US stock · Healthcare sector · Pharmaceutical Retailers
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Rite Aid Corporation

RADNYSE

6.56

USD
+0.06
(+0.92%)
Market Closed
-0.56P/E
-4Forward P/E
-0.03P/E to S&P500
364.912MMarket CAP
- -Div Yield
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Currency: USD, in millions
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
2022
Income Statement
Revenue
1,564
1,757
2,486
2,868
3,173
3,448
3,748
4,085
4,059
4,534
5,446
6,970
11,375
12,732
14,681
14,517
15,171
15,801
16,600
16,816
17,271
17,508
24,327
26,289
25,669
25,215
26,121
25,392
25,526
26,528
20,770
22,928
21,529
21,640
21,928
24,043
24,568
COGS
1,079
1,210
1,730
1,983
2,200
2,394
2,630
2,892
2,970
3,328
4,017
5,113
8,017
9,396
11,413
11,151
11,742
12,109
12,569
12,609
12,572
12,792
17,689
19,254
18,845
18,522
19,328
18,074
18,203
18,952
15,778
17,863
16,749
16,963
17,202
19,339
19,462
Gross Profit
486
547
756
885
973
1,053
1,118
1,194
1,089
1,206
1,429
1,857
3,358
3,336
3,268
3,366
3,429
3,692
4,031
4,207
4,699
4,716
6,638
7,036
6,824
6,693
6,793
7,318
7,323
7,577
4,992
5,065
4,780
4,676
4,727
4,704
5,106
Gross Profit Ratio
31.04%
31.13%
30.42%
30.85%
30.67%
30.55%
29.83%
29.22%
26.83%
26.60%
26.24%
26.64%
29.52%
26.20%
22.26%
23.19%
22.60%
23.37%
24.28%
25.02%
27.21%
26.94%
27.29%
26.76%
26.58%
26.54%
26.01%
28.82%
28.69%
28.56%
24.03%
22.09%
22.20%
21.61%
21.56%
19.57%
20.78%
Operating Expenses
342
391
568
690
785
826
875
946
1,014
932
1,104
1,547
2,669
2,942
3,864
4,005
3,915
3,535
3,681
3,776
4,385
4,438
6,465
6,985
6,812
6,713
6,665
6,812
6,665
6,696
4,655
4,823
4,647
5,076
4,587
4,657
5,034
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
305
347
507
614
700
733
782
848
1,014
932
1,104
1,434
2,394
2,640
3,712
3,458
3,367
3,412
3,647
3,757
4,307
4,370
6,366
6,985
6,603
6,458
6,531
6,601
6,561
6,696
7,013
7,242
4,651
4,592
4,587
4,657
5,034
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
865
932
1,104
1,434
2,394
2,640
3,712
3,458
3,367
3,410
3,624
3,721
4,307
4,370
6,366
- -
6,603
6,458
6,531
6,601
6,561
- -
4,581
4,777
4,651
4,592
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
37
44
61
77
84
93
94
98
(0)
(0)
(0)
113
274
302
152
547
548
123
34
19
78
68
99
- -
209
255
134
211
104
- -
(2,358)
(2,420)
(5)
484
- -
- -
- -
COGS and Expenses
1,420
1,601
2,298
2,674
2,984
3,220
3,506
3,838
3,984
4,260
5,121
6,660
10,685
12,338
15,277
15,156
15,657
15,644
16,250
16,385
16,957
17,230
24,154
26,239
25,657
25,235
25,993
24,886
24,868
25,647
20,433
22,686
21,396
22,039
21,789
23,996
24,496
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
516
548
529
515
425
398
450
432
203
228
230
201
192
Depreciation and Amortization
37
44
61
77
84
93
94
98
96
99
119
168
274
303
501
384
350
285
264
247
250
270
472
586
534
506
441
414
404
417
509
568
386
358
328
327
296
EBITDA
160
182
265
231
238
268
296
313
124
330
375
381
804
503
(642)
(1,056)
(490)
131
298
381
293
284
196
(2,000)
570
508
577
937
1,078
1,241
1,237
1,049
1,838
241
493
417
(55)
EBITDA ratio
10.21%
10.37%
10.65%
8.06%
7.51%
7.77%
7.88%
7.66%
3.05%
7.27%
6.88%
5.47%
7.07%
3.95%
(4.37)%
(7.27)%
(3.23)%
0.83%
1.80%
2.26%
1.70%
1.62%
0.81%
(7.61)%
2.22%
2.01%
2.21%
3.69%
4.22%
4.68%
5.96%
4.57%
8.54%
1.11%
2.25%
1.74%
(0.22)%
Operating Income
144
156
189
195
189
227
243
248
74
274
325
424
690
652
(500)
(899)
(773)
279
385
450
392
346
271
50
221
235
262
718
763
881
813
532
129
84
139
47
73
Operating Income ratio
9.19%
8.87%
7.59%
6.78%
5.94%
6.59%
6.48%
6.06%
1.83%
6.04%
5.96%
6.08%
6.06%
5.12%
(3.41)%
(6.19)%
(5.09)%
1.77%
2.32%
2.68%
2.27%
1.97%
1.12%
0.19%
0.86%
0.93%
1.00%
2.83%
2.99%
3.32%
3.91%
2.32%
0.60%
0.39%
0.64%
0.20%
0.30%
Total Other Income Exp.(Gains)
(16)
(18)
(32)
(40)
(55)
(52)
(41)
(33)
(28)
(43)
(69)
(210)
(160)
(452)
(616)
(384)
(66)
(433)
(350)
(316)
(349)
(332)
(544)
(2,633)
(701)
(781)
(654)
(710)
(513)
(454)
(661)
(483)
(172)
(673)
(221)
(167)
(615)
Income Before Tax
128
138
157
154
134
175
202
215
46
231
256
214
530
200
(1,116)
(1,283)
(839)
(154)
35
134
43
14
(273)
(2,583)
(480)
(546)
(392)
8
250
427
152
49
(44)
(589)
(82)
(120)
(542)
Income Before Tax ratio
8.18%
7.84%
6.30%
5.38%
4.22%
5.07%
5.39%
5.25%
1.13%
5.09%
4.70%
3.07%
4.66%
1.57%
(7.60)%
(8.84)%
(5.53)%
(0.97)%
0.21%
0.80%
0.25%
0.08%
(1.12)%
(9.82)%
(1.87)%
(2.17)%
(1.50)%
0.03%
0.98%
1.61%
0.73%
0.21%
(0.20)%
(2.72)%
(0.37)%
(0.50)%
(2.21)%
Income Tax Expense (Gain)
60
60
63
59
52
67
78
82
19
90
97
98
214
56
- -
149
(12)
(42)
(49)
(168)
(1,230)
(13)
803
329
27
10
(24)
(111)
1
(1,682)
113
44
306
77
388
(20)
(4)
Net Income
63
78
141
95
102
107
124
132
9
141
159
115
316
144
(1,143)
(1,589)
(828)
(112)
83
302
1,273
27
(1,079)
(2,915)
(507)
(555)
(369)
118
249
2,109
165
4
943
(422)
(452)
(91)
(538)
Net Income Ratio
4.00%
4.44%
5.67%
3.32%
3.22%
3.11%
3.31%
3.24%
0.22%
3.11%
2.92%
1.65%
2.78%
1.13%
(7.79)%
(10.95)%
(5.46)%
(0.71)%
0.50%
1.80%
7.37%
0.15%
(4.44)%
(11.09)%
(1.98)%
(2.20)%
(1.41)%
0.46%
0.98%
7.95%
0.80%
0.02%
4.38%
(1.95)%
(2.06)%
(0.38)%
(2.19)%
EPS
1.90
2.40
4.30
2.85
3.10
3.25
7.10
7.50
0.90
16.70
19.00
12.50
25.20
11.00
(89.00)
(113.00)
(36.40)
(5.60)
2.20
10.00
47.20
1.17
(30.80)
(69.80)
(11.80)
(12.80)
(8.60)
2.40
4.60
43.40
3.20
0.08
18.00
(8.00)
(8.50)
(1.69)
(9.96)
EPS Diluted
1.90
2.40
4.30
2.85
3.05
3.25
7.00
7.30
0.90
16.70
19.00
12.50
24.40
10.80
(89.00)
(113.00)
(36.40)
(5.60)
2.20
9.40
37.80
1.17
(30.80)
(69.80)
(11.80)
(12.80)
(8.60)
2.40
4.60
41.60
3.20
0.08
18.00
(8.00)
(8.50)
(1.69)
(9.96)
Weighted Avg. Shares Outs.
8
8
8
9
8
8
9
9
10
8
8
9
13
13
13
14
23
26
27
27
26
23
36
42
44
44
44
44
46
49
51
52
52
53
53
54
54
Weighted Avg. Shares Outs. Dil.
8
8
8
9
8
8
9
9
10
8
8
9
13
13
13
17
23
26
27
28
33
23
36
42
44
44
44
45
49
51
52
53
52
53
53
54
54
Balance Sheet
Cash and Cash Equivalents
14
24
20
15
15
26
27
5
17
7
3
7
91
83
185
92
344
365
335
163
76
106
156
152
104
91
162
129
146
116
124
245
447
144
218
161
40
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
491
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
14
24
20
15
15
26
27
5
17
7
3
7
91
83
185
583
344
365
335
163
76
106
156
152
104
91
162
129
146
116
124
245
447
144
218
161
40
Net Receivables
78
82
117
152
175
192
186
196
186
240
247
371
165
750
904
504
582
576
670
483
355
374
666
527
956
966
1,013
929
949
981
1,601
1,771
1,869
1,789
1,287
1,462
1,343
Inventory
341
433
515
597
644
707
771
863
844
1,070
1,171
2,337
3,061
2,893
2,644
2,445
2,262
2,195
2,223
2,310
2,341
2,336
3,937
3,509
3,239
3,158
3,138
3,155
2,994
2,883
2,697
1,790
1,800
1,872
1,922
1,865
1,959
Other Current Assets
16
10
15
13
16
20
29
28
78
56
44
56
61
76
72
85
102
108
150
51
113
137
163
177
210
196
192
196
196
242
128
1,259
619
297
274
107
107
Total Current Assets
449
550
667
776
849
945
1,013
1,092
1,125
1,373
1,465
2,771
3,378
3,802
3,805
3,617
3,290
3,244
3,378
3,007
2,885
2,953
4,922
4,365
4,509
4,411
4,505
4,409
4,285
4,222
4,551
5,065
4,735
4,102
3,701
3,595
3,449
PP&E
250
315
402
463
511
535
546
599
639
778
980
1,896
2,171
2,868
3,630
3,041
2,096
1,869
1,883
1,734
1,717
1,743
2,873
2,587
2,293
2,039
1,902
1,896
1,957
2,091
2,255
1,526
1,431
1,309
4,119
4,145
3,803
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
126
100
141
1,261
- -
3,107
1,635
212
230
685
685
685
656
656
1,783
- -
- -
- -
- -
- -
- -
76
1,713
1,683
1,421
1,108
1,108
1,108
879
Intangible Assets
58
57
122
136
159
157
146
146
- -
154
197
384
1,967
441
1,496
856
696
200
177
179
193
178
1,187
1,017
823
646
529
464
431
421
1,004
715
590
449
359
341
291
Goodwill and Intangible Assets
58
57
122
136
159
157
146
146
126
254
338
1,645
1,967
3,548
3,131
1,068
926
885
862
864
849
834
2,970
1,017
823
646
529
464
431
498
2,718
2,398
2,012
1,557
1,468
1,449
1,170
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
59
78
114
222
- -
138
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,766
- -
- -
- -
- -
17
15
20
Other Non-Current Assets
35
43
34
42
20
31
30
38
40
(10)
(55)
(117)
139
66
163
188
167
136
123
328
1,537
1,561
723
357
425
460
428
310
272
286
1,753
2,604
811
624
148
132
87
Total Non-Current Assets
344
415
558
641
690
722
721
783
864
1,100
1,377
3,646
4,277
6,620
7,003
4,297
3,189
2,890
2,868
2,926
4,103
4,138
6,566
3,962
3,541
3,145
2,859
2,670
2,660
4,641
6,726
6,528
4,254
3,490
5,752
5,740
5,080
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
792
964
1,224
1,418
1,539
1,667
1,735
1,875
1,989
2,473
2,842
6,417
7,655
10,422
10,808
7,914
6,479
6,134
6,246
5,933
6,988
7,091
11,488
8,327
8,050
7,556
7,364
7,079
6,945
8,863
11,277
11,594
8,989
7,591
9,452
9,335
8,529
Accounts Payable
- -
- -
- -
- -
132
151
154
175
174
273
272
601
1,184
1,456
1,771
896
843
755
758
758
862
903
1,426
1,257
1,159
1,308
1,426
1,385
1,292
1,134
1,543
1,614
1,651
1,619
1,484
1,437
1,571
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
26
- -
- -
104
24
224
584
16
186
41
52
63
79
37
49
100
27
21
21
16
9
523
581
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
75
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
215
315
358
479
84
86
136
106
188
304
358
571
540
2,234
1,115
765
922
708
702
690
697
671
1,186
1,005
965
1,049
1,065
1,156
1,166
1,251
1,427
1,370
1,792
808
1,274
642
781
Total Current Liabilities
215
315
358
479
216
237
290
281
362
577
630
1,172
1,771
3,690
2,912
1,661
1,765
1,567
1,484
1,672
2,143
1,590
2,798
2,302
2,176
2,420
2,570
2,578
2,507
2,485
2,997
3,005
3,464
2,443
2,766
2,603
2,933
Long-Term Debt
146
153
227
228
542
585
428
489
613
806
994
2,416
2,551
3,304
6,507
5,858
3,847
3,759
3,868
3,088
2,467
3,084
5,800
5,801
6,319
6,157
6,249
5,996
5,708
5,483
6,967
3,273
3,371
3,479
3,077
5,909
5,345
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
33
43
69
74
77
71
67
70
- -
- -
- -
- -
249
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
107
92
75
- -
53
44
31
24
- -
- -
- -
Other Non-Current Liabilities
0
0
(0)
- -
(0)
0
- -
0
59
78
114
340
168
450
938
730
838
900
902
850
771
754
1,179
1,423
1,228
1,068
1,025
872
769
838
679
4,657
523
459
2,934
208
152
Total Non-Current Liabilities
179
197
296
302
619
656
494
559
672
884
1,108
2,756
2,968
3,754
7,445
6,588
4,685
4,659
4,770
3,938
3,238
3,838
6,979
7,224
7,547
7,347
7,381
6,960
6,552
6,321
7,699
7,974
3,924
3,962
6,011
6,117
5,497
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
169
170
159
169
174
189
170
134
122
107
92
75
61
53
44
51
24
3,220
3,363
3,188
Total Liabilities
394
512
653
781
835
893
784
840
1,034
1,461
1,738
3,928
4,739
7,444
10,357
8,249
6,450
6,226
6,254
5,610
5,381
5,428
9,777
9,526
9,723
9,767
9,951
9,538
9,059
8,806
10,696
10,980
7,388
6,405
8,778
8,720
8,430
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
394
418
459
477
494
391
143
152
162
172
182
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
90
90
90
129
- -
259
260
348
515
515
516
520
528
537
830
886
888
890
899
904
971
989
1,048
1,054
1,067
54
55
55
56
Retained Earnings
378
431
547
611
678
747
827
910
866
955
1,056
1,100
1,314
1,335
(1,420)
(3,172)
(4,006)
(4,118)
(4,053)
(3,751)
(2,489)
(2,462)
(3,537)
(6,453)
(6,959)
(7,515)
(7,883)
(7,765)
(7,516)
(5,407)
(5,241)
(5,237)
(4,282)
(4,713)
(5,222)
(5,313)
(5,852)
Other Compreh. Income(Loss)
(131)
(165)
(211)
(267)
(327)
(397)
(465)
(533)
(4)
2
(698)
(4)
(890)
(963)
(12)
140
(26)
(46)
(46)
(22)
(24)
(24)
(20)
(42)
(31)
(30)
(53)
(61)
(37)
(46)
(48)
(42)
(35)
(31)
(49)
(24)
(15)
Other Total Stockhold. Equity
152
187
235
293
353
424
589
658
3
- -
656
1,264
2,493
2,346
1,623
2,349
3,546
3,143
3,174
3,117
3,115
3,118
4,047
4,265
4,276
4,282
4,279
4,280
4,468
4,521
4,823
4,840
4,851
5,877
5,891
5,897
5,910
Total Stockholders Equity
398
453
571
636
704
774
951
1,036
955
1,012
1,104
2,489
2,917
2,977
451
(335)
29
(112)
9
323
1,607
1,663
1,711
(1,200)
(1,674)
(2,211)
(2,587)
(2,459)
(2,114)
57
581
614
1,601
1,187
675
615
99
Total Liab.&Stockhold. Equity
792
964
1,224
1,418
1,539
1,667
1,735
1,875
1,989
2,473
2,842
6,417
7,655
10,421
10,808
7,914
6,479
6,114
6,263
5,933
6,988
7,091
11,488
8,327
8,049
7,556
7,364
7,079
6,945
8,863
11,277
11,594
8,989
7,591
9,452
9,335
8,529
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
20
(17)
0
0
0
(0)
- -
1
0
(0)
0
(0)
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
792
964
1,224
1,418
1,539
1,667
1,735
1,875
1,989
2,473
2,842
6,417
7,655
10,422
10,808
7,914
6,479
6,134
6,246
5,933
6,988
7,091
11,488
8,327
8,050
7,556
7,364
7,079
6,945
8,863
11,277
11,594
8,989
7,591
9,452
9,335
8,529
Cash Flow Statement
Net Income
- -
- -
- -
- -
102
107
124
132
9
141
159
115
316
144
(1,143)
(1,589)
(828)
(112)
83
302
1,273
27
(1,079)
(2,915)
(507)
(555)
(369)
118
249
2,109
165
4
943
(422)
(452)
(91)
(538)
Depreciation and Amortization
- -
- -
- -
- -
84
93
94
98
96
99
119
168
274
303
501
384
350
285
264
247
250
270
472
586
534
506
441
414
404
417
509
568
386
358
328
327
296
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
- -
- -
- -
- -
(1,212)
(13)
805
308
- -
- -
- -
- -
- -
(1,726)
79
35
260
96
386
(11)
(7)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
17
16
18
16
23
38
23
26
12
16
13
13
Change in Working Capital
- -
- -
- -
- -
(55)
(131)
(139)
(132)
(8)
(46)
(207)
(236)
(68)
(520)
77
(391)
(39)
24
(210)
(83)
(45)
(97)
(288)
10
(651)
151
(135)
223
(124)
(170)
132
(449)
(77)
(433)
323
(39)
169
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
(11)
(49)
83
(28)
(26)
292
(167)
(349)
(76)
487
(182)
54
Inventory
- -
- -
- -
- -
(26)
(57)
(63)
(71)
(37)
(64)
(111)
(29)
(625)
152
(69)
28
113
41
(48)
(68)
(63)
(37)
(306)
197
182
35
(170)
130
57
130
182
(134)
19
(45)
15
177
(97)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(195)
156
146
(0)
(101)
(170)
(21)
30
212
126
(92)
(35)
139
Other Working Capital
- -
- -
- -
- -
633
708
723
812
763
796
835
1,599
1,607
112
893
1,956
1,525
7
(50)
(25)
(98)
(56)
(20)
(185)
(756)
(29)
(63)
10
(52)
(104)
(320)
(178)
42
96
14
(28)
(29)
Other Non-Cash Items
- -
- -
- -
- -
(10)
67
84
101
126
(4)
78
179
169
168
155
749
533
108
90
52
151
123
169
2,372
275
277
314
47
157
(4)
73
44
(1,272)
161
(114)
(177)
447
Cash Provided by Operating Activities
- -
- -
- -
- -
121
137
163
200
223
190
149
226
692
95
(411)
(701)
16
305
228
518
417
309
79
360
(325)
396
267
820
702
649
997
226
266
(229)
487
23
379
CAPEX
- -
- -
- -
- -
(103)
(110)
(88)
(126)
(169)
(183)
(315)
(371)
(801)
(2,167)
(478)
(133)
(175)
(105)
(251)
(191)
(341)
(364)
(740)
(541)
(194)
(187)
(250)
(383)
(421)
(539)
(670)
(481)
(215)
(245)
(214)
(225)
(221)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18)
(2,307)
(0)
8
- -
6
- -
- -
(70)
(1,778)
- -
- -
- -
- -
(86)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
30
23
30
28
15
10
17
28
44
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(25)
(14)
(2)
(56)
(59)
(112)
(18)
43
(2)
(96)
40
810
518
32
9
72
110
69
113
195
(10)
(24)
(35)
(61)
(59)
(113)
(92)
(57)
3,472
619
85
266
60
Cash Used for Investing Activities
- -
- -
- -
- -
(128)
(124)
(90)
(181)
(228)
(295)
(333)
(328)
(803)
(2,263)
(438)
678
343
(72)
(242)
(119)
(231)
(313)
(2,934)
(346)
(120)
(157)
(221)
(346)
(365)
(594)
(2,402)
(464)
3,313
466
(87)
(15)
(134)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(933)
(832)
(848)
(2,920)
(1,340)
(2,596)
(673)
(21)
(275)
(440)
(931)
(1,059)
(686)
Common Stock Issued
- -
- -
- -
- -
1
1
97
4
1
1
2
5
10
33
300
- -
531
0
4
124
128
20
13
1
0
0
1
2
33
24
11
7
6
2
- -
0
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(38)
(37)
(9)
- -
- -
- -
(6)
- -
- -
- -
- -
(119)
(124)
- -
- -
- -
- -
- -
- -
- -
(21)
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(35)
(38)
(44)
(49)
(53)
(52)
(58)
(71)
(103)
(114)
(91)
- -
- -
- -
- -
(1)
(13)
(15)
(15)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
40
35
(124)
5
111
182
245
172
289
2,241
742
(64)
(638)
(212)
(19)
(576)
(265)
29
2,907
(15)
1,330
580
873
2,412
1,008
2,486
2,074
374
(3,109)
(102)
604
993
320
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
6
(2)
(71)
(41)
20
94
180
106
196
2,160
946
(64)
(107)
(212)
(16)
(571)
(273)
34
2,904
(17)
397
(252)
26
(506)
(320)
(86)
1,413
359
(3,378)
(541)
(327)
(65)
(366)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
6
(2)
(71)
(41)
20
94
180
106
196
2,160
97
(87)
252
21
(31)
(172)
(87)
30
50
(4)
(48)
(12)
71
(33)
17
(31)
9
121
202
(303)
74
(57)
(121)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
185
92
344
365
335
163
76
106
156
152
104
91
162
129
146
116
124
245
447
144
218
161
40
Cash at the Beginning of Period
- -
- -
- -
- -
15
15
26
27
2
17
7
3
7
91
87
180
92
344
365
335
163
76
106
156
152
104
91
162
129
146
116
124
245
447
144
218
161
Free Cash Flow
- -
- -
- -
- -
18
27
74
75
54
8
(167)
(145)
(109)
(2,072)
(889)
(833)
(159)
201
(23)
328
76
(55)
(661)
(181)
(519)
209
16
437
281
110
327
(255)
52
(473)
273
(202)
159
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -