US stock · Utilities sector · Utilities—Regulated Electric
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PG&E Corporation

PCGNYSE

12.61

USD
-0.35
(-2.70%)
Market Closed
126.10P/E
10Forward P/E
6.29P/E to S&P500
31.089BMarket CAP
- -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
8,431
7,817
7,186
7,646
8,588
9,470
9,778
10,296
10,582
10,447
9,622
9,610
15,400
19,942
20,820
26,232
22,959
12,495
10,435
11,080
11,703
12,539
13,237
14,628
13,399
13,841
14,956
15,040
15,598
17,090
16,833
17,666
17,135
16,759
17,129
18,469
20,642
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,450
3,065
8,485
13,223
13,736
23,386
15,945
3,759
3,747
4,494
4,601
5,019
5,472
6,515
5,002
5,189
5,333
11,075
11,759
12,207
12,713
12,734
11,325
11,652
12,554
12,582
14,581
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,172
6,545
6,915
6,719
7,084
2,846
7,014
8,736
6,688
6,586
7,102
7,520
7,765
8,113
8,397
8,652
9,623
3,965
3,839
4,883
4,120
4,932
5,810
5,107
4,575
5,887
6,061
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74.54%
68.10%
44.90%
33.69%
34.02%
10.85%
30.55%
69.92%
64.09%
59.44%
60.69%
59.97%
58.66%
55.46%
62.67%
62.51%
64.34%
26.36%
24.61%
28.57%
24.48%
27.92%
33.91%
30.47%
26.71%
31.88%
29.36%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,409
4,668
5,187
4,712
6,206
7,653
4,278
7,604
4,345
(532)
5,132
5,412
5,651
5,852
6,098
6,344
7,681
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,234
3,468
3,403
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
972
1,016
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,437
3,651
5,187
4,712
6,206
7,653
4,278
7,604
4,345
(532)
5,132
5,412
5,651
5,852
6,098
6,344
7,681
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,234
3,468
3,403
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,859
7,733
13,672
17,935
19,942
31,039
20,223
11,363
8,092
3,962
9,733
10,431
11,123
12,367
11,100
11,533
13,014
13,347
13,836
14,640
15,325
15,489
14,179
14,688
15,788
16,050
17,984
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
33
9
7
7
9
9
9
23
31
76
82
39
20
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
728
705
684
700
703
715
734
773
829
888
929
934
1,260
1,601
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,234
3,469
3,403
EBITDA
1,031
1,081
597
62
901
987
1,026
1,171
1,066
1,008
2,234
1,310
1,264
1,289
175
(5,392)
1,707
(917)
878
6,970
1,461
1,545
1,545
2,491
2,399
2,344
1,998
4,042
3,888
4,962
4,246
5,046
5,913
(6,164)
(6,874)
3,787
5,752
EBITDA ratio
12.23%
13.83%
8.31%
0.81%
10.49%
10.42%
10.50%
11.37%
10.07%
9.64%
23.22%
13.63%
8.21%
6.46%
0.84%
(20.56)%
7.43%
(7.34)%
8.41%
62.91%
12.48%
12.32%
11.67%
17.03%
17.90%
16.94%
13.36%
26.88%
24.93%
29.03%
25.22%
28.56%
34.51%
(36.78)%
(40.13)%
20.50%
27.87%
Operating Income
8,431
7,817
7,186
7,646
8,588
9,470
9,778
10,296
10,582
10,447
2,763
1,877
1,728
2,007
878
(4,807)
2,736
1,132
2,343
7,118
1,970
2,108
2,114
2,261
2,299
2,308
1,942
1,693
1,762
2,450
1,508
2,177
2,956
(9,700)
(10,094)
1,755
1,883
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
28.72%
19.53%
11.22%
10.06%
4.22%
(18.32)%
11.92%
9.06%
22.45%
64.24%
16.83%
16.81%
15.97%
15.46%
17.16%
16.68%
12.98%
11.26%
11.30%
14.34%
8.96%
12.32%
17.25%
(57.88)%
(58.93)%
9.50%
9.12%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(529)
(567)
(464)
(718)
(617)
(545)
(1,038)
(1,232)
(1,094)
(832)
(522)
(563)
(569)
(652)
(605)
(648)
(644)
(626)
(666)
(655)
(647)
(715)
(785)
(429)
(948)
(2,697)
(1,135)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,234
1,310
1,264
1,289
261
(5,352)
1,698
(100)
1,249
6,286
1,448
1,545
1,545
1,609
1,694
1,660
1,298
1,067
1,096
1,795
861
1,462
2,171
(10,129)
(11,042)
(942)
748
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.22%
13.63%
8.21%
6.46%
1.25%
(20.40)%
7.40%
(0.80)%
11.97%
56.73%
12.37%
12.32%
11.67%
11.00%
12.64%
11.99%
8.68%
7.09%
7.03%
10.50%
5.11%
8.28%
12.67%
(60.44)%
(64.46)%
(5.10)%
3.62%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
895
555
548
570
248
(2,028)
608
(43)
458
2,466
544
554
539
425
460
547
440
237
268
345
(27)
55
511
(3,292)
(3,400)
362
836
Net Income
1,031
1,081
597
62
901
987
1,026
1,171
1,066
1,008
1,339
755
716
719
(73)
(3,364)
1,099
(874)
420
4,504
917
991
1,006
1,338
1,234
1,113
858
830
828
1,450
888
1,407
1,660
(6,837)
(7,642)
(1,304)
(88)
Net Income Ratio
12.23%
13.83%
8.31%
0.81%
10.49%
10.42%
10.50%
11.37%
10.07%
9.64%
13.92%
7.86%
4.65%
3.61%
(0.35)%
(12.82)%
4.79%
(6.99)%
4.02%
40.65%
7.84%
7.90%
7.60%
9.15%
9.21%
8.04%
5.74%
5.52%
5.31%
8.48%
5.28%
7.96%
9.69%
(40.80)%
(44.61)%
(7.06)%
(0.43)%
EPS
2.65
2.60
1.29
0.15
1.90
2.10
2.24
2.58
2.33
2.21
2.99
1.75
1.75
1.88
(0.20)
(9.29)
3.03
(2.36)
1.09
10.80
2.40
2.78
2.79
3.64
3.25
2.86
2.10
1.92
1.83
3.07
1.81
2.79
3.21
(13.25)
(14.50)
(1.05)
(0.07)
EPS Diluted
2.65
2.60
1.29
0.15
1.90
2.10
2.24
2.58
2.33
2.21
2.99
1.75
1.75
1.88
(0.20)
(9.29)
3.02
(2.36)
1.06
10.57
2.37
2.76
2.78
3.63
3.20
2.82
2.10
1.92
1.83
3.06
1.79
2.78
3.21
(13.25)
(14.50)
(1.05)
(0.07)
Weighted Avg. Shares Outs.
327
356
377
404
421
423
418
423
430
430
424
413
410
382
368
362
363
371
385
398
372
346
351
357
368
382
401
424
444
468
484
499
512
517
528
1,257
1,257
Weighted Avg. Shares Outs. Dil.
327
356
377
404
421
423
418
423
430
430
424
413
410
382
371
364
364
371
385
426
387
359
353
358
386
392
402
425
445
470
487
501
513
517
528
1,257
1,257
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
286
281
899
5,421
3,895
3,658
972
713
456
345
219
527
291
513
401
296
151
123
177
449
1,668
1,570
484
165
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
286
281
899
5,421
3,895
3,658
972
713
456
345
219
527
291
513
401
296
151
123
177
449
1,668
1,570
484
165
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,002
2,363
2,018
4,564
3,091
2,845
2,687
3,106
3,149
2,950
3,120
3,753
3,516
2,434
2,777
3,210
3,867
4,577
4,162
4,811
4,272
6,292
6,987
6,139
8,483
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
626
835
598
392
462
347
292
304
364
330
371
423
314
357
420
444
454
476
439
463
481
554
647
628
596
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,160
1,471
927
5,320
799
2,393
511
2,026
1,754
2,131
1,675
2,008
1,300
2,460
2,770
1,066
1,360
1,185
1,098
713
1,079
681
961
2,351
1,842
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,025
4,955
3,824
11,175
9,773
9,480
7,148
6,408
5,980
5,867
5,511
6,403
5,657
5,542
6,480
5,121
5,977
6,389
5,822
6,164
6,281
9,195
10,165
9,602
11,086
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,472
17,818
16,776
16,591
19,167
16,928
18,107
18,989
19,955
21,785
23,656
26,261
28,892
31,449
33,655
37,523
41,252
43,941
46,723
50,581
53,789
58,557
63,921
67,877
71,060
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,235
2,919
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,718
1,899
2,009
2,041
2,161
2,342
2,421
2,470
2,606
2,863
2,730
3,173
3,538
3,798
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
297
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,060
10,461
9,115
7,525
6,922
2,053
2,001
9,143
8,139
7,151
7,481
6,478
6,497
7,025
7,574
7,644
6,034
7,376
8,324
9,247
5,079
6,513
7,937
16,839
16,936
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,532
28,279
25,891
24,116
26,089
24,216
23,027
28,132
28,094
28,936
31,137
34,457
37,288
40,483
43,270
47,328
49,628
53,738
57,517
62,434
61,731
67,800
75,031
88,254
92,091
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,557
33,234
29,715
35,291
35,862
33,696
30,175
34,540
34,074
34,803
36,648
40,860
42,945
46,025
49,750
52,449
55,605
60,127
63,339
68,598
68,012
76,995
85,196
97,856
103,177
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,132
1,904
2,131
6,511
2,047
2,293
1,245
3,625
3,994
4,234
3,763
3,749
2,387
2,509
2,644
1,241
1,293
1,244
1,414
1,495
1,646
1,975
1,954
2,402
2,853
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
887
2,272
2,381
7,211
1,001
4,818
600
1,348
868
1,670
873
1,257
1,561
2,066
2,120
892
2,063
633
1,179
2,216
1,376
21,995
1,500
4,108
7,106
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
965
2,579
1,819
3,562
1,818
2,158
1,293
1,945
2,070
2,346
2,087
2,620
2,865
2,610
2,985
4,123
4,137
4,043
3,770
3,853
4,107
17,725
4,177
7,071
7,351
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,984
6,755
6,331
17,284
4,866
9,269
3,138
6,918
6,932
8,250
6,723
7,626
6,813
7,185
7,749
6,256
7,493
5,920
6,363
7,564
7,129
41,695
7,631
13,581
17,310
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,659
7,422
6,673
6,476
14,398
11,110
4,184
7,903
9,542
8,633
9,753
10,534
11,208
11,329
11,766
12,517
12,717
15,050
16,030
16,220
17,753
- -
- -
38,496
34,442
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,368
4,144
3,378
1,848
1,819
1,583
983
3,652
3,092
2,946
3,152
3,526
4,732
5,547
6,008
6,748
7,823
8,513
9,206
10,213
5,822
3,281
320
1,398
3,409
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,810
6,847
6,447
6,511
10,457
8,121
17,655
7,434
7,290
7,163
8,467
9,797
9,607
10,430
11,874
13,602
12,978
14,644
14,912
16,409
17,836
19,116
71,857
23,128
22,406
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,837
18,413
16,498
14,835
26,674
20,814
22,822
18,989
19,924
18,742
21,372
23,857
25,547
27,306
29,648
32,867
33,518
38,207
40,148
42,842
41,411
22,397
72,177
63,022
60,257
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,286
1,741
1,277
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,821
24,388
22,049
31,339
31,240
30,083
25,960
25,907
26,856
26,992
28,095
31,483
32,360
34,491
37,397
39,123
41,011
44,127
46,511
50,406
48,540
64,092
79,808
76,603
77,567
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
258
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,366
5,862
5,906
5,971
5,986
6,274
6,468
6,518
5,827
- -
- -
- -
- -
- -
- -
8,428
9,550
10,421
11,282
12,198
12,632
12,910
13,038
30,224
1,322
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,531
2,204
1,670
(2,105)
(1,004)
(1,878)
(1,458)
2,863
2,139
2,671
3,151
3,614
4,213
4,606
4,712
4,747
4,742
5,316
5,301
5,751
6,596
(250)
(7,892)
(9,196)
(4,247)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16,041)
(12,026)
(11,291)
(11,878)
(13,845)
(14,251)
(11,115)
(11,520)
(8)
(19)
10
(221)
(160)
(202)
(213)
(101)
50
11
(7)
(9)
(8)
(9)
(10)
(27)
(9)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,880
12,806
11,381
11,964
13,185
13,468
10,320
10,772
(740)
5,159
5,392
5,984
6,280
6,878
7,602
- -
- -
- -
- -
- -
- -
- -
- -
- -
28,286
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,736
8,846
7,666
3,952
4,322
3,613
4,215
8,633
7,218
7,811
8,553
9,377
10,333
11,282
12,101
13,074
14,342
15,748
16,576
17,940
19,220
12,651
5,136
21,001
25,610
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,557
33,234
29,715
35,291
35,562
33,696
30,175
34,540
34,074
34,803
36,648
40,860
42,693
45,773
49,498
52,197
55,353
59,875
63,087
68,346
67,760
76,743
84,944
97,604
103,177
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
- -
- -
- -
- -
- -
- -
- -
252
252
252
252
252
252
252
252
252
252
252
252
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,557
33,234
29,715
35,291
35,862
33,696
30,175
34,540
34,074
34,803
36,648
40,860
42,945
46,025
49,750
52,449
55,605
60,127
63,339
68,598
68,012
76,995
85,196
97,856
103,177
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,339
755
716
719
(73)
(3,364)
1,099
(874)
420
4,504
917
991
1,006
1,338
1,234
1,113
858
830
828
1,450
888
1,407
1,660
(6,837)
(7,642)
(1,304)
(88)
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,234
3,469
3,403
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(116)
(150)
(159)
(107)
(754)
(767)
(409)
(521)
190
2,607
(659)
(285)
55
590
809
756
544
648
1,075
690
693
1,030
1,254
(2,532)
(2,948)
1,141
1,846
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
723
667
8
39
694
(670)
3,847
(2,291)
(702)
670
383
126
(556)
(840)
(814)
(751)
(117)
596
(1,003)
(1,198)
(1,066)
(1,557)
(56)
10,927
(867)
(19,731)
(2,838)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(87)
156
(44)
(288)
(40)
(152)
13
(177)
(473)
67
(121)
(104)
(1,160)
(584)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
32
(4)
(161)
73
41
(70)
36
(17)
(12)
(60)
32
(41)
(59)
109
(43)
(63)
(24)
(10)
(22)
37
(24)
(18)
(73)
(80)
6
(32)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(140)
(40)
48
65
(4)
113
(61)
(55)
180
173
409
516
(24)
44
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(154)
30
(139)
76
267
143
1,396
(777)
83
590
47
453
(511)
(394)
(1,221)
(745)
272
664
(954)
(1,128)
(871)
(1,355)
(128)
(1,255)
(1,120)
(3,592)
(2,015)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,391
1,338
2,053
1,650
2,420
4,025
763
4,220
2,594
(5,431)
1,768
1,882
2,041
1,661
1,810
2,088
2,454
536
450
302
626
774
265
158
13,039
(2,622)
125
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,337
2,611
2,618
2,301
2,287
(776)
5,300
534
2,502
2,350
2,409
2,714
2,546
2,749
3,039
3,206
3,739
4,882
3,427
3,677
3,753
4,409
5,977
4,752
4,816
(19,047)
2,448
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(932)
(1,230)
(1,822)
(1,619)
(1,584)
(1,758)
(2,665)
(3,032)
(1,698)
(1,559)
(1,804)
(2,402)
(2,769)
(3,628)
(3,958)
(3,802)
(4,038)
(4,624)
(5,207)
(4,833)
(5,173)
(5,709)
(5,641)
(6,514)
(6,313)
(7,690)
(7,689)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(75)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,684)
(1,414)
(1,456)
(1,963)
(1,189)
(1,604)
(1,334)
(1,392)
(1,352)
(1,323)
(1,485)
(1,032)
(1,590)
(1,702)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,635
- -
1,405
1,928
1,133
1,619
1,336
1,268
1,295
1,291
1,412
956
1,518
1,678
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
(379)
126
(625)
1,467
788
(235)
482
(63)
(1,853)
406
(25)
103
25
2,036
(4)
87
154
85
117
86
240
23
23
11
(7,676)
(7,026)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(906)
(1,609)
(1,771)
(2,244)
(117)
(970)
(2,900)
(2,550)
(1,761)
(3,412)
(1,398)
(2,427)
(2,666)
(3,652)
(3,336)
(3,857)
(3,986)
(4,526)
(5,107)
(4,714)
(5,211)
(5,526)
(5,650)
(6,564)
(6,378)
(7,748)
(7,050)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,591)
(1,579)
(1,471)
(1,712)
(1,744)
(861)
(1,732)
(300)
(169)
(2,785)
(2,502)
(350)
(6,049)
(11,485)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
440
220
54
63
54
65
15
217
166
162
243
131
175
225
219
303
662
751
1,045
802
780
822
395
200
85
12,986
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(960)
(455)
(804)
(1,266)
(693)
(2)
(1)
- -
- -
(393)
(2,347)
(114)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(891)
(844)
(524)
(470)
(465)
(436)
(109)
- -
- -
(90)
(350)
(456)
(496)
(546)
(590)
(662)
(704)
(746)
(782)
(828)
(856)
(921)
(1,021)
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(422)
(513)
1,680
560
(939)
2,737
686
339
(781)
(1,303)
1,184
(105)
330
2,689
2,555
2,245
2,223
1,271
2,173
2,650
1,806
1,439
3,356
5,333
1,729
19,133
15,864
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,833)
(1,593)
406
(1,113)
(2,043)
2,364
591
556
(615)
(1,624)
(1,270)
(544)
9
777
605
415
469
(468)
1,575
892
1,430
1,171
(55)
3,031
1,464
26,070
4,379
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
597
(591)
1,253
(1,056)
127
618
2,991
(1,460)
126
(2,686)
(259)
(257)
(111)
(126)
308
(236)
222
(112)
(105)
(145)
(28)
54
272
1,212
(105)
(868)
(239)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
734
143
1,397
341
468
899
5,421
3,895
3,658
972
713
456
345
219
527
291
513
401
296
151
123
177
449
1,668
1,570
261
165
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
137
734
144
1,397
341
281
2,430
5,355
3,532
3,658
972
713
456
345
219
527
291
513
401
296
151
123
177
456
1,675
1,129
404
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,405
1,381
796
682
703
(2,534)
2,635
(2,498)
804
791
605
312
(223)
(879)
(919)
(596)
(299)
258
(1,780)
(1,156)
(1,420)
(1,300)
336
(1,762)
(1,497)
(26,737)
(5,241)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -