US stock · Technology sector · Semiconductors
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Advanced Micro Devices, Inc.

AMDNASDAQ

63.36

USD
-0.78
(-1.22%)
Market Closed
28.27P/E
13Forward P/E
1.41P/E to S&P500
102.283BMarket CAP
- -Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
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
- -
576
997
1,126
1,105
1,059
1,227
1,515
1,648
2,135
2,430
1,953
2,356
2,542
2,858
4,644
3,892
2,697
3,519
5,001
5,848
5,649
6,013
5,808
5,403
6,494
6,568
5,422
5,299
5,506
3,991
4,272
5,253
6,475
6,731
9,763
16,434
COGS
- -
235
410
509
507
550
503
594
790
982
1,299
1,441
1,578
1,719
1,964
2,515
2,590
2,106
2,327
3,033
3,456
2,856
3,751
3,488
3,131
3,533
3,628
4,187
3,321
3,667
2,911
3,274
3,466
4,028
3,863
5,416
8,505
Gross Profit
- -
341
588
617
598
509
724
920
859
1,152
1,131
512
778
823
893
2,130
1,302
591
1,192
1,969
2,392
2,793
2,262
2,320
2,272
2,961
2,940
1,235
1,978
1,839
1,080
998
1,787
2,447
2,868
4,347
7,929
Gross Profit Ratio
- -
59.21%
58.92%
54.82%
54.10%
48.06%
59.00%
60.77%
52.10%
53.98%
46.54%
26.23%
33.02%
32.39%
31.26%
45.85%
33.46%
21.92%
33.87%
39.36%
40.90%
49.44%
37.62%
39.94%
42.05%
45.60%
44.76%
22.78%
37.33%
33.40%
27.06%
23.36%
34.02%
37.79%
42.61%
44.53%
48.25%
Operating Expenses
- -
419
604
586
559
560
615
650
554
697
783
766
869
999
1,214
1,241
1,360
1,817
1,426
1,747
2,160
2,424
5,127
4,275
1,434
2,137
2,474
2,295
1,893
2,055
1,561
1,380
1,672
2,008
2,413
2,978
4,281
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
263
280
398
401
468
567
636
642
651
816
852
935
1,144
1,205
1,847
1,848
1,721
1,405
1,453
1,354
1,201
1,075
937
1,008
1,196
1,434
1,547
1,983
2,845
Selling, G&A Exp.
- -
306
451
433
423
432
459
498
291
359
385
365
401
420
540
599
620
670
587
807
1,016
1,140
1,373
1,304
(248)
934
992
823
674
604
482
460
511
562
750
995
1,448
General and Admin. Exp.
- -
306
- -
433
423
432
459
498
291
359
385
365
401
420
540
599
620
670
587
807
1,016
- -
1,373
1,304
994
934
- -
823
- -
607
475
- -
516
562
750
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
113
153
153
136
128
156
152
- -
58
- -
0
(0)
12
38
- -
89
331
(14)
5
0
79
1,907
1,123
(39)
(202)
29
118
18
376
142
(88)
(35)
12
116
- -
(12)
COGS and Expenses
- -
654
1,013
1,094
1,066
1,110
1,118
1,245
1,343
1,680
2,081
2,206
2,447
2,717
3,179
3,755
3,950
3,922
3,753
4,780
5,616
5,280
8,878
7,763
4,565
5,670
6,102
6,482
5,214
5,722
4,472
4,654
5,138
6,036
6,276
8,394
12,786
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
11
10
8
5
3
- -
2
6
18
15
8
8
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
- -
5
(16)
(35)
(43)
- -
(32)
(41)
(83)
(93)
(212)
- -
(367)
(366)
(458)
199
180
175
177
177
160
156
126
121
94
47
34
Depreciation and Amortization
- -
113
153
153
136
128
156
152
175
216
263
333
394
468
516
579
623
756
996
1,224
1,219
837
1,138
1,223
1,128
383
317
260
236
203
167
133
144
170
258
354
463
EBITDA
- -
28
107
173
186
75
301
424
493
673
676
183
302
237
551
1,819
516
(543)
641
1,228
1,167
694
(2,585)
(2,173)
1,158
1,091
984
(782)
339
(18)
(319)
(169)
256
619
737
1,681
4,172
EBITDA ratio
- -
4.88%
10.74%
15.32%
16.87%
7.05%
24.56%
27.99%
29.90%
31.54%
27.81%
9.39%
12.81%
9.31%
19.29%
39.17%
13.26%
(20.13)%
18.22%
24.56%
19.95%
12.29%
(42.99)%
(37.41)%
21.43%
16.80%
14.98%
(14.42)%
6.40%
(0.33)%
(7.99)%
(3.96)%
4.87%
9.56%
10.95%
17.22%
25.39%
Operating Income
- -
(78)
(16)
32
39
(51)
109
270
305
513
348
(253)
(91)
(164)
(321)
889
(58)
(1,225)
(233)
221
232
(47)
(2,865)
(1,955)
664
848
368
(1,056)
103
(155)
(481)
(372)
204
451
631
1,369
3,648
Operating Income ratio
- -
(13.50)%
(1.62)%
2.80%
3.49%
(4.83)%
8.89%
17.82%
18.51%
24.04%
14.33%
(12.97)%
(3.85)%
(6.44)%
(11.23)%
19.14%
(1.50)%
(45.44)%
(6.63)%
4.41%
3.96%
(0.83)%
(47.65)%
(33.66)%
12.29%
13.06%
5.60%
(19.48)%
1.94%
(2.82)%
(12.05)%
(8.71)%
3.88%
6.97%
9.37%
14.02%
22.20%
Total Other Income Exp.(Gains)
- -
(7)
(29)
4
11
6
57
2
13
(44)
30
45
(10)
(44)
395
363
(36)
(39)
(89)
(143)
(198)
(166)
(456)
(391)
(256)
123
(369)
(161)
(177)
(243)
(165)
(76)
(212)
(121)
(259)
(94)
21
Income Before Tax
- -
(85)
(46)
- -
50
- -
- -
272
318
470
378
(209)
(101)
(207)
74
1,252
(94)
(1,265)
(322)
78
34
(213)
(3,321)
(2,346)
408
971
(1)
(1,217)
(74)
(398)
(646)
(448)
(8)
330
372
1,275
3,669
Income Before Tax ratio
- -
(14.70)%
(4.57)%
- -
4.52%
- -
- -
17.93%
19.28%
22.00%
15.57%
(10.69)%
(4.28)%
(8.16)%
2.58%
26.96%
(2.41)%
(46.89)%
(9.16)%
1.57%
0.58%
(3.77)%
(55.23)%
(40.39)%
7.55%
14.95%
(0.02)%
(22.45)%
(1.40)%
(7.23)%
(16.19)%
(10.49)%
(0.15)%
5.10%
5.53%
13.06%
22.33%
Income Tax Expense (Gain)
- -
(48)
3
- -
4
- -
- -
27
89
154
113
(85)
(55)
(92)
167
257
(15)
45
3
6
(7)
23
23
68
112
38
(4)
(34)
9
5
14
39
19
(9)
44
(1,210)
513
Net Income
- -
(37)
(48)
19
46
(54)
145
245
229
305
301
(69)
(21)
(104)
(89)
983
(61)
(1,303)
(275)
91
166
(166)
(3,379)
(3,098)
376
471
491
(1,183)
(83)
(403)
(660)
(497)
(33)
337
341
2,490
3,162
Net Income Ratio
- -
(6.35)%
(4.82)%
1.71%
4.17%
(5.06)%
11.85%
16.18%
13.88%
14.30%
12.37%
(3.53)%
(0.90)%
(4.09)%
(3.11)%
21.17%
(1.56)%
(48.31)%
(7.80)%
1.82%
2.83%
(2.94)%
(56.19)%
(53.34)%
6.96%
7.25%
7.48%
(21.82)%
(1.57)%
(7.32)%
(16.54)%
(11.63)%
(0.63)%
5.20%
5.07%
25.50%
19.24%
EPS
- -
(0.33)
(0.36)
0.06
0.22
(0.39)
0.77
1.29
0.88
1.51
1.43
(0.26)
(0.07)
(0.36)
(0.30)
3.18
(0.18)
(3.81)
(0.79)
0.25
0.41
(0.34)
(6.06)
(5.10)
0.46
0.66
0.68
(1.60)
(0.11)
(0.53)
(0.84)
(0.60)
(0.03)
0.34
0.31
2.10
2.67
EPS Diluted
- -
(0.33)
(0.36)
0.06
0.22
(0.39)
0.76
1.25
0.82
1.46
1.41
(0.26)
(0.07)
(0.36)
(0.30)
2.89
(0.18)
(3.81)
(0.79)
0.25
0.40
(0.34)
(6.06)
(5.10)
0.45
0.64
0.66
(1.60)
(0.11)
(0.53)
(0.84)
(0.60)
(0.03)
0.32
0.30
2.06
2.62
Weighted Avg. Shares Outs.
- -
111
155
148
162
164
175
182
190
195
211
271
281
287
294
309
332
342
347
359
400
492
558
607
673
711
727
741
754
768
783
835
952
982
1,091
1,184
1,184
Weighted Avg. Shares Outs. Dil.
- -
111
155
148
162
164
178
188
204
209
214
271
281
287
294
350
332
342
347
371
441
492
558
607
678
733
742
741
754
768
783
835
1,039
1,064
1,120
1,207
1,207
Balance Sheet
Cash and Cash Equivalents
- -
15
- -
287
80
49
154
52
60
378
113
166
241
362
294
591
427
429
1,186
918
633
1,380
1,432
933
1,657
606
869
549
869
805
785
1,264
1,185
1,078
1,466
1,595
2,535
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
377
220
226
335
302
702
443
609
128
277
1,162
161
457
163
1,019
1,183
896
453
228
235
- -
- -
- -
78
37
695
1,073
Cash & Short-Term Investments
- -
15
- -
287
80
49
154
52
60
378
491
386
467
697
596
1,293
870
1,038
1,314
1,195
1,795
1,541
1,889
1,096
2,676
1,789
1,765
1,002
1,097
1,040
785
1,264
1,185
1,156
1,503
2,290
3,608
Net Receivables
- -
109
- -
167
184
154
190
202
264
337
276
320
329
416
430
547
660
396
609
720
949
1,150
640
320
745
968
919
630
832
818
533
311
454
1,235
1,859
2,076
2,708
Inventory
- -
43
- -
91
91
90
92
86
104
129
155
154
169
175
198
344
380
433
698
875
389
814
821
656
567
632
476
562
884
685
678
751
694
845
982
1,399
1,955
Other Current Assets
- -
76
- -
28
240
104
191
398
536
143
176
169
210
274
186
474
443
153
279
438
426
458
466
307
287
205
69
71
71
193
324
204
301
304
253
378
312
Total Current Assets
- -
243
- -
572
594
397
626
738
964
987
1,097
1,029
1,175
1,562
1,410
2,658
2,353
2,020
2,900
3,228
3,559
3,963
3,816
2,379
4,275
3,594
3,229
2,265
2,884
2,736
2,320
2,530
2,634
3,540
4,597
6,143
8,583
PP&E
- -
487
- -
496
506
647
626
693
904
1,264
1,636
1,787
1,991
2,268
2,523
2,636
2,739
7,040
10,072
11,038
5,488
7,337
7,888
7,158
3,809
700
726
658
346
302
188
164
261
348
500
849
1,069
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,217
1,907
323
323
323
323
553
553
320
278
289
289
289
289
289
289
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,207
587
168
98
37
- -
96
358
65
189
232
239
226
210
229
328
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,424
2,494
491
421
360
323
649
911
385
467
521
528
515
499
518
617
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
- -
197
204
237
274
- -
364
- -
- -
- -
- -
- -
- -
- -
- -
- -
427
181
90
- -
- -
59
58
58
58
63
69
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
95
96
35
60
- -
105
- -
158
104
93
- -
6
91
197
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
1,245
931
Other Non-Current Assets
- -
2
- -
14
23
68
39
17
61
27
298
37
49
151
111
474
86
(3,441)
(6,036)
(6,526)
(1,852)
(2,577)
(2,654)
(2,444)
376
310
249
247
106
344
109
47
71
95
363
144
1,150
Total Non-Current Assets
- -
488
- -
509
529
715
666
710
965
1,459
1,935
2,116
2,340
2,691
2,968
3,110
3,294
3,599
4,194
4,616
3,729
9,184
7,734
5,296
4,803
1,370
1,725
1,735
1,453
1,031
764
791
918
1,016
1,431
2,819
3,836
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
732
- -
1,081
1,122
1,112
1,292
1,448
1,929
2,446
3,031
3,145
3,515
4,253
4,378
5,768
5,647
5,619
7,094
7,844
7,288
13,147
11,550
7,675
9,078
4,964
4,954
4,000
4,337
3,767
3,084
3,321
3,552
4,556
6,028
8,962
12,419
Accounts Payable
- -
- -
- -
- -
68
85
74
62
127
149
224
224
360
334
387
477
305
352
493
655
856
1,338
1,009
631
647
376
540
278
519
415
279
440
384
834
988
468
1,321
Short-Term Debt
- -
11
- -
62
52
61
169
47
52
32
57
15
7
6
- -
130
63
162
193
231
43
125
238
286
308
233
489
5
60
177
230
- -
70
136
43
- -
312
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
93
- -
57
103
88
93
169
64
28
9
143
123
108
145
72
53
63
22
- -
- -
- -
- -
Other Current Liabilities
- -
132
- -
204
156
172
212
244
275
411
241
344
360
501
524
524
946
801
663
872
830
1,220
1,314
1,281
1,246
922
622
1,006
894
776
841
843
1,037
1,014
1,328
1,949
2,607
Total Current Liabilities
- -
142
- -
266
276
318
455
353
455
592
622
583
727
841
911
1,224
1,314
1,372
1,452
1,846
1,822
2,852
2,625
2,226
2,210
1,674
1,774
1,397
1,618
1,440
1,403
1,346
1,513
1,984
2,359
2,417
4,240
Long-Term Debt
- -
152
- -
130
126
131
42
20
80
76
215
445
663
1,372
1,427
1,168
673
1,780
1,900
1,628
1,327
3,672
5,031
4,702
4,252
2,188
1,527
2,037
1,998
2,035
2,007
1,435
1,325
1,114
486
531
349
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
48
- -
40
29
27
11
29
43
- -
94
- -
- -
- -
- -
204
- -
- -
- -
- -
- -
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
0
- -
- -
- -
0
0
0
- -
42
- -
95
96
35
60
- -
105
- -
1,304
1,360
787
517
904
829
1,968
89
63
28
177
105
86
124
118
192
356
177
333
Total Non-Current Liabilities
- -
200
- -
170
156
158
53
49
122
118
309
540
759
1,407
1,487
1,372
778
1,780
3,204
2,988
2,114
4,220
5,935
5,531
6,220
2,277
1,590
2,065
2,175
2,140
2,093
1,559
1,443
1,306
842
708
682
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
242
201
348
Total Liabilities
- -
342
- -
437
432
475
508
401
577
710
931
1,123
1,486
2,248
2,398
2,596
2,092
3,152
4,656
4,834
3,936
7,072
8,560
7,757
8,430
3,951
3,364
3,462
3,793
3,580
3,496
2,905
2,956
3,290
3,201
3,125
4,922
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
3
3
3
4
4
4
5
6
6
7
7
7
7
7
8
8
9
9
10
12
12
12
Retained Earnings
- -
269
- -
172
208
144
279
513
732
1,036
1,363
1,087
1,066
962
873
1,856
1,796
493
218
308
474
308
(3,100)
(6,198)
(5,939)
(5,468)
(4,977)
(6,160)
(6,243)
(6,646)
(7,306)
(7,803)
(7,775)
(7,436)
(7,095)
(4,605)
(1,451)
Other Compreh. Income(Loss)
- -
(297)
- -
(752)
(756)
(802)
(904)
(991)
(1,094)
(1,201)
(1,295)
(24)
(57)
(60)
(34)
(2,825)
(266)
50
258
381
164
156
163
108
154
1
(5)
(3)
(2)
(5)
(8)
(5)
6
(8)
- -
17
(3)
Other Total Stockhold. Equity
- -
417
- -
1,225
1,239
1,295
1,409
1,525
1,714
1,899
2,031
958
1,020
1,102
1,139
4,138
2,022
1,921
1,958
2,317
2,710
5,316
5,921
6,002
6,426
6,473
6,565
6,694
6,782
6,830
6,894
8,215
8,371
8,700
9,910
10,413
8,939
Total Stockholders Equity
- -
389
- -
645
691
636
783
1,047
1,352
1,735
2,100
2,022
2,030
2,005
1,979
3,172
3,555
2,467
2,438
3,010
3,352
5,785
2,990
(82)
648
1,013
1,590
538
544
187
(412)
416
611
1,266
2,827
5,837
7,497
Total Liab.&Stockhold. Equity
- -
732
- -
1,081
1,122
1,112
1,292
1,448
1,929
2,445
3,031
3,145
3,516
4,253
4,377
5,768
5,647
5,619
7,094
7,844
7,288
12,857
11,550
7,675
9,078
4,964
4,954
4,000
4,337
3,767
3,084
3,321
3,567
4,556
6,028
8,962
12,419
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
(1)
- -
1
- -
- -
(0)
(0)
(0)
0
290
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
- -
- -
- -
- -
Total Liabilities & Equity
- -
732
- -
1,081
1,122
1,112
1,292
1,448
1,929
2,446
3,031
3,145
3,515
4,253
4,378
5,768
5,647
5,619
7,094
7,844
7,288
13,147
11,550
7,675
9,078
4,964
4,954
4,000
4,337
3,767
3,084
3,321
3,552
4,556
6,028
8,962
12,419
Cash Flow Statement
Net Income
- -
- -
- -
- -
46
(54)
145
245
229
305
301
(69)
(21)
(104)
(89)
983
(61)
(1,303)
(275)
91
166
(166)
(3,379)
(3,098)
376
471
491
(1,183)
(83)
(403)
(660)
(497)
(33)
337
341
2,490
3,162
Depreciation and Amortization
- -
- -
- -
- -
136
128
156
152
175
216
263
333
394
468
516
579
623
756
996
1,224
1,219
837
1,138
1,223
1,128
383
317
260
236
203
167
133
144
170
258
354
463
Deferred Income Tax
- -
- -
- -
- -
(11)
(3)
(16)
(19)
(27)
- -
42
17
(19)
(107)
161
(19)
(36)
35
3
(39)
(22)
(2)
(24)
26
130
(5)
(6)
(40)
1
- -
- -
11
- -
(4)
(4)
(1,223)
308
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
87
90
97
91
81
63
86
97
137
197
274
379
Change in Working Capital
- -
- -
- -
- -
(20)
27
(41)
17
10
(21)
40
(125)
33
(121)
122
(122)
(428)
163
(306)
(122)
219
172
27
(341)
(1,039)
(1,495)
(252)
220
(448)
(291)
113
180
(264)
(727)
(542)
(931)
(774)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(960)
(1,138)
(347)
290
(200)
7
280
222
(89)
(806)
(623)
(219)
(640)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(156)
(37)
(52)
(77)
(180)
(28)
6
4
152
89
(144)
157
(83)
(322)
199
(11)
(73)
12
(151)
(137)
(417)
(556)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
(28)
(232)
266
(231)
(156)
58
(75)
207
373
(513)
801
Other Working Capital
- -
- -
- -
- -
318
79
171
385
510
395
475
446
448
721
499
1,434
(52)
648
1,448
1,382
1,737
(175)
51
(38)
(18)
11
(1)
(12)
(92)
1,296
917
1,184
1,121
1,556
2,238
3,726
- -
Other Non-Cash Items
- -
- -
- -
- -
3
9
(55)
(6)
69
73
(32)
(83)
11
9
(450)
(215)
70
260
(123)
(68)
(99)
446
1,928
1,498
(197)
147
(258)
308
55
312
91
177
124
121
243
107
(17)
Cash Provided by Operating Activities
- -
- -
- -
- -
156
108
189
389
456
573
612
73
399
144
260
1,206
168
(89)
296
1,087
1,483
1,287
(310)
(692)
473
(412)
382
(338)
(148)
(98)
(226)
90
68
34
493
1,071
3,521
CAPEX
- -
- -
- -
- -
(159)
(304)
(111)
(222)
(324)
(549)
(621)
(485)
(685)
(996)
(620)
(805)
(679)
(705)
(570)
(1,440)
(1,513)
(1,857)
(1,685)
(624)
(466)
(148)
(250)
(133)
(84)
(95)
(96)
(77)
(113)
(163)
(217)
(294)
(301)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27)
(6)
- -
- -
(3,893)
157
127
- -
(904)
- -
(281)
- -
- -
- -
342
1
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(401)
(317)
(147)
(595)
(715)
(1,245)
(1,326)
(633)
(537)
(1,592)
(1,580)
(4,180)
(4,131)
(4,465)
(1,030)
(377)
(1,721)
(2,119)
(545)
(200)
(1,486)
(1,800)
(1,586)
(944)
(1,043)
(790)
(227)
- -
(222)
(123)
(284)
(850)
(2,056)
Sales/Maturities of Investments
- -
- -
- -
- -
320
450
96
433
567
1,416
1,246
840
545
1,483
1,599
3,782
4,377
4,334
1,512
227
1,097
3,263
307
416
617
1,709
1,726
1,348
1,344
873
462
- -
222
45
325
192
1,678
Other Investing Activities
- -
- -
- -
- -
10
31
87
23
5
(137)
(13)
2
43
107
458
388
(121)
9
178
34
(133)
303
91
254
62
20
(3)
(9)
238
- -
8
2
(2)
71
27
- -
(7)
Cash Used for Investing Activities
- -
- -
- -
- -
(229)
(140)
(75)
(362)
(468)
(515)
(714)
(276)
(633)
(998)
(142)
(816)
(554)
(854)
83
(1,556)
(2,270)
(4,303)
(1,675)
(27)
(1,273)
(1,123)
(113)
(19)
455
(12)
147
267
(114)
(170)
(149)
(952)
(686)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,820)
(1,074)
(209)
(489)
(55)
(1,115)
(44)
(1,343)
(110)
(41)
(403)
(200)
- -
Common Stock Issued
- -
- -
- -
- -
9
8
9
26
42
40
23
47
40
44
44
123
37
29
35
124
189
726
686
- -
127
15
18
14
3
4
5
667
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
- -
- -
- -
- -
- -
(77)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(78)
(1,999)
Dividends Paid
- -
- -
- -
- -
(10)
(10)
(10)
(10)
(10)
(10)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
(13)
5
(8)
(144)
(12)
(27)
111
195
268
931
(217)
(224)
272
878
232
289
305
3,037
1,351
220
3,217
1,543
185
512
65
1,157
98
798
77
69
446
284
104
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(15)
2
(9)
(129)
20
2
131
242
309
975
(174)
(101)
232
907
267
413
494
3,763
2,037
220
1,524
484
(6)
37
13
46
59
122
(33)
28
43
6
(1,895)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
8
(10)
37
32
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(15)
2
(9)
(129)
8
61
29
40
74
121
(68)
297
(164)
1
678
(50)
(285)
747
52
(499)
724
(1,051)
263
(320)
320
(64)
(20)
479
(79)
(108)
387
125
940
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
60
121
113
166
241
362
294
591
427
429
968
918
633
1,380
1,432
933
1,657
606
869
549
869
805
785
1,264
1,185
1,083
1,470
1,595
2,535
Cash at the Beginning of Period
- -
- -
- -
- -
169
80
49
154
52
60
85
126
166
241
362
294
591
427
290
968
918
633
1,380
1,432
933
1,657
606
869
549
869
805
785
1,264
1,191
1,083
1,470
1,595
Free Cash Flow
- -
- -
- -
- -
(3)
(196)
78
167
133
24
(9)
(412)
(286)
(852)
(360)
400
(511)
(794)
(275)
(354)
(30)
(570)
(1,995)
(1,316)
7
(560)
132
(471)
(232)
(193)
(322)
13
(45)
(129)
276
777
3,220
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -