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APA Corporation

APANASDAQ

41.66

USD
+0.84
(+2.06%)
Market Closed
6.19P/E
5Forward P/E
0.24P/E to S&P500
14.091BMarket CAP
0.83%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
129
172
101
142
247
273
357
423
463
538
750
976
1,181
876
1,300
2,284
22,777
2,560
4,190
5,333
7,584
8,289
9,978
12,328
8,615
12,092
16,888
16,947
16,402
13,749
6,383
5,367
5,887
7,348
6,315
4,435
7,985
COGS
15
73
26
42
95
78
110
147
172
183
303
364
426
326
377
255
407
501
760
947
1,141
1,467
1,824
2,066
1,805
178
296
10,380
10,053
12,910
31,437
4,312
3,859
4,192
4,433
3,530
4,445
Gross Profit
114
99
75
100
152
196
247
276
291
355
447
612
755
550
923
2,029
22,370
2,059
3,430
4,386
6,444
6,822
8,154
10,262
6,810
11,914
16,592
6,567
6,349
839
(25,054)
1,055
2,028
3,156
1,882
905
3,540
Gross Profit Ratio
88.33%
57.43%
74.63%
70.32%
61.44%
71.62%
69.07%
65.30%
62.80%
65.97%
59.62%
62.68%
63.95%
62.80%
71.01%
88.82%
98.21%
80.44%
81.86%
82.25%
84.96%
82.31%
81.72%
83.24%
79.05%
98.53%
98.25%
38.75%
38.71%
6.10%
(392.51)%
19.66%
34.45%
42.95%
29.80%
20.41%
44.33%
Operating Expenses
98
104
204
78
120
138
179
208
213
271
339
356
426
671
502
718
982
1,013
1,336
1,492
2,067
2,582
3,165
9,124
6,186
6,296
8,321
1,494
1,527
1,475
821
1,199
1,181
1,187
1,472
732
620
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
33
20
19
17
23
22
43
35
33
35
37
36
38
41
54
76
89
105
139
173
198
211
275
289
344
380
459
531
503
434
377
410
395
431
406
290
376
General and Admin. Exp.
33
20
19
17
23
22
43
35
33
35
37
36
38
41
54
76
89
105
139
173
198
211
275
289
344
380
459
531
503
434
377
410
395
431
406
290
376
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
65
84
185
61
96
117
136
173
180
237
302
320
388
631
448
643
893
909
1,197
1,318
1,869
2,370
2,890
8,835
5,842
5,916
7,862
963
1,024
1,041
444
789
786
756
1,066
442
244
COGS and Expenses
113
177
229
120
215
216
289
355
386
454
642
720
852
997
879
974
1,389
1,514
2,096
2,438
3,208
4,048
4,989
11,190
7,991
6,474
8,617
11,874
11,580
14,385
32,258
5,511
5,040
5,379
5,905
4,262
5,065
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
3
- -
6
16
- -
- -
12
13
17
17
15
12
10
8
19
22
13
7
8
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
168
- -
- -
116
- -
122
158
- -
- -
310
225
170
175
197
136
259
416
406
397
393
426
410
Depreciation and Amortization
65
84
185
61
96
117
136
173
180
237
302
320
388
631
448
584
753
822
1,075
1,225
1,419
1,816
2,348
7,850
5,213
3,083
4,204
- -
410
410
324
158
144
140
- -
- -
1,360
EBITDA
77
62
42
71
128
174
180
244
238
301
335
520
647
443
792
1,948
1,953
1,721
3,141
3,886
5,748
5,984
7,020
8,783
5,849
8,514
12,467
5,052
4,767
(3,220)
(28,005)
(1,273)
1,269
1,249
(2,448)
(4,294)
3,483
EBITDA ratio
60.16%
36.17%
41.39%
50.18%
51.92%
63.75%
50.41%
57.65%
51.40%
55.95%
44.68%
53.31%
54.76%
50.54%
60.93%
85.28%
8.57%
67.23%
74.95%
72.88%
75.79%
72.20%
70.36%
71.24%
67.90%
70.41%
73.82%
29.81%
29.06%
(23.42)%
(438.74)%
(23.72)%
21.56%
17.00%
(38.76)%
(96.82)%
43.62%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,303
- -
- -
2,044
- -
4,376
4,325
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.04%
- -
- -
48.78%
- -
57.70%
52.18%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
(2)
(16)
(15)
(14)
(0)
- -
(23)
3
(20)
(19)
(76)
(56)
(70)
(67)
(77)
(107)
(20,189)
(147)
(122)
(231)
(170)
(315)
(316)
(205)
(297)
(412)
(178)
(196)
(606)
(2,270)
(2,351)
(1,538)
71
(1,011)
(3,418)
(5,013)
(969)
Income Before Tax
14
(21)
(144)
7
32
58
44
71
58
64
33
200
259
(188)
345
1,196
1,199
899
1,922
2,663
4,206
4,010
4,673
932
326
5,206
8,093
4,877
4,216
(2,906)
(28,226)
(1,682)
918
958
(3,008)
(4,840)
1,891
Income Before Tax ratio
10.51%
(12.35)%
(142.89)%
4.95%
12.92%
21.03%
12.36%
16.66%
12.50%
11.97%
4.41%
20.51%
21.90%
(21.41)%
26.50%
52.37%
5.27%
35.12%
45.87%
49.94%
55.46%
48.37%
46.83%
7.56%
3.79%
43.05%
47.92%
28.78%
25.70%
(21.14)%
(442.21)%
(31.34)%
15.59%
13.04%
(47.63)%
(109.13)%
23.68%
Income Tax Expense (Gain)
4
(11)
(62)
2
10
17
10
23
21
22
13
79
104
(58)
144
483
476
345
827
993
1,583
1,457
1,860
220
611
2,174
3,509
2,876
1,928
1,637
(5,469)
(442)
(585)
672
674
64
578
Net Income
8
(11)
(81)
8
22
40
35
48
37
43
20
121
155
(129)
201
713
723
554
1,122
1,669
2,624
2,552
2,812
712
(284)
3,032
4,584
2,001
2,232
(5,403)
(23,119)
(1,405)
1,304
40
(3,515)
(4,784)
1,135
Net Income Ratio
6.15%
(6.35)%
(80.50)%
5.65%
8.95%
14.74%
9.69%
11.30%
8.05%
7.96%
2.69%
12.44%
13.12%
(14.76)%
15.45%
31.22%
3.18%
21.66%
26.77%
31.29%
34.59%
30.79%
28.19%
5.78%
(3.30)%
25.07%
27.14%
11.81%
13.61%
(39.30)%
(362.20)%
(26.18)%
22.15%
0.54%
(55.66)%
(107.87)%
14.21%
EPS
0.15
(0.21)
(1.57)
0.13
0.25
0.35
0.30
0.40
0.26
0.30
0.12
0.61
0.74
(0.58)
0.75
2.54
2.44
1.74
3.46
5.10
7.96
7.72
8.45
2.11
(0.87)
8.53
11.75
4.95
5.53
(14.06)
(61.20)
(3.71)
3.42
0.11
(9.43)
(12.86)
3.00
EPS Diluted
0.15
(0.21)
(1.57)
0.13
0.25
0.35
0.30
0.40
0.26
0.30
0.12
0.61
0.71
(0.58)
0.74
2.45
2.37
1.71
3.43
5.03
7.84
7.64
8.39
2.09
(0.87)
8.46
11.47
4.92
5.50
(14.06)
(61.20)
(3.71)
3.41
0.11
(9.43)
(12.86)
3.00
Weighted Avg. Shares Outs.
53
52
52
60
88
114
116
119
142
142
166
198
209
227
249
273
288
312
323
326
329
330
332
335
336
352
384
389
395
384
378
379
381
382
377
378
378
Weighted Avg. Shares Outs. Dil.
53
52
52
60
88
114
116
119
142
157
175
220
217
227
250
282
297
317
325
331
334
333
335
338
336
359
400
391
406
384
378
379
383
384
377
378
378
Balance Sheet
Cash and Cash Equivalents
29
18
53
35
75
85
6
26
17
15
14
13
10
15
13
37
36
52
34
111
229
141
126
1,181
2,048
134
295
160
1,906
769
1,467
1,377
1,668
714
247
262
302
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
- -
- -
- -
- -
- -
- -
792
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
29
18
53
35
75
85
6
26
17
15
14
13
10
15
13
37
139
52
34
111
229
141
126
1,973
2,048
134
295
160
1,906
769
1,467
1,377
1,668
714
247
262
302
Net Receivables
46
75
56
64
45
45
78
76
92
102
176
235
224
160
260
507
457
528
639
940
1,445
1,652
1,937
1,357
1,546
2,134
3,079
3,086
2,952
2,024
1,253
1,128
1,345
1,194
1,062
908
1,394
Inventory
13
76
9
9
9
5
4
6
7
9
10
14
36
41
45
55
103
109
126
157
210
320
461
499
533
564
655
908
891
708
570
476
368
401
502
492
473
Other Current Assets
10
8
3
1
3
4
2
6
7
9
9
6
79
12
25
31
- -
78
101
141
279
378
228
622
459
648
774
808
617
2,914
462
260
344
378
150
184
211
Total Current Assets
98
177
121
109
133
139
91
114
123
135
208
268
348
227
343
630
698
767
899
1,349
2,162
2,490
2,752
4,451
4,586
3,480
4,803
4,962
6,366
6,415
3,752
3,241
3,725
2,687
1,961
1,846
2,380
PP&E
410
532
363
571
604
663
1,071
1,072
1,437
1,685
2,402
3,100
3,733
3,728
5,116
6,812
8,013
8,466
11,260
13,860
16,791
21,346
25,232
23,959
22,901
38,151
45,448
53,280
52,421
48,076
14,119
18,867
17,759
18,421
14,158
8,819
8,335
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
189
- -
- -
- -
- -
189
189
189
189
1,032
1,114
1,289
1,369
87
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
189
189
189
189
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
189
189
189
189
189
189
189
189
189
1,032
1,114
1,289
1,369
87
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,258
1,555
1,365
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
29
21
20
22
28
28
47
33
33
59
72
64
57
42
44
39
34
38
68
104
129
282
462
588
510
762
686
1,206
1,481
1,374
971
411
438
474
730
526
1,223
Total Non-Current Assets
439
552
383
593
632
691
1,119
1,105
1,470
1,744
2,473
3,164
3,790
3,769
5,159
6,852
8,236
8,693
11,517
14,154
17,110
21,818
25,882
24,736
23,600
39,945
47,248
55,775
55,271
49,537
15,090
19,278
18,197
18,895
16,146
10,900
10,923
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
536
729
504
702
764
830
1,209
1,219
1,592
1,879
2,682
3,432
4,139
3,996
5,503
7,482
8,934
9,460
12,416
15,502
19,272
24,308
28,635
29,186
28,186
43,425
52,051
60,737
61,637
55,952
18,842
22,519
21,922
21,582
18,107
12,746
13,303
Accounts Payable
- -
- -
- -
- -
72
86
80
82
118
88
138
175
178
115
148
259
180
214
301
542
715
645
618
570
397
779
1,048
1,092
1,616
1,210
618
585
641
709
695
444
731
Short-Term Debt
4
21
3
11
3
5
5
1
9
0
3
2
17
16
6
25
343
- -
- -
- -
0
1,802
215
113
117
46
431
990
53
- -
1
- -
550
150
180
118
314
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
350
257
54
47
22
55
58
51
25
28
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
88
123
93
87
34
32
61
74
58
60
89
133
148
175
182
269
- -
318
520
741
1,472
1,365
1,832
1,932
1,879
2,699
3,484
3,454
3,031
2,454
1,222
1,258
1,373
1,342
980
746
1,072
Total Current Liabilities
92
143
96
98
108
123
146
158
185
148
230
310
344
306
337
553
522
532
820
1,283
2,187
3,812
2,665
2,615
2,393
3,524
4,963
5,536
4,700
3,664
1,841
1,843
2,564
2,201
1,855
1,308
2,117
Long-Term Debt
111
276
236
309
196
195
491
454
453
658
1,072
1,236
1,501
1,343
1,880
2,193
2,244
2,159
2,327
2,588
2,192
2,020
4,012
4,809
4,950
8,095
6,785
11,355
9,672
11,245
8,777
8,544
7,934
8,054
8,555
8,770
7,295
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
101
92
34
39
53
66
65
83
129
156
182
255
356
271
360
700
992
1,121
1,697
2,147
2,581
3,619
- -
- -
2,765
4,249
7,197
8,024
8,364
9,499
1,072
1,710
545
391
346
215
148
Other Non-Current Liabilities
7
11
12
49
58
59
67
48
40
101
106
114
209
275
256
281
316
724
1,039
1,280
1,771
1,667
6,580
5,254
2,299
3,180
4,113
4,491
3,508
3,407
2,924
2,743
2,088
2,124
2,886
3,098
3,748
Total Non-Current Liabilities
219
378
283
397
306
320
624
586
621
915
1,359
1,604
2,066
1,889
2,496
3,174
3,552
4,003
5,063
6,015
6,544
7,306
10,592
10,063
10,015
15,524
18,095
23,870
21,544
24,151
12,773
12,997
10,567
10,569
11,787
12,083
11,191
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
169
116
99
Total Liabilities
310
522
379
495
414
443
769
744
807
1,063
1,590
1,914
2,409
2,194
2,833
3,727
4,074
4,536
5,883
7,298
8,731
11,117
13,257
12,678
12,407
19,048
23,058
29,406
26,244
27,815
14,614
14,840
13,131
12,770
13,642
13,391
13,308
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
98
98
98
98
98
98
- -
1,227
1,227
1,227
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
158
176
194
208
209
211
212
213
214
215
240
241
245
255
256
257
258
259
260
261
262
262
Retained Earnings
156
139
63
65
77
104
126
161
182
208
335
433
562
403
559
1,227
1,336
1,428
2,446
4,017
6,517
8,899
11,458
11,930
11,437
14,223
18,500
20,161
22,032
16,249
(7,153)
(3,385)
(2,088)
(2,048)
(5,601)
(10,461)
(9,488)
Other Compreh. Income(Loss)
(12)
(28)
(476)
(544)
(640)
(753)
(888)
(1,058)
(1,249)
(1,487)
(1,976)
(2,281)
(2,648)
(3,255)
(3,711)
(4,282)
(5,135)
(113)
(152)
(129)
(366)
(31)
(520)
22
(291)
(141)
(9)
(131)
(115)
(116)
(116)
(112)
4
4
16
14
22
Other Total Stockhold. Equity
82
97
539
686
914
1,035
1,202
1,372
1,852
2,095
2,732
3,367
3,815
4,654
5,676
6,652
8,481
3,317
3,933
4,009
4,081
4,013
4,129
4,245
4,417
8,828
9,034
9,829
11,224
9,548
9,578
9,477
9,241
8,914
8,579
8,546
- -
Total Stockholders Equity
226
207
126
207
350
387
440
475
786
816
1,092
1,519
1,729
1,802
2,669
3,755
4,859
4,924
6,533
8,204
10,541
13,191
15,378
16,509
15,779
24,377
28,993
31,331
33,396
25,937
2,566
6,238
7,416
7,130
3,255
(1,639)
(1,595)
Total Liab.&Stockhold. Equity
536
729
504
702
764
830
1,209
1,219
1,592
1,879
2,682
3,432
4,139
3,996
5,503
7,482
8,934
9,460
12,416
15,502
19,272
24,308
28,635
29,186
28,186
43,425
52,051
60,737
59,640
53,752
17,180
21,078
20,547
19,900
16,897
11,752
11,713
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,997
2,200
1,662
1,441
1,375
1,682
1,210
994
1,590
Total Liabilities & Equity
536
729
504
702
764
830
1,209
1,219
1,592
1,879
2,682
3,432
4,139
3,996
5,503
7,482
8,934
9,460
12,416
15,502
19,272
24,308
28,635
29,186
28,186
43,425
52,051
60,737
61,637
55,952
18,842
22,519
21,922
21,582
18,107
12,746
13,303
Cash Flow Statement
Net Income
- -
- -
- -
- -
22
40
35
48
37
43
20
121
155
(129)
201
713
723
554
1,122
1,669
2,624
2,552
2,812
712
(284)
3,032
4,584
2,001
2,232
(5,403)
(23,119)
(1,405)
1,304
40
(3,515)
(4,784)
1,135
Depreciation and Amortization
- -
- -
- -
- -
96
117
136
173
180
237
302
320
388
631
448
584
753
822
1,075
1,225
1,419
1,816
2,348
7,850
5,213
3,083
4,204
- -
410
410
324
158
144
140
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
10
17
4
14
21
25
29
61
68
(82)
78
351
305
138
546
445
599
751
890
(1,236)
(231)
- -
- -
677
263
495
(5,778)
(833)
(1,180)
(222)
14
(112)
(74)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
40
(71)
11
(19)
50
(9)
(20)
46
(83)
85
70
99
59
(156)
(13)
(90)
(1,297)
1,409
1,749
358
(2,237)
(116)
(414)
2,240
1,085
(840)
(513)
(237)
(675)
(380)
432
10,757
37
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
(4)
- -
- -
- -
(2)
(1)
- -
- -
- -
(3)
1
(4)
(1)
11
10
40
(22)
(5)
35
(37)
(59)
(70)
(44)
21
(27)
32
(6)
(41)
19
(9)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(180)
214
241
(100)
479
(294)
(489)
(63)
63
77
(5)
(167)
245
Other Working Capital
- -
- -
- -
- -
16
(55)
(44)
(63)
(13)
(22)
(42)
5
(79)
6
77
175
235
79
66
(24)
(1,321)
87
1,836
2,193
(44)
(160)
(574)
1,666
2,751
1,911
1,398
1,161
486
106
538
11,295
(11)
Other Non-Cash Items
- -
- -
- -
- -
(1)
87
(29)
(22)
(63)
40
(0)
(58)
196
(33)
(158)
(217)
94
23
(25)
(16)
987
(2,216)
(2,121)
(618)
1,763
727
1,579
3,586
5,845
13,799
32,070
4,747
2,835
4,199
5,936
(4,473)
2,398
Cash Provided by Operating Activities
- -
- -
- -
- -
168
189
157
194
225
336
332
491
724
472
638
1,529
1,935
1,381
2,706
3,232
4,332
4,313
5,677
7,065
4,224
6,726
9,953
8,504
9,835
8,461
2,984
2,430
2,428
3,777
2,867
1,388
3,496
CAPEX
- -
- -
- -
- -
(20)
(37)
(572)
(207)
(440)
(180)
(1,150)
(642)
(732)
(700)
(1,886)
(1,011)
(1,525)
(1,037)
(1,595)
(2,456)
(3,716)
(4,140)
(4,802)
(5,973)
(3,631)
(4,922)
(7,078)
(9,531)
(11,220)
(12,372)
(5,178)
(1,949)
(2,760)
(3,904)
(2,961)
(1,302)
(1,113)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,251)
(989)
(270)
(1,365)
(880)
- -
(1,900)
(1,005)
- -
(310)
(8,360)
(1,813)
(3,357)
181
- -
1,245
- -
- -
(91)
(1,172)
(327)
(28)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
- -
- -
- -
- -
(5)
- -
(104)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
51
- -
7
- -
7
- -
26
- -
- -
- -
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(111)
(136)
68
38
(27)
(341)
280
17
(334)
161
122
32
304
(30)
1
(74)
(16)
264
(139)
230
694
(121)
246
(536)
3,923
3,568
4,609
289
1,344
51
687
163
308
Cash Used for Investing Activities
- -
- -
- -
- -
(132)
(173)
(504)
(118)
(467)
(520)
(870)
(618)
(1,066)
(512)
(1,770)
(2,229)
(2,314)
(1,236)
(2,959)
(3,411)
(3,732)
(5,776)
(5,946)
(5,743)
(3,247)
(13,403)
(8,645)
(13,424)
(7,116)
(8,804)
676
(1,660)
(1,416)
(3,944)
(3,446)
(1,466)
(833)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(100)
(1,023)
- -
(400)
(2,585)
- -
(2,509)
(181)
(70)
(1,370)
(1,150)
(1,243)
(1,795)
Common Stock Issued
- -
- -
- -
- -
0
1
1
1
134
5
197
8
12
100
666
465
10
33
583
34
25
32
44
36
34
2,328
52
- -
- -
- -
- -
- -
- -
- -
2
1
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(5)
- -
- -
- -
- -
- -
(2)
(0)
(21)
(16)
(20)
(43)
- -
- -
- -
- -
(167)
- -
- -
(98)
- -
- -
- -
(997)
(1,864)
- -
- -
- -
(305)
- -
- -
(847)
Dividends Paid
- -
- -
- -
- -
(10)
(13)
(13)
(13)
(15)
(17)
(19)
(23)
(25)
(28)
(42)
(53)
(54)
(69)
(73)
(90)
(117)
(154)
(205)
(239)
(209)
(226)
(306)
(332)
(360)
(365)
(377)
(379)
(380)
(382)
(376)
(146)
(98)
Other Financing Activities
- -
- -
- -
- -
14
10
280
(44)
113
195
344
144
353
(5)
522
332
465
(92)
(276)
313
(391)
1,663
415
(63)
263
3,684
(893)
5,517
2,969
1,435
(76)
(300)
(271)
1,270
1,636
1,481
117
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
4
(7)
268
(57)
232
182
522
127
339
46
1,130
724
378
(128)
234
257
(483)
1,374
254
(267)
(110)
4,763
(1,147)
4,785
(973)
(794)
(2,962)
(860)
(721)
(787)
112
93
(2,623)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
4
(7)
268
(57)
232
182
522
127
339
46
(1)
24
(2)
16
(18)
78
118
(88)
(15)
1,056
867
(1,914)
161
(135)
1,746
(1,137)
698
(90)
291
(954)
(467)
15
40
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
37
36
52
34
111
229
141
126
1,181
2,048
134
295
160
1,906
769
1,467
1,377
1,668
714
247
262
302
Cash at the Beginning of Period
- -
- -
- -
- -
35
75
85
6
26
17
30
14
13
10
15
13
37
36
52
34
111
229
141
126
1,181
2,048
134
295
160
1,906
769
1,467
1,377
1,668
714
247
262
Free Cash Flow
- -
- -
- -
- -
148
152
(416)
(13)
(215)
156
(818)
(152)
(8)
(228)
(1,248)
519
410
343
1,111
775
616
173
875
1,092
593
1,804
2,875
(1,027)
(1,385)
(3,911)
(2,194)
481
(332)
(127)
(94)
86
2,383
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -