US stock · Financial Services sector · Banks—Regional
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Regions Financial Corporation

RFNYSE

20.43

USD
-0.29
(-1.40%)
After Hours Market
8.63P/E
8Forward P/E
0.33P/E to S&P500
19.092BMarket CAP
3.21%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
- -
- -
- -
- -
275
315
367
432
474
579
657
921
1,088
1,800
1,963
1,990
2,407
2,756
2,873
3,767
4,634
5,416
7,254
6,916
6,954
6,961
5,551
5,235
5,145
5,039
5,352
5,599
5,670
5,821
5,825
6,225
6,376
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
93
102
119
138
155
179
205
282
333
528
552
589
880
1,027
1,122
1,425
1,739
2,060
2,606
2,453
2,571
2,606
1,918
1,850
1,916
1,905
2,086
2,113
2,155
2,135
2,050
2,230
2,356
General and Admin. Exp.
- -
- -
- -
- -
93
102
119
138
155
179
205
282
333
528
552
589
880
1,027
1,122
1,425
1,739
1,985
2,472
2,356
2,496
2,538
1,821
1,763
1,818
1,810
1,988
2,012
2,062
2,043
1,953
2,136
2,250
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
134
97
75
68
97
87
98
95
98
101
93
92
97
94
106
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
496
520
557
537
556
786
1,017
1,386
1,653
2,598
2,855
3,234
3,056
2,537
2,219
2,956
4,310
5,694
8,075
6,563
5,332
4,689
4,253
3,903
3,646
3,588
3,603
3,814
3,988
4,393
4,639
4,262
4,081
Interest Expense
- -
- -
- -
- -
293
298
292
224
214
350
520
686
824
1,273
1,429
1,845
1,630
1,039
745
843
1,490
2,341
3,676
2,720
1,997
1,257
843
603
384
309
268
313
373
602
851
368
167
Depreciation and Amortization
- -
- -
- -
- -
12
13
14
28
33
41
41
53
68
138
131
138
179
175
180
246
298
160
269
371
284
284
269
717
645
523
523
574
537
462
426
421
371
EBITDA
- -
- -
- -
- -
389
406
418
392
412
608
819
1,077
1,337
2,047
2,345
2,725
2,527
2,084
1,836
2,264
3,209
4,460
5,842
(2,852)
1,079
656
869
2,922
2,603
2,444
2,308
2,564
2,787
3,210
3,262
2,103
3,753
EBITDA ratio
- -
- -
- -
- -
141.40%
129.10%
114.02%
90.74%
86.92%
104.99%
124.67%
116.87%
122.98%
113.74%
119.43%
136.96%
104.96%
75.60%
63.91%
60.11%
69.26%
82.35%
80.54%
(41.24)%
15.52%
9.42%
15.65%
55.82%
50.59%
48.50%
43.12%
45.79%
49.15%
55.15%
56.00%
33.78%
58.86%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
84
96
112
140
166
217
259
338
445
635
785
742
718
869
912
1,176
1,422
1,959
2,039
(5,932)
(1,202)
(885)
161
1,661
1,587
1,599
1,530
1,672
1,871
1,955
1,985
1,314
3,215
Income Before Tax ratio
- -
- -
- -
- -
30.41%
30.53%
30.56%
32.42%
34.91%
37.48%
39.34%
36.73%
40.95%
35.30%
39.99%
37.27%
29.82%
31.53%
31.73%
31.20%
30.69%
36.17%
28.11%
(85.78)%
(17.29)%
(12.71)%
2.90%
31.73%
30.85%
31.73%
28.59%
29.86%
33.00%
33.59%
34.08%
21.11%
50.42%
Income Tax Expense (Gain)
- -
- -
- -
- -
21
27
34
45
54
71
86
109
146
214
260
214
209
249
260
352
422
606
646
(348)
(171)
(346)
(28)
482
452
457
455
514
614
387
403
220
694
Net Income
51
54
56
58
63
69
78
95
112
146
173
230
300
422
525
528
509
620
652
824
1,001
1,353
1,251
(5,596)
(1,031)
(539)
(215)
1,120
1,122
1,155
1,062
1,163
1,263
1,759
1,582
1,094
2,521
Net Income Ratio
Infinity%
Infinity%
Infinity%
Infinity%
22.77%
21.89%
21.36%
22.00%
23.62%
25.20%
26.30%
24.93%
27.56%
23.43%
26.77%
26.51%
21.14%
22.49%
22.69%
21.87%
21.59%
24.99%
17.25%
(80.91)%
(14.83)%
(7.74)%
(3.87)%
21.39%
21.81%
22.92%
19.84%
20.77%
22.28%
30.22%
27.16%
17.57%
39.54%
EPS
0.76
0.76
0.78
0.81
0.87
0.96
1.08
1.21
1.41
1.55
1.60
1.85
2.20
1.92
2.37
2.39
2.26
2.76
2.93
2.22
2.17
2.70
1.77
(8.09)
(1.27)
(0.44)
(0.22)
0.72
0.78
0.80
0.75
0.87
1.01
1.55
1.51
1.03
2.63
EPS Diluted
0.76
0.76
0.78
0.81
0.87
0.96
1.08
1.19
1.38
1.53
1.58
1.81
2.15
1.88
2.35
2.38
2.24
2.72
2.90
2.19
2.15
2.67
1.76
(8.09)
(1.27)
(0.44)
(0.22)
0.71
0.77
0.80
0.75
0.87
1.00
1.54
1.50
1.03
2.63
Weighted Avg. Shares Outs.
67
71
72
72
72
72
73
79
79
94
108
124
136
220
222
221
225
224
222
369
461
502
708
695
989
1,227
995
1,381
1,395
1,375
1,325
1,255
1,186
1,092
995
959
949
Weighted Avg. Shares Outs. Dil.
67
71
72
72
72
72
73
80
81
95
109
127
139
224
224
222
227
228
225
374
466
507
713
695
989
1,227
999
1,387
1,410
1,387
1,334
1,261
1,198
1,102
999
962
958
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,881
1,352
1,968
2,507
3,821
3,752
10,182
7,632
6,523
7,045
5,489
5,273
3,904
5,314
5,436
3,911
3,538
4,114
17,956
29,411
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,514
17,318
18,849
24,069
23,289
24,471
27,244
21,485
22,580
22,710
22,242
22,194
21,415
21,009
25,864
28,481
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,881
1,352
1,968
2,507
22,336
21,070
29,032
31,701
29,812
31,516
32,733
26,758
26,484
28,024
27,678
26,105
24,953
25,123
43,820
57,892
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
674
698
823
948
1,236
1,120
458
468
421
361
344
313
310
319
319
337
375
362
346
319
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60,934
61,484
84,885
85,391
87,677
74,035
68,907
61,598
53,269
58,752
60,483
65,366
65,159
64,896
68,742
69,562
67,442
67,066
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63,726
64,939
108,457
107,582
117,167
106,204
99,140
93,475
86,346
85,823
87,277
93,709
93,156
91,338
94,070
95,047
111,608
125,277
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
638
630
1,089
1,122
2,398
2,611
2,786
2,668
2,569
2,375
2,279
2,216
2,193
2,152
2,096
2,064
2,045
1,960
1,897
1,814
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,548
5,557
5,561
4,816
4,816
4,816
4,816
4,878
4,904
4,904
4,829
4,845
5,190
5,744
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,508
12,573
799
750
652
631
536
592
532
512
545
513
533
450
418
723
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,746
5,753
12,508
12,573
6,348
6,307
6,213
5,447
5,352
5,408
5,348
5,390
5,449
5,417
5,362
5,295
5,608
6,467
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,781
9,904
13,545
12,971
20,005
18,276
19,947
27,139
24,429
25,753
27,370
23,949
24,861
24,799
25,267
25,475
24,211
23,938
28,276
29,380
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,380
19,847
34,912
33,460
29,081
36,114
33,211
33,575
35,001
31,573
32,402
32,341
32,812
32,956
31,618
31,193
35,781
37,661
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47,939
48,598
104,487
104,633
178,281
174,502
175,328
178,432
165,562
160,625
156,348
148,969
152,081
158,391
158,780
157,250
157,306
157,433
183,170
200,599
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47,939
48,598
84,106
84,786
143,369
141,042
146,248
142,318
132,351
127,050
121,347
117,396
119,679
126,050
125,968
124,294
125,688
126,240
147,389
162,938
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,085
4,427
5,996
1,038
1,991
2,300
12,679
1,775
1,221
734
125
- -
500
10
- -
500
1,600
2,050
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,085
4,427
5,996
1,038
1,991
2,300
12,679
1,775
1,221
734
125
- -
500
10
- -
500
1,600
2,050
- -
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,386
5,712
7,240
6,972
8,643
11,325
19,231
18,464
13,190
8,110
5,861
4,830
3,462
8,349
7,763
8,132
12,424
7,879
3,569
2,407
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,386
5,712
7,240
6,972
8,643
11,325
19,231
18,464
13,190
8,110
5,861
4,830
3,462
8,349
7,763
8,132
12,424
7,879
3,569
2,407
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45,061
45,431
74,601
80,105
129,319
130,244
135,987
141,126
127,586
117,927
111,584
106,458
105,652
117,545
117,067
115,734
121,422
115,774
132,847
147,019
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43,760
44,146
73,357
74,171
122,668
121,219
129,435
124,437
115,617
110,551
105,848
101,628
102,690
109,206
109,304
108,102
110,598
109,945
129,278
144,612
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,307
3,602
3,380
3,419
482
450
884
820
820
820
820
1,310
1,656
1,659
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
140
5
5
7
7
7
12
13
13
15
14
14
13
13
12
11
10
10
10
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,953
3,329
3,663
4,035
4,493
4,440
(1,869)
(3,235)
(4,047)
(4,527)
(3,338)
(2,216)
(1,061)
(115)
666
1,628
2,828
3,751
3,770
5,550
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
50
(15)
(167)
(131)
202
(22)
130
(260)
(69)
65
(319)
(238)
(380)
(550)
(749)
(964)
(90)
1,315
289
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
937
934
7,097
6,742
16,332
15,174
15,389
17,372
17,648
17,663
18,275
17,839
17,390
16,506
15,715
14,481
12,395
11,314
11,360
10,818
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,178
4,452
10,749
10,614
20,701
19,823
16,813
17,881
16,734
16,499
15,499
15,768
16,989
16,844
16,664
16,192
15,090
16,295
18,111
18,326
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47,939
48,598
84,106
84,786
143,369
141,042
146,248
142,318
132,351
127,050
121,347
117,396
119,679
126,050
125,968
124,294
125,688
126,240
147,389
162,938
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47,939
48,598
84,106
84,786
143,369
141,042
146,248
142,318
132,351
127,050
121,347
117,396
119,679
126,050
125,968
124,294
125,688
126,240
147,389
162,938
Cash Flow Statement
Net Income
- -
- -
- -
- -
63
69
78
95
112
146
173
230
300
422
525
528
509
620
652
824
1,001
1,353
1,251
(5,596)
(1,031)
(539)
(215)
1,120
1,122
1,155
1,062
1,163
1,263
1,759
1,582
1,094
2,521
Depreciation and Amortization
- -
- -
- -
- -
12
13
14
28
33
41
41
53
68
138
131
138
179
175
180
246
298
160
269
371
284
284
269
717
645
523
523
574
537
462
426
421
371
Deferred Income Tax
- -
- -
- -
- -
1
(5)
(6)
(12)
(2)
(1)
7
6
11
28
10
95
24
29
16
42
(54)
61
(124)
(407)
245
(210)
(23)
434
379
195
201
67
209
226
62
(158)
165
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(22)
(34)
(27)
5
(25)
(45)
(39)
(150)
(182)
(443)
(130)
91
(884)
(597)
(44)
466
279
963
(2,038)
(1,494)
(1,464)
833
785
476
616
258
(674)
(106)
(267)
(183)
264
526
(294)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(46)
45
158
(10)
47
60
14
31
(187)
- -
(219)
- -
171
(347)
(246)
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(423)
536
88
(1,989)
1,923
(150)
187
5
5
(37)
19
(64)
- -
- -
- -
2,025
Other Non-Cash Items
- -
- -
- -
- -
(74)
60
29
(50)
(57)
197
24
(23)
55
(448)
463
103
140
110
122
(506)
393
304
4,046
9,132
3,960
3,859
3,937
(306)
1,037
(35)
460
256
539
11
247
441
267
Cash Provided by Operating Activities
- -
- -
- -
- -
(20)
102
89
66
61
338
206
116
252
(303)
1,000
954
(32)
338
926
1,072
1,916
2,842
3,404
2,006
1,994
4,227
4,753
2,441
3,799
2,096
1,572
1,954
2,281
2,275
2,581
2,324
3,030
CAPEX
- -
- -
- -
- -
(14)
(20)
(16)
(19)
(17)
(20)
(36)
(50)
(45)
(177)
(111)
(150)
(83)
(66)
(70)
(131)
(307)
(95)
(454)
(464)
(234)
(191)
(201)
(180)
(214)
(263)
(4)
(64)
(191)
(71)
(24)
(59)
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(19)
61
170
- -
- -
1,218
6
- -
- -
- -
- -
855
- -
- -
- -
- -
- -
357
- -
(381)
(1,182)
Purchases of Investments
- -
- -
- -
- -
(190)
(713)
(399)
(519)
(545)
(2,440)
(1,008)
(1,069)
(1,380)
(7,950)
(5,358)
(527)
(3,851)
(5,384)
(5,378)
(4,969)
(6,863)
(5,712)
(2,278)
(6,853)
(15,646)
(17,701)
(14,592)
(11,571)
(7,050)
(5,965)
(7,819)
(7,874)
(5,074)
(3,410)
(8,102)
(8,956)
(8,360)
Sales/Maturities of Investments
- -
- -
- -
- -
277
357
341
425
530
1,024
639
1,253
1,391
6,793
2,545
2,818
5,284
5,258
5,197
6,840
7,246
6,531
4,474
5,333
10,873
18,358
13,716
9,420
9,310
5,126
7,257
6,976
4,777
3,811
9,052
5,434
5,848
Other Investing Activities
- -
- -
- -
- -
(408)
(568)
(227)
(861)
(563)
211
(60)
(1,226)
(2,053)
(1,067)
(3,208)
(2,640)
543
(846)
(967)
(1,824)
(1,124)
(2,171)
(446)
(4,248)
3,392
3,618
1,736
2,483
(2,199)
(2,689)
(5,193)
267
(338)
(3,803)
(441)
(950)
829
Cash Used for Investing Activities
- -
- -
- -
- -
(321)
(924)
(284)
(954)
(578)
(1,206)
(429)
(1,043)
(2,043)
(2,224)
(6,022)
(349)
1,957
(910)
(978)
47
(741)
(229)
1,302
(6,233)
(1,615)
4,084
659
1,007
(125)
(3,770)
(6,124)
(631)
(785)
(3,045)
509
(4,853)
(2,865)
Debt Repayment
- -
- -
- -
- -
(155)
(29)
(4)
(4)
(3)
(315)
(148)
(216)
(104)
(86)
(1,983)
(917)
(929)
(228)
(929)
(2,719)
(1,317)
(4,151)
(4,224)
(3,955)
(3,246)
(9,116)
(6,004)
(2,201)
(1,717)
(1,350)
(1,142)
(3,916)
(6,255)
(17,451)
(25,926)
(10,918)
(1,779)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,769
- -
- -
875
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(490)
(1,363)
- -
- -
- -
- -
(3,500)
(340)
(256)
(623)
(839)
(1,275)
(2,122)
(1,101)
- -
(467)
Dividends Paid
- -
- -
- -
- -
(28)
(30)
(32)
(33)
(39)
(50)
(60)
(88)
(109)
(192)
(222)
(238)
(250)
(259)
(275)
(490)
(629)
(895)
(1,035)
(669)
(299)
(233)
(226)
(102)
(170)
(299)
(368)
(381)
(410)
(516)
(656)
(698)
(608)
Other Financing Activities
- -
- -
- -
- -
494
781
354
1,046
558
1,261
320
1,373
2,032
3,188
6,834
397
(720)
1,641
1,178
2,827
1,324
4,424
2,128
15,077
(1,565)
(54)
1,144
(276)
(1,663)
2,310
7,995
3,950
4,974
20,416
25,169
27,987
14,144
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
311
722
319
1,009
517
895
112
1,070
1,818
2,910
4,629
(758)
(1,899)
1,153
(27)
(382)
(621)
(1,112)
(4,495)
10,454
(3,341)
(9,403)
(5,086)
(5,204)
(3,890)
405
5,862
(1,186)
(2,966)
327
(2,514)
16,371
11,290
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
311
722
319
1,009
517
895
112
1,070
1,818
2,910
(393)
(153)
26
580
(78)
737
554
1,500
212
6,227
(2,962)
(1,092)
326
(1,756)
(216)
(1,269)
1,310
137
(1,470)
(443)
576
13,842
11,455
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,460
1,306
1,332
1,912
1,834
2,571
3,125
4,717
4,929
10,972
8,011
6,919
7,245
5,489
5,273
4,004
5,314
5,451
3,981
3,538
4,114
17,956
29,411
Cash at the Beginning of Period
- -
- -
- -
- -
454
425
325
448
569
569
596
654
796
1,470
1,853
1,459
1,306
1,332
1,912
1,834
2,571
3,217
4,717
4,745
10,973
8,011
6,919
7,245
5,489
5,273
4,004
5,314
5,451
3,981
3,538
4,114
17,956
Free Cash Flow
- -
- -
- -
- -
(34)
83
73
47
44
318
171
65
207
(481)
888
804
(116)
271
856
941
1,609
2,747
2,951
1,542
1,760
4,036
4,552
2,261
3,585
1,833
1,568
1,890
2,090
2,204
2,557
2,265
3,030
Forex Rate
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