CVS Health Corporation (CVS) · 38 Years of Financial statements

Income Statement

Revenue

4,775

5,262

5,930

6,780

7,554

8,687

9,886

10,433

10,435

11,286

9,689

5,528

12,738

15,274

- -

20,088

22,241

24,182

- -

26,588

37,006

43,814

76,330

87,472

98,729

96,413

107,100

123,133

126,761

139,367

153,290

177,526

184,765

194,579

256,776

268,706

292,111

322,467

COGS

2,854

3,141

3,568

4,086

4,564

5,372

6,164

6,529

6,664

7,253

6,544

3,921

9,294

11,144

- -

14,726

16,545

18,113

- -

19,725

27,105

31,875

60,222

69,182

78,349

76,156

86,539

100,627

102,978

114,000

126,762

148,669

156,220

163,041

211,248

219,660

175,803

196,892

Gross Profit

1,921

2,121

2,363

2,695

2,990

3,314

3,722

3,904

3,771

4,033

3,145

1,607

3,444

4,130

- -

5,362

5,696

6,069

- -

6,863

9,901

11,939

16,108

18,290

20,380

20,257

20,561

22,506

23,783

25,367

26,528

28,857

28,545

31,538

45,528

49,046

116,308

125,575

Gross Profit Ratio

40.23%

40.31%

39.84%

39.74%

39.58%

38.15%

37.65%

37.42%

36.14%

35.74%

32.46%

29.08%

27.04%

- -

26.69%

25.61%

25.10%

- -

25.81%

26.76%

27.25%

21.10%

20.91%

20.64%

21.01%

19.20%

18.28%

18.76%

18.20%

17.31%

16.26%

15.45%

16.21%

17.73%

18.25%

39.82%

38.94%

Operating Expenses

1,472

1,638

1,839

2,105

2,329

2,650

3,053

3,543

3,148

3,422

2,951

1,308

2,802

3,357

- -

4,039

4,926

4,862

- -

5,439

7,882

9,497

11,314

12,244

13,942

14,092

14,231

15,278

15,746

16,568

17,074

18,519

19,028

21,368

33,541

35,135

37,066

38,212

R&D Expenses

- -

Selling, G&A Exp.

1,409

1,574

1,767

2,023

2,231

2,536

2,914

3,342

2,956

3,216

2,723

1,174

2,575

2,949

- -

3,742

4,247

4,552

- -

5,098

7,293

8,764

11,314

12,244

- -

14,092

14,231

- -

General and Admin. Exp.

1,409

1,574

1,767

2,023

2,231

2,536

2,914

3,342

2,956

3,216

2,723

1,174

2,575

2,949

- -

3,742

4,253

4,552

- -

5,098

7,293

8,764

- -

12,244

- -

14,092

14,231

- -

Selling and Marketing Exp.

- -

Other Expenses

63

64

72

82

98

114

139

201

192

206

228

134

226

408

- -

297

679

310

- -

341

589

733

(0)

- -

13,942

- -

15,278

15,746

16,568

17,074

18,519

19,028

21,368

33,541

35,135

37,066

38,212

COGS and Expenses

4,326

4,779

5,407

6,191

6,893

8,023

9,217

10,072

9,812

10,675

9,495

5,229

12,096

14,501

- -

18,765

21,471

22,975

- -

25,164

34,987

41,372

71,536

81,426

92,291

90,248

100,770

115,905

118,724

130,568

143,836

167,188

175,248

184,409

244,789

254,795

212,869

235,104

Interest Income

- -

5

3

4

8

15

21

20

21

- -

Interest Expense

- -

(61)

- -

(79)

(61)

(50)

- -

(48)

- -

(216)

(435)

- -

530

539

588

561

517

615

859

1,078

1,062

2,619

3,035

2,907

2,503

2,287

Depreciation and Amortization

63

64

72

82

98

114

139

201

192

206

228

134

226

250

- -

297

321

310

- -

342

589

733

1,095

1,274

1,389

1,469

1,568

1,753

1,870

1,931

2,092

2,475

2,479

2,718

4,371

4,441

- -

EBITDA

445

496

548

625

704

702

728

460

744

733

(611)

373

382

900

- -

1,461

969

1,416

- -

1,669

2,498

2,743

5,019

6,679

7,820

7,625

7,875

8,632

9,907

10,223

11,574

12,187

11,800

6,745

16,406

17,096

12,923

7,899

EBITDA ratio

9.31%

9.43%

9.24%

9.21%

9.32%

8.08%

7.36%

4.41%

7.13%

6.49%

(6.31)%

6.75%

3.00%

5.89%

- -

7.27%

4.36%

5.86%

- -

6.28%

6.75%

6.26%

6.57%

7.64%

7.92%

7.91%

7.35%

7.01%

7.82%

7.34%

7.55%

6.86%

6.39%

3.47%

6.39%

6.36%

4.42%

2.45%

Operating Income

449

484

524

590

661

664

670

361

623

611

194

300

643

931

- -

1,323

771

1,206

- -

342

2,020

2,442

4,793

6,046

6,438

6,165

6,330

7,228

8,037

8,799

9,454

10,338

9,517

4,021

11,987

13,911

13,193

7,746

Operating Income ratio

9.40%

9.19%

8.83%

8.70%

8.75%

7.65%

6.77%

3.46%

5.97%

5.41%

2.00%

5.42%

5.04%

6.09%

- -

6.58%

3.46%

4.99%

- -

1.29%

5.46%

5.57%

6.28%

6.91%

6.52%

6.39%

5.91%

5.87%

6.34%

6.31%

6.17%

5.82%

5.15%

2.07%

4.67%

5.18%

4.52%

2.40%

Total Other Income Exp.(Gains)

(58)

(51)

(48)

(47)

(55)

(77)

(80)

(79)

(71)

(85)

(992)

104

(488)

(220)

- -

(80)

(61)

(50)

- -

1,034

(111)

(216)

(434)

(510)

(525)

(536)

(584)

(905)

(509)

(1,121)

(838)

(1,701)

(1,249)

(2,615)

(2,990)

(4,141)

(2,773)

(2,118)

Income Before Tax

391

432

476

543

606

587

590

282

552

526

(798)

403

155

711

- -

1,243

710

1,156

- -

1,376

1,909

2,226

4,359

5,537

5,913

5,629

5,746

6,323

7,528

7,678

8,616

8,637

8,268

1,406

8,997

9,770

10,420

5,628

Income Before Tax ratio

8.19%

8.21%

8.03%

8.00%

8.02%

6.76%

5.96%

2.70%

5.29%

4.66%

(8.23)%

7.30%

1.22%

4.65%

- -

6.19%

3.19%

4.78%

- -

5.18%

5.16%

5.08%

5.71%

6.33%

5.99%

5.84%

5.37%

5.14%

5.94%

5.51%

5.62%

4.87%

4.47%

0.72%

3.50%

3.64%

3.57%

1.75%

Income Tax Expense (Gain)

171

194

191

188

208

202

243

126

220

219

(182)

164

118

315

- -

497

296

439

- -

528

684

857

1,722

2,193

2,205

2,190

2,258

2,441

2,928

3,033

3,386

3,317

1,637

2,002

2,366

2,569

2,522

1,463

Net Income

210

238

285

355

398

385

347

133

332

308

(657)

75

38

396

- -

746

413

717

- -

847

1,225

1,369

2,637

3,212

3,696

3,427

3,461

3,877

4,592

4,644

5,237

5,317

6,622

(594)

6,634

7,179

7,898

4,149

Net Income Ratio

4.40%

4.53%

4.81%

5.23%

5.27%

4.44%

3.51%

1.28%

3.18%

2.72%

(6.78)%

1.36%

0.30%

2.59%

- -

3.71%

1.86%

2.97%

- -

3.19%

3.31%

3.12%

3.45%

3.67%

3.74%

3.55%

3.23%

3.15%

3.62%

3.33%

3.42%

3.00%

3.58%

(0.31)%

2.58%

2.67%

2.70%

1.29%

EPS

0.48

0.55

0.66

0.41

0.89

0.90

0.80

0.28

0.60

0.69

(1.60)

0.14

0.04

0.49

- -

0.94

0.51

0.90

- -

1.05

1.49

1.65

1.97

2.23

2.58

2.51

2.59

3.05

3.77

3.98

4.66

4.93

6.47

(0.57)

5.10

5.48

5.98

3.16

EPS Diluted

0.48

0.55

0.66

0.41

0.89

0.90

0.80

0.28

0.59

0.69

(1.60)

0.14

0.04

0.49

- -

0.92

0.50

0.88

- -

1.03

1.45

1.60

1.92

2.18

2.55

2.49

2.57

3.03

3.74

3.96

4.63

4.90

6.44

(0.57)

5.08

5.46

5.94

3.14

Weighted Avg. Shares Outs.

433

432

436

431

410

414

420

525

423

421

423

679

774

- -

782

784

785

- -

789

811

821

1,328

1,434

1,367

1,338

1,271

1,217

1,161

1,118

1,073

1,020

1,044

1,301

1,309

1,312

Weighted Avg. Shares Outs. Dil.

433

432

436

431

410

414

420

529

423

432

423

692

810

- -

816

817

811

- -

815

842

853

1,372

1,469

1,450

1,377

1,347

1,280

1,226

1,169

1,126

1,079

1,024

1,044

1,305

1,314

1,323

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

305

327

342

298

369

111

79

145

81

117

130

424

169

181

- -

337

236

700

- -

843

513

531

1,057

1,352

1,086

1,427

1,413

1,375

4,089

2,481

2,459

3,371

1,696

4,059

5,683

7,854

9,408

12,945

Short-Term Investments

- -

28

- -

5

4

5

88

34

88

87

111

2,522

2,373

3,000

3,117

2,778

Cash & Short-Term Investments

305

327

342

298

369

111

79

145

81

117

130

424

169

181

- -

337

236

700

- -

843

513

531

1,085

1,352

1,091

1,431

1,418

1,380

4,177

2,515

2,547

3,458

1,807

6,581

8,056

10,854

12,525

15,723

Net Receivables

64

79

83

111

126

149

214

245

244

230

296

161

452

650

- -

825

966

1,019

- -

1,350

1,840

2,377

4,580

5,384

5,457

4,925

6,047

6,473

8,729

9,687

11,888

12,164

13,181

17,631

19,617

21,742

24,431

27,276

Inventory

808

905

1,006

1,201

1,288

1,656

1,875

1,807

1,859

2,138

1,673

1,031

2,710

3,190

- -

3,558

3,919

4,014

- -

4,017

5,720

7,109

8,008

9,153

10,343

10,695

10,046

10,759

11,045

11,930

14,001

14,760

15,296

16,450

17,516

18,496

17,760

19,090

Other Current Assets

29

41

58

83

91

197

203

245

215

166

461

357

355

328

- -

217

333

249

- -

287

320

375

476

637

646

655

1,083

1,240

1,374

1,851

1,942

660

945

4,581

5,113

5,277

5,292

3,593

Total Current Assets

1,205

1,351

1,489

1,694

1,875

2,113

2,370

2,442

2,398

2,651

2,560

1,973

3,685

4,349

- -

4,937

5,454

5,982

- -

6,497

8,393

10,392

14,149

16,526

17,537

17,706

18,594

19,852

25,325

25,983

30,378

31,042

31,229

45,243

50,302

56,369

60,008

65,682

PP&E

462

510

566

693

767

965

1,093

1,208

1,302

1,515

1,114

607

958

1,351

- -

1,742

1,847

2,216

- -

2,542

3,953

5,334

5,853

8,125

7,923

8,322

8,467

8,632

8,615

8,843

9,855

10,175

10,292

11,349

32,904

33,335

32,018

30,745

Goodwill

- -

725

- -

819

827

879

- -

889

- -

3,195

23,922

25,494

25,680

25,669

26,458

26,395

26,542

28,142

38,106

38,249

38,451

78,678

79,749

79,552

79,121

78,150

Intangible Assets

127

124

145

307

300

418

461

430

444

448

196

121

711

- -

351

- -

404

2,592

1,318

10,430

10,446

10,127

9,784

9,869

9,753

9,529

9,774

13,878

13,511

13,630

36,524

33,121

31,142

29,026

24,754

Goodwill and Intangible Assets

127

124

145

307

300

418

461

430

444

448

196

121

711

725

- -

819

827

1,230

- -

1,293

2,592

4,513

34,352

35,940

35,807

35,453

36,327

36,148

36,071

37,916

51,984

51,760

52,081

115,202

112,870

110,694

108,147

102,904

Investments

- -

112

15,732

17,314

20,812

23,025

21,096

Tax Assets

- -

28

35

- -

42

123

- -

3,426

- -

6,270

- -

Other Non-Current Assets

13

14

31

43

91

166

161

135

128

122

92

132

282

311

- -

424

465

217

- -

169

224

331

(3,058)

368

374

688

1,155

1,280

1,515

1,510

1,440

1,485

1,417

8,930

9,059

9,505

3,531

7,848

Total Non-Current Assets

602

647

743

1,043

1,157

1,549

1,715

1,772

1,874

2,085

1,402

859

1,952

2,387

- -

3,013

3,174

3,663

- -

4,046

6,891

10,178

40,573

44,434

44,104

44,463

45,949

46,060

46,201

48,269

63,279

63,420

63,902

151,213

172,147

174,346

172,991

162,593

Other Assets

- -

Total Assets

1,807

1,999

2,231

2,736

3,032

3,662

4,085

4,214

4,272

4,735

3,962

2,832

5,637

6,736

- -

7,950

8,628

9,645

- -

10,543

15,283

20,570

54,722

60,960

61,641

62,169

64,543

65,912

71,526

74,252

93,657

94,462

95,131

196,456

222,449

230,715

232,999

228,275

Accounts Payable

- -

403

628

684

677

567

661

691

508

1,182

1,775

- -

1,352

1,536

1,708

- -

1,666

2,468

2,864

3,593

3,801

3,560

4,026

4,370

5,070

5,548

6,547

7,490

7,946

8,863

8,925

10,492

11,138

12,544

14,838

Short-Term Debt

27

6

11

8

6

59

8

90

200

52

- -

466

771

- -

590

236

37

- -

323

595

2,187

2,132

3,697

2,419

1,405

806

695

561

1,260

1,197

1,916

4,821

1,985

5,377

7,078

4,938

3,456

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

466

529

563

813

445

569

588

696

671

782

1,055

674

1,207

637

- -

1,022

1,294

1,361

- -

1,500

1,521

1,950

5,041

5,992

6,321

5,639

6,780

8,025

9,316

11,220

14,482

16,388

16,964

33,099

37,434

43,801

50,325

51,442

Total Current Liabilities

493

535

569

824

855

1,202

1,330

1,381

1,328

1,643

1,798

1,182

2,855

3,183

- -

2,964

3,066

3,106

- -

3,489

4,584

7,001

10,766

13,490

12,300

11,070

11,956

13,790

15,425

19,027

23,169

26,250

30,648

44,009

53,303

62,017

67,807

69,736

Long-Term Debt

89

65

58

48

390

428

418

398

342

331

328

304

273

276

- -

537

810

1,076

- -

753

1,594

2,870

8,350

8,057

8,756

8,652

9,208

9,133

12,841

11,695

26,267

25,615

22,181

71,444

64,699

77,964

88,325

67,276

Deferred Revenue

- -

6,270

- -

Deferred Tax Liabilities

37

48

56

59

65

73

81

22

83

82

9

21

- -

3,702

3,678

3,655

3,853

3,784

3,901

4,036

5,437

4,214

2,996

7,677

7,294

6,794

6,270

3,880

Other Non-Current Liabilities

86

88

90

99

(0)

- -

59

235

177

188

184

81

148

167

- -

144

185

266

- -

279

774

781

4,284

1,137

1,139

1,058

1,445

1,501

1,421

1,531

1,581

1,549

1,611

14,783

32,983

14,239

(11,054)

16,068

Total Non-Current Liabilities

212

201

204

206

455

501

558

655

602

601

521

405

421

443

- -

681

995

1,342

- -

1,032

2,368

3,651

12,634

12,896

13,573

13,365

14,506

14,418

18,163

17,262

33,285

31,378

26,788

93,904

104,976

98,997

89,811

87,224

Other Liabilities

- -

Capital Lease Obligations

- -

20,522

20,395

- -

18,478

Total Liabilities

705

736

773

1,030

1,311

1,703

1,888

2,036

1,930

2,244

2,319

1,587

3,276

3,626

- -

3,645

4,061

4,448

- -

4,521

6,952

10,652

23,400

26,386

25,873

24,435

26,462

28,208

33,588

36,289

56,454

57,628

57,436

137,913

158,279

161,014

157,618

156,960

Preferred Stock

- -

250

- -

243

223

213

203

192

- -

Common Stock

- -

4

- -

4

- -

4

8

9

16

17

45,440

45,972

46,513

47,377

48,193

Retained Earnings

1,015

1,168

1,358

1,597

1,840

2,063

2,246

2,209

2,364

2,494

1,660

1,314

1,551

2,021

- -

3,185

3,493

4,104

- -

4,847

6,739

7,967

10,287

13,098

16,355

19,303

22,090

25,049

28,493

31,849

35,506

38,983

43,556

40,911

45,108

49,640

54,906

56,145

Other Compreh. Income(Loss)

(297)

(340)

(399)

(458)

(507)

(589)

(688)

(607)

(584)

(675)

(594)

(312)

(558)

(542)

- -

(859)

(971)

(239)

- -

(200)

(204)

(155)

(396)

(198)

(135)

(143)

(172)

(181)

(149)

(217)

(358)

(305)

(165)

102

1,019

1,414

965

(1,465)

Other Total Stockhold. Equity

384

435

499

567

389

484

639

576

562

672

576

243

1,368

1,628

- -

1,975

2,041

1,078

- -

1,128

1,566

1,883

21,211

21,467

19,532

18,524

16,117

12,819

9,577

6,309

2,031

(1,865)

(5,717)

(28,228)

(28,235)

(28,178)

(27,867)

- -

Total Stockholders Equity

1,102

1,263

1,459

1,706

1,721

1,959

2,197

2,178

2,342

2,492

1,643

1,245

2,361

3,111

- -

4,305

4,567

5,197

- -

6,022

8,331

9,918

31,322

34,574

35,768

37,700

38,051

37,704

37,938

37,958

37,196

36,830

37,691

58,225

63,864

69,389

75,381

71,015

Total Liab.&Stockhold. Equity

1,807

1,999

2,231

2,736

3,032

3,662

4,085

4,214

4,272

4,735

3,962

2,832

5,637

6,737

- -

7,950

8,628

9,645

- -

10,543

15,283

20,570

54,722

60,960

61,641

62,135

64,513

65,912

71,526

74,247

93,650

94,458

95,127

196,138

222,143

230,403

232,999

227,975

Minority Interest

- -

Total Liabilities & Equity

1,807

1,999

2,231

2,736

3,032

3,662

4,085

4,214

4,272

4,735

3,962

2,832

5,637

6,737

- -

7,950

8,628

9,645

- -

10,543

15,283

20,570

54,722

60,960

61,641

62,135

64,513

65,912

71,526

74,247

93,650

94,458

95,127

196,138

222,143

230,403

232,999

227,975

SEC Link

Link

Cash Flow Statement

Net Income

- -

398

385

347

133

332

308

(657)

75

38

396

- -

746

413

717

- -

847

1,225

1,369

2,637

3,212

3,696

3,427

3,461

3,877

4,592

4,644

5,237

5,317

6,622

(594)

6,634

7,179

7,898

- -

Depreciation and Amortization

- -

98

114

139

201

192

206

228

134

226

250

- -

297

321

310

- -

342

589

733

1,095

1,274

1,389

1,469

1,568

1,753

1,870

1,931

2,092

2,475

2,479

2,718

4,371

4,441

- -

Deferred Income Tax

- -

6

10

18

(93)

16

2

(205)

84

(195)

82

- -

44

(84)

72

- -

41

14

98

40

(3)

48

30

144

(106)

(86)

(58)

(266)

153

(1,334)

87

(654)

(570)

- -

Stock Based Compensation

- -

165

150

135

132

141

165

230

222

234

280

453

400

- -

Change in Working Capital

- -

(62)

(0)

(171)

(60)

(167)

(69)

(116)

(291)

(888)

(682)

- -

(306)

(322)

106

- -

(261)

(215)

(528)

(620)

(628)

(1,263)

(294)

605

669

(734)

934

1,117

1,257

(416)

(112)

1,499

3,159

3,948

16,177

Accounts Receivable

- -

(86)

532

(748)

(387)

(2,210)

(737)

(1,594)

(243)

(941)

(1,139)

(2,158)

(1,510)

- -

Inventory

- -

(82)

(140)

(180)

27

(86)

(266)

(214)

(248)

(531)

(315)

- -

(98)

(367)

(95)

- -

2

(265)

(624)

(448)

(488)

(1,199)

(352)

607

(858)

12

(770)

(1,141)

(742)

(514)

(1,153)

(1,075)

(973)

(165,783)

(189,766)

Accounts Payable

- -

4

(40)

1,128

1,147

1,024

1,742

2,834

2,189

1,710

2,489

3,550

2,769

- -

Other Working Capital

- -

1,019

911

1,040

1,061

1,070

1,008

762

791

830

1,166

- -

1,973

2,388

2,876

- -

3,008

3,809

(68)

(43)

20

5,237

(254)

(47)

11

(136)

22

(102)

(41)

41

1,234

1,476

2,740

(7,799)

- -

Other Non-Cash Items

- -

51

56

64

439

47

52

1,095

131

544

176

- -

353

(0)

- -

0

- -

70

78

93

- -

(3)

(57)

346

- -

521

2

645

422

6,486

545

1,256

6,419

- -

Cash Provided by Operating Activities

- -

491

565

397

619

420

498

346

134

(275)

221

- -

780

681

1,205

- -

969

1,612

1,742

3,230

3,947

4,035

4,779

5,856

6,671

5,783

8,137

8,412

10,069

8,007

8,865

12,848

15,865

18,265

16,177

CAPEX

- -

(203)

(231)

(253)

(304)

(387)

(421)

(395)

(224)

(312)

(565)

- -

(695)

(714)

(1,109)

- -

(1,122)

(1,495)

(1,769)

(1,805)

(2,180)

(2,548)

(2,005)

(1,872)

(2,030)

(1,984)

(2,136)

(2,367)

(2,224)

(1,918)

(2,037)

(2,457)

(2,437)

(2,520)

(2,727)

Acquisitions Net

- -

(263)

(159)

(94)

- -

(133)

- -

(4,224)

(1,983)

(2,651)

(101)

(177)

(1,191)

(371)

(415)

(2,439)

(11,475)

(539)

(1,287)

(41,394)

(444)

(26)

(146)

(139)

Purchases of Investments

- -

(5)

- -

(3)

- -

(226)

(157)

(267)

(65)

(86)

(692)

(7,534)

(9,639)

(9,963)

(7,746)

Sales/Maturities of Investments

- -

296

162

- -

28

1,562

508

60

- -

136

161

243

91

61

817

7,049

6,467

7,246

6,729

Other Investing Activities

- -

(19)

(397)

1

8

56

50

419

430

340

51

- -

318

336

467

- -

501

584

1,400

707

223

23

34

596

552

654

526

446

267

298

21

47

101

122

(1,164)

Cash Used for Investing Activities

- -

(222)

(628)

(252)

(296)

(330)

(371)

24

502

190

(514)

- -

(641)

(537)

(736)

- -

(754)

(912)

(4,593)

(3,082)

(4,581)

(1,069)

(1,640)

(2,410)

(1,849)

(1,835)

(4,045)

(13,420)

(2,470)

(2,932)

(43,285)

(3,339)

(5,534)

(5,261)

(5,047)

Debt Repayment

- -

(3,382)

(2,118)

(2,122)

(1,778)

(690)

(3,100)

(3,587)

(5,943)

(598)

(6,078)

(9,056)

(15,631)

(3,195)

(4,211)

Common Stock Issued

- -

368

9

11

16

6

3

- -

28

160

121

- -

98

47

34

- -

38

178

188

552

328

- -

Common Stock Repurchased

- -

(358)

(4)

- -

(26)

- -

(163)

(129)

- -

(5,370)

(23)

(2,477)

(1,500)

(3,001)

(4,330)

(3,976)

(4,001)

(5,001)

(4,461)

(4,361)

- -

(3,500)

Dividends Paid

- -

(204)

(211)

(225)

(240)

(229)

(226)

(240)

(132)

(75)

(103)

- -

(105)

- -

(105)

(132)

(141)

(322)

(383)

(439)

(479)

(674)

(829)

(1,097)

(1,288)

(1,576)

(1,840)

(2,049)

(2,038)

(2,603)

(2,624)

(2,625)

(2,907)

Other Financing Activities

- -

(6)

11

37

(33)

70

131

(91)

(237)

(303)

263

- -

138

(58)

66

- -

(6)

(626)

2,821

5,518

1,008

3,066

1,299

2,337

2,077

4,526

2,695

15,170

5,555

257

44,935

3,809

10,100

(5,536)

102

Cash Used/Provided by Financing Activities

- -

(199)

(195)

(177)

(257)

(154)

(91)

(357)

(341)

(218)

281

- -

(32)

(245)

(5)

- -

(73)

(579)

2,868

378

929

(3,232)

(2,798)

(3,460)

(4,860)

(1,237)

(5,694)

5,006

(6,689)

(6,751)

36,819

(7,850)

(8,155)

(11,356)

(10,516)

Effect of Forex Changes on Cash

- -

3

(6)

(20)

2

1

(4)

- -

Net Change In Cash

- -

(199)

(195)

(177)

(257)

(154)

36

13

(341)

(218)

281

- -

107

(101)

464

- -

143

121

17

526

296

(266)

341

(14)

(38)

2,714

(1,608)

(22)

912

(1,675)

2,395

1,659

2,176

1,648

614

Cash at the End of Period

- -

117

130

- -

337

236

700

- -

843

513

531

1,057

1,352

1,086

1,427

1,413

1,375

4,089

2,481

2,459

3,371

1,696

4,295

5,954

8,130

12,691

13,305

Cash at the Beginning of Period

- -

298

369

111

79

145

81

117

130

472

193

- -

230

337

236

- -

700

392

513

531

1,057

1,352

1,086

1,427

1,413

1,375

4,089

2,481

2,459

3,371

1,900

4,295

5,954

11,043

12,691

Free Cash Flow

- -

289

334

144

315

33

77

(50)

(91)

(587)

(344)

- -

85

(33)

96

- -

(153)

117

(27)

1,424

1,767

1,487

2,774

3,984

4,641

3,799

6,001

6,045

7,845

6,089

6,828

10,391

13,428

15,745

13,450

SEC Link

Link

Forex Rate

- -

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