US stock · Basic Materials sector · Copper
Company Logo

Freeport-McMoRan Inc.

FCXNYSE

30.51

USD
-0.27
(-0.88%)
Pre Market
8.82P/E
9Forward P/E
0.49P/E to S&P500
44.803BMarket CAP
0.73%Div Yield
Scale: |
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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
190
335
368
434
468
714
926
1,212
1,834
1,905
2,001
1,757
1,887
1,869
1,839
1,910
2,212
2,372
4,179
5,791
16,939
17,796
15,040
18,982
20,880
18,010
20,921
21,438
15,877
14,830
16,403
18,628
14,402
14,198
22,845
COGS
80
99
119
160
204
292
567
781
932
952
1,026
818
940
1,020
953
942
1,078
1,459
1,646
2,537
9,918
12,980
8,049
9,533
10,920
11,561
14,637
19,504
28,524
17,580
12,022
13,445
13,105
11,655
14,030
Gross Profit
110
236
249
274
263
423
359
432
902
953
975
940
947
849
886
969
1,134
913
2,533
3,253
7,021
4,816
6,991
9,449
9,960
6,449
6,284
1,934
(12,647)
(2,750)
4,381
5,183
1,297
2,543
8,815
Gross Profit Ratio
58.11%
70.57%
67.79%
63.14%
56.28%
59.18%
38.75%
35.61%
49.17%
50.03%
48.71%
53.47%
50.18%
45.43%
48.19%
50.71%
51.28%
38.49%
60.60%
56.18%
41.45%
27.06%
46.48%
49.78%
47.70%
35.81%
30.04%
9.02%
(79.66)%
(18.54)%
26.71%
27.82%
9.01%
17.91%
38.59%
Operating Expenses
33
36
46
70
86
146
204
184
309
315
311
365
364
355
343
329
276
209
355
353
293
561
411
381
686
694
933
837
774
691
829
637
623
579
529
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
292
90
- -
271
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
10
16
21
34
47
81
136
109
185
141
97
88
71
71
59
68
80
90
104
157
466
269
321
381
415
431
657
592
569
607
484
443
414
370
383
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
109
185
141
97
88
71
71
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
370
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
23
21
25
36
38
66
68
75
124
174
214
277
293
284
284
260
196
119
252
196
(173)
- -
- -
- -
- -
263
276
245
205
84
345
194
209
209
146
COGS and Expenses
113
135
164
230
290
438
771
965
1,242
1,267
1,337
1,183
1,304
1,374
1,296
1,270
1,354
1,668
2,002
2,890
10,211
13,541
8,460
9,914
11,606
12,255
15,570
20,341
29,298
18,271
12,851
14,082
13,728
12,234
14,559
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
584
586
462
312
186
518
630
645
755
801
945
620
598
602
Depreciation and Amortization
23
21
25
36
38
66
68
75
124
174
214
277
293
284
284
272
247
215
259
233
1,264
1,899
1,137
1,128
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,528
1,998
EBITDA
91
204
213
214
180
299
186
329
612
647
690
602
625
520
600
683
767
748
2,169
2,890
6,641
(11,428)
6,779
8,909
7,959
4,737
4,651
(314)
(13,485)
(3,189)
3,501
4,538
891
3,669
9,205
EBITDA ratio
48.00%
60.87%
57.95%
49.23%
38.55%
41.89%
20.12%
27.11%
33.35%
33.98%
34.50%
34.25%
33.14%
27.83%
32.62%
35.73%
34.66%
31.53%
51.91%
49.91%
39.21%
(64.22)%
45.07%
46.93%
38.12%
26.30%
22.23%
(1.46)%
(84.93)%
(21.50)%
21.34%
24.36%
6.19%
25.84%
40.29%
Operating Income
77
200
204
205
178
276
155
248
593
638
664
574
583
494
543
640
823
704
2,177
2,869
6,555
(12,710)
6,503
9,068
9,140
5,814
5,351
97
(13,382)
(2,792)
3,633
4,754
1,091
2,437
8,366
Operating Income ratio
40.63%
59.70%
55.34%
47.11%
37.99%
38.70%
16.74%
20.42%
32.30%
33.50%
33.20%
32.68%
30.90%
26.45%
29.53%
33.51%
37.22%
29.66%
52.10%
49.54%
38.70%
(71.42)%
43.24%
47.77%
43.77%
32.28%
25.58%
0.45%
(84.29)%
(18.83)%
22.15%
25.52%
7.58%
17.16%
36.62%
Total Other Income Exp.(Gains)
(9)
(17)
(15)
(26)
(30)
(43)
(27)
6
(105)
(165)
(188)
(250)
(251)
(258)
(184)
(227)
(240)
(129)
(140)
(43)
(422)
(599)
(687)
(556)
(322)
(327)
(438)
(521)
(639)
(680)
(731)
(862)
(785)
(640)
(707)
Income Before Tax
68
183
189
178
148
234
128
254
488
473
476
324
332
237
359
413
584
574
2,037
2,826
6,133
(13,309)
5,816
8,512
8,818
5,487
4,913
(424)
(14,021)
(3,472)
2,902
3,892
306
1,797
7,659
Income Before Tax ratio
35.74%
54.63%
51.26%
41.05%
31.57%
32.70%
13.86%
20.92%
26.58%
24.85%
23.81%
18.46%
17.60%
12.66%
19.51%
21.63%
26.39%
24.22%
48.74%
48.80%
36.21%
(74.79)%
38.67%
44.84%
42.23%
30.47%
23.48%
(1.98)%
(88.31)%
(23.41)%
17.69%
20.89%
2.12%
12.66%
33.53%
Income Tax Expense (Gain)
25
89
90
86
46
104
68
123
234
247
231
171
196
160
203
246
338
331
915
1,201
2,400
(2,844)
2,307
2,983
3,087
1,510
1,475
324
(1,935)
371
883
991
510
944
2,299
Net Income
43
94
99
93
96
130
51
130
254
226
245
154
137
77
113
165
182
202
995
1,457
2,977
(11,067)
2,749
4,336
4,560
3,041
2,658
(1,268)
(12,195)
(4,315)
1,817
2,602
(239)
599
4,306
Net Income Ratio
22.84%
28.12%
26.83%
21.33%
20.58%
18.19%
5.49%
10.74%
13.83%
11.87%
12.25%
8.75%
7.23%
4.12%
6.15%
8.62%
8.21%
8.53%
23.81%
25.15%
17.57%
(62.19)%
18.28%
22.84%
21.84%
16.89%
12.70%
(5.91)%
(76.81)%
(29.10)%
11.08%
13.97%
(1.66)%
4.22%
18.85%
EPS
0.11
0.23
0.29
0.27
0.27
0.33
0.06
0.19
0.49
0.45
0.53
0.34
0.31
0.13
0.27
0.44
0.49
0.43
2.59
3.66
4.06
(14.86)
3.05
4.67
4.81
3.20
2.65
(1.26)
(11.31)
(3.16)
1.25
1.56
(0.16)
0.41
2.96
EPS Diluted
0.11
0.23
0.29
0.27
0.27
0.33
0.06
0.19
0.49
0.45
0.53
0.34
0.30
0.13
0.27
0.43
0.48
0.42
2.33
3.31
3.75
(14.86)
2.93
4.57
4.78
3.19
2.64
(1.26)
(11.31)
(3.16)
1.25
1.55
(0.17)
0.41
2.96
Weighted Avg. Shares Outs.
413
413
340
343
363
372
396
412
409
393
393
351
327
308
288
289
312
365
361
381
682
764
828
916
947
949
1,002
1,039
1,082
1,318
1,447
1,449
1,451
1,458
1,468
Weighted Avg. Shares Outs. Dil.
413
413
340
343
363
372
396
412
409
393
395
351
329
309
290
293
318
370
441
443
794
764
938
948
955
954
1,006
1,039
1,082
1,318
1,454
1,458
1,451
1,461
1,482
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
44
27
37
9
6
7
8
8
8
464
551
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
464
224
4,245
4,447
4,217
2,020
3,657
8,068
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
44
27
37
9
6
7
8
8
8
464
551
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
464
224
4,245
4,447
4,217
2,020
3,657
8,068
Net Receivables
- -
- -
- -
- -
- -
- -
- -
234
256
237
130
229
173
149
119
191
196
435
688
486
1,295
1,212
1,803
2,425
1,142
1,629
2,562
2,563
2,277
2,094
1,571
1,322
1,167
1,412
1,742
Inventory
- -
- -
- -
- -
- -
- -
- -
314
355
376
315
301
368
401
369
387
397
467
565
724
2,885
2,763
2,870
3,434
3,869
4,576
5,018
5,361
4,788
3,642
3,893
4,759
4,073
3,893
4,497
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
11
16
12
10
10
17
11
53
52
43
7
6
34
97
386
104
254
214
387
407
657
173
454
868
422
655
341
523
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
603
653
661
463
546
565
569
548
638
1,100
1,460
2,022
2,151
5,903
5,233
7,433
9,851
10,047
10,297
9,972
9,045
7,462
10,435
10,779
10,720
7,915
9,303
14,830
PP&E
- -
- -
- -
- -
- -
- -
- -
2,361
2,846
3,089
3,522
3,475
3,363
3,249
3,457
3,321
3,262
3,199
3,089
3,099
25,715
16,002
16,195
16,785
20,135
20,999
47,401
45,494
34,789
23,310
22,844
28,010
29,584
29,818
30,345
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,105
- -
- -
- -
- -
- -
1,916
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
472
364
347
328
325
334
380
334
- -
305
306
398
402
401
412
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,577
364
347
328
325
334
2,296
334
- -
305
306
398
402
401
412
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
- -
- -
142
- -
- -
- -
632
178
328
339
303
262
316
303
295
232
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
220
2
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
76
83
116
167
172
155
133
206
234
357
428
405
140
2,466
1,612
2,021
2,422
1,563
2,958
3,624
3,594
3,987
2,964
3,111
2,772
2,605
2,327
2,203
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
2,437
2,928
3,204
3,689
3,647
3,518
3,382
3,664
3,554
3,618
3,627
3,528
3,239
34,758
18,120
18,563
19,535
22,023
25,143
53,501
49,750
39,115
26,882
26,523
31,496
32,894
32,841
33,192
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
3,040
3,582
3,866
4,152
4,193
4,083
3,951
4,212
4,192
4,718
5,087
5,550
5,390
40,661
23,353
25,996
29,386
32,070
35,440
63,473
58,795
46,577
37,317
37,302
42,216
40,809
42,144
48,022
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
402
352
358
262
289
317
313
308
262
312
387
574
520
1,195
1,164
890
1,272
1,353
1,568
2,144
2,439
2,342
1,540
1,380
1,661
1,654
1,473
2,035
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
24
87
137
81
128
115
202
205
77
152
78
253
19
31
67
16
95
4
2
312
478
649
1,232
1,414
17
49
72
410
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
163
474
800
255
185
326
547
225
156
694
274
198
400
1,605
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
37
35
33
57
126
- -
- -
- -
180
69
94
115
105
48
82
91
35
- -
65
191
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
6
88
103
133
101
83
118
82
162
132
200
485
307
2,643
1,927
2,096
2,216
1,514
1,679
2,202
2,150
1,268
1,411
2,153
1,616
1,506
1,807
3,256
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
432
527
598
476
519
515
634
628
538
632
698
1,369
972
3,869
3,158
3,002
3,763
2,940
3,343
4,773
5,172
4,307
4,265
5,038
3,329
3,209
3,417
5,892
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
526
1,080
1,426
2,308
2,329
2,033
1,988
2,133
1,961
2,076
1,874
1,003
661
7,180
7,284
6,330
4,660
3,533
3,525
20,394
18,492
19,779
14,795
11,703
11,124
9,821
9,677
9,359
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
293
306
360
403
471
553
600
671
707
885
932
902
800
7,300
2,339
2,503
2,873
3,255
3,597
7,497
6,466
4,440
3,935
3,913
4,262
4,465
4,669
4,466
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
213
186
201
126
124
115
113
582
590
162
200
210
298
2,839
3,471
3,404
3,530
3,789
3,664
5,578
6,191
6,007
5,065
5,352
5,609
5,866
5,713
5,286
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
1,031
1,572
1,987
2,837
2,924
2,702
2,700
3,386
3,258
3,123
3,006
2,115
1,759
17,319
13,094
12,237
11,063
10,577
10,786
33,469
31,149
30,226
23,795
20,968
20,995
20,152
20,059
19,111
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
228
319
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
1,463
2,099
2,585
3,313
3,443
3,217
3,334
4,015
3,796
3,755
3,704
3,484
2,732
21,188
16,252
15,239
14,826
13,517
14,129
38,242
36,321
34,533
28,060
26,006
24,324
23,361
23,476
25,003
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
350
- -
1,100
1,100
1,100
3,975
3,707
2,875
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
22
22
22
26
28
30
31
50
51
55
107
107
107
117
117
137
157
158
158
158
159
160
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
42
79
78
108
191
291
331
407
534
647
605
1,086
1,415
3,601
(8,267)
(5,805)
(2,590)
546
2,399
2,742
128
(12,387)
(16,540)
(14,722)
(12,041)
(12,280)
(11,681)
(7,375)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
(526)
(721)
(889)
(1,091)
(1,339)
(1,606)
(1,879)
(2,123)
11
9
11
11
(20)
42
(305)
(273)
(323)
(465)
(506)
(405)
(544)
(503)
(548)
(487)
(605)
(676)
(583)
(388)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
2,061
2,126
2,092
1,823
1,899
2,159
2,143
1,891
(651)
94
(581)
(384)
(81)
10,566
10,587
12,267
15,310
15,454
15,543
18,480
18,586
20,581
22,982
23,028
22,286
22,096
22,279
21,583
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
1,577
1,483
1,281
839
750
866
617
197
267
776
1,164
1,843
2,445
18,234
5,773
9,119
12,504
15,642
17,543
20,934
18,287
7,828
6,051
7,977
9,798
9,298
10,174
13,980
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
3,040
3,582
3,866
4,152
4,193
4,083
3,951
4,212
4,063
4,531
4,868
5,327
5,177
39,422
22,025
24,358
27,330
29,159
31,672
59,176
54,608
42,361
34,111
33,983
34,122
32,659
33,650
38,983
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
130
188
219
223
213
1,239
1,328
1,638
2,056
2,911
3,768
4,297
4,187
4,216
3,206
3,319
8,094
8,150
8,494
9,039
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
3,040
3,582
3,866
4,152
4,193
4,083
3,951
4,212
4,192
4,718
5,087
5,550
5,390
40,661
23,353
25,996
29,386
32,070
35,440
63,473
58,795
46,577
37,317
37,302
42,216
40,809
42,144
48,022
Cash Flow Statement
Net Income
- -
- -
99
93
96
130
51
130
254
226
245
154
137
77
113
165
182
202
995
1,457
2,977
(11,067)
2,749
4,336
4,560
3,041
2,658
(1,268)
(12,195)
(4,315)
1,817
2,602
(239)
599
4,306
Depreciation and Amortization
- -
- -
25
36
38
66
68
75
124
174
214
277
293
284
284
272
247
215
259
233
1,264
1,899
1,137
1,128
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,528
- -
Deferred Income Tax
- -
- -
28
37
17
52
9
78
23
54
62
62
60
49
67
51
111
76
(32)
16
(288)
(4,653)
135
286
523
269
277
(929)
(2,039)
239
(317)
(527)
59
167
(171)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
102
121
117
100
173
106
85
86
71
76
63
99
98
Change in Working Capital
- -
- -
(23)
(33)
(106)
(27)
(12)
35
(64)
61
52
(66)
(11)
41
22
(18)
(18)
(131)
179
(114)
1,058
(1,170)
(770)
(834)
(461)
(1,686)
(808)
(865)
161
67
813
(494)
349
665
755
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
542
(962)
(680)
1,246
(365)
49
215
813
(175)
427
649
119
132
(472)
Inventory
- -
- -
(9)
(27)
(50)
(11)
(37)
(61)
(47)
(7)
52
6
(53)
(40)
21
(24)
(31)
(92)
(108)
(146)
272
(478)
(159)
(593)
(431)
(729)
(288)
(249)
379
117
(393)
(631)
259
42
(618)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
209
(359)
(394)
(217)
(28)
110
(106)
(60)
115
495
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
172
127
63
(13)
27
49
(65)
(80)
100
468
762
653
1,179
2,034
(205)
201
6,088
7,107
(269)
(431)
(233)
(212)
10
224
94
4,706
5,886
- -
Other Non-Cash Items
- -
- -
17
14
35
32
43
19
56
85
(59)
51
90
65
22
42
51
(21)
152
276
1,214
18,263
1,044
1,236
1,881
2,050
3,839
8,587
17,208
7,652
2,298
2,206
1,250
(41)
2,727
Cash Provided by Operating Activities
- -
- -
146
146
80
253
159
336
393
601
514
479
569
516
509
513
572
341
1,553
1,866
6,225
3,370
4,397
6,273
6,620
3,774
6,139
5,631
3,220
3,729
4,682
3,863
1,482
3,017
7,715
CAPEX
- -
- -
(138)
(188)
(247)
(368)
(453)
(744)
(587)
(492)
(595)
(292)
(161)
(177)
(167)
(188)
(139)
(141)
(143)
(251)
(1,755)
(2,708)
(1,587)
(1,412)
(2,534)
(3,494)
(5,286)
(7,215)
(6,353)
(2,813)
(1,410)
(1,971)
(2,652)
(1,961)
(2,115)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13,313)
(1)
- -
- -
- -
29
(5,441)
283
- -
996
- -
(3,043)
452
- -
(33)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
(25)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
- -
- -
- -
(500)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
74
22
- -
- -
- -
430
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
(92)
- -
(212)
(10)
- -
(6)
4
2
5
1
(5)
(134)
(8)
(67)
55
9
29
207
(2,747)
(1,601)
43
(1)
(3,492)
(5,467)
(4,084)
(6,246)
2,554
(1,363)
(1,975)
(2,555)
(1,264)
(1,931)
Cash Used for Investing Activities
- -
- -
(138)
(279)
(247)
(580)
(464)
(744)
(618)
(489)
(593)
(287)
(160)
(181)
(301)
(148)
(133)
(64)
(134)
(223)
(14,861)
(2,318)
(1,601)
(1,869)
(2,535)
(3,463)
(10,908)
(3,801)
(6,246)
3,550
(1,363)
(5,018)
(2,103)
(1,264)
(1,964)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(766)
(1,380)
(1,724)
(1,313)
(3,186)
(5,476)
(10,306)
(6,677)
(7,625)
(3,812)
(2,717)
(3,197)
(3,724)
(1,461)
Common Stock Issued
- -
- -
- -
92
- -
174
561
253
- -
- -
- -
- -
- -
- -
- -
8
69
1,070
5
15
5,619
- -
740
- -
- -
- -
- -
- -
1,936
1,515
- -
3,500
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(111)
(142)
- -
(178)
(221)
(438)
(259)
(20)
(212)
(14)
(12)
(227)
(995)
(80)
(100)
(14)
(500)
- -
- -
- -
- -
(228)
- -
- -
- -
- -
- -
- -
- -
(488)
Dividends Paid
- -
- -
(95)
(119)
(100)
- -
- -
(170)
(227)
(272)
(253)
(84)
(52)
(104)
(43)
(37)
(77)
(246)
(638)
(976)
(596)
(948)
(229)
(980)
(1,814)
(1,129)
(2,281)
(1,305)
(605)
(6)
(2)
(218)
(291)
(73)
(331)
Other Financing Activities
- -
- -
84
144
303
556
(473)
355
613
392
742
148
(336)
(18)
(151)
(323)
252
(19)
(493)
(438)
4,346
408
(143)
(618)
126
2,887
11,034
8,260
8,132
2,950
759
335
1,932
3,669
940
Cash Used/Provided by Financing Activities
- -
- -
(12)
117
202
618
(53)
438
208
(102)
51
(195)
(408)
(334)
(209)
(364)
17
(190)
(1,206)
(1,499)
9,355
(1,806)
(1,012)
(3,322)
(3,001)
(1,428)
3,049
(3,351)
2,786
(3,166)
(3,055)
900
(1,556)
(128)
(1,340)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
(12)
117
202
618
(53)
438
208
(102)
51
(195)
1
1
(0)
0
456
88
212
144
719
(754)
1,784
1,082
1,084
(1,117)
(1,720)
(1,521)
(240)
4,068
202
(255)
(2,177)
1,625
4,411
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
8
8
464
551
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
464
224
4,245
4,447
4,455
2,278
3,903
8,314
Cash at the Beginning of Period
- -
- -
64
60
44
81
372
14
44
27
37
9
6
7
8
8
8
464
551
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
464
177
4,245
4,710
4,455
2,278
3,903
Free Cash Flow
- -
- -
8
(41)
(166)
(115)
(295)
(407)
(194)
108
(81)
187
408
339
342
325
433
200
1,410
1,616
4,470
662
2,810
4,861
4,086
280
853
(1,584)
(3,133)
916
3,272
1,892
(1,170)
1,056
5,600
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -