Marathon Oil Corporation
NYSE:MRO
28.55 (USD) • At close November 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 287 | 349 | 297 | 397 | 453 | 287 | 417 | 525 | 817 | 966 | 1,304 | 649 | 184 | 16 | 97 | -338 | -317 | -750 | -46 | -20 | 165 | 161 | 174 | 390 | 254 | 96 | 356 | -28 | -599 | -153 | -50 | -1,371 | -192 | -170 | -407 | -793 | -749 | -386 | -276 | -93 | 304 | 218 | 540 | 215 | 569 | 426 | 383 | 1,582 | 450 | 393 | 417 | 549 | 405 | 996 | 996 | 706 | 696 | 709 | 457 | 199 | 378 | 325 | 282 | -41 | 2,064 | 774 | 731 | 668 | 1,021 | 1,550 | 717 | 1,079 | 1,623 | 1,748 | 784 | 1,265 | 770 | 673 | 324 | 429 | 222 | 352 | 258 | 485 | 281 | 248 | 307 | 194 | 87 | 168 | 67 | -1,118 | 193 | 582 | 500 | -310 | 121 | 367 | 254 | 171 | 230 | 134 | 119 | -86 | 51 | 162 | 183 | 38 | 192 | 118 | 108 | 167 | 164 | 124 | 216 | -365 | 97 | 108 | 77 | 37 | 102 | 72 | 110 | -88 | 30 | 21 | 31 | -169 | 17 | 226 | 35 | -229 | 23 | 64 | 71 |
Depreciation & Amortization
| 627 | 577 | 524 | 381 | 558 | 752 | 520 | 1,753 | 460 | 444 | 423 | 2,066 | 552 | 661 | 496 | 2,316 | 560 | 801 | 644 | 2,397 | 557 | 597 | 554 | 2,441 | 694 | 692 | 590 | 2,372 | 790 | 602 | 556 | 2,395 | 598 | 644 | 609 | 2,957 | 1,661 | 791 | 821 | 2,861 | 885 | 744 | 697 | 781 | 707 | 539 | 747 | 679 | 703 | 0 | 574 | 0 | 0 | 0 | 852 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 665 | 626 | 597 | 504 | 451 | 415 | 409 | 396 | 393 | 388 | 361 | 354 | 415 | 365 | 331 | 339 | 323 | 308 | 299 | 308 | 302 | 309 | 246 | 311 | 309 | 307 | 292 | 308 | 294 | 325 | 302 | 306 | 303 | 518 | 241 | 240 | 246 | 272 | 219 | 222 | 237 | 240 | 222 | 209 | 270 | 167 | 163 | 163 | 171 | 171 | 167 | 173 | 182 | 194 | 207 | 209 | 207 | 196 | 172 | 182 | 171 | 179 | 198 | 175 | 175 | 204 | 187 | 197 | 205 | 234 | 216 | 215 | 210 |
Deferred Income Tax
| 129 | 16 | 43 | 35 | 109 | 70 | 85 | 120 | 182 | 229 | -548 | 5 | -25 | -3 | -4 | -20 | 12 | -13 | -1 | -1,737 | -1 | -2 | -31 | -10 | 68 | 25 | -31 | -105 | 6 | 24 | 14 | 1,315 | -112 | -72 | -320 | -216 | -405 | -6 | -179 | -249 | 164 | 68 | 105 | -77 | -96 | 69 | 44 | -183 | -102 | 97 | -22 | -107 | 352 | -185 | -242 | -372 | -114 | -89 | -25 | 346 | 393 | 282 | 51 | -221 | 298 | -56 | 72 | -359 | -110 | 96 | 26 | 82 | 52 | 93 | 41 | -125 | -46 | -40 | 3 | -47 | -22 | -1 | -3 | 0 | 0 | 11 | -32 | 68 | 50 | 0 | -22 | 3 | 15 | -76 | -159 | -554 | 298 | 12 | 4 | 16 | 40 | 36 | 13 | -114 | 49 | 42 | 49 | -35 | 31 | 18 | 16 | -30 | 64 | 13 | 57 | -106 | -16 | 18 | 16 | -21 | 53 | 37 | 47 | -104 | -23 | 4 | 7 | 3 | 0 | -8 | 7 | -21 | 12 | 7 | 4 |
