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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 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-31 |
2007 12-29 |
2006 12-31 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,575.00 | 904.00 | 1,294.00 | 1,542.00 | 1,340.00 | 1,619.00 | 1,283.00 | 1,051.00 | 1,091.00 | 1,597.00 | 1,319.00 | 1,158.00 | 1,071.00 | 964.00 | 909.00 | 824.00 | 762.00 | 740.00 | 617.00 | 583.00 | 492.00 | 413.00 | 627.00 | 445.00 | -111.00 |
| Cash From Operating Activities | ... | 1,706.00 | 1,305.00 | 1,315.00 | 1,176.00 | 1,030.00 | 1,204.00 | 1,260.00 | 2,049.00 | 2,139.00 | 2,294.00 | 2,170.00 | 1,968.00 | 1,421.00 | 1,521.00 | 1,567.00 | 1,302.00 | 1,272.00 | 1,131.00 | 1,053.00 | 1,088.00 | 832.00 | 491.00 | 565.00 | 674.00 | 810.00 |
| Depreciation and Amortization | ... | 164.00 | 146.00 | 112.00 | 137.00 | 253.00 | 309.00 | 319.00 | 739.00 | 721.00 | 645.00 | 628.00 | 589.00 | 580.00 | 556.00 | 542.00 | 479.00 | 469.00 | 448.00 | 401.00 | 370.00 | 354.00 | 354.00 | 386.00 | 417.00 | 536.00 |
| Deferred Income Tax | ... | -200.00 | -65.00 | -232.00 | -11.00 | 634.00 | 27.00 | -101.00 | -172.00 | -24.00 | 28.00 | -137.00 | -110.00 | 72.00 | 1.00 | -95.00 | -30.00 | -101.00 | 142.00 | -23.00 | 21.00 | -72.00 | -51.00 | -16.00 | 3.00 | -138.00 |
| Stock Based Compensation | ... | 75.00 | 97.00 | 59.00 | 50.00 | 65.00 | 80.00 | 57.00 | 55.00 | 49.00 | 50.00 | 59.00 | 47.00 | -59.00 | 59.00 | 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 | ... | 2.00 | 88.00 | -77.00 | -69.00 | -257.00 | -7.00 | 130.00 | -136.00 | -103.00 | 112.00 | 114.00 | 146.00 | -134.00 | 113.00 | 212.00 | -48.00 | 121.00 | -202.00 | 65.00 | 84.00 | 59.00 | -207.00 | -227.00 | -106.00 | 37.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 | -21.00 | -12.00 | -18.00 | -39.00 | -12.00 | 3.00 | -6.00 | -5.00 | 0.00 | 0.00 | -39.00 | -1.00 | 32.00 | 127.00 | -141.00 | -6.00 | -6.00 | -24.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 58.00 | -22.00 | 18.00 | 9.00 | -75.00 | 68.00 | 27.00 | -8.00 | -35.00 | -3.00 | -4.00 | -7.00 | -4.00 | 11.00 | -9.00 | 14.00 | 7.00 | 5.00 | 15.00 |
| Accounts Payable | ... | 122.00 | 128.00 | -36.00 | -68.00 | -173.00 | 17.00 | 128.00 | 60.00 | -102.00 | 9.00 | 144.00 | 61.00 | 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 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | 66.00 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 90.00 | 135.00 | 159.00 | -473.00 | -1,005.00 | -824.00 | -428.00 | 512.00 | 405.00 | -138.00 | 187.00 | 138.00 | -109.00 | -172.00 | -1.00 | 77.00 | 21.00 | 3.00 | -7.00 | 30.00 | -1.00 | -18.00 | -205.00 | -85.00 | 486.00 |
| Cash From Investing Activities | ... | -173.00 | -335.00 | -88.00 | 313.00 | 1,472.00 | -24.00 | -199.00 | -936.00 | -886.00 | -1,005.00 | -1,006.00 | -579.00 | -727.00 | -641.00 | -432.00 | -476.00 | -345.00 | -486.00 | -519.00 | -885.00 | -503.00 | -237.00 | 522.00 | 302.00 | 466.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -973.00 | -1,033.00 | -1,049.00 | -1,099.00 | 0.00 | -796.00 | 34.00 | 0.00 | -742.00 | -614.00 | -609.00 | 52.00 | -663.00 | 58.00 | -636.00 | -572.00 | -470.00 | -460.00 | -541.00 |
| Acquisitions, Net | ... | 85.00 | -183.00 | 110.00 | 559.00 | 1,773.00 | 346.00 | 237.00 | 86.00 | 161.00 | -179.00 | 165.00 | 203.00 | 170.00 | 266.00 | 113.00 | 250.00 | -2.00 | -38.00 | -41.00 | -288.00 | -108.00 | -24.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200.00 | -820.00 | -770.00 | -965.00 | 0.00 | -371.00 | 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 |
| Sales Maturities of Investments | ... | 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 | 39.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -258.00 | -152.00 | -198.00 | -246.00 | -301.00 | -370.00 | 1,737.00 | 831.00 | 772.00 | 1,238.00 | -1,171.00 | 385.00 | -931.00 | -907.00 | 197.00 | -151.00 | 254.00 | -500.00 | 185.00 | -655.00 | 241.00 | 359.00 | 992.00 | 762.00 | 1,007.00 |
| Cash From Financing Activities | ... | -1,767.00 | -738.00 | -938.00 | -2,620.00 | -1,795.00 | -677.00 | -1,089.00 | -1,114.00 | -1,451.00 | -1,716.00 | -1,413.00 | -337.00 | -542.00 | -1,459.00 | -678.00 | -673.00 | -832.00 | -779.00 | -475.00 | -187.00 | -352.00 | -207.00 | -1,119.00 | -1,120.00 | -1,138.00 |
| Debt Repayment | ... | -3,657.00 | -1,617.00 | -457.00 | -1,323.00 | -385.00 | -3,025.00 | -263.00 | -66.00 | -666.00 | -282.00 | -666.00 | -29.00 | -528.00 | -279.00 | 0.00 | 0.00 | 0.00 | -371.00 | 0.00 | -511.00 | 0.00 | 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 | 142.00 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -1,591.00 | -239.00 | -815.00 | -2,390.00 | -1,960.00 | -5,402.00 | -1,200.00 | -791.00 | -733.00 | -903.00 | -752.00 | -269.00 | 113.00 | -1,628.00 | -1,298.00 | -983.00 | -1,056.00 | -369.00 | -168.00 | -103.00 | -52.00 | -179.00 | -104.00 | 13.00 | 59.00 |
| Dividends Paid | ... | -592.00 | -566.00 | -511.00 | -462.00 | -416.00 | -744.00 | -730.00 | -669.00 | -615.00 | -544.00 | -481.00 | -412.00 | -362.00 | -322.00 | -273.00 | -144.00 | -123.00 | -58.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 4,073.00 | 1,684.00 | 845.00 | 1,555.00 | 966.00 | 8,494.00 | 1,104.00 | 412.00 | 563.00 | 13.00 | 486.00 | 373.00 | 235.00 | 770.00 | 893.00 | 312.00 | 112.00 | 19.00 | -307.00 | 427.00 | -300.00 | -28.00 | -1,015.00 | -1,133.00 | -1,197.00 |
| Effect of Forex Changes on Cash | ... | -19.00 | 24.00 | 5.00 | -63.00 | 61.00 | -25.00 | 0.00 | 6.00 | -5.00 | 5.00 | 21.00 | 21.00 | -15.00 | -11.00 | 13.00 | 8.00 | 1.00 | 4.00 | 3.00 | 4.00 | 0.00 | -3.00 | 0.00 | -3.00 | -7.00 |
| Net Change in Cash | ... | -253.00 | 256.00 | 294.00 | -1,194.00 | 768.00 | 478.00 | -28.00 | 5.00 | -203.00 | -422.00 | -228.00 | 1,073.00 | 137.00 | -573.00 | 470.00 | 161.00 | 96.00 | -130.00 | 62.00 | 20.00 | -23.00 | 44.00 | -32.00 | -147.00 | 131.00 |
| Cash at Beginning of Period | ... | 1,024.00 | 768.00 | 474.00 | 1,668.00 | 831.00 | 334.00 | 578.00 | 573.00 | 776.00 | 1,198.00 | 1,426.00 | 353.00 | 216.00 | 789.00 | 319.00 | 158.00 | 62.00 | 192.00 | 130.00 | 110.00 | 133.00 | 89.00 | 121.00 | 268.00 | 137.00 |
| Cash at End of Period | ... | 771.00 | 1,024.00 | 768.00 | 474.00 | 1,599.00 | 812.00 | 550.00 | 578.00 | 573.00 | 776.00 | 1,198.00 | 1,426.00 | 353.00 | 216.00 | 789.00 | 319.00 | 158.00 | 62.00 | 192.00 | 130.00 | 110.00 | 133.00 | 89.00 | 121.00 | 268.00 |
| Free Cash Flow | ... | 1,476.00 | 1,145.00 | 1,119.00 | 942.00 | 712.00 | 782.00 | 818.00 | 1,016.00 | 1,090.00 | 1,195.00 | 1,230.00 | 1,172.00 | 624.00 | 551.00 | 825.00 | 688.00 | 663.00 | 486.00 | 390.00 | 328.00 | 196.00 | -81.00 | 95.00 | 214.00 | 269.00 |
| Operating Cash Flow | ... | 1,706.00 | 1,305.00 | 1,315.00 | 1,176.00 | 1,030.00 | 1,204.00 | 1,260.00 | 2,049.00 | 2,139.00 | 2,294.00 | 2,170.00 | 1,968.00 | 1,421.00 | 1,521.00 | 1,567.00 | 1,302.00 | 1,272.00 | 1,131.00 | 1,053.00 | 1,088.00 | 832.00 | 491.00 | 565.00 | 674.00 | 810.00 |
| Capital Expenditure | ... | -230.00 | -160.00 | -196.00 | -234.00 | -318.00 | -422.00 | -973.00 | -1,033.00 | -1,049.00 | -1,099.00 | -940.00 | -796.00 | 34.00 | -970.00 | -742.00 | -614.00 | -609.00 | 52.00 | -663.00 | 58.00 | -636.00 | -572.00 | -470.00 | -460.00 | -541.00 |
| Link to SEC filings: | 2022-02-23 | 2021-02-22 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-22 | 2016-02-16 | 2015-02-17 | 2014-02-18 | 2013-02-20 | 2012-02-21 | 2011-02-15 | 2010-02-17 | 2008-12-31 | 2007-12-29 | 2006-12-31 | 2005-12-31 | 2005-02-28 | 2004-03-05 | 2003-03-11 | 2002-03-11 | 2001-03-28 | 2000-03-06 | 1999-03-23 | 1998-03-26 |
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