The Home Depot, Inc. (HD) · 39 Years of Financial statements

Income Statement

Revenue

- -

701

1,012

1,454

2,000

2,759

3,815

5,137

7,148

9,239

12,477

15,470

19,536

24,156

30,219

38,434

45,738

53,553

58,247

64,816

73,094

81,511

90,837

77,349

71,288

66,176

67,997

70,395

74,754

78,812

83,176

88,519

94,595

100,904

108,203

110,225

132,110

151,157

157,403

COGS

- -

515

726

1,039

1,445

1,971

2,717

3,640

5,110

6,596

8,991

11,185

14,101

17,375

21,241

27,023

32,057

37,406

40,139

44,236

48,664

54,191

61,054

51,352

47,298

43,764

44,693

46,133

48,912

51,422

54,787

58,254

62,282

66,548

71,043

72,653

87,257

100,325

104,625

Gross Profit

- -

186

286

414

554

788

1,099

1,497

2,039

2,643

3,486

4,285

5,435

6,781

8,978

11,411

13,681

16,147

18,108

20,580

24,430

27,320

29,783

25,997

23,990

22,412

23,304

24,262

25,842

27,390

28,389

30,265

32,313

34,356

37,160

37,572

44,853

50,832

52,778

Gross Profit Ratio

- -

26.52%

28.27%

28.51%

27.72%

28.56%

28.80%

29.14%

28.52%

28.61%

27.94%

27.70%

27.82%

28.07%

29.71%

29.69%

29.91%

30.15%

31.09%

31.75%

33.42%

33.52%

32.79%

33.61%

33.65%

33.87%

34.27%

34.47%

34.57%

34.75%

34.13%

34.19%

34.16%

34.05%

34.34%

34.09%

33.95%

33.63%

33.53%

Operating Expenses

- -

167

228

316

428

603

833

1,115

1,489

1,937

2,499

3,106

3,901

4,885

6,317

7,616

9,490

11,215

12,278

13,734

16,504

17,957

20,110

18,755

19,631

17,609

17,465

17,601

18,076

18,224

17,920

18,491

18,886

19,675

21,630

21,729

26,575

27,792

28,739

R&D Expenses

- -

Selling, G&A Exp.

- -

162

220

306

413

582

799

1,063

1,420

1,847

2,498

3,106

3,900

4,765

5,944

7,616

9,490

11,215

12,278

13,734

16,504

16,485

18,348

17,053

17,846

15,902

15,849

16,028

16,508

16,597

16,834

16,801

17,132

17,864

19,513

19,740

24,447

25,406

26,284

General and Admin. Exp.

- -

2,498

3,106

3,900

4,781

5,944

7,616

- -

11,215

12,278

1,232

1,399

16,485

18,348

17,053

17,846

- -

15,849

16,028

16,508

16,597

16,280

- -

17,132

17,864

19,513

19,740

- -

Selling and Marketing Exp.

- -

12,502

15,105

- -

Other Expenses

- -

4

8

11

15

21

34

52

70

90

1

0

1

120

373

- -

1,472

1,762

1,702

1,785

1,707

1,616

1,573

1,568

1,627

1,086

1,690

1,754

1,811

2,117

1,989

2,128

2,386

2,455

COGS and Expenses

- -

682

953

1,355

1,873

2,574

3,550

4,755

6,599

8,532

11,490

14,291

18,002

22,260

27,558

34,639

41,547

48,621

52,417

57,970

65,168

72,148

81,164

70,107

66,929

61,373

62,158

63,734

66,988

69,646

72,707

76,745

81,168

86,223

92,673

94,382

113,832

128,117

133,364

Interest Income

- -

18

15

13

20

12

337

166

36

74

93

73

47

44

55

Interest Expense

- -

624

676

530

606

632

711

830

919

972

1,057

1,051

1,201

1,347

1,617

Depreciation and Amortization

- -

4

8

11

15

21

34

52

70

90

130

181

232

283

373

463

601

764

903

1,076

1,319

1,579

1,886

1,906

1,902

1,806

1,718

1,682

1,684

1,757

1,786

1,863

1,973

2,062

2,152

2,296

2,519

2,862

2,975

EBITDA

- -

16

55

106

141

203

294

449

646

827

1,110

1,377

1,767

2,181

3,027

4,267

4,818

5,721

6,775

7,919

9,231

10,861

11,194

8,711

6,064

6,505

7,521

8,356

9,537

10,935

12,592

13,803

15,436

16,817

17,759

18,212

20,844

25,946

27,069

EBITDA ratio

- -

2.28%

5.43%

7.31%

7.03%

7.37%

7.71%

8.73%

9.03%

8.95%

8.89%

8.90%

9.05%

9.03%

10.02%

11.10%

10.53%

10.68%

11.63%

12.22%

12.63%

13.32%

12.32%

11.26%

8.51%

9.83%

11.06%

11.87%

12.76%

13.87%

15.14%

15.59%

16.32%

16.67%

16.41%

16.52%

15.78%

17.16%

17.20%

Operating Income

- -

19

58

98

127

185

266

382

549

707

987

1,180

1,534

2,016

2,661

3,795

4,191

4,932

5,830

6,846

7,926

9,363

9,673

7,242

4,359

4,803

5,839

6,661

7,766

9,166

10,469

11,774

13,427

14,681

15,530

15,843

18,278

23,040

24,039

Operating Income ratio

- -

2.71%

5.76%

6.76%

6.34%

6.69%

6.96%

7.43%

7.69%

7.65%

7.91%

7.63%

7.85%

8.35%

8.81%

9.87%

9.16%

9.21%

10.01%

10.56%

10.84%

11.49%

10.65%

9.36%

6.11%

7.26%

8.59%

9.46%

10.39%

11.63%

12.59%

13.30%

14.19%

14.55%

14.35%

14.37%

13.84%

15.24%

15.27%

Total Other Income Exp.(Gains)

- -

(7)

(11)

(3)

(1)

(3)

(6)

15

27

30

(7)

15

9

(118)

(7)

9

26

25

42

(3)

(14)

(81)

(365)

(622)

(769)

(821)

(566)

(593)

(545)

(699)

(493)

(753)

(936)

(983)

(974)

(1,128)

(1,300)

(1,303)

(1,562)

Income Before Tax

- -

12

47

96

126

182

260

396

576

737

980

1,195

1,543

1,898

2,654

3,804

4,217

4,957

5,872

6,843

7,912

9,282

9,308

6,620

3,590

3,982

5,273

6,068

7,221

8,467

9,976

11,021

12,491

13,698

14,556

14,715

16,978

21,737

22,477

Income Before Tax ratio

- -

1.66%

4.66%

6.58%

6.30%

6.60%

6.81%

7.71%

8.06%

7.98%

7.85%

7.72%

7.90%

7.86%

8.78%

9.90%

9.22%

9.26%

10.08%

10.56%

10.82%

11.39%

10.25%

8.56%

5.04%

6.02%

7.75%

8.62%

9.66%

10.74%

11.99%

12.45%

13.20%

13.58%

13.45%

13.35%

12.85%

14.38%

14.28%

Income Tax Expense (Gain)

- -

3

23

42

49

70

96

147

213

280

375

464

597

738

1,040

1,484

1,636

1,913

2,208

2,539

2,911

3,444

3,547

2,410

1,278

1,362

1,935

2,185

2,686

3,082

3,631

4,012

4,534

5,068

3,435

3,473

4,112

5,304

5,372

Net Income

- -

8

24

54

77

112

163

249

363

457

605

732

938

1,160

1,614

2,320

2,581

3,044

3,664

4,304

5,001

5,838

5,761

4,395

2,260

2,661

3,338

3,883

4,535

5,385

6,345

7,009

7,957

8,630

11,121

11,242

12,866

16,433

17,105

Net Income Ratio

- -

1.17%

2.36%

3.72%

3.84%

4.06%

4.28%

4.85%

5.08%

4.95%

4.85%

4.73%

4.80%

5.34%

6.04%

5.64%

5.68%

6.29%

6.64%

6.84%

7.16%

6.34%

5.68%

3.17%

4.02%

4.91%

5.52%

6.07%

6.83%

7.63%

7.92%

8.41%

8.55%

10.28%

10.20%

9.74%

10.87%

EPS

- -

0.01

0.02

0.04

0.05

0.07

0.10

0.13

0.19

0.23

0.29

0.35

0.43

0.53

0.73

1.03

1.11

1.30

1.57

1.88

2.27

2.73

2.80

2.38

1.34

1.58

2.03

2.49

3.03

3.78

4.74

5.49

6.47

7.33

9.78

10.29

11.98

15.59

16.74

EPS Diluted

- -

0.01

0.02

0.04

0.05

0.07

0.10

0.13

0.19

0.23

0.29

0.34

0.43

0.52

0.71

1.00

1.10

1.29

1.56

1.88

2.26

2.72

2.79

2.37

1.34

1.57

2.01

2.47

3.00

3.76

4.71

5.46

6.45

7.29

9.73

10.25

11.94

15.53

16.69

Weighted Avg. Shares Outs.

- -

820

1,195

1,353

1,536

1,600

1,634

1,917

1,910

1,989

2,084

2,090

2,195

2,189

2,207

2,244

2,315

2,335

2,336

2,283

2,207

2,138

2,054

1,849

1,682

1,683

1,648

1,562

1,499

1,425

1,338

1,277

1,229

1,178

1,137

1,093

1,074

1,022

Weighted Avg. Shares Outs. Dil.

- -

820

1,195

1,353

1,536

1,600

1,634

1,917

1,910

1,989

2,084

2,151

2,195

2,231

2,321

2,342

2,352

2,353

2,344

2,289

2,216

2,147

2,062

1,856

1,686

1,692

1,658

1,570

1,511

1,434

1,346

1,283

1,234

1,184

1,143

1,097

1,078

1,025

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1

53

146

172

62

168

- -

2,477

2,188

2,826

506

793

600

445

519

1,421

545

1,987

2,494

1,929

1,723

2,216

2,538

3,595

1,778

2,133

7,895

2,343

2,757

Short-Term Investments

- -

57

55

412

2

- -

2

- -

69

65

26

1,659

14

12

6

- -

Cash & Short-Term Investments

- -

58

108

558

174

62

170

- -

2,546

2,253

2,852

2,165

807

614

457

525

1,427

545

1,987

2,494

1,929

1,723

2,216

2,538

3,595

1,778

2,133

7,895

2,343

2,757

Net Receivables

- -

272

325

388

556

469

587

- -

920

1,072

1,097

1,499

2,396

3,223

1,259

972

964

1,085

1,245

1,395

1,398

1,484

1,890

2,029

1,952

1,936

2,106

2,992

3,426

3,317

Inventory

- -

1,749

2,180

2,708

3,602

4,293

5,489

- -

6,725

8,338

9,076

10,076

11,401

12,822

11,731

10,673

10,188

10,625

10,325

10,710

11,057

11,079

11,809

12,549

12,748

13,925

14,531

16,627

22,068

24,886

Other Current Assets

- -

54

59

55

128

109

144

- -

170

254

303

450

742

1,341

1,227

1,192

1,321

1,224

963

773

895

1,016

1,078

608

638

890

1,040

963

1,218

1,511

Total Current Assets

- -

2,133

2,672

3,709

4,460

4,933

6,390

- -

10,361

11,917

13,328

14,190

15,346

18,000

14,674

13,362

13,900

13,479

14,520

15,372

15,279

15,302

16,993

17,724

18,933

18,529

19,810

28,477

29,055

32,471

PP&E

- -

3,397

4,461

5,437

6,509

8,160

10,227

- -

15,375

17,168

20,063

22,726

24,901

26,605

27,476

26,234

25,550

25,060

24,448

38,491

39,064

38,513

39,266

40,426

22,075

22,375

22,770

30,667

31,167

32,572

Goodwill

- -

89

87

140

- -

311

- -

419

575

833

1,394

3,286

6,314

1,109

1,134

1,171

1,187

1,120

1,170

1,289

1,353

2,102

2,093

2,275

2,252

2,254

7,126

7,449

7,444

Intangible Assets

- -

268

- -

778

100

- -

3,503

- -

Goodwill and Intangible Assets

- -

89

87

140

268

311

- -

419

575

833

1,394

3,286

7,092

1,209

1,134

1,171

1,187

1,120

1,170

1,289

1,353

2,102

2,093

2,275

2,252

2,254

7,126

10,952

7,444

Investments

- -

98

25

8

15

- -

15

- -

Tax Assets

- -

19

37

66

78

- -

87

- -

189

362

967

1,309

1,023

1,416

688

369

- -

272

340

319

514

642

- -

296

440

491

706

- -

344

- -

Other Non-Current Assets

- -

42

72

35

27

104

51

- -

50

(11)

(754)

(712)

(74)

(850)

277

65

256

127

90

(14,268)

(15,628)

(15,864)

(15,812)

(17,573)

806

356

5,696

4,311

358

3,958

Total Non-Current Assets

- -

3,645

4,682

5,633

6,769

8,532

10,691

- -

16,033

18,094

21,109

24,717

29,136

34,263

29,650

27,802

26,977

26,646

25,998

25,712

25,239

24,644

25,556

25,242

25,596

25,474

31,426

42,104

42,821

43,974

Other Assets

- -

Total Assets

- -

5,778

7,354

9,342

11,229

13,465

17,081

- -

26,394

30,011

34,437

38,907

44,482

52,263

44,324

41,164

40,877

40,125

40,518

41,084

40,518

39,946

42,549

42,966

44,529

44,003

51,236

70,581

71,876

76,445

Accounts Payable

- -

681

825

1,090

1,358

1,586

1,993

- -

3,436

4,560

5,159

5,766

6,032

7,356

5,732

4,822

4,863

4,717

4,856

5,376

5,797

5,807

6,565

7,000

7,244

7,755

7,787

11,606

13,462

11,443

Short-Term Debt

- -

14

- -

509

11

1,413

18

2,047

1,767

1,020

1,042

30

1,321

33

328

427

1,252

2,761

2,395

3,641

2,244

4,312

2,176

Tax Payable

- -

626

470

381

414

494

408

469

510

533

574

667

660

967

1,006

- -

Deferred Revenue

- -

1,281

1,546

1,757

1,634

1,474

1,165

1,158

1,177

1,147

1,270

1,337

1,468

1,566

1,669

1,805

1,782

2,116

2,823

3,596

- -

Other Current Liabilities

- -

533

591

752

1,098

1,257

1,663

- -

3,065

3,475

2,605

3,206

3,699

3,923

3,453

2,773

2,852

2,805

2,929

3,001

3,174

3,197

3,458

3,679

3,810

4,117

4,171

5,526

6,317

9,491

Total Current Liabilities

- -

1,214

1,416

1,842

2,456

2,857

3,656

- -

6,501

8,035

9,554

10,529

12,901

12,931

12,706

11,153

10,363

10,122

9,376

11,462

10,749

11,269

12,526

14,133

16,194

16,716

18,375

23,166

28,693

23,110

Long-Term Debt

- -

983

720

1,247

1,303

1,566

750

- -

1,250

1,321

856

2,148

2,672

11,643

11,383

9,667

8,662

8,707

10,758

9,475

14,691

16,869

20,888

22,349

24,267

26,807

28,670

35,822

41,957

48,188

Deferred Revenue

- -

Deferred Tax Liabilities

- -

85

- -

319

272

340

319

514

642

854

296

440

491

706

1,131

909

- -

Other Non-Current Liabilities

- -

139

230

298

372

208

334

- -

561

853

1,620

2,072

2,000

2,659

2,521

2,567

2,140

2,135

2,146

2,051

2,042

1,844

1,965

1,855

2,174

1,867

6,601

7,163

2,013

3,585

Total Non-Current Liabilities

- -

1,122

950

1,545

1,675

1,859

1,084

- -

1,811

2,174

2,476

4,220

4,672

14,302

13,904

12,234

11,121

11,114

13,244

11,845

17,247

19,355

23,707

24,500

26,881

29,165

35,977

44,116

44,879

51,773

Other Liabilities

- -

Capital Lease Obligations

- -

5,894

6,184

9,419

7,171

Total Liabilities

- -

2,336

2,366

3,387

4,131

4,716

4,740

- -

8,312

10,209

12,030

14,749

17,573

27,233

26,610

23,387

21,484

21,236

22,620

23,307

27,996

30,624

36,233

38,633

43,075

45,881

54,352

67,282

73,572

74,883

Preferred Stock

- -

Common Stock

- -

23

24

73

- -

115

- -

117

118

119

120

121

85

86

87

88

89

90

- -

Retained Earnings

- -

1,937

2,579

3,407

4,430

5,876

7,941

- -

12,799

15,971

19,680

23,962

28,943

33,052

11,388

12,093

13,226

14,995

17,246

20,038

23,180

26,995

30,973

35,519

39,935

46,423

51,729

58,134

67,580

- -

Other Compreh. Income(Loss)

- -

(12)

(508)

(713)

(978)

(1,262)

(54)

- -

(440)

(145)

14

119

271

310

755

(77)

362

445

293

397

46

(452)

(898)

(867)

(566)

(772)

(739)

(671)

(704)

- -

Other Total Stockhold. Equity

- -

1,494

2,893

3,237

3,573

4,135

4,339

- -

5,606

3,858

2,594

(42)

(2,425)

(8,453)

5,486

5,676

5,719

3,363

272

(2,746)

(10,792)

(17,309)

(23,847)

(30,407)

(38,004)

(47,618)

(54,195)

(54,253)

(68,662)

- -

Total Stockholders Equity

- -

3,442

4,988

5,955

7,098

8,749

12,341

- -

18,082

19,802

22,407

24,158

26,909

25,030

17,714

17,777

19,393

18,889

17,898

17,777

12,522

9,322

6,316

4,333

1,454

(1,878)

(3,116)

3,299

(1,696)

1,562

Total Liab.&Stockhold. Equity

- -

5,778

7,354

9,342

11,229

13,465

17,081

- -

26,394

30,011

34,437

38,907

44,482

52,263

44,324

41,164

40,877

40,125

40,518

41,084

40,518

39,946

42,549

42,966

44,529

44,003

51,236

70,581

71,876

76,445

Minority Interest

- -

Total Liabilities & Equity

- -

5,778

7,354

9,342

11,229

13,465

17,081

- -

26,394

30,011

34,437

38,907

44,482

52,263

44,324

41,164

40,877

40,125

40,518

41,084

40,518

39,946

42,549

42,966

44,529

44,003

51,236

70,581

71,876

76,445

SEC Link

Link

Cash Flow Statement

Net Income

- -

112

163

249

363

457

605

732

938

1,160

1,614

2,320

2,581

3,044

3,664

4,304

5,001

5,838

5,761

4,395

2,260

2,661

3,338

3,883

4,535

5,385

6,345

7,009

7,957

8,630

11,121

11,242

12,866

16,433

17,105

Depreciation and Amortization

- -

21

34

52

70

90

130

181

232

283

373

463

601

764

903

1,076

1,319

1,579

1,886

1,906

1,902

1,806

1,718

1,682

1,684

1,757

1,786

1,863

1,973

2,062

2,152

2,296

2,519

2,862

2,975

Deferred Income Tax

- -

(3)

1

(2)

6

13

(3)

18

29

(28)

7

- -

173

605

319

- -

46

(348)

- -

26

202

- -

(276)

138

Stock Based Compensation

- -

176

201

214

215

218

228

225

244

267

273

282

251

310

399

366

Change in Working Capital

- -

(14)

(18)

(33)

(100)

(163)

(197)

(218)

(99)

(386)

(131)

(337)

(386)

2,155

62

560

140

(1,186)

(330)

(433)

447

294

3,900

871

441

258

209

401

(414)

1,066

(687)

(452)

3,023

(3,319)

(6,240)

Accounts Receivable

- -

Inventory

- -

(87)

(128)

(153)

(278)

(354)

(405)

(429)

(525)

(885)

(698)

(1,142)

(1,075)

(166)

(1,592)

(693)

(849)

(971)

(563)

(491)

743

625

(355)

256

(350)

(455)

(124)

(546)

(769)

(84)

(1,244)

(593)

(1,657)

(5,403)

- -

Accounts Payable

- -

(646)

- -

698

605

244

888

446

352

743

68

5,118

2,401

- -

Other Working Capital

- -

919

1,256

1,867

2,004

(23)

30

90

68

186

(46)

2,445

81

457

548

(176)

4,553

190

236

(4)

353

91

(14)

640

80

334

133

499

- -

Other Non-Cash Items

- -

0

- -

(0)

- -

0

(1)

(0)

- -

54

- -

125

253

298

207

743

163

(4,585)

- -

97

- -

(323)

(144)

- -

144

184

121

472

271

Cash Provided by Operating Activities

- -

117

181

267

338

397

535

713

1,100

1,029

1,917

2,446

2,796

5,963

4,802

6,545

6,904

6,484

7,661

5,727

5,528

5,125

4,585

6,651

6,975

7,628

8,242

9,373

9,783

12,031

13,038

13,723

18,839

16,571

14,615

CAPEX

- -

(190)

(398)

(432)

(433)

(864)

(1,101)

(1,278)

(1,194)

(1,481)

(2,320)

(2,581)

(3,558)

(3,393)

(2,749)

(4,106)

(3,948)

(3,881)

(3,542)

(3,558)

(1,847)

(966)

(1,096)

(1,221)

(1,312)

(1,389)

(1,442)

(1,503)

(1,621)

(1,897)

(2,442)

(2,678)

(2,463)

(2,566)

(3,119)

Acquisitions Net

- -

(101)

(26)

(190)

(235)

(215)

(727)

(2,546)

(4,268)

8,324

- -

36

(170)

(206)

(200)

(1,666)

- -

(374)

(21)

- -

(7,780)

(421)

- -

Purchases of Investments

- -

(66)

- -

(218)

(2,091)

(840)

- -

(409)

(194)

(2)

(32)

(39)

(85)

(583)

(159)

(25,890)

(18,230)

(5,409)

(11,225)

(168)

- -

Sales/Maturities of Investments

- -

37

7

1,345

1,215

96

57

68

599

4

30

25

506

219

25,990

19,907

5,434

10,899

139

33

- -

323

144

- -

Other Investing Activities

- -

1

(7)

1

(49)

41

250

44

28

105

47

62

63

177

127

265

96

164

138

318

(1,700)

(788)

(1,012)

(1,165)

(1,262)

(1,301)

(1,394)

(1,460)

(1,583)

(1,854)

(2,395)

(2,653)

(2,390)

(2,548)

(3,140)

Cash Used for Investing Activities

- -

(255)

(369)

(642)

(1,227)

(449)

(754)

(1,177)

(1,508)

(971)

(2,271)

(2,622)

(3,530)

(3,466)

(2,934)

(3,996)

(4,479)

(4,586)

(7,647)

4,758

(1,729)

(755)

(1,012)

(1,129)

(1,432)

(1,507)

(1,271)

(2,982)

(1,583)

(2,228)

(2,416)

(2,653)

(10,170)

(2,969)

(3,140)

Debt Repayment

- -

(313)

(1,774)

(1,029)

(1,028)

(32)

(1,289)

(39)

(3,045)

(543)

(1,429)

(1,070)

(3,846)

(1,532)

(2,491)

Common Stock Issued

- -

19

23

503

58

77

78

69

105

122

167

267

351

445

326

227

285

414

381

276

84

73

104

306

784

241

252

228

218

255

236

280

326

337

264

Common Stock Repurchased

- -

(0)

- -

(2,000)

(1,554)

(3,106)

(3,040)

(6,684)

(10,815)

(70)

(213)

(2,608)

(3,470)

(3,984)

(8,546)

(7,000)

(6,880)

(8,000)

(9,963)

(6,965)

(791)

(14,809)

(6,696)

Dividends Paid

- -

(8)

(13)

(22)

(36)

(50)

(68)

(90)

(110)

(139)

(168)

(255)

(371)

(396)

(492)

(595)

(719)

(857)

(1,395)

(1,709)

(1,521)

(1,525)

(1,569)

(1,632)

(1,743)

(2,243)

(2,530)

(3,031)

(3,404)

(4,212)

(4,704)

(5,958)

(6,451)

(6,985)

(7,789)

Other Financing Activities

- -

182

216

6

770

5

111

537

506

(15)

249

269

757

(222)

1

(9)

485

1,871

7,495

1,609

(1,860)

(64)

651

1,776

(59)

5,185

2,246

4,055

5,241

3,630

3,440

2,879

7,779

3,869

5,719

Cash Used/Provided by Financing Activities

- -

192

227

486

792

31

121

516

500

(32)

248

281

737

(173)

(2,165)

(1,931)

(3,055)

(1,612)

(203)

(10,639)

(3,680)

(3,503)

(4,451)

(4,048)

(5,034)

(6,652)

(7,071)

(5,787)

(7,870)

(8,870)

(12,420)

(10,834)

(2,983)

(19,120)

(10,993)

Effect of Forex Changes on Cash

- -

0

- -

(4)

1

(4)

(14)

8

20

33

1

(4)

(1)

(45)

35

2

(32)

(2)

(34)

(106)

(111)

(8)

124

(19)

119

76

(34)

(68)

Net Change In Cash

- -

192

227

486

792

31

121

516

500

(32)

248

106

(1)

2,310

(289)

638

(597)

287

(193)

(155)

74

902

(876)

1,442

507

(565)

(206)

493

322

1,057

(1,817)

355

5,762

(5,552)

414

Cash at the End of Period

- -

168

167

2,477

2,188

2,826

506

793

600

445

519

1,421

545

1,987

2,494

1,929

1,723

2,216

2,538

3,595

1,778

2,133

7,895

2,343

2,757

Cash at the Beginning of Period

- -

16

70

108

219

122

100

1

53

146

172

62

168

167

2,477

2,188

1,103

506

793

600

445

519

1,421

545

1,987

2,494

1,929

1,723

2,216

2,538

3,595

1,778

2,133

7,895

2,343

Free Cash Flow

- -

(73)

(217)

(165)

(94)

(468)

(566)

(565)

(94)

(452)

(403)

(135)

(762)

2,570

2,053

2,439

2,956

2,603

4,119

2,169

3,681

4,159

3,489

5,430

5,663

6,239

6,800

7,870

8,162

10,134

10,596

11,045

16,376

14,005

11,496

SEC Link

Link

Forex Rate

- -

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