US stock · Energy sector · Oil & Gas E&P
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ConocoPhillips

COPNYSE

114.60

USD
+1.45
(+1.28%)
Market Closed
11.88P/E
10Forward P/E
0.46P/E to S&P500
148.229BMarket CAP
1.75%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
15,673
9,786
10,721
11,490
12,492
13,975
13,259
12,140
12,545
12,367
13,521
15,807
15,424
11,845
13,852
21,227
24,189
57,224
91,359
136,916
183,364
167,578
194,495
246,182
152,840
189,441
247,149
57,967
54,413
52,524
29,564
23,693
29,106
36,417
32,567
18,784
45,828
COGS
11,319
7,396
8,370
8,170
9,497
10,590
10,333
9,512
9,976
9,710
10,523
12,228
11,568
9,048
10,435
14,595
17,529
42,811
74,632
98,257
134,148
130,146
134,112
180,481
112,772
155,446
196,637
38,605
37,315
39,337
28,555
24,723
24,493
25,463
23,254
17,943
31,060
Gross Profit
4,354
2,390
2,351
3,320
2,995
3,385
2,926
2,628
2,569
2,657
2,998
3,579
3,856
2,797
3,417
6,632
6,660
14,413
16,727
38,659
49,216
37,432
60,383
65,701
40,068
33,995
50,512
19,362
17,098
13,187
1,009
(1,030)
4,613
10,954
9,313
841
14,768
Gross Profit Ratio
27.78%
24.42%
21.93%
28.89%
23.98%
24.22%
22.07%
21.65%
20.48%
21.48%
22.17%
22.64%
25.00%
23.61%
24.67%
31.24%
27.53%
25.19%
18.31%
28.24%
26.84%
22.34%
31.05%
26.69%
26.22%
17.94%
20.44%
33.40%
31.42%
25.11%
3.41%
(4.35)%
15.85%
30.08%
28.60%
4.48%
32.22%
Operating Expenses
1,862
1,615
1,509
1,517
1,814
1,578
2,018
1,739
1,721
1,543
1,637
1,714
1,757
2,169
1,798
2,283
2,930
5,198
7,193
7,227
7,819
11,875
30,601
33,215
27,790
19,862
29,385
5,846
4,709
4,585
5,966
3,179
1,891
1,742
1,709
2,395
2,697
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
412
308
370
439
517
540
562
609
597
478
500
509
631
641
665
636
946
2,252
2,767
2,299
2,247
2,476
3,313
3,566
1,830
2,005
2,078
1,106
854
735
953
723
561
401
556
430
719
General and Admin. Exp.
412
308
370
439
517
540
562
609
597
478
500
509
631
641
665
636
946
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,450
1,307
1,139
1,078
1,297
1,038
1,456
1,130
1,124
1,065
1,137
1,205
1,126
1,528
1,133
1,647
1,984
2,946
4,426
4,928
5,572
9,399
27,288
29,649
25,960
17,857
27,307
4,740
3,855
3,850
5,013
2,456
1,330
1,341
1,153
1,965
1,978
COGS and Expenses
13,181
9,011
9,879
9,687
11,311
12,168
12,351
11,251
11,697
11,253
12,160
13,942
13,325
11,217
12,233
16,878
20,459
48,009
81,825
105,484
141,967
142,021
164,713
213,696
140,562
175,308
226,022
44,451
42,024
43,922
34,521
27,902
26,384
27,205
24,963
20,338
33,757
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
187
- -
163
113
83
45
57
112
97
166
100
33
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,289
1,187
972
709
612
648
920
1,245
1,098
735
778
1,058
1,126
Depreciation and Amortization
1,044
1,097
922
868
1,106
808
1,190
820
841
794
871
941
863
1,302
902
1,179
1,405
2,245
3,485
3,798
4,253
7,284
8,298
9,012
- -
9,060
- -
6,580
7,434
8,329
9,113
9,062
6,845
5,956
6,090
5,521
7,208
EBITDA
2,819
1,789
1,188
1,983
1,642
2,233
1,801
1,241
1,377
1,646
1,935
3,113
2,763
1,723
2,087
4,948
4,725
3,400
11,964
18,189
27,777
35,617
31,570
5,419
11,243
29,938
23,907
23,659
23,611
19,429
2,737
4,721
5,266
16,616
16,324
3,393
21,046
EBITDA ratio
17.99%
18.28%
11.08%
17.26%
13.14%
15.98%
13.58%
10.22%
10.98%
13.31%
14.31%
19.69%
17.91%
14.55%
15.07%
23.31%
19.53%
5.94%
13.10%
13.28%
15.15%
21.25%
16.23%
2.20%
7.36%
15.80%
9.67%
40.81%
43.39%
36.99%
9.26%
19.93%
18.09%
45.63%
50.12%
18.06%
45.92%
Operating Income
2,492
775
842
1,803
1,181
1,807
908
889
848
1,114
1,361
1,865
2,099
628
1,619
4,349
3,730
9,215
9,534
31,432
41,397
25,557
29,782
32,486
12,278
14,042
21,127
13,210
12,128
8,319
(5,037)
(4,407)
2,305
9,136
7,061
(1,800)
12,071
Operating Income ratio
15.90%
7.92%
7.85%
15.69%
9.45%
12.93%
6.85%
7.32%
6.76%
9.01%
10.07%
11.80%
13.61%
5.30%
11.69%
20.49%
15.42%
16.10%
10.44%
22.96%
22.58%
15.25%
15.31%
13.20%
8.03%
7.41%
8.55%
22.79%
22.29%
15.84%
(17.04)%
(18.60)%
7.92%
25.09%
21.68%
(9.58)%
26.34%
Total Other Income Exp.(Gains)
(539)
(83)
(576)
(688)
(645)
(620)
(457)
(378)
(310)
(262)
(297)
307
(199)
(207)
(434)
(580)
(428)
(7,051)
(1,197)
(17,063)
(17,850)
2,776
(6,510)
(36,079)
(2,246)
5,708
1,874
2,213
2,318
1,071
(2,202)
(1,123)
(4,920)
837
2,463
(1,340)
641
Income Before Tax
1,953
692
266
1,115
536
1,187
451
511
538
852
1,064
2,172
1,900
421
1,185
3,769
3,302
2,164
8,337
14,369
23,547
28,333
23,272
(3,593)
10,032
19,750
23,001
15,423
14,446
9,390
(7,239)
(5,530)
(2,615)
9,973
9,524
(3,140)
12,712
Income Before Tax ratio
12.46%
7.07%
2.48%
9.70%
4.29%
8.49%
3.40%
4.21%
4.29%
6.89%
7.87%
13.74%
12.32%
3.55%
8.55%
17.76%
13.65%
3.78%
9.13%
10.49%
12.84%
16.91%
11.97%
(1.46)%
6.56%
10.43%
9.31%
26.61%
26.55%
17.88%
(24.49)%
(23.34)%
(8.98)%
27.39%
29.24%
(16.72)%
27.74%
Income Tax Expense (Gain)
1,357
458
231
465
317
646
353
241
293
368
595
869
941
184
576
1,907
1,659
1,450
3,744
6,262
9,907
12,783
11,381
13,405
5,096
8,333
10,499
7,942
6,409
3,583
(2,868)
(1,971)
(1,822)
3,668
2,267
(485)
4,633
Net Income
418
234
35
650
219
779
258
180
243
484
469
1,303
959
237
609
1,862
1,661
(295)
4,735
8,129
13,617
15,550
11,891
(16,998)
4,858
11,358
12,436
8,428
9,156
6,869
(4,428)
(3,615)
(855)
6,257
7,189
(2,701)
8,079
Net Income Ratio
2.67%
2.39%
0.33%
5.66%
1.75%
5.57%
1.95%
1.48%
1.94%
3.91%
3.47%
8.24%
6.22%
2.00%
4.40%
8.77%
6.87%
(0.52)%
5.18%
5.94%
7.43%
9.28%
6.11%
(6.90)%
3.18%
6.00%
5.03%
14.54%
16.83%
13.08%
(14.98)%
(15.26)%
(2.94)%
17.18%
22.07%
(14.38)%
17.63%
EPS
0.72
0.46
0.03
1.36
0.45
1.56
0.49
0.34
0.47
0.93
0.90
2.48
1.82
0.46
1.21
3.66
2.83
(0.30)
3.48
5.88
9.71
9.80
7.32
(11.16)
3.26
7.68
9.04
6.77
7.43
5.54
(3.58)
(2.91)
(0.70)
5.36
6.43
(2.51)
6.09
EPS Diluted
0.72
0.46
0.03
1.36
0.45
1.56
0.49
0.34
0.46
0.92
0.89
2.46
1.80
0.46
1.20
3.63
2.81
(0.30)
3.46
5.80
9.55
9.66
7.22
(11.16)
3.24
7.62
8.97
6.72
7.38
5.51
(3.58)
(2.91)
(0.70)
5.32
6.40
(2.51)
6.07
Weighted Avg. Shares Outs.
454
457
590
478
487
498
521
522
523
523
524
526
527
517
506
509
586
964
1,361
1,382
1,393
1,586
1,624
1,523
1,488
1,479
1,375
1,244
1,231
1,237
1,242
1,245
1,221
1,166
1,117
1,078
1,324
Weighted Avg. Shares Outs. Dil.
454
457
590
478
487
498
521
522
528
523
524
531
531
520
509
513
590
971
1,371
1,401
1,417
1,610
1,646
1,523
1,498
1,491
1,387
1,253
1,240
1,246
1,242
1,245
1,221
1,176
1,124
1,078
1,328
Balance Sheet
Cash and Cash Equivalents
676
1,141
1,006
1,079
708
670
114
131
119
193
67
615
163
97
138
149
142
307
490
1,387
2,214
817
1,456
755
542
9,454
5,780
3,618
6,246
5,062
2,368
3,610
6,325
5,915
5,088
2,991
5,028
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,056
581
- -
272
- -
- -
50
3,772
1,710
5,139
4,865
1,563
Cash & Short-Term Investments
676
1,141
1,006
1,079
708
670
114
131
119
193
67
615
163
97
138
149
142
307
490
1,387
2,214
817
1,456
755
542
11,510
6,361
3,618
6,518
5,062
2,368
3,660
10,097
7,625
10,227
7,856
6,591
Net Receivables
1,645
1,046
1,269
1,261
1,351
1,595
1,258
1,268
1,248
1,462
1,522
1,988
1,717
1,282
1,808
1,779
1,294
4,380
5,005
8,788
11,940
14,106
16,354
11,995
13,215
15,812
16,526
9,182
8,487
6,807
4,514
3,414
4,320
4,067
3,401
2,754
6,670
Inventory
642
507
543
562
584
704
686
664
538
527
505
472
500
540
515
357
2,618
3,845
3,957
3,666
3,724
5,153
4,223
5,095
4,940
5,197
4,631
965
1,194
1,331
1,124
1,018
1,060
1,007
1,026
1,002
1,208
Other Current Assets
181
106
67
160
233
353
401
286
288
283
315
231
268
430
312
321
309
2,371
1,740
1,180
1,734
4,990
2,702
2,998
2,470
2,141
2,700
10,224
2,824
1,868
783
517
1,035
575
2,259
454
1,581
Total Current Assets
3,144
2,800
2,885
3,062
2,876
3,322
2,459
2,349
2,193
2,465
2,409
3,306
2,648
2,349
2,773
2,606
4,363
10,903
11,192
15,021
19,612
25,066
24,735
20,843
21,167
34,660
30,218
23,989
19,023
15,068
8,789
8,609
16,512
13,274
16,913
12,066
16,050
PP&E
10,281
9,139
8,772
8,417
7,832
8,301
8,298
8,489
7,961
8,042
8,493
9,120
10,022
10,585
11,086
14,784
23,796
43,030
47,428
50,902
54,669
86,201
89,003
83,947
87,708
82,554
84,180
67,263
72,827
75,444
66,446
58,331
45,683
45,698
42,269
39,893
64,911
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31,488
29,336
3,778
3,638
3,633
3,332
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,594
15,563
16,169
16,086
16,439
951
896
846
823
801
745
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,594
15,563
16,169
16,086
16,439
32,439
30,232
4,624
4,461
4,434
4,077
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,406
19,595
31,457
30,926
36,192
31,581
32,108
23,489
23,907
24,335
20,490
21,091
9,224
9,091
8,444
7,880
7,015
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
121
85
82
100
83
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
620
460
454
489
548
507
716
630
714
807
955
1,037
1,108
1,182
1,259
3,119
3,455
7,340
7,666
10,852
873
1,480
2,330
2,525
3,060
3,085
2,647
2,399
2,300
1,692
1,759
1,741
1,943
1,917
2,888
2,779
2,685
Total Non-Current Assets
10,901
9,599
9,226
8,906
8,380
8,808
9,014
9,119
8,675
8,971
9,569
10,242
11,212
11,867
12,428
17,903
30,854
65,933
71,263
77,840
87,387
139,715
153,022
122,022
131,421
121,654
123,012
93,155
99,034
101,471
88,695
81,163
56,850
56,706
53,601
50,552
74,611
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
14,045
12,399
12,111
11,968
11,256
12,130
11,473
11,468
10,868
11,436
11,978
13,548
13,860
14,216
15,201
20,509
35,217
76,836
82,455
92,861
106,999
164,781
177,757
142,865
152,588
156,314
153,230
117,144
118,057
116,539
97,484
89,772
73,362
69,980
70,514
62,618
90,661
Accounts Payable
- -
- -
- -
- -
1,230
1,372
1,103
1,289
1,199
1,371
1,494
1,793
1,546
1,340
1,668
1,914
2,760
5,949
6,598
9,131
12,267
14,634
17,861
13,990
15,485
18,399
19,653
10,013
9,314
8,026
4,933
3,653
4,030
3,895
3,200
2,698
5,025
Short-Term Debt
237
188
178
133
86
59
123
104
18
18
19
574
234
167
31
262
44
849
1,440
632
1,758
4,043
1,398
370
1,728
936
1,013
955
589
182
1,427
1,089
2,575
112
105
619
1,200
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,402
4,874
4,220
3,366
2,713
1,051
499
484
1,038
1,320
1,030
320
2,862
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
2,873
2,043
2,224
2,335
1,390
1,479
1,377
1,124
1,054
1,052
1,302
770
665
625
821
1,316
1,738
6,018
5,973
5,823
7,334
7,754
7,623
7,420
6,482
8,084
7,402
6,475
5,226
3,329
2,896
2,167
2,792
3,388
3,738
2,049
5,796
Total Current Liabilities
3,110
2,231
2,402
2,468
2,706
2,910
2,603
2,517
2,271
2,441
2,815
3,137
2,445
2,132
2,520
3,492
4,542
12,816
14,011
15,586
21,359
26,431
26,882
21,780
23,695
27,419
28,068
17,443
15,129
11,537
9,256
6,909
9,397
7,395
7,043
5,366
12,021
Long-Term Debt
6,547
5,757
5,419
4,761
3,939
3,839
3,876
3,718
3,208
3,106
3,097
2,555
2,775
4,106
4,271
6,622
8,645
18,917
16,340
14,370
10,758
23,091
20,289
27,085
26,925
22,656
21,610
20,770
21,073
22,383
23,453
26,186
17,128
14,856
14,790
14,750
18,734
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
1,673
1,685
1,705
1,874
1,721
1,283
1,195
1,022
901
944
948
1,047
1,257
1,317
1,480
1,894
4,015
8,361
8,565
10,385
11,439
20,074
21,018
18,167
17,962
17,335
18,055
13,185
15,220
15,070
10,999
8,949
5,282
5,021
4,634
3,747
6,179
Other Non-Current Liabilities
1,071
1,002
968
752
758
1,379
1,042
1,154
1,438
1,992
1,930
2,558
2,569
2,442
2,381
2,408
3,675
6,574
8,331
8,692
9,503
11,337
19,412
19,568
20,949
19,795
19,763
17,319
14,143
15,276
13,694
12,502
10,754
10,644
8,997
8,906
8,321
Total Non-Current Liabilities
9,291
8,444
8,092
7,387
6,418
6,501
6,113
5,894
5,547
6,042
5,975
6,160
6,601
7,865
8,132
10,924
16,335
33,852
33,236
33,447
31,700
54,502
60,719
64,820
65,836
59,786
59,428
51,274
50,436
52,729
48,146
47,637
33,164
30,521
28,421
27,403
33,234
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,401
10,675
10,494
9,855
9,124
9,411
8,716
8,411
7,818
8,483
8,790
9,297
9,046
9,997
10,652
14,416
20,877
46,668
47,247
49,033
53,059
80,933
87,601
86,600
89,531
87,205
87,496
68,717
65,565
64,266
57,402
54,546
42,561
37,916
35,464
32,769
45,255
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
346
383
383
383
383
383
383
538
7
7
7
14
17
17
17
17
17
17
18
18
18
18
18
18
18
18
18
21
Retained Earnings
2,507
2,479
2,351
2,786
2,719
3,123
3,024
2,866
2,751
2,905
3,030
3,939
4,491
4,343
4,563
6,019
7,197
5,621
9,234
16,128
28,018
41,292
50,510
30,642
32,658
40,397
49,194
35,338
41,160
44,504
36,414
31,548
29,391
34,010
39,742
35,213
40,674
Other Compreh. Income(Loss)
(6,408)
(6,686)
(7,703)
(8,148)
(8,795)
(9,272)
(10,186)
(10,088)
(10,077)
(10,251)
(10,595)
(10,983)
(11,404)
(12,283)
(11,642)
(9,599)
(11,633)
(1,289)
(236)
534
(131)
375
4,432
(2,679)
2,989
4,773
3,075
4,087
2,002
(1,902)
(6,247)
(6,193)
(5,518)
(6,063)
(5,357)
(5,218)
(4,950)
Other Total Stockhold. Equity
5,545
5,931
6,969
7,475
8,208
8,868
9,919
10,279
10,376
9,953
10,370
10,912
11,344
11,776
11,245
9,290
18,238
25,178
25,361
26,054
24,830
40,962
34,024
27,185
26,803
23,375
12,938
8,544
8,910
9,291
9,577
9,601
6,716
3,974
578
(164)
- -
Total Stockholders Equity
1,644
1,724
1,617
2,113
2,132
2,719
2,757
3,057
3,050
2,953
3,188
4,251
4,814
4,219
4,549
6,093
14,340
29,517
34,366
42,723
52,731
82,646
88,983
55,165
62,467
68,562
65,224
47,987
52,090
51,911
39,762
34,974
30,607
31,939
34,981
29,849
45,406
Total Liab.&Stockhold. Equity
14,045
12,399
12,111
11,968
11,256
12,130
11,473
11,468
10,868
11,436
11,978
13,548
13,860
14,216
15,201
20,509
35,217
76,185
81,613
91,756
105,790
163,579
176,584
141,765
151,998
155,767
152,720
116,704
117,655
116,177
97,164
89,520
73,168
69,855
70,445
62,618
90,661
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
651
842
1,105
1,209
1,202
1,173
1,100
590
547
510
440
402
362
320
252
194
125
69
- -
- -
Total Liabilities & Equity
14,045
12,399
12,111
11,968
11,256
12,130
11,473
11,468
10,868
11,436
11,978
13,548
13,860
14,216
15,201
20,509
35,217
76,836
82,455
92,861
106,999
164,781
177,757
142,865
152,588
156,314
153,230
117,144
118,057
116,539
97,484
89,772
73,362
69,980
70,514
62,618
90,661
Cash Flow Statement
Net Income
- -
- -
- -
- -
219
779
258
180
243
484
469
1,303
959
237
609
1,862
1,661
(295)
4,735
8,129
13,617
15,550
11,891
(16,998)
4,858
11,358
12,436
8,428
9,156
6,869
(4,428)
(3,615)
(855)
6,257
7,189
(2,701)
8,079
Depreciation and Amortization
- -
- -
- -
- -
1,106
808
1,190
820
841
794
871
941
863
1,302
902
1,179
1,405
2,245
3,485
3,798
4,253
7,284
8,298
9,012
- -
9,060
- -
6,580
7,434
8,329
9,113
9,062
6,845
5,956
6,090
5,521
7,208
Deferred Income Tax
- -
- -
- -
- -
(153)
(245)
(193)
(302)
(48)
(40)
9
163
283
84
160
412
515
142
401
1,025
1,101
263
(157)
(428)
(1,109)
(878)
1,287
1,397
1,311
709
(2,772)
(2,221)
(3,681)
283
(444)
(834)
1,346
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
181
(505)
(43)
(29)
43
(82)
258
(480)
(124)
91
191
545
(237)
982
589
(601)
246
(1,633)
1,750
(1,019)
(538)
1,867
(351)
(1,239)
48
(505)
(22)
(481)
15
635
(574)
(372)
1,271
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(22)
(120)
17
22
80
(10)
25
31
(33)
(36)
16
(10)
(289)
200
(24)
360
(182)
(828)
767
(1,321)
320
(363)
556
210
(278)
(193)
166
44
(55)
86
(67)
(25)
(160)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,612
2,887
1,290
1,103
183
(783)
(1,647)
(524)
265
(52)
(373)
(249)
1,399
Other Working Capital
- -
- -
- -
- -
170
412
(144)
(168)
(78)
24
(406)
169
203
217
253
(886)
(179)
(1,913)
(2,819)
(565)
(1,747)
(1,365)
(2,147)
(937)
(2,528)
7,241
2,150
6,546
3,894
3,531
(467)
1,700
7,115
5,879
9,870
6,700
- -
Other Non-Cash Items
- -
- -
- -
- -
301
267
(182)
239
229
47
(11)
158
264
(84)
79
16
218
1,895
146
(392)
(1,589)
52
2,768
32,091
9,268
(4,362)
6,274
(1,244)
(1,862)
1,333
5,681
1,658
4,753
(197)
(1,157)
3,188
(908)
Cash Provided by Operating Activities
- -
- -
- -
- -
1,654
1,104
1,030
908
1,308
1,203
1,596
2,085
2,245
1,630
1,941
4,014
3,562
4,969
9,356
11,959
17,628
21,516
24,550
22,658
12,479
17,045
19,646
13,922
16,087
16,735
7,572
4,403
7,077
12,934
11,104
4,802
16,996
CAPEX
- -
- -
- -
- -
(872)
(1,383)
(1,385)
(1,152)
(1,216)
(1,154)
(1,456)
(1,544)
(2,043)
(2,052)
(1,690)
(2,022)
(3,085)
(4,388)
(6,169)
(9,496)
(11,620)
(15,596)
(11,791)
(19,099)
(10,861)
(9,761)
(13,266)
(14,172)
(15,537)
(17,085)
(10,050)
(4,869)
(4,591)
(6,750)
(6,636)
(4,715)
(5,324)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6,443)
80
1,180
- -
- -
- -
(14,285)
- -
- -
(344)
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(8,290)
Purchases of Investments
- -
- -
- -
- -
(122)
(47)
(196)
(25)
(10)
(20)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(982)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
19
15
56
242
336
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,431
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
37
707
192
144
485
266
103
3
(13)
68
208
2,703
235
525
2,435
1,707
604
(112)
3,229
1,483
(9,591)
5,611
(8,446)
(11,627)
(6,251)
(15,131)
(8,655)
(3,859)
7,762
(3,843)
(6,618)
(4,121)
(254)
Cash Used for Investing Activities
- -
- -
- -
- -
(938)
(708)
(1,333)
(791)
(405)
(908)
(1,353)
(1,541)
(2,056)
(1,984)
(1,482)
(5,762)
(2,770)
(2,683)
(3,734)
(7,789)
(11,016)
(29,993)
(8,562)
(17,616)
(9,935)
4,665
(7,015)
(11,627)
(6,251)
(15,131)
(8,655)
(3,859)
7,762
(3,843)
(6,618)
(4,121)
(8,544)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,858)
(5,320)
(961)
(2,565)
(946)
(2,014)
(103)
(2,251)
(7,876)
(4,995)
(80)
(254)
(505)
Common Stock Issued
- -
- -
- -
- -
5
406
7
11
19
12
9
25
20
13
24
31
51
44
108
430
402
220
285
198
13
133
96
138
20
35
- -
- -
- -
121
- -
- -
145
Common Stock Repurchased
- -
- -
- -
- -
- -
(37)
(4)
(4)
(4)
(1)
- -
- -
(395)
(523)
(13)
- -
- -
(300)
- -
- -
(1,924)
(925)
(7,001)
(8,249)
- -
(3,866)
(11,123)
(4,960)
- -
- -
(82)
(189)
(3,063)
(2,999)
(3,530)
(897)
(3,623)
Dividends Paid
- -
- -
- -
- -
(229)
(256)
(291)
(291)
(292)
(293)
(313)
(329)
(353)
(353)
(344)
(346)
(403)
(684)
(1,107)
(1,232)
(1,639)
(2,277)
(2,661)
(2,854)
(2,832)
(3,175)
(3,632)
(3,278)
(3,334)
(3,525)
(3,664)
(1,253)
(1,305)
(1,363)
(1,500)
(1,831)
(2,359)
Other Financing Activities
- -
- -
- -
- -
(863)
(547)
35
184
(638)
61
(65)
308
87
1,151
(85)
2,074
(447)
(1,280)
(4,700)
(2,597)
(2,523)
10,047
(5,963)
5,141
7,822
(591)
(685)
6,184
(2,873)
2,930
2,420
4,457
(112)
(123)
(119)
274
7
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(1,087)
(434)
(253)
(100)
(915)
(221)
(369)
4
(641)
288
(418)
1,759
(799)
(2,220)
(5,699)
(3,399)
(5,684)
7,065
(15,340)
(5,764)
(2,855)
(12,819)
(16,305)
(4,481)
(7,133)
(2,574)
(1,429)
764
(12,356)
(9,359)
(5,229)
(2,708)
(6,335)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
125
(101)
15
(9)
21
98
21
- -
24
(75)
(214)
(182)
(66)
232
(117)
(46)
(20)
(34)
Net Change In Cash
- -
- -
- -
- -
(1,087)
(434)
(253)
(100)
(915)
74
(126)
548
(452)
(66)
41
11
(7)
165
183
897
827
(1,397)
639
(701)
(213)
8,912
(3,674)
(2,162)
2,628
(1,184)
(2,694)
1,242
2,715
(385)
(789)
(2,047)
2,083
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
193
67
615
163
97
138
149
142
307
490
1,387
2,214
817
1,456
755
542
9,454
5,780
3,618
6,246
5,062
2,368
3,610
6,325
6,151
5,362
3,315
5,398
Cash at the Beginning of Period
- -
- -
- -
- -
1,079
708
670
114
131
119
193
67
615
163
97
138
149
142
307
490
1,387
2,214
817
1,456
755
542
9,454
5,780
3,618
6,246
5,062
2,368
3,610
6,536
6,151
5,362
3,315
Free Cash Flow
- -
- -
- -
- -
782
(279)
(355)
(244)
92
49
140
541
202
(422)
251
1,992
477
581
3,187
2,463
6,008
5,920
12,759
3,559
1,618
7,284
6,380
(250)
550
(350)
(2,478)
(466)
2,486
6,184
4,468
87
11,672
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -