US stock · Healthcare sector · Drug Manufacturers—General
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Gilead Sciences, Inc.

GILDNASDAQ

63.84

USD
+0.57
(+0.90%)
Market Closed
17.83P/E
10Forward P/E
0.69P/E to S&P500
80.075BMarket CAP
4.52%Div Yield
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Currency: USD, in millions
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
- -
1
3
4
4
3
33
40
33
169
196
234
467
868
1,325
2,028
3,026
4,230
5,336
7,011
7,949
8,385
9,703
11,202
24,890
32,639
30,390
26,107
22,127
22,449
24,689
27,305
COGS
- -
(1)
(1)
(2)
(3)
(3)
(4)
(2)
(2)
17
22
44
70
113
167
260
433
769
1,127
1,596
1,870
2,124
2,471
2,859
3,788
4,006
4,261
4,371
4,853
4,675
4,572
6,601
Gross Profit
- -
2
4
6
7
6
37
42
35
152
174
190
397
755
1,158
1,768
2,593
3,461
4,209
5,416
6,080
6,261
7,231
8,343
21,102
28,633
26,129
21,736
17,274
17,774
20,117
20,704
Gross Profit Ratio
- -
161.54%
135.71%
140.48%
168.29%
218.52%
110.78%
104.50%
106.75%
90.00%
89.00%
81.28%
85.06%
87.02%
87.42%
87.17%
85.68%
81.83%
78.87%
77.24%
76.48%
74.67%
74.53%
74.48%
84.78%
87.73%
85.98%
83.26%
78.07%
79.18%
81.48%
75.82%
Operating Expenses
- -
7
10
24
36
38
73
88
109
204
226
311
316
425
526
657
958
1,297
1,519
1,887
2,117
2,471
3,221
3,819
5,837
6,440
8,496
7,612
9,074
13,487
10,190
10,609
R&D Expenses
- -
- -
- -
- -
26
- -
42
59
75
113
132
186
135
165
224
278
384
591
722
940
1,073
1,229
1,760
2,120
2,854
3,014
5,098
3,734
5,018
9,106
5,039
5,363
Selling, G&A Exp.
- -
6
9
22
8
35
27
26
31
78
83
125
181
250
303
379
574
706
797
947
1,044
1,242
1,461
1,699
2,983
3,426
3,398
3,878
4,056
4,381
5,151
5,246
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
27
26
31
78
83
125
181
250
303
379
574
706
797
947
1,044
1,242
1,461
1,699
2,983
3,426
3,398
3,878
4,056
4,381
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
1
1
2
3
3
5
3
3
13
12
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
6
9
22
34
35
70
86
107
221
248
354
386
538
693
917
1,391
2,066
2,646
3,482
3,987
4,596
5,692
6,678
9,625
10,446
12,757
11,983
13,927
18,162
14,762
17,210
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
42
60
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
70
109
205
361
307
412
688
964
1,118
1,077
995
984
1,001
Depreciation and Amortization
- -
1
1
2
3
3
5
3
3
13
12
15
14
21
24
36
47
51
102
213
265
302
278
345
1,050
1,098
1,158
1,286
1,429
1,404
1,480
2,050
EBITDA
- -
(3)
(4)
(12)
(23)
(24)
(17)
(25)
(53)
(53)
(44)
71
88
(147)
681
1,198
(591)
2,322
2,849
3,795
4,299
4,173
4,269
4,877
16,360
23,447
19,232
15,917
10,300
7,581
4,167
11,353
EBITDA ratio
- -
(246.15)%
(125.00)%
(295.24)%
(558.54)%
(896.30)%
(51.50)%
(62.50)%
(163.50)%
(31.36)%
(22.28)%
30.41%
18.81%
(16.90)%
51.40%
59.04%
(19.53)%
54.88%
53.39%
54.12%
54.09%
49.77%
44.00%
43.54%
65.73%
71.84%
63.28%
60.97%
46.55%
33.77%
16.88%
41.58%
Operating Income
- -
(5)
(6)
(18)
(30)
(32)
(36)
(46)
(74)
(52)
(52)
(121)
81
(159)
632
1,111
(759)
2,165
2,679
3,529
3,962
3,790
4,010
4,524
15,265
22,193
17,633
14,124
8,200
4,287
4,071
9,918
Operating Income ratio
- -
(369.23)%
(225.00)%
(433.33)%
(719.51)%
(1,185.19)%
(108.08)%
(114.75)%
(227.91)%
(30.59)%
(26.75)%
(51.63)%
17.35%
(18.28)%
47.69%
54.78%
(25.07)%
51.17%
50.20%
50.34%
49.84%
45.20%
41.33%
40.39%
61.33%
68.00%
58.02%
54.10%
37.06%
19.10%
16.49%
36.32%
Total Other Income Exp.(Gains)
- -
1
2
4
4
5
15
18
18
(14)
10
178
(8)
(9)
25
51
121
106
56
(27)
(49)
(139)
(398)
(316)
(409)
(534)
(536)
(595)
(401)
873
(2,402)
(1,640)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
(66)
(42)
57
73
(168)
656
1,162
(638)
2,270
2,734
3,502
3,914
3,651
3,612
4,208
14,856
21,659
17,097
13,529
7,799
5,160
1,669
8,278
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
(38.82)%
(21.43)%
24.57%
15.72%
(19.30)%
49.56%
57.28%
(21.09)%
53.67%
51.25%
49.95%
49.23%
43.54%
37.23%
37.57%
59.69%
66.36%
56.26%
51.82%
35.25%
22.99%
6.76%
30.32%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
1
(96)
207
348
552
655
723
876
1,024
862
1,038
1,151
2,797
3,553
3,609
8,885
2,339
(204)
1,580
2,077
Net Income
- -
(4)
(5)
(14)
(26)
(27)
(22)
(28)
(56)
(67)
(57)
52
72
(72)
449
814
(1,190)
1,615
2,011
2,636
2,901
2,804
2,592
3,075
12,101
18,108
13,501
4,628
5,455
5,386
123
6,225
Net Income Ratio
- -
(307.69)%
(160.71)%
(335.71)%
(626.83)%
(1,014.81)%
(64.97)%
(70.00)%
(172.09)%
(39.35)%
(29.03)%
22.36%
15.45%
(8.30)%
33.92%
40.13%
(39.32)%
38.19%
37.69%
37.59%
36.50%
33.43%
26.71%
27.45%
48.62%
55.48%
44.43%
17.73%
24.65%
23.99%
0.50%
22.80%
EPS
- -
(0.01)
(0.01)
(0.03)
(0.04)
(0.04)
(0.02)
(0.03)
(0.06)
(0.05)
(0.04)
0.04
0.05
(0.04)
0.26
0.45
(0.65)
0.87
1.09
1.46
1.70
1.81
1.71
2.01
7.95
12.37
10.08
3.54
4.20
4.24
0.10
4.94
EPS Diluted
- -
(0.01)
(0.01)
(0.03)
(0.04)
(0.04)
(0.02)
(0.03)
(0.06)
(0.05)
(0.04)
0.03
0.04
(0.04)
0.25
0.43
(0.65)
0.84
1.05
1.41
1.66
1.77
1.64
1.81
7.35
11.91
9.94
3.51
4.17
4.22
0.10
4.91
Weighted Avg. Shares Outs.
- -
305
360
513
596
681
889
938
972
1,370
1,457
1,522
1,564
1,609
1,728
1,817
1,836
1,858
1,841
1,809
1,712
1,550
1,515
1,529
1,522
1,464
1,339
1,307
1,298
1,270
1,257
1,256
Weighted Avg. Shares Outs. Dil.
- -
305
360
513
596
681
889
938
972
1,370
1,457
1,619
1,652
1,609
1,857
1,897
1,836
1,929
1,918
1,868
1,747
1,580
1,583
1,695
1,647
1,521
1,358
1,319
1,308
1,277
1,263
1,262
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
132
32
33
47
197
162
617
195
281
708
816
968
1,459
1,273
908
9,884
1,804
2,113
10,027
12,851
8,229
7,588
17,940
11,631
5,997
5,338
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
247
316
421
325
512
973
1,616
121
204
331
384
1,191
16
59
19
101
1,756
3,666
17,922
12,149
12,721
1,411
1,182
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
132
32
33
294
513
583
942
707
1,254
2,324
937
1,172
1,790
1,657
2,099
9,900
1,862
2,132
10,128
14,607
11,895
25,510
30,089
24,352
7,408
6,520
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
49
74
175
235
371
396
609
795
1,023
1,390
1,622
1,951
1,751
2,100
4,635
5,854
4,514
3,851
3,327
3,582
4,892
4,493
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
21
39
52
98
136
217
564
600
928
1,052
1,204
1,390
1,745
2,056
1,386
1,955
1,587
801
814
922
1,683
1,618
Other Current Assets
- -
- -
- -
- -
- -
- -
168
308
256
11
12
11
15
226
88
155
319
461
559
714
784
677
798
986
1,565
2,347
2,449
1,661
1,606
1,440
2,013
2,141
Total Current Assets
- -
- -
- -
- -
- -
- -
300
340
288
372
594
708
1,184
1,266
1,850
3,092
2,429
3,028
4,300
4,813
5,708
13,919
6,156
7,274
17,714
24,763
20,445
31,823
35,836
30,296
15,996
14,772
PP&E
- -
- -
- -
- -
- -
- -
9
10
10
51
55
63
68
198
223
243
361
448
529
700
701
774
1,100
1,166
1,674
2,276
2,865
3,295
4,006
4,502
4,967
5,121
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,525
1,426
1,004
1,061
1,169
1,172
1,172
1,172
4,159
4,117
4,117
8,108
8,332
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,426
1,063
11,736
11,900
11,073
10,247
8,971
17,100
15,738
13,786
33,126
33,455
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,525
1,426
2,067
12,797
13,069
12,245
11,419
10,143
21,259
19,855
17,903
41,234
41,787
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
453
1,550
1,450
2,248
3,219
64
720
439
1,598
11,601
20,485
11,184
1,423
1,488
502
1,309
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
45
67
303
297
283
101
153
144
131
155
236
324
402
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
1
2
4
13
29
24
37
38
38
363
540
511
457
312
385
335
335
394
1,197
1,456
2,637
2,722
2,555
7,438
5,708
4,963
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
10
12
15
65
84
87
104
289
306
672
1,657
2,806
2,718
4,886
5,885
3,384
15,083
15,223
16,950
27,076
36,532
38,460
27,839
31,331
52,411
53,180
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,988
Total Assets
- -
- -
- -
- -
- -
- -
311
352
303
437
678
795
1,288
1,555
2,156
3,765
4,086
5,835
7,019
9,699
11,593
17,303
21,240
22,497
34,664
51,839
56,977
70,283
63,675
61,627
68,407
67,952
Accounts Payable
- -
- -
- -
- -
- -
- -
3
3
3
10
12
19
24
36
48
61
367
290
601
811
803
1,206
1,327
1,256
955
1,178
1,206
814
790
713
844
705
Short-Term Debt
- -
- -
- -
- -
- -
- -
4
2
1
3
3
1
0
0
0
60
19
0
6
6
646
2
1,169
2,697
483
983
- -
2,747
2,748
2,499
2,757
1,516
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
168
2
41
13
11
105
65
- -
713
190
287
598
539
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
5
20
18
18
31
43
123
103
75
103
111
134
440
202
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
10
28
28
35
44
55
73
145
186
316
361
415
571
933
912
1,233
1,670
2,262
4,189
7,290
7,811
8,074
7,067
6,547
7,796
9,389
Total Current Liabilities
- -
- -
- -
- -
- -
- -
16
33
32
48
58
80
105
186
253
455
764
736
1,221
1,872
2,465
2,515
4,270
6,325
5,761
9,891
9,219
11,635
10,605
9,759
11,397
11,610
Long-Term Debt
- -
- -
- -
- -
- -
- -
3
1
1
85
252
250
595
345
0
241
1,392
1,312
1,356
1,243
2,946
7,606
7,055
3,939
11,921
21,195
26,346
30,795
24,574
22,094
28,645
25,179
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
43
33
32
21
22
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
51
- -
- -
- -
- -
- -
- -
4,356
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
0
- -
7
16
12
17
21
31
33
61
187
21
36
27
283
344
383
1,112
1,640
2,049
7,352
6,962
7,124
10,144
5,743
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
3
1
1
92
269
262
612
366
32
273
1,453
1,498
1,452
1,322
3,006
7,921
7,419
4,427
13,084
22,835
28,395
38,147
31,536
29,218
38,789
35,278
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
19
35
32
140
327
342
717
552
285
729
2,217
2,234
2,673
3,193
5,471
10,436
11,689
10,752
18,845
32,726
37,614
49,782
42,141
38,977
50,186
46,888
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
Retained Earnings
- -
- -
- -
- -
- -
- -
(135)
(163)
(219)
(449)
(506)
(454)
(382)
(454)
(4)
810
(891)
249
383
1,995
1,184
1,777
3,705
6,105
12,732
18,001
18,154
19,012
19,024
19,388
14,381
16,324
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
(13)
(16)
(18)
(64)
(73)
(68)
2
3
(19)
11
2
(4)
41
(6)
31
58
(46)
(124)
301
88
278
165
80
85
(60)
83
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
439
495
507
811
930
974
950
1,453
1,894
2,206
2,704
3,214
3,727
4,377
4,648
4,903
5,650
5,387
2,391
444
454
1,264
2,282
3,051
3,880
4,661
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
292
317
271
297
351
452
571
1,003
1,871
3,028
1,816
3,460
4,152
6,367
5,864
6,739
9,310
11,369
15,426
18,534
18,887
20,442
21,387
22,525
18,202
21,069
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
311
352
303
437
678
795
1,288
1,555
2,156
3,756
4,033
5,694
6,826
9,560
11,335
17,175
20,999
22,121
34,271
51,260
56,501
70,224
63,528
61,502
68,388
67,957
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
53
140
193
138
258
128
241
375
393
579
476
59
147
125
19
(5)
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
311
352
303
437
678
795
1,288
1,555
2,156
3,765
4,086
5,835
7,019
9,699
11,593
17,303
21,240
22,497
34,664
51,839
56,977
70,283
63,675
61,627
68,407
67,952
Cash Flow Statement
Net Income
- -
(4)
(5)
(14)
(26)
(27)
(22)
(28)
(56)
(67)
(57)
52
72
(72)
449
814
(1,190)
1,615
2,011
2,636
2,901
2,804
2,592
3,075
12,101
18,108
13,501
4,628
5,455
5,386
123
6,225
Depreciation and Amortization
- -
1
1
2
3
3
5
3
3
13
12
15
14
21
24
36
47
51
102
213
265
302
278
345
1,050
1,098
1,158
1,286
1,429
1,404
1,480
2,050
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
152
(53)
(9)
133
(4)
(42)
12
101
73
186
248
193
67
(82)
289
(2,098)
(214)
(116)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
181
200
192
209
252
360
382
380
638
845
636
643
635
Change in Working Capital
- -
1
(0)
4
1
1
1
5
6
(20)
(7)
(31)
(35)
(102)
(123)
(261)
(225)
(236)
(67)
30
(680)
220
177
(563)
(518)
1,159
1,362
5,108
(939)
(798)
(1,638)
489
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(257)
(356)
(349)
(376)
198
(315)
(2,578)
(1,397)
1,192
754
480
(218)
(1,171)
313
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
0
(19)
(12)
(46)
(38)
(82)
(358)
(35)
(331)
(75)
(161)
(201)
(350)
(343)
143
(855)
(488)
(253)
(310)
(95)
(195)
11
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
313
204
(4)
429
117
(98)
(289)
226
47
(430)
(39)
(61)
80
(118)
Other Working Capital
- -
- -
- -
- -
- -
- -
284
307
257
324
536
628
1,079
1,080
1,596
2,637
65
187
86
49
(30)
(29)
23
22
31
374
(304)
20,188
25,231
20,537
4,599
3,162
Other Non-Cash Items
- -
(0)
(0)
- -
(1)
0
(0)
(0)
1
11
13
(124)
23
388
9
179
2,595
202
9
62
135
19
(134)
(190)
(423)
(611)
201
320
1,321
4,614
7,774
2,101
Cash Provided by Operating Activities
- -
(2)
(4)
(9)
(22)
(23)
(17)
(20)
(47)
(63)
(38)
(88)
74
235
511
715
1,218
1,765
2,205
3,080
2,834
3,639
3,195
3,105
12,818
20,329
16,669
11,898
8,400
9,144
8,168
11,384
CAPEX
- -
(0)
(1)
(4)
(3)
(1)
(4)
(4)
(3)
(13)
(16)
(26)
(18)
(39)
(51)
(48)
(105)
(79)
(115)
(230)
(62)
(132)
(397)
(191)
(557)
(747)
(748)
(590)
(924)
(825)
(650)
(579)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(499)
- -
- -
(2,736)
(46)
(11)
(1,248)
(91)
(589)
(10,752)
(379)
- -
- -
- -
(10,426)
- -
- -
(25,742)
(1,402)
Purchases of Investments
- -
- -
(18)
(203)
(172)
(174)
(438)
(411)
(486)
(187)
(230)
(378)
(490)
(935)
(1,464)
(2,226)
(2,609)
(3,507)
(3,273)
(2,614)
(5,503)
(5,128)
(1,270)
(257)
(2,125)
(17,239)
(25,976)
(23,314)
(10,579)
(32,228)
(20,770)
(3,897)
Sales/Maturities of Investments
- -
- -
- -
84
207
105
402
285
529
186
164
281
604
745
1,025
1,582
3,712
2,330
3,220
1,876
3,718
9,438
573
572
859
5,511
14,739
18,261
25,858
29,921
32,718
2,910
Other Investing Activities
- -
- -
- -
0
- -
0
- -
0
- -
(2)
(2)
144
(50)
- -
- -
- -
- -
- -
(115)
(230)
(62)
(132)
(397)
(191)
(557)
(747)
(748)
(590)
(924)
(5,510)
(821)
(742)
Cash Used for Investing Activities
- -
(0)
(18)
(124)
32
(70)
(40)
(130)
40
(16)
(84)
21
46
(727)
(491)
(692)
(1,739)
(1,302)
(179)
(2,216)
(1,938)
3,590
(11,846)
(254)
(1,823)
(12,475)
(11,985)
(16,069)
14,355
(7,817)
(14,615)
(3,131)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(311)
(868)
(652)
(1,839)
(4,440)
(4,805)
(997)
(1,981)
(1,811)
(6,250)
(2,750)
(2,500)
(4,750)
Common Stock Issued
- -
8
100
47
1
92
160
53
9
29
30
36
51
84
79
143
403
243
246
223
221
212
466
313
331
319
208
234
289
209
256
169
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(545)
(488)
(1,970)
(998)
(4,023)
(2,383)
(667)
(582)
(5,349)
(10,002)
(11,001)
(954)
(2,900)
(1,749)
(1,583)
(546)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,874)
(2,455)
(2,731)
(2,971)
(3,222)
(3,449)
(3,605)
Other Financing Activities
- -
(0)
(0)
- -
0
(2)
0
(3)
(2)
(5)
239
(3)
335
(2)
(0)
299
791
(23)
192
35
3,331
4,587
2,603
2,165
6,798
7,591
5,882
8,655
(486)
(122)
8,046
(145)
Cash Used/Provided by Financing Activities
- -
8
99
47
1
90
161
50
7
24
269
34
387
82
79
442
649
(267)
(1,536)
(1,051)
(1,339)
1,764
563
(2,544)
(3,025)
(4,963)
(9,347)
3,393
(12,318)
(7,634)
770
(8,877)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
(1)
(13)
(12)
(13)
(38)
(20)
(44)
1
1
77
(17)
8
2
(56)
(67)
41
137
(85)
(2)
43
(35)
Net Change In Cash
- -
8
99
47
1
90
161
50
7
(54)
150
(35)
493
(422)
86
427
108
152
491
(186)
(365)
8,976
(8,080)
309
7,914
2,824
(4,622)
(641)
10,352
(6,309)
(5,634)
(659)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
197
162
617
195
281
708
816
968
1,459
1,273
908
9,884
1,804
2,113
10,027
12,851
8,229
7,588
17,940
11,631
5,997
5,338
Cash at the Beginning of Period
- -
5
10
88
2
30
27
132
32
101
47
197
123
617
195
281
708
816
968
1,459
1,273
908
9,884
1,804
2,113
10,027
12,851
8,229
7,588
17,940
11,631
5,997
Free Cash Flow
- -
(3)
(4)
(13)
(26)
(24)
(20)
(24)
(49)
(75)
(54)
(114)
57
196
460
667
1,113
1,687
2,090
2,850
2,772
3,507
2,798
2,914
12,261
19,582
15,921
11,308
7,476
8,319
7,518
10,805
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -