US stock · Consumer Cyclical sector · Residential Construction
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Lennar Corporation

LENNYSE

104.81

USD
-3.27
(-3.03%)
Market Closed
6.88P/E
10Forward P/E
0.31P/E to S&P500
29.723BMarket CAP
1.39%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
2022
Income Statement
Revenue
232
223
331
381
440
351
326
429
667
818
871
1,181
1,303
2,417
3,119
4,707
6,029
7,320
8,908
10,505
13,867
16,267
10,187
4,575
3,119
3,074
3,095
4,105
5,935
7,780
9,474
10,950
12,646
20,572
22,260
22,489
27,131
33,671
COGS
- -
- -
- -
- -
- -
303
268
345
547
672
715
981
1,138
2,076
2,699
4,124
5,155
6,213
7,693
8,993
11,635
15,171
12,639
4,885
3,460
2,856
2,896
3,655
5,103
6,681
8,172
9,455
11,021
18,237
19,457
19,015
21,594
426
Gross Profit
- -
- -
- -
- -
- -
48
58
84
120
146
156
200
165
341
420
583
875
1,107
1,215
1,512
2,232
1,095
(2,453)
(310)
(340)
218
199
450
832
1,099
1,302
1,495
1,625
2,334
2,802
3,474
5,537
33,245
Gross Profit Ratio
- -
- -
- -
- -
- -
13.74%
17.68%
19.56%
18.01%
17.84%
17.87%
16.92%
12.65%
14.11%
13.46%
12.38%
14.51%
15.13%
13.64%
14.39%
16.09%
6.73%
(24.08)%
(6.77)%
(10.90)%
7.10%
6.44%
10.95%
14.02%
14.13%
13.75%
13.65%
12.85%
11.35%
12.59%
15.45%
20.41%
98.73%
Operating Expenses
210
200
294
340
398
27
25
31
38
19
21
24
25
53
85
109
76
86
111
142
187
193
173
130
120
94
95
127
146
177
216
233
286
344
341
358
398
26,523
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
21
17
20
28
10
11
12
16
29
38
50
76
86
111
142
187
193
173
130
120
94
95
127
146
177
216
233
286
344
341
358
398
414
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
16
29
38
50
76
86
111
142
- -
193
173
130
120
94
95
127
146
177
216
233
286
344
341
358
398
414
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
210
200
294
340
398
7
7
11
10
8
10
12
9
24
48
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,109
COGS and Expenses
210
200
294
340
398
330
293
376
585
691
736
1,006
1,163
2,129
2,784
4,233
5,230
6,299
7,804
9,135
11,823
15,365
12,813
5,015
3,580
2,950
2,991
3,783
5,249
6,858
8,388
9,688
11,307
18,581
19,798
19,373
21,992
26,950
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
70
91
94
94
37
12
5
7
11
18
22
- -
- -
Depreciation and Amortization
- -
- -
- -
- -
- -
7
7
11
10
8
10
12
9
24
48
59
69
72
76
73
80
50
57
32
20
14
22
28
30
39
44
50
66
91
92
95
86
87
EBITDA
22
23
37
41
43
28
40
56
92
121
126
156
129
265
333
434
748
948
1,283
1,592
2,250
993
(3,024)
(529)
(641)
153
190
366
781
1,055
1,249
1,384
1,302
2,343
2,551
3,238
5,879
6,067
EBITDA ratio
9.35%
10.42%
11.19%
10.67%
9.68%
7.87%
12.37%
13.02%
13.80%
14.82%
14.44%
13.23%
9.86%
10.94%
10.68%
9.22%
12.41%
12.95%
14.40%
15.16%
16.23%
6.10%
(29.69)%
(11.56)%
(20.54)%
4.99%
6.13%
8.92%
13.16%
13.56%
13.19%
12.64%
10.29%
11.39%
11.46%
14.40%
21.67%
18.02%
Operating Income
22
23
37
41
43
21
33
53
82
127
135
175
140
288
334
474
799
1,021
1,103
1,370
2,044
902
(2,626)
(440)
(460)
124
104
322
686
922
1,086
1,262
1,476
1,990
2,461
3,116
5,138
6,721
Operating Income ratio
9.31%
10.38%
11.19%
10.67%
9.65%
6.04%
10.13%
12.34%
12.30%
15.55%
15.49%
14.85%
10.74%
11.90%
10.72%
10.08%
13.25%
13.95%
12.39%
13.04%
14.74%
5.54%
(25.78)%
(9.61)%
(14.75)%
4.05%
3.36%
7.85%
11.56%
11.85%
11.46%
11.53%
11.67%
9.67%
11.06%
13.85%
18.94%
19.96%
Total Other Income Exp.(Gains)
0
0
- -
- -
0
(0)
- -
(8)
- -
(15)
(19)
(31)
(54)
(48)
(49)
(99)
(120)
(146)
104
149
115
41
(455)
(122)
(271)
(30)
(6)
(100)
(4)
48
124
68
(286)
272
(27)
8
681
(707)
Income Before Tax
22
23
37
41
43
21
33
45
82
112
115
144
86
240
286
376
679
876
1,207
1,519
2,160
943
(3,081)
(562)
(731)
95
98
222
682
970
1,210
1,330
1,190
2,263
2,434
3,124
5,819
6,015
Income Before Tax ratio
9.35%
10.42%
11.19%
10.67%
9.68%
6.01%
10.13%
10.55%
12.30%
13.67%
13.26%
12.22%
6.58%
9.93%
9.16%
7.98%
11.27%
11.96%
13.55%
14.46%
15.57%
5.79%
(30.25)%
(12.27)%
(23.45)%
3.08%
3.17%
5.41%
11.49%
12.47%
12.77%
12.15%
9.41%
11.00%
10.94%
13.89%
21.45%
17.86%
Income Tax Expense (Gain)
10
11
14
13
15
7
12
16
30
44
45
56
35
96
113
146
262
331
456
573
815
349
(1,140)
548
(314)
(26)
(15)
(435)
177
341
390
417
418
545
592
656
1,363
1,366
Net Income
12
13
23
28
28
14
21
29
53
69
70
88
84
144
173
229
418
545
751
946
1,355
594
(1,941)
(1,109)
(417)
95
92
679
480
639
803
912
810
1,696
1,849
2,465
4,430
4,614
Net Income Ratio
5.04%
5.62%
6.94%
7.25%
6.38%
3.90%
6.48%
6.78%
7.87%
8.46%
8.09%
7.45%
6.48%
5.96%
5.54%
4.87%
6.93%
7.45%
8.44%
9.00%
9.77%
3.65%
(19.05)%
(24.24)%
(13.37)%
3.10%
2.98%
16.55%
8.08%
8.21%
8.47%
8.33%
6.41%
8.24%
8.31%
10.96%
16.33%
13.70%
EPS
0.21
0.24
0.41
0.46
0.46
0.22
0.34
0.47
0.74
0.94
0.96
1.19
1.09
1.27
1.32
1.78
2.97
3.81
5.00
5.97
8.55
3.69
(12.07)
(6.86)
(2.40)
0.50
0.48
3.51
2.43
3.06
3.79
4.05
3.38
5.46
5.76
7.88
14.28
15.05
EPS Diluted
0.21
0.24
0.41
0.46
0.46
0.22
0.34
0.47
0.74
0.94
0.96
1.19
1.09
1.22
1.22
1.62
2.68
3.44
4.56
5.59
8.07
3.62
(12.07)
(6.86)
(2.40)
0.50
0.47
3.05
2.11
2.75
3.39
3.85
3.38
5.44
5.74
7.85
14.27
15.05
Weighted Avg. Shares Outs.
56
53
57
61
61
62
61
62
71
74
74
74
77
113
130
129
141
143
150
158
159
161
161
162
189
187
188
190
194
206
209
223
237
308
318
309
307
307
Weighted Avg. Shares Outs. Dil.
56
53
57
61
61
62
61
62
71
74
74
74
77
118
141
141
156
158
165
169
168
164
161
162
189
193
199
223
230
233
235
235
237
309
318
309
307
307
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
53
62
118
288
824
731
1,201
1,322
910
778
795
1,091
1,457
1,394
1,164
1,311
971
1,282
1,158
1,330
2,651
1,558
1,446
2,863
2,922
4,616
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
54
57
4
4
53
42
1,173
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
53
62
118
288
824
731
1,201
1,322
910
778
795
1,091
1,457
1,394
1,164
1,311
971
1,282
1,201
1,383
2,708
1,563
1,450
2,917
2,963
5,789
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
35
24
11
42
24
48
60
153
299
792
488
350
580
219
275
663
569
528
637
892
523
1,042
830
938
1,297
674
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
700
807
1,199
1,275
2,302
2,417
3,238
3,656
5,142
7,864
7,831
4,500
4,500
4,088
4,170
4,361
5,072
6,612
7,742
8,746
9,179
10,861
17,069
18,094
17,175
19,169
21,432
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27)
(0)
- -
554
- -
- -
- -
23
25
35
9
35
131
244
747
507
917
1,202
1,099
1,217
1,251
1,716
1,560
1,670
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
789
895
1,257
1,404
2,631
3,819
4,017
4,918
6,618
9,095
9,427
5,819
5,950
6,161
5,913
6,043
7,792
8,659
10,470
11,787
12,553
15,308
20,925
22,089
22,590
25,100
27,895
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
221
9
15
6
19
- -
- -
- -
- -
- -
43
24
- -
152
195
319
314
181
159
116
174
215
320
280
412
340
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
258
61
- -
34
34
34
34
34
39
39
40
196
3,680
3,658
3,632
3,632
3,442
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
195
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
195
258
61
- -
34
34
34
34
34
39
39
40
196
3,680
3,658
3,632
3,632
3,442
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
637
736
744
761
1,007
1,010
1,314
1,519
1,850
2,095
2,292
2,371
3,248
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
742
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
756
440
646
628
1,128
896
1,738
1,858
2,547
3,251
2,681
2,457
1,475
331
1,910
2,015
1,461
1,392
1,281
1,164
1,076
1,175
1,547
1,041
931
888
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
977
449
661
654
1,146
896
1,738
1,858
2,547
3,446
2,982
3,284
1,475
1,154
2,875
3,112
2,570
2,614
2,489
2,633
2,809
3,437
7,642
7,270
7,346
8,108
3,442
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,647
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,766
1,343
1,918
2,058
3,778
4,714
5,756
6,775
9,165
12,541
12,408
9,103
7,425
7,315
8,788
9,155
10,362
11,273
12,958
14,420
15,362
18,745
28,566
29,360
29,935
33,208
37,984
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
187
198
322
334
778
756
970
1,041
1,830
877
751
376
247
170
168
201
221
289
461
539
597
755
1,325
1,069
1,037
1,321
1,616
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
218
272
762
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
23
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
518
384
326
268
395
49
55
110
381
176
260
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
221
356
334
778
756
970
1,041
1,830
877
751
376
528
906
824
1,290
489
684
510
594
707
1,135
1,501
1,329
1,037
1,321
1,616
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
510
575
566
777
1,255
1,505
1,585
1,552
2,021
2,593
3,763
2,837
2,264
2,761
3,880
3,776
5,038
5,079
6,018
6,655
6,276
7,973
10,117
9,574
7,422
6,378
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
348
109
281
66
516
794
971
918
1,261
3,742
2,137
2,039
1,844
1,060
889
785
835
882
1,180
1,220
1,168
1,651
2,265
2,423
3,377
4,512
12,128
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
858
683
846
843
1,771
2,299
2,557
2,471
3,282
6,335
5,900
4,876
4,108
3,821
4,770
4,561
5,872
5,962
7,197
7,875
7,444
9,624
12,382
11,996
10,798
10,890
12,128
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,071
904
1,202
1,176
2,549
3,055
3,526
3,512
5,112
7,212
6,652
5,252
4,636
4,727
5,593
5,851
6,361
6,646
7,707
8,469
8,150
10,759
13,883
13,326
11,836
12,211
13,744
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
7
7
16
16
16
17
17
17
20
20
20
21
22
21
21
24
24
33
34
34
34
26
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
512
45
186
356
582
997
1,539
1,915
2,781
4,047
4,539
2,497
1,273
828
894
956
1,605
2,054
2,660
3,430
4,306
4,841
6,488
8,295
10,565
14,685
18,861
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(42)
(6)
(11)
(14)
(31)
- -
(32)
(25)
(17)
(45)
(2)
(2)
- -
(53)
(58)
(77)
(79)
(84)
(88)
0
(0)
1
(0)
0
(1)
(1)
2
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
225
400
541
534
670
655
715
1,358
1,274
1,233
1,147
1,310
1,333
1,648
1,753
1,797
1,868
2,177
2,234
2,198
2,696
3,006
8,061
7,620
7,397
6,098
5,211
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
696
439
716
882
1,229
1,659
2,229
3,264
4,053
5,251
5,701
3,822
2,623
2,443
2,609
2,696
3,415
4,169
4,827
5,649
7,026
7,872
14,582
15,950
17,995
20,816
24,101
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,766
1,343
1,918
2,058
3,778
4,714
5,756
6,775
9,165
12,463
12,353
9,074
7,259
7,170
8,202
8,548
9,776
10,815
12,534
14,118
15,176
18,631
28,465
29,275
29,831
33,028
37,844
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,766
1,343
1,918
2,058
3,778
4,714
5,756
6,775
9,165
12,463
12,353
9,074
7,259
7,170
8,202
8,548
9,776
10,815
12,534
14,118
15,176
18,631
28,465
29,275
29,831
33,028
37,844
Cash Flow Statement
Net Income
- -
- -
- -
- -
28
14
21
29
53
69
70
88
84
144
173
229
418
545
751
946
1,355
594
(1,941)
(1,109)
(417)
95
92
679
480
639
803
912
810
1,696
1,849
2,465
4,430
4,649
Depreciation and Amortization
- -
- -
- -
- -
- -
7
7
11
10
8
10
12
9
24
48
59
69
72
76
73
80
50
57
32
20
14
22
28
30
39
44
50
66
91
92
95
86
87
Deferred Income Tax
- -
- -
- -
- -
(5)
(7)
(5)
(5)
(2)
(9)
(8)
(16)
(30)
13
28
(17)
10
(6)
(51)
82
10
(198)
(439)
773
- -
- -
- -
(468)
152
75
(6)
97
91
268
235
92
192
(247)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
28
24
32
34
41
44
56
61
73
87
107
135
184
Change in Working Capital
- -
- -
- -
- -
2
32
7
(43)
(71)
(52)
(39)
(37)
(131)
(87)
(108)
222
(422)
(375)
(124)
(750)
(1,312)
(621)
(332)
870
211
74
(448)
(752)
(1,485)
(1,583)
(1,314)
(685)
(187)
(169)
(827)
1,319
(1,651)
(1,407)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
15
13
(55)
(87)
(34)
(36)
(62)
(107)
(112)
(77)
223
(131)
(242)
(267)
(870)
(1,687)
(371)
666
292
429
(115)
(39)
(563)
(1,627)
(1,367)
(1,127)
(504)
(661)
(136)
(624)
781
(1,961)
(2,384)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(96)
(121)
(107)
28
165
326
226
21
357
413
(15)
266
881
701
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
576
674
902
1,070
1,853
3,063
3,047
3,877
4,788
8,218
88
(643)
7
0
(31)
(170)
4
(6)
(19)
21
10
14
16
(70)
91
23,779
- -
Other Non-Cash Items
- -
- -
- -
- -
(23)
(7)
(57)
(64)
(57)
85
(47)
(35)
(24)
(31)
(20)
(13)
(15)
(32)
(71)
(78)
190
730
3,099
535
577
64
52
56
(18)
1
9
78
155
(247)
46
113
(659)
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
3
38
(27)
(72)
(69)
102
(13)
12
(91)
63
121
479
59
205
581
273
323
555
445
1,101
421
274
(259)
(425)
(808)
(788)
(420)
508
997
1,712
1,482
4,191
2,533
3,266
CAPEX
- -
- -
- -
- -
- -
(4)
(5)
(12)
(21)
(55)
(10)
(26)
(71)
(204)
(35)
(16)
(13)
(4)
(19)
(27)
(22)
(27)
- -
- -
- -
(5)
(10)
(3)
(8)
(23)
(91)
(76)
(112)
(130)
(86)
(73)
(65)
(57)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(158)
- -
(424)
(159)
(106)
(416)
(33)
- -
- -
24
(185)
- -
(116)
(147)
(165)
(315)
(426)
(1,041)
(1,284)
(394)
(471)
(373)
- -
Purchases of Investments
- -
- -
- -
- -
(27)
- -
- -
- -
- -
(43)
(58)
(120)
(113)
(3)
(13)
(18)
(18)
(32)
(30)
(49)
(37)
(109)
(108)
(177)
(328)
(538)
(237)
(63)
(65)
(71)
(106)
(80)
(161)
(78)
(36)
(46)
(128)
(541)
Sales/Maturities of Investments
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
16
48
158
4
12
15
18
22
18
34
36
82
108
220
28
8
109
52
36
101
31
25
45
439
53
56
28
26
Other Investing Activities
- -
- -
- -
- -
(5)
(16)
(7)
(37)
(37)
(26)
20
(78)
197
(6)
8
(9)
15
72
72
(291)
(565)
(320)
307
(310)
0
41
(8)
375
873
596
383
472
399
445
484
253
433
444
Cash Used for Investing Activities
- -
- -
- -
- -
(27)
(20)
(12)
(49)
(58)
(124)
(31)
(175)
171
(210)
(29)
(187)
2
(366)
(118)
(438)
(1,004)
(406)
307
(266)
(275)
(673)
(136)
245
689
438
(98)
(86)
(870)
(608)
20
(280)
(105)
(128)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(455)
(616)
(249)
(500)
(822)
(626)
(817)
(500)
(1,423)
(2,052)
(1,123)
(2,387)
(1,355)
(361)
Common Stock Issued
- -
- -
- -
- -
1
1
3
1
98
1
1
1
3
41
3
6
20
19
18
15
38
31
22
0
221
2
7
32
34
14
9
19
1
3
0
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(1)
(0)
- -
- -
- -
- -
- -
- -
- -
(6)
(153)
- -
(0)
(1)
(114)
(289)
(323)
(4)
(2)
(2)
(2)
(6)
(17)
(12)
(20)
(23)
(20)
(27)
(300)
(523)
(322)
(1,430)
- -
Dividends Paid
- -
- -
- -
- -
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(23)
(80)
(89)
(101)
(101)
(83)
(28)
(30)
(30)
(30)
(31)
(33)
(33)
(35)
(38)
(49)
(51)
(195)
(310)
(438)
Other Financing Activities
- -
- -
- -
- -
25
(16)
40
124
37
29
59
162
(78)
107
(31)
73
466
45
37
501
665
(36)
(651)
(342)
371
981
443
842
610
1,327
1,259
285
2,681
202
68
457
690
(478)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
24
(19)
40
123
132
26
57
160
(78)
146
(36)
(77)
482
61
31
322
324
(429)
(735)
(427)
108
336
165
326
(222)
661
395
(251)
1,194
(2,196)
(1,629)
(2,447)
(2,405)
(1,277)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
24
(19)
40
123
132
26
57
160
(78)
146
57
216
543
(100)
494
157
(356)
(281)
17
408
254
(63)
(231)
147
(340)
311
(123)
171
1,321
(1,092)
(127)
1,464
23
1,860
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
334
877
777
1,271
1,428
1,059
778
795
1,203
1,457
1,394
1,164
1,311
971
1,282
1,158
1,330
2,651
1,558
1,469
2,933
2,956
4,816
Cash at the Beginning of Period
- -
- -
- -
- -
3
2
2
3
5
14
18
30
51
63
62
118
334
877
777
1,271
1,416
1,059
778
795
1,203
1,457
1,394
1,164
1,311
971
1,282
1,158
1,330
2,651
1,596
1,469
2,933
2,956
Free Cash Flow
- -
- -
- -
- -
3
34
(31)
(84)
(90)
47
(23)
(14)
(162)
(141)
86
463
46
200
562
245
301
528
445
1,101
421
269
(269)
(427)
(816)
(811)
(511)
431
885
1,581
1,396
4,118
2,468
3,208
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -