US stock · Financial Services sector · Banks—Regional
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Zions Bancorporation, National Association

ZIONNASDAQ

51.98

USD
-0.71
(-1.35%)
Market Open
8.55P/E
8Forward P/E
0.41P/E to S&P500
7.868BMarket CAP
2.81%Div Yield
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Currency: USD, in millions
1983
1984
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
102
107
- -
- -
- -
- -
159
178
190
206
235
272
314
371
495
745
1,008
1,092
1,368
1,412
1,586
1,592
1,800
2,316
2,294
2,162
2,532
2,168
2,254
2,152
2,034
2,189
2,092
2,383
2,609
2,782
2,834
2,790
2,923
COGS
143
176
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
(41)
(69)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
(40.57)%
(64.30)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
214
255
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
71
79
- -
- -
- -
- -
49
56
59
66
79
93
108
123
167
262
365
375
464
499
510
551
595
811
863
899
974
952
965
955
974
1,014
1,032
1,044
1,086
1,146
1,185
1,131
1,171
General and Admin. Exp.
71
79
- -
- -
- -
- -
49
56
59
66
79
93
103
118
160
250
347
349
441
478
492
531
574
785
836
868
951
927
938
929
951
989
1,007
1,022
1,064
1,120
1,166
1,112
1,152
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
7
12
19
25
23
21
18
20
21
26
27
31
23
25
27
26
23
25
25
22
22
26
19
19
19
Other Expenses
143
176
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
280
85
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
357
431
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
- -
- -
283
287
286
258
268
354
431
479
682
976
1,359
1,626
1,592
1,456
1,399
1,505
1,910
2,818
3,205
2,974
2,515
2,320
2,205
2,039
1,941
1,853
1,833
1,954
2,192
2,481
2,683
2,368
2,267
Interest Expense
143
176
- -
- -
- -
- -
162
166
154
114
111
155
204
219
331
432
618
823
642
421
304
331
549
1,053
1,323
1,002
618
592
432
307
245
173
118
87
127
251
411
152
59
Depreciation and Amortization
- -
- -
- -
- -
- -
12
5
5
5
16
17
18
18
22
32
52
91
115
120
87
95
95
101
134
125
140
213
373
300
215
131
129
151
123
179
193
188
86
(14)
EBITDA
174
203
- -
- -
- -
- -
190
210
202
195
206
268
344
394
550
702
1,012
1,179
1,203
932
950
1,052
1,393
2,088
2,178
833
(787)
566
1,255
1,064
782
923
721
915
1,242
1,587
1,652
910
1,491
EBITDA ratio
170.83%
190.09%
- -
- -
- -
- -
119.48%
117.61%
105.83%
94.51%
87.53%
98.53%
109.63%
106.06%
111.03%
94.30%
100.40%
107.94%
87.88%
66.00%
59.91%
66.04%
77.39%
90.17%
94.92%
38.51%
(31.06)%
26.09%
55.66%
49.46%
38.47%
42.18%
34.47%
38.40%
47.60%
57.05%
58.29%
32.62%
51.01%
Operating Income
31
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
30.26%
25.79%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
31
28
- -
- -
- -
- -
19
38
42
65
76
95
122
154
188
218
304
241
448
485
553
626
744
913
737
(315)
(1,623)
(403)
521
542
406
621
452
705
936
1,143
1,053
672
1,446
Income Before Tax ratio
30.26%
25.79%
- -
- -
- -
- -
11.94%
21.42%
22.11%
31.37%
32.40%
34.84%
38.99%
41.33%
37.90%
29.24%
30.12%
22.09%
32.74%
34.34%
34.90%
39.32%
41.30%
39.42%
32.14%
(14.55)%
(64.09)%
(18.60)%
23.12%
25.17%
19.98%
28.39%
21.60%
29.58%
35.88%
41.09%
37.16%
24.09%
49.47%
Income Tax Expense (Gain)
6
3
- -
- -
- -
- -
5
12
13
21
25
31
41
52
65
71
110
80
158
168
214
220
263
318
236
(43)
(401)
(107)
199
193
143
223
142
236
344
259
237
133
317
Net Income
25
25
28
21
(14)
(18)
18
27
29
43
53
64
81
101
122
147
194
162
283
256
338
406
480
583
494
(266)
(1,216)
(293)
324
350
264
398
309
469
592
884
816
539
1,129
Net Income Ratio
24.07%
23.36%
Infinity%
Infinity%
(Infinity)%
(Infinity)%
11.13%
14.92%
15.28%
21.08%
22.56%
23.47%
25.92%
27.30%
24.73%
19.72%
19.26%
14.80%
20.68%
18.15%
21.31%
25.50%
26.67%
25.18%
21.52%
(12.31)%
(48.02)%
(13.50)%
14.36%
16.24%
12.97%
18.21%
14.79%
19.68%
22.69%
31.78%
28.79%
19.32%
38.62%
EPS
0.54
0.55
0.59
0.43
(0.32)
(0.38)
0.38
0.56
0.60
0.88
1.06
1.09
1.38
1.71
1.92
1.93
2.29
1.87
3.10
2.80
3.75
4.53
5.27
5.46
4.47
(2.67)
(9.92)
(1.76)
0.83
0.97
1.58
1.72
1.20
2.00
2.71
4.36
4.41
3.06
6.90
EPS Diluted
0.54
0.55
0.58
0.43
(0.32)
(0.38)
0.38
0.56
0.60
0.88
1.05
1.09
1.38
1.71
1.89
1.91
2.26
1.86
3.07
2.78
3.72
4.47
5.16
5.36
4.42
(2.67)
(9.92)
(1.76)
0.83
0.97
1.58
1.71
1.20
1.99
2.60
4.08
4.16
3.02
6.82
Weighted Avg. Shares Outs.
45
46
45
46
45
47
47
48
49
49
50
58
59
59
65
77
86
87
91
92
90
90
91
106
107
109
124
166
182
183
184
192
203
204
201
194
176
164
164
Weighted Avg. Shares Outs. Dil.
45
46
46
46
45
47
47
48
49
49
50
58
59
59
65
77
86
87
92
92
91
91
93
108
109
109
124
166
183
183
184
193
204
204
210
207
187
166
166
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
445
496
581
526
329
337
453
452
689
895
916
1,068
981
1,089
1,120
852
1,729
1,982
2,582
3,809
2,023
5,500
8,245
7,821
9,350
8,020
6,906
2,148
1,330
1,233
1,448
1,617
10,878
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,051
5,135
2,676
3,656
4,206
3,231
3,091
3,702
3,844
7,643
13,554
15,341
14,979
13,826
15,877
24,048
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
445
496
581
526
329
337
453
452
689
895
916
1,068
981
1,089
1,120
852
1,729
7,033
7,716
6,485
5,679
9,706
11,476
10,912
13,052
11,864
14,550
15,702
16,671
16,212
15,274
17,494
34,926
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
503
- -
466
410
422
423
388
409
442
423
364
327
334
320
327
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,251
18,412
19,905
23,323
20,634
21,489
24,389
32,342
30,475
35,019
40,590
37,490
33,141
34,504
37,671
35,633
37,638
33,657
29,833
30,695
34,111
36,586
44,533
30,449
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,146
19,327
20,973
24,304
21,723
22,609
25,241
34,071
37,508
43,237
47,075
43,635
43,257
46,403
49,006
49,073
49,911
48,649
45,958
47,730
50,650
52,194
62,347
65,702
PP&E
41
40
53
55
54
54
52
52
50
64
65
76
83
93
136
231
287
325
368
394
408
409
565
609
656
687
711
721
719
709
726
830
905
1,020
1,094
1,124
1,142
1,209
1,319
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,901
2,010
1,651
1,015
1,015
1,015
1,014
1,014
1,014
1,014
1,014
1,014
1,014
1,014
1,014
1,014
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
149
126
113
88
68
51
36
26
16
8
2
1
1
2
1
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
272
666
641
880
813
723
698
2,087
2,063
2,159
1,777
1,129
1,103
1,083
1,065
1,051
1,040
1,030
1,023
1,016
1,015
1,014
1,016
1,015
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,636
4,818
5,121
6,057
6,790
6,895
5,553
5,649
5,953
4,944
4,732
5,181
5,428
9,085
15,239
16,448
15,957
14,822
16,907
25,164
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,248)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
503
954
966
0
4,843
5,949
6,229
8,709
9,462
9,710
8,018
7,488
7,777
6,746
6,506
6,958
7,298
11,021
17,281
18,558
18,096
16,978
19,132
27,498
Other Assets
2,311
2,711
3,181
3,297
3,020
2,803
2,975
3,559
3,646
3,779
4,366
4,934
5,621
6,485
9,522
- -
- -
- -
- -
31,408
34,507
37,698
51,488
56,432
62,657
63,111
58,611
58,812
59,895
62,018
62,989
64,506
70,690
80,521
84,846
86,842
86,150
100,611
120,698
Total Assets
2,311
2,711
3,181
3,297
3,020
2,803
2,975
3,559
3,646
3,779
4,366
4,934
5,621
6,485
9,522
16,649
20,281
21,939
24,304
26,566
28,558
31,470
42,780
46,970
52,947
55,093
51,123
51,035
53,149
55,512
56,031
57,209
59,670
63,239
66,288
68,746
69,172
81,479
93,200
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
1
290
204
154
136
26
15
14
60
150
1,038
1,291
181
16
215
181
186
221
298
15
1
166
70
5
- -
1
- -
500
3,600
4,500
1,000
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
2,097
2,482
2,933
2,991
2,737
2,534
2,714
2,993
3,154
3,285
4,140
4,382
5,037
6,299
9,787
15,997
17,133
18,453
21,063
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2,097
2,482
2,933
2,991
2,737
2,534
2,715
3,283
3,358
3,438
4,276
4,408
5,052
6,312
9,847
16,147
18,171
19,744
21,244
16
215
181
186
221
298
15
1
166
70
5
- -
1
- -
500
3,600
4,500
1,000
- -
- -
Long-Term Debt
47
44
44
106
103
102
96
93
81
151
208
160
142
325
469
511
805
762
1,331
1,602
1,969
1,919
2,746
2,358
2,463
2,493
2,017
1,943
1,954
2,337
2,274
1,092
817
535
383
724
1,723
1,336
1,012
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
0
0
(0)
(52)
4
0
(2)
(75)
(189)
(61)
(355)
(345)
(552)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
47
44
44
106
103
102
96
93
81
99
212
160
140
250
280
450
450
417
779
1,602
1,969
1,919
2,746
2,358
2,463
2,493
2,017
1,943
1,954
2,337
2,274
1,092
817
535
383
724
1,723
1,336
1,012
Other Liabilities
- -
- -
- -
- -
- -
- -
192
- -
162
- -
- -
320
280
- -
- -
- -
- -
- -
- -
25,755
27,752
30,394
41,075
44,078
49,789
51,042
47,429
46,164
48,050
51,795
51,840
50,930
52,979
55,640
55,392
57,392
62,542
74,929
86,749
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
0
1
1
1
1
1
1
1
1
- -
4
4
4
Total Liabilities
2,144
2,526
2,977
3,097
2,840
2,636
2,811
3,376
3,439
3,537
4,075
4,568
5,192
5,978
8,866
15,600
18,582
20,121
22,007
24,169
25,998
28,656
38,515
41,940
47,624
48,564
45,413
44,388
46,166
49,463
49,567
49,839
52,162
55,605
58,609
61,168
61,819
73,593
85,737
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
240
240
1,582
1,503
2,057
2,378
1,128
1,004
1,004
828
710
566
566
566
566
440
Common Stock
40
41
41
41
45
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
888
908
1,111
1,035
986
972
2,157
2,230
2,212
2,600
3,318
4,164
4,163
4,166
4,179
4,724
4,767
4,725
4,445
- -
2,735
2,686
1,928
Retained Earnings
111
128
147
158
135
121
117
135
156
190
233
292
353
430
531
694
776
875
1,110
1,293
1,539
1,830
2,180
2,602
2,911
2,433
1,325
889
1,037
1,204
1,474
1,770
1,967
2,322
2,807
3,456
4,009
4,309
5,175
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
15
(12)
(99)
(76)
(59)
(99)
(437)
(461)
(592)
(446)
(192)
(128)
(55)
(122)
(139)
(250)
43
325
(80)
Other Total Stockhold. Equity
16
15
16
1
- -
1
47
48
51
53
57
73
75
78
125
355
35
36
76
- -
- -
- -
- -
(10)
(11)
(14)
(16)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
167
184
204
200
180
167
164
184
207
243
290
366
429
508
656
1,049
1,699
1,819
2,297
2,374
2,540
2,790
4,237
4,987
5,293
6,502
5,693
6,648
6,985
6,052
6,465
7,370
7,508
7,634
7,679
7,578
7,353
7,886
7,463
Total Liab.&Stockhold. Equity
2,311
2,710
3,181
3,297
3,020
2,803
2,975
3,559
3,646
3,779
4,366
4,934
5,621
6,485
9,522
16,649
20,281
21,939
24,304
26,543
28,538
31,446
42,752
46,927
52,916
55,065
51,105
51,036
53,151
55,515
56,031
57,209
59,670
63,239
66,288
68,746
69,172
81,479
93,200
Minority Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
20
23
28
43
31
27
18
(1)
(2)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
2,311
2,711
3,181
3,297
3,020
2,803
2,975
3,559
3,646
3,779
4,366
4,934
5,621
6,485
9,522
16,649
20,281
21,939
24,304
26,566
28,558
31,470
42,780
46,970
52,947
55,093
51,123
51,035
53,149
55,512
56,031
57,209
59,670
63,239
66,288
68,746
69,172
81,479
93,200
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
(18)
18
27
29
43
53
64
81
101
122
147
194
162
283
256
338
406
480
583
494
(266)
(1,216)
(293)
324
350
264
398
309
469
592
884
816
539
1,129
Depreciation and Amortization
- -
- -
- -
- -
- -
12
5
5
5
16
17
18
18
22
32
52
91
115
120
87
95
95
101
134
125
140
213
373
300
215
131
129
151
123
179
193
188
86
(14)
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(22)
(32)
9
(159)
(231)
(15)
(29)
116
10
(60)
26
(30)
(8)
154
- -
(2)
(58)
32
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
28
32
30
- -
- -
- -
- -
- -
- -
- -
25
26
27
26
28
Change in Working Capital
- -
- -
- -
- -
- -
44
3
6
10
(8)
(20)
(23)
(12)
23
(39)
24
(11)
7
7
(15)
(92)
(67)
(31)
257
87
199
(551)
404
201
80
364
(6)
(57)
(74)
4
139
(353)
(259)
(158)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(42)
(8)
34
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
(4)
(11)
(27)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
(2,534)
(0)
11
11
(14)
(22)
(24)
(5)
18
(40)
1
(15)
(23)
(14)
(42)
(46)
(63)
(46)
65
62
(141)
(252)
(25)
8
12
(6)
(36)
22
(67)
(33)
42
(76)
(83)
(107)
Other Non-Cash Items
- -
- -
- -
- -
- -
3
28
42
2
(73)
73
(112)
123
6
(92)
(286)
(273)
66
434
(53)
100
250
236
39
157
1,300
2,598
1,005
157
112
178
(93)
161
86
(26)
(66)
21
385
(388)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
41
54
79
46
(22)
123
(53)
210
152
23
(63)
1
349
843
276
440
662
754
1,047
733
1,174
1,058
1,461
1,097
766
877
454
535
596
928
1,176
697
719
629
CAPEX
- -
- -
- -
- -
- -
(4)
(5)
(6)
(5)
(10)
(14)
(12)
(18)
(21)
(39)
(64)
(94)
(82)
(92)
(98)
(83)
(72)
(68)
(122)
(103)
(114)
(103)
(79)
(78)
(69)
(89)
(176)
(157)
(196)
(169)
(129)
(117)
(171)
(206)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
210
10
- -
- -
(190)
(13)
45
689
452
21
- -
(20)
4
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
(18,528)
(305)
(306)
(354)
(465)
(647)
(1,047)
(883)
(2,128)
(4,172)
(2,012)
(2,106)
(9,097)
(12,111)
(8,178)
(4,251)
(3,924)
(2,938)
(5,507)
(4,341)
(1,947)
(5,779)
(3,909)
(2,650)
(1,481)
(2,062)
(5,574)
(9,774)
(5,040)
(4,076)
(2,073)
(12,192)
(19,486)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
18,919
186
269
305
1,221
690
772
675
1,365
5,073
1,661
2,261
10,054
11,943
7,011
4,063
4,162
3,436
4,326
3,983
3,403
1,268
2,328
1,380
1,532
1,888
3,641
8,629
3,409
3,436
4,520
4,804
5,268
Other Investing Activities
- -
- -
- -
- -
- -
63
(384)
(618)
(117)
4
(669)
32
(390)
(575)
(603)
(1,332)
(1,503)
(1,546)
(1,553)
(1,864)
(975)
(2,989)
(2,480)
(4,602)
(3,817)
(3,289)
1,838
2,643
(834)
(550)
(1,359)
(990)
(560)
(2,096)
(2,119)
(1,937)
(1,955)
(4,645)
2,845
Cash Used for Investing Activities
- -
- -
- -
- -
- -
59
8
(737)
(154)
(45)
88
75
(664)
(783)
(1,365)
(431)
(1,854)
(1,379)
(386)
(2,022)
(2,142)
(3,176)
(2,432)
(4,240)
(5,056)
(3,072)
3,643
(1,926)
(2,492)
(1,909)
(1,393)
(1,341)
(2,651)
(3,436)
(3,919)
(2,706)
375
(12,204)
(11,579)
Debt Repayment
- -
- -
- -
- -
- -
- -
(3)
(3)
(10)
(33)
(148)
(68)
(19)
(22)
(63)
(189)
(310)
(603)
(243)
(72)
(376)
(243)
(2)
(632)
(284)
(160)
(3,652)
(93)
(217)
(373)
(832)
(1,223)
(288)
(280)
(3,253)
(2,162)
(3,600)
(910)
(955)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
59
354
464
977
- -
143
794
526
22
25
25
20
14
8
21
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26)
(322)
(3)
(49)
- -
- -
(1,543)
(799)
- -
(176)
(223)
(476)
(684)
(1,102)
(76)
(926)
Dividends Paid
- -
- -
- -
- -
- -
(9)
(9)
(9)
(9)
(9)
(12)
(17)
(21)
(25)
(28)
(42)
(57)
(77)
(74)
(73)
(92)
(115)
(130)
(161)
(196)
(196)
(96)
(109)
(156)
(134)
(120)
(96)
(108)
(108)
(129)
(236)
(260)
(259)
(261)
Other Financing Activities
- -
- -
- -
- -
- -
(82)
(2)
635
74
143
(16)
41
594
664
1,606
879
2,196
1,858
(209)
2,000
2,203
2,603
2,666
4,165
4,982
1,523
(1,473)
(756)
2,069
3,667
807
1,350
2,621
3,365
6,635
4,658
3,967
12,560
13,123
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
(90)
(13)
623
55
101
(176)
(44)
555
617
1,516
649
1,829
1,179
(526)
1,855
1,734
2,245
2,533
3,425
4,240
1,519
(4,807)
19
1,696
1,761
(150)
557
2,072
2,779
2,802
1,596
(981)
11,323
11,002
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
9
(13)
623
55
101
(176)
(44)
555
617
1,516
649
(24)
149
(69)
109
32
(268)
856
232
(84)
(379)
(106)
(446)
300
618
(667)
(329)
(44)
(61)
(189)
66
91
(162)
52
Cash at the End of Period
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
898
1,047
979
1,087
1,119
851
1,707
1,939
1,855
1,476
1,370
924
1,224
1,842
1,175
846
798
737
548
614
705
543
595
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
275
323
288
236
270
339
317
418
454
710
923
898
1,047
979
1,087
1,119
851
1,707
1,939
1,855
1,476
1,370
924
1,224
1,842
1,175
842
798
737
548
614
705
543
Free Cash Flow
- -
- -
- -
- -
- -
37
49
73
41
(32)
109
(65)
193
131
(16)
(127)
(92)
267
751
178
357
590
686
925
630
1,060
955
1,382
1,019
697
788
278
378
400
759
1,047
580
548
423
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -