US stock · Utilities sector · Utilities—Regulated Electric
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CenterPoint Energy, Inc.

CNPNYSE

30.58

USD
-0.08
(-0.26%)
Market Closed
12.04P/E
21Forward P/E
0.46P/E to S&P500
19.249BMarket CAP
2.15%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
4,068
3,536
3,628
3,650
3,790
4,179
4,444
4,596
4,324
4,002
3,730
4,095
6,873
11,489
15,303
29,339
46,226
7,922
9,760
8,510
9,722
9,319
9,623
11,322
8,281
8,785
8,450
7,452
8,106
9,226
7,386
7,528
9,614
10,589
12,301
7,418
8,352
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,270
1,113
1,347
3,518
7,000
10,886
23,700
40,048
3,990
5,440
5,524
6,509
5,909
5,995
7,466
4,371
4,574
4,055
4,747
5,755
6,890
5,109
5,059
7,115
8,109
9,262
4,489
5,145
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,732
2,618
2,748
3,355
4,489
4,417
5,640
6,178
3,932
4,320
2,986
3,213
3,410
3,628
3,856
3,910
4,211
4,395
2,705
2,351
2,336
2,277
2,469
2,499
2,480
3,039
2,929
3,207
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
68.27%
70.17%
67.10%
48.81%
39.07%
28.87%
19.22%
13.36%
49.64%
44.26%
35.09%
33.05%
36.59%
37.70%
34.06%
47.22%
47.93%
52.01%
36.30%
29.00%
25.32%
30.83%
32.80%
25.99%
23.42%
24.71%
39.49%
38.40%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,720
1,713
1,853
2,356
4,188
1,354
3,761
4,188
2,603
2,716
1,896
2,153
2,365
2,411
2,583
2,786
2,962
3,097
1,415
1,341
1,401
1,344
1,510
1,427
1,649
1,765
1,705
1,844
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,720
1,713
1,853
2,356
4,188
1,354
3,761
4,188
2,603
2,716
1,896
2,153
2,365
2,411
2,583
2,786
2,962
3,097
1,415
1,341
1,401
1,344
1,510
1,427
1,649
1,765
1,705
1,844
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,990
2,825
3,200
5,874
11,187
12,239
27,460
44,237
6,593
8,156
7,420
8,662
8,274
8,406
10,049
7,157
7,536
7,152
6,162
7,096
8,291
6,453
6,569
8,542
9,758
11,027
6,194
6,989
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
4
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
754
- -
- -
934
- -
710
600
- -
- -
644
621
583
569
484
471
457
429
390
420
567
529
529
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
743
864
886
1,050
954
1,013
970
1,126
1,036
1,243
1,311
1,191
1,316
EBITDA
464
425
435
395
414
340
417
435
416
618
1,305
605
628
(172)
2,748
1,579
1,480
(3,712)
1,634
(766)
1,115
1,094
594
725
1,935
2,190
3,230
2,376
2,219
2,369
297
2,241
2,489
2,177
2,807
673
3,441
EBITDA ratio
11.42%
12.02%
11.99%
10.83%
10.91%
8.12%
9.39%
9.46%
9.62%
15.44%
34.99%
14.78%
9.13%
(1.49)%
17.96%
5.38%
3.20%
(46.86)%
16.74%
(9.01)%
11.47%
11.74%
6.17%
6.40%
23.37%
24.93%
38.22%
31.88%
27.37%
25.68%
4.02%
29.77%
25.89%
20.56%
22.82%
9.07%
41.20%
Operating Income
4,068
3,536
3,628
3,650
3,790
4,179
4,444
4,596
4,324
1,012
905
896
999
301
3,064
1,879
1,989
1,329
1,604
1,090
1,060
1,045
1,217
1,273
1,124
1,249
1,298
1,038
1,010
935
933
959
1,072
831
1,226
1,039
1,363
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
25.29%
24.26%
21.87%
14.54%
2.62%
20.02%
6.40%
4.30%
16.78%
16.44%
12.81%
10.90%
11.21%
12.65%
11.24%
13.57%
14.22%
15.36%
13.93%
12.46%
10.13%
12.63%
12.74%
11.15%
7.85%
9.97%
14.01%
16.32%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(386)
(308)
(290)
(372)
(473)
(499)
(731)
(570)
(735)
(968)
(746)
(682)
(551)
(623)
(548)
(576)
(544)
(124)
(281)
(229)
(50)
(2,063)
(273)
(9)
(317)
(297)
(1,904)
(585)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
626
597
605
628
(172)
2,565
1,148
1,419
594
636
344
378
494
594
725
548
705
1,174
757
781
885
(1,130)
686
1,063
514
929
(865)
778
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.65%
16.00%
14.78%
9.13%
(1.49)%
16.76%
3.91%
3.07%
7.50%
6.52%
4.04%
3.89%
5.30%
6.17%
6.40%
6.62%
8.03%
13.89%
10.16%
9.63%
9.59%
(15.30)%
9.11%
11.06%
4.85%
7.55%
(11.66)%
9.32%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
219
200
200
206
(30)
899
377
500
208
216
138
153
62
195
278
176
263
404
340
470
274
(438)
254
(729)
146
138
(274)
110
Net Income
464
425
435
395
414
340
417
435
416
399
1,106
405
421
(141)
1,849
448
981
(3,920)
484
(905)
252
432
399
447
372
442
1,357
417
311
611
(692)
432
1,792
368
791
(773)
1,486
Net Income Ratio
11.42%
12.02%
11.99%
10.83%
10.91%
8.12%
9.39%
9.46%
9.62%
9.98%
29.64%
9.89%
6.13%
(1.23)%
12.08%
1.53%
2.12%
(49.48)%
4.96%
(10.63)%
2.59%
4.64%
4.15%
3.95%
4.49%
5.03%
16.06%
5.60%
3.84%
6.62%
(9.37)%
5.74%
18.64%
3.48%
6.43%
(10.42)%
17.79%
EPS
2.21
1.91
1.87
1.67
1.66
1.34
1.64
1.69
1.60
1.62
4.46
1.66
1.66
(0.50)
5.20
1.57
3.38
(13.16)
1.59
(2.94)
0.81
1.39
1.25
1.33
1.02
1.08
3.19
0.98
0.73
1.42
(1.61)
1.00
4.16
0.74
1.34
(1.79)
0.42
EPS Diluted
2.21
1.91
1.87
1.67
1.66
1.34
1.64
1.69
1.60
1.62
4.46
1.66
1.66
(0.50)
5.18
1.56
3.35
(13.16)
1.58
(2.94)
0.75
1.33
1.17
1.30
1.01
1.07
3.17
0.97
0.72
1.42
(1.61)
1.00
4.13
0.74
1.33
(1.79)
0.42
Weighted Avg. Shares Outs.
198
208
216
215
249
253
255
257
260
246
248
244
254
284
285
284
290
298
304
308
311
311
319
336
365
410
426
427
428
430
430
431
431
449
502
531
605
Weighted Avg. Shares Outs. Dil.
198
208
216
215
249
253
255
257
260
246
248
244
254
284
286
284
292
300
306
365
336
325
341
344
368
413
429
430
431
432
430
434
434
452
505
531
609
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
12
8
52
30
89
176
136
312
131
165
74
127
129
167
740
199
220
646
208
298
264
341
260
4,231
241
147
230
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
339
367
386
540
767
930
805
953
960
540
822
871
1,439
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
12
8
52
30
89
176
136
312
131
165
74
127
129
167
1,079
566
606
1,186
975
1,228
1,069
1,294
1,220
4,771
1,063
1,018
1,669
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
109
125
1,179
912
1,277
3,216
2,149
917
1,032
1,318
1,706
1,468
1,468
1,550
1,275
1,313
1,099
1,114
1,249
1,384
1,044
1,105
1,427
1,568
1,941
1,263
1,204
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
198
192
245
384
341
483
580
352
413
252
382
399
490
569
327
375
353
322
285
379
347
312
397
394
546
500
608
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
19
19
42
344
4,547
6,132
3,384
382
696
1,102
729
1,001
701
749
223
328
279
252
149
277
229
212
351
292
297
139
3,874
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
318
337
344
1,518
1,669
6,253
10,007
6,249
1,963
2,273
2,837
2,891
2,995
2,788
3,035
2,904
2,582
2,337
2,874
2,658
3,268
2,689
2,923
3,395
7,025
3,847
2,920
7,355
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,329
8,865
8,756
11,269
11,531
13,267
15,260
15,857
11,409
11,812
8,186
8,492
9,204
9,740
10,296
10,788
11,732
12,402
13,597
9,593
10,502
11,537
12,307
13,057
14,044
20,945
22,362
23,484
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,696
1,696
1,696
1,468
840
840
840
862
867
867
5,164
4,697
4,294
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
65
321
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,029
- -
- -
2,026
2,099
3,034
3,081
2,904
1,806
1,820
1,799
1,765
1,709
1,696
1,696
1,696
1,696
1,696
1,468
840
840
840
862
941
932
5,485
4,697
4,294
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
345
463
468
472
405
4,518
4,521
2,594
2,868
2,835
2,845
2,771
1,146
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,618
2,617
3,188
3,601
3,839
3,666
3,729
5,671
4,455
5,472
5,340
3,968
3,725
3,560
4,304
3,922
3,633
4,796
4,527
4,261
4,069
3,674
2,869
2,508
2,163
2,391
2,346
2,546
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,976
11,482
11,944
16,897
17,469
19,968
22,069
24,432
17,671
19,104
15,325
14,225
14,638
15,084
16,641
16,869
17,529
19,366
19,997
19,212
19,932
18,645
18,906
19,341
19,984
31,592
30,551
30,324
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,294
11,820
12,288
18,415
19,139
26,221
32,077
30,681
19,634
21,377
18,162
17,116
17,633
17,872
19,676
19,773
20,111
21,703
22,871
21,870
23,200
21,334
21,829
22,736
27,009
35,439
33,471
37,679
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
333
136
158
880
808
1,037
3,078
1,440
623
695
868
1,161
1,010
726
897
648
667
560
561
689
716
483
657
963
1,240
1,138
853
1,196
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,157
225
1,836
339
1,385
1,547
153
958
481
546
1,438
540
848
913
1,060
645
482
868
1,919
545
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
156
207
160
184
161
158
172
181
204
241
265
378
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
119
111
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
871
880
2,086
3,113
3,263
9,347
12,661
8,217
1,309
1,598
2,483
1,514
1,826
1,518
1,798
1,432
1,472
1,487
1,576
1,790
1,911
1,071
1,363
1,461
1,580
1,757
1,934
2,435
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,204
1,016
2,244
3,993
4,071
10,384
15,739
9,657
3,090
2,518
5,187
3,014
4,221
3,791
2,848
3,038
2,620
2,593
3,575
3,019
3,475
2,467
3,080
3,069
3,302
3,888
4,825
4,287
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,223
3,338
3,026
5,580
7,143
4,961
4,996
5,742
9,194
10,783
7,193
8,568
7,802
8,364
833
9,119
9,001
8,641
8,357
7,817
8,009
7,901
7,532
8,195
8,682
14,244
11,521
15,558
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,494
2,459
2,639
3,142
2,693
2,722
2,815
2,593
2,679
3,222
2,469
2,520
2,362
2,266
2,633
2,792
2,943
3,832
4,153
4,542
4,757
5,047
5,263
3,174
3,239
3,928
3,603
3,904
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,248
3,093
2,208
1,718
1,692
1,641
11,325
2,185
2,349
2,415
2,485
2,163
2,411
2,458
2,494
3,610
3,728
5,020
5,174
4,515
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,717
5,798
5,664
8,722
9,836
7,683
7,811
8,335
15,122
17,098
11,870
12,806
11,856
12,271
14,791
14,096
14,293
14,888
14,995
14,522
15,177
15,406
15,289
14,979
15,649
23,192
20,298
23,977
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,965
12,076
11,745
18,247
20,582
18,214
18,666
21,453
30,244
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,452
7,294
8,325
13,518
14,817
20,915
26,595
22,775
18,212
19,437
17,056
15,820
16,077
16,062
17,639
17,134
16,913
17,481
18,570
17,541
18,652
17,873
18,369
18,048
18,951
27,080
25,123
28,264
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,740
1,740
2,363
790
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,438
- -
2,447
3,112
3,137
3,183
3,257
3,897
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
5
5
6
6
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,221
2,327
1,998
2,013
1,445
2,500
2,520
3,177
(1,062)
(700)
(1,728)
(1,600)
(1,355)
(1,172)
(970)
(912)
(789)
231
302
258
461
(657)
(668)
543
349
632
(845)
154
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,689)
(3,917)
(4,259)
(4,770)
(5,499)
(6,866)
(7,132)
(8,357)
(565)
(411)
(61)
(38)
(69)
(44)
(131)
(124)
(117)
(133)
(135)
(90)
(86)
(66)
(71)
(68)
(108)
(98)
(90)
(64)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,873
6,116
3,778
4,542
5,239
6,490
6,837
9,189
3,046
2,868
2,891
2,931
2,977
3,023
3,135
3,671
4,100
4,120
4,130
4,157
4,169
4,180
4,195
4,209
6,072
6,080
6,914
8,529
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,843
4,526
3,963
4,897
4,322
5,306
5,482
7,906
1,422
1,761
1,106
1,296
1,556
1,810
2,037
2,639
3,198
4,222
4,301
4,329
4,548
3,461
3,460
4,688
8,058
8,359
8,348
9,415
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,294
11,820
12,288
18,415
19,139
26,221
32,077
30,681
19,634
21,198
18,162
17,116
17,633
17,872
19,676
19,773
20,111
21,703
22,871
21,870
23,200
21,334
21,829
22,736
27,009
35,439
33,471
37,679
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,294
11,820
12,288
18,415
19,139
26,221
32,077
30,681
19,634
21,377
18,162
17,116
17,633
17,872
19,676
19,773
20,111
21,703
22,871
21,870
23,200
21,334
21,829
22,736
27,009
35,439
33,471
37,679
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
399
1,106
405
421
(141)
1,849
448
981
(3,920)
484
(905)
252
432
399
447
372
442
1,357
417
311
611
(692)
432
1,792
368
791
(773)
1,486
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
743
864
886
1,050
954
1,013
970
1,126
1,036
1,243
1,311
1,191
1,316
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
78
54
36
(424)
602
(42)
(110)
317
517
265
232
(234)
8
487
269
199
443
328
356
280
(413)
213
(770)
48
69
(429)
213
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(53)
(76)
28
(161)
142
(163)
(247)
(365)
(1,059)
(872)
(197)
(979)
200
(347)
(760)
431
(127)
122
53
126
(380)
215
215
(316)
270
(555)
147
(2,274)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
283
- -
- -
10
(256)
39
345
(117)
(216)
(154)
226
90
(98)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
7
22
55
(122)
52
(75)
(75)
54
(61)
(9)
(115)
(82)
(102)
(109)
236
(54)
11
27
(22)
(102)
28
34
(7)
1
(52)
9
(140)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(237)
(34)
(81)
(6)
152
(3)
(224)
133
136
220
(455)
2
175
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(137)
11
4
18
7
(4,131)
(5,732)
155
(1,093)
(677)
(219)
(1,192)
294
(53)
(658)
157
3
(60)
34
173
(53)
99
(102)
(276)
164
(86)
(107)
(2,292)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
788
(269)
428
815
1,849
(1,126)
1,187
1,208
4,971
804
1,312
558
593
714
677
26
8
(920)
12
(134)
(127)
1,785
(58)
(321)
207
22
1,859
(719)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,197
839
914
1,111
1,425
1,162
1,346
1,713
308
933
476
63
991
774
851
1,841
1,386
1,888
1,860
1,613
1,397
1,865
1,928
1,421
2,136
1,638
1,995
22
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(503)
(340)
(813)
(1,986)
(1,036)
(1,180)
(1,842)
(2,053)
(854)
(648)
(530)
(693)
(1,007)
(1,114)
(1,020)
(1,160)
(1,509)
(1,303)
(1,212)
(1,286)
(1,372)
(1,584)
(1,414)
(1,426)
(1,651)
(2,506)
(2,596)
(3,164)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,060)
(2,121)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(365)
- -
(1)
- -
(102)
(132)
- -
(5,991)
1,215
22
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(537)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(115)
(18)
(12)
- -
- -
- -
- -
- -
- -
- -
(6)
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
32
178
- -
398
- -
- -
1,320
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(59)
465
(20)
(20)
(194)
(120)
676
(32)
99
(19)
2,239
710
(49)
(186)
(348)
(781)
(1,402)
(1,194)
(1,238)
(1,309)
(1,383)
(1,419)
(1,122)
(1,125)
(1,605)
(2,424)
(2,480)
(3,193)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(562)
125
(833)
(1,982)
(1,230)
(2,897)
(3,288)
(2,085)
(755)
(667)
1,709
17
(1,056)
(1,300)
(1,368)
(896)
(1,420)
(1,206)
(1,603)
(1,300)
(1,384)
(1,387)
(1,046)
(1,257)
(1,207)
(8,421)
(1,265)
(1,851)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,761)
(783)
(909)
(1,944)
(1,580)
(538)
(644)
(1,240)
(1,216)
(2,027)
(1,302)
(3,535)
(3,147)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
1,797
13
9
12
17
27
22
80
504
- -
- -
4
4
1
- -
- -
- -
1,844
- -
672
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20)
(91)
(633)
(405)
- -
(91)
(27)
(200)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(369)
(372)
(361)
(154)
(426)
(427)
(427)
(434)
(325)
(137)
(123)
(124)
(187)
(218)
(246)
(276)
(319)
(337)
(346)
(355)
(408)
(458)
(621)
(461)
(897)
(695)
(529)
(492)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(251)
(500)
909
1,473
209
2,313
2,433
(826)
1,034
(311)
(1,996)
(64)
278
724
721
1,161
595
585
2,455
1,180
1,022
590
1,056
1,432
4,144
4,773
2,558
5,555
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(640)
(963)
(85)
914
(218)
1,795
2,032
337
723
(439)
(2,107)
(171)
118
528
555
(372)
(507)
(661)
169
(751)
77
(512)
(805)
(245)
3,053
2,776
(834)
1,916
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
(6)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
1
(4)
44
(22)
59
95
(40)
276
(173)
78
(91)
53
2
38
573
(541)
21
426
(438)
90
(34)
77
(81)
3,982
(4,007)
(104)
87
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
12
8
52
30
89
176
136
312
131
165
74
127
129
167
740
199
220
646
208
298
264
341
260
4,278
271
167
254
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
10
12
8
52
30
81
176
36
304
87
165
74
127
129
167
740
199
220
646
208
298
264
341
296
4,278
271
167
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
695
500
101
(875)
390
(18)
(497)
(340)
(546)
286
(55)
(630)
(16)
(340)
(169)
681
(123)
585
648
327
25
281
514
(5)
485
(868)
(601)
(3,142)
Forex Rate
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- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -