US stock · Industrials sector · Specialty Industrial Machinery
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A. O. Smith Corporation

AOSNYSE

56.03

USD
+1.35
(+2.47%)
Market Closed
17.62P/E
15Forward P/E
0.91P/E to S&P500
8.741BMarket CAP
1.98%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
898
911
970
1,015
976
935
880
1,046
1,194
1,374
1,545
781
833
918
1,039
1,248
1,151
1,469
1,531
1,653
1,689
2,161
2,312
2,305
1,992
1,489
1,711
1,939
2,154
2,356
2,537
2,686
2,997
3,188
2,993
2,895
3,539
COGS
764
775
846
877
852
780
755
864
1,015
1,162
1,322
614
662
731
832
1,000
949
1,169
1,232
1,355
1,337
1,697
1,799
1,807
1,491
1,043
1,198
1,287
1,380
1,497
1,527
1,567
1,758
1,882
1,812
1,787
2,228
Gross Profit
133
136
124
138
124
155
125
182
178
211
223
167
171
187
207
248
202
300
299
298
352
464
513
498
501
446
513
652
774
859
1,010
1,119
1,239
1,306
1,181
1,108
1,311
Gross Profit Ratio
14.84%
14.90%
12.79%
13.60%
12.70%
16.61%
14.19%
17.40%
14.95%
15.39%
14.45%
21.37%
20.49%
20.38%
19.91%
19.88%
17.58%
20.40%
19.51%
18.03%
20.84%
21.46%
22.20%
21.58%
25.14%
29.95%
29.97%
33.62%
35.93%
36.47%
39.81%
41.67%
41.34%
40.95%
39.45%
38.28%
37.04%
Operating Expenses
81
85
92
95
95
102
105
125
96
109
113
107
107
107
111
161
153
206
206
236
252
324
363
357
367
364
373
451
525
572
611
659
718
754
716
660
701
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
59
59
64
65
63
68
69
86
96
109
113
107
107
107
111
154
146
206
206
236
252
324
363
357
367
329
373
451
525
572
611
659
718
754
716
660
701
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
86
96
109
113
107
107
107
111
154
146
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
22
25
28
31
32
34
36
40
- -
- -
- -
- -
- -
- -
- -
7
7
0
0
- -
- -
- -
- -
- -
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
845
860
939
973
947
882
860
989
1,112
1,271
1,435
722
769
837
943
1,160
1,102
1,376
1,438
1,591
1,589
2,021
2,162
2,165
1,857
1,407
1,571
1,738
1,905
2,069
2,137
2,226
2,476
2,636
2,528
2,447
2,929
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
12
7
9
9
6
6
7
7
10
8
11
7
4
Depreciation and Amortization
22
25
28
31
(32)
(34)
(36)
(40)
43
49
56
23
26
31
37
45
47
51
52
54
53
61
68
66
68
41
47
55
60
60
63
65
70
72
78
80
78
EBITDA
69
78
54
61
(35)
9
(28)
(42)
113
141
153
105
201
101
107
98
70
129
131
101
122
166
167
195
190
177
412
294
302
352
473
535
601
638
561
531
708
EBITDA ratio
7.67%
8.53%
5.51%
6.02%
(3.61)%
0.93%
(3.23)%
(3.99)%
9.50%
10.28%
9.88%
13.45%
24.19%
11.00%
10.25%
7.87%
6.04%
8.79%
8.56%
6.13%
7.19%
7.68%
7.24%
8.47%
9.55%
11.86%
24.10%
15.14%
14.01%
14.95%
18.64%
19.92%
20.06%
20.02%
18.76%
18.35%
20.00%
Operating Income
53
51
32
43
30
54
20
57
82
103
110
60
64
80
96
87
50
93
92
62
100
140
150
140
134
82
140
202
249
287
399
460
521
552
465
448
610
Operating Income ratio
5.86%
5.61%
3.27%
4.21%
3.02%
5.73%
2.24%
5.45%
6.88%
7.47%
7.13%
7.63%
7.65%
8.76%
9.27%
7.01%
4.31%
6.35%
6.03%
3.76%
5.93%
6.47%
6.50%
6.08%
6.73%
5.50%
8.17%
10.39%
11.57%
12.19%
15.73%
17.14%
17.37%
17.31%
15.54%
15.47%
17.22%
Total Other Income Exp.(Gains)
(6)
(2)
(6)
(12)
(33)
(11)
(12)
(15)
(11)
(11)
(13)
(17)
(5)
(11)
(19)
(22)
(27)
(15)
(13)
(15)
(32)
(35)
(51)
(30)
(15)
(8)
22
32
(13)
(1)
3
2
0
6
7
(4)
16
Income Before Tax
47
49
25
30
(4)
42
8
42
71
92
97
42
59
70
77
65
22
78
79
48
69
105
100
110
120
74
162
234
236
287
403
463
521
558
472
444
626
Income Before Tax ratio
5.21%
5.42%
2.61%
2.98%
(0.37)%
4.51%
0.89%
4.04%
5.93%
6.70%
6.27%
5.42%
7.07%
7.60%
7.42%
5.22%
1.95%
5.34%
5.16%
2.87%
4.07%
4.85%
4.32%
4.78%
6.01%
5.00%
9.44%
12.06%
10.98%
12.17%
15.87%
17.22%
17.38%
17.50%
15.78%
15.33%
17.68%
Income Tax Expense (Gain)
19
23
10
11
1
12
3
15
28
35
35
17
21
25
27
23
8
27
27
12
22
29
12
28
30
17
50
71
67
79
120
136
224
114
102
99
139
Net Income
28
29
15
19
(5)
31
5
(17)
43
57
61
65
154
44
42
30
15
51
52
35
47
77
88
82
81
112
306
159
170
208
283
327
297
444
370
345
487
Net Income Ratio
3.10%
3.18%
1.59%
1.87%
(0.51)%
3.26%
0.57%
(1.65)%
3.57%
4.18%
3.98%
8.37%
18.47%
4.85%
4.08%
2.38%
1.26%
3.49%
3.41%
2.14%
2.75%
3.54%
3.81%
3.55%
4.08%
7.50%
17.87%
8.18%
7.88%
8.82%
11.15%
12.16%
9.89%
13.93%
12.36%
11.91%
13.76%
EPS
0.15
0.16
0.08
0.10
(0.03)
0.17
0.03
(0.10)
0.15
0.20
0.22
0.24
0.71
0.32
0.30
0.21
0.10
0.32
0.30
0.20
0.26
0.42
0.48
0.45
0.45
0.61
1.67
0.86
0.93
1.16
1.61
1.88
1.73
2.64
2.28
2.13
3.01
EPS Diluted
0.15
0.16
0.08
0.10
(0.03)
0.17
0.03
(0.10)
0.15
0.20
0.22
0.24
0.71
0.31
0.30
0.21
0.10
0.31
0.29
0.20
0.26
0.41
0.47
0.45
0.45
0.60
1.64
0.85
0.92
1.14
1.58
1.85
1.70
2.58
2.22
2.12
3.00
Weighted Avg. Shares Outs.
184
184
184
184
184
184
184
184
277
282
282
268
216
140
140
140
142
162
174
176
178
182
183
180
130
183
183
185
182
179
176
173
172
168
162
162
162
Weighted Avg. Shares Outs. Dil.
184
184
184
184
184
184
184
184
277
282
282
268
216
140
140
142
143
166
178
179
182
186
186
182
144
185
186
186
186
182
179
177
175
172
167
163
163
Balance Sheet
Cash and Cash Equivalents
15
5
3
5
5
3
4
6
12
8
6
6
146
38
15
15
21
33
19
25
24
26
37
29
76
119
463
267
381
319
324
330
347
260
374
573
443
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
196
105
223
322
424
473
385
177
117
188
Cash & Short-Term Investments
15
5
3
5
5
3
4
6
12
8
6
6
146
38
15
15
21
33
19
25
24
26
37
29
76
119
626
463
486
542
645
755
820
645
551
690
631
Net Receivables
100
178
97
139
108
94
82
122
146
149
179
122
126
134
183
169
210
215
237
282
279
379
415
364
374
313
368
425
459
475
501
519
598
647
590
585
634
Inventory
60
85
89
91
89
86
72
78
90
111
104
80
79
100
163
170
195
200
247
234
225
297
262
282
215
147
168
163
193
208
223
251
291
305
303
300
448
Other Current Assets
20
39
32
55
69
75
52
28
56
61
64
31
15
16
27
52
52
40
45
45
48
58
54
106
75
317
46
56
68
93
86
38
57
42
57
43
39
Total Current Assets
196
307
221
289
271
258
209
234
304
330
352
239
366
287
389
406
478
488
548
585
576
760
768
781
740
896
1,209
1,107
1,206
1,319
1,455
1,562
1,767
1,639
1,500
1,618
1,753
PP&E
209
255
282
284
299
329
350
364
375
402
447
183
208
249
283
283
355
363
359
359
357
427
421
419
412
258
315
346
391
428
443
462
529
540
592
583
639
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
147
- -
- -
- -
- -
- -
- -
- -
500
513
505
568
324
434
435
434
429
421
492
517
513
546
547
627
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
251
245
302
309
311
313
324
88
87
78
120
107
353
339
325
309
291
308
309
293
338
324
364
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
147
251
245
302
309
311
313
324
588
600
583
687
430
787
774
758
737
712
800
825
806
884
871
993
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
50
22
90
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
82
131
179
235
226
202
195
171
144
117
153
463
91
84
141
125
159
65
63
56
33
65
66
51
40
438
39
36
36
31
37
67
76
87
81
89
90
Total Non-Current Assets
291
386
461
519
525
531
545
535
519
518
600
646
351
480
675
653
816
737
732
728
717
1,080
1,087
1,103
1,161
1,216
1,140
1,158
1,186
1,196
1,191
1,329
1,431
1,433
1,558
1,543
1,722
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
486
693
682
808
796
788
754
769
823
848
953
885
717
767
1,064
1,059
1,294
1,225
1,280
1,313
1,293
1,840
1,854
1,884
1,901
2,112
2,349
2,265
2,392
2,515
2,647
2,891
3,197
3,072
3,058
3,161
3,474
Accounts Payable
- -
- -
- -
- -
75
77
60
62
99
101
113
83
61
57
81
92
131
131
145
159
205
287
306
275
313
263
303
329
387
394
425
529
535
544
510
595
746
Short-Term Debt
14
81
19
4
4
7
6
13
14
7
5
12
6
5
10
11
17
12
105
9
7
7
16
18
21
19
19
19
14
14
13
7
8
- -
7
7
7
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
6
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
130
135
118
168
118
121
107
97
109
108
96
44
61
70
78
68
108
119
89
78
96
144
151
213
157
255
199
152
190
198
215
230
246
242
250
284
366
Total Current Liabilities
144
216
137
172
197
206
172
172
223
216
214
138
128
132
168
170
256
262
339
245
308
437
473
505
491
537
520
499
591
605
653
766
789
785
767
886
1,119
Long-Term Debt
79
84
121
138
155
156
176
237
191
166
191
238
101
131
351
316
390
239
170
273
162
432
380
317
232
242
443
225
178
210
236
316
403
221
277
141
212
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
3
18
20
12
13
17
28
41
54
63
31
28
42
49
62
62
8
28
14
- -
21
35
- -
- -
- -
3
- -
21
21
21
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
28
108
115
186
161
130
102
88
98
99
107
52
60
61
65
62
134
206
167
191
210
265
210
421
388
451
297
347
273
297
294
294
357
348
348
285
311
Total Non-Current Liabilities
107
195
254
344
328
299
295
353
330
319
361
322
189
234
464
440
586
452
365
477
372
718
624
738
620
694
743
572
472
529
551
610
760
569
625
426
523
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
34
22
Total Liabilities
251
411
390
516
525
504
467
524
553
535
575
460
317
366
633
611
842
714
704
722
680
1,155
1,097
1,243
1,112
1,231
1,263
1,071
1,063
1,134
1,204
1,376
1,549
1,355
1,391
1,312
1,642
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
46
46
45
45
45
68
67
67
67
67
67
67
67
66
66
66
53
78
77
74
149
148
148
296
296
296
295
295
294
Retained Earnings
161
180
188
197
177
198
193
147
178
224
274
325
467
500
531
549
551
588
624
648
676
732
799
859
365
452
730
855
982
1,136
1,351
1,593
1,793
2,103
2,323
2,510
2,826
Other Compreh. Income(Loss)
(221)
(245)
(265)
(285)
(311)
(332)
(364)
(420)
(449)
(480)
(528)
(224)
(242)
(258)
(235)
(259)
(282)
(122)
(97)
(116)
(140)
(130)
(99)
(282)
(231)
(229)
(301)
(321)
(259)
(272)
(313)
(363)
(300)
(351)
(348)
(321)
(331)
Other Total Stockhold. Equity
296
347
369
380
405
419
458
518
495
522
588
279
131
92
68
91
115
(22)
- -
(9)
11
16
(8)
(2)
583
581
580
585
457
370
257
(11)
(140)
(331)
(604)
(636)
- -
Total Stockholders Equity
236
282
292
292
271
284
287
245
270
313
378
425
400
401
431
448
452
511
576
591
613
685
758
641
771
881
1,086
1,194
1,329
1,381
1,442
1,515
1,649
1,717
1,667
1,848
1,832
Total Liab.&Stockhold. Equity
486
693
682
808
796
788
754
769
823
848
953
885
717
767
1,064
1,059
1,294
1,225
1,280
1,313
1,293
1,840
1,854
1,884
1,882
2,112
2,349
2,265
2,392
2,515
2,647
2,891
3,197
3,072
3,058
3,161
3,474
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
486
693
682
808
796
788
754
769
823
848
953
885
717
767
1,064
1,059
1,294
1,225
1,280
1,313
1,293
1,840
1,854
1,884
1,901
2,112
2,349
2,265
2,392
2,515
2,647
2,891
3,197
3,072
3,058
3,161
3,474
Cash Flow Statement
Net Income
- -
- -
- -
- -
(5)
31
5
(17)
43
57
61
65
154
44
42
30
15
51
52
35
47
77
88
82
81
112
306
159
170
208
283
327
297
444
370
345
487
Depreciation and Amortization
- -
- -
- -
- -
(32)
(34)
(36)
(40)
43
49
56
23
26
31
37
45
47
51
52
54
53
61
68
66
68
41
47
55
60
60
63
65
70
72
78
80
78
Deferred Income Tax
- -
- -
- -
- -
(9)
5
0
(23)
12
14
15
(3)
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
10
10
13
13
12
Change in Working Capital
- -
- -
- -
- -
13
(2)
(15)
(21)
3
(16)
(23)
27
14
(2)
(41)
(12)
(11)
11
(80)
(25)
86
(11)
35
(42)
114
(46)
(78)
(20)
25
(31)
(10)
54
(123)
(77)
(5)
125
64
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(57)
- -
(17)
(26)
(15)
(76)
(55)
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
8
(9)
(20)
(6)
- -
(1)
- -
13
12
(29)
32
- -
- -
- -
- -
5
- -
(15)
(15)
(23)
(38)
(8)
6
3
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
7
31
102
(5)
9
(35)
86
- -
Other Working Capital
- -
- -
- -
- -
74
52
37
63
3
(16)
(23)
7
9
2
(13)
(9)
(11)
4
(80)
(1)
7
10
8
(7)
(12)
(46)
(78)
17
25
8
(20)
(15)
5
(37)
(48)
(3)
(5)
Other Non-Cash Items
- -
- -
- -
- -
82
80
104
169
15
15
7
82
(218)
1
9
24
(0)
3
1
2
2
15
- -
- -
5
19
(216)
(50)
26
27
(1)
(8)
(9)
- -
- -
- -
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
50
79
58
68
115
119
116
194
(26)
75
48
87
50
115
25
67
187
141
191
107
268
125
59
144
280
264
344
447
326
449
456
562
641
CAPEX
- -
- -
- -
- -
(53)
(73)
(58)
(47)
(55)
(76)
(91)
(38)
(45)
(28)
(33)
(41)
(35)
(42)
(45)
(48)
(51)
(68)
(71)
(66)
(57)
(54)
(54)
(70)
(98)
(86)
(73)
(81)
(94)
(85)
(64)
(57)
(75)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18)
(1)
(61)
(126)
(245)
- -
(118)
(23)
(5)
(2)
(15)
(341)
- -
- -
(62)
(9)
(421)
(14)
(4)
- -
- -
(91)
(43)
- -
(107)
- -
(208)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(41)
- -
- -
- -
- -
- -
(311)
(133)
(322)
(429)
(564)
(584)
(523)
(273)
(157)
(185)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
12
9
5
- -
308
226
202
315
435
563
596
478
226
118
Other Investing Activities
- -
- -
- -
- -
0
(1)
(9)
(5)
(2)
(9)
(20)
(195)
600
(9)
(8)
(1)
- -
- -
- -
- -
(5)
- -
- -
(66)
(64)
(62)
547
(70)
(98)
(86)
(73)
(81)
(94)
(85)
(64)
(57)
(75)
Cash Used for Investing Activities
- -
- -
- -
- -
(52)
(73)
(67)
(52)
(57)
(85)
(129)
(234)
494
(163)
(285)
(42)
(153)
(66)
(50)
(51)
(70)
(397)
(71)
(54)
(117)
(67)
126
(87)
(8)
(206)
(186)
(300)
(158)
(13)
34
12
(350)
Debt Repayment
- -
- -
- -
- -
(3)
(21)
(5)
(16)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(40)
(96)
- -
- -
(219)
(52)
- -
(34)
- -
- -
(189)
- -
- -
- -
Common Stock Issued
- -
- -
- -
- -
0
0
1
7
3
2
0
1
4
0
1
1
1
133
- -
3
13
8
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(3)
(2)
(0)
(1)
(1)
(0)
- -
- -
(177)
(33)
(3)
- -
- -
- -
- -
- -
- -
- -
(37)
- -
- -
- -
(24)
(22)
(74)
(104)
(128)
(135)
(139)
(203)
(288)
(57)
(367)
Dividends Paid
- -
- -
- -
- -
(10)
(10)
(10)
(9)
(12)
(10)
(12)
(14)
(13)
(11)
(11)
(12)
(12)
(14)
(17)
(18)
(19)
(20)
(22)
(22)
(21)
(25)
(28)
(33)
(43)
(54)
(68)
(84)
(97)
(130)
(149)
(159)
(170)
Other Financing Activities
- -
- -
- -
- -
20
25
24
(0)
(42)
(29)
23
55
(143)
25
227
(33)
79
(156)
27
6
(112)
269
(61)
2
8
9
211
21
10
39
75
80
84
(1)
61
(159)
116
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
4
(7)
10
(19)
(53)
(38)
11
41
(328)
(19)
214
(44)
69
(37)
10
(10)
(118)
257
(108)
(60)
(110)
(16)
160
(254)
(158)
(119)
(154)
(140)
(152)
(523)
(376)
(375)
(421)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
4
(7)
10
(19)
6
(3)
(3)
2
139
(108)
(23)
1
(35)
12
(14)
6
(1)
2
11
(8)
41
43
345
(197)
114
(61)
4
7
16
(87)
114
199
(130)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
12
8
6
6
146
38
15
15
21
33
19
25
24
26
37
29
76
119
463
267
381
319
324
330
347
260
374
573
443
Cash at the Beginning of Period
- -
- -
- -
- -
3
5
3
9
6
12
8
5
6
146
38
15
56
21
33
19
25
24
26
37
35
76
119
463
267
381
319
324
330
347
260
374
573
Free Cash Flow
- -
- -
- -
- -
(2)
6
(0)
21
61
43
25
156
(71)
47
15
46
15
73
(20)
18
136
73
119
41
211
71
5
74
182
178
272
366
232
364
392
505
566
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -