US stock · Energy sector · Oil & Gas E&P
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Devon Energy Corporation

DVNNYSE

60.13

USD
-0.84
(-1.38%)
Market Closed
7.71P/E
6Forward P/E
0.38P/E to S&P500
39.373BMarket CAP
5.90%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
15
18
26
30
29
69
99
101
113
163
313
370
716
2,784
3,075
4,316
7,352
9,189
10,741
10,578
11,362
15,211
8,015
9,129
10,573
9,502
10,397
19,566
13,145
10,304
13,949
10,734
6,220
4,828
12,206
COGS
5
8
12
12
11
23
33
31
27
32
66
114
168
494
614
775
1,078
1,280
1,345
2,732
3,055
3,841
2,692
3,046
3,567
4,057
4,794
10,669
9,937
7,559
11,627
3,883
5,506
4,436
8,527
Gross Profit
10
10
15
18
18
46
66
69
86
131
247
256
547
2,290
2,461
3,541
6,274
7,909
9,396
7,846
8,307
11,370
5,323
6,083
7,006
5,445
5,603
8,897
3,208
2,745
2,322
6,851
714
392
3,679
Gross Profit Ratio
66.45%
54.10%
55.13%
59.46%
62.81%
66.52%
66.30%
68.85%
75.90%
80.57%
79.02%
69.30%
76.51%
82.25%
80.03%
82.04%
85.34%
86.07%
87.48%
74.17%
73.11%
74.75%
66.41%
66.63%
66.26%
57.30%
53.89%
45.47%
24.40%
26.64%
16.65%
63.83%
11.48%
8.12%
30.14%
Operating Expenses
12
11
13
13
39
26
36
43
53
63
116
161
346
931
1,138
2,349
3,478
4,161
4,159
3,180
3,711
4,684
9,312
2,965
3,349
3,290
3,006
3,272
3,037
2,291
1,314
5,249
533
505
433
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
4
4
6
5
31
7
8
8
8
9
13
24
54
93
111
1,027
1,481
1,616
1,633
397
513
653
648
563
585
1,938
2,170
7,662
7,275
6,137
8,602
5,013
3,287
338
391
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
93
111
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
692
617
847
855
645
872
650
475
338
391
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,246
1,553
6,815
6,420
5,492
7,730
4,363
2,812
- -
- -
Other Expenses
8
7
7
8
8
20
28
34
45
54
103
138
292
838
1,027
1,322
1,997
2,545
2,526
2,783
3,198
4,031
8,664
2,402
2,764
1,352
836
(4,390)
(4,238)
(3,846)
(7,288)
236
(2,754)
167
42
COGS and Expenses
17
20
25
25
49
49
69
74
81
95
182
275
514
1,425
1,752
3,124
4,556
5,441
5,504
5,912
6,766
8,525
12,004
6,011
6,916
7,347
7,800
13,941
12,974
9,850
12,941
9,132
6,039
4,941
8,960
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
13
21
36
20
10
6
- -
- -
- -
- -
12
2
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
349
349
352
392
410
476
503
620
514
298
260
259
388
Depreciation and Amortization
8
7
7
8
8
20
28
34
38
43
85
124
269
735
936
1,211
1,793
2,290
2,191
2,442
2,858
3,509
2,108
1,930
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,300
2,158
EBITDA
6
7
9
12
(13)
39
56
55
64
103
207
48
429
1,877
1,069
1,122
4,054
5,583
6,743
6,477
7,542
407
(1,795)
8,064
7,212
54
559
4,451
(20,016)
(2,855)
1,230
3,518
(125)
(1,668)
5,424
EBITDA ratio
42.11%
36.61%
33.08%
40.88%
(46.67)%
57.35%
56.38%
54.96%
56.22%
63.16%
65.99%
12.98%
59.94%
67.41%
34.76%
26.00%
55.14%
60.76%
62.78%
61.23%
66.38%
2.68%
(22.40)%
88.33%
68.21%
0.57%
5.38%
22.75%
(152.27)%
(27.71)%
8.82%
32.77%
(2.01)%
(34.55)%
44.44%
Operating Income
(2)
(1)
1
5
(21)
19
30
27
33
68
131
82
201
1,296
304
365
2,789
3,748
5,025
4,496
4,522
(3,779)
(3,989)
4,021
4,630
2,155
621
4,698
(20,727)
(2,895)
1,008
1,602
181
(113)
3,246
Operating Income ratio
(11.18)%
(7.65)%
4.18%
15.88%
(72.63)%
28.09%
29.86%
26.69%
28.86%
41.70%
41.94%
22.13%
28.15%
46.56%
9.89%
8.46%
37.94%
40.79%
46.78%
42.50%
39.80%
(24.84)%
(49.77)%
44.05%
43.79%
22.68%
5.97%
24.01%
(157.68)%
(28.10)%
7.23%
14.92%
2.91%
(2.34)%
26.59%
Total Other Income Exp.(Gains)
0
1
0
(1)
(0)
0
(4)
(6)
(7)
(9)
(10)
(158)
(42)
(154)
(220)
(499)
(544)
(455)
(473)
(484)
(298)
(254)
(537)
(453)
(340)
(2,472)
(472)
(639)
(541)
(982)
(112)
(682)
(290)
(2,977)
(348)
Income Before Tax
(1)
(1)
1
4
(21)
20
26
21
26
59
121
(76)
160
1,142
84
(134)
2,245
3,293
4,552
4,012
4,224
(4,033)
(4,526)
3,568
4,290
(317)
149
4,059
(21,268)
(3,877)
896
920
(109)
(3,090)
2,898
Income Before Tax ratio
(8.55)%
(3.83)%
5.32%
13.85%
(74.04)%
28.38%
26.32%
21.13%
22.59%
36.47%
38.74%
(20.50)%
22.33%
41.02%
2.73%
(3.10)%
30.54%
35.84%
42.38%
37.93%
37.18%
(26.51)%
(56.47)%
39.08%
40.58%
(3.34)%
1.43%
20.75%
(161.80)%
(37.63)%
6.42%
8.57%
(1.75)%
(64.00)%
23.74%
Income Tax Expense (Gain)
(0)
(0)
1
2
(6)
5
7
8
11
25
46
(16)
65
412
30
(193)
514
1,107
1,622
1,189
1,078
(954)
(1,773)
1,235
2,156
(132)
169
2,368
(6,065)
(173)
(182)
156
(30)
(547)
65
Net Income
(1)
(1)
1
3
(15)
15
21
14
15
35
75
(60)
95
730
103
104
1,747
2,186
2,930
2,846
3,606
(2,148)
(2,479)
4,550
4,704
(206)
(20)
1,607
(14,454)
(3,302)
898
3,064
(355)
(2,680)
2,813
Net Income Ratio
(7.24)%
(3.28)%
3.42%
8.78%
(52.63)%
21.25%
20.75%
13.59%
12.80%
21.40%
24.05%
(16.31)%
13.22%
26.23%
3.35%
2.41%
23.76%
23.79%
27.28%
26.90%
31.74%
(14.12)%
(30.93)%
49.84%
44.49%
(2.17)%
(0.19)%
8.21%
(109.96)%
(32.05)%
6.44%
28.54%
(5.71)%
(55.51)%
23.05%
EPS
(0.09)
(0.04)
0.01
0.01
(0.99)
0.47
0.52
0.32
0.33
0.79
1.17
(0.63)
0.76
2.83
0.36
0.30
4.16
4.51
6.38
6.42
8.08
(4.85)
(5.58)
10.35
11.29
(0.52)
(0.06)
3.93
(35.55)
(6.52)
1.71
6.14
(0.89)
(7.12)
4.16
EPS Diluted
(0.09)
(0.04)
0.01
0.01
(0.99)
0.45
0.52
0.32
0.33
0.76
1.08
(0.63)
0.73
2.75
0.36
0.30
4.04
4.38
6.26
6.34
8.00
(4.85)
(5.58)
10.31
11.25
(0.52)
(0.06)
3.91
(35.55)
(6.52)
1.70
6.10
(0.89)
(7.12)
4.14
Weighted Avg. Shares Outs.
13
15
20
17
17
30
39
43
44
44
64
96
120
255
256
310
418
482
458
442
445
444
444
440
417
404
406
409
412
513
525
499
407
377
677
Weighted Avg. Shares Outs. Dil.
13
15
20
17
17
30
39
43
45
46
69
96
125
263
260
312
434
499
470
448
450
444
446
441
418
404
406
411
412
513
528
502
407
377
679
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
228
193
292
1,273
1,152
1,606
739
1,364
379
646
2,866
5,555
4,637
6,066
1,480
2,310
1,959
2,673
2,414
1,464
2,237
2,111
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
967
680
574
372
- -
211
- -
1,503
2,343
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
228
193
292
1,273
2,119
2,286
1,313
1,736
379
857
2,866
7,058
6,980
6,066
1,480
2,310
1,959
2,673
2,414
1,464
2,237
2,111
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
209
598
537
695
957
1,320
1,601
1,393
1,779
1,746
1,208
1,202
1,379
1,364
1,520
2,481
1,252
1,356
1,670
885
832
775
1,626
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
47
41
26
72
- -
- -
- -
- -
195
- -
- -
- -
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
61
310
51
62
144
319
506
399
364
927
1,487
868
517
419
2,537
464
457
448
1,138
1,555
248
512
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
417
934
1,081
1,064
2,364
3,583
4,206
3,212
3,914
2,684
2,992
5,555
9,305
8,971
8,005
6,498
4,026
3,772
4,791
4,437
3,851
3,260
4,249
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,156
4,910
9,028
10,852
18,334
19,346
19,132
24,595
28,079
22,974
18,767
19,652
24,774
27,316
28,447
36,296
19,068
16,190
21,171
13,935
8,836
5,616
15,243
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,706
6,172
5,579
5,930
6,080
6,013
6,079
5,858
6,303
5,032
3,964
2,383
841
753
753
753
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
323
289
2,206
3,555
5,477
5,637
5,705
- -
- -
- -
- -
- -
- -
- -
- -
533
690
1,624
1,497
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
323
289
2,206
3,555
5,477
5,637
5,705
5,706
6,172
5,579
5,930
6,080
6,013
6,079
5,858
6,836
5,722
5,588
3,880
841
753
753
753
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
805
1,043
1,324
- -
1,250
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
402
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
727
727
869
754
987
1,170
425
507
1,967
671
747
1,640
1,025
960
567
1,007
716
363
399
353
277
283
378
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,206
5,926
12,103
15,161
24,798
26,153
26,067
31,851
37,542
29,224
26,694
27,372
31,812
34,355
34,872
44,139
25,506
22,141
25,450
15,129
9,866
6,652
16,776
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,623
6,860
13,184
16,225
27,162
29,736
30,273
35,063
41,456
31,908
29,686
32,927
41,117
43,326
42,877
50,637
29,532
25,913
30,241
19,566
13,717
9,912
21,025
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
437
635
637
1,174
1,202
1,613
1,719
1,360
1,819
1,137
1,411
1,471
1,451
1,229
1,400
906
642
819
662
428
242
500
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
338
933
662
2,205
1,004
180
1,527
1,811
3,811
3,189
4,066
1,432
976
- -
115
162
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
14
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
192
284
405
503
965
659
721
1,293
1,136
1,138
1,361
1,456
1,363
1,360
3,103
1,413
1,974
2,381
1,402
1,499
1,198
2,587
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
227
629
919
1,042
2,071
3,100
2,934
4,645
3,657
3,135
3,802
4,583
6,738
6,003
6,655
5,935
3,295
2,616
3,315
2,226
1,927
1,440
3,087
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,787
2,049
6,589
7,562
7,903
6,339
5,248
5,568
6,923
5,661
5,847
3,819
5,969
8,455
7,956
9,830
12,137
10,154
10,291
5,785
4,294
4,544
6,734
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
391
627
2,142
2,627
4,370
4,800
5,405
5,650
6,042
3,679
1,899
2,756
4,763
4,693
4,793
6,244
888
648
835
877
341
- -
287
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
278
275
341
1,762
1,823
1,824
1,758
2,828
2,373
2,568
2,516
2,217
2,897
2,974
2,287
2,223
2,120
1,696
1,492
1,235
909
1,518
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,370
2,954
9,006
10,530
14,035
12,962
12,477
12,976
15,793
11,713
10,314
9,091
12,949
16,045
15,723
18,361
15,248
12,922
12,822
8,154
5,870
5,453
8,539
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,513
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
246
252
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,598
3,583
9,925
11,572
16,106
16,062
15,411
17,621
19,450
14,848
14,116
13,674
19,687
22,048
22,378
24,296
18,543
15,538
16,137
10,380
7,797
6,893
11,626
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
13
13
16
24
48
44
44
44
44
45
43
40
41
41
41
42
52
53
45
38
38
66
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(165)
(215)
(147)
(84)
1,614
3,693
6,477
9,114
12,813
10,376
7,613
11,882
16,308
15,778
15,410
16,631
1,781
(1,646)
702
3,650
3,148
208
1,692
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,819)
(4,800)
(6,570)
(270)
537
845
1,276
1,444
2,405
383
1,385
1,760
1,575
1,771
1,268
779
230
284
1,166
1,027
(119)
(127)
(132)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,001
8,279
9,963
4,990
8,880
9,087
7,064
6,839
6,743
6,257
6,527
5,568
3,507
3,688
3,780
4,088
4,996
7,237
7,333
4,464
2,735
2,766
7,636
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,026
3,278
3,259
4,653
11,056
13,674
14,862
17,442
22,006
17,060
15,570
19,253
21,430
21,278
20,499
21,539
7,049
5,927
9,254
9,186
5,802
2,885
9,262
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,623
6,860
13,184
16,225
27,162
29,736
30,273
35,063
41,456
31,908
29,686
32,927
41,117
43,326
42,877
45,835
25,592
21,465
25,391
19,566
13,599
9,778
20,888
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,802
3,940
4,448
4,850
- -
118
134
137
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,623
6,860
13,184
16,225
27,162
29,736
30,273
35,063
41,456
31,908
29,686
32,927
41,117
43,326
42,877
50,637
29,532
25,913
30,241
19,566
13,717
9,912
21,025
Cash Flow Statement
Net Income
- -
- -
1
3
(15)
15
21
14
15
35
75
(60)
95
730
103
104
1,747
2,186
2,930
2,846
3,606
(2,148)
(2,479)
4,550
4,704
(206)
(20)
1,607
(14,454)
(3,302)
898
3,064
(355)
(2,680)
2,813
Depreciation and Amortization
- -
- -
7
8
8
20
28
34
38
43
85
124
269
735
936
1,211
1,793
2,290
2,191
2,442
2,858
3,509
2,108
1,930
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,300
- -
Deferred Income Tax
- -
- -
1
1
(6)
4
5
7
0
- -
21
(23)
41
281
(41)
(216)
321
355
384
370
578
(1,573)
(2,014)
719
2,299
(184)
97
1,891
(5,828)
(273)
(294)
226
(25)
(328)
49
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
198
161
115
88
99
Change in Working Capital
- -
- -
(2)
2
(2)
(8)
11
(9)
2
(9)
(13)
8
(185)
(136)
(80)
(177)
(132)
(46)
(83)
(85)
(596)
(149)
149
(282)
(275)
19
(127)
(292)
(22)
27
(19)
(143)
(82)
(95)
(116)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
142
23
(185)
140
(288)
128
942
(176)
(284)
88
(3)
231
(526)
Inventory
- -
- -
0
0
1
0
(0)
0
(0)
(0)
(0)
1
(3)
(8)
15
10
(8)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(91)
37
64
(8)
26
(68)
(190)
(167)
105
- -
(54)
(38)
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
305
162
22
293
483
1,272
117
(97)
(11)
149
(9)
(460)
69
171
(342)
279
35
(40)
(106)
40
(52)
- -
Other Non-Cash Items
- -
- -
0
- -
25
- -
(1)
0
7
18
(0)
144
(13)
9
968
832
39
31
190
420
205
9,769
6,973
(1,439)
(504)
5,327
5,486
2,775
25,687
5,100
2,126
(604)
2,418
3,069
2,054
Cash Provided by Operating Activities
- -
- -
7
14
9
31
64
46
61
87
169
192
206
1,619
1,886
1,754
3,768
4,816
5,612
5,993
6,651
9,408
4,737
5,478
6,224
4,956
5,436
5,981
5,383
1,746
2,909
2,704
2,071
1,354
4,899
CAPEX
- -
- -
(16)
(31)
(12)
(16)
(86)
(36)
(118)
(99)
(131)
(376)
(332)
(1,280)
(5,326)
(3,426)
(2,587)
(3,103)
(4,090)
(7,551)
(6,158)
(9,375)
(4,879)
(6,476)
(7,534)
(8,225)
(6,758)
(13,450)
(6,415)
(3,971)
(2,805)
(2,506)
(1,941)
(1,161)
(2,007)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
344
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,020)
(2,395)
(934)
(50)
- -
(145)
(6,691)
(4,106)
(1,076)
- -
- -
- -
- -
- -
- -
- -
(25)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
13
- -
- -
- -
2,589
4,307
2,501
1,136
300
7
21
5,343
3,266
3,419
57
- -
- -
190
- -
- -
- -
- -
Other Investing Activities
- -
- -
5
6
2
(125)
11
(38)
7
4
(1)
61
78
94
41
1,380
155
(3,120)
2,151
(48)
408
4,107
(5,361)
12
(4,298)
(6,686)
(6,342)
(1,779)
(5,217)
769
(2,354)
1,110
952
(638)
(1,875)
Cash Used for Investing Activities
- -
- -
(11)
(25)
(10)
(141)
(74)
(73)
(111)
(95)
(131)
(272)
(254)
(1,173)
(5,285)
(2,046)
(2,432)
(3,634)
(1,652)
(7,493)
(5,548)
(5,018)
(5,354)
(112)
(5,646)
(7,526)
(3,999)
(8,184)
(6,324)
(872)
(2,210)
1,055
921
(646)
(1,574)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(178)
(350)
(1,760)
(1,287)
(1,872)
(7,574)
(2,941)
(5,035)
(2,118)
(922)
(162)
- -
(1,243)
Common Stock Issued
- -
- -
29
0
0
87
1
0
1
1
4
3
422
76
48
32
155
268
124
73
91
116
- -
- -
- -
- -
- -
410
679
2,361
501
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(1)
(0)
(2)
(3)
- -
- -
- -
- -
- -
(11)
(204)
- -
- -
(189)
(2,263)
(253)
(326)
(815)
- -
(1,168)
(2,332)
- -
- -
- -
- -
- -
- -
(2,956)
(1,849)
(38)
(589)
Dividends Paid
- -
- -
(1)
(2)
(2)
(2)
- -
- -
(3)
(3)
(6)
(7)
(16)
(32)
(35)
(41)
(49)
(107)
(146)
(209)
(259)
(289)
(284)
(281)
(278)
(324)
(348)
(386)
(396)
(221)
(127)
(149)
(140)
(257)
(1,315)
Other Financing Activities
- -
- -
(21)
16
4
23
25
18
52
11
(2)
62
(210)
(423)
3,561
410
(520)
(973)
(1,258)
982
123
(2,420)
1,663
(1,305)
6,061
3,240
2,240
5,196
4,506
1,731
1,753
(176)
(1,488)
(11)
(145)
Cash Used/Provided by Financing Activities
- -
- -
7
14
1
108
24
16
50
9
(5)
58
195
(390)
3,370
401
(414)
(1,001)
(3,543)
593
(371)
(3,408)
1,201
(3,104)
1,691
1,629
20
(2,354)
1,848
(1,164)
9
(4,203)
(3,639)
(306)
(3,292)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
1
(1)
(6)
- -
59
39
37
13
51
(116)
43
17
(4)
23
(28)
(29)
(77)
(61)
6
206
45
(9)
1
Net Change In Cash
- -
- -
7
14
1
108
24
16
50
9
(5)
58
148
55
(35)
109
981
220
454
(850)
617
(989)
627
2,279
2,265
(918)
1,429
(4,586)
830
(351)
714
(238)
(602)
393
34
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
228
193
292
1,273
1,152
1,606
756
1,373
384
1,011
3,290
5,555
4,637
6,066
1,480
2,310
1,959
2,673
2,446
1,844
2,237
2,271
Cash at the Beginning of Period
- -
- -
2
5
7
8
6
20
8
9
9
42
19
173
228
183
292
932
1,152
1,606
756
1,373
384
1,011
3,290
5,555
4,637
6,066
1,480
2,310
1,959
2,684
2,446
1,844
2,237
Free Cash Flow
- -
- -
(10)
(17)
(3)
15
(22)
11
(56)
(12)
38
(184)
(126)
339
(3,440)
(1,672)
1,181
1,713
1,522
(1,558)
493
33
(142)
(998)
(1,310)
(3,269)
(1,322)
(7,469)
(1,032)
(2,225)
104
198
130
193
2,892
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -