US stock · Energy sector · Oil & Gas Equipment & Services
Company Logo

Halliburton Company

HALNYSE

36.36

USD
-0.20
(-0.55%)
Market Closed
22.87P/E
12Forward P/E
1.14P/E to S&P500
33.017BMarket CAP
1.11%Div Yield
Scale: |
View:
Currency: USD, in millions
1985
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
4,779
3,509
3,368
4,897
5,661
6,926
7,019
6,525
6,351
5,741
5,699
7,385
8,819
17,353
14,898
11,944
13,046
12,572
16,271
20,466
21,007
22,504
15,264
18,279
14,675
17,973
24,829
28,503
29,402
32,870
23,633
15,887
20,620
23,995
22,408
14,445
15,295
COGS
4,140
3,637
2,957
- -
4,936
6,057
6,293
5,986
5,813
5,046
5,038
6,377
7,669
14,789
13,182
11,218
11,575
12,379
15,268
19,323
18,146
18,706
11,525
14,049
12,479
14,745
19,811
24,069
24,931
27,659
21,113
15,023
18,355
21,009
20,123
12,900
13,256
Gross Profit
638
(127)
411
- -
725
869
726
540
538
694
661
1,008
1,150
2,564
1,716
726
1,471
193
1,003
1,143
2,861
3,798
3,739
4,230
2,196
3,228
5,018
4,434
4,471
5,211
2,520
864
2,265
2,986
2,285
1,545
2,039
Gross Profit Ratio
13.36%
(3.63)%
12.19%
- -
12.81%
12.54%
10.34%
8.27%
8.47%
12.10%
11.60%
13.65%
13.04%
14.77%
11.52%
6.08%
11.28%
1.54%
6.16%
5.58%
13.62%
16.88%
24.50%
23.14%
14.96%
17.96%
20.21%
15.56%
15.21%
15.85%
10.66%
5.44%
10.98%
12.44%
10.20%
10.70%
13.33%
Operating Expenses
549
467
388
4,686
486
533
630
682
670
459
278
505
343
1,187
1,113
264
387
305
283
306
199
378
241
220
202
219
281
275
333
309
200
228
256
254
227
182
263
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
207
187
175
- -
241
283
336
322
218
198
34
237
34
600
514
352
387
335
330
361
380
450
293
282
207
229
281
275
333
309
200
228
256
254
227
182
204
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
198
34
237
34
600
514
352
387
335
330
361
380
450
293
282
207
229
281
275
333
309
200
228
256
254
227
182
227
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
343
281
214
4,686
245
250
295
360
452
262
244
268
310
587
599
(88)
- -
(30)
(47)
(55)
(181)
(72)
(52)
(62)
(5)
(10)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
COGS and Expenses
4,690
4,104
3,345
4,686
5,422
6,590
6,923
6,667
6,483
5,506
5,316
6,881
8,012
15,977
14,295
11,482
11,962
12,684
15,551
19,629
18,345
19,084
11,766
14,269
12,681
14,964
20,092
24,344
25,264
27,968
21,313
15,251
18,611
21,263
20,350
13,082
13,519
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
12
75
5
7
8
- -
- -
59
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
297
372
268
305
339
383
447
698
593
554
569
505
469
Depreciation and Amortization
- -
- -
- -
- -
245
250
295
360
452
262
244
268
310
587
599
503
531
505
518
509
504
527
583
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,058
904
EBITDA
143
(553)
65
153
490
601
385
217
264
552
544
672
1,064
817
1,251
1,133
1,724
(413)
(68)
(229)
2,941
4,019
4,989
2,909
1,960
3,060
4,546
4,175
3,112
5,158
(498)
(6,923)
1,261
2,367
(555)
(1,660)
2,614
EBITDA ratio
2.98%
(15.75)%
1.93%
3.13%
8.66%
8.67%
5.48%
3.32%
4.16%
9.62%
9.55%
9.09%
12.06%
4.71%
8.40%
9.49%
13.21%
(3.29)%
(0.42)%
(1.12)%
14.00%
17.86%
32.68%
15.91%
13.36%
17.03%
18.31%
14.65%
10.58%
15.69%
(2.11)%
(43.58)%
6.12%
9.86%
(2.48)%
(11.49)%
17.09%
Operating Income
89
(595)
23
211
239
336
96
(142)
(133)
235
383
504
807
1,377
603
462
1,084
(112)
720
837
2,662
3,484
3,498
4,010
1,994
3,009
4,737
4,159
3,138
5,097
(165)
(6,778)
1,362
2,467
(448)
(2,436)
1,800
Operating Income ratio
1.86%
(16.95)%
0.67%
4.31%
4.23%
4.85%
1.37%
(2.17)%
(2.09)%
4.09%
6.72%
6.82%
9.15%
7.93%
4.05%
3.87%
8.31%
(0.89)%
4.43%
4.09%
12.67%
15.48%
22.92%
21.94%
13.59%
16.74%
19.08%
14.59%
10.67%
15.51%
(0.70)%
(42.66)%
6.61%
10.28%
(2.00)%
(16.86)%
11.77%
Total Other Income Exp.(Gains)
53
42
42
(58)
7
15
(6)
12
(55)
56
(18)
(100)
(52)
(1,147)
(91)
(127)
(130)
(116)
(108)
(186)
(170)
(35)
(38)
(847)
(312)
(354)
(288)
(337)
(374)
(385)
(771)
(847)
(680)
(653)
(674)
(784)
(548)
Income Before Tax
143
(553)
65
153
246
351
90
(130)
(188)
291
366
404
754
230
512
335
954
(228)
612
651
2,492
3,449
3,460
3,163
1,682
2,655
4,449
3,822
2,764
4,712
(936)
(7,625)
682
1,814
(1,122)
(3,220)
1,252
Income Before Tax ratio
2.98%
(15.75)%
1.93%
3.13%
4.34%
5.07%
1.29%
(1.99)%
(2.95)%
5.06%
6.42%
5.47%
8.55%
1.32%
3.44%
2.80%
7.31%
(1.81)%
3.76%
3.18%
11.86%
15.33%
22.67%
17.30%
11.46%
14.77%
17.92%
13.41%
9.40%
14.34%
(3.96)%
(48.00)%
3.31%
7.56%
(5.01)%
(22.29)%
8.19%
Income Tax Expense (Gain)
114
(37)
17
69
112
154
64
(6)
(27)
113
132
103
300
244
214
129
384
80
234
241
79
1,144
907
1,211
518
853
1,439
1,235
648
1,275
(274)
(1,858)
1,131
157
7
(278)
(216)
Net Income
29
(515)
48
85
134
197
27
(137)
(161)
178
168
300
454
(15)
438
501
809
(998)
(820)
(979)
2,358
2,348
3,499
1,538
1,145
1,835
2,839
2,635
2,125
3,500
(671)
(5,763)
(463)
1,656
(1,131)
(2,945)
1,457
Net Income Ratio
0.60%
(14.68)%
1.43%
1.73%
2.36%
2.85%
0.38%
(2.10)%
(2.54)%
3.10%
2.95%
4.07%
5.15%
(0.08)%
2.94%
4.19%
6.20%
(7.94)%
(5.04)%
(4.78)%
11.22%
10.43%
22.92%
8.41%
7.80%
10.21%
11.43%
9.24%
7.23%
10.65%
(2.84)%
(36.27)%
(2.25)%
6.90%
(5.05)%
(20.39)%
9.53%
EPS
0.07
(1.22)
0.12
0.20
0.32
0.41
0.05
(0.32)
(0.30)
0.39
0.37
0.59
0.89
(0.01)
0.50
0.56
0.94
(1.16)
(0.94)
(1.13)
2.33
2.31
3.83
1.75
1.27
2.02
3.09
2.85
2.37
4.13
(0.79)
(6.69)
(0.53)
1.89
(1.29)
(3.34)
1.64
EPS Diluted
0.07
(1.22)
0.12
0.20
0.32
0.41
0.05
(0.32)
(0.30)
0.39
0.37
0.59
0.88
(0.01)
0.49
0.56
0.94
(1.16)
(0.94)
(1.13)
2.27
2.23
3.68
1.70
1.27
2.01
3.08
2.84
2.36
4.11
(0.79)
(6.69)
(0.53)
1.89
(1.29)
(3.34)
1.64
Weighted Avg. Shares Outs.
410
424
418
413
424
476
532
436
528
457
458
504
511
878
880
884
856
864
868
874
1,010
1,014
913
877
900
908
918
926
898
848
853
861
870
875
875
881
894
Weighted Avg. Shares Outs. Dil.
410
424
418
413
424
476
532
436
528
457
459
523
519
878
886
892
860
864
874
882
1,038
1,054
950
904
902
911
922
928
902
852
853
861
870
877
875
881
894
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
428
175
214
221
203
466
231
290
1,107
1,815
2,808
2,391
4,379
1,847
1,124
2,082
1,398
2,698
2,484
2,356
2,291
10,077
4,009
2,337
2,008
2,268
2,563
3,044
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
388
- -
1,312
653
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
428
175
214
221
203
466
231
290
1,107
1,815
2,808
2,391
4,379
2,235
1,124
3,394
2,051
2,848
2,484
2,356
2,291
10,077
4,009
2,337
2,008
2,268
2,563
3,044
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,460
1,391
1,702
2,206
3,860
3,879
3,845
4,095
3,257
4,765
5,751
4,801
4,674
3,093
3,795
2,964
3,924
5,084
5,787
6,181
7,564
5,317
3,922
5,036
5,234
4,577
3,071
3,666
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
269
252
292
327
1,302
1,238
723
787
734
695
723
953
1,261
1,459
1,828
1,598
1,940
2,570
3,186
3,305
3,571
2,417
2,275
2,396
3,028
3,139
2,349
2,361
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,326
233
190
218
718
439
769
401
462
644
680
1,182
869
786
664
682
971
1,075
1,629
1,862
1,642
3,798
1,471
1,008
881
1,228
1,492
872
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,483
2,050
2,398
2,972
6,083
6,022
5,568
5,573
5,560
7,919
9,962
9,327
11,183
7,573
7,411
8,638
8,886
11,577
13,086
13,704
15,068
21,609
11,677
10,777
11,151
11,212
9,475
9,943
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,077
1,111
1,292
1,663
2,922
2,791
2,410
2,669
2,629
2,526
2,553
2,648
3,048
3,630
4,782
5,759
6,842
8,492
10,257
11,322
12,475
10,911
8,532
8,521
8,961
8,241
5,111
5,260
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
597
- -
- -
- -
- -
- -
775
790
1,072
1,100
1,315
1,776
2,135
2,168
2,330
2,109
2,414
2,693
2,825
2,812
2,804
2,843
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
208
234
323
770
768
- -
720
723
670
795
765
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
208
234
323
770
768
597
720
723
670
795
765
775
790
1,072
1,100
1,315
1,776
2,135
2,168
2,330
2,109
2,414
2,693
2,825
2,812
2,804
2,843
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
340
410
607
738
780
838
603
348
157
- -
- -
- -
- -
- -
- -
- -
1,960
1,230
1,384
1,683
2,166
2,695
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
495
278
513
646
1,337
1,147
1,188
1,594
3,325
3,610
1,706
1,432
1,211
794
963
1,041
1,254
1,832
1,932
2,029
2,367
2,313
2,417
1,864
1,661
1,429
1,124
1,580
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,786
1,597
2,039
2,631
5,029
4,706
4,535
5,393
7,284
7,544
5,834
5,683
5,637
5,562
6,974
7,900
9,411
12,100
14,324
15,519
17,172
15,333
15,323
14,308
14,831
14,165
11,205
12,378
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,268
3,647
4,437
5,603
11,112
10,728
10,103
10,966
12,844
15,463
15,796
15,010
16,820
13,135
14,385
16,538
18,297
23,677
27,410
29,223
32,240
36,942
27,000
25,085
25,982
25,377
20,680
22,321
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
304
357
452
587
1,009
932
782
917
1,077
1,776
2,271
1,967
2,834
768
898
787
1,139
1,826
2,041
2,365
2,814
2,019
1,764
2,554
3,018
2,432
1,573
2,353
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
10
46
10
574
1,257
8
81
295
22
347
361
45
159
26
750
- -
- -
- -
- -
- -
659
163
512
36
- -
946
247
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
292
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
99
100
104
- -
- -
- -
209
231
215
266
309
307
350
349
298
261
257
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
595
789
1,006
1,177
2,422
1,504
2,938
1,811
1,800
4,640
4,446
2,109
1,848
1,275
1,626
1,137
1,352
1,986
2,404
2,311
2,720
2,383
1,835
1,539
1,748
2,446
1,902
1,706
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
930
1,156
1,505
1,773
4,004
3,693
3,826
2,908
3,272
6,542
7,064
4,437
4,727
2,411
2,781
2,889
2,757
4,121
4,752
5,026
5,883
5,359
4,023
4,862
4,802
4,878
4,421
4,306
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
643
200
200
539
1,370
1,056
1,049
1,403
1,181
3,415
3,593
2,813
2,786
2,627
2,586
3,824
3,824
4,820
4,820
7,816
7,840
14,687
12,214
10,430
10,421
10,316
9,890
9,972
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,748
541
573
687
1,507
1,539
1,262
1,862
4,762
2,859
1,099
1,243
1,484
1,137
1,274
1,068
1,329
1,520
2,048
2,766
2,219
1,401
1,315
1,444
1,215
2,158
1,386
1,315
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,391
741
773
1,226
2,877
2,595
2,311
3,265
5,943
6,274
4,692
4,056
4,270
3,764
3,860
4,892
5,153
6,340
6,868
10,582
10,059
16,088
13,529
11,874
11,636
12,474
11,276
11,287
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,033
1,009
1,085
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,321
1,897
2,277
2,999
6,881
6,288
6,137
6,173
9,215
12,816
11,756
8,493
8,997
6,175
6,641
7,781
7,910
10,461
11,620
15,608
15,942
21,447
17,552
16,736
16,438
17,352
15,697
15,593
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,120
1,132
1,138
1,141
1,142
1,146
1,317
2,650
2,657
2,666
2,669
2,674
2,683
2,682
2,680
2,679
2,677
2,674
2,673
2,671
2,669
2,666
- -
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,637
1,431
1,656
1,948
3,236
3,453
3,733
4,327
3,110
2,071
871
2,975
5,051
8,202
9,411
10,863
12,371
14,880
17,182
18,842
21,809
20,524
14,141
12,668
13,739
11,989
8,691
- -
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,341)
(2,226)
(2,269)
(2,325)
(3,929)
(3,994)
(3,150)
(3,281)
(3,323)
(3,540)
(3,674)
(266)
(437)
(104)
(215)
(213)
(240)
(273)
(309)
(307)
(399)
(363)
(454)
(469)
(355)
(362)
(362)
(183)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,652
2,544
2,772
2,982
4,924
3,861
2,251
2,609
2,630
2,874
5,589
2,346
112
(3,889)
(4,137)
(4,591)
(4,432)
(4,092)
(3,790)
(7,634)
(7,822)
(7,376)
(6,952)
(6,550)
(6,533)
(6,284)
(6,021)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,947
1,750
2,159
2,604
4,231
4,440
3,966
4,793
3,558
2,547
3,932
6,372
7,376
6,866
7,725
8,728
10,373
13,198
15,765
13,581
16,267
15,462
9,409
8,322
9,522
8,012
4,974
6,713
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,268
3,647
4,437
5,603
11,112
10,728
10,103
10,966
12,773
15,363
15,688
14,865
16,373
13,041
14,366
16,509
18,283
23,659
27,385
29,189
32,209
36,909
26,961
25,058
25,960
25,364
20,671
22,306
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
100
108
145
447
94
19
29
14
18
25
34
31
33
39
27
22
13
9
15
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,268
3,647
4,437
5,603
11,112
10,728
10,103
10,966
12,844
15,463
15,796
15,010
16,820
13,135
14,385
16,538
18,297
23,677
27,410
29,223
32,240
36,942
27,000
25,085
25,982
25,377
20,680
22,321
Cash Flow Statement
Net Income
- -
- -
- -
- -
134
197
27
(137)
(161)
178
168
300
454
(15)
438
501
809
(998)
(820)
(979)
2,358
2,348
3,499
1,538
1,145
1,835
2,839
2,635
2,125
3,500
(671)
(5,763)
(463)
1,656
(1,131)
(2,945)
1,457
Depreciation and Amortization
- -
- -
- -
- -
245
250
295
360
452
262
244
268
310
587
599
503
531
505
518
509
504
527
583
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,058
- -
Deferred Income Tax
- -
- -
- -
- -
(33)
(25)
(24)
(67)
(18)
86
48
(24)
9
(293)
188
(6)
26
(151)
(86)
(176)
(235)
682
(111)
254
274
124
- -
165
(132)
(454)
(224)
(1,501)
1,212
(267)
(396)
(444)
(486)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
43
(187)
(47)
150
(67)
21
4
(201)
(263)
(534)
(351)
(563)
(50)
910
(1,196)
430
(459)
123
(278)
(910)
454
(656)
(649)
(1,093)
(229)
(1,133)
1,018
1,232
(626)
(384)
(161)
800
285
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
1
(93)
(5)
103
2
92
18
(46)
(14)
(66)
65
8
(91)
62
7
(22)
(152)
(308)
(218)
(368)
232
(331)
(564)
(611)
(107)
(247)
153
552
(29)
(681)
(202)
340
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
(118)
330
649
200
327
489
(603)
(219)
753
483
(595)
(934)
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,553
894
893
1,199
2,079
(462)
155
122
(78)
(257)
11
106
173
218
(33)
(529)
247
484
8,334
8,678
9,185
16,250
7,654
5,915
6,349
6,334
5,054
5,637
Other Non-Cash Items
- -
- -
- -
- -
23
(88)
36
76
37
(103)
168
108
38
709
(641)
334
976
1,296
809
1,144
(1,467)
(23)
(967)
1,792
533
909
1,494
1,947
2,683
1,851
2,783
4,329
2,345
2,152
4,133
3,412
655
Cash Provided by Operating Activities
- -
- -
- -
- -
412
147
286
382
243
443
632
452
548
454
233
769
2,292
1,562
(775)
928
701
3,657
2,726
2,674
2,406
2,212
3,684
3,654
4,447
4,062
2,906
(1,703)
2,468
3,157
2,445
1,881
1,911
CAPEX
- -
- -
- -
- -
(245)
(338)
(426)
(316)
(247)
(246)
(290)
(396)
(577)
(955)
(606)
(578)
(797)
(764)
(515)
(575)
(651)
(891)
(1,583)
(2,476)
(1,864)
(2,069)
(2,953)
(3,566)
(2,934)
(3,283)
(2,184)
(798)
(1,373)
(2,026)
(1,530)
(728)
(799)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(108)
(27)
(563)
(652)
(55)
(523)
(880)
(214)
(94)
(231)
(39)
(31)
(628)
(187)
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(135)
(103)
(376)
(79)
(193)
(165)
- -
- -
- -
- -
- -
- -
- -
(187)
(18)
- -
- -
(20)
(332)
(40)
(1,669)
(1,282)
(501)
(506)
(329)
(183)
(109)
- -
- -
(423)
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
76
85
260
291
176
149
- -
- -
- -
- -
- -
- -
- -
62
57
111
907
10
56
388
300
1,925
1,001
258
356
444
106
- -
- -
527
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
70
43
(66)
(34)
(79)
456
52
(14)
(110)
109
447
167
(61)
416
280
238
362
502
(1,226)
924
203
194
143
340
131
115
34
119
74
116
85
(486)
(534)
Cash Used for Investing Activities
- -
- -
- -
- -
(234)
(312)
(607)
(139)
(343)
194
(238)
(409)
(687)
(846)
(159)
(411)
(858)
(473)
(196)
(226)
510
(426)
(3,648)
(1,856)
(3,085)
(1,755)
(3,190)
(3,688)
(2,870)
(3,138)
(2,192)
(710)
(1,927)
(1,993)
(1,445)
(486)
(534)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,048)
(31)
(790)
- -
- -
- -
- -
- -
(3,171)
(1,641)
(445)
(13)
(1,654)
(700)
Common Stock Issued
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
26
50
49
49
105
27
- -
- -
63
342
667
110
- -
- -
- -
- -
- -
- -
- -
- -
186
158
195
118
87
- -
Common Stock Repurchased
- -
- -
- -
- -
(5)
(0)
(1)
(1)
(1)
- -
- -
(7)
(2)
(20)
(10)
(769)
(34)
(4)
- -
(7)
(12)
(1,339)
(1,374)
(507)
(17)
(141)
(43)
(33)
(4,356)
(800)
- -
- -
- -
(400)
(100)
(100)
- -
Dividends Paid
- -
- -
- -
- -
(107)
(107)
(107)
(107)
(112)
(114)
(114)
(118)
(127)
(254)
(221)
(221)
(215)
(219)
(219)
(221)
(254)
(306)
(314)
(319)
(324)
(327)
(330)
(333)
(465)
(533)
(614)
(620)
(626)
(630)
(630)
(278)
(161)
Other Financing Activities
- -
- -
- -
- -
(7)
(3)
437
(28)
32
(139)
(477)
33
232
479
366
301
(1,133)
(25)
1,855
448
(796)
(302)
8
1,351
2,042
144
1,206
194
3,067
303
7,695
65
(52)
(139)
(70)
938
23
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(119)
(109)
329
(136)
(81)
(253)
(591)
(66)
152
254
184
(584)
(1,355)
(248)
1,636
283
(720)
(1,280)
(1,570)
(1,523)
1,670
(1,114)
833
(172)
(1,754)
(1,030)
7,081
(3,540)
(2,161)
(1,419)
(695)
(1,007)
(838)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(3)
(3)
(0)
(6)
(4)
(6)
(3)
(3)
(5)
(5)
5
(9)
(20)
(24)
43
8
(17)
37
(27)
(18)
(33)
(27)
(27)
(8)
49
41
(9)
(115)
(52)
(74)
(45)
(93)
(58)
Net Change In Cash
- -
- -
- -
- -
(119)
(109)
329
(136)
(81)
- -
- -
- -
- -
- -
263
(235)
59
817
708
993
474
1,988
(2,532)
(723)
958
(684)
1,300
(214)
(128)
(65)
7,786
(6,068)
(1,672)
(329)
260
295
481
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
466
231
290
1,107
1,815
2,808
2,391
4,379
1,847
1,124
2,082
1,398
2,698
2,484
2,356
2,291
10,077
4,009
2,337
2,008
2,268
2,563
3,044
Cash at the Beginning of Period
- -
- -
- -
- -
345
402
123
132
233
49
375
240
214
346
203
466
231
290
1,107
1,815
1,917
2,391
4,379
1,847
1,124
2,082
1,398
2,698
2,484
2,356
2,291
10,077
4,009
2,337
2,008
2,268
2,563
Free Cash Flow
- -
- -
- -
- -
167
(192)
(140)
66
(4)
198
342
56
(29)
(501)
(373)
191
1,495
798
(1,290)
353
50
2,766
1,143
198
542
143
731
88
1,513
779
722
(2,501)
1,095
1,131
915
1,153
1,112
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -