US stock · Financial Services sector · Banks—Regional
Company Logo

Huntington Bancshares Incorporated

HBANNASDAQ

13.18

USD
+0.01
(+0.08%)
Market Closed
11.70P/E
9Forward P/E
0.58P/E to S&P500
19.008BMarket CAP
4.67%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
- -
- -
- -
- -
529
578
661
846
1,102
992
973
1,032
1,370
1,459
1,615
1,436
1,506
1,669
1,918
1,730
1,595
1,569
1,978
2,220
2,399
2,661
2,616
2,797
2,703
2,816
2,989
3,519
4,307
4,510
4,667
4,815
5,991
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
189
203
210
252
- -
- -
- -
- -
414
461
451
457
510
469
475
512
510
637
776
891
930
999
1,066
1,121
1,137
1,148
1,219
1,466
1,662
1,675
1,725
1,762
2,293
General and Admin. Exp.
- -
- -
- -
- -
164
183
201
240
- -
- -
- -
- -
389
429
420
422
479
441
447
486
482
606
730
859
897
934
990
1,057
1,086
1,098
1,167
1,403
1,602
1,622
1,688
1,724
2,209
Selling and Marketing Exp.
- -
- -
- -
- -
25
20
9
12
- -
- -
- -
- -
25
32
31
35
31
28
27
26
28
32
46
33
33
66
76
64
51
51
52
63
60
53
37
38
84
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
14
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
1,020
1,102
1,036
1,023
1,091
1,220
1,462
1,511
1,982
1,999
2,026
2,109
1,940
1,532
1,306
1,347
1,642
2,071
2,743
2,798
2,238
2,145
1,970
1,930
1,861
1,976
2,115
2,632
3,433
3,949
4,201
3,647
4,191
Interest Expense
- -
- -
- -
- -
631
678
558
413
440
464
737
752
954
978
984
1,166
943
548
457
436
679
1,051
1,441
1,267
814
527
341
220
156
139
164
263
431
760
988
423
89
Depreciation and Amortization
- -
- -
- -
- -
30
36
40
69
128
84
69
86
63
81
113
111
101
58
488
325
191
112
127
245
228
286
282
275
282
333
341
380
413
493
386
367
391
EBITDA
- -
- -
- -
- -
805
829
764
682
931
914
1,185
1,236
1,477
1,500
1,712
1,737
1,218
1,195
1,456
1,314
1,414
1,677
1,591
1,215
(2,636)
1,165
1,330
1,319
1,292
1,325
1,419
1,562
2,238
2,881
3,033
1,762
2,069
EBITDA ratio
- -
- -
- -
- -
152.22%
143.53%
115.59%
80.59%
84.51%
92.22%
121.75%
119.80%
107.80%
102.75%
105.95%
120.95%
80.88%
71.62%
75.88%
75.94%
88.69%
106.85%
80.45%
54.76%
(109.91)%
43.79%
50.85%
47.17%
47.81%
47.05%
47.46%
44.40%
51.96%
63.88%
64.99%
36.59%
34.54%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
144
115
166
200
364
367
379
399
459
440
615
460
173
589
524
553
544
514
23
(296)
(3,678)
352
707
825
855
853
914
920
1,394
1,628
1,659
972
1,591
Income Before Tax ratio
- -
- -
- -
- -
27.17%
19.88%
25.17%
23.68%
33.01%
36.96%
38.90%
38.65%
33.52%
30.17%
38.06%
32.03%
11.51%
35.31%
27.32%
31.95%
34.09%
32.75%
1.14%
(13.34)%
(153.35)%
13.24%
27.03%
29.50%
31.62%
30.29%
30.56%
26.14%
32.37%
36.10%
35.55%
20.19%
26.56%
Income Tax Expense (Gain)
- -
- -
- -
- -
36
30
49
61
127
124
134
137
167
138
193
131
(5)
226
138
154
131
53
(53)
(182)
(584)
40
165
184
216
221
221
208
208
235
248
155
294
Net Income
53
65
48
88
108
85
117
139
237
243
245
262
293
302
422
328
179
363
372
399
412
461
75
(114)
(3,094)
312
543
641
639
632
693
712
1,186
1,393
1,411
817
1,295
Net Income Ratio
Infinity%
Infinity%
Infinity%
Infinity%
20.44%
14.75%
17.70%
16.42%
21.50%
24.47%
25.13%
25.40%
21.36%
20.68%
26.13%
22.87%
11.86%
21.77%
19.41%
23.06%
25.84%
29.39%
3.80%
(5.13)%
(129.00)%
11.74%
20.74%
22.92%
23.63%
22.45%
23.18%
20.23%
27.54%
30.89%
30.23%
16.97%
21.62%
EPS
0.45
0.50
0.32
0.60
0.91
0.62
0.65
0.73
1.04
1.11
1.11
1.23
1.15
1.18
1.66
1.32
0.71
1.50
1.62
1.74
1.79
1.95
0.25
(0.31)
(6.14)
0.19
0.59
0.71
0.73
0.73
0.82
0.69
1.02
1.22
1.29
0.71
1.27
EPS Diluted
0.45
0.49
0.32
0.59
0.91
0.62
0.65
0.72
1.02
1.11
1.11
1.23
1.14
1.17
1.65
1.32
0.71
1.49
1.61
1.71
1.77
1.92
0.25
(0.31)
(6.14)
0.19
0.59
0.71
0.72
0.72
0.81
0.67
1.00
1.20
1.27
0.69
1.27
Weighted Avg. Shares Outs.
108
126
150
146
119
138
181
191
229
219
222
214
254
256
254
249
251
242
229
230
230
237
301
366
533
727
864
858
834
820
803
904
1,085
1,047
1,039
1,017
1,017
Weighted Avg. Shares Outs. Dil.
110
128
150
148
119
138
181
194
233
220
226
225
256
258
256
250
252
244
232
234
233
240
303
366
533
730
868
863
844
833
817
919
1,136
1,047
1,056
1,033
1,017
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,343
926
1,691
1,454
1,215
1,328
1,160
1,007
933
900
989
1,154
1,757
1,099
1,841
983
1,207
1,334
1,058
1,285
899
1,443
1,567
2,725
1,272
6,712
5,914
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
527
447
595
700
444
386
601
704
677
786
711
185
229
304
376
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,343
926
1,691
1,454
1,215
1,328
1,160
1,007
933
900
989
1,320
2,284
1,546
2,436
1,683
1,651
1,720
1,659
1,990
1,576
2,229
2,278
2,910
1,501
7,016
6,290
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,832
2,666
3,428
2,877
2,483
2,168
1,905
1,619
1,807
1,846
2,063
2,151
- -
- -
- -
5,000
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,601
24,047
25,959
26,663
25,747
40,169
40,974
36,341
38,409
40,683
41,934
43,845
48,481
51,298
68,483
71,669
80,085
80,901
87,380
114,614
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23,608
24,980
26,859
27,652
29,899
45,120
45,949
41,654
42,575
44,502
45,558
47,123
52,278
54,720
72,775
76,098
82,995
82,402
94,396
125,904
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
297
312
390
447
439
455
452
341
350
942
361
401
558
520
496
492
564
617
635
616
621
816
864
790
763
757
1,164
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
571
3,059
3,055
444
444
444
444
444
523
677
1,993
1,993
1,989
1,990
1,990
5,349
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
428
357
289
229
175
132
93
75
55
628
584
535
475
428
611
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
630
3,487
3,412
733
673
620
576
537
597
732
2,621
2,577
2,524
2,465
2,418
5,960
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,411
4,937
4,549
4,535
4,399
5,533
4,473
8,672
10,081
8,764
9,401
11,181
12,807
14,972
23,503
24,646
22,472
23,372
25,467
41,036
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
219
217
216
217
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,971
5,503
5,707
5,113
5,430
9,578
8,404
9,901
11,245
9,948
10,595
12,353
14,020
16,324
26,939
28,087
25,786
26,600
28,642
48,160
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,255
20,852
26,731
28,296
29,037
28,599
28,500
31,550
35,987
38,272
37,878
40,759
64,275
62,757
61,456
65,065
64,399
66,748
71,829
80,318
87,369
126,654
132,272
134,567
135,602
151,680
222,224
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,255
20,852
26,731
28,296
29,037
28,599
28,500
27,579
30,484
32,565
32,765
35,329
54,697
54,353
51,555
53,820
54,451
56,153
59,476
66,298
71,045
99,714
104,185
108,781
109,002
123,038
174,064
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,515
3,945
3,287
2,217
2,122
1,988
1,956
2,541
1,452
1,207
1,889
84
137
20
25
75
7
14
4
1,339
14
2,445
3,738
13
1,565
112
14
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,118
16,975
18,387
20,384
20,481
20,607
21,106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,633
20,920
21,674
22,601
22,603
22,595
23,062
2,541
1,452
1,207
1,889
84
137
20
25
75
7
14
4
1,339
14
2,445
3,738
13
1,565
112
14
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,103
1,556
2,886
3,547
3,952
3,338
2,739
3,847
6,808
6,327
4,597
4,513
6,955
6,871
3,803
3,814
3,098
2,365
4,258
4,336
7,068
8,309
9,206
8,625
9,849
8,352
7,108
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
444
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
145
(0)
300
300
283
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,103
1,666
3,031
3,547
4,252
3,638
3,022
3,847
6,808
6,327
4,597
4,957
6,955
6,871
3,803
3,814
3,098
2,365
4,258
4,336
7,068
8,309
9,206
8,625
9,849
8,352
7,108
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,062
- -
- -
- -
- -
26,281
33,564
35,148
32,915
37,187
55,566
53,976
49,996
52,578
52,124
52,714
57,632
62,967
71,504
95,271
98,839
106,291
105,491
118,285
161,840
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,736
19,340
24,705
26,148
26,855
25,933
25,784
24,975
28,209
30,028
30,207
32,315
48,748
47,126
46,219
48,839
49,033
50,363
53,377
59,970
64,450
89,406
93,371
97,679
97,207
110,045
154,746
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,878
1,688
363
386
386
386
386
386
1,071
1,071
1,203
1,203
2,191
2,167
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,285
2,494
2,491
2,484
2,484
2,484
2,491
2,054
4
4
7
9
9
8
8
8
8
11
11
11
10
10
14
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
367
229
114
36
129
26
24
233
337
564
782
1,016
772
366
(2,922)
(2,814)
(2,390)
(1,918)
(1,470)
(1,052)
(594)
(227)
588
1,361
2,088
1,878
2,202
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
3
(11)
(22)
(55)
(50)
(327)
(157)
(197)
(174)
(151)
(214)
(222)
(226)
(401)
(528)
(609)
(256)
192
(229)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,152
1,283
1,911
2,113
(231)
146
202
(475)
(549)
(499)
(694)
- -
5,223
5,307
6,720
7,621
7,587
7,464
7,389
7,208
7,021
9,854
9,672
9,136
8,750
8,722
15,143
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,519
1,512
2,025
2,149
2,182
2,666
2,716
2,304
2,275
2,538
2,558
3,014
5,949
7,227
5,336
4,981
5,418
5,790
6,099
6,328
6,595
10,308
10,814
11,102
11,795
12,993
19,297
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,255
20,852
26,731
28,296
29,037
28,599
28,500
27,279
30,484
32,565
32,765
35,329
54,697
54,353
51,555
53,820
54,451
56,153
59,476
66,298
71,045
99,714
104,185
108,781
109,002
123,038
174,043
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,255
20,852
26,731
28,296
29,037
28,599
28,500
27,579
30,484
32,565
32,765
35,329
54,697
54,353
51,555
53,820
54,451
56,153
59,476
66,298
71,045
99,714
104,185
108,781
109,002
123,038
174,064
Cash Flow Statement
Net Income
- -
- -
- -
- -
108
85
117
139
237
243
245
262
293
302
422
328
179
363
372
399
412
461
75
(114)
(3,094)
312
543
641
639
632
693
712
1,186
1,393
1,411
817
1,295
Depreciation and Amortization
- -
- -
- -
- -
30
36
40
69
128
84
69
86
63
81
113
111
101
58
488
325
191
112
127
245
228
286
282
275
282
333
341
380
413
493
386
367
391
Deferred Income Tax
- -
- -
- -
- -
6
(11)
(5)
(24)
(30)
57
27
31
48
3
85
237
118
118
0
141
(32)
(357)
(157)
(252)
(472)
161
85
- -
- -
- -
- -
165
168
63
23
(93)
(76)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
44
51
66
92
78
83
77
129
Change in Working Capital
- -
- -
- -
- -
24
(4)
(401)
(54)
(14)
(118)
53
(60)
(91)
(13)
250
(189)
(173)
114
294
(2,160)
156
(50)
(1,119)
71
(4,300)
161
85
84
(161)
(128)
(152)
(298)
(110)
(557)
(645)
(891)
353
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16,633)
(20,920)
(21,674)
(22,601)
(22,603)
(22,595)
(23,062)
21,067
23,528
25,651
25,762
20
44,982
(22)
41,629
42,499
44,495
84
56
(7)
(6)
(83)
65
(43)
(32)
37
16
Other Non-Cash Items
- -
- -
- -
- -
(81)
29
53
(21)
(257)
914
(14)
99
11
(205)
(33)
88
(84)
23
183
1,824
(53)
59
731
1,288
9,604
(80)
601
2
217
8
99
191
205
256
316
1,046
(30)
Cash Provided by Operating Activities
- -
- -
- -
- -
86
134
(196)
109
63
1,180
380
417
324
167
837
576
140
676
1,338
528
675
224
(343)
1,237
1,966
841
1,595
1,002
1,013
889
1,033
1,215
1,954
1,726
1,574
1,323
2,062
CAPEX
- -
- -
- -
- -
(26)
(49)
(26)
(20)
(57)
(26)
(33)
(40)
(46)
(147)
(76)
(65)
(63)
(58)
(63)
(71)
(31)
(47)
(109)
(60)
(49)
(68)
(144)
(130)
(102)
(60)
(93)
(120)
(194)
(110)
(107)
(119)
(247)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(8)
- -
- -
- -
61
(80)
- -
- -
- -
- -
40
- -
692
(458)
(613)
- -
(15)
(548)
- -
(152)
Purchases of Investments
- -
- -
- -
- -
(4,589)
(2,397)
(2,327)
(3,106)
(3,196)
(2,377)
(3,722)
(2,855)
(2,961)
(4,106)
(2,686)
(239)
(1,057)
(1,959)
(4,342)
(2,438)
(2,832)
(3,016)
(1,318)
(1,338)
(8,386)
(8,770)
(4,488)
(3,326)
(3,498)
(4,554)
(4,886)
(10,888)
(6,774)
(2,830)
(7,555)
(11,104)
(24,713)
Sales/Maturities of Investments
- -
- -
- -
- -
3,087
2,231
2,198
2,319
2,880
2,778
2,953
3,403
3,175
5,148
2,525
2,176
2,951
1,892
2,747
3,268
2,459
3,434
1,934
942
4,590
7,569
5,726
2,848
2,102
3,086
2,666
9,480
5,490
4,313
7,048
9,131
17,318
Other Investing Activities
- -
- -
- -
- -
(26)
(49)
(152)
(713)
(308)
(1,213)
(1,077)
(968)
(1,310)
(421)
(1,213)
(709)
(1,849)
(3,970)
(1,157)
(2,273)
(768)
(20)
(1,832)
(2,243)
2,250
(1,508)
(2,399)
(516)
(2,742)
(4,170)
(2,157)
(1,304)
(3,388)
(5,021)
(715)
(6,547)
3,832
Cash Used for Investing Activities
- -
- -
- -
- -
(1,528)
(214)
(281)
(1,500)
(623)
(813)
(1,846)
(420)
(1,096)
620
(1,373)
1,229
45
(4,046)
(2,752)
(1,443)
(1,142)
411
(1,405)
(2,700)
(1,595)
(2,777)
(1,305)
(1,083)
(4,240)
(5,005)
(4,929)
(3,445)
(4,866)
(3,663)
(1,877)
(8,639)
(3,962)
Debt Repayment
- -
- -
- -
- -
(5)
(12)
(5)
(15)
(279)
(26)
(206)
871
(722)
(1,277)
(1,628)
(1,367)
(1,338)
(936)
(1,155)
(1,558)
(2,752)
(3,934)
(1,893)
(2,977)
(3,755)
(1,379)
(1,267)
(3,290)
(3,703)
(199)
(1,037)
(1,275)
(948)
(2,798)
(743)
(3,052)
(3,404)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,136
886
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(379)
- -
- -
- -
(1,398)
- -
(149)
(125)
(334)
(252)
- -
(260)
(939)
(441)
(92)
(1,350)
Dividends Paid
- -
- -
- -
- -
(27)
(37)
(42)
(45)
(58)
(69)
(106)
(109)
(133)
(158)
(172)
(185)
(191)
(167)
(151)
(168)
(201)
(231)
(290)
(303)
(162)
(136)
(92)
(169)
(182)
(199)
(224)
(300)
(425)
(584)
(671)
(698)
(888)
Other Financing Activities
- -
- -
- -
- -
1,296
(83)
462
1,511
751
(127)
1,946
(893)
2,187
348
2,214
(25)
1,109
4,270
2,697
3,150
2,955
4,389
4,419
3,578
3,088
3,290
1,338
3,836
6,976
5,065
5,035
4,342
4,680
7,410
656
16,583
6,469
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
1,263
(132)
415
1,450
414
(222)
1,634
(132)
1,332
(1,087)
414
(1,578)
(420)
3,167
1,391
1,424
3
(156)
2,237
298
306
1,263
(22)
228
2,965
4,335
3,522
2,768
3,047
3,089
(1,199)
12,741
827
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
1,263
(132)
415
1,450
414
(222)
1,634
(132)
1,332
(1,087)
(123)
227
(234)
(203)
(22)
509
(465)
480
488
(1,165)
677
(673)
268
147
(262)
219
(373)
538
135
1,152
(1,502)
5,425
(1,073)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,229
1,456
1,222
1,019
997
1,505
1,041
1,521
2,009
845
1,521
848
1,116
1,263
1,001
1,221
847
1,385
1,520
2,672
1,170
6,595
5,522
Cash at the Beginning of Period
- -
- -
- -
- -
1,166
986
775
713
892
745
891
1,059
1,092
1,652
1,352
1,229
1,456
1,222
1,019
997
1,505
1,041
1,521
2,009
845
1,521
848
1,116
1,263
1,001
1,221
847
1,385
1,520
2,672
1,170
6,595
Free Cash Flow
- -
- -
- -
- -
60
86
(222)
89
6
1,154
347
378
278
20
760
511
77
618
1,276
457
643
177
(452)
1,177
1,917
773
1,451
872
911
829
940
1,095
1,760
1,616
1,467
1,204
1,815
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -