US stock · Consumer Cyclical sector · Resorts & Casinos
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Caesars Entertainment, Inc.

CZRNASDAQ

35.37

USD
-2.25
(-5.98%)
Market Closed
-5.15P/E
56Forward P/E
-0.26P/E to S&P500
7.584BMarket CAP
- -Div Yield
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Currency: USD, in millions
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
798
866
945
1,004
- -
894
1,021
1,339
1,579
1,586
1,619
2,004
2,894
3,330
3,648
3,748
3,949
4,397
7,010
9,674
10,825
10,127
8,907
8,553
8,567
255
247
362
720
893
1,474
2,056
2,528
3,474
9,570
COGS
366
408
440
474
- -
438
479
614
745
781
829
1,027
1,410
1,650
1,805
1,910
2,069
2,314
3,618
4,857
5,578
5,390
4,735
4,691
4,558
148
146
225
447
540
807
1,056
1,186
1,768
4,647
Gross Profit
432
458
505
530
- -
456
542
725
834
805
790
977
1,484
1,680
1,843
1,838
1,880
2,083
3,392
4,817
5,247
4,737
4,172
3,862
4,009
106
101
136
273
353
667
1,000
1,342
1,706
4,923
Gross Profit Ratio
54.14%
52.89%
53.44%
52.79%
- -
51.01%
53.09%
54.14%
52.82%
50.76%
48.80%
48.75%
51.28%
50.45%
50.52%
49.04%
47.61%
47.37%
48.39%
49.79%
48.47%
46.78%
46.84%
45.15%
46.80%
41.73%
40.90%
37.68%
37.93%
39.56%
45.24%
48.66%
53.08%
49.11%
51.44%
Operating Expenses
281
322
350
371
- -
295
332
456
624
568
577
689
1,003
1,397
1,270
1,129
1,220
1,310
2,366
3,322
3,597
8,269
(185)
3,223
3,153
81
78
114
201
254
460
660
894
1,660
3,217
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
39
32
35
34
- -
27
27
29
30
40
45
46
45
59
66
58
60
974
1,579
2,405
2,585
2,491
2,173
2,171
2,273
64
61
85
145
191
354
502
672
1,077
2,091
General and Admin. Exp.
39
32
35
34
- -
27
27
29
30
40
45
46
45
59
66
58
60
974
1,579
2,405
2,585
2,491
2,173
2,171
2,273
45
44
63
113
150
272
396
543
1,077
2,091
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
22
31
41
83
106
129
- -
- -
Other Expenses
242
290
315
337
- -
268
305
427
594
516
521
634
958
1,338
1,204
1,071
1,160
336
787
917
1,012
5,778
(2,358)
1,052
880
18
17
29
57
63
106
157
222
583
1,126
COGS and Expenses
647
730
790
845
- -
733
811
1,070
1,369
1,349
1,406
1,716
2,413
3,047
3,075
3,039
3,289
3,624
5,984
8,179
9,175
13,659
4,550
7,914
7,711
230
225
339
648
794
1,267
1,715
2,080
3,428
7,864
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
- -
- -
- -
- -
- -
- -
- -
Interest Expense
(20)
(24)
(26)
(119)
- -
(78)
(73)
(78)
(74)
(65)
(30)
(85)
(121)
(265)
(256)
(240)
234,419
271,802
481
670
800
2,074
1,892
1,981
2,122
16
16
31
62
51
100
172
286
1,174
2,295
Depreciation and Amortization
- -
65
76
82
- -
64
70
87
95
102
122
159
218
282
328
305
320
348
523
711
906
1,132
872
872
846
18
17
29
57
63
106
157
222
583
1,126
EBITDA
134
156
205
7
- -
73
142
162
161
203
260
251
434
20
407
474
62,831
81,877
1,013
1,622
1,975
(1,631)
1,941
2,490
1,736
33
52
47
163
152
162
465
633
126
2,119
EBITDA ratio
16.79%
18.03%
21.64%
0.71%
- -
8.14%
13.93%
12.07%
10.22%
12.82%
16.08%
12.53%
15.01%
0.60%
11.15%
12.64%
1,591.05%
1,862.10%
14.45%
16.77%
18.24%
(16.10)%
21.79%
29.11%
20.27%
12.85%
20.88%
12.92%
22.66%
17.07%
11.02%
22.61%
25.03%
3.63%
22.14%
Operating Income
151
136
155
159
- -
161
210
269
209
237
214
288
481
283
573
709
660
773
1,026
1,495
1,650
(3,532)
4,358
640
856
16
23
18
73
89
95
310
410
(437)
1,460
Operating Income ratio
18.92%
15.70%
16.40%
15.84%
- -
18.01%
20.57%
20.09%
13.24%
14.94%
13.22%
14.37%
16.62%
8.50%
15.71%
18.92%
16.71%
17.58%
14.64%
15.45%
15.24%
(34.88)%
48.93%
7.48%
9.99%
6.22%
9.14%
4.85%
10.07%
9.98%
6.44%
15.08%
16.22%
(12.58)%
15.26%
Total Other Income Exp.(Gains)
4
(7)
- -
(115)
- -
(76)
(71)
(130)
(57)
(65)
(30)
(85)
(121)
(265)
(227)
(238)
(232)
(260)
(472)
(660)
(757)
(2,129)
(1,860)
(1,982)
(2,122)
(17)
(4)
(30)
(28)
(51)
(138)
(174)
(285)
(1,195)
(2,729)
Income Before Tax
155
129
155
44
- -
85
139
139
152
172
184
203
360
18
346
471
428
513
554
835
893
(5,661)
2,498
(1,342)
(1,266)
(1)
19
(13)
45
38
(43)
136
125
(1,632)
(1,269)
Income Before Tax ratio
19.42%
14.90%
16.40%
4.38%
- -
9.51%
13.61%
10.38%
9.63%
10.84%
11.37%
10.13%
12.44%
0.54%
9.48%
12.57%
10.84%
11.67%
7.90%
8.63%
8.25%
(55.90)%
28.05%
(15.69)%
(14.78)%
(0.39)%
7.64%
(3.47)%
6.20%
4.26%
(2.94)%
6.60%
4.94%
(46.98)%
(13.26)%
Income Tax Expense (Gain)
- -
- -
- -
21
- -
35
59
75
61
67
69
75
129
15
126
174
(172,201)
(190,641)
(227)
(295)
(350)
360
(1,651)
468
(507)
- -
- -
2
(70)
13
(117)
40
44
126
(283)
Net Income
154
115
155
23
- -
52
86
78
79
99
99
102
208
(12)
209
235
293
368
236
536
619
(5,197)
828
(831)
(725)
(1)
19
(14)
114
25
74
95
81
(1,757)
(1,019)
Net Income Ratio
19.30%
13.28%
16.40%
2.29%
- -
5.82%
8.42%
5.83%
5.00%
6.24%
6.11%
5.09%
7.19%
(0.36)%
5.73%
6.27%
7.42%
8.37%
3.37%
5.54%
5.72%
(51.32)%
9.30%
(9.72)%
(8.46)%
(0.39)%
7.64%
(3.99)%
15.86%
2.78%
5.02%
4.63%
3.20%
(50.58)%
(10.65)%
EPS
2.00
1.49
2.01
0.29
- -
0.51
0.83
0.76
0.77
0.95
0.98
1.00
1.61
(0.10)
1.80
2.06
2.66
3.26
1.57
2.85
3.28
(41.58)
6.62
(8.39)
(5.80)
(0.02)
0.41
(0.48)
2.45
0.53
1.10
1.23
1.04
(13.50)
(4.75)
EPS Diluted
2.00
1.49
2.01
0.29
- -
0.51
0.83
0.76
0.77
0.95
0.98
1.00
1.61
(0.10)
1.80
2.06
2.66
3.26
1.57
2.85
3.28
(41.58)
6.62
(8.39)
(5.80)
(0.02)
0.41
(0.48)
2.43
0.52
1.09
1.22
1.03
(13.50)
(4.75)
Weighted Avg. Shares Outs.
77
77
77
78
- -
101
103
103
103
104
101
102
129
117
116
114
110
113
150
188
189
125
125
99
125
46
46
30
47
47
67
77
78
130
130
Weighted Avg. Shares Outs. Dil.
77
77
77
78
- -
101
103
103
103
104
101
102
129
117
116
114
110
113
150
188
189
125
125
99
125
46
46
30
47
48
68
78
79
130
130
Balance Sheet
Cash and Cash Equivalents
- -
58
56
40
- -
44
58
85
96
106
116
159
234
299
357
396
398
489
724
800
710
651
918
987
891
1,758
30
88
78
61
135
231
206
1,758
1,070
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
17
35
2,021
319
Cash & Short-Term Investments
- -
58
56
40
- -
44
58
85
96
106
116
159
234
299
357
396
398
489
724
800
710
651
918
987
891
1,758
30
88
78
61
152
248
241
3,779
1,389
Net Receivables
- -
36
45
48
- -
53
32
33
38
41
44
55
154
178
133
134
127
177
505
458
481
394
324
393
488
581
4
7
10
15
46
76
58
338
472
Inventory
- -
9
10
11
- -
11
12
11
12
11
13
15
31
23
28
22
23
26
60
63
70
63
53
50
45
52
3
7
12
11
17
21
18
44
42
Other Current Assets
- -
19
10
11
- -
29
38
43
43
44
39
50
68
83
94
111
124
95
340
310
417
356
304
361
413
1,103
3
15
16
15
36
229
288
2,506
4,061
Total Current Assets
- -
122
121
110
- -
137
140
172
189
202
212
279
487
583
612
663
672
787
1,629
1,631
1,678
1,464
1,599
1,791
1,837
3,494
39
117
116
102
251
573
605
6,667
5,964
PP&E
- -
824
979
1,098
- -
1,248
1,002
1,130
1,205
1,390
1,478
1,870
3,061
3,496
4,028
3,983
3,839
4,745
12,513
14,021
15,572
18,267
17,925
17,767
16,486
15,702
181
473
643
627
1,521
2,900
2,805
14,333
15,263
Goodwill
- -
60
58
56
- -
- -
- -
- -
- -
- -
43
383
505
685
948
913
701
1,355
3,136
3,689
3,554
4,902
3,457
3,421
3,360
3,160
- -
67
67
67
747
1,008
910
9,723
11,076
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
210
271
315
861
2,018
2,045
2,040
5,308
4,951
4,712
4,363
3,986
21
492
492
487
997
1,362
1,111
4,253
4,920
Goodwill and Intangible Assets
- -
60
58
56
- -
- -
- -
- -
- -
- -
43
383
505
685
1,158
1,184
1,016
2,216
5,154
5,734
5,594
10,210
8,408
8,133
7,723
7,146
21
559
559
554
1,744
2,370
2,021
13,976
15,996
Investments
- -
47
52
44
- -
51
32
117
72
216
152
274
169
87
79
5
7
6
26
26
19
30
94
94
94
100
18
14
1
1
- -
7
141
173
158
Tax Assets
- -
- -
- -
58
- -
47
39
7
- -
45
22
75
229
86
261
264
331
413
1,847
1,897
1,980
4,327
5,857
5,624
5,132
4,334
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
132
119
67
- -
114
315
312
171
121
99
405
316
229
(9)
251
714
419
(651)
(1,024)
(1,485)
(3,249)
(4,904)
(4,821)
(2,756)
(2,778)
11
12
6
9
31
61
69
(173)
650
Total Non-Current Assets
- -
1,063
1,208
1,323
- -
1,460
1,388
1,566
1,448
1,772
1,794
3,007
4,280
4,583
5,517
5,687
5,907
7,799
18,889
20,654
21,680
29,585
27,380
26,797
26,679
24,504
231
1,058
1,209
1,192
3,295
5,338
5,036
28,309
32,067
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1,185
1,329
1,433
- -
1,597
1,528
1,738
1,637
1,974
2,006
3,286
4,767
5,166
6,129
6,350
6,579
8,586
20,518
22,285
23,358
31,049
28,979
28,588
28,516
27,998
270
1,175
1,325
1,294
3,546
5,911
5,641
34,976
38,031
Accounts Payable
- -
59
81
56
- -
51
15
55
51
63
45
58
81
89
122
110
118
175
365
465
442
382
261
251
290
376
7
12
17
22
35
59
62
165
254
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
31
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
0
5
5
1
0
266
119
119
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
2
16
19
19
43
99
67
159
183
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61,659
68,323
30,073
219
143
200
157
148
175
170
114
- -
- -
- -
- -
- -
18
13
1,166
- -
Other Current Liabilities
- -
82
98
148
- -
106
173
240
151
142
166
175
291
475
412
(61,217)
(67,858)
(29,494)
1,014
1,633
1,162
1,462
1,197
1,157
1,143
2,098
16
80
84
76
184
326
347
1,135
4,924
Total Current Liabilities
- -
141
179
204
- -
157
188
295
202
205
211
233
372
779
565
612
583
754
1,598
2,241
1,804
2,001
1,606
1,583
1,603
2,588
25
92
106
102
219
402
688
2,585
5,297
Long-Term Debt
- -
29
25
904
- -
877
665
727
754
890
924
1,999
2,540
2,836
3,719
3,763
3,672
5,151
11,039
11,639
12,430
23,123
18,869
18,786
19,760
20,532
168
779
862
796
2,190
3,261
2,325
67
26,146
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,198
4,334
- -
144
79
90
164
200
197
- -
1,111
Other Non-Current Liabilities
- -
38
45
112
- -
135
139
93
95
159
135
203
369
281
470
504
585
645
2,216
2,334
2,497
5,046
6,785
6,586
948
956
1
9
8
7
29
1,019
1,313
1,232
936
Total Non-Current Liabilities
- -
67
70
1,016
- -
1,012
804
820
849
1,049
1,059
2,202
2,909
3,117
4,189
4,267
4,257
5,796
13,255
13,973
14,927
28,169
25,654
25,372
25,906
25,822
169
932
949
894
2,382
4,480
3,835
1,299
28,193
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,065
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
- -
- -
- -
960
1,167
12,792
12,473
Total Liabilities
- -
208
249
1,220
- -
1,169
992
1,115
1,051
1,254
1,270
2,435
3,281
3,896
4,754
4,879
4,840
6,550
14,853
16,214
16,731
30,170
27,260
26,955
27,509
28,410
195
1,024
1,054
996
2,601
4,882
4,523
31,351
33,490
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
40
- -
102
10
10
10
10
10
10
12
12
11
11
11
11
18
19
19
- -
- -
1
1
1
- -
- -
- -
- -
- -
0
0
- -
- -
Retained Earnings
- -
- -
- -
18
- -
101
187
266
205
291
349
451
513
224
248
260
467
638
654
907
1,197
(5,096)
(4,269)
(5,106)
(5,783)
(7,373)
- -
(14)
100
125
199
290
366
(1,391)
(2,410)
Other Compreh. Income(Loss)
- -
(224)
(255)
(310)
- -
(435)
(415)
(473)
8
32
(26)
(36)
(52)
(82)
(56)
(50)
(34)
(18)
(32)
(6)
30
(280)
(268)
(338)
(97)
42
2
0
0
0
0
0
0
34
36
Other Total Stockhold. Equity
- -
1,201
1,334
465
- -
660
754
820
363
387
403
426
1,013
1,116
1,171
1,250
1,294
1,404
5,025
5,151
5,381
6,255
6,257
7,076
6,886
6,918
74
450
495
547
1,213
739
750
6,391
6,915
Total Stockholders Equity
- -
977
1,079
213
- -
428
536
623
586
720
736
851
1,486
1,270
1,374
1,471
1,738
2,035
5,665
6,071
6,627
879
1,720
1,633
1,007
(412)
76
152
271
298
945
1,029
1,117
5,016
4,480
Total Liab.&Stockhold. Equity
- -
1,185
1,328
1,433
- -
1,597
1,528
1,738
1,637
1,974
2,006
3,286
4,767
5,166
6,128
6,350
6,578
8,585
20,518
22,285
23,358
31,049
28,980
28,588
28,516
27,998
270
1,175
1,325
1,294
3,546
5,911
5,641
36,367
37,970
Minority Interest
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
(1)
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
(1,391)
61
Total Liabilities & Equity
- -
1,185
1,329
1,433
- -
1,597
1,528
1,738
1,637
1,974
2,006
3,286
4,767
5,166
6,129
6,350
6,579
8,586
20,518
22,285
23,358
31,049
28,979
28,588
28,516
27,998
270
1,175
1,325
1,294
3,546
5,911
5,641
34,976
38,031
Cash Flow Statement
Net Income
- -
115
155
23
- -
52
86
78
79
99
99
102
208
(12)
209
235
293
368
236
536
619
(5,197)
828
(831)
(725)
(1)
19
(14)
114
25
74
95
81
(1,757)
(1,019)
Depreciation and Amortization
- -
65
76
82
- -
64
70
87
95
102
122
159
218
282
328
305
320
348
523
711
906
1,132
872
872
846
18
17
29
57
63
106
157
222
583
1,126
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
90
104
82
(30)
74
(35)
(486)
1,541
(466)
(501)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(283)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
53
- -
16
18
22
- -
- -
- -
1
3
6
13
20
78
82
Change in Working Capital
- -
(7)
(39)
(36)
- -
100
(28)
(75)
110
10
4
45
69
(311)
243
4
38
(56)
(2)
(641)
484
(411)
530
215
26
(0)
(1)
22
(4)
(10)
(27)
(3)
23
(81)
298
Accounts Receivable
- -
- -
(9)
(3)
- -
(6)
21
(1)
(5)
(3)
(3)
(11)
(66)
(1)
11
20
- -
- -
- -
81
- -
- -
- -
- -
- -
(0)
(0)
0
3
(5)
(19)
6
5
(70)
(135)
Inventory
- -
- -
(1)
(1)
- -
- -
(1)
1
(1)
1
(2)
(2)
(16)
8
(5)
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
(0)
(0)
(0)
1
0
1
- -
- -
- -
Accounts Payable
- -
- -
(22)
25
- -
2
36
(40)
4
(12)
18
(13)
(23)
(8)
(33)
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
0
2
0
3
(18)
(19)
31
27
486
Other Working Capital
- -
(19)
(58)
(94)
- -
(20)
(48)
(123)
(13)
(3)
1
46
115
(196)
47
51
89
33
31
(610)
(126)
(537)
(7)
208
234
906
(0)
26
1
3
0
2
(22)
(44)
14
Other Non-Cash Items
- -
24
45
34
- -
(107)
70
138
(71)
74
30
(8)
(5)
589
(158)
90
(19)
125
(135)
827
(429)
5,496
(3,567)
363
458
12
(12)
(2)
(112)
16
(29)
61
(33)
606
968
Cash Provided by Operating Activities
- -
197
236
103
- -
109
198
227
214
286
255
298
490
548
725
723
736
866
592
1,559
1,598
535
220
171
126
28
24
34
57
98
130
323
313
(571)
1,172
CAPEX
- -
(154)
(254)
(174)
- -
(93)
(219)
(219)
(186)
(315)
(230)
(140)
(341)
(421)
(506)
(349)
(384)
(644)
(1,150)
(2,511)
(1,377)
(1,307)
(465)
(168)
(283)
(9)
(7)
(11)
(37)
(47)
(84)
(147)
(171)
(198)
(832)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
(283)
(8)
- -
48
(126)
(0)
(1,344)
(1,114)
(1)
(6,029)
(899)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(8)
- -
- -
(1)
- -
(1)
(8)
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
25
239
Other Investing Activities
- -
50
63
4
- -
(7)
(7)
(112)
(23)
(69)
9
(623)
156
(298)
(242)
(141)
(91)
(1,487)
(1,163)
263
(547)
(17,331)
(59)
(134)
(451)
(7)
(8)
(10)
(32)
(41)
21
1
536
(18)
(1,743)
Cash Used for Investing Activities
- -
(105)
(191)
(171)
- -
(99)
(226)
(331)
(209)
(384)
(221)
(763)
(184)
(720)
(749)
(491)
(474)
(2,132)
(2,312)
(2,249)
(1,924)
(18,638)
(523)
(288)
(1,017)
(22)
(8)
38
(159)
(41)
(1,408)
(1,268)
370
(6,185)
(2,923)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(44)
(7)
(5)
(14)
(768)
(142)
(1,149)
(70)
(736)
(4,645)
(2,349)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,718
3
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13)
(41)
3
(124)
(233)
(131)
(175)
16
37
107
66
126
(1)
- -
- -
- -
- -
- -
(0)
- -
- -
- -
(9)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(66)
(141)
(208)
(283)
(299)
- -
- -
- -
- -
(4)
(6)
(1)
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
(291)
(58)
52
- -
(0)
44
131
7
120
18
505
(108)
470
210
1
(198)
1,461
2,058
981
410
18,046
571
187
855
0
- -
0
861
68
2,500
1,123
24
12,568
1,796
Cash Used/Provided by Financing Activities
- -
(291)
(58)
52
- -
(0)
44
131
7
107
(23)
508
(231)
238
79
(173)
(248)
1,357
1,956
765
237
18,044
571
187
812
(11)
(11)
(14)
93
(74)
1,351
1,044
(712)
10,641
(550)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
32
Net Change In Cash
- -
(198)
(13)
(16)
- -
9
17
27
11
9
11
43
75
66
56
59
14
91
235
75
(90)
(60)
268
70
(80)
(5)
5
58
(9)
(17)
74
99
(30)
3,999
(2,259)
Cash at the End of Period
- -
(198)
46
40
- -
44
61
85
96
105
117
159
234
300
355
416
410
489
724
799
710
651
919
988
907
25
30
88
78
61
135
247
217
4,216
2,021
Cash at the Beginning of Period
- -
- -
58
56
- -
35
44
58
85
96
106
116
159
234
299
357
396
398
489
724
800
710
651
918
987
30
25
30
88
78
61
148
247
217
4,280
Free Cash Flow
- -
43
(17)
(71)
- -
16
(21)
8
28
(29)
26
158
150
126
219
374
352
222
(558)
(952)
221
(773)
(244)
3
(170)
19
16
23
20
50
47
176
142
(769)
340
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -