US stock · Energy sector · Oil & Gas Midstream
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The Williams Companies, Inc.

WMBNYSE

37.46

USD
+0.54
(+1.46%)
Market Closed
31.22P/E
24Forward P/E
1.20P/E to S&P500
45.627BMarket CAP
4.48%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
3,140
1,859
1,780
1,673
1,717
1,822
2,105
2,448
2,438
1,751
2,856
3,531
4,410
7,658
8,593
10,398
11,035
5,608
16,834
12,461
12,584
11,813
10,558
12,352
8,255
9,616
7,930
7,486
6,860
7,637
7,360
7,499
8,031
8,686
8,201
7,719
10,627
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,079
9,156
6,081
7,185
5,550
4,252
3,842
4,192
3,517
3,488
4,036
4,569
3,780
1,545
5,874
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,479
3,196
2,174
2,431
2,380
3,234
3,018
3,445
3,843
4,011
3,995
4,117
4,421
6,174
4,753
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.48%
25.87%
26.34%
25.28%
30.01%
43.20%
43.99%
45.11%
52.21%
53.49%
49.74%
47.40%
53.91%
79.98%
44.73%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,445
2,269
2,691
3,451
6,737
7,731
8,628
8,614
4,644
15,656
11,227
11,351
10,774
632
653
693
695
512
1,622
1,643
2,108
2,645
2,445
2,273
2,143
2,034
1,326
2,120
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
257
527
627
831
1,205
1,373
1,138
935
724
499
475
480
581
632
653
512
719
512
571
512
661
741
723
608
569
558
466
558
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
257
527
627
831
1,205
1,373
1,138
935
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
466
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,188
1,742
2,064
2,620
5,532
6,358
7,490
7,679
3,921
15,157
10,752
10,871
10,193
- -
- -
181
(24)
- -
1,051
1,131
1,447
1,904
1,722
1,665
1,574
1,476
860
1,562
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,445
2,269
2,691
3,451
6,737
7,731
8,628
8,614
4,644
15,656
11,227
11,351
10,774
8,711
9,809
6,774
7,880
6,062
5,874
5,485
6,300
6,162
5,933
6,309
6,712
5,814
5,517
7,994
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
51
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
653
594
585
632
598
509
510
747
1,044
1,179
1,083
1,112
1,186
1,172
1,179
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,721
1,842
EBITDA
32
(249)
90
98
53
77
110
138
232
328
1,420
545
449
238
383
1,078
153
(950)
(456)
295
528
515
2,167
2,725
1,229
(495)
1,098
1,728
1,341
4,110
74
730
1,283
1,095
2,371
3,170
5,049
EBITDA ratio
1.01%
(13.41)%
5.07%
5.86%
3.06%
4.23%
5.23%
5.65%
9.51%
18.75%
49.73%
15.45%
10.19%
3.11%
4.45%
10.37%
1.38%
(16.93)%
(2.71)%
2.37%
4.19%
4.36%
20.52%
22.06%
14.89%
(5.15)%
13.85%
23.08%
19.55%
53.82%
1.01%
9.73%
15.98%
12.61%
28.91%
41.07%
47.51%
Operating Income
3,140
1,859
1,780
1,673
1,717
1,822
2,105
2,448
2,438
306
587
840
959
921
863
1,770
2,421
964
1,178
1,234
1,232
1,039
1,865
2,625
1,481
44
1,867
1,612
1,375
1,569
226
700
904
768
1,921
2,202
2,631
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
17.49%
20.56%
23.79%
21.74%
12.03%
10.04%
17.02%
21.94%
17.19%
7.00%
9.91%
9.79%
8.79%
17.66%
21.25%
17.94%
0.46%
23.54%
21.53%
20.04%
20.54%
3.07%
9.33%
11.26%
8.84%
23.42%
28.53%
24.76%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(60)
(186)
(295)
(430)
(664)
(540)
(343)
(955)
(1,661)
(1,127)
(1,010)
(701)
(500)
(494)
(578)
(538)
(990)
(665)
(323)
(295)
2,015
(1,939)
(1,075)
(369)
(437)
(857)
(1,925)
(558)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
247
401
545
529
257
323
1,427
1,466
(697)
52
225
531
539
1,371
2,047
943
(946)
1,202
1,289
1,080
3,584
(1,713)
(375)
535
331
1,064
277
2,073
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.08%
14.06%
15.45%
11.99%
3.36%
3.76%
13.73%
13.28%
(12.42)%
0.31%
1.80%
4.22%
4.56%
12.99%
16.57%
11.42%
(9.84)%
15.16%
17.22%
15.74%
46.93%
(23.27)%
(5.00)%
6.66%
3.81%
12.97%
3.59%
19.51%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
102
183
178
110
161
554
630
(195)
36
131
214
206
524
713
359
(30)
124
360
401
1,249
(399)
(25)
(1,974)
138
335
79
511
Net Income
32
(249)
90
98
53
77
110
138
232
247
1,318
362
271
128
221
524
(478)
(755)
(492)
164
314
309
990
1,418
285
(1,097)
376
859
430
2,114
(571)
(424)
2,174
(155)
850
198
1,517
Net Income Ratio
1.01%
(13.41)%
5.07%
5.86%
3.06%
4.23%
5.23%
5.65%
9.51%
14.09%
46.16%
10.26%
6.15%
1.66%
2.58%
5.04%
(4.33)%
(13.46)%
(2.92)%
1.31%
2.49%
2.61%
9.38%
11.48%
3.45%
(11.41)%
4.74%
11.47%
6.27%
27.68%
(7.76)%
(5.65)%
27.07%
(1.78)%
10.36%
2.57%
14.27%
EPS
0.16
(1.22)
0.43
0.42
0.20
0.27
0.40
0.46
0.72
1.16
4.45
1.08
0.81
0.28
0.50
1.18
(0.96)
(1.63)
(1.01)
0.31
0.55
0.52
1.66
2.44
0.49
(1.88)
0.64
1.26
0.63
2.83
(0.74)
(0.57)
2.63
(0.13)
0.70
0.17
1.25
EPS Diluted
0.16
(1.22)
0.43
0.42
0.20
0.27
0.40
0.46
0.72
1.16
4.30
1.07
0.80
0.28
0.50
1.17
(0.96)
(1.63)
(1.01)
0.31
0.53
0.51
1.63
2.40
0.49
(1.88)
0.63
1.26
0.62
2.83
(0.74)
(0.57)
2.62
(0.16)
0.70
0.17
1.25
Weighted Avg. Shares Outs.
198
204
210
233
224
242
246
269
306
205
296
324
323
430
435
444
498
518
517
528
570
595
596
581
581
585
589
681
683
747
749
750
826
1,210
1,212
1,214
1,214
Weighted Avg. Shares Outs. Dil.
198
204
210
233
224
242
246
269
306
205
306
329
327
430
435
448
503
518
517
528
606
609
610
593
589
585
598
681
687
747
749
751
829
1,210
1,214
1,215
1,215
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
90
115
81
503
1,092
1,211
1,301
1,728
2,316
930
1,597
2,360
1,699
1,439
1,867
795
889
839
681
240
100
170
899
168
289
142
1,680
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,159
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
90
115
81
503
1,092
1,211
1,301
1,728
2,316
930
1,597
2,360
1,699
1,439
1,867
795
889
839
681
240
100
170
899
168
289
5,301
1,680
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
452
677
1,071
1,331
1,725
2,508
3,581
3,134
2,524
1,638
1,423
1,614
1,213
1,192
941
829
859
637
688
674
1,139
1,041
938
976
992
996
1,000
1,978
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
189
205
301
498
632
849
814
443
246
261
273
241
209
260
222
303
169
175
194
231
127
138
113
130
125
136
379
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
856
387
500
543
807
2,285
9,837
7,689
8,190
4,595
3,430
6,214
2,508
2,438
1,771
875
573
199
222
134
280
259
216
191
174
170
(5,008)
512
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,457
1,344
1,890
2,256
3,532
6,517
15,477
12,938
12,886
8,795
6,044
9,697
6,322
5,538
4,411
3,793
2,530
1,894
1,924
1,683
1,890
1,527
1,462
2,179
1,464
1,580
1,429
4,549
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,124
8,015
9,386
10,056
12,605
15,156
19,668
17,719
14,718
12,079
11,887
12,409
14,181
15,981
18,065
18,644
20,272
12,580
15,467
18,210
28,081
29,579
28,428
28,211
27,504
29,200
28,929
29,258
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,011
1,011
1,011
8
- -
649
646
1,120
47
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,704
1,644
10,453
9,970
9,663
8,791
7,767
7,959
7,444
7,402
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
435
584
436
- -
1,181
1,083
1,015
1,015
1,015
1,011
1,011
1,011
1,011
8
- -
2,353
2,290
11,573
10,017
9,663
8,791
7,767
7,959
7,444
7,402
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
901
971
886
1,344
1,391
3,987
4,360
8,400
7,336
6,701
6,552
7,821
6,235
5,159
5,127
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
645
1,136
1,142
1,132
1,927
3,181
5,053
7,068
6,302
5,133
5,048
6,322
3,888
1,630
1,548
946
818
637
596
599
619
561
581
619
746
1,066
(5,159)
1,276
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,769
9,151
10,529
11,623
15,115
18,772
24,720
25,968
22,102
18,227
17,949
19,745
19,080
19,523
21,595
21,487
22,442
14,608
22,403
25,459
48,673
47,493
45,373
44,173
43,838
44,460
36,373
43,063
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,226
10,495
12,419
13,879
18,647
25,289
40,197
38,906
34,989
27,022
23,993
29,443
25,402
25,061
26,006
25,280
24,972
16,502
24,327
27,142
50,563
49,020
46,835
46,352
45,302
46,040
37,802
47,612
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
223
472
683
886
1,158
2,050
3,439
2,897
2,028
1,238
1,043
1,361
1,149
1,131
1,059
934
918
691
920
960
865
744
623
978
662
552
482
1,746
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
890
320
329
734
1,443
1,575
3,710
2,461
2,018
940
250
123
392
143
196
17
508
353
1
226
802
675
878
501
47
2,161
921
2,048
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
388
- -
- -
24
- -
- -
- -
- -
- -
63
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
94
338
361
244
158
1,923
134
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
361
1,258
1,187
1,407
1,838
2,148
9,654
8,137
7,263
4,092
3,853
6,967
3,153
3,157
2,264
1,526
1,148
631
628
797
818
984
1,110
806
858
1,097
(1,007)
1,044
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,474
2,050
2,199
3,027
4,439
5,772
16,804
13,495
11,309
6,270
5,146
8,450
4,694
4,431
3,519
2,477
2,574
1,675
1,549
1,983
2,567
2,497
2,949
2,646
1,811
3,968
2,319
4,972
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,308
2,874
4,377
4,565
6,366
9,235
10,342
9,501
11,896
11,040
7,712
7,591
7,622
7,757
7,683
8,259
8,600
8,369
10,735
11,353
20,888
23,812
22,624
20,434
22,367
20,148
893
21,650
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
933
1,485
1,441
1,588
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
663
1,568
1,627
1,719
2,061
2,582
2,828
3,690
3,354
2,453
2,470
2,509
2,880
2,996
3,390
3,656
3,448
1,660
2,841
3,529
4,712
4,218
4,238
3,147
1,524
1,782
- -
2,453
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
276
816
796
996
1,524
2,114
4,331
6,176
3,381
3,157
3,709
5,466
4,133
2,569
1,489
428
143
1,715
1,775
1,356
2,224
2,268
2,978
3,950
3,603
3,778
- -
4,436
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,247
5,258
6,799
7,280
9,951
13,931
17,501
19,367
18,631
16,650
13,891
15,565
14,635
14,255
14,047
13,784
13,779
11,744
15,351
16,238
27,824
30,298
29,840
27,531
27,494
25,708
893
28,539
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,970
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
28
23
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,721
7,308
8,998
10,190
13,882
19,142
32,675
32,661
29,516
22,836
18,937
23,801
18,248
18,686
17,566
16,261
16,353
13,419
16,900
18,221
30,391
32,795
32,789
30,177
29,305
29,676
32,396
33,511
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
271
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
35
35
35
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
105
160
325
432
445
448
519
520
521
561
579
603
608
613
618
620
626
716
718
782
784
785
861
1,245
1,247
1,248
1,250
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
717
1,916
2,120
2,209
2,850
2,807
3,066
200
(884)
(1,427)
(1,307)
(1,136)
(1,034)
(293)
874
903
(478)
(5,820)
(5,695)
(6,248)
(5,548)
(7,960)
(9,649)
(8,434)
(10,002)
(11,002)
- -
(13,237)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,187)
(1,464)
(1,826)
(2,229)
(3,621)
(4,094)
(4,922)
(5,556)
4
(149)
(266)
(302)
(60)
(121)
(80)
(168)
(82)
(389)
(362)
(164)
(341)
(442)
(339)
(238)
(270)
(199)
(96)
(33)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,872
2,630
2,967
3,383
5,105
6,989
8,930
11,083
5,139
5,157
5,967
6,287
6,565
6,181
7,033
7,094
7,228
7,376
10,093
10,558
13,884
13,766
13,846
17,467
23,652
23,282
10,582
23,408
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,506
3,187
3,421
3,689
4,766
6,147
7,522
6,245
5,049
4,102
4,956
5,428
6,073
6,375
8,440
8,447
7,288
1,793
4,752
4,864
8,777
6,148
4,643
9,656
14,660
13,363
11,769
11,423
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,226
10,495
12,419
13,879
18,647
25,289
40,197
38,906
34,565
26,938
23,893
29,229
24,322
25,061
26,006
24,708
23,641
15,212
21,652
23,085
39,168
38,943
37,432
39,833
43,965
43,039
44,165
44,934
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
424
84
100
214
1,081
- -
- -
572
1,331
1,290
2,675
4,057
11,395
10,077
9,403
6,519
1,337
3,001
(6,363)
2,678
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,226
10,495
12,419
13,879
18,647
25,289
40,197
38,906
34,989
27,022
23,993
29,443
25,402
25,061
26,006
25,280
24,972
16,502
24,327
27,142
50,563
49,020
46,835
46,352
45,302
46,040
37,802
47,612
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
247
1,318
362
271
128
221
524
(478)
(755)
(492)
164
314
309
990
1,418
285
(1,097)
376
859
430
2,114
(571)
(424)
2,174
(155)
850
198
1,517
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,721
1,842
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
125
72
82
43
455
352
346
(122)
67
123
(45)
169
- -
- -
- -
- -
(179)
206
424
1,264
(337)
(26)
(2,012)
220
376
108
509
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
36
37
53
82
73
78
55
57
- -
81
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(131)
(17)
(89)
152
(377)
84
(935)
(735)
(992)
21
281
339
397
(412)
(43)
59
(118)
131
(32)
245
(229)
(163)
856
(416)
(234)
(9)
(323)
(309)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(545)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
12
(16)
(74)
(62)
(119)
(293)
43
82
88
(18)
(10)
31
29
(48)
33
(81)
60
5
(17)
(36)
105
(25)
8
(16)
5
(11)
(124)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
(343)
5
(14)
250
(110)
(35)
(8)
(90)
25
118
(93)
(46)
(7)
643
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
(98)
(29)
4
(106)
167
20
(52)
709
2,525
(227)
256
252
1,107
892
128
(44)
219
17
62
338
(247)
272
(341)
(129)
(176)
(5)
(278)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
226
(598)
365
414
819
727
565
2,453
998
1,174
921
843
1,015
1,659
1,980
2,228
3,818
3,111
766
1,081
(1,087)
3,667
3,185
2,732
3,407
2,419
1,792
305
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
368
829
710
920
613
1,488
506
1,586
(871)
770
1,488
1,450
1,890
2,237
3,355
2,572
2,651
3,439
1,835
2,217
2,115
2,678
3,664
2,556
3,293
3,693
3,496
3,945
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(468)
(828)
(819)
(1,162)
(1,708)
(3,513)
(4,904)
(1,922)
(1,824)
(957)
(787)
(1,299)
(2,509)
(2,816)
(3,475)
(2,387)
(2,788)
(2,796)
(2,529)
(3,572)
(4,031)
(3,167)
(2,051)
(2,440)
(3,263)
(2,149)
(1,160)
(1,247)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(57)
(859)
(366)
(87)
(10)
(171)
(726)
(1,343)
- -
- -
- -
- -
- -
483
141
- -
(1,099)
(41)
(4,700)
(461)
(6,440)
(707)
843
2,135
164
(698)
(325)
(265)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(50)
(77)
(134)
(470)
(2,034)
(1,656)
(574)
(309)
(150)
(474)
(340)
- -
(364)
(142)
(142)
(488)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(325)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
125
- -
- -
- -
599
2,957
408
273
129
946
202
- -
445
55
3
- -
- -
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
2,196
(158)
113
148
(157)
163
(112)
3,149
2,475
945
618
188
(44)
238
216
79
(166)
229
(19)
314
575
792
938
374
20
252
(1,192)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(427)
585
(1,420)
(1,271)
(2,040)
(5,276)
(4,165)
(3,543)
1,289
1,496
629
(819)
(2,321)
(2,296)
(3,183)
(2,310)
(4,296)
(3,003)
(6,921)
(4,052)
(10,157)
(3,299)
(416)
633
(2,725)
(2,827)
(1,558)
(1,465)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(833)
(665)
(84)
(4,879)
(2,309)
(1,468)
(2,081)
(1,828)
(6,516)
(7,091)
(5,925)
(3,204)
(909)
(3,841)
(894)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
78
54
63
78
1,609
79
1,599
556
1
21
421
898
389
394
6
806
- -
4,109
1,837
3,471
86
123
2,131
15
10
9
9
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(413)
(4)
(34)
- -
- -
- -
- -
- -
(135)
(275)
- -
- -
- -
(526)
(474)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(113)
(119)
(158)
(182)
(261)
(264)
(266)
(401)
(302)
(73)
(49)
(164)
(207)
(233)
(250)
(385)
(429)
(457)
(742)
(982)
(1,412)
(1,836)
(1,261)
(992)
(1,386)
(1,842)
(1,941)
(1,992)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
531
(1,315)
872
436
1,992
3,031
3,975
849
(103)
(1,337)
(3,477)
(221)
412
692
563
629
5,075
2,424
3,137
2,903
7,370
8,747
5,051
2,326
3,276
1,996
3,688
1,935
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
(1,359)
734
317
1,809
4,377
3,789
2,047
17
(1,684)
(3,506)
37
1,103
(511)
(432)
166
573
(342)
5,036
1,677
7,601
481
(3,178)
(2,460)
(1,299)
(745)
(2,085)
(942)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
54
25
(34)
381
589
129
90
435
582
(1,388)
667
671
(570)
(260)
428
(1,072)
94
(50)
(158)
(441)
(140)
70
729
(731)
121
(147)
1,538
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
90
115
81
503
1,092
1,211
1,301
1,736
2,318
930
1,597
2,269
1,699
1,439
1,867
795
889
839
681
240
100
170
899
168
289
142
1,680
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
36
90
115
122
503
1,082
1,211
1,301
1,736
2,318
930
1,597
2,269
1,699
1,439
1,867
795
889
839
681
240
100
170
899
168
289
142
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
(101)
1
(109)
(243)
(1,096)
(2,025)
(4,398)
(336)
(2,695)
(187)
701
151
(620)
(579)
(120)
185
(137)
643
(694)
(1,355)
(1,916)
(489)
1,613
116
30
1,544
2,336
2,698
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -