US stock · Basic Materials sector · Steel
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Commercial Metals Company

CMCNYSE

36.39

USD
+0.90
(+2.54%)
Market Closed
4.04P/E
6Forward P/E
0.20P/E to S&P500
4.385BMarket CAP
1.52%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
1,019
885
873
1,129
1,303
1,137
1,161
1,166
1,569
1,666
2,117
2,322
2,258
2,368
2,251
2,661
2,441
2,447
2,876
4,768
6,593
7,556
8,329
10,427
6,793
6,306
7,918
7,828
6,890
7,040
5,989
4,611
4,570
4,644
5,829
5,476
6,730
COGS
937
790
782
1,002
1,152
979
1,021
1,018
1,397
1,475
1,854
2,027
1,960
2,036
1,897
2,267
2,144
2,129
2,587
4,161
5,693
6,477
7,168
9,326
6,013
5,911
7,302
7,109
6,227
6,344
5,213
3,975
4,023
4,022
5,026
4,532
5,624
Gross Profit
82
96
91
128
151
159
141
148
171
192
262
296
298
332
355
394
297
317
289
608
899
1,079
1,161
1,102
780
395
617
720
662
696
775
636
546
622
803
945
1,106
Gross Profit Ratio
8.05%
10.80%
10.43%
11.30%
11.60%
13.96%
12.12%
12.70%
10.91%
11.51%
12.40%
12.72%
13.20%
14.03%
15.76%
14.81%
12.18%
12.97%
10.05%
12.74%
13.64%
14.28%
13.94%
10.57%
11.48%
6.26%
7.79%
9.19%
9.61%
9.88%
12.95%
13.79%
11.96%
13.40%
13.78%
17.25%
16.43%
Operating Expenses
68
77
77
93
103
110
114
118
127
142
182
207
222
246
260
293
222
236
243
368
425
495
584
708
671
524
537
487
469
470
443
437
427
401
463
505
496
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
56
61
60
74
83
88
90
92
99
111
144
165
179
198
208
227
222
236
243
368
425
495
584
708
671
524
537
487
469
470
443
437
427
401
463
505
496
General and Admin. Exp.
56
61
60
74
83
88
90
92
99
111
144
165
179
198
208
227
222
236
243
368
425
495
584
708
671
524
537
487
469
470
- -
437
427
401
463
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
12
16
17
19
20
22
24
26
27
30
38
42
44
48
52
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
1,006
867
859
1,095
1,255
1,089
1,134
1,136
1,524
1,616
2,037
2,234
2,183
2,281
2,157
2,561
2,366
2,365
2,830
4,528
6,118
6,972
7,752
10,034
6,685
6,435
7,839
7,596
6,696
6,814
5,656
4,412
4,450
4,423
5,489
5,036
6,120
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
76
71
69
70
78
78
62
44
41
71
62
52
Depreciation and Amortization
12
16
17
19
20
22
24
26
27
30
38
42
44
48
52
67
67
62
61
71
77
85
107
135
155
169
160
137
137
136
133
127
125
132
159
166
168
EBITDA
27
38
34
57
64
62
42
46
63
71
96
115
105
116
127
140
107
125
92
268
520
630
636
471
265
1
120
368
341
372
435
257
228
341
498
600
754
EBITDA ratio
2.66%
4.30%
3.90%
5.03%
4.88%
5.45%
3.61%
3.94%
3.98%
4.26%
4.54%
4.93%
4.64%
4.88%
5.65%
5.25%
4.37%
5.10%
3.19%
5.62%
7.89%
8.33%
7.63%
4.52%
3.90%
0.02%
1.52%
4.70%
4.96%
5.28%
7.27%
5.57%
4.99%
7.35%
8.54%
10.95%
11.20%
Operating Income
14
19
14
34
48
48
27
30
45
50
80
89
76
86
95
101
75
82
46
240
474
584
577
394
109
(129)
80
233
194
226
332
199
120
221
340
440
610
Operating Income ratio
1.34%
2.10%
1.64%
3.05%
3.68%
4.25%
2.32%
2.60%
2.84%
3.01%
3.78%
3.82%
3.35%
3.64%
4.21%
3.78%
3.08%
3.35%
1.59%
5.03%
7.19%
7.73%
6.93%
3.78%
1.60%
(2.05)%
1.00%
2.97%
2.81%
3.21%
5.55%
4.31%
2.62%
4.75%
5.84%
8.04%
9.06%
Total Other Income Exp.(Gains)
1
4
3
3
(5)
(9)
(9)
(10)
(9)
(9)
(22)
(16)
(15)
(18)
(20)
(27)
(36)
(19)
(15)
(28)
(31)
(30)
(36)
(58)
(77)
(76)
(190)
(70)
(61)
(81)
(88)
(114)
(75)
(55)
(72)
(69)
(76)
Income Before Tax
15
23
18
38
43
40
18
20
35
41
58
73
61
68
75
73
39
63
30
212
443
554
541
336
32
(205)
(110)
163
133
145
245
85
45
165
268
371
534
Income Before Tax ratio
1.47%
2.54%
2.01%
3.35%
3.33%
3.50%
1.58%
1.74%
2.24%
2.45%
2.74%
3.14%
2.70%
2.88%
3.33%
2.75%
1.61%
2.58%
1.06%
4.44%
6.72%
7.34%
6.49%
3.22%
0.47%
(3.24)%
(1.39)%
2.08%
1.93%
2.06%
4.08%
1.85%
0.98%
3.56%
4.61%
6.77%
7.94%
Income Tax Expense (Gain)
6
8
7
13
15
14
6
8
13
15
20
27
22
25
28
27
15
23
11
65
158
188
173
104
13
(38)
19
(46)
58
43
83
13
12
30
70
92
121
Net Income
9
14
10
25
29
26
12
13
22
26
38
46
39
43
47
46
24
41
19
132
286
356
355
232
21
(205)
(130)
207
77
116
142
55
46
139
198
280
413
Net Income Ratio
0.91%
1.60%
1.17%
2.20%
2.19%
2.28%
1.03%
1.07%
1.38%
1.57%
1.80%
1.98%
1.71%
1.80%
2.09%
1.74%
1.00%
1.66%
0.66%
2.77%
4.33%
4.72%
4.27%
2.22%
0.31%
(3.26)%
(1.64)%
2.65%
1.12%
1.64%
2.37%
1.19%
1.01%
2.98%
3.40%
5.10%
6.13%
EPS
0.00
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.22
0.32
0.38
0.32
0.36
0.41
0.41
0.23
0.37
0.17
1.15
2.42
3.02
3.01
2.02
0.19
(1.81)
(1.13)
1.79
0.66
0.98
1.22
0.48
0.40
1.19
1.68
2.35
3.43
EPS Diluted
0.00
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.22
0.32
0.38
0.32
0.35
0.40
0.41
0.23
0.36
0.17
1.10
2.31
2.89
2.92
1.97
0.18
(1.81)
(1.13)
1.78
0.66
0.97
1.20
0.47
0.39
1.17
1.66
2.32
3.38
Weighted Avg. Shares Outs.
124
126
128
121
120
115
113
114
118
120
121
122
122
119
116
112
104
110
113
115
118
118
118
115
112
114
115
116
117
117
117
115
116
117
118
119
120
Weighted Avg. Shares Outs. Dil.
124
126
128
121
120
115
113
114
118
120
121
122
122
121
117
114
105
113
115
119
123
123
122
118
114
114
115
117
118
119
118
117
117
118
119
120
122
Balance Sheet
Cash and Cash Equivalents
27
20
34
26
19
9
12
12
19
19
21
24
33
31
45
20
33
33
75
124
119
181
419
219
406
399
222
262
379
435
485
518
253
622
192
542
498
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
27
20
34
26
19
9
12
12
19
19
21
24
33
31
45
20
56
124
75
124
119
181
419
219
406
399
222
262
379
435
485
518
253
622
192
542
498
Net Receivables
89
102
102
117
158
157
177
209
163
228
269
295
290
319
304
358
300
351
397
607
829
1,135
1,083
1,369
731
824
957
958
990
1,028
901
766
707
749
1,016
881
1,106
Inventory
80
76
62
81
84
82
94
106
137
134
208
186
221
257
250
277
237
268
311
645
707
763
874
1,400
679
675
908
808
757
935
781
653
614
589
692
625
935
Other Current Assets
3
2
4
6
55
41
36
51
80
65
36
34
42
67
64
60
50
51
61
48
45
67
83
229
182
277
239
211
240
155
140
112
140
116
179
166
198
Total Current Assets
198
200
201
230
315
289
319
378
399
446
534
540
585
674
662
715
642
794
844
1,424
1,701
2,145
2,459
3,217
1,998
2,175
2,326
2,240
2,366
2,554
2,307
2,048
1,714
2,077
2,080
2,214
2,737
PP&E
65
71
83
88
94
115
133
131
139
157
210
223
247
319
402
408
396
378
374
451
506
589
767
1,154
1,351
1,232
1,112
994
940
925
884
895
1,061
1,075
1,501
1,571
1,566
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
38
85
74
72
78
77
70
74
66
66
65
64
64
64
66
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
31
- -
- -
- -
- -
- -
- -
25
20
24
16
13
13
14
13
13
10
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
31
36
38
85
74
72
78
102
90
99
83
79
78
78
77
77
76
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
20
23
18
19
10
12
9
7
4
2
4
5
7
11
14
50
47
58
57
82
96
130
209
290
264
227
167
105
99
111
99
109
122
98
100
220
259
Total Non-Current Assets
84
94
101
107
104
127
142
137
144
159
214
227
254
329
417
458
443
436
431
564
632
754
1,014
1,529
1,690
1,531
1,357
1,201
1,129
1,135
1,065
1,083
1,261
1,251
1,679
1,868
1,902
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
283
294
302
337
419
416
461
516
542
605
748
767
839
1,003
1,079
1,173
1,085
1,230
1,275
1,988
2,333
2,899
3,473
4,746
3,688
3,706
3,683
3,441
3,495
3,689
3,372
3,131
2,975
3,328
3,759
4,082
4,639
Accounts Payable
- -
- -
- -
- -
64
69
79
88
101
85
108
117
137
156
192
195
201
275
301
502
549
668
638
1,031
454
731
756
529
455
549
302
244
282
261
288
266
451
Short-Term Debt
3
2
3
4
5
11
28
59
46
97
19
12
12
112
14
101
10
1
16
12
7
120
5
138
35
47
65
29
11
20
30
313
19
20
17
18
54
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
43
58
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
6
- -
Other Current Liabilities
100
93
94
121
86
70
92
57
69
90
141
136
130
157
166
143
138
139
129
270
335
394
430
564
327
325
378
343
315
322
285
264
307
261
312
455
475
Total Current Liabilities
102
94
97
125
155
149
199
204
215
271
268
264
278
426
372
439
350
415
445
783
892
1,182
1,073
1,732
815
1,103
1,199
901
781
891
617
821
608
542
695
745
980
Long-Term Debt
32
38
35
31
61
54
46
87
77
72
158
147
185
174
266
262
252
256
255
393
387
322
707
1,198
1,182
1,197
1,167
1,157
1,279
1,281
1,278
758
806
1,139
1,227
1,066
1,015
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
15
15
15
13
12
12
13
13
15
19
19
21
21
21
23
31
30
33
44
50
46
35
32
50
45
44
50
20
47
56
56
63
49
38
79
131
112
Other Non-Current Liabilities
- -
- -
(0)
- -
0
- -
- -
- -
0
(0)
(0)
0
0
(0)
(0)
20
17
25
24
54
59
79
110
124
114
109
107
116
118
112
102
121
111
116
134
251
236
Total Non-Current Liabilities
47
53
50
44
73
66
58
100
92
91
177
168
206
195
289
313
299
314
323
498
491
435
849
1,372
1,340
1,350
1,324
1,294
1,444
1,449
1,436
942
966
1,293
1,440
1,447
1,363
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
149
147
147
169
228
215
257
304
307
362
445
432
484
621
661
752
649
729
768
1,281
1,383
1,618
1,921
3,104
2,155
2,453
2,522
2,195
2,225
2,340
2,053
1,763
1,574
1,835
2,135
2,192
2,344
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
81
81
161
161
161
323
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
96
103
110
131
140
160
26
174
190
193
224
263
294
329
368
407
425
392
402
524
644
980
1,297
1,472
1,438
1,178
994
1,145
1,167
1,226
1,312
1,373
1,364
1,446
1,585
1,808
2,163
Other Compreh. Income(Loss)
(64)
(75)
(90)
(106)
(118)
(137)
(157)
(167)
(188)
(214)
(247)
(284)
(323)
(362)
(402)
(449)
(501)
(544)
2
13
19
33
64
113
34
(13)
59
(18)
(27)
(20)
(114)
(113)
(82)
(94)
(124)
(104)
(85)
Other Total Stockhold. Equity
102
119
134
143
169
177
334
205
233
264
326
357
385
415
372
381
431
492
(59)
(38)
(86)
205
186
53
56
84
106
118
129
141
- -
106
117
139
161
184
215
Total Stockholders Equity
134
147
155
168
191
200
204
212
235
243
303
335
355
381
419
421
435
501
507
661
900
1,220
1,549
1,638
1,530
1,251
1,160
1,246
1,270
1,348
1,319
1,367
1,401
1,493
1,624
1,889
2,295
Total Liab.&Stockhold. Equity
283
294
302
337
419
416
461
516
542
605
748
767
839
1,003
1,079
1,173
1,085
1,230
1,275
1,942
2,283
2,838
3,470
4,743
3,685
3,704
3,683
3,441
3,495
3,688
3,372
3,131
2,975
3,328
3,759
4,082
4,638
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
50
61
3
4
2
3
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities & Equity
283
294
302
337
419
416
461
516
542
605
748
767
839
1,003
1,079
1,173
1,085
1,230
1,275
1,988
2,333
2,899
3,473
4,746
3,688
3,706
3,683
3,441
3,495
3,689
3,372
3,131
2,975
3,328
3,759
4,082
4,639
Cash Flow Statement
Net Income
- -
- -
- -
- -
29
26
12
13
22
26
38
46
39
43
47
46
24
41
19
132
286
356
355
232
21
(205)
(130)
207
77
116
142
55
46
139
198
280
413
Depreciation and Amortization
- -
- -
- -
- -
20
22
24
26
27
30
38
42
44
48
52
67
67
62
61
71
77
85
107
135
155
169
160
137
137
136
133
127
125
132
159
166
168
Deferred Income Tax
- -
- -
- -
- -
(1)
(0)
1
(0)
2
4
(1)
- -
(0)
1
2
8
(1)
2
12
2
(9)
(34)
(11)
(4)
- -
59
(20)
(62)
56
37
25
(2)
(14)
14
50
50
(40)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
13
13
13
19
18
23
26
30
24
25
32
44
Change in Working Capital
- -
- -
- -
- -
(12)
12
(29)
(35)
5
(51)
(4)
(3)
(26)
(53)
55
(107)
98
(11)
(82)
(191)
(171)
(194)
(16)
(432)
442
(68)
(138)
(97)
(133)
(136)
(27)
302
(66)
(167)
49
286
(365)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
563
(96)
(90)
(9)
(70)
(22)
207
143
(79)
(89)
27
146
(228)
Inventory
- -
- -
- -
- -
(3)
2
(12)
(12)
(30)
3
(40)
22
(34)
(37)
8
(28)
41
(37)
(41)
(290)
(49)
(36)
(10)
(415)
534
(61)
(200)
53
26
(177)
51
210
(99)
(43)
90
79
(316)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(692)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
160
140
120
174
184
175
266
275
307
247
291
276
292
379
399
641
809
(31)
(60)
(172)
1,182
(94)
70
10
(5)
(7)
(10)
12
(64)
(15)
(53)
15
(16)
Other Non-Cash Items
- -
- -
- -
- -
3
1
2
2
2
1
1
2
1
3
2
(5)
4
3
5
36
19
20
26
26
172
77
142
(3)
(8)
(33)
18
80
53
18
(443)
(22)
9
Cash Provided by Operating Activities
- -
- -
- -
- -
38
61
9
5
59
11
73
87
57
40
158
9
193
97
15
50
201
233
461
(43)
807
45
28
196
148
137
313
587
174
159
37
791
228
CAPEX
- -
- -
- -
- -
(26)
(44)
(43)
(25)
(38)
(48)
(39)
(48)
(71)
(120)
(142)
(70)
(53)
(47)
(50)
(52)
(110)
(131)
(206)
(355)
(370)
(127)
(73)
(114)
(89)
(102)
(120)
(163)
(213)
(175)
(139)
(188)
(184)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(13)
(102)
(12)
(46)
(226)
(228)
(1)
(2)
(48)
- -
- -
37
28
4
107
(7)
(701)
(18)
(2)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(14)
- -
- -
- -
- -
- -
- -
- -
- -
(23)
(68)
- -
- -
- -
- -
- -
- -
- -
(27)
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
2
17
8
- -
7
10
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
0
1
1
1
1
1
(24)
(1)
3
1
4
6
3
23
1
3
5
11
1
2
(367)
(104)
(20)
(27)
(75)
(84)
(105)
(180)
(221)
(64)
239
(175)
(160)
Cash Used for Investing Activities
- -
- -
- -
- -
(24)
(25)
(34)
(38)
(29)
(38)
(44)
(49)
(68)
(119)
(138)
(63)
(73)
(99)
(62)
(150)
(117)
(166)
(431)
(582)
(368)
(134)
(62)
(27)
(46)
(47)
(77)
(176)
(114)
(71)
(462)
(193)
(162)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(159)
(30)
(34)
(65)
(205)
(8)
(11)
(211)
(712)
(20)
(128)
(247)
(369)
Common Stock Issued
- -
- -
- -
- -
1
2
2
3
6
4
4
6
7
9
4
6
4
30
6
20
19
24
11
9
3
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(3)
(17)
(5)
(1)
- -
(17)
- -
(14)
(18)
(15)
(7)
(42)
(7)
- -
(15)
(5)
(77)
(79)
(59)
(172)
(19)
- -
- -
- -
- -
- -
(42)
(31)
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(7)
(7)
(8)
(9)
(10)
(14)
(20)
(39)
(52)
(54)
(54)
(55)
(56)
(56)
(56)
(56)
(55)
(56)
(56)
(57)
(57)
(58)
Other Financing Activities
- -
- -
- -
- -
9
(25)
36
37
(22)
47
(24)
(19)
39
89
4
73
(97)
(20)
15
143
(16)
66
295
639
(18)
159
(68)
(1)
276
30
(72)
(80)
443
335
171
56
317
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
2
(45)
27
33
(22)
27
(27)
(34)
20
76
(7)
30
(107)
3
(3)
148
(88)
(9)
207
424
(246)
85
(147)
(122)
15
(34)
(181)
(378)
(324)
259
(13)
(248)
(109)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
1
1
(6)
(2)
4
(7)
(0)
1
(6)
(1)
(1)
(1)
(1)
1
(1)
Net Change In Cash
- -
- -
- -
- -
2
(45)
27
33
(22)
27
(27)
(34)
20
76
14
(25)
13
0
(49)
49
(4)
61
239
(200)
187
(6)
(177)
40
116
56
50
32
(265)
347
(439)
351
(44)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
20
33
33
75
124
119
181
419
219
406
399
222
262
379
435
485
518
253
633
194
545
501
Cash at the Beginning of Period
- -
- -
- -
- -
3
19
9
12
12
19
19
21
24
33
31
45
20
33
124
75
124
119
181
419
219
406
399
222
262
379
435
485
518
286
633
194
545
Free Cash Flow
- -
- -
- -
- -
12
17
(34)
(20)
21
(37)
34
39
(14)
(80)
17
(61)
140
49
(35)
(2)
90
102
255
(398)
437
(82)
(45)
82
59
35
194
424
(39)
(16)
(102)
604
44
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -