US stock · Technology sector · Semiconductor Equipment & Materials
L
Lam Research Corporation
LRCX502.06
USD
-21.53
(-4.11%)
Market Closed
13.53P/E
18Forward P/E
0.64P/E to S&P500
67.746BMarket CAP
1.23%Div Yield
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Currency: USD, in millions
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
34
26
75
126
137
138
166
261
485
798
1,254
1,002
1,053
648
1,231
1,520
943
755
936
1,502
1,642
2,567
2,475
1,116
2,134
3,238
2,665
3,599
4,607
5,259
5,886
8,014
11,077
9,654
10,045
14,626
17,227
COGS
16
11
35
65
70
71
76
127
248
419
663
689
647
415
691
862
677
451
505
738
815
1,262
1,302
727
1,164
1,740
1,581
2,196
2,600
2,975
3,267
4,410
5,912
5,295
5,436
7,821
9,355
Gross Profit
19
15
40
61
67
67
89
133
237
379
591
313
406
233
540
657
266
304
431
764
827
1,305
1,173
389
970
1,497
1,084
1,403
2,007
2,284
2,619
3,603
5,165
4,358
4,609
6,805
7,872
Gross Profit Ratio
54.07%
56.86%
53.20%
48.41%
48.87%
48.62%
53.86%
51.17%
48.94%
47.53%
47.12%
31.22%
38.58%
36.02%
43.84%
43.26%
28.21%
40.23%
46.05%
50.86%
50.38%
50.85%
47.41%
34.83%
45.46%
46.24%
40.68%
38.99%
43.57%
43.43%
44.49%
44.97%
46.63%
45.15%
45.88%
46.53%
45.69%
Operating Expenses
19
20
37
52
79
64
80
110
186
261
378
368
376
288
340
442
341
293
317
359
421
542
656
529
523
681
845
1,283
1,330
1,417
1,545
1,701
1,952
1,894
1,935
2,323
2,490
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
76
128
173
171
206
142
177
227
179
160
170
194
229
285
324
288
321
373
445
684
716
825
914
1,034
1,190
1,191
1,252
1,493
1,604
Selling, G&A Exp.
18
18
34
49
56
59
71
97
91
146
228
197
202
146
161
219
162
133
146
165
192
241
288
238
202
308
400
599
613
592
631
667
762
702
682
830
886
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
238
- -
308
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1
2
3
4
23
5
9
13
18
(12)
(23)
- -
(32)
- -
2
(4)
- -
- -
- -
- -
- -
16
44
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
35
31
72
117
149
135
156
237
433
680
1,041
1,057
1,023
703
1,032
1,304
1,018
745
821
1,097
1,236
1,804
1,957
1,256
1,687
2,422
2,426
3,479
3,930
4,392
4,812
6,111
7,864
7,189
7,371
10,144
11,845
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
9
16
12
15
13
19
30
58
86
99
85
20
15
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
5
39
60
62
74
135
118
97
117
177
209
185
Depreciation and Amortization
1
2
3
4
5
6
9
13
18
24
34
53
62
51
46
59
64
45
35
30
25
37
55
72
71
75
101
304
292
278
291
307
326
309
269
307
334
EBITDA
3
(2)
7
16
(4)
14
22
40
76
151
243
(12)
(117)
(62)
283
171
(64)
29
146
429
466
885
632
(184)
503
881
344
431
1,077
1,092
1,386
2,236
3,576
2,873
3,021
4,887
5,712
EBITDA ratio
8.72%
(9.41)%
9.07%
12.78%
(2.77)%
9.86%
13.53%
15.24%
15.59%
18.91%
19.36%
(1.21)%
(11.10)%
(9.57)%
22.98%
11.27%
(6.75)%
3.88%
15.60%
28.54%
28.38%
34.49%
25.52%
(16.50)%
23.55%
27.21%
12.91%
11.98%
23.38%
20.77%
23.55%
27.91%
32.28%
29.76%
30.07%
33.41%
33.15%
Operating Income
(1)
(5)
3
9
(12)
3
9
24
52
118
213
(64)
(181)
(113)
230
187
(120)
(5)
106
391
406
779
509
(281)
425
804
238
118
678
788
1,074
1,902
3,213
2,465
2,674
4,482
5,382
Operating Income ratio
(2.03)%
(20.39)%
3.60%
6.90%
(8.67)%
2.46%
5.56%
9.06%
10.62%
14.83%
16.98%
(6.36)%
(17.19)%
(17.47)%
18.67%
12.27%
(12.71)%
(0.71)%
11.34%
26.02%
24.74%
30.34%
20.58%
(25.20)%
19.94%
24.84%
8.92%
3.28%
14.71%
14.98%
18.25%
23.74%
29.01%
25.53%
26.62%
30.64%
31.24%
Total Other Income Exp.(Gains)
3
1
1
4
4
5
4
3
6
9
(4)
(1)
2
0
7
15
(8)
(10)
4
8
35
69
68
18
5
(3)
(33)
(51)
46
(47)
(114)
(90)
(62)
(18)
(99)
(111)
(189)
Income Before Tax
2
(4)
4
13
(8)
8
14
27
57
127
209
(65)
(179)
(113)
237
202
(128)
(16)
111
399
441
848
577
(263)
430
801
204
67
723
741
960
1,812
3,152
2,447
2,575
4,371
5,193
Income Before Tax ratio
5.52%
(15.29)%
5.20%
9.92%
(6.12)%
5.87%
8.21%
10.36%
11.80%
15.97%
16.67%
(6.51)%
(17.02)%
(17.43)%
19.24%
13.27%
(13.57)%
(2.07)%
11.82%
26.56%
26.87%
33.03%
23.31%
(23.58)%
20.16%
24.74%
7.67%
1.85%
15.70%
14.09%
16.31%
22.61%
28.45%
25.34%
25.64%
29.88%
30.15%
Income Tax Expense (Gain)
0
(1)
2
3
0
2
4
8
19
38
68
(32)
(35)
- -
32
60
(38)
(8)
28
100
106
162
138
39
83
77
36
(47)
91
85
46
114
771
255
323
462
588
Net Income
2
(3)
2
9
(9)
6
10
19
38
89
141
(34)
(145)
(113)
205
52
(90)
(8)
83
299
336
686
439
(302)
347
724
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
Net Income Ratio
4.94%
(10.59)%
3.07%
7.38%
(6.41)%
4.42%
5.98%
7.26%
7.80%
11.18%
11.25%
(3.36)%
(13.74)%
(17.43)%
16.64%
3.43%
(9.55)%
(1.02)%
8.87%
19.92%
20.45%
26.72%
17.75%
(27.08)%
16.25%
22.35%
6.33%
3.16%
13.72%
12.47%
15.53%
21.19%
21.49%
22.70%
22.42%
26.72%
26.73%
EPS
0.05
(0.08)
0.05
0.19
(0.17)
0.11
0.16
0.26
0.49
1.09
1.64
(0.37)
(1.27)
(0.98)
1.69
0.42
(0.71)
(0.06)
0.63
2.17
2.42
4.94
3.52
(2.41)
2.73
5.86
1.36
0.67
3.84
4.11
5.75
10.47
14.73
14.37
15.55
27.22
32.92
EPS Diluted
0.05
(0.08)
0.05
0.19
(0.17)
0.11
0.16
0.26
0.44
1.02
1.56
(0.37)
(1.27)
(0.98)
1.53
0.39
(0.71)
(0.06)
0.59
2.10
2.34
4.85
3.47
(2.41)
2.71
5.79
1.35
0.66
3.62
3.70
5.22
9.24
13.17
13.70
15.10
26.90
32.75
Weighted Avg. Shares Outs.
34
34
46
49
52
55
62
73
77
82
86
92
114
115
121
124
126
126
132
138
139
139
125
126
127
124
124
169
165
160
159
162
162
152
145
144
140
Weighted Avg. Shares Outs. Dil.
34
34
46
49
52
55
62
73
86
91
93
92
114
115
143
132
126
126
145
142
144
142
127
126
128
125
125
173
175
177
175
184
181
160
149
145
141
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
63
126
14
38
70
222
172
167
163
482
911
574
733
374
546
1,492
1,565
1,162
1,453
1,502
5,039
2,378
4,512
3,658
4,915
4,418
3,522
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
68
39
384
274
302
643
702
340
266
327
140
97
326
205
281
630
1,298
1,335
1,613
2,575
1,789
3,664
437
1,773
1,795
1,311
136
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
130
164
397
312
372
865
874
507
429
809
1,050
671
1,059
579
826
2,122
2,863
2,497
3,066
4,076
6,828
6,041
4,950
5,431
6,710
5,729
3,658
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
196
257
223
176
171
324
249
132
108
246
232
407
410
412
254
500
591
766
603
801
1,094
1,262
1,673
2,177
1,456
2,097
3,026
4,314
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
322
254
221
184
227
285
181
112
108
110
169
235
282
233
318
397
633
559
741
943
972
1,233
1,876
1,540
1,900
2,689
3,966
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
67
105
103
73
98
178
168
146
113
94
80
100
164
129
112
167
154
135
177
157
153
195
147
134
146
208
347
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
526
777
746
897
739
1,021
1,577
1,355
873
896
1,245
1,706
1,416
1,918
1,196
1,757
3,277
4,415
3,794
4,784
6,271
9,215
9,142
9,150
8,560
10,854
11,652
12,285
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
171
185
144
103
119
127
67
49
42
41
50
114
236
216
200
270
585
604
543
621
640
686
903
1,059
1,071
1,303
1,648
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
281
169
169
169
1,446
1,452
1,466
1,388
1,386
1,386
1,485
1,485
1,484
1,490
1,515
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
122
92
68
47
1,240
1,074
894
728
565
411
318
217
169
132
102
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
403
261
237
217
2,687
2,527
2,360
2,116
1,951
1,797
1,803
1,702
1,653
1,622
1,617
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
178
165
165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
52
- -
- -
86
87
107
43
39
27
20
17
26
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
22
35
83
85
105
168
123
190
153
120
519
413
230
84
102
124
318
326
306
357
466
498
624
680
981
1,314
1,646
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
193
219
254
241
224
295
277
325
302
204
607
685
889
756
731
781
3,590
3,456
3,210
3,094
3,057
2,980
3,330
3,441
3,706
4,240
4,910
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
683
969
965
1,151
979
1,245
1,872
1,632
1,198
1,199
1,449
2,313
2,102
2,807
1,952
2,487
4,057
8,005
7,250
7,993
9,365
12,272
12,123
12,479
12,001
14,559
15,892
17,196
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
113
114
68
51
77
57
60
36
93
60
109
118
89
50
121
164
259
200
224
300
348
465
511
377
592
830
1,011
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
38
56
17
21
- -
- -
315
5
3
- -
- -
- -
30
5
5
5
511
515
518
1,360
949
908
610
667
840
11
7
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
- -
51
25
39
94
39
87
95
185
50
216
348
466
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
191
128
46
123
157
165
225
236
322
349
608
720
381
458
967
1,572
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
156
160
208
172
211
443
222
176
281
319
458
364
390
137
309
308
467
425
510
610
686
874
1,124
897
1,057
1,371
1,509
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
189
307
329
294
244
288
500
598
217
377
379
566
673
638
341
559
684
1,427
1,404
1,582
2,631
2,420
2,950
3,150
2,372
3,162
3,528
4,565
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
53
46
334
327
322
660
360
332
10
3
350
250
276
41
18
738
762
789
817
1,001
3,384
1,785
1,807
3,823
4,971
4,984
4,994
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(1)
- -
- -
- -
- -
1
2
109
14
143
165
494
381
381
387
366
400
943
1,084
1,242
1,353
1,359
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
53
46
334
327
321
659
360
332
10
3
351
252
385
158
161
903
1,256
1,170
1,198
1,388
3,750
2,185
2,749
4,906
6,213
6,337
6,353
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
41
43
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
287
360
375
628
570
609
1,159
957
549
386
382
917
925
1,023
499
719
1,588
2,683
2,575
2,780
4,020
6,169
5,135
5,899
7,278
9,376
9,865
10,917
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
312
278
142
29
227
254
157
144
221
520
850
1,469
1,926
1,624
1,966
2,690
2,859
2,973
3,576
4,097
4,820
6,250
8,261
9,931
11,521
14,685
18,455
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(53)
(84)
(116)
(151)
(126)
(16)
(36)
(200)
(16)
(17)
(12)
(11)
(4)
11
(53)
(70)
10
(34)
(29)
(29)
(58)
(69)
(62)
(57)
(64)
(94)
(64)
(110)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
278
382
428
532
506
424
494
718
522
608
559
557
(289)
(159)
(118)
(128)
(230)
2,497
1,732
1,666
1,306
1,351
799
(1,624)
(5,144)
(6,243)
(8,594)
(12,067)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
395
610
591
523
409
635
712
675
649
812
1,067
1,396
1,176
1,779
1,453
1,768
2,470
5,322
4,676
5,213
5,345
6,102
6,987
6,580
4,723
5,183
6,027
6,278
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
683
969
965
1,151
979
1,244
1,871
1,632
1,198
1,199
1,449
2,313
2,102
2,801
1,952
2,487
4,057
8,005
7,250
7,993
9,365
12,272
12,123
12,479
12,001
14,559
15,892
17,196
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
683
969
965
1,151
979
1,244
1,871
1,632
1,198
1,199
1,449
2,313
2,102
2,801
1,952
2,487
4,057
8,005
7,250
7,993
9,365
12,272
12,123
12,479
12,001
14,559
15,892
17,196
SEC Link
Cash Flow Statement
Net Income
- -
- -
- -
9
(9)
6
10
19
38
89
141
(34)
(145)
(113)
205
52
(90)
(8)
83
299
336
686
439
(302)
347
- -
169
114
632
656
914
1,698
2,381
2,191
2,252
3,908
4,605
Depreciation and Amortization
- -
- -
- -
4
5
6
9
13
18
24
34
53
62
51
46
59
64
45
35
30
25
37
55
72
71
75
101
304
292
278
291
307
326
309
269
307
334
Deferred Income Tax
- -
- -
- -
(2)
(3)
3
1
(3)
(13)
(13)
(22)
(24)
(26)
(4)
19
(7)
(34)
(9)
11
89
28
17
(27)
31
14
18
42
(70)
8
6
(49)
105
3
(5)
(18)
(151)
(257)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
50
53
82
99
104
135
142
150
172
187
189
220
259
Change in Working Capital
- -
- -
- -
(15)
(3)
(15)
(17)
(38)
(37)
(81)
(127)
85
56
(11)
(126)
44
(27)
7
25
(8)
(60)
29
74
(95)
(160)
22
66
200
(293)
(421)
(52)
(311)
(317)
492
(572)
(679)
(1,796)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
152
(247)
(90)
66
163
(202)
(294)
(169)
(411)
(502)
732
(642)
(929)
(1,288)
Inventory
- -
- -
- -
(10)
(13)
(8)
(4)
(37)
(51)
(56)
(151)
61
4
34
(45)
(73)
97
63
5
(3)
(59)
(56)
20
46
(80)
(77)
74
76
(190)
(207)
(66)
(308)
(701)
281
(412)
(793)
(1,351)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(39)
72
42
12
(58)
19
77
42
127
36
(131)
208
185
168
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
60
11
86
27
258
112
(178)
76
508
605
Other Non-Cash Items
- -
- -
- -
0
15
0
0
(0)
- -
- -
- -
- -
104
39
(23)
113
108
34
3
16
32
54
49
163
28
713
39
73
(26)
132
104
81
91
2
7
(17)
(45)
Cash Provided by Operating Activities
- -
- -
- -
(4)
4
(0)
3
(10)
6
19
27
80
51
(37)
120
261
22
69
157
426
361
824
590
(78)
351
881
499
720
717
786
1,350
2,029
2,656
3,176
2,126
3,588
3,100
CAPEX
- -
- -
- -
(6)
(10)
(13)
(9)
(14)
(19)
(63)
(67)
(40)
(50)
(33)
(50)
(64)
(11)
(12)
(24)
(23)
(42)
(60)
(77)
(44)
(36)
(127)
(107)
(161)
(146)
(198)
(175)
(157)
(273)
(303)
(203)
(349)
(546)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(181)
(483)
(19)
- -
- -
419
(10)
(30)
40
- -
- -
(116)
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
(7)
- -
- -
- -
- -
(24)
(348)
(406)
(589)
(8,249)
(3,771)
(4,305)
(1,359)
(2,745)
(719)
(463)
(247)
(129)
(1,058)
(311)
(213)
(195)
(565)
(894)
(1,098)
(1,312)
(3,089)
(875)
(4,582)
(2,533)
(2,930)
(2,898)
(3,389)
(568)
Sales/Maturities of Investments
- -
- -
- -
11
- -
- -
- -
- -
- -
290
433
618
7,920
3,881
4,277
1,018
2,669
1,027
530
184
312
1,106
330
383
128
211
841
1,040
1,028
2,137
1,674
2,698
5,686
1,604
2,883
3,854
1,734
Other Investing Activities
- -
- -
- -
- -
0
- -
(0)
(3)
(8)
(3)
(8)
(12)
(60)
(7)
(14)
(22)
(2)
1
6
27
(385)
110
45
(145)
(36)
2
(96)
(170)
49
(194)
(206)
(175)
(289)
(311)
(229)
(391)
(554)
Cash Used for Investing Activities
- -
- -
- -
(2)
(10)
(13)
(9)
(17)
(51)
(125)
(48)
(22)
(439)
70
(92)
(428)
(88)
296
49
(59)
(244)
(83)
(496)
6
(103)
(480)
270
(239)
(265)
(1,106)
592
(2,059)
2,748
(1,637)
(244)
73
612
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(256)
(21)
(186)
(5)
(2)
(2)
(2)
(451)
(1,688)
(1,506)
(479)
(1,918)
(862)
(12)
Common Stock Issued
- -
- -
- -
1
6
1
35
2
3
122
7
13
20
18
60
31
36
27
77
115
195
61
21
32
31
34
82
71
78
66
59
73
85
85
8
24
6
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(19)
(32)
(45)
(11)
(39)
- -
(167)
(251)
(1,084)
(15)
(31)
(93)
(211)
(773)
(956)
(245)
(573)
(158)
(812)
(2,653)
(3,781)
(1,370)
(2,698)
(3,866)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(116)
(190)
(243)
(308)
(678)
(657)
(727)
(815)
Other Financing Activities
- -
- -
- -
12
1
9
(15)
66
(1)
3
33
(9)
240
(8)
(20)
336
(9)
(361)
(289)
- -
367
(55)
59
(6)
11
890
3
(1)
6
1,003
2,337
39
1,110
2,464
3,312
96
108
Cash Used/Provided by Financing Activities
- -
- -
- -
13
7
10
20
68
2
125
40
5
260
(8)
8
322
16
(373)
(212)
(52)
311
(1,078)
66
(261)
(73)
527
(693)
(888)
(163)
378
1,596
(2,632)
(3,272)
(2,390)
(624)
(4,167)
(4,579)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(4)
1
3
2
4
1
1
(2)
(25)
(3)
18
(3)
4
1
(9)
(1)
(0)
3
(4)
(3)
7
(30)
Net Change In Cash
- -
- -
- -
13
7
10
20
68
(43)
20
19
63
(127)
24
32
152
(49)
(5)
(4)
319
429
(337)
159
(358)
172
946
73
(402)
290
49
3,538
(2,662)
2,135
(855)
1,256
(498)
(897)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
24
44
63
126
14
38
70
222
172
167
163
482
911
574
733
374
546
1,492
1,565
1,162
1,453
1,502
5,039
2,378
4,512
3,913
5,169
4,671
3,774
Cash at the Beginning of Period
- -
- -
- -
7
15
16
12
26
67
24
44
63
141
14
38
70
222
172
167
163
482
911
574
733
374
546
1,492
1,565
1,162
1,453
1,502
5,039
2,378
4,769
3,913
5,169
4,671
Free Cash Flow
- -
- -
- -
(10)
(6)
(13)
(6)
(24)
(13)
(44)
(40)
41
1
(70)
69
197
11
57
133
403
319
764
514
(122)
315
754
392
559
572
587
1,175
1,872
2,382
2,873
1,923
3,239
2,554
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -