US stock · Basic Materials sector · Gold
C
Coeur Mining, Inc.
CDE
NYSE2.99
USD
+0.01
(+0.34%)
Market Closed
-8.15P/E
33Forward P/E
-0.34P/E to S&P500
995.778MMarket CAP
- -Div Yield
Scale: |
View:
To be able to download in Excel format or copy to your clipboard 38 years of financial statements, we ask you for a tweet about us. This will help us provide a good service in the future. You need to make a tweet only once a month, and you're free to write whatever you want.
Just mention roic.ai in your tweet (or click here) and type in your nickname in the field below.
Your Twitter username
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
2022
Income Statement
Revenue
6
13
56
78
69
52
59
52
84
104
89
93
139
112
109
101
72
94
108
133
172
217
215
189
301
515
1,021
895
746
636
646
666
710
626
712
785
833
786
COGS
5
12
31
42
42
36
46
41
58
67
62
78
151
98
67
87
79
89
85
80
105
102
129
140
288
399
644
676
697
640
623
533
587
569
730
572
640
607
Gross Profit
1
1
26
36
27
16
14
11
26
37
28
15
(12)
14
42
15
(7)
5
23
54
67
115
86
50
12
116
377
220
49
(5)
23
133
123
56
(19)
214
193
179
Gross Profit Ratio
14.29%
6.20%
45.39%
46.42%
39.54%
31.09%
23.14%
20.39%
31.30%
36.00%
30.94%
16.29%
(8.31)%
12.35%
38.57%
14.33%
(10.13)%
5.48%
21.30%
40.21%
39.11%
52.97%
40.10%
26.20%
4.04%
22.54%
36.89%
24.55%
6.63%
(0.73)%
3.51%
19.99%
17.30%
9.02%
(2.61)%
27.21%
23.17%
22.80%
Operating Expenses
3
8
12
19
22
23
35
19
28
30
28
26
13
259
74
78
20
44
88
56
58
46
45
63
37
41
70
61
90
89
62
60
83
77
75
132
140
219
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
7
- -
- -
- -
- -
- -
- -
- -
17
0
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
3
6
5
10
10
16
29
13
14
12
12
13
13
13
9
10
9
9
12
37
37
19
24
26
22
25
51
33
55
41
33
29
34
31
34
34
40
39
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
9
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
55
41
33
29
34
31
34
34
40
39
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1
2
6
10
12
7
6
6
14
18
17
13
- -
237
56
62
11
35
75
19
21
27
21
21
15
15
19
28
34
48
29
30
49
45
41
98
100
180
COGS and Expenses
8
20
43
61
64
59
80
60
86
96
90
104
164
357
141
165
99
134
172
136
163
148
174
203
326
441
714
736
786
729
686
592
670
646
805
704
780
826
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
1
- -
14
13
1
- -
- -
- -
2
0
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
18
31
41
6
22
32
37
34
15
22
23
19
15
24
Depreciation and Amortization
0
2
6
10
12
7
6
6
14
18
17
13
36
31
22
27
11
14
17
22
23
27
21
27
103
144
225
219
233
162
144
123
147
128
179
131
128
112
EBITDA
(2)
(6)
20
30
22
4
(9)
1
2
14
18
(42)
21
(202)
(6)
(21)
8
(69)
(51)
(2)
36
124
80
18
63
74
474
342
(554)
(1,421)
(213)
158
190
85
(151)
213
147
72
EBITDA ratio
(26.79)%
(49.61)%
35.28%
37.98%
32.32%
8.25%
(14.86)%
2.52%
2.87%
13.67%
20.40%
(45.74)%
15.32%
(181.20)%
(5.51)%
(20.55)%
11.51%
(73.20)%
(47.32)%
(1.26)%
20.71%
57.17%
37.20%
9.48%
20.95%
14.35%
46.39%
38.19%
(74.30)%
(223.47)%
(32.94)%
23.74%
26.72%
13.59%
(21.16)%
27.15%
17.61%
9.17%
Operating Income
(2)
(7)
14
17
6
(7)
(21)
(8)
(2)
8
(1)
(65)
(16)
(246)
(32)
(64)
(37)
(81)
(65)
(18)
6
66
41
(14)
(25)
75
307
154
(845)
(93)
(40)
74
40
(20)
(94)
82
53
(40)
Operating Income ratio
(39.29)%
(51.94)%
24.47%
21.87%
8.37%
(13.05)%
(35.64)%
(16.12)%
(2.39)%
7.41%
(0.90)%
(70.44)%
(11.67)%
(219.79)%
(29.38)%
(62.85)%
(51.03)%
(85.95)%
(60.10)%
(13.36)%
3.57%
30.57%
19.04%
(7.22)%
(8.40)%
14.53%
30.04%
17.15%
(113.29)%
(14.67)%
(6.13)%
11.05%
5.63%
(3.24)%
(13.21)%
10.40%
6.33%
(5.08)%
Total Other Income Exp.(Gains)
0
(1)
(0)
3
5
4
6
4
(15)
(11)
(0)
10
2
- -
- -
- -
(15)
- -
- -
(5)
6
17
18
0
(66)
(168)
(99)
(36)
36
(1,522)
(354)
(72)
(0)
(45)
(264)
(19)
(49)
(24)
Income Before Tax
(2)
(8)
14
20
11
(3)
(15)
(5)
(17)
(4)
(1)
(56)
(14)
(246)
(32)
(64)
(51)
(81)
(65)
(23)
12
84
59
(14)
(91)
(93)
208
117
(809)
(1,615)
(393)
1
40
(66)
(358)
63
4
(63)
Income Before Tax ratio
(33.93)%
(61.24)%
24.29%
25.83%
15.44%
(5.18)%
(25.34)%
(8.74)%
(19.95)%
(3.46)%
(1.23)%
(60.19)%
(10.30)%
(219.79)%
(29.38)%
(62.85)%
(71.32)%
(85.95)%
(60.10)%
(16.97)%
6.98%
38.62%
27.32%
(7.13)%
(30.21)%
(17.98)%
20.35%
13.10%
(108.40)%
(254.05)%
(60.90)%
0.17%
5.63%
(10.50)%
(50.32)%
7.98%
0.44%
(8.08)%
Income Tax Expense (Gain)
(1)
(3)
4
5
1
(1)
(1)
(4)
(3)
0
0
(1)
(0)
1
0
0
(0)
- -
(0)
(6)
1
8
15
(14)
(26)
(9)
114
69
(158)
(459)
(26)
(54)
29
(17)
(11)
37
35
15
Net Income
(1)
(5)
9
15
9
(2)
(14)
(1)
(8)
(4)
1
(55)
(14)
(234)
(28)
(48)
(3)
(83)
(68)
(18)
11
88
44
(0)
(32)
(91)
93
49
(651)
(1,156)
(367)
55
(1)
(48)
(341)
26
(31)
(78)
Net Income Ratio
(12.50)%
(36.43)%
16.67%
19.69%
13.56%
(3.26)%
(24.32)%
(1.55)%
(9.68)%
(3.75)%
1.23%
(58.90)%
(10.13)%
(209.76)%
(25.99)%
(47.23)%
(4.26)%
(87.50)%
(62.75)%
(13.31)%
6.38%
40.86%
20.38%
(0.00)%
(10.61)%
(17.71)%
9.16%
5.44%
(87.21)%
(181.82)%
(56.83)%
8.31%
(0.19)%
(7.73)%
(47.96)%
3.26%
(3.76)%
(9.94)%
EPS
(1.00)
(6.70)
10.80
14.50
9.40
(1.70)
(9.40)
(0.50)
(5.30)
(2.60)
0.70
(25.40)
(6.40)
(106.50)
(11.79)
(13.66)
(0.70)
(10.40)
(4.00)
(0.80)
0.40
3.30
1.50
(0.10)
(0.44)
(1.05)
1.05
0.54
(6.65)
(11.28)
(2.83)
0.35
(0.01)
(0.26)
(1.56)
0.11
(0.13)
(0.31)
EPS Diluted
(1.00)
(6.70)
10.80
14.50
9.40
(1.70)
(9.40)
(0.50)
(5.30)
(2.60)
0.70
(25.40)
(6.40)
(106.50)
(11.79)
(13.66)
(0.70)
(10.40)
(4.00)
(0.80)
0.40
3.00
1.40
(0.10)
(0.44)
(1.05)
1.04
0.54
(6.65)
(11.28)
(2.83)
0.34
(0.01)
(0.26)
(1.56)
0.11
(0.13)
(0.31)
Weighted Avg. Shares Outs.
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
4
4
8
17
22
24
27
29
55
72
87
89
89
98
102
130
160
180
189
219
243
250
250
Weighted Avg. Shares Outs. Dil.
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
4
4
8
17
22
24
30
31
55
72
87
90
90
98
102
130
163
184
189
219
243
250
250
SEC Link
Balance Sheet
Cash and Cash Equivalents
9
30
78
80
80
105
111
134
15
15
17
44
114
127
87
35
15
9
62
273
215
271
99
21
23
66
175
125
207
271
201
162
192
115
56
93
57
61
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
23
8
15
1
19
49
26
70
53
8
- -
8
20
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
9
30
78
80
80
105
111
134
15
15
17
44
114
129
110
43
29
10
82
322
240
341
152
29
23
74
195
126
207
271
201
162
192
115
56
93
57
61
Net Receivables
1
2
3
1
2
2
5
4
8
10
14
12
11
12
15
10
6
7
10
11
30
43
56
60
59
59
83
62
81
117
86
60
19
30
19
23
32
36
Inventory
1
6
12
15
20
31
29
30
35
36
31
32
36
44
54
55
46
15
13
33
41
48
45
35
77
126
133
194
183
163
149
170
132
141
122
126
132
62
Other Current Assets
1
- -
- -
(0)
(0)
- -
0
24
72
132
65
124
99
- -
- -
11
- -
11
17
6
8
10
11
29
27
7
53
24
61
23
11
18
106
11
14
27
68
- -
Total Current Assets
12
38
94
96
102
138
145
192
129
192
127
211
260
184
179
118
82
43
122
372
319
442
264
152
186
266
465
406
531
574
447
411
450
298
210
270
290
160
PP&E
29
54
60
87
86
93
108
124
186
207
305
313
380
104
137
131
120
27
35
98
214
338
2,303
2,634
2,779
2,790
2,689
2,676
2,238
729
785
775
1,084
1,270
961
947
1,173
392
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
29
15
- -
- -
- -
- -
- -
- -
- -
- -
14
10
20
27
15
6
3
4
35
18
36
13
132
12
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
3
1
5
2
1
0
1
1
60
2
0
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
29
9
10
8
8
8
8
10
10
14
14
57
21
11
9
7
9
104
102
54
61
68
83
133
72
90
91
111
101
86
96
128
132
127
172
174
140
- -
Total Non-Current Assets
57
63
70
95
94
101
116
134
196
221
319
369
401
182
175
153
129
130
137
154
276
408
2,388
2,771
2,868
2,891
2,799
2,815
2,355
882
886
908
1,252
1,415
1,168
1,134
1,445
404
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,282
Total Assets
69
101
164
191
196
239
262
325
326
413
446
580
661
366
354
271
210
173
258
526
595
850
2,652
2,924
3,054
3,158
3,264
3,221
2,886
1,455
1,332
1,319
1,701
1,713
1,379
1,404
1,734
1,846
Accounts Payable
- -
- -
- -
- -
1
1
3
2
2
3
6
4
6
4
5
4
4
6
8
8
18
22
50
66
77
88
79
57
54
49
49
53
49
47
69
91
104
96
Short-Term Debt
0
2
2
2
2
2
2
2
2
2
2
12
5
- -
- -
- -
23
18
2
0
- -
- -
31
15
55
115
94
56
3
17
10
12
31
25
36
34
41
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
28
48
27
3
- -
- -
- -
- -
20
15
30
17
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
16
16
- -
Other Current Liabilities
2
5
7
7
7
7
10
7
18
14
13
15
28
27
17
21
15
12
12
14
16
36
31
79
45
39
31
98
85
107
81
51
149
69
54
63
58
- -
Total Current Liabilities
2
7
8
10
10
10
14
10
22
19
21
32
38
31
21
25
42
36
22
22
34
59
112
161
189
271
252
238
145
174
140
117
229
161
191
234
236
96
Long-Term Debt
25
42
65
63
62
60
58
132
129
227
150
190
146
247
236
205
122
67
10
180
180
180
204
429
314
320
286
3
306
461
480
199
381
434
273
253
458
491
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
4
- -
3
5
5
3
5
3
2
2
1
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
574
557
517
474
528
577
556
111
147
75
105
79
42
34
22
14
Other Non-Current Liabilities
(0)
- -
0
1
1
0
1
0
2
5
33
13
152
12
29
24
20
23
30
30
39
30
35
40
42
51
62
204
148
125
144
160
172
186
206
189
219
- -
Total Non-Current Liabilities
29
42
68
69
67
63
64
135
133
234
185
203
301
258
265
229
142
90
40
210
219
210
813
1,026
872
846
876
785
1,011
696
771
434
657
699
521
476
698
506
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
31
15
63
33
11
3
21
17
35
52
78
82
60
66
- -
Total Liabilities
31
49
76
79
76
73
78
144
155
253
206
234
339
289
286
254
184
126
62
232
253
269
924
1,187
1,061
1,117
1,128
1,023
1,155
870
911
550
886
860
712
710
934
602
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
23
30
38
49
120
214
241
251
279
552
568
1
1
1
1
1
1
2
2
2
2
2
2
3
3
Retained Earnings
10
3
14
28
36
33
(4)
(5)
(14)
(17)
(16)
(71)
(85)
(319)
(347)
(395)
(398)
(479)
(546)
(562)
(551)
(463)
(419)
(419)
(452)
(538)
(445)
(396)
(1,047)
(2,203)
(2,601)
(2,545)
(2,547)
(2,593)
(2,934)
(2,908)
(2,939)
(3,018)
Other Compreh. Income(Loss)
(2)
(4)
(10)
(8)
(28)
(25)
(52)
(60)
(68)
(78)
(73)
(89)
(120)
(0)
0
(0)
(143)
(1)
(1)
(2)
(2)
1
1
0
0
- -
(5)
(8)
(5)
(3)
(4)
(2)
3
(0)
(0)
(11)
(1)
12
Other Total Stockhold. Equity
30
53
84
92
112
158
240
246
253
255
328
506
503
373
385
375
518
408
530
617
644
765
1,595
1,588
2,444
2,578
2,586
2,601
2,781
2,790
3,024
3,315
3,357
3,443
3,598
3,610
3,738
3,002
Total Stockholders Equity
38
51
88
112
120
166
184
181
171
160
240
346
322
77
68
17
27
47
196
293
342
581
1,727
1,737
1,993
2,041
2,137
2,198
1,731
585
421
768
815
853
667
693
800
- -
Total Liab.&Stockhold. Equity
69
101
164
191
196
239
262
325
326
413
446
580
661
366
354
271
210
173
258
526
595
850
2,652
2,924
3,054
3,158
3,264
3,221
2,886
1,455
1,332
1,319
1,701
1,713
1,379
1,404
1,734
1,846
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
69
101
164
191
196
239
262
325
326
413
446
580
661
366
354
271
210
173
258
526
595
850
2,652
2,924
3,054
3,158
3,264
3,221
2,886
1,455
1,332
1,319
1,701
1,713
1,379
1,404
1,734
1,846
SEC Link
Cash Flow Statement
Net Income
- -
- -
- -
- -
9
(2)
(14)
(1)
(13)
(4)
1
(55)
(14)
(234)
(28)
(48)
(3)
(81)
(67)
(17)
11
88
44
(0)
(32)
(91)
93
49
(651)
(1,156)
(367)
55
11
(49)
(347)
26
(31)
(78)
Depreciation and Amortization
- -
- -
- -
- -
12
7
6
6
14
18
17
13
36
31
22
27
11
14
17
22
23
27
21
- -
103
- -
- -
- -
- -
- -
- -
- -
- -
128
179
131
128
112
Deferred Income Tax
- -
- -
- -
- -
(1)
(1)
1
(2)
(4)
(0)
(2)
(1)
(1)
- -
- -
- -
- -
- -
- -
(4)
2
(3)
2
(23)
(38)
(38)
52
16
(177)
(471)
(41)
(71)
(14)
(48)
(37)
(7)
(11)
(18)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
7
8
8
5
9
9
10
11
8
9
9
14
10
Change in Working Capital
- -
- -
- -
- -
(4)
(13)
5
(6)
(2)
(4)
5
(0)
(6)
(68)
4
(65)
(1)
8
(9)
(20)
(26)
(13)
(27)
(19)
2
(18)
(38)
(67)
(36)
14
44
(38)
52
(92)
(42)
(14)
(35)
1
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(4)
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Inventory
- -
- -
- -
- -
(5)
(11)
3
(0)
(2)
(1)
3
2
(3)
(8)
(10)
(1)
5
7
(3)
(17)
(9)
(16)
13
5
(27)
(48)
(30)
(48)
4
13
20
(36)
24
(44)
(63)
(35)
(28)
(51)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
(1)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
154
158
93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
(1)
5
6
0
10
(4)
0
51
2
257
5
62
(37)
51
54
1
(3)
(8)
(1)
32
25
306
301
266
973
1,657
469
170
149
70
330
4
46
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
15
(4)
4
(3)
4
6
21
8
17
(14)
3
(24)
(30)
(8)
(5)
(19)
7
91
40
(7)
64
166
416
272
113
53
114
126
208
17
92
149
110
26
CAPEX
- -
- -
- -
- -
(6)
(17)
(17)
(22)
(5)
(33)
(108)
(62)
(32)
(13)
(6)
(12)
(7)
(10)
(20)
(11)
(117)
(148)
(217)
(365)
(219)
(156)
(120)
(116)
(101)
(64)
(95)
(101)
(137)
(141)
(100)
(99)
(310)
(352)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
- -
- -
- -
- -
(29)
(117)
(21)
(111)
(1)
(156)
7
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(0)
- -
- -
(22)
(85)
(108)
(2)
(149)
(181)
- -
- -
- -
(1)
(40)
(100)
(64)
(46)
(318)
(167)
(336)
(19)
(6)
(50)
(13)
(8)
(51)
(2)
(0)
(15)
(0)
(5)
(3)
(2)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
70
92
205
- -
- -
- -
6
41
86
30
62
430
183
375
33
24
6
22
35
54
1
7
11
32
9
31
1
40
Other Investing Activities
- -
- -
- -
- -
(4)
(0)
0
1
(30)
1
3
(12)
(2)
83
(21)
2
15
4
0
0
0
31
3
(365)
(163)
(150)
(118)
(113)
(96)
(64)
(99)
(89)
(122)
(169)
(97)
(94)
(303)
(187)
Cash Used for Investing Activities
- -
- -
- -
- -
(11)
(18)
(16)
(42)
(120)
(97)
(38)
(131)
(24)
70
(26)
(10)
13
(6)
(33)
(44)
(100)
(5)
(211)
(326)
(149)
(132)
(161)
(133)
(186)
(82)
(211)
(83)
(282)
(130)
(93)
(66)
(304)
(146)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(32)
(26)
(143)
(173)
(97)
(61)
(26)
(85)
(323)
(203)
(95)
(222)
(176)
(430)
(339)
Common Stock Issued
- -
- -
- -
- -
- -
49
- -
- -
- -
- -
- -
145
- -
- -
- -
- -
- -
16
101
113
36
155
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
- -
- -
123
- -
- -
147
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
- -
(2)
- -
(20)
(28)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(11)
(11)
(11)
(11)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
(2)
(2)
(2)
70
(2)
94
21
17
88
(33)
(7)
(15)
(3)
(7)
(9)
160
(2)
(10)
(1)
297
112
154
26
(71)
242
119
114
(27)
339
90
38
129
588
316
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(3)
46
(4)
68
(4)
91
18
151
77
(44)
(17)
(18)
(3)
9
92
273
35
145
(1)
256
86
9
(146)
(188)
154
93
29
(80)
136
(5)
(61)
(47)
158
125
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(1)
0
0
1
1
(0)
0
Net Change In Cash
- -
- -
- -
- -
(3)
46
(4)
68
(4)
91
18
151
71
13
(40)
(52)
(21)
(6)
53
211
(58)
216
(172)
(78)
2
43
109
(50)
81
64
(70)
(39)
74
(85)
(61)
37
(36)
5
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
127
87
35
15
9
62
273
215
271
99
21
23
66
175
125
207
271
201
162
192
118
57
94
58
63
Cash at the Beginning of Period
- -
- -
- -
- -
79
80
127
112
134
15
15
17
43
114
127
87
35
15
9
62
273
55
271
99
21
23
66
175
125
207
271
201
118
203
118
57
94
58
Free Cash Flow
- -
- -
- -
- -
9
(21)
(13)
(25)
(0)
(27)
(88)
(55)
(15)
(27)
(3)
(36)
(37)
(19)
(25)
(29)
(110)
(57)
(177)
(372)
(155)
10
296
156
13
(11)
18
25
72
(123)
(8)
49
(199)
(327)
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -