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Xerox Holdings Corporation

XRXNASDAQ

18.53

USD
+0.42
(+2.32%)
Market Closed
-5.27P/E
9Forward P/E
-0.20P/E to S&P500
2.870BMarket CAP
5.52%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
8,838
9,355
10,320
16,441
16,931
17,735
17,501
18,089
17,246
17,837
16,611
17,378
18,166
19,449
19,228
18,701
17,008
15,849
15,701
15,722
15,701
15,895
16,406
17,608
15,179
20,973
21,994
22,390
21,435
19,540
18,045
10,771
10,265
9,830
9,066
7,022
7,038
COGS
3,608
4,008
4,651
- -
5,472
5,965
5,966
6,387
6,575
6,988
7,739
8,008
8,363
9,043
9,290
10,152
10,050
8,727
8,747
8,994
8,902
9,131
9,961
10,448
8,883
14,182
14,966
15,164
14,787
13,294
12,782
6,510
6,204
5,903
5,416
4,396
4,635
Gross Profit
5,230
5,347
5,669
- -
11,459
11,770
11,535
11,702
10,671
10,849
8,872
9,370
9,803
10,406
9,938
8,549
6,958
7,122
6,954
6,728
6,799
6,764
6,445
7,160
6,296
6,791
7,028
7,226
6,648
6,246
5,263
4,261
4,061
3,927
3,650
2,626
2,403
Gross Profit Ratio
59.18%
57.16%
54.93%
- -
67.68%
66.37%
65.91%
64.69%
61.88%
60.82%
53.41%
53.92%
53.96%
53.50%
51.69%
45.71%
40.91%
44.94%
44.29%
42.79%
43.30%
42.55%
39.28%
40.66%
41.48%
32.38%
31.95%
32.27%
31.01%
31.97%
29.17%
39.56%
39.56%
39.95%
40.26%
37.40%
34.14%
Operating Expenses
4,472
4,826
5,024
14,793
10,068
10,210
10,034
10,880
10,212
6,017
6,381
6,833
7,043
7,542
7,058
7,641
5,725
5,354
5,117
5,332
5,053
4,971
5,266
5,418
5,099
5,687
5,616
5,271
5,070
4,680
4,432
3,229
3,130
2,835
2,503
2,209
2,083
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,079
1,043
979
1,044
997
917
868
760
943
922
912
884
840
781
721
655
601
577
563
476
446
397
373
311
310
Selling, G&A Exp.
3,623
4,020
4,293
- -
9,303
9,519
9,339
10,141
9,557
5,336
5,721
6,118
5,225
5,678
5,144
5,649
4,728
4,437
4,249
4,572
4,110
4,008
4,312
4,534
4,158
4,594
4,497
4,288
4,137
3,788
3,559
2,695
2,631
2,390
2,085
1,851
1,718
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,288
4,137
3,788
3,559
2,695
2,631
2,458
2,085
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
849
806
731
14,793
765
691
695
739
655
681
660
715
739
821
935
948
- -
- -
- -
- -
- -
41
42
- -
101
312
398
328
332
315
310
58
53
48
45
47
55
COGS and Expenses
8,079
8,834
9,675
14,793
15,540
16,175
16,000
17,267
16,787
13,005
14,120
14,841
15,406
16,585
16,348
17,793
15,775
14,081
13,864
14,326
13,955
14,102
15,227
15,866
13,982
19,869
20,582
20,435
19,857
17,974
17,214
9,739
9,334
8,738
7,919
6,605
6,718
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
734
679
632
13
11
10
8
5
8
15
16
14
4
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
527
346
231
428
243
237
223
181
119
112
105
94
96
Depreciation and Amortization
849
806
731
- -
765
691
695
739
655
681
660
715
739
821
935
948
1,332
1,035
748
686
637
636
656
669
698
1,097
1,251
1,301
1,358
1,426
1,190
563
527
526
430
368
327
EBITDA
1,489
1,341
1,571
858
1,853
1,245
1,495
(3)
413
2,026
803
2,621
2,919
1,423
2,990
582
1,746
1,186
1,242
1,885
1,610
1,558
2,191
668
1,862
2,305
3,163
3,201
3,036
2,891
1,864
329
1,322
1,256
2,067
718
(49)
EBITDA ratio
16.85%
14.33%
15.22%
5.22%
10.94%
7.02%
8.54%
(0.02)%
2.39%
11.36%
4.83%
15.08%
16.07%
7.32%
15.55%
3.11%
10.27%
7.48%
7.91%
11.99%
10.25%
9.80%
13.35%
3.79%
12.27%
10.99%
14.38%
14.30%
14.16%
14.80%
10.33%
3.05%
12.88%
12.78%
22.80%
10.23%
(0.70)%
Operating Income
759
521
645
1,648
1,391
1,560
1,501
822
459
4,832
2,491
2,537
2,760
2,864
2,880
908
1,233
1,768
1,837
1,396
1,746
1,793
1,179
1,742
1,197
1,104
1,412
1,955
1,578
1,566
831
1,032
931
1,092
1,147
417
320
Operating Income ratio
8.59%
5.57%
6.25%
10.02%
8.22%
8.80%
8.58%
4.54%
2.66%
27.09%
15.00%
14.60%
15.19%
14.73%
14.98%
4.86%
7.25%
11.16%
11.70%
8.88%
11.12%
11.28%
7.19%
9.89%
7.89%
5.26%
6.42%
8.73%
7.36%
8.01%
4.61%
9.58%
9.07%
11.11%
12.65%
5.94%
4.55%
Total Other Income Exp.(Gains)
(213)
79
195
(790)
(303)
(644)
(701)
(800)
(764)
(3,487)
(702)
(631)
(580)
(2,072)
(825)
(1,274)
(857)
(1,516)
(1,343)
(280)
(916)
(985)
259
(1,856)
(570)
(289)
153
(607)
(266)
(360)
(419)
(464)
(361)
(494)
(325)
(165)
(795)
Income Before Tax
545
600
840
858
1,088
916
800
22
(305)
1,345
1,789
1,906
2,180
792
2,055
(366)
376
252
494
1,116
830
808
1,438
(114)
627
815
1,565
1,348
1,312
1,206
412
568
570
598
822
252
(475)
Income Before Tax ratio
6.17%
6.41%
8.14%
5.22%
6.43%
5.16%
4.57%
0.12%
(1.77)%
7.54%
10.77%
10.97%
12.00%
4.07%
10.69%
(1.96)%
2.21%
1.59%
3.15%
7.10%
5.29%
5.08%
8.77%
(0.65)%
4.13%
3.89%
7.12%
6.02%
6.12%
6.17%
2.28%
5.27%
5.55%
6.08%
9.07%
3.59%
(6.75)%
Income Tax Expense (Gain)
165
112
262
470
384
311
346
278
(116)
551
615
700
728
207
631
(109)
485
60
134
340
(5)
(288)
400
(231)
152
256
386
277
276
259
(23)
62
481
257
179
64
(17)
Net Income
475
423
578
388
704
243
454
(1,020)
(126)
794
(472)
1,206
1,452
395
1,424
(257)
(71)
91
360
859
978
1,210
1,135
230
485
606
1,295
1,195
1,159
969
474
(477)
195
361
1,353
192
(455)
Net Income Ratio
5.38%
4.52%
5.60%
2.36%
4.16%
1.37%
2.59%
(5.64)%
(0.73)%
4.45%
(2.84)%
6.94%
7.99%
2.03%
7.41%
(1.37)%
(0.42)%
0.57%
2.29%
5.46%
6.23%
7.61%
6.92%
1.31%
3.20%
2.89%
5.89%
5.34%
5.41%
4.96%
2.63%
(4.43)%
1.90%
3.67%
14.92%
2.73%
(6.46)%
EPS
0.50
0.43
0.59
0.13
0.49
0.18
0.42
(0.31)
(0.21)
4.49
(3.13)
6.98
8.62
1.06
8.36
(1.76)
(0.48)
0.08
1.52
3.76
3.84
5.00
4.84
1.04
2.24
1.76
3.68
3.60
3.72
3.28
1.76
(1.88)
0.71
1.40
6.03
0.85
(2.18)
EPS Diluted
0.50
0.43
0.59
0.13
0.49
0.18
0.41
(0.37)
(0.21)
4.29
(3.13)
6.62
8.08
1.04
7.84
(1.76)
(0.48)
0.08
1.44
3.44
3.76
4.88
4.76
1.04
2.20
1.72
3.60
3.52
3.64
3.24
1.72
(1.86)
0.71
1.38
5.80
0.84
(2.18)
Weighted Avg. Shares Outs.
145
147
150
154
138
138
139
143
156
177
152
173
162
164
170
146
148
225
190
209
240
236
235
221
217
331
347
326
306
289
266
253
254
249
222
209
209
Weighted Avg. Shares Outs. Dil.
145
147
150
154
138
138
139
143
156
185
185
182
173
164
182
146
148
225
201
228
245
242
238
221
220
338
361
332
318
300
269
256
257
252
233
209
209
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,887
2,477
3,218
1,322
1,399
1,099
1,229
3,799
1,211
902
1,246
1,764
1,411
1,368
2,223
1,293
1,084
2,740
2,625
1,840
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
137
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,887
2,477
3,218
1,566
1,536
1,099
1,229
3,799
1,211
902
1,246
1,764
1,411
1,368
2,223
1,293
1,084
2,740
2,625
1,840
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,724
5,601
5,385
4,937
5,121
5,454
4,899
4,324
5,311
4,931
4,854
4,542
4,187
3,745
2,307
2,786
2,613
2,532
2,093
1,965
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,222
1,152
1,143
1,201
1,163
1,305
1,232
900
991
1,021
1,011
998
934
942
841
915
818
694
843
696
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,186
1,105
1,182
1,032
934
682
790
708
1,126
1,058
1,162
1,207
2,342
630
1,621
236
180
174
222
200
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,019
10,335
10,928
8,736
8,754
8,540
8,150
9,731
8,639
7,912
8,273
8,511
8,874
6,685
6,992
5,230
4,695
6,140
5,783
4,701
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,757
1,827
1,759
1,627
2,008
2,174
2,013
1,860
2,201
2,145
2,091
2,025
1,648
1,491
1,135
1,083
941
1,109
1,013
875
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,024
3,448
3,182
3,422
8,649
8,803
9,062
9,205
8,805
8,823
3,787
3,930
3,867
3,900
4,071
3,287
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,924
2,047
2,145
1,960
286
891
610
598
3,984
3,042
3,704
3,352
2,031
2,263
290
268
374
497
355
331
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,924
2,047
2,145
1,960
2,310
4,339
3,792
4,020
12,633
11,845
12,766
12,557
10,836
11,086
4,077
4,198
4,241
4,397
4,426
3,618
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,056
1,291
1,395
1,381
1,285
1,338
1,531
1,388
1,404
1,403
46
47
53
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,526
1,521
1,547
1,790
1,349
1,692
1,640
540
672
763
368
- -
714
- -
1,026
740
598
508
519
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,758
8,856
8,531
8,083
6,847
7,141
6,800
5,725
5,296
6,147
4,741
4,290
4,962
3,310
4,553
3,005
2,854
2,757
2,964
3,457
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,439
14,256
13,956
13,217
12,955
15,003
14,297
14,301
21,961
22,204
21,742
20,525
18,784
18,132
11,153
10,716
10,179
8,907
8,958
8,522
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,458
24,591
24,884
21,953
21,709
23,543
22,447
24,032
30,600
30,116
30,015
29,036
27,658
24,817
18,145
15,946
14,874
15,047
14,741
13,223
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
839
898
1,037
1,043
1,133
1,367
1,446
1,451
1,968
2,016
1,913
1,626
1,584
1,614
1,126
1,108
1,091
1,053
983
1,069
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,377
4,236
3,074
1,139
1,485
525
1,610
988
1,370
1,545
1,042
1,117
1,427
985
1,011
282
961
1,138
479
731
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177
150
170
180
- -
133
- -
- -
110
86
75
99
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
191
194
242
- -
- -
371
432
438
496
431
428
187
- -
156
158
140
194
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,571
2,435
1,946
1,973
1,886
1,943
2,394
2,022
2,708
2,388
2,517
2,447
2,634
2,227
2,330
1,351
1,043
1,086
876
835
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,787
7,569
6,300
4,346
4,698
4,077
5,450
4,461
6,417
6,381
5,910
5,686
6,076
5,254
4,654
2,741
3,251
3,435
2,478
2,829
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,794
6,930
7,050
6,139
5,660
6,939
6,774
8,276
7,237
7,088
7,447
6,904
6,314
6,382
5,305
5,235
4,269
3,233
4,307
3,806
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
82
134
168
- -
100
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
290
262
286
- -
60
- -
- -
51
37
35
108
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,403
5,413
4,401
4,260
4,271
3,836
3,985
4,104
4,551
4,250
4,249
3,224
4,210
3,555
3,131
2,463
2,050
2,534
2,325
1,813
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,197
12,343
11,451
10,399
9,931
10,775
10,759
12,380
12,024
11,710
12,092
10,582
10,524
10,097
8,436
7,698
6,370
5,804
6,667
5,727
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
354
342
291
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,984
19,912
17,751
14,745
14,629
14,852
16,209
16,841
18,441
18,091
18,002
16,268
16,600
15,351
13,090
10,439
9,621
9,239
9,145
8,556
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
550
1,388
889
889
- -
- -
- -
- -
- -
- -
349
349
349
349
214
214
214
214
214
214
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,739
3,239
4,881
4,741
- -
- -
- -
871
1,398
1,353
1,239
1,210
1,124
1,013
1,014
255
232
215
198
168
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,025
1,315
2,101
3,021
4,202
5,288
5,341
5,674
6,016
7,046
7,991
8,839
9,491
9,686
5,039
4,856
5,072
6,312
6,281
5,631
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,913)
(1,263)
(738)
(1,240)
(1,647)
(765)
(2,416)
(1,988)
(1,988)
(2,716)
(3,227)
(2,779)
(4,159)
(4,642)
(4,348)
(3,748)
(3,565)
(3,646)
(3,332)
(2,988)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(203)
4,525
4,168
3,313
2,493
6,580
6,193
5,518
5,030
4,178
3,017
3,098
3,893
3,266
2,706
2,231
1,625
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,401
4,679
7,133
7,208
7,080
8,588
6,238
7,050
12,006
11,876
11,870
12,649
10,983
9,423
5,017
5,470
5,219
5,801
5,592
4,650
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,385
24,591
24,884
21,953
21,709
23,440
22,447
23,891
30,447
29,967
29,872
28,917
27,583
24,774
18,107
15,909
14,840
15,040
14,737
13,206
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
- -
- -
- -
- -
103
- -
141
153
149
143
119
75
43
38
37
34
7
4
17
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,458
24,591
24,884
21,953
21,709
23,543
22,447
24,032
30,600
30,116
30,015
29,036
27,658
24,817
18,145
15,946
14,874
15,047
14,741
13,223
Cash Flow Statement
Net Income
- -
- -
- -
- -
704
243
454
(1,020)
(126)
794
(472)
1,206
1,452
395
1,424
(257)
(71)
91
360
859
978
1,210
1,135
230
485
606
1,295
1,195
1,159
969
474
(477)
195
361
1,353
192
(455)
Depreciation and Amortization
- -
- -
- -
- -
765
691
695
739
655
681
660
715
739
821
935
948
1,332
1,035
748
686
637
636
656
669
698
1,097
1,251
1,301
1,358
1,426
1,190
563
527
526
430
368
327
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
41
(359)
258
263
293
361
(192)
277
(534)
456
(178)
(70)
155
(15)
99
224
(324)
120
(2)
203
96
122
113
32
(9)
399
135
124
34
(89)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
123
123
125
90
91
46
50
52
57
50
42
54
Change in Working Capital
- -
- -
- -
- -
(1,286)
(1,185)
(1,665)
(1,929)
(1,607)
(682)
(1,372)
(499)
(2,084)
(3,613)
(120)
(1,221)
(321)
144
1,106
475
121
(188)
176
(126)
879
682
(324)
(268)
(540)
(831)
(139)
(711)
(641)
(40)
(71)
(170)
212
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
467
(118)
(296)
171
33
(446)
103
(25)
(367)
196
111
369
41
Inventory
- -
- -
- -
- -
- -
(114)
(298)
(524)
(228)
(472)
(604)
(422)
(517)
(1,031)
68
279
319
16
62
(38)
(162)
11
(43)
(114)
319
(151)
(124)
- -
(38)
(22)
(101)
7
(69)
35
109
(134)
88
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
- -
- -
- -
- -
- -
- -
(18)
(47)
(123)
118
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
(147)
(173)
(691)
(106)
(444)
(441)
207
(76)
53
(8)
15
(291)
(212)
86
(85)
(117)
(190)
(83)
Other Non-Cash Items
- -
- -
- -
- -
(247)
1,151
535
1,663
1,796
(627)
1,434
(1,515)
796
1,602
(1,264)
401
170
784
(265)
(425)
(301)
(140)
(320)
490
(59)
220
(587)
131
186
295
8
1,679
(498)
101
(553)
82
580
Cash Provided by Operating Activities
- -
- -
- -
- -
(64)
900
19
(506)
359
424
513
200
1,264
(987)
1,252
(663)
1,566
1,876
1,879
1,750
1,420
1,617
1,871
939
2,208
2,726
1,961
2,580
2,375
2,063
1,611
1,095
34
1,140
1,333
548
629
CAPEX
- -
- -
- -
- -
(436)
(444)
(498)
(582)
(470)
(389)
(1,410)
(510)
(1,332)
(946)
(701)
(452)
(219)
(146)
(197)
(204)
(181)
(294)
(359)
(335)
(193)
(519)
(501)
(513)
(427)
(452)
(342)
(138)
(105)
(90)
(65)
(74)
(68)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(856)
- -
(4)
- -
(12)
(1)
(76)
(1,615)
(155)
(163)
(1,734)
(212)
(276)
(129)
(314)
729
(30)
(67)
59
(21)
(173)
(9)
Purchases of Investments
- -
- -
- -
- -
(7,288)
(6,270)
(7,545)
(14,690)
(6,355)
(2,053)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(386)
(162)
(18)
- -
(6)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
6,233
4,857
7,134
14,659
6,077
1,586
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
324
269
155
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(727)
1,023
1,563
278
238
515
616
(11)
(127)
79
74
664
1,092
347
246
419
(51)
120
225
49
(79)
(109)
(125)
(97)
23
(21)
30
(274)
105
2
1
1
(8)
Cash Used for Investing Activities
- -
- -
- -
- -
(2,218)
(834)
654
(335)
(510)
(341)
(794)
(521)
(1,459)
(867)
(627)
(644)
873
197
49
203
(295)
(143)
(1,612)
(441)
(343)
(2,178)
(675)
(761)
(452)
(703)
508
(397)
(31)
(29)
(85)
(246)
(85)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(57)
(3,057)
- -
- -
- -
(175)
(1,302)
(988)
(1,832)
(311)
(960)
(2,226)
(519)
Common Stock Issued
- -
- -
- -
- -
832
- -
26
112
665
90
139
95
140
126
144
- -
1,032
4
1,366
73
40
82
65
6
1
183
44
44
124
55
19
9
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(785)
- -
(3)
(6)
(6)
(245)
(69)
(316)
(116)
(172)
- -
- -
- -
- -
- -
- -
(433)
(1,069)
(632)
(845)
(12)
(15)
(701)
(1,094)
(753)
(1,112)
(1,353)
(1)
(15)
(700)
(600)
(300)
(888)
Dividends Paid
- -
- -
- -
- -
(349)
(368)
(368)
(495)
(494)
(492)
(475)
(438)
(481)
(531)
(586)
(594)
(95)
(70)
(61)
(99)
(58)
(43)
- -
(154)
(149)
(230)
(265)
(255)
(296)
(313)
(326)
(331)
(291)
(269)
(243)
(230)
(206)
Other Financing Activities
- -
- -
- -
- -
2,493
367
(396)
1,258
63
612
786
954
641
2,464
(127)
3,505
(1,126)
(3,226)
(3,775)
(1,267)
(2,511)
(398)
(52)
682
909
3
(664)
(167)
(477)
(79)
888
1,895
1,153
(21)
(31)
2,340
303
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
2,191
(1)
(741)
869
228
(35)
381
295
184
1,887
(569)
2,911
(189)
(3,292)
(2,470)
(1,293)
(2,962)
(1,428)
(619)
(311)
692
(3,116)
(1,586)
(1,472)
(1,402)
(1,624)
(2,074)
584
(985)
(1,301)
(1,834)
(416)
(1,310)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(63)
17
(76)
(21)
(34)
(78)
(5)
(6)
(18)
(29)
(9)
11
(10)
116
132
81
(59)
31
60
(57)
13
(20)
(9)
(3)
(3)
(89)
(88)
(30)
52
(30)
- -
10
(16)
Net Change In Cash
- -
- -
- -
- -
2,191
(1)
(741)
869
228
(35)
381
295
184
1,887
47
1,615
2,240
(1,103)
(410)
741
(1,896)
77
(300)
130
2,570
(2,588)
(309)
344
518
(353)
(43)
995
(930)
(220)
1,647
(104)
(782)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
1,741
3,990
2,887
2,477
3,218
1,322
1,399
1,099
1,229
3,799
1,211
902
1,246
1,764
1,411
1,368
2,223
1,293
1,148
2,795
2,691
1,909
Cash at the Beginning of Period
- -
- -
- -
- -
296
142
224
80
43
86
35
136
104
75
79
126
1,750
3,990
2,887
2,477
3,218
1,322
1,399
1,099
1,229
3,799
1,211
902
1,246
1,764
1,411
1,228
2,223
1,368
1,148
2,795
2,691
Free Cash Flow
- -
- -
- -
- -
(500)
456
(479)
(1,088)
(111)
35
(897)
(310)
(68)
(1,933)
551
(1,115)
1,347
1,730
1,682
1,546
1,239
1,323
1,512
604
2,015
2,207
1,460
2,067
1,948
1,611
1,269
957
(71)
1,050
1,268
474
561
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -