US stock · Technology sector · Semiconductors
Company Logo

QUALCOMM Incorporated

QCOMNASDAQ

131.60

USD
+1.03
(+0.79%)
Market Closed
13.48P/E
10Forward P/E
0.52P/E to S&P500
147.392BMarket CAP
2.08%Div Yield
Scale: |
View:
Currency: USD, in millions
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
47
90
108
169
272
387
814
2,096
3,348
3,937
3,197
2,680
3,040
3,971
4,880
5,673
7,526
8,871
11,142
10,387
10,982
14,957
19,121
24,866
26,487
25,281
23,554
22,258
22,732
19,573
23,531
33,566
COGS
39
54
58
91
138
182
479
1,518
2,333
2,485
1,507
1,035
1,137
1,430
1,484
1,645
2,182
2,681
3,414
3,025
3,301
4,877
7,096
9,820
10,435
10,106
9,315
9,792
10,244
8,599
9,255
14,262
Gross Profit
7
36
50
78
134
204
335
578
1,014
1,452
1,690
1,645
1,902
2,541
3,396
4,028
5,344
6,190
7,728
7,362
7,681
10,080
12,025
15,046
16,052
15,175
14,239
12,466
12,488
10,974
14,276
19,304
Gross Profit Ratio
15.48%
40.31%
46.14%
46.18%
49.23%
52.85%
41.14%
27.59%
30.30%
36.88%
52.85%
61.37%
62.58%
63.98%
69.59%
71.00%
71.01%
69.78%
69.36%
70.88%
69.94%
67.39%
62.89%
60.51%
60.60%
60.03%
60.45%
56.01%
54.94%
56.07%
60.67%
57.51%
Operating Expenses
23
43
52
66
111
184
342
481
772
1,047
907
1,638
1,229
1,230
1,267
1,642
2,678
3,307
4,533
5,583
4,079
5,106
6,343
7,889
8,671
9,579
7,924
10,062
11,746
3,442
8,021
9,515
R&D Expenses
- -
- -
- -
- -
50
80
162
236
349
381
340
415
452
523
720
1,011
1,538
1,829
2,281
2,345
2,451
2,995
3,915
4,967
5,447
5,476
5,141
5,485
5,625
5,398
5,975
7,176
Selling, G&A Exp.
18
37
44
56
42
73
123
236
410
426
343
367
509
535
568
631
1,116
1,478
1,717
1,556
1,642
1,945
2,324
2,518
2,290
2,344
2,385
2,658
2,986
2,195
2,074
2,339
General and Admin. Exp.
- -
- -
- -
- -
- -
73
123
236
410
426
343
367
- -
- -
- -
631
1,116
- -
1,717
1,462
1,503
1,945
- -
2,518
2,265
2,272
2,213
2,658
- -
2,195
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
6
6
7
10
19
31
57
9
12
240
224
856
269
172
(21)
- -
24
- -
535
1,682
(14)
166
104
404
934
1,759
398
1,919
3,135
(4,151)
(28)
- -
COGS and Expenses
62
97
110
157
249
366
821
1,999
3,105
3,532
2,414
2,673
2,366
2,660
2,751
3,287
4,860
5,988
7,947
8,608
7,380
9,983
13,439
17,709
19,106
19,685
17,239
19,854
21,990
12,041
17,276
23,777
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
516
530
500
609
697
586
527
611
619
625
316
156
83
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
58
114
90
23
5
104
297
494
768
627
602
559
Depreciation and Amortization
- -
6
7
10
19
31
57
94
142
158
244
320
394
180
163
200
272
383
456
635
666
1,061
897
1,017
1,150
1,214
1,428
1,461
1,561
1,401
1,393
1,582
EBITDA
(17)
(3)
4
23
36
71
83
202
291
465
1,441
(124)
855
1,465
2,471
1,677
2,056
4,009
2,950
1,767
4,758
6,567
8,375
9,242
10,366
7,808
8,561
4,955
2,842
9,509
7,714
12,415
EBITDA ratio
(36.77)%
(2.88)%
3.44%
13.57%
13.29%
18.31%
10.25%
9.64%
8.68%
11.81%
45.07%
(4.64)%
28.14%
36.89%
50.64%
29.56%
27.32%
45.19%
26.48%
17.01%
43.33%
43.91%
43.80%
37.17%
39.14%
30.88%
36.35%
22.26%
12.50%
48.58%
32.78%
36.99%
Operating Income
(16)
(6)
(2)
12
23
21
(7)
97
243
405
723
7
673
1,310
2,129
2,386
2,690
2,883
3,730
2,226
3,283
5,026
5,682
7,230
7,550
5,776
6,495
2,614
742
7,667
6,255
9,789
Operating Income ratio
(34.19)%
(6.98)%
(1.86)%
7.11%
8.43%
5.30%
(0.91)%
4.65%
7.25%
10.29%
22.61%
0.26%
22.15%
33.00%
43.63%
42.06%
35.74%
32.50%
33.48%
21.43%
29.89%
33.60%
29.72%
29.08%
28.50%
22.85%
27.57%
11.74%
3.26%
39.17%
26.58%
29.16%
Total Other Income Exp.(Gains)
- -
- -
(2)
1
(6)
19
34
11
(94)
(98)
474
(433)
(212)
(25)
184
423
466
743
96
177
1,210
661
880
964
1,228
711
338
373
(229)
(186)
(536)
485
Income Before Tax
- -
- -
(4)
13
17
40
27
108
149
307
1,197
(426)
461
1,285
2,313
2,809
3,156
3,626
3,826
2,403
4,493
5,687
6,562
8,194
8,778
6,487
6,833
2,987
513
7,481
5,719
10,274
Income Before Tax ratio
- -
- -
(3.26)%
7.77%
6.37%
10.32%
3.27%
5.17%
4.44%
7.79%
37.44%
(15.91)%
15.17%
32.37%
47.40%
49.52%
41.93%
40.87%
34.34%
23.13%
40.91%
38.02%
34.32%
32.95%
33.14%
25.66%
29.01%
13.42%
2.26%
38.22%
24.30%
30.61%
Income Tax Expense (Gain)
- -
- -
1
1
2
10
6
17
40
106
527
105
101
458
588
(666)
(686)
323
(666)
(484)
787
1,132
1,279
1,349
1,244
1,219
1,131
555
5,377
3,095
521
1,231
Net Income
(17)
(8)
(4)
12
15
30
21
92
109
201
670
(549)
360
827
1,720
2,143
2,470
3,303
3,160
1,592
3,247
4,260
6,109
6,853
7,967
5,271
5,705
2,445
(4,864)
4,386
5,198
9,043
Net Income Ratio
(36.77)%
(9.30)%
(3.81)%
7.17%
5.60%
7.81%
2.58%
4.39%
3.24%
5.10%
20.97%
(20.48)%
11.83%
20.84%
35.25%
37.78%
32.82%
37.23%
28.36%
15.33%
29.57%
28.48%
31.95%
27.56%
30.08%
20.85%
24.22%
10.98%
(21.40)%
22.41%
22.09%
26.94%
EPS
(0.04)
(0.01)
(0.01)
0.01
0.02
0.04
0.02
0.08
0.10
0.17
0.47
(0.36)
0.23
0.53
1.06
1.31
1.49
1.99
1.94
0.96
1.98
2.57
3.59
3.99
4.73
3.26
3.84
1.67
(3.32)
3.63
4.58
7.99
EPS Diluted
(0.04)
(0.01)
(0.01)
0.01
0.02
0.04
0.02
0.08
0.09
0.15
0.42
(0.36)
0.22
0.51
1.03
1.26
1.44
1.95
1.90
0.95
1.96
2.52
3.51
3.91
4.65
3.22
3.81
1.65
(3.32)
3.59
4.52
7.87
Weighted Avg. Shares Outs.
489
651
700
807
760
863
1,123
1,159
1,107
1,189
1,434
1,512
1,542
1,579
1,616
1,638
1,659
1,660
1,632
1,656
1,643
1,658
1,700
1,715
1,683
1,618
1,484
1,477
1,463
1,210
1,135
1,131
Weighted Avg. Shares Outs. Dil.
489
651
700
807
760
863
1,127
1,163
1,183
1,300
1,600
1,512
1,619
1,636
1,675
1,694
1,711
1,693
1,660
1,673
1,658
1,691
1,741
1,754
1,714
1,639
1,498
1,490
1,463
1,220
1,149
1,149
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
501
110
249
176
660
717
1,389
- -
2,045
1,214
2,070
1,607
2,411
1,840
2,717
3,547
5,462
3,807
6,142
7,907
7,560
5,946
35,029
11,777
11,839
6,707
7,116
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
448
127
954
1,056
895
- -
2,516
4,768
4,478
4,114
4,170
4,571
8,352
6,732
6,190
8,567
8,824
9,658
9,761
12,702
2,279
311
421
4,507
5,298
Cash & Short-Term Investments
- -
- -
- -
- -
- -
501
110
697
303
1,614
1,772
2,283
- -
4,561
5,982
6,548
5,721
6,581
6,411
11,069
10,279
11,652
12,374
14,966
17,565
17,321
18,648
37,308
12,088
12,260
11,214
12,414
Net Receivables
- -
- -
- -
- -
- -
83
217
557
668
910
735
528
- -
490
581
544
700
715
4,187
700
730
993
1,459
2,142
2,412
1,964
2,219
3,632
2,904
2,471
4,003
3,579
Inventory
- -
- -
- -
- -
- -
44
172
225
387
258
85
96
- -
110
154
177
250
469
521
453
528
765
1,030
1,302
1,458
1,492
1,556
2,035
1,693
1,400
2,598
3,228
Other Current Assets
- -
- -
- -
- -
- -
77
252
70
179
196
137
148
- -
788
510
522
378
1,056
753
348
596
883
782
1,145
978
1,322
558
618
699
634
704
854
Total Current Assets
- -
- -
- -
- -
- -
705
751
1,550
1,537
2,978
2,730
3,055
- -
5,949
7,227
7,791
7,049
8,821
11,872
12,570
12,133
14,293
15,645
19,555
22,413
22,099
22,981
43,593
17,384
16,765
18,519
20,075
PP&E
- -
- -
- -
- -
- -
186
353
425
610
556
432
431
- -
622
675
1,022
1,482
1,788
2,162
2,387
2,373
2,414
2,851
2,995
2,487
2,534
2,306
3,216
2,975
3,081
3,711
4,559
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
571
1,230
1,325
1,517
1,492
1,488
3,432
3,917
3,976
4,488
5,479
5,679
6,623
6,498
6,282
6,323
7,246
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
822
585
- -
346
356
- -
- -
- -
3,104
3,065
3,022
3,099
2,938
2,553
2,580
3,742
3,500
3,737
2,955
2,172
1,653
1,458
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
822
585
- -
346
356
571
1,230
1,325
4,621
4,557
4,510
6,531
6,855
6,529
7,068
9,221
9,179
10,360
9,453
8,454
7,976
8,704
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,673
8,123
9,261
14,463
14,440
14,457
13,626
13,702
1,270
35
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
407
493
- -
- -
318
227
47
- -
- -
1,412
- -
- -
- -
- -
- -
904
103
1,351
1,591
Other Non-Current Assets
- -
- -
- -
- -
- -
51
81
300
420
1,001
2,079
1,676
- -
1,498
2,069
3,095
5,447
6,243
5,830
1,211
3,433
3,923
1,786
1,997
2,149
3,316
4,191
7,047
1,935
4,554
4,037
6,311
Total Non-Current Assets
- -
- -
- -
- -
- -
236
434
725
1,029
1,557
3,333
2,692
- -
2,874
3,593
4,688
8,159
9,674
12,840
14,875
18,439
22,129
27,367
25,961
26,161
28,697
29,378
21,893
15,302
16,192
17,075
21,165
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
941
1,185
2,275
2,567
4,535
6,063
5,747
- -
8,822
10,820
12,479
15,208
18,495
24,712
27,445
30,572
36,422
43,012
45,516
48,574
50,796
52,359
65,486
32,686
32,957
35,594
41,240
Accounts Payable
- -
- -
- -
- -
- -
96
230
409
660
705
113
106
- -
195
286
376
420
635
570
636
764
969
1,298
1,554
2,183
1,300
1,858
1,971
1,825
1,368
2,248
2,750
Short-Term Debt
- -
- -
- -
- -
- -
1
83
113
154
115
- -
- -
- -
103
- -
- -
- -
- -
- -
- -
1,086
994
- -
- -
- -
1,000
1,749
999
1,005
499
500
2,044
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
47
1,443
18
- -
- -
- -
- -
- -
- -
- -
2,088
549
862
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
174
172
163
197
218
394
441
623
610
545
501
785
583
509
502
500
565
568
612
Other Current Liabilities
- -
- -
- -
- -
- -
8
13
45
67
56
359
415
- -
336
436
531
805
1,405
1,476
1,736
2,995
2,716
3,459
3,158
3,045
3,217
3,195
7,435
7,906
6,503
5,356
6,545
Total Current Liabilities
- -
- -
- -
- -
- -
105
326
567
882
876
472
521
- -
808
894
1,070
1,422
2,258
2,440
2,813
5,468
5,289
5,302
5,213
6,013
6,100
7,311
10,907
11,236
8,935
8,672
11,951
Long-Term Debt
- -
- -
- -
- -
- -
34
11
8
4
1
- -
- -
- -
123
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
9,969
10,008
19,442
15,365
13,448
15,226
13,701
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,485
3,541
3,739
3,666
2,967
2,496
2,377
2,003
1,620
1,160
761
364
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
321
537
- -
573
577
1,453
2,030
2,900
- -
2,088
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
3
4
15
25
75
28
330
- -
292
262
290
380
402
4,328
4,316
440
104
426
(41)
(152)
(643)
(1,145)
(512)
3,537
2,417
4,858
5,274
Total Non-Current Liabilities
- -
- -
- -
- -
- -
36
14
23
29
76
28
330
- -
416
262
290
380
402
4,328
4,316
4,246
4,182
4,165
4,215
3,392
13,275
13,270
23,833
20,522
19,113
20,845
19,339
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
141
340
591
911
952
500
851
- -
1,224
1,156
1,360
1,802
2,660
6,768
7,129
9,714
9,471
9,467
9,428
9,405
19,375
20,581
34,740
31,758
28,048
29,517
31,290
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
414
274
- -
343
586
- -
Retained Earnings
- -
- -
- -
- -
- -
5
26
118
- -
201
871
322
- -
1,297
2,709
4,328
6,100
8,541
10,717
11,235
13,305
16,204
20,701
25,461
30,799
31,226
30,936
30,088
663
4,466
5,284
9,822
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
(66)
(117)
(201)
(330)
(335)
(382)
(409)
- -
(24)
15
38
64
237
(284)
588
697
353
866
753
634
195
428
384
265
100
207
128
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
861
936
1,107
1,287
3,006
5,027
4,976
- -
- -
- -
6,753
7,242
7,057
7,511
8,493
6,856
10,394
11,956
9,874
7,736
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
800
845
1,024
958
2,872
5,516
4,890
- -
7,599
9,664
11,119
13,406
15,835
17,944
20,316
20,858
26,951
33,523
36,088
39,169
31,421
31,778
30,746
928
4,909
6,077
9,950
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
941
1,185
1,615
1,868
3,824
6,016
5,741
- -
8,822
10,820
12,479
15,208
18,495
24,712
27,445
30,572
36,422
42,990
45,516
48,574
50,796
52,359
65,486
32,686
32,957
35,594
41,240
Minority Interest
- -
- -
- -
- -
- -
- -
- -
660
699
711
47
6
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
941
1,185
2,275
2,567
4,535
6,063
5,747
- -
8,822
10,820
12,479
15,208
18,495
24,712
27,445
30,572
36,422
43,012
45,516
48,574
50,796
52,359
65,486
32,686
32,957
35,594
41,240
Cash Flow Statement
Net Income
- -
(8)
(4)
12
15
30
21
92
109
201
670
(549)
360
827
1,720
2,143
2,470
3,303
3,160
1,592
3,247
4,260
6,109
6,853
7,967
5,271
5,705
2,445
(4,864)
4,386
5,198
9,043
Depreciation and Amortization
- -
6
7
10
19
31
57
94
142
158
244
320
394
180
163
200
272
383
456
635
666
1,061
897
1,017
1,150
1,214
1,428
1,461
1,561
1,401
1,393
1,582
Deferred Income Tax
- -
- -
- -
- -
(4)
(3)
- -
(22)
18
(97)
482
30
12
333
- -
- -
- -
- -
- -
- -
116
(1,204)
395
268
298
47
(200)
(400)
4,502
1,976
(309)
(245)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
612
824
1,035
1,105
1,059
1,026
943
914
883
1,037
1,212
1,663
Change in Working Capital
- -
3
(4)
(9)
(1)
(8)
(135)
(191)
(394)
(372)
(484)
(360)
(144)
63
150
15
(13)
24
(708)
3,993
(46)
442
(665)
(115)
(618)
(1,947)
(153)
424
1,460
(1,224)
(1,607)
(461)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,083
(18)
(140)
(456)
(680)
(281)
550
(232)
(1,104)
734
1,373
(1,529)
426
Inventory
- -
(1)
(1)
(8)
(2)
(28)
(128)
(54)
(161)
40
(69)
(41)
11
(21)
(50)
(23)
(71)
(234)
(47)
69
(80)
(62)
(252)
(300)
(155)
93
(49)
(200)
337
273
(1,157)
(622)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
148
(26)
371
307
619
(908)
541
(45)
(94)
(443)
907
495
Other Working Capital
- -
- -
- -
- -
- -
600
600
425
982
656
2,102
2,258
2,534
5,141
6,333
6,721
44
(74)
(106)
(200)
193
168
253
15
(292)
(561)
(307)
(231)
(234)
(129)
(246)
(202)
Other Non-Cash Items
- -
1
1
0
(3)
(12)
(13)
(2)
101
292
(100)
1,251
346
379
435
328
524
101
650
952
(519)
(483)
(1,773)
(350)
(969)
(105)
(323)
(151)
353
(290)
(73)
(1,046)
Cash Provided by Operating Activities
- -
2
1
13
27
38
(70)
(29)
(25)
182
812
691
968
1,782
2,468
2,686
3,253
3,811
3,558
7,172
4,076
4,900
5,998
8,778
8,887
5,506
7,400
4,693
3,895
7,286
5,814
10,536
CAPEX
- -
(7)
(8)
(50)
(69)
(100)
(217)
(163)
(322)
(180)
(163)
(114)
(142)
(239)
(332)
(576)
(685)
(818)
(1,397)
(761)
(1,490)
(593)
(1,284)
(1,048)
(1,185)
(994)
(539)
(690)
(784)
(887)
(1,407)
(1,888)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(274)
- -
(321)
- -
- -
- -
- -
- -
(298)
(54)
(94)
(3,130)
(833)
(192)
(883)
(2,997)
(812)
(1,544)
(326)
(252)
(185)
(1,377)
Purchases of Investments
- -
- -
(14)
(99)
- -
(84)
(588)
(979)
(270)
(858)
(2,386)
(1,485)
(1,943)
(4,840)
(8,593)
(8,055)
(12,924)
(8,492)
(8,086)
(10,443)
(9,917)
(11,442)
(19,520)
(17,263)
(16,876)
(16,560)
(18,192)
(19,772)
(5,985)
- -
(6,213)
(5,907)
Sales/Maturities of Investments
- -
- -
- -
19
- -
98
422
663
702
158
1,790
1,978
1,307
3,440
5,465
8,082
10,983
7,998
6,689
5,623
10,474
10,679
12,918
16,861
16,411
16,738
15,615
42,421
9,460
207
2,499
5,875
Other Investing Activities
- -
- -
(0)
- -
(16)
(17)
(26)
(58)
(245)
(75)
247
(529)
29
609
134
(227)
3
(586)
273
(583)
(1,302)
(596)
558
(984)
(291)
(753)
(99)
(2,642)
1,232
(761)
(1,364)
(1,947)
Cash Used for Investing Activities
- -
(7)
(23)
(130)
(85)
(102)
(408)
(537)
(134)
(955)
(786)
(149)
(1,069)
(1,029)
(3,326)
(776)
(2,623)
(1,898)
(2,819)
(5,457)
(839)
(4,489)
(6,877)
(1,578)
(1,639)
(3,572)
(3,488)
18,463
4,381
(806)
(5,263)
(3,356)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,555)
(591)
(439)
- -
(3,083)
(8,200)
(9,309)
(16,627)
(6,492)
(5,065)
(2,885)
Common Stock Issued
- -
0
69
155
7
499
24
33
50
1,312
144
133
120
191
335
423
703
573
1,184
642
689
2,647
1,714
1,525
1,439
787
668
497
603
414
329
347
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6)
(158)
- -
(953)
(1,500)
(1,482)
(1,670)
(285)
(3,016)
(142)
(1,313)
(4,610)
(4,549)
(11,246)
(3,923)
(1,342)
(22,580)
(1,793)
(2,450)
(3,366)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(135)
(308)
(524)
(698)
(862)
(982)
(1,093)
(1,177)
(1,346)
(1,583)
(2,055)
(2,586)
(2,880)
(2,990)
(3,252)
(3,466)
(2,968)
(2,882)
(3,008)
Other Financing Activities
- -
1
(7)
19
(0)
21
63
672
36
(42)
(116)
1
7
(12)
- -
- -
403
660
161
(97)
1,099
1,914
1,016
734
216
14,161
8,923
19,285
10,583
4,453
4,361
2,114
Cash Used/Provided by Financing Activities
- -
1
62
175
6
520
87
704
86
1,270
28
134
121
(114)
27
(1,054)
(1,092)
(1,111)
(1,307)
(833)
(2,405)
1,518
(757)
(4,845)
(5,480)
(2,261)
(5,522)
5,879
(31,487)
(6,386)
(5,707)
(6,798)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13)
3
(4)
(1)
(1)
- -
- -
- -
2
(3)
(5)
(2)
(14)
(19)
(5)
(3)
(20)
(4)
48
(41)
(32)
24
27
Net Change In Cash
- -
1
62
175
(52)
520
(391)
139
(73)
484
57
672
18
638
(831)
856
(463)
804
(571)
877
830
1,915
(1,655)
2,335
1,765
(347)
(1,614)
29,083
(23,252)
62
(5,132)
409
Cash at the End of Period
- -
- -
- -
- -
45
- -
110
249
176
660
717
1,389
1,407
2,045
1,214
2,070
1,607
2,411
1,840
2,717
3,547
5,462
3,807
6,142
7,907
7,560
5,946
35,029
11,777
11,839
6,707
7,116
Cash at the Beginning of Period
- -
4
0
40
98
45
501
110
249
176
660
717
1,389
1,407
2,045
1,214
2,070
1,607
2,411
1,840
2,717
3,547
5,462
3,807
6,142
7,907
7,560
5,946
35,029
11,777
11,839
6,707
Free Cash Flow
- -
(5)
(8)
(37)
(42)
(62)
(286)
(192)
(346)
2
649
577
826
1,543
2,136
2,110
2,568
2,993
2,161
6,411
2,586
4,307
4,714
7,730
7,702
4,512
6,861
4,003
3,111
6,399
4,407
8,648
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -