US stock · Utilities sector · Utilities—Diversified
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The AES Corporation

AESNYSE

24.29

USD
-0.74
(-2.96%)
Market Closed
-45.78P/E
14Forward P/E
-2.28P/E to S&P500
16.224BMarket CAP
2.47%Div Yield
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Currency: USD, in millions
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
190
334
401
519
533
685
835
1,411
2,398
3,253
6,691
9,327
8,632
8,415
9,486
11,086
12,299
13,588
16,070
14,119
16,647
17,274
18,141
15,891
17,146
14,963
13,586
10,530
10,736
10,189
9,660
11,141
COGS
- -
- -
- -
- -
226
350
437
867
1,391
1,971
4,409
7,025
- -
- -
- -
- -
- -
10,179
12,363
10,624
12,683
13,140
14,427
12,644
14,058
12,097
11,153
8,066
8,163
7,840
6,967
8,430
Gross Profit
- -
- -
- -
- -
307
335
398
544
1,007
1,282
2,282
2,302
- -
8,415
- -
11,086
12,299
3,409
3,707
3,495
3,964
4,134
3,714
3,247
3,088
2,866
2,433
2,464
2,573
2,349
2,693
2,711
Gross Profit Ratio
- -
- -
- -
- -
57.65%
48.91%
47.66%
38.55%
41.99%
39.41%
34.11%
24.68%
- -
100.00%
- -
100.00%
100.00%
25.09%
23.07%
24.75%
23.81%
23.93%
20.47%
20.43%
18.01%
19.15%
17.91%
23.40%
23.97%
23.05%
27.88%
24.33%
Operating Expenses
- -
- -
- -
- -
75
87
120
183
253
357
667
251
9,037
6,139
6,896
8,129
9,203
379
371
345
392
391
301
220
187
196
246
215
199
196
165
166
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
32
32
35
45
56
71
85
120
112
157
182
221
305
379
371
345
392
391
301
220
187
196
194
215
192
196
165
166
General and Admin. Exp.
- -
- -
- -
- -
32
32
35
45
56
71
85
120
112
157
182
221
305
379
371
345
392
391
301
220
187
196
194
215
192
196
165
166
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
43
55
85
138
197
286
582
131
8,925
5,982
6,714
7,908
8,898
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
7
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
301
437
557
1,050
1,644
2,328
5,076
7,276
9,037
6,139
6,896
8,129
9,203
10,558
12,734
10,969
13,075
13,531
14,728
12,864
14,245
12,293
11,399
8,281
8,362
8,036
7,132
8,596
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
- -
- -
280
- -
391
443
500
540
348
411
400
349
275
365
524
464
244
310
318
268
298
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,299
- -
- -
1,986
- -
1,896
1,802
1,788
1,844
1,515
1,526
1,603
1,572
1,482
1,471
1,436
1,431
1,170
1,056
1,050
1,038
911
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,144
1,176
1,169
1,003
1,045
1,068
1,056
EBITDA
16
43
56
71
144
164
185
241
456
339
2,192
503
(3,536)
1,777
635
2,991
2,466
3,320
4,853
3,821
3,020
3,559
2,762
3,233
3,904
3,351
1,289
2,168
3,970
2,750
2,368
1,425
EBITDA ratio
8.15%
12.77%
13.92%
13.75%
26.96%
23.94%
22.16%
17.08%
19.02%
10.42%
32.76%
5.39%
(40.96)%
21.12%
6.69%
26.98%
20.05%
24.43%
30.20%
27.06%
18.14%
20.60%
15.23%
20.34%
22.77%
22.40%
9.49%
20.59%
36.98%
26.99%
24.51%
12.79%
Operating Income
190
334
401
519
232
248
278
361
754
925
1,615
2,051
(405)
2,276
2,590
2,957
3,096
3,030
3,336
3,150
3,572
3,743
3,413
3,027
2,901
2,670
2,187
2,249
2,374
2,153
2,528
2,556
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
43.57%
36.20%
33.29%
25.58%
31.44%
28.44%
24.14%
21.99%
(4.69)%
27.05%
27.30%
26.67%
25.17%
22.30%
20.76%
22.31%
21.46%
21.67%
18.81%
19.05%
16.92%
17.84%
16.10%
21.36%
22.11%
21.13%
26.17%
22.94%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
(90)
(84)
(93)
(117)
(302)
(569)
(715)
(1,354)
(2,212)
(1,746)
(1,975)
(1,860)
(2,407)
(1,416)
(585)
(807)
(2,528)
(1,564)
(3,099)
(1,979)
(1,325)
(1,548)
(2,050)
(1,478)
(356)
(1,152)
(2,040)
(3,620)
Income Before Tax
- -
- -
- -
- -
142
164
185
244
452
356
900
697
(2,617)
530
615
1,097
689
1,614
2,751
2,343
1,044
2,179
314
1,048
1,576
1,122
137
771
2,018
1,001
488
(1,064)
Income Before Tax ratio
- -
- -
- -
- -
26.62%
23.94%
22.16%
17.29%
18.85%
10.94%
13.45%
7.47%
(30.32)%
6.30%
6.48%
9.90%
5.60%
11.88%
17.12%
16.59%
6.27%
12.61%
1.73%
6.59%
9.19%
7.50%
1.01%
7.32%
18.80%
9.82%
5.05%
(9.55)%
Income Tax Expense (Gain)
- -
- -
- -
- -
44
57
60
56
145
111
252
230
(27)
194
249
465
403
685
774
599
307
636
708
343
419
465
(188)
990
708
352
216
(133)
Net Income
16
43
56
71
100
107
125
185
311
228
641
273
(3,509)
(403)
386
630
261
(95)
1,234
658
9
58
(912)
114
769
306
(1,130)
(1,161)
1,203
303
46
(409)
Net Income Ratio
8.15%
12.77%
13.92%
13.75%
18.79%
15.62%
14.97%
13.11%
12.97%
7.01%
9.58%
2.93%
(40.65)%
(4.79)%
4.07%
5.68%
2.12%
(0.70)%
7.68%
4.66%
0.05%
0.34%
(5.03)%
0.72%
4.49%
2.05%
(8.32)%
(11.03)%
11.21%
2.97%
0.48%
(3.67)%
EPS
0.07
0.17
0.21
0.25
0.34
0.36
0.41
0.56
0.88
0.59
1.45
0.52
(6.51)
(0.68)
0.60
0.96
0.40
(0.14)
1.84
0.99
0.01
0.07
(1.21)
0.15
1.07
0.45
(1.72)
(1.76)
1.82
0.46
0.07
(0.62)
EPS Diluted
0.07
0.17
0.21
0.25
0.34
0.36
0.41
0.55
0.84
0.58
1.40
0.51
(6.51)
(0.68)
0.60
0.95
0.39
(0.14)
1.82
0.98
0.01
0.07
(1.21)
0.15
1.06
0.44
(1.72)
(1.76)
1.81
0.45
0.07
(0.61)
Weighted Avg. Shares Outs.
221
251
266
285
294
297
309
333
355
383
442
525
539
593
643
656
653
668
669
667
769
778
755
743
719
680
657
660
661
667
657
657
Weighted Avg. Shares Outs. Dil.
221
251
266
285
294
297
309
339
368
393
458
535
539
601
643
663
669
678
689
670
769
783
755
748
725
695
657
660
665
667
668
668
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
255
239
185
302
491
669
881
922
780
1,737
1,408
1,810
2,123
2,058
903
1,809
2,554
1,710
1,970
1,642
1,539
1,262
1,305
949
1,166
1,029
1,089
943
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,306
1,382
1,648
1,730
1,356
696
668
709
484
798
424
313
400
335
232
Cash & Short-Term Investments
- -
- -
- -
- -
255
239
185
302
491
669
881
922
780
1,737
1,408
1,810
2,123
3,364
2,285
3,457
4,284
3,066
2,666
2,310
2,248
1,746
2,103
1,373
1,479
1,429
1,424
1,175
Net Receivables
- -
- -
- -
- -
44
65
104
346
383
936
1,498
1,598
1,264
1,211
1,575
1,617
1,903
2,326
2,264
2,176
2,389
2,554
2,712
2,363
2,709
2,473
2,166
1,463
1,595
1,479
1,300
1,418
Inventory
- -
- -
- -
- -
23
36
81
95
119
307
499
626
384
376
418
460
518
480
574
569
600
789
769
684
702
675
630
562
577
487
461
604
Other Current Assets
- -
- -
- -
- -
114
85
132
447
261
675
2,695
1,507
1,921
1,562
1,537
1,345
2,021
2,166
2,203
2,585
2,173
2,819
2,318
2,382
2,167
1,972
1,512
3,000
1,364
1,836
2,229
2,159
Total Current Assets
- -
- -
- -
- -
436
425
502
1,190
1,254
2,587
5,573
4,653
4,349
4,886
4,938
5,232
6,565
8,336
7,326
8,787
9,446
9,228
8,465
7,739
7,826
6,866
6,411
6,398
5,015
5,231
5,414
5,356
PP&E
- -
- -
- -
- -
1,183
1,550
2,220
4,149
5,504
13,447
17,846
23,434
18,846
18,505
18,788
18,654
19,074
20,020
21,393
24,297
24,621
25,731
25,913
25,112
25,151
22,816
22,847
20,296
21,396
22,574
22,826
19,906
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,416
1,421
1,299
1,271
3,733
1,999
1,622
1,458
1,157
1,157
1,059
1,059
1,059
1,061
1,177
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
505
500
510
516
566
429
297
281
214
359
366
436
469
827
1,450
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
23
- -
795
2,307
3,208
1,388
1,378
1,378
1,428
1,724
1,921
1,921
1,809
1,787
4,299
2,428
1,919
1,739
1,371
1,516
1,425
1,495
1,528
1,888
2,627
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
743
901
1,157
1,320
1,422
1,196
1,010
537
610
621
1,197
1,114
966
835
1,080
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
647
567
604
646
715
996
666
662
543
781
130
97
156
288
409
Other Non-Current Assets
- -
- -
- -
- -
296
345
900
3,547
4,023
4,051
5,307
5,441
9,193
5,135
4,628
4,118
3,800
2,786
2,698
2,881
2,691
3,938
2,832
3,965
3,051
4,644
3,943
3,666
3,404
3,193
3,352
3,585
Total Non-Current Assets
- -
- -
- -
- -
1,479
1,895
3,120
7,719
9,527
18,293
25,460
32,083
29,427
25,018
24,794
24,200
24,598
26,117
27,480
30,748
31,065
36,105
33,365
32,672
31,140
29,984
29,708
26,714
27,506
28,417
29,189
27,607
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
1,915
2,320
3,622
8,909
10,781
20,880
31,033
36,736
33,776
29,904
29,732
29,432
31,163
34,453
34,806
39,535
40,511
45,333
41,830
40,411
38,966
36,850
36,119
33,112
32,521
33,648
34,603
32,963
Accounts Payable
- -
- -
- -
- -
12
33
64
205
215
381
708
819
1,139
1,225
1,143
1,104
892
1,073
1,042
1,217
2,060
2,020
2,638
2,259
2,278
1,721
1,656
1,371
1,329
1,311
1,156
1,153
Short-Term Debt
- -
- -
- -
- -
61
134
198
596
1,413
1,216
2,465
2,672
3,341
2,846
1,760
1,798
1,453
1,365
1,228
1,973
3,040
2,457
2,854
2,180
2,133
2,529
1,303
2,164
1,659
1,868
1,430
1,367
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
253
257
266
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
438
85
Other Current Liabilities
- -
- -
- -
- -
34
61
120
403
348
973
1,709
1,550
2,031
2,416
1,919
2,504
2,684
3,044
2,912
3,431
2,965
3,969
2,827
3,214
2,586
2,700
2,313
2,493
1,411
1,917
2,338
2,127
Total Current Liabilities
- -
- -
- -
- -
108
228
382
1,204
1,976
2,570
4,882
5,041
6,511
6,487
4,822
5,406
5,029
5,482
5,182
6,621
8,065
8,446
8,319
7,653
6,997
6,950
5,272
6,028
4,399
5,096
5,362
4,732
Long-Term Debt
- -
- -
- -
- -
1,144
1,223
2,008
4,585
5,241
12,136
15,699
19,586
16,706
16,792
16,823
15,908
14,892
16,629
16,863
17,943
16,693
20,116
18,519
18,869
18,725
18,278
19,160
17,801
17,636
18,305
18,451
17,332
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
73
149
243
273
268
1,787
1,632
1,904
981
1,051
685
721
790
1,197
1,132
1,090
895
1,328
1,238
1,119
1,277
1,090
804
1,006
1,280
1,213
1,100
977
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
268
1,366
1,502
1,750
4,009
4,666
9,919
4,929
5,549
5,748
7,525
7,981
7,960
5,001
4,445
5,714
6,240
5,119
4,642
4,361
5,183
3,432
3,602
3,805
4,970
5,355
Total Non-Current Liabilities
- -
- -
- -
- -
1,217
1,372
2,519
6,224
7,011
15,673
21,340
26,156
27,606
22,772
23,057
22,377
23,207
25,807
25,955
24,034
22,033
27,158
25,997
25,107
24,644
23,729
25,147
22,239
22,518
23,323
24,521
23,664
Other Liabilities
- -
- -
- -
- -
2,440
2,757
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
1,330
1,613
2,688
6,353
7,705
17,095
24,840
29,667
33,299
28,454
26,482
26,172
25,027
31,289
31,137
30,655
30,098
35,604
34,316
32,760
31,641
30,679
30,419
28,267
26,917
28,419
29,883
28,396
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
825
Common Stock
- -
- -
- -
- -
1
1
1
2
2
2
5
5
6
6
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
Retained Earnings
- -
- -
- -
- -
164
271
396
581
892
1,120
1,761
2,809
(700)
(1,103)
(813)
(1,214)
(1,025)
(1,241)
(8)
650
620
678
(264)
(150)
512
143
(1,146)
(2,276)
(1,005)
(692)
(680)
(1,089)
Other Compreh. Income(Loss)
- -
- -
- -
- -
(162)
(222)
(282)
(373)
(525)
(763)
(1,304)
(3,314)
(4,959)
(3,995)
(3,890)
(3,661)
(2,600)
(2,378)
(3,018)
(2,724)
(2,383)
(2,758)
(2,920)
(2,882)
(3,286)
(3,883)
(2,756)
(1,876)
(2,071)
(2,229)
(2,397)
(2,220)
Other Total Stockhold. Equity
- -
- -
- -
- -
582
657
819
2,346
2,707
3,426
5,731
7,569
5,312
5,737
6,341
6,517
6,654
6,776
6,688
6,742
8,228
8,018
7,745
7,354
7,038
6,881
6,688
6,609
6,276
5,909
5,703
5,274
Total Stockholders Equity
- -
- -
- -
- -
585
707
934
2,556
3,076
3,785
6,193
7,069
(341)
645
1,645
1,649
3,036
3,164
3,669
4,675
6,473
5,946
4,569
4,330
4,272
3,149
2,794
2,465
3,208
2,996
2,634
2,798
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
1,915
2,320
3,622
8,909
10,781
20,880
31,033
36,736
32,958
29,099
28,127
27,821
28,063
34,453
34,806
35,330
36,571
41,550
38,885
37,090
35,913
33,828
33,213
30,732
30,125
31,415
32,517
31,194
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
818
805
1,605
1,611
3,100
- -
- -
4,205
3,940
3,783
2,945
3,321
3,053
3,022
2,906
2,380
2,396
2,233
2,086
1,769
Total Liabilities & Equity
- -
- -
- -
- -
1,915
2,320
3,622
8,909
10,781
20,880
31,033
36,736
33,776
29,904
29,732
29,432
31,163
34,453
34,806
39,535
40,511
45,333
41,830
40,411
38,966
36,850
36,119
33,112
32,521
33,648
34,603
32,963
Cash Flow Statement
Net Income
- -
- -
- -
- -
100
107
125
185
311
228
641
273
(3,509)
(403)
386
630
261
(95)
1,234
658
9
58
(912)
114
769
306
(1,130)
(1,161)
1,203
303
46
(409)
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,144
1,176
1,169
1,003
1,045
1,068
1,056
Deferred Income Tax
- -
- -
- -
- -
39
48
26
20
67
(195)
45
47
(315)
(105)
46
100
(37)
- -
- -
15
(418)
(199)
162
(158)
47
(50)
(793)
672
313
(8)
(233)
(406)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(16)
(17)
(7)
(91)
10
(211)
(570)
405
294
443
(173)
50
(289)
(408)
(540)
(586)
653
52
(68)
(76)
(1,022)
(437)
552
(66)
(186)
(39)
290
(1,362)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(306)
(451)
62
(98)
(236)
(241)
146
(520)
(378)
237
(177)
(206)
73
48
(170)
Inventory
- -
- -
- -
- -
0
- -
- -
- -
- -
(32)
(84)
(10)
129
(2)
(33)
(73)
(24)
(26)
(93)
(34)
10
(141)
24
16
(48)
(26)
42
(28)
(36)
28
(20)
(93)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(398)
260
- -
- -
322
330
(725)
(85)
31
(620)
163
62
(6)
(186)
(251)
Other Working Capital
- -
- -
- -
- -
2
(17)
(7)
(91)
10
86
691
(388)
98
287
(251)
135
43
(13)
(435)
(177)
9
(52)
(589)
(103)
(723)
(1,305)
(251)
(295)
(32)
(20)
431
(314)
Other Non-Cash Items
- -
- -
- -
- -
41
59
38
79
140
375
343
966
5,038
1,707
1,313
1,385
2,476
1,918
470
1,077
2,088
1,711
2,325
1,541
752
1,171
3,079
1,875
10
1,165
1,584
3,023
Cash Provided by Operating Activities
- -
- -
- -
- -
164
197
182
193
528
197
459
1,691
1,508
1,642
1,572
2,165
2,411
2,357
2,165
2,213
3,510
2,884
2,901
2,715
1,791
2,134
2,884
2,489
2,343
2,466
2,755
1,902
CAPEX
- -
- -
- -
- -
(10)
(158)
(506)
(511)
(517)
(834)
(2,150)
(3,173)
(2,116)
(1,228)
(892)
(1,143)
(1,460)
(2,425)
(2,840)
(2,520)
(2,310)
(2,430)
(2,236)
(1,988)
(2,016)
(2,308)
(2,345)
(2,177)
(2,121)
(2,405)
(1,900)
(2,116)
Acquisitions Net
- -
- -
- -
- -
- -
(121)
(148)
(2,454)
(1,623)
(5,713)
(1,818)
(1,365)
(35)
- -
- -
(85)
879
821
193
2
341
(2,635)
530
156
1,075
121
576
(606)
1,809
(338)
(299)
(990)
Purchases of Investments
- -
- -
- -
- -
(72)
- -
(66)
(184)
(2)
(98)
(1,721)
(782)
(166)
(83)
(28)
(1,344)
(2,359)
(3,031)
(5,709)
(4,429)
(5,892)
(6,015)
(5,907)
(4,443)
(4,623)
(4,801)
(5,151)
(3,310)
(1,411)
(770)
(653)
(519)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
36
103
77
94
49
81
670
162
96
83
1,496
2,011
2,492
5,150
4,526
5,786
6,075
6,437
4,361
4,503
4,851
4,904
3,540
1,302
666
627
616
Other Investing Activities
- -
- -
- -
- -
(39)
(100)
(518)
(727)
206
208
(130)
1,336
534
832
(149)
203
27
(2,252)
(3,205)
(2,016)
(2,275)
(2,331)
(2,083)
(1,848)
(1,611)
(2,537)
(2,437)
(2,373)
(2,205)
(2,279)
(1,970)
(2,158)
Cash Used for Investing Activities
- -
- -
- -
- -
(120)
(343)
(1,135)
(3,799)
(1,842)
(6,388)
(5,738)
(3,314)
(1,621)
(383)
(986)
(873)
(902)
(1,970)
(3,571)
(1,917)
(2,040)
(4,906)
(1,023)
(1,774)
(656)
(2,366)
(2,108)
(2,749)
(505)
(2,721)
(2,295)
(3,051)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,651)
(139)
(1,271)
(2,943)
(2,926)
(1,881)
(4,622)
(6,432)
(5,164)
(4,907)
(5,455)
(5,582)
(7,016)
(9,981)
(4,458)
Common Stock Issued
- -
- -
- -
- -
153
- -
2
503
200
1,305
1,449
14
- -
337
16
26
78
58
- -
- -
1,567
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(5)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(143)
- -
(99)
(279)
(301)
(322)
(308)
(482)
(79)
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
(15)
- -
- -
- -
- -
- -
- -
- -
(846)
- -
- -
(30)
(119)
(144)
(276)
(290)
(317)
(344)
(362)
(381)
(401)
Other Financing Activities
- -
- -
- -
- -
(72)
135
897
3,220
1,303
5,064
4,042
1,627
172
(690)
(952)
(1,221)
(1,395)
3,837
644
2,727
769
4,617
473
3,927
5,622
5,950
4,529
5,815
4,283
7,292
10,284
5,656
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
80
130
899
3,723
1,503
6,369
5,491
1,626
172
(353)
(936)
(1,195)
(1,317)
244
362
610
(706)
1,412
(1,739)
(1,136)
(1,262)
28
(747)
43
(1,643)
(86)
(78)
797
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(31)
(81)
39
21
12
62
69
(96)
22
8
(122)
5
(59)
(51)
(52)
9
3
(54)
(18)
(24)
(46)
Net Change In Cash
- -
- -
- -
- -
124
(16)
(54)
117
189
178
212
(28)
(22)
945
(329)
109
254
700
(1,140)
928
772
(815)
275
(258)
(103)
(277)
48
(295)
215
(431)
255
(343)
Cash at the End of Period
- -
- -
- -
- -
255
239
185
302
491
669
881
922
780
1,737
1,408
1,390
1,575
2,058
903
1,809
2,554
1,710
1,970
1,642
1,539
1,262
1,305
949
2,003
1,572
1,827
1,484
Cash at the Beginning of Period
- -
- -
- -
- -
131
255
239
185
302
491
669
950
802
792
1,737
1,281
1,321
1,358
2,043
881
1,782
2,525
1,695
1,900
1,642
1,539
1,257
1,244
1,788
2,003
1,572
1,827
Free Cash Flow
- -
- -
- -
- -
154
39
(324)
(318)
11
(637)
(1,691)
(1,482)
(608)
414
680
1,022
951
(68)
(675)
(307)
1,200
454
665
727
(225)
(174)
539
312
222
61
855
(214)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -