General Mills, Inc. (GIS) · 39 Years of Financial statements

Income Statement

Revenue

4,118

4,285

4,587

5,189

5,179

5,621

6,448

7,153

7,778

8,135

8,517

5,027

5,416

5,609

6,033

6,246

6,700

7,078

7,949

10,506

11,070

11,244

11,640

12,442

13,652

14,691

14,797

14,880

16,658

17,774

17,910

17,630

16,563

15,620

15,740

16,865

17,627

18,127

18,993

COGS

2,433

2,475

2,564

2,834

2,848

3,115

3,485

3,722

4,123

4,298

4,458

2,023

2,241

2,328

2,389

2,399

2,489

2,841

4,767

6,109

6,584

6,834

6,966

7,955

8,778

9,458

8,923

8,927

10,613

11,350

11,540

11,681

10,734

10,056

10,313

11,108

11,497

11,679

12,591

Gross Profit

1,685

1,810

2,023

2,355

2,331

2,506

2,963

3,431

3,655

3,837

4,059

3,004

3,175

3,281

3,644

3,847

4,211

4,237

3,182

4,397

4,486

4,410

4,674

4,487

4,874

5,234

5,874

5,954

6,045

6,424

6,370

5,949

5,830

5,564

5,428

5,757

6,130

6,448

6,402

Gross Profit Ratio

40.92%

42.24%

44.10%

45.39%

45.01%

44.58%

45.95%

47.97%

46.99%

47.17%

47.65%

59.75%

58.62%

58.49%

60.40%

61.59%

62.85%

59.86%

40.03%

41.85%

40.52%

39.22%

40.15%

36.06%

35.70%

35.62%

39.70%

40.01%

36.29%

36.14%

35.57%

33.74%

35.20%

35.62%

34.48%

34.13%

34.78%

35.57%

33.71%

Operating Expenses

1,310

1,554

1,659

1,888

1,851

1,961

2,318

2,604

2,752

2,919

3,059

2,315

2,422

2,694

2,829

3,113

3,067

1,909

2,472

2,443

2,418

2,678

2,390

2,625

2,869

3,236

3,175

3,381

3,552

3,474

3,328

3,119

2,801

2,753

2,936

3,152

3,080

3,147

R&D Expenses

- -

Selling, G&A Exp.

1,264

1,368

1,546

1,756

1,711

1,809

2,138

2,386

2,505

2,645

2,756

2,123

2,128

2,239

2,499

2,635

2,904

3,067

1,909

2,472

2,443

2,418

2,678

2,390

2,625

2,954

3,236

3,192

3,381

3,552

3,474

3,328

3,119

2,801

2,753

2,936

3,152

3,080

3,147

General and Admin. Exp.

1,264

1,368

- -

Selling and Marketing Exp.

- -

Other Expenses

46

186

113

132

140

152

180

218

247

274

304

191

187

183

195

194

209

- -

(85)

- -

(17)

- -

COGS and Expenses

3,743

4,029

4,223

4,722

4,698

5,076

5,803

6,327

6,875

7,217

7,518

4,338

4,556

4,750

5,083

5,228

5,601

5,908

6,676

8,581

9,027

9,252

9,644

10,345

11,403

12,327

12,159

12,101

13,994

14,903

15,014

15,009

13,853

12,857

13,066

14,044

14,648

14,758

15,738

Interest Income

- -

31

27

- -

7

10

13

16

13

8

7

12

6

7

4

Interest Expense

(19)

(60)

- -

458

449

390

408

354

362

330

319

329

312

302

385

527

473

428

383

Depreciation and Amortization

99

109

113

132

140

152

180

218

247

274

304

191

187

183

195

194

209

223

296

365

399

443

424

418

459

454

457

473

542

588

585

588

608

604

619

620

595

601

570

EBITDA

467

57

437

565

601

839

801

993

1,082

1,118

1,057

704

943

887

859

1,033

1,159

1,238

993

1,742

1,982

2,347

2,055

2,580

2,825

2,868

3,167

3,346

3,180

3,514

3,612

2,725

3,373

3,218

3,193

3,268

3,729

3,998

4,247

EBITDA ratio

11.34%

1.33%

9.52%

10.89%

11.60%

14.92%

12.41%

13.87%

13.91%

13.75%

12.41%

14.00%

17.40%

15.80%

14.23%

16.53%

17.30%

17.49%

12.49%

16.58%

17.90%

20.87%

17.65%

20.74%

20.69%

19.52%

21.41%

22.48%

19.09%

19.77%

20.17%

15.46%

20.36%

20.60%

20.28%

19.38%

21.15%

22.05%

22.36%

Operating Income

376

256

364

467

481

545

645

827

903

918

999

689

860

859

950

1,018

1,099

1,169

1,273

1,863

2,017

1,908

1,966

2,058

2,228

2,323

2,606

2,775

2,562

2,852

2,957

2,077

2,707

2,566

2,509

2,516

2,954

3,145

3,476

Operating Income ratio

9.13%

5.97%

7.93%

9.00%

9.28%

9.70%

10.00%

11.56%

11.61%

11.28%

11.73%

13.71%

15.88%

15.31%

15.75%

16.29%

16.40%

16.52%

16.01%

17.73%

18.22%

16.97%

16.89%

16.54%

16.32%

15.81%

17.61%

18.65%

15.38%

16.04%

16.51%

11.78%

16.35%

16.43%

15.94%

14.92%

16.76%

17.35%

18.30%

Total Other Income Exp.(Gains)

(19)

(60)

(40)

(34)

(38)

(28)

(32)

(61)

(58)

(74)

(246)

(284)

(104)

(155)

(287)

(179)

(149)

(171)

(573)

(486)

(508)

(93)

(399)

(427)

(422)

(390)

(402)

(346)

(352)

(317)

(302)

(315)

(304)

(295)

(374)

(434)

(354)

(287)

(266)

Income Before Tax

357

196

324

433

443

518

613

766

845

844

753

405

756

704

664

839

950

998

700

1,377

1,509

1,815

1,567

1,631

1,806

1,933

2,205

2,428

2,211

2,535

2,655

1,762

2,404

2,271

2,136

2,082

2,600

2,857

3,210

Income Before Tax ratio

8.67%

4.57%

7.06%

8.35%

8.55%

9.21%

9.50%

10.70%

10.86%

10.38%

8.84%

8.05%

13.95%

12.55%

11.00%

13.42%

14.18%

14.10%

8.81%

13.11%

13.63%

16.14%

13.46%

13.11%

13.23%

13.16%

14.90%

16.32%

13.27%

14.26%

14.82%

9.99%

14.51%

14.54%

13.57%

12.34%

14.75%

15.76%

16.90%

Income Tax Expense (Gain)

154

81

140

211

177

202

239

301

339

338

284

145

279

258

242

304

336

350

239

460

528

664

541

560

622

720

771

721

710

741

883

587

755

655

57

368

481

629

586

Net Income

233

(73)

184

222

283

484

381

473

496

506

470

367

476

445

422

535

614

665

458

917

1,055

1,240

1,090

1,144

1,295

1,304

1,531

1,798

1,567

1,855

1,824

1,221

1,697

1,658

2,131

1,753

2,181

2,340

2,707

Net Income Ratio

5.66%

(1.70)%

4.00%

4.28%

5.47%

8.62%

5.91%

6.61%

6.37%

6.22%

5.52%

7.31%

8.80%

7.94%

6.99%

8.56%

9.17%

9.40%

5.76%

8.73%

9.53%

11.03%

9.36%

9.19%

9.48%

8.88%

10.34%

12.09%

9.41%

10.44%

10.19%

6.93%

10.25%

10.61%

13.54%

10.39%

12.37%

12.91%

14.25%

EPS

0.31

(0.10)

0.26

0.32

0.42

0.74

0.58

0.72

0.75

0.78

0.74

0.58

0.75

0.70

0.67

0.88

1.02

1.17

0.69

1.25

1.41

1.67

1.52

1.65

1.93

1.97

2.32

2.80

2.42

2.86

2.90

2.02

2.83

2.82

3.69

2.92

3.59

3.81

4.46

EPS Diluted

0.31

(0.10)

0.26

0.32

0.42

0.74

0.58

0.72

0.75

0.78

0.74

0.58

0.73

0.69

0.65

0.85

1.00

1.14

0.67

1.22

1.38

1.54

1.45

1.59

1.85

1.90

2.24

2.70

2.35

2.79

2.83

1.97

2.77

3.64

2.90

3.56

3.78

4.42

Weighted Avg. Shares Outs.

750

715

706

705

674

650

652

657

661

653

635

628

635

632

611

598

568

662

738

750

742

716

694

666

664

660

643

648

649

629

600

598

587

577

600

608

614

608

Weighted Avg. Shares Outs. Dil.

750

715

706

705

674

650

652

657

661

653

635

628

648

646

649

629

615

584

684

756

768

818

758

720

694

687

683

664

667

666

646

615

611

598

586

605

613

619

613

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

66

67

190

180

15

11

1

40

1

100

- -

13

21

13

6

4

26

64

975

703

751

573

647

417

661

750

673

620

471

741

867

334

764

766

399

450

1,678

1,505

569

Short-Term Investments

- -

70

- -

13

- -

5

- -

360

250

Cash & Short-Term Investments

66

67

190

180

15

11

71

40

1

100

- -

13

21

13

6

4

26

64

975

703

751

573

647

417

674

750

678

620

471

741

867

334

764

766

399

450

1,678

1,865

819

Net Receivables

551

285

220

237

230

255

259

306

292

287

310

277

338

419

395

491

501

664

1,010

980

1,010

1,034

1,076

1,119

1,369

953

1,257

1,162

1,477

1,687

1,671

1,616

1,565

1,629

1,899

1,972

1,771

1,815

1,961

Inventory

662

378

351

389

424

370

394

494

487

439

488

372

396

364

390

427

511

519

1,055

1,082

1,063

1,037

1,055

1,174

1,367

1,347

1,344

1,609

1,479

1,546

1,559

1,541

1,414

1,484

1,642

1,559

1,426

1,821

1,867

Other Current Assets

111

557

51

61

317

205

186

242

255

251

331

235

240

215

244

181

152

161

397

414

391

411

398

344

210

485

201

511

265

325

296

294

195

183

205

246

254

442

Total Current Assets

1,390

1,287

812

866

986

841

910

1,082

1,035

1,077

1,129

897

995

1,011

1,035

1,103

1,190

1,408

3,437

3,179

3,215

3,055

3,176

3,054

3,620

3,535

3,480

3,902

3,691

4,299

4,394

3,786

3,937

4,061

4,124

4,187

5,121

5,755

5,090

PP&E

1,229

956

1,085

1,250

1,376

1,588

1,935

2,241

2,649

2,860

3,093

1,457

1,312

1,279

1,186

1,295

1,405

1,501

2,764

2,980

3,111

3,007

2,997

3,014

3,108

3,035

3,128

3,346

3,653

3,878

3,942

3,783

3,744

3,688

4,047

3,787

3,946

3,985

3,731

Goodwill

- -

804

8,473

- -

6,652

6,835

6,786

6,663

6,593

6,751

8,183

8,622

8,651

8,875

8,741

8,747

14,065

13,996

13,923

14,062

14,379

Intangible Assets

- -

56

- -

120

110

655

- -

722

870

66

90

10,272

10,325

10,320

3,607

3,694

3,777

3,747

3,715

3,813

4,705

5,015

5,014

4,677

4,539

4,530

7,445

7,167

7,096

7,151

7,000

Goodwill and Intangible Assets

- -

56

- -

120

110

655

- -

722

870

8,563

10,272

10,325

10,320

10,259

10,529

10,563

10,410

10,308

10,564

12,887

13,637

13,665

13,552

13,280

13,278

21,510

21,163

21,019

21,213

21,378

Investments

- -

429

385

380

- -

325

344

401

480

- -

318

279

- -

398

- -

628

567

576

561

532

505

500

453

567

566

514

Tax Assets

- -

399

428

455

- -

458

487

418

408

416

- -

400

387

423

407

- -

Other Non-Current Assets

239

420

189

109

310

60

17

124

622

256

489

37

85

161

1,640

296

378

488

889

1,796

1,797

1,684

1,775

1,269

1,472

895

365

863

237

276

570

282

220

281

443

522

154

323

378

Total Non-Current Assets

1,468

1,376

1,274

1,415

1,686

2,047

2,380

2,820

3,270

3,574

4,069

2,461

2,300

2,891

2,826

3,038

3,384

3,683

13,103

15,048

15,233

15,011

15,031

15,130

15,422

14,340

14,199

14,773

17,405

18,359

18,752

18,179

17,775

17,751

26,500

25,925

25,685

26,087

26,000

Other Assets

- -

Total Assets

2,858

2,663

2,086

2,280

2,672

2,888

3,290

3,902

4,305

4,651

5,198

3,358

3,295

3,902

3,861

4,141

4,574

5,091

16,540

18,227

18,448

18,066

18,207

18,184

19,042

17,875

17,679

18,675

21,097

22,658

23,146

21,965

21,712

21,813

30,624

30,111

30,807

31,842

31,090

Accounts Payable

478

361

382

- -

461

437

518

579

633

617

650

494

591

600

593

647

642

619

1,217

1,303

1,145

1,136

1,151

778

937

803

850

995

1,149

1,423

1,611

1,684

2,047

2,120

2,746

2,854

3,248

3,654

3,982

Short-Term Debt

251

380

5

94

370

127

103

23

202

340

433

113

142

204

417

524

1,086

858

3,600

1,341

816

1,937

3,634

2,988

2,651

1,321

1,157

1,343

1,268

2,043

2,362

1,616

1,373

1,839

3,150

2,865

2,713

2,936

2,592

Tax Payable

- -

861

67

- -

440

- -

39

88

63

21

111

58

95

38

80

37

31

Deferred Revenue

- -

289

17

- -

26

- -

Other Current Liabilities

416

316

386

829

360

474

552

670

537

602

749

614

459

489

433

529

801

732

930

800

796

1,111

1,353

929

1,184

1,482

1,297

1,322

1,387

1,740

1,387

1,569

1,485

1,314

1,351

1,330

1,451

1,639

1,414

Total Current Liabilities

1,145

1,057

773

923

1,191

1,038

1,173

1,272

1,372

1,559

1,832

1,221

1,192

1,293

1,444

1,700

2,529

2,209

5,747

3,444

2,757

4,184

6,138

5,845

4,856

3,606

3,769

3,659

3,843

5,294

5,424

4,890

5,015

5,331

7,342

7,087

7,492

8,266

8,020

Long-Term Debt

363

450

458

286

362

536

689

879

921

1,268

1,417

1,401

1,221

1,530

1,640

1,702

1,760

2,221

5,591

7,516

7,410

4,255

2,415

3,218

4,349

5,755

5,269

5,543

6,162

5,926

6,424

7,608

7,058

7,643

12,669

11,625

11,206

10,070

9,383

Deferred Revenue

- -

Deferred Tax Liabilities

- -

283

- -

435

- -

414

- -

1,661

1,773

1,851

1,822

1,433

1,455

1,165

875

1,127

1,171

1,389

1,666

1,550

1,400

1,719

2,004

2,031

1,947

2,118

2,218

Other Non-Current Liabilities

126

132

173

59

470

582

618

637

207

605

798

595

574

585

173

575

574

609

1,626

1,131

961

967

924

1,230

1,924

1,932

2,119

1,733

2,190

1,953

1,643

1,745

2,088

1,523

1,341

1,449

1,268

1,010

681

Total Non-Current Liabilities

489

582

631

627

832

1,118

1,307

1,516

1,562

1,873

2,215

1,996

1,795

2,115

2,228

2,277

2,334

2,830

7,217

10,308

10,144

7,073

5,161

5,881

7,727

8,852

8,262

8,403

9,523

9,268

9,733

10,903

10,545

10,885

16,014

15,105

14,421

13,198

12,282

Other Liabilities

- -

Capital Lease Obligations

- -

379

394

355

Total Liabilities

1,634

1,639

1,404

1,550

2,023

2,156

2,480

2,788

2,934

3,432

4,047

3,217

2,987

3,408

3,671

3,977

4,863

5,039

12,964

13,752

12,901

11,257

11,299

11,726

12,584

12,458

12,031

12,062

13,366

14,562

15,156

15,793

15,560

16,216

23,355

22,192

21,913

21,464

20,302

Preferred Stock

- -

Common Stock

215

214

216

- -

223

222

297

320

- -

359

251

380

384

578

- -

658

681

745

5,733

5,684

5,680

5,741

50

38

76

Retained Earnings

1,375

1,202

813

924

1,068

1,328

1,531

1,796

2,049

2,285

2,458

1,233

1,409

1,535

1,623

1,827

2,114

2,468

2,568

3,079

3,722

4,501

5,107

5,745

6,511

7,236

8,122

9,191

9,959

10,703

11,787

11,991

12,617

13,139

14,460

14,997

15,982

17,070

18,533

Other Compreh. Income(Loss)

(148)

(116)

(64)

(690)

(70)

(72)

(410)

(450)

(1,207)

(456)

(446)

(200)

(236)

(234)

(1,303)

(252)

(296)

(292)

(866)

(385)

(233)

(106)

41

(120)

177

(875)

(1,487)

(1,011)

(1,744)

(1,585)

(1,340)

(2,311)

(2,612)

(2,245)

(2,429)

(2,625)

(2,914)

(2,429)

(1,971)

Other Total Stockhold. Equity

(217)

(277)

(282)

496

(572)

(746)

(608)

(552)

529

(969)

(1,112)

(1,272)

(1,249)

(1,384)

(130)

(2,069)

(2,788)

(2,869)

(3,859)

(4,203)

(3,921)

(4,460)

574

(356)

(509)

(1,223)

(1,308)

(1,891)

(1,869)

(2,521)

(3,988)

(4,759)

(5,150)

(6,642)

(5,965)

(5,392)

(5,085)

(5,246)

(6,095)

Total Stockholders Equity

1,225

1,023

683

730

649

732

810

1,114

1,371

1,219

1,151

141

308

495

190

164

(289)

52

3,576

4,175

5,248

5,676

5,772

5,319

6,216

5,175

5,403

6,366

6,422

6,672

6,535

4,997

4,930

4,328

6,141

7,055

8,059

9,470

10,542

Total Liab.&Stockhold. Equity

2,859

2,662

2,087

2,280

2,672

2,888

3,290

3,902

4,305

4,651

5,198

3,358

3,295

3,903

3,861

4,141

4,574

5,091

16,540

17,927

18,149

16,933

17,071

17,045

18,799

17,633

17,434

18,428

19,788

21,234

21,691

20,790

20,490

20,544

29,497

29,246

29,971

30,934

30,845

Minority Interest

- -

Total Liabilities & Equity

2,859

2,662

2,087

2,280

2,672

2,888

3,290

3,902

4,305

4,651

5,198

3,358

3,295

3,903

3,861

4,141

4,574

5,091

16,540

17,927

18,149

16,933

17,071

17,045

18,799

17,633

17,434

18,428

19,788

21,234

21,691

20,790

20,490

20,544

29,497

29,246

29,971

30,934

30,845

SEC Link

Link

Cash Flow Statement

Net Income

233

(73)

184

222

283

484

381

473

496

506

470

367

476

445

422

535

614

665

458

917

1,055

1,240

1,090

1,144

1,295

1,304

1,535

1,804

1,589

1,893

1,861

1,259

1,737

1,701

2,163

1,786

2,211

2,346

2,735

Depreciation and Amortization

99

109

105

123

131

152

180

218

247

274

304

191

187

183

195

194

209

223

296

365

399

443

424

418

459

454

457

473

542

588

585

588

608

604

619

620

595

601

570

Deferred Income Tax

(17)

(20)

23

9

28

24

13

1

14

41

(28)

59

42

21

(29)

42

44

48

93

27

109

9

26

42

127

(92)

205

86

(21)

103

(49)

27

120

(504)

94

(30)

119

62

Stock Based Compensation

- -

128

133

118

107

105

108

100

109

106

90

96

77

85

95

90

99

Change in Working Capital

(33)

(15)

(191)

(96)

(148)

53

113

(97)

20

3

(72)

(228)

- -

55

(93)

(126)

(73)

276

246

5

258

184

77

(127)

177

143

(721)

244

471

(32)

215

258

(232)

542

(8)

794

(156)

277

Accounts Receivable

- -

266

65

(17)

7

- -

(166)

Inventory

- -

284

27

(38)

(35)

41

(22)

(110)

1

29

(111)

- -

(29)

(51)

(9)

- -

(20)

- -

30

(6)

(116)

(165)

(28)

(17)

(240)

145

19

(88)

(24)

(146)

(62)

16

54

103

(355)

(86)

Accounts Payable

- -

117

(21)

(52)

(27)

- -

88

125

(116)

70

109

12

264

192

146

319

100

575

162

393

343

457

Other Working Capital

245

230

39

(57)

(205)

- -

193

- -

5

- -

Other Non-Cash Items

(46)

63

231

156

46

(358)

(60)

(51)

(5)

36

157

278

(46)

(62)

128

9

(53)

(127)

(210)

76

(107)

(239)

47

(28)

(73)

(351)

30

(339)

(167)

(105)

(85)

423

(90)

25

(56)

230

12

(17)

(428)

Cash Provided by Operating Activities

236

64

351

414

341

356

628

544

772

860

831

668

660

587

770

686

688

737

913

1,631

1,461

1,711

1,771

1,765

1,730

1,828

2,181

1,527

2,402

2,926

2,541

2,543

2,630

2,313

2,841

2,807

3,676

2,983

3,316

CAPEX

(282)

(210)

(245)

(329)

(411)

(442)

(540)

(555)

(695)

(624)

(560)

(157)

(129)

(163)

(193)

(281)

(268)

(308)

(506)

(711)

(628)

(414)

(360)

(460)

(522)

(563)

(650)

(649)

(676)

(614)

(664)

(712)

(729)

(684)

(623)

(538)

(461)

(531)

(569)

Acquisitions Net

- -

(261)

(2)

- -

(26)

(85)

1

- -

(89)

(1,072)

(938)

67

(925)

808

21

(8,053)

27

(48)

18

(1,112)

Purchases of Investments

- -

(70)

(84)

(22)

(8)

(11)

(12)

(18)

(98)

(46)

(63)

(7)

(1)

- -

(131)

(2)

- -

Sales/Maturities of Investments

- -

33

- -

34

49

23

48

40

19

12

70

57

129

33

79

- -

Other Investing Activities

292

21

393

112

(9)

593

(23)

(1)

47

(91)

(173)

(244)

(45)

(63)

(40)

(102)

(290)

(125)

(2,789)

(40)

38

878

15

(52)

79

274

59

24

(123)

37

35

14

17

(10)

(45)

23

(0)

(10)

Cash Used for Investing Activities

10

(189)

148

(218)

(420)

150

(530)

(556)

(648)

(784)

(782)

(374)

(173)

(186)

(203)

(375)

(564)

(460)

(3,271)

(1,018)

(470)

496

(292)

(597)

(442)

(289)

(721)

(715)

(1,871)

(1,515)

(562)

(1,602)

93

(647)

(8,685)

(557)

(486)

(513)

(1,691)

Debt Repayment

- -

(2,323)

(1,623)

(370)

(907)

(7)

(1,450)

(542)

(1,445)

(1,146)

(1,000)

(600)

(1,494)

(1,397)

(2,609)

(3,141)

Common Stock Issued

- -

15

169

42

39

32

13

24

38

61

93

110

107

139

96

192

195

157

- -

92

305

389

410

- -

970

- -

Common Stock Repurchased

(131)

(44)

22

(60)

(226)

(189)

(150)

- -

(40)

(420)

(146)

(58)

(36)

(362)

(525)

(341)

(820)

(226)

(2,436)

(29)

(24)

(771)

(885)

(1,004)

(2,234)

(1,296)

(692)

(1,164)

(313)

(1,045)

(1,745)

(1,162)

(607)

(1,652)

(602)

(1)

(3)

(301)

(877)

Dividends Paid

(96)

(100)

(101)

(111)

(139)

(154)

(181)

(211)

(245)

(275)

(299)

(297)

(304)

(321)

(336)

(331)

(329)

(312)

(358)

(406)

(413)

(461)

(485)

(506)

(530)

(580)

(644)

(729)

(800)

(868)

(983)

(1,018)

(1,072)

(1,135)

(1,140)

(1,182)

(1,196)

(1,246)

(1,445)

Other Financing Activities

(11)

270

(297)

(36)

280

(181)

54

220

83

578

284

22

(178)

213

196

266

937

193

5,924

(546)

(698)

(1,348)

(192)

2,435

3,202

537

350

553

1,902

1,315

2,349

1,941

393

2,141

6,817

500

654

1,441

2,959

Cash Used/Provided by Financing Activities

(238)

125

(376)

(207)

(86)

(510)

(108)

50

(163)

(84)

(148)

(309)

(479)

(410)

(573)

(314)

(102)

(238)

3,269

(885)

(943)

(2,385)

(1,405)

(1,398)

(1,093)

(1,405)

(1,504)

(937)

(661)

(1,140)

(1,824)

(1,385)

(2,286)

(1,646)

5,446

(2,176)

(1,942)

(2,716)

(2,503)

Effect of Forex Changes on Cash

- -

49

(46)

(33)

71

(18)

(0)

(29)

(89)

(8)

(19)

32

(23)

(21)

73

(58)

Net Change In Cash

8

1

124

(11)

(165)

(510)

(108)

50

(163)

(84)

(148)

(309)

(479)

(410)

(573)

(314)

22

39

911

(272)

48

(178)

74

(230)

244

89

(77)

(54)

(148)

270

126

(533)

430

2

(367)

51

1,228

(173)

(936)

Cash at the End of Period

8

67

191

179

15

- -

26

64

975

703

751

573

647

417

661

750

673

620

471

741

867

334

764

766

399

450

1,678

1,505

569

Cash at the Beginning of Period

- -

66

67

190

180

15

11

1

40

109

100

28

13

21

13

6

4

26

64

975

703

751

573

647

417

661

750

673

620

471

741

867

334

764

766

399

450

1,678

1,505

Free Cash Flow

(46)

(145)

106

85

(70)

(87)

88

(10)

76

236

271

511

531

425

576

405

420

429

407

920

833

1,297

1,411

1,305

1,208

1,266

1,531

878

1,726

2,312

1,878

1,830

1,901

1,629

2,218

2,269

3,215

2,452

2,747

SEC Link

Link

Forex Rate

- -

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