US stock · Basic Materials sector · Gold
H
Hecla Mining Company
HL
NYSE5.91
USD
+0.05
(+0.85%)
Market Closed
-83.71P/E
49Forward P/E
-3.96P/E to S&P500
3.592BMarket CAP
0.38%Div Yield
Scale: |
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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
2022
Income Statement
Revenue
79
61
87
102
99
133
118
101
82
129
156
158
164
159
164
76
85
106
116
131
110
217
223
193
313
419
478
321
383
501
444
646
578
567
673
692
807
575
COGS
71
57
53
61
75
100
85
83
71
105
126
127
127
128
129
63
60
59
61
90
112
164
163
175
211
224
213
178
316
416
405
454
421
488
650
546
590
459
Gross Profit
8
4
34
42
25
33
33
17
11
24
30
31
37
31
34
13
25
46
55
41
(2)
53
60
18
101
195
265
144
66
85
39
192
157
79
23
146
218
116
Gross Profit Ratio
10.58%
6.08%
39.15%
40.86%
24.75%
24.45%
27.81%
17.28%
13.08%
18.65%
19.31%
19.84%
22.70%
19.66%
20.86%
16.83%
29.55%
43.76%
47.40%
31.52%
(2.06)%
24.45%
27.00%
9.27%
32.34%
46.52%
55.48%
44.69%
17.29%
17.01%
8.68%
29.65%
27.17%
13.95%
3.48%
21.06%
26.97%
20.20%
Operating Expenses
20
18
22
31
38
33
47
72
25
34
40
71
37
36
67
34
11
14
42
42
39
51
(24)
43
26
246
58
75
68
54
59
66
70
84
58
61
97
43
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
31
18
14
2
4
3
9
10
4
2
- -
- -
Selling, G&A Exp.
6
7
11
19
21
15
25
58
14
20
17
50
15
13
43
34
11
7
8
24
22
27
18
43
15
24
19
21
29
32
34
45
36
37
36
36
35
43
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
24
- -
21
29
32
34
45
36
37
36
36
35
43
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
14
11
11
12
18
18
22
14
11
15
24
21
21
23
24
0
0
7
34
18
17
25
(43)
(0)
11
223
8
36
25
20
21
18
26
37
19
23
62
- -
COGS and Expenses
91
75
75
91
113
134
132
156
96
139
166
198
163
164
197
97
71
73
103
132
152
216
138
218
237
470
270
253
385
469
464
521
491
572
708
607
686
502
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0
- -
0
1
0
1
1
2
(1)
(4)
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
2
3
2
22
27
25
22
38
41
48
50
42
43
Depreciation and Amortization
14
11
11
12
18
18
22
14
11
15
24
21
21
23
24
22
21
23
20
22
21
40
27
43
64
62
47
50
82
112
113
117
122
141
204
164
173
145
EBITDA
10
(12)
24
25
(8)
21
4
(35)
(2)
(10)
(78)
(11)
23
21
(17)
(62)
23
28
16
19
(4)
102
71
(7)
136
(11)
283
76
69
152
107
236
156
149
129
197
220
158
EBITDA ratio
12.34%
(19.87)%
27.10%
24.83%
(8.45)%
15.58%
3.32%
(35.05)%
(1.96)%
(8.00)%
(49.78)%
(6.89)%
13.85%
13.44%
(10.11)%
(81.20)%
27.07%
26.84%
13.46%
14.17%
(3.28)%
46.72%
32.00%
(3.87)%
43.49%
(2.56)%
59.35%
23.78%
18.07%
30.26%
24.19%
36.56%
27.05%
26.20%
19.20%
28.46%
27.26%
27.51%
Operating Income
(11)
(14)
12
11
(14)
(1)
(14)
(55)
(14)
(10)
(10)
(39)
1
(5)
(38)
(80)
(6)
10
(7)
(5)
(26)
22
49
(25)
75
(52)
198
38
(32)
22
(36)
117
65
(39)
(57)
52
83
(12)
Operating Income ratio
(14.36)%
(23.65)%
14.24%
10.75%
(13.78)%
(0.60)%
(11.99)%
(54.62)%
(17.24)%
(8.00)%
(6.54)%
(24.76)%
0.31%
(2.83)%
(23.02)%
(104.83)%
(7.31)%
9.23%
(6.06)%
(3.64)%
(23.91)%
10.10%
21.91%
(13.16)%
24.08%
(12.31)%
41.38%
11.79%
(8.47)%
4.32%
(8.03)%
18.10%
11.19%
(6.90)%
(8.48)%
7.46%
10.33%
(2.16)%
Total Other Income Exp.(Gains)
3
(9)
0
3
(12)
3
(4)
6
2
(14)
(91)
8
1
3
(1)
(5)
(3)
(2)
1
1
2
40
(5)
(8)
(15)
(23)
35
(14)
(3)
(9)
5
(20)
(68)
6
(67)
(68)
(78)
(32)
Income Before Tax
(9)
(23)
13
14
(26)
2
(18)
(50)
(13)
(24)
(101)
(32)
1
(1)
(39)
(85)
(10)
8
(6)
(3)
(25)
62
44
(33)
60
(75)
233
24
(35)
13
(31)
97
(4)
(33)
(124)
(17)
6
(45)
Income Before Tax ratio
(10.96)%
(38.10)%
14.58%
13.20%
(26.06)%
1.73%
(15.31)%
(49.16)%
(15.40)%
(18.88)%
(65.04)%
(20.03)%
0.85%
(0.75)%
(23.77)%
(111.84)%
(11.24)%
7.52%
(5.05)%
(2.56)%
(22.42)%
28.43%
19.79%
(17.32)%
19.24%
(17.80)%
48.81%
7.42%
(9.13)%
2.51%
(6.91)%
15.01%
(0.63)%
(5.87)%
(18.37)%
(2.41)%
0.68%
(7.81)%
Income Tax Expense (Gain)
0
(2)
2
(3)
(4)
(3)
(3)
(0)
(1)
(1)
0
1
2
(1)
(0)
0
- -
(3)
1
3
1
(7)
(9)
4
(8)
(124)
82
9
(10)
(5)
56
27
20
(7)
(24)
0
(30)
8
Net Income
(4)
(21)
10
17
(22)
5
(15)
(49)
(12)
(25)
(102)
(32)
(1)
(0)
(40)
(84)
2
9
(6)
(6)
(25)
69
53
(54)
68
49
151
15
(25)
18
(87)
70
(24)
(27)
(100)
(17)
35
(37)
Net Income Ratio
(5.29)%
(34.81)%
11.83%
16.23%
(22.54)%
3.84%
(13.10)%
(48.96)%
(14.30)%
(19.11)%
(65.23)%
(20.47)%
(0.31)%
(0.19)%
(24.44)%
(110.70)%
2.74%
8.17%
(5.17)%
(4.69)%
(23.02)%
31.79%
23.90%
(28.27)%
21.70%
11.70%
31.65%
4.66%
(6.57)%
3.56%
(19.61)%
10.77%
(4.07)%
(4.68)%
(14.79)%
(2.43)%
4.35%
(6.50)%
EPS
(0.16)
(0.79)
0.38
0.61
(0.83)
0.19
(0.51)
(1.60)
(0.58)
(0.74)
(2.28)
(0.79)
(0.16)
(0.15)
(0.77)
(1.38)
(0.08)
(0.18)
(0.16)
(0.15)
(0.22)
0.57
0.43
(0.57)
0.24
0.14
0.54
0.05
(0.08)
0.05
(0.23)
0.18
(0.06)
(0.06)
(0.20)
(0.03)
0.00
(0.07)
EPS Diluted
(0.16)
(0.79)
0.38
0.61
(0.83)
0.19
(0.51)
(1.60)
(0.58)
(0.74)
(2.28)
(0.79)
(0.16)
(0.15)
(0.77)
(1.38)
(0.08)
(0.18)
(0.16)
(0.15)
(0.22)
0.57
0.43
(0.57)
0.23
0.13
0.51
0.05
(0.08)
0.05
(0.23)
0.18
(0.06)
(0.06)
(0.20)
(0.03)
0.00
(0.07)
Weighted Avg. Shares Outs.
26
27
27
27
27
27
30
31
27
44
48
51
55
55
62
67
69
80
111
118
118
119
120
141
225
251
281
285
319
353
374
386
397
433
490
527
536
557
Weighted Avg. Shares Outs. Dil.
26
27
27
27
27
27
30
31
27
44
48
51
55
55
62
67
69
80
111
118
118
120
121
141
234
270
297
298
319
357
374
389
397
433
490
527
542
557
SEC Link
Balance Sheet
Cash and Cash Equivalents
9
2
4
0
13
16
6
3
38
7
4
8
4
3
3
1
8
20
105
53
6
76
373
36
105
284
266
191
212
210
155
170
186
27
62
130
210
105
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
41
25
26
- -
1
1
- -
- -
- -
- -
- -
29
34
- -
- -
- -
- -
- -
Cash & Short-Term Investments
9
2
4
0
13
16
6
3
38
7
4
8
4
3
3
1
8
20
105
81
47
101
399
36
106
285
266
191
212
210
155
199
220
27
62
130
210
105
Net Receivables
13
6
14
15
18
20
22
16
44
24
26
26
25
26
29
11
7
10
34
22
18
27
22
9
27
37
20
25
39
35
41
30
32
26
38
39
45
56
Inventory
13
13
12
14
15
10
17
13
13
19
21
23
22
23
24
11
11
15
17
20
25
22
16
21
21
19
26
29
49
47
46
50
55
88
66
97
68
91
Other Current Assets
1
1
1
1
4
3
3
1
2
2
2
2
2
2
3
46
4
4
5
6
4
15
13
7
12
91
50
38
44
24
27
24
14
23
12
19
19
16
Total Current Assets
35
22
32
30
49
48
47
33
97
51
53
59
53
54
59
70
29
49
161
129
94
166
450
74
166
432
363
283
344
316
270
303
320
164
179
285
342
268
PP&E
116
102
123
136
156
167
195
180
223
258
177
178
180
178
191
108
105
92
90
115
138
126
132
852
820
833
923
997
1,792
1,832
1,897
2,033
2,020
2,520
2,440
2,356
2,323
2,581
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
4
10
7
5
2
5
8
7
6
15
11
24
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
1
- -
- -
- -
15
36
38
100
88
86
79
99
37
24
2
2
4
3
46
21
Other Non-Current Assets
20
16
17
23
17
17
16
10
13
25
28
32
18
20
19
17
19
19
26
36
40
55
54
27
9
6
18
3
11
10
17
7
16
11
8
9
8
33
Total Non-Current Assets
136
118
139
159
173
184
211
189
236
283
205
210
198
199
210
125
124
111
117
151
178
181
201
915
880
950
1,033
1,095
1,888
1,946
1,952
2,068
2,045
2,540
2,458
2,383
2,387
2,659
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
171
140
171
189
222
232
258
222
333
335
258
268
251
252
268
195
153
160
278
279
272
346
651
989
1,047
1,382
1,396
1,378
2,232
2,262
2,222
2,372
2,365
2,704
2,637
2,668
2,729
2,927
Accounts Payable
- -
- -
- -
- -
10
8
- -
9
15
14
14
17
13
12
12
8
8
12
14
16
17
24
23
22
14
32
38
43
51
42
51
60
47
78
58
69
68
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
59
7
7
2
- -
- -
- -
- -
48
2
2
4
6
8
9
11
6
6
5
11
9
8
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
16
10
12
8
4
9
9
6
8
5
8
12
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
10
8
10
12
5
4
13
4
5
10
12
15
12
12
17
19
15
16
18
21
19
28
30
15
20
206
55
34
84
35
55
52
54
45
43
63
72
178
Total Current Liabilities
10
8
10
12
14
12
13
13
20
24
26
33
25
24
30
86
30
35
34
37
36
52
52
85
42
257
107
95
151
91
127
127
112
136
117
150
160
178
Long-Term Debt
- -
- -
10
17
65
70
77
70
50
2
36
38
22
43
55
10
12
5
2
- -
3
- -
- -
114
3
4
6
12
505
512
509
507
508
541
523
524
526
518
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
11
7
- -
9
4
5
4
1
0
0
0
0
0
0
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
153
120
122
122
174
138
132
150
126
Other Non-Current Liabilities
6
6
20
8
10
11
14
24
23
31
32
52
43
33
50
54
53
48
70
73
72
69
106
141
136
160
142
133
84
109
127
136
139
163
167
159
132
126
Total Non-Current Liabilities
17
14
30
34
79
85
95
95
73
34
68
90
65
76
106
64
66
53
73
73
75
69
106
254
140
164
149
145
754
774
756
764
769
877
828
816
808
770
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
10
17
23
23
18
11
12
13
29
26
26
- -
Total Liabilities
27
22
39
46
93
97
107
108
93
57
94
123
90
100
136
150
95
88
107
110
111
122
158
339
181
420
256
240
906
865
883
892
881
1,013
945
965
968
948
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
17
18
22
29
30
30
30
30
45
60
65
71
71
86
92
95
100
101
122
132
135
136
152
Retained Earnings
94
71
80
94
54
74
58
98
(7)
(63)
(173)
(214)
(222)
(231)
(279)
(367)
(364)
(356)
(362)
(368)
(396)
(328)
(275)
(352)
(301)
(266)
(121)
(123)
(155)
(141)
(233)
(167)
(195)
(248)
(353)
(380)
(354)
(404)
Other Compreh. Income(Loss)
(70)
(79)
(90)
(90)
(106)
(120)
(154)
(162)
(171)
(188)
(206)
(214)
(225)
(39)
(222)
(188)
(185)
(0)
(1)
1
20
9
12
(25)
(14)
(15)
(23)
(24)
(26)
(32)
(33)
(35)
(23)
(42)
(37)
(33)
(28)
2
Other Total Stockhold. Equity
120
126
141
139
182
181
247
178
418
529
543
573
608
421
617
583
589
406
505
507
508
513
724
981
1,120
1,178
1,213
1,214
1,422
1,478
1,509
1,582
1,602
1,860
1,951
1,980
2,006
2,229
Total Stockholders Equity
144
118
131
143
129
135
151
115
240
278
164
146
160
152
133
45
58
72
171
169
161
225
493
649
865
962
1,140
1,138
1,326
1,397
1,339
1,480
1,484
1,691
1,692
1,702
1,761
1,979
Total Liab.&Stockhold. Equity
171
140
171
189
222
232
258
222
333
335
258
268
251
252
268
195
153
160
278
279
272
346
651
989
1,047
1,382
1,396
1,378
2,232
2,262
2,222
2,372
2,365
2,704
2,637
2,668
2,729
2,927
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
171
140
171
189
222
232
258
222
333
335
258
268
251
252
268
195
153
160
278
279
272
346
651
989
1,047
1,382
1,396
1,378
2,232
2,262
2,222
2,372
2,365
2,704
2,637
2,668
2,729
2,927
SEC Link
Cash Flow Statement
Net Income
- -
- -
- -
- -
(22)
5
(15)
(49)
(12)
(24)
(102)
(32)
(1)
(0)
(39)
(83)
2
9
(6)
(6)
(25)
69
53
(67)
68
49
151
15
(25)
18
(87)
70
(24)
(27)
(100)
(17)
35
(37)
Depreciation and Amortization
- -
- -
- -
- -
18
18
22
14
11
15
24
21
21
23
24
22
21
23
20
22
21
40
27
43
64
62
47
50
- -
- -
- -
- -
- -
- -
204
164
- -
145
Deferred Income Tax
- -
- -
- -
- -
(4)
(0)
- -
(0)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
(3)
1
2
- -
(12)
(10)
7
(7)
(142)
77
1
(6)
2
55
2
18
(10)
(33)
(6)
(48)
(26)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
3
4
5
5
6
6
6
6
6
6
6
Change in Working Capital
- -
- -
- -
- -
(1)
(1)
(7)
7
3
(12)
(3)
(7)
(16)
(17)
(13)
(4)
(4)
(9)
(12)
(15)
(4)
1
2
17
(12)
8
(162)
(34)
(33)
(51)
10
23
(40)
(11)
10
22
19
2
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18)
(9)
17
(5)
(1)
3
(7)
4
(2)
10
(11)
(1)
(5)
9
Inventory
- -
- -
- -
- -
(2)
4
(3)
4
(0)
(4)
(2)
(4)
1
(1)
(0)
(0)
(2)
(4)
(2)
(3)
(5)
1
5
2
(0)
2
(7)
(2)
(7)
1
(1)
(6)
(4)
(28)
16
(13)
17
3
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
(11)
(20)
(4)
(7)
(16)
18
(24)
19
(1)
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(1)
9
3
6
5
(32)
(13)
(48)
8
(2)
(5)
(7)
8
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
17
4
5
38
7
16
93
41
1
(3)
31
59
(11)
2
23
11
3
(36)
(7)
14
(1)
217
(45)
34
86
110
123
125
154
135
34
10
208
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
7
27
5
10
9
(5)
12
22
6
2
3
(6)
8
20
26
13
(6)
61
65
15
115
198
70
69
27
83
106
225
116
94
121
181
220
90
CAPEX
- -
- -
- -
- -
(41)
(28)
(19)
(23)
(53)
(67)
(45)
(34)
(25)
(23)
(23)
(15)
(18)
(11)
(20)
(41)
(45)
(27)
(41)
(69)
(24)
(67)
(88)
(113)
(151)
(123)
(137)
(165)
(98)
(137)
(121)
(91)
(109)
(149)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(688)
- -
- -
- -
- -
(321)
- -
(1)
(4)
- -
(139)
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(0)
(0)
- -
- -
(28)
(14)
(4)
(4)
(1)
(1)
- -
- -
- -
- -
(21)
(35)
(69)
(56)
(92)
- -
- -
- -
(3)
(6)
(6)
(1)
(1)
(49)
(57)
(32)
(0)
(2)
- -
(32)
Sales/Maturities of Investments
- -
- -
- -
- -
4
1
1
- -
0
32
5
0
14
3
0
0
- -
- -
3
26
92
87
118
31
8
3
11
- -
2
- -
0
19
50
65
2
- -
2
9
Other Investing Activities
- -
- -
- -
- -
1
5
2
11
(1)
14
1
2
4
4
3
14
60
7
0
(13)
(0)
4
45
66
8
0
0
1
1
5
1
0
9
7
0
0
0
(15)
Cash Used for Investing Activities
- -
- -
- -
- -
(36)
(22)
(16)
(12)
(81)
(34)
(42)
(36)
(9)
(16)
(19)
(1)
43
(4)
(37)
(63)
(22)
8
29
(660)
(8)
(65)
(80)
(118)
(475)
(118)
(139)
(199)
(95)
(237)
(120)
(93)
(107)
(187)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(163)
(2)
(3)
(6)
(7)
(9)
(11)
(11)
(7)
(113)
(287)
(722)
(7)
(25)
Common Stock Issued
- -
- -
- -
- -
0
0
2
0
111
65
1
22
23
0
12
0
6
3
105
2
0
4
204
184
128
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
Common Stock Repurchased
- -
- -
- -
- -
(0)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
- -
- -
(1)
(0)
(2)
(0)
(4)
(2)
(4)
(3)
(3)
(2)
(3)
(5)
(4)
Dividends Paid
- -
- -
- -
- -
(1)
(1)
- -
- -
(4)
(8)
(8)
(8)
(8)
(8)
(8)
(6)
- -
- -
- -
- -
(3)
(1)
(1)
(7)
- -
(5)
(9)
(18)
(7)
(4)
(4)
(4)
(5)
(5)
(5)
(9)
(21)
(13)
Other Financing Activities
- -
- -
- -
- -
43
(0)
(1)
- -
- -
(50)
34
4
(16)
21
13
12
(50)
(7)
(9)
(5)
2
(3)
- -
154
(4)
53
6
(1)
489
53
(0)
8
9
106
328
715
(0)
17
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
41
(2)
0
0
107
7
27
17
(1)
13
17
6
(44)
(4)
97
(3)
(0)
(0)
203
330
(39)
46
(7)
(26)
475
37
(17)
(12)
(5)
(15)
33
(19)
(33)
(8)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
(4)
(5)
(0)
1
(2)
1
(1)
(1)
(0)
Net Change In Cash
- -
- -
- -
- -
41
(2)
0
0
107
7
27
17
(1)
13
0
(1)
6
12
86
(53)
(28)
70
297
(337)
68
179
(17)
(75)
21
(3)
(54)
15
16
(159)
35
67
80
(105)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
8
20
105
53
6
76
373
36
105
284
266
191
212
210
155
170
186
28
63
131
211
106
Cash at the Beginning of Period
- -
- -
- -
- -
0
13
17
6
3
40
7
4
7
4
2
3
1
8
20
105
34
6
76
373
36
105
284
266
191
212
210
155
170
187
28
63
131
211
Free Cash Flow
- -
- -
- -
- -
(33)
(1)
(14)
(14)
(44)
(72)
(34)
(11)
(19)
(21)
(20)
(21)
(10)
9
6
(28)
(51)
34
24
(54)
91
130
(18)
(44)
(124)
(39)
(31)
61
18
(43)
(1)
90
111
(59)
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -