US stock · Financial Services sector · Banks—Regional
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KeyCorp

KEYNYSE

15.96

USD
-0.14
(-0.87%)
Market Closed
7.00P/E
7Forward P/E
0.35P/E to S&P500
14.885BMarket CAP
4.78%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
- -
- -
- -
- -
587
863
912
1,632
1,709
3,576
3,570
3,804
4,100
4,324
5,081
4,924
4,550
4,518
4,485
4,383
4,868
4,802
4,881
4,137
4,231
4,289
3,889
4,038
3,940
3,934
4,069
4,755
6,063
6,157
6,180
6,490
7,038
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,038
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
353
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
180
282
278
476
507
1,060
1,115
1,190
1,267
1,356
1,588
1,555
1,490
1,558
1,613
1,660
1,724
1,960
1,887
1,865
1,925
1,793
1,705
1,751
1,699
1,688
1,770
2,246
2,543
2,557
2,450
2,573
2,812
General and Admin. Exp.
- -
- -
- -
- -
180
282
278
476
507
1,060
1,115
1,190
1,181
1,256
1,482
1,445
1,378
1,436
1,493
1,549
1,606
1,863
1,811
1,778
1,853
1,721
1,645
1,683
1,648
1,639
1,713
2,145
2,423
2,455
2,354
2,476
2,686
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
100
106
110
112
122
120
111
118
97
76
87
72
72
60
68
51
49
57
101
120
102
96
97
126
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,459)
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
987
1,487
1,384
1,903
1,871
4,490
5,121
4,951
5,262
5,525
5,695
6,277
5,627
4,366
3,970
3,818
4,617
5,380
5,644
4,629
3,795
3,408
2,889
2,705
2,620
2,554
2,622
3,319
4,390
4,878
5,235
4,685
4,367
Interest Expense
- -
- -
- -
- -
561
863
697
773
672
1,797
2,484
2,234
2,468
2,776
2,908
3,547
2,802
1,617
1,245
1,181
1,827
2,565
2,875
2,220
1,415
897
622
441
295
261
274
400
613
969
1,326
651
296
Depreciation and Amortization
- -
- -
- -
- -
25
43
49
94
115
218
223
230
242
328
396
382
530
226
210
248
358
397
425
431
382
330
270
240
193
227
247
314
407
382
241
111
32
EBITDA
- -
- -
- -
- -
732
1,071
980
1,306
1,322
3,298
3,901
3,607
4,055
4,583
4,988
5,446
3,566
3,155
2,697
2,817
3,773
4,467
4,499
1,517
(573)
1,967
2,181
1,778
1,669
1,714
1,740
1,684
2,953
3,561
3,598
2,332
3,595
EBITDA ratio
- -
- -
- -
- -
124.55%
124.11%
107.50%
80.00%
77.39%
92.23%
109.27%
94.82%
98.90%
105.99%
98.17%
110.60%
78.37%
69.83%
60.13%
64.27%
77.51%
93.02%
92.17%
36.67%
(13.54)%
45.86%
56.08%
44.03%
42.36%
43.57%
42.76%
35.42%
48.71%
57.84%
58.22%
35.93%
51.08%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.10%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,106
Income Before Tax
- -
- -
- -
- -
146
162
234
439
535
1,284
1,158
1,143
1,345
1,479
1,684
1,517
259
1,312
1,242
1,388
1,588
1,643
1,221
(1,134)
(2,298)
793
1,345
1,095
1,141
1,272
1,222
968
1,928
2,203
2,022
1,556
3,254
Income Before Tax ratio
- -
- -
- -
- -
24.77%
18.81%
25.66%
26.88%
31.29%
35.89%
32.43%
30.05%
32.80%
34.20%
33.14%
30.81%
5.69%
29.04%
27.69%
31.67%
32.62%
34.21%
25.02%
(27.41)%
(54.31)%
18.49%
34.58%
27.12%
28.96%
32.33%
30.03%
20.36%
31.80%
35.78%
32.72%
23.98%
46.23%
Income Tax Expense (Gain)
- -
- -
- -
- -
36
7
71
137
188
430
369
360
426
483
577
515
102
336
339
434
459
450
280
334
(1,035)
186
369
239
271
326
303
179
637
344
314
227
642
Net Income
60
84
91
100
110
158
163
301
347
854
825
783
919
996
1,107
1,002
132
976
903
954
1,129
1,055
919
(1,468)
(1,335)
554
920
858
910
900
916
791
1,296
1,866
1,717
1,343
2,625
Net Income Ratio
Infinity%
Infinity%
Infinity%
Infinity%
18.73%
18.30%
17.87%
18.46%
20.32%
23.87%
23.11%
20.58%
22.41%
23.03%
21.79%
20.35%
2.90%
21.60%
20.13%
21.77%
23.19%
21.97%
18.83%
(35.48)%
(31.55)%
12.92%
23.66%
21.25%
23.10%
22.88%
22.51%
16.64%
21.38%
30.31%
27.78%
20.69%
37.30%
EPS
0.76
0.86
0.94
1.05
1.16
1.18
1.23
1.21
1.44
1.73
1.73
1.69
2.09
2.25
2.47
2.32
0.31
2.29
2.13
2.32
2.76
2.61
2.35
(3.36)
(2.34)
0.45
0.87
0.89
0.98
1.01
1.06
0.81
1.14
1.73
1.63
1.28
2.65
EPS Diluted
0.76
0.86
0.94
1.05
1.16
1.18
1.23
1.20
1.43
1.73
1.73
1.69
2.07
2.23
2.45
2.30
0.31
2.27
2.12
2.30
2.73
2.57
2.32
(3.36)
(2.34)
0.44
0.87
0.89
0.97
0.99
1.05
0.80
1.13
1.71
1.62
1.27
2.63
Weighted Avg. Shares Outs.
78
94
97
95
93
133
131
249
198
486
470
460
439
442
448
433
424
425
423
411
409
404
392
450
697
875
932
939
907
871
837
928
1,072
1,041
992
968
968
Weighted Avg. Shares Outs. Dil.
78
94
97
95
93
133
131
251
200
496
470
466
445
447
452
436
430
431
426
415
414
410
396
450
697
878
936
943
913
878
844
939
1,089
1,055
1,002
975
975
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,511
3,444
3,444
3,651
3,296
2,816
3,189
2,891
3,364
2,712
2,454
3,108
2,264
1,814
1,257
471
278
694
585
617
653
607
677
671
678
732
1,091
913
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,146
839
5,991
2,631
1,902
4,191
5,221
6,063
4,557
3,003
3,022
4,693
2,714
1,832
18,167
11,471
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,511
3,444
3,444
3,651
3,296
2,816
3,189
2,891
3,364
2,712
2,454
3,108
4,410
2,653
7,248
3,102
2,180
4,885
5,806
6,680
5,210
3,610
3,699
5,364
3,392
2,564
19,258
12,384
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,133
14,318
11,986
11,276
10,172
9,054
7,661
7,504
7,148
7,265
8,507
8,351
8,607
10,147
11,164
12,304
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
61,506
60,795
62,132
67,887
74,313
78,333
81,996
76,228
68,839
69,550
75,821
77,598
61,250
69,674
66,702
55,957
52,019
49,542
52,029
52,363
55,312
59,095
85,633
84,136
88,901
93,764
83,626
92,919
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
65,017
64,239
65,576
71,538
77,609
81,149
85,185
79,119
72,203
72,262
78,275
80,706
79,793
86,645
85,936
70,335
64,371
63,481
65,496
66,547
67,670
69,970
97,839
97,851
100,900
106,475
114,048
117,607
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
987
1,030
1,084
985
902
797
717
687
644
606
603
656
595
681
840
880
908
944
965
885
841
779
978
930
882
814
753
681
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,202
1,252
1,138
917
917
917
979
979
1,057
1,060
2,446
2,538
2,516
2,664
2,664
2,693
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
123
128
50
21
17
171
127
101
65
384
416
316
253
188
130
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
794
1,070
961
1,176
1,509
1,449
1,368
1,132
1,177
1,187
1,446
1,480
1,322
1,375
1,266
967
938
934
1,150
1,106
1,158
1,125
2,830
2,954
2,832
2,917
2,852
2,823
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,178
10,432
10,415
10,284
10,627
11,282
16,489
21,105
25,626
23,426
21,625
24,396
24,152
23,259
34,806
35,963
34,999
34,782
52,683
65,235
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,781
2,100
2,045
2,161
2,411
2,246
2,085
1,819
12,999
12,225
12,464
12,420
12,544
13,338
18,595
22,952
27,472
25,304
23,740
26,387
26,151
25,163
38,614
39,847
38,713
38,513
56,288
68,739
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98,201
96,712
103,203
105,546
104,881
113,321
123,126
116,239
119,315
114,089
112,976
119,321
119,972
120,296
175,067
177,545
178,326
183,501
226,624
255,085
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
66,798
66,339
67,621
73,699
80,020
83,395
87,270
80,938
85,202
84,487
90,739
93,126
92,337
99,983
104,531
93,287
91,843
88,785
89,236
92,934
93,821
95,133
136,453
137,698
139,613
144,988
170,336
186,346
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,278
2,880
3,969
5,967
9,728
8,439
6,957
5,549
2,823
2,947
2,515
1,780
4,418
9,106
10,839
1,823
2,269
916
313
343
423
533
808
634
544
705
759
588
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
55,252
54,571
54,251
54,518
50,450
51,685
58,738
54,154
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
58,530
57,451
58,220
60,485
60,178
60,124
65,695
59,703
2,823
2,947
2,515
1,780
4,418
9,106
10,839
1,823
2,269
916
313
343
423
533
808
634
544
705
759
588
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,570
4,004
4,713
8,196
12,967
15,881
14,161
15,842
16,865
15,294
14,846
13,939
11,307
9,304
12,634
10,075
9,474
8,941
6,821
7,650
7,875
10,186
12,384
14,333
13,732
12,448
13,709
12,042
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
(268)
(193)
(163)
708
1,001
791
(762)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,570
3,736
4,520
8,033
13,675
16,882
14,952
15,080
16,865
15,294
14,846
13,939
11,307
9,304
12,634
10,075
9,474
8,941
6,821
7,650
7,875
10,186
12,384
14,333
13,732
12,448
13,709
12,042
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92,409
89,865
95,953
97,687
91,523
92,435
95,846
90,606
87,674
86,888
85,435
89,921
90,731
94,027
132,789
136,372
137,205
139,693
165,305
180,377
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
551
515
420
44
38
19
9
5
- -
- -
20
17
16
13
12
8
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
62,100
61,187
62,740
68,518
72,856
75,763
79,404
74,783
78,367
77,518
83,622
85,528
84,634
92,237
94,051
82,354
80,469
78,863
78,927
82,614
83,279
84,374
121,213
122,673
124,017
127,950
152,355
168,923
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,072
2,721
2,737
291
291
291
291
290
1,665
1,025
1,450
1,900
1,900
1,900
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
492
492
492
492
492
492
492
492
492
584
946
946
1,017
1,017
1,017
1,017
1,017
1,257
1,257
1,257
1,257
1,257
1,257
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,169
3,633
4,060
4,611
5,192
5,833
6,352
5,856
6,448
6,838
7,284
7,882
8,377
8,522
6,727
5,158
5,557
6,246
6,913
7,606
8,273
8,922
9,378
10,335
11,556
12,469
12,751
14,553
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
(8)
(22)
(106)
(184)
130
65
(3)
(17)
(28)
(124)
(352)
(356)
(405)
(541)
(779)
(818)
26
738
(586)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,529
1,520
821
570
1,972
1,307
1,022
- -
(144)
(353)
(637)
(670)
(982)
(1,398)
32
1,841
1,894
2,379
2,174
1,741
1,305
922
3,481
3,185
2,150
1,386
1,335
299
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,699
5,153
4,881
5,181
7,164
7,632
7,866
6,155
6,835
6,969
7,117
7,598
7,703
7,746
10,480
10,663
11,117
9,905
10,271
10,303
10,530
10,746
15,240
15,023
15,595
17,038
17,981
17,423
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
66,798
66,339
67,621
73,699
80,020
83,395
87,270
80,938
85,202
84,487
90,739
93,126
92,337
99,983
104,531
93,017
91,586
88,768
89,198
92,917
93,809
95,120
136,453
137,696
139,612
144,988
170,336
186,346
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
257
17
38
17
12
13
- -
2
1
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
66,798
66,339
67,621
73,699
80,020
83,395
87,270
80,938
85,202
84,487
90,739
93,126
92,337
99,983
104,531
93,287
91,843
88,785
89,236
92,934
93,821
95,133
136,453
137,698
139,613
144,988
170,336
186,346
Cash Flow Statement
Net Income
- -
- -
- -
- -
110
158
163
301
347
854
825
783
919
996
1,107
1,002
132
976
903
954
1,129
1,055
919
(1,468)
(1,335)
554
920
858
910
900
916
791
1,296
1,866
1,717
1,343
2,625
Depreciation and Amortization
- -
- -
- -
- -
25
43
49
94
115
218
223
230
242
328
396
382
530
226
210
248
358
397
425
431
382
330
270
240
193
227
247
314
407
382
241
111
32
Deferred Income Tax
- -
- -
- -
- -
(2)
(28)
24
68
57
170
169
112
139
325
466
335
(139)
155
72
417
105
27
(74)
(1,721)
(878)
80
(310)
43
29
5
(76)
11
303
98
53
(191)
146
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
44
58
99
100
99
96
101
104
Change in Working Capital
- -
- -
- -
- -
63
(9)
(11)
(46)
4
- -
- -
- -
(498)
- -
197
57
82
(239)
(165)
170
13
(62)
(144)
(224)
71
224
362
18
(133)
(12)
(38)
(79)
31
(13)
(191)
305
34
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(62)
(144)
(224)
71
224
362
18
(133)
(12)
(38)
(79)
31
(13)
(191)
305
34
Other Non-Cash Items
- -
- -
- -
- -
(60)
119
(13)
(62)
(41)
475
1,201
532
(557)
154
(312)
(193)
1,089
341
236
(162)
563
(412)
(1,321)
2,762
4,080
1,536
648
196
545
156
24
553
(322)
74
990
4
(1,788)
Cash Provided by Operating Activities
- -
- -
- -
- -
137
282
213
355
483
1,717
2,417
1,657
245
1,803
1,854
1,583
1,694
1,459
1,256
1,627
2,168
1,005
(195)
(220)
2,320
2,724
1,890
1,355
1,579
1,320
1,131
1,689
1,815
2,506
2,906
1,673
1,153
CAPEX
- -
- -
- -
- -
(24)
(39)
(29)
(186)
(78)
(205)
(179)
(279)
(156)
(126)
(94)
(103)
(121)
(90)
(95)
(102)
(155)
(120)
(196)
(202)
(229)
(156)
(158)
(152)
(100)
(97)
(75)
(145)
(112)
(99)
(85)
(63)
(66)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
(375)
(3)
(63)
(17)
(1,733)
(219)
2,486
119
(157)
- -
- -
- -
776
673
(104)
- -
(481)
(144)
124
(185)
- -
(29)
Purchases of Investments
- -
- -
- -
- -
(1,669)
(1,406)
(1,470)
(3,191)
(3,210)
(5,572)
(2,110)
(4,033)
(4,780)
(1,982)
(5,044)
(7,259)
(4,450)
(6,929)
(6,571)
(2,769)
(4,391)
(5,189)
(5,663)
(6,757)
(15,684)
(10,106)
(2,937)
(4,740)
(8,590)
(3,597)
(3,548)
(12,800)
(8,159)
(3,979)
(5,788)
(30,692)
(28,248)
Sales/Maturities of Investments
- -
- -
- -
- -
1,501
1,319
1,032
2,921
2,274
5,317
5,783
3,998
4,340
5,055
8,722
11,627
6,514
4,551
7,378
2,702
4,446
4,968
5,305
3,010
10,946
5,581
4,776
6,437
5,545
4,105
4,372
10,364
6,832
4,857
6,831
13,115
17,138
Other Investing Activities
- -
- -
- -
- -
(654)
624
(28)
410
(43)
(5,431)
(1,948)
(2,855)
(5,067)
(9,546)
(8,787)
(7,317)
2,583
168
(814)
(4,004)
(3,478)
(2,024)
(5,376)
(2,366)
11,576
6,655
(39)
(2,563)
(1,752)
(3,123)
(2,772)
(3,395)
(656)
(3,385)
(5,691)
(7,081)
(3,863)
Cash Used for Investing Activities
- -
- -
- -
- -
(822)
536
(466)
141
(979)
(5,686)
1,725
(2,890)
(5,508)
(6,473)
(5,109)
(3,324)
4,644
(2,273)
(24)
(5,804)
(3,642)
121
(5,811)
(6,472)
6,609
1,974
1,642
(242)
(4,224)
(2,816)
(2,023)
(6,457)
(2,239)
(2,482)
(4,918)
(24,721)
(15,068)
Debt Repayment
- -
- -
- -
- -
(56)
(11)
(11)
(13)
(230)
(154)
(286)
(1,822)
(1,403)
(949)
(2,102)
(5,985)
(3,532)
(4,418)
(4,520)
(4,277)
(3,187)
(2,638)
(3,583)
(3,884)
(3,726)
(1,657)
(2,215)
(3,394)
(1,545)
(1,355)
(1,172)
(1,308)
(748)
(2,880)
(3,634)
(2,508)
(2,566)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
112
4,107
986
- -
604
2
26
27
22
32
25
20
18
8
27
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(644)
(595)
- -
- -
- -
(2,570)
(251)
(474)
(484)
(448)
(140)
(1,014)
(1,098)
(835)
(134)
(1,144)
Dividends Paid
- -
- -
- -
- -
(37)
(59)
(60)
(114)
(133)
(359)
(355)
(357)
(369)
(416)
(467)
(484)
(501)
(511)
(513)
(508)
(531)
(557)
(570)
(445)
(213)
(184)
(164)
(191)
(217)
(240)
(267)
(335)
(480)
(656)
(804)
(829)
(823)
Other Financing Activities
- -
- -
- -
- -
816
(855)
176
(497)
889
5,216
(3,569)
3,412
7,242
5,680
5,344
8,583
(2,603)
6,216
3,149
8,704
5,846
1,625
10,192
6,357
(6,750)
(3,050)
1,229
2,612
4,888
3,584
2,711
6,589
2,635
4,597
7,321
26,870
18,243
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
723
(926)
104
(624)
527
4,703
(4,209)
1,233
5,470
4,315
2,775
2,114
(6,636)
1,287
(1,884)
3,919
2,128
(1,970)
5,556
6,135
(9,703)
(4,891)
(3,116)
(1,222)
2,678
1,532
846
4,838
418
(17)
2,066
23,407
13,737
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
723
(926)
104
(624)
527
4,703
(4,209)
1,233
207
4,315
(480)
373
(298)
473
(652)
(258)
654
(844)
(450)
(557)
(774)
(193)
416
(109)
33
36
(46)
70
(6)
7
54
359
(178)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,651
- -
2,816
3,189
2,891
3,364
2,712
2,454
3,108
2,264
1,814
1,257
471
278
694
585
617
653
607
677
671
678
732
1,091
913
Cash at the Beginning of Period
- -
- -
- -
- -
746
1,107
1,000
1,474
1,345
2,777
3,511
3,444
3,444
3,651
3,296
2,816
3,189
2,891
3,364
2,712
2,454
3,108
2,264
1,814
1,245
471
278
694
584
617
653
607
677
671
678
732
1,091
Free Cash Flow
- -
- -
- -
- -
113
243
184
169
404
1,512
2,239
1,378
89
1,677
1,760
1,480
1,573
1,369
1,161
1,525
2,013
885
(391)
(422)
2,091
2,568
1,732
1,203
1,479
1,223
1,056
1,544
1,703
2,407
2,821
1,610
1,087
Forex Rate
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -