US stock · Energy sector · Oil & Gas E&P
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EOG Resources, Inc.

EOGNYSE

133.72

USD
+0.65
(+0.49%)
Market Closed
17.84P/E
9Forward P/E
0.69P/E to S&P500
78.322BMarket CAP
1.75%Div Yield
Scale: |
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Currency: USD, in millions
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
289
371
388
453
568
620
649
731
784
769
801
1,490
1,655
1,095
1,820
2,302
3,607
3,904
4,038
6,387
4,787
6,100
10,126
11,055
14,399
16,639
8,656
7,463
11,206
17,177
16,942
9,873
19,669
COGS
85
112
109
109
135
144
148
166
198
220
188
225
393
355
330
457
571
718
916
1,276
1,141
1,410
- -
4,268
4,815
5,559
4,642
4,604
4,603
5,155
5,596
4,923
5,345
Gross Profit
205
259
279
344
433
476
501
565
585
550
614
1,264
1,261
740
1,490
1,845
3,036
3,187
3,122
5,111
3,646
4,690
10,126
6,787
9,585
11,080
4,014
2,859
6,603
12,022
11,346
4,950
14,324
Gross Profit Ratio
70.66%
69.73%
71.90%
76.03%
76.20%
76.73%
77.17%
77.28%
74.69%
71.45%
76.57%
84.87%
76.23%
67.60%
81.87%
80.14%
84.16%
81.62%
77.32%
80.02%
76.16%
76.88%
100.00%
61.40%
66.56%
66.59%
46.37%
38.31%
58.92%
69.99%
66.97%
50.14%
72.83%
Operating Expenses
198
217
215
245
330
322
305
356
393
436
596
568
568
559
793
866
966
1,183
1,327
1,151
2,369
3,424
476
4,623
5,654
6,436
4,140
3,570
5,118
7,214
7,433
4,492
6,711
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
172
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
40
38
36
37
45
51
57
56
54
69
83
103
80
89
100
115
126
165
205
244
646
1,165
305
3,367
3,997
4,528
2,753
2,402
3,765
5,630
5,841
3,182
4,684
General and Admin. Exp.
- -
- -
- -
- -
- -
51
57
56
54
69
83
103
80
- -
- -
- -
- -
- -
- -
- -
248
280
(1,811)
332
348
402
367
395
434
427
489
484
511
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
397
884
2,116
3,035
3,649
4,126
2,386
2,008
3,330
5,203
5,352
2,698
4,173
Other Expenses
158
179
179
208
285
271
249
299
338
367
513
465
488
470
693
751
840
1,018
1,121
907
1,724
2,259
- -
1,256
1,656
1,908
1,387
1,168
1,353
1,584
1,592
1,311
2,027
COGS and Expenses
283
330
324
353
466
466
453
522
591
656
783
793
961
914
1,123
1,323
1,537
1,901
2,243
2,426
3,510
4,834
8,013
8,891
10,468
11,996
8,782
8,174
9,721
12,369
13,029
9,415
12,056
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
130
210
214
235
201
237
282
274
245
185
205
178
Depreciation and Amortization
134
156
161
180
250
242
216
251
278
315
460
370
392
398
442
504
654
817
1,066
1,327
- -
- -
2,516
3,170
- -
- -
- -
3,553
3,409
- -
- -
(40,673)
3,651
EBITDA
125
191
207
260
362
396
400
442
442
375
1,028
1,004
1,024
518
1,089
1,430
2,619
2,730
2,696
5,073
973
538
4,637
4,664
3,672
5,197
(6,684)
2,278
4,345
4,486
3,730
(41,207)
9,762
EBITDA ratio
43.12%
51.31%
53.28%
57.33%
63.75%
63.87%
61.66%
60.54%
56.38%
48.80%
128.23%
67.36%
61.87%
47.28%
59.80%
62.13%
72.62%
69.91%
66.77%
79.44%
20.32%
8.81%
45.79%
42.19%
25.50%
31.23%
(77.22)%
30.52%
38.77%
26.12%
22.02%
(417.36)%
49.63%
Operating Income
6
42
63
100
102
154
195
209
193
114
18
697
675
181
697
979
1,992
1,895
1,648
3,767
971
523
2,113
1,480
3,675
5,242
(6,686)
(1,225)
926
4,469
3,699
(544)
6,102
Operating Income ratio
2.14%
11.23%
16.36%
22.01%
18.00%
24.83%
30.12%
28.58%
24.59%
14.78%
2.26%
46.77%
40.76%
16.56%
38.31%
42.53%
55.22%
48.55%
40.82%
58.99%
20.28%
8.58%
20.87%
13.39%
25.52%
31.50%
(77.24)%
(16.42)%
8.27%
26.02%
21.83%
(5.51)%
31.02%
Total Other Income Exp.(Gains)
(16)
(7)
(18)
(20)
10
(0)
(11)
(18)
(29)
(53)
550
(63)
(43)
(62)
(43)
(53)
(27)
17
(18)
(21)
(99)
(115)
43
(199)
(238)
(247)
(235)
(332)
(265)
(228)
(154)
(195)
(169)
Income Before Tax
(10)
35
46
80
112
154
184
191
164
60
568
634
631
120
654
926
1,965
1,913
1,631
3,747
872
408
2,156
1,281
3,437
4,995
(6,922)
(1,558)
661
4,241
3,545
(739)
5,933
Income Before Tax ratio
(3.28)%
9.32%
11.76%
17.64%
19.76%
24.81%
28.36%
26.14%
20.87%
7.84%
70.84%
42.52%
38.16%
10.93%
35.92%
40.22%
54.48%
48.99%
40.38%
58.66%
18.22%
6.69%
21.29%
11.59%
23.87%
30.02%
(79.96)%
(20.87)%
5.90%
24.69%
20.93%
(7.49)%
30.16%
Income Tax Expense (Gain)
(3)
(11)
(9)
(18)
(26)
6
42
51
42
4
(1)
237
233
32
217
301
706
613
541
1,310
325
247
819
710
1,240
2,080
(2,397)
(461)
(1,921)
822
810
(134)
1,269
Net Income
(6)
46
55
98
138
148
142
140
122
56
569
397
399
87
430
625
1,260
1,300
1,090
2,437
547
161
1,091
570
2,197
2,915
(4,525)
(1,097)
2,583
3,419
2,735
(605)
4,664
Net Income Ratio
(2.11)%
12.25%
14.16%
21.55%
24.31%
23.86%
21.91%
19.16%
15.57%
7.31%
71.01%
26.64%
24.09%
7.96%
23.63%
27.14%
34.92%
33.29%
26.99%
38.16%
11.42%
2.63%
10.78%
5.16%
15.26%
17.52%
(52.27)%
(14.69)%
23.05%
19.90%
16.14%
(6.12)%
23.71%
EPS
(0.01)
0.07
0.09
0.16
0.21
0.23
0.22
0.22
0.20
0.09
1.01
0.82
0.84
0.17
0.92
1.31
2.62
2.67
2.23
4.94
1.10
0.32
2.08
1.06
4.07
5.36
(8.29)
(1.98)
4.49
5.93
4.73
(1.04)
8.03
EPS Diluted
(0.01)
0.07
0.09
0.16
0.21
0.23
0.22
0.22
0.19
0.09
1.00
0.81
0.82
0.16
0.90
1.29
2.56
2.62
2.19
4.86
1.08
0.32
2.05
1.05
4.02
5.32
(8.29)
(1.98)
4.46
5.89
4.71
(1.04)
7.99
Weighted Avg. Shares Outs.
488
607
610
620
642
639
640
639
630
617
563
468
463
461
458
468
478
484
487
493
498
502
525
535
540
543
546
553
575
577
578
579
581
Weighted Avg. Shares Outs. Dil.
488
607
610
620
649
639
642
656
633
620
569
476
470
469
466
477
488
492
495
501
504
509
533
542
546
549
546
553
579
580
581
579
584
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
6
23
8
9
6
25
20
3
10
4
21
644
218
54
331
686
789
616
876
1,318
2,087
719
1,600
834
1,556
2,028
3,329
5,209
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
6
23
8
9
6
25
20
3
10
4
21
644
218
54
331
686
789
616
876
1,318
2,087
719
1,600
834
1,556
2,028
3,329
5,209
Net Receivables
- -
- -
- -
- -
- -
126
169
277
232
194
148
343
195
310
303
451
762
848
946
750
808
1,168
1,451
1,686
1,664
1,851
971
1,229
1,711
2,343
2,153
1,545
2,335
Inventory
- -
- -
- -
- -
- -
16
12
21
32
40
19
17
19
19
22
40
63
114
102
188
262
416
591
683
563
707
599
350
484
859
767
629
584
Other Current Assets
- -
- -
- -
- -
- -
9
15
20
9
7
9
15
56
56
67
75
94
170
189
839
84
155
- -
344
527
771
303
376
250
299
325
359
456
Total Current Assets
- -
- -
- -
- -
- -
156
218
326
282
246
201
394
272
395
396
587
1,563
1,350
1,292
2,108
1,840
2,527
2,658
3,590
4,072
5,416
2,592
3,555
3,279
5,057
5,273
5,862
8,584
PP&E
- -
- -
- -
- -
- -
1,685
1,881
2,100
2,387
2,676
2,335
2,525
3,056
3,322
4,249
5,102
6,087
7,944
10,429
13,657
16,139
18,681
2,150
23,338
26,149
29,173
24,211
25,707
25,665
28,076
30,365
28,599
28,426
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
1
2
2
11
Other Non-Current Assets
- -
- -
- -
- -
- -
21
48
33
54
95
75
81
86
98
104
111
103
108
368
185
140
416
- -
409
353
174
172
198
871
801
1,484
1,342
1,215
Total Non-Current Assets
- -
- -
- -
- -
- -
1,706
1,930
2,133
2,441
2,772
2,410
2,606
3,142
3,419
4,353
5,212
6,190
8,052
10,797
13,843
16,279
19,097
2,150
23,747
26,502
29,347
24,383
25,905
26,554
28,877
31,851
29,942
29,652
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
1,862
2,147
2,458
2,723
3,018
2,611
3,001
3,414
3,814
4,749
5,799
7,753
9,402
12,089
15,951
18,119
21,624
4,808
27,337
30,574
34,763
26,975
29,459
29,833
33,934
37,125
35,805
38,236
Accounts Payable
- -
- -
- -
- -
- -
131
134
278
236
206
173
246
220
202
282
425
680
897
1,152
1,122
979
1,665
2,034
2,079
2,254
2,861
1,472
1,512
1,847
2,240
2,429
1,681
2,242
Short-Term Debt
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
- -
- -
37
37
220
- -
407
7
7
7
7
356
913
1,384
1,076
277
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
162
159
140
94
118
149
215
255
206
518
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
32
36
40
55
56
46
124
91
74
194
208
366
358
322
606
329
335
- -
439
601
517
341
509
522
575
674
703
1,523
Total Current Liabilities
- -
- -
- -
- -
- -
165
169
317
291
263
219
370
311
276
477
632
1,172
1,255
1,474
1,765
1,346
2,220
2,170
2,924
2,862
3,384
1,819
2,027
2,726
3,728
4,487
3,460
4,042
Long-Term Debt
- -
- -
- -
- -
- -
190
289
466
741
1,143
990
859
856
1,145
1,109
1,078
859
733
1,185
1,860
2,760
5,003
5,009
5,906
5,907
5,903
6,654
6,980
6,031
5,170
4,161
5,035
5,630
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
269
308
309
288
260
226
340
551
661
769
902
1,123
1,513
2,071
2,814
3,382
3,502
- -
4,327
5,522
6,823
4,588
5,189
3,518
4,413
5,046
4,859
4,749
Other Non-Current Liabilities
- -
- -
- -
- -
- -
194
217
101
122
72
46
51
54
59
171
241
283
301
368
498
633
667
- -
895
865
939
971
1,282
1,275
1,258
1,790
2,148
1,635
Total Non-Current Liabilities
- -
- -
- -
- -
- -
654
814
876
1,151
1,475
1,263
1,250
1,461
1,865
2,049
2,221
2,265
2,547
3,625
5,172
6,775
9,173
5,009
11,128
12,294
13,666
12,213
13,451
10,824
10,842
10,997
12,043
12,014
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,678
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
295
1,048
Total Liabilities
- -
- -
- -
- -
- -
819
984
1,193
1,442
1,738
1,481
1,620
1,771
2,142
2,526
2,853
3,437
3,802
5,099
6,937
8,121
11,393
24,839
14,052
15,156
17,050
14,032
15,478
13,550
14,570
15,484
15,503
16,056
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
148
99
99
53
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
201
201
201
201
201
202
202
202
202
203
203
203
203
203
205
206
206
206
206
206
206
206
Retained Earnings
- -
- -
- -
- -
- -
454
577
698
801
838
931
1,301
1,669
1,724
2,121
2,707
3,920
5,151
6,157
8,466
8,867
8,870
9,789
10,176
12,168
14,763
9,871
8,398
10,594
13,543
15,649
14,170
15,919
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
(1,331)
(1,499)
(1,654)
(1,904)
(2,138)
(2,268)
(2,598)
(3,010)
(65)
50
118
141
177
467
28
340
440
402
440
416
(23)
(33)
(19)
(19)
(1)
(5)
(12)
(12)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
1,920
2,086
2,221
2,385
2,580
2,265
2,476
2,782
(336)
(298)
(180)
(47)
17
159
318
589
719
2,247
- -
2,632
2,767
2,900
- -
- -
5,617
5,791
5,938
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
1,043
1,164
1,265
1,281
1,280
1,130
1,381
1,643
1,672
2,223
2,945
4,316
5,600
6,990
9,014
9,998
10,232
12,641
13,285
15,418
17,713
12,943
13,982
16,283
19,364
21,641
20,302
22,180
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
1,862
2,147
2,458
2,723
3,018
2,611
3,001
3,414
3,814
4,749
5,799
7,753
9,402
12,089
15,951
18,119
21,624
37,480
27,337
30,574
34,763
26,975
29,459
29,833
33,934
37,125
35,805
38,236
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(32,672)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
1,862
2,147
2,458
2,723
3,018
2,611
3,001
3,414
3,814
4,749
5,799
7,753
9,402
12,089
15,951
18,119
21,624
4,808
27,337
30,574
34,763
26,975
29,459
29,833
33,934
37,125
35,805
38,236
Cash Flow Statement
Net Income
(6)
46
55
98
138
148
142
140
122
56
569
397
399
87
430
625
1,260
1,300
1,090
2,437
547
161
1,091
570
2,197
2,915
(4,525)
(1,097)
2,583
3,419
2,735
(605)
4,664
Depreciation and Amortization
134
156
161
180
250
242
216
251
278
315
460
370
392
398
442
504
654
817
1,066
1,327
- -
- -
2,516
- -
- -
- -
- -
- -
- -
- -
- -
(40,673)
- -
Deferred Income Tax
13
(22)
(19)
(18)
26
2
45
2
17
(27)
(26)
98
165
82
192
204
270
386
427
1,134
174
76
(499)
293
875
1,705
(2,482)
(515)
(1,474)
894
632
(186)
(122)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
107
128
128
134
145
131
128
134
155
175
146
152
Change in Working Capital
(41)
18
3
(6)
5
(29)
(8)
(39)
49
(46)
(24)
(25)
24
(115)
10
(45)
(14)
(45)
110
98
(178)
(131)
156
(283)
102
441
(146)
(256)
(965)
(230)
393
152
(518)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(48)
(339)
(340)
(179)
(24)
85
641
(233)
(392)
(368)
(92)
467
(821)
Inventory
(4)
2
- -
4
(5)
(2)
4
(9)
(11)
(8)
5
2
(2)
(0)
(3)
(18)
(23)
(50)
10
(92)
(50)
(172)
177
(157)
53
(162)
58
171
(175)
(395)
90
123
(13)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(154)
655
351
(17)
179
544
(1,409)
(74)
324
439
169
(795)
456
Other Working Capital
- -
- -
- -
- -
(8)
(8)
49
9
(9)
(16)
(18)
25
(51)
43
(36)
(28)
(10)
(120)
(3)
(2)
(18)
(222)
228
74
(51)
(103)
500
(156)
90
301
(115)
75
(200)
Other Non-Cash Items
17
42
42
53
62
63
(60)
11
65
106
(536)
128
217
216
247
156
199
121
202
(362)
2,285
2,495
1,186
4,529
4,021
3,443
10,617
4,099
3,988
3,530
4,228
46,173
4,615
Cash Provided by Operating Activities
117
240
242
306
480
426
335
365
531
404
442
967
1,197
669
1,320
1,444
2,369
2,579
2,893
4,633
2,922
2,709
4,578
5,237
7,329
8,649
3,595
2,359
4,265
7,769
8,163
5,008
8,791
CAPEX
(234)
(309)
(212)
(362)
(383)
(442)
(445)
(539)
(626)
(690)
(403)
(603)
(974)
(714)
(1,204)
(1,417)
(1,725)
(2,819)
(3,679)
(5,195)
(3,503)
(5,581)
(656)
(7,355)
(7,061)
(8,247)
(5,013)
(2,583)
(4,124)
(6,076)
(6,423)
(3,465)
(3,850)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(210)
- -
- -
- -
- -
- -
55
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(118)
- -
(24)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
36
56
(19)
361
(130)
(53)
54
28
(71)
(69)
39
(65)
(114)
(158)
(64)
20
47
109
223
229
207
889
(5,080)
1,236
746
733
(307)
1,275
137
(94)
245
117
431
Cash Used for Investing Activities
(190)
(253)
(231)
(1)
(513)
(495)
(391)
(512)
(697)
(760)
(363)
(667)
(1,088)
(873)
(1,269)
(1,397)
(1,678)
(2,710)
(3,456)
(4,967)
(3,415)
(4,903)
(5,760)
(6,119)
(6,315)
(7,514)
(5,320)
(1,253)
(3,987)
(6,170)
(6,177)
(3,348)
(3,419)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(45)
(220)
(3)
(406)
(506)
(506)
(570)
(607)
(358)
(913)
(1,019)
(787)
Common Stock Issued
212
- -
- -
112
9
4
10
22
5
3
740
127
31
17
35
76
65
36
55
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
- -
Common Stock Repurchased
- -
- -
- -
- -
(17)
(14)
(18)
(44)
(99)
(26)
(2)
(273)
(127)
(63)
(21)
(50)
- -
(50)
(51)
(23)
(11)
(11)
(24)
(59)
(64)
(127)
(49)
(82)
(63)
(63)
(25)
(16)
(41)
Dividends Paid
- -
(15)
(15)
(15)
(19)
(19)
(19)
(19)
(19)
(19)
(17)
(26)
(29)
(29)
(31)
(38)
(43)
(60)
(84)
(115)
(142)
(153)
(167)
(181)
(199)
(280)
(367)
(373)
(387)
(438)
(588)
(821)
(2,684)
Other Financing Activities
(124)
17
4
(273)
30
1
100
172
281
395
(781)
(133)
(2)
286
(40)
(31)
(94)
(224)
474
711
987
2,513
1,420
1,382
95
585
1,293
782
21
21
13
1,291
19
Cash Used/Provided by Financing Activities
88
2
(11)
(177)
3
(28)
73
131
168
353
(60)
(305)
(127)
211
(57)
(43)
(72)
(299)
394
645
834
2,303
1,009
1,140
(574)
(328)
371
(243)
(1,036)
(839)
(1,513)
(359)
(3,493)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
4
5
5
(35)
12
(6)
(5)
3
1
(39)
(15)
18
(8)
(38)
(0)
(0)
1
Net Change In Cash
88
2
(11)
(177)
3
- -
- -
- -
- -
- -
19
(5)
(18)
7
(5)
17
623
(426)
(164)
277
354
103
443
261
442
769
(1,369)
881
(766)
721
472
1,301
1,880
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
20
3
10
4
21
644
218
54
331
686
789
616
876
1,318
2,087
719
1,600
834
1,556
2,028
3,329
5,209
Cash at the Beginning of Period
0
15
4
4
133
103
6
23
8
9
6
25
20
3
10
4
21
644
218
54
331
686
173
616
876
1,318
2,087
719
1,600
834
1,556
2,028
3,329
Free Cash Flow
(116)
(69)
30
(56)
97
(16)
(110)
(174)
(95)
(287)
39
365
223
(46)
116
28
645
(241)
(786)
(562)
(581)
(2,873)
4,578
(2,118)
269
402
(1,418)
(224)
141
1,692
1,741
1,543
4,941
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -