US stock · Energy sector · Oil & Gas Refining & Marketing
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Valero Energy Corporation

VLONYSE

128.12

USD
+0.78
(+0.61%)
Market Closed
20.62P/E
13Forward P/E
0.80P/E to S&P500
52.285BMarket CAP
3.08%Div Yield
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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
2,662
1,880
629
771
941
1,169
1,012
1,235
1,222
1,837
3,020
4,991
5,756
5,539
7,961
14,671
14,988
26,976
37,969
54,618
82,161
91,832
95,327
119,114
68,144
82,233
125,987
139,250
138,074
130,844
87,804
75,659
93,980
117,033
108,324
65,652
113,977
COGS
2,338
1,652
653
698
837
885
741
1,052
1,067
1,609
2,618
4,570
5,426
5,442
7,685
13,757
13,684
25,127
35,243
49,938
74,599
81,267
85,661
111,984
65,270
78,419
120,202
131,954
131,633
122,528
78,894
69,422
89,433
111,439
103,546
124,585
110,895
Gross Profit
324
228
(24)
72
104
284
271
182
155
228
402
421
330
97
277
915
1,304
1,850
2,726
4,680
7,562
10,565
9,666
7,130
2,874
3,814
5,785
7,296
6,441
8,316
8,910
6,237
4,547
5,594
4,778
(58,933)
3,082
Gross Profit Ratio
12.17%
12.13%
(3.82)%
9.40%
11.06%
24.29%
26.80%
14.76%
12.68%
12.43%
13.32%
8.44%
5.73%
1.75%
3.47%
6.23%
8.70%
6.86%
7.18%
8.57%
9.20%
11.50%
10.14%
5.99%
4.22%
4.64%
4.59%
5.24%
4.66%
6.36%
10.15%
8.24%
4.84%
4.78%
4.41%
(89.77)%
2.70%
Operating Expenses
194
286
33
34
34
150
152
48
80
102
213
220
119
148
208
304
303
1,379
1,504
1,701
2,103
2,555
2,748
6,567
2,702
1,936
2,105
2,272
2,478
2,414
2,552
2,609
948
1,022
942
4,435
952
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
128
128
- -
- -
- -
114
115
- -
- -
- -
78
82
54
70
69
131
165
929
993
1,084
1,229
1,401
1,388
1,327
1,274
531
571
698
758
724
710
715
835
925
868
756
865
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
70
69
131
165
- -
- -
- -
- -
- -
- -
- -
572
- -
571
698
758
724
710
715
835
925
868
756
865
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
702
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
66
158
33
34
34
36
37
48
80
102
135
138
65
79
139
173
138
449
511
618
874
1,154
1,360
5,240
1,428
1,405
1,534
1,574
1,720
1,690
1,842
1,894
113
97
74
3,679
87
COGS and Expenses
2,531
1,938
686
732
872
1,035
893
1,101
1,147
1,712
2,831
4,790
5,545
5,591
7,892
14,060
13,987
26,505
36,747
51,639
76,702
83,822
88,409
118,551
67,972
80,355
122,307
134,226
134,111
124,942
81,446
72,031
90,381
112,461
104,488
129,020
111,847
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
408
484
401
313
365
397
433
446
468
470
454
563
603
Depreciation and Amortization
66
158
33
34
34
36
37
48
80
102
135
138
65
79
139
173
252
449
511
618
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,690
1,842
1,894
1,986
2,069
2,255
2,351
2,405
EBITDA
132
(24)
42
68
94
181
183
180
148
145
230
252
225
(4)
159
701
1,147
599
1,497
3,328
6,161
9,343
8,771
1,812
(144)
2,856
5,251
5,596
6,059
7,494
8,135
5,394
5,570
6,540
5,833
904
4,193
EBITDA ratio
4.97%
(1.26)%
6.73%
8.84%
9.95%
15.50%
18.09%
14.55%
12.08%
7.90%
7.63%
5.05%
3.91%
(0.08)%
2.00%
4.78%
7.65%
2.22%
3.94%
6.09%
7.50%
10.17%
9.20%
1.52%
(0.21)%
3.47%
4.17%
4.02%
4.39%
5.73%
9.26%
7.13%
5.93%
5.59%
5.38%
1.38%
3.68%
Operating Income
130
(58)
(57)
39
70
134
119
134
76
126
189
201
211
(51)
69
611
1,001
471
1,222
2,979
5,459
8,010
6,918
563
(58)
1,876
3,680
4,010
3,963
5,902
6,358
3,572
3,599
4,572
3,836
(1,579)
2,130
Operating Income ratio
4.89%
(3.08)%
(9.12)%
5.02%
7.40%
11.50%
11.79%
10.85%
6.18%
6.85%
6.25%
4.03%
3.67%
(0.93)%
0.87%
4.16%
6.68%
1.75%
3.22%
5.45%
6.64%
8.72%
7.26%
0.47%
(0.09)%
2.28%
2.92%
2.88%
2.87%
4.51%
7.24%
4.72%
3.83%
3.91%
3.54%
(2.41)%
1.87%
Total Other Income Exp.(Gains)
(64)
(124)
81
(4)
(10)
11
27
(3)
(7)
(83)
(94)
(87)
(35)
(32)
(49)
(83)
(106)
(321)
(235)
(269)
(172)
179
(192)
(227)
(391)
(378)
(358)
(304)
19
(350)
(387)
(390)
(392)
(340)
(350)
(431)
(587)
Income Before Tax
66
(182)
23
34
59
146
146
131
68
43
95
114
176
(83)
20
528
895
150
987
2,710
5,287
8,189
6,726
336
(449)
1,498
3,322
3,706
3,982
5,552
5,971
3,182
3,207
4,232
3,486
(2,010)
1,543
Income Before Tax ratio
2.49%
(9.67)%
3.71%
4.46%
6.30%
12.46%
14.47%
10.64%
5.58%
2.33%
3.15%
2.28%
3.05%
(1.50)%
0.25%
3.60%
5.97%
0.55%
2.60%
4.96%
6.43%
8.92%
7.06%
0.28%
(0.66)%
1.82%
2.64%
2.66%
2.88%
4.24%
6.80%
4.21%
3.41%
3.62%
3.22%
(3.06)%
1.35%
Income Tax Expense (Gain)
32
(82)
(9)
4
18
51
48
48
32
16
35
41
64
(36)
6
189
331
58
365
906
1,697
2,726
2,161
1,467
(97)
575
1,226
1,626
1,254
1,777
1,870
765
(949)
879
702
(903)
255
Net Income
35
(100)
18
31
42
95
99
84
36
27
60
73
96
(47)
14
339
564
92
622
1,803
3,589
5,462
5,234
(1,131)
(1,982)
324
2,090
2,083
2,720
3,630
3,990
2,289
4,065
3,122
2,422
(1,107)
930
Net Income Ratio
1.30%
(5.31)%
2.80%
3.97%
4.41%
8.10%
9.75%
6.80%
2.98%
1.46%
1.98%
1.46%
1.67%
(0.85)%
0.18%
2.31%
3.76%
0.34%
1.64%
3.30%
4.37%
5.95%
5.49%
(0.95)%
(2.91)%
0.39%
1.66%
1.50%
1.97%
2.77%
4.54%
3.03%
4.33%
2.67%
2.24%
(1.69)%
0.82%
EPS
0.27
(1.09)
0.06
0.14
0.24
0.58
0.57
0.48
0.20
0.04
0.28
0.35
0.44
(0.21)
0.06
1.45
2.32
0.21
1.34
3.51
6.51
8.94
9.27
(2.16)
(3.67)
0.57
3.69
3.77
4.99
6.88
8.00
4.94
9.17
7.30
5.84
(3.50)
2.29
EPS Diluted
0.27
(1.09)
0.06
0.14
0.24
0.58
0.57
0.48
0.20
0.04
0.28
0.35
0.43
(0.21)
0.06
1.40
2.21
0.21
1.27
3.27
6.10
8.64
8.88
(2.16)
(3.67)
0.57
3.68
3.75
4.97
6.85
7.99
4.94
9.16
7.29
5.84
(3.50)
2.29
Weighted Avg. Shares Outs.
94
100
103
104
115
152
163
170
171
387
175
175
207
224
224
234
243
423
460
510
549
611
565
524
541
563
563
550
542
526
497
461
442
426
413
407
407
Weighted Avg. Shares Outs. Dil.
94
100
103
104
119
152
163
170
171
387
175
175
221
224
227
242
255
440
488
552
588
632
579
524
541
568
569
556
548
530
500
464
444
428
414
407
407
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
11
60
15
269
379
369
864
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,689
4,114
4,816
5,850
2,982
2,583
3,313
4,122
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
11
60
15
269
379
369
864
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,689
4,114
4,816
5,850
2,982
2,583
3,313
4,122
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
366
284
373
586
918
1,558
1,328
1,839
3,564
4,421
7,691
3,094
4,661
4,926
8,918
8,336
8,823
5,976
4,682
5,959
6,922
7,345
8,904
6,109
10,378
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
316
303
540
1,453
1,436
1,913
2,318
4,039
4,430
4,184
4,637
4,863
4,947
5,623
5,973
5,758
6,623
5,898
5,709
6,384
6,532
7,013
6,038
6,265
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
29
93
145
1,473
163
207
244
237
319
453
779
574
311
407
428
404
326
278
316
156
816
469
384
400
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
789
640
829
1,285
4,113
3,536
3,817
5,264
8,276
10,760
14,792
9,450
10,923
13,518
15,972
16,460
19,277
16,614
14,972
16,800
19,312
17,675
18,969
15,844
21,165
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,593
1,959
1,985
2,677
7,260
7,412
8,195
10,317
17,856
21,098
21,709
23,213
23,012
22,669
25,177
26,300
25,707
26,735
26,703
26,472
27,480
28,848
29,264
31,593
32,131
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,210
- -
- -
- -
- -
4,211
4,061
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
260
260
260
260
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
367
2,921
2,722
2,712
5,224
303
290
224
227
224
227
- -
- -
- -
- -
- -
- -
307
283
248
218
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,577
2,921
2,722
2,712
5,224
4,514
4,351
224
227
224
227
213
156
- -
156
148
142
567
543
508
478
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
201
530
542
2,271
972
734
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
127
166
346
426
596
930
1,098
1,372
1,381
1,870
1,530
1,467
1,210
1,407
1,504
2,120
2,201
2,311
2,552
2,694
2,523
2,817
2,857
3,380
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,704
2,086
2,150
3,023
10,264
10,929
11,847
14,127
24,452
26,993
27,930
24,967
24,706
24,103
26,811
28,017
27,983
28,936
29,371
29,373
30,846
32,480
34,895
35,930
36,723
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,493
2,726
2,979
4,308
14,377
14,465
15,664
19,392
32,728
37,753
42,722
34,417
35,629
37,621
42,783
44,477
47,260
45,550
44,343
46,173
50,158
50,155
53,864
51,774
57,888
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
414
283
617
807
1,375
1,825
2,288
2,963
5,563
6,864
9,596
4,446
5,760
6,441
9,472
9,348
9,931
6,760
4,907
6,357
8,348
8,594
10,205
6,082
12,495
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
160
- -
27
506
477
- -
412
222
476
392
312
237
822
1,009
586
303
606
127
115
122
238
825
1,008
1,579
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
820
674
1,383
1,027
2,118
1,642
1,406
1,162
1,889
1,262
1,512
1,484
1,839
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
56
78
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
55
102
205
2,850
705
776
1,159
1,520
1,482
1,926
1,451
1,801
1,521
2,227
1,995
2,889
2,614
2,326
1,856
2,601
1,892
2,075
2,137
2,699
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
597
498
719
1,039
4,730
3,007
3,064
4,534
7,305
8,822
11,914
6,209
7,798
8,784
12,708
11,929
13,123
9,980
7,360
8,328
11,071
10,724
13,160
9,283
16,851
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
430
822
786
1,042
2,517
4,494
4,239
3,893
5,109
4,576
6,470
6,264
- -
- -
- -
6,463
6,261
5,780
7,250
7,886
8,750
8,871
9,178
14,839
13,546
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
257
210
276
407
1,388
1,301
1,605
2,011
3,615
4,047
4,021
4,163
4,063
4,530
5,017
5,860
6,601
6,607
6,768
7,361
4,708
4,962
5,103
5,275
5,210
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
110
115
120
1,423
1,239
1,021
1,156
1,649
1,703
1,810
2,161
9,043
9,282
8,613
2,130
1,329
1,939
1,611
1,744
2,729
2,867
3,887
2,735
2,464
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
737
1,143
1,176
1,569
5,329
7,034
6,865
7,060
10,373
10,326
12,301
12,588
13,106
13,812
13,630
14,453
14,191
14,326
15,629
16,991
16,187
16,700
18,168
22,849
21,220
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
47
81
- -
- -
7,163
7,515
6,732
- -
- -
- -
- -
- -
- -
- -
1,290
1,170
3,175
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,334
1,640
1,895
2,608
10,059
10,041
9,929
11,594
17,678
19,148
24,215
18,797
20,904
22,596
26,338
26,382
27,314
24,306
22,989
25,319
27,258
27,424
31,328
32,132
38,071
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
208
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
3
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
(18)
(3)
322
864
914
1,483
3,200
6,673
11,951
16,914
15,484
13,178
13,388
15,309
17,032
18,970
22,046
25,188
26,366
29,200
31,044
31,974
28,953
28,281
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(540)
(613)
(702)
(804)
(937)
(1)
170
229
335
265
573
(176)
365
388
96
108
350
(367)
(933)
(1,410)
(940)
(1,507)
(1,351)
(1,254)
(1,008)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,651
1,716
1,790
2,009
4,274
3,395
3,881
4,159
7,968
6,383
1,014
306
1,175
1,242
1,011
885
133
(1,009)
(3,735)
(4,939)
(6,276)
(7,877)
(8,827)
(8,905)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,159
1,085
1,085
1,527
4,203
4,308
5,735
7,798
15,050
18,605
18,507
15,620
14,725
15,025
16,423
18,032
19,460
20,677
20,527
20,024
21,991
21,667
21,803
18,801
18,430
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,493
2,726
2,979
4,135
14,261
14,349
15,664
19,392
32,728
37,753
42,722
34,417
35,629
37,621
42,761
44,414
46,774
44,983
43,516
45,343
49,249
49,091
53,131
50,933
56,501
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
173
116
116
- -
- -
- -
- -
- -
- -
- -
- -
22
63
486
567
827
830
909
1,064
733
841
1,387
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,493
2,726
2,979
4,308
14,377
14,465
15,664
19,392
32,728
37,753
42,722
34,417
35,629
37,621
42,783
44,477
47,260
45,550
44,343
46,173
50,158
50,155
53,864
51,774
57,888
Cash Flow Statement
Net Income
- -
- -
- -
- -
42
95
99
84
36
27
60
73
96
(47)
14
339
564
92
622
1,803
3,589
5,462
5,234
(1,131)
(1,982)
324
2,090
2,083
2,720
3,630
3,990
2,289
4,065
3,122
2,422
(1,107)
930
Depreciation and Amortization
- -
- -
- -
- -
34
36
37
48
80
102
135
138
65
79
139
173
252
449
511
618
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,690
1,842
1,894
1,986
2,069
2,255
2,351
2,405
Deferred Income Tax
- -
- -
- -
- -
17
47
46
26
15
12
5
20
32
(32)
(9)
103
271
2
287
345
255
290
(131)
675
(343)
347
461
963
501
445
165
230
(2,543)
203
234
158
(126)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
54
58
58
64
60
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(51)
17
7
(26)
39
(96)
(32)
50
(8)
(46)
296
3
(153)
(261)
429
203
1,082
(407)
(484)
(1,775)
82
9
(116)
(419)
876
(1,728)
(1,287)
970
1,883
(1,254)
258
(435)
2,161
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
437
(753)
2,753
1,294
(1,531)
(870)
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
(67)
- -
- -
- -
- -
(405)
(249)
(705)
(77)
(407)
643
(282)
(13)
(1,014)
(222)
771
(516)
(197)
(385)
1,007
(253)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,475
670
2,004
(113)
977
(3,149)
(1,787)
1,556
1,842
304
1,534
(4,068)
6,301
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
142
110
3
(617)
530
429
203
1,082
(263)
(15)
(145)
(173)
(59)
(197)
(117)
(46)
82
19
(6)
594
43
(36)
(90)
(64)
Other Non-Cash Items
- -
- -
- -
- -
2
3
(5)
20
(29)
22
(12)
(6)
36
212
(5)
(17)
(28)
(9)
(432)
(12)
(2)
(188)
(737)
3,747
2,473
838
11
1,011
(317)
144
901
(563)
91
231
362
(19)
489
Cash Provided by Operating Activities
- -
- -
- -
- -
43
196
183
153
141
68
156
276
221
166
435
601
906
272
1,416
2,957
5,799
6,312
5,258
2,992
1,823
3,045
4,038
5,270
5,564
4,241
5,611
4,820
5,482
4,371
5,531
948
5,859
CAPEX
- -
- -
- -
- -
(37)
(138)
(230)
(283)
(160)
(81)
(125)
(129)
(122)
(501)
(101)
(195)
(394)
(811)
(976)
(1,292)
(2,133)
(3,187)
(2,260)
(2,790)
(2,327)
(1,730)
(2,355)
(2,931)
(2,121)
(2,153)
(1,618)
(1,278)
(1,379)
(1,752)
(1,994)
(1,788)
(1,555)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(890)
(1,905)
(24)
(51)
(595)
(2,343)
779
(86)
(169)
(585)
287
(2,275)
80
- -
- -
(141)
(4)
(406)
(1,269)
(239)
(54)
261
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(9)
(6)
(134)
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26)
(209)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
8
2,428
487
27
330
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(18)
(75)
(58)
(37)
32
(16)
(22)
(29)
(366)
(66)
(72)
(109)
(1,003)
1,084
(305)
(799)
(424)
(545)
(455)
(390)
(2,713)
(2,022)
(3,023)
(3,431)
(2,812)
(2,844)
(2,346)
(2,002)
(1,976)
(2,659)
(2,762)
(2,371)
(2,420)
Cash Used for Investing Activities
- -
- -
- -
- -
(55)
(213)
(288)
(329)
(134)
(230)
(149)
(156)
(487)
(566)
(172)
(1,194)
(3,302)
249
(1,331)
(2,685)
(4,900)
(2,971)
(582)
(2,862)
(3,292)
(1,405)
(5,298)
(3,351)
(2,812)
(2,844)
(2,487)
(2,006)
(2,382)
(3,928)
(3,001)
(2,425)
(2,159)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,174)
(1,842)
(778)
(1,962)
(538)
(200)
(513)
(1,475)
(21)
(1,359)
(1,811)
(495)
(3,028)
Common Stock Issued
- -
- -
- -
- -
- -
64
- -
66
4
171
2
7
59
7
16
351
78
102
550
541
227
122
159
16
810
20
- -
- -
369
- -
189
- -
36
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(6)
(1)
(46)
(1)
(1)
(1)
(6)
(6)
(11)
(35)
(14)
(64)
(157)
(46)
(73)
(317)
(571)
(2,020)
(5,788)
(955)
(4)
(13)
(349)
(281)
(928)
(1,296)
(2,838)
(1,336)
(1,372)
(1,708)
(1,727)
(156)
(27)
Dividends Paid
- -
- -
- -
- -
(19)
(17)
(20)
(19)
(21)
(31)
(35)
(34)
(5)
- -
(18)
(19)
(21)
(42)
(51)
(79)
(106)
(184)
(271)
(299)
(324)
(114)
(169)
(360)
(462)
(554)
(848)
(1,111)
(1,242)
(1,369)
(1,492)
(1,600)
(1,602)
Other Financing Activities
- -
- -
- -
- -
30
7
134
125
10
42
33
(95)
232
430
(198)
279
2,750
(427)
(562)
63
(881)
(106)
2,069
(369)
1,981
2,765
230
1,370
1,396
120
1,465
1,910
327
1,268
2,033
4,328
1,811
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
6
53
67
171
(8)
181
(5)
(128)
276
402
(214)
547
2,651
(412)
(136)
207
(1,331)
(2,188)
(3,831)
(1,607)
1,289
816
(1,066)
(1,233)
(163)
(1,930)
(2,545)
(2,012)
(2,272)
(3,168)
(2,997)
2,077
(2,846)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
40
15
4
1
29
(47)
65
53
16
13
(20)
(70)
(154)
(100)
206
(143)
68
130
(45)
Net Change In Cash
- -
- -
- -
- -
6
53
67
171
(8)
181
(5)
(128)
276
402
49
(45)
255
110
(10)
494
(428)
1,154
874
(1,524)
(115)
2,509
(2,310)
699
2,569
(603)
425
702
1,034
(2,868)
(399)
730
809
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
15
269
379
369
864
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,689
4,114
4,816
5,850
2,982
2,583
3,313
4,122
Cash at the Beginning of Period
- -
- -
- -
- -
21
15
52
14
8
7
26
28
- -
10
11
60
15
269
379
369
864
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,689
4,114
4,816
5,850
2,982
2,583
3,313
Free Cash Flow
- -
- -
- -
- -
7
59
(47)
(130)
(18)
(13)
31
147
99
(335)
335
406
512
(539)
441
1,666
3,666
3,125
2,998
202
(504)
1,315
1,683
2,339
3,443
2,088
3,993
3,542
4,103
2,619
3,537
(840)
4,304
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -