | 2015-02-27 | 2014-03-26 | 2013-03-28 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
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