US stock · Energy sector · Oil & Gas Midstream
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ONEOK, Inc.

OKENYSE

65.82

USD
+0.68
(+1.04%)
Market Closed
19.59P/E
15Forward P/E
0.76P/E to S&P500
29.396BMarket CAP
5.74%Div Yield
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Currency: USD, in millions
1984
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
- -
1,049
737
587
571
618
668
690
677
789
792
950
1,224
1,162
1,835
809
6,643
6,803
2,104
2,999
5,988
12,676
11,896
13,477
16,157
11,112
13,030
14,806
12,633
14,603
12,195
7,763
8,921
12,174
12,593
10,164
8,542
16,540
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
432
568
808
726
1,220
524
5,846
5,894
1,129
1,863
4,744
11,338
10,177
11,667
14,222
9,096
10,958
12,425
10,618
12,697
10,383
5,996
6,888
9,944
9,851
7,265
5,689
12,878
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
360
382
417
436
615
285
797
909
976
1,136
1,244
1,338
1,720
1,810
1,936
2,016
2,073
2,380
2,015
1,905
1,812
1,768
2,033
2,230
2,742
2,900
2,853
3,662
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45.43%
40.23%
34.03%
37.52%
33.53%
35.28%
12.00%
13.36%
46.37%
37.90%
20.78%
10.56%
14.46%
13.43%
11.98%
18.14%
15.91%
16.08%
15.95%
13.05%
14.86%
22.77%
22.79%
18.31%
21.77%
28.53%
33.40%
22.14%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
269
277
296
308
412
199
463
614
604
690
754
803
974
989
1,021
1,126
1,147
1,221
909
990
675
693
757
834
907
983
886
1,067
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
269
277
296
308
412
199
463
614
604
690
754
803
974
989
1,021
1,126
1,147
1,221
909
990
675
693
757
834
907
983
886
1,067
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
701
845
1,104
1,034
1,632
723
6,309
6,508
1,733
2,553
5,498
12,141
11,150
12,657
15,243
10,222
12,105
13,647
11,527
13,688
11,058
6,689
7,645
10,778
10,758
8,247
6,575
13,945
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
301
292
297
302
334
356
417
470
486
470
492
713
733
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
289
307
312
336
384
306
355
392
406
429
477
579
622
EBITDA
- -
38
35
19
7
37
33
36
33
38
57
68
86
94
168
101
236
154
269
243
392
789
500
490
506
1,103
1,148
1,196
1,214
1,148
1,127
1,153
1,426
1,727
2,413
2,619
2,094
3,339
EBITDA ratio
- -
3.57%
4.68%
3.30%
1.24%
5.92%
4.94%
5.21%
4.81%
4.87%
7.23%
7.17%
7.01%
8.10%
9.17%
12.52%
3.55%
2.26%
12.79%
8.10%
6.55%
6.22%
4.20%
3.63%
3.13%
9.92%
8.81%
8.08%
9.61%
7.86%
9.25%
14.85%
15.98%
14.19%
19.16%
25.77%
24.51%
20.19%
Operating Income
- -
1,049
737
587
571
618
668
690
677
789
92
105
120
128
203
86
334
295
371
446
490
535
746
821
915
895
944
1,159
1,103
927
1,144
996
1,286
1,381
1,835
1,914
1,361
2,596
Operating Income ratio
- -
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
11.55%
11.05%
9.83%
11.03%
11.06%
10.63%
5.03%
4.34%
17.65%
14.87%
8.18%
4.22%
6.27%
6.09%
5.66%
8.05%
7.24%
7.83%
8.73%
6.35%
9.38%
12.83%
14.41%
11.34%
14.58%
18.83%
15.94%
15.70%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(34)
(37)
(35)
(34)
(35)
(28)
(100)
(139)
(113)
(101)
(98)
111
(245)
(331)
(409)
(196)
(189)
(175)
(158)
(186)
(324)
(474)
(328)
(340)
(318)
(263)
(559)
(612)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
68
86
94
168
58
234
156
258
345
392
646
500
490
506
699
755
984
944
740
820
522
958
1,041
1,518
1,651
802
1,984
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.23%
7.17%
7.01%
8.10%
9.17%
7.18%
3.52%
2.29%
12.28%
11.50%
6.55%
5.09%
4.21%
3.63%
3.13%
6.29%
5.80%
6.64%
7.48%
5.07%
6.72%
6.72%
10.74%
8.55%
12.05%
16.24%
9.39%
12.00%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
25
33
35
67
23
90
52
102
131
150
243
194
185
194
207
214
226
215
163
151
137
212
447
363
372
190
484
Net Income
- -
38
35
19
7
37
33
36
33
38
36
43
53
59
102
35
146
102
167
112
242
547
306
305
312
305
335
361
361
267
314
245
352
388
1,152
1,279
613
1,500
Net Income Ratio
- -
3.57%
4.68%
3.30%
1.24%
5.92%
4.94%
5.21%
4.81%
4.87%
4.57%
4.51%
4.31%
5.10%
5.55%
4.37%
2.19%
1.49%
7.92%
3.75%
4.04%
4.31%
2.57%
2.26%
1.93%
2.75%
2.57%
2.44%
2.85%
1.83%
2.58%
3.16%
3.95%
3.19%
9.15%
12.58%
7.17%
9.07%
EPS
- -
0.35
0.31
0.17
0.06
0.32
0.30
0.33
0.30
0.36
0.34
0.40
0.48
0.53
0.61
0.19
0.93
0.42
0.70
0.74
1.19
2.72
1.37
1.42
1.50
1.45
1.57
1.72
1.75
1.29
1.50
1.17
1.67
1.30
2.80
3.09
1.42
3.36
EPS Diluted
- -
0.35
0.31
0.17
0.06
0.32
0.30
0.33
0.30
0.36
0.34
0.40
0.48
0.53
0.56
0.17
0.74
0.42
0.69
0.61
1.15
2.53
1.34
1.40
1.48
1.44
1.55
1.68
1.71
1.27
1.49
1.16
1.66
1.29
2.78
3.07
1.42
3.35
Weighted Avg. Shares Outs.
- -
106
110
112
112
112
108
107
106
106
107
107
109
111
123
122
117
199
200
161
204
201
224
215
209
211
213
209
206
206
209
210
211
297
411
414
431
446
Weighted Avg. Shares Outs. Dil.
- -
106
110
112
112
112
108
107
106
106
107
107
109
111
183
202
197
199
201
194
211
216
229
219
212
213
216
214
211
210
210
211
212
300
414
415
432
447
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
0
28
74
12
9
8
68
19
510
29
31
66
584
149
173
98
249
37
12
21
524
146
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
62
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
0
28
74
12
9
8
68
19
510
142
93
129
584
149
173
98
249
37
12
21
524
146
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
178
- -
1,628
678
773
970
1,432
2,203
1,348
1,723
1,265
1,438
1,333
1,340
1,349
1,550
745
594
872
1,203
819
835
830
1,442
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
- -
76
148
75
519
616
911
925
841
859
583
709
550
517
417
134
205
201
433
438
507
371
581
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
1,621
708
705
378
461
1,284
897
368
743
425
244
300
315
255
255
79
107
92
130
108
144
205
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
338
- -
3,325
1,562
1,627
1,880
2,519
4,406
3,239
2,951
3,378
2,588
2,379
2,319
2,765
2,371
1,307
975
1,430
1,764
1,399
1,470
1,870
2,374
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,686
- -
3,096
3,273
3,015
3,692
3,787
3,994
4,845
5,845
7,264
7,794
7,313
8,444
10,114
12,298
11,662
12,374
12,571
12,698
14,767
18,349
19,155
19,320
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
603
603
602
591
683
526
526
526
681
681
681
528
528
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
428
420
412
405
499
489
492
480
312
286
277
246
236
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
- -
93
114
114
226
225
683
1,051
1,044
1,038
1,031
1,023
1,014
996
1,183
1,015
1,017
1,005
993
967
958
774
763
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
749
756
755
765
1,190
1,223
1,221
1,230
1,133
948
959
1,003
969
862
805
798
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
321
- -
855
930
976
517
662
685
621
466
691
650
594
696
759
627
187
131
173
181
130
173
475
366
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,084
- -
4,044
4,317
4,104
4,434
4,674
5,608
7,266
8,111
9,748
10,239
10,120
11,378
13,091
15,337
13,997
14,471
14,709
15,081
16,833
20,342
21,209
21,247
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,422
- -
7,369
5,879
5,731
6,314
7,193
10,013
10,505
11,062
13,126
12,828
12,499
13,697
15,855
17,708
15,305
15,446
16,139
16,846
18,232
21,812
23,079
23,622
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
137
- -
1,256
390
672
814
1,185
1,756
1,077
1,436
1,123
1,240
1,215
1,342
1,333
1,504
891
616
875
1,141
1,118
1,210
719
1,332
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
229
- -
835
849
272
606
986
1,548
24
623
2,388
1,150
1,200
1,206
828
575
1,066
657
1,521
1,047
508
228
21
910
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
98
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
- -
1,444
579
777
806
744
1,491
963
823
683
949
736
698
651
618
435
365
441
479
483
583
604
943
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
461
- -
3,535
1,818
1,721
2,226
2,915
4,795
2,064
2,882
4,194
3,339
3,151
3,246
2,813
2,696
2,392
1,638
2,837
2,667
2,108
2,020
1,345
3,185
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
312
- -
1,336
1,498
1,511
1,878
1,543
2,024
4,031
4,215
4,113
4,334
3,687
4,530
6,515
7,755
7,193
8,324
7,920
8,092
8,873
12,480
14,316
12,823
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
314
- -
382
499
475
415
645
604
707
681
891
1,038
1,172
1,447
1,593
1,938
1,395
1,437
1,624
53
220
536
670
1,167
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
- -
891
799
658
554
484
796
1,487
1,315
1,841
671
569
675
702
473
318
281
329
349
451
550
706
432
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
793
- -
2,609
2,796
2,644
2,847
2,672
3,424
6,225
6,211
6,844
6,043
5,427
6,651
8,810
10,166
8,906
10,042
9,873
8,493
9,544
13,566
15,692
14,422
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,289
- -
5,344
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
109
100
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
101
89
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,254
- -
6,144
4,614
4,365
5,073
5,587
8,219
7,488
8,291
9,959
9,382
8,578
9,897
11,623
12,862
11,299
11,680
12,710
11,161
11,652
15,586
17,036
17,606
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
4
4
4
5
5
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
271
- -
388
416
508
496
649
1,086
1,257
1,411
1,553
1,686
1,827
1,960
2,059
2,021
138
- -
- -
- -
- -
- -
- -
- -
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(916)
- -
(1,111)
(1,235)
(1,200)
(1,488)
(1,620)
(57)
40
(7)
(71)
(119)
(109)
(206)
(217)
(122)
(136)
(127)
(154)
(189)
(188)
(374)
(551)
(471)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,814
- -
1,947
2,084
2,057
2,232
2,575
765
918
564
605
- -
- -
- -
285
437
588
460
340
5,713
6,763
6,596
6,589
6,482
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,169
- -
1,225
1,265
1,366
1,241
1,606
1,795
2,216
1,969
2,088
2,207
2,449
2,239
2,130
2,338
592
336
189
5,528
6,580
6,226
6,042
6,015
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,422
- -
7,369
5,879
5,731
6,314
7,193
10,013
9,704
10,260
12,047
11,589
11,027
12,135
13,752
15,200
11,891
12,016
12,899
16,688
18,232
21,812
23,079
23,622
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
801
802
1,079
1,238
1,472
1,561
2,103
2,507
3,414
3,431
3,240
157
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,422
- -
7,369
5,879
5,731
6,314
7,193
10,013
10,505
11,062
13,126
12,828
12,499
13,697
15,855
17,708
15,305
15,446
16,139
16,846
18,232
21,812
23,079
23,622
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
43
53
59
102
35
146
102
167
112
242
547
306
305
312
305
335
361
361
267
314
245
352
388
1,152
1,279
613
1,500
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
289
307
312
336
384
306
355
392
406
429
477
579
622
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
(15)
(2)
(3)
(8)
28
26
135
166
112
91
16
115
65
165
199
142
257
229
152
157
138
212
438
361
373
187
472
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
24
66
37
46
26
16
41
26
32
37
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20)
30
(13)
21
168
(112)
(316)
(58)
350
(510)
(332)
(597)
57
210
(515)
478
(161)
(38)
(356)
9
58
(149)
(42)
(193)
206
(164)
(161)
(142)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(181)
92
(56)
(15)
(190)
382
157
(286)
(331)
384
(20)
(1)
(611)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
12
(9)
13
1
- -
(42)
(12)
27
(428)
(97)
(321)
(14)
89
(371)
267
(165)
66
33
100
161
6
(12)
(202)
38
(8)
77
(105)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
154
(44)
103
(31)
165
(418)
(205)
288
261
(320)
(63)
(80)
622
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(112)
(210)
(199)
24
(25)
(89)
(259)
(147)
147
(238)
171
(45)
(95)
(344)
(66)
(14)
(93)
4
66
78
(102)
(210)
(49)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
52
67
75
84
41
49
227
130
290
203
(145)
395
450
514
158
186
402
385
437
424
402
398
250
7
(54)
681
95
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
110
105
152
347
(7)
(95)
405
812
4
205
(180)
873
1,030
476
1,453
834
1,360
991
1,295
1,286
1,007
1,352
1,315
2,187
1,947
1,899
2,546
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(74)
(81)
(90)
(91)
(302)
(92)
(311)
(342)
(211)
(215)
(264)
(250)
(376)
(884)
(1,473)
(791)
(583)
(1,336)
(1,866)
(2,257)
(1,779)
(1,188)
(625)
(512)
(2,141)
(3,848)
(2,195)
(697)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(24)
- -
(495)
(16)
(4)
(690)
(177)
(1,328)
(149)
(300)
2
- -
(1)
(64)
(31)
(430)
(816)
(28)
(68)
(88)
(2)
(4)
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(24)
(60)
- -
- -
(12)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
7
57
- -
- -
- -
1
31
- -
5
18
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
18
2
26
1
61
9
82
283
18
1,069
346
0
16
(780)
(151)
(1,331)
(1,783)
(2,212)
(1,750)
(1,163)
(547)
(480)
(2,113)
(3,765)
(2,271)
(665)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(68)
(63)
(72)
(89)
(300)
(91)
(746)
(341)
(75)
(623)
(422)
(533)
(237)
(1,152)
(1,454)
(788)
(134)
(1,372)
(1,814)
(2,642)
(2,566)
(1,191)
(615)
(568)
(2,115)
(3,769)
(2,271)
(665)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,507)
(263)
(442)
(386)
(261)
(558)
(8)
(1,108)
(995)
(933)
(1,057)
(1,457)
(605)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
- -
- -
11
4
237
190
16
11
21
163
259
344
18
476
605
1,132
396
22
471
1,204
29
970
33
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
- -
(40)
(0)
- -
- -
(350)
(1)
(228)
(281)
(390)
(0)
(0)
(0)
(300)
(150)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(30)
(31)
(28)
(28)
(55)
(28)
(70)
(74)
(74)
(71)
(89)
(110)
(135)
(150)
(163)
(173)
(194)
(227)
(262)
(305)
(444)
(509)
(518)
(829)
(1,335)
(1,458)
(1,605)
(1,667)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
(8)
(17)
(19)
(13)
162
912
27
(621)
741
115
1,033
(213)
593
1,469
276
(585)
1,007
1,655
874
1,174
229
1,019
393
967
4,317
2,968
(20)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(17)
(38)
(45)
(49)
(61)
94
841
(36)
(692)
557
215
712
(619)
73
1,470
(1,146)
(698)
55
1,332
913
1,304
109
(585)
(959)
(97)
1,831
875
(2,259)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
8
(12)
14
(14)
(4)
0
28
45
(61)
(3)
(2)
60
(49)
491
(481)
2
36
518
(434)
27
(75)
151
(212)
(25)
9
504
(378)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
13
1
14
0
0
0
28
74
12
9
8
68
19
510
29
31
66
584
149
173
98
249
37
12
21
524
146
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
5
13
1
14
4
0
0
28
74
12
9
8
68
19
510
29
30
66
584
146
173
98
249
37
12
21
524
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
29
16
62
45
(99)
(407)
64
602
(211)
(59)
(430)
497
146
(997)
661
251
24
(875)
(962)
(494)
(181)
727
803
45
(1,902)
(296)
1,849
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -