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

DNYSE

85.16

USD
+0.58
(+0.69%)
After Hours Market
23.59P/E
19Forward P/E
0.91P/E to S&P500
69.088BMarket CAP
3.02%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
2,712
3,072
3,251
3,344
3,662
3,533
3,786
3,791
4,434
4,491
4,652
4,842
7,678
6,086
5,520
9,260
10,558
10,218
12,078
13,972
18,041
16,482
15,674
16,290
15,131
15,197
14,379
13,093
13,120
12,436
11,683
11,737
12,586
13,366
16,572
14,172
13,964
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,642
1,695
1,688
3,804
2,414
1,805
3,599
4,090
3,456
4,917
6,683
10,550
6,654
6,716
7,772
7,077
6,653
6,412
10,180
8,033
7,881
6,201
5,955
5,883
7,039
8,990
6,870
7,255
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,849
2,956
3,155
3,873
3,672
3,715
5,661
6,468
6,762
7,161
7,289
7,491
9,828
8,958
8,518
8,054
8,544
7,967
2,913
5,087
4,555
5,482
5,782
6,703
6,327
7,582
7,302
6,709
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.43%
63.56%
65.15%
50.45%
60.33%
67.30%
61.13%
61.26%
66.18%
59.29%
52.17%
41.52%
59.63%
57.15%
52.29%
53.23%
56.22%
55.41%
22.25%
38.77%
36.63%
46.92%
49.26%
53.26%
47.34%
45.75%
51.52%
48.04%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,811
1,931
2,050
2,553
2,248
2,404
4,132
4,683
3,877
4,600
4,572
5,052
6,483
7,026
4,850
5,425
5,311
5,106
1,757
1,771
1,834
1,946
2,155
2,573
2,703
3,695
3,203
3,387
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,811
1,931
2,050
2,553
2,248
2,404
4,132
4,683
3,877
4,600
4,572
5,052
6,483
7,026
4,850
5,425
5,311
5,106
1,757
1,771
1,834
1,946
2,155
2,573
2,703
3,695
3,203
3,387
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,453
3,626
3,738
6,357
4,663
4,209
7,731
8,773
7,333
9,517
11,255
15,602
13,137
13,742
12,622
12,502
11,964
11,518
11,937
9,804
9,715
8,147
8,110
8,456
9,742
12,685
10,073
10,642
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
894
832
869
882
877
1,193
904
1,010
1,205
1,493
1,773
1,377
1,354
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,768
EBITDA
320
380
431
438
411
446
460
445
517
649
607
685
632
842
555
619
914
2,043
915
1,949
1,615
2,300
4,322
2,713
2,793
5,697
3,022
1,330
3,466
2,955
3,708
3,788
4,174
4,520
3,482
1,059
7,835
EBITDA ratio
11.79%
12.36%
13.24%
13.11%
11.22%
12.62%
12.15%
11.72%
11.65%
14.46%
13.05%
14.14%
8.23%
13.83%
10.05%
6.68%
8.66%
19.99%
7.58%
13.95%
8.95%
13.95%
27.57%
16.65%
18.46%
37.49%
21.02%
10.16%
26.42%
23.76%
31.74%
32.27%
33.16%
33.82%
21.01%
7.47%
56.11%
Operating Income
2,712
3,072
3,251
3,344
3,662
3,533
3,786
3,791
4,434
1,038
1,026
1,104
1,320
1,424
1,311
1,529
1,785
2,885
2,561
2,717
2,439
3,345
1,932
3,668
2,629
5,700
2,861
1,156
3,316
2,721
3,536
3,627
4,130
3,601
2,514
2,055
3,019
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
23.12%
22.05%
22.81%
17.20%
23.39%
23.75%
16.51%
16.91%
28.23%
21.20%
19.45%
13.52%
20.29%
12.33%
22.52%
17.37%
37.51%
19.90%
8.83%
25.27%
21.88%
30.27%
30.90%
32.81%
26.94%
15.17%
14.50%
21.62%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(389)
(419)
(420)
(688)
(582)
(501)
(931)
(871)
(842)
(1,015)
(753)
(823)
(862)
2,556
(953)
(713)
(663)
(690)
(659)
(612)
(943)
(708)
(760)
(1,040)
(472)
(787)
(644)
79
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
649
607
685
632
842
810
598
914
2,043
1,546
1,964
1,616
2,483
4,488
2,715
1,916
5,037
2,171
497
2,704
1,778
2,828
2,867
3,090
3,129
1,727
1,411
3,098
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.46%
13.05%
14.14%
8.23%
13.83%
14.67%
6.46%
8.66%
19.99%
12.80%
14.06%
8.96%
15.06%
28.63%
16.67%
12.66%
33.14%
15.10%
3.80%
20.61%
14.30%
24.21%
24.43%
24.55%
23.41%
10.42%
9.96%
22.19%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
182
213
233
306
259
183
370
681
597
700
582
920
1,783
879
612
2,057
745
146
892
452
905
655
(30)
580
351
83
425
Net Income
320
380
431
438
411
446
460
445
517
478
425
472
399
536
296
436
544
1,362
318
1,249
1,033
1,380
2,539
1,834
1,287
2,808
1,408
302
1,697
1,310
1,899
2,123
2,999
2,447
1,358
(401)
3,288
Net Income Ratio
11.79%
12.36%
13.24%
13.11%
11.22%
12.62%
12.15%
11.72%
11.65%
10.65%
9.14%
9.75%
5.20%
8.80%
5.36%
4.71%
5.15%
13.33%
2.63%
8.94%
5.73%
8.37%
16.20%
11.26%
8.51%
18.48%
9.79%
2.31%
12.93%
10.53%
16.25%
18.09%
23.83%
18.31%
8.19%
(2.83)%
23.55%
EPS
1.20
1.36
1.51
1.50
1.38
1.46
1.47
1.38
1.56
1.41
1.23
1.32
1.07
1.38
0.78
0.93
1.08
2.42
0.50
1.90
1.51
1.98
3.90
3.17
2.17
4.83
2.46
0.53
2.93
2.25
3.21
3.38
4.72
3.59
1.73
(0.50)
0.18
EPS Diluted
1.20
1.36
1.51
1.50
1.38
1.46
1.47
1.38
1.56
1.41
1.23
1.32
1.07
1.38
0.74
0.93
1.07
2.41
0.50
1.89
1.50
1.97
3.88
3.16
2.17
4.76
2.45
0.53
2.93
2.24
3.20
3.38
4.72
3.59
1.73
(0.57)
0.18
Weighted Avg. Shares Outs.
225
278
284
291
298
305
313
322
331
341
348
357
370
390
383
470
501
562
636
657
684
699
651
579
593
581
573
573
579
583
592
628
636
681
838
806
810
Weighted Avg. Shares Outs. Dil.
225
278
284
291
298
305
313
322
331
341
348
357
370
390
400
472
506
565
636
661
689
702
654
580
594
590
575
574
580
585
594
628
636
681
838
831
810
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
67
111
322
426
280
360
486
291
126
389
146
138
283
66
48
62
102
248
316
318
607
261
120
268
166
172
283
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,128
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
67
111
322
426
280
360
486
291
126
389
146
138
283
66
1,176
62
102
248
316
318
607
261
120
268
166
172
283
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
383
646
693
1,183
1,034
933
2,358
1,947
3,054
3,919
2,905
3,561
2,753
2,356
2,559
2,180
2,246
2,035
1,717
1,836
1,633
1,369
1,706
1,786
2,080
2,645
2,507
2,568
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
310
231
226
231
237
254
327
577
637
870
893
1,167
1,101
1,045
1,166
1,185
1,163
1,348
1,259
1,176
1,410
1,348
1,524
1,477
1,418
1,742
1,550
1,631
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
247
152
292
538
588
725
2,821
2,344
2,843
2,266
2,935
5,255
4,106
2,972
3,870
2,276
1,929
1,945
1,916
2,612
2,254
867
757
951
1,395
1,535
2,657
2,787
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,087
1,097
1,321
2,273
2,285
2,192
5,866
5,354
6,825
7,181
7,122
10,129
8,098
6,656
7,661
6,817
5,400
5,430
5,140
5,940
5,615
4,191
4,248
4,334
5,161
6,088
6,886
7,269
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,245
10,322
10,509
12,533
10,637
10,764
14,849
18,681
20,257
25,850
26,716
28,940
29,382
21,352
23,274
25,592
26,713
29,670
30,773
32,628
36,270
41,554
49,964
53,758
54,560
69,082
57,848
59,774
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,354
3,141
3,141
3,130
3,086
3,044
3,294
6,399
6,405
6,410
8,946
7,381
7,405
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
693
642
637
536
560
570
570
618
685
670
791
765
784
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,932
150
132
3,502
4,210
4,614
4,300
4,298
4,298
4,926
4,094
4,215
4,047
3,783
3,778
3,666
3,646
3,614
3,864
7,017
7,090
7,080
9,737
8,146
8,189
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
936
1,034
669
1,011
3,492
3,751
3,844
4,158
5,102
5,561
5,774
6,343
6,964
6,560
8,217
10,238
11,276
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,230
2,484
3,076
3,455
4,445
4,659
5,131
6,124
6,213
6,855
7,310
8,357
5,829
6,352
5,892
2,606
3,170
2,892
3,101
2,780
3,267
3,414
4,038
4,439
4,553
10,699
12,787
13,082
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,476
12,807
13,585
17,920
15,232
15,555
23,482
29,015
31,084
37,005
38,324
42,531
41,171
32,467
34,392
35,737
37,417
40,184
41,698
44,156
48,712
54,606
67,362
72,251
72,753
97,735
89,019
92,321
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,562
13,903
14,906
20,193
17,517
17,747
29,348
34,369
37,909
44,186
45,446
52,660
49,269
39,123
42,053
42,554
42,817
45,614
46,838
50,096
54,327
58,797
71,610
76,585
77,914
103,823
95,905
99,590
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
344
337
411
679
699
711
1,736
1,776
2,310
2,712
1,984
2,756
2,142
1,734
1,499
1,401
1,562
1,250
1,137
1,168
952
726
1,000
875
914
1,115
944
1,197
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
545
657
1,129
1,989
1,924
1,406
3,573
3,213
3,318
2,704
1,941
3,948
4,810
3,234
2,474
2,432
1,883
3,293
4,635
3,446
4,150
5,335
4,864
6,376
4,031
4,073
3,057
3,155
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
349
400
436
958
896
882
2,283
2,489
2,815
3,451
4,131
7,776
4,277
2,778
3,821
3,000
2,328
2,419
1,991
2,380
2,096
2,059
2,251
2,385
2,702
4,751
6,842
4,321
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,237
1,394
1,976
3,626
3,519
2,999
7,592
7,478
8,443
8,867
8,056
14,480
11,229
7,746
7,794
6,833
5,773
6,962
7,763
6,994
7,198
8,120
8,115
9,636
7,647
9,939
10,843
8,673
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,711
4,612
4,728
7,196
5,071
6,936
10,101
12,119
12,060
15,776
15,507
14,653
14,791
13,235
14,956
15,481
15,758
17,394
16,851
19,330
21,805
23,616
30,231
30,948
31,144
33,719
33,957
37,426
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,903
1,933
1,999
2,257
2,014
1,845
2,967
3,940
4,209
4,563
5,499
4,926
5,858
4,253
4,137
4,244
4,708
5,216
5,800
7,114
7,444
7,414
8,602
4,523
5,116
6,277
5,953
6,658
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
713
770
1,564
1,088
706
1,187
2,080
2,727
4,185
4,701
7,947
4,221
4,226
4,832
4,811
4,581
4,539
5,799
5,016
5,923
6,045
7,822
12,108
11,959
19,855
18,691
19,525
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,613
7,258
7,496
11,017
8,173
9,487
14,255
18,139
18,996
24,524
25,707
27,526
24,870
21,714
23,925
24,536
25,047
27,149
28,450
31,460
35,172
37,075
46,655
47,579
48,219
59,851
58,601
63,609
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,536
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49,974
43,657
48,107
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,160
8,337
9,157
13,675
10,816
12,387
21,846
25,617
27,439
33,391
33,763
42,006
36,333
29,689
31,976
31,369
30,820
34,111
36,213
38,454
42,370
45,195
54,770
57,215
55,866
69,790
69,444
72,282
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
257
257
257
257
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,387
2,387
1,783
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,158
3,304
3,471
3,674
3,933
3,561
5,979
7,129
9,051
10,052
10,888
11,286
- -
- -
- -
- -
- -
- -
5,493
5,783
5,876
6,680
8,550
9,865
12,588
23,824
21,258
21,610
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,455
1,428
1,438
1,354
1,386
1,190
1,028
922
1,561
1,054
1,442
1,550
1,960
3,510
4,170
4,686
6,418
6,697
5,790
6,183
6,095
6,458
6,854
7,936
9,219
7,576
4,189
5,373
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5,170)
(5,655)
(6,306)
(6,987)
(7,469)
(7,882)
(13,162)
(14,424)
(446)
(629)
(996)
(2,564)
(425)
(12)
(269)
(211)
(330)
(610)
(877)
(324)
(416)
(474)
(799)
(659)
(1,700)
(1,793)
(1,717)
(1,458)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,959
6,490
7,146
8,476
8,850
8,491
13,657
15,125
47
61
92
125
11,401
5,936
6,176
6,710
5,909
5,416
162
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,402
5,566
5,748
6,517
6,701
5,360
7,502
8,752
10,470
10,795
11,683
10,654
12,913
9,406
10,077
11,185
11,997
11,446
10,568
11,642
11,555
12,664
14,605
17,142
20,107
31,994
26,117
27,308
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,562
13,903
14,906
20,193
17,517
17,747
29,348
34,369
37,909
44,186
45,446
52,660
49,246
39,095
42,053
42,554
42,817
45,557
46,781
50,096
53,925
57,859
69,375
74,357
75,973
101,784
95,561
99,590
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
28
- -
- -
- -
57
57
- -
402
938
2,235
2,228
1,941
2,039
344
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,562
13,903
14,906
20,193
17,517
17,747
29,348
34,369
37,909
44,186
45,446
52,660
49,269
39,123
42,053
42,554
42,817
45,614
46,838
50,096
54,327
58,797
71,610
76,585
77,914
103,823
95,905
99,590
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
478
425
472
399
536
296
436
544
1,362
318
1,249
1,033
1,380
2,539
1,834
1,287
2,808
1,408
302
1,697
1,310
1,899
2,123
2,999
2,447
1,358
(401)
3,288
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
26
84
14
23
64
22
241
714
452
554
64
510
(1,285)
269
(494)
682
756
95
732
449
854
513
(3)
517
216
(324)
487
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(106)
18
(119)
(18)
116
(67)
(350)
(118)
(811)
(452)
(347)
(423)
193
21
(977)
531
181
(566)
426
(206)
(342)
95
(486)
(759)
(241)
(886)
(796)
(2,174)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
458
(60)
365
292
(98)
131
294
(286)
(103)
(110)
(71)
(238)
(183)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
61
6
16
(24)
(6)
(62)
(170)
(55)
(234)
(24)
(220)
3
52
(116)
(10)
35
(185)
33
(29)
(43)
(26)
1
15
(29)
(90)
39
(74)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(156)
119
(413)
(61)
50
(202)
(199)
97
(89)
67
(225)
35
156
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(74)
73
(169)
29
165
(118)
107
(452)
(128)
390
52
251
32
(135)
(593)
554
(218)
(98)
259
(225)
(211)
103
(522)
(584)
(106)
(197)
(586)
(2,094)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
552
702
595
867
533
962
1,235
1,747
1,183
2,037
1,383
1,949
1,922
(1,521)
1,533
2,462
(1,846)
1,385
3,314
1,210
2,022
1,627
1,977
2,312
2,050
4,516
6,748
2,436
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
992
1,171
1,032
1,262
1,207
1,255
1,343
2,414
2,448
2,355
2,839
2,623
4,005
(246)
2,659
3,786
1,825
2,983
4,137
3,433
3,439
4,475
4,127
4,549
4,773
5,204
5,227
4,037
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(661)
(578)
(484)
(773)
(704)
(804)
(1,738)
(2,168)
(2,828)
(3,438)
(2,750)
(3,358)
(4,052)
(3,972)
(3,554)
(3,837)
(3,422)
(3,652)
(4,145)
(4,104)
(5,345)
(5,575)
(6,085)
(5,504)
(4,254)
(4,980)
(6,020)
(5,960)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(60)
(129)
(291)
(2,099)
(470)
(324)
(2,779)
(2,215)
(410)
- -
- -
(877)
(91)
13,877
(21)
(43)
4,191
- -
115
625
66
(915)
(4,421)
(547)
(543)
(541)
3,050
400
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(351)
(9)
(143)
(53)
(235)
(104)
- -
(777)
(490)
(854)
- -
(1,355)
(1,355)
(1,511)
(2,853)
(1,828)
(1,392)
(1,493)
(1,241)
(1,326)
(1,504)
(1,940)
(1,894)
(1,749)
(4,379)
(3,939)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
70
35
137
30
54
- -
- -
- -
- -
1,285
1,394
1,478
2,814
1,757
1,356
1,476
1,235
1,340
1,422
1,831
1,804
1,712
4,278
3,985
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
(215)
(167)
(128)
597
(396)
2,018
264
(776)
842
1,984
1,729
649
357
46
218
(311)
402
226
38
104
(27)
(115)
167
2,529
936
155
(733)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(707)
(921)
(1,293)
(2,880)
(650)
(1,542)
(2,597)
(4,193)
(3,960)
(3,373)
(1,256)
(3,360)
(3,494)
10,192
(3,490)
(3,695)
419
(3,321)
(3,840)
(3,458)
(5,181)
(6,503)
(10,703)
(5,993)
(2,358)
(4,622)
(2,916)
(6,247)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,182)
(1,492)
(637)
(1,675)
(2,388)
(4,393)
(1,292)
(4,064)
(1,822)
(10,096)
(12,229)
(4,020)
(6,140)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
187
312
170
176
354
- -
532
994
2,420
990
839
664
479
226
240
456
74
38
265
278
597
786
3,124
1,320
2,465
4,097
159
192
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(99)
(372)
(1,641)
- -
(66)
- -
- -
(276)
(540)
(5,768)
- -
- -
(900)
(601)
- -
- -
(259)
- -
- -
- -
- -
- -
(3,080)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(435)
(449)
(460)
(478)
(504)
(493)
(615)
(649)
(723)
(825)
(861)
(923)
(970)
(931)
(916)
(1,056)
(1,093)
(1,146)
(1,225)
(1,319)
(1,409)
(1,536)
(1,727)
(1,931)
(2,185)
(2,983)
(2,873)
(2,036)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
(193)
595
2,131
(205)
1,006
3,058
1,560
(314)
688
(1,298)
1,057
516
(3,328)
1,291
1,670
1,179
2,724
2,484
3,522
7,208
4,359
8,897
3,736
7,607
10,411
7,481
10,355
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(240)
(330)
305
1,829
(453)
141
1,334
1,905
1,317
853
(1,320)
522
(515)
(9,801)
615
(112)
(2,232)
378
(151)
93
1,744
2,317
6,230
1,303
(2,209)
(704)
(2,333)
2,371
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
(80)
44
211
104
(146)
80
126
(195)
(165)
263
(215)
(4)
145
(216)
(21)
12
40
146
68
2
289
(346)
(141)
206
(122)
(22)
161
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
67
111
322
426
280
360
486
291
126
389
146
142
287
71
50
62
102
248
316
318
607
261
120
391
269
247
408
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
147
67
111
322
426
280
360
486
291
126
361
146
142
287
71
50
62
102
248
316
318
607
261
185
391
269
247
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
331
594
548
489
503
451
(395)
246
(380)
(1,083)
89
(735)
(47)
(4,218)
(895)
(51)
(1,597)
(669)
(8)
(671)
(1,906)
(1,100)
(1,958)
(955)
519
224
(793)
(1,923)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -