US stock · Healthcare sector · Medical Instruments & Supplies
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DENTSPLY SIRONA Inc.

XRAYNASDAQ

29.98

USD
+0.43
(+1.46%)
Market Closed
17.85P/E
11Forward P/E
0.89P/E to S&P500
6.459BMarket CAP
1.54%Div Yield
Scale: |
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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
- -
10
13
16
19
29
55
85
553
525
572
657
721
795
831
890
1,129
1,514
1,571
1,694
1,715
1,810
2,010
2,194
2,160
2,221
2,538
2,928
2,951
2,923
2,674
3,745
3,993
3,986
4,029
3,342
4,251
COGS
- -
7
8
10
12
18
34
52
274
247
270
304
320
341
359
385
559
781
798
848
846
881
969
1,042
1,049
1,091
1,264
1,372
1,373
1,323
1,157
1,744
1,805
1,919
1,864
1,685
1,890
Gross Profit
- -
3
5
6
7
11
21
32
279
278
302
353
401
454
472
505
570
733
773
847
869
929
1,041
1,152
1,111
1,130
1,273
1,556
1,577
1,600
1,517
2,001
2,189
2,068
2,165
1,657
2,361
Gross Profit Ratio
- -
32.04%
37.01%
38.89%
38.17%
38.78%
38.17%
38.18%
50.42%
52.93%
52.85%
53.73%
55.66%
57.09%
56.76%
56.75%
50.45%
48.42%
49.22%
49.96%
50.67%
51.31%
51.78%
52.51%
51.45%
50.88%
50.18%
53.15%
53.46%
54.74%
56.73%
53.42%
54.80%
51.87%
53.74%
49.58%
55.54%
Operating Expenses
- -
3
3
4
4
7
13
20
200
180
202
233
269
313
322
341
391
479
502
544
563
603
681
739
723
739
937
1,149
1,145
1,143
1,077
1,523
1,675
1,719
1,724
1,435
1,722
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
Selling, G&A Exp.
- -
2
3
3
4
6
11
17
180
160
180
205
236
275
282
300
386
479
502
544
563
606
675
739
723
739
937
1,149
1,145
1,143
1,077
1,523
1,675
1,719
1,724
1,435
1,551
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
180
205
236
275
282
300
386
479
502
544
563
606
675
739
723
739
937
1,149
1,145
1,143
1,077
1,523
1,675
1,719
1,724
1,435
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
0
0
1
1
1
2
3
20
20
22
28
32
38
40
41
5
- -
- -
- -
- -
(3)
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
10
11
14
16
25
47
72
474
427
471
537
588
654
681
726
951
1,260
1,299
1,392
1,409
1,484
1,650
1,781
1,772
1,830
2,201
2,521
2,518
2,466
2,234
3,267
3,480
3,638
3,588
3,120
3,612
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
- -
9
12
- -
17
5
4
9
9
8
6
2
2
2
2
2
1
- -
Interest Expense
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
26
- -
18
11
- -
33
22
25
44
57
50
47
56
36
38
37
29
48
55
Depreciation and Amortization
- -
0
0
1
1
1
2
3
20
20
22
28
32
38
40
41
54
44
46
49
51
47
50
57
65
66
85
129
128
129
123
272
316
331
323
334
346
EBITDA
- -
1
2
3
3
5
7
12
62
120
112
139
155
93
178
203
239
265
327
366
139
373
408
445
450
446
384
509
543
580
507
747
(1,249)
(590)
697
322
960
EBITDA ratio
- -
4.85%
14.96%
16.67%
17.20%
17.35%
13.58%
14.30%
11.15%
22.77%
19.51%
21.17%
21.43%
11.65%
21.39%
22.85%
21.21%
17.50%
20.83%
21.62%
8.13%
20.61%
20.32%
20.28%
20.85%
20.10%
15.15%
17.39%
18.40%
19.84%
18.96%
19.94%
(31.26)%
(14.81)%
17.31%
9.63%
22.58%
Operating Income
- -
1
1
2
3
5
8
13
79
98
101
120
133
141
150
164
178
257
268
295
73
315
355
380
381
380
301
382
419
446
375
455
(1,562)
(958)
361
(12)
622
Operating Income ratio
- -
5.83%
11.02%
14.81%
14.52%
15.99%
14.50%
14.89%
14.26%
18.58%
17.60%
18.20%
18.38%
17.77%
18.00%
18.42%
15.80%
16.94%
17.06%
17.42%
4.25%
17.39%
17.66%
17.34%
17.65%
17.12%
11.85%
13.04%
14.21%
15.25%
14.03%
12.14%
(39.12)%
(24.03)%
8.96%
(0.36)%
14.63%
Total Other Income Exp.(Gains)
- -
- -
(0)
(0)
- -
(1)
(3)
(4)
(23)
(6)
(11)
(9)
(10)
(86)
(12)
(12)
7
(36)
(17)
(21)
(2)
0
3
(25)
(18)
(23)
(45)
(51)
(50)
(41)
(46)
(14)
(41)
(0)
(16)
(48)
(63)
Income Before Tax
- -
- -
1
2
3
4
5
9
56
92
90
111
122
55
138
152
185
221
251
274
71
315
358
355
363
358
256
331
369
404
330
441
(1,604)
(958)
345
(60)
559
Income Before Tax ratio
- -
- -
8.66%
13.58%
14.52%
13.27%
9.17%
10.76%
10.10%
17.45%
15.75%
16.89%
16.94%
6.93%
16.62%
17.06%
16.40%
14.60%
15.99%
16.18%
4.14%
17.39%
17.82%
16.20%
16.82%
16.10%
10.09%
11.29%
12.52%
13.84%
12.33%
11.77%
(40.15)%
(24.04)%
8.57%
(1.80)%
13.15%
Income Tax Expense (Gain)
- -
- -
0
1
1
2
2
4
28
38
36
44
48
20
48
51
64
73
81
64
26
91
98
72
89
89
11
9
52
81
77
10
(53)
53
82
23
138
Net Income
- -
0
1
1
2
2
3
5
14
62
54
67
75
35
90
101
121
148
174
253
45
224
260
284
274
266
245
314
313
323
251
430
(1,550)
(1,011)
263
(83)
421
Net Income Ratio
- -
0.97%
6.30%
8.02%
9.14%
8.16%
5.32%
6.26%
2.55%
11.81%
9.44%
10.23%
10.35%
4.38%
10.82%
11.35%
10.76%
9.77%
11.09%
14.94%
2.65%
12.36%
12.92%
12.94%
12.70%
11.96%
9.64%
10.73%
10.61%
11.05%
9.39%
11.48%
(38.81)%
(25.36)%
6.52%
(2.48)%
9.90%
EPS
- -
0.00
0.02
0.04
0.05
0.07
0.07
0.10
0.09
0.37
0.33
0.42
0.46
0.22
0.57
0.65
0.78
0.94
1.10
1.57
0.28
1.44
1.71
1.90
1.85
1.85
1.73
2.22
2.20
2.28
1.79
1.97
(6.86)
(4.51)
1.18
(0.38)
1.92
EPS Diluted
- -
0.00
0.02
0.04
0.05
0.07
0.07
0.10
0.09
0.37
0.33
0.42
0.46
0.22
0.57
0.64
0.77
0.93
1.08
1.54
0.28
1.41
1.68
1.87
1.83
1.82
1.70
2.18
2.16
2.24
1.76
1.94
(6.86)
(4.51)
1.17
(0.38)
1.92
Weighted Avg. Shares Outs.
- -
30
34
30
34
34
43
53
151
166
162
162
162
160
158
156
155
156
158
161
159
155
152
149
148
144
141
142
143
142
140
218
229
224
223
219
219
Weighted Avg. Shares Outs. Dil.
- -
30
34
30
34
34
43
53
157
166
162
162
163
161
159
157
158
160
161
164
162
158
155
152
150
146
144
144
145
144
143
222
229
224
224
219
219
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
10
9
7
15
34
26
164
506
435
65
169
204
450
540
77
80
75
152
285
384
321
310
405
438
339
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
147
0
0
- -
- -
- -
- -
58
- -
- -
54
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
10
9
7
15
34
26
164
506
435
65
316
204
450
540
77
80
75
209
285
384
375
310
405
438
339
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
102
114
134
128
134
192
221
241
239
255
291
308
319
349
345
428
442
473
427
400
636
746
702
782
709
800
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
125
125
139
136
133
197
214
206
214
208
232
258
306
292
309
362
403
439
387
340
517
623
599
562
466
504
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
24
28
40
44
43
62
80
117
97
133
130
100
120
127
121
146
186
157
184
172
346
258
278
251
178
194
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
252
257
277
323
315
325
484
541
727
1,056
1,030
718
982
950
1,218
1,315
1,013
1,111
1,144
1,207
1,197
1,883
2,003
1,888
2,000
1,791
1,837
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
140
142
147
159
181
181
241
313
376
408
316
330
371
432
440
423
591
615
637
589
559
800
876
871
962
967
966
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
763
- -
- -
- -
- -
995
1,127
1,277
1,313
1,303
2,190
2,211
2,282
2,089
1,988
5,952
4,539
3,431
3,397
3,986
3,976
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
256
104
346
349
345
249
1,135
1,210
1,254
1,002
68
76
104
89
79
791
831
795
671
601
2,958
2,801
2,420
2,176
2,504
2,319
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
256
104
346
349
345
1,012
1,135
1,210
1,254
1,002
1,063
1,204
1,381
1,402
1,382
2,981
3,042
3,077
2,760
2,588
8,910
7,340
5,852
5,573
6,490
6,295
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
13
247
68
15
15
61
98
132
80
59
71
119
68
29
138
170
205
220
94
59
64
156
77
69
94
122
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
346
411
497
573
545
541
1,314
1,546
1,718
1,742
1,377
1,463
1,694
1,881
1,870
1,943
3,742
3,861
3,934
3,443
3,206
9,774
8,372
6,799
6,603
7,551
7,383
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
598
668
774
895
860
867
1,798
2,087
2,446
2,798
2,407
2,181
2,676
2,830
3,088
3,258
4,755
4,972
5,078
4,650
4,403
11,656
10,375
8,687
8,603
9,342
9,220
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
34
39
43
41
46
70
67
86
92
82
80
82
104
101
114
149
165
133
133
134
223
284
284
308
305
268
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
27
24
16
20
1
8
5
22
73
412
3
1
26
82
8
277
299
310
113
12
21
30
92
46
347
232
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
12
13
9
39
14
29
25
71
62
68
67
73
63
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
3
2
14
9
29
29
41
51
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
83
106
135
116
122
281
295
229
240
247
228
229
230
262
238
298
458
349
405
328
513
631
608
612
624
635
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
143
169
194
176
168
359
366
338
405
741
311
312
360
445
360
724
928
796
654
476
771
955
1,013
996
1,317
1,186
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
75
106
218
145
110
724
770
790
780
270
367
482
424
387
604
1,490
1,222
1,166
1,153
1,141
1,511
1,612
1,565
1,433
1,978
2,058
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
30
28
19
20
17
33
27
51
58
43
53
61
69
73
72
250
233
238
166
160
849
718
553
480
393
408
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
50
44
48
47
47
74
87
144
111
111
176
304
390
277
311
407
340
299
356
286
400
463
423
600
684
525
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
155
177
284
212
174
830
884
985
949
424
596
847
883
736
988
2,147
1,795
1,704
1,674
1,588
2,759
2,792
2,541
2,513
3,055
2,991
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
163
178
195
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
278
298
347
479
388
342
1,188
1,250
1,323
1,354
1,166
907
1,159
1,243
1,181
1,348
2,871
2,723
2,500
2,328
2,064
3,530
3,747
3,554
3,508
4,372
4,177
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
237
301
325
402
490
597
731
890
1,126
1,152
1,353
1,583
1,839
2,083
2,320
2,536
2,818
3,096
3,381
3,591
3,948
2,316
1,226
1,404
1,233
1,560
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(43)
(56)
(65)
(80)
(87)
(104)
(190)
(0)
105
164
56
80
146
40
84
24
(191)
(144)
(69)
(441)
(594)
(706)
(291)
(479)
(600)
(464)
(592)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
185
188
169
153
134
201
104
127
153
32
(160)
(214)
(292)
(337)
(507)
(498)
(467)
(493)
(620)
(661)
4,869
4,589
4,371
4,285
4,195
4,071
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
316
366
424
414
469
520
610
836
1,122
1,444
1,242
1,274
1,516
1,588
1,832
1,839
1,848
2,209
2,535
2,321
2,338
8,114
6,616
5,121
5,093
4,967
5,042
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
594
663
770
893
857
862
1,798
2,086
2,445
2,798
2,407
2,181
2,675
2,830
3,013
3,187
4,719
4,932
5,035
4,649
4,402
11,645
10,363
8,675
8,601
9,339
9,219
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
3
3
5
0
1
0
1
0
0
0
- -
75
71
36
41
43
1
1
12
12
12
2
3
1
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
598
668
774
895
860
867
1,798
2,087
2,446
2,798
2,407
2,181
2,676
2,830
3,088
3,258
4,755
4,972
5,078
4,650
4,403
11,656
10,375
8,687
8,603
9,342
9,220
Cash Flow Statement
Net Income
- -
- -
1
- -
- -
2
3
5
14
62
54
67
75
35
90
101
121
148
174
253
45
224
260
284
274
266
245
314
313
323
251
430
(1,550)
(1,011)
263
(83)
421
Depreciation and Amortization
- -
- -
0
- -
- -
1
2
3
20
20
22
28
32
38
40
41
54
44
46
49
51
47
50
57
65
66
85
129
128
129
123
272
316
331
323
334
346
Deferred Income Tax
- -
- -
- -
- -
- -
- -
1
(1)
(4)
29
(2)
(3)
(2)
(22)
6
4
6
(6)
32
7
(92)
54
26
13
0
1
(88)
(79)
(32)
15
16
(123)
(144)
(62)
(37)
(64)
(20)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
16
19
21
22
25
25
26
41
48
21
66
47
48
Change in Working Capital
- -
- -
- -
- -
- -
(1)
(2)
(1)
(21)
(6)
(8)
(10)
(12)
(28)
(15)
(4)
49
(23)
4
56
(4)
(74)
47
(29)
20
5
96
(39)
(60)
46
38
(43)
(145)
(33)
(20)
199
(158)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13)
(33)
7
(1)
(75)
(63)
24
(91)
126
(109)
Inventory
- -
- -
- -
- -
- -
(0)
- -
1
(0)
(7)
(8)
0
2
(6)
4
(1)
15
(9)
15
4
(7)
(11)
(1)
(33)
28
(9)
22
(37)
(25)
21
32
65
(63)
(20)
14
124
(63)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
(5)
2
11
13
(37)
10
9
7
44
7
26
(23)
(46)
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
4
(1)
- -
7
1
1
1
1
(1)
(1)
22
(0)
22
(8)
(8)
(21)
12
(16)
(39)
17
Other Non-Cash Items
- -
- -
(1)
- -
- -
(0)
- -
0
20
(42)
2
1
1
71
1
3
(20)
10
1
(59)
232
21
5
(7)
(14)
5
35
21
43
21
44
(14)
2,076
1,254
38
202
20
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
3
5
7
29
64
68
83
94
94
121
146
211
173
258
306
233
272
388
336
362
362
393
370
418
560
497
563
602
500
633
635
657
CAPEX
- -
- -
- -
- -
- -
(0)
(1)
(1)
(11)
(14)
(18)
(24)
(109)
(140)
(37)
(28)
(49)
(57)
(79)
(56)
(45)
(53)
(66)
(79)
(56)
(46)
(74)
(95)
(101)
(106)
(72)
(126)
(151)
(188)
(123)
(87)
(142)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
(813)
(50)
(15)
(17)
(18)
(32)
(101)
(117)
(3)
(36)
(1,788)
(5)
(66)
(2)
(54)
(336)
(146)
(131)
8
(1,077)
(220)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(285)
(138)
(166)
- -
- -
- -
(14)
(105)
(99)
(6)
(24)
(3)
(6)
- -
(1)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
286
0
314
0
- -
0
- -
11
68
31
20
7
62
41
58
2
Other Investing Activities
- -
- -
- -
- -
- -
(11)
(41)
(1)
(3)
44
(68)
(75)
(2)
(3)
1
(1)
1
23
3
99
21
8
6
(78)
(51)
(94)
(99)
(96)
(100)
(106)
(25)
400
(145)
(179)
(118)
(87)
(173)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
(10)
(42)
(2)
(14)
30
(86)
(99)
(111)
(142)
(36)
(45)
(861)
(85)
(68)
26
(42)
(76)
(299)
(48)
(53)
(129)
(1,887)
(115)
(260)
(139)
(55)
60
(286)
(253)
(68)
(1,106)
(358)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(226)
(66)
(242)
(252)
(229)
(251)
(301)
(270)
(922)
(17)
(9)
(320)
(701)
(297)
Common Stock Issued
- -
- -
- -
- -
- -
- -
13
23
123
4
11
2
8
6
5
7
8
9
17
45
32
54
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(0)
- -
(1)
(3)
(43)
(4)
(1)
(42)
(4)
(40)
(1)
- -
- -
(38)
(165)
(294)
(125)
(113)
(79)
(224)
(80)
(39)
(118)
(163)
(113)
(814)
(401)
(250)
(260)
(140)
(200)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(14)
(15)
(16)
(19)
(22)
(25)
(27)
(30)
(29)
(29)
(31)
(35)
(37)
(40)
(65)
(78)
(79)
(81)
(88)
(92)
Other Financing Activities
- -
- -
- -
- -
- -
6
25
(21)
(120)
(103)
54
31
27
98
(72)
(53)
632
(94)
(63)
(8)
(60)
(351)
108
137
103
394
1,362
44
243
165
120
1,274
96
88
195
1,419
210
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
6
37
2
1
(103)
14
19
24
51
(83)
(99)
625
(99)
(61)
(16)
(212)
(613)
3
(229)
(71)
(101)
1,002
(256)
(162)
(336)
(303)
(526)
(401)
(250)
(466)
490
(379)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(2)
1
(2)
(3)
(4)
(4)
2
(3)
3
10
27
(50)
48
13
(24)
9
(42)
28
4
(1)
(9)
(7)
2
22
(8)
(3)
14
(19)
Net Change In Cash
- -
- -
- -
- -
- -
6
37
2
1
(103)
- -
- -
- -
- -
(1)
4
18
(8)
138
343
(72)
(369)
104
35
246
90
(463)
3
(5)
77
133
99
(63)
(11)
95
33
(99)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
15
34
26
164
506
435
65
169
204
450
540
77
80
75
152
285
384
321
310
405
438
339
Cash at the Beginning of Period
- -
- -
- -
- -
- -
1
0
- -
4
18
7
4
6
10
9
11
15
34
26
164
506
434
65
169
204
450
540
77
80
75
152
285
384
321
310
405
438
Free Cash Flow
- -
- -
- -
- -
- -
2
4
6
18
50
50
59
(15)
(46)
85
117
162
116
179
250
187
219
322
257
306
316
319
274
316
455
425
437
451
312
510
548
515
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -