CA stock · Energy sector · Oil & Gas Integrated
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Suncor Energy Inc.

SUNYSE

28.15

USD
-0.17
(-0.60%)
Market Closed
5.86P/E
5Forward P/E
0.29P/E to S&P500
38.818BMarket CAP
5.37%Div Yield
Scale: |
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Currency:
in millions
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
1,354
1,208
1,150
1,171
1,391
1,532
1,503
1,351
1,648
2,258
2,510
3,118
4,862
7,166
9,535
13,580
17,966
24,704
24,942
36,385
39,022
38,464
37,269
34,297
21,100
19,952
25,474
28,259
29,525
19,362
32,549
COGS
622
605
518
471
560
522
391
316
455
706
888
826
1,162
2,429
3,599
5,032
9,728
16,490
15,582
20,156
19,083
23,709
20,883
20,276
13,791
11,904
13,291
14,569
17,813
14,633
17,125
Gross Profit
731
603
632
700
831
1,009
1,112
1,035
1,193
1,552
1,622
2,292
3,700
4,737
5,936
8,548
8,238
8,214
9,360
16,229
19,939
14,755
16,386
14,021
7,309
8,048
12,183
13,690
11,712
4,729
15,423
Gross Profit Ratio
54.03%
49.94%
54.94%
59.75%
59.75%
65.90%
73.98%
76.59%
72.37%
68.72%
64.62%
73.52%
76.10%
66.11%
62.26%
62.95%
45.85%
33.25%
37.53%
44.60%
51.10%
38.36%
43.97%
40.88%
34.64%
40.34%
47.83%
48.44%
39.67%
24.43%
47.39%
Operating Expenses
570
517
486
508
579
685
875
831
969
1,097
1,091
1,450
2,373
2,920
3,748
5,222
5,048
4,870
8,908
12,030
12,251
9,914
9,879
9,316
7,225
7,773
8,299
8,688
9,988
9,073
10,209
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
77
160
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
208
179
160
173
205
309
493
446
518
612
634
840
1,573
1,912
2,674
4,115
3,387
3,323
6,314
7,831
8,261
3,565
3,001
3,127
2,564
3,043
3,028
3,051
3,747
2,903
3,874
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,565
3,001
3,127
2,564
3,043
3,028
3,051
3,747
2,903
3,874
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
363
337
326
334
374
376
382
385
451
484
457
610
800
1,008
1,074
1,107
1,661
1,547
2,546
4,122
3,830
6,349
6,878
6,189
4,662
4,730
5,270
5,638
6,242
6,169
6,335
COGS and Expenses
1,192
1,122
1,005
979
1,139
1,207
1,266
1,147
1,425
1,803
1,979
2,275
3,535
5,349
7,347
10,254
14,776
21,360
24,490
32,187
31,334
33,623
30,762
29,592
21,016
19,677
21,589
23,258
27,802
23,705
27,335
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
242
23
422
390
138
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
242
754
415
391
100
240
533
483
485
553
418
820
969
1,032
1,001
Depreciation and Amortization
157
149
132
128
139
149
164
172
220
243
226
372
464
596
619
597
- -
- -
2,192
3,823
3,876
6,493
4,605
5,283
5,418
4,553
4,452
4,207
8,140
7,479
4,629
EBITDA
268
(109)
219
261
319
382
401
366
451
656
548
1,100
1,855
1,957
2,329
3,862
3,599
3,327
3,833
9,358
10,908
11,808
11,139
9,715
4,439
5,162
9,572
8,681
11,060
3,724
10,038
EBITDA ratio
19.82%
(9.05)%
19.01%
22.32%
22.97%
24.96%
26.72%
27.12%
27.38%
29.07%
21.83%
35.27%
38.16%
27.31%
24.42%
28.44%
20.03%
13.47%
15.37%
25.72%
27.95%
30.70%
29.89%
28.33%
21.04%
25.87%
37.57%
30.72%
37.46%
19.23%
30.84%
Operating Income
161
87
145
192
252
324
237
204
223
455
531
843
1,327
1,817
2,189
3,326
3,190
3,344
452
4,198
7,688
4,841
6,507
4,706
84
275
3,885
5,001
1,723
(4,343)
5,214
Operating Income ratio
11.90%
7.17%
12.65%
16.39%
18.13%
21.18%
15.74%
15.13%
13.54%
20.16%
21.16%
27.02%
27.29%
25.36%
22.95%
24.49%
17.76%
13.54%
1.81%
11.54%
19.70%
12.59%
17.46%
13.72%
0.40%
1.38%
15.25%
17.70%
5.84%
(22.43)%
16.02%
Total Other Income Exp.(Gains)
(49)
(345)
(58)
(59)
(72)
(91)
1
(10)
8
(42)
(209)
(115)
64
(458)
(479)
(61)
167
(770)
774
60
(755)
234
(505)
(756)
(1,548)
(211)
817
(1,348)
227
(444)
(806)
Income Before Tax
112
(259)
87
133
180
234
238
194
231
413
322
727
1,390
1,359
1,709
3,265
3,357
2,574
1,225
4,258
6,933
5,075
6,002
3,949
(1,464)
64
4,702
3,654
1,950
(4,787)
4,408
Income Before Tax ratio
8.25%
(21.41)%
7.57%
11.38%
12.96%
15.25%
15.83%
14.36%
14.03%
18.30%
12.83%
23.33%
28.60%
18.97%
17.93%
24.04%
18.68%
10.42%
4.91%
11.70%
17.77%
13.19%
16.10%
11.51%
(6.94)%
0.32%
18.46%
12.93%
6.61%
(24.72)%
13.54%
Income Tax Expense (Gain)
45
(79)
30
47
70
97
82
71
93
162
78
243
555
446
638
717
515
818
136
1,563
2,712
2,273
2,320
1,627
(23)
(267)
1,159
1,239
(282)
(1,396)
1,148
Net Income
67
(179)
57
87
111
136
156
123
138
251
244
484
836
915
1,071
2,549
2,842
1,756
1,090
3,581
4,221
2,802
3,681
2,322
(1,441)
323
3,543
2,414
2,232
(3,391)
3,259
Net Income Ratio
4.92%
(14.84)%
4.94%
7.40%
7.95%
8.91%
10.38%
9.09%
8.38%
11.12%
9.72%
15.53%
17.20%
12.76%
11.23%
18.77%
15.82%
7.11%
4.37%
9.84%
10.82%
7.28%
9.88%
6.77%
(6.83)%
1.62%
13.91%
8.54%
7.56%
(17.51)%
10.01%
EPS
0.08
(0.21)
0.07
0.10
0.13
0.16
0.18
0.14
0.14
0.26
(0.16)
0.52
0.94
1.00
1.17
2.78
3.08
1.88
0.91
2.30
2.69
1.81
2.46
1.58
(1.00)
0.20
2.13
1.49
1.43
(2.22)
2.19
EPS Diluted
0.08
(0.21)
0.07
0.10
0.13
0.16
0.18
0.14
0.14
0.26
(0.16)
0.51
0.87
0.98
1.15
2.71
3.02
1.86
0.90
2.28
2.62
1.80
2.45
1.58
(1.00)
0.20
2.13
1.48
1.43
(2.22)
2.19
Weighted Avg. Shares Outs.
859
860
872
863
868
867
866
890
884
888
888
896
900
912
912
918
922
932
1,194
1,562
1,571
1,545
1,501
1,462
1,446
1,610
1,661
1,623
1,559
1,526
1,488
Weighted Avg. Shares Outs. Dil.
859
860
872
863
868
867
866
890
890
894
956
946
960
927
933
940
941
945
1,206
1,574
1,582
1,549
1,502
1,465
1,447
1,612
1,665
1,629
1,561
1,526
1,489
Balance Sheet
Cash and Cash Equivalents
2
- -
- -
26
1
1
9
17
3
14
1
10
299
73
142
447
571
542
480
1,080
3,730
4,422
4,897
4,728
2,925
2,245
2,124
1,628
1,509
1,480
1,745
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
2
- -
- -
26
1
1
9
17
3
14
1
10
299
73
142
447
571
542
480
1,080
3,730
4,422
4,897
4,728
2,925
2,245
2,124
1,628
1,509
1,480
1,745
Net Receivables
185
180
152
155
180
213
187
131
201
272
210
256
389
522
979
900
1,516
1,354
4,300
6,214
5,998
6,083
5,222
4,263
2,376
2,648
2,732
2,434
3,222
3,049
3,689
Inventory
140
113
116
117
119
107
111
114
111
128
162
169
286
352
450
506
610
747
2,825
3,149
4,124
3,768
3,712
2,982
2,232
2,412
2,756
2,316
2,896
2,840
3,252
Other Current Assets
- -
- -
0
(0)
- -
(0)
0
- -
- -
30
18
24
22
47
77
122
130
17
316
98
- -
- -
- -
- -
- -
897
- -
- -
- -
- -
- -
Total Current Assets
327
293
269
299
301
321
307
262
316
444
391
459
996
993
1,648
1,975
2,828
2,660
7,920
10,541
13,851
14,274
13,831
11,973
7,533
8,201
7,612
6,379
7,628
7,369
8,686
PP&E
1,383
1,056
1,068
1,117
1,360
1,611
1,971
2,290
3,131
3,925
4,485
4,858
6,727
8,552
11,152
13,889
21,018
23,270
54,651
55,439
56,040
59,136
56,518
53,386
45,390
54,555
60,043
56,137
57,802
55,284
53,628
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,043
3,210
2,870
2,944
2,730
2,495
2,095
2,158
- -
2,120
2,227
2,271
2,288
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
222
- -
209
205
181
157
129
130
- -
124
128
342
499
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,265
3,210
3,078
3,149
2,910
2,653
2,224
2,289
- -
2,244
2,355
2,613
2,788
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141
- -
224
249
306
385
152
142
178
174
223
254
309
Tax Assets
- -
- -
- -
- -
- -
- -
- -
494
580
721
741
86
95
- -
- -
- -
- -
- -
183
56
59
81
61
22
25
47
79
94
161
164
127
Other Non-Current Assets
227
182
194
160
128
128
141
(364)
(448)
(530)
(533)
117
220
265
403
249
405
801
147
1,112
81
73
91
130
681
787
3,217
652
697
749
725
Total Non-Current Assets
1,610
1,238
1,262
1,278
1,487
1,739
2,111
2,420
3,263
4,115
4,693
5,061
7,043
8,818
11,555
14,138
21,424
24,071
58,387
59,817
59,482
62,687
59,886
56,576
48,472
57,819
63,518
59,300
61,237
59,063
57,577
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,122
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,937
1,532
1,531
1,576
1,788
2,060
2,418
2,682
3,579
4,559
5,084
5,520
8,039
9,811
13,203
16,113
24,252
26,732
66,308
70,358
73,334
76,961
73,718
68,549
56,006
66,021
71,130
65,679
68,865
66,432
66,263
Accounts Payable
183
189
182
109
146
163
125
82
192
283
220
455
750
1,085
1,574
1,811
2,785
2,654
6,207
6,961
7,605
6,512
6,674
4,908
3,833
4,159
4,930
4,140
5,047
3,677
5,146
Short-Term Debt
16
20
23
26
30
22
29
11
23
43
19
- -
24
25
42
6
6
9
26
521
760
1,094
1,181
723
590
988
1,754
2,537
1,898
4,123
1,444
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
146
1,211
969
950
1,178
1,189
910
176
167
338
392
682
68
1,022
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
59
60
53
166
177
186
204
149
276
233
246
51
56
61
48
34
317
238
1,228
1,067
1,746
2,040
2,128
1,557
732
895
912
881
1,168
482
1,639
Total Current Liabilities
258
269
257
301
353
371
359
242
491
558
486
506
829
1,171
1,664
1,851
3,108
2,900
7,461
8,549
10,111
9,646
9,983
7,188
5,155
6,041
7,596
7,559
8,113
8,282
8,229
Long-Term Debt
116
135
145
136
185
288
537
848
903
1,463
1,955
1,708
1,887
1,843
2,587
2,046
3,824
6,472
13,172
11,701
9,811
10,005
9,604
10,746
10,465
11,985
10,628
10,184
11,939
12,913
13,079
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
- -
- -
78
68
57
43
41
39
34
31
27
23
Deferred Tax Liabilities
338
225
238
246
279
358
427
- -
- -
- -
- -
964
1,683
2,104
2,816
3,493
4,227
3,793
8,433
8,638
9,531
10,533
10,151
9,071
7,191
8,368
9,166
8,831
7,836
7,040
7,312
Other Non-Current Liabilities
164
167
157
152
145
134
116
599
704
889
899
144
226
622
864
1,043
1,439
1,632
4,723
4,651
6,025
7,214
5,149
5,692
4,950
6,367
7,630
6,807
8,574
10,096
8,647
Total Non-Current Liabilities
618
526
540
534
610
780
1,079
1,447
1,607
2,351
2,854
2,816
3,797
4,570
6,266
6,582
9,490
11,896
26,417
24,989
25,368
27,829
24,972
25,566
22,649
26,761
27,464
25,856
28,379
30,077
29,061
Other Liabilities
- -
- -
1,079
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
900
- -
889
875
844
- -
896
2,257
2,283
2,255
Total Liabilities
876
795
797
835
962
1,150
1,438
1,689
2,098
2,910
3,340
3,322
4,626
5,741
7,931
8,433
12,598
14,797
33,878
33,538
35,479
37,475
34,955
32,754
27,804
32,803
35,059
33,415
36,493
38,359
37,290
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
332
367
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
338
362
358
349
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,079
18,257
16,615
14,062
20,053
21,146
18,997
19,379
- -
- -
Retained Earnings
624
343
356
382
456
539
621
654
763
948
1,073
1,499
2,593
3,549
4,669
6,974
10,829
10,704
13,086
16,757
17,599
19,036
19,835
18,222
12,768
11,978
13,830
12,082
11,866
- -
- -
Other Compreh. Income(Loss)
(5,600)
(1,057)
(1,027)
(1,017)
(1,052)
(1,095)
(1,156)
(1,189)
- -
(1,214)
(1,276)
- -
(15)
(19)
(27)
(61)
(254)
- -
(222)
(686)
(189)
(211)
108
434
914
750
643
789
692
- -
- -
Other Total Stockhold. Equity
6,037
1,451
1,406
1,376
1,422
1,465
1,515
1,189
355
1,557
1,599
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
583
563
524
457
438
451
396
436
- -
- -
Total Stockholders Equity
1,061
736
734
741
826
910
980
993
1,481
1,649
1,744
2,198
3,413
4,070
5,272
7,680
11,654
11,935
32,429
36,820
37,855
39,486
38,763
35,795
28,202
33,218
36,070
32,264
32,372
28,073
28,973
Total Liab.&Stockhold. Equity
1,937
1,532
1,531
1,576
1,788
2,060
2,418
2,682
3,579
4,559
5,084
5,520
8,039
9,811
13,203
16,113
24,252
26,732
66,308
70,358
73,334
76,961
73,718
68,549
56,006
66,021
71,130
65,679
68,865
66,432
66,263
Minority Interest
0
- -
(0)
- -
- -
- -
(0)
- -
- -
- -
- -
0
0
0
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
1,937
1,532
1,531
1,576
1,788
2,060
2,418
2,682
3,579
4,559
5,084
5,520
8,039
9,811
13,203
16,113
24,252
26,732
66,308
70,358
73,334
76,961
73,718
68,549
56,006
66,021
71,130
65,679
68,865
66,432
66,263
Cash Flow Statement
Net Income
67
(179)
57
87
111
136
156
123
138
251
244
484
836
915
1,071
2,549
2,842
1,756
1,090
3,581
4,221
2,802
3,681
2,322
(1,441)
323
3,543
2,414
2,232
(3,391)
3,259
Depreciation and Amortization
157
149
132
128
139
149
164
172
220
243
226
372
464
596
619
597
- -
- -
- -
- -
- -
6,493
4,605
5,283
5,418
4,553
4,452
4,207
8,140
7,479
4,629
Deferred Income Tax
41
(83)
- -
- -
- -
- -
78
84
- -
- -
76
196
539
- -
- -
700
- -
- -
(689)
556
1,612
748
360
(193)
(667)
(381)
198
323
(1,477)
(879)
44
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
114
(100)
215
201
91
13
106
25
(86)
34
(187)
162
Change in Working Capital
39
31
- -
34
12
6
4
(44)
171
(34)
(12)
10
105
150
(47)
26
88
(1)
(213)
(1,233)
237
(905)
648
(105)
56
(229)
(138)
299
(306)
(943)
1,192
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(366)
(110)
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
(7)
1
12
(8)
(10)
10
(21)
(41)
(5)
(15)
(43)
(54)
(57)
(19)
85
(556)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
0
- -
(0)
0
- -
(0)
(0)
- -
- -
4
- -
- -
- -
247
(90)
(42)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
(2)
248
(9)
22
30
55
4
(0)
50
145
(24)
(137)
(234)
170
439
45
976
1,912
2,012
2,483
3,825
(448)
12
290
1,594
(144)
(954)
600
(600)
20
21
Cash Provided by Operating Activities
301
165
179
271
292
346
406
335
579
605
510
926
1,710
1,830
2,082
3,916
3,907
3,667
2,448
5,501
9,795
8,905
9,507
7,689
4,973
4,228
7,126
7,757
8,024
2,100
9,309
CAPEX
(201)
(168)
- -
- -
- -
- -
(592)
(612)
(933)
(1,333)
(1,054)
(557)
(94)
(1,534)
- -
(3,099)
- -
- -
(4,037)
(5,849)
(6,718)
(7,006)
(6,379)
(5,989)
(4,816)
(4,899)
(5,207)
(3,964)
(4,280)
(3,082)
(3,604)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
236
- -
(826)
- -
(556)
(104)
(260)
(674)
(245)
(902)
- -
- -
- -
Purchases of Investments
(25)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(29)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(22)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
32
16
(154)
(209)
(316)
(393)
(26)
(1)
41
260
(1)
10
(1,218)
18
(2,741)
106
(5,381)
(6,237)
(4,648)
(3,120)
(3,684)
(6,690)
(5,593)
(5,801)
(4,631)
(4,914)
(3,744)
(4,008)
(3,918)
(3,552)
(3,125)
Cash Used for Investing Activities
(194)
(153)
(154)
(209)
(316)
(393)
(618)
(612)
(892)
(1,073)
(1,055)
(547)
(1,312)
(1,516)
(2,741)
(2,993)
(5,381)
(6,237)
(4,441)
(3,120)
(4,509)
(6,690)
(6,150)
(5,905)
(4,891)
(5,587)
(3,989)
(4,910)
(3,918)
(3,552)
(3,147)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
(1,260)
(494)
- -
(294)
(459)
(186)
(1,260)
(2,609)
(136)
- -
(263)
(2,197)
Common Stock Issued
- -
- -
- -
1
2
2
4
3
355
6
9
12
16
34
59
39
62
156
39
81
209
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(410)
- -
- -
- -
- -
- -
- -
(490)
(1,461)
(1,577)
(1,438)
(31)
- -
- -
(2,238)
(1,751)
(241)
(1,823)
Dividends Paid
(49)
(45)
(43)
(41)
(45)
(51)
(52)
(49)
(77)
(79)
(75)
(77)
(97)
(88)
(88)
(109)
(163)
(148)
(381)
(613)
(651)
(761)
(1,031)
(1,282)
(1,191)
(1,397)
(1,688)
(1,711)
(2,013)
(1,311)
(1,227)
Other Financing Activities
(81)
35
18
4
42
96
269
331
20
550
599
(304)
(27)
(98)
755
(547)
1,670
2,569
2,210
- -
(1,197)
619
235
1,568
69
3,304
941
840
(500)
3,217
(660)
Cash Used/Provided by Financing Activities
(130)
(13)
(25)
(37)
(1)
47
220
286
298
477
533
(369)
(108)
(562)
726
(617)
1,569
2,576
1,868
(1,792)
(2,624)
(1,603)
(2,666)
(1,611)
(1,339)
647
(3,356)
(3,245)
(4,263)
1,402
(5,906)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(3)
(2)
- -
(47)
69
(23)
(15)
12
(19)
77
79
213
(56)
(54)
67
(44)
(9)
(2)
Net Change In Cash
(130)
(13)
(25)
(37)
(1)
47
220
286
(15)
11
(12)
9
287
(249)
66
305
48
75
(147)
574
2,673
594
769
252
(1,045)
(769)
(273)
(331)
(201)
(59)
253
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
3
14
1
10
299
73
142
447
571
542
480
1,080
3,730
4,422
4,897
4,728
2,925
2,245
2,124
1,628
1,509
1,480
1,745
Cash at the Beginning of Period
24
2
- -
- -
26
1
1
8
18
3
13
1
12
322
76
142
523
468
627
506
1,056
3,828
4,128
4,476
3,970
3,014
2,397
1,959
1,710
1,539
1,492
Free Cash Flow
100
(3)
179
271
292
346
(186)
(276)
(354)
(727)
(544)
368
1,616
296
2,082
817
3,907
3,667
(1,589)
(348)
3,077
1,900
3,128
1,699
157
(671)
1,919
3,794
3,745
(982)
5,704
Forex Rate
0.87
0.79
0.76
0.72
0.73
0.73
0.70
0.65
0.69
0.67
0.63
0.64
0.77
0.83
0.86
0.86
1.00
0.82
0.95
1.00
0.98
1.01
0.94
0.86
0.72
0.74
0.79
0.73
0.77
0.79
0.79