CA stock · Basic Materials sector · Gold
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Kinross Gold Corporation

KGCNYSE

4.79

USD
-0.06
(-1.24%)
Market Closed
19.16P/E
16Forward P/E
0.96P/E to S&P500
6.157BMarket CAP
2.47%Div Yield
Scale: |
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Currency: USD, in millions
1984
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
- -
- -
1
0
1
1
4
9
9
33
90
133
205
173
269
304
271
283
275
585
667
726
906
1,093
1,617
2,412
3,010
3,943
4,311
3,780
3,466
3,052
3,472
3,303
3,213
3,497
4,213
3,729
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
142
142
207
221
201
189
186
412
449
545
547
667
860
1,586
1,802
5,111
6,060
6,003
4,097
3,432
2,978
2,598
2,633
2,148
1,917
2,712
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
31
63
83
70
94
89
173
218
181
359
426
757
826
1,208
(1,168)
(1,748)
(2,223)
(631)
(379)
494
705
580
1,349
2,296
1,018
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.72%
18.09%
23.23%
27.44%
25.83%
33.33%
32.27%
29.59%
32.72%
24.88%
39.59%
38.96%
46.82%
34.24%
40.14%
(29.62)%
(40.55)%
(58.83)%
(18.20)%
(12.43)%
14.22%
21.34%
18.04%
38.57%
54.50%
27.29%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
38
88
122
104
96
97
166
207
392
157
199
375
180
341
374
516
430
424
391
482
400
408
389
420
569
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
7
11
10
10
11
25
36
45
52
70
101
118
145
174
179
177
179
179
144
133
133
136
118
127
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
177
179
179
144
133
133
136
118
127
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
33
81
111
93
86
85
141
170
346
105
129
274
62
197
64
337
253
246
212
338
267
275
253
302
442
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177
180
295
343
305
285
283
578
655
937
704
866
1,235
1,766
2,143
5,486
6,575
6,432
4,522
3,823
3,460
2,998
3,041
2,537
2,337
3,280
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
5
8
11
8
8
14
11
8
4
12
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
31
45
25
25
52
68
100
87
72
77
90
72
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
19
30
33
81
111
93
86
85
141
170
168
108
129
274
447
518
632
681
829
875
898
855
819
772
731
842
841
EBITDA
- -
- -
(1)
(1)
(1)
(1)
(1)
0
2
9
26
32
54
(62)
(156)
(118)
(25)
52
62
165
106
(60)
300
538
(432)
927
1,596
(886)
(1,537)
(2,816)
(130)
123
901
1,328
960
1,774
2,714
1,384
EBITDA ratio
- -
- -
(100.00)%
(166.67)%
(116.67)%
(240.00)%
(21.05)%
3.49%
22.34%
28.19%
29.03%
23.68%
26.37%
(35.82)%
(57.98)%
(38.65)%
(9.26)%
18.31%
22.67%
28.14%
15.93%
(8.33)%
33.13%
49.21%
(26.73)%
38.44%
53.01%
(22.47)%
(35.66)%
(74.52)%
(3.75)%
4.03%
25.95%
40.21%
29.87%
50.71%
64.42%
37.12%
Operating Income
- -
- -
1
0
1
1
4
9
9
33
90
133
22
(95)
(246)
(228)
(119)
(2)
(16)
(3)
12
(211)
202
227
383
646
867
(1,543)
(2,247)
(2,635)
(1,027)
(743)
46
337
201
991
1,899
464
Operating Income ratio
- -
- -
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
10.83%
(54.81)%
(91.31)%
(75.06)%
(43.84)%
(0.57)%
(5.63)%
(0.48)%
1.75%
(29.11)%
22.25%
20.76%
23.65%
26.78%
28.81%
(39.12)%
(52.11)%
(69.72)%
(29.63)%
(24.34)%
1.33%
10.19%
6.24%
28.34%
45.08%
12.43%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
0
9
(0)
1
(32)
(7)
27
(76)
(17)
(9)
190
(1,037)
(74)
293
40
(46)
(305)
(290)
(105)
(106)
83
(87)
(27)
(101)
6
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
(95)
(237)
(228)
(118)
(34)
(23)
24
(64)
(228)
192
417
(654)
572
1,160
(1,502)
(2,292)
(2,940)
(1,317)
(848)
(60)
419
113
964
1,799
469
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.69%
(54.60)%
(88.07)%
(75.13)%
(43.65)%
(12.02)%
(8.32)%
4.07%
(9.63)%
(31.45)%
21.22%
38.11%
(40.46)%
23.70%
38.54%
(38.09)%
(53.16)%
(77.78)%
(38.01)%
(27.77)%
(1.71)%
12.69%
3.52%
27.56%
42.69%
12.59%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
(11)
4
3
1
3
7
13
(9)
(13)
26
74
101
151
275
511
262
72
110
142
50
(23)
139
247
440
251
Net Income
- -
- -
(1)
(1)
(1)
(1)
(1)
0
2
5
18
13
10
(84)
(241)
(231)
(119)
(37)
(29)
11
(55)
(215)
166
335
(807)
310
772
(2,074)
(2,505)
(3,743)
(1,167)
(985)
(104)
445
(24)
719
1,342
221
Net Income Ratio
- -
- -
(100.00)%
(166.67)%
(116.67)%
(240.00)%
(21.05)%
3.49%
22.34%
15.41%
19.64%
9.60%
5.10%
(48.34)%
(89.66)%
(76.08)%
(43.99)%
(13.04)%
(10.68)%
1.80%
(8.29)%
(29.66)%
18.31%
30.63%
(49.92)%
12.85%
25.63%
(52.59)%
(58.10)%
(99.03)%
(33.65)%
(32.26)%
(3.00)%
13.48%
(0.73)%
20.55%
31.86%
5.93%
EPS
- -
- -
(0.54)
(0.39)
(0.51)
(0.75)
(0.21)
0.09
0.51
0.27
0.57
0.36
0.26
(2.14)
(3.24)
(2.47)
(1.34)
(0.42)
(0.75)
0.06
(0.16)
(0.63)
0.47
0.60
(1.28)
0.45
0.94
(1.83)
(2.20)
(3.28)
(1.02)
(0.86)
(0.08)
0.36
(0.02)
0.57
1.07
0.18
EPS Diluted
- -
- -
(0.54)
(0.39)
(0.51)
(0.75)
(0.21)
0.09
0.51
0.21
0.54
0.36
0.24
(2.14)
(3.24)
(2.47)
(1.34)
(0.42)
(0.75)
0.06
(0.16)
(0.63)
0.47
0.59
(1.28)
0.44
0.93
(1.83)
(2.20)
(3.28)
(1.02)
(0.86)
(0.08)
0.35
(0.02)
0.57
1.06
0.17
Weighted Avg. Shares Outs.
- -
- -
1
1
1
2
4
3
4
19
31
36
39
39
76
97
99
104
54
309
346
345
352
557
629
692
825
1,136
1,139
1,142
1,144
1,146
1,227
1,247
1,250
1,252
1,257
1,259
Weighted Avg. Shares Outs. Dil.
- -
- -
1
1
1
2
4
3
4
24
33
36
42
39
76
97
99
111
118
310
346
345
353
566
629
697
829
1,136
1,139
1,142
1,144
1,146
1,227
1,257
1,250
1,262
1,268
1,269
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
14
201
190
153
114
78
81
171
246
48
98
154
551
491
597
1,467
1,766
1,633
735
984
1,044
827
1,026
349
575
1,211
532
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
19
1
5
1
2
0
- -
6
- -
- -
10
35
35
- -
1
350
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
14
202
209
154
119
79
83
171
246
54
98
154
561
525
632
1,467
1,767
1,983
735
984
1,044
827
1,026
349
575
1,211
532
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
12
31
16
55
44
30
14
16
42
10
28
38
95
127
136
229
206
247
266
217
204
206
104
151
138
95
176
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
28
30
22
55
52
45
42
39
109
111
115
100
243
437
554
737
976
1,258
1,323
1,277
1,005
987
1,094
1,052
1,054
1,073
1,151
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
(1)
- -
1
- -
2
- -
21
5
32
1
1
35
36
69
236
169
114
82
110
39
61
60
46
58
71
90
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
55
262
247
265
215
156
139
246
402
207
242
293
934
1,125
1,391
2,669
3,118
3,601
2,406
2,587
2,292
2,081
2,284
1,598
1,825
2,450
1,949
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
223
253
197
810
633
506
415
330
523
1,244
1,065
1,331
3,476
4,748
4,990
6,912
8,959
8,979
6,583
5,409
4,600
4,920
4,894
5,522
6,355
7,663
7,664
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
321
293
2,015
1,182
1,180
5,980
3,420
1,137
308
163
163
163
163
163
159
159
159
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
918
330
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
918
330
321
293
2,015
1,182
1,180
5,980
3,420
1,137
308
163
163
163
163
163
159
159
159
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
10
17
16
25
20
14
13
- -
- -
- -
- -
- -
- -
- -
292
630
582
565
336
268
240
307
212
174
145
131
105
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
7
4
3
- -
2
- -
- -
29
33
34
- -
- -
22
46
164
107
77
95
33
45
35
3
7
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
(7)
8
7
20
8
22
298
53
70
107
271
299
160
207
408
555
491
418
364
415
572
562
558
528
545
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
233
272
214
850
667
544
439
352
1,740
1,627
1,456
1,761
5,796
6,263
6,622
13,729
13,391
11,282
7,881
6,364
5,443
5,899
5,873
6,466
7,251
8,484
8,479
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
288
534
461
1,115
882
700
578
598
2,143
1,834
1,698
2,054
6,729
7,388
8,013
16,397
16,509
14,882
10,287
8,951
7,735
7,979
8,157
8,064
9,076
10,933
10,428
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
101
143
132
161
290
150
93
153
151
129
118
87
75
87
77
89
89
89
88
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
23
29
6
9
47
86
177
177
48
33
516
60
60
250
- -
- -
- -
16
528
60
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
76
83
93
27
19
6
73
35
22
68
115
95
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
25
25
17
80
91
82
44
15
19
24
36
- -
31
224
344
650
529
568
508
438
371
478
473
502
442
617
499
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
25
25
17
80
91
82
77
74
150
173
178
208
407
552
638
927
796
1,306
713
604
702
638
585
612
616
1,348
741
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
9
60
54
172
152
116
62
35
1
117
150
212
701
784
515
455
1,600
2,116
2,060
1,998
1,732
1,733
1,733
1,735
1,876
1,471
1,625
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
56
91
130
144
466
622
625
884
879
677
534
469
499
391
256
265
305
488
437
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
16
26
36
88
73
72
62
67
121
134
164
22
304
597
543
532
763
858
891
988
870
1,033
965
924
947
964
975
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
25
86
90
260
225
188
124
105
177
341
444
378
1,470
2,003
1,683
1,871
3,242
3,651
3,484
3,455
3,100
3,157
2,953
2,924
3,128
2,922
3,037
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
6
9
47
86
177
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
75
55
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
50
111
107
340
316
270
201
179
327
514
622
586
1,878
2,554
2,321
2,798
4,038
4,957
4,197
4,060
3,802
3,795
3,538
3,537
3,743
4,270
3,779
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
206
289
312
904
920
913
946
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,657
14,693
14,737
14,588
14,604
14,894
14,903
14,913
14,926
4,474
4,428
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
34
44
(45)
(296)
(541)
(681)
(726)
(761)
3
(488)
(753)
(587)
(253)
(1,100)
(838)
(137)
(2,250)
(4,937)
(8,771)
(9,938)
(10,922)
(11,026)
(10,581)
(10,548)
(9,829)
(8,563)
(8,492)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(10)
174
166
150
182
188
192
122
28
32
(1)
(1)
(98)
(164)
(220)
(163)
(98)
5
(37)
(46)
(31)
39
21
(99)
(20)
(24)
(19)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
(81)
(76)
20
5
14
(83)
1,059
1,784
1,776
1,830
2,056
5,189
6,042
6,618
13,700
81
90
85
239
239
238
241
240
242
10,709
10,664
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
164
242
426
357
778
566
434
329
419
1,815
1,320
1,076
1,468
4,838
4,777
5,560
13,401
12,390
9,850
6,014
4,843
3,889
4,146
4,584
4,507
5,319
6,597
6,581
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
195
292
537
464
1,118
882
704
530
598
2,142
1,834
1,698
2,054
6,715
7,331
7,880
16,199
16,429
14,807
10,211
8,903
7,692
7,941
8,122
8,043
9,062
10,867
10,359
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(4)
(3)
(3)
(3)
(0)
(4)
48
- -
1
0
0
- -
14
56
133
198
80
76
76
49
44
39
36
21
14
67
69
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
288
534
461
1,115
882
700
578
598
2,143
1,834
1,698
2,054
6,729
7,388
8,013
16,397
16,509
14,882
10,287
8,951
7,735
7,979
8,157
8,064
9,076
10,933
10,428
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
18
13
10
(84)
(241)
(231)
(119)
(32)
(29)
11
(56)
(216)
166
334
(807)
310
772
(2,013)
(2,554)
(3,012)
(1,427)
(989)
(109)
442
(26)
717
1,359
219
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
19
30
33
81
111
93
86
85
141
170
168
108
129
274
- -
- -
632
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
11
(11)
(0)
183
(4)
- -
- -
(3)
(26)
(15)
1
26
28
(28)
(79)
108
(221)
(248)
(14)
53
(150)
(76)
9
41
218
(64)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
33
37
38
33
26
17
14
14
15
14
14
11
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
1
(8)
(21)
(5)
41
7
3
7
9
(48)
29
13
9
28
(191)
(81)
(123)
259
147
(68)
67
182
298
(27)
41
155
151
129
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
(83)
(118)
(20)
(28)
27
91
(21)
109
(23)
(65)
(121)
(50)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(5)
(11)
(2)
8
11
3
1
10
2
(11)
(19)
(10)
14
(11)
(145)
(115)
(99)
(234)
(297)
(198)
(59)
64
80
(87)
(6)
54
(7)
(87)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
611
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
(0)
- -
- -
(19)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
1
1
7
114
222
(0)
75
14
(2)
(8)
45
184
8
(176)
1,140
555
366
2,394
3,845
4,069
2,198
1,569
1,046
599
749
297
216
841
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
31
31
37
47
102
69
48
75
63
93
161
134
292
341
444
786
968
1,417
1,255
775
849
832
1,099
952
789
1,225
1,958
1,135
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(44)
(26)
(161)
(67)
(64)
(360)
(79)
(42)
(30)
(23)
(73)
(170)
(142)
(203)
(601)
(715)
(481)
(564)
(1,652)
(1,925)
(1,262)
(632)
(610)
(634)
(898)
(1,043)
(1,105)
(916)
(939)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(0)
(82)
(261)
- -
(1)
2
21
- -
- -
- -
- -
- -
- -
- -
(588)
270
(304)
(30)
(267)
(142)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(32)
(17)
(14)
(39)
(194)
(179)
(618)
(213)
(455)
(131)
(56)
(60)
(60)
(74)
(53)
- -
- -
(66)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
57
15
28
34
62
37
7
881
100
12
350
- -
- -
- -
- -
- -
72
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(2)
(5)
(7)
(7)
(1)
2
(6)
5
(20)
43
5
11
11
240
(7)
(98)
532
17
205
(2)
201
38
12
15
14
37
(66)
(46)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(46)
(28)
(166)
(74)
(71)
(361)
(77)
(47)
(25)
(41)
(55)
(442)
(121)
(173)
(336)
(856)
(752)
232
(1,748)
(2,163)
(1,045)
(486)
(632)
(1,270)
(687)
(1,387)
(1,027)
(1,249)
(1,193)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(326)
(335)
(482)
(577)
(523)
(980)
(103)
(250)
(500)
(80)
(214)
(871)
(534)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
54
65
83
23
592
- -
- -
5
113
188
3
2
8
216
32
422
16
29
- -
- -
- -
- -
276
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(1)
(0)
- -
(6)
(2)
- -
- -
(0)
(12)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(100)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
(0)
- -
- -
(4)
(7)
(3)
- -
- -
- -
- -
- -
- -
(6)
(52)
(88)
(71)
(125)
(182)
(91)
- -
- -
- -
- -
- -
- -
(76)
(151)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(3)
3
142
(9)
(366)
(19)
(31)
(52)
(45)
(160)
91
34
(72)
169
396
56
52
1,212
1,534
(1)
886
(29)
(74)
431
7
239
879
162
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
51
67
224
14
222
(32)
(37)
(47)
68
28
83
36
(64)
379
376
63
(337)
634
774
(616)
(94)
(132)
(48)
(69)
(73)
25
(68)
(623)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
1
1
2
13
(24)
9
6
(4)
0
(12)
(20)
(8)
2
3
(6)
3
(5)
1
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
54
(68)
187
(10)
(37)
(39)
(36)
3
90
75
(198)
50
57
397
(61)
107
869
299
(133)
(898)
249
60
(217)
199
(677)
226
636
(679)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
82
14
201
190
153
114
78
81
171
246
48
98
154
551
491
597
1,467
1,766
1,633
735
984
1,044
827
1,026
349
575
1,211
532
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
28
82
14
201
190
153
114
78
81
171
246
48
98
154
551
491
597
1,467
1,766
1,633
735
984
1,044
827
1,026
349
575
1,211
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
(36)
5
(130)
(30)
(18)
(258)
(10)
6
44
40
19
(8)
(9)
89
(260)
(271)
304
405
(235)
(669)
(488)
218
222
465
54
(255)
120
1,042
197
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -