US stock · Energy sector · Oil & Gas Integrated
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Chevron Corporation

CVXNYSE

146.82

USD
-3.12
(-2.08%)
After Hours Market
14.09P/E
10Forward P/E
0.68P/E to S&P500
288.473BMarket CAP
3.63%Div Yield
Scale: |
View:
Currency: USD, in millions
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
39,271
36,642
35,414
37,082
43,893
41,950
30,557
85,713
119,130
106,245
99,049
121,761
155,300
198,200
210,118
220,904
273,005
168,320
199,291
246,343
230,590
220,156
200,494
129,925
110,215
134,674
158,902
139,865
94,471
155,606
COGS
19,872
18,007
16,990
18,033
22,826
20,223
14,036
55,101
79,086
69,238
65,688
80,707
104,948
140,902
144,139
151,564
193,361
117,510
135,655
179,657
154,179
148,882
136,464
90,788
78,778
95,114
113,997
109,331
69,996
107,297
Gross Profit
19,399
18,635
18,424
19,049
21,067
21,727
16,521
30,612
40,044
37,007
33,361
41,054
50,352
57,298
65,979
69,340
79,644
50,810
63,636
66,686
76,411
71,274
64,030
39,137
31,437
39,560
44,905
30,534
24,475
48,309
Gross Profit Ratio
49.40%
50.86%
52.02%
51.37%
48.00%
51.79%
54.07%
35.71%
33.61%
34.83%
33.68%
33.72%
32.42%
28.91%
31.40%
31.39%
29.17%
30.19%
31.93%
27.07%
33.14%
32.37%
31.94%
30.12%
28.52%
29.37%
28.26%
21.83%
25.91%
31.05%
Operating Expenses
9,761
9,228
9,332
16,859
15,963
15,913
14,282
17,568
18,173
19,653
19,069
20,635
21,342
22,804
23,931
26,779
36,587
35,570
37,168
34,500
41,398
44,061
44,304
42,847
37,653
37,080
30,459
30,434
30,572
32,129
R&D Expenses
- -
- -
- -
372
455
493
478
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,761
1,530
963
1,384
1,377
1,533
2,239
3,222
3,626
3,984
4,155
4,440
4,557
4,828
5,093
5,926
5,756
4,527
4,767
4,745
4,724
4,510
4,494
4,443
4,684
4,448
3,838
4,143
4,213
4,014
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
8,000
7,698
8,369
15,103
14,131
13,887
11,565
14,346
14,547
15,669
14,914
16,195
16,785
17,976
18,838
20,853
30,831
31,043
32,401
29,755
36,674
39,551
39,810
38,404
32,969
32,632
26,621
26,291
26,359
28,115
COGS and Expenses
29,633
27,235
26,322
34,892
38,789
36,136
28,318
72,669
97,259
88,891
84,757
101,342
126,290
163,706
168,070
178,343
229,948
153,080
172,823
214,157
195,577
192,943
180,768
133,635
116,431
132,194
144,456
139,765
100,568
139,426
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
436
317
346
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
50
- -
- -
- -
- -
- -
201
307
748
798
697
712
Depreciation and Amortization
2,594
2,452
2,431
3,381
2,216
2,300
2,320
4,934
5,321
7,059
5,231
5,384
4,935
5,913
7,506
8,708
9,528
12,110
13,063
12,911
13,413
14,186
16,793
21,037
19,457
19,349
19,419
29,218
19,508
17,925
EBITDA
5,852
5,195
5,580
5,170
6,956
7,802
4,154
10,746
19,370
14,707
9,387
17,958
25,780
31,110
39,482
40,875
52,485
30,586
45,056
60,432
59,588
49,917
47,926
25,756
17,432
28,803
40,706
35,631
12,770
40,212
EBITDA ratio
14.90%
14.18%
15.76%
13.94%
15.85%
18.60%
13.59%
12.54%
16.26%
13.84%
9.48%
14.75%
16.60%
15.70%
18.79%
18.50%
19.22%
18.17%
22.61%
24.53%
25.84%
22.67%
23.90%
19.82%
15.82%
21.39%
25.62%
25.48%
13.52%
25.84%
Operating Income
9,638
9,407
9,092
2,190
5,104
5,814
2,239
13,044
21,871
17,354
14,292
20,419
29,010
34,494
42,048
42,561
43,057
15,240
26,468
32,186
35,013
27,213
19,726
(3,710)
(6,216)
2,480
14,446
100
(6,097)
16,180
Operating Income ratio
24.54%
25.67%
25.67%
5.91%
11.63%
13.86%
7.33%
15.22%
18.36%
16.33%
14.43%
16.77%
18.68%
17.40%
20.01%
19.27%
15.77%
9.05%
13.28%
13.07%
15.18%
12.36%
9.84%
(2.86)%
(5.64)%
1.84%
9.09%
0.07%
(6.45)%
10.40%
Total Other Income Exp.(Gains)
(6,816)
(6,981)
(6,289)
(401)
(364)
(312)
(405)
(7,232)
(7,822)
(9,063)
(10,136)
(7,649)
(8,459)
(9,297)
(10,072)
(10,394)
(100)
3,288
5,587
15,448
11,319
8,692
11,476
8,552
4,056
6,741
6,129
5,436
(1,356)
5,459
Income Before Tax
2,822
2,426
2,803
1,789
4,740
5,502
1,834
5,812
14,049
8,291
4,156
12,770
20,551
25,197
31,976
32,167
42,957
18,528
32,055
47,634
46,332
35,905
31,202
4,842
(2,160)
9,221
20,575
5,536
(7,453)
21,639
Income Before Tax ratio
7.19%
6.62%
7.91%
4.82%
10.80%
13.12%
6.00%
6.78%
11.79%
7.80%
4.20%
10.49%
13.23%
12.71%
15.22%
14.56%
15.73%
11.01%
16.08%
19.34%
20.09%
16.31%
15.56%
3.73%
(1.96)%
6.85%
12.95%
3.96%
(7.89)%
13.91%
Income Tax Expense (Gain)
1,253
1,161
1,110
859
2,133
2,246
495
2,565
6,322
4,360
3,024
5,344
7,517
11,098
14,838
13,479
19,026
7,965
12,919
20,626
19,996
14,308
11,892
132
(1,729)
(48)
5,715
2,691
(1,892)
5,950
Net Income
1,569
1,265
1,693
930
2,607
3,256
1,339
3,247
7,727
3,288
1,132
7,230
13,328
14,099
17,138
18,688
23,931
10,483
19,024
26,895
26,179
21,423
19,241
4,587
(497)
9,195
14,824
2,924
(5,543)
15,625
Net Income Ratio
4.00%
3.45%
4.78%
2.51%
5.94%
7.76%
4.38%
3.79%
6.49%
3.09%
1.14%
5.94%
8.58%
7.11%
8.16%
8.46%
8.77%
6.23%
9.55%
10.92%
11.35%
9.73%
9.60%
3.53%
(0.45)%
6.83%
9.33%
2.09%
(5.87)%
10.04%
EPS
1.16
0.97
1.30
0.71
2.00
2.48
1.02
1.58
3.99
1.55
0.54
3.48
6.30
6.58
7.84
8.83
11.74
5.26
2.65
13.54
13.42
11.18
10.21
2.46
(0.27)
4.88
7.81
1.55
(2.96)
8.18
EPS Diluted
1.16
0.97
1.30
0.71
2.00
2.48
1.02
1.57
3.98
1.54
0.54
3.48
6.28
6.54
7.80
8.77
11.67
5.24
2.64
13.44
13.32
11.09
10.14
2.45
(0.27)
4.85
7.74
1.54
(2.96)
8.17
Weighted Avg. Shares Outs.
1,356
1,302
1,303
1,304
1,306
1,310
1,307
1,313
1,305
2,117
2,116
2,075
2,116
2,143
2,186
2,116
2,038
1,992
1,998
1,986
1,950
1,917
1,884
1,868
1,873
1,883
1,898
1,882
1,870
1,870
Weighted Avg. Shares Outs. Dil.
1,356
1,302
1,303
1,304
1,306
1,316
1,313
1,319
1,308
2,124
2,116
2,078
2,122
2,156
2,197
2,131
2,050
2,001
2,009
2,001
1,965
1,932
1,898
1,875
1,873
1,898
1,914
1,895
1,870
1,870
Balance Sheet
Cash and Cash Equivalents
- -
1,644
413
621
892
1,015
569
1,997
2,328
2,117
2,957
4,266
9,291
10,043
10,493
7,362
9,347
8,716
14,060
15,864
20,939
16,245
12,785
11,022
6,988
4,813
9,342
5,686
5,596
5,640
Short-Term Investments
- -
372
893
773
745
655
844
971
913
1,033
824
1,001
1,451
1,101
953
732
213
106
155
249
974
271
430
310
13
9
1,003
63
31
35
Cash & Short-Term Investments
- -
2,016
1,306
1,394
1,637
1,670
1,413
2,968
3,241
3,150
3,781
5,267
10,742
11,144
11,446
8,094
9,560
8,822
14,215
16,113
21,913
16,516
13,215
11,332
7,001
4,822
10,345
5,749
5,627
5,675
Net Receivables
- -
3,808
3,923
4,014
4,035
3,374
2,813
9,205
10,763
8,279
9,385
9,722
12,429
17,184
17,628
22,446
15,856
17,703
20,759
21,793
20,997
21,622
16,736
12,860
14,092
15,353
15,050
13,325
11,471
18,419
Inventory
- -
1,801
1,710
1,598
1,431
1,378
1,455
3,207
2,654
2,948
2,763
2,648
2,983
4,121
4,656
5,310
6,854
5,529
5,493
5,543
6,144
6,380
6,505
6,334
5,419
5,585
5,704
5,848
5,676
6,305
Other Current Assets
- -
1,057
652
861
839
584
616
1,663
1,255
3,950
1,847
1,789
2,349
1,887
2,574
3,527
4,200
5,162
8,374
9,785
6,666
5,732
5,776
4,821
3,107
2,800
2,922
3,407
3,304
3,339
Total Current Assets
- -
8,682
7,591
7,867
7,942
7,006
6,297
17,043
17,913
18,327
17,776
19,426
28,503
34,336
36,304
39,377
36,470
37,216
48,841
53,234
55,720
50,250
42,232
35,347
29,619
28,560
34,021
28,329
26,078
33,738
PP&E
- -
21,865
22,173
21,696
21,496
22,671
23,729
46,487
44,319
43,233
44,155
44,538
44,458
63,690
68,858
78,610
91,780
96,468
104,504
122,608
141,348
164,829
183,173
188,396
182,186
177,712
169,207
150,494
156,618
146,961
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,636
4,623
4,637
4,619
4,618
4,617
4,642
4,640
4,639
4,593
4,588
4,581
4,531
4,518
4,463
4,402
4,385
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,636
4,623
4,637
4,619
4,618
4,617
4,642
4,640
4,639
4,593
4,588
4,581
4,531
4,518
4,463
4,402
4,385
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,158
21,520
22,868
23,718
25,502
26,912
27,110
30,250
32,497
35,546
38,688
39,052
40,696
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Other Non-Current Assets
- -
4,189
4,643
4,767
5,416
5,796
6,514
11,850
15,389
16,012
15,428
17,506
20,247
23,171
22,843
26,162
28,296
5,161
5,287
6,122
7,556
8,533
9,116
10,662
13,442
10,506
10,571
15,454
13,640
13,754
Total Non-Current Assets
- -
26,054
26,816
26,463
26,912
28,467
30,243
58,337
59,708
59,245
59,583
62,044
64,705
91,497
96,324
109,409
124,695
127,405
135,928
156,240
177,262
203,503
223,794
230,756
230,459
225,246
219,842
209,099
213,712
205,797
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
233,859
Total Assets
- -
34,736
34,407
34,330
34,854
35,473
36,540
75,380
77,621
77,572
77,359
81,470
93,208
125,833
132,628
148,786
161,165
164,621
184,769
209,474
232,982
253,753
266,026
266,103
260,078
253,806
253,863
237,428
239,790
239,535
Accounts Payable
- -
3,325
2,990
3,294
3,502
2,735
2,170
6,812
7,563
6,427
8,455
8,675
10,747
16,074
16,675
21,756
16,580
16,437
19,259
22,147
22,776
22,815
19,000
13,516
13,986
14,565
13,953
14,103
10,950
16,454
Short-Term Debt
- -
3,456
4,014
3,806
2,706
1,637
3,165
6,063
3,094
8,429
5,358
1,703
816
739
2,159
1,162
2,818
384
187
340
127
374
3,790
4,928
10,840
5,192
5,726
3,282
1,548
256
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,015
4,242
5,826
5,571
4,427
3,808
3,187
2,077
2,713
2,565
2,556
1,873
3,109
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
3,825
2,388
2,345
2,699
2,574
1,831
4,808
6,004
5,798
6,063
5,733
7,232
8,198
9,575
10,880
12,625
9,390
9,566
11,113
11,309
9,829
9,136
8,020
6,959
7,980
7,492
9,145
9,685
10,081
Total Current Liabilities
- -
10,606
9,392
9,445
8,907
6,946
7,166
17,683
16,661
20,654
19,876
16,111
18,795
25,011
28,409
33,798
32,023
26,211
29,012
33,600
34,212
33,018
31,926
26,464
31,785
27,737
27,171
26,530
22,183
26,791
Long-Term Debt
- -
4,082
4,128
4,133
3,650
4,139
4,128
12,787
12,494
8,704
10,911
10,894
10,456
12,131
7,679
6,070
6,083
10,130
11,289
9,812
12,065
20,057
24,028
33,664
35,286
33,571
28,733
23,691
42,767
31,113
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,502
22,982
23,549
23,465
21,553
21,106
19,742
20,445
20,328
20,778
Deferred Tax Liabilities
- -
2,916
2,674
2,433
2,851
3,215
3,645
6,712
6,687
6,132
5,619
6,417
7,268
11,262
11,647
12,170
11,539
11,521
12,697
15,544
17,672
21,301
21,920
20,689
17,516
14,652
15,921
13,688
12,569
14,665
Other Non-Current Liabilities
- -
3,135
3,617
3,964
3,823
3,701
4,567
7,674
7,664
7,841
9,046
11,485
11,287
14,553
15,749
19,456
24,403
24,198
25,960
28,337
9,699
5,968
8,412
7,935
7,216
7,421
6,654
7,866
9,217
6,248
Total Non-Current Liabilities
- -
10,133
10,419
10,530
10,324
11,055
12,340
27,173
26,845
22,677
25,576
28,796
29,011
37,946
35,075
37,696
42,025
45,849
49,946
53,693
60,938
70,308
77,909
85,753
81,571
76,750
71,050
65,690
84,881
72,804
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
243
239
324
274
406
341
301
286
128
99
97
68
80
93
94
- -
282
447
449
Total Liabilities
- -
20,739
19,811
19,975
19,231
18,001
19,506
44,856
43,506
43,331
45,452
44,907
47,806
62,957
63,484
71,494
74,048
72,060
78,958
87,293
95,150
103,326
109,835
112,217
113,356
104,487
98,221
92,220
107,064
99,595
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
1,069
1,069
1,069
1,069
1,069
1,069
1,724
862
853
853
853
1,706
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
Retained Earnings
- -
13,955
14,457
14,146
15,408
17,185
16,942
27,148
32,206
32,767
30,942
35,315
45,414
55,738
68,464
82,329
101,102
106,289
119,641
140,399
159,730
173,677
184,987
181,578
173,046
174,106
180,987
174,945
160,377
165,546
Other Compreh. Income(Loss)
- -
(22,942)
(24,637)
(26,335)
(25,440)
(26,562)
(27,608)
(54,504)
(51,249)
(56,710)
(1,650)
(1,411)
(926)
(918)
(3,092)
(2,470)
(4,358)
(4,321)
(4,466)
(6,022)
(6,651)
(3,819)
(5,099)
(4,531)
(4,083)
(3,829)
(3,784)
(5,230)
(5,852)
(4,129)
Other Total Stockhold. Equity
- -
21,915
23,707
25,475
24,586
25,780
26,631
56,156
52,296
57,331
1,459
- -
(964)
6,024
1,731
(4,603)
(11,928)
(11,886)
(11,926)
(14,827)
(18,387)
(22,577)
(26,692)
(26,163)
(25,239)
(23,985)
(24,481)
(27,334)
(24,669)
(24,182)
Total Stockholders Equity
- -
13,997
14,596
14,355
15,623
17,472
17,034
30,524
34,115
34,241
31,604
36,295
45,230
62,676
68,935
77,088
86,648
91,914
105,081
121,382
136,524
149,113
155,028
152,716
145,556
148,124
154,554
144,213
131,688
139,067
Total Liab.&Stockhold. Equity
- -
34,736
34,407
34,330
34,854
35,473
36,540
75,380
77,621
77,572
77,056
81,202
93,036
125,633
132,419
148,582
160,696
163,974
184,039
208,675
231,674
252,439
264,863
264,933
258,912
252,611
252,775
236,433
238,752
238,662
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
268
172
200
209
204
469
647
730
799
1,308
1,314
1,163
1,170
1,166
1,195
1,088
995
1,038
873
Total Liabilities & Equity
- -
34,736
34,407
34,330
34,854
35,473
36,540
75,380
77,621
77,572
77,359
81,470
93,208
125,833
132,628
148,786
161,165
164,621
184,769
209,474
232,982
253,753
266,026
266,103
260,078
253,806
253,863
237,428
239,790
239,535
Cash Flow Statement
Net Income
1,569
1,265
1,693
930
2,607
3,256
1,339
3,247
7,727
3,288
1,132
7,230
13,328
14,099
17,138
18,688
23,931
10,483
19,024
26,895
26,179
21,423
19,241
4,587
(497)
9,195
14,824
2,924
(5,543)
15,625
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
4,934
5,321
7,059
5,231
5,384
4,935
5,913
7,506
8,708
9,528
- -
- -
- -
13,413
14,186
16,793
21,037
19,457
19,349
19,419
29,218
19,508
17,925
Deferred Income Tax
- -
- -
- -
(258)
359
622
266
23
521
(768)
(81)
164
(224)
1,393
614
261
598
- -
- -
- -
2,015
1,876
1,572
(1,861)
(3,835)
(3,203)
1,050
(1,966)
(3,604)
700
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
82
463
(1,773)
40
641
(288)
(809)
266
91
643
1,125
162
430
477
376
73
(1,918)
(2,358)
112
2,509
363
(1,331)
(540)
(1,979)
(550)
476
(718)
1,494
(1,652)
(1,361)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
292
288
(57)
(162)
60
(11)
- -
32
120
(294)
185
115
(298)
- -
(536)
(749)
(1,545)
1,213
15
(404)
(233)
(237)
(146)
85
603
(267)
(424)
7
284
(530)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
544
160
(3,737)
(5,769)
533
875
(494)
(109)
(3,576)
5,475
Other Working Capital
- -
(1,924)
(1,801)
(16)
167
(90)
(869)
(640)
1,252
(2,327)
(2,100)
3,315
9,708
9,325
(668)
(612)
(245)
201
48
341
878
(138)
254
(34)
104
(567)
418
433
48
6,947
Other Non-Cash Items
2,263
2,493
2,976
3,363
2,190
993
2,935
(699)
(193)
1,235
2,534
(625)
(3,779)
(1,777)
(1,311)
(2,753)
(2,507)
11,248
12,223
11,694
(3,158)
(1,152)
(5,591)
(2,328)
(1,729)
(5,302)
(3,957)
(4,356)
1,868
(3,702)
Cash Provided by Operating Activities
3,914
4,221
2,896
4,075
5,797
4,583
3,731
7,771
13,467
11,457
9,941
12,315
14,690
20,105
24,323
24,977
29,632
19,373
31,359
41,098
38,812
35,002
31,475
19,456
12,846
20,515
30,618
27,314
10,577
29,187
CAPEX
(3,352)
(3,323)
(3,405)
(3,529)
(3,424)
(3,899)
(3,880)
(7,895)
(7,629)
(9,713)
(7,597)
(5,625)
(6,310)
(8,701)
(13,813)
(16,678)
(19,666)
(19,843)
(19,612)
(26,500)
(30,938)
(37,985)
(35,407)
(29,504)
(18,109)
(13,404)
(13,792)
(14,116)
(8,922)
(8,056)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5,934)
- -
- -
- -
- -
- -
(3,009)
- -
- -
- -
- -
- -
- -
392
142
450
439
Purchases of Investments
- -
- -
- -
(2,759)
(3,443)
(2,724)
- -
- -
(84)
(183)
- -
- -
(450)
- -
- -
(799)
- -
- -
- -
- -
(962)
(2,108)
(686)
(6)
(9)
(35)
(1,001)
(1)
- -
(4)
Sales/Maturities of Investments
- -
- -
- -
2,903
3,531
2,926
- -
597
80
56
209
378
- -
336
142
185
915
371
- -
- -
3,999
3,027
331
180
523
7
- -
953
35
3
Other Investing Activities
(2,264)
(2,385)
(3,219)
(2,948)
(2,690)
(2,765)
(3,859)
1,688
1,991
298
2,341
1,175
3,261
2,738
1,452
3,359
1,670
(16,943)
(20,915)
(24,480)
(27,833)
(36,528)
(29,538)
(23,982)
(17,366)
(8,173)
(11,681)
(12,552)
(7,450)
(6,303)
Cash Used for Investing Activities
(2,264)
(2,385)
(3,219)
(2,804)
(2,602)
(2,563)
(3,859)
(5,610)
(5,642)
(9,542)
(5,047)
(4,072)
(3,499)
(11,561)
(12,219)
(13,933)
(17,081)
(16,572)
(20,915)
(27,489)
(24,796)
(35,609)
(29,893)
(23,808)
(16,852)
(8,201)
(12,290)
(11,458)
(6,965)
(5,865)
Debt Repayment
(1,260)
(854)
(588)
(103)
(476)
(584)
(388)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(496)
(156)
(2,769)
(2,224)
(132)
(43)
(367)
(1,584)
(11,452)
(10,877)
(10,432)
(15,684)
(17,384)
Common Stock Issued
- -
- -
- -
- -
- -
173
- -
108
- -
140
43
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
650
1,117
- -
- -
- -
- -
Common Stock Repurchased
(382)
(4)
(5)
(4)
(4)
- -
- -
- -
(1,498)
(763)
- -
(75)
(1,663)
(2,737)
(4,491)
(6,389)
(6,821)
- -
- -
- -
(4,142)
(4,494)
(4,412)
- -
- -
- -
(604)
(4,039)
(1,500)
- -
Dividends Paid
(1,115)
(1,139)
(1,206)
(1,255)
(1,358)
(1,493)
(1,596)
(2,672)
(2,789)
(2,858)
(2,991)
(3,070)
(3,277)
(3,876)
(4,396)
(4,791)
(5,162)
(5,302)
(5,674)
(6,139)
(6,844)
(7,474)
(7,928)
(7,992)
(8,032)
(8,132)
(8,502)
(8,959)
(9,651)
(10,179)
Other Financing Activities
1,356
492
902
309
(1,084)
26
1,676
1,434
(3,202)
1,386
(1,121)
(3,941)
(1,284)
(1,055)
(2,961)
(3,115)
1,583
2,252
660
(2,864)
4,230
8,279
7,384
10,963
8,991
3,913
6,284
3,672
23,099
4,450
Cash Used/Provided by Financing Activities
(1,401)
(1,505)
(897)
(1,053)
(2,922)
(1,878)
(308)
(1,130)
(7,489)
(2,095)
(4,069)
(7,029)
(6,224)
(7,668)
(11,848)
(14,295)
(10,400)
(3,546)
(5,170)
(11,772)
(8,980)
(3,821)
(4,999)
2,815
25
(14,554)
(13,699)
(19,758)
(3,736)
(23,113)
Effect of Forex Changes on Cash
3
21
(11)
(10)
(2)
(19)
(10)
(30)
(5)
(31)
15
95
58
(124)
194
120
(166)
114
70
(33)
39
(266)
(43)
(226)
(53)
65
(91)
332
(50)
(151)
Net Change In Cash
252
352
(1,231)
208
271
123
(446)
1,001
331
(211)
840
1,309
5,025
752
450
(3,131)
1,985
(631)
5,344
1,804
5,075
(4,694)
(3,460)
(1,763)
(4,034)
(2,175)
4,538
(3,570)
(174)
58
Cash at the End of Period
1,292
1,644
413
621
892
1,015
569
1,997
2,328
2,117
2,957
4,266
9,291
10,043
10,493
7,362
9,347
8,716
14,060
15,864
20,939
16,245
12,785
11,022
6,988
4,813
10,481
6,911
6,737
6,795
Cash at the Beginning of Period
1,040
1,292
1,644
413
621
892
1,015
996
1,997
2,328
2,117
2,957
4,266
9,291
10,043
10,493
7,362
9,347
8,716
14,060
15,864
20,939
16,245
12,785
11,022
6,988
5,943
10,481
6,911
6,737
Free Cash Flow
562
898
(509)
546
2,373
684
(149)
(124)
5,838
1,744
2,344
6,690
8,380
11,404
10,510
8,299
9,966
(470)
11,747
14,598
7,874
(2,983)
(3,932)
(10,048)
(5,263)
7,111
16,826
13,198
1,655
21,131
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -