US stock · Utilities sector · Utilities—Regulated Gas
Company Logo

Atmos Energy Corporation

ATONYSE

115.15

USD
+3.05
(+2.72%)
Market Closed
21.52P/E
19Forward P/E
1.11P/E to S&P500
16.008BMarket CAP
2.33%Div Yield
Scale: |
View:
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
287
236
233
323
342
352
336
340
389
500
436
484
907
848
690
850
1,442
951
2,800
2,920
4,973
6,152
5,898
7,221
4,969
4,790
4,348
3,438
3,886
4,941
4,142
3,350
2,760
3,116
2,902
2,821
3,407
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
332
269
307
577
516
390
524
1,068
558
2,265
2,358
3,844
4,935
4,648
5,897
3,622
3,425
3,020
2,115
2,474
3,358
2,462
1,605
926
1,168
859
659
1,033
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
168
167
177
330
332
300
326
375
393
535
562
1,129
1,217
1,251
1,325
1,347
1,365
1,327
1,324
1,412
1,582
1,680
1,745
1,834
1,948
2,043
2,162
2,375
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.65%
38.32%
36.59%
36.35%
39.12%
43.44%
38.31%
25.98%
41.29%
19.11%
19.25%
22.70%
19.79%
21.21%
18.34%
27.10%
28.50%
30.53%
38.50%
36.33%
32.03%
40.56%
52.09%
66.46%
62.52%
70.40%
76.65%
69.69%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
125
125
263
219
246
240
244
237
347
368
780
835
852
897
894
876
855
872
910
971
1,049
1,077
1,107
1,225
1,297
1,338
1,470
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
449
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
449
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
125
125
263
219
246
240
244
237
347
368
780
835
852
897
894
876
406
872
910
971
1,049
1,077
1,107
1,225
1,297
1,338
1,470
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
465
394
431
840
735
636
765
1,312
796
2,612
2,726
4,625
5,770
5,500
6,793
4,516
4,300
3,875
2,987
3,384
4,330
3,511
2,682
2,032
2,392
2,156
1,997
2,502
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
2
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
154
151
141
128
129
116
116
120
107
103
84
84
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
217
217
233
247
238
255
276
293
320
361
391
430
478
EBITDA
7
4
5
11
8
9
8
10
16
23
29
37
38
87
27
56
89
95
119
138
218
237
263
293
661
706
705
703
752
861
903
960
1,058
1,079
1,145
1,261
1,381
EBITDA ratio
2.44%
1.57%
2.32%
3.28%
2.37%
2.56%
2.35%
2.94%
4.04%
4.56%
6.54%
7.69%
4.20%
10.27%
3.96%
6.61%
6.20%
9.97%
4.24%
4.72%
4.38%
3.85%
4.45%
4.05%
13.31%
14.74%
16.23%
20.44%
19.34%
17.43%
21.80%
28.64%
38.32%
34.63%
39.45%
44.70%
40.52%
Operating Income
287
236
233
323
342
352
336
340
389
35
42
52
67
113
54
85
130
155
188
194
349
383
399
428
447
489
442
446
502
611
631
668
728
723
746
824
905
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
6.92%
9.64%
10.81%
7.33%
13.30%
7.84%
10.04%
9.03%
16.34%
6.71%
6.63%
7.01%
6.22%
6.76%
5.93%
9.00%
10.22%
10.16%
12.98%
12.91%
12.37%
15.24%
19.94%
26.36%
23.21%
25.71%
29.21%
26.56%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(14)
(15)
(28)
(26)
(27)
(29)
(41)
(60)
(61)
(56)
(131)
(146)
(136)
(135)
(156)
(155)
(129)
(156)
(129)
(135)
(121)
(118)
(123)
(112)
(96)
(77)
(86)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
29
37
38
87
27
56
89
95
126
138
218
237
263
293
291
335
313
290
373
477
511
550
604
611
650
747
819
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.56%
6.54%
7.69%
4.20%
10.27%
3.96%
6.61%
6.20%
9.97%
4.51%
4.72%
4.38%
3.85%
4.45%
4.05%
5.86%
6.99%
7.19%
8.45%
9.61%
9.65%
12.33%
16.43%
21.89%
19.62%
22.41%
26.47%
24.04%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
10
13
14
32
10
20
33
35
47
52
82
89
94
112
100
129
114
98
143
187
196
200
221
8
139
145
154
Net Income
7
4
5
11
8
9
8
10
16
15
19
24
24
55
18
36
56
60
72
86
136
148
168
180
191
206
208
217
243
290
315
350
396
603
511
601
666
Net Income Ratio
2.44%
1.57%
2.32%
3.28%
2.37%
2.56%
2.35%
2.94%
4.04%
2.94%
4.34%
4.94%
2.62%
6.52%
2.56%
4.22%
3.89%
6.27%
2.56%
2.95%
2.73%
2.40%
2.86%
2.50%
3.84%
4.30%
4.78%
6.30%
6.26%
5.87%
7.61%
10.45%
14.36%
19.36%
17.62%
21.32%
19.53%
EPS
1.25
0.63
0.88
1.52
0.89
0.98
0.80
0.97
1.45
0.97
1.22
1.51
0.81
1.85
0.58
1.14
1.47
1.45
1.55
1.60
1.73
1.83
1.94
2.02
2.10
2.22
2.28
2.39
2.68
2.96
3.09
3.38
3.73
5.43
4.36
4.89
5.12
EPS Diluted
1.25
0.63
0.88
1.52
0.89
0.98
0.80
0.97
1.45
0.97
1.22
1.51
0.81
1.84
0.58
1.14
1.47
1.45
1.54
1.58
1.72
1.82
1.92
2.00
2.08
2.20
2.27
2.37
2.64
2.96
3.09
3.38
3.73
5.43
4.35
4.89
5.12
Weighted Avg. Shares Outs.
6
6
6
7
9
9
10
10
11
15
15
16
29
30
31
31
38
41
46
54
79
81
87
89
91
92
90
90
91
98
102
104
106
111
117
123
130
Weighted Avg. Shares Outs. Dil.
6
6
6
7
9
9
10
10
11
15
15
16
29
30
31
32
38
41
46
54
79
81
88
90
92
92
91
91
92
98
102
104
106
111
117
123
130
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
4
6
5
9
7
15
47
16
202
121
111
61
47
111
132
131
64
66
42
29
48
26
14
25
21
117
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
4
6
5
9
7
15
47
16
202
121
111
61
47
111
132
131
64
66
42
29
48
26
14
25
21
117
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
26
25
71
35
71
114
124
136
217
212
454
375
380
477
233
273
273
236
305
349
300
305
222
253
231
231
343
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
22
60
64
53
71
96
96
169
200
451
462
521
577
353
319
290
262
250
285
249
239
189
174
136
119
194
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
6
4
3
8
189
51
57
63
238
170
107
185
132
151
316
265
62
100
54
90
102
38
67
101
2,185
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
48
52
144
107
135
201
424
330
458
677
1,264
1,118
1,069
1,285
829
875
1,011
828
683
776
631
682
540
479
458
471
2,839
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
327
363
414
849
918
966
982
1,335
1,300
1,516
1,723
3,374
3,629
3,837
4,137
4,439
4,793
5,148
5,476
6,031
6,726
7,431
8,281
9,259
10,371
11,788
13,582
15,286
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
740
- -
- -
742
743
743
730
730
731
731
731
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
190
273
238
738
739
738
739
740
740
740
741
741
742
743
743
730
730
731
731
731
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
73
80
74
73
88
99
102
104
108
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
34
36
96
116
130
166
200
160
271
232
277
234
253
226
336
355
384
387
412
271
214
233
132
195
289
470
644
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
363
398
450
945
1,034
1,095
1,148
1,612
1,650
2,061
2,193
4,389
4,602
4,828
5,102
5,515
5,889
6,272
6,668
7,257
7,819
8,462
9,329
10,210
11,396
12,910
14,888
16,770
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
417
446
502
1,088
1,141
1,231
1,349
2,036
1,980
2,519
2,870
5,654
5,720
5,897
6,387
6,344
6,764
7,283
7,496
7,940
8,595
9,093
10,011
10,750
11,874
13,368
15,359
19,609
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
25
32
63
45
64
73
84
136
180
185
461
345
355
395
- -
- -
- -
215
70
78
79
115
143
135
177
141
225
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
41
72
183
124
186
268
222
168
128
6
148
386
154
351
73
486
209
571
368
197
458
1,080
448
1,151
465
36
2,438
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
67
78
94
104
116
123
136
148
161
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
76
82
100
82
55
53
55
56
50
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
22
24
68
55
36
42
205
160
128
223
503
388
410
460
665
680
659
389
464
554
518
512
368
577
513
549
798
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
87
128
313
224
287
382
511
463
436
414
1,113
1,119
920
1,207
737
1,166
868
1,276
978
911
1,155
1,788
1,013
1,915
1,209
782
3,510
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
131
122
303
399
378
363
692
670
864
861
2,183
2,180
2,126
2,120
2,169
1,810
2,206
1,956
2,456
2,456
2,455
2,189
3,067
2,494
3,529
4,523
5,125
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
10
9
10
9
11
13
10
10
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
33
39
88
80
113
132
139
135
223
214
292
306
371
441
571
829
960
1,015
1,164
1,287
1,411
1,603
1,879
1,894
2,005
2,154
1,706
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
37
41
57
67
76
79
110
139
138
247
463
465
514
566
689
781
994
876
750
845
867
958
882
791
861
1,098
1,351
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
203
201
202
448
546
566
574
941
944
1,225
1,322
2,938
2,952
3,011
3,127
3,430
3,419
4,160
3,860
4,382
4,598
4,743
4,760
5,837
5,189
6,408
7,785
8,191
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,092
- -
- -
1,882
- -
2,450
- -
5,876
5,904
6,022
6,254
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
251
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
267
288
330
761
770
853
956
1,452
1,407
1,661
1,736
4,051
4,071
3,931
4,334
4,167
4,585
5,027
5,136
5,360
5,508
5,898
6,548
6,851
7,104
7,617
8,568
11,702
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
- -
- -
- -
- -
- -
- -
0
0
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
52
61
76
99
83
83
95
106
123
142
179
224
281
344
405
487
570
661
775
918
1,073
1,263
1,467
1,878
2,152
2,471
2,813
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(216)
(232)
(253)
(484)
(529)
(584)
(597)
(774)
(828)
(1)
(15)
(3)
(44)
(16)
(36)
(20)
(23)
(48)
(48)
39
(12)
(109)
(188)
(105)
(84)
(115)
(58)
70
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
319
339
364
735
800
878
907
1,263
1,294
736
1,006
1,427
1,468
1,701
1,745
1,791
1,714
1,733
1,745
1,766
2,180
2,231
2,388
2,536
2,975
3,712
4,377
5,024
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
158
172
327
371
378
392
584
573
858
1,133
1,602
1,648
1,966
2,052
2,177
2,178
2,255
2,359
2,580
3,086
3,195
3,463
3,899
4,770
5,750
6,791
7,907
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
417
446
502
1,088
1,141
1,231
1,349
2,036
1,980
2,519
2,870
5,654
5,720
5,897
6,387
6,344
6,764
7,283
7,496
7,940
8,595
9,093
10,011
10,750
11,874
13,368
15,359
19,609
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
417
446
502
1,088
1,141
1,231
1,349
2,036
1,980
2,519
2,870
5,654
5,720
5,897
6,387
6,344
6,764
7,283
7,496
7,940
8,595
9,093
10,011
10,750
11,874
13,368
15,359
19,609
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
19
24
24
55
18
36
56
60
72
86
136
148
168
180
191
206
208
217
243
290
315
350
396
603
511
601
666
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
217
217
233
247
238
255
276
293
320
361
391
430
478
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
3
6
6
(4)
32
18
19
15
54
37
13
86
62
98
130
197
117
104
141
190
193
194
227
(1)
132
134
155
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
13
12
19
18
26
27
15
14
13
11
10
11
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
10
10
6
(10)
(27)
(61)
(75)
151
(167)
58
48
(150)
90
(127)
352
83
(26)
(3)
(24)
(29)
20
(63)
(73)
135
(77)
(134)
(2,379)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
(40)
(0)
33
(74)
(41)
48
(5)
(59)
(29)
19
7
(114)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
1
(4)
(3)
(4)
7
2
0
2
(65)
(31)
(113)
(11)
(54)
(61)
194
54
28
28
32
(32)
33
21
(35)
19
36
18
(66)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(3)
2
(1)
9
(12)
10
1
4
22
263
152
65
34
46
(22)
79
18
(29)
14
11
2
(11)
36
22
(10)
(1)
27
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
26
25
33
50
62
61
83
71
91
90
190
227
227
220
15
11
39
3
(3)
9
5
7
(17)
13
(1)
(4)
(15)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
59
65
69
92
85
54
83
296
49
271
387
311
547
371
919
726
583
587
613
740
837
795
867
1,125
969
1,038
(1,084)
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(50)
(63)
(78)
(122)
(135)
(110)
(76)
(115)
(134)
(159)
(191)
(333)
(425)
(392)
(472)
(509)
(543)
(623)
(733)
(845)
(835)
(975)
(1,087)
(1,137)
(1,468)
(1,693)
(1,936)
(1,970)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(32)
(363)
(16)
(75)
(2)
(1,917)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86)
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33)
(54)
(46)
(29)
(51)
(50)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
41
38
26
51
44
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
1
16
1
7
10
(9)
1
28
(2)
(6)
(10)
(11)
(517)
(543)
(627)
(609)
(697)
(838)
(975)
(1,080)
(958)
(1,455)
(1,681)
(1,926)
(1,958)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(48)
(60)
(74)
(121)
(119)
(110)
(100)
(468)
(158)
(233)
(165)
(2,252)
(431)
(403)
(483)
(517)
(543)
(627)
(609)
(697)
(838)
(975)
(1,080)
(1,056)
(1,464)
(1,684)
(1,926)
(1,964)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(691)
(0)
(360)
(257)
(208)
(166)
(500)
- -
(632)
- -
(575)
- -
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
4
4
10
21
22
14
14
18
26
35
419
23
217
25
30
9
8
2
0
394
31
99
99
395
694
624
607
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(102)
- -
(13)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13)
(14)
(15)
(26)
(32)
(34)
(36)
(44)
(49)
(55)
(67)
(99)
(102)
(112)
(117)
(121)
(124)
(124)
(126)
(128)
(146)
(160)
(175)
(192)
(215)
(246)
(282)
(324)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
11
22
64
37
41
67
423
(76)
181
112
1,383
234
(264)
190
446
54
520
349
422
(9)
754
380
893
146
852
542
2,861
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
1
11
47
26
29
45
393
(106)
152
80
1,703
155
(159)
98
(338)
(163)
44
(45)
86
74
125
304
168
326
726
884
3,144
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
(1)
1
(5)
(1)
4
(1)
8
32
(32)
186
(162)
36
(15)
(14)
64
21
(1)
(67)
2
(24)
(14)
19
(21)
(13)
11
(4)
96
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
4
6
5
9
7
15
47
16
202
40
76
61
47
111
132
131
64
66
42
29
48
26
14
25
21
117
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
11
6
5
9
7
15
48
16
202
40
76
61
47
111
132
131
64
66
42
29
48
26
14
25
21
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
(4)
(13)
(54)
(43)
(26)
(21)
(32)
162
(110)
80
54
(114)
155
(101)
410
184
(40)
(146)
(232)
(95)
(139)
(292)
(270)
(343)
(725)
(898)
(3,054)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -