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KBHNYSE

25.61

USD
-0.41
(-1.56%)
Market Open
3.05P/E
3Forward P/E
0.15P/E to S&P500
2.232BMarket CAP
2.31%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
357
501
672
903
1,265
1,366
1,221
1,094
1,238
1,308
1,367
1,754
1,844
2,403
3,817
3,870
4,502
4,939
5,851
7,053
9,442
11,004
6,417
3,034
1,825
1,590
1,306
1,548
2,097
2,401
3,032
3,595
4,369
4,547
4,553
4,183
5,725
COGS
- -
- -
- -
- -
917
1,037
959
848
958
1,043
1,111
1,423
1,499
1,932
3,012
3,082
3,613
3,890
4,479
5,326
6,888
8,854
6,831
3,319
1,750
1,308
1,133
1,321
1,737
1,986
2,539
3,041
3,646
3,744
3,709
3,380
4,469
Gross Profit
- -
- -
- -
- -
349
330
262
247
280
265
256
331
345
471
805
789
889
1,049
1,372
1,727
2,554
2,150
(415)
(285)
75
282
172
228
360
415
493
554
722
803
844
803
1,256
Gross Profit Ratio
- -
- -
- -
- -
27.55%
24.14%
21.43%
22.55%
22.59%
20.27%
18.69%
18.89%
18.71%
19.62%
21.09%
20.38%
19.74%
21.23%
23.44%
24.48%
27.05%
19.54%
(6.46)%
(9.41)%
4.11%
17.72%
13.18%
14.72%
17.17%
17.30%
16.25%
15.40%
16.53%
17.66%
18.53%
19.19%
21.93%
Operating Expenses
300
443
601
807
144
174
144
151
160
182
195
239
249
333
513
517
536
596
809
952
1,197
1,395
910
575
306
293
248
251
259
291
347
393
430
448
502
475
579
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
136
158
128
132
148
176
187
227
235
315
473
475
557
619
766
939
1,186
1,380
825
501
306
293
248
251
259
291
347
393
430
448
502
475
579
General and Admin. Exp.
- -
- -
- -
- -
136
158
128
132
148
176
187
227
235
315
473
475
557
619
766
939
1,186
1,380
825
501
306
293
248
251
259
291
347
393
430
448
502
475
579
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
300
443
601
807
9
16
17
19
12
6
8
12
14
18
40
42
(20)
(23)
42
13
11
14
85
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
300
443
601
807
1,061
1,211
1,104
998
1,119
1,225
1,307
1,662
1,747
2,264
3,525
3,599
4,149
4,486
5,288
6,278
8,085
10,248
7,741
3,895
2,056
1,601
1,381
1,572
1,996
2,277
2,886
3,434
4,076
4,192
4,211
3,855
5,049
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
2
11
12
1
0
0
1
1
4
2
3
1
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
68
49
70
63
31
22
6
6
- -
- -
- -
- -
Depreciation and Amortization
- -
- -
- -
- -
9
16
17
19
12
6
8
12
14
18
40
42
45
19
23
24
23
24
20
9
5
3
2
2
2
2
3
4
3
3
27
28
29
EBITDA
48
53
66
91
152
86
60
64
77
80
54
(83)
105
165
267
340
370
489
577
742
1,319
722
(956)
(959)
(254)
(5)
(130)
(8)
103
128
152
159
299
370
375
392
724
EBITDA ratio
13.48%
10.60%
9.88%
10.03%
11.99%
6.30%
4.92%
5.86%
6.19%
6.09%
3.91%
(4.75)%
5.71%
6.85%
6.99%
8.78%
8.21%
9.89%
9.86%
10.51%
13.97%
6.56%
(14.89)%
(31.60)%
(13.93)%
(0.30)%
(9.95)%
(0.49)%
4.91%
5.34%
5.02%
4.42%
6.85%
8.15%
8.24%
9.38%
12.65%
Operating Income
57
59
71
97
204
155
117
96
119
83
60
92
96
139
293
271
352
453
563
775
1,357
756
(1,324)
(861)
(231)
(11)
(76)
(23)
92
116
139
152
283
346
331
316
661
Operating Income ratio
15.83%
11.67%
10.51%
10.69%
16.13%
11.37%
9.60%
8.79%
9.64%
6.34%
4.40%
5.24%
5.22%
5.78%
7.66%
7.01%
7.83%
9.17%
9.62%
10.98%
14.37%
6.87%
(20.64)%
(28.37)%
(12.68)%
(0.69)%
(5.81)%
(1.50)%
4.39%
4.83%
4.57%
4.24%
6.49%
7.60%
7.28%
7.57%
11.55%
Total Other Income Exp.(Gains)
(8)
(5)
(4)
(6)
(61)
(85)
(74)
(51)
(55)
(9)
(15)
(188)
(5)
8
(66)
26
(28)
16
(9)
(57)
(61)
(58)
(136)
(107)
(80)
(65)
(105)
(56)
(54)
(21)
(12)
(3)
7
22
17
48
34
Income Before Tax
48
53
66
91
143
70
44
46
64
74
46
(96)
91
147
227
298
325
469
553
718
1,296
698
(1,461)
(968)
(311)
(76)
(181)
(79)
38
95
127
149
290
368
348
364
695
Income Before Tax ratio
13.48%
10.60%
9.88%
10.03%
11.29%
5.12%
3.56%
4.16%
5.19%
5.65%
3.33%
(5.46)%
4.94%
6.10%
5.94%
7.69%
7.21%
9.50%
9.46%
10.18%
13.73%
6.34%
(22.77)%
(31.90)%
(17.05)%
(4.80)%
(13.88)%
(5.11)%
1.83%
3.95%
4.19%
4.15%
6.64%
8.09%
7.65%
8.70%
12.15%
Income Tax Expense (Gain)
25
26
31
43
61
30
17
17
24
27
16
(35)
33
51
79
88
110
155
183
237
454
216
(46)
8
(209)
(7)
(2)
(20)
(2)
(823)
42
44
109
198
79
68
131
Net Income
23
28
36
48
81
40
27
28
40
47
29
(61)
58
95
148
210
214
314
371
481
842
482
(929)
(976)
(102)
(69)
(179)
(59)
40
918
85
106
181
170
269
296
565
Net Income Ratio
6.47%
5.51%
5.28%
5.31%
6.43%
2.92%
2.17%
2.58%
3.22%
3.56%
2.13%
(3.49)%
3.16%
3.97%
3.86%
5.42%
4.76%
6.36%
6.34%
6.82%
8.92%
4.38%
(14.48)%
(32.17)%
(5.58)%
(4.36)%
(13.69)%
(3.81)%
1.91%
38.25%
2.79%
2.94%
4.13%
3.75%
5.90%
7.08%
9.86%
EPS
0.23
0.27
0.33
0.44
0.61
0.31
0.20
0.20
0.24
0.58
0.36
(0.77)
0.72
1.21
1.58
2.69
2.86
3.79
4.71
6.14
10.29
6.12
(12.04)
(12.59)
(1.33)
(0.90)
(2.32)
(0.76)
0.48
10.26
0.92
1.23
2.09
1.93
3.04
3.26
6.22
EPS Diluted
0.23
0.27
0.33
0.44
0.59
0.30
0.20
0.19
0.24
0.58
0.36
(0.77)
0.72
1.16
1.54
2.62
2.75
3.58
4.40
5.70
9.53
5.82
(12.04)
(12.59)
(1.33)
(0.90)
(2.32)
(0.76)
0.46
9.25
0.85
1.12
1.85
1.71
2.85
3.13
6.01
Weighted Avg. Shares Outs.
50
54
54
55
55
55
58
74
69
80
80
79
80
79
93
78
75
83
79
78
82
79
77
78
77
77
77
77
83
89
92
86
86
88
88
90
90
Weighted Avg. Shares Outs. Dil.
50
54
54
55
55
55
58
74
69
80
80
79
80
82
96
80
78
88
84
84
88
83
77
78
77
77
77
77
92
99
103
96
98
101
94
94
94
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
117
28
51
66
75
55
43
10
68
63
28
33
281
330
138
234
145
655
1,325
1,142
1,175
904
418
526
533
359
560
593
721
575
455
683
292
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
117
28
51
66
75
55
43
10
68
63
28
33
281
330
138
234
145
655
1,325
1,142
1,175
904
546
526
533
359
560
593
721
575
455
683
292
Net Receivables
- -
- -
- -
- -
712
697
599
431
425
390
391
342
450
503
698
753
1,123
1,004
650
665
581
662
296
359
338
108
92
67
78
127
155
220
232
282
240
264
293
Inventory
- -
- -
- -
- -
611
746
654
725
778
943
1,059
780
790
1,134
1,521
1,657
1,885
2,173
2,883
4,143
6,128
6,455
3,312
2,107
1,501
1,697
1,732
1,707
2,299
3,218
3,314
3,403
3,263
3,583
3,705
3,897
4,803
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
115
114
115
(63)
42
45
33
16
19
19
22
17
25
20
Total Current Assets
- -
- -
- -
- -
1,439
1,471
1,304
1,222
1,278
1,387
1,494
1,132
1,309
1,701
2,247
2,443
3,290
3,528
3,671
5,042
6,854
7,772
4,933
3,723
3,128
2,825
2,306
2,341
2,954
3,737
4,045
4,235
4,236
4,461
4,417
4,869
5,408
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
12
13
14
20
24
65
102
104
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
234
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
31
46
206
202
191
195
229
249
243
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
31
46
206
202
191
195
229
249
243
234
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
275
381
297
178
120
106
132
125
136
86
82
72
75
71
71
58
52
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
119
178
166
218
221
394
222
1
- -
- -
- -
- -
- -
825
782
739
634
442
364
231
177
Other Non-Current Assets
358
441
547
603
48
74
69
210
62
68
81
72
79
114
211
183
94
125
170
327
154
234
185
143
188
180
67
87
96
98
93
72
78
76
98
98
95
Total Non-Current Assets
358
441
547
603
48
74
69
210
62
68
81
111
110
160
417
386
403
498
564
794
893
1,243
773
322
308
285
207
220
240
1,021
971
897
806
612
599
488
428
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
358
441
547
603
1,487
1,544
1,373
1,432
1,339
1,455
1,574
1,244
1,419
1,860
2,664
2,829
3,693
4,026
4,236
5,836
7,747
9,014
5,706
4,044
3,436
3,110
2,513
2,562
3,194
4,758
5,015
5,132
5,042
5,074
5,015
5,356
5,836
Accounts Payable
- -
- -
- -
- -
202
198
167
174
160
157
166
159
171
220
338
323
480
521
586
794
947
1,071
700
551
341
233
104
119
151
175
186
217
214
260
265
276
375
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
8
8
14
14
14
17
17
15
14
18
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
18
17
19
22
26
71
Other Current Liabilities
- -
- -
- -
- -
99
70
73
66
96
73
90
97
105
149
223
202
351
467
575
811
1,339
1,680
976
721
560
467
382
344
54
77
62
64
65
28
25
370
281
Total Current Liabilities
- -
- -
- -
- -
302
269
240
240
256
229
256
256
276
369
561
524
831
988
1,293
1,605
2,286
2,751
1,676
1,272
901
700
486
462
205
252
262
299
297
307
312
672
727
Long-Term Debt
64
142
158
162
543
590
464
564
452
690
791
578
698
769
1,227
1,403
1,706
1,689
1,261
2,048
2,464
3,126
2,162
1,942
1,820
1,776
1,584
1,723
2,150
2,577
2,626
2,640
2,325
2,060
1,749
1,785
1,714
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
18
17
19
22
26
- -
Deferred Tax Liabilities
- -
- -
- -
- -
40
57
57
69
27
31
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
195
144
200
209
400
349
301
223
144
97
85
68
60
49
- -
- -
- -
- -
- -
- -
- -
26
18
- -
7
3
- -
- -
302
333
422
451
477
599
549
207
375
Total Non-Current Liabilities
259
286
358
371
982
995
822
856
623
818
900
646
758
819
1,227
1,403
1,706
1,689
1,261
2,048
2,464
3,152
2,180
1,942
1,827
1,778
1,584
1,723
2,453
2,909
3,062
3,109
2,819
2,679
2,320
2,018
2,090
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
29
Total Liabilities
259
286
358
371
1,284
1,264
1,062
1,096
879
1,048
1,156
902
1,034
1,187
1,788
1,928
2,537
2,677
2,554
3,653
4,750
5,903
3,855
3,214
2,729
2,478
2,070
2,185
2,658
3,162
3,325
3,408
3,115
2,986
2,632
2,691
2,816
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
44
52
53
54
55
114
115
115
115
115
115
115
115
115
115
116
116
118
119
122
100
101
Retained Earnings
- -
- -
- -
89
62
94
112
130
154
181
191
113
160
243
377
598
801
1,103
1,462
1,904
2,620
2,975
1,969
927
806
718
520
450
482
1,391
1,467
1,564
1,736
1,897
2,157
1,869
2,379
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(172)
(134)
(106)
(126)
(71)
(156)
(147)
(22)
(23)
(26)
(28)
(18)
(21)
(17)
(16)
(17)
(10)
(16)
(22)
(19)
Other Total Stockhold. Equity
99
156
189
143
141
187
199
206
307
226
228
228
225
430
451
259
303
289
211
203
244
(96)
(78)
(65)
(192)
(178)
(166)
(161)
(44)
110
126
59
90
81
120
719
559
Total Stockholders Equity
99
156
189
232
203
280
311
336
461
407
418
341
385
673
876
901
1,156
1,274
1,593
2,056
2,852
2,923
1,851
831
707
632
443
377
536
1,596
1,691
1,723
1,926
2,088
2,383
2,666
3,019
Total Liab.&Stockhold. Equity
358
441
547
603
1,487
1,544
1,373
1,432
1,339
1,455
1,574
1,244
1,419
1,860
2,664
2,829
3,693
3,951
4,147
5,709
7,602
8,826
5,706
4,044
3,436
3,110
2,513
2,562
3,194
4,758
5,015
5,132
5,042
5,074
5,015
5,356
5,836
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
89
127
145
188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
358
441
547
603
1,487
1,544
1,373
1,432
1,339
1,455
1,574
1,244
1,419
1,860
2,664
2,829
3,693
4,026
4,236
5,836
7,747
9,014
5,706
4,044
3,436
3,110
2,513
2,562
3,194
4,758
5,015
5,132
5,042
5,074
5,015
5,356
5,836
Cash Flow Statement
Net Income
- -
- -
- -
- -
81
40
27
28
40
47
29
(61)
58
95
148
210
214
314
371
481
842
482
(929)
(976)
(102)
(69)
(179)
(59)
40
918
85
106
181
170
269
296
565
Depreciation and Amortization
- -
- -
- -
- -
9
16
17
19
12
6
8
12
14
18
40
42
45
19
23
24
23
24
20
9
5
3
2
2
2
2
3
4
3
3
27
28
29
Deferred Income Tax
- -
- -
- -
- -
6
17
1
12
(42)
5
(7)
(41)
(5)
1
(26)
26
(45)
(59)
12
(52)
(3)
(171)
208
221
- -
- -
- -
1
- -
(825)
43
43
105
192
73
50
54
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
8
7
6
9
17
17
15
16
18
22
29
Change in Working Capital
- -
- -
- -
- -
(150)
(147)
112
(88)
30
(172)
(87)
248
(97)
(132)
(84)
(202)
(193)
70
(2)
(617)
(1,048)
(112)
385
235
224
(119)
(270)
41
(513)
(781)
18
(46)
176
(194)
(161)
(119)
(729)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11)
(31)
(20)
19
(13)
(50)
44
- -
- -
Inventory
- -
- -
- -
- -
(204)
(91)
108
(41)
(44)
(138)
(80)
233
5
(126)
(39)
(96)
(137)
(187)
(464)
(952)
(1,660)
(482)
780
546
433
(129)
(12)
30
(563)
(780)
35
(98)
126
(270)
(165)
(183)
(898)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
36
2
33
67
127
(41)
4
182
Other Working Capital
- -
- -
- -
- -
1,138
1,202
1,064
982
1,022
1,158
1,238
876
1,032
1,332
9
2
21
2,540
2,378
20
(26)
(4)
17
33
8
(2)
(2)
(12)
1
(5)
2
0
(4)
(1)
1
1
20
Other Non-Cash Items
- -
- -
- -
- -
4
31
25
5
17
5
4
173
0
6
29
(11)
24
13
58
51
132
493
1,510
852
218
43
92
43
22
45
15
66
34
35
24
33
15
Cash Provided by Operating Activities
- -
- -
- -
- -
(49)
(43)
181
(24)
57
(111)
(53)
331
(29)
(13)
107
65
46
357
462
(112)
(53)
716
1,194
341
350
(134)
(348)
35
(443)
(631)
181
189
513
222
251
311
(37)
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(179)
(12)
(19)
(12)
(31)
(13)
(23)
(24)
(22)
- -
- -
(1)
(0)
(0)
(2)
(2)
(6)
(5)
(5)
(8)
(7)
(40)
(29)
(39)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(24)
(54)
(28)
- -
(122)
- -
- -
- -
- -
- -
- -
- -
- -
(14)
(39)
(7)
(1)
(8)
(13)
(6)
2
1
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(19)
- -
- -
- -
- -
(0)
- -
(238)
(242)
(60)
(20)
(16)
(67)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
57
53
53
87
84
50
14
18
10
13
- -
- -
4
10
13
6
0
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(6)
(31)
1
(3)
(5)
(12)
(4)
(92)
(4)
4
(3)
18
13
(4)
(115)
(118)
(74)
1
728
(108)
- -
- -
81
1
(2)
(6)
(5)
(5)
(8)
(7)
6
- -
- -
Cash Used for Investing Activities
- -
- -
- -
- -
50
23
54
83
79
38
10
(74)
6
(162)
(34)
(25)
(48)
(53)
(115)
(257)
(98)
(201)
487
(168)
(21)
(16)
13
(1)
(17)
(45)
(11)
(6)
(16)
(20)
(41)
(27)
(38)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(536)
- -
(189)
(619)
(292)
(37)
(223)
(68)
(377)
(385)
(1,637)
(25)
(797)
Common Stock Issued
- -
- -
- -
- -
82
- -
- -
36
109
- -
- -
- -
- -
- -
- -
113
38
57
37
64
102
65
12
7
3
2
2
1
110
137
- -
- -
23
20
31
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(74)
- -
- -
- -
- -
(82)
(169)
- -
(191)
(108)
(66)
(135)
(394)
(7)
(1)
(1)
(0)
- -
(2)
(8)
(1)
(1)
(88)
(7)
(35)
- -
- -
(188)
Dividends Paid
- -
- -
- -
- -
(133)
(8)
(9)
(10)
(15)
(20)
(20)
(16)
(12)
(12)
(14)
(11)
(11)
(12)
(12)
(39)
(130)
(78)
(77)
(63)
(19)
(19)
(19)
(11)
(8)
(9)
(9)
(9)
(9)
(9)
(20)
(38)
(54)
Other Financing Activities
- -
- -
- -
- -
125
(60)
(203)
(70)
(220)
147
51
(274)
93
182
(12)
33
224
(110)
(456)
506
233
394
(1,070)
(319)
261
(102)
51
705
666
411
264
15
(1)
62
1,297
7
725
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
75
(68)
(212)
(44)
(127)
53
32
(291)
81
170
(108)
(35)
251
(256)
(539)
465
71
(14)
(1,142)
(376)
(292)
(119)
(156)
74
467
502
32
(150)
(370)
(347)
(330)
(56)
(315)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(35)
5
248
49
(192)
96
(80)
501
540
(202)
36
(270)
(490)
108
7
(174)
202
33
128
(146)
(120)
228
(390)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
33
281
330
138
234
154
655
1,344
1,142
1,178
908
418
526
533
359
560
593
721
575
455
683
292
Cash at the Beginning of Period
- -
- -
- -
- -
41
117
28
51
66
75
55
43
10
68
63
28
33
281
330
138
234
154
804
1,344
1,142
1,178
908
418
526
533
359
560
593
721
575
455
683
Free Cash Flow
- -
- -
- -
- -
(49)
(43)
181
(24)
57
(111)
(53)
331
(29)
(192)
95
46
34
326
449
(135)
(77)
694
1,194
341
349
(134)
(348)
33
(446)
(636)
177
184
505
214
211
282
(77)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -