US stock · Basic Materials sector · Steel
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United States Steel Corporation

XNYSE

25.69

USD
+1.06
(+4.30%)
Market Closed
1.49P/E
8Forward P/E
0.06P/E to S&P500
6.696BMarket CAP
0.49%Div Yield
Scale: |
View:
Currency: USD, in millions
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
6,073
4,864
4,947
5,612
6,066
6,456
6,547
6,814
6,184
5,380
6,132
6,286
6,949
9,328
13,969
14,039
15,715
16,873
23,754
11,048
17,374
19,884
19,328
17,424
17,507
11,574
10,261
12,250
14,178
12,937
9,741
20,275
COGS
5,320
5,228
4,776
4,962
5,342
5,565
5,829
5,762
5,410
4,928
5,656
6,435
6,158
8,469
11,407
11,601
12,968
14,633
19,723
11,597
16,259
18,326
17,630
16,016
15,455
11,141
9,623
10,864
12,305
12,082
9,558
14,533
Gross Profit
753
(364)
171
650
724
891
718
1,052
774
452
476
(149)
791
859
2,562
2,438
2,747
2,240
4,031
(549)
1,115
1,558
1,698
1,408
2,052
433
638
1,386
1,873
855
183
5,742
Gross Profit Ratio
12.40%
(7.48)%
3.46%
11.58%
11.94%
13.80%
10.97%
15.44%
12.52%
8.40%
7.76%
(2.37)%
11.38%
9.21%
18.34%
17.37%
17.48%
13.28%
16.97%
(4.97)%
6.42%
7.84%
8.79%
8.08%
11.72%
3.74%
6.22%
11.31%
13.21%
6.61%
1.88%
28.32%
Operating Expenses
278
253
374
415
411
394
358
406
294
236
372
342
725
980
1,096
1,050
1,032
1,076
1,072
1,230
1,253
1,403
1,299
1,294
1,138
961
760
868
854
890
917
1,189
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
(122)
(108)
(121)
(134)
(165)
(137)
(201)
(283)
(223)
92
418
673
739
698
604
589
625
618
610
733
654
610
523
415
255
375
336
289
274
426
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
418
673
739
698
604
589
625
618
610
733
654
610
523
415
255
375
336
289
274
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
278
253
496
523
532
528
523
543
495
519
595
250
307
307
357
352
428
487
447
612
643
670
645
684
615
546
505
493
518
601
643
763
COGS and Expenses
5,598
5,481
5,150
5,377
5,753
5,959
6,187
6,168
5,704
5,164
6,028
6,777
6,883
9,449
12,503
12,651
14,000
15,709
20,795
12,827
17,512
19,729
18,929
17,310
16,593
12,102
10,383
11,732
13,159
12,972
10,475
15,722
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
5
6
14
40
57
52
14
- -
7
6
7
3
12
3
5
17
23
17
7
4
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
127
128
146
120
79
106
125
169
149
195
190
214
266
234
214
230
226
168
142
280
313
Depreciation and Amortization
278
253
288
314
314
318
292
303
283
304
360
344
350
363
382
366
441
506
605
661
658
681
661
684
627
547
507
501
521
616
- -
791
EBITDA
715
(503)
(1,441)
35
562
769
661
989
820
373
359
(75)
491
(408)
1,944
1,720
2,245
1,728
3,739
(1,030)
468
898
882
(1,282)
1,031
(698)
321
1,028
1,501
306
(1,027)
5,448
EBITDA ratio
11.77%
(10.34)%
(29.13)%
0.62%
9.26%
11.91%
10.10%
14.51%
13.26%
6.93%
5.85%
(1.19)%
7.07%
(4.37)%
13.92%
12.25%
14.29%
10.24%
15.74%
(9.32)%
2.69%
4.52%
4.56%
(7.36)%
5.89%
(6.03)%
3.13%
8.39%
10.59%
2.37%
(10.54)%
26.87%
Operating Income
475
(617)
(203)
235
313
497
360
646
480
216
104
(405)
128
(730)
1,580
1,439
1,785
1,213
3,069
(1,684)
(111)
265
247
(1,900)
413
(1,202)
(165)
608
1,019
(230)
(737)
4,553
Operating Income ratio
7.82%
(12.69)%
(4.10)%
4.19%
5.16%
7.70%
5.50%
9.48%
7.76%
4.01%
1.70%
(6.44)%
1.84%
(7.83)%
11.31%
10.25%
11.36%
7.19%
12.92%
(15.24)%
(0.64)%
1.33%
1.28%
(10.90)%
2.36%
(10.39)%
(1.61)%
4.96%
7.19%
(1.78)%
(7.57)%
22.46%
Total Other Income Exp.(Gains)
(38)
(139)
(191)
(445)
(65)
(44)
7
40
57
(140)
(105)
(141)
(115)
(130)
(119)
(127)
(62)
(105)
(62)
(161)
(274)
(238)
(241)
(332)
(243)
(257)
(251)
(307)
(207)
(222)
(570)
(209)
Income Before Tax
437
(756)
(394)
(210)
248
453
367
686
537
76
(1)
(546)
13
(860)
1,461
1,312
1,723
1,108
3,007
(1,845)
(385)
27
6
(2,232)
170
(1,459)
(416)
301
812
(452)
(1,307)
4,344
Income Before Tax ratio
7.20%
(15.54)%
(7.96)%
(3.74)%
4.09%
7.02%
5.61%
10.07%
8.68%
1.41%
(0.02)%
(8.69)%
0.19%
(9.22)%
10.46%
9.35%
10.96%
6.57%
12.66%
(16.70)%
(2.22)%
0.14%
0.03%
(12.81)%
0.97%
(12.61)%
(4.05)%
2.46%
5.73%
(3.49)%
(13.42)%
21.43%
Income Tax Expense (Gain)
127
(249)
(123)
(41)
47
150
92
234
173
25
20
(328)
(48)
(454)
351
365
324
218
853
(439)
97
80
131
(560)
68
183
24
(86)
(303)
178
(142)
170
Net Income
310
(507)
(1,606)
(238)
201
301
277
452
364
44
(21)
(218)
61
(463)
1,091
910
1,374
879
2,112
(1,401)
(482)
(53)
(124)
(1,672)
102
(1,642)
(440)
387
1,115
(630)
(1,165)
4,174
Net Income Ratio
5.10%
(10.42)%
(32.46)%
(4.24)%
3.31%
4.66%
4.23%
6.63%
5.89%
0.82%
(0.34)%
(3.47)%
0.88%
(4.96)%
7.81%
6.48%
8.74%
5.21%
8.89%
(12.68)%
(2.77)%
(0.27)%
(0.64)%
(9.60)%
0.58%
(14.19)%
(4.29)%
3.16%
7.86%
(4.87)%
(11.96)%
20.59%
EPS
6.00
(10.00)
(28.85)
(4.04)
2.35
3.51
2.98
5.24
4.05
0.40
(0.24)
(2.45)
0.62
(4.64)
9.47
7.87
11.88
7.44
18.19
(10.42)
(3.36)
(0.47)
(0.86)
(14.27)
0.71
(10.32)
(2.81)
2.21
6.31
(3.75)
(5.92)
21.22
EPS Diluted
6.00
(10.00)
(28.85)
(4.04)
2.33
3.41
2.95
4.88
3.92
0.40
(0.24)
(2.45)
0.62
(4.64)
8.37
7.00
11.18
7.40
18.11
(10.42)
(3.36)
(0.47)
(0.86)
(14.27)
0.69
(10.32)
(2.81)
2.19
6.25
(3.75)
(5.92)
21.22
Weighted Avg. Shares Outs.
51
51
56
64
75
79
86
84
88
88
89
89
97
103
112
113
115
118
117
134
144
144
144
145
145
146
157
175
177
171
197
197
Weighted Avg. Shares Outs. Dil.
51
51
56
64
76
81
86
90
91
88
89
89
97
103
129
130
123
119
118
134
144
144
144
145
152
146
157
177
178
171
197
197
Balance Sheet
Cash and Cash Equivalents
70
79
22
79
20
52
23
18
9
22
219
147
243
316
1,037
1,479
1,422
401
724
1,218
578
408
570
604
1,354
755
1,515
1,553
1,000
749
1,985
2,522
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
70
79
22
79
20
52
23
18
9
22
219
147
243
316
1,037
1,479
1,422
401
724
1,218
578
408
570
604
1,354
755
1,515
1,553
1,000
749
1,985
2,522
Net Receivables
773
586
447
596
716
614
580
588
392
838
1,341
830
934
1,219
1,770
1,598
1,799
2,077
2,288
1,781
2,198
2,433
2,090
2,160
1,942
1,063
1,248
1,379
1,659
1,177
994
2,089
Inventory
696
623
644
629
595
601
648
705
698
743
946
870
1,030
1,283
1,197
1,466
1,604
2,279
2,492
1,679
2,352
2,775
2,503
2,688
2,496
2,074
1,573
1,738
2,092
1,785
1,402
2,210
Other Current Assets
2
4
208
271
449
177
177
220
176
378
211
226
233
289
239
288
371
202
228
337
176
158
211
626
639
25
20
85
79
102
51
331
Total Current Assets
1,541
1,292
1,321
1,575
1,780
1,444
1,428
1,531
1,275
1,981
2,717
2,073
2,440
3,107
4,243
4,831
5,196
4,959
5,732
5,015
5,304
5,774
5,374
6,078
6,431
3,917
4,356
4,755
4,830
3,813
4,432
7,152
PP&E
2,748
2,797
2,809
2,653
2,536
2,512
2,551
2,496
2,500
2,516
2,739
3,084
2,978
3,415
3,627
4,015
4,429
6,688
6,676
6,820
6,486
6,579
6,408
5,922
4,574
4,411
3,979
4,280
4,865
5,677
5,658
7,439
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,712
1,609
1,725
1,760
1,783
1,822
4
- -
- -
- -
- -
- -
- -
- -
920
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
37
29
- -
419
282
281
275
262
253
271
204
196
175
167
158
150
129
519
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
37
29
- -
2,131
1,891
2,006
2,035
2,045
2,075
275
204
196
175
167
158
150
129
1,439
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
233
310
277
275
270
303
674
672
668
623
638
570
558
532
502
499
457
485
1,272
1,140
660
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
365
40
211
103
16
666
535
515
649
424
16
46
15
6
56
445
19
22
32
Other Non-Current Assets
1,293
1,538
2,121
2,388
2,164
2,565
2,601
2,667
2,918
3,028
3,255
2,947
2,249
637
2,734
466
555
1,164
450
378
387
388
366
294
527
149
145
147
199
677
678
1,094
Total Non-Current Assets
4,041
4,335
4,930
5,041
4,700
5,077
5,152
5,163
5,418
5,544
5,994
6,264
5,537
4,731
6,713
4,991
5,390
10,673
10,355
10,407
10,046
10,299
9,843
7,065
5,883
5,273
4,804
5,107
6,152
7,795
7,627
10,664
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5,582
5,627
6,251
6,616
6,480
6,521
6,580
6,694
6,693
7,525
8,711
8,337
7,977
7,838
10,956
9,822
10,586
15,632
16,087
15,422
15,350
16,073
15,217
13,143
12,314
9,190
9,160
9,862
10,982
11,608
12,059
17,816
Accounts Payable
- -
- -
579
1,048
678
815
667
687
501
739
760
692
767
1,027
1,285
1,256
1,313
1,730
1,483
1,457
1,804
2,063
1,800
1,754
2,002
1,493
1,668
2,170
2,535
2,054
1,884
2,908
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
43
8
249
82
110
81
19
216
400
2
323
378
45
50
3
65
74
251
86
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
360
320
186
182
95
203
89
116
118
146
140
134
99
128
132
118
116
154
365
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
1,020
1,193
684
573
589
704
632
647
515
527
631
567
579
1,060
1,238
1,244
1,307
1,163
1,214
998
1,127
1,186
1,188
1,168
1,189
610
613
548
597
497
521
858
Total Current Liabilities
1,020
1,193
1,263
1,621
1,267
1,519
1,299
1,334
1,016
1,266
1,391
1,259
1,372
2,130
2,531
2,749
2,702
3,003
2,778
2,474
3,147
3,649
2,990
3,245
3,569
2,148
2,331
2,721
3,197
2,625
2,656
3,852
Long-Term Debt
1,404
1,848
2,132
1,540
1,432
923
1,014
456
464
902
2,236
1,434
1,408
1,890
1,363
1,363
943
3,147
3,064
3,345
3,517
3,828
3,936
3,616
3,120
3,116
2,981
2,700
2,316
3,627
4,858
3,999
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
398
346
337
341
346
364
514
410
481
469
495
397
424
407
359
329
355
272
550
333
505
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
348
666
732
223
6
598
- -
- -
162
9
- -
- -
- -
- -
445
301
29
28
6
14
4
11
122
Other Non-Current Liabilities
914
894
2,609
2,838
2,772
2,671
2,637
2,874
2,872
2,704
2,497
2,008
2,601
2,382
2,125
2,008
2,174
3,187
4,767
4,143
4,365
4,600
4,416
2,064
1,117
1,101
1,216
759
980
709
322
235
Total Non-Current Liabilities
2,318
2,742
4,741
4,378
4,204
3,594
3,651
3,330
3,336
3,954
5,399
4,572
4,578
4,615
4,427
3,717
3,481
7,010
8,250
7,969
8,351
8,923
8,749
6,549
4,945
4,605
4,554
3,820
3,582
4,890
5,524
4,861
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
222
194
Total Liabilities
3,338
3,935
6,004
5,999
5,471
5,113
4,950
4,664
4,352
5,220
6,790
5,831
5,950
6,745
6,958
6,466
6,183
10,013
11,028
10,443
11,498
12,572
11,739
9,794
8,514
6,753
6,885
6,541
6,779
7,515
8,180
8,713
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
226
216
216
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,917
89
102
104
114
115
124
124
124
151
151
151
151
151
151
151
176
176
177
179
229
280
Retained Earnings
- -
390
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
(421)
651
1,605
2,902
3,683
5,666
4,209
3,698
3,616
3,463
1,762
1,862
190
(250)
133
1,212
544
(623)
3,534
Other Compreh. Income(Loss)
- -
- -
(6,033)
(5,984)
(5,954)
(5,909)
(5,909)
(5,799)
(5,939)
(6,232)
(6,929)
(6,866)
(803)
(1,501)
(49)
(1,418)
(1,286)
(836)
(3,269)
(2,728)
(3,068)
(3,367)
(3,268)
(1,752)
(1,441)
(1,169)
(1,497)
(845)
(1,026)
(478)
(47)
331
Other Total Stockhold. Equity
2,244
1,302
6,280
6,601
6,963
7,317
7,539
7,829
8,280
8,537
6,933
9,283
2,686
2,685
3,038
2,806
2,625
2,560
2,374
3,044
3,070
3,100
3,131
3,187
3,227
3,264
3,845
3,856
3,839
3,847
4,227
- -
Total Stockholders Equity
2,244
1,692
247
617
1,009
1,408
1,630
2,030
2,341
2,305
1,921
2,506
2,027
1,093
3,970
3,324
4,365
5,531
4,895
4,676
3,851
3,500
3,477
3,348
3,799
2,436
2,274
3,320
4,202
4,092
3,786
9,010
Total Liab.&Stockhold. Equity
5,582
5,627
6,251
6,616
6,480
6,521
6,580
6,694
6,693
7,525
8,711
8,337
7,977
7,838
10,928
9,790
10,548
15,544
15,923
15,119
15,349
16,072
15,216
13,142
12,313
9,189
9,159
9,861
10,981
11,607
11,966
17,723
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
32
38
88
164
303
1
1
1
1
1
1
1
1
1
1
93
93
Total Liabilities & Equity
5,582
5,627
6,251
6,616
6,480
6,521
6,580
6,694
6,693
7,525
8,711
8,337
7,977
7,838
10,956
9,822
10,586
15,632
16,087
15,422
15,350
16,073
15,217
13,143
12,314
9,190
9,160
9,862
10,982
11,608
12,059
17,816
Cash Flow Statement
Net Income
310
(507)
(1,606)
(238)
201
301
277
452
364
44
(21)
(218)
61
(463)
1,091
910
1,374
879
2,112
(1,401)
(482)
(53)
(124)
(1,672)
102
(1,642)
(440)
387
1,115
(630)
(1,165)
4,174
Depreciation and Amortization
278
253
288
314
314
318
292
303
283
304
360
344
350
363
382
366
441
506
605
661
658
681
661
684
627
547
507
501
521
616
- -
791
Deferred Income Tax
- -
- -
- -
(38)
93
133
150
193
158
107
389
18
(39)
(445)
355
43
(3)
182
366
(156)
155
(68)
74
(359)
76
213
9
(72)
(329)
202
(130)
(52)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
203
32
(508)
253
136
(20)
(76)
(337)
(588)
577
(69)
433
(152)
54
72
87
(627)
1,267
(701)
(419)
352
(335)
235
557
606
(34)
(411)
289
595
(739)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
(134)
(99)
(550)
165
- -
222
(290)
- -
(489)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
(21)
14
(29)
(14)
(47)
(57)
7
(14)
(63)
104
(160)
235
87
(161)
(109)
305
(376)
867
(688)
(460)
192
(201)
(247)
391
491
(117)
(374)
296
506
(677)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(347)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
29
- -
- -
- -
- -
- -
(545)
12
56
133
17
(187)
161
6
10
(52)
(8)
13
20
110
Other Non-Cash Items
(169)
263
1,026
16
(56)
(418)
(769)
(458)
(357)
(198)
(767)
(52)
(24)
689
(276)
(155)
(198)
91
(798)
(432)
(9)
27
172
2,096
452
684
45
20
42
205
838
(84)
Cash Provided by Operating Activities
419
9
(89)
86
44
587
86
470
372
(80)
(627)
669
279
577
1,400
1,218
1,686
1,745
1,658
(61)
(379)
168
1,135
414
1,492
359
727
802
938
682
138
4,090
CAPEX
(391)
(432)
(298)
(198)
(248)
(324)
(337)
(261)
(310)
(287)
(244)
(287)
(258)
(316)
(579)
(741)
(612)
(692)
(896)
(619)
(676)
(848)
(723)
(489)
(419)
(500)
(306)
(505)
(1,001)
(1,252)
(725)
(863)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(4)
(56)
(911)
(1)
- -
- -
(4,029)
(105)
(24)
- -
- -
- -
- -
- -
(25)
- -
116
30
(710)
(1)
2
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(35)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(36)
(24)
(29)
282
31
72
198
401
(31)
(7)
19
(235)
5
97
96
33
22
46
(31)
269
93
35
121
96
53
15
(12)
- -
8
4
(562)
(842)
Cash Used for Investing Activities
(427)
(456)
(327)
84
(217)
(252)
(139)
140
(341)
(294)
(270)
(239)
(309)
(1,130)
(484)
(708)
(590)
(4,675)
(1,032)
(374)
(583)
(813)
(602)
(393)
(366)
(510)
(318)
(389)
(963)
(1,958)
(563)
(840)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(444)
(72)
(45)
(704)
(52)
(607)
(873)
(424)
(800)
(417)
(4,786)
(1,352)
(542)
(325)
(379)
(1,070)
(1,104)
(1,299)
(255)
(1,634)
(4,274)
Common Stock Issued
- -
3
212
702
294
218
51
48
55
- -
- -
- -
227
23
361
28
33
18
5
667
5
3
- -
- -
- -
- -
482
- -
- -
- -
410
790
Common Stock Repurchased
(80)
- -
- -
- -
- -
(25)
- -
- -
(8)
(2)
(12)
- -
- -
- -
- -
(254)
(442)
(117)
(227)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(75)
(88)
- -
(150)
Dividends Paid
(45)
(49)
(56)
(85)
(98)
(93)
(104)
(96)
(96)
(97)
(97)
(57)
(19)
(35)
(39)
(60)
(77)
(95)
(129)
(56)
(29)
(29)
(29)
(29)
(29)
(29)
(31)
(35)
(36)
(35)
(8)
- -
Other Financing Activities
(93)
502
203
(730)
(82)
(403)
77
(567)
9
486
1,202
- -
(14)
684
179
277
(62)
2,958
470
1,127
776
5,289
1,008
575
13
1
978
747
895
1,555
2,813
887
Cash Used/Provided by Financing Activities
(218)
456
359
(113)
114
(303)
24
(615)
(40)
387
1,093
(501)
122
627
(203)
(61)
(1,155)
1,891
(305)
938
335
477
(373)
4
(341)
(407)
359
(392)
(515)
1,177
1,581
(2,747)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
(1)
4
(1)
8
(7)
2
18
2
(9)
(13)
(2)
2
9
(35)
(41)
(8)
17
(17)
(2)
23
(21)
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
197
(72)
96
73
721
442
(57)
(1,021)
323
494
(640)
(170)
162
34
750
(599)
760
38
(557)
(101)
1,179
482
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
219
147
243
316
1,037
1,479
1,422
401
724
1,218
578
408
570
604
1,354
755
1,515
1,553
1,040
939
2,118
2,600
Cash at the Beginning of Period
296
70
79
22
79
20
52
23
18
9
22
219
147
243
316
1,037
1,479
1,422
401
724
1,218
578
408
570
604
1,354
755
1,515
1,597
1,040
939
2,118
Free Cash Flow
28
(423)
(387)
(112)
(204)
263
(251)
209
62
(367)
(871)
382
21
261
821
477
1,074
1,053
762
(680)
(1,055)
(680)
412
(75)
1,073
(141)
421
297
(63)
(570)
(587)
3,227
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -