ZA stock · Basic Materials sector · Gold
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Gold Fields Limited

GFINYSE

11.76

USD
+0.08
(+0.68%)
After Hours Market
13.25P/E
49Forward P/E
0.51P/E to S&P500
10.481BMarket CAP
2.52%Div Yield
Scale: |
View:
Currency: USD, in millions
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
606
872
858
683
638
615
672
569
708
699
542
548
384
950
1,114
1,011
1,230
1,532
1,706
1,893
2,282
2,735
3,206
3,228
4,164
5,800
5,552
2,906
2,869
2,545
2,750
2,762
2,578
2,967
3,892
4,195
COGS
190
272
279
262
331
328
365
336
338
368
340
379
311
710
884
766
760
1,009
1,550
1,501
1,661
1,755
2,036
1,999
2,544
2,949
3,342
1,910
1,894
1,736
2,067
2,167
2,106
2,107
2,255
2,375
Gross Profit
416
600
579
421
307
287
307
234
370
331
202
169
73
240
231
245
470
523
156
393
621
980
1,170
1,230
1,620
2,852
2,210
996
975
809
683
595
472
860
1,637
1,820
Gross Profit Ratio
68.63%
68.86%
67.51%
61.67%
48.14%
46.67%
45.72%
41.03%
52.27%
47.32%
37.20%
30.86%
19.02%
25.29%
20.70%
24.19%
38.19%
34.12%
9.16%
20.73%
27.22%
35.83%
36.50%
38.09%
38.91%
49.16%
39.81%
34.27%
33.97%
31.79%
24.83%
21.53%
18.32%
28.98%
42.05%
43.39%
Operating Expenses
51
74
68
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
100
(209)
96
211
- -
343
311
440
462
578
835
1,078
1,058
811
798
663
118
172
138
112
145
101
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
4
5
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
42
52
61
73
55
188
14
47
42
9
25
32
39
30
66
41
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
55
188
14
47
42
9
25
32
39
30
66
41
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
47
68
63
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
100
(209)
96
211
- -
275
269
388
401
505
780
891
1,044
764
756
654
92
140
100
83
79
60
COGS and Expenses
241
345
347
309
331
328
365
336
338
368
340
379
311
716
984
557
856
1,220
1,550
1,844
1,972
2,196
2,497
2,576
3,379
4,027
4,399
2,721
2,693
2,399
2,184
2,339
2,244
2,220
2,400
2,476
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
40
25
29
9
4
6
8
6
7
7
8
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
65
54
70
72
81
71
78
81
88
102
127
83
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
100
81
96
148
- -
275
269
388
401
434
631
745
730
569
677
594
679
771
668
610
661
713
EBITDA
409
572
553
413
338
314
339
248
401
359
216
188
209
245
197
(47)
518
624
120
(32)
505
844
1,124
933
1,446
2,233
1,746
499
853
476
1,112
1,007
342
1,049
1,944
2,010
EBITDA ratio
67.54%
65.55%
64.38%
60.44%
53.05%
51.07%
50.41%
43.54%
56.55%
51.30%
39.94%
34.24%
54.49%
25.83%
17.64%
(4.65)%
42.13%
40.72%
7.03%
(1.70)%
22.13%
30.84%
35.06%
28.90%
34.72%
38.50%
31.45%
17.16%
29.72%
18.68%
40.46%
36.47%
13.28%
35.37%
49.93%
47.92%
Operating Income
365
527
512
373
307
287
307
234
370
331
202
169
73
234
131
454
374
312
156
50
310
540
709
652
785
1,773
1,153
185
176
146
565
423
334
748
1,492
1,566
Operating Income ratio
60.29%
60.42%
59.62%
54.71%
48.14%
46.67%
45.72%
41.03%
52.27%
47.32%
37.20%
30.86%
19.02%
24.61%
11.73%
44.91%
30.38%
20.34%
9.16%
2.61%
13.58%
19.73%
22.11%
20.19%
18.86%
30.57%
20.76%
6.37%
6.14%
5.74%
20.56%
15.31%
12.96%
25.19%
38.33%
37.32%
Total Other Income Exp.(Gains)
44
45
41
39
31
27
32
21
30
28
15
19
136
5
(34)
(582)
48
164
(15)
(335)
(38)
(58)
132
(101)
66
(265)
(157)
(348)
(68)
(225)
(199)
(271)
(745)
(397)
(314)
(311)
Income Before Tax
409
572
553
413
338
314
339
254
401
359
216
188
209
239
97
(128)
422
476
142
(286)
272
482
841
551
851
1,508
996
(163)
108
(79)
366
152
(411)
350
1,178
1,254
Income Before Tax ratio
67.54%
65.55%
64.38%
60.44%
53.05%
51.07%
50.41%
44.63%
56.55%
51.30%
39.94%
34.24%
54.49%
25.14%
8.67%
(12.65)%
34.31%
31.07%
8.31%
(15.09)%
11.90%
17.61%
26.22%
17.07%
20.45%
26.00%
17.94%
(5.59)%
3.77%
(3.11)%
13.30%
5.52%
(15.93)%
11.81%
30.26%
29.90%
Income Tax Expense (Gain)
221
314
290
197
152
140
140
90
186
122
35
22
3
29
(6)
(9)
120
150
9
(100)
97
209
271
265
358
552
292
106
122
155
192
173
(66)
176
433
425
Net Income
188
258
263
216
187
174
199
158
215
236
182
166
206
210
103
(119)
302
326
111
(206)
139
246
453
161
391
882
654
(248)
(27)
(345)
163
(19)
(348)
162
723
789
Net Income Ratio
31.04%
29.57%
30.65%
31.58%
29.27%
28.32%
29.61%
27.77%
30.34%
33.81%
33.57%
30.32%
53.61%
22.06%
9.22%
(11.79)%
24.52%
21.26%
6.52%
(10.89)%
6.07%
9.00%
14.11%
4.98%
9.39%
15.20%
11.79%
(8.53)%
(0.95)%
(13.55)%
5.92%
(0.68)%
(13.51)%
5.45%
18.58%
18.81%
EPS
0.68
1.27
1.34
1.06
0.54
0.54
0.97
0.78
1.05
1.06
0.89
0.81
0.43
0.30
0.23
(0.26)
0.65
0.54
0.10
(0.42)
0.28
0.44
0.69
0.25
0.55
1.22
0.90
(0.33)
(0.04)
(0.45)
0.20
(0.02)
(0.42)
0.20
0.82
0.89
EPS Diluted
0.68
1.27
1.34
1.06
0.54
0.54
0.97
0.78
1.05
1.06
0.89
0.81
0.43
0.30
0.23
(0.26)
0.64
0.54
0.10
(0.42)
0.28
0.44
0.69
0.25
0.55
1.21
0.90
(0.33)
(0.04)
(0.45)
0.20
(0.02)
(0.42)
0.19
0.81
0.88
Weighted Avg. Shares Outs.
204
203
196
203
204
204
205
203
205
223
204
205
204
325
453
454
464
472
485
492
493
558
653
682
705
722
727
743
769
775
810
821
822
827
879
887
Weighted Avg. Shares Outs. Dil.
204
203
196
203
204
204
205
203
205
223
204
205
204
325
453
454
471
475
488
494
496
562
656
682
715
731
731
743
769
775
810
821
822
851
890
893
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
133
656
504
218
326
254
358
501
744
656
325
458
440
527
479
400
515
887
525
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
- -
47
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
234
656
551
218
326
261
358
501
744
656
325
458
440
527
479
400
515
887
525
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
120
69
257
256
384
283
483
383
199
162
128
120
125
101
93
134
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,382
107
77
111
145
153
196
235
298
402
403
373
294
329
394
368
418
522
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,141
46
55
158
96
99
81
114
188
204
149
102
42
77
117
52
75
218
896
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23,757
921
803
556
825
768
1,018
1,133
1,713
1,645
1,076
1,096
904
1,053
1,114
921
1,101
1,760
1,421
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88,712
2,513
2,554
3,019
5,577
5,424
5,757
6,640
7,017
7,389
4,933
4,453
3,706
4,548
4,893
4,259
4,657
4,771
5,079
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,223
1,093
1,085
1,155
1,075
1,020
846
756
579
318
77
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
- -
- -
- -
1,223
1,093
1,085
1,155
1,075
1,020
846
756
579
318
77
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
475
254
272
458
269
287
175
235
331
521
397
448
317
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
23
11
2
49
72
270
266
240
261
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
236
397
402
737
- -
- -
- -
112
109
148
148
133
133
133
141
254
271
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88,872
2,763
2,790
3,415
7,201
7,254
7,317
8,049
8,364
9,003
6,179
5,655
4,610
5,282
5,506
5,183
5,460
5,713
5,928
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112,629
3,683
3,593
3,971
8,026
8,022
8,335
9,181
10,077
10,648
7,255
6,751
5,514
6,335
6,620
6,104
6,561
7,473
7,349
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
279
275
135
208
194
534
158
670
221
141
170
155
169
191
146
138
133
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
0
231
776
328
691
547
40
122
140
17
188
194
95
730
148
60
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
- -
- -
- -
- -
98
112
264
210
50
58
78
121
78
5
25
121
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
647
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,872
14
18
241
373
569
114
502
276
735
367
408
350
502
470
375
500
635
762
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,703
326
293
377
812
1,538
975
1,352
1,493
995
630
718
522
859
854
616
1,368
917
822
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
653
738
1,212
564
786
430
1,361
2,321
1,939
1,771
1,804
1,505
1,588
2,005
1,449
1,808
1,433
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
530
596
722
877
720
818
983
1,019
902
309
253
254
466
454
455
434
500
501
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,582
350
144
154
207
224
252
279
353
390
280
318
297
315
321
322
403
420
462
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,582
879
1,393
1,614
2,296
1,508
1,856
1,691
2,733
3,613
2,528
2,341
2,355
2,286
2,363
2,782
2,285
2,728
2,396
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
333
429
416
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36,285
1,205
1,685
1,990
3,108
3,046
2,831
3,043
4,225
4,608
3,158
3,060
2,877
3,145
3,217
3,397
3,653
3,645
3,219
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
44
44
55
55
58
58
59
61
63
63
63
60
60
3,623
3,623
3,872
- -
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
440
(49)
28
212
522
562
834
773
1,054
741
684
324
1,571
1,471
1,074
1,190
1,756
- -
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(243)
412
(3)
(43)
65
(243)
(339)
(97)
(423)
(653)
(1,249)
(1,617)
(2,308)
(2,126)
(1,818)
(2,110)
(2,036)
(1,963)
- -
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,607
1,481
1,798
1,828
4,460
4,490
4,944
- -
5,375
5,452
4,439
4,465
4,476
3,563
3,563
- -
- -
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,619
2,373
1,789
1,856
4,791
4,824
5,225
5,801
5,783
5,915
3,994
3,595
2,555
3,067
3,276
2,586
2,777
3,665
4,130
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37,904
3,578
3,475
3,846
7,899
7,871
8,056
8,844
10,008
10,522
7,152
6,654
5,432
6,212
6,493
5,984
6,430
7,309
7,349
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74,725
105
118
125
127
151
280
338
70
126
104
97
82
123
127
121
132
164
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112,629
3,683
3,593
3,971
8,026
8,022
8,335
9,181
10,077
10,648
7,255
6,751
5,514
6,335
6,620
6,104
6,561
7,473
7,349
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
199
158
215
236
182
166
206
210
103
(119)
302
326
111
(206)
139
246
453
161
391
882
654
(248)
(27)
(345)
163
(19)
(348)
162
723
789
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
100
81
96
148
- -
275
269
388
401
434
631
745
730
569
677
594
679
771
668
610
661
713
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
358
- -
292
(59)
(13)
12
- -
- -
(66)
176
433
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
54
66
78
41
26
11
- -
- -
38
21
15
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
(0)
15
3
(1)
4
3
(15)
(139)
9
(31)
9
21
26
12
(78)
(632)
(96)
(120)
9
(80)
(159)
(134)
108
76
(3)
(69)
(16)
(25)
(172)
(89)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
(2)
15
(6)
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
(2)
(1)
3
(12)
(16)
(13)
(11)
(1)
5
(27)
(24)
(31)
(34)
(60)
(43)
(165)
(93)
(11)
(23)
56
(39)
(55)
1
(56)
(90)
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
(42)
63
86
(121)
78
(41)
33
(12)
(32)
37
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
(110)
- -
- -
- -
- -
- -
- -
(55)
(535)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
140
90
98
(33)
36
22
(118)
128
(20)
278
34
(29)
105
101
136
203
142
127
(281)
295
(448)
179
(28)
232
78
79
282
(98)
(548)
186
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
338
263
316
203
221
191
73
205
192
208
440
466
242
182
465
205
899
635
1,163
1,908
1,147
347
744
580
918
762
558
845
1,111
1,599
CAPEX
- -
- -
- -
- -
- -
- -
(70)
(84)
(89)
(112)
(120)
(123)
(97)
(362)
(108)
(149)
(154)
(253)
(417)
(318)
(255)
(797)
(1,154)
(760)
(1,170)
(1,153)
(1,323)
(544)
(481)
(435)
(650)
(834)
(814)
(613)
(591)
(1,060)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(213)
- -
- -
- -
(416)
(1,241)
- -
5
(43)
- -
- -
(135)
81
- -
(197)
5
(165)
53
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
(0)
(0)
- -
- -
- -
- -
- -
- -
(10)
(10)
(14)
(7)
(102)
(30)
(164)
(83)
(146)
(23)
(26)
(82)
(117)
(29)
(12)
(11)
(28)
(97)
(27)
(14)
(9)
(38)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
- -
- -
- -
- -
72
29
19
3
45
14
54
386
14
65
35
6
- -
4
- -
1
123
60
24
Other Investing Activities
- -
- -
- -
- -
- -
- -
(0)
5
- -
5
4
4
6
163
(4)
(7)
(7)
(17)
46
11
(5)
9
317
4
(256)
(2)
2
(45)
(19)
(14)
2
16
119
4
(75)
(1,057)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
(71)
(79)
(89)
(107)
(115)
(119)
63
(199)
(122)
(166)
(387)
(205)
(444)
(318)
(836)
(2,067)
(970)
(721)
(852)
(1,223)
(1,373)
(717)
(424)
(459)
(868)
(909)
(887)
(447)
(607)
(1,071)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(893)
- -
(655)
- -
- -
- -
- -
- -
- -
(434)
(1,643)
(1,079)
(718)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
5
220
4
30
1,413
106
11
7
7
2
1
- -
- -
152
- -
- -
- -
249
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
(118)
(98)
(95)
(146)
(84)
(77)
(36)
(20)
(37)
(64)
(63)
(190)
(93)
(72)
(62)
(158)
(143)
(121)
(118)
(217)
(364)
(61)
(30)
(15)
(39)
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
- -
- -
(195)
(100)
5
- -
(103)
(23)
(4)
(43)
4
(29)
182
(150)
555
57
122
677
16
1,219
(66)
140
478
130
(138)
(102)
(75)
84
692
1,538
690
208
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
(313)
(198)
(90)
(146)
(188)
(100)
(40)
(64)
(32)
(88)
123
(336)
682
(11)
79
1,932
(20)
215
(177)
(725)
116
69
(168)
(117)
37
84
257
(105)
(140)
(511)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
(7)
(5)
13
42
(5)
6
38
19
(26)
9
(25)
21
(30)
(19)
(22)
0
14
(8)
2
8
(11)
Net Change In Cash
- -
- -
- -
- -
- -
- -
(313)
(198)
(90)
(146)
(188)
(100)
96
(58)
34
(53)
172
(62)
523
(153)
(286)
109
(73)
104
143
(66)
(88)
(331)
133
(18)
87
(48)
(79)
295
372
(362)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
42
76
24
196
134
656
504
218
326
254
358
501
744
656
325
458
440
527
479
400
515
887
525
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
153
91
70
208
131
48
15
100
42
76
24
196
134
656
504
218
326
254
358
810
744
656
325
458
440
527
479
220
515
887
Free Cash Flow
- -
- -
- -
- -
- -
- -
268
179
228
90
101
68
(24)
(157)
84
59
287
213
(175)
(136)
210
(592)
(255)
(125)
(7)
755
(176)
(197)
263
146
268
(71)
(256)
233
521
539
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -