US stock · Basic Materials sector · Steel
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Nucor Corporation

NUENYSE

133.07

USD
+4.41
(+3.43%)
Market Closed
4.79P/E
11Forward P/E
0.18P/E to S&P500
35.405BMarket CAP
1.41%Div Yield
Scale: |
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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
759
755
851
1,061
1,269
1,482
1,466
1,619
2,254
2,976
3,462
3,647
4,185
4,151
4,009
4,586
4,139
4,802
6,266
11,377
12,701
14,751
16,593
23,663
11,190
15,845
20,024
19,429
19,052
21,105
16,439
16,208
20,252
25,067
22,589
20,140
36,484
COGS
570
576
672
833
1,029
1,208
1,209
1,320
1,844
2,334
2,726
2,957
3,360
3,339
3,224
3,925
3,820
4,332
5,997
9,129
10,085
11,283
13,463
19,612
11,036
15,001
18,075
17,916
17,641
19,199
14,858
14,182
17,683
20,772
19,910
17,912
25,459
Gross Profit
189
180
180
229
240
274
256
300
410
642
736
690
824
813
785
661
319
469
269
2,248
2,616
3,468
3,130
4,051
154
844
1,949
1,514
1,411
1,907
1,581
2,026
2,569
4,295
2,679
2,228
11,025
Gross Profit Ratio
24.89%
23.80%
21.09%
21.53%
18.94%
18.46%
17.49%
18.50%
18.20%
21.56%
21.25%
18.92%
19.70%
19.57%
19.59%
14.41%
7.71%
9.78%
4.30%
19.76%
20.59%
23.51%
18.86%
17.12%
1.38%
5.32%
9.73%
7.79%
7.40%
9.03%
9.62%
12.50%
12.69%
17.14%
11.86%
11.06%
30.22%
Operating Expenses
90
101
97
118
144
156
161
175
210
271
305
303
364
401
411
183
139
176
165
415
494
592
578
751
431
391
521
455
482
546
459
597
688
861
711
615
1,707
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
59
66
55
62
67
71
67
77
88
113
131
120
145
148
155
183
139
176
165
415
494
592
578
751
348
391
521
455
482
546
459
597
688
861
711
615
1,707
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
131
120
145
148
155
183
139
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
31
35
42
56
77
85
94
98
122
158
174
182
219
253
257
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
660
676
769
951
1,172
1,364
1,370
1,494
2,053
2,605
3,031
3,260
3,724
3,740
3,635
4,109
3,959
4,508
6,162
9,544
10,579
11,876
14,041
20,363
11,467
15,392
18,596
18,371
18,123
19,745
15,317
14,779
18,371
21,633
20,621
18,527
27,165
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
15
- -
13
11
5
5
4
12
14
26
36
13
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
150
153
179
174
152
174
178
181
187
161
157
167
159
Depreciation and Amortization
31
35
42
56
77
85
94
98
122
158
174
182
219
253
257
259
289
307
364
383
375
364
428
549
566
583
590
607
610
724
700
687
727
720
735
785
865
EBITDA
137
119
125
164
162
196
189
215
309
515
606
570
679
668
636
738
463
537
431
2,115
2,391
3,058
2,681
3,474
246
931
1,938
1,545
1,456
2,001
1,448
2,063
2,602
3,990
2,575
1,673
9,929
EBITDA ratio
18.10%
15.77%
14.69%
15.44%
12.78%
13.25%
12.92%
13.28%
13.73%
17.29%
17.51%
15.63%
16.23%
16.10%
15.86%
16.08%
11.18%
11.19%
6.88%
18.59%
18.83%
20.73%
16.16%
14.68%
2.20%
5.87%
9.68%
7.95%
7.64%
9.48%
8.81%
12.73%
12.85%
15.92%
11.40%
8.31%
27.22%
Operating Income
99
79
82
110
97
118
96
125
200
370
431
387
460
411
374
477
180
294
104
1,833
2,122
2,876
2,552
3,300
(276)
452
1,428
1,059
929
1,360
1,122
1,429
1,882
3,435
1,968
1,613
9,319
Operating Income ratio
13.00%
10.45%
9.67%
10.37%
7.62%
7.96%
6.53%
7.72%
8.89%
12.45%
12.45%
10.62%
11.00%
9.91%
9.33%
10.41%
4.36%
6.12%
1.66%
16.11%
16.71%
19.49%
15.38%
13.95%
(2.47)%
2.85%
7.13%
5.45%
4.87%
6.45%
6.83%
8.82%
9.29%
13.70%
8.71%
8.01%
25.54%
Total Other Income Exp.(Gains)
8
5
1
(3)
(11)
(7)
0
(8)
(13)
(14)
1
0
- -
4
5
1
(7)
(64)
(37)
(102)
(106)
(182)
(299)
(510)
(138)
(185)
(176)
(206)
(138)
(156)
(413)
(130)
(132)
(205)
(185)
(777)
(118)
Income Before Tax
106
84
83
108
86
111
96
117
187
357
432
388
460
415
379
478
174
230
67
1,731
2,016
2,694
2,253
2,790
(414)
267
1,252
853
791
1,205
709
1,299
1,750
3,229
1,783
836
9,201
Income Before Tax ratio
14.00%
11.15%
9.78%
10.14%
6.75%
7.51%
6.54%
7.24%
8.30%
11.99%
12.49%
10.63%
11.00%
10.00%
9.46%
10.43%
4.20%
4.79%
1.07%
15.22%
15.88%
18.26%
13.58%
11.79%
(3.70)%
1.69%
6.25%
4.39%
4.15%
5.71%
4.31%
8.01%
8.64%
12.88%
7.89%
4.15%
25.22%
Income Tax Expense (Gain)
48
38
33
37
28
36
31
38
64
130
158
140
166
152
135
167
61
68
4
610
706
936
781
959
(177)
61
391
260
206
389
213
398
369
748
412
(0)
2,078
Net Income
59
46
51
71
58
75
65
79
124
227
275
248
295
264
245
311
113
162
63
1,121
1,310
1,758
1,472
1,831
(294)
134
778
505
488
714
358
796
1,319
2,361
1,271
721
6,827
Net Income Ratio
7.71%
6.14%
5.93%
6.68%
4.55%
5.07%
4.41%
4.89%
5.48%
7.62%
7.93%
6.81%
7.04%
6.35%
6.10%
6.78%
2.73%
3.38%
1.00%
9.86%
10.32%
11.92%
8.87%
7.74%
(2.62)%
0.85%
3.89%
2.60%
2.56%
3.38%
2.18%
4.91%
6.51%
9.42%
5.63%
3.58%
18.71%
EPS
0.17
0.14
0.15
0.21
0.17
0.22
0.19
0.23
0.35
0.65
0.79
0.71
0.84
0.75
0.70
0.95
0.36
0.52
0.20
3.54
4.17
5.73
4.98
6.01
(0.94)
0.42
2.45
1.58
1.52
2.22
1.11
2.48
4.11
7.44
4.14
2.37
22.52
EPS Diluted
0.17
0.14
0.15
0.21
0.17
0.22
0.19
0.23
0.35
0.65
0.79
0.71
0.84
0.75
0.70
0.95
0.36
0.52
0.20
3.51
4.13
5.68
4.94
5.98
(0.94)
0.42
2.45
1.58
1.52
2.22
1.11
2.48
4.10
7.42
4.14
2.36
22.52
Weighted Avg. Shares Outs.
339
337
337
338
340
341
345
344
348
349
350
351
352
352
349
327
312
312
314
317
314
307
296
305
315
316
317
318
319
320
321
320
320
316
305
303
291
Weighted Avg. Shares Outs. Dil.
339
337
337
338
340
341
345
344
348
349
350
351
352
352
350
346
312
313
314
320
317
309
298
306
315
317
317
318
319
320
321
320
321
317
306
303
291
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
202
104
283
309
572
491
462
219
350
779
1,838
786
1,394
2,355
2,017
1,325
1,201
1,053
1,483
1,024
1,939
2,046
949
1,399
1,535
2,640
2,365
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,411
182
- -
225
1,154
1,363
104
28
100
100
150
50
- -
300
408
253
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
202
104
283
309
572
491
462
219
350
779
1,838
2,196
1,576
2,355
2,242
2,479
2,563
1,157
1,511
1,124
2,039
2,196
999
1,399
1,835
3,048
2,618
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
258
283
293
386
299
394
350
331
484
572
963
1,001
1,067
1,612
1,229
1,116
1,440
1,711
1,707
1,811
2,068
1,384
1,632
2,029
2,506
2,160
2,299
3,854
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
307
386
397
436
465
461
467
589
560
1,240
945
1,141
1,602
2,408
1,313
1,558
1,987
2,324
2,606
2,745
2,145
2,480
3,462
4,554
3,842
3,569
6,011
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
39
46
59
86
108
80
114
133
137
193
288
270
283
405
511
385
447
473
482
504
186
199
335
178
390
573
317
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
639
831
828
1,126
1,130
1,539
1,381
1,374
1,424
1,621
3,175
4,072
4,675
5,073
6,397
5,182
5,861
6,708
5,661
6,410
6,442
5,754
6,506
6,824
8,636
8,226
9,489
12,800
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,363
1,465
1,791
1,859
2,097
2,191
2,340
2,366
2,932
2,817
2,818
2,856
2,856
3,233
4,132
4,014
3,852
3,756
4,283
4,917
5,288
4,891
5,079
5,093
5,335
6,179
6,899
8,115
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
848
1,732
1,803
1,836
1,831
2,005
1,974
2,069
2,011
2,053
2,196
2,184
2,201
2,230
2,827
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
470
947
903
856
785
959
874
862
771
867
915
829
742
668
1,104
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,318
2,679
2,706
2,692
2,615
2,964
2,848
2,931
2,782
2,920
3,111
3,013
2,943
2,898
3,931
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
586
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
- -
(0)
- -
- -
20
25
55
140
212
354
202
667
670
1,516
906
1,244
1,028
956
823
719
813
937
996
840
978
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,363
1,465
1,791
1,859
2,097
2,191
2,340
2,386
2,957
2,872
2,958
3,067
3,210
4,753
7,477
7,390
8,061
7,862
8,491
8,793
9,174
8,496
8,717
9,017
9,284
10,118
10,637
13,024
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,002
2,296
2,620
2,984
3,227
3,730
3,722
3,759
4,381
4,492
6,133
7,139
7,885
9,826
13,874
12,572
13,922
14,570
14,152
15,203
15,616
14,250
15,224
15,841
17,921
18,345
20,125
25,823
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
183
215
224
260
198
255
203
189
247
330
472
502
517
692
534
707
897
959
1,047
1,117
994
567
838
1,181
1,428
1,202
1,432
1,974
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
1
0
- -
- -
- -
- -
16
- -
- -
1
- -
23
189
8
13
652
280
33
224
51
618
553
58
82
58
723
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(115)
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
199
232
241
264
289
276
355
295
328
300
594
753
933
868
1,131
512
594
786
703
811
880
767
934
1,091
1,320
1,180
1,138
2,460
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
383
447
466
525
487
531
558
484
592
630
1,066
1,256
1,450
1,582
1,854
1,227
1,504
2,396
2,030
1,960
2,098
1,385
2,390
2,825
2,806
2,464
2,628
5,157
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
173
107
153
168
216
391
460
460
879
904
924
922
922
2,250
3,086
3,080
4,280
3,630
3,380
4,377
4,361
4,361
3,739
3,242
4,233
4,215
5,192
4,961
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
807
838
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
139
126
139
169
265
260
329
371
440
515
487
448
593
677
680
- -
- -
857
956
1,082
719
840
689
679
874
1,073
1,100
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
321
246
279
307
385
656
721
790
1,250
1,343
1,438
1,409
1,370
2,844
3,764
3,761
5,087
4,468
4,237
5,333
5,443
5,079
4,579
3,932
4,912
5,090
6,266
6,062
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
90
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
703
693
745
832
872
1,187
1,279
1,274
1,841
1,973
2,504
2,665
2,820
4,426
5,618
4,988
6,591
6,864
6,267
7,293
7,541
6,464
6,969
6,756
7,719
7,553
8,894
11,219
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
36
36
36
36
74
74
149
149
150
150
150
150
151
151
151
151
152
152
152
152
152
152
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,141
1,316
1,536
1,795
2,017
2,216
2,479
2,539
2,642
2,642
3,689
4,709
5,809
6,622
7,861
7,120
6,796
7,112
7,125
7,140
7,378
7,256
7,631
8,464
10,337
11,115
11,344
17,674
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(614)
(748)
(908)
(1,098)
(1,301)
(1,489)
(1,684)
(1,861)
(2,162)
(2,514)
(2,875)
47
4
163
(190)
(41)
(28)
(38)
57
9
(146)
(351)
(318)
(255)
(304)
(303)
(119)
(115)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
596
814
981
1,179
1,356
1,499
1,301
1,487
1,807
2,178
2,569
(550)
(1,136)
(1,821)
109
161
202
251
309
345
389
360
415
378
(393)
(606)
(588)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,123
1,382
1,609
1,876
2,073
2,262
2,131
2,201
2,323
2,342
3,456
4,280
4,826
5,113
7,929
7,391
7,120
7,475
7,642
7,646
7,772
7,417
7,880
8,739
9,792
10,358
10,789
14,016
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,826
2,075
2,354
2,708
2,944
3,449
3,410
3,475
4,164
4,315
5,960
6,945
7,646
9,539
13,547
12,378
13,711
14,339
13,908
14,939
15,313
13,881
14,849
15,496
17,511
17,911
19,682
25,236
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
221
266
276
282
281
312
284
217
177
173
194
239
287
327
194
211
232
244
265
303
369
375
346
410
433
443
587
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,002
2,296
2,620
2,984
3,227
3,730
3,722
3,759
4,381
4,492
6,133
7,139
7,885
9,826
13,874
12,572
13,922
14,570
14,152
15,203
15,616
14,250
15,224
15,841
17,921
18,345
20,125
25,823
Cash Flow Statement
Net Income
- -
- -
- -
- -
58
75
65
79
124
227
275
248
295
264
245
311
113
162
63
1,121
1,310
1,758
1,472
1,831
(294)
134
778
505
488
714
358
796
1,319
2,361
1,271
721
6,827
Depreciation and Amortization
- -
- -
- -
- -
77
85
94
98
122
158
174
182
219
253
257
259
289
307
364
383
375
364
428
549
566
583
590
607
610
724
700
687
727
720
735
785
865
Deferred Income Tax
- -
- -
- -
- -
4
7
(4)
(3)
1
(2)
(15)
(8)
(4)
(1)
11
19
11
31
74
7
(29)
(39)
(81)
(293)
89
138
58
(25)
57
91
(83)
71
(221)
3
99
163
12
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
55
43
49
51
47
46
46
57
64
73
90
74
136
Change in Working Capital
- -
- -
- -
- -
(48)
18
(7)
8
15
25
(61)
(54)
(69)
24
7
78
(1)
(122)
(5)
(596)
314
(84)
(202)
(71)
625
(129)
(536)
(86)
(235)
(400)
743
20
(907)
(983)
413
204
(1,863)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
856
141
(310)
(275)
148
(104)
(179)
655
(218)
(330)
(485)
361
(129)
(1,392)
Inventory
- -
- -
- -
- -
(16)
3
(49)
(20)
(9)
(28)
(64)
(79)
(11)
(39)
(29)
4
26
(58)
29
(636)
338
(144)
(102)
(364)
1,118
(232)
(434)
(66)
(298)
(46)
594
(133)
(901)
(1,092)
713
284
(2,307)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(861)
170
186
64
(111)
39
(112)
(439)
237
315
236
(253)
251
383
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
256
384
256
384
363
601
643
98
87
(15)
833
991
2,109
2,816
16
60
(110)
38
(11)
108
3
120
(131)
(11)
0
(75)
154
(221)
(160)
456
Other Non-Cash Items
- -
- -
- -
- -
8
30
26
23
10
18
75
83
137
102
86
153
83
119
(1)
115
167
253
319
434
142
104
93
149
111
167
393
106
70
220
201
749
254
Cash Provided by Operating Activities
- -
- -
- -
- -
98
214
173
205
272
425
447
451
577
642
605
821
495
497
495
1,030
2,137
2,251
1,935
2,499
1,182
873
1,033
1,200
1,078
1,343
2,157
1,738
1,051
2,394
2,809
2,697
6,231
CAPEX
- -
- -
- -
- -
(130)
(57)
(218)
(379)
(364)
(185)
(263)
(537)
(307)
(503)
(375)
(415)
(261)
(244)
(215)
(286)
(331)
(338)
(520)
(1,019)
(391)
(345)
(441)
(948)
(1,197)
(668)
(374)
(605)
(449)
(983)
(1,477)
(1,543)
(1,622)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(122)
(653)
(35)
(170)
(155)
(224)
(1,543)
(1,826)
(96)
(499)
(50)
(941)
(85)
(866)
(99)
(403)
(603)
(154)
(61)
(132)
(1,427)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,117)
(519)
(1,010)
(261)
(1,323)
(2,060)
(409)
(19)
(100)
(112)
(650)
(50)
- -
(368)
(489)
(494)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
529
1,717
500
36
395
1,333
1,667
93
28
111
600
150
50
68
392
649
Other Investing Activities
- -
- -
- -
- -
1
1
1
2
1
5
1
2
1
3
0
5
23
(5)
(17)
(79)
(41)
2
9
(984)
(379)
(835)
115
(520)
(828)
(499)
(342)
(572)
(416)
(926)
(1,433)
(1,535)
(1,602)
Cash Used for Investing Activities
- -
- -
- -
- -
(129)
(56)
(217)
(377)
(363)
(180)
(263)
(536)
(306)
(500)
(374)
(410)
(360)
(901)
(268)
(535)
(527)
(1,148)
(856)
(3,321)
(700)
(2,262)
(661)
(204)
(840)
(1,438)
(442)
(1,025)
(919)
(1,030)
(1,794)
(1,764)
(2,874)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(157)
(187)
(10)
- -
(650)
(250)
(5)
(16)
- -
(600)
(500)
- -
(97)
- -
Common Stock Issued
- -
- -
- -
- -
4
4
5
6
9
10
10
7
8
7
5
5
10
19
19
69
40
37
12
1,997
4
5
8
11
- -
6
0
16
11
24
16
12
- -
Common Stock Repurchased
- -
- -
- -
- -
(0)
- -
- -
(0)
(0)
- -
(0)
- -
- -
(32)
(15)
(399)
- -
- -
- -
- -
(291)
(599)
(754)
(124)
- -
- -
- -
- -
- -
- -
(67)
(5)
(90)
(854)
(299)
(39)
(3,276)
Dividends Paid
- -
- -
- -
- -
(9)
(10)
(11)
(12)
(14)
(16)
(25)
(28)
(35)
(42)
(45)
(48)
(53)
(59)
(63)
(159)
(210)
(578)
(726)
(933)
(633)
(513)
(462)
(466)
(471)
(475)
(479)
(481)
(485)
(485)
(492)
(492)
(483)
Other Financing Activities
- -
- -
- -
- -
43
(133)
36
165
98
(164)
(70)
9
(65)
(49)
88
(50)
(120)
201
(52)
25
(90)
(158)
997
1,000
(3)
1,210
(42)
(41)
917
116
(228)
(143)
(74)
907
(106)
902
157
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
37
(139)
30
159
93
(170)
(85)
(12)
(92)
(117)
33
(492)
(163)
161
(96)
(66)
(551)
(1,298)
(471)
1,783
(820)
692
(495)
(1,147)
196
(359)
(790)
(614)
(1,238)
(908)
(880)
286
(3,603)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
(1)
3
(4)
(5)
(10)
8
9
(6)
1
2
(0)
Net Change In Cash
- -
- -
- -
- -
37
(139)
30
159
93
(170)
(85)
(12)
(92)
(117)
264
(82)
(28)
(243)
131
429
1,058
(194)
608
961
(338)
(692)
(125)
(148)
430
(459)
915
106
(1,097)
450
136
1,220
(246)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
572
491
462
219
350
779
1,838
786
1,394
2,355
2,017
1,325
1,201
1,053
1,483
1,024
1,939
2,046
949
1,399
1,535
2,755
2,509
Cash at the Beginning of Period
- -
- -
- -
- -
26
33
52
38
26
27
102
202
104
283
309
572
491
462
219
350
779
980
786
1,394
2,355
2,017
1,325
1,201
1,053
1,483
1,024
1,939
2,046
949
1,399
1,535
2,755
Free Cash Flow
- -
- -
- -
- -
(32)
158
(44)
(174)
(92)
240
184
(87)
271
139
230
405
234
254
279
744
1,805
1,913
1,415
1,480
792
528
592
253
(119)
675
1,783
1,133
603
1,411
1,332
1,154
4,609
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -