US stock · Healthcare sector · Medical Care Facilities
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Encompass Health Corporation

EHCNYSE

53.33

USD
-0.53
(-0.98%)
Market Closed
16.31P/E
12Forward P/E
0.78P/E to S&P500
5.321BMarket CAP
2.08%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
5
19
45
75
114
181
226
407
482
1,127
1,557
2,437
3,017
4,006
4,072
4,195
4,380
4,311
3,958
3,754
3,208
3,000
1,753
1,842
1,911
1,999
2,027
2,135
2,247
2,374
3,116
3,646
3,919
4,277
4,605
4,644
5,122
COGS
4
14
34
56
85
136
166
314
349
- -
- -
- -
- -
- -
- -
- -
- -
3,093
- -
- -
1,727
1,686
970
109
48
- -
- -
102
105
112
129
140
149
159
168
201
209
Gross Profit
0
5
11
19
29
45
60
93
133
- -
- -
- -
- -
- -
- -
- -
- -
1,218
- -
- -
1,480
1,314
783
1,734
1,864
1,999
2,027
2,033
2,142
2,262
2,987
3,506
3,770
4,119
4,437
4,444
4,912
Gross Profit Ratio
8.89%
24.19%
25.33%
25.73%
25.39%
24.76%
26.56%
22.90%
27.66%
- -
- -
- -
- -
- -
- -
- -
- -
28.25%
- -
- -
46.15%
43.80%
44.66%
94.09%
97.51%
100.00%
100.00%
95.20%
95.31%
95.29%
95.87%
96.16%
96.19%
96.29%
96.35%
95.68%
95.91%
Operating Expenses
2
3
5
8
12
16
20
37
63
- -
1,130
1,653
1,888
2,492
2,689
2,816
2,905
304
4,098
3,521
1,030
1,102
594
1,514
1,590
1,657
1,352
1,616
1,660
1,795
2,440
2,857
3,120
3,489
3,745
3,796
4,106
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
2
2
2
4
5
5
5
11
27
37
43
67
83
113
149
148
167
304
- -
- -
862
954
517
1,431
1,211
1,269
1,252
1,233
1,265
1,337
1,861
2,193
2,400
2,652
2,902
2,919
3,164
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
67
83
113
149
148
167
- -
- -
- -
- -
- -
- -
- -
1,211
1,269
1,252
1,233
1,265
1,337
1,861
2,193
2,400
2,652
2,902
2,919
3,164
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
0
1
3
4
7
11
15
26
37
- -
1,088
1,586
1,806
2,379
2,540
2,668
2,738
- -
4,098
3,521
167
148
78
84
379
388
100
383
394
458
579
665
721
837
842
877
942
COGS and Expenses
6
17
38
63
97
152
186
350
412
873
1,130
1,653
1,888
2,492
2,689
2,816
2,905
3,398
4,098
3,521
2,757
2,788
1,564
1,623
1,638
1,657
1,352
1,718
1,765
1,907
2,569
2,997
3,270
3,648
3,913
3,997
4,315
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
126
119
94
100
109
143
172
154
147
160
184
165
Depreciation and Amortization
0
1
3
4
(7)
(11)
(15)
(26)
(37)
76
121
189
250
345
374
361
375
206
200
199
208
167
85
97
71
76
79
83
95
108
140
173
184
200
219
243
257
EBITDA
(1)
2
9
13
5
9
19
20
(26)
163
248
550
787
534
518
821
717
(120)
(277)
37
(198)
(417)
416
279
288
365
444
470
531
550
608
756
755
758
853
815
973
EBITDA ratio
(24.44)%
11.83%
19.56%
17.20%
4.73%
4.99%
8.51%
4.79%
(5.33)%
14.43%
15.95%
22.57%
26.08%
13.34%
12.71%
19.57%
16.37%
(2.77)%
(6.99)%
0.98%
(6.17)%
(13.91)%
23.75%
15.16%
15.09%
18.24%
21.91%
22.02%
23.65%
23.15%
19.50%
20.74%
19.27%
17.73%
18.52%
17.55%
19.00%
Operating Income
(2)
2
7
12
17
29
40
57
70
254
427
784
1,129
1,514
1,383
1,379
1,475
913
(140)
233
451
212
189
219
273
342
675
413
459
466
554
649
649
682
693
648
807
Operating Income ratio
(37.78)%
8.06%
14.67%
15.60%
14.89%
15.79%
17.69%
13.93%
14.56%
22.57%
27.41%
32.17%
37.41%
37.80%
33.97%
32.87%
33.68%
21.18%
(3.55)%
6.21%
14.05%
7.07%
10.77%
11.90%
14.31%
17.12%
33.29%
19.36%
20.42%
19.61%
17.79%
17.79%
16.57%
15.94%
15.04%
13.95%
15.75%
Total Other Income Exp.(Gains)
0
(1)
(0)
(3)
(5)
(8)
(6)
(12)
(59)
(167)
(284)
(373)
(527)
(1,247)
(1,153)
(819)
(1,042)
(1,155)
(358)
(375)
(796)
(770)
(312)
(55)
(150)
(138)
(432)
(73)
(64)
(79)
(159)
(167)
(153)
(188)
(130)
(175)
(149)
Income Before Tax
- -
1
6
9
13
20
34
45
11
87
143
410
602
267
230
559
434
(242)
(499)
(142)
(345)
(558)
(124)
165
124
204
243
340
395
387
396
482
496
493
562
473
657
Income Before Tax ratio
- -
5.38%
13.78%
11.87%
10.95%
11.14%
15.03%
11.06%
2.24%
7.74%
9.16%
16.85%
19.94%
6.67%
5.65%
13.33%
9.90%
(5.62)%
(12.60)%
(3.78)%
(10.75)%
(18.60)%
(7.05)%
8.94%
6.46%
10.20%
11.98%
15.93%
17.59%
16.30%
12.70%
13.22%
12.67%
11.53%
12.21%
10.18%
12.83%
Income Tax Expense (Gain)
- -
1
2
3
4
7
12
15
4
34
48
140
206
143
67
182
139
(55)
(42)
12
40
41
(322)
(70)
(3)
(737)
37
109
13
111
142
164
161
119
116
104
140
Net Income
(2)
1
4
6
8
13
22
30
7
53
79
221
331
47
77
278
202
(270)
(435)
(174)
(446)
(625)
653
252
95
899
209
185
324
222
183
248
256
292
359
284
412
Net Income Ratio
(33.33)%
2.69%
8.44%
7.60%
7.09%
7.15%
9.93%
7.30%
1.39%
4.72%
5.07%
9.06%
10.96%
1.16%
1.88%
6.64%
4.62%
(6.27)%
(10.98)%
(4.65)%
(13.90)%
(20.83)%
37.28%
13.70%
4.96%
44.97%
10.30%
8.67%
14.40%
9.35%
5.88%
6.79%
6.54%
6.83%
7.79%
6.12%
8.05%
EPS
(0.05)
0.02
0.13
0.20
0.28
0.45
0.79
1.04
0.24
1.75
2.10
3.40
4.75
0.55
0.95
3.60
2.60
(3.41)
(5.50)
(2.20)
(5.60)
(8.14)
7.97
2.73
0.77
8.33
1.96
1.69
2.58
2.46
2.02
2.77
2.73
2.98
3.65
2.87
4.15
EPS Diluted
(0.05)
0.02
0.13
0.20
0.28
0.45
0.79
1.04
0.24
1.74
2.05
3.30
4.55
0.55
0.90
3.55
2.55
(3.41)
(5.50)
(2.20)
(5.60)
(8.14)
7.10
2.62
0.77
7.16
1.96
1.69
2.58
2.29
1.91
2.59
2.69
2.93
3.61
2.85
4.11
Weighted Avg. Shares Outs.
28
28
28
28
28
28
28
28
28
30
38
65
69
84
82
77
78
79
79
79
79
80
79
83
89
93
93
95
88
87
89
89
94
98
98
99
99
Weighted Avg. Shares Outs. Dil.
28
28
28
28
28
28
28
28
28
31
38
67
73
86
83
78
80
80
81
80
80
90
92
96
103
109
109
108
102
101
101
100
99
100
99
100
100
Balance Sheet
Cash and Cash Equivalents
2
9
24
18
29
62
83
71
54
66
105
148
148
139
129
180
277
91
473
454
175
41
20
32
81
48
30
133
65
67
62
41
54
69
95
224
55
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
4
4
4
4
3
0
2
- -
- -
- -
24
38
29
20
3
18
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
2
9
24
18
29
62
83
71
54
83
109
152
152
143
133
180
278
91
473
454
199
78
49
53
84
67
45
133
65
67
62
41
54
69
95
224
55
Net Receivables
3
9
17
28
48
49
61
94
144
223
337
511
746
957
938
947
1,020
- -
497
452
405
597
450
419
220
225
223
249
262
323
411
444
472
468
506
573
680
Inventory
0
1
- -
- -
- -
- -
- -
11
21
22
34
47
64
78
86
93
112
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
0
0
3
6
10
17
41
37
44
68
84
138
121
170
114
211
326
707
307
306
270
205
139
212
123
115
123
255
254
297
127
170
176
125
155
152
186
Total Current Assets
5
19
44
52
87
128
185
213
262
396
563
848
1,083
1,347
1,271
1,431
1,736
798
1,277
1,212
874
880
637
683
426
406
391
637
580
687
599
655
702
662
756
949
921
PP&E
7
21
38
57
94
127
221
335
708
790
1,100
1,391
1,851
2,288
2,503
2,872
2,775
- -
1,467
1,405
1,207
1,096
744
674
665
685
664
748
911
1,020
1,310
1,392
1,517
1,635
2,236
2,452
2,844
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
903
911
911
897
406
415
416
431
422
437
457
1,084
1,890
1,927
1,973
2,101
2,305
2,319
2,428
Intangible Assets
2
12
17
23
30
37
45
82
175
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
65
54
54
26
43
37
49
58
73
88
306
419
411
403
443
476
431
418
Goodwill and Intangible Assets
2
12
17
23
30
37
45
82
175
325
735
1,050
2,243
2,960
2,829
2,847
2,725
- -
985
976
966
951
432
458
454
480
479
511
545
1,390
2,310
2,339
2,376
2,544
2,782
2,750
2,845
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
41
46
38
43
37
29
31
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
- -
- -
27
- -
- -
- -
- -
- -
10
679
608
393
354
129
191
76
64
43
3
- -
- -
Other Non-Current Assets
1
1
1
1
9
10
21
12
23
42
62
84
224
178
182
231
343
3,735
391
449
500
394
194
147
98
90
99
135
144
183
197
221
235
291
305
295
255
Total Non-Current Assets
9
33
56
81
132
173
286
429
906
1,156
1,897
2,524
4,318
5,426
5,561
5,949
5,843
3,735
2,919
2,871
2,718
2,479
1,413
1,316
1,256
1,966
1,880
1,787
1,954
2,722
4,007
4,027
4,192
4,513
5,325
5,497
5,944
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
14
52
100
134
219
301
472
642
1,168
1,552
2,460
3,372
5,401
6,773
6,832
7,380
7,579
4,533
4,196
4,083
3,592
3,360
2,051
1,998
1,682
2,372
2,271
2,424
2,534
3,409
4,606
4,682
4,894
5,175
6,081
6,446
6,865
Accounts Payable
- -
- -
- -
- -
13
16
18
20
41
83
90
110
124
76
77
79
37
- -
122
149
266
105
49
46
50
49
45
45
62
53
62
68
78
90
95
115
138
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
35
46
50
38
43
22
- -
427
304
34
37
68
25
22
15
19
14
12
21
37
37
32
36
80
83
81
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
2
9
11
14
2
1
2
22
49
94
118
158
346
275
304
261
300
1,291
563
746
809
1,120
853
676
320
296
249
242
237
290
328
370
407
547
547
519
530
Total Current Liabilities
2
9
11
14
15
17
20
42
90
177
236
304
516
401
418
383
359
1,291
1,111
1,199
1,110
1,262
971
746
391
359
313
301
312
364
426
476
518
673
721
717
749
Long-Term Debt
4
15
34
57
133
150
164
300
780
930
1,253
1,451
1,555
2,781
3,077
3,169
3,005
- -
3,127
3,229
3,370
3,365
1,974
1,790
1,641
1,497
1,236
1,240
1,505
2,111
3,135
2,979
2,545
2,479
3,023
3,460
3,457
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
2
0
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
12
5
8
15
29
77
29
- -
160
260
- -
- -
29
47
80
30
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
87
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
4
2
12
5
4
4
3,771
694
489
332
566
533
520
547
518
521
137
156
221
266
298
406
467
643
247
173
Total Non-Current Liabilities
4
15
34
57
133
150
164
312
785
951
1,276
1,483
1,633
2,822
3,081
3,333
3,269
3,771
3,823
3,750
3,749
4,012
2,537
2,339
2,188
2,015
1,756
1,377
1,661
2,332
3,400
3,278
2,952
2,946
3,667
3,759
3,717
Other Liabilities
18
34
72
120
269
305
337
623
785
- -
- -
- -
- -
- -
- -
- -
- -
7,546
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
284
254
252
Total Liabilities
16
27
48
77
152
172
192
354
875
1,128
1,512
1,787
2,150
3,223
3,500
3,716
3,628
5,066
4,934
4,948
4,859
5,273
3,508
3,085
2,579
2,374
2,070
1,678
1,973
2,696
3,827
3,753
3,469
3,618
4,388
4,476
4,466
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
387
342
93
93
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
1
3
4
4
4
4
4
- -
4
4
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
(2)
(2)
3
8
16
27
49
68
71
137
209
536
854
878
948
1,225
1,431
- -
(3,468)
(3,643)
(4,089)
(4,714)
(4,065)
(3,812)
(3,717)
(2,818)
(2,610)
(2,425)
(2,101)
(1,879)
(1,696)
(1,448)
(1,191)
(885)
(527)
(242)
142
Other Compreh. Income(Loss)
(0)
(2)
(1)
(5)
(5)
(5)
(23)
(38)
(55)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
0
(1)
2
(1)
(3)
- -
1
(0)
1
(0)
(1)
(1)
(1)
(1)
- -
(1,212)
- -
- -
Other Total Stockhold. Equity
1
28
50
54
57
107
253
257
278
287
739
1,046
2,394
2,668
2,380
2,435
2,516
- -
2,501
2,529
2,545
2,527
2,510
2,645
2,742
- -
2,339
2,714
2,445
2,352
2,308
2,184
2,373
2,161
3,089
1,829
1,768
Total Stockholders Equity
(2)
25
51
57
68
129
279
288
293
424
948
1,585
3,251
3,550
3,333
3,664
3,951
(529)
(964)
(1,109)
(1,541)
(2,185)
(1,555)
(1,169)
(974)
(85)
117
634
438
566
611
736
1,182
1,277
1,352
1,588
1,911
Total Liab.&Stockhold. Equity
14
52
100
134
219
301
472
642
1,168
1,552
2,460
3,372
5,401
6,773
6,832
7,380
7,579
4,537
3,970
3,839
3,318
3,089
1,953
1,916
1,605
2,289
2,187
2,311
2,410
3,263
4,438
4,489
4,651
4,895
5,740
6,064
6,377
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
226
244
274
271
97
82
76
83
85
113
124
146
168
193
243
280
341
382
488
Total Liabilities & Equity
14
52
100
134
219
301
472
642
1,168
1,552
2,460
3,372
5,401
6,773
6,832
7,380
7,579
4,533
4,196
4,083
3,592
3,360
2,051
1,998
1,682
2,372
2,271
2,424
2,534
3,409
4,606
4,682
4,894
5,175
6,081
6,446
6,865
Cash Flow Statement
Net Income
- -
- -
- -
- -
8
13
22
30
7
53
79
221
331
47
77
278
202
(270)
(435)
(174)
(446)
(625)
653
252
95
899
209
185
324
222
183
248
256
292
359
284
412
Depreciation and Amortization
- -
- -
- -
- -
(7)
(11)
(15)
(26)
(37)
76
121
189
250
345
374
361
375
206
200
199
208
167
85
97
71
76
79
83
95
108
140
173
184
200
219
243
257
Deferred Income Tax
- -
- -
- -
- -
1
2
3
5
(7)
(1)
1
14
13
(43)
(6)
96
192
- -
(26)
(5)
17
33
8
4
4
(739)
37
103
6
97
127
133
76
(9)
40
52
28
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
16
20
24
25
24
26
27
48
86
114
30
33
Change in Working Capital
- -
- -
- -
- -
(13)
2
(16)
(41)
(47)
(31)
(74)
(199)
(329)
(442)
(293)
(143)
(483)
659
96
41
(254)
(334)
(179)
(57)
(12)
(8)
(64)
(63)
(51)
(94)
(151)
(109)
(61)
46
(180)
(7)
(118)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
(31)
(20)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18)
(24)
(37)
(51)
(55)
(92)
(134)
(128)
(84)
7
(23)
(38)
(64)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
(14)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
(13)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
(1)
1
(4)
6
5
1
6
8
7
(6)
14
15
Other Working Capital
- -
- -
- -
- -
111
166
170
172
219
(21)
3
(37)
20
(132)
67
(8)
(235)
166
13
(236)
(168)
(207)
(37)
(1)
(10)
2
(23)
(2)
(2)
(4)
(4)
(6)
(10)
35
231
116
173
Other Non-Cash Items
- -
- -
- -
- -
15
23
31
63
135
35
91
144
152
730
553
204
383
(594)
767
353
476
639
(337)
(69)
235
86
63
80
71
88
160
134
155
148
84
103
104
Cash Provided by Operating Activities
- -
- -
- -
- -
4
28
26
31
52
132
217
368
416
636
705
797
670
- -
603
414
2
(120)
231
227
406
331
343
412
470
445
485
606
657
762
635
705
716
CAPEX
- -
- -
- -
- -
(20)
(38)
(72)
(86)
(111)
(183)
(260)
(347)
(408)
(763)
(507)
(667)
(481)
- -
(147)
(178)
(94)
(99)
(39)
(74)
(73)
(71)
(109)
(160)
(217)
(188)
(157)
(203)
(245)
(271)
(404)
(408)
(551)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86)
(463)
(91)
(270)
(729)
(104)
(74)
(5)
- -
- -
(1)
- -
- -
- -
(15)
- -
(34)
(5)
(3)
(18)
(695)
(985)
(48)
(39)
(144)
(232)
(1)
(119)
Purchases of Investments
- -
- -
- -
- -
- -
- -
(26)
(5)
(6)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(68)
(91)
(104)
(23)
(5)
(10)
(71)
(19)
(9)
(9)
(4)
(7)
(1)
(9)
(13)
(33)
(9)
(9)
Sales/Maturities of Investments
- -
- -
- -
- -
2
2
11
14
12
2
21
0
1
18
1
3
- -
- -
4
- -
70
65
66
12
6
10
1
0
17
0
13
- -
- -
12
18
13
- -
Other Investing Activities
- -
- -
- -
- -
(42)
(23)
(61)
(65)
(428)
(27)
(118)
(187)
982
(356)
(38)
(103)
46
- -
(192)
(137)
11
198
1,181
41
(128)
(32)
99
(26)
(21)
(8)
(22)
(18)
(11)
(24)
(38)
(14)
(10)
Cash Used for Investing Activities
- -
- -
- -
- -
(61)
(59)
(148)
(142)
(533)
(235)
(706)
(451)
367
(1,781)
(615)
(757)
(399)
- -
(189)
(206)
(104)
59
1,185
(40)
(133)
(126)
(25)
(179)
(226)
(877)
(1,130)
(245)
(285)
(425)
(657)
(408)
(666)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(462)
(417)
(104)
(2,535)
(2,309)
(471)
(1,496)
(2,038)
- -
(119)
(390)
- -
- -
- -
- -
(483)
(788)
(824)
(423)
(225)
(469)
(1,343)
(528)
(476)
(429)
(1,159)
(1,116)
(331)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
339
33
59
60
4
15
32
- -
- -
- -
14
400
- -
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18)
(257)
(2)
- -
- -
- -
(0)
(0)
- -
- -
- -
- -
- -
- -
(46)
(237)
(43)
(45)
(66)
(38)
- -
(46)
(6)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16)
(26)
(26)
(59)
(60)
(26)
(25)
(39)
(72)
(80)
(84)
(92)
(101)
(109)
(112)
(112)
Other Financing Activities
- -
- -
- -
- -
70
64
143
98
464
548
593
155
1,691
3,388
624
1,495
1,831
- -
8
165
(188)
(460)
(1,411)
(300)
318
611
514
364
188
1,018
2,109
296
246
208
1,362
1,088
204
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
70
64
143
98
463
100
515
83
(784)
1,121
(99)
11
(175)
- -
(110)
(225)
(174)
(75)
(1,437)
(176)
(224)
(238)
(336)
(130)
(312)
434
640
(382)
(359)
(321)
48
(146)
(240)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
- -
- -
- -
- -
- -
- -
(0)
1
(1)
0
0
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
70
64
143
98
463
(2)
27
(4)
(2)
(24)
(9)
51
96
- -
382
(15)
(278)
(136)
(21)
12
49
(33)
(18)
103
(68)
2
(5)
(21)
14
17
26
151
(191)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
105
148
148
139
129
180
277
- -
473
454
175
41
20
32
81
48
30
133
65
67
62
41
54
134
160
311
120
Cash at the Beginning of Period
- -
- -
- -
- -
16
29
62
83
71
68
78
152
150
163
139
129
180
- -
91
469
453
177
41
20
32
81
48
30
133
65
67
62
41
117
134
160
311
Free Cash Flow
- -
- -
- -
- -
(16)
(9)
(46)
(55)
(59)
(51)
(43)
20
8
(126)
197
130
190
- -
456
235
(92)
(220)
191
153
334
260
234
252
254
257
328
403
412
492
231
297
165
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -