US stock · Industrials sector · Building Products & Equipment
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Masco Corporation

MASNYSE

54.29

USD
+0.31
(+0.57%)
Market Closed
24.25P/E
12Forward P/E
0.94P/E to S&P500
12.809BMarket CAP
1.91%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
1,154
1,452
2,023
2,439
3,151
3,209
3,141
3,525
3,886
4,468
2,927
3,237
3,760
4,345
6,307
7,243
8,358
9,419
10,936
12,074
12,642
12,778
11,770
9,600
7,792
7,592
7,467
7,745
8,173
8,521
7,142
7,357
7,644
8,359
6,707
7,188
8,375
COGS
710
886
1,244
1,514
2,086
2,116
2,104
2,267
2,506
2,881
1,756
1,961
2,281
2,686
3,859
4,726
5,807
6,451
7,586
8,356
9,033
9,259
8,559
7,224
5,774
5,752
5,683
5,794
5,918
6,134
4,889
4,901
5,033
5,670
4,336
4,601
5,512
Gross Profit
444
566
779
924
1,065
1,093
1,037
1,259
1,380
1,587
1,171
1,277
1,479
1,659
2,448
2,517
2,551
2,969
3,350
3,718
3,609
3,519
3,211
2,376
2,018
1,840
1,784
1,951
2,255
2,387
2,253
2,456
2,611
2,689
2,371
2,587
2,863
Gross Profit Ratio
38.50%
38.99%
38.50%
37.91%
33.80%
34.06%
33.02%
35.70%
35.52%
35.51%
40.00%
39.43%
39.34%
38.18%
38.81%
34.75%
30.52%
31.52%
30.63%
30.79%
28.55%
27.54%
27.28%
24.75%
25.90%
24.24%
23.89%
25.19%
27.59%
28.01%
31.55%
33.38%
34.16%
32.17%
35.35%
35.99%
34.19%
Operating Expenses
245
302
423
528
660
730
789
900
977
1,077
768
796
892
978
1,536
1,460
1,511
1,638
1,926
2,149
2,032
2,393
2,252
1,835
1,701
1,618
1,585
1,561
1,582
1,607
1,339
1,403
1,442
1,478
1,274
1,292
1,413
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
210
259
360
454
571
637
686
785
861
957
678
696
776
842
1,355
1,222
1,418
1,507
1,856
2,011
1,969
2,063
2,025
1,835
1,701
1,618
1,585
1,561
1,582
1,607
1,339
1,403
1,442
1,478
1,274
1,292
1,413
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
957
678
696
776
842
1,355
1,222
1,418
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
35
44
63
75
89
94
103
115
116
121
90
100
116
136
182
238
93
131
70
138
63
330
227
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
954
1,188
1,667
2,042
2,746
2,846
2,893
3,166
3,482
3,958
2,525
2,757
3,173
3,665
5,396
6,186
7,318
8,088
9,512
10,505
11,065
11,652
10,811
9,059
7,475
7,370
7,268
7,355
7,500
7,741
6,228
6,304
6,475
7,148
5,610
5,893
6,925
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
228
225
251
254
254
235
225
225
229
278
156
159
144
278
Depreciation and Amortization
35
44
63
75
89
94
103
115
116
121
90
100
116
136
182
238
269
220
244
237
241
244
248
238
254
279
263
214
186
167
133
134
127
156
159
133
151
EBITDA
303
375
398
496
416
329
200
419
479
443
(200)
602
747
891
1,086
1,132
570
1,159
1,513
1,699
1,699
1,144
970
207
247
(288)
(107)
437
804
915
1,006
1,150
1,243
1,304
1,483
1,770
1,047
EBITDA ratio
26.28%
25.81%
19.66%
20.34%
13.21%
10.26%
6.38%
11.90%
12.32%
9.92%
(6.83)%
18.61%
19.87%
20.51%
17.22%
15.63%
6.82%
12.30%
13.84%
14.07%
13.44%
8.95%
8.24%
2.16%
3.17%
(3.79)%
(1.43)%
5.64%
9.84%
10.74%
14.09%
15.63%
16.26%
15.60%
22.11%
24.62%
12.50%
Operating Income
200
264
356
396
405
363
248
359
404
510
402
481
587
681
912
1,057
1,040
1,331
1,424
1,569
1,577
1,126
959
74
55
(499)
(295)
271
673
788
914
1,053
1,169
1,211
1,088
1,295
1,405
Operating Income ratio
17.31%
18.16%
17.60%
16.25%
12.85%
11.31%
7.91%
10.17%
10.39%
11.41%
13.75%
14.84%
15.61%
15.66%
14.45%
14.59%
12.44%
14.13%
13.02%
12.99%
12.47%
8.81%
8.15%
0.77%
0.71%
(6.57)%
(3.95)%
3.50%
8.23%
9.25%
12.80%
14.31%
15.29%
14.49%
16.22%
18.02%
16.78%
Total Other Income Exp.(Gains)
69
67
(22)
25
(78)
(127)
(151)
(54)
(41)
(187)
(51)
22
44
75
(7)
(163)
(739)
(300)
(208)
(51)
(165)
(226)
(189)
(285)
(206)
(278)
(177)
(229)
(239)
(213)
(225)
(223)
(284)
(169)
(174)
(164)
(717)
Income Before Tax
269
331
335
421
327
236
98
305
363
323
352
503
631
755
904
893
301
1,031
1,216
1,518
1,412
900
770
(211)
(151)
(777)
(472)
42
434
575
689
830
885
1,042
914
1,131
688
Income Before Tax ratio
23.29%
22.79%
16.53%
17.28%
10.38%
7.35%
3.11%
8.65%
9.33%
7.22%
12.02%
15.53%
16.78%
17.38%
14.33%
12.33%
3.60%
10.95%
11.12%
12.57%
11.17%
7.04%
6.54%
(2.20)%
(1.94)%
(10.23)%
(6.32)%
0.54%
5.31%
6.75%
9.65%
11.28%
11.58%
12.47%
13.63%
15.73%
8.21%
Income Tax Expense (Gain)
104
128
116
133
106
97
53
122
142
129
152
208
249
279
335
302
102
349
463
569
518
412
336
132
(49)
225
(49)
83
111
(333)
293
296
305
258
230
269
210
Net Income
165
203
219
288
221
139
45
183
221
194
(442)
295
382
476
570
592
199
590
806
893
940
488
386
(391)
(183)
(1,043)
(575)
(114)
272
856
355
491
533
734
935
1,224
408
Net Income Ratio
14.25%
14.01%
10.81%
11.82%
7.01%
4.33%
1.43%
5.19%
5.69%
4.34%
(15.09)%
9.12%
10.17%
10.96%
9.03%
8.17%
2.37%
6.26%
7.37%
7.40%
7.44%
3.82%
3.28%
(4.07)%
(2.35)%
(13.74)%
(7.70)%
(1.47)%
3.33%
10.05%
4.97%
6.67%
6.97%
8.78%
13.94%
17.03%
4.87%
EPS
0.64
0.78
0.83
1.05
0.71
0.46
0.15
0.61
0.72
0.61
(1.39)
0.92
1.20
1.44
1.31
1.34
0.43
1.22
1.68
2.01
2.23
1.24
1.05
(1.11)
(0.52)
(2.99)
(1.65)
(0.33)
0.78
2.48
1.07
1.54
1.72
2.50
3.39
4.74
1.70
EPS Diluted
0.64
0.78
0.83
1.05
0.71
0.46
0.15
0.61
0.70
0.61
(1.39)
0.92
1.15
1.39
1.28
1.31
0.42
1.15
1.64
1.96
2.19
1.22
1.03
(1.11)
(0.53)
(3.00)
(1.66)
(0.33)
0.76
2.38
1.02
1.47
1.66
2.37
3.22
4.59
1.62
Weighted Avg. Shares Outs.
257
261
264
275
311
302
299
300
307
318
319
321
320
331
435
442
462
483
480
444
422
394
368
352
351
349
348
349
350
345
331
318
310
294
276
258
241
Weighted Avg. Shares Outs. Dil.
257
261
264
275
311
302
299
300
316
318
319
321
333
342
445
452
473
513
491
456
429
400
375
353
351
349
348
349
352
352
341
330
318
307
288
264
251
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
61
474
441
542
231
169
312
1,067
795
1,256
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,223
1,383
1,468
990
1,194
559
697
1,326
926
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
321
306
248
201
108
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
61
474
441
542
231
169
312
1,067
795
1,256
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,544
1,689
1,716
1,191
1,302
559
697
1,326
926
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
755
440
467
559
700
1,003
1,099
1,204
1,546
1,674
1,732
1,716
1,613
1,405
999
983
888
914
965
1,004
1,040
853
917
1,021
1,153
997
1,138
1,171
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
949
392
412
515
559
770
913
913
1,056
1,019
1,132
1,127
1,263
1,126
941
743
732
769
792
765
819
687
712
796
946
754
876
1,216
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
72
77
111
62
107
127
198
281
316
282
316
281
355
332
312
129
90
109
155
315
72
114
96
108
263
149
109
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,891
965
1,430
1,627
1,863
2,110
2,308
2,627
3,950
3,804
4,402
5,123
5,115
3,808
3,300
3,451
3,464
3,429
3,217
3,468
3,863
3,328
2,934
3,215
2,766
2,711
3,489
3,422
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,232
857
941
1,037
1,164
1,624
1,907
2,017
2,315
2,339
2,272
2,173
2,363
2,367
2,136
1,981
1,737
1,567
1,429
1,252
1,139
1,027
1,060
1,129
1,223
1,054
1,074
1,083
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,957
3,938
3,371
3,108
2,383
1,891
1,894
1,903
1,884
839
832
841
898
509
563
568
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
706
344
457
729
1,036
1,743
2,191
3,523
4,651
4,835
4,734
4,478
306
323
299
290
269
196
151
149
145
160
154
187
406
259
357
388
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
706
344
457
729
1,036
1,743
2,191
3,523
4,651
4,835
4,734
4,478
4,263
4,261
3,670
3,398
2,652
2,087
2,045
2,052
2,029
999
986
1,028
1,304
768
920
956
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
88
50
48
18
13
12
11
157
25
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
68
48
42
99
109
57
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
561
1,614
874
941
1,104
1,158
1,338
1,017
1,135
1,171
1,133
785
584
471
377
345
287
214
89
73
86
94
71
55
46
384
28
32
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,499
2,814
2,272
2,707
3,305
4,525
5,436
6,556
8,101
8,345
8,139
7,436
7,210
7,099
6,183
5,724
4,676
3,868
3,658
3,465
3,304
2,352
2,203
2,273
2,627
2,316
2,288
2,153
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,390
3,779
3,702
4,334
5,167
6,635
7,744
9,183
12,050
12,149
12,541
12,559
12,325
10,907
9,483
9,175
8,140
7,297
6,875
6,933
7,167
5,680
5,137
5,488
5,393
5,027
5,777
5,575
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
125
150
166
171
244
250
322
542
715
837
837
815
714
531
578
602
770
819
902
950
749
800
824
926
697
893
1,045
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
26
8
69
254
62
211
130
321
334
80
832
1,446
122
71
364
66
803
206
6
505
1,005
2
116
8
2
42
48
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
32
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
40
62
67
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
352
295
361
385
421
540
617
784
1,070
1,050
1,230
1,225
1,128
1,072
945
839
819
790
837
874
756
752
658
688
709
809
937
779
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
601
446
518
620
847
846
1,078
1,237
1,932
2,099
2,147
2,894
3,389
1,908
1,547
1,781
1,487
2,363
1,862
1,782
2,211
2,506
1,460
1,628
1,684
1,548
1,934
1,939
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,593
1,577
1,236
1,322
1,391
2,431
3,018
3,628
4,316
3,848
4,187
3,915
3,533
3,966
3,915
3,604
4,032
3,222
3,422
3,421
2,919
2,418
2,995
2,969
2,971
2,771
2,941
3,121
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
100
107
163
201
221
222
199
508
746
740
902
932
1,008
1,175
973
1,039
970
1,057
967
106
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
0
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
803
698
785
715
669
764
481
459
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,676
1,677
1,344
1,485
1,592
2,652
3,240
3,827
4,824
4,594
4,971
4,817
4,465
4,974
5,090
4,577
5,071
4,192
4,479
4,388
3,828
3,116
3,780
3,684
3,640
3,535
3,422
3,580
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
188
210
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,277
2,123
1,862
2,105
2,439
3,498
4,318
5,064
6,757
6,693
7,118
7,711
7,854
6,882
6,637
6,358
6,558
6,555
6,341
6,170
6,039
5,622
5,240
5,312
5,324
5,083
5,356
5,519
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
444
445
459
489
458
447
419
384
359
351
350
349
348
349
349
345
330
318
310
294
276
258
241
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,925
1,366
1,536
1,784
2,112
2,152
2,520
2,468
2,783
3,299
3,880
4,286
3,575
2,969
2,162
1,871
720
38
(102)
55
690
(300)
(381)
(305)
(278)
(332)
79
(652)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(686)
(486)
(534)
(588)
(648)
(815)
(926)
(1,013)
(1,146)
(1,258)
(1,263)
328
512
697
308
366
273
76
59
115
(111)
(165)
(235)
(65)
(127)
(179)
(142)
232
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
874
775
837
1,033
1,264
1,356
1,388
2,206
3,167
2,957
2,359
(185)
- -
- -
25
42
42
65
16
16
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,113
1,655
1,840
2,229
2,729
3,137
3,426
4,120
5,294
5,456
5,423
4,848
4,471
4,025
2,846
2,629
1,384
527
322
535
924
(135)
(298)
(60)
(111)
(235)
195
(179)
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,390
3,779
3,702
4,334
5,167
6,635
7,744
9,183
12,050
12,149
12,541
12,559
12,325
10,907
9,483
8,987
7,942
7,082
6,663
6,705
6,963
5,487
4,942
5,252
5,213
4,848
5,551
5,340
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
198
215
212
228
204
193
195
236
180
179
226
235
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,390
3,779
3,702
4,334
5,167
6,635
7,744
9,183
12,050
12,149
12,541
12,559
12,325
10,907
9,483
9,175
8,140
7,297
6,875
6,933
7,167
5,680
5,137
5,488
5,393
5,027
5,777
5,575
Cash Flow Statement
Net Income
- -
- -
- -
- -
221
139
45
183
221
194
(442)
295
382
476
570
592
199
590
806
893
940
488
386
(391)
(183)
(1,043)
(575)
(114)
272
856
355
491
533
734
935
1,224
408
Depreciation and Amortization
- -
- -
- -
- -
89
94
103
115
116
121
90
100
116
136
182
238
269
220
244
237
241
244
248
238
254
279
263
214
186
167
133
134
127
156
159
133
151
Deferred Income Tax
- -
- -
- -
- -
(2)
6
(4)
12
(9)
(36)
18
29
35
46
5
15
(95)
64
179
91
75
(42)
(41)
20
(83)
168
(112)
50
42
(406)
212
130
43
46
(18)
22
(53)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
69
62
61
61
54
47
41
29
38
27
35
45
61
Change in Working Capital
- -
- -
- -
- -
(62)
(39)
37
(92)
(36)
(75)
(29)
29
(35)
(110)
(201)
(166)
37
(13)
36
(10)
9
(57)
283
161
235
115
(2)
36
38
(93)
(5)
(88)
(150)
51
(6)
102
(224)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(39)
(49)
18
(35)
(39)
(75)
(14)
(2)
(39)
(39)
(68)
(90)
48
11
39
(138)
(57)
(126)
157
104
198
2
(54)
(16)
(24)
(75)
17
(39)
(76)
(11)
58
(89)
(350)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,290
519
911
1,007
1,016
1,263
1,230
1,390
2,017
1,705
2,255
2,229
1,726
1,900
1,753
1,670
1,977
1,066
1,355
1,686
1,652
822
1,474
1,587
1,082
1,163
1,555
1,483
Other Non-Cash Items
- -
- -
- -
- -
(22)
5
70
(13)
(32)
108
684
(113)
(93)
(129)
(65)
55
556
364
156
243
109
575
394
695
413
884
604
34
53
31
(37)
30
160
18
(272)
(573)
587
Cash Provided by Operating Activities
- -
- -
- -
- -
224
205
251
204
261
311
323
340
405
419
491
734
967
1,225
1,421
1,454
1,374
1,208
1,270
797
705
465
239
281
645
602
699
726
751
1,032
833
953
930
CAPEX
- -
- -
- -
- -
(164)
(166)
(113)
(118)
(167)
(191)
(165)
(312)
(354)
(512)
(1,146)
(388)
(274)
(285)
(271)
(310)
(282)
(388)
(248)
(200)
(125)
(137)
(151)
(119)
(126)
(128)
(158)
(180)
(173)
(219)
(162)
(114)
(128)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(589)
(589)
(736)
(239)
(16)
(25)
132
(158)
158
- -
- -
(10)
9
10
(2)
(41)
- -
39
(549)
722
643
(52)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(425)
(582)
(377)
(349)
(155)
(142)
(1,047)
- -
- -
- -
- -
- -
(410)
(400)
(254)
(211)
(99)
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
423
306
507
679
348
174
1,155
58
11
42
94
40
427
443
289
283
218
113
1
3
171
Other Investing Activities
- -
- -
- -
- -
(81)
62
(75)
(91)
211
(143)
23
876
41
101
14
(198)
199
0
252
157
300
(2)
(49)
(229)
(129)
(151)
(145)
(76)
(104)
(141)
(183)
(196)
(183)
(215)
(141)
(115)
(131)
Cash Used for Investing Activities
- -
- -
- -
- -
(239)
(100)
(188)
(208)
44
(334)
(143)
565
(314)
(411)
(1,132)
(1,175)
(667)
(1,296)
(128)
161
186
(226)
(347)
(13)
(118)
(109)
(61)
(27)
(77)
(100)
(189)
(124)
(25)
(651)
582
531
(12)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33)
(14)
(6)
(67)
(796)
(205)
(6)
(504)
(1,304)
(540)
(115)
(209)
(402)
(1,329)
Common Stock Issued
- -
- -
- -
- -
- -
- -
64
- -
- -
- -
- -
- -
- -
- -
- -
156
- -
598
37
58
33
28
60
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(110)
(188)
- -
- -
- -
(62)
- -
- -
- -
(90)
(106)
(259)
(115)
(198)
(827)
(943)
(986)
(854)
(857)
(160)
(11)
(45)
(30)
(8)
(35)
(158)
(456)
(459)
(331)
(654)
(896)
(727)
(1,026)
Dividends Paid
- -
- -
- -
- -
(75)
(81)
(85)
(93)
(99)
(109)
(116)
(124)
(132)
(145)
(165)
(219)
(244)
(268)
(286)
(302)
(339)
(349)
(347)
(336)
(182)
(123)
(125)
(107)
(107)
(117)
(126)
(128)
(129)
(134)
(144)
(145)
(211)
Other Financing Activities
- -
- -
- -
- -
162
169
(30)
81
(132)
134
(40)
(368)
8
328
591
702
202
634
(541)
42
407
169
(862)
(103)
10
134
3
335
(35)
(17)
674
844
423
(117)
(42)
388
1,268
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(23)
(100)
(52)
(12)
(231)
(37)
(156)
(492)
(124)
92
319
380
(158)
767
(1,617)
(1,145)
(885)
(1,006)
(2,006)
(632)
(197)
(40)
(219)
(576)
(382)
(297)
(410)
(1,046)
(577)
(1,020)
(1,291)
(886)
(1,298)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
52
29
(5)
18
47
(46)
(5)
(14)
(18)
17
(3)
(45)
(15)
(34)
55
4
14
31
(20)
Net Change In Cash
- -
- -
- -
- -
(23)
(100)
(52)
(12)
(231)
(37)
(156)
(492)
(124)
92
(322)
(61)
143
755
(272)
499
670
(6)
(1,036)
106
385
302
(59)
(305)
183
160
85
(478)
204
(635)
138
629
(400)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
231
169
312
1,067
795
1,256
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,223
1,383
1,468
990
1,194
559
697
1,326
926
Cash at the Beginning of Period
- -
- -
- -
- -
85
47
51
62
45
120
37
61
474
441
553
231
169
312
1,067
757
1,294
1,964
1,958
922
1,028
1,413
1,715
1,656
1,040
1,223
1,383
1,468
990
1,194
559
697
1,326
Free Cash Flow
- -
- -
- -
- -
60
39
138
86
94
121
157
29
51
(93)
(655)
346
692
940
1,150
1,144
1,092
820
1,022
597
580
328
88
162
519
474
541
546
578
813
671
839
802
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -