US stock · Industrials sector · Airlines
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Delta Air Lines, Inc.

DALNYSE

28.06

USD
-0.38
(-1.34%)
Market Closed
31.10P/E
5Forward P/E
1.55P/E to S&P500
17.992BMarket CAP
- -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
- -
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
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
30,861
30,848
33,943
29,197
28,991
31,094
35,510
36,625
23,546
30,078
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
5,809
6,925
6,419
11,507
10,648
10,150
8,928
10,382
(6,451)
(179)
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%
15.84%
18.33%
15.90%
28.27%
26.86%
24.61%
20.09%
22.09%
(37.74)%
(0.60)%
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
3,182
3,123
3,497
3,670
3,696
4,036
3,664
3,764
(2,201)
(2,046)
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
General and Admin. Exp.
- -
1,141
1,456
1,912
2,353
2,478
5,341
6,469
6,953
5,907
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
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
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
1,220
1,014
712
508
871
1,184
422
128
(2,783)
(3,107)
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
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
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
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%
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
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%
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)
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
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%
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
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
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%
EPS
- -
0.59
2.95
3.15
4.69
2.90
(3.87)
(5.30)
(11.16)
(4.08)
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
EPS Diluted
- -
0.59
2.95
3.15
4.69
2.64
(3.87)
(5.30)
(11.16)
(4.08)
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
Weighted Avg. Shares Outs.
- -
80
89
97
98
96
89
99
100
100
51
103
75
75
143
124
123
123
123
127
162
196
230
468
827
834
838
845
849
836
797
751
707
691
651
636
637
Weighted Avg. Shares Outs. Dil.
- -
80
89
97
98
106
89
99
100
100
59
103
77
78
151
130
123
123
123
127
162
196
312
468
827
843
844
850
858
845
804
755
723
694
653
636
641
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
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
408
529
507
508
557
19
- -
5
- -
- -
336
- -
614
138
212
71
718
958
958
959
1,217
1,465
487
825
203
- -
5,789
3,386
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
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
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
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
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
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
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
283
274
265
257
265
782
- -
2,092
2,092
2,092
227
227
227
12,104
9,731
9,787
9,794
9,794
9,794
9,794
9,794
9,794
9,794
9,794
9,781
9,781
9,753
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
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
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
207
21
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,568
1,665
1,712
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
560
- -
415
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,992
4,320
4,956
3,064
935
242
- -
1,988
1,294
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
1,834
2,913
1,773
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
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
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
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
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
5,502
5,983
5,876
6,138
6,274
6,710
7,650
8,335
5,821
8,938
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
3,841
3,844
3,488
2,672
3,330
3,491
2,072
2,188
2,603
3,828
3,848
4,322
7,165
7,082
5,262
5,947
5,479
5,515
4,856
5,303
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
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
10,074
11,460
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
8,253
8,873
33,138
32,194
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
5,905
4,979
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
7,298
8,931
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
16,096
15,132
15,492
10,433
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
Other Liabilities
- -
3,034
3,833
3,417
3,324
4,597
6,186
7,731
10,620
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
127
97
- -
- -
- -
127
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,756
6,095
6,391
7,759
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
437
420
390
336
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
163
164
217
251
265
270
- -
271
271
271
286
2
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
- -
148
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
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
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
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
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
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
- -
- -
- -
- -
- -
(288)
(815)
(263)
(1,844)
(151)
(78)
233
4
(1,216)
(1,215)
(49)
(215)
(1,657)
(2,335)
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
2,136
1,162
(62)
685
51
410
274
(15)
651
1,065
185
1,714
1,802
7,054
(1,859)
7,663
445
457
164
(351)
(447)
2,871
(2,264)
(1,120)
(3,343)
(1,037)
(615)
8,000
(1,639)
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
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)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(570)
(232)
- -
- -
- -
- -
- -
- -
- -
2,441
- -
- -
- -
- -
(360)
- -
(776)
- -
(1,245)
- -
109
(2,099)
- -
Purchases of Investments
- -
- -
- -
- -
- -
(267)
- -
- -
- -
(408)
(121)
- -
- -
- -
- -
- -
- -
(134)
- -
- -
- -
- -
(44)
(92)
- -
- -
(1,078)
(958)
(959)
(1,795)
(998)
(1,707)
(925)
(145)
- -
(13,400)
(12,655)
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
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)
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)
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)
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)
(120)
(120)
(44)
(43)
(43)
(40)
(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
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)
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)
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
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
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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -