US stock · Energy sector · Oil & Gas Equipment & Services
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Schlumberger Limited

SLBNYSE

50.83

USD
-0.59
(-1.15%)
Market Closed
27.78P/E
17Forward P/E
1.38P/E to S&P500
72.076BMarket CAP
1.17%Div Yield
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View:
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
6,119
4,568
4,402
4,925
4,686
5,306
6,145
6,332
6,706
6,697
7,622
8,956
10,648
11,816
8,395
9,611
13,988
13,613
14,059
11,480
14,309
19,230
23,277
27,153
22,705
27,447
39,540
42,149
45,266
48,580
35,475
27,810
30,440
32,815
32,917
23,601
22,929
COGS
3,328
2,791
2,738
2,976
2,822
3,179
3,765
3,871
4,234
4,332
4,984
6,835
7,837
9,034
6,749
7,372
10,642
13,759
11,420
9,042
10,623
13,214
15,482
18,967
17,395
21,499
31,418
33,056
35,331
37,398
28,321
24,110
26,543
28,478
28,720
21,000
19,271
Gross Profit
2,791
1,777
1,664
1,949
1,864
2,127
2,380
2,461
2,471
2,365
2,638
2,121
2,811
2,781
1,646
2,240
3,346
(147)
2,639
2,438
3,686
6,016
7,795
8,186
5,310
5,948
8,122
9,093
9,935
11,182
7,154
3,700
3,897
4,337
4,197
2,601
3,658
Gross Profit Ratio
45.61%
38.90%
37.79%
39.57%
39.77%
40.09%
38.73%
38.87%
36.85%
35.32%
34.61%
23.68%
26.40%
23.54%
19.61%
23.30%
23.92%
(1.08)%
18.77%
21.24%
25.76%
31.29%
33.49%
30.15%
23.39%
21.67%
20.54%
21.57%
21.95%
23.02%
20.17%
13.30%
12.80%
13.22%
12.75%
11.02%
15.95%
Operating Expenses
1,916
1,685
1,427
1,482
1,395
1,469
1,649
1,759
1,837
1,768
1,877
1,109
1,162
1,490
1,340
1,426
1,835
1,716
1,569
852
925
1,120
1,327
1,498
1,425
1,569
1,500
1,573
1,590
1,692
1,588
1,415
1,219
1,146
1,191
945
893
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
453
486
568
522
541
704
650
556
467
506
619
728
819
802
919
1,073
1,168
1,174
1,217
1,094
1,012
787
702
717
580
554
Selling, G&A Exp.
1,075
966
892
930
875
917
989
1,050
1,047
992
1,057
657
676
922
818
886
1,131
1,066
1,013
385
420
501
599
679
623
650
427
405
416
475
494
403
432
444
474
365
339
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
657
676
922
818
886
1,131
1,066
1,013
385
420
501
599
584
535
650
427
405
416
475
494
403
432
444
474
365
339
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
841
719
535
552
520
552
660
709
790
776
820
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
5,244
4,476
4,165
4,458
4,217
4,649
5,414
5,630
6,072
6,100
6,861
7,945
8,999
10,524
8,089
8,798
12,477
15,475
12,989
9,894
11,548
14,334
16,809
20,465
18,820
23,068
32,918
34,629
36,921
39,090
29,909
25,525
27,762
29,624
29,911
21,945
20,164
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
119
61
50
40
30
33
51
52
110
128
60
41
33
33
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
247
221
207
298
340
391
369
346
570
566
575
609
563
539
Depreciation and Amortization
- -
- -
- -
- -
520
552
660
709
790
776
820
885
973
1,136
1,021
1,271
1,896
1,545
1,571
1,308
1,351
1,561
1,954
2,269
2,476
2,759
3,281
3,500
3,666
4,094
4,078
4,094
3,837
3,556
3,589
2,566
2,120
EBITDA
617
(1,912)
399
589
1,050
1,251
1,641
1,457
1,206
1,394
1,591
1,561
2,641
2,459
1,528
2,234
2,994
(496)
2,163
2,809
4,240
6,461
8,578
9,381
6,601
8,123
10,121
11,053
12,637
11,829
7,242
2,699
3,228
6,716
(6,250)
(8,201)
4,986
EBITDA ratio
10.08%
(41.85)%
9.05%
11.95%
22.42%
23.57%
26.71%
23.01%
17.99%
20.81%
20.87%
17.43%
24.80%
20.81%
18.21%
23.24%
21.40%
(3.64)%
15.39%
24.47%
29.63%
33.60%
36.85%
34.55%
29.07%
29.60%
25.60%
26.22%
27.92%
24.35%
20.41%
9.71%
10.60%
20.47%
(18.99)%
(34.75)%
21.75%
Operating Income
875
93
237
466
469
658
731
702
634
597
760
1,012
1,648
1,291
306
814
1,511
(1,862)
1,070
1,586
2,761
4,896
6,468
6,688
3,885
4,379
6,622
7,520
8,345
9,490
5,566
2,285
2,678
3,191
3,006
1,656
2,765
Operating Income ratio
14.30%
2.03%
5.38%
9.47%
10.00%
12.39%
11.90%
11.09%
9.45%
8.91%
9.98%
11.29%
15.48%
10.93%
3.65%
8.46%
10.80%
(13.68)%
7.61%
13.82%
19.30%
25.46%
27.79%
24.63%
17.11%
15.95%
16.75%
17.84%
18.44%
19.53%
15.69%
8.22%
8.80%
9.72%
9.13%
7.02%
12.06%
Total Other Income Exp.(Gains)
(258)
(1,641)
382
122
62
41
251
46
30
21
10
(336)
20
32
164
147
(385)
(368)
(502)
(259)
211
52
157
165
49
777
(284)
(329)
346
(1,851)
(2,685)
(4,190)
(3,861)
(567)
(13,424)
(12,954)
(391)
Income Before Tax
617
(1,549)
619
589
531
698
982
748
664
618
770
676
1,668
1,323
470
961
1,126
(2,230)
568
1,327
2,972
4,948
6,624
6,852
3,934
5,156
6,338
7,191
8,691
7,639
2,881
(1,905)
(1,183)
2,624
(10,418)
(11,298)
2,374
Income Before Tax ratio
10.08%
(33.90)%
14.05%
11.95%
11.33%
13.16%
15.98%
11.81%
9.90%
9.22%
10.11%
7.55%
15.67%
11.20%
5.60%
10.00%
8.05%
(16.38)%
4.04%
11.56%
20.77%
25.73%
28.46%
25.24%
17.33%
18.79%
16.03%
17.06%
19.20%
15.72%
8.12%
(6.85)%
(3.89)%
8.00%
(31.65)%
(47.87)%
10.35%
Income Tax Expense (Gain)
266
106
116
135
111
128
166
86
81
81
121
(176)
373
309
141
228
575
279
209
277
682
1,190
1,448
1,430
770
890
1,545
1,723
1,848
1,928
746
(278)
330
447
(311)
(812)
446
Net Income
351
(2,018)
283
454
420
570
816
662
335
536
649
852
1,296
1,014
367
735
522
(2,320)
383
1,224
2,207
3,710
5,177
5,435
3,134
4,267
4,997
5,490
6,732
5,438
2,072
(1,687)
(1,505)
2,138
(10,137)
(10,518)
1,881
Net Income Ratio
5.74%
(44.16)%
6.42%
9.22%
8.96%
10.75%
13.27%
10.45%
4.99%
8.01%
8.52%
9.51%
12.17%
8.58%
4.37%
7.64%
3.73%
(17.04)%
2.72%
10.66%
15.42%
19.29%
22.24%
20.02%
13.80%
15.55%
12.64%
13.03%
14.87%
11.19%
5.84%
(6.07)%
(4.94)%
6.52%
(30.80)%
(44.57)%
8.20%
EPS
0.29
(1.75)
0.26
0.43
0.45
0.60
0.85
0.69
0.34
0.55
0.67
0.87
1.31
0.94
0.34
0.65
0.46
(2.00)
0.33
1.04
1.88
3.14
4.36
4.54
2.59
3.41
3.71
4.13
5.09
4.20
1.65
(1.24)
(1.08)
1.54
(7.32)
(7.57)
1.34
EPS Diluted
0.29
(1.75)
0.26
0.43
0.45
0.60
0.85
0.69
0.34
0.55
0.66
0.87
1.26
0.91
0.33
0.64
0.46
(2.00)
0.33
1.02
1.82
3.01
4.20
4.45
2.59
3.38
3.67
4.10
5.05
4.16
1.63
(1.24)
(1.08)
1.53
(7.32)
(7.57)
1.32
Weighted Avg. Shares Outs.
1,190
1,150
1,108
1,056
944
951
954
959
970
975
976
980
990
1,089
1,097
1,140
1,149
1,157
1,168
1,178
1,179
1,182
1,188
1,196
1,198
1,250
1,349
1,330
1,323
1,295
1,256
1,357
1,388
1,385
1,385
1,390
1,402
Weighted Avg. Shares Outs. Dil.
1,190
1,150
1,108
1,056
944
951
954
959
999
975
984
980
1,029
1,124
1,128
1,160
1,160
1,157
1,173
1,226
1,230
1,242
1,239
1,224
1,214
1,263
1,361
1,339
1,333
1,308
1,271
1,357
1,388
1,393
1,385
1,390
1,424
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,359
1,761
3,957
4,390
3,040
178
168
234
224
191
166
197
189
243
1,764
1,705
1,905
3,472
3,130
2,793
2,929
1,799
1,433
1,137
844
1,757
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,440
1,568
2,875
2,774
3,305
2,833
2,972
3,503
4,373
3,226
3,122
4,369
4,898
4,371
10,241
6,328
3,290
1,344
1,030
2,162
1,382
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,359
1,761
3,957
4,390
3,040
1,618
1,736
3,109
2,997
3,496
2,999
3,169
3,692
4,616
4,990
4,827
6,274
8,370
7,501
13,034
9,257
5,089
2,777
2,167
3,006
3,139
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,260
2,820
2,968
2,430
2,769
4,028
3,489
2,568
2,664
3,384
4,242
5,361
6,258
6,088
8,278
9,500
11,351
11,497
11,171
8,780
9,387
8,084
7,881
7,747
5,247
5,315
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
939
1,094
1,333
1,269
1,112
1,204
1,043
797
820
1,010
1,247
1,638
1,919
1,866
3,804
4,700
4,785
4,603
4,628
3,756
4,225
4,046
4,010
4,130
3,354
3,272
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
485
396
547
518
573
854
917
3,895
579
664
698
887
1,026
1,080
1,026
1,512
1,746
1,755
1,394
1,342
1,058
1,278
1,063
1,486
1,312
928
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,043
6,071
8,805
8,606
7,493
7,705
7,185
10,369
7,060
8,554
9,186
11,055
12,894
13,650
18,098
20,539
24,156
26,225
24,694
26,912
23,927
18,497
15,731
15,530
12,919
12,654
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,359
3,769
4,694
3,561
4,395
4,828
4,664
3,800
3,762
4,201
5,576
8,008
9,690
9,660
12,071
12,993
14,780
15,096
15,396
13,415
12,821
11,576
11,679
9,270
6,826
6,982
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,225
1,168
1,303
1,334
1,576
- -
- -
- -
- -
- -
4,989
5,142
5,189
5,305
13,952
14,154
14,585
14,706
15,487
15,605
24,990
25,118
24,931
16,042
12,980
12,990
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,072
4,789
3,688
3,136
3,242
908
903
820
786
5,162
4,882
4,802
4,709
4,654
4,569
9,855
9,354
8,727
7,089
3,455
3,365
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,225
1,168
1,303
1,334
1,576
7,072
4,789
3,688
3,136
3,242
5,896
6,045
6,009
6,091
19,114
19,036
19,387
19,415
20,141
20,174
34,845
34,472
33,658
23,131
16,435
16,355
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,340
3,044
1,555
1,522
1,747
3,680
3,677
3,729
1,481
1,519
1,538
1,565
2,061
3,830
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
204
203
203
210
271
126
147
316
344
331
413
215
565
376
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
495
886
1,073
1,371
3,438
2,595
2,650
1,869
1,700
1,750
1,761
2,530
493
644
929
1,111
1,477
2,684
2,996
3,775
4,882
5,923
7,901
6,816
4,193
1,690
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,283
6,026
7,273
6,475
9,680
14,621
12,250
9,672
8,941
9,524
13,646
16,798
19,097
19,815
33,669
34,662
37,391
40,875
42,210
41,093
54,029
53,490
54,776
40,782
29,515
28,857
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,325
12,097
16,078
15,081
17,173
22,326
19,435
20,041
16,001
18,077
22,832
27,853
31,991
33,465
51,767
55,201
61,547
67,100
66,904
68,005
77,956
71,987
70,507
56,312
42,434
41,511
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,200
2,297
2,540
2,283
2,911
4,507
4,581
3,248
2,981
3,565
3,848
1,554
5,268
5,003
2,649
3,389
3,550
4,155
4,344
3,243
4,004
4,614
4,709
4,790
2,937
3,205
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
814
855
796
258
592
1,015
1,136
1,808
716
797
1,322
1,672
1,597
1,125
2,595
1,377
2,121
2,783
2,765
4,557
3,153
3,324
1,407
524
850
909
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,015
879
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,088
752
877
910
941
1,088
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
460
478
583
934
488
696
735
1,739
1,005
1,153
1,285
4,279
1,259
1,131
5,621
5,772
6,697
6,587
7,067
6,321
6,814
6,592
6,493
6,874
5,763
5,157
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,474
3,630
3,919
3,475
3,991
6,218
6,451
6,795
4,701
5,515
6,455
7,505
8,125
7,259
10,865
10,538
12,368
13,525
14,176
14,121
15,059
15,282
13,486
13,098
10,491
10,359
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
637
1,069
3,285
3,183
3,573
6,216
6,029
6,097
3,944
3,591
4,664
3,794
3,694
4,355
5,504
8,548
9,509
10,393
10,565
14,442
16,463
14,875
14,644
14,770
16,036
13,286
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,636
1,731
1,493
1,708
1,296
1,075
1,880
1,650
1,441
491
19
94
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
587
703
755
703
1,314
877
796
870
822
875
1,294
1,616
3,238
2,622
2,318
2,992
3,319
1,839
2,818
2,462
3,025
2,919
4,350
3,777
3,399
2,486
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,224
1,772
4,040
3,886
4,887
7,093
6,825
6,967
4,766
4,466
5,957
5,411
6,932
6,977
9,458
13,271
14,321
13,940
14,679
17,979
21,368
19,444
20,435
19,038
19,454
15,866
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,699
5,402
7,959
7,360
8,878
13,311
13,276
13,762
9,468
9,981
12,412
12,916
15,056
14,236
20,323
23,809
26,689
27,465
28,855
32,100
36,427
34,726
33,921
32,136
29,945
26,225
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
819
931
1,539
1,820
1,964
2,045
2,171
2,258
2,454
2,751
- -
- -
4,668
4,777
11,920
11,639
11,912
12,192
12,495
12,693
12,801
12,975
13,132
13,078
12,970
12,608
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,138
8,062
8,883
7,917
8,223
8,315
5,561
5,506
6,288
8,000
11,118
15,462
19,891
22,019
25,210
28,860
32,887
37,966
41,333
40,870
36,470
32,190
31,658
18,751
7,018
8,199
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6,219)
(6,441)
(6,964)
(6,078)
(6,427)
(6,351)
(6,938)
(6,938)
(7,307)
(1,045)
(1,169)
(1,173)
(2,901)
(2,674)
(2,768)
(3,557)
(3,888)
(2,554)
(4,206)
(4,558)
(4,643)
(4,274)
(4,622)
(4,438)
(4,884)
(3,570)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,889
4,143
4,661
4,062
4,535
4,369
4,813
5,055
4,682
(2,114)
470
587
(4,795)
(5,002)
(3,136)
(5,679)
(6,160)
(8,135)
(11,772)
(13,372)
(3,550)
(4,049)
(4,006)
(3,631)
(3,033)
(2,233)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,626
6,695
8,119
7,721
8,295
8,378
5,606
5,881
6,117
7,592
10,420
14,876
16,862
19,120
31,226
31,263
34,751
39,469
37,850
35,633
41,078
36,842
36,162
23,760
12,071
15,004
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,325
12,097
16,078
15,081
17,173
21,689
18,882
19,643
15,584
17,572
22,832
27,791
31,919
33,356
51,549
55,072
61,440
66,934
66,705
67,733
77,505
71,568
70,083
55,896
42,016
41,229
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
637
554
398
416
505
- -
62
72
109
218
129
107
166
199
272
451
419
424
416
418
282
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,325
12,097
16,078
15,081
17,173
22,326
19,435
20,041
16,001
18,077
22,832
27,853
31,991
33,465
51,767
55,201
61,547
67,100
66,904
68,005
77,956
71,987
70,507
56,312
42,434
41,511
Cash Flow Statement
Net Income
- -
- -
- -
- -
420
570
816
662
335
536
649
852
1,296
1,014
367
735
522
(2,320)
383
1,224
2,207
3,710
5,177
5,435
3,134
4,267
4,997
5,490
6,732
5,438
2,072
(1,687)
(1,505)
2,138
(10,137)
(10,518)
1,881
Depreciation and Amortization
- -
- -
- -
- -
520
552
660
709
790
776
820
885
973
1,136
1,021
1,271
1,896
1,545
1,571
1,308
1,351
1,561
1,954
2,269
2,476
2,759
3,281
3,500
3,666
4,094
4,078
4,094
3,837
3,556
3,589
2,566
2,120
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26)
47
(76)
(22)
(21)
14
(49)
(12)
7
30
5
22
(6)
373
(109)
(35)
(76)
(105)
- -
- -
- -
- -
- -
(1,011)
(1,248)
(31)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
172
186
198
272
335
315
329
326
267
343
345
405
397
324
Change in Working Capital
- -
- -
- -
- -
(117)
(34)
(201)
(239)
75
(372)
(249)
(263)
(658)
(136)
(29)
(1,103)
(940)
138
(314)
(668)
(382)
(496)
(831)
(838)
(218)
(23)
(2,045)
(2,180)
(547)
(564)
(276)
(246)
(683)
(405)
(327)
(839)
404
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(1)
19
(4)
17
3
(37)
(99)
(145)
(184)
(123)
(44)
(195)
(259)
72
97
(167)
(180)
(222)
(356)
(299)
64
(67)
(991)
(643)
188
(36)
625
800
108
(10)
(314)
86
75
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
928
654
(36)
(2,656)
(1,680)
(737)
(824)
(161)
(3,330)
160
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,568
2,441
4,887
5,132
3,502
1,487
735
3,574
59
89
110
(186)
15
208
(91)
23
(163)
125
(315)
162
(251)
(234)
26
98
(6)
2,295
Other Non-Cash Items
- -
- -
- -
- -
(52)
(111)
(266)
(133)
256
2
(27)
(46)
51
365
184
827
75
2,902
477
26
(202)
2
(62)
(133)
(685)
(1,598)
(301)
(381)
(275)
1,922
2,372
3,833
3,671
79
12,912
12,586
(47)
Cash Provided by Operating Activities
- -
- -
- -
- -
771
978
1,008
999
1,456
943
1,194
1,402
1,708
2,303
1,521
1,709
1,568
2,217
2,105
1,897
3,004
4,781
6,259
6,898
5,266
5,494
6,169
6,688
9,786
11,219
8,572
6,261
5,663
5,713
5,431
2,944
4,651
CAPEX
- -
- -
- -
- -
(662)
(675)
(921)
(810)
(691)
(783)
(939)
(1,158)
(1,496)
(1,887)
(927)
(1,323)
(2,053)
(1,366)
(1,025)
(1,216)
(1,593)
(2,468)
(3,191)
(4,068)
(2,625)
(2,914)
(4,016)
(5,046)
(4,337)
(4,297)
(2,896)
(2,685)
(2,383)
(2,260)
(1,955)
(1,217)
(1,180)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(921)
(5,231)
(177)
- -
(43)
(109)
(584)
(1,119)
(345)
(514)
(702)
(186)
(845)
(1,210)
(1,008)
(443)
(2,398)
(847)
287
563
401
6
Purchases of Investments
- -
- -
- -
- -
- -
- -
(120)
(173)
(181)
- -
- -
(219)
(846)
(2,292)
(295)
- -
- -
- -
(1,146)
- -
(707)
(2,406)
(89)
- -
- -
- -
- -
(1,228)
(648)
(740)
(6,801)
(1,031)
(1,609)
(981)
(781)
(1,444)
(474)
Sales/Maturities of Investments
- -
- -
- -
- -
108
28
354
158
- -
50
129
- -
- -
- -
- -
552
2,431
51
554
1,368
- -
701
- -
- -
- -
1,023
351
- -
- -
446
- -
5,544
3,277
1,943
317
- -
787
Other Investing Activities
- -
- -
- -
- -
330
(96)
28
63
(495)
(67)
(132)
(16)
282
103
(389)
(137)
518
71
130
1,572
364
(339)
(202)
(4,797)
(3,510)
(3,259)
(3,690)
(4,089)
(4,147)
(4,278)
(3,008)
(2,739)
(2,600)
(2,289)
(2,110)
(1,310)
(1,238)
Cash Used for Investing Activities
- -
- -
- -
- -
(224)
(744)
(660)
(762)
(1,367)
(799)
(941)
(1,393)
(2,060)
(4,077)
(1,611)
(1,829)
(4,336)
(1,420)
(1,487)
1,682
(2,044)
(5,097)
(4,600)
(5,143)
(4,024)
(2,938)
(3,525)
(6,162)
(6,005)
(5,580)
(10,252)
(624)
(1,779)
(1,040)
(2,011)
(2,353)
(919)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(601)
(1,754)
(1,882)
(5,111)
(1,817)
(3,141)
(2,878)
(3,771)
(5,630)
(2,961)
(2,861)
(4,799)
(5,163)
(2,076)
Common Stock Issued
- -
- -
- -
- -
40
63
73
70
71
62
74
180
146
139
624
229
122
175
1,572
278
- -
442
622
177
96
179
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(59)
(82)
- -
- -
- -
(148)
(41)
- -
- -
- -
- -
- -
- -
- -
- -
(320)
(612)
(1,068)
(1,355)
(1,819)
(500)
(1,717)
(2,998)
(972)
(2,596)
(4,678)
(2,182)
(778)
(969)
(400)
(278)
(26)
- -
Dividends Paid
- -
- -
- -
- -
(285)
(286)
(286)
(289)
(291)
(292)
(327)
(367)
(371)
(388)
(411)
(426)
(430)
(433)
(437)
(441)
(482)
(568)
(771)
(964)
(1,006)
(1,040)
(1,300)
(1,432)
(1,608)
(1,968)
(2,419)
(2,647)
(2,778)
(2,770)
(2,769)
(1,734)
(699)
Other Financing Activities
- -
- -
- -
- -
(229)
65
(144)
(17)
155
229
56
242
557
1,981
(95)
345
3,093
(554)
(1,693)
(3,107)
103
1,484
(126)
1,382
1,976
3,051
6,709
3,882
5,146
3,628
9,746
3,627
1,675
1,011
4,128
6,050
(49)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(534)
(240)
(358)
(236)
(65)
(150)
(238)
55
332
1,731
118
148
2,784
(812)
(558)
(3,590)
(991)
291
(1,630)
(1,824)
(1,188)
(1,409)
(2,700)
(339)
(2,199)
(5,896)
1,374
(5,428)
(5,033)
(5,020)
(3,718)
(873)
(2,824)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
1
(1)
(0)
3
(2)
- -
- -
(3)
13
(15)
(85)
(31)
(73)
19
(19)
2
(11)
5
Net Change In Cash
- -
- -
- -
- -
(534)
(240)
(358)
(236)
(65)
(150)
(238)
65
(21)
(42)
27
28
17
(10)
66
(11)
(33)
(25)
31
(8)
54
1,147
(59)
200
1,567
(342)
(337)
136
(1,130)
(366)
(296)
(293)
913
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
137
117
105
133
161
178
168
234
224
191
166
197
189
243
1,764
1,705
1,905
3,472
3,130
2,793
2,929
1,799
1,433
1,137
844
1,757
Cash at the Beginning of Period
- -
- -
- -
- -
42
54
48
39
40
64
58
73
137
147
105
133
161
178
168
234
224
191
166
197
189
617
1,764
1,705
1,905
3,472
3,130
2,793
2,929
1,799
1,433
1,137
844
Free Cash Flow
- -
- -
- -
- -
109
302
87
189
764
160
256
244
212
416
593
386
(484)
851
1,079
681
1,411
2,314
3,068
2,829
2,641
2,580
2,153
1,642
5,449
6,922
5,676
3,576
3,280
3,453
3,476
1,727
3,471
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -