US stock · Energy sector · Oil & Gas E&P
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Southwestern Energy Company

SWNNYSE

7.09

USD
+0.17
(+2.46%)
Market Closed
-2.59P/E
4Forward P/E
-0.10P/E to S&P500
7.914BMarket CAP
- -Div Yield
Scale: |
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
99
75
71
95
122
117
136
141
175
170
153
189
276
266
280
364
345
262
327
477
676
763
1,255
2,312
2,146
2,611
2,953
2,715
3,371
4,038
3,133
2,436
3,203
3,862
3,038
2,308
6,667
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
37
43
110
113
138
192
136
86
92
125
207
208
392
772
619
803
950
1,403
1,568
1,922
1,943
1,300
1,480
1,789
1,791
1,303
2,503
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
116
146
166
153
142
172
209
175
235
352
469
555
863
1,540
1,526
1,808
2,003
1,312
1,803
2,116
1,190
1,136
1,723
2,073
1,247
1,005
4,164
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
78.60%
75.78%
77.33%
60.21%
57.53%
50.71%
47.27%
60.52%
66.99%
71.90%
73.78%
69.33%
72.78%
68.79%
66.62%
71.14%
69.24%
67.83%
48.31%
53.48%
52.40%
37.98%
46.63%
53.79%
53.68%
41.05%
43.54%
62.46%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
85
98
114
182
106
225
126
129
138
170
223
309
482
653
654
787
928
487
599
743
1,045
932
998
1,083
948
989
1,440
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
25
26
33
36
49
66
80
102
123
146
158
175
191
221
246
247
233
209
166
1,038
138
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
191
221
246
247
233
209
166
121
138
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
917
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
85
98
114
182
106
200
101
102
105
134
174
243
402
551
531
641
770
312
408
522
799
685
765
874
782
(49)
1,302
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
122
141
224
295
244
417
262
215
230
295
430
517
874
1,425
1,273
1,589
1,878
1,891
2,168
2,665
2,988
2,232
2,478
2,872
2,739
2,292
3,943
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
13
- -
17
- -
23
24
21
17
17
15
1
24
29
19
26
24
36
42
59
56
88
135
124
65
94
136
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
295
- -
- -
- -
- -
- -
- -
- -
- -
- -
504
560
- -
357
546
EBITDA
21
13
10
12
14
15
20
22
37
50
30
44
31
(33)
16
(52)
81
44
95
180
249
415
676
948
(33)
1,022
1,075
(1,115)
1,232
1,508
(6,505)
(2,584)
1,592
1,222
545
(2,254)
657
EBITDA ratio
21.17%
17.82%
13.74%
12.07%
11.45%
12.38%
14.74%
15.79%
21.28%
29.22%
19.39%
23.26%
11.04%
(12.35)%
5.81%
(14.39)%
23.47%
17.01%
29.05%
37.80%
36.85%
54.41%
53.88%
41.00%
(1.56)%
39.14%
36.41%
(41.05)%
36.54%
37.35%
(207.63)%
(106.08)%
49.70%
31.64%
17.94%
(97.66)%
9.85%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
31
48
52
(29)
36
(53)
83
47
97
182
246
246
381
887
(35)
1,021
1,075
(1,116)
1,204
1,373
(6,522)
(2,195)
731
797
270
(2,871)
2,635
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.57%
20.43%
25.32%
18.79%
(10.85)%
12.84%
(14.69)%
23.97%
17.78%
29.73%
38.20%
36.36%
32.27%
30.39%
38.36%
(1.63)%
39.12%
36.40%
(41.09)%
35.70%
34.00%
(208.17)%
(90.11)%
22.82%
20.64%
8.89%
(124.39)%
39.52%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11)
(13)
(17)
(21)
(21)
(20)
(21)
(25)
(23)
(19)
(19)
(12)
16
(24)
32
(17)
(26)
(24)
(35)
(13)
76
(39)
(477)
222
(259)
210
166
(2,660)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
19
31
31
(50)
16
(75)
57
23
79
163
234
262
357
919
(52)
995
1,051
(1,150)
1,190
1,449
(6,561)
(2,672)
953
538
480
(2,705)
(25)
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.99%
12.27%
16.38%
11.04%
(18.81)%
5.81%
(20.53)%
16.60%
8.80%
24.02%
34.24%
34.63%
34.34%
28.45%
39.75%
(2.43)%
38.13%
35.59%
(42.36)%
35.31%
35.88%
(209.42)%
(109.69)%
29.75%
13.93%
15.80%
(117.20)%
(0.37)%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
7
12
12
(20)
6
(29)
22
9
29
60
86
99
136
351
(16)
392
413
(443)
487
525
(2,005)
(29)
(93)
1
(411)
407
- -
Net Income
21
13
10
12
14
15
20
22
37
25
11
19
19
(31)
10
(47)
35
14
49
104
148
163
221
568
(36)
604
638
(707)
704
924
(4,556)
(2,643)
1,046
537
891
(3,112)
(25)
Net Income Ratio
21.17%
17.82%
13.74%
12.07%
11.45%
12.38%
14.74%
15.79%
21.28%
14.76%
7.31%
10.15%
6.77%
(11.49)%
3.53%
(12.83)%
10.24%
5.47%
14.93%
21.71%
21.85%
21.31%
17.62%
24.57%
(1.66)%
23.14%
21.60%
(26.04)%
20.87%
22.88%
(145.42)%
(108.50)%
32.66%
13.90%
29.33%
(134.84)%
(0.37)%
EPS
0.10
0.07
0.05
0.06
0.07
0.07
0.10
0.11
0.18
0.12
0.06
0.10
0.10
(0.15)
0.05
(0.23)
0.17
0.07
0.18
0.36
0.49
0.48
0.66
1.66
(0.10)
1.75
1.84
(2.03)
2.01
2.63
(12.25)
(6.32)
1.64
0.93
1.65
(5.42)
(0.04)
EPS Diluted
0.10
0.07
0.05
0.06
0.07
0.07
0.10
0.11
0.18
0.12
0.06
0.10
0.10
(0.15)
0.05
(0.23)
0.17
0.07
0.18
0.35
0.47
0.47
0.64
1.64
(0.10)
1.73
1.82
(2.03)
2.00
2.62
(12.25)
(6.32)
1.63
0.93
1.65
(5.42)
(0.04)
Weighted Avg. Shares Outs.
210
199
201
200
200
204
206
205
207
205
201
198
198
199
200
200
202
202
267
286
302
335
339
342
343
346
347
349
350
351
381
435
498
575
539
574
574
Weighted Avg. Shares Outs. Dil.
210
199
201
200
200
204
206
205
207
205
201
198
198
199
200
200
205
208
274
296
313
343
347
346
343
349
350
349
351
352
381
435
501
577
540
574
574
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
2
1
2
4
2
1
1
224
43
1
196
13
16
16
54
23
53
15
1,423
916
201
5
13
28
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
2
1
2
4
2
1
1
224
43
1
196
13
16
16
54
23
53
15
1,423
916
201
5
13
28
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
44
47
49
43
43
77
43
42
59
86
129
131
178
255
263
352
342
378
464
530
327
363
428
581
345
368
1,160
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
15
18
21
23
22
17
27
25
33
32
50
62
33
50
30
35
46
28
38
37
3
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
6
14
5
4
16
20
8
8
11
59
87
152
388
258
178
575
350
119
495
48
86
165
174
329
290
225
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
64
73
88
72
70
113
93
76
100
131
461
324
363
889
565
581
978
809
644
1,115
393
1,872
1,509
956
679
671
1,413
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
426
486
569
603
550
576
564
620
632
762
984
1,370
2,017
3,078
3,714
4,127
5,298
6,645
5,837
7,297
13,712
7,543
4,955
5,772
4,656
5,426
4,274
10,125
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
407
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
19
19
20
26
25
28
30
32
28
31
37
39
182
157
78
138
279
92
107
98
174
249
240
185
205
215
(11,041)
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
437
505
587
623
575
601
593
650
664
790
1,015
1,407
2,055
3,259
3,871
4,206
5,437
6,925
5,929
7,404
13,810
7,717
5,204
6,012
4,841
6,038
4,489
(916)
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
485
569
660
711
648
671
705
743
740
891
1,146
1,869
2,379
3,623
4,760
4,770
6,017
7,903
6,738
8,048
14,925
8,110
7,076
7,521
5,797
6,717
5,160
497
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
24
26
30
38
33
54
42
30
54
82
154
266
313
464
405
474
514
460
507
653
513
473
533
609
525
573
1,282
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
3
3
2
8
171
- -
- -
- -
- -
- -
- -
1
61
1
1
1
- -
- -
4,501
1
41
- -
- -
34
42
126
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
50
41
63
68
92
64
59
62
58
59
74
93
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
18
13
16
16
16
15
30
45
41
52
148
113
117
268
131
219
370
239
181
274
193
550
247
237
289
397
1,644
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
45
42
49
55
56
240
71
75
95
134
302
379
431
793
536
694
885
768
688
5,428
707
1,064
780
846
848
1,012
3,052
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
208
275
297
282
295
225
350
342
279
325
100
137
978
674
998
1,093
1,342
1,668
1,950
2,466
4,728
4,612
4,391
2,318
2,242
3,150
5,485
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
118
131
139
121
127
97
122
117
147
204
255
371
479
722
812
1,130
1,587
1,049
1,532
1,951
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
4
4
4
3
2
17
29
28
35
101
- -
- -
63
83
135
120
216
255
418
393
483
371
271
381
501
(2,288)
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
242
330
410
440
407
425
324
489
488
454
564
456
507
1,457
1,459
1,893
2,359
3,049
2,934
3,738
4,835
5,121
5,095
4,762
2,589
2,623
3,651
3,197
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
821
880
- -
- -
648
- -
- -
- -
- -
- -
1,062
2,992
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
159
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
375
452
489
462
481
564
547
550
537
687
747
933
1,966
2,242
2,429
3,053
3,934
3,702
4,426
10,263
5,828
6,159
5,542
3,435
3,471
4,663
6,249
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
3
3
3
3
3
4
4
17
2
2
3
3
3
3
4
4
4
4
5
5
6
6
7
12
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
199
205
218
231
194
198
148
184
198
247
350
498
661
882
1,450
1,414
2,018
2,656
1,949
2,653
3,577
(1,082)
(3,725)
(2,679)
(2,142)
(1,251)
(4,363)
(4,388)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(242)
(278)
(319)
(367)
(479)
(520)
(555)
(606)
(22)
(18)
(26)
(113)
31
13
248
84
84
408
150
(4)
62
(48)
(39)
(44)
(36)
(33)
(38)
(25)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
265
306
355
468
510
545
602
(1)
109
120
708
- -
- -
807
829
859
901
933
970
1,019
3,408
4,676
4,697
- -
4,524
4,891
6,948
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
204
195
208
222
186
190
141
183
177
342
448
1,110
1,435
1,647
2,508
2,331
2,965
3,969
3,036
3,622
4,662
2,282
917
1,979
2,362
3,246
497
2,547
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
485
569
660
711
648
671
705
730
728
879
1,134
1,857
2,368
3,612
4,750
4,760
6,017
7,903
6,738
8,048
14,925
8,110
7,076
7,521
5,797
6,717
5,160
8,796
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
12
12
12
11
11
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(8,299)
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
485
569
660
711
648
671
705
743
740
891
1,146
1,869
2,379
3,623
4,760
4,770
6,017
7,903
6,738
8,048
14,925
8,110
7,076
7,521
5,797
6,717
5,160
497
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
11
19
19
(31)
10
(47)
35
14
49
104
148
163
221
568
(36)
604
638
(707)
704
924
(4,556)
(2,643)
1,046
537
891
(3,112)
(25)
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
357
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
12
17
13
(14)
6
(29)
22
9
29
60
86
99
136
229
49
380
409
(462)
498
504
(2,003)
(22)
(71)
- -
(409)
409
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
10
11
12
13
18
26
29
24
14
8
3
2
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
10
13
8
(22)
(4)
(141)
149
(20)
4
(8)
161
(214)
(13)
164
(68)
(141)
206
(52)
(85)
(4,269)
3,999
1,122
(79)
(619)
(279)
(172)
(209)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
(88)
10
(36)
(86)
(66)
203
(30)
(65)
(153)
234
50
(425)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(3)
(2)
(3)
(2)
1
2
(10)
2
(7)
(3)
(17)
(13)
(11)
(39)
12
5
(13)
18
(6)
1
4
- -
- -
- -
(7)
2
(3)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(22)
66
11
41
74
84
(78)
(69)
48
65
(141)
(131)
261
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
19
31
39
18
14
(127)
22
2
5
(3)
159
(55)
(68)
96
28
(113)
93
41
(44)
(4,313)
(314)
808
729
110
(169)
(341)
(44)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
23
19
36
159
46
163
(61)
75
28
83
(91)
382
278
200
1,402
790
476
2,863
779
5,158
4,114
2,012
177
1,291
753
3,043
1,595
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
56
68
75
94
58
(53)
145
78
109
238
304
430
623
1,161
1,359
1,643
1,740
1,654
1,909
2,335
1,580
498
1,097
1,223
964
528
1,363
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(77)
(102)
(125)
(89)
(64)
(67)
(76)
(106)
(92)
(168)
(291)
(454)
(851)
(1,519)
(1,756)
- -
(2,073)
(2,184)
(2,108)
(2,253)
(7,341)
(1,798)
(593)
(1,268)
(1,290)
(1,099)
(896)
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(579)
- -
- -
- -
- -
3
(1,576)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,780)
- -
- -
(2,108)
(2,253)
(2,043)
(1,798)
(593)
(1,268)
(1,290)
(1,099)
(896)
(1,032)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
(3)
2
(10)
(4)
42
(5)
28
7
6
1
221
6
964
(0)
(1,726)
(2,025)
201
37
53
739
431
16
1,649
54
12
4
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(75)
(100)
(128)
(87)
(75)
(71)
(34)
(111)
(64)
(162)
(285)
(453)
(630)
(1,513)
(792)
(1,781)
(1,726)
(2,025)
(1,907)
(2,216)
(7,288)
(1,638)
(162)
(1,252)
359
(1,045)
(881)
(2,604)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,464)
(2,971)
(3,447)
(2,301)
(3,156)
(5,180)
(16,013)
(4,706)
(1,467)
(4,078)
(657)
(2,465)
(7,981)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
108
5
585
4
5
4
- -
- -
- -
- -
- -
- -
669
1,247
- -
- -
- -
152
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(180)
(21)
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6)
(6)
(6)
(6)
(6)
(6)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(79)
(27)
(16)
(27)
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
65
67
20
(16)
19
91
(32)
(17)
(56)
42
(214)
15
845
(178)
1,702
3,057
3,731
2,592
3,433
10,163
15,443
4,558
1,131
1,988
563
2,674
9,237
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
44
62
14
(22)
13
88
(32)
(15)
52
48
371
19
850
(174)
238
86
284
291
277
4,983
20
1,072
(352)
(2,297)
(115)
361
1,256
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
0
(0)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
1
2
(3)
(0)
1
1
(2)
(0)
(0)
222
(181)
(41)
194
(183)
3
(0)
38
(31)
30
(38)
1,408
(507)
(715)
(196)
8
15
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
2
1
2
4
2
1
1
224
43
2
196
13
16
16
54
23
53
15
1,423
916
201
5
13
28
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
5
2
1
2
4
2
1
1
224
43
2
196
13
16
16
54
23
53
15
1,423
916
201
5
13
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(46)
(57)
(13)
29
(9)
(129)
39
(14)
(59)
(53)
(149)
(421)
(897)
(595)
1,359
(431)
(445)
(454)
(344)
(5,006)
(218)
(95)
1,097
1,223
(135)
(368)
1,363
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -