Delta Air Lines, Inc. (DAL) · 38 Years of Financial statements

Income Statement

Revenue

- -

4,372

5,318

6,915

8,090

8,582

9,171

10,837

11,997

12,359

12,194

12,455

13,590

14,138

14,711

16,741

13,879

13,305

13,303

15,002

16,191

17,171

19,154

22,697

28,063

31,755

35,115

36,670

37,773

40,362

40,704

39,639

41,244

44,438

47,007

17,095

29,899

50,582

COGS

- -

2,919

3,179

4,152

4,665

5,225

3,814

4,466

4,862

261

- -

248

- -

12,578

13,105

15,809

20,907

30,489

30,342

32,858

27,707

27,876

30,029

34,209

34,982

23,546

30,078

42,767

Gross Profit

- -

1,453

2,139

2,763

3,424

3,357

5,357

6,371

7,135

12,098

- -

12,207

- -

10,119

14,958

15,946

14,208

6,181

7,431

7,504

12,997

11,763

11,215

10,229

12,025

(6,451)

(179)

7,815

Gross Profit Ratio

- -

33.24%

40.22%

39.96%

42.33%

39.12%

58.41%

58.79%

59.48%

97.89%

- -

98.01%

- -

44.58%

53.30%

50.22%

40.46%

16.86%

19.67%

18.59%

31.93%

29.68%

27.19%

23.02%

25.58%

(37.74)%

(0.60)%

15.45%

Operating Expenses

- -

1,507

1,734

2,266

2,746

2,938

5,807

7,046

7,628

12,019

11,533

10,915

12,008

12,445

12,841

15,104

15,481

14,614

14,089

16,435

18,192

17,113

18,058

7,714

11,337

11,633

11,991

3,554

3,629

4,582

5,160

4,811

5,101

4,965

5,407

(2,201)

(2,046)

4,278

R&D Expenses

- -

Selling, G&A Exp.

- -

1,141

1,456

1,912

2,353

2,478

5,341

6,469

6,953

5,907

2,369

6,546

6,888

7,854

8,094

9,057

2,952

8,863

8,776

2,580

1,959

1,948

(166)

5,832

8,243

10,122

8,840

1,962

2,109

2,785

3,162

2,825

2,852

3,242

3,636

582

1,061

2,454

General and Admin. Exp.

- -

1,751

5,952

6,211

7,173

7,339

8,369

2,336

8,324

8,297

2,078

- -

(917)

4,802

6,838

8,613

7,158

372

506

1,085

1,490

1,115

1,065

1,301

1,643

- -

108

563

Selling and Marketing Exp.

- -

618

594

677

681

755

688

616

539

479

502

- -

751

1,030

1,405

1,509

1,682

1,590

1,603

1,700

1,672

1,710

1,787

1,941

1,993

582

953

1,891

Other Expenses

- -

365

278

354

393

459

466

577

675

6,112

9,164

4,369

5,120

4,591

4,747

6,047

12,529

5,751

5,313

13,855

16,233

15,165

18,224

1,882

3,094

1,511

3,151

1,592

1,520

1,797

1,998

1,986

2,249

1,723

1,771

(2,783)

(3,107)

1,824

COGS and Expenses

- -

4,426

4,914

6,418

7,411

8,163

9,621

11,512

12,490

12,280

11,533

11,163

12,008

12,445

12,841

15,104

15,481

14,614

14,089

16,435

18,192

17,113

18,058

20,292

24,442

27,442

32,898

34,043

33,971

37,440

32,867

32,687

35,130

39,174

40,389

21,345

28,032

47,045

Interest Income

- -

15

92

27

35

- -

Interest Expense

- -

507

705

1,278

1,004

901

1,005

852

650

481

388

396

311

301

929

1,279

1,029

Depreciation and Amortization

- -

365

278

354

393

(459)

(466)

(577)

(675)

678

622

634

710

861

961

1,187

1,283

1,181

1,230

1,244

1,273

1,276

1,164

1,266

1,536

1,511

1,523

1,565

1,658

1,771

1,835

1,902

2,235

2,329

2,581

2,312

1,998

- -

EBITDA

- -

411

725

810

1,104

9

(966)

(1,363)

(1,914)

18

1,230

910

2,125

2,509

2,787

2,636

(581)

(821)

41

(2,748)

(2,586)

(5,692)

3,490

(7,070)

1,233

3,123

3,193

3,595

5,037

3,493

9,473

8,926

8,332

7,791

9,080

(12,346)

3,675

2,943

EBITDA ratio

- -

9.39%

13.64%

11.71%

13.65%

0.10%

(10.53)%

(12.58)%

(15.95)%

0.15%

10.09%

7.31%

15.64%

17.75%

18.95%

15.75%

(4.19)%

(6.17)%

0.31%

(18.32)%

(15.97)%

(33.15)%

18.22%

(31.15)%

4.39%

9.83%

9.09%

9.80%

13.33%

8.65%

23.27%

22.52%

20.20%

17.53%

19.32%

(72.22)%

12.29%

5.82%

Operating Income

- -

(53)

405

497

678

420

(450)

(675)

(493)

79

661

1,292

1,582

1,693

1,870

1,637

(1,602)

(1,309)

(786)

(1,433)

(2,001)

58

1,096

2,405

3,621

4,313

2,217

2,175

3,400

2,206

7,802

6,952

6,114

5,264

6,618

(12,469)

1,886

3,537

Operating Income ratio

- -

(1.21)%

7.61%

7.19%

8.38%

4.89%

(4.91)%

(6.23)%

(4.11)%

0.64%

5.42%

10.37%

11.64%

11.97%

12.71%

9.78%

(11.54)%

(9.84)%

(5.91)%

(9.55)%

(12.36)%

0.34%

5.72%

10.60%

12.90%

13.58%

6.31%

5.93%

9.00%

5.47%

19.17%

17.54%

14.82%

11.85%

14.08%

(72.94)%

6.31%

6.99%

Total Other Income Exp.(Gains)

- -

98

43

(41)

33

48

(50)

(112)

(158)

(739)

(167)

(1,016)

(167)

(45)

(44)

(88)

(262)

(693)

(403)

(2,559)

(1,858)

(7,026)

723

(11,446)

(5,202)

(3,705)

(1,448)

(1,150)

(873)

(1,134)

(645)

(316)

(413)

(113)

(420)

(3,118)

(1,488)

(1,623)

Income Before Tax

- -

45

447

456

711

468

(500)

(786)

(651)

(660)

494

276

1,415

1,648

1,826

1,549

(1,864)

(2,002)

(1,189)

(3,992)

(3,859)

(6,968)

1,819

(9,041)

(1,581)

608

769

1,025

2,527

1,072

7,157

6,636

5,701

5,151

6,198

(15,587)

398

1,914

Income Before Tax ratio

- -

1.03%

8.41%

6.59%

8.79%

5.45%

(5.45)%

(7.26)%

(5.43)%

(5.34)%

4.05%

2.22%

10.41%

11.66%

12.41%

9.25%

(13.43)%

(15.05)%

(8.94)%

(26.61)%

(23.83)%

(40.58)%

9.50%

(39.83)%

(5.63)%

1.91%

2.19%

2.80%

6.69%

2.66%

17.58%

16.74%

13.82%

11.59%

13.19%

(91.18)%

1.33%

3.78%

Income Tax Expense (Gain)

- -

(2)

184

149

250

165

(176)

(280)

(237)

(251)

200

120

561

647

725

621

(648)

(730)

(416)

1,206

(41)

(765)

207

(119)

(344)

15

(85)

16

(8,013)

413

2,631

2,263

2,124

1,216

1,431

(3,202)

118

596

Net Income

- -

47

264

307

461

303

(324)

(506)

(1,002)

(409)

408

156

854

1,001

1,101

828

(1,216)

(1,272)

(773)

(5,198)

(3,818)

(6,203)

1,612

(8,922)

(1,237)

593

854

1,009

10,540

659

4,526

4,373

3,577

3,935

4,767

(12,385)

280

1,318

Net Income Ratio

- -

1.08%

4.96%

4.44%

5.70%

3.53%

(3.54)%

(4.67)%

(8.35)%

(3.31)%

3.35%

1.25%

6.28%

7.08%

7.48%

4.95%

(8.76)%

(9.56)%

(5.81)%

(34.65)%

(23.58)%

(36.12)%

8.42%

(39.31)%

(4.41)%

1.87%

2.43%

2.75%

27.90%

1.63%

11.12%

11.03%

8.67%

8.86%

10.14%

(72.45)%

0.94%

2.61%

EPS

- -

0.59

2.95

3.15

4.69

2.90

(3.87)

(5.30)

(11.16)

(10.32)

6.32

1.42

11.30

13.28

7.63

6.58

(9.99)

(10.44)

(6.40)

(41.07)

(23.75)

(31.58)

9.10

(19.08)

(1.50)

0.71

1.02

1.20

12.41

0.79

5.68

5.82

4.53

5.69

7.32

(19.49)

0.44

2.07

EPS Diluted

- -

0.59

2.95

3.15

4.69

2.64

(3.87)

(5.30)

(11.16)

(10.32)

5.43

1.42

11.01

12.68

7.20

6.28

(9.99)

(10.44)

(6.40)

(41.07)

(23.75)

(31.58)

6.71

(19.08)

(1.50)

0.70

1.01

1.19

12.29

0.78

5.63

5.79

4.43

5.67

7.30

(19.49)

0.44

2.06

Weighted Avg. Shares Outs.

- -

80

89

97

98

96

89

99

100

51

103

75

143

124

123

127

162

196

230

468

827

834

838

845

849

836

797

751

707

691

651

636

Weighted Avg. Shares Outs. Dil.

- -

80

89

97

98

106

89

99

100

59

103

77

78

151

130

123

127

162

196

312

468

827

843

844

850

858

845

804

755

723

694

653

636

641

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

61

380

823

530

69

764

50

1,180

1,302

1,233

1,145

662

1,077

1,124

- -

2,210

1,969

2,710

1,463

2,008

2,034

2,648

4,255

4,607

2,892

2,657

2,416

2,844

2,088

1,972

2,762

1,814

1,565

2,882

8,307

7,933

3,266

Short-Term Investments

- -

408

529

507

508

557

19

- -

5

- -

336

- -

614

138

212

71

718

958

959

1,217

1,465

487

825

203

- -

5,789

3,386

3,268

Cash & Short-Term Investments

- -

61

380

823

530

69

764

50

1,180

1,710

1,762

1,652

1,170

1,634

1,143

- -

2,215

1,969

2,710

1,799

2,008

2,648

2,786

4,467

4,678

3,610

3,615

3,374

3,803

3,305

3,437

3,249

2,639

1,768

2,882

14,096

11,319

6,534

Net Receivables

- -

426

626

645

752

726

773

1,091

1,025

886

755

968

943

938

602

- -

368

611

662

696

819

915

1,066

2,582

1,360

1,456

1,563

1,693

1,609

3,222

2,139

2,064

2,377

2,314

2,854

1,396

2,404

3,176

Inventory

- -

36

42

52

57

68

70

89

91

- -

181

164

202

203

172

181

262

388

327

318

367

1,023

1,063

852

697

891

1,329

1,055

1,251

732

1,098

1,424

Other Current Assets

- -

60

131

132

136

155

286

469

526

627

497

662

754

790

927

- -

803

1,158

1,393

908

1,481

1,641

1,126

1,467

1,376

1,923

2,184

2,182

3,176

5,086

2,783

1,247

1,499

1,203

1,262

1,180

1,119

1,877

Total Current Assets

- -

583

1,180

1,651

1,475

1,018

1,892

1,698

2,822

3,223

3,014

3,282

2,867

3,362

2,672

- -

3,567

3,902

4,967

3,606

4,480

5,385

5,240

8,904

7,741

7,307

7,729

8,272

9,651

12,465

9,056

7,451

7,844

6,340

8,249

17,404

15,940

13,011

PP&E

- -

3,135

3,674

3,566

4,478

5,399

5,641

7,093

7,141

6,603

6,936

6,132

8,042

9,321

11,467

- -

16,097

16,524

16,752

16,556

14,280

12,973

11,701

20,627

20,433

20,307

20,223

20,713

21,854

21,929

23,039

24,375

26,563

34,329

36,937

32,262

35,986

40,145

Goodwill

- -

283

274

265

257

265

782

- -

2,092

227

12,104

9,731

9,787

9,794

9,781

9,753

Intangible Assets

- -

372

326

318

309

301

300

292

- -

94

102

95

79

74

89

2,806

4,944

4,829

4,749

4,751

4,679

4,658

4,603

4,861

4,844

4,847

4,830

5,163

6,011

6,001

5,992

Goodwill and Intangible Assets

- -

372

326

318

309

301

300

292

283

274

265

257

265

782

- -

2,186

2,194

2,187

306

301

316

14,910

14,675

14,616

14,543

14,545

14,473

14,452

14,397

14,655

14,638

14,641

14,611

14,944

15,764

15,754

15,745

Investments

- -

207

21

- -

24

- -

1,665

1,712

2,128

Tax Assets

- -

560

- -

415

- -

4,992

4,320

4,956

3,064

935

242

- -

1,988

1,294

339

Other Non-Current Assets

- -

68

117

205

213

501

577

1,070

1,617

1,227

1,919

2,132

1,575

1,655

1,623

- -

1,755

1,893

2,429

1,333

978

948

548

808

749

1,031

1,002

1,092

1,303

1,010

1,428

1,733

3,309

4,744

4,402

2,913

1,773

907

Total Non-Current Assets

- -

3,203

4,163

4,097

5,009

6,209

6,518

8,463

9,049

8,673

9,129

8,944

9,874

11,241

13,872

- -

20,038

20,818

21,389

18,195

15,559

14,237

27,183

36,110

35,798

35,881

35,770

36,278

42,601

41,656

44,078

43,810

45,448

53,926

56,283

54,592

56,519

59,264

Other Assets

- -

Total Assets

- -

3,786

5,342

5,748

6,484

7,227

8,411

10,162

11,871

11,896

12,143

12,226

12,741

14,603

16,544

- -

23,605

24,720

26,356

21,801

20,039

19,622

32,423

45,014

43,539

43,188

43,499

44,550

52,252

54,121

53,134

51,261

53,292

60,266

64,532

71,996

72,459

72,275

Accounts Payable

- -

941

698

957

1,202

- -

1,921

1,759

1,560

1,407

936

1,045

1,604

1,249

1,713

1,600

2,293

2,300

2,622

2,743

2,572

3,674

2,976

3,266

2,840

4,240

5,106

Short-Term Debt

- -

61

47

36

17

105

79

823

47

227

151

40

236

67

660

- -

1,025

693

1,021

893

1,186

1,503

1,014

5,722

4,746

2,073

1,944

1,627

1,547

1,216

1,563

1,131

2,242

2,473

3,088

2,410

2,485

3,073

Tax Payable

- -

862

915

499

525

500

320

565

525

579

594

585

673

- -

Deferred Revenue

- -

1,055

1,624

1,614

4,996

5,329

1,806

1,861

1,580

1,635

1,648

1,822

2,989

3,219

1,777

2,710

3,434

Other Current Liabilities

- -

685

1,134

1,356

1,746

786

1,378

1,764

1,724

3,309

3,290

3,598

3,847

4,510

4,667

- -

5,378

2,979

2,929

2,989

2,147

2,830

3,171

1,507

1,663

2,024

3,234

6,959

7,771

11,461

11,585

9,888

10,835

10,140

10,631

8,900

11,531

14,328

Total Current Liabilities

- -

746

1,181

1,392

1,763

1,833

2,156

3,543

2,973

3,536

3,441

3,638

4,083

4,577

5,327

- -

6,403

6,455

6,624

5,941

5,265

5,769

6,605

11,022

9,797

11,385

12,701

13,270

14,152

16,879

17,526

15,239

18,573

18,578

20,204

15,927

20,966

25,941

Long-Term Debt

- -

869

1,018

730

703

1,315

2,059

2,833

3,717

3,142

2,683

1,799

1,475

1,533

1,756

- -

8,279

10,174

11,538

13,005

6,557

6,509

7,986

15,411

15,665

13,179

11,847

11,082

9,795

8,561

6,766

6,201

6,592

14,054

14,167

33,138

32,194

27,537

Deferred Revenue

- -

2,532

3,489

3,198

2,777

2,700

2,628

2,559

2,602

2,246

2,278

2,296

3,652

3,509

5,405

4,849

4,448

Deferred Tax Liabilities

- -

427

591

540

519

506

378

245

- -

262

820

- -

465

- -

406

855

1,981

1,667

1,924

2,028

2,047

- -

1,456

- -

Other Non-Current Liabilities

- -

3,751

4,444

4,249

4,176

4,208

4,193

- -

4,689

7,198

8,853

8,651

18,112

20,531

4,332

12,237

12,967

13,026

15,619

17,654

14,103

17,266

15,746

15,256

11,921

10,295

9,838

15,992

10,563

7,893

Total Non-Current Liabilities

- -

1,296

1,609

1,269

1,222

1,821

2,437

3,078

3,717

6,893

7,127

6,048

5,651

6,003

6,769

- -

13,433

17,372

20,391

21,656

24,669

27,446

15,705

33,118

33,497

30,906

32,194

33,411

26,457

28,429

24,758

23,735

20,809

28,001

28,970

54,535

47,606

39,878

Other Liabilities

- -

442

614

878

879

955

1,312

1,576

3,186

- -

Capital Lease Obligations

- -

127

97

- -

127

- -

6,756

6,095

6,391

7,759

7,580

Total Liabilities

- -

2,484

3,405

3,540

3,864

4,609

5,905

8,197

9,876

10,429

10,568

9,686

9,734

10,580

12,096

- -

19,836

23,827

27,015

27,597

29,934

33,215

22,310

44,140

43,294

42,291

44,895

46,681

40,609

45,308

42,284

38,974

39,382

46,579

49,174

70,462

68,572

65,819

Preferred Stock

- -

437

420

390

336

- -

Common Stock

- -

163

164

217

251

265

270

- -

271

286

2

- -

Retained Earnings

- -

1,088

1,308

1,556

1,958

2,158

1,761

1,177

36

(490)

(184)

(119)

711

1,687

2,756

- -

2,930

1,639

844

(4,373)

(8,209)

(14,414)

314

(8,608)

(9,845)

(9,252)

(8,398)

(7,389)

3,049

3,456

7,623

7,903

9,636

10,039

12,454

(428)

(148)

- -

Other Compreh. Income(Loss)

- -

(2,330)

(2,419)

(2,729)

(2,984)

(3,347)

(3,819)

(4,308)

(4,831)

(5,130)

(5,662)

(4,767)

(5,444)

- -

(8,085)

(1,562)

(2,338)

(2,358)

(2,722)

(518)

435

(4,080)

(3,563)

(3,578)

(6,766)

(8,577)

(5,130)

(7,311)

(7,275)

(7,636)

(7,621)

(7,825)

(7,989)

(9,038)

(7,130)

- -

Other Total Stockhold. Equity

- -

2,543

3,050

3,382

3,646

3,808

4,564

5,097

6,790

6,924

7,257

7,209

7,489

2,071

1,422

- -

8,653

108

144

259

698

1,337

9,364

13,562

13,653

13,727

13,768

13,835

13,724

12,668

10,502

12,020

11,895

11,473

10,893

11,000

11,165

- -

Total Stockholders Equity

- -

1,302

1,938

2,209

2,620

2,618

2,506

1,965

1,995

1,467

1,575

2,540

3,007

4,023

4,448

- -

3,769

893

(659)

(5,796)

(9,895)

(13,593)

10,113

874

245

897

(1,396)

(2,131)

11,643

8,813

10,850

12,287

13,910

13,687

15,358

1,534

3,887

6,456

Total Liab.&Stockhold. Equity

- -

3,786

5,342

5,748

6,484

7,227

8,411

10,162

11,871

11,896

12,143

12,226

12,741

14,603

16,544

- -

23,605

24,720

26,356

21,801

20,039

19,622

32,423

45,014

43,539

43,188

43,499

44,550

52,252

54,121

53,134

51,261

53,292

60,266

64,532

71,996

72,459

72,275

Minority Interest

- -

Total Liabilities & Equity

- -

3,786

5,342

5,748

6,484

7,227

8,411

10,162

11,871

11,896

12,143

12,226

12,741

14,603

16,544

- -

23,605

24,720

26,356

21,801

20,039

19,622

32,423

45,014

43,539

43,188

43,499

44,550

52,252

54,121

53,134

51,261

53,292

60,266

64,532

71,996

72,459

72,275

SEC Link

Link

Cash Flow Statement

Net Income

- -

303

(324)

(506)

(415)

117

408

156

854

1,001

1,101

828

(1,216)

(1,272)

(773)

(5,198)

(3,818)

(6,203)

1,612

(8,922)

(1,237)

593

- -

1,009

10,540

659

4,526

4,373

3,577

3,935

4,767

(12,385)

280

- -

Depreciation and Amortization

- -

(459)

(466)

(577)

(675)

678

622

634

710

861

961

1,187

1,283

1,181

1,230

1,244

1,273

1,276

1,164

1,266

1,536

1,511

1,523

1,565

1,658

1,771

1,835

1,902

2,235

2,329

2,581

2,312

1,998

- -

Deferred Income Tax

- -

(5)

(117)

(123)

(212)

(242)

96

(57)

240

294

418

396

(648)

(411)

(416)

1,206

(41)

(765)

207

(119)

(329)

9

(2)

17

(7,991)

414

2,581

2,223

2,071

1,364

1,473

(3,110)

115

- -

Stock Based Compensation

- -

76

- -

108

89

72

54

- -

Change in Working Capital

- -

16

266

(12)

430

135

50

(27)

184

350

175

502

166

(278)

227

(89)

959

(369)

159

(1,595)

856

173

223

182

744

(768)

1,249

(173)

608

423

219

1,390

2,510

- -

Accounts Receivable

- -

26

(107)

(421)

199

- -

22

- -

(302)

(56)

(147)

(328)

- -

Inventory

- -

(451)

(87)

172

155

(140)

(397)

324

(139)

354

(318)

- -

Accounts Payable

- -

14

116

258

245

- -

(359)

- -

Other Working Capital

- -

(78)

233

4

- -

(49)

(215)

- -

89

1,148

(412)

737

36

(298)

(97)

(291)

(232)

74

(176)

(294)

34

192

319

87

455

376

- -

Other Non-Cash Items

- -

949

965

1,367

1,549

636

(62)

685

51

410

274

(15)

651

1,065

185

1,714

1,802

7,054

(1,859)

7,663

445

457

1,018

(351)

(447)

2,871

(2,264)

(1,120)

(3,343)

(1,037)

(615)

8,000

(1,639)

6,364

Cash Provided by Operating Activities

- -

804

324

150

677

1,324

1,114

1,391

2,039

2,916

2,929

2,898

236

285

453

(1,123)

175

993

1,359

(1,707)

1,379

2,832

2,834

2,476

4,504

4,947

7,927

7,205

5,148

7,014

8,425

(3,793)

3,264

6,364

CAPEX

- -

(1,690)

(2,145)

(2,481)

(1,413)

(1,205)

(626)

(936)

(1,948)

(2,291)

(2,819)

(4,060)

(2,793)

(1,286)

(744)

(760)

(814)

(413)

(1,036)

(1,522)

(1,202)

(1,342)

(1,254)

(1,968)

(2,568)

(2,249)

(2,945)

(3,391)

(3,891)

(5,168)

(4,936)

(1,899)

(3,247)

(6,366)

Acquisitions Net

- -

(570)

(232)

- -

2,441

- -

(360)

- -

(776)

- -

(1,245)

- -

109

(2,099)

- -

(870)

Purchases of Investments

- -

(267)

- -

(408)

(121)

- -

(134)

- -

(44)

(92)

- -

(1,078)

(958)

(959)

(1,795)

(998)

(1,707)

(925)

(145)

- -

(13,400)

(12,655)

(2,704)

Sales/Maturities of Investments

- -

529

524

87

456

350

1

- -

117

609

157

- -

844

1,019

1,117

1,533

739

2,686

584

766

206

7,608

15,036

2,805

Other Investing Activities

- -

(18)

(27)

(558)

86

103

252

48

7

(33)

598

367

(427)

224

28

190

353

52

338

162

37

(684)

(10)

(55)

14

48

25

257

111

154

58

552

(32)

210

Cash Used for Investing Activities

- -

(1,974)

(2,172)

(3,039)

(1,327)

(1,510)

(495)

(888)

(1,941)

(2,324)

(2,791)

(3,396)

(2,696)

(1,109)

(260)

(220)

(460)

(361)

(625)

1,598

(1,008)

(2,026)

(1,498)

(1,962)

(2,756)

(2,463)

(3,955)

(2,155)

(5,366)

(4,393)

(4,563)

(9,238)

(898)

(6,925)

Debt Repayment

- -

(547)

(572)

(440)

(196)

(307)

(431)

(1,187)

(173)

(734)

(650)

(1,452)

(1,615)

(600)

(1,480)

(1,596)

(2,891)

(3,722)

(4,172)

(2,864)

(1,461)

(2,928)

(2,558)

(1,709)

(1,258)

(3,052)

(3,320)

(8,559)

(5,834)

(4,475)

Common Stock Issued

- -

1

4

35

38

318

131

33

2

- -

192

- -

Common Stock Repurchased

- -

(66)

(379)

(354)

(885)

(502)

- -

(42)

- -

(250)

(1,100)

(2,200)

(2,601)

(1,677)

(1,575)

(2,027)

(344)

- -

Dividends Paid

- -

(114)

(84)

(89)

(139)

(120)

(44)

(43)

(40)

(39)

(19)

- -

(102)

(251)

(359)

(509)

(731)

(909)

(980)

(260)

- -

Other Financing Activities

- -

823

2,627

2,266

1,918

974

- -

209

1,137

1,935

3,517

1,398

1,217

2,088

2,445

(6)

1,360

3,120

2,872

1,201

2,601

2,109

493

1,039

1,029

559

2,936

3,810

3,447

28,519

1,982

(60)

Cash Used/Provided by Financing Activities

- -

709

2,543

2,176

1,780

308

(688)

(591)

(581)

(177)

(91)

239

3,306

583

548

636

830

(606)

(120)

1,716

(19)

(2,521)

(1,571)

(755)

(1,320)

(3,240)

(4,088)

(4,260)

(730)

(1,726)

(2,880)

19,356

(3,852)

(4,535)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

709

2,543

2,176

1,780

122

(69)

(88)

(483)

415

47

(259)

846

(241)

741

(707)

545

26

614

1,607

352

(1,715)

(235)

(241)

428

(756)

(116)

790

(948)

895

982

6,325

(1,486)

(5,096)

Cash at the End of Period

- -

1,302

1,233

1,145

662

1,077

1,124

1,364

2,210

1,969

2,710

1,463

2,008

2,034

2,648

4,255

4,607

2,892

2,657

2,416

2,844

2,088

1,972

2,762

1,814

2,748

3,730

10,055

8,569

3,473

Cash at the Beginning of Period

- -

530

69

764

50

1,180

1,302

1,233

1,145

662

1,077

1,623

1,364

2,210

1,969

2,170

1,463

2,008

2,034

2,648

4,255

4,607

2,892

2,657

2,416

2,844

2,088

1,972

2,762

1,853

2,748

3,730

10,055

8,569

Free Cash Flow

- -

(886)

(1,821)

(2,332)

(736)

119

488

455

91

625

110

(1,162)

(2,557)

(1,001)

(291)

(1,883)

(639)

580

323

(3,229)

177

1,490

1,580

508

1,936

2,698

4,982

3,814

1,257

1,846

3,489

(5,692)

17

(2)

SEC Link

Link

Forex Rate

- -

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