CA stock · Basic Materials sector · Agricultural Inputs
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Nutrien Ltd.

NTRNYSE

82.94

USD
-5.23
(-5.93%)
Market Closed
6.72P/E
6Forward P/E
0.34P/E to S&P500
45.073BMarket CAP
2.13%Div Yield
Scale: |
View:
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
306
278
239
265
291
313
425
907
1,404
2,326
2,308
2,061
2,232
2,073
1,914
2,466
3,244
3,847
3,767
5,234
9,447
3,977
6,539
8,715
7,927
7,305
7,115
6,279
4,456
4,547
19,636
20,023
20,908
27,712
COGS
128
114
125
130
148
156
217
526
920
1,571
1,508
1,462
1,749
1,674
1,612
2,085
2,563
2,722
2,765
3,353
457
2,951
3,914
4,429
4,517
4,515
4,468
4,010
3,626
3,872
14,244
14,582
15,669
18,303
Gross Profit
178
164
114
135
143
157
209
381
484
755
800
599
483
399
302
380
681
1,125
1,002
1,881
8,989
1,026
2,625
4,286
3,410
2,790
2,647
2,269
830
675
5,392
5,441
5,239
9,409
Gross Profit Ratio
58.31%
58.94%
47.71%
50.98%
49.11%
50.06%
49.11%
41.96%
34.44%
32.46%
34.68%
29.08%
21.63%
19.26%
15.76%
15.43%
21.00%
29.24%
26.60%
35.94%
95.16%
25.80%
40.15%
49.18%
43.02%
38.19%
37.20%
36.14%
18.63%
14.84%
27.46%
27.17%
25.06%
33.95%
Operating Expenses
64
88
84
91
97
97
122
173
191
340
387
384
188
130
135
120
164
232
127
293
(3,810)
(166)
321
364
411
438
520
588
353
385
3,126
3,305
3,548
4,283
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
32
34
35
39
45
46
51
59
60
100
116
116
111
100
92
96
131
145
158
213
188
184
228
211
213
223
245
239
212
214
2,876
3,013
3,311
3,817
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
213
223
- -
- -
- -
- -
539
508
498
675
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,337
2,505
2,813
3,142
Other Expenses
32
53
49
53
52
51
72
114
130
240
271
268
77
30
43
24
33
88
(32)
80
(3,998)
(350)
93
153
198
215
275
349
141
171
250
292
237
466
COGS and Expenses
191
202
208
221
245
253
339
699
1,111
1,911
1,895
1,846
1,937
1,803
1,747
2,205
2,727
2,955
2,891
3,646
730
2,785
4,235
4,793
4,928
4,953
4,988
4,598
3,979
4,257
17,370
17,887
19,217
22,586
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
11
8
- -
4
3
1
2
3
2
17
5
1
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
131
107
159
106
134
170
181
205
223
504
505
488
613
Depreciation and Amortization
32
34
32
34
32
32
39
71
90
170
191
191
187
186
219
227
240
242
242
291
328
312
411
489
578
666
701
685
695
692
1,592
1,799
1,989
1,951
EBITDA
138
105
54
70
80
83
134
253
343
536
569
(213)
452
375
303
81
670
1,053
1,032
1,811
4,980
1,515
2,967
4,795
3,589
3,272
3,035
2,587
1,266
1,059
5,576
3,612
2,859
6,706
EBITDA ratio
45.09%
37.71%
22.52%
26.21%
27.42%
26.44%
31.50%
27.94%
24.42%
23.05%
24.67%
(10.35)%
20.26%
18.10%
15.83%
3.26%
20.66%
27.36%
27.41%
34.60%
52.72%
38.09%
45.37%
55.02%
45.28%
44.79%
42.66%
41.20%
28.41%
23.29%
28.40%
18.04%
13.67%
24.20%
Operating Income
114
76
30
44
46
60
87
208
293
415
413
(377)
270
270
167
(56)
514
893
876
1,589
4,635
1,192
2,548
4,306
3,019
2,616
2,348
1,913
582
209
414
1,862
902
4,781
Operating Income ratio
37.41%
27.46%
12.70%
16.55%
15.95%
19.25%
20.33%
22.89%
20.86%
17.85%
17.91%
(18.27)%
12.11%
13.01%
8.72%
(2.25)%
15.85%
23.20%
23.24%
30.35%
49.07%
29.98%
38.97%
49.41%
38.09%
35.81%
33.00%
30.47%
13.06%
4.60%
2.11%
9.30%
4.31%
17.25%
Total Other Income Exp.(Gains)
(9)
7
10
(8)
1
(9)
8
(25)
(40)
(49)
(35)
(28)
(5)
(80)
(83)
(91)
(84)
(82)
(86)
(75)
(63)
(121)
(99)
(159)
(114)
(144)
(184)
(192)
(216)
(238)
(538)
(554)
(520)
(613)
Income Before Tax
106
- -
- -
36
47
51
95
182
253
366
379
(405)
265
189
84
(147)
430
810
790
1,514
4,572
1,071
2,449
4,147
2,905
2,472
2,164
1,721
366
(29)
(124)
1,308
382
4,168
Income Before Tax ratio
34.53%
- -
- -
13.42%
16.29%
16.32%
22.26%
20.11%
18.00%
15.74%
16.40%
(19.63)%
11.88%
9.14%
4.38%
(5.96)%
13.26%
21.06%
20.97%
28.92%
48.40%
26.94%
37.45%
47.58%
36.65%
33.84%
30.41%
27.41%
8.21%
(0.64)%
(0.63)%
6.53%
1.83%
15.04%
Income Tax Expense (Gain)
17
- -
- -
(4)
2
3
4
23
44
69
118
7
67
68
30
(21)
132
267
158
416
1,077
84
643
1,066
826
687
628
451
43
(183)
(93)
316
(77)
989
Net Income
89
71
22
39
46
48
91
160
209
297
261
(412)
198
121
54
(126)
299
543
632
1,104
3,495
988
1,806
3,081
2,079
1,785
1,536
1,270
323
327
3,573
992
459
3,153
Net Income Ratio
29.07%
25.62%
9.18%
14.74%
15.74%
15.23%
21.44%
17.59%
14.89%
12.77%
11.31%
(19.99)%
8.87%
5.85%
2.80%
(5.12)%
9.20%
14.11%
16.77%
21.08%
37.00%
24.84%
27.62%
35.35%
26.23%
24.44%
21.59%
20.23%
7.25%
7.19%
18.20%
4.95%
2.20%
11.38%
EPS
0.28
0.28
0.08
0.14
0.16
0.17
0.29
0.51
0.64
0.79
0.67
(1.06)
0.53
0.33
0.14
(0.34)
0.77
1.39
1.69
2.92
9.47
2.78
5.10
9.00
6.05
5.15
4.58
3.80
1.00
0.97
5.72
1.70
0.81
5.42
EPS Diluted
0.28
0.28
0.08
0.14
0.16
0.17
0.29
0.51
0.64
0.79
0.67
(1.06)
0.53
0.32
0.14
(0.34)
0.75
1.36
1.65
2.83
9.18
2.71
4.95
8.78
5.92
5.10
4.55
3.80
1.00
0.97
5.72
1.70
0.81
5.42
Weighted Avg. Shares Outs.
317
252
268
279
280
286
310
312
328
377
390
390
377
373
375
376
389
391
374
379
369
355
355
342
344
346
335
334
336
336
625
582
570
582
Weighted Avg. Shares Outs. Dil.
317
252
268
279
280
286
310
312
328
377
390
391
377
376
375
376
399
400
382
389
381
365
364
351
350
350
338
335
336
336
625
583
570
582
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
5
459
94
326
720
277
385
412
430
562
628
215
91
32
116
2,314
671
1,454
499
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
5
459
94
326
720
283
385
412
430
562
628
215
91
32
116
2,314
671
1,454
499
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
268
305
353
453
442
596
1,190
1,138
1,044
1,195
939
638
910
589
518
468
3,342
3,542
3,581
5,366
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
499
395
397
523
501
428
715
624
570
731
762
728
646
749
768
788
4,917
4,975
4,930
6,328
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
29
35
41
41
68
79
125
114
52
233
195
167
124
76
1,951
1,089
1,477
1,505
1,653
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
832
734
1,244
1,111
1,310
1,811
2,267
2,272
2,140
2,408
2,496
2,189
1,938
1,553
1,394
3,323
11,662
10,665
11,470
13,846
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,270
3,108
3,099
3,263
3,526
3,887
4,812
6,413
8,063
9,922
11,505
12,233
12,674
13,212
13,318
12,971
- -
- -
19,660
20,016
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
97
97
97
97
97
97
97
97
97
97
97
97
11,431
11,986
12,198
12,220
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
97
134
35
29
25
22
20
19
18
29
40
45
95
83
69
2,210
2,428
2,388
2,340
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
97
134
132
126
122
119
117
116
115
126
137
142
192
180
166
13,641
14,414
14,586
14,560
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,751
3,760
4,938
3,452
3,735
2,998
2,738
2,227
2,113
292
878
821
562
703
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
21
10
10
- -
- -
216
249
242
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
487
628
650
853
1,255
3,896
300
360
363
360
314
380
222
275
250
246
19,105
20,650
672
829
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,854
3,833
3,883
4,247
4,907
7,905
7,982
10,651
13,479
13,849
15,710
15,769
15,786
15,916
15,861
13,675
33,840
36,134
35,722
36,108
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,686
4,567
5,127
5,358
6,217
9,717
10,249
12,922
15,619
16,257
18,206
17,958
17,724
17,469
17,255
16,998
45,502
46,799
47,192
49,954
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
347
380
600
195
229
371
360
507
587
271
623
450
457
426
340
306
3,053
4,016
4,415
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,632
1,478
14
2,391
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
42
- -
- -
53
- -
85
60
81
80
59
51
1,625
1,693
1,800
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
476
178
104
902
849
589
2,256
1,053
2,552
1,923
1,146
1,603
1,660
1,241
1,298
1,245
2,025
1,942
2,251
10,052
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
823
558
704
1,096
1,104
1,002
2,616
1,560
3,192
2,194
1,854
2,113
2,198
1,747
1,697
1,602
8,335
9,129
8,480
12,443
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,020
1,269
1,259
1,258
1,357
1,339
1,740
3,319
3,707
3,705
3,466
2,970
3,213
3,710
3,707
3,711
7,591
8,553
10,047
8,455
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,052
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
469
484
499
543
632
988
794
999
1,078
- -
1,482
2,013
2,201
2,438
2,463
2,205
2,907
3,145
3,149
3,165
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
283
280
328
344
369
510
543
838
1,459
1,492
1,234
1,320
1,192
1,189
1,177
2,244
3,103
3,151
2,192
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,770
2,036
2,038
2,129
2,333
2,696
3,044
4,862
5,623
6,216
6,440
6,217
6,734
7,340
7,359
7,093
12,742
14,801
16,347
13,812
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,073
1,140
1,220
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,593
2,594
2,741
3,225
3,437
3,698
5,660
6,422
8,815
8,410
8,294
8,330
8,932
9,087
9,056
8,695
21,077
23,930
24,827
26,255
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,543
1,600
1,632
1,747
1,798
1,806
16,740
15,771
15,673
15,457
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
641
463
702
717
1,286
2,280
2,402
3,272
2,969
5,257
6,671
7,136
6,423
6,455
6,204
6,242
7,745
7,101
6,606
8,192
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,455)
(1,576)
(1,755)
(1,928)
(2,074)
(2,281)
(2,527)
(2,712)
(2,994)
(3,653)
(4,176)
(4,668)
(5,276)
(5,871)
(6,408)
(7,171)
(291)
(251)
(13,462)
(146)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,906
3,087
3,439
3,343
3,568
6,020
4,713
5,940
6,829
6,243
5,874
5,560
6,013
6,051
6,605
7,426
231
248
13,548
149
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,093
1,974
2,386
2,133
2,780
6,019
4,589
6,501
6,804
7,847
9,912
9,628
8,792
8,382
8,199
8,303
24,425
22,869
22,365
23,652
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,686
4,567
5,127
5,358
6,217
9,717
10,249
12,922
15,619
16,257
18,206
17,958
17,724
17,469
17,255
16,998
45,502
46,799
47,192
49,907
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,686
4,567
5,127
5,358
6,217
9,717
10,249
12,922
15,619
16,257
18,206
17,958
17,724
17,469
17,255
16,998
45,502
46,799
47,192
49,954
Cash Flow Statement
Net Income
- -
- -
22
39
46
48
91
160
209
297
261
(412)
198
121
54
(126)
299
543
632
1,104
3,495
988
1,806
3,081
2,079
1,785
1,536
1,270
323
327
3,573
992
459
3,153
Depreciation and Amortization
- -
- -
32
34
32
32
39
71
90
170
191
191
187
186
219
227
240
242
242
291
328
312
411
489
578
666
701
685
695
692
1,592
1,799
1,989
1,951
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
5
24
35
97
(7)
35
48
6
(21)
26
40
50
120
82
202
149
- -
392
397
268
204
(22)
(273)
687
177
(9)
(31)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
30
24
24
24
27
28
22
2
11
116
104
69
198
Change in Working Capital
- -
- -
25
(8)
(15)
(49)
20
(3)
(35)
(35)
22
24
70
(278)
23
17
120
5
(244)
164
(768)
(427)
643
(219)
(133)
285
(90)
127
60
72
(1,138)
490
574
(1,661)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(594)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
9
(1)
(12)
(23)
15
9
3
20
(8)
(16)
(27)
(76)
(18)
12
(11)
(120)
14
60
(324)
88
67
(146)
(7)
28
70
(99)
(21)
(10)
(887)
190
85
(1,459)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
67
19
15
- -
21
(188)
(17)
- -
- -
Other Non-Cash Items
- -
- -
1
(24)
0
0
0
2
8
1
7
548
(9)
(1)
15
284
(35)
35
17
11
(160)
(180)
(34)
110
285
52
171
30
202
396
(2,778)
103
241
276
Cash Provided by Operating Activities
- -
- -
80
41
63
31
151
234
296
468
578
344
480
76
316
382
650
865
697
1,689
3,013
924
2,999
3,485
3,225
3,212
2,614
2,338
1,260
1,225
2,052
3,665
3,323
3,886
CAPEX
- -
- -
(12)
(12)
(21)
(135)
(17)
(1,143)
(62)
(1,231)
(190)
(119)
(186)
(514)
(212)
(151)
(221)
(383)
(509)
(607)
(1,245)
(1,818)
(2,019)
(2,248)
(2,204)
(1,624)
(1,160)
(1,284)
(895)
(652)
(1,405)
(1,891)
(1,549)
(1,783)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,427
(856)
(233)
(88)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(191)
(353)
(163)
(446)
(3)
(422)
(3)
- -
- -
- -
- -
- -
- -
(135)
(198)
(102)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
540
- -
Other Investing Activities
- -
- -
(47)
(0)
(4)
(3)
2
(10)
23
15
(53)
(59)
(80)
(176)
(59)
(207)
(97)
13
21
12
(3)
98
(40)
(72)
(71)
- -
(22)
(67)
(2)
(1)
(5,394)
(71)
14
(1,719)
Cash Used for Investing Activities
- -
- -
(58)
(13)
(25)
(138)
(15)
(1,153)
(39)
(1,215)
(243)
(178)
(265)
(690)
(271)
(358)
(217)
(555)
(840)
(758)
(1,647)
(1,669)
(2,440)
(2,251)
(2,204)
(1,624)
(1,160)
(1,284)
(895)
(652)
(1,507)
(2,853)
(1,204)
(1,807)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
- -
(811)
(607)
(2)
(254)
(500)
(502)
(8)
(501)
(12)
(1,244)
(1,675)
(2,532)
Common Stock Issued
- -
- -
41
- -
1
75
2
164
3
581
17
3
8
5
4
59
161
94
47
27
37
20
56
44
40
39
36
53
25
1
7
20
- -
200
Common Stock Repurchased
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
(29)
(104)
- -
- -
- -
- -
(852)
- -
- -
(3,356)
- -
(2,000)
- -
- -
(411)
(1,065)
- -
- -
- -
(1,800)
(1,930)
(160)
(1,035)
Dividends Paid
- -
- -
(23)
- -
(22)
- -
(33)
(46)
(48)
(55)
(52)
(53)
(52)
(52)
(52)
(52)
(56)
(65)
(61)
(94)
(123)
(117)
(119)
(208)
(467)
(997)
(1,141)
(1,204)
(809)
(330)
(952)
(1,022)
(1,030)
(1,045)
Other Financing Activities
- -
- -
(36)
(28)
(14)
25
(88)
826
(259)
237
(240)
(110)
(11)
606
(18)
(50)
(84)
149
388
(470)
1,634
951
2,341
(445)
(460)
101
803
475
368
341
(948)
1,697
1,526
1,409
Cash Used/Provided by Financing Activities
- -
- -
(18)
(28)
(35)
100
(119)
944
(304)
763
(276)
(190)
(159)
560
(66)
(44)
21
(675)
375
(537)
(1,809)
854
(532)
(1,216)
(889)
(1,522)
(1,867)
(1,178)
(424)
(489)
(3,705)
(2,479)
(1,339)
(3,003)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(36)
(31)
3
(31)
Net Change In Cash
- -
- -
(18)
(28)
(35)
100
(119)
944
(304)
763
(276)
(24)
56
(55)
(21)
(20)
454
(365)
232
394
(443)
109
27
18
132
66
(413)
(124)
(59)
84
2,198
(1,643)
783
(955)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
100
45
25
5
459
94
326
720
277
385
412
430
562
628
215
91
32
116
2,314
671
1,454
499
Cash at the Beginning of Period
- -
- -
(1)
3
4
7
- -
17
41
(6)
9
68
44
100
45
25
5
459
94
326
720
277
385
412
430
562
628
215
91
32
116
2,314
671
1,454
Free Cash Flow
- -
- -
68
29
43
(105)
134
(910)
235
(763)
388
225
295
(438)
104
231
429
482
188
1,082
1,768
(894)
980
1,237
1,021
1,588
1,454
1,054
365
573
647
1,774
1,774
2,103
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -