AT&T Inc. (T) · 38 Years of Financial statements

Income Statement

Revenue

7,925

7,902

8,003

7,259

8,730

9,113

9,332

10,015

10,690

11,619

12,670

13,898

24,856

28,777

49,489

51,476

45,908

43,138

40,843

40,787

43,862

63,055

118,928

124,028

123,018

124,280

126,723

127,434

128,752

132,447

146,801

163,786

160,546

170,756

181,193

171,760

168,864

120,741

COGS

2,918

2,003

2,418

2,329

2,902

3,203

3,160

3,423

3,388

3,747

3,806

4,135

9,488

16,714

29,338

30,985

25,943

25,937

16,653

17,383

19,190

27,349

46,055

49,895

50,405

52,263

57,374

55,215

51,464

60,611

67,046

76,884

77,379

79,419

84,141

79,920

79,807

50,848

Gross Profit

5,007

5,899

5,585

4,929

5,828

5,910

6,172

6,592

7,303

7,872

8,864

9,763

15,368

12,063

20,151

20,491

19,965

17,201

24,190

23,404

24,672

35,706

72,873

74,133

72,613

72,017

69,349

72,219

77,288

71,836

79,755

86,902

83,167

91,337

97,052

91,840

89,057

69,893

Gross Profit Ratio

63.18%

74.65%

69.79%

67.91%

66.76%

64.86%

66.14%

65.82%

68.31%

67.75%

69.96%

70.25%

61.83%

41.92%

40.72%

39.81%

43.49%

39.87%

59.23%

57.38%

56.25%

56.63%

61.27%

59.77%

59.03%

57.95%

54.72%

56.67%

60.03%

54.24%

54.33%

53.06%

51.80%

53.49%

53.56%

53.47%

52.74%

57.89%

Operating Expenses

2,884

3,702

3,504

3,106

3,815

3,858

4,038

4,395

4,923

5,081

5,827

6,207

12,198

5,177

8,553

9,748

9,077

8,578

17,721

17,503

18,504

25,418

52,469

51,070

51,121

52,444

57,221

59,222

46,809

57,970

54,970

62,194

59,304

65,195

67,639

66,555

60,806

46,982

R&D Expenses

- -

Selling, G&A Exp.

1,047

2,315

2,117

1,427

1,924

2,167

2,273

2,552

2,916

3,044

3,657

3,967

7,276

- -

9,851

9,939

10,861

15,511

30,892

31,187

31,407

33,065

38,844

41,079

28,414

39,697

32,954

36,347

34,917

36,765

39,422

38,039

37,944

28,961

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

1,838

1,387

1,678

1,891

1,691

1,765

1,842

2,007

2,038

2,170

2,240

4,922

5,177

8,553

9,748

9,077

8,578

7,870

7,564

7,643

9,907

21,577

19,883

19,714

19,379

18,377

18,143

18,395

18,273

22,016

25,847

24,387

28,430

28,217

28,516

22,862

18,021

COGS and Expenses

5,802

5,705

5,922

5,435

6,717

7,061

7,198

7,818

8,311

8,828

9,633

10,342

21,686

21,891

37,891

40,733

35,020

34,515

34,374

34,886

37,694

52,767

98,524

100,965

101,526

104,707

114,595

114,437

98,273

118,581

122,016

139,078

136,683

144,614

151,780

146,475

140,613

97,830

Interest Income

- -

279

682

561

603

492

383

377

- -

Interest Expense

- -

480

515

472

947

993

1,430

1,592

1,599

1,382

1,241

1,023

1,456

1,843

3,507

3,390

3,379

2,994

3,535

3,444

3,940

3,613

4,120

4,910

6,300

7,957

8,422

7,925

6,884

6,108

Depreciation and Amortization

1,302

1,387

1,678

1,891

1,691

1,765

1,842

2,007

2,038

2,170

2,240

4,922

5,177

8,553

9,748

9,077

8,578

7,870

7,564

7,643

9,907

21,577

19,883

19,714

19,379

18,377

18,143

18,395

18,273

22,016

25,847

24,387

28,430

28,610

28,516

16,560

(3,526)

EBITDA

2,953

3,121

2,978

3,024

3,371

3,232

3,409

3,712

1,787

4,952

2,658

5,979

8,206

12,499

22,422

24,228

22,015

18,597

20,546

16,660

14,817

22,631

43,288

43,176

41,784

41,075

28,388

31,751

49,808

31,552

46,486

50,212

45,429

60,677

56,565

52,465

55,295

19,385

EBITDA ratio

37.26%

39.50%

37.21%

41.66%

38.61%

35.47%

36.53%

37.06%

16.71%

42.62%

20.98%

43.02%

33.01%

43.43%

45.31%

47.07%

47.95%

43.11%

50.30%

40.85%

33.78%

35.89%

36.40%

34.81%

33.97%

33.05%

22.40%

24.92%

38.69%

23.82%

31.67%

30.66%

28.30%

35.53%

31.22%

30.55%

32.75%

16.06%

Operating Income

2,123

2,197

2,081

1,824

2,013

2,052

2,134

2,197

2,380

2,790

3,037

3,556

3,170

6,886

11,598

10,743

10,888

8,623

6,469

5,901

6,168

10,288

20,404

23,063

21,492

19,573

12,128

12,997

30,479

13,866

24,785

24,708

23,863

26,142

27,955

23,949

38,735

22,911

Operating Income ratio

26.79%

27.80%

26.00%

25.13%

23.06%

22.52%

22.86%

21.94%

22.26%

24.02%

23.97%

25.59%

12.75%

23.93%

23.44%

20.87%

23.72%

19.99%

15.84%

14.47%

14.06%

16.32%

17.16%

18.59%

17.47%

15.75%

9.57%

10.20%

23.67%

10.47%

16.88%

15.09%

14.86%

15.31%

15.43%

13.94%

22.94%

18.98%

Total Other Income Exp.(Gains)

(472)

(463)

(490)

(478)

(534)

(511)

(489)

(328)

(319)

(357)

(245)

(289)

(833)

(512)

(745)

2,145

469

1,834

2,432

1,264

(450)

593

(2,200)

(3,160)

(2,493)

(1,335)

(5,412)

(2,558)

(2,702)

(3,906)

(4,093)

(4,896)

(8,724)

(1,269)

(9,487)

(26,805)

(11,788)

(26,005)

Income Before Tax

1,651

1,734

1,591

1,346

1,480

1,541

1,644

1,870

2,060

2,434

2,792

3,267

2,337

6,374

10,853

12,888

11,357

10,457

8,901

7,165

5,718

10,881

18,204

19,903

18,999

18,238

6,716

10,439

27,777

9,960

20,692

19,812

15,139

24,873

18,468

(2,856)

26,947

(3,094)

Income Before Tax ratio

20.83%

21.94%

19.87%

18.54%

16.95%

16.91%

17.62%

18.67%

19.27%

20.95%

22.04%

23.51%

9.40%

22.15%

21.93%

25.04%

24.74%

24.24%

21.79%

17.57%

13.04%

17.26%

15.31%

16.05%

15.44%

14.67%

5.30%

8.19%

21.57%

7.52%

14.10%

12.10%

9.43%

14.57%

10.19%

(1.66)%

15.96%

(2.56)%

Income Tax Expense (Gain)

655

711

543

333

387

440

488

568

625

785

903

1,166

863

2,306

4,280

4,921

4,097

2,984

2,930

2,186

932

3,525

6,253

7,036

6,156

(1,162)

2,532

2,900

9,224

3,442

7,005

6,479

(14,708)

4,920

3,493

965

5,468

3,780

Net Income

996

1,023

1,047

1,013

1,093

1,101

1,157

1,302

(845)

1,649

(930)

2,101

1,474

4,023

8,159

7,967

7,242

5,653

8,505

5,887

4,786

7,356

11,951

12,867

12,535

19,864

3,944

7,264

18,249

6,224

13,345

12,976

29,450

19,370

13,903

(3,821)

20,081

(6,874)

Net Income Ratio

12.57%

12.94%

13.08%

13.95%

12.52%

12.09%

12.39%

13.00%

(7.91)%

14.19%

(7.34)%

15.12%

5.93%

13.98%

16.49%

15.48%

15.78%

13.10%

20.82%

14.43%

10.91%

11.67%

10.05%

10.37%

10.19%

15.98%

3.11%

5.70%

14.17%

4.70%

9.09%

7.92%

18.34%

11.34%

7.67%

(2.22)%

11.89%

(5.69)%

EPS

0.84

0.86

0.87

0.89

0.91

0.92

0.97

1.09

(1.37)

1.37

(0.77)

1.73

0.81

2.06

2.39

2.35

2.15

1.70

2.56

1.78

1.42

1.89

1.95

2.17

2.12

3.36

0.66

1.25

3.39

1.19

2.37

2.10

4.77

2.85

1.90

(0.53)

2.77

(0.96)

EPS Diluted

0.84

0.86

0.87

0.88

0.91

0.92

0.97

1.09

(1.37)

1.37

(0.77)

1.73

0.80

2.03

2.36

2.32

2.13

1.69

2.56

1.77

1.42

1.89

1.94

2.16

2.12

3.35

0.66

1.25

3.39

1.19

2.37

2.10

4.76

2.85

1.89

(0.53)

2.76

(0.95)

Weighted Avg. Shares Outs.

1,186

1,189

1,204

1,138

1,201

1,197

1,192

1,194

1,195

1,203

1,218

1,214

1,828

1,957

3,409

3,392

3,366

3,330

3,318

3,310

3,368

3,882

6,127

5,927

5,900

5,913

5,928

5,801

5,368

5,205

5,628

6,168

6,164

6,778

7,319

7,157

7,168

Weighted Avg. Shares Outs. Dil.

1,186

1,189

1,204

1,151

1,201

1,197

1,192

1,194

1,195

1,203

1,218

1,214

1,845

1,984

3,458

3,433

3,396

3,348

3,329

3,322

3,379

3,902

6,170

5,958

5,924

5,938

5,950

5,821

5,385

5,221

5,646

6,189

6,183

6,806

7,348

7,183

7,199

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

365

490

242

398

460

495

643

703

3,567

4,806

760

1,224

2,418

1,970

1,792

3,802

1,437

3,185

4,868

3,339

8,603

5,121

5,788

50,498

5,204

12,130

9,740

21,169

3,701

Short-Term Investments

- -

513

320

6

- -

378

99

- -

Cash & Short-Term Investments

- -

365

490

755

718

466

495

643

703

3,567

5,184

859

1,224

2,418

1,970

1,792

3,802

1,437

3,185

4,868

3,339

8,603

5,121

5,788

50,498

5,204

12,130

9,740

21,169

3,701

Net Receivables

- -

2,205

2,389

2,575

5,015

5,790

9,378

19,712

9,376

8,540

6,178

5,480

9,351

16,194

16,185

16,047

14,978

13,610

13,606

12,657

12,918

14,527

16,532

16,794

16,522

26,472

22,703

20,215

17,571

11,466

Inventory

- -

142

131

116

- -

3,464

3,123

Other Current Assets

- -

782

670

466

1,329

1,282

2,057

2,861

2,501

1,982

2,606

2,202

4,079

6,941

6,531

4,717

5,554

4,904

6,236

5,181

6,939

8,898

14,339

15,787

12,126

19,751

18,364

20,231

17,793

14,818

Total Current Assets

- -

3,493

3,679

3,912

7,062

7,538

11,930

23,216

12,580

14,089

13,968

8,541

14,654

25,553

24,686

22,556

24,334

19,951

23,027

22,706

23,196

32,028

35,992

38,369

79,146

51,427

54,828

52,008

59,997

33,108

PP&E

- -

17,317

12,988

14,007

27,339

29,920

46,571

47,195

49,827

48,490

52,128

50,046

58,727

94,596

95,890

99,088

100,093

103,196

107,087

109,767

110,968

112,898

124,450

124,899

125,222

131,473

154,382

152,029

150,084

149,259

Goodwill

- -

3,947

3,577

1,643

1,611

1,625

14,055

67,657

70,713

71,829

73,259

73,601

70,842

69,773

69,273

69,692

104,568

105,207

105,449

146,370

146,241

135,259

133,223

67,895

Intangible Assets

- -

2,649

2,679

2,485

3,269

3,087

6,796

1,528

3,577

1,643

1,611

1,625

8,503

59,740

58,402

63,712

61,823

60,520

59,343

58,775

62,212

66,963

120,710

116,860

114,276

163,827

157,617

146,316

159,493

129,446

Goodwill and Intangible Assets

- -

2,649

2,679

2,485

3,269

3,087

6,796

5,475

7,154

3,286

3,222

3,250

22,558

127,397

129,115

135,541

135,082

134,121

130,185

128,548

131,485

136,655

225,278

222,067

219,725

310,197

303,858

281,575

292,716

197,341

Investments

- -

1,748

1,586

1,955

2,740

2,514

10,648

12,378

11,967

10,470

17,950

35,485

33,435

1,995

2,270

2,332

2,921

4,515

3,718

4,581

3,860

250

1,606

1,674

1,560

6,245

3,695

1,780

7,274

3,533

Tax Assets

- -

Other Non-Current Assets

- -

799

1,070

1,090

1,722

2,007

7,270

10,387

14,794

18,722

12,898

11,522

16,258

21,093

23,683

5,728

6,322

6,705

6,327

6,713

8,278

10,998

15,346

16,812

18,444

32,522

35,188

38,369

41,551

19,612

Total Non-Current Assets

- -

22,512

18,323

19,537

35,070

37,528

71,285

75,435

83,742

80,968

86,198

100,303

130,978

245,081

250,958

242,689

244,418

248,537

247,317

249,609

254,591

260,801

366,680

365,452

364,951

480,437

497,123

473,753

491,625

369,745

Other Assets

- -

Total Assets

- -

26,005

22,003

23,449

42,132

45,066

83,215

98,651

96,322

95,057

100,166

108,844

145,632

270,634

275,644

265,245

268,752

268,488

270,344

272,315

277,787

292,829

402,672

403,821

444,097

531,864

551,951

525,761

551,622

402,853

Accounts Payable

- -

1,002

1,029

1,118

2,848

2,865

4,834

7,532

3,959

3,407

3,108

2,241

4,466

6,919

7,059

6,921

7,514

7,437

8,593

12,076

11,561

14,984

21,047

22,027

24,439

27,018

45,956

49,032

30,756

42,644

Short-Term Debt

- -

1,669

1,680

1,722

1,953

1,551

3,374

10,470

9,033

3,505

1,879

5,734

4,455

9,733

6,860

14,119

7,361

7,196

3,453

3,486

5,498

6,056

7,636

9,832

38,374

10,255

11,438

3,470

25,875

7,597

Tax Payable

- -

870

478

1,787

2,586

3,026

5,027

1,874

1,696

72

1,003

1,026

1,774

1,091

2,176

2,079

1,262

1,179

1,212

1,019

1,402

798

Deferred Revenue

- -

315

333

351

699

855

1,481

1,322

1,317

1,240

1,252

1,325

3,549

5,123

5,919

5,833

5,661

5,364

4,776

3,808

4,212

4,105

4,682

4,519

4,213

5,948

6,191

6,176

5,303

3,918

Other Current Liabilities

- -

2,205

2,015

2,629

4,752

4,718

9,624

11,033

9,639

5,661

7,543

7,847

10,362

15,681

14,409

13,543

14,473

13,882

12,969

11,391

11,950

11,046

12,275

12,119

13,101

20,020

4,993

4,760

23,654

2,014

Total Current Liabilities

- -

5,191

5,056

5,820

10,252

9,989

19,313

30,357

23,948

14,683

14,260

18,934

25,418

40,482

39,274

42,290

36,705

33,951

30,794

31,787

34,995

37,282

47,816

50,576

81,389

64,420

68,578

63,438

85,588

56,173

Long-Term Debt

- -

5,848

5,672

5,505

12,019

11,612

17,475

15,492

17,133

18,536

16,060

21,231

26,115

50,063

57,255

60,872

64,720

58,971

61,300

66,358

69,290

76,011

118,515

113,681

125,972

166,250

173,513

175,977

174,081

147,082

Deferred Revenue

- -

Deferred Tax Liabilities

- -

2,690

1,010

1,039

2,056

2,349

5,210

7,124

8,852

10,970

15,299

15,809

15,922

27,587

25,089

19,196

23,803

22,070

25,748

28,491

36,308

37,544

56,181

60,128

43,207

57,859

59,502

60,472

65,226

57,032

Other Non-Current Liabilities

- -

3,921

4,008

4,250

7,913

8,336

14,491

15,215

13,898

17,669

16,299

12,366

23,487

36,962

38,659

46,540

41,199

41,546

46,705

52,984

45,712

55,068

56,520

55,326

51,522

49,451

217,854

224,405

220,245

186,064

Total Non-Current Liabilities

- -

12,459

10,691

10,794

21,988

22,297

37,176

37,831

39,883

47,175

47,658

49,406

65,524

114,612

121,003

126,608

129,722

122,587

133,753

147,833

151,310

168,623

231,216

229,135

220,701

273,560

281,439

283,083

282,179

240,223

Other Liabilities

- -

Capital Lease Obligations

- -

21,804

22,202

21,261

18,659

Total Liabilities

- -

17,650

15,747

16,614

32,240

32,286

56,489

68,188

63,831

61,858

61,918

68,340

90,942

155,094

160,277

168,898

166,427

156,538

164,547

179,620

186,305

205,905

279,032

279,711

302,090

337,980

350,017

346,521

367,767

296,396

Preferred Stock

- -

Common Stock

- -

621

620

934

1,988

3,433

4,065

6,495

7,621

Retained Earnings

- -

2,594

672

1,739

1,146

3,396

13,798

18,341

22,138

23,802

27,635

29,352

29,106

30,375

33,297

36,591

39,366

31,792

25,453

22,481

31,141

27,736

33,671

34,734

50,500

58,753

57,936

37,457

42,350

(19,415)

Other Compreh. Income(Loss)

- -

(11,940)

(17,801)

(18,747)

(37,947)

(43,546)

(69,761)

(72,558)

(77,697)

(978)

- -

(360)

(356)

(5,314)

(380)

(17,057)

(14,408)

2,712

3,180

5,236

7,880

8,060

5,334

4,961

7,017

4,249

5,470

4,330

3,529

2,766

Other Total Stockhold. Equity

- -

17,081

22,764

23,223

45,759

50,942

79,256

81,247

84,617

6,942

7,180

8,079

21,875

83,984

75,955

70,318

70,447

70,648

70,406

58,150

45,472

44,079

77,171

76,945

76,849

113,466

113,194

112,265

112,832

106,528

Total Stockholders Equity

- -

8,356

6,256

6,835

9,892

12,780

26,726

30,463

32,491

33,199

38,248

40,504

54,690

115,540

115,367

96,347

101,900

111,647

105,534

92,362

90,988

86,370

122,671

123,135

140,861

184,089

184,221

161,673

166,332

97,500

Total Liab.&Stockhold. Equity

- -

26,005

22,003

23,449

42,132

45,066

83,215

98,651

96,322

95,057

100,166

108,844

145,632

270,634

275,644

265,245

268,327

268,185

270,081

271,982

277,293

292,275

401,703

402,846

442,951

522,069

551,951

525,761

534,099

393,896

Minority Interest

- -

Total Liabilities & Equity

- -

26,005

22,003

23,449

42,132

45,066

83,215

98,651

96,322

95,057

100,166

108,844

145,632

270,634

275,644

265,245

268,327

268,185

270,081

271,982

277,293

292,275

401,703

402,846

442,951

522,069

551,951

525,761

534,099

393,896

SEC Link

Link

Cash Flow Statement

Net Income

- -

1,093

1,101

1,157

1,302

1,435

1,649

(930)

2,101

1,474

4,023

8,159

7,967

7,242

5,653

8,505

4,979

4,786

7,356

11,951

12,867

12,843

19,400

4,184

7,539

18,553

6,518

13,687

13,333

29,847

19,953

14,975

(3,821)

21,479

(6,874)

Depreciation and Amortization

- -

1,891

1,691

1,765

1,842

2,007

2,038

2,170

2,240

4,922

5,177

8,553

9,748

9,077

8,578

7,870

7,564

7,643

9,907

21,577

19,883

19,714

19,379

18,377

18,143

18,395

18,273

22,016

25,847

24,387

28,430

28,217

28,516

22,862

18,021

Deferred Income Tax

- -

(32)

43

15

19

(124)

(185)

421

133

134

461

976

1,093

2,073

2,440

3,420

614

(679)

(115)

(271)

5,889

2,104

(3,280)

2,937

1,285

6,242

1,772

4,117

2,947

(15,940)

610

1,806

1,675

5,246

2,975

Stock Based Compensation

- -

Change in Working Capital

- -

(117)

(139)

62

479

(74)

37

(516)

142

477

(1,154)

1,658

(933)

(3,097)

(2,028)

219

594

24

(1,664)

(1,839)

(6,157)

1,563

(1,796)

(1,944)

1,450

(1,069)

(1,201)

(1,033)

(2,112)

(2,632)

(10,032)

(11,926)

(13,317)

(15,683)

(1,849)

Accounts Receivable

- -

(303)

(363)

(412)

(854)

(959)

(731)

(1,892)

(672)

(571)

(154)

(81)

(94)

519

(1,491)

(1,421)

(454)

(99)

(1,133)

(1,365)

(1,329)

(2,651)

(535)

(1,003)

(986)

(1,244)

2,745

2,216

(634)

727

Inventory

- -

Accounts Payable

- -

Other Working Capital

- -

(173)

(485)

- -

(2,359)

(1,422)

(3,458)

(14,671)

(15,533)

(15,049)

(2,576)

Other Non-Cash Items

- -

(70)

(25)

(105)

(28)

197

428

2,876

208

(37)

(126)

(2,768)

(3,576)

(490)

567

(6,497)

(2,796)

1,200

131

2,654

1,174

(1,779)

1,290

11,094

10,759

(7,325)

5,976

(2,907)

(671)

3,489

4,641

15,596

30,077

8,053

19,750

Cash Provided by Operating Activities

- -

2,766

2,671

2,893

3,615

3,441

3,967

4,021

4,824

6,970

8,381

16,578

14,299

14,805

15,210

13,517

10,955

12,974

15,615

34,072

33,656

34,445

34,993

34,648

39,176

34,796

31,338

35,880

39,344

39,151

43,602

48,668

43,130

41,957

32,023

CAPEX

- -

(1,483)

(1,778)

(1,826)

(2,144)

(2,221)

(2,350)

(2,336)

(3,027)

(5,766)

(5,927)

(10,304)

(13,124)

(11,189)

(6,808)

(5,219)

(5,099)

(5,576)

(8,320)

(17,717)

(19,676)

(16,595)

(19,530)

(20,110)

(19,465)

(20,944)

(21,199)

(19,218)

(21,516)

(20,647)

(20,758)

(19,435)

(15,675)

(16,527)

(19,626)

Acquisitions Net

- -

(1,063)

(554)

(226)

(563)

1,055

(280)

(823)

2,291

3,479

3,012

(16,112)

4,466

20

(1,279)

(9,357)

(696)

(1,076)

(1,067)

(16)

(1,889)

4,986

(30,675)

(2,313)

1,182

(42,211)

2,510

1,630

(16,713)

(10,001)

Purchases of Investments

- -

(56)

(203)

(127)

(195)

(420)

(325)

(704)

(1,005)

(916)

(42)

(26)

(539)

- -

(1,146)

(135)

- -

(579)

- -

(100)

- -

(1,890)

- -

(185)

- -

Sales/Maturities of Investments

- -

82

64

259

120

316

390

587

816

1,029

355

31

84

510

- -

248

549

99

3

1,033

504

55

- -

Other Investing Activities

- -

(57)

(547)

(669)

(61)

257

- -

0

- -

11

2

(1)

1

- -

50

37

4

36

(20,290)

(17,284)

(20,273)

(20,183)

(19,664)

(21,235)

(21,433)

(18,469)

(386)

(906)

9

235

497

1,151

3,822

Cash Used for Investing Activities

- -

(1,515)

(2,465)

(2,363)

(2,280)

(2,068)

(3,348)

(3,007)

(3,442)

(6,216)

(4,548)

(10,577)

(14,403)

(8,387)

(3,328)

(3,105)

(20,747)

(974)

(8,293)

(18,506)

(29,143)

(17,925)

(21,449)

(21,250)

(19,680)

(23,124)

(18,337)

(49,144)

(24,215)

(20,371)

(63,145)

(16,690)

(13,548)

(32,089)

(25,805)

Debt Repayment

- -

(490)

(473)

(527)

(1,816)

(1,496)

(3,088)

(1,128)

(5,449)

(11,008)

(4,246)

(881)

(6,801)

(4,244)

(10,183)

(4,010)

(12,564)

(9,294)

(9,199)

(8,733)

(9,174)

(10,416)

(10,043)

(10,823)

(12,339)

(55,562)

(34,772)

(49,448)

(10,652)

(45,193)

Common Stock Issued

- -

13

18

23

35

96

58

82

52

293

372

631

732

323

147

102

216

432

589

1,986

319

28

50

237

477

114

39

143

146

33

745

631

105

96

28

Common Stock Repurchased

- -

(100)

(150)

(147)

(162)

(191)

(447)

(216)

(650)

(95)

(498)

(1,169)

(2,255)

(3,538)

(1,456)

(490)

(448)

(2,571)

(2,678)

(10,390)

(6,077)

- -

(12,752)

(13,028)

(1,617)

(269)

(512)

(463)

(609)

(2,417)

(5,498)

(202)

(3,555)

Dividends Paid

- -

(693)

(733)

(759)

(780)

(804)

(837)

(889)

(928)

(1,622)

(1,811)

(3,287)

(3,418)

(3,456)

(3,557)

(4,539)

(4,141)

(4,256)

(5,153)

(8,743)

(9,507)

(9,670)

(9,916)

(10,172)

(10,241)

(9,696)

(9,552)

(10,200)

(11,797)

(12,038)

(13,410)

(14,888)

(14,956)

(15,068)

(9,859)

Other Financing Activities

- -

(414)

646

431

(250)

(361)

843

607

423

2,570

(350)

808

6,321

5,762

6,856

- -

9,859

1,970

5,358

11,316

14,584

7,696

3,312

7,484

13,576

18,583

13,809

30,151

8,524

50,737

42,847

26,363

37,790

27,404

34,838

Cash Used/Provided by Financing Activities

- -

(1,195)

(220)

(453)

(1,157)

(1,260)

(873)

(888)

(1,630)

(670)

(3,783)

(6,105)

252

(6,358)

(9,018)

(9,173)

4,605

(11,226)

(6,128)

(16,014)

(4,691)

(14,510)

(15,848)

(11,650)

(17,673)

(13,201)

(7,737)

9,782

(14,462)

25,930

(25,989)

(25,083)

(32,007)

1,578

(23,741)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(1,195)

(220)

(453)

(1,157)

(1,260)

(254)

125

(248)

84

50

(104)

148

60

2,864

1,239

(4,046)

464

1,194

(448)

(178)

2,010

(2,304)

1,748

1,823

(1,529)

5,264

(3,482)

667

44,710

(45,532)

6,895

(2,425)

11,446

(17,523)

Cash at the End of Period

- -

365

490

242

398

460

495

643

703

3,567

4,806

760

1,224

2,418

1,970

1,792

3,802

1,437

3,185

4,868

3,339

8,603

5,121

5,788

50,498

5,400

12,295

9,870

21,316

3,793

Cash at the Beginning of Period

- -

207

263

250

328

505

618

365

490

314

410

599

495

643

703

3,567

4,806

760

1,224

2,418

1,970

1,792

3,741

1,437

3,045

4,868

3,339

8,603

5,121

5,788

50,932

5,400

12,295

9,870

21,316

Free Cash Flow

- -

1,283

893

1,067

1,470

1,220

1,616

1,685

1,797

1,204

2,454

6,274

1,175

3,616

8,402

8,298

5,856

7,398

7,295

16,355

13,980

17,850

15,463

14,538

19,711

13,852

10,139

16,662

17,828

18,504

22,844

29,233

27,455

25,430

12,397

SEC Link

Link

Forex Rate

- -

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