US stock · Energy sector · Oil & Gas E&P
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Hess Corporation

HESNYSE

123.28

USD
+2.61
(+2.16%)
Market Closed
52.82P/E
12Forward P/E
2.04P/E to S&P500
38.373BMarket CAP
0.93%Div Yield
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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
7,653
4,015
4,707
4,206
5,589
6,948
6,267
5,875
5,852
6,602
7,302
8,272
8,234
6,590
7,039
11,993
13,413
11,932
14,311
16,733
22,747
28,067
31,647
41,165
29,614
33,862
38,466
37,691
22,284
10,737
6,636
4,762
5,466
6,323
6,495
4,667
7,473
COGS
5,887
3,218
3,556
3,079
3,949
4,929
4,648
4,225
4,463
4,699
5,519
6,349
6,674
5,362
5,206
8,963
9,446
7,978
10,743
12,796
18,048
21,162
24,154
32,401
22,766
25,331
29,126
30,618
16,626
7,252
7,424
6,288
5,714
4,959
5,279
3,416
2,929
Gross Profit
1,766
796
1,150
1,127
1,640
2,019
1,619
1,650
1,389
1,903
1,784
1,924
1,560
1,228
1,833
3,030
3,967
3,954
3,568
3,937
4,699
6,905
7,493
8,764
6,848
8,531
9,340
7,073
5,658
3,485
(788)
(1,526)
(248)
1,364
1,216
1,251
4,544
Gross Profit Ratio
23.08%
19.83%
24.44%
26.80%
29.34%
29.06%
25.83%
28.09%
23.73%
28.82%
24.43%
23.25%
18.94%
18.64%
26.04%
25.26%
29.58%
33.14%
24.93%
23.53%
20.66%
24.60%
23.68%
21.29%
23.12%
25.19%
24.28%
18.77%
25.39%
32.46%
(11.87)%
(32.05)%
(4.54)%
21.57%
18.72%
26.81%
60.81%
Operating Expenses
846
783
760
889
1,022
1,313
1,474
1,475
1,477
1,470
1,527
1,402
1,323
1,410
1,268
1,480
2,535
2,797
2,663
2,531
2,757
3,317
3,810
3,726
4,921
5,078
5,543
3,000
2,607
1,428
1,438
1,857
941
835
630
1,644
2,536
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
301
315
328
448
476
569
645
641
652
591
634
618
650
753
619
766
976
959
1,049
1,079
1,199
1,411
1,558
1,697
1,655
1,683
1,771
1,764
1,576
588
557
415
434
473
2,133
1,293
2,374
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
591
634
618
650
753
619
766
313
256
340
342
357
471
614
- -
647
662
702
707
709
588
557
415
434
473
397
357
340
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
663
703
709
737
842
940
944
- -
1,008
1,021
1,069
1,057
867
- -
- -
- -
- -
- -
- -
936
2,034
Other Expenses
545
468
432
441
546
744
829
833
825
880
893
783
673
657
649
714
1,559
1,838
1,614
1,452
1,558
1,906
2,252
2,029
3,266
3,395
3,772
1,236
1,031
840
881
1,442
507
362
(1,503)
351
162
COGS and Expenses
6,733
4,002
4,316
3,968
4,971
6,241
6,122
5,700
5,940
6,170
7,046
7,750
7,997
6,772
6,473
10,443
11,981
10,775
13,406
15,327
20,805
24,479
27,964
36,127
27,687
30,409
34,669
33,618
19,233
8,680
8,862
8,145
6,655
5,794
5,909
5,060
5,465
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
269
293
241
224
201
256
- -
360
361
383
419
406
323
341
338
325
399
380
468
481
Depreciation and Amortization
484
468
432
441
546
744
829
833
825
928
893
783
673
657
649
714
- -
- -
- -
- -
- -
- -
- -
2,029
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,074
1,528
EBITDA
637
278
684
591
1,066
1,359
945
957
631
1,164
541
1,797
799
143
1,351
2,386
1,632
218
1,250
1,806
2,450
4,241
3,960
6,729
1,815
3,659
2,871
4,119
5,983
3,384
(4,014)
(3,572)
(5,586)
452
433
(562)
3,168
EBITDA ratio
8.33%
6.93%
14.54%
14.06%
19.08%
19.56%
15.08%
16.29%
10.78%
17.63%
7.40%
21.72%
9.71%
2.17%
19.19%
19.89%
12.17%
1.83%
8.73%
10.79%
10.77%
15.11%
12.51%
16.35%
6.13%
10.81%
7.46%
10.93%
26.85%
31.52%
(60.49)%
(75.01)%
(102.20)%
7.15%
6.67%
(12.04)%
42.39%
Operating Income
920
13
391
238
618
706
145
175
(88)
432
256
522
237
(182)
566
1,550
1,432
1,157
905
1,406
1,942
3,588
3,683
5,038
1,927
3,453
3,797
4,073
3,051
2,057
(2,226)
(3,383)
(1,189)
529
586
(393)
2,008
Operating Income ratio
12.03%
0.32%
8.30%
5.65%
11.06%
10.16%
2.31%
2.98%
(1.51)%
6.55%
3.51%
6.31%
2.88%
(2.76)%
8.04%
12.92%
10.68%
9.70%
6.32%
8.40%
8.54%
12.78%
11.64%
12.24%
6.51%
10.20%
9.87%
10.81%
13.69%
19.16%
(33.54)%
(71.04)%
(21.75)%
8.37%
9.02%
(8.42)%
26.87%
Total Other Income Exp.(Gains)
(767)
(203)
(138)
(88)
(98)
(91)
(28)
(52)
(135)
(197)
(609)
492
(110)
(332)
136
122
6
(1,208)
(124)
152
284
452
21
(338)
(405)
(142)
(1,336)
(335)
1,442
379
(2,032)
(471)
(4,589)
(309)
(365)
(2,457)
(518)
Income Before Tax
153
(190)
253
150
520
616
116
123
(224)
236
(353)
1,014
127
(514)
702
1,672
1,438
(51)
781
1,558
2,226
4,040
3,704
4,700
1,522
3,311
2,461
3,738
4,493
2,436
(4,258)
(3,854)
(5,778)
220
221
(2,850)
1,490
Income Before Tax ratio
2.00%
(4.73)%
5.37%
3.56%
9.31%
8.86%
1.85%
2.10%
(3.82)%
3.57%
(4.83)%
12.26%
1.54%
(7.80)%
9.97%
13.94%
10.72%
(0.43)%
5.46%
9.31%
9.79%
14.39%
11.70%
11.42%
5.14%
9.78%
6.40%
9.92%
20.16%
22.69%
(64.17)%
(80.93)%
(105.71)%
3.48%
3.40%
(61.07)%
19.94%
Income Tax Expense (Gain)
414
30
23
26
44
133
32
116
74
162
42
354
119
(55)
264
649
524
167
314
588
984
2,124
1,872
2,340
715
1,173
785
1,675
525
744
(1,299)
2,222
(1,837)
335
461
(11)
600
Net Income
(260)
(219)
230
124
476
483
84
8
(268)
74
(394)
660
8
(459)
438
1,023
914
(218)
643
977
1,242
1,916
1,832
2,360
740
2,125
1,703
2,025
5,052
2,317
(3,056)
(6,132)
(4,074)
(282)
(408)
(3,093)
559
Net Income Ratio
(3.40)%
(5.46)%
4.88%
2.95%
8.52%
6.95%
1.35%
0.13%
(4.58)%
1.12%
(5.40)%
7.98%
0.09%
(6.96)%
6.22%
8.53%
6.81%
(1.83)%
4.49%
5.84%
5.46%
6.83%
5.79%
5.73%
2.50%
6.28%
4.43%
5.37%
22.67%
21.58%
(46.05)%
(128.77)%
(74.53)%
(4.46)%
(6.28)%
(66.27)%
7.48%
EPS
(1.03)
(0.87)
0.91
0.51
1.96
1.99
0.35
0.03
(0.97)
0.26
(1.41)
2.36
0.03
(1.71)
1.63
3.83
3.46
(0.83)
2.40
3.46
4.38
6.73
5.86
7.35
2.26
6.29
5.01
6.49
15.53
8.11
(10.68)
(19.50)
(13.08)
(1.13)
(1.35)
(10.08)
1.84
EPS Diluted
(1.03)
(0.87)
0.91
0.50
1.95
1.98
0.35
0.03
(0.97)
0.26
(1.41)
2.36
0.03
(1.71)
1.62
3.79
3.42
(0.83)
2.37
3.19
3.98
6.07
5.74
7.24
2.26
6.29
5.01
6.49
14.82
7.53
(10.78)
(19.92)
(13.08)
(1.13)
(1.37)
(10.15)
1.84
Weighted Avg. Shares Outs.
255
255
252
245
243
242
241
250
278
280
279
279
281
269
269
267
264
265
266
268
273
278
313
321
324
338
340
342
325
286
286
317
315
291
305
307
310
Weighted Avg. Shares Outs. Dil.
255
255
252
247
244
243
243
250
278
280
279
280
281
269
271
270
267
265
271
306
312
316
319
326
326
338
340
342
341
308
286
317
315
298
305
307
310
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
56
113
91
74
41
312
37
197
518
877
315
383
607
908
1,362
1,608
351
642
1,814
2,444
2,716
2,732
4,847
2,694
1,545
1,739
2,713
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
56
113
91
74
41
312
37
197
518
877
315
383
607
908
1,362
1,608
351
642
1,814
2,444
2,716
2,732
4,847
2,694
1,545
1,739
2,713
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
571
798
848
993
1,013
1,175
2,996
2,962
1,972
1,902
2,367
3,655
3,873
4,708
4,297
3,924
4,718
5,011
4,338
3,525
2,073
1,159
1,026
1,024
1,001
1,170
860
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
946
839
1,272
938
482
373
401
550
492
579
596
855
1,005
1,250
1,308
1,438
1,452
1,423
1,259
954
527
399
323
232
245
261
378
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
269
194
182
318
239
406
397
95
187
495
465
587
361
819
1,263
1,002
1,554
2,148
2,306
1,643
130
195
54
519
180
104
1,633
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,722
1,963
2,427
2,204
1,887
1,828
4,115
3,946
2,756
3,186
4,335
5,290
5,848
6,926
7,332
7,987
8,780
8,339
8,387
8,599
6,687
4,404
4,276
6,157
4,459
3,156
3,081
4,346
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,366
5,370
4,907
5,191
4,192
4,052
4,323
8,165
7,032
7,978
8,505
9,512
12,308
14,634
16,271
16,627
21,127
24,712
28,807
28,771
27,517
26,352
23,595
16,192
16,083
17,560
14,709
14,678
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
982
977
977
977
977
1,253
1,225
1,225
1,225
2,408
2,305
2,208
1,869
1,858
375
375
360
360
360
360
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
982
977
977
977
977
1,253
1,225
1,225
1,225
2,408
2,305
2,208
1,869
1,858
375
375
360
360
360
360
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
889
1,622
1,095
1,254
1,389
1,200
1,117
1,127
913
443
384
443
687
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
290
330
318
343
245
512
445
834
1,544
1,435
1,873
2,292
2,409
2,167
2,941
3,126
2,319
2,169
2,653
59
21
21
80
59
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
424
450
251
1,474
1,531
1,493
1,142
363
302
407
403
360
356
342
304
471
455
470
509
347
411
316
382
510
626
612
1,491
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,616
5,794
5,358
5,731
5,996
5,900
6,159
11,423
10,506
10,797
11,977
13,825
16,556
19,205
21,257
21,478
26,616
30,797
35,054
34,155
31,891
29,791
24,345
16,955
16,974
18,626
15,740
16,169
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,338
7,756
7,785
7,935
7,883
7,728
10,274
15,369
13,262
13,983
16,312
19,115
22,404
26,131
28,589
29,465
35,396
39,136
43,441
42,754
38,578
34,195
28,621
23,112
21,433
21,782
18,821
20,515
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
292
444
666
753
714
772
1,875
1,807
1,401
1,542
3,280
4,995
4,803
5,741
5,045
4,223
4,274
3,712
2,809
2,109
708
457
433
435
495
411
200
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
105
190
85
173
5
58
276
16
73
50
26
27
62
143
148
46
52
787
378
68
86
112
580
67
199
91
606
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
306
199
447
397
432
583
- -
525
726
812
960
520
294
88
97
83
81
97
81
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
151
103
176
251
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
766
905
778
727
659
798
1,605
1,635
1,136
1,054
1,367
1,426
1,909
2,221
2,542
2,479
3,293
4,336
4,786
4,071
4,075
2,085
1,706
1,420
1,641
1,900
1,273
2,458
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,201
1,605
1,737
1,740
1,797
1,579
3,538
3,718
2,553
2,669
4,697
6,447
6,739
8,024
7,730
6,850
7,613
8,100
8,382
6,558
4,851
2,628
2,251
2,435
2,203
2,510
1,623
3,064
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,154
2,523
1,661
1,975
2,476
2,287
1,985
5,283
4,976
3,868
3,785
3,759
3,745
3,918
3,812
4,319
5,537
6,005
7,324
5,420
5,919
6,544
6,694
6,397
6,605
7,142
8,286
8,535
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
548
603
617
562
484
442
510
1,111
1,044
1,144
1,184
1,401
2,099
2,362
2,241
2,222
2,995
2,843
2,662
2,292
2,009
1,334
1,144
429
421
415
342
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
335
365
386
441
483
382
358
350
440
962
1,049
1,222
1,710
2,053
2,499
2,546
2,442
3,596
3,870
3,700
3,479
3,288
2,941
1,497
1,316
2,009
2,235
1,890
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,037
3,491
2,664
2,979
3,443
3,111
2,853
6,744
6,460
5,974
6,018
6,382
7,554
8,333
8,552
9,087
10,974
12,444
13,856
11,412
11,407
11,166
10,779
8,323
8,342
9,566
10,863
10,425
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
790
779
683
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,238
5,096
4,401
4,719
5,240
4,690
6,391
10,462
9,013
8,643
10,715
12,829
14,293
16,357
16,282
15,937
18,587
20,544
22,238
17,970
16,258
13,794
13,030
10,758
10,545
12,076
12,486
13,489
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
14
315
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
93
93
92
90
91
89
89
89
90
92
93
- -
321
326
327
338
340
342
325
286
286
317
315
291
305
307
- -
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,467
2,017
2,614
2,463
1,904
2,287
3,069
3,807
3,482
4,011
4,831
5,914
7,671
9,412
11,642
12,251
14,254
15,826
17,717
21,235
20,052
16,637
10,147
5,597
4,257
3,535
130
- -
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,939)
(7,695)
(6,995)
(7,431)
(6,835)
(7,013)
(7,575)
(8,462)
(254)
(350)
(1,024)
(1,526)
(1,564)
(1,841)
(2,008)
(1,675)
(1,159)
(1,067)
(493)
(338)
(1,410)
(1,664)
(1,704)
(686)
(306)
(699)
(755)
(406)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,478
8,245
7,672
8,092
7,484
7,673
8,300
9,473
932
1,575
1,684
1,791
2,004
1,882
2,347
2,481
3,256
3,417
3,524
3,498
3,277
4,127
5,773
5,824
5,386
5,591
5,684
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,100
2,660
3,384
3,216
2,643
3,038
3,883
4,907
4,249
5,340
5,597
6,286
8,111
9,774
12,307
13,384
16,689
18,516
21,090
24,720
22,205
19,386
14,534
11,051
9,629
8,732
5,366
6,300
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,338
7,756
7,785
7,935
7,883
7,728
10,274
15,369
13,262
13,983
16,312
19,115
22,404
26,131
28,589
29,321
35,276
39,060
43,328
42,690
38,463
33,180
27,564
21,809
20,174
20,808
17,852
19,789
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
120
76
113
64
115
1,015
1,057
1,303
1,259
974
969
726
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,338
7,756
7,785
7,935
7,883
7,728
10,274
15,369
13,262
13,983
16,312
19,115
22,404
26,131
28,589
29,465
35,396
39,136
43,441
42,754
38,578
34,195
28,621
23,112
21,433
21,782
18,821
20,515
Cash Flow Statement
Net Income
- -
- -
- -
- -
476
483
84
8
(268)
74
(394)
660
8
(459)
438
1,023
914
(218)
643
977
1,242
1,916
1,832
2,360
740
2,125
1,703
2,025
5,052
2,317
(3,056)
(6,132)
(4,074)
(282)
(408)
(3,093)
559
Depreciation and Amortization
- -
- -
- -
- -
546
744
829
833
825
928
893
783
673
657
649
714
- -
- -
- -
- -
- -
- -
- -
2,029
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,074
1,528
Deferred Income Tax
- -
- -
- -
- -
(88)
(55)
(46)
(28)
(59)
37
(296)
86
(60)
(138)
62
164
64
(258)
107
(211)
(118)
279
(33)
(57)
(438)
(495)
(623)
(459)
(460)
270
(1,319)
2,200
(2,001)
(120)
17
(53)
122
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
112
104
99
60
87
97
73
86
72
85
79
77
Change in Working Capital
- -
- -
- -
- -
(224)
(21)
308
189
166
(235)
275
(357)
337
20
(346)
(105)
(175)
(109)
(120)
227
(408)
(96)
(138)
(106)
(432)
109
(303)
394
(1,453)
(531)
60
(47)
(780)
(186)
(595)
(470)
(101)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
650
(104)
47
(519)
(1,042)
(179)
(783)
- -
320
(760)
(243)
634
(185)
(199)
841
96
(340)
(138)
(383)
267
- -
Inventory
- -
- -
- -
- -
(183)
(306)
370
(17)
128
(90)
106
(434)
334
122
80
(23)
(131)
51
(107)
(16)
(270)
(152)
(254)
(56)
(137)
(16)
4
168
116
62
29
77
(64)
(12)
(16)
(117)
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(30)
(675)
86
(424)
(87)
(44)
88
4
(533)
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
520
358
690
464
90
249
577
228
203
517
(362)
138
232
168
(216)
8
(351)
(654)
(406)
(274)
(372)
(164)
(142)
(298)
(122)
(216)
(71)
(176)
Other Non-Cash Items
- -
- -
- -
- -
95
175
189
135
156
153
763
(365)
293
439
(32)
47
1,157
2,550
951
910
1,124
1,392
1,846
341
3,048
2,679
4,103
3,601
1,671
2,321
6,199
4,701
7,714
2,455
2,543
2,796
705
Cash Provided by Operating Activities
- -
- -
- -
- -
806
1,326
1,364
1,138
819
957
1,241
808
1,250
519
770
1,843
1,960
1,965
1,581
1,903
1,840
3,491
3,507
4,567
3,046
4,530
4,984
5,660
4,870
4,464
1,981
795
945
1,939
1,642
1,333
2,890
CAPEX
- -
- -
- -
- -
(1,829)
(1,461)
(1,712)
(1,558)
(1,348)
(596)
(692)
(861)
(1,346)
(1,439)
(797)
(938)
(2,501)
(1,534)
(1,358)
(1,521)
(2,341)
(3,844)
(3,578)
(4,438)
(2,918)
(5,492)
(7,006)
(7,795)
(5,840)
(5,274)
(4,321)
(2,251)
(1,937)
(2,097)
(2,829)
(2,197)
(1,747)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,720)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(67)
(33)
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
7
(12)
38
25
12
73
146
1,037
63
503
373
(11)
(2,399)
(1,096)
(777)
(1,371)
(2,255)
(3,289)
(3,474)
(6)
(2,924)
(5,259)
(6,566)
(7,051)
(1,606)
(2,435)
6
161
3,295
598
19
490
422
Cash Used for Investing Activities
- -
- -
- -
- -
(1,822)
(1,473)
(1,675)
(1,532)
(1,336)
(524)
(546)
176
(1,283)
(936)
(424)
(949)
(5,205)
(1,096)
(777)
(1,371)
(2,255)
(3,289)
(3,474)
(4,444)
(2,924)
(5,259)
(6,566)
(7,051)
(1,606)
(2,435)
(4,315)
(2,090)
1,358
(1,566)
(2,843)
(1,707)
(1,325)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(54)
(686)
(1,026)
(131)
(650)
(333)
(886)
- -
(694)
(180)
(100)
(433)
(1,271)
(590)
(67)
(1,455)
(459)
(633)
(57)
(7)
(520)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
497
- -
- -
- -
- -
- -
- -
18
59
- -
- -
- -
- -
- -
- -
- -
340
- -
- -
- -
- -
- -
- -
- -
1,087
366
- -
- -
- -
178
Common Stock Repurchased
- -
- -
- -
- -
(44)
(6)
- -
- -
- -
- -
- -
(8)
(122)
(59)
- -
(220)
(100)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,493)
(3,715)
(142)
- -
(110)
(1,365)
(25)
- -
- -
Dividends Paid
- -
- -
- -
- -
(49)
(61)
(37)
(64)
(42)
(56)
(56)
(56)
(55)
(55)
(54)
(54)
(94)
(107)
(108)
(157)
(159)
(161)
(127)
(130)
(131)
(131)
(136)
(171)
(235)
(303)
(287)
(350)
(363)
(345)
(316)
(309)
(311)
Other Financing Activities
- -
- -
- -
- -
1,023
221
334
(9)
498
(406)
(638)
(867)
191
517
(343)
(407)
3,218
84
651
115
662
360
1,204
(32)
1,157
1,286
561
2,286
(1,277)
773
2,993
2,029
378
(183)
450
884
62
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
931
154
297
424
456
(462)
(694)
(931)
14
403
(379)
(622)
2,970
(709)
(483)
(173)
(147)
(134)
191
178
332
975
325
1,682
(4,276)
(3,835)
2,497
1,311
(188)
(2,526)
52
568
(591)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(7)
3
4
(9)
(1)
2
2
3
(3)
(3)
0
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
931
154
297
424
(61)
(27)
3
57
(21)
(17)
(33)
271
(275)
160
321
359
(562)
68
224
301
454
246
(1,257)
291
1,172
630
272
16
2,115
(2,153)
(1,149)
194
974
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
80
53
56
113
91
74
41
312
37
197
518
877
315
383
607
908
1,362
1,608
351
642
1,814
2,444
2,716
2,732
4,847
2,694
1,545
1,739
2,713
Cash at the Beginning of Period
- -
- -
- -
- -
213
120
130
120
141
80
53
56
113
91
74
41
312
37
197
518
877
315
383
607
908
1,362
1,608
351
642
1,814
2,444
2,716
2,732
4,847
2,694
1,545
1,739
Free Cash Flow
- -
- -
- -
- -
(1,023)
(135)
(348)
(420)
(529)
361
549
(53)
(96)
(920)
(27)
905
(541)
431
223
382
(501)
(353)
(71)
129
128
(962)
(2,022)
(2,135)
(970)
(810)
(2,340)
(1,456)
(992)
(158)
(1,187)
(864)
1,143
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -