US stock · Consumer Cyclical sector · Resorts & Casinos
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MGM Resorts International

MGMNYSE

33.58

USD
+0.70
(+2.13%)
Pre Market
4.80P/E
198Forward P/E
0.27P/E to S&P500
15.748BMarket CAP
0.03%Div Yield
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Currency: USD, in millions
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
208
213
177
147
50
58
742
722
805
828
774
1,392
3,519
4,010
4,031
3,909
4,238
6,482
7,176
7,692
7,209
5,979
6,019
7,849
9,161
9,810
10,082
9,190
9,455
10,774
11,763
12,900
5,162
9,680
COGS
136
154
139
101
35
105
405
386
404
405
409
591
1,676
2,207
2,195
2,162
2,293
3,547
3,813
4,139
4,144
3,539
3,758
5,026
5,921
6,259
6,369
5,625
5,496
6,166
6,919
7,603
3,453
5,031
Gross Profit
72
59
37
46
15
(47)
337
336
401
422
365
801
1,843
1,802
1,836
1,747
1,945
2,935
3,363
3,552
3,065
2,439
2,262
2,823
3,240
3,551
3,713
3,565
3,959
4,608
4,844
5,296
1,709
4,650
Gross Profit Ratio
34.44%
27.51%
21.13%
31.45%
30.60%
(81.49)%
45.39%
46.51%
49.85%
51.04%
47.11%
57.56%
52.39%
44.95%
45.55%
44.69%
45.90%
45.28%
46.86%
46.19%
42.52%
40.80%
37.57%
35.96%
35.36%
36.20%
36.83%
38.79%
41.88%
42.77%
41.18%
41.06%
33.11%
48.03%
Operating Expenses
63
49
72
61
34
76
207
226
215
203
233
591
1,306
1,151
1,087
1,027
989
1,578
1,603
689
3,194
3,315
3,342
2,353
2,405
2,358
2,413
2,475
2,681
3,029
3,513
1,200
3,793
4,086
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
53
38
56
46
22
65
159
167
150
137
155
462
981
712
706
695
697
1,105
1,228
1,426
1,279
2,626
2,709
1,536
1,475
1,495
1,558
1,584
1,691
1,917
2,184
2,566
2,582
2,930
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
159
167
150
137
155
462
981
712
706
695
697
1,105
1,228
1,426
1,279
2,626
2,709
1,536
1,475
1,495
1,558
1,584
1,691
1,917
2,184
2,566
2,582
2,930
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
10
12
16
16
12
11
48
59
65
65
79
129
324
439
381
333
292
473
375
(738)
1,916
689
633
817
930
863
855
891
990
1,112
1,329
(1,366)
1,211
1,156
COGS and Expenses
199
204
211
162
69
181
612
612
618
608
642
1,182
2,981
3,358
3,282
3,189
3,282
5,125
5,417
4,828
7,338
6,854
7,100
7,379
8,326
8,616
8,781
8,100
8,177
9,195
10,432
8,803
7,246
9,116
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
775
1,114
1,087
1,116
857
817
798
695
669
770
848
676
800
Depreciation and Amortization
10
12
16
16
12
11
48
59
65
65
79
129
324
421
427
449
434
594
651
705
789
689
633
817
928
849
816
820
850
993
1,178
1,305
1,211
1,151
EBITDA
16
51
(19)
3
(9)
(106)
123
105
133
242
188
270
594
698
893
809
1,053
1,273
1,641
3,047
120
(548)
(469)
4,615
159
1,581
1,767
1,163
2,668
2,490
2,464
4,834
663
3,458
EBITDA ratio
7.89%
24.13%
(10.71)%
2.31%
(17.00)%
(183.91)%
16.55%
14.59%
16.50%
29.18%
24.29%
19.39%
16.88%
17.41%
22.16%
20.70%
24.84%
19.64%
22.87%
39.61%
1.66%
(9.16)%
(7.79)%
58.80%
1.74%
16.12%
17.52%
12.66%
28.22%
23.11%
20.95%
37.47%
12.84%
35.72%
Operating Income
9
9
(34)
(15)
(19)
(123)
130
110
187
220
132
210
538
628
767
713
951
1,357
1,758
2,864
(130)
(964)
(1,080)
(3,026)
81
1,112
1,324
(156)
2,080
1,715
1,469
3,940
(642)
2,279
Operating Income ratio
4.09%
4.32%
(19.38)%
(10.14)%
(37.20)%
(213.15)%
17.49%
15.18%
23.19%
26.53%
16.99%
15.08%
15.28%
15.66%
19.02%
18.24%
22.44%
20.94%
24.50%
37.23%
(1.80)%
(16.12)%
(17.95)%
(38.55)%
0.88%
11.33%
13.13%
(1.70)%
22.00%
15.92%
12.49%
30.55%
(12.45)%
23.54%
Total Other Income Exp.(Gains)
(2)
31
(1)
3
17
12
6
(4)
(88)
(39)
(22)
(60)
(263)
(350)
(300)
(359)
(395)
(678)
(780)
(706)
(539)
(1,049)
(1,136)
5,858
(1,815)
(1,024)
(913)
(890)
(821)
(752)
(835)
(1,093)
(869)
(817)
Income Before Tax
7
40
(35)
- -
- -
- -
- -
- -
99
180
110
150
275
278
466
354
556
679
978
2,158
(669)
(2,013)
(2,216)
2,832
(1,734)
88
411
(1,046)
1,259
964
634
2,847
(1,511)
1,462
Income Before Tax ratio
3.17%
18.64%
(19.66)%
- -
- -
- -
- -
- -
12.31%
21.79%
14.15%
10.79%
7.82%
6.92%
11.57%
9.05%
13.11%
10.47%
13.63%
28.06%
(9.28)%
(33.66)%
(36.82)%
36.07%
(18.93)%
0.89%
4.08%
(11.38)%
13.32%
8.95%
5.39%
22.07%
(29.28)%
15.10%
Income Tax Expense (Gain)
2
14
(11)
- -
- -
- -
- -
- -
25
65
41
55
109
107
174
117
206
236
342
758
186
(721)
(779)
(403)
(117)
31
284
(7)
22
(1,133)
50
632
(192)
253
Net Income
4
26
(24)
(12)
(20)
(118)
75
47
44
111
69
86
161
170
292
244
412
443
648
1,584
(855)
(1,292)
(1,437)
3,115
(1,768)
(157)
(150)
(448)
1,101
1,960
467
2,049
(1,033)
1,254
Net Income Ratio
2.07%
12.02%
(13.37)%
(8.30)%
(40.20)%
(203.46)%
10.04%
6.46%
5.43%
13.42%
8.90%
6.18%
4.57%
4.24%
7.25%
6.23%
9.73%
6.84%
9.03%
20.60%
(11.86)%
(21.61)%
(23.88)%
39.68%
(19.30)%
(1.60)%
(1.49)%
(4.87)%
11.65%
18.19%
3.97%
15.89%
(20.01)%
12.96%
EPS
0.06
0.30
(0.23)
(0.10)
(0.12)
(0.62)
0.38
0.24
0.20
0.48
0.31
0.37
0.56
0.54
0.93
0.82
1.48
1.56
2.29
5.52
(3.06)
(3.41)
(3.19)
6.37
(3.62)
(0.32)
(0.31)
(0.82)
1.94
3.38
0.82
3.90
(2.02)
2.53
EPS Diluted
0.06
0.30
(0.23)
(0.10)
(0.12)
(0.62)
0.38
0.24
0.20
0.47
0.30
0.36
0.55
0.53
0.92
0.81
1.43
1.50
2.22
5.31
(3.06)
(3.41)
(3.19)
5.62
(3.62)
(0.32)
(0.31)
(0.82)
1.92
3.34
0.81
3.88
(2.02)
2.50
Weighted Avg. Shares Outs.
72
84
100
122
168
190
196
194
217
230
223
233
290
317
316
297
280
284
283
287
280
379
450
489
489
490
491
543
568
572
544
524
494
478
Weighted Avg. Shares Outs. Dil.
72
84
100
122
168
190
196
197
217
235
225
240
295
320
320
303
289
296
292
298
280
379
450
561
489
490
491
543
573
579
550
528
494
484
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
76
110
61
35
82
122
228
209
211
178
435
378
453
412
296
2,056
499
1,866
1,544
1,804
1,714
1,670
1,447
1,500
1,527
2,330
5,102
4,703
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
570
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
76
110
61
35
82
122
228
209
211
178
435
378
453
412
296
2,056
499
1,866
1,544
1,804
2,284
1,670
1,447
1,500
1,527
2,330
5,102
4,703
Net Receivables
- -
- -
- -
- -
- -
- -
96
79
81
79
69
83
237
156
140
149
204
353
382
412
368
753
498
492
444
488
488
497
543
583
686
1,375
560
858
Inventory
- -
- -
- -
- -
- -
- -
17
11
14
17
11
15
86
78
84
65
70
112
118
126
112
102
96
113
108
108
104
104
98
102
111
103
88
96
Other Current Assets
- -
- -
- -
- -
- -
- -
14
13
71
41
46
50
245
218
171
365
111
176
562
225
758
142
362
342
412
320
151
138
142
189
204
200
201
759
Total Current Assets
- -
- -
- -
- -
- -
- -
204
213
227
171
208
270
796
662
605
758
820
1,019
1,515
1,175
1,533
3,054
1,456
2,813
2,507
2,719
3,027
2,409
2,230
2,375
2,527
4,008
5,951
6,416
PP&E
- -
- -
- -
- -
- -
- -
880
904
885
1,033
1,328
2,391
9,064
8,892
8,762
8,681
8,914
16,542
17,430
16,824
16,289
15,070
14,554
14,867
14,195
14,055
14,442
15,372
18,425
19,635
20,730
22,678
22,919
25,928
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,301
1,263
86
86
86
2,897
2,903
2,897
2,897
1,431
1,817
1,807
1,821
2,085
2,091
3,481
Intangible Assets
- -
- -
- -
- -
- -
- -
1
41
40
39
38
37
54
103
256
268
233
1,692
367
360
4,643
344
343
5,048
4,738
4,512
4,365
4,165
4,088
3,878
3,944
3,827
3,644
3,616
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
1
41
40
39
38
37
54
103
256
268
233
1,692
1,668
1,623
4,729
431
429
7,945
7,641
7,409
7,262
5,596
5,905
5,684
5,766
5,911
5,735
7,097
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,612
1,923
1,636
1,445
1,375
1,559
1,491
1,220
1,034
733
822
1,447
967
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
56
125
137
156
200
64
820
841
881
1,003
1,147
1,447
1,533
3,106
723
352
599
507
498
551
413
348
393
430
455
457
443
490
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
937
1,070
1,061
1,228
1,566
2,491
9,939
9,836
9,900
9,952
10,295
19,681
20,631
21,552
21,742
19,465
17,505
24,954
23,778
23,391
23,675
22,806
25,944
26,785
27,684
29,869
30,544
34,483
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
1,141
1,282
1,288
1,398
1,774
2,761
10,735
10,497
10,505
10,710
11,115
20,699
22,146
22,728
23,275
22,518
18,961
27,766
26,285
26,110
26,703
25,215
28,173
29,159
30,211
33,876
36,495
40,899
Accounts Payable
- -
- -
- -
- -
- -
- -
25
21
33
54
24
38
65
76
70
85
198
266
417
220
143
156
167
171
200
241
164
182
250
255
303
235
143
263
Short-Term Debt
- -
- -
- -
- -
- -
- -
2
2
16
17
15
13
525
168
7
9
0
0
- -
- -
1,048
1,080
- -
- -
- -
- -
1,245
328
8
158
43
95
112
1,119
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
218
109
196
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
234
230
226
232
350
454
564
367
256
489
Other Current Liabilities
- -
- -
- -
- -
- -
- -
84
97
142
111
150
239
642
644
673
671
730
1,269
1,231
1,505
1,812
1,148
1,079
1,574
1,492
1,744
1,773
1,495
1,684
2,225
2,039
2,493
1,346
1,570
Total Current Liabilities
- -
- -
- -
- -
- -
- -
111
119
191
182
189
290
1,233
888
750
765
928
1,535
1,648
1,725
3,003
2,384
1,246
1,745
1,926
2,215
3,408
2,238
2,293
3,092
2,949
3,191
1,857
3,442
Long-Term Debt
- -
- -
- -
- -
- -
- -
486
562
78
52
538
1,324
5,355
5,295
5,214
5,522
5,459
12,355
12,995
11,175
12,417
12,976
12,048
13,470
13,589
13,447
12,914
12,368
12,979
12,751
15,088
15,447
20,767
23,573
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
6
8
39
59
77
109
1,730
1,746
1,769
1,765
1,802
3,378
3,441
3,417
3,441
3,031
2,469
2,502
2,474
2,430
2,622
2,681
2,551
1,305
1,343
2,107
2,153
2,439
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
9
9
7
5
5
4
33
57
108
124
154
196
213
350
440
257
199
167
180
142
131
164
380
364
361
469
539
467
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
500
578
124
115
620
1,437
7,119
7,099
7,091
7,411
7,415
15,930
16,649
14,942
16,298
16,264
14,716
16,139
16,243
16,019
15,666
15,213
15,911
14,420
16,792
18,022
23,458
26,480
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
257
199
167
- -
- -
- -
- -
- -
- -
- -
4,373
8,502
11,922
Total Liabilities
- -
- -
- -
- -
- -
- -
611
698
314
297
809
1,727
8,352
7,987
7,841
8,176
8,343
17,464
18,297
16,667
19,300
18,648
15,963
17,884
18,169
18,235
19,074
17,451
18,204
17,512
19,741
21,213
25,315
29,922
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
2
4
4
4
4
4
5
5
5
5
5
6
6
6
5
5
5
5
Retained Earnings
- -
- -
- -
- -
- -
- -
(77)
(31)
13
124
193
267
428
598
890
1,134
1,546
1,988
2,636
4,220
3,365
371
(1,067)
1,981
214
57
(108)
(556)
546
2,253
2,423
4,201
3,091
4,341
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
(46)
(93)
(142)
(190)
(256)
(398)
(644)
(1,002)
(1,391)
(1,646)
(1,938)
(1)
(2,795)
1
(57)
(2)
(4,831)
6
14
13
13
14
15
(4)
(9)
(10)
(31)
(25)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
652
708
1,102
1,167
1,027
1,163
2,597
2,913
3,164
3,044
3,162
1,245
4,005
1,836
663
3,497
8,892
4,094
4,133
4,156
4,181
5,656
5,654
5,358
4,093
3,531
3,439
1,750
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
529
585
973
1,102
964
1,034
2,382
2,511
2,664
2,534
2,772
3,235
3,850
6,061
3,974
3,870
2,999
6,087
4,366
4,231
4,091
5,120
6,220
7,613
6,512
7,727
6,505
6,071
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
1,141
1,282
1,288
1,398
1,774
2,761
10,735
10,497
10,505
10,710
11,115
20,699
22,146
22,728
23,275
22,518
18,961
23,971
22,534
22,466
23,165
22,571
24,424
25,125
26,253
28,941
31,820
35,993
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,796
3,750
3,644
3,537
2,645
3,749
4,034
3,958
4,936
4,675
4,906
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
1,141
1,282
1,288
1,398
1,774
2,761
10,735
10,497
10,505
10,710
11,115
20,699
22,146
22,728
23,275
22,518
18,961
27,766
26,285
26,110
26,703
25,215
28,173
29,159
30,211
33,876
36,495
40,899
Cash Flow Statement
Net Income
- -
26
(24)
(12)
(20)
(118)
75
47
44
111
69
86
161
170
292
244
412
443
648
1,584
(855)
(1,292)
(1,437)
3,115
(1,768)
(157)
(150)
(448)
1,101
1,960
467
2,049
(1,033)
1,254
Depreciation and Amortization
- -
12
16
16
12
11
48
59
65
65
79
129
324
421
427
449
434
594
651
705
789
689
633
817
928
849
816
820
850
993
1,178
1,305
1,211
1,151
Deferred Income Tax
- -
3
(3)
- -
- -
- -
- -
(2)
(28)
48
15
28
36
66
91
28
56
52
60
33
80
(345)
(634)
(394)
(117)
59
332
(4)
(81)
(1,265)
47
595
18
242
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
35
40
40
32
37
43
55
62
70
89
107
65
Change in Working Capital
- -
(15)
(23)
11
21
(4)
(65)
(46)
20
(50)
(4)
(9)
52
15
(49)
(27)
31
19
(181)
268
(493)
(429)
199
69
103
23
(348)
(247)
262
288
(130)
(246)
(624)
142
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(121)
(17)
(155)
1
(60)
(32)
(63)
(33)
(18)
(150)
(727)
960
(236)
Inventory
- -
0
(0)
0
1
(13)
(5)
(4)
(3)
(4)
4
(4)
4
7
(6)
(2)
(9)
(7)
(10)
(9)
12
7
5
(8)
5
(0)
3
(3)
11
(5)
(8)
7
15
3
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
163
117
(289)
(139)
273
420
22
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
92
93
36
(11)
19
(20)
(438)
(226)
(145)
(19)
15
8
(194)
(549)
(6)
670
198
184
(6)
13
(29)
(6)
13
(53)
14
1
(216)
(30)
Other Non-Cash Items
- -
(13)
23
7
0
73
36
58
145
10
14
56
245
122
67
(6)
(104)
75
39
(1,596)
1,233
1,928
1,708
(2,971)
1,724
503
444
840
(653)
166
91
(1,982)
(1,172)
(1,481)
Cash Provided by Operating Activities
- -
13
(11)
22
12
(38)
95
115
245
184
172
290
818
794
828
688
829
1,183
1,217
994
753
588
504
675
909
1,310
1,131
1,005
1,534
2,206
1,723
1,810
(1,493)
1,373
CAPEX
- -
(20)
(160)
(43)
(221)
(480)
(66)
(37)
(85)
(228)
(362)
(375)
(336)
(328)
(300)
(550)
(703)
(760)
(1,884)
(2,917)
(782)
(137)
(207)
(301)
(423)
(562)
(957)
(1,467)
(2,262)
(1,864)
(1,487)
(739)
(271)
(491)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5,315)
- -
- -
- -
- -
(4,421)
- -
2,676
- -
(964)
- -
278
(54)
(29)
(103)
(104)
(548)
(17)
(927)
35
(97)
(2,016)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(703)
(330)
(285)
(220)
(693)
(200)
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
753
113
- -
315
253
210
770
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
100
1
127
23
67
(127)
(129)
(36)
26
(44)
(11)
95
(24)
(71)
(5)
355
(122)
232
451
(1,200)
(120)
3
31
(422)
(564)
(938)
(1,261)
(1,728)
(1,564)
(1,156)
3,485
2,256
3,560
Cash Used for Investing Activities
- -
81
(159)
85
(198)
(413)
(193)
(166)
(121)
(202)
(406)
(387)
(5,557)
(352)
(371)
(556)
(348)
(5,303)
(1,652)
209
(1,981)
(330)
(586)
(21)
(446)
(560)
(1,524)
(795)
(2,276)
(1,581)
(2,083)
3,519
2,159
1,544
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(8,258)
(11,962)
(6,846)
(7,643)
(3,405)
(5,680)
(5,994)
(4,687)
(503)
(2)
(3,764)
(847)
(2,096)
Common Stock Issued
- -
33
5
200
100
72
1
8
350
3
2
50
1,255
10
46
36
136
146
89
1,291
14
1,105
588
- -
- -
- -
- -
- -
1,208
405
- -
1,250
525
793
Common Stock Repurchased
- -
- -
(10)
(20)
- -
- -
(28)
- -
- -
- -
(211)
(295)
(53)
(46)
(208)
(443)
(349)
(217)
(247)
(827)
(1,241)
- -
- -
- -
- -
- -
- -
- -
(100)
(328)
(1,283)
(1,032)
(354)
(1,754)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(252)
(261)
(271)
(78)
(5)
Other Financing Activities
- -
(44)
82
(83)
456
10
(10)
78
(523)
(12)
490
382
3,654
(425)
(293)
241
(113)
4,134
668
(1,704)
2,349
8,642
9,899
7,558
6,856
2,916
5,988
5,736
4,099
109
1,935
(713)
2,857
248
Cash Used/Provided by Financing Activities
- -
(10)
78
97
556
82
(37)
86
(173)
(9)
281
136
4,846
(461)
(454)
(165)
(326)
4,063
510
(1,241)
1,122
1,489
(1,475)
712
(787)
(490)
308
(258)
519
(569)
389
(4,530)
2,103
(2,814)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
(0)
(1)
1
(1)
(4)
(2)
3
2
(2)
Net Change In Cash
- -
(10)
78
97
556
82
(37)
86
(173)
(9)
281
40
106
(19)
2
(33)
156
(57)
75
(37)
(106)
1,761
(1,557)
1,367
(322)
260
(90)
(43)
(224)
53
27
803
2,772
101
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
228
209
211
178
435
378
453
412
296
2,056
499
1,866
1,544
1,804
1,714
1,670
1,447
1,500
1,527
2,330
5,102
5,203
Cash at the Beginning of Period
- -
16
98
6
210
580
211
76
110
61
35
82
122
228
209
211
280
435
378
449
402
296
2,056
499
1,866
1,544
1,804
1,714
1,670
1,447
1,500
1,527
2,330
5,102
Free Cash Flow
- -
(7)
(171)
(21)
(209)
(518)
29
77
160
(44)
(190)
(85)
481
466
528
138
126
423
(667)
(1,923)
(29)
451
297
374
487
748
174
(462)
(729)
342
236
1,071
(1,764)
883
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -