US stock · Energy sector · Oil & Gas E&P
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Occidental Petroleum Corporation

OXYNYSE

63.26

USD
-0.70
(-1.09%)
Market Closed
9.46P/E
9Forward P/E
0.36P/E to S&P500
59.287BMarket CAP
0.25%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
14,534
15,344
17,096
19,417
20,068
21,694
10,096
8,494
8,116
9,236
10,423
10,557
8,016
6,596
7,610
13,574
13,985
7,338
9,326
11,368
16,259
18,160
20,013
24,480
15,531
19,157
23,954
24,172
24,455
19,312
12,480
10,090
12,508
17,824
20,393
17,809
25,956
COGS
11,674
12,816
13,792
15,782
16,413
18,224
7,474
6,334
6,058
6,838
7,055
7,030
5,168
4,568
5,122
9,057
9,672
3,561
4,127
4,728
5,871
6,579
7,049
7,750
5,627
6,374
7,385
12,355
12,909
11,064
10,348
9,457
9,596
10,545
13,697
14,965
18,106
Gross Profit
2,861
2,528
3,304
3,635
3,655
3,470
2,622
2,160
2,058
2,398
3,368
3,527
2,848
2,028
2,488
4,517
4,313
3,777
5,199
6,640
10,388
11,581
12,964
16,730
9,904
12,783
16,569
11,817
11,546
8,248
2,132
633
2,912
7,279
6,696
2,844
7,850
Gross Profit Ratio
19.68%
16.48%
19.33%
18.72%
18.21%
16.00%
25.97%
25.43%
25.36%
25.96%
32.31%
33.41%
35.53%
30.75%
32.69%
33.28%
30.84%
51.47%
55.75%
58.41%
63.89%
63.77%
64.78%
68.34%
63.77%
66.73%
69.17%
48.89%
47.21%
42.71%
17.08%
6.27%
23.28%
40.84%
32.83%
15.97%
30.24%
Operating Expenses
1,823
1,715
2,275
2,594
2,484
2,301
1,909
1,878
1,688
1,885
2,147
2,232
1,971
1,566
1,462
1,592
1,646
1,712
2,095
2,370
2,962
3,460
4,047
4,686
4,925
5,033
5,977
2,627
2,806
2,203
1,649
1,669
1,817
2,162
3,881
4,102
3,185
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
786
759
1,246
1,604
1,358
1,195
954
991
781
988
1,194
1,304
1,138
709
645
691
675
700
918
1,067
1,477
1,418
1,668
1,285
1,375
1,396
1,523
1,602
1,801
1,503
1,270
1,330
1,424
1,613
882
864
863
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,036
955
1,029
990
1,126
1,106
955
887
907
897
953
928
833
857
817
901
971
1,012
1,177
1,303
1,485
2,042
2,379
3,401
3,550
3,637
4,454
1,025
1,005
700
379
339
393
549
2,999
3,238
2,322
COGS and Expenses
13,496
14,530
16,067
18,376
18,897
20,525
9,383
8,212
7,746
8,723
9,202
9,262
7,139
6,134
6,584
10,649
11,318
5,273
6,222
7,098
8,833
10,039
11,096
12,436
10,552
11,407
13,362
14,982
15,715
13,267
11,997
11,126
11,413
12,707
17,578
19,067
21,291
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
263
- -
- -
89
- -
181
381
- -
- -
- -
- -
165
81
106
130
118
106
99
136
217
118
166
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
518
- -
- -
332
- -
293
291
- -
26
140
116
298
130
118
77
147
292
345
389
1,066
1,424
1,614
Depreciation and Amortization
880
906
995
990
1,126
1,106
955
887
907
897
953
928
833
857
817
908
976
1,019
1,183
1,322
1,485
2,042
2,379
2,710
3,117
3,153
3,591
4,511
5,347
4,261
4,544
4,268
4,002
3,977
5,981
8,097
8,447
EBITDA
2,457
1,434
1,742
1,564
1,601
(517)
2,016
491
1,333
1,004
1,866
2,050
754
1,583
1,896
4,438
2,693
2,430
4,269
5,598
9,079
9,981
11,286
14,222
8,090
10,794
14,861
12,357
15,123
6,639
(4,468)
3,324
5,675
9,974
7,073
(7,482)
13,298
EBITDA ratio
16.90%
9.35%
10.19%
8.05%
7.98%
(2.38)%
19.97%
5.78%
16.42%
10.87%
17.90%
19.42%
9.40%
24.00%
24.91%
32.69%
19.26%
33.12%
45.78%
49.24%
55.84%
54.96%
56.39%
58.10%
52.09%
56.34%
62.04%
51.12%
61.84%
34.38%
(35.80)%
32.94%
45.37%
55.96%
34.68%
(42.01)%
51.23%
Operating Income
1,038
814
1,029
1,041
1,171
1,169
713
282
370
513
1,221
1,295
877
462
1,026
2,745
2,667
2,065
3,104
4,270
7,426
8,121
8,917
12,044
4,979
7,750
10,592
9,190
8,740
6,045
483
(1,036)
1,095
5,117
2,815
(1,258)
4,665
Operating Income ratio
7.14%
5.30%
6.02%
5.36%
5.84%
5.39%
7.06%
3.32%
4.56%
5.55%
11.71%
12.27%
10.94%
7.00%
13.48%
20.22%
19.07%
28.14%
33.28%
37.56%
45.67%
44.72%
44.56%
49.20%
32.06%
40.46%
44.22%
38.02%
35.74%
31.30%
3.87%
(10.27)%
8.75%
28.71%
13.80%
(7.06)%
17.97%
Total Other Income Exp.(Gains)
539
(286)
(282)
(467)
(696)
(2,792)
267
39
(153)
(406)
(308)
(143)
(349)
226
173
266
(918)
(480)
(211)
(115)
(293)
(291)
(339)
(673)
(310)
(391)
(133)
(1,800)
542
(4,821)
(10,167)
(809)
(124)
160
(2,629)
(14,447)
(960)
Income Before Tax
1,577
528
747
574
475
(1,623)
980
321
217
107
913
1,152
528
688
1,199
3,011
1,749
1,585
2,893
4,155
7,133
7,830
8,578
11,371
4,669
7,359
10,459
7,390
9,282
1,224
(9,684)
(1,845)
971
5,277
186
(15,705)
3,705
Income Before Tax ratio
10.85%
3.44%
4.37%
2.96%
2.37%
(7.48)%
9.71%
3.78%
2.67%
1.16%
8.76%
10.91%
6.59%
10.43%
15.76%
22.18%
12.51%
21.60%
31.02%
36.55%
43.87%
43.12%
42.86%
46.45%
30.06%
38.41%
43.66%
30.57%
37.96%
6.34%
(77.60)%
(18.29)%
7.76%
29.61%
0.91%
(88.19)%
14.27%
Income Tax Expense (Gain)
1,122
356
563
261
219
65
601
195
143
143
402
454
311
363
631
1,442
563
422
1,227
1,708
2,020
3,466
3,507
4,629
1,918
2,995
4,201
3,118
3,755
1,685
(1,330)
(662)
17
1,477
693
(2,172)
915
Net Income
455
172
184
313
256
(1,688)
460
(591)
283
(36)
511
668
(390)
363
448
1,570
1,154
989
1,527
2,568
5,281
4,182
5,400
6,857
2,915
4,530
6,771
4,598
5,903
616
(7,829)
(574)
1,311
4,131
(667)
(14,831)
2,322
Net Income Ratio
3.13%
1.12%
1.08%
1.61%
1.28%
(7.78)%
4.56%
(6.96)%
3.49%
(0.39)%
4.90%
6.33%
(4.87)%
5.50%
5.89%
11.57%
8.25%
13.48%
16.37%
22.59%
32.48%
23.03%
26.98%
28.01%
18.77%
23.65%
28.27%
19.02%
24.14%
3.19%
(62.73)%
(5.69)%
10.48%
23.18%
(3.27)%
(83.28)%
8.95%
EPS
1.10
0.33
0.39
0.63
0.46
(2.90)
0.38
(0.98)
0.38
(0.18)
0.66
0.89
(0.71)
0.49
0.62
2.13
1.55
1.31
1.99
3.25
6.54
4.90
6.47
8.39
3.59
5.57
8.32
5.67
7.33
0.79
(10.23)
(0.75)
1.71
5.40
(1.22)
(17.06)
2.53
EPS Diluted
1.10
0.33
0.39
0.63
0.46
(2.90)
0.38
(0.98)
0.38
(0.18)
0.65
0.86
(0.71)
0.49
0.62
2.13
1.54
1.30
1.97
3.20
6.46
4.86
6.44
8.35
3.58
5.56
8.32
5.67
7.32
0.79
(10.23)
(0.75)
1.70
5.39
(1.22)
(17.06)
2.53
Weighted Avg. Shares Outs.
212
298
403
497
541
584
594
603
645
622
638
650
676
699
711
737
745
752
767
791
807
853
835
818
811
813
812
809
804
781
766
764
765
762
810
919
919
Weighted Avg. Shares Outs. Dil.
212
298
403
497
541
584
594
603
645
622
643
665
676
699
711
737
747
758
777
803
818
860
839
821
814
814
812
810
805
781
766
764
766
763
810
919
919
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
520
279
113
96
214
97
199
146
683
1,449
2,189
1,339
1,964
1,777
1,230
2,578
3,781
1,592
3,393
3,789
3,201
2,233
1,672
3,033
3,032
2,008
2,764
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
252
240
- -
1,012
1,203
900
916
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
520
279
113
96
214
97
199
146
683
1,449
2,441
1,579
1,964
2,789
2,433
3,478
4,697
1,592
3,393
3,789
3,201
2,233
1,672
3,033
3,032
2,008
2,764
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
891
871
813
2,018
774
1,326
687
929
1,154
2,235
3,141
3,324
5,389
3,117
4,142
5,032
5,395
4,916
5,674
4,206
2,970
3,989
4,145
4,893
6,373
2,115
4,208
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
647
633
604
500
503
485
444
491
510
545
735
825
910
958
1,081
1,041
1,069
1,344
1,200
1,052
986
866
1,246
1,260
1,447
1,898
1,846
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
461
407
386
181
197
159
153
307
127
202
257
278
332
308
430
3,508
381
1,640
1,056
4,826
2,245
1,340
1,207
746
7,829
2,798
1,393
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,519
2,190
1,916
2,795
1,688
2,067
1,483
1,873
2,474
4,431
6,574
6,006
8,595
7,172
8,086
13,059
11,542
9,492
11,323
13,873
9,402
8,428
8,270
9,932
18,681
8,819
10,211
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,867
13,808
8,590
9,905
10,029
13,471
12,858
13,036
14,005
14,633
17,534
24,316
26,278
32,266
33,645
36,536
45,684
52,064
55,821
39,730
31,639
32,337
31,174
31,437
81,854
66,951
60,656
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,263
1,732
2,039
2,072
1,894
1,459
1,565
1,434
1,401
1,515
1,680
6,389
3,250
2,938
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,429
1,636
4,776
2,552
2,408
3,876
3,509
1,639
1,689
2,327
2,000
2,033
1,646
836
766
798
746
760
840
1,091
962
943
1,067
805
2,406
1,044
1,231
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,296
15,444
13,366
12,457
12,437
17,347
16,367
14,675
15,694
16,960
19,534
26,349
27,924
34,365
36,143
39,373
48,502
54,718
58,120
42,386
34,035
34,681
33,756
33,922
90,649
71,245
64,825
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,815
17,634
15,282
15,252
14,125
19,414
17,850
16,548
18,168
21,391
26,108
32,355
36,519
41,537
44,229
52,432
60,044
64,210
69,443
56,259
43,437
43,109
42,026
43,854
109,330
80,064
75,036
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
859
1,023
717
613
812
1,091
720
785
909
1,557
2,069
2,263
4,263
3,306
3,379
4,646
5,304
4,708
5,520
5,229
3,069
3,926
4,408
4,885
7,017
2,987
3,899
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
538
47
41
1,430
34
260
54
206
23
459
46
171
47
698
239
- -
- -
600
- -
- -
1,450
- -
500
116
620
913
372
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
28
170
110
16
358
414
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,260
1,400
1,112
888
1,121
1,389
1,116
1,244
1,594
1,407
2,165
2,290
1,956
2,130
2,474
3,179
2,643
1,982
2,914
3,015
2,323
2,436
2,492
2,411
7,312
4,323
4,053
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,657
2,470
1,870
2,931
1,967
2,740
1,890
2,235
2,526
3,423
4,280
4,724
6,266
6,134
6,092
7,825
7,947
7,290
8,434
8,244
6,842
6,362
7,400
7,412
14,949
8,223
8,324
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,819
4,511
4,925
5,367
4,368
5,185
4,065
3,997
3,993
3,345
2,873
2,619
1,741
2,049
2,557
5,111
5,871
7,023
6,939
6,838
6,883
9,819
9,328
10,201
39,391
36,386
30,016
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,620
2,560
1,028
825
995
1,280
1,103
982
1,001
1,248
962
2,326
2,324
2,660
3,125
3,445
4,846
6,039
7,197
3,015
1,323
1,132
581
907
9,717
7,113
7,039
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,089
2,953
3,173
2,766
2,534
2,697
2,934
2,683
2,407
2,498
2,621
3,161
3,330
3,394
3,296
3,567
3,760
3,810
3,501
3,203
4,039
4,299
4,145
4,004
11,041
9,769
9,330
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,528
10,024
9,126
8,958
7,897
9,162
8,102
7,662
7,401
7,091
6,456
8,106
7,395
8,103
8,978
12,123
14,477
16,872
17,637
13,056
12,245
15,250
14,054
15,112
60,149
53,268
46,385
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,770
1,114
1,360
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,185
12,494
10,996
11,889
9,864
11,902
9,992
9,897
9,927
10,514
10,736
12,830
13,661
14,237
15,070
19,948
22,424
24,162
26,071
21,300
19,087
21,612
21,454
22,524
75,098
61,491
54,709
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,762
9,762
9,762
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
74
75
75
77
79
80
174
175
176
177
177
177
178
178
178
178
178
179
179
209
216
217
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,402)
(726)
(10,944)
(734)
(286)
1,007
1,788
2,303
3,530
5,664
10,425
13,919
18,819
24,684
26,534
29,868
35,142
37,990
41,831
36,067
25,960
22,981
21,935
23,750
20,180
2,996
4,480
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(8,837)
(9,369)
(7,967)
(6,774)
(7,675)
(6,041)
(5,705)
(27)
50
155
(373)
(333)
(632)
(552)
(596)
(524)
(483)
(502)
(303)
(357)
(307)
(266)
(258)
(172)
(221)
(288)
(208)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,869
15,235
23,197
10,871
11,411
9,734
9,476
3,967
4,272
4,652
4,900
5,424
4,461
2,992
2,966
2,963
2,784
2,350
1,420
(929)
(1,481)
(1,396)
(1,284)
(2,427)
4,302
5,887
6,076
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,630
5,140
4,286
3,363
3,523
4,774
5,634
6,318
7,929
10,550
15,032
19,184
22,823
27,300
29,081
32,484
37,620
40,016
43,126
34,959
24,350
21,497
20,572
21,330
34,232
18,573
20,327
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,815
17,634
15,282
15,252
13,387
16,676
15,626
16,215
17,856
21,064
25,768
32,014
36,484
41,537
44,151
52,432
60,044
64,178
69,197
56,259
43,437
43,109
42,026
43,854
109,330
80,064
75,036
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
738
2,738
2,224
333
312
327
340
341
35
- -
78
- -
- -
32
246
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,815
17,634
15,282
15,252
14,125
19,414
17,850
16,548
18,168
21,391
26,108
32,355
36,519
41,537
44,229
52,432
60,044
64,210
69,443
56,259
43,437
43,109
42,026
43,854
109,330
80,064
75,036
Cash Flow Statement
Net Income
- -
- -
- -
- -
256
(1,688)
460
(591)
283
(36)
511
668
(390)
363
448
1,570
1,154
989
1,527
2,568
5,281
4,182
5,400
6,857
2,915
4,530
6,771
4,598
5,903
616
(7,829)
(574)
1,311
4,131
(667)
(14,831)
2,322
Depreciation and Amortization
- -
- -
- -
- -
1,126
1,106
955
887
907
897
953
928
833
857
817
908
976
1,019
1,183
1,322
1,485
2,042
2,379
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
58
(90)
240
78
58
26
18
3
(9)
275
183
413
(181)
(141)
61
170
(75)
85
35
268
507
406
1,436
1,128
1,187
(1,178)
(1,372)
(517)
(719)
371
(1,027)
(2,517)
46
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
78
- -
- -
- -
- -
(138)
(142)
326
(182)
(143)
(394)
266
45
310
1,060
1,286
(1,012)
1,047
(1,291)
956
3,240
(1,639)
(1,393)
687
2,740
(3,069)
(494)
(1,196)
1,650
1,212
(3,319)
183
(1,426)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
472
(755)
1,413
1,431
(1,091)
(158)
(740)
- -
- -
- -
Inventory
- -
- -
- -
- -
(52)
(58)
70
(27)
(48)
14
(68)
- -
(20)
(43)
27
(39)
37
(73)
(3)
(94)
(127)
(77)
(71)
(64)
(107)
(42)
(50)
(265)
87
(112)
(24)
17
(349)
(108)
77
(484)
(86)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,342)
(403)
- -
- -
(1,086)
500
(544)
(1,989)
603
43
195
793
(3,228)
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(138)
(280)
46
(136)
(279)
(673)
(407)
(362)
(52)
1,008
2,294
1,282
2,329
1,038
1,994
5,234
3,595
2,202
2,889
5,629
2,560
2,066
870
2,520
3,732
413
596
- -
Other Non-Cash Items
- -
- -
- -
- -
91
2,198
(928)
176
(640)
11
161
62
1,145
(1,272)
(10)
(756)
658
(77)
(757)
(1,468)
(342)
(1,003)
275
2,571
(849)
6,052
5,467
4,899
3,097
14,699
13,046
5,670
2,754
1,955
12,388
21,120
9,492
Cash Provided by Operating Activities
- -
- -
- -
- -
1,609
1,526
727
550
608
760
1,501
1,987
1,397
80
1,044
2,401
2,652
2,100
3,074
3,878
5,337
6,353
6,798
10,652
5,813
9,349
12,281
11,312
12,927
11,068
3,351
3,383
4,996
7,669
7,375
3,955
10,434
CAPEX
- -
- -
- -
- -
(1,388)
(1,446)
(1,068)
(944)
(1,083)
(1,103)
(979)
(1,203)
(1,571)
(4,602)
(745)
(952)
(1,401)
(1,236)
(1,601)
(1,843)
(2,423)
(3,005)
(4,878)
(9,365)
(5,363)
(3,940)
(7,518)
(10,226)
(9,037)
(8,388)
(5,864)
(2,831)
(3,477)
(4,920)
(6,637)
(3,054)
(2,773)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,715)
(46)
(492)
(351)
(208)
(2,126)
(1,563)
- -
- -
- -
- -
(4,909)
(2,490)
1,619
4,177
819
302
1,403
2,824
(28,088)
(114)
(25)
Purchases of Investments
- -
- -
- -
- -
- -
- -
(7)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(245)
(185)
(251)
(155)
(170)
(15)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
11
15
- -
80
5
- -
- -
- -
46
55
- -
- -
- -
- -
- -
- -
1,388
441
1,407
51
- -
181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(303)
324
2,657
503
202
96
843
224
20
3,331
2,336
1,570
711
28
(69)
7
185
(10)
487
(4,637)
(3,530)
(9,259)
(4,994)
(10,165)
(9,812)
(12,647)
(6,242)
(5,044)
(4,617)
(6,030)
(939)
(705)
(1,228)
Cash Used for Investing Activities
- -
- -
- -
- -
(1,680)
(1,107)
1,582
(361)
(876)
(1,007)
(136)
(979)
(1,505)
(1,216)
1,591
(3,097)
(736)
(1,700)
(2,021)
(2,289)
(3,161)
(4,388)
(3,139)
(9,457)
(5,327)
(9,078)
(9,903)
(12,655)
(8,193)
(8,470)
(5,423)
(4,742)
(3,214)
(3,206)
(29,027)
(819)
(1,253)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(96)
(699)
(311)
(1,523)
- -
(690)
(107)
- -
(2,710)
- -
(500)
(7,959)
(8,916)
(6,834)
Common Stock Issued
- -
- -
- -
- -
57
656
71
64
594
595
28
25
21
29
21
41
90
154
210
245
139
53
45
32
18
10
50
85
30
33
37
36
28
33
10,028
134
31
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(42)
- -
- -
- -
- -
(119)
(937)
- -
(12)
(11)
- -
(2)
(466)
(8)
(1,473)
(1,204)
(1,511)
(40)
(67)
(274)
(583)
(943)
(2,500)
(593)
(22)
(25)
(1,248)
(237)
(12)
(8)
Dividends Paid
- -
- -
- -
- -
(679)
(727)
(416)
(306)
(335)
(376)
(406)
(415)
(422)
(387)
(363)
(369)
(372)
(375)
(392)
(424)
(483)
(646)
(765)
(940)
(1,079)
(1,159)
(1,436)
(2,128)
(1,553)
(2,210)
(2,264)
(2,309)
(2,346)
(2,374)
(2,624)
(1,845)
(839)
Other Financing Activities
- -
- -
- -
- -
440
(272)
(2,042)
(33)
81
- -
(596)
(859)
483
2,414
(2,175)
919
(1,521)
(235)
(332)
(179)
(834)
(753)
(1,121)
1,133
767
2,610
2,008
1,780
223
2,582
4,304
5,396
- -
987
22,985
6,123
(922)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(182)
(343)
(2,387)
(317)
340
219
(974)
(1,249)
(37)
1,119
(2,517)
579
(1,814)
(456)
(516)
(824)
(1,186)
(2,819)
(3,045)
(1,382)
(1,033)
1,083
(1,175)
(846)
(2,933)
(2,202)
1,484
391
(2,343)
(3,102)
22,193
(4,516)
(8,572)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(182)
(343)
(2,387)
(317)
340
219
(974)
(1,249)
(37)
1,119
118
(117)
102
(52)
537
766
990
(849)
625
(187)
(547)
1,354
1,203
(2,189)
1,801
396
(588)
(968)
(561)
1,361
541
(1,380)
609
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
214
97
199
146
683
1,449
2,189
1,339
1,964
1,777
1,230
2,578
3,781
1,592
3,393
3,789
3,201
2,233
1,672
3,033
3,574
2,194
2,803
Cash at the Beginning of Period
- -
- -
- -
- -
462
209
269
213
85
157
129
520
258
113
96
214
97
198
146
683
1,199
2,188
1,339
1,964
1,777
1,224
2,578
3,781
1,592
3,393
3,789
3,201
2,233
1,672
3,033
3,574
2,194
Free Cash Flow
- -
- -
- -
- -
221
80
(341)
(394)
(475)
(343)
522
784
(174)
(4,522)
299
1,449
1,251
864
1,473
2,035
2,914
3,348
1,920
1,287
450
5,409
4,763
1,086
3,890
2,680
(2,513)
552
1,519
2,749
738
901
7,661
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -