US stock · Basic Materials sector · Specialty Chemicals
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Olin Corporation

OLNNYSE

62.55

USD
-0.76
(-1.20%)
Market Closed
7.02P/E
7Forward P/E
0.27P/E to S&P500
9.497BMarket CAP
1.26%Div Yield
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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
1,751
1,707
1,930
2,308
2,509
2,592
2,275
2,376
2,423
2,658
3,150
2,638
2,410
1,426
1,315
1,549
1,271
1,301
1,586
1,997
2,358
3,152
1,277
1,765
1,532
1,586
1,961
2,185
2,515
2,241
2,854
5,551
6,268
6,946
6,110
5,758
8,911
COGS
1,263
1,207
1,337
1,670
1,807
1,940
1,717
1,818
2,022
2,013
2,378
1,891
1,742
1,083
1,055
1,196
1,122
1,181
1,406
1,765
1,999
2,797
1,038
1,377
1,223
1,350
1,574
1,748
2,034
1,853
2,487
4,924
5,540
5,822
5,439
5,375
6,616
Gross Profit
488
500
593
638
702
652
558
558
401
645
772
747
668
343
260
353
149
120
180
232
359
355
239
387
309
236
387
437
481
388
368
627
729
1,124
671
383
2,294
Gross Profit Ratio
27.89%
29.30%
30.73%
27.64%
27.98%
25.15%
24.53%
23.48%
16.55%
24.27%
24.51%
28.32%
27.72%
24.05%
19.77%
22.79%
11.72%
9.22%
11.35%
11.62%
15.22%
11.25%
18.68%
21.95%
20.16%
14.88%
19.74%
19.99%
19.14%
17.31%
12.88%
11.29%
11.63%
16.18%
10.98%
6.66%
25.75%
Operating Expenses
432
419
444
458
475
505
552
441
522
477
527
488
438
211
209
213
121
120
127
145
171
175
125
137
135
134
161
168
190
169
186
323
351
430
417
421
416
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
10
9
5
5
5
5
4
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
306
308
326
347
353
382
432
318
383
337
385
358
285
123
120
127
116
115
130
141
176
177
126
137
135
134
161
169
190
170
187
323
351
431
417
422
417
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
337
385
358
285
123
120
127
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
126
111
118
111
122
123
120
123
139
140
142
130
124
78
80
81
- -
- -
(8)
- -
(9)
(7)
(2)
- -
- -
- -
- -
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
COGS and Expenses
1,694
1,626
1,781
2,128
2,282
2,445
2,269
2,259
2,544
2,490
2,905
2,379
2,180
1,294
1,264
1,409
1,243
1,301
1,533
1,910
2,170
2,972
1,163
1,515
1,358
1,484
1,735
1,916
2,223
2,022
2,673
5,247
5,890
6,252
5,856
5,796
7,032
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
1
1
1
1
1
1
3
2
2
1
1
0
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
25
30
26
39
44
97
192
217
243
243
293
348
Depreciation and Amortization
- -
- -
- -
- -
122
123
120
123
139
140
142
130
124
78
80
81
87
88
82
73
73
72
48
70
72
87
99
111
135
139
229
534
559
601
597
568
583
EBITDA
(257)
115
127
151
314
239
95
165
(11)
281
359
568
358
141
111
212
74
61
62
156
292
274
89
340
293
189
509
363
424
346
333
691
894
1,282
804
(159)
2,469
EBITDA ratio
(14.68)%
6.73%
6.58%
6.54%
12.51%
9.22%
4.18%
6.94%
(0.45)%
10.57%
11.40%
21.53%
14.85%
9.89%
8.44%
13.69%
5.82%
4.69%
3.91%
7.81%
12.37%
8.68%
6.95%
19.29%
19.14%
11.93%
25.96%
16.59%
16.85%
15.45%
11.65%
12.45%
14.25%
18.45%
13.15%
(2.76)%
27.71%
Operating Income
57
81
149
180
227
147
6
117
(121)
168
245
259
230
132
51
140
(11)
- -
22
77
187
162
114
252
183
70
224
259
287
203
101
153
331
677
178
(747)
1,851
Operating Income ratio
3.24%
4.77%
7.72%
7.80%
9.05%
5.67%
0.26%
4.92%
(4.99)%
6.32%
7.78%
9.82%
9.54%
9.26%
3.88%
9.04%
(0.87)%
- -
1.39%
3.86%
7.94%
5.15%
8.93%
14.30%
11.92%
4.41%
11.42%
11.85%
11.39%
9.08%
3.53%
2.75%
5.28%
9.75%
2.91%
(12.97)%
20.77%
Total Other Income Exp.(Gains)
(339)
34
(22)
(29)
(35)
(31)
(31)
(29)
(29)
(27)
(28)
187
4
(73)
(24)
(9)
(2)
(4)
(17)
2
38
39
37
5
27
7
156
(34)
(37)
(41)
(94)
(187)
(214)
(240)
(215)
(273)
(312)
Income Before Tax
(282)
115
127
151
192
116
(25)
88
(150)
141
217
446
234
59
27
131
(13)
(27)
5
79
226
201
151
258
210
77
379
225
250
163
7
(34)
117
437
(37)
(1,020)
1,539
Income Before Tax ratio
(16.10)%
6.73%
6.58%
6.54%
7.65%
4.48%
(1.10)%
3.70%
(6.19)%
5.30%
6.89%
16.91%
9.71%
4.14%
2.05%
8.46%
(1.02)%
(2.08)%
0.32%
3.96%
9.57%
6.39%
11.80%
14.59%
13.71%
4.85%
19.35%
10.31%
9.94%
7.26%
0.23%
(0.62)%
1.87%
6.30%
(0.60)%
(17.71)%
17.27%
Income Tax Expense (Gain)
(92)
40
49
53
68
32
(12)
33
(58)
50
77
158
81
21
10
50
(4)
4
4
28
86
52
50
100
74
12
138
76
71
58
8
(30)
(432)
109
(26)
(50)
242
Net Income
(165)
75
78
98
124
84
(13)
9
(92)
91
140
280
153
42
21
81
(9)
(31)
(24)
55
133
150
(9)
158
136
65
242
150
179
106
(1)
(4)
550
328
(11)
(970)
1,297
Net Income Ratio
(9.44)%
4.40%
4.04%
4.25%
4.94%
3.24%
(0.57)%
0.38%
(3.80)%
3.42%
4.44%
10.61%
6.35%
2.95%
1.60%
5.23%
(0.71)%
(2.38)%
(1.51)%
2.75%
5.65%
4.75%
(0.72)%
8.94%
8.86%
4.09%
12.32%
6.85%
7.10%
4.72%
(0.05)%
(0.07)%
8.77%
4.72%
(0.18)%
(16.84)%
14.55%
EPS
(3.59)
1.68
1.69
2.32
3.01
2.02
(0.46)
(0.20)
(2.85)
1.82
2.75
5.34
3.02
1.64
0.45
1.80
(0.22)
(0.63)
(0.42)
0.80
1.87
2.06
(0.12)
2.08
1.74
0.82
3.02
1.87
2.24
1.34
0.02
(0.02)
3.31
1.97
(0.07)
(6.14)
8.09
EPS Diluted
(3.59)
1.68
1.66
2.30
2.93
1.94
(0.46)
(0.20)
(2.85)
1.77
2.67
5.27
3.00
1.63
0.45
1.80
(0.22)
(0.63)
(0.42)
0.80
1.86
2.06
(0.12)
2.07
1.73
0.81
2.99
1.85
2.21
1.33
0.02
(0.02)
3.26
1.95
(0.07)
(6.14)
7.91
Weighted Avg. Shares Outs.
46
45
46
42
40
38
46
41
38
41
49
52
51
48
47
45
41
49
57
69
71
73
77
76
78
79
80
80
80
79
103
165
166
167
162
158
160
Weighted Avg. Shares Outs. Dil.
46
45
47
43
41
39
46
42
38
42
50
52
51
48
47
45
41
49
57
69
72
73
77
76
78
80
81
81
81
80
104
165
169
168
162
158
164
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
524
166
50
21
57
165
111
190
147
304
200
306
247
459
459
305
165
308
257
392
185
218
179
221
190
181
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
25
37
25
- -
- -
- -
77
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
524
166
50
46
82
202
136
190
147
304
276
333
247
459
459
305
165
308
257
392
185
218
179
221
190
181
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
414
555
321
350
192
229
197
140
168
187
243
295
339
202
213
183
193
238
307
282
285
816
701
750
782
774
786
1,107
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
386
410
315
347
199
208
216
223
255
242
257
263
263
107
131
124
156
177
195
187
210
685
630
683
711
696
675
868
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
79
176
73
76
21
33
51
79
62
66
12
41
30
101
95
76
61
82
64
65
40
31
48
35
23
67
93
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
880
1,052
1,336
936
517
504
528
616
638
681
713
873
919
671
692
860
883
780
749
840
816
1,933
1,546
1,699
1,707
1,714
1,717
2,248
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
879
956
657
795
475
468
483
477
552
501
478
482
487
504
630
695
675
885
1,034
988
931
3,953
3,705
3,576
3,482
3,702
3,532
3,286
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
302
302
300
300
627
747
747
747
2,174
2,118
2,120
2,120
2,120
1,420
1,421
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
109
121
- -
- -
- -
- -
- -
- -
82
80
78
75
- -
- -
- -
- -
- -
- -
153
138
124
678
630
579
512
448
399
332
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
109
121
- -
- -
- -
- -
- -
- -
82
80
78
75
76
302
302
300
300
627
900
885
871
2,852
2,748
2,699
2,631
2,568
1,820
1,752
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
22
23
25
27
29
9
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
86
117
26
47
- -
- -
- -
9
9
13
96
120
36
26
35
11
99
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
143
346
215
585
91
112
126
152
183
283
280
37
199
71
76
191
157
56
59
45
463
618
1,180
1,142
1,169
1,191
1,132
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,150
1,220
1,003
1,010
1,060
559
595
603
786
764
906
924
717
1,030
1,049
1,072
1,166
1,669
2,029
1,963
1,882
7,388
7,216
7,519
7,290
7,474
6,554
6,269
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,030
2,272
2,339
1,946
1,577
1,063
1,123
1,219
1,424
1,445
1,619
1,797
1,637
1,701
1,742
1,932
2,049
2,450
2,778
2,803
2,698
9,322
8,763
9,218
8,997
9,188
8,271
8,518
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
332
352
268
256
118
115
124
97
110
129
118
177
200
151
146
118
116
150
174
149
147
608
571
670
637
652
729
848
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
122
139
9
1
1
1
102
2
27
52
1
2
10
- -
- -
78
12
24
13
16
207
81
1
126
2
101
278
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
98
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
257
281
419
247
173
136
150
136
145
155
152
189
206
248
276
193
198
237
236
246
215
333
271
284
356
428
369
557
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
618
755
826
512
292
252
275
335
257
311
322
367
408
408
422
311
391
399
434
408
378
1,148
923
954
1,118
1,082
1,199
1,682
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
418
411
276
268
230
229
228
329
328
301
261
257
252
249
252
398
418
524
690
678
659
3,675
3,537
3,611
3,104
3,339
4,129
2,880
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
72
- -
- -
- -
- -
- -
- -
7
26
24
100
110
118
107
1,095
1,033
511
519
455
443
559
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
265
291
287
265
273
211
212
608
657
680
746
433
380
356
375
386
441
545
498
541
985
997
1,388
1,424
1,895
1,049
744
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
663
676
567
555
495
502
519
613
936
958
941
1,004
685
630
615
799
827
1,065
1,345
1,294
1,307
5,755
5,567
5,510
5,047
5,688
5,621
4,183
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
14
10
7
13
11
11
383
366
379
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,281
1,431
1,393
1,067
787
754
794
948
1,193
1,269
1,263
1,371
1,093
1,038
1,037
1,110
1,218
1,464
1,779
1,702
1,685
6,903
6,490
6,465
6,165
6,770
6,820
5,866
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
44
43
57
59
71
72
73
75
77
79
80
80
80
79
77
165
165
167
165
158
158
157
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
269
343
414
506
526
40
85
41
(29)
(100)
(101)
(25)
67
(2)
96
169
170
348
433
548
591
510
374
790
1,071
941
(155)
1,014
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,624)
(1,707)
(1,353)
(1,528)
(1,528)
(1,127)
(1,178)
(1,241)
(1,308)
(1,313)
(1,348)
(304)
(319)
(151)
(269)
(248)
(262)
(294)
(371)
(365)
(443)
(493)
(510)
(485)
(651)
(803)
(690)
(488)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,104
2,205
1,885
1,901
1,792
1,351
1,378
1,428
1,511
1,530
1,734
683
722
742
801
823
843
852
856
839
788
2,237
2,244
2,281
2,247
2,122
2,138
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
749
841
946
879
790
309
329
271
231
176
356
427
543
664
705
822
830
986
998
1,101
1,013
2,419
2,273
2,754
2,832
2,418
1,451
2,652
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,030
2,272
2,339
1,946
1,577
1,063
1,123
1,219
1,424
1,445
1,619
1,797
1,637
1,701
1,742
1,932
2,049
2,450
2,778
2,803
2,698
9,322
8,763
9,218
8,997
9,188
8,271
8,518
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,030
2,272
2,339
1,946
1,577
1,063
1,123
1,219
1,424
1,445
1,619
1,797
1,637
1,701
1,742
1,932
2,049
2,450
2,778
2,803
2,698
9,322
8,763
9,218
8,997
9,188
8,271
8,518
Cash Flow Statement
Net Income
- -
- -
- -
- -
124
84
(13)
9
(92)
91
140
280
153
42
21
81
(9)
(31)
(24)
55
133
150
(9)
158
136
65
242
150
179
106
(1)
(4)
550
328
(11)
(970)
1,297
Depreciation and Amortization
- -
- -
- -
- -
122
123
120
123
139
140
142
130
124
78
80
81
87
88
82
73
73
72
48
70
72
87
99
111
135
139
229
534
559
601
597
568
583
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
(63)
2
6
(74)
36
104
11
17
(9)
20
(1)
(13)
54
(29)
(14)
11
72
11
93
43
12
31
6
(33)
(453)
36
(46)
(18)
(43)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
7
6
6
9
5
8
8
9
12
11
14
8
Change in Working Capital
- -
- -
- -
- -
(90)
- -
- -
- -
- -
262
35
213
(86)
(199)
27
1
28
100
(11)
21
115
5
(249)
8
279
(58)
(111)
(66)
117
6
347
(162)
121
(156)
43
(114)
(230)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(12)
(7)
(6)
(24)
(10)
(49)
3
(9)
(26)
7
(7)
(8)
15
(17)
10
(17)
(6)
25
1
(25)
8
(32)
(17)
18
9
(24)
(2)
24
(38)
(36)
13
29
(206)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
262
297
510
424
225
252
253
281
381
370
391
506
511
263
271
549
492
381
315
432
438
786
624
745
589
632
518
105
Other Non-Cash Items
- -
- -
- -
- -
(4)
(14)
60
57
153
(296)
(117)
(278)
(174)
155
(116)
1
(21)
(146)
73
(273)
(96)
(133)
429
(137)
(366)
4
(113)
36
(135)
(128)
(371)
261
(137)
87
23
938
126
Cash Provided by Operating Activities
- -
- -
- -
- -
152
193
167
189
137
199
206
271
53
180
23
181
76
31
119
(137)
279
65
205
116
200
116
216
279
317
159
217
603
649
908
617
418
1,741
CAPEX
- -
- -
- -
- -
(142)
(187)
(177)
(173)
(132)
(149)
(201)
(126)
(142)
(78)
(76)
(95)
(113)
(41)
(55)
(55)
(81)
(81)
(76)
(180)
(138)
(85)
(201)
(256)
(91)
(72)
(131)
(278)
(294)
(385)
(386)
(299)
(201)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
(3)
- -
(0)
(300)
28
37
24
(123)
(310)
- -
- -
(408)
(70)
- -
- -
20
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(87)
(126)
(25)
(34)
- -
- -
- -
- -
- -
- -
(77)
- -
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
185
28
34
- -
- -
12
25
- -
- -
- -
50
- -
5
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
132
113
(82)
32
48
22
(17)
487
18
(3)
2
7
2
3
18
31
43
46
416
(180)
(129)
(183)
(136)
(202)
(44)
(62)
(96)
(413)
(499)
(382)
(386)
(836)
(197)
Cash Used for Investing Activities
- -
- -
- -
- -
(10)
(74)
(259)
(141)
(84)
(127)
(218)
274
(65)
(78)
(74)
(88)
(111)
(13)
(12)
(27)
(38)
(112)
90
(156)
(88)
(160)
(260)
(512)
(44)
(62)
(504)
(474)
(499)
(382)
(366)
(836)
(197)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11)
- -
(21)
(87)
(20)
(24)
(162)
(731)
(435)
(2,038)
(946)
(744)
(1,307)
(1,241)
Common Stock Issued
- -
- -
- -
- -
104
5
16
126
1
115
13
11
13
3
- -
1
2
72
13
205
22
21
18
15
15
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(100)
(6)
(2)
- -
(4)
- -
- -
- -
(163)
(112)
(11)
(20)
(14)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(3)
(36)
(65)
- -
- -
- -
(50)
(146)
- -
(252)
Dividends Paid
- -
- -
- -
- -
(43)
(49)
(49)
(58)
(59)
(61)
(66)
(64)
(61)
(58)
(41)
(36)
(35)
(39)
(47)
(56)
(57)
(58)
(59)
(61)
(63)
(63)
(64)
(64)
(64)
(63)
(80)
(132)
(133)
(134)
(129)
(126)
(128)
Other Financing Activities
- -
- -
- -
- -
(116)
(75)
129
(120)
8
(122)
66
24
(135)
(42)
74
(2)
190
(102)
6
(28)
(50)
(19)
(147)
37
147
119
45
181
(7)
142
1,232
230
2,054
565
810
1,819
69
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(155)
(125)
94
(52)
(54)
(68)
13
(29)
(346)
(209)
22
(57)
143
(72)
(28)
121
(84)
(56)
(188)
(19)
100
44
(110)
94
(131)
(149)
422
(338)
(117)
(565)
(209)
386
(1,552)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
0
0
(0)
(0)
1
(1)
Net Change In Cash
- -
- -
- -
- -
(155)
(125)
94
(52)
(54)
(68)
13
(29)
(346)
(209)
(29)
36
108
(54)
79
(43)
156
(104)
106
(60)
212
0
(154)
(140)
143
(51)
135
(208)
34
(40)
42
(31)
(9)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
57
165
111
190
147
304
200
306
247
459
459
305
165
308
257
392
185
218
179
221
190
181
Cash at the Beginning of Period
- -
- -
- -
- -
25
12
6
8
4
3
7
8
524
157
50
21
57
165
111
190
147
304
200
306
247
459
459
305
165
308
257
392
185
218
179
221
190
Free Cash Flow
- -
- -
- -
- -
10
6
(10)
16
5
50
5
145
(89)
102
(53)
86
(37)
(10)
64
(192)
198
(16)
128
(65)
62
30
15
24
226
87
86
325
355
523
232
120
1,540
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -