| 2012年
4月30日 | 2013年
4月30日 | 2014年
4月30日 | 2015年
4月30日 | 2016年
4月30日 | 2017年
4月30日 | 2018年
4月30日 | 2019年
4月30日 | 2020年
4月30日 | 2021年
4月30日 | 2022年
4月30日 | 2023年
4月30日 |
|---|
| Net income | 513 | 591 | 659 | 684 | 1,067 | 669 | 717 | 835 | 827 | 903 | 838 | 783 |
|---|
| Gain on sale of business | - | - | - | - | 485 | - | - | - | - | 127 | - | - |
|---|
| Asset impairment charges | - | - | - | - | - | - | - | - | 13 | - | 61 | 96 |
|---|
| Depreciation and amortization | 49 | 51 | 50 | 51 | 56 | 58 | 64 | 72 | 74 | 77 | 79 | 80 |
|---|
| Stock-based compensation expense | 9 | 11 | 13 | 15 | 15 | 14 | 19 | 14 | 11 | 12 | 15 | 18 |
|---|
| Deferred Income Tax Expense (Benefit) | 53 | 26 | -5 | 6 | 10 | -10 | -69 | 38 | 39 | -53 | -11 | -3 |
|---|
| Other, net | -1 | -2 | -1 | -9 | -2 | -2 | -4 | -8 | -15 | 23 | -31 | -18 |
|---|
| Accounts receivable | -2 | 65 | 34 | 50 | -8 | -6 | 70 | -23 | -12 | 150 | 77 | 21 |
|---|
| Inventories | 88 | 105 | 67 | 102 | 127 | 86 | 102 | 162 | 203 | 37 | 93 | 403 |
|---|
| Other current assets | -19 | 22 | 43 | 30 | 57 | -12 | -29 | -30 | 27 | -31 | -15 | -4 |
|---|
| Accounts payable and accrued expenses | 19 | 58 | 31 | 64 | 29 | -17 | 58 | -43 | -30 | 137 | 37 | 77 |
|---|
| Accrued income taxes | -13 | 17 | 60 | -58 | 7 | -11 | 16 | -16 | 18 | 8 | 47 | -57 |
|---|
| Other operating assets and liabilities | 48 | 27 | 16 | -19 | 1 | -2 | 34 | -5 | 25 | -39 | 6 | -48 |
|---|
| Cash provided by operating activities | - | - | - | - | - | - | 632 | 800 | 724 | 817 | 936 | 640 |
|---|
| Proceeds from sale of business | - | - | - | - | 543 | - | - | - | - | 177 | - | - |
|---|
| Business acquisitions, net of cash acquired | - | - | - | - | - | 307 | - | - | 22 | 14 | - | 1,195 |
|---|
| Additions to property, plant, and equipment | 58 | 95 | 126 | 120 | 108 | 112 | 127 | 119 | 113 | 62 | 138 | 183 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | - | - | 2 | - | - | - | - | - | - | - | - | - |
|---|
| Payments for corporate-owned life insurance | - | - | - | - | - | - | - | 2 | - | - | - | - |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | 4 | - | - | - | - |
|---|
| Computer software expenditures | 3 | 1 | 2 | 1 | 2 | 3 | 1 | 2 | 6 | 3 | - | - |
|---|
| Other, net | - | - | - | - | - | - | - | - | - | - | -11 | -23 |
|---|
| Cash provided by (used for) investing activities | -68 | -97 | - | - | - | - | -128 | -119 | -141 | 98 | -127 | -1,355 |
|---|
| Proceeds from Short-Term Debt, Maturing in More than Three Months | - | - | - | - | - | - | - | - | - | 344 | - | 600 |
|---|
| Repayments of short-term borrowings, maturities greater than 90 days | - | - | - | - | - | - | - | - | - | 516 | - | 600 |
|---|
| Net change in other short-term borrowings | - | - | - | - | - | - | - | - | - | 46 | -196 | 234 |
|---|
| Repayment of long-term debt | 252 | 253 | 2 | - | 250 | - | 250 | - | - | - | - | 250 |
|---|
| Proceeds from long-term debt | - | 747 | - | - | 490 | 717 | 595 | - | - | - | - | 648 |
|---|
| Payments of withholding taxes related to stock-based awards | - | - | - | - | - | - | - | - | 43 | 21 | 11 | - |
|---|
| Acquisition of treasury stock | 220 | - | 49 | 462 | 1,107 | 561 | 1 | 207 | 1 | - | - | - |
|---|
| Dividends paid | 192 | 1,063 | 233 | 256 | 266 | 274 | 773 | 310 | 325 | 338 | 831 | 378 |
|---|
| Other, net | - | - | - | - | - | -30 | - | - | - | - | - | -15 |
|---|
| Cash provided by (used for) financing activities | -662 | -576 | - | - | - | - | -466 | -599 | -191 | -485 | -1,038 | 239 |
|---|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | - | -47 | -14 |
|---|
| Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 368 | 475 | -276 | -490 |
|---|
| Interest | 33 | 32 | 28 | 27 | 41 | 48 | 65 | 90 | 83 | 79 | 80 | 85 |
|---|
| Income taxes | 203 | 252 | 281 | 375 | 430 | 266 | 200 | 201 | 143 | 204 | 226 | 278 |
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