US stock · Industrials sector · Airlines
Company Logo

Southwest Airlines Co.

LUVNYSE

42.65

USD
-0.92
(-2.11%)
Market Closed
43.97P/E
11Forward P/E
1.70P/E to S&P500
25.290BMarket CAP
- -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
680
756
765
860
1,015
1,187
1,314
1,685
2,297
2,592
2,873
3,406
3,817
4,164
4,736
5,650
5,555
5,522
5,937
6,530
7,584
9,086
9,861
11,023
10,350
12,104
15,658
17,088
17,699
18,605
19,820
20,425
21,171
21,965
22,428
9,048
15,790
COGS
311
267
352
400
483
596
675
793
1,099
1,526
1,748
2,107
2,204
2,229
2,535
2,966
3,150
3,233
3,353
3,687
4,210
5,238
6,018
3,618
2,859
5,358
7,866
14,243
14,209
14,049
13,423
14,151
14,968
15,907
16,445
10,938
11,675
Gross Profit
369
489
414
460
532
591
638
892
1,198
1,066
1,125
1,299
1,613
1,935
2,200
2,684
2,405
2,289
2,584
2,843
3,374
3,848
3,843
7,405
7,491
6,746
7,792
2,845
3,490
4,556
6,397
6,274
6,203
6,058
5,983
(1,890)
4,115
Gross Profit Ratio
54.22%
64.65%
54.05%
53.49%
52.45%
49.78%
48.59%
52.94%
52.16%
41.12%
39.15%
38.13%
42.26%
46.48%
46.46%
47.51%
43.30%
41.46%
43.52%
43.54%
44.49%
42.35%
38.97%
67.18%
72.38%
55.73%
49.76%
16.65%
19.72%
24.49%
32.28%
30.72%
29.30%
27.58%
26.68%
(20.89)%
26.06%
Operating Expenses
290
413
396
374
435
509
575
709
906
2,556
2,889
3,434
3,698
3,897
4,396
5,090
5,427
5,636
6,393
6,563
7,381
8,805
9,786
5,324
5,421
5,758
6,965
2,039
2,126
2,205
2,242
2,514
2,688
2,852
3,026
1,926
2,394
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
236
345
331
308
362
429
489
608
787
1,188
1,321
1,519
1,542
1,861
1,897
2,145
2,359
2,524
2,827
3,032
3,319
3,705
3,929
3,340
3,468
3,704
4,371
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,340
1,445
1,660
1,700
2,019
2,053
2,304
2,462
2,579
2,875
3,034
3,319
3,705
3,929
3,340
3,468
3,704
4,371
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
(151)
(123)
(141)
(157)
(158)
(156)
(159)
(103)
(55)
(48)
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
54
68
66
66
72
79
86
101
119
1,368
1,568
1,915
2,156
2,037
2,499
2,945
3,068
3,112
3,566
3,531
4,062
5,100
5,857
1,984
1,953
2,054
2,594
2,039
2,126
2,205
2,242
2,514
2,688
2,852
3,026
1,926
2,394
COGS and Expenses
601
680
748
775
917
1,105
1,251
1,503
2,005
4,083
4,637
5,541
5,902
6,126
6,931
8,055
8,577
8,869
9,746
10,250
11,591
14,043
15,804
8,942
8,280
11,116
14,831
16,282
16,335
16,254
15,665
16,665
17,656
18,759
19,471
12,864
14,069
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
13
12
10
7
6
7
9
24
35
69
90
32
13
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
130
165
149
182
126
107
107
90
75
65
93
82
314
431
Depreciation and Amortization
54
68
66
66
(72)
(79)
(86)
(101)
(119)
139
157
183
196
225
249
281
318
356
384
431
469
515
555
599
616
628
715
844
867
938
1,015
1,221
1,218
1,201
1,219
1,255
1,272
EBITDA
114
133
95
152
39
(5)
(42)
58
156
439
462
525
713
930
1,022
1,277
1,145
749
1,092
920
1,343
1,305
1,613
1,007
945
1,522
1,220
1,655
2,183
2,861
4,584
4,843
4,534
4,458
4,258
(2,687)
3,028
EBITDA ratio
16.83%
17.58%
12.36%
17.62%
3.81%
(0.39)%
(3.23)%
3.45%
6.78%
16.92%
16.08%
15.41%
18.67%
22.34%
21.59%
22.59%
20.62%
13.56%
18.39%
14.09%
17.71%
14.36%
16.36%
9.14%
9.13%
12.57%
7.79%
9.69%
12.33%
15.38%
23.13%
23.71%
21.42%
20.30%
18.99%
(29.70)%
19.18%
Operating Income
79
76
17
86
98
82
63
183
292
317
314
351
524
684
782
1,021
631
417
483
554
820
934
791
449
262
988
693
623
1,278
2,225
4,116
3,760
3,515
3,206
2,957
(3,816)
1,721
Operating Income ratio
11.56%
10.07%
2.25%
9.98%
9.62%
6.91%
4.79%
10.84%
12.71%
12.22%
10.91%
10.30%
13.73%
16.42%
16.50%
18.07%
11.36%
7.56%
8.14%
8.48%
10.81%
10.28%
8.02%
4.07%
2.53%
8.16%
4.43%
3.65%
7.22%
11.96%
20.77%
18.41%
16.60%
14.60%
13.18%
(42.18)%
10.90%
Total Other Income Exp.(Gains)
(18)
(11)
12
(1)
13
(7)
(19)
(36)
(32)
(17)
(8)
(9)
(7)
22
(8)
(4)
197
(25)
225
(65)
54
(144)
267
(171)
(98)
(243)
(370)
62
(69)
(409)
(637)
(213)
(264)
(42)
- -
(440)
(396)
Income Before Tax
61
65
29
85
111
75
44
147
260
300
305
341
517
705
774
1,017
828
393
708
489
874
790
1,058
278
164
745
323
685
1,209
1,816
3,479
3,547
3,251
3,164
2,957
(4,256)
1,325
Income Before Tax ratio
8.95%
8.65%
3.80%
9.93%
10.93%
6.30%
3.33%
8.71%
11.31%
11.56%
10.62%
10.02%
13.54%
16.93%
16.34%
18.01%
14.90%
7.11%
11.93%
7.49%
11.52%
8.69%
10.73%
2.52%
1.58%
6.15%
2.06%
4.01%
6.83%
9.76%
17.55%
17.37%
15.36%
14.40%
13.18%
(47.04)%
8.39%
Income Tax Expense (Gain)
14
15
9
27
39
28
17
56
105
120
123
134
199
272
299
392
317
152
266
176
326
291
413
100
65
286
145
264
455
680
1,298
1,303
(237)
699
657
(1,182)
348
Net Income
47
50
20
58
72
47
27
104
170
179
183
207
318
433
474
603
511
241
442
313
548
499
645
178
99
459
178
421
754
1,136
2,181
2,244
3,488
2,465
2,300
(3,074)
977
Net Income Ratio
6.96%
6.61%
2.64%
6.74%
7.05%
3.97%
2.05%
6.14%
7.38%
6.92%
6.36%
6.09%
8.33%
10.41%
10.02%
10.68%
9.20%
4.36%
7.44%
4.79%
7.23%
5.49%
6.54%
1.61%
0.96%
3.79%
1.14%
2.46%
4.26%
6.11%
11.00%
10.99%
16.48%
11.22%
10.26%
(33.97)%
6.19%
EPS
0.07
0.07
0.03
0.08
0.10
0.07
0.04
0.15
0.23
0.24
0.24
0.27
0.43
0.58
0.63
0.81
0.67
0.31
0.56
0.40
0.70
0.63
0.85
0.24
0.13
0.62
0.23
0.56
1.06
1.65
3.30
3.58
5.80
4.30
4.28
(5.44)
1.65
EPS Diluted
0.07
0.07
0.03
0.08
0.10
0.07
0.04
0.15
0.23
0.24
0.24
0.27
0.41
0.55
0.59
0.76
0.63
0.30
0.54
0.38
0.67
0.61
0.84
0.24
0.13
0.61
0.23
0.56
1.05
1.64
3.27
3.55
5.79
4.29
4.27
(5.44)
1.61
Weighted Avg. Shares Outs.
676
714
673
725
716
673
673
690
737
744
752
766
740
750
757
748
763
777
789
783
783
792
759
735
741
746
774
750
710
687
661
627
601
573
538
565
592
Weighted Avg. Shares Outs. Dil.
676
714
673
725
716
673
673
690
737
757
752
779
766
793
800
794
811
803
819
824
818
818
768
739
741
747
775
757
718
696
669
633
603
574
539
565
607
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
582
623
379
419
523
2,280
1,815
1,865
1,305
2,280
1,390
2,213
1,368
1,114
1,261
829
1,113
1,355
1,282
1,583
1,680
1,495
1,854
2,548
11,063
12,480
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
251
369
566
435
1,479
2,277
2,315
1,857
1,797
1,706
1,468
1,625
1,778
1,835
1,524
2,271
3,024
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
582
623
379
419
523
2,280
1,815
1,865
1,305
2,531
1,759
2,779
1,803
2,593
3,538
3,144
2,970
3,152
2,988
3,051
3,305
3,273
3,689
4,072
13,334
15,504
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
73
77
89
73
138
71
174
132
248
258
241
279
209
169
195
299
332
419
365
474
546
662
568
1,086
1,130
1,357
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
51
52
50
65
81
71
86
93
137
150
181
259
203
221
243
401
469
467
342
311
337
420
461
529
414
537
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
45
54
57
74
90
99
156
223
482
681
420
1,126
678
375
303
501
456
418
709
188
310
460
310
287
295
638
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
473
751
806
574
631
832
2,520
2,232
2,313
2,172
3,620
2,601
4,443
2,893
3,358
4,279
4,345
4,227
4,456
4,404
4,024
4,498
4,815
5,028
5,974
15,173
18,036
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,779
2,969
3,436
4,138
5,008
5,820
6,445
6,645
7,443
8,723
9,427
10,094
10,874
11,040
10,634
10,578
12,127
12,766
13,389
14,292
15,601
17,044
18,539
19,525
18,374
17,723
16,432
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
970
970
970
970
970
970
970
970
970
970
970
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
166
363
464
426
413
399
296
295
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
970
1,108
1,136
1,333
1,434
1,396
1,383
1,369
1,266
1,265
970
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
44
35
40
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
4
4
13
18
31
76
122
442
1,171
765
1,455
375
277
606
626
454
320
136
213
348
373
320
281
427
882
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,783
2,972
3,440
4,142
5,021
5,838
6,477
6,722
7,565
9,165
10,598
10,859
12,329
11,415
10,911
11,184
13,723
14,369
14,889
15,796
17,288
18,788
20,295
21,214
19,921
19,415
18,284
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,256
3,723
4,246
4,716
5,652
6,670
8,997
8,954
9,878
11,337
14,218
13,460
16,772
14,308
14,269
15,463
18,068
18,596
19,345
20,200
21,312
23,286
25,110
26,242
25,895
34,588
36,320
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
214
161
157
157
313
505
362
405
420
524
643
759
668
746
739
1,057
1,107
189
123
178
138
186
263
304
111
1,282
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
12
121
12
8
109
515
130
206
146
601
122
41
163
190
505
644
271
629
258
637
566
348
606
1,172
526
692
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
211
244
241
252
260
288
306
133
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,198
1,836
2,170
2,571
2,897
2,990
3,115
3,460
4,134
4,457
3,790
5,566
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
480
539
586
681
796
877
1,220
941
1,112
1,576
2,723
2,122
4,038
1,975
1,740
863
996
1,102
2,287
2,645
3,601
3,025
2,911
2,902
3,019
3,079
1,624
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
611
765
869
851
960
1,298
2,239
1,434
1,723
2,142
3,848
2,887
4,838
2,806
2,676
3,305
4,533
4,650
5,676
5,923
7,406
6,844
6,905
7,905
8,952
7,506
9,164
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
661
650
628
623
872
761
1,327
1,553
1,332
1,700
1,394
1,567
2,050
3,498
3,325
2,875
3,107
2,883
2,191
2,434
2,541
2,821
3,320
2,771
1,846
11,673
11,589
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
275
256
238
223
208
192
184
168
152
136
120
106
105
102
88
75
63
65
53
43
30
- -
936
1,053
3,343
2,159
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
282
350
439
549
692
853
1,058
1,227
1,420
1,610
1,896
2,104
2,535
1,904
2,207
2,493
2,566
2,884
2,934
3,259
2,490
3,374
2,358
2,427
2,364
1,634
1,770
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
35
45
56
69
98
166
134
183
209
269
333
302
1,042
493
465
910
1,124
1,143
1,756
1,474
1,776
2,097
2,351
1,848
1,556
1,224
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,218
1,310
1,369
1,467
1,856
1,920
2,744
3,098
3,103
3,671
3,695
4,124
4,993
6,549
6,127
5,921
6,658
6,954
6,333
7,502
6,548
8,001
7,775
8,485
7,111
18,206
16,742
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,331
1,868
1,554
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,829
2,075
2,237
2,318
2,816
3,218
4,983
4,532
4,826
5,813
7,543
7,011
9,831
9,355
8,803
9,226
11,191
11,604
12,009
13,425
13,954
14,845
14,680
16,390
16,063
25,712
25,906
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
145
221
336
505
508
767
777
789
790
802
808
808
808
808
808
808
808
808
808
808
808
808
808
808
888
888
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,121
1,322
1,632
2,045
2,386
2,902
3,228
3,455
3,883
4,089
4,557
4,307
4,788
4,919
4,983
5,399
5,395
5,768
6,431
7,416
9,409
11,418
14,621
15,967
17,945
14,777
15,774
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,005)
(1,188)
(1,376)
(1,601)
(1,841)
(2,148)
(2,456)
54
122
417
892
582
1,241
(984)
(578)
(262)
(224)
(119)
(3)
(738)
(1,051)
(323)
12
20
(61)
(105)
388
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,168
1,370
1,531
1,618
1,786
2,189
2,475
136
258
228
424
752
104
210
253
292
898
535
100
(711)
(1,808)
(3,462)
(5,011)
(6,942)
(8,860)
(6,684)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,427
1,648
2,009
2,398
2,836
3,451
4,014
4,422
5,052
5,524
6,675
6,449
6,941
4,953
5,466
6,237
6,877
6,992
7,336
6,775
7,358
8,441
10,430
9,853
9,832
8,876
10,414
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,256
3,723
4,246
4,716
5,652
6,670
8,997
8,954
9,878
11,337
14,218
13,460
16,772
14,308
14,269
15,463
18,068
18,596
19,345
20,200
21,312
23,286
25,110
26,243
25,895
34,588
36,320
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,256
3,723
4,246
4,716
5,652
6,670
8,997
8,954
9,878
11,337
14,218
13,460
16,772
14,308
14,269
15,463
18,068
18,596
19,345
20,200
21,312
23,286
25,110
26,242
25,895
34,588
36,320
Cash Flow Statement
Net Income
- -
- -
- -
- -
72
47
27
104
170
179
183
207
318
433
474
603
511
241
442
313
548
499
645
178
99
459
178
421
754
1,136
2,181
2,244
3,488
2,465
2,300
(3,074)
977
Depreciation and Amortization
- -
- -
- -
- -
(72)
(79)
(86)
(101)
(119)
139
157
183
196
225
249
281
318
356
384
431
469
515
555
599
616
628
715
844
867
938
1,015
1,221
1,218
1,201
1,219
1,255
1,272
Deferred Income Tax
- -
- -
- -
- -
17
(9)
(4)
21
53
50
48
67
82
108
143
153
208
170
183
184
257
277
328
56
72
133
123
251
50
501
(109)
455
(1,212)
301
(55)
(716)
(21)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
33
- -
- -
- -
- -
17
(155)
123
(48)
(214)
(53)
(137)
748
517
(208)
(560)
(258)
(58)
(109)
482
595
292
(1,162)
(235)
(797)
(299)
(1,863)
1,036
256
(787)
(101)
10,645
(100)
Accounts Receivable
- -
- -
- -
- -
(1)
(6)
(4)
(4)
(14)
(5)
(4)
6
(3)
(12)
15
(63)
67
(103)
43
(75)
(9)
(5)
(38)
- -
- -
(26)
(26)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
31
21
39
66
68
53
62
132
9
53
64
129
203
(149)
129
231
855
(223)
1,609
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
(137)
(14)
(62)
(276)
(329)
(467)
281
798
590
30
(228)
(286)
(395)
87
682
974
(188)
(423)
(1,220)
(1,519)
(3,382)
(2,346)
(2,090)
(2,877)
(2,978)
7,667
- -
Other Non-Cash Items
- -
- -
- -
- -
119
153
166
241
289
27
223
34
63
334
189
398
(300)
(764)
535
789
1,213
173
1,426
(2,854)
(410)
49
1,531
783
1,603
626
2,014
(663)
179
1,713
624
(9,237)
194
Cash Provided by Operating Activities
- -
- -
- -
- -
168
112
103
265
393
413
456
615
611
886
1,002
1,298
1,485
520
1,336
1,157
2,229
1,406
2,845
(1,521)
985
1,561
1,385
2,064
2,477
2,902
3,238
4,293
3,929
4,893
3,987
(1,127)
2,322
CAPEX
- -
- -
- -
- -
(262)
(318)
(341)
(409)
(524)
(789)
(729)
(677)
(689)
(947)
(1,168)
(1,135)
(998)
(603)
(1,238)
(1,775)
(1,210)
(1,399)
(1,331)
(923)
(585)
(493)
(968)
(1,348)
(1,447)
(1,828)
(2,143)
(2,147)
(2,249)
(1,976)
(1,027)
(515)
(511)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(34)
(6)
(20)
- -
- -
- -
- -
(35)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,509)
(5,086)
(5,886)
(6,106)
(5,624)
(5,362)
(2,481)
(3,135)
(3,080)
(1,986)
(2,388)
(2,380)
(2,409)
(2,122)
(5,080)
(5,824)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4,392
4,888
5,831
5,120
4,852
5,314
2,996
3,198
3,185
2,223
2,263
2,221
2,342
2,446
4,336
5,071
Other Investing Activities
- -
- -
- -
- -
1
2
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(41)
- -
41
- -
- -
2
- -
- -
- -
- -
(1,752)
(2,048)
(2,038)
(2,123)
(1,917)
(627)
728
(505)
Cash Used for Investing Activities
- -
- -
- -
- -
(261)
(315)
(341)
(409)
(524)
(789)
(729)
(677)
(689)
(947)
(1,168)
(1,135)
(998)
(603)
(1,238)
(1,850)
(1,210)
(1,495)
(1,529)
(978)
(1,569)
(1,265)
(1,051)
(833)
(1,384)
(1,727)
(1,913)
(2,272)
(2,408)
(2,038)
(303)
(16)
(1,264)
Debt Repayment
- -
- -
- -
- -
(47)
(30)
(14)
(9)
(120)
(63)
(10)
(13)
(13)
(119)
(12)
(10)
(111)
(540)
(130)
(207)
(149)
(607)
(122)
(55)
(583)
(199)
(621)
(578)
(313)
(561)
(213)
(591)
(592)
(342)
(615)
(5,522)
(905)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
91
7
9
11
16
40
44
64
70
44
57
93
88
132
260
139
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,294
- -
Common Stock Repurchased
- -
- -
- -
- -
(10)
(26)
- -
(0)
- -
- -
- -
- -
- -
(100)
(91)
(109)
- -
- -
- -
(246)
(55)
(800)
(1,001)
(54)
- -
- -
(225)
(400)
(540)
(955)
(1,180)
(1,750)
(1,600)
(2,000)
(2,000)
(451)
- -
Dividends Paid
- -
- -
- -
- -
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(9)
(11)
(11)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(13)
(13)
(13)
(14)
(22)
(71)
(139)
(180)
(222)
(274)
(332)
(372)
(188)
- -
Other Financing Activities
- -
- -
- -
- -
91
204
429
218
108
315
420
330
99
- -
256
- -
1,351
115
3
512
299
360
505
1,776
926
63
94
53
73
407
549
639
760
178
(3)
13,525
1,264
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
30
145
411
295
(11)
255
415
327
120
(184)
206
(59)
1,270
(382)
(48)
133
213
(801)
(493)
1,654
330
(149)
(766)
(947)
(851)
(1,248)
(1,024)
(1,924)
(1,706)
(2,496)
(2,990)
9,658
359
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
30
145
411
295
(11)
(121)
143
264
42
(245)
40
104
1,757
(465)
50
(560)
1,232
(890)
823
(845)
(254)
147
(432)
284
242
(73)
301
97
(185)
359
694
8,515
1,417
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
317
582
623
379
419
523
2,280
1,815
1,865
1,305
2,280
1,390
2,213
1,368
1,114
1,261
829
1,113
1,355
1,282
1,583
1,680
1,495
1,854
2,548
11,063
12,480
Cash at the Beginning of Period
- -
- -
- -
- -
210
146
88
261
438
296
175
317
582
623
379
419
523
2,280
1,815
1,865
1,048
2,280
1,390
2,213
1,368
1,114
1,261
829
1,113
1,355
1,282
1,583
1,680
1,495
1,854
2,548
11,063
Free Cash Flow
- -
- -
- -
- -
(94)
(206)
(238)
(145)
(132)
(376)
(272)
(62)
(78)
(61)
(166)
164
487
(83)
98
(618)
1,019
7
1,514
(2,444)
400
1,068
417
716
1,030
1,074
1,095
2,146
1,680
2,917
2,960
(1,642)
1,811
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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