IL stock · Healthcare sector · Drug Manufacturers—Specialty & Generic
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Teva Pharmaceutical Industries Limited

TEVANYSE

7.90

USD
-0.16
(-1.99%)
Market Closed
-69.16P/E
3Forward P/E
-3.45P/E to S&P500
8.995BMarket CAP
- -Div Yield
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Currency: USD, in millions
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
91
140
211
281
329
327
407
502
588
668
954
1,117
1,116
1,282
1,750
2,077
2,519
3,276
4,799
5,250
8,408
9,408
11,085
13,899
16,121
18,312
20,317
20,314
20,272
19,652
21,903
22,385
18,854
16,887
16,658
15,879
COGS
59
85
130
181
191
194
230
269
306
364
550
629
636
699
963
1,230
1,423
1,758
2,560
2,770
4,149
4,531
5,117
6,532
7,056
8,797
9,665
9,607
9,216
8,296
10,044
11,560
10,558
9,351
8,933
8,284
Gross Profit
32
55
82
100
138
133
177
234
282
304
403
488
480
583
787
847
1,095
1,519
2,239
2,481
4,259
4,877
5,968
7,367
9,065
9,515
10,652
10,707
11,056
11,356
11,859
10,825
8,296
7,536
7,725
7,595
Gross Profit Ratio
35.53%
39.18%
38.65%
35.72%
41.85%
40.66%
43.50%
46.51%
47.98%
45.47%
42.29%
43.69%
43.00%
45.48%
44.97%
40.79%
43.49%
46.36%
46.66%
47.25%
50.65%
51.84%
53.84%
53.00%
56.23%
51.96%
52.43%
52.71%
54.54%
57.79%
54.14%
48.36%
44.00%
44.63%
46.37%
47.83%
Operating Expenses
21
35
59
56
97
81
121
146
175
188
274
314
335
384
412
471
571
634
1,065
1,168
2,163
2,482
4,699
4,301
4,766
5,505
6,473
6,746
6,566
6,242
7,207
6,834
5,427
4,816
4,668
4,495
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
37
32
63
65
68
82
105
107
165
214
338
369
495
581
2,188
802
933
1,095
1,356
1,427
1,488
1,525
2,111
1,848
1,213
1,010
997
967
Selling, G&A Exp.
17
30
51
56
85
67
102
126
115
131
168
197
208
234
307
364
406
521
697
799
1,572
1,901
2,511
3,499
3,833
4,410
5,117
5,319
5,078
4,717
5,096
4,986
4,214
3,806
3,671
3,528
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
669
823
865
932
1,238
1,239
1,217
1,239
1,236
1,330
1,298
1,192
1,173
1,099
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,842
2,676
2,968
3,478
3,879
4,080
3,861
3,478
3,860
3,656
2,916
2,614
2,498
2,429
Other Expenses
4
5
8
0
13
14
19
20
24
25
44
52
59
68
- -
- -
- -
(100)
30
- -
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
79
120
189
237
289
275
351
414
481
553
825
943
971
1,083
1,375
1,701
1,995
2,392
3,625
3,938
6,312
7,013
9,816
10,833
11,822
14,302
16,138
16,353
15,782
14,538
17,251
18,394
15,985
14,167
13,601
12,779
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
318
230
225
153
355
314
300
270
546
875
920
881
963
891
Depreciation and Amortization
4
5
8
0
13
14
19
20
24
25
44
52
59
68
95
109
97
128
220
243
431
521
493
908
977
1,069
1,708
1,642
1,508
1,308
1,524
2,112
1,842
1,722
1,557
1,330
EBITDA
16
27
27
25
43
51
71
105
122
133
138
192
158
231
303
451
592
1,000
819
1,551
1,132
2,870
1,631
3,304
4,816
4,108
3,889
3,182
5,454
3,800
2,920
(15,211)
417
1,326
(1,638)
2,849
EBITDA ratio
17.98%
19.41%
12.74%
8.96%
13.10%
15.53%
17.51%
20.84%
20.78%
19.93%
14.47%
17.21%
14.19%
17.98%
17.31%
21.71%
23.51%
30.53%
17.07%
29.54%
13.46%
30.51%
14.71%
23.77%
29.87%
22.43%
19.14%
15.66%
26.90%
19.34%
13.33%
(67.95)%
2.21%
7.85%
(9.83)%
17.94%
Operating Income
12
19
23
44
40
52
56
88
107
115
129
174
145
199
245
361
524
877
578
1,313
801
2,395
1,145
2,405
3,871
3,109
2,205
1,649
3,951
3,352
2,154
(17,484)
(1,637)
(443)
(3,572)
1,716
Operating Income ratio
13.05%
13.83%
10.66%
15.72%
12.25%
15.93%
13.77%
17.53%
18.16%
17.25%
13.56%
15.56%
12.99%
15.52%
13.97%
17.37%
20.81%
26.78%
12.04%
25.01%
9.53%
25.46%
10.33%
17.30%
24.01%
16.98%
10.85%
8.12%
19.49%
17.06%
9.83%
(78.11)%
(8.68)%
(2.62)%
(21.44)%
10.81%
Total Other Income Exp.(Gains)
1
3
(3)
(19)
(10)
(15)
(3)
(3)
(8)
(8)
(35)
(34)
(45)
(37)
(37)
(19)
(25)
(5)
26
(4)
(95)
(42)
(318)
(202)
(225)
(153)
(386)
(399)
(313)
(1,000)
(1,330)
(895)
(959)
(822)
(834)
(1,058)
Income Before Tax
13
22
19
25
31
37
53
85
99
108
94
140
100
162
208
342
499
872
604
1,309
706
2,353
827
2,203
3,646
2,956
1,819
1,250
3,638
2,352
824
(18,379)
(2,596)
(1,265)
(4,406)
658
Income Before Tax ratio
14.14%
15.76%
9.05%
8.93%
9.27%
11.31%
12.93%
16.93%
16.78%
16.13%
9.89%
12.55%
8.93%
12.65%
11.89%
16.46%
19.83%
26.63%
12.58%
24.92%
8.40%
25.01%
7.46%
15.85%
22.62%
16.14%
8.95%
6.15%
17.95%
11.97%
3.76%
(82.10)%
(13.77)%
(7.49)%
(26.45)%
4.14%
Income Tax Expense (Gain)
5
7
7
8
10
13
20
28
27
28
21
39
31
44
60
64
85
182
267
236
155
397
185
166
283
127
(137)
(43)
591
634
521
(1,933)
(195)
(278)
(168)
211
Net Income
8
15
12
17
21
24
33
58
72
80
73
102
69
118
148
278
410
691
332
1,072
546
1,952
635
2,000
3,331
2,759
1,963
1,269
3,055
1,588
329
(16,265)
(2,150)
(999)
(3,990)
417
Net Income Ratio
8.33%
10.60%
5.68%
6.01%
6.32%
7.25%
8.02%
11.45%
12.18%
11.95%
7.70%
9.09%
6.17%
9.19%
8.48%
13.39%
16.29%
21.09%
6.91%
20.42%
6.49%
20.75%
5.73%
14.39%
20.66%
15.07%
9.66%
6.25%
15.07%
8.08%
1.50%
(72.66)%
(11.40)%
(5.92)%
(23.95)%
2.63%
EPS
0.02
0.01
0.04
0.05
0.05
0.07
0.08
0.14
0.17
0.18
0.15
0.21
0.14
0.23
0.29
0.53
0.78
1.28
0.54
1.73
0.72
2.54
0.81
2.29
3.72
3.10
2.25
1.49
3.58
1.84
0.07
(16.26)
(2.35)
(0.91)
(3.64)
0.38
EPS Diluted
0.02
0.01
0.04
0.05
0.05
0.06
0.08
0.14
0.17
0.18
0.15
0.21
0.14
0.23
0.28
0.51
0.76
1.20
0.50
1.59
0.69
2.38
0.78
2.23
3.67
3.09
2.25
1.49
3.56
1.82
0.07
(16.26)
(2.35)
(0.91)
(3.64)
0.38
Weighted Avg. Shares Outs.
437
437
343
338
396
365
421
426
434
437
489
489
479
501
516
530
529
537
613
618
756
768
780
872
896
890
872
849
853
855
955
1,016
1,021
1,091
1,095
1,095
Weighted Avg. Shares Outs. Dil.
437
437
343
338
396
412
421
426
434
437
489
489
479
501
521
546
562
590
688
681
805
830
820
896
921
893
873
850
858
864
961
1,016
1,021
1,091
1,095
1,095
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
810
1,057
784
1,276
1,332
1,488
1,854
1,995
1,248
1,096
2,879
1,038
2,226
6,946
988
963
1,782
1,975
2,177
2,165
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
236
322
257
936
712
1,387
53
253
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,046
1,379
1,041
2,211
2,044
2,875
1,907
2,248
1,284
1,096
2,879
1,038
2,226
6,946
988
963
1,782
1,975
2,177
2,165
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,075
1,332
1,874
2,180
2,922
3,546
4,653
5,019
5,476
6,213
5,572
5,338
5,408
5,350
7,523
7,128
5,822
5,676
4,581
4,529
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
781
1,005
1,286
1,114
1,879
2,440
3,396
3,332
3,866
5,012
5,502
5,053
4,371
3,966
4,954
4,924
4,731
4,422
4,403
3,818
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
795
998
1,470
1,542
1,416
2,132
2,402
2,291
2,391
2,136
3,496
2,367
1,459
1,391
1,844
2,061
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,901
3,716
4,202
5,505
7,640
9,859
11,426
12,141
12,042
14,453
16,355
13,720
14,396
18,398
16,961
15,382
13,794
13,464
13,005
12,573
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
675
827
1,278
1,361
2,193
2,515
3,699
3,766
4,357
5,947
6,315
6,635
6,535
6,544
8,073
7,673
6,868
6,950
6,854
6,477
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,038
8,407
12,297
12,674
15,232
18,293
18,856
18,981
18,408
19,025
44,409
28,414
24,917
24,846
20,624
20,040
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
737
927
3,309
3,111
1,987
1,919
4,581
4,053
5,751
10,316
7,745
6,476
5,512
7,675
21,487
17,640
14,005
11,232
8,923
7,466
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
737
927
3,309
3,111
10,025
10,326
16,878
16,727
20,983
28,609
26,601
25,457
23,920
26,700
65,896
46,054
38,922
36,078
29,547
27,506
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
425
534
632
991
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
476
642
138
142
- -
- -
- -
- -
725
574
368
386
695
596
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
314
445
844
411
613
712
- -
- -
- -
- -
1,338
1,696
1,569
2,616
1,235
932
731
591
538
515
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,725
2,200
5,431
4,882
12,831
13,553
21,478
21,669
26,110
35,689
34,254
33,788
32,024
35,860
75,929
55,233
46,889
44,005
37,634
35,094
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88,011
75,269
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,627
5,916
9,632
10,387
20,471
23,412
32,904
33,810
38,152
50,142
50,609
47,508
46,420
54,258
92,890
70,615
60,683
57,470
50,640
47,666
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
786
1,051
1,644
1,885
2,557
1,383
- -
- -
- -
- -
- -
- -
- -
- -
2,157
2,069
1,853
1,718
1,756
1,686
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
739
644
560
376
742
1,841
2,906
1,301
2,771
4,280
3,006
1,804
1,761
1,585
3,276
3,646
2,216
2,345
3,188
1,426
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
772
2,147
5,575
6,301
6,923
9,567
9,882
10,161
10,528
11,420
13,086
12,206
10,253
9,611
8,220
7,915
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,524
1,695
2,204
2,260
4,071
5,371
8,481
7,602
9,694
13,847
12,888
11,965
12,289
13,005
18,519
17,921
14,322
13,674
13,164
11,027
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,161
815
1,513
1,773
4,585
3,347
5,537
4,311
4,110
10,236
11,712
10,387
8,566
8,383
32,524
28,829
26,700
24,997
23,210
22,033
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
35
212
219
486
459
1,723
1,741
1,348
2,610
1,849
1,247
1,101
1,748
5,215
3,277
2,140
1,096
964
784
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
75
303
84
152
475
803
897
998
1,106
1,293
1,273
1,109
1,195
1,639
1,843
1,727
2,640
2,241
2,578
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,268
925
2,028
2,077
5,223
4,281
8,063
6,949
6,456
13,952
14,854
12,907
10,776
11,326
39,378
33,949
30,567
28,733
26,415
25,395
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
435
479
416
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,793
2,620
4,232
4,337
9,294
9,652
16,544
14,551
16,150
27,799
27,742
24,872
23,065
24,331
57,897
51,870
44,889
42,407
39,579
36,422
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,291
3,620
3,631
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
34
42
43
46
46
48
49
49
50
50
50
50
52
54
54
56
56
57
57
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,346
1,960
2,171
3,082
3,398
5,041
5,288
6,662
9,325
11,284
12,346
12,535
14,436
14,851
13,607
(3,803)
(5,958)
(6,956)
(10,946)
(10,529)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(32)
136
140
(472)
651
1,365
390
555
350
(589)
(17)
(91)
(1,343)
(1,955)
(3,159)
(1,853)
(2,459)
(2,312)
(2,399)
(2,683)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
482
1,159
3,035
3,390
7,047
7,272
10,574
11,956
12,223
11,450
10,389
10,071
10,170
13,530
19,215
19,330
23,068
23,184
23,314
21,773
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,829
3,289
5,389
6,042
11,142
13,724
16,300
19,222
21,947
22,195
22,768
22,565
23,313
29,769
33,337
17,359
14,707
13,972
10,026
10,278
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,622
5,909
9,621
10,379
20,436
23,376
32,844
33,773
38,097
49,994
50,510
47,437
46,378
54,100
91,234
69,229
59,596
56,379
49,605
46,700
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
11
8
35
36
60
37
55
148
99
71
42
158
1,656
1,386
1,087
1,091
1,035
966
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,627
5,916
9,632
10,387
20,471
23,412
32,904
33,810
38,152
50,142
50,609
47,508
46,420
54,258
92,890
70,615
60,683
57,470
50,640
47,666
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
24
33
58
72
80
73
102
69
118
148
278
410
691
332
1,072
546
1,952
635
2,000
3,331
2,759
1,963
1,269
3,055
1,588
329
(16,265)
(2,150)
(999)
(3,990)
417
Depreciation and Amortization
- -
- -
- -
- -
- -
14
19
20
24
25
44
52
59
68
95
109
97
128
220
243
431
521
493
908
977
1,069
1,708
1,642
1,508
1,308
1,524
2,112
1,842
1,722
1,557
1,330
Deferred Income Tax
- -
- -
- -
- -
- -
2
4
(2)
(1)
0
(9)
21
3
3
(3)
(1)
(32)
(29)
27
(7)
(89)
111
27
(140)
(199)
(500)
(690)
(1,380)
(226)
237
15
(2,331)
(837)
(985)
(696)
(120)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
54
80
91
82
64
95
117
124
133
155
119
129
119
Change in Working Capital
- -
- -
- -
- -
- -
(32)
(26)
(35)
(59)
(3)
(124)
23
(61)
(53)
(114)
(137)
(141)
(90)
30
89
(218)
(854)
76
445
(253)
597
414
968
290
967
1,219
(363)
(1,823)
(896)
(2,188)
(1,701)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(775)
(181)
(362)
- -
936
85
710
763
343
514
88
(394)
(293)
(574)
Inventory
- -
- -
- -
- -
- -
(16)
(19)
(39)
(9)
(9)
(78)
17
(5)
17
(56)
(73)
(149)
(156)
(85)
103
(112)
(421)
(548)
163
(16)
(410)
(449)
399
230
129
753
266
26
271
41
380
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,399
463
(295)
543
(19)
378
(614)
(12)
640
(1,801)
(500)
643
(463)
764
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
- -
1
(1)
(2)
3
3
9
(3)
1
17
40
24
19
(74)
640
(27)
1,388
83
1,937
106
200
118
1,095
674
405
1,325
2,014
20,221
5,259
1,787
6,404
753
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
9
28
38
38
105
(7)
194
70
154
166
273
354
627
1,249
1,370
2,058
1,813
3,231
3,373
4,136
4,134
4,572
3,237
5,127
5,542
5,225
3,507
2,446
748
1,216
798
CAPEX
- -
- -
- -
- -
- -
(22)
(27)
(45)
(80)
(113)
(135)
(63)
(136)
(67)
(89)
(134)
(160)
(208)
(311)
(310)
(390)
(542)
(681)
(719)
(710)
(1,053)
(1,104)
(1,031)
(929)
(772)
(901)
(874)
(651)
(525)
(578)
(562)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(221)
(31)
- -
(156)
(8)
(1,989)
(34)
(3,587)
(18)
(4,749)
- -
(4,951)
(6,561)
- -
(39)
(363)
(3,309)
(36,148)
43
- -
- -
- -
311
Purchases of Investments
- -
- -
- -
- -
- -
(6)
- -
(12)
- -
(2)
(0)
(2)
(8)
(1)
(6)
(62)
(351)
(473)
(536)
(614)
(563)
(5,298)
(2,155)
(433)
(436)
(217)
(201)
(160)
(324)
(2,003)
(481)
(200)
(119)
(8)
(55)
(47)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
5
1
5
- -
2
0
5
8
13
- -
4
270
436
422
519
4,520
3,381
236
613
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
172
Other Investing Activities
- -
- -
- -
- -
- -
(20)
(24)
1
(1)
(4)
7
(0)
7
11
28
5
(1)
(17)
4
(1)
(37)
(15)
67
- -
29
230
171
83
166
519
1,790
3,195
2,636
1,888
1,496
1,649
Cash Used for Investing Activities
- -
- -
- -
- -
- -
(48)
(47)
(56)
(76)
(119)
(127)
(65)
(131)
(270)
(84)
(191)
(665)
(435)
(2,396)
(538)
(4,058)
(1,353)
(4,137)
(916)
(5,455)
(7,601)
(1,134)
(1,147)
(1,450)
(5,565)
(35,740)
2,164
1,866
1,355
863
1,523
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(141)
(2,327)
(2,891)
(1,565)
(2,213)
(3,133)
(839)
(2,521)
(999)
(3,300)
(7,446)
(3,944)
(2,430)
(7,840)
Common Stock Issued
- -
- -
- -
- -
- -
10
2
- -
0
1
3
3
2
8
13
5
9
35
79
134
180
212
- -
- -
- -
- -
- -
- -
- -
3,291
329
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(1)
(2)
(4)
(5)
- -
(4)
- -
- -
- -
(6)
- -
(189)
(380)
(234)
(152)
- -
- -
(99)
(899)
(1,161)
(497)
(500)
(439)
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
(4)
(5)
(8)
(16)
(15)
(15)
(22)
(20)
(18)
(28)
(33)
(47)
(76)
(121)
(162)
(229)
(299)
(388)
(528)
(668)
(800)
(855)
(1,089)
(1,156)
(1,155)
(1,558)
(1,161)
(22)
(52)
- -
- -
Other Financing Activities
- -
- -
- -
- -
- -
30
28
53
58
52
147
(116)
77
161
280
294
382
71
1,083
95
2,307
(123)
1,887
590
4,231
6,600
2,551
836
120
5,629
27,445
(1,289)
4,117
2,070
545
5,668
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
35
25
45
40
34
131
(135)
55
151
266
267
338
30
852
(313)
2,024
(362)
1,358
(2,265)
573
3,336
(1,678)
(3,883)
(2,375)
4,805
25,217
(5,750)
(3,351)
(1,926)
(1,885)
(2,172)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
(1)
(4)
1
(5)
(4)
(1)
15
26
22
(28)
32
58
(86)
(51)
(1)
(21)
23
(48)
(114)
(62)
(660)
54
(142)
16
8
(128)
Net Change In Cash
- -
- -
- -
- -
- -
35
25
45
3
21
(4)
(10)
(4)
30
343
348
41
247
(273)
492
56
156
366
141
(747)
(152)
1,783
(1,841)
1,188
4,720
(5,958)
(25)
819
193
202
21
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
42
63
61
51
47
77
421
769
810
1,057
784
1,276
1,332
1,488
1,854
1,995
1,248
1,096
2,879
1,038
2,226
6,946
988
963
1,782
1,975
2,177
2,198
Cash at the Beginning of Period
- -
- -
- -
- -
- -
12
8
14
40
42
65
61
51
47
77
421
769
810
1,057
784
1,276
1,332
1,488
1,854
1,995
1,248
1,096
2,879
1,038
2,226
6,946
988
963
1,782
1,975
2,177
Free Cash Flow
- -
- -
- -
- -
- -
(13)
1
(8)
(41)
(7)
(142)
130
(65)
87
76
139
193
419
938
1,060
1,668
1,271
2,550
2,654
3,426
3,081
3,468
2,206
4,198
4,770
4,324
2,633
1,795
223
638
236
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -