US stock · Technology sector · Computer Hardware
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Western Digital Corporation

WDCNASDAQ

45.40

USD
-1.34
(-2.87%)
After Hours Market
8.09P/E
5Forward P/E
0.39P/E to S&P500
14.218BMarket 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
278
463
768
992
1,071
986
938
1,225
1,540
2,131
2,865
4,178
3,542
2,767
1,958
1,953
2,151
2,719
3,047
3,639
4,341
5,467
8,074
7,453
9,850
9,526
12,478
15,351
15,130
14,572
12,994
19,093
20,647
16,569
16,736
16,922
COGS
164
274
513
667
761
769
777
989
1,176
1,737
2,483
3,528
3,441
2,770
1,871
1,746
1,870
2,276
2,585
3,049
3,513
4,567
6,335
6,116
7,449
7,735
8,840
10,988
10,770
10,351
9,559
13,021
12,942
12,672
12,887
12,401
Gross Profit
114
188
256
326
310
217
161
236
364
394
382
650
101
(3)
87
207
281
443
462
590
829
900
1,739
1,337
2,401
1,791
3,638
4,363
4,360
4,221
3,435
6,072
7,705
3,897
3,849
4,521
Gross Profit Ratio
40.92%
40.69%
33.29%
32.82%
28.93%
21.99%
17.20%
19.25%
23.65%
18.49%
13.33%
15.56%
2.85%
(0.11)%
4.42%
10.60%
13.06%
16.29%
15.16%
16.21%
19.09%
16.46%
21.54%
17.94%
24.38%
18.80%
29.16%
28.42%
28.82%
28.97%
26.44%
31.80%
37.32%
23.52%
23.00%
26.72%
Operating Expenses
83
130
199
267
270
253
228
246
272
261
305
348
396
474
380
241
230
256
307
393
463
485
733
818
876
1,010
1,867
3,097
2,569
2,610
2,969
3,886
4,088
3,810
3,514
3,348
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
113
131
150
150
204
217
163
123
120
135
201
239
297
306
464
509
611
703
1,055
1,572
1,661
1,646
1,613
2,441
2,402
2,182
2,261
2,243
Selling, G&A Exp.
70
112
170
222
222
199
178
192
113
130
154
199
192
196
138
119
111
121
106
154
166
179
220
201
265
307
518
706
761
773
997
1,445
1,473
1,317
1,153
1,105
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
113
130
154
199
192
196
138
119
111
121
106
154
166
179
220
201
238
265
457
706
761
773
997
1,445
1,473
1,317
1,153
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
13
18
29
45
48
54
51
54
46
(0)
1
(1)
(0)
61
78
(1)
(1)
(0)
0
(0)
- -
- -
49
108
- -
- -
294
819
147
191
359
- -
213
311
100
- -
COGS and Expenses
247
404
711
933
1,031
1,022
1,005
1,235
1,448
1,998
2,788
3,876
3,837
3,244
2,251
1,987
2,100
2,532
2,892
3,442
3,975
5,052
7,068
6,934
8,325
8,745
10,707
14,085
13,339
12,961
12,528
16,907
17,030
16,482
16,401
15,749
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
4
9
12
11
17
15
26
26
60
57
28
7
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
13
- -
4
(16)
- -
(1)
(1)
(1)
- -
5
- -
(4)
52
27
(5)
(1)
(14)
(44)
(39)
(34)
266
847
676
469
(381)
326
Depreciation and Amortization
13
18
29
45
48
54
51
54
46
44
52
64
107
131
78
52
46
50
102
135
160
210
413
479
510
602
825
1,233
1,244
1,114
1,154
2,128
2,056
1,812
1,566
1,212
EBITDA
41
76
84
91
80
(79)
(21)
29
132
198
173
379
(181)
(378)
(129)
(48)
108
238
256
341
542
649
1,446
1,007
2,025
1,381
2,568
2,411
2,957
2,657
1,573
3,744
4,817
1,994
1,139
2,465
EBITDA ratio
14.66%
16.32%
10.89%
9.13%
7.45%
(7.98)%
(2.20)%
2.33%
8.59%
9.27%
6.02%
9.06%
(5.12)%
(13.66)%
(6.59)%
(2.46)%
5.04%
8.77%
8.39%
9.37%
12.47%
11.87%
17.91%
13.51%
20.56%
14.50%
20.58%
15.71%
19.54%
18.23%
12.11%
19.61%
23.33%
12.03%
6.81%
14.57%
Operating Income
31
58
57
59
40
(36)
(67)
(10)
92
133
77
302
(296)
(416)
(293)
(34)
51
187
307
197
366
415
1,006
519
1,525
781
1,771
1,266
1,791
1,611
466
1,954
3,617
87
335
1,220
Operating Income ratio
11.02%
12.61%
7.41%
5.93%
3.73%
(3.67)%
(7.14)%
(0.82)%
5.97%
6.24%
2.70%
7.22%
(8.35)%
(15.03)%
(14.99)%
(1.74)%
2.36%
6.87%
10.07%
5.41%
8.43%
7.59%
12.46%
6.96%
15.48%
8.20%
14.19%
8.25%
11.84%
11.06%
3.59%
10.23%
17.52%
0.53%
2.00%
7.21%
Total Other Income Exp.(Gains)
(3)
(1)
(2)
(13)
(8)
(96)
(4)
- -
(6)
12
31
13
4
(77)
(81)
(53)
1
1
(152)
5
16
28
(25)
(18)
(5)
(1)
(14)
(44)
(39)
(34)
(313)
(1,185)
(1,532)
(374)
(381)
(293)
Income Before Tax
28
58
55
45
32
(133)
(71)
- -
86
145
108
315
(292)
(493)
(374)
(87)
52
188
155
202
382
443
981
501
1,520
780
1,757
1,222
1,752
1,577
153
769
2,085
(287)
(46)
927
Income Before Tax ratio
10.01%
12.43%
7.17%
4.58%
3.01%
(13.44)%
(7.61)%
- -
5.59%
6.80%
3.77%
7.54%
(8.24)%
(17.82)%
(19.13)%
(4.45)%
2.42%
6.91%
5.09%
5.55%
8.79%
8.10%
12.15%
6.72%
15.43%
8.19%
14.08%
7.96%
11.58%
10.82%
1.18%
4.03%
10.10%
(1.73)%
(0.27)%
5.48%
Income Tax Expense (Gain)
7
15
12
11
8
2
2
- -
13
22
11
47
(2)
- -
(20)
- -
(1)
7
3
3
(13)
(121)
114
31
138
54
145
242
135
112
(89)
372
1,410
467
204
106
Net Income
21
43
43
34
24
(134)
(73)
(25)
73
123
97
268
(290)
(493)
(188)
(99)
65
182
151
198
395
564
867
470
1,382
726
1,612
980
1,617
1,465
242
397
675
(754)
(250)
821
Net Income Ratio
7.42%
9.25%
5.60%
3.46%
2.26%
(13.61)%
(7.77)%
(2.05)%
4.75%
5.77%
3.39%
6.41%
(8.19)%
(17.82)%
(9.60)%
(5.07)%
3.02%
6.69%
4.96%
5.44%
9.09%
10.32%
10.74%
6.31%
14.03%
7.62%
12.92%
6.38%
10.69%
10.05%
1.86%
2.08%
3.27%
(4.55)%
(1.49)%
4.85%
EPS
0.52
0.89
0.76
0.59
0.41
(2.30)
(1.25)
(0.40)
0.89
1.28
1.00
2.86
(3.32)
(5.51)
(1.53)
(0.59)
0.35
0.93
0.74
0.96
1.84
2.57
3.92
2.12
6.06
3.14
6.69
4.07
6.88
6.31
1.01
1.38
2.27
(2.58)
(0.84)
2.69
EPS Diluted
0.51
0.83
0.76
0.59
0.41
(2.30)
(1.25)
(0.40)
0.85
1.24
1.00
2.85
(3.32)
(5.51)
(1.53)
(0.59)
0.34
0.89
0.70
0.91
1.76
2.50
3.84
2.08
5.93
3.09
6.58
3.98
6.68
6.18
1.00
1.34
2.20
(2.58)
(0.84)
2.66
Weighted Avg. Shares Outs.
40
48
57
58
59
58
58
63
83
96
96
94
88
89
123
169
189
196
206
208
215
219
221
222
228
231
241
241
235
232
239
288
297
292
298
305
Weighted Avg. Shares Outs. Dil.
40
52
57
58
59
58
58
63
91
103
97
94
88
89
123
169
194
206
217
217
224
226
226
226
233
235
245
246
242
237
242
296
307
292
298
309
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
244
218
183
208
460
226
184
168
224
393
378
485
551
700
1,104
1,794
2,734
3,490
3,208
4,309
4,804
5,024
8,151
6,354
5,005
3,455
3,048
3,370
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
37
- -
- -
- -
- -
- -
- -
- -
- -
113
148
207
3
- -
- -
- -
- -
- -
284
262
227
24
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
244
308
220
208
460
226
184
168
224
393
378
598
699
907
1,107
1,794
2,734
3,490
3,208
4,309
5,088
5,286
8,378
6,378
5,005
3,455
3,048
3,370
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
202
304
409
546
369
273
149
128
219
244
313
403
482
697
1,010
926
1,256
1,206
2,364
1,793
1,989
1,532
1,461
1,948
2,197
1,204
2,379
2,257
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
80
99
143
224
187
144
85
79
73
98
149
153
205
259
456
376
560
577
1,210
1,188
1,226
1,368
2,129
2,341
2,944
3,283
3,070
3,616
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
13
19
22
40
36
45
34
11
12
9
18
27
107
166
158
134
170
214
359
308
417
331
616
389
492
535
551
514
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
538
730
794
1,018
1,052
688
451
386
528
744
857
1,181
1,492
2,029
2,731
3,230
4,720
5,487
7,141
7,598
8,720
8,517
12,584
11,056
10,638
8,477
9,048
9,757
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
73
89
148
248
347
238
99
106
108
122
275
395
549
741
1,668
1,584
2,159
2,224
4,067
3,700
3,293
2,965
3,503
3,033
3,095
2,843
2,854
3,188
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
139
146
151
1,975
1,954
2,559
2,766
9,951
10,014
10,075
10,076
10,067
10,066
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
30
10
42
41
44
96
- -
- -
- -
- -
27
12
33
- -
81
89
88
71
799
605
454
332
5,034
3,823
2,680
1,711
941
442
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
30
24
42
41
44
96
- -
- -
- -
- -
27
12
33
- -
197
228
234
222
2,774
2,559
3,013
3,098
14,985
13,837
12,755
11,787
11,008
10,508
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
16
33
17
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16)
(33)
(17)
(15)
65
16
1
- -
- -
- -
- -
131
279
249
215
185
224
179
473
601
1,790
1,934
2,747
3,263
2,752
2,679
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
103
129
190
289
391
334
164
122
109
122
302
407
581
872
2,144
2,061
2,608
2,631
7,065
6,438
6,779
6,664
20,278
18,804
18,597
17,893
16,614
16,375
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
641
859
984
1,307
1,443
1,022
616
508
637
866
1,159
1,589
2,073
2,901
4,875
5,291
7,328
8,118
14,206
14,036
15,499
15,181
32,862
29,860
29,235
26,370
25,662
26,132
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
173
250
346
418
330
336
267
225
303
352
435
569
632
882
1,181
1,101
1,507
1,545
2,773
1,990
1,971
1,881
2,056
2,350
2,524
1,898
2,352
2,332
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
- -
15
20
25
12
27
82
106
144
230
230
125
411
3,334
233
179
276
286
251
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
103
120
168
236
259
291
178
115
104
153
137
229
203
236
356
342
410
481
1,029
1,753
1,749
950
1,559
1,761
1,753
1,643
1,768
2,287
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
276
370
514
654
589
627
445
340
493
506
587
819
859
1,130
1,564
1,525
2,023
2,170
4,032
3,973
3,845
3,242
6,949
4,344
4,456
3,817
4,406
4,870
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
- -
519
534
225
112
- -
- -
53
33
19
10
482
400
294
150
1,955
1,725
2,313
2,156
13,660
12,918
10,993
10,246
9,289
8,474
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
0
15
16
33
17
15
45
49
41
33
32
35
38
45
133
174
302
310
550
445
499
564
1,108
1,180
2,255
2,340
2,416
2,067
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
77
15
16
33
536
549
270
161
41
33
85
68
57
55
615
574
596
460
2,505
2,170
2,812
2,720
14,768
14,098
13,248
12,586
11,705
10,541
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
352
385
530
687
1,125
1,176
715
501
534
539
672
887
916
1,185
2,179
2,099
2,619
2,630
6,537
6,143
6,657
5,962
21,717
18,442
17,704
16,403
16,111
15,411
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
0
124
220
488
198
(295)
(483)
(582)
(516)
(334)
(183)
16
391
955
1,822
2,292
3,674
4,400
6,012
6,749
8,066
9,107
8,848
8,633
8,757
7,449
6,725
7,539
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
(119)
(129)
(143)
(168)
(254)
(4)
(291)
(2)
(2)
(1)
(1)
(15)
1
(1)
(12)
2
11
(5)
(15)
(35)
12
(20)
103
(58)
(39)
(68)
(157)
(197)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
407
473
376
299
373
144
672
589
619
661
670
699
764
760
884
896
1,022
1,091
1,669
1,176
761
129
2,191
2,840
2,810
2,583
2,980
3,376
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
288
473
454
620
318
(154)
(100)
7
103
327
488
702
1,157
1,716
2,696
3,192
4,709
5,488
7,669
7,893
8,842
9,219
11,145
11,418
11,531
9,967
9,551
10,721
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
641
858
984
1,307
1,443
1,022
616
508
637
866
1,159
1,589
2,073
2,901
4,875
5,291
7,328
8,118
14,206
14,036
15,499
15,181
32,862
29,860
29,235
26,370
25,662
26,132
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
641
859
984
1,307
1,443
1,022
616
508
637
866
1,159
1,589
2,073
2,901
4,875
5,291
7,328
8,118
14,206
14,036
15,499
15,181
32,862
29,860
29,235
26,370
25,662
26,132
Cash Flow Statement
Net Income
- -
- -
- -
- -
24
(134)
(73)
(25)
73
123
97
268
(290)
(493)
(188)
(99)
65
182
151
198
395
564
867
470
1,382
726
1,612
980
1,617
1,465
242
397
675
(754)
(250)
821
Depreciation and Amortization
- -
- -
- -
- -
48
54
51
54
46
44
52
64
107
131
78
52
46
50
102
135
160
210
413
479
510
602
825
1,233
1,244
1,114
1,154
2,128
2,056
1,812
1,566
1,212
Deferred Income Tax
- -
- -
- -
- -
3
(1)
(0)
(3)
7
(2)
0
(2)
(16)
(2)
- -
- -
- -
- -
- -
- -
(22)
(126)
(2)
24
27
20
34
35
(13)
28
(149)
12
(348)
374
(82)
(242)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
60
69
92
137
156
162
191
394
377
306
308
318
Change in Working Capital
- -
- -
- -
- -
34
2
40
30
52
(44)
(73)
(75)
152
150
68
(81)
(20)
32
(89)
128
(173)
(78)
22
198
(37)
238
324
715
(234)
(593)
377
91
486
(260)
(757)
(175)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
(330)
50
162
584
(175)
458
466
(487)
(244)
993
(1,175)
121
Inventory
- -
- -
- -
- -
25
(30)
68
(6)
24
(19)
(69)
(82)
38
22
46
2
5
(24)
(42)
(4)
(52)
(53)
8
88
(148)
(17)
88
22
- -
(143)
306
(204)
(598)
(339)
200
(546)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33)
270
178
132
(511)
(32)
(148)
(414)
261
38
(516)
267
2
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
262
360
280
364
463
61
(1)
(6)
(1)
238
270
363
633
899
1,167
28
104
(44)
70
61
(23)
(37)
(83)
290
1,307
(356)
(233)
(104)
Other Non-Cash Items
- -
- -
- -
- -
(2)
70
(14)
0
- -
0
(17)
(0)
9
74
(110)
25
(9)
17
26
0
42
48
99
87
- -
- -
180
19
46
66
168
415
959
69
39
(36)
Cash Provided by Operating Activities
- -
- -
- -
- -
107
(10)
3
56
179
121
58
254
(39)
(140)
(152)
(103)
83
281
190
461
402
618
1,399
1,305
1,942
1,655
3,067
3,119
2,816
2,242
1,983
3,437
4,205
1,547
824
1,898
CAPEX
- -
- -
- -
- -
(87)
(77)
(21)
(36)
(16)
(55)
(109)
(156)
(199)
(107)
(22)
(51)
(48)
(62)
(132)
(233)
(302)
(324)
(615)
(519)
(737)
(778)
(717)
(952)
(628)
(612)
(584)
(578)
(835)
(876)
(647)
(1,146)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(95)
- -
- -
- -
(927)
(63)
(253)
(15)
(3,526)
(1)
(823)
(257)
(9,835)
(20)
(100)
- -
(22)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(90)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(95)
(109)
(68)
(105)
- -
- -
- -
- -
(17)
(561)
(857)
(708)
(313)
(89)
(79)
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
37
- -
- -
- -
- -
- -
- -
- -
15
74
9
326
2
4
- -
- -
- -
72
768
1,609
511
85
162
16
7
Other Investing Activities
- -
- -
- -
- -
(1)
(1)
33
- -
111
(6)
78
(8)
10
- -
54
15
10
3
- -
- -
- -
- -
- -
29
- -
- -
76
- -
4
5
(90)
(236)
(716)
(479)
931
374
Cash Used for Investing Activities
- -
- -
- -
- -
(88)
(77)
12
(36)
94
(151)
23
(127)
(189)
(107)
32
(36)
(38)
(59)
(227)
(314)
(337)
(383)
(1,321)
(551)
(986)
(793)
(4,167)
(970)
(1,936)
(953)
(9,608)
(636)
(1,655)
(1,272)
278
(765)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27)
(82)
(106)
(1,493)
(230)
(2,517)
(125)
(5,304)
(12,189)
(17,074)
(681)
(982)
(886)
Common Stock Issued
- -
- -
- -
- -
1
- -
- -
44
83
15
16
43
24
15
118
110
10
44
24
58
78
30
60
28
79
58
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11)
(132)
(145)
(36)
- -
- -
- -
- -
- -
(16)
(45)
(54)
(73)
(60)
(36)
- -
(50)
(604)
(842)
(816)
(970)
(60)
- -
(591)
(563)
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(181)
(259)
(396)
(464)
(574)
(593)
(584)
(595)
- -
Other Financing Activities
- -
- -
- -
- -
(22)
84
(17)
(64)
(146)
(1)
- -
- -
491
(3)
(40)
12
1
(97)
13
(20)
(23)
(43)
326
(29)
(13)
(8)
2,842
205
3,207
422
16,579
8,168
14,358
(1)
69
69
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(21)
84
(17)
(20)
(64)
4
(116)
(102)
479
12
78
123
11
(53)
21
(7)
1
(86)
326
(64)
(16)
(106)
819
(1,048)
(385)
(1,069)
10,751
(4,595)
(3,900)
(1,829)
(1,508)
(817)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
1
(3)
1
4
(1)
6
Net Change In Cash
- -
- -
- -
- -
(21)
84
(17)
(20)
210
4
(116)
(102)
479
(234)
(42)
(16)
56
170
(15)
140
66
149
404
690
940
756
(282)
1,101
495
220
3,127
(1,797)
(1,349)
(1,550)
(407)
322
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
243
- -
- -
- -
- -
226
184
168
224
393
378
485
551
700
1,104
1,794
2,734
3,490
3,208
4,309
4,804
5,024
8,151
6,354
5,005
3,455
3,048
3,370
Cash at the Beginning of Period
- -
- -
- -
- -
41
39
36
34
34
244
218
183
208
460
226
184
168
224
393
346
485
551
700
1,104
1,794
2,734
3,490
3,208
4,309
4,804
5,024
8,151
6,354
5,005
3,455
3,048
Free Cash Flow
- -
- -
- -
- -
21
(87)
(18)
20
163
67
(50)
98
(238)
(246)
(174)
(154)
35
219
58
227
100
294
784
786
1,205
877
2,350
2,167
2,188
1,630
1,399
2,859
3,370
671
177
752
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -