Income Statement

1 Year	3%
3 Years	5%
5 Years	3%

Gross Proft

1 Year	3%
3 Years	5%
5 Years	3%

828M

Operating Income

1 Year	-16%
3 Years	7%
5 Years	4%

570M

Net Income

1 Year	-10%
3 Years	10%
5 Years	7%

Currency: USD

	Apr-2022	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	Apr-2020	Dec-2019	Oct-2019	Jul-2019	Apr-2019	Dec-2018	Oct-2018	Jul-2018	Apr-2018	Dec-2017	Oct-2017	Jul-2017	Apr-2017	Dec-2016	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015	Apr-2015	Jan-2015	Oct-2014	Jul-2014	Apr-2014	Dec-2013	Oct-2013	Jul-2013	Apr-2013	Dec-2012	Oct-2012	Jul-2012
Revenue
Revenue	11 042 +0%	10 998 +0%	10 966 +1%	10 887 +1%	10 739 +6%	10 106 +3%	9 854 +2%	9 624 +2%	9 455 -3%	9 709 +0%	9 701 +0%	9 664 +0%	9 659 +1%	9 581 +1%	9 513 +1%	9 420 +1%	9 357 0%	9 374 0%	9 420 -1%	9 486 +0%	9 479 -1%	9 568 +1%	9 518 0%	9 565 -1%	9 679 -1%	9 737 -2%	9 941 +0%	9 935 +0%	9 913 +1%	9 844 +9%	9 016 +9%	8 246 +11%	7 448 +15%	6 494 +1%	6 414 +1%	6 352 +1%	6 263 +1%	6 205 +0%	6 203 0%	6 211 N/A

Gross Profit
Cost of Revenue	(6 091)	(6 067)	(6 022)	(5 996)	(5 941)	(5 622)	(5 526)	(5 409)	(5 328)	(5 451)	(5 443)	(5 413)	(5 400)	(5 355)	(5 342)	(5 309)	(5 270)	(5 289)	(5 301)	(5 327)	(5 302)	(5 312)	(5 261)	(5 263)	(5 300)	(5 314)	(5 423)	(5 415)	(5 418)	(5 390)	(4 864)	(4 366)	(3 851)	(3 242)	(3 201)	(3 176)	(3 137)	(3 107)	(3 118)	(3 126)
Gross Profit	4 951 +0%	4 931 0%	4 944 +1%	4 890 +2%	4 798 +7%	4 485 +4%	4 328 +3%	4 215 +2%	4 127 -3%	4 258 0%	4 259 +0%	4 251 0%	4 259 +1%	4 226 +1%	4 170 +1%	4 111 +1%	4 087 +0%	4 085 -1%	4 119 -1%	4 160 0%	4 177 -2%	4 256 0%	4 258 -1%	4 302 -2%	4 379 -1%	4 423 -2%	4 518 0%	4 520 +1%	4 494 +1%	4 454 +7%	4 151 +7%	3 880 +8%	3 597 +11%	3 252 +1%	3 214 +1%	3 176 +2%	3 126 +1%	3 098 +0%	3 086 +0%	3 085 N/A

Operating Income
Operating Expenses	(4 123)	(4 030)	(3 997)	(3 915)	(3 807)	(3 685)	(3 550)	(3 504)	(3 499)	(3 504)	(3 549)	(3 565)	(3 582)	(3 570)	(3 526)	(3 485)	(3 495)	(3 515)	(3 530)	(3 533)	(3 480)	(3 468)	(3 475)	(3 508)	(3 545)	(3 597)	(3 646)	(3 645)	(3 636)	(3 602)	(3 355)	(3 122)	(2 885)	(2 592)	(2 531)	(2 514)	(2 489)	(2 441)	(2 430)	(2 401)
Selling, General & Administrative	(4 123)	(4 030)	(3 997)	(3 916)	(3 807)	(3 685)	(3 550)	(3 504)	(3 499)	(3 504)	(3 549)	(3 565)	(3 582)	(3 570)	(3 526)	(3 485)	(3 495)	(3 515)	(3 530)	(3 533)	(3 480)	(3 468)	(3 475)	(3 508)	(3 545)	(3 597)	(3 646)	(3 645)	(3 636)	(3 602)	(3 355)	(3 122)	(2 885)	(2 592)	(2 531)	(2 514)	(2 489)	(2 441)	(2 429)	(2 400)
Operating Income	828 -8%	902 -5%	947 -3%	975 -2%	991 +24%	800 +3%	778 +9%	711 +13%	628 -17%	754 +6%	710 +3%	687 +2%	676 +3%	656 +2%	644 +3%	625 +6%	592 +4%	570 -3%	589 -6%	626 -10%	696 -12%	788 +1%	782 -1%	794 -5%	834 +1%	826 -5%	871 0%	875 +2%	859 +1%	852 +7%	797 +5%	758 +6%	712 +8%	660 -3%	683 +3%	662 +4%	637 -3%	657 +0%	656 -4%	684 N/A

Pre-Tax Income
Interest Income Expense	(39)	(38)	(37)	(41)	(46)	(47)	(45)	(42)	(37)	(40)	(45)	(50)	(54)	(57)	(57)	(57)	(58)	(59)	(59)	(59)	(59)	(60)	(60)	(61)	(63)	(65)	(69)	(70)	(72)	(73)	(66)	(58)	(50)	(37)	(35)	(35)	(35)	(34)	(31)	(31)
Non-Reccuring Items	(46)	(63)	(69)	(117)	(116)	(98)	(102)	(71)	(81)	(77)	(75)	(69)	(63)	(52)	(37)	(16)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	0	5	6	5	7	(4)	(1)	(4)	(3)	1	(3)	6	5	8	9	4	5	9	13	10	13	11	4	8	(2)	(7)	(3)	(3)	1	3	2	2	2	3	2	2	1	1	1	0
Pre-Tax Income	743 -8%	806 -5%	847 +3%	822 -2%	837 +29%	651 +3%	630 +6%	593 +17%	507 -20%	638 +9%	588 +2%	574 +2%	565 +2%	555 -1%	560 +1%	557 +4%	535 +3%	520 -4%	543 -6%	577 -11%	650 -12%	739 +2%	726 -2%	740 -4%	769 +2%	753 -6%	800 0%	801 +2%	788 +1%	782 +7%	732 +4%	702 +6%	665 +6%	626 -4%	650 +3%	629 +4%	603 -3%	624 0%	626 -4%	653 N/A

Net Income
Tax Provision	(173)	(190)	(200)	(198)	(201)	(158)	(153)	(140)	(119)	(151)	(81)	(96)	(116)	(137)	(216)	(213)	(200)	(189)	(190)	(206)	(241)	(279)	(274)	(282)	(285)	(279)	(297)	(297)	(293)	(288)	(274)	(261)	(247)	(235)	(242)	(236)	(227)	(236)	(237)	(248)
Income from Continuing Operations	570	616	646	624	635	493	477	453	388	487	507	478	449	418	343	344	335	332	353	371	409	460	452	459	484	473	503	505	494	494	459	440	418	392	408	393	376	388	389	405
Net Income (Common)	570 -7%	616 -5%	646 +4%	624 -2%	635 +29%	493 +3%	477 +5%	453 +17%	388 -20%	487 +10%	444 +2%	437 +2%	430 +1%	424 -24%	555 +4%	535 +6%	504 +6%	476 +35%	353 -5%	371 -9%	409 -11%	460 +2%	452 -1%	459 -5%	484 +2%	473 -6%	503 0%	505 +2%	494 +0%	494 +8%	459 +4%	440 +5%	418 +7%	392 -4%	408 +4%	393 +5%	376 -3%	388 0%	389 -4%	405 N/A

Balance Sheet

12B

Assets

1 Year	1%
3 Years	3%
5 Years	7%

9.1B

Liabilities

1 Year	9%
3 Years	6%
5 Years	11%

2.9B

Equity

1 Year	-17%
3 Years	-6%
5 Years	-1%

Currency: USD

	Apr-2022	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	Apr-2020	Dec-2019	Oct-2019	Jul-2019	Apr-2019	Dec-2018	Oct-2018	Jul-2018	Apr-2018	Dec-2017	Oct-2017	Jul-2017	Apr-2017	Dec-2016	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015	Apr-2015	Jan-2015	Oct-2014	Jul-2014	Apr-2014	Dec-2013	Oct-2013	Jul-2013	Apr-2013	Dec-2012	Oct-2012	Jul-2012
Assets
Cash & Cash Equivalents	139	601	605	809	880	835	1 068	1 142	1 280	419	574	748	537	897	970	902	639	547	363	257	126	135	119	105	104	91	105	115	124	105	90	67	83	1 112	567	521	408	598	479	449
Cash Equivalents	139	601	605	809	880	835	1 068	1 142	1 280	419	574	748	537	897	970	902	639	547	363	257	126	135	119	105	104	91	105	115	124	105	90	67	83	1 112	567	521	408	598	479	449
Total Receivables	958	783	932	804	805	750	843	742	627	689	721	713	684	625	699	664	620	606	679	681	683	641	687	657	651	598	665	653	632	580	635	622	577	278	279	282	272	230	205	159
Accounts Receivables	865	699	857	787	779	716	814	711	602	657	711	703	672	608	682	650	604	592	666	666	669	618	666	639	638	584	649	635	622	567	620	604	559	271	272	271	266	224	199	159
Other Receivables	93	84	75	17	26	34	29	31	25	32	10	10	12	17	17	14	16	14	13	15	14	23	21	18	13	14	16	18	10	13	15	18	18	7	7	11	6	6	6	0
Inventory	4 779	4 659	4 450	4 428	4 477	4 538	4 367	4 358	4 526	4 432	4 391	4 375	4 434	4 363	4 187	4 160	4 230	4 168	4 219	4 293	4 414	4 326	4 357	4 421	4 433	4 175	4 142	4 120	4 105	3 937	3 942	3 935	3 911	2 557	2 464	2 407	2 424	2 309	2 193	2 096
Other Current Assets	182	232	174	181	149	147	159	153	139	155	140	127	126	198	169	152	128	105	106	95	84	70	99	96	79	77	97	90	76	120	97	90	71	43	68	67	59	48	71	61
Total Current Assets	6 058	6 275	6 161	6 222	6 311	6 270	6 437	6 396	6 572	5 696	5 827	5 962	5 782	6 082	6 024	5 878	5 618	5 427	5 368	5 326	5 307	5 173	5 262	5 280	5 266	4 941	5 008	4 978	4 937	4 741	4 763	4 715	4 642	3 989	3 379	3 276	3 163	3 184	2 948	2 765
PP&E Net	4 256	4 200	3 998	3 914	3 843	3 843	3 807	3 804	3 764	3 799	3 725	3 741	3 734	1 369	1 336	1 339	1 358	1 394	1 418	1 431	1 440	1 446	1 442	1 432	1 433	1 435	1 396	1 400	1 398	1 432	1 425	1 422	1 425	1 284	1 279	1 285	1 285	1 292	1 270	1 264
PP&E Gross	4 256	4 200	3 998	3 914	3 843	3 843	3 807	3 804	3 764	3 799	3 725	3 741	3 734	1 369	1 336	1 339	1 358	1 394	1 418	1 431	1 440	1 446	1 442	1 432	1 433	1 435	1 396	1 400	1 398	1 432	1 425	1 422	1 425	1 284	1 279	1 285	1 285	1 292	1 270	1 264
Accumulated Depreciation	2 472	2 404	2 350	2 301	2 255	2 189	2 138	2 096	2 081	2 038	2 008	1 985	1 951	1 919	1 914	1 874	1 836	1 783	1 756	1 744	1 717	1 661	1 629	1 581	1 541	1 490	1 469	1 436	1 416	1 372	1 342	1 312	1 279	1 255	1 231	1 190	1 153	1 102	1 076	1 045
Intangible Assets	642	651	659	665	672	681	686	692	698	710	515	522	528	551	563	572	583	598	609	619	627	641	652	665	676	687	703	715	730	748	763	779	790	50	54	56	58	29	29	29
Other Long-Term Assets	53	74	52	43	48	52	50	48	49	52	49	50	46	48	57	55	62	69	79	67	65	64	67	69	70	76	82	83	89	46	49	52	45	42	34	35	40	33	34	34
Other Assets	994	994	995	994	995	994	991	990	989	992	991	992	991	990	993	992	993	994	994	994	991	991	991	993	994	989	993	992	993	995	998	1 001	1 011	200	200	200	202	76	76	76
Total Assets	12 002 -2%	12 194 +3%	11 864 +0%	11 839 0%	11 868 +0%	11 840 -1%	11 973 +0%	11 931 -1%	12 073 +7%	11 249 +1%	11 107 -1%	11 268 +2%	11 082 +23%	9 041 +1%	8 972 +2%	8 836 +3%	8 615 +2%	8 482 +0%	8 468 +0%	8 437 +0%	8 429 +1%	8 315 -1%	8 415 0%	8 438 0%	8 439 +4%	8 128 -1%	8 182 +0%	8 168 +0%	8 147 +2%	7 962 0%	7 998 +0%	7 970 +1%	7 913 +42%	5 565 +13%	4 945 +2%	4 852 +2%	4 747 +3%	4 614 +6%	4 357 +5%	4 169 N/A

Liabilities
Accounts Payable	3 942	3 922	3 751	3 807	3 738	3 641	3 527	3 310	3 304	3 422	3 403	3 318	3 277	3 173	3 024	2 910	2 890	2 895	2 922	2 937	3 049	3 086	3 197	3 220	3 318	3 204	3 180	3 174	3 139	3 095	3 091	3 054	2 976	2 181	2 058	2 048	2 102	2 030	1 825	1 738
Accrued Liabilities	1 086	1 242	1 188	1 071	1 028	1 069	1 076	1 091	973	1 014	1 023	1 036	980	623	649	636	543	534	572	629	563	554	590	565	535	553	583	548	537	521	573	579	541	429	429	450	381	380	414	418
Short-Term Debt	0	0	0	0	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1	1	1	1	1	6	71	71	1	1	1	1	1	1	1
Other Current Liabilities	24	16	16	21	26	34	45	37	54	42	39	18	42	90	49	52	46	52	43	32	47	35	50	56	55	40	187	157	148	38	114	70	76	155	149	140	141	150	141	136
Total Current Liabilities	5 053	5 180	4 955	4 899	4 792	4 744	4 649	4 438	4 831	4 478	4 464	4 372	4 299	3 886	3 721	3 598	3 480	3 480	3 537	3 598	3 660	3 676	3 837	3 841	3 909	3 797	3 951	3 880	3 824	3 654	3 784	3 774	3 664	2 765	2 636	2 640	2 624	2 560	2 381	2 292
Long-Term Debt	1 187	1 034	1 034	1 034	1 033	1 033	1 032	1 240	1 241	747	747	747	747	1 046	1 045	1 045	1 045	1 044	1 044	1 044	1 073	1 043	1 043	1 170	1 230	1 206	1 293	1 453	1 610	1 636	1 730	1 798	2 002	1 053	604	604	604	604	600	600
Deferred Income Tax	420	411	375	366	357	342	343	338	333	334	318	314	310	318	320	314	311	304	429	439	446	454	455	446	442	434	0	0	0	446	0	0	0	92	0	0	0	0	0	0
Other Liabilities	2 433	2 441	2 303	2 238	2 184	2 161	2 187	2 188	2 130	2 140	2 123	2 163	2 178	240	226	220	233	239	227	228	226	226	224	232	229	229	524	546	566	222	558	583	580	139	236	240	249	239	229	218
Total Liabilities	9 093 +0%	9 066 +5%	8 668 +2%	8 537 +2%	8 367 +1%	8 280 +1%	8 210 +0%	8 204 -4%	8 536 +11%	7 699 +1%	7 652 +1%	7 597 +1%	7 534 +37%	5 490 +3%	5 313 +3%	5 178 +2%	5 068 +0%	5 067 -3%	5 237 -1%	5 309 -2%	5 405 +0%	5 399 -3%	5 559 -2%	5 689 -2%	5 810 +3%	5 667 -2%	5 768 -2%	5 879 -2%	6 000 +1%	5 959 -2%	6 072 -1%	6 155 -1%	6 246 +54%	4 049 +16%	3 477 0%	3 483 +0%	3 477 +2%	3 403 +6%	3 210 +3%	3 110 N/A

Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	4 653	4 606	4 587	4 480	4 301	4 197	4 102	3 972	3 799	3 773	3 681	3 562	3 441	3 326	3 277	3 166	3 052	2 920	2 740	2 649	2 566	2 463	2 405	2 296	2 175	2 021	1 971	1 855	1 709	1 565	1 485	1 368	1 232	1 089	1 044	945	832	715	654	569
Additional Paid In Capital	862	845	835	818	800	784	772	761	750	735	725	716	706	695	686	678	673	665	657	648	640	631	620	618	613	603	589	582	572	563	554	549	542	531	525	522	520	520	516	512
Treasury Stock	2 565	2 300	2 204	1 973	1 578	1 394	1 073	962	960	924	912	573	560	426	271	150	150	145	141	141	141	138	132	132	132	120	115	115	115	113	109	109	109	108	106	103	87	27	25	25
Other Equity	41	23	22	23	21	27	39	44	52	35	39	33	40	44	32	36	29	25	25	27	41	40	37	32	28	44	32	33	20	12	5	7	0	4	5	5	5	3	3	3
Total Equity	2 910 -7%	3 128 -2%	3 197 -3%	3 302 -6%	3 502 -2%	3 560 -5%	3 763 +1%	3 727 +5%	3 537 0%	3 549 +3%	3 455 -6%	3 671 +3%	3 547 0%	3 551 -3%	3 660 +0%	3 658 +3%	3 547 +4%	3 415 +6%	3 231 +3%	3 128 +3%	3 024 +4%	2 916 +2%	2 856 +4%	2 749 +5%	2 629 +7%	2 461 +2%	2 413 +5%	2 289 +7%	2 147 +7%	2 003 +4%	1 925 +6%	1 815 +9%	1 667 +10%	1 516 +3%	1 468 +7%	1 369 +8%	1 270 +5%	1 211 +6%	1 147 +8%	1 059 N/A

Total Liabilities & Equity	12 002 -2%	12 194 +3%	11 864 +0%	11 839 0%	11 868 +0%	11 840 -1%	11 973 +0%	11 931 -1%	12 073 +7%	11 249 +1%	11 107 -1%	11 268 +2%	11 082 +23%	9 041 +1%	8 972 +2%	8 836 +3%	8 615 +2%	8 482 +0%	8 468 +0%	8 437 +0%	8 429 +1%	8 315 -1%	8 415 0%	8 438 0%	8 439 +4%	8 128 -1%	8 182 +0%	8 168 +0%	8 147 +2%	7 962 0%	7 998 +0%	7 970 +1%	7 913 +42%	5 565 +13%	4 945 +2%	4 852 +2%	4 747 +3%	4 614 +6%	4 357 +5%	4 169 N/A

Shares Outstanding
Common Shares Outstanding	61.1M	62M	62.4M	63.5M	65M	66M	68M	69M	69M	69M	69M	72M	72M	72M	73M	74M	74M	74M	74M	74M	74M	74M	75M	74M	74M	73M	73M	73M	73M	73M	74M	74M	73M	73M	73M	73M	73M	73M	73M	73M

Cash Flow Statement

727M

Operating Cash Flow

1 Year	-44%
3 Years	-5%
5 Years	9%

-333.6M

Capital Expenditures

1 Year	-31%
3 Years	-15%
5 Years	-7%

394M

Free Cash Flow

1 Year	-62%
3 Years	-15%
5 Years	11%

Currency: USD

	Apr-2022	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	Apr-2020	Dec-2019	Oct-2019	Jul-2019	Apr-2019	Dec-2018	Oct-2018	Jul-2018	Apr-2018	Dec-2017	Oct-2017	Jul-2017	Apr-2017	Dec-2016	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015	Apr-2015	Jan-2015	Oct-2014	Jul-2014	Apr-2014	Dec-2013	Oct-2013	Jul-2013	Apr-2013	Dec-2012	Oct-2012	Jul-2012
Operating Cash Flow
Net Income	570	616	646	624	635	493	477	453	388	487	444	437	430	424	555	535	504	476	353	371	409	460	452	459	484	473	503	505	494	494	459	440	418	392	408	393	376	388	389	405
Depreciation & Amortization	268	260	252	250	249	250	252	250	247	238	234	233	236	238	240	242	244	249	252	254	257	258	261	263	266	270	274	278	280	285	266	248	232	208	206	203	198	190	185	181
Change in Deffered Taxes	63	68	32	27	23	8	24	25	24	23	7	8	8	16	(109)	(124)	(136)	(151)	(27)	(7)	5	20	25	11	3	(9)	3	28	38	49	34	16	6	(2)	5	20	23	27	26	29
Other Non-Cash Items	69	64	72	113	106	100	98	50	49	57	63	61	57	46	48	48	53	56	64	40	33	24	21	45	50	53	39	35	32	27	23	18	13	0	(4)	(3)	(1)	(4)	(4)	(1)
Cash Taxes Paid	177	177	146	146	146	146	108	108	108	108	143	143	143	143	192	192	192	192	225	225	225	225	241	254	254	254	231	240	242	269	270	267	249	219	228	180	179	163	163	194
Cash Interest Paid	36	36	34	34	34	34	41	41	41	41	45	45	45	45	54	54	54	54	56	56	56	56	56	62	62	62	73	83	69	71	50	46	40	35	34	34	34	27	29	27
Change in Working Capital	(243)	104	83	283	276	119	117	45	(35)	62	90	121	130	87	147	76	56	(28)	(127)	(77)	(233)	(239)	(168)	(197)	(114)	(84)	(129)	(126)	(114)	(145)	(95)	(167)	(178)	(52)	(35)	(29)	(11)	85	126	156
Cash from Operating Activities	727 -35%	1 112 +2%	1 085 -16%	1 298 +1%	1 289 +33%	970 +0%	968 +18%	823 +22%	673 -22%	867 +3%	838 -2%	859 0%	862 +6%	811 -8%	881 +13%	778 +8%	720 +20%	601 +17%	515 -12%	582 +24%	470 -10%	523 -12%	592 +2%	580 -16%	689 -2%	703 +2%	689 -4%	719 -1%	730 +3%	709 +3%	687 +24%	556 +13%	491 -10%	545 -6%	579 -1%	584 0%	585 -15%	685 -5%	723 -6%	771 N/A

Investing Cash Flow
Capital Expenditures	(334)	(290)	(266)	(257)	(256)	(268)	(495)	(501)	(494)	(472)	(258)	(243)	(221)	(194)	(134)	(129)	(159)	(190)	(216)	(244)	(236)	(260)	(278)	(258)	(267)	(235)	(228)	(237)	(225)	(228)	(210)	(190)	(193)	(196)	(218)	(237)	(252)	(271)	(262)	(263)
Other Items	3	2	2	2	1	1	1	0	8	9	9	10	2	2	7	10	11	11	5	(0)	(3)	(3)	(1)	(4)	(17)	(19)	(18)	(17)	(3)	(2 060)	(2 057)	(2 055)	(2 046)	(166)	(167)	(172)	(180)	(2)	(10)	(23)
Cash from Investing Activities	(331) -15%	(287) -9%	(264) -4%	(255) 0%	(254) +5%	(267) +46%	(494) +1%	(500) -3%	(485) -5%	(463) -86%	(249) -6%	(234) -7%	(219) -14%	(192) -50%	(128) -7%	(119) +20%	(148) +17%	(179) +16%	(211) +13%	(244) -2%	(238) +9%	(262) +6%	(279) -6%	(262) +8%	(284) -12%	(253) -3%	(247) +3%	(253) -11%	(228) +90%	(2 288) -1%	(2 266) -1%	(2 245) 0%	(2 239) -518%	(362) +6%	(384) +6%	(409) +5%	(432) -58%	(273) -1%	(272) +5%	(285) N/A

Financing Cash Flow
Net Issuance of Common Stock	(984)	(903)	(1 128)	(1 009)	(615)	(466)	(157)	(386)	(397)	(495)	(638)	(419)	(407)	(278)	(126)	(5)	(5)	(2)	(5)	(5)	(5)	(14)	(13)	(12)	(12)	(2)	(1)	(1)	(1)	1	3	(1)	(17)	(77)	(76)	(73)	(76)	(19)	(15)	(114)
Net Issuance of Debt	148	0	0	0	(754)	245	245	509	989	(369)	(325)	(340)	(317)	32	(3)	10	(37)	14	(10)	(149)	(168)	(166)	(258)	(274)	(371)	(426)	(406)	(395)	(429)	600	1 140	1 276	1 468	446	(2)	0	(0)	177	2	2
Cash Paid for Dividends	(283)	(161)	(161)	(115)	(68)	(56)	(56)	(43)	(30)	(17)	(17)	(17)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(18)
Other	(2)	(0)	1	(2)	(3)	(8)	(9)	(6)	(5)	(1)	(1)	(1)	1	0	0	0	(2)	(9)	(30)	(16)	(16)	(20)	(10)	(25)	(24)	(14)	1	0	(10)	(8)	(19)	(19)	(9)	(20)	(12)	(12)	(17)	(13)	(8)	25
Cash from Financing Activities	(1 121) -5%	(1 064) +17%	(1 288) +7%	(1 380) +4%	(1 440) -403%	(286) N/A	22 -70%	74 -87%	558 N/A	(882) +10%	(981) -26%	(777) -5%	(740) -181%	(264) -80%	(147) -1 003%	(13) +78%	(62) -313%	(15) +76%	(63) +66%	(187) +10%	(207) +5%	(217) +27%	(298) +9%	(329) +23%	(424) +8%	(459) -8%	(424) -3%	(414) +10%	(457) N/A	576 -48%	1 106 -11%	1 238 -13%	1 424 +330%	331 N/A	(107) -4%	(103) +7%	(110) N/A	128 N/A	(38) +64%	(106) N/A

Change in Cash
Effect of Foreign Exchange Rates	(17)	6	3	5	5	(1)	(1)	(3)	(3)	0	(5)	(3)	(4)	(6)	(0)	(0)	3	5	3	1	(2)	0	(1)	0	(1)	(4)	(2)	(5)	(5)	(5)	(4)	(2)	(0)	0	0	0	0	0	0	0
Net Change in Cash	(741) -217%	(234) +50%	(464) -40%	(332) +17%	(400) N/A	416 -16%	495 +26%	394 -47%	743 N/A	(478) -21%	(396) -156%	(155) -52%	(102) N/A	350 -42%	607 -6%	645 +26%	513 +25%	412 +69%	244 +60%	153 +575%	23 -49%	45 +218%	14 N/A	(10) +51%	(20) -44%	(14) N/A	16 -67%	47 +16%	40 N/A	(1 008) -111%	(478) -5%	(453) -40%	(324) N/A	514 +485%	88 +22%	72 +65%	44 -92%	540 +31%	413 +9%	380 N/A

Free Cash Flow
Free Cash Flow	394 -52%	823 +0%	820 -21%	1 041 +1%	1 033 +47%	702 +49%	472 +46%	322 +79%	180 -55%	395 -32%	580 -6%	616 -4%	641 +4%	617 -17%	747 +15%	648 +16%	561 +36%	411 +38%	299 -12%	338 +44%	234 -11%	264 -16%	314 -2%	322 -24%	422 -10%	468 +2%	461 -5%	483 -4%	505 +5%	481 +1%	478 +31%	366 +23%	298 -15%	350 -3%	361 +4%	347 +4%	333 -19%	414 -10%	461 -9%	508 N/A

Price	141.66 USD
Intrinsic Value	125.96 USD

Price	2 316.67 USD
Intrinsic Value	2 343.31 USD

Price	169.49 USD
Intrinsic Value	238.52 USD

Price	264.89 USD
Intrinsic Value	222.2 USD

Price	189.14 USD
Intrinsic Value	207.5 USD

Advance Auto Parts Inc (NYSE:AAP)

Income Statement

Balance Sheet

Cash Flow Statement

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