US stock · Energy sector · Oil & Gas E&P
Company Logo

Marathon Oil Corporation

MRONYSE

27.19

USD
+0.69
(+2.60%)
Pre Market
6.44P/E
76Forward P/E
0.36P/E to S&P500
21.168BMarket CAP
0.23%Div Yield
Scale: |
View:
Currency: USD, in millions
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
14,616
13,975
12,782
11,962
10,215
11,163
13,564
12,932
18,145
20,239
30,143
28,662
27,470
36,949
45,444
58,958
64,896
59,389
78,569
54,139
73,621
14,820
15,688
14,501
10,846
5,522
4,031
4,373
5,902
5,063
3,097
5,601
COGS
12,509
10,210
9,528
8,354
8,562
9,160
11,324
10,581
15,638
17,511
25,715
23,399
23,858
32,445
40,194
50,658
53,365
50,070
60,532
46,276
63,064
7,119
7,945
7,632
7,674
5,658
4,501
3,677
3,858
3,714
3,467
3,327
Gross Profit
2,107
3,765
3,254
3,608
1,653
2,003
2,240
2,351
2,507
2,728
4,428
5,263
3,612
4,504
5,250
8,300
11,531
9,319
18,037
7,863
10,557
7,701
7,743
6,869
3,172
(136)
(470)
696
2,044
1,349
(370)
2,274
Gross Profit Ratio
14.42%
26.94%
25.46%
30.16%
16.18%
17.94%
16.51%
18.18%
13.82%
13.48%
14.69%
18.36%
13.15%
12.19%
11.55%
14.08%
17.77%
15.69%
22.96%
14.52%
14.34%
51.96%
49.36%
47.37%
29.25%
(2.46)%
(11.66)%
15.92%
34.63%
26.64%
(11.95)%
40.60%
Operating Expenses
1,026
3,383
2,912
3,198
1,229
1,309
1,215
1,221
1,651
1,681
2,152
2,309
2,232
2,420
2,580
2,998
2,564
2,662
9,602
4,273
4,761
3,040
1,573
2,027
1,853
2,142
982
992
982
816
655
757
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
307
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
623
343
325
313
297
319
355
505
486
625
726
845
946
1,025
1,158
1,228
1,327
1,877
1,263
1,363
544
555
687
654
590
484
400
394
356
274
291
General and Admin. Exp.
- -
- -
- -
- -
313
297
319
355
505
486
625
726
845
946
1,025
1,158
1,228
1,327
1,877
1,263
- -
- -
555
687
654
590
484
400
394
356
274
291
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,026
2,760
2,569
2,873
916
1,012
896
866
1,146
1,195
1,527
1,583
1,387
1,474
1,555
1,840
1,336
1,335
7,725
2,703
3,398
2,496
1,018
1,340
1,199
1,552
498
592
588
460
381
466
COGS and Expenses
13,535
13,593
12,440
11,552
9,791
10,469
12,539
11,802
17,289
19,192
27,867
25,708
26,090
34,865
42,774
53,656
55,929
52,732
70,134
50,549
67,825
10,159
9,518
9,659
9,527
7,800
5,483
4,669
4,840
4,530
4,122
4,084
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
- -
13
6
7
9
14
34
32
25
5
1
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
511
107
232
286
277
332
379
377
280
280
279
257
Depreciation and Amortization
1,026
875
793
727
721
817
693
664
941
950
1,245
1,236
1,201
1,175
1,217
1,358
1,518
1,613
2,178
- -
2,965
2,266
- -
- -
- -
- -
- -
- -
- -
- -
2,316
2,066
EBITDA
1,805
940
663
649
1,197
622
1,677
1,336
1,393
1,928
2,159
2,152
2,106
3,080
3,205
6,120
10,774
8,470
9,151
3,789
8,598
8,039
6,345
5,376
3,715
(2,626)
(856)
(4,970)
1,707
672
1,130
3,327
EBITDA ratio
12.35%
6.73%
5.19%
5.43%
11.72%
5.57%
12.36%
10.33%
7.68%
9.53%
7.16%
7.51%
7.67%
8.34%
7.05%
10.38%
16.60%
14.26%
11.65%
7.00%
11.68%
54.24%
40.44%
37.07%
34.25%
(47.56)%
(21.24)%
(113.65)%
28.92%
13.27%
36.49%
59.40%
Operating Income
1,081
382
342
410
424
35
1,025
1,130
1,101
1,047
2,276
2,954
1,366
2,084
2,670
5,302
8,967
6,640
7,023
3,590
5,317
4,813
6,332
5,204
1,599
(2,691)
(900)
(133)
1,667
636
(1,180)
1,308
Operating Income ratio
7.40%
2.73%
2.68%
3.43%
4.15%
0.31%
7.56%
8.74%
6.07%
5.17%
7.55%
10.31%
4.97%
5.64%
5.88%
8.99%
13.82%
11.18%
8.94%
6.63%
7.22%
32.48%
40.36%
35.89%
14.74%
(48.73)%
(22.33)%
(3.04)%
28.24%
12.56%
(38.10)%
23.35%
Total Other Income Exp.(Gains)
(302)
(317)
(141)
(465)
52
(225)
(34)
(458)
(649)
(69)
(1,362)
(877)
(441)
(488)
(686)
(521)
12
209
(50)
(149)
(195)
(386)
(219)
(274)
(238)
(267)
(335)
(321)
(240)
(244)
(285)
(304)
Income Before Tax
779
65
201
(55)
476
(190)
991
672
452
978
914
2,077
925
1,596
1,984
4,781
8,979
6,849
6,973
3,441
5,122
4,427
6,113
4,930
1,361
(2,958)
(1,235)
(454)
1,427
392
(1,465)
1,004
Income Before Tax ratio
5.33%
0.47%
1.57%
(0.46)%
4.66%
(1.70)%
7.31%
5.20%
2.49%
4.83%
3.03%
7.25%
3.37%
4.32%
4.37%
8.11%
13.84%
11.53%
8.88%
6.36%
6.96%
29.87%
38.97%
34.00%
12.55%
(53.57)%
(30.64)%
(10.38)%
24.18%
7.74%
(47.30)%
17.93%
Income Tax Expense (Gain)
271
136
92
(49)
155
(107)
320
216
142
324
482
759
389
584
727
1,730
4,022
2,901
3,445
2,257
2,554
2,720
4,531
3,337
392
(754)
905
376
331
(88)
(14)
58
Net Income
508
(71)
(222)
(29)
321
(88)
664
456
310
654
432
157
516
1,321
1,261
3,032
5,234
3,956
3,528
1,463
2,568
2,946
1,582
1,753
3,046
(2,204)
(2,140)
(5,723)
1,096
480
(1,451)
946
Net Income Ratio
3.48%
(0.51)%
(1.74)%
(0.24)%
3.14%
(0.79)%
4.90%
3.53%
1.71%
3.23%
1.43%
0.55%
1.88%
3.58%
2.77%
5.14%
8.07%
6.66%
4.49%
2.70%
3.49%
19.88%
10.08%
12.09%
28.08%
(39.91)%
(53.09)%
(130.87)%
18.57%
9.48%
(46.85)%
16.89%
EPS
0.97
(0.15)
(0.40)
(0.06)
0.43
(0.12)
0.87
0.61
0.41
0.86
0.69
0.20
0.83
2.13
1.88
4.26
7.31
5.73
4.97
2.06
3.62
4.15
2.24
2.49
4.48
(3.26)
(2.53)
(6.73)
1.34
0.60
(1.84)
1.20
EPS Diluted
0.97
(0.15)
(0.40)
(0.06)
0.43
(0.11)
0.85
0.58
0.40
0.86
0.69
0.20
0.83
2.13
1.86
4.22
7.25
5.69
4.95
2.06
3.61
4.13
2.23
2.47
4.46
(3.26)
(2.53)
(6.73)
1.30
0.50
(1.84)
1.20
Weighted Avg. Shares Outs.
509
503
570
583
743
752
762
747
761
796
623
796
620
620
673
712
716
690
709
709
710
710
706
705
680
677
847
850
819
796
789
787
Weighted Avg. Shares Outs. Dil.
509
503
570
583
750
772
784
788
777
797
624
797
620
621
676
718
722
690
709
711
712
714
710
709
683
677
847
850
847
810
792
788
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
28
77
32
36
137
111
340
657
488
1,396
3,369
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
2,398
1,221
2,490
563
1,462
858
742
580
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
447
- -
Cash & Short-Term Investments
- -
- -
- -
- -
28
77
32
36
137
111
340
657
488
1,396
3,369
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
2,398
1,221
2,490
563
1,462
858
1,189
580
Net Receivables
- -
- -
- -
- -
438
552
613
856
1,277
1,866
2,267
1,772
1,854
2,530
3,235
3,534
4,209
5,919
3,150
4,759
6,030
1,952
2,416
2,134
1,729
912
877
1,830
1,079
1,122
747
1,142
Inventory
- -
- -
- -
- -
1,137
1,152
1,282
980
1,310
1,884
1,867
1,851
1,984
1,953
1,995
3,041
3,173
3,277
3,507
3,622
3,453
361
361
364
357
313
227
126
96
72
76
77
Other Current Assets
- -
- -
- -
- -
134
107
119
146
252
241
511
131
153
161
268
191
129
192
461
199
395
418
301
213
109
144
71
47
284
83
(400)
22
Total Current Assets
- -
- -
- -
- -
1,737
1,888
2,046
2,018
2,976
4,102
4,985
4,411
4,479
6,040
8,867
9,383
10,096
10,587
8,403
10,637
13,829
3,224
3,762
2,975
4,593
2,590
3,665
2,566
2,921
2,135
1,612
1,821
PP&E
- -
- -
- -
- -
8,364
7,521
7,298
7,566
10,429
10,293
9,375
9,578
10,390
10,830
11,810
15,011
16,653
24,675
29,414
32,121
32,222
25,324
28,272
28,145
29,040
27,061
25,718
17,665
16,804
17,000
15,638
14,499
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
274
256
- -
- -
1,398
2,899
1,447
1,422
1,380
536
525
499
459
115
115
115
97
95
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
119
118
360
1,507
180
288
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
393
374
360
1,507
1,578
3,187
1,447
1,422
1,380
536
525
499
459
115
115
115
97
95
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,970
1,802
1,383
1,279
1,201
1,113
1,003
931
847
745
663
447
450
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
850
700
807
981
1,139
1,310
872
2,140
2,550
2,238
2,386
2,597
2,504
4,297
3,422
902
781
904
1,468
2,800
806
1,542
665
819
754
352
259
224
Total Non-Current Assets
- -
- -
- -
- -
9,214
8,221
8,105
8,547
11,568
11,603
10,247
11,718
13,333
13,442
14,556
19,115
20,735
32,159
34,283
36,415
36,185
28,147
31,544
32,645
31,418
29,721
27,429
19,446
18,400
18,110
16,344
15,173
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
10,951
10,109
10,151
10,565
14,544
15,705
15,232
16,129
17,812
19,482
23,423
28,498
30,831
42,746
42,686
47,052
50,014
31,371
35,306
35,620
36,011
32,311
31,094
22,012
21,321
20,245
17,956
16,994
Accounts Payable
- -
- -
- -
- -
1,129
1,210
1,385
1,348
1,980
2,659
3,021
2,431
2,847
3,352
4,430
5,353
5,586
8,281
4,712
6,982
8,000
1,864
2,285
2,206
2,545
1,313
1,078
1,395
1,320
1,307
837
1,110
Short-Term Debt
- -
- -
- -
- -
56
384
323
525
191
48
148
215
161
272
16
315
471
1,131
98
96
295
141
384
203
1,068
1
686
- -
- -
- -
686
36
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,447
2,015
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
527
431
434
389
439
442
843
822
651
583
807
2,486
2,004
1,848
2,943
1,979
2,818
2,389
2,412
1,924
766
415
476
573
512
438
(310)
491
Total Current Liabilities
- -
- -
- -
- -
1,712
2,025
2,142
2,262
2,610
3,149
4,012
3,468
3,659
4,207
5,253
8,154
8,061
11,260
7,753
9,057
11,113
4,394
5,081
4,333
4,379
1,729
2,240
1,968
1,832
1,745
1,213
1,637
Long-Term Debt
- -
- -
- -
- -
3,983
3,367
2,642
2,476
3,456
3,320
1,937
3,432
4,410
4,085
4,057
3,698
3,061
6,084
7,087
8,436
7,601
4,674
6,512
6,394
5,323
7,276
6,589
5,494
5,499
5,501
5,404
3,978
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
1,270
1,072
1,178
1,318
1,450
1,495
1,354
1,297
1,445
1,489
1,553
2,030
1,897
3,389
3,330
4,104
3,569
2,544
2,432
2,492
2,486
2,441
2,438
833
199
186
163
136
Other Non-Current Liabilities
- -
- -
- -
- -
745
773
849
891
1,126
1,188
1,244
1,029
1,245
1,615
1,759
2,476
2,687
2,790
3,107
3,545
3,960
2,600
2,998
3,057
2,803
2,312
2,286
2,009
1,663
660
615
557
Total Non-Current Liabilities
- -
- -
- -
- -
5,998
5,212
4,669
4,685
6,032
6,003
4,535
5,758
7,100
7,189
7,369
8,204
7,645
12,263
13,524
16,085
15,130
9,818
11,942
11,943
10,612
12,029
11,313
8,336
7,361
6,347
6,182
4,671
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
7,710
7,237
6,811
6,947
8,642
9,152
8,547
9,226
10,759
11,396
12,622
16,358
15,706
23,523
21,277
25,142
26,243
14,212
17,023
16,276
14,991
13,758
13,553
10,304
9,193
8,092
7,395
6,308
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
312
312
312
347
367
368
765
767
769
770
770
770
770
770
770
937
937
937
937
937
937
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,643
1,874
2,897
3,810
6,406
11,093
14,412
17,259
18,043
19,907
12,788
13,890
15,135
17,638
14,974
12,672
6,779
7,706
7,993
6,466
7,271
Other Compreh. Income(Loss)
- -
- -
- -
- -
(7,797)
(8,890)
(9,031)
(9,667)
(10,299)
(10,567)
(9,691)
(10,384)
(11,077)
(11,363)
(12,426)
(151)
(368)
(249)
(593)
(934)
(997)
(370)
(433)
(250)
(277)
(135)
(83)
(62)
63
105
73
82
Other Total Stockhold. Equity
- -
- -
- -
- -
11,038
11,762
12,371
13,285
14,611
15,367
14,536
13,369
13,973
14,229
16,380
5,083
3,514
4,295
3,976
4,032
4,091
3,964
4,056
3,689
2,889
2,944
4,015
4,054
3,422
3,118
3,085
2,396
Total Stockholders Equity
- -
- -
- -
- -
3,241
2,872
3,340
3,618
4,312
4,800
4,845
4,940
5,082
6,075
8,111
11,705
14,607
19,223
21,409
21,910
23,771
17,152
18,283
19,344
21,020
18,553
17,541
11,708
12,128
12,153
10,561
10,686
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
10,951
10,109
10,151
10,565
12,954
13,952
13,392
14,166
15,841
17,471
20,733
28,063
30,313
42,746
42,686
47,052
50,014
31,364
35,306
35,620
36,011
32,311
31,094
22,012
21,321
20,245
17,956
16,994
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1,590
1,753
1,840
1,963
1,971
2,011
2,690
435
518
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
10,951
10,109
10,151
10,565
14,544
15,705
15,232
16,129
17,812
19,482
23,423
28,498
30,831
42,746
42,686
47,052
50,014
31,371
35,306
35,620
36,011
32,311
31,094
22,012
21,321
20,245
17,956
16,994
Cash Flow Statement
Net Income
508
(71)
(222)
(29)
321
(88)
664
456
310
654
432
157
516
1,321
1,261
3,032
5,234
3,956
3,528
1,463
2,568
2,946
1,582
1,753
3,046
(2,204)
(2,140)
(5,723)
1,096
480
(1,451)
946
Depreciation and Amortization
1,026
875
793
727
721
817
693
664
941
950
1,245
1,236
1,201
1,175
1,217
1,358
1,518
1,613
2,178
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,316
- -
Deferred Income Tax
- -
2
2
(116)
116
(88)
104
30
26
105
(240)
(217)
96
71
(73)
(208)
268
(347)
93
1,072
(600)
(182)
(210)
(60)
88
(806)
811
(61)
52
(34)
(22)
(27)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
50
53
60
57
40
Change in Working Capital
- -
(251)
(28)
(80)
(224)
(119)
164
(214)
(6)
199
357
(495)
453
32
474
(352)
(381)
900
(120)
411
723
526
(437)
(355)
75
(112)
(8)
(27)
23
(136)
57
25
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
(158)
8
44
3
(27)
72
18
(13)
(63)
17
(66)
(51)
33
(41)
(150)
(133)
(90)
(274)
(126)
(171)
33
(34)
(16)
(11)
36
75
10
(1)
3
(4)
(1)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
25
(137)
(96)
(244)
366
953
973
943
820
1,833
3,614
1,229
50
(673)
650
1,580
2,716
(1,170)
(1,319)
(1,358)
214
861
1,425
598
(22)
(4)
75
46
Other Non-Cash Items
(332)
459
450
325
(215)
522
(122)
310
160
108
1,364
2,955
139
162
851
908
(1,151)
399
1,103
2,322
3,182
3,234
3,082
3,932
2,278
4,687
2,362
7,890
2,010
2,379
516
2,255
Cash Provided by Operating Activities
1,202
1,014
995
827
719
1,044
1,503
1,246
1,431
2,016
3,158
3,636
2,405
2,761
3,730
4,738
5,488
6,521
6,782
5,268
5,873
6,524
4,017
5,270
5,487
1,565
1,073
2,129
3,234
2,749
1,473
3,239
CAPEX
(1,000)
(960)
(1,193)
(910)
(753)
(642)
(751)
(1,038)
(1,956)
(1,378)
(1,425)
(1,639)
(1,574)
(1,892)
(2,237)
(2,890)
(3,433)
(4,466)
(7,146)
(6,231)
(4,762)
(3,295)
(4,940)
(4,766)
(5,160)
(3,476)
(1,245)
(1,974)
(2,753)
(2,550)
(1,343)
(1,046)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(506)
(1,160)
(252)
- -
(506)
(741)
(3,926)
- -
- -
- -
(4,470)
(1,033)
(74)
(21)
- -
(902)
(1,827)
32
(229)
6
14
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(65)
- -
- -
- -
- -
- -
- -
(114)
(117)
(23)
(45)
- -
- -
- -
- -
(925)
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
93
235
55
73
57
61
61
1,002
55
- -
- -
- -
- -
- -
Other Investing Activities
527
57
208
174
273
131
171
(75)
(48)
204
567
(344)
68
1,163
(51)
269
2,006
345
1,735
781
2,131
25
477
258
3,374
197
1,218
1,744
1,251
(39)
34
22
Cash Used for Investing Activities
(473)
(903)
(985)
(736)
(480)
(511)
(580)
(1,113)
(2,004)
(1,174)
(923)
(2,489)
(2,666)
(981)
(2,288)
(3,127)
(2,168)
(8,102)
(5,435)
(5,238)
(2,621)
(7,667)
(5,439)
(4,521)
(1,746)
(3,202)
(874)
(2,057)
(1,470)
(2,818)
(1,303)
(1,010)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(81)
(665)
(2,877)
(145)
(182)
(68)
(1,069)
(1)
(2,810)
- -
(602)
(527)
(1,400)
Common Stock Issued
- -
113
596
1
176
- -
2
34
613
89
1
12
2
17
1,047
85
50
27
9
4
- -
77
- -
- -
- -
- -
1,236
- -
- -
- -
- -
- -
Common Stock Repurchased
(256)
(49)
(1)
(1)
- -
(79)
- -
- -
- -
- -
(105)
(1)
(302)
(304)
(4)
(7)
(1,698)
(822)
(402)
- -
- -
(300)
- -
(500)
(1,000)
- -
- -
(11)
(713)
(362)
(92)
(734)
Dividends Paid
(315)
(327)
(340)
(201)
(201)
(199)
(201)
(219)
(246)
(257)
(274)
(341)
(285)
- -
(348)
(436)
(547)
(637)
(681)
(679)
(704)
(567)
(480)
(508)
(543)
(460)
(162)
(170)
(169)
(162)
(64)
(141)
Other Financing Activities
(458)
160
(426)
261
(372)
(206)
(770)
58
306
(699)
(1,626)
(960)
673
(601)
(168)
(1,987)
(386)
1,616
(119)
1,480
11
1,372
2,225
28
18
1,991
1
988
23
591
397
(116)
Cash Used/Provided by Financing Activities
(1,029)
(103)
(171)
60
(397)
(484)
(969)
(127)
673
(867)
(2,004)
(1,290)
88
(888)
527
(2,345)
(2,581)
184
(1,193)
724
(1,358)
(2,295)
1,600
(1,162)
(1,593)
462
1,074
(2,003)
(859)
(535)
(286)
(2,391)
Effect of Forex Changes on Cash
3
(1)
(4)
(1)
1
- -
1
(2)
1
(1)
(2)
(4)
4
16
4
(18)
16
11
(68)
18
- -
(20)
13
(7)
(14)
(2)
(4)
4
(2)
- -
- -
- -
Net Change In Cash
(1,029)
(103)
(171)
60
(157)
49
(45)
4
101
(26)
229
98
(169)
908
1,973
(752)
(32)
(1,386)
86
772
1,894
(3,458)
191
(420)
2,134
(1,177)
1,269
(1,925)
899
(604)
(116)
(162)
Cash at the End of Period
- -
- -
- -
- -
28
77
32
36
137
111
340
195
488
1,396
3,369
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
2,398
1,221
2,490
563
1,462
858
742
580
Cash at the Beginning of Period
490
193
200
35
185
28
77
32
36
137
111
97
657
488
1,396
3,369
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
2,398
1,221
2,488
563
1,462
858
742
Free Cash Flow
202
54
(198)
(83)
(34)
402
752
208
(525)
638
1,733
1,997
831
869
1,493
1,848
2,055
2,055
(364)
(963)
1,111
3,229
(923)
504
327
(1,911)
(172)
155
481
199
130
2,193
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -