Cincinnati Financial Corp
(
CINF
)
|
| chevron_right 2021 | $4.9B |
+30.0x
( +9.7% / year avg) |
| chevron_left 1985 | $158.6M | |
| vertical_align_top Peak | $9.5B | +59.1x |
| vertical_align_bottom Bottom | $158.6M | |
| arrow_drop_up # Up Years | 31 |
31 of 37 years up. |
| arrow_drop_down # Down Years | 6 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 7536000000 | 7924000000 | 5407000000 | 5732000000 | 5449000000 | 5142000000 | 4945000000 | 4531000000 | 4111000000 | 3803000000 | 3772000000 | 3903000000 | 3824000000 | 4259000000 | 4550000000 | 3767000000 | 3614000000 | 3181000000 | 2843000000 | 2561000000 | 2330994000 | 2128223000 | 2054289000 | 1942384000 | 1808749000 | 1655651000 | 1512506000 | 1442200000 | 1304200000 | 1161100000 | 1048900000 | 974400000 | 916000000 | 883100000 | 775800000 |
| 2 | Cost of Revenue | 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 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 7536000000.00 | 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 | 0.00 | 0.00 |
| 4 | R&D | 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 | 0.00 | 0.00 |
| 5 | SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13000000.00 | 16000000.00 | 20000000.00 | 411000000.00 | 362000000.00 | 354000000.00 | 0.00 | 260000000.00 | 204000000.00 | 202000000.00 | 184000000.00 | 171729000.00 | 151170000.00 | 144849000.00 | 139030000.00 | 117034000.00 | 97909000.00 | 85405000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Expenses | 20000000.00 | 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 | 0.00 | 0.00 |
| 7 | Operating Expenses | 20000000.00 | 5399000000.00 | 5103000000.00 | 4949000000.00 | 4584000000.00 | 4208000000.00 | 4171000000.00 | 3763000000.00 | 3491000000.00 | 3576000000.00 | 3220000000.00 | 3266000000.00 | 3231000000.00 | 3015000000.00 | 3091000000.00 | 2821000000.00 | 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 |
| 8 | Interest Expense | 54000000.00 | 53000000.00 | 53000000.00 | 53000000.00 | 53000000.00 | 53000000.00 | 53000000.00 | 54000000.00 | 54000000.00 | 54000000.00 | 54000000.00 | 55000000.00 | 53000000.00 | 52000000.00 | 53000000.00 | 51000000.00 | 38000000.00 | 34000000.00 | 35000000.00 | 39000000.00 | 36788000.00 | 33043000.00 | 28012000.00 | 20821000.00 | 20102000.00 | 17231000.00 | 9961000.00 | 7400000.00 | 6700000.00 | 6600000.00 | 6400000.00 | 6600000.00 | 5500000.00 | 5200000.00 | 5100000.00 |
| 9 | D&A | 81000000.00 | 72000000.00 | 63000000.00 | 55000000.00 | 48000000.00 | 52000000.00 | 51000000.00 | 50000000.00 | 44000000.00 | 42000000.00 | 41000000.00 | 38000000.00 | 32000000.00 | 36000000.00 | 38000000.00 | 33000000.00 | 28000000.00 | 30000000.00 | 22000000.00 | 25000000.00 | 18269000.00 | 16016000.00 | 11793000.00 | 11327000.00 | 7100000.00 | 9641000.00 | 9923000.00 | 10500000.00 | 10100000.00 | 6000000.00 | 5000000.00 | 6300000.00 | 0.00 | 0.00 | 0.00 |
| 10 | EBITDA | 7597000000.00 | 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 | 0.00 | 0.00 |
| 11 | Operating Income | 7516000000.00 | 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 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 10000000.00 | 9000000.00 | 5000000.00 | 5000000.00 | 5000000.00 | 7000000.00 | 8000000.00 | 9000000.00 | 10000000.00 | 10000000.00 | 9000000.00 | 12000000.00 | 13000000.00 | 19000000.00 | 18000000.00 | 16000000.00 | 11000000.00 | 9000000.00 | 14000000.00 | 13000000.00 | 11357000.00 | 10064000.00 | 8252000.00 | 8179000.00 | 10599000.00 | 10729000.00 | 11267000.00 | 301400000.00 | 265400000.00 | 213500000.00 | 177700000.00 | 161100000.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 1499000000.00 | 2472000000.00 | 251000000.00 | 730000000.00 | 812000000.00 | 881000000.00 | 721000000.00 | 714000000.00 | 566000000.00 | 176000000.00 | 501000000.00 | 582000000.00 | 540000000.00 | 1192000000.00 | 1329000000.00 | 823000000.00 | 800000000.00 | 480000000.00 | 279000000.00 | 221000000.00 | 108664000.00 | 321573000.00 | 307107000.00 | 394559000.00 | 282421000.00 | 295188000.00 | 249328000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Income Tax Expense | 283000000.00 | 475000000.00 | -36000000.00 | -315000000.00 | 221000000.00 | 247000000.00 | 196000000.00 | 197000000.00 | 145000000.00 | 10000000.00 | 124000000.00 | 150000000.00 | 111000000.00 | 337000000.00 | 399000000.00 | 221000000.00 | 216000000.00 | 106000000.00 | 41000000.00 | 28000000.00 | -9701000.00 | 66851000.00 | 65540000.00 | 95184000.00 | 58661000.00 | -67838000.00 | -48098000.00 | 64800000.00 | 37900000.00 | 30900000.00 | 20800000.00 | 18700000.00 | 24500000.00 | 8100000.00 | 8400000.00 |
| 15 | Net Income | 1216000000 | 1997000000 | 287000000 | 1045000000 | 591000000 | 634000000 | 525000000 | 517000000 | 421000000 | 166000000 | 377000000 | 432000000 | 429000000 | 855000000 | 930000000 | 602000000 | 584000000 | 374000000 | 238000000 | 193000000 | 118365000 | 254722000 | 241567000 | 299375000 | 223760000 | 227350000 | 201230000 | 216000000 | 171300000 | 146300000 | 129000000 | 114500000 | 128700000 | 90700000 | 83500000 |
| 16 | EPS | 7.45 | 12.24 | 1.76 | 6.36 | 3.59 | 3.87 | 3.21 | 3.16 | 2.59 | 1.02 | 2.32 | 2.67 | 2.63 | 5.01 | 5.36 | 3.44 | 3.30 | 2.11 | 1.33 | 1.09 | 0.67 | 1.41 | 1.32 | 1.64 | 1.19 | 1.21 | 1.07 | 1.21 | 0.94 | 0.82 | 0.72 | 0.64 | 0.73 | 0.54 | 0.50 |
| 17 | EPS Diluted | 7.45 | 12.10 | 1.75 | 6.29 | 3.55 | 3.83 | 3.18 | 3.12 | 2.57 | 1.02 | 2.31 | 2.65 | 2.62 | 4.97 | 5.30 | 3.40 | 3.28 | 2.10 | 1.32 | 1.08 | 0.66 | 1.38 | 1.28 | 1.61 | 1.19 | 1.20 | 1.07 | 1.21 | 0.93 | 0.81 | 0.72 | 0.63 | 0.73 | 0.54 | 0.50 |
| 18 | Shares Outstanding | 160889571 | 163153595 | 163068182 | 164308176 | 164623955 | 163824289 | 165100000 | 165400000 | 163661000 | 163259222 | 162500000 | 162794767 | 163362409 | 172167452 | 175451341 | 175000000 | 178376848 | 177119594 | 178445165 | 177502500 | 177073627 | 181512292 | 183920152 | 182504542 | 188797500 | 188438695 | 187669813 | 179196007 | 181739865 | 179360872 | 180172631 | 177939814 | 175315281 | 166794782 | 167513597 |
| 19 | Shares Outstanding (Diluted) | 162100000 | 165100000 | 164500000 | 166000000 | 166500000 | 165600000 | 165100000 | 165705128 | 163813230 | 163259222 | 163203463 | 163092882 | 163740458 | 172167452 | 175471698 | 177058824 | 178376848 | 178292247 | 179920485 | 178605000 | 180722902 | 185898037 | 189715995 | 188299282 | 188797500 | 189610420 | 187669813 | 179196007 | 183504322 | 181376153 | 180172631 | 180481800 | 177506713 | 166794782 | 167513597 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 900000000.00 | 767000000.00 | 784000000.00 | 657000000.00 | 777000000.00 | 544000000.00 | 591000000.00 | 433000000.00 | 487000000.00 | 438000000.00 | 385000000.00 | 557000000.00 | 1009000000.00 | 226000000.00 | 202000000.00 | 119000000.00 | 306000000.00 | 91000000.00 | 112000000.00 | 93000000.00 | 60254000.00 | 339554000.00 | 58611000.00 | 80168000.00 | 59933000.00 | 20019000.00 | 48254000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6000000.00 | 84000000.00 | 101000000.00 | 95000000.00 | 75000000.00 | 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 |
| 3 | Cash & S-T Investments | 900000000.00 | 767000000.00 | 784000000.00 | 657000000.00 | 777000000.00 | 544000000.00 | 591000000.00 | 433000000.00 | 487000000.00 | 438000000.00 | 385000000.00 | 563000000.00 | 1093000000.00 | 327000000.00 | 297000000.00 | 194000000.00 | 306000000.00 | 91000000.00 | 112000000.00 | 93000000.00 | 60254000.00 | 339554000.00 | 58611000.00 | 80168000.00 | 59933000.00 | 20019000.00 | 48254000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 2627000000.00 | 2597000000.00 | 2331000000.00 | 2216000000.00 | 2263000000.00 | 2164000000.00 | 2148000000.00 | 2099000000.00 | 2019000000.00 | 1163000000.00 | 1088000000.00 | 1070000000.00 | 1130000000.00 | 1199000000.00 | 1236000000.00 | 2019000000.00 | 1214000000.00 | 1099000000.00 | 989000000.00 | 759000000.00 | 683058000.00 | 199516000.00 | 196519000.00 | 190254000.00 | 188909000.00 | 181399000.00 | 158141000.00 | 134400000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Inventory | 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 | 0.00 | 0.00 |
| 6 | Other Current Assets | 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 | 0.00 | 0.00 |
| 7 | Total Current Assets | 900000000.00 | 767000000.00 | 784000000.00 | 657000000.00 | 777000000.00 | 544000000.00 | 591000000.00 | 433000000.00 | 487000000.00 | 438000000.00 | 385000000.00 | 557000000.00 | 1009000000.00 | 226000000.00 | 202000000.00 | 119000000.00 | 306000000.00 | 91000000.00 | 112000000.00 | 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 |
| 8 | PP&E | 213000000.00 | 207000000.00 | 195000000.00 | 185000000.00 | 183000000.00 | 185000000.00 | 194000000.00 | 210000000.00 | 217000000.00 | 227000000.00 | 229000000.00 | 251000000.00 | 236000000.00 | 239000000.00 | 193000000.00 | 168000000.00 | 156000000.00 | 136000000.00 | 128000000.00 | 125000000.00 | 122005000.00 | 107784000.00 | 53639000.00 | 52559000.00 | 39486000.00 | 33056000.00 | 32673000.00 | 31300000.00 | 34000000.00 | 31700000.00 | 23800000.00 | 24900000.00 | 0.00 | 0.00 | 0.00 |
| 9 | Goodwill | 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 | 0.00 | 0.00 |
| 10 | Intangible Assets | 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 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 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 | 0.00 | 0.00 |
| 12 | L-T Investments | 0.00 | 19746000000.00 | 16732000000.00 | 17051000000.00 | 15500000000.00 | 14423000000.00 | 14386000000.00 | 13564000000.00 | 12534000000.00 | 11801000000.00 | 11508000000.00 | 10643000000.00 | 8890000000.00 | 12261000000.00 | 13759000000.00 | 12702000000.00 | 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 |
| 13 | Tax Assets | 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 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 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 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 0.00 | 3118000000.00 | 2775000000.00 | 2546000000.00 | 2576000000.00 | 2490000000.00 | 2371000000.00 | 2319000000.00 | 2313000000.00 | 2342000000.00 | 2187000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156000000.00 | 136000000.00 | 128000000.00 | 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 |
| 16 | Other Assets | 26642000000 | 21523000000 | 18376000000 | 18640000000 | 17033000000 | 15854000000 | 15791000000 | 14910000000 | 13748000000 | 12888000000 | 12523000000 | 13883000000 | 12360000000 | 16411000000 | 17020000000 | 15884000000 | 15645000000 | 15282000000 | 13819000000 | 13959000000 | 13287091000 | 11380214000 | 11086503000 | 9493425000 | 7045514000 | 6109298000 | 4734279000 | 4602300000 | 4028400000 | 3436000000 | 2589600000 | 2552000000 | 2117400000 | 1792500000 | 1552700000 |
| 17 | Total Assets | 27542000000 | 25408000000 | 21935000000 | 21843000000 | 20386000000 | 18888000000 | 18753000000 | 17662000000 | 16548000000 | 15668000000 | 15095000000 | 14440000000 | 13369000000 | 16637000000 | 17222000000 | 16003000000 | 16107000000 | 15509000000 | 14059000000 | 13959000000 | 13287091000 | 11380214000 | 11086503000 | 9493425000 | 7045514000 | 6109298000 | 4734279000 | 4602300000 | 4028400000 | 3436000000 | 2589600000 | 2552000000 | 2117400000 | 1792500000 | 1552700000 |
| 18 | Accounts Payables | 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 | 0.00 | 0.00 |
| 19 | S-T Debt | 54000000.00 | 39000000.00 | 32000000.00 | 24000000.00 | 20000000.00 | 35000000.00 | 49000000.00 | 104000000.00 | 104000000.00 | 104000000.00 | 49000000.00 | 49000000.00 | 49000000.00 | 69000000.00 | 49000000.00 | 0.00 | 0.00 | 183000000.00 | 183000000.00 | 183000000.00 | 170000000.00 | 118000000.00 | 0.00 | 280558000.00 | 262098000.00 | 221005000.00 | 129116000.00 | 78100000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Income Tax Payables | 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 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 1299000000.00 | 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 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 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 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 1299000000.00 | 14756000000.00 | 13314000000.00 | 12813000000.00 | 12533000000.00 | 11668000000.00 | 11389000000.00 | 10802000000.00 | 10305000000.00 | 9812000000.00 | 9273000000.00 | 8890000000.00 | 8396000000.00 | 9917000000.00 | 9623000000.00 | 9126000000.00 | 9067000000.00 | 8885000000.00 | 8104000000.00 | 7490000000.00 | 6843000000.00 | 5930000000.00 | 4994000000.00 | 4718000000.00 | 3803000000.00 | 3371000000.00 | 2714000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | L-T Debt | 788000000.00 | 788000000.00 | 788000000.00 | 787000000.00 | 787000000.00 | 786000000.00 | 791000000.00 | 790000000.00 | 790000000.00 | 821000000.00 | 790000000.00 | 790000000.00 | 791000000.00 | 791000000.00 | 791000000.00 | 791000000.00 | 791000000.00 | 420000000.00 | 420000000.00 | 426000000.00 | 449234000.00 | 456373000.00 | 471520000.00 | 58430000.00 | 79847000.00 | 80000000.00 | 80000000.00 | 80000000.00 | 147000000.00 | 106600000.00 | 72700000.00 | 66800000.00 | 900000.00 | 3900000.00 | 8500000.00 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 1216000000 | 1997000000 | 287000000 | 1045000000 | 591000000 | 634000000 | 525000000 | 517000000 | 421000000 | 166000000 | 377000000 | 432000000 | 429000000 | 855000000 | 930000000 | 602000000 | 584000000 | 374000000 | 238000000 | 193000000 | 118365000 | 254722000 | 241567000 | 299375000 | 223760000 | 227350000 | 201230000 | 216000000 | 171300000 | 146300000 | 129000000 |
| 2 | D&A | 81000000.00 | 72000000.00 | 63000000.00 | 55000000.00 | 48000000.00 | 52000000.00 | 51000000.00 | 50000000.00 | 44000000.00 | 42000000.00 | 41000000.00 | 38000000.00 | 32000000.00 | 36000000.00 | 38000000.00 | 33000000.00 | 28000000.00 | 30000000.00 | 22000000.00 | 25000000.00 | 18269000.00 | 16016000.00 | 11793000.00 | 11327000.00 | 7100000.00 | 9641000.00 | 9923000.00 | 10500000.00 | 10100000.00 | 6000000.00 | 5000000.00 |
| 3 | Deferred Income Tax | 136000000.00 | 343000000.00 | -47000000.00 | -444000000.00 | 38000000.00 | 16000000.00 | 37000000.00 | 19000000.00 | 26000000.00 | -17000000.00 | 30000000.00 | 71000000.00 | -127000000.00 | 12000000.00 | -5000000.00 | 33000000.00 | 45000000.00 | -24000000.00 | -13000000.00 | -34000000.00 | 985000.00 | -9683000.00 | -13307000.00 | -11862000.00 | -9272000.00 | -8174000.00 | -16131000.00 | -20100000.00 | -17100000.00 | -16500000.00 | -7900000.00 |
| 4 | Stock-Based Compensation (SBC) | 31000000.00 | 30000000.00 | 28000000.00 | 26000000.00 | 23000000.00 | 20000000.00 | 19000000.00 | 18000000.00 | 16000000.00 | 13000000.00 | 11000000.00 | 10000000.00 | 15000000.00 | 14000000.00 | 17000000.00 | 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 |
| 5 | Change in Working Capital | 13590000000.00 | -1459000000.00 | -374000000.00 | -400000000.00 | -632000000.00 | -326000000.00 | -429000000.00 | -551000000.00 | -444000000.00 | -486000000.00 | -555000000.00 | -946000000.00 | 2304000000.00 | -270000000.00 | -414000000.00 | -246000000.00 | 33000000.00 | -802000000.00 | -502000000.00 | -647000000.00 | -913000000.00 | -936000000.00 | -276000000.00 | -915000000.00 | -432000000.00 | -657000000.00 | -2714000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Accounts Receivables | -26000000.00 | -175000000.00 | -107000000.00 | 77000000.00 | -118000000.00 | -54000000.00 | -62000000.00 | -70000000.00 | -118000000.00 | -128000000.00 | 80000000.00 | 148000000.00 | 43000000.00 | -50000000.00 | -13000000.00 | -3000000.00 | -118000000.00 | -97000000.00 | -261000000.00 | -399000000.00 | -107299000.00 | -17450000.00 | -13242000.00 | -3724000.00 | -3008000.00 | -33946000.00 | -6603000.00 | 138100000.00 | -11600000.00 | -18500000.00 | 2900000.00 |
| 7 | Inventory | 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 |
| 8 | Accounts Payables | 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 | 199000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81300000.00 | 0.00 | 6700000.00 | -11700000.00 |
| 9 | Other Working Capital | -399000000.00 | -13989000000.00 | -12530000000.00 | -12156000000.00 | -11756000000.00 | -11124000000.00 | -10798000000.00 | -10369000000.00 | -9818000000.00 | -9374000000.00 | -8888000000.00 | -8333000000.00 | -7387000000.00 | -9691000000.00 | -9421000000.00 | -9007000000.00 | -8761000000.00 | -8794000000.00 | -7992000000.00 | -7490000000.00 | -6843000000.00 | -5930000000.00 | -4994000000.00 | -4718000000.00 | -3803000000.00 | -3371000000.00 | -2714000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Other Non-Cash Items | 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 | -66000000.00 | 0.00 | -23000000.00 | 0.00 | 0.00 | 0.00 | 2546000.00 | -224000.00 | 169000.00 | -34343000.00 | 14245000.00 | -10258000.00 | -261400000.00 | 183300000.00 | 202400000.00 | 130200000.00 |
| 11 | Net Cash Provided by Operating Activities | 1491000000 | 1208000000 | 1181000000 | 1052000000 | 1103000000 | 1064000000 | 873000000 | 796000000 | 638000000 | 247000000 | 531000000 | 525000000 | 484000000 | 705000000 | 615000000 | 805000000 | 823000000 | 816000000 | 667000000 | 540000000 | 356598000 | 687803000 | 273577000 | 426957000 | 308339000 | 385379000 | 325820000 | 363200000 | 329100000 | 328700000 | 232400000 |
| 12 | Investments in PP&E | -20000000.00 | -24000000.00 | -20000000.00 | -16000000.00 | -13000000.00 | -10000000.00 | -9000000.00 | -7000000.00 | -6000000.00 | -7000000.00 | -17000000.00 | -42000000.00 | -36000000.00 | -70000000.00 | -52000000.00 | -44000000.00 | -33000000.00 | -38000000.00 | -27000000.00 | -15000000.00 | -43724000.00 | -102141000.00 | -47750000.00 | -16485000.00 | -18555000.00 | -10806000.00 | -11356000.00 | -7600000.00 | -12100000.00 | -14900000.00 | -4100000.00 |
| 13 | Acquisitions (Net) | 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 |
| 14 | Purchase of Investments | -2131000000 | -2196000000 | -1989000000 | -2251000000 | -2447000000 | -2214000000 | -1695000000 | -1641000000 | -1586000000 | -1424000000 | -1879000000 | -2931000000 | -2466000000 | -2453000000 | -1442000000 | -1561000000 | -1983000000 | -1481000000 | -964000000 | -826000000 | -1070850000 | -677866000 | -961516000 | -1042734000 | -923930000 | -986716000 | -844990000 | -931000000 | -813300000 | -655000000 | -452300000 |
| 15 | Sales/Maturities of Investments | 1606000000 | 1546000000 | 1566000000 | 1718000000 | 1991000000 | 1584000000 | 1380000000 | 1148000000 | 1287000000 | 1418000000 | 1365000000 | 2171000000 | 4009000000 | 1648000000 | 1297000000 | 1557000000 | 1420000000 | 869000000 | 461000000 | 478000000 | 599137000 | 575545000 | 688999000 | 781533000 | 724317000 | 561848000 | 541925000 | 605900000 | 486800000 | 363800000 | 259100000 |
| 16 | Other Investing Activities | -15000000.00 | -5000000.00 | -8000000.00 | -9000000.00 | 13000000.00 | 16000000.00 | 13000000.00 | -9000000.00 | 1000000.00 | 5000000.00 | 2000000.00 | -13000000.00 | 2000000.00 | 13000000.00 | -17000000.00 | -723000000.00 | -5000000.00 | 8000000.00 | -7000000.00 | 4000000.00 | 2214000.00 | -824000.00 | -393000.00 | -4851000.00 | -6583000.00 | -4113000.00 | -3158000.00 | -700000.00 | 4100000.00 | -1100000.00 | -3900000.00 |
| 17 | Net Cash used for Investing Activities | -560000000.00 | -679000000.00 | -451000000.00 | -558000000.00 | -456000000.00 | -624000000.00 | -311000000.00 | -509000000.00 | -304000000.00 | -8000000.00 | -529000000.00 | -815000000.00 | 1509000000.00 | -862000000.00 | -214000000.00 | -771000000.00 | -601000000.00 | -642000000.00 | -537000000.00 | -359000000.00 | -513223000.00 | -205286000.00 | -320660000.00 | -282537000.00 | -224751000.00 | -439787000.00 | -317579000.00 | -333400000.00 | -334500000.00 | -307200000.00 | -201200000.00 |
| 18 | Debt Repayment | 84000000.00 | 0.00 | 0.00 | 0.00 | -15000000.00 | -14000000.00 | -55000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54000000.00 | -183000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -280558000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | 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 | 11000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7100000.00 | 6700000.00 | 6000000.00 | 4800000.00 |
| 20 | Common Stock Repurchased | -261000000.00 | -67000000.00 | -125000000.00 | -92000000.00 | -39000000.00 | -53000000.00 | -21000000.00 | -52000000.00 | 0.00 | -32000000.00 | -10000000.00 | 0.00 | -139000000.00 | -307000000.00 | -120000000.00 | -61000000.00 | -59000000.00 | -55000000.00 | -42000000.00 | -44000000.00 | -66504000.00 | -217084000.00 | -24301000.00 | -60714000.00 | -8963000.00 | 0.00 | 0.00 | 5200000.00 | 600000.00 | -100000.00 | 600000.00 |
| 21 | Dividends Paid | -375000000 | -355000000 | -336000000 | -400000000 | -306000000 | -366000000 | -278000000 | -263000000 | -256000000 | -255000000 | -252000000 | -249000000 | -250000000 | -240000000 | -228000000 | -204000000 | -177000000 | -156000000 | -142000000 | -132000000 | -119342000 | -109702000 | -99522000 | -88405000 | -79203000 | -69542000 | -62436000 | -55100000 | -49700000 | -43600000 | -38700000 |
| 22 | Other Financing Activities | -184000000.00 | -142000000.00 | -159000000.00 | -139000000.00 | -75000000.00 | -78000000.00 | -72000000.00 | -51000000.00 | -39000000.00 | 45000000.00 | 88000000.00 | 87000000.00 | -45000000.00 | -71000000.00 | -46000000.00 | 0.00 | 38000000.00 | 10000000.00 | 108000000.00 | 6000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39300000.00 | 0.00 | 0.00 |
| 23 | Net Cash Used Provided by Financing Activities | -798000000.00 | -546000000.00 | -603000000.00 | -614000000.00 | -414000000.00 | -487000000.00 | -404000000.00 | -341000000.00 | -285000000.00 | -186000000.00 | -174000000.00 | -162000000.00 | -1210000000.00 | 181000000.00 | -318000000.00 | -221000000.00 | -7000000.00 | -195000000.00 | -66000000.00 | -148000000.00 | -122675000.00 | -201574000.00 | 25526000.00 | -124185000.00 | -43674000.00 | 26173000.00 | -8101000.00 | -31700000.00 | -1700000.00 | -3800000.00 | -26800000.00 |
| 24 | Net Change in Cash | 133000000.00 | -17000000.00 | 127000000.00 | -120000000.00 | 233000000.00 | -47000000.00 | 158000000.00 | -54000000.00 | 49000000.00 | 53000000.00 | -172000000.00 | -452000000.00 | 783000000.00 | 24000000.00 | 83000000.00 | -187000000.00 | 215000000.00 | -21000000.00 | 64000000.00 | 33000000.00 | -279300000.00 | 280943000.00 | -21557000.00 | 20235000.00 | 39914000.00 | -28235000.00 | 140000.00 | 0.00 | -100000.00 | 0.00 | 0.00 |