Stock Based Compensation
| 12 | 13 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 11 | 12 | 11 | 6 | 14 | 15 | 13 | 15 | 15 | 13 | 18 | 14 | 9 | 16 | 14 | 14 | 12 | 12 | 12 | 14 | 11 | 11 | 13 | 13 | 23 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 167 | 87 | -106 | 100 | -78 | -45 | -77 | 23 | 116 | 92 | -213 | 45 | 41 | -46 | -15 | -10 | -7 | -77 | 151 | 15 | -20 | 26 | -157 | 89 | 74 | -82 | -58 | -28 | 62 | -49 | -12 | 7 | 78 | -112 | 19 | 74 | 29 | -112 | -103 | 492 | -62 | -397 | 42 | 90 | 205 | -577 | -73 | 125 | 19 | -505 | -76 | -84 | -262 | 436 | 436 | 1,299 | -374 | -222 | 20 | 1,094 | -72 | -114 | -497 | 638 | -988 | 713 | -483 | 2,546 | -894 | -712 | -40 | 726 | -413 | 37 | -731 | 1,089 | -735 | -237 | -469 | 827 | -60 | -17 | -276 | 465 | -115 | -244 | -74 | 345 | 236 | -163 | 35 | -230 | -51 | 82 | -296 | 727 | -62 | -177 | -131 | 280 | 2 | -42 | -41 | 107 | -180 | -104 | 171 | -119 | 170 | -75 | -190 | 263 | -4 | -55 | -40 | 172 | -67 | -104 | -120 | 178 | -103 | -169 | -130 | 190 | 32 | -167 | -135 | 208 | -13 | 18 | -241 | 176 | -149 | 120 | -398 |
Accounts Receivables
| 185 | -65 | -120 | 141 | -140 | -72 | -86 | 230 | 155 | -69 | -101 | -76 | -60 | -78 | -175 | 378 | -22 | 82 | 407 | 315 | -4 | -22 | -73 | 256 | -133 | -126 | -130 | -142 | -177 | -14 | -1 | -58 | 33 | -14 | 106 | 79 | 204 | 146 | 388 | 389 | -4 | -197 | -69 | 350 | -122 | -50 | 39 | 0 | -539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -4 | 18 | 6 | -13 | -40 | 1 | -12 | -18 | -11 | -14 | -2 | 0 | 1 | 0 | -2 | 1 | 0 | 1 | -6 | -1 | 1 | -1 | 4 | 10 | 6 | -8 | -9 | 6 | 9 | 5 | -10 | -6 | 51 | 23 | 7 | 6 | 9 | 43 | -22 | 21 | 26 | -17 | -41 | -8 | 8 | -1 | -15 | -28 | 12 | -25 | 7 | -14 | 1 | -320 | 366 | 494 | -362 | -68 | -235 | 58 | -190 | -41 | 47 | 899 | 566 | -1,124 | -615 | 1,354 | -294 | -786 | -364 | 866 | -222 | -411 | -366 | 307 | 187 | -367 | -277 | 331 | -181 | 56 | -247 | 211 | -31 | -78 | -69 | 91 | 2 | -84 | -60 | 35 | 39 | 30 | -170 | 163 | 90 | -202 | -34 | 32 | 56 | -59 | -92 | 64 | 83 | -106 | -54 | 76 | 13 | -85 | 14 | 62 | -9 | -22 | 41 | -53 | 15 | -56 | 67 | 51 | -7 | -130 | 89 | -6 | 44 | -46 | 52 | 44 | -6 | -29 | -1 | 72 | -53 | -60 | -117 |
Change In Accounts Payables
| -13 | 95 | 12 | -40 | 129 | 7 | 30 | 101 | 22 | 177 | 101 | 369 | 107 | 20 | 101 | -381 | 0 | 0 | -234 | -187 | 0 | 0 | -102 | 179 | 0 | 0 | 81 | 297 | 0 | 0 | -1 | -133 | 0 | 0 | -121 | -965 | 0 | 0 | -469 | -33 | 0 | 0 | 129 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | -777 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | -173 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1 | 39 | -4 | 12 | -27 | 19 | -9 | -290 | -50 | -2 | -211 | -324 | 40 | -46 | 61 | -8 | -7 | -78 | -16 | -112 | -21 | 27 | 14 | -100 | 68 | -74 | -130 | -331 | 53 | -54 | -1 | 146 | 27 | -135 | 133 | 1,033 | 20 | -155 | 388 | 504 | -88 | -380 | -46 | 98 | 197 | -576 | -4 | 153 | 7 | -480 | -296 | -70 | -263 | 756 | -630 | 805 | -12 | -154 | -193 | 1,036 | 118 | -73 | 233 | -261 | -1,554 | 1,837 | -206 | 1,192 | -600 | 74 | -27 | -140 | -191 | 448 | -192 | 782 | -922 | 130 | -55 | 496 | 121 | -73 | 24 | 254 | -84 | -166 | -5 | 254 | 234 | -79 | 95 | -265 | -90 | 52 | -126 | 564 | -152 | 25 | -97 | 248 | -54 | 17 | 51 | 43 | -263 | 2 | 225 | -195 | 157 | 10 | -204 | 201 | 5 | -33 | -81 | 225 | -82 | -48 | -187 | 127 | -96 | -39 | -219 | 196 | -12 | -121 | -187 | 164 | -7 | 47 | -240 | 104 | -96 | 180 | -281 |
Other Non Cash Items
| -13 | 46 | 1,149 | 156 | 13 | 1 | -90 | -1,304 | -29 | -1 | 92 | -1,630 | 52 | 16 | 42 | -1,544 | 82 | 35 | -62 | 30 | 23 | -3 | -39 | -2,064 | -143 | 22 | -222 | -1,722 | 293 | 32 | 74 | -1,902 | 592 | 532 | 68 | 492 | 1,621 | 912 | 51 | 336 | 1,368 | 1,199 | 15 | 1,001 | 967 | 950 | 539 | -319 | 703 | 784 | 451 | 676 | 585 | 571 | 265 | 1,252 | 653 | 880 | 119 | 723 | 457 | 702 | 9 | 1,220 | -114 | 363 | 47 | 71 | 132 | 32 | -83 | -690 | -404 | -173 | -279 | 181 | 129 | 424 | 174 | 229 | 315 | 78 | -54 | -249 | 261 | 146 | 40 | -37 | 43 | 127 | -48 | 645 | 8 | 9 | 119 | 1,026 | 144 | 246 | -24 | 133 | 316 | 24 | -101 | 213 | 121 | -67 | -2 | -143 | -63 | 87 | 111 | 66 | -100 | 92 | -132 | 663 | -54 | 63 | -59 | 46 | 90 | -73 | -103 | 218 | 70 | 74 | -26 | 178 | -64 | 3 | 3 | 433 | -32 | -3 | 70 |
Operating Cash Flow
| 1,209 | 1,088 | 757 | 1,080 | 1,066 | 1,076 | 865 | 1,127 | 1,556 | 1,678 | 1,067 | 1,146 | 816 | 655 | 622 | 418 | 345 | 9 | 701 | 700 | 737 | 797 | 515 | 855 | 963 | 767 | 649 | 501 | 564 | 468 | 596 | 455 | 366 | 178 | 74 | 352 | 496 | 408 | 309 | 1,155 | 1,774 | 1,088 | 1,470 | 1,229 | 1,645 | 868 | 1,528 | 1,205 | 1,070 | 769 | 973 | 1,034 | 1,080 | 1,818 | 2,592 | 2,885 | 861 | 1,278 | 849 | 2,362 | 1,156 | 1,195 | 555 | 1,975 | 1,852 | 2,133 | 822 | 3,570 | 585 | 1,340 | 1,026 | 1,743 | 1,446 | 2,059 | 240 | 2,775 | 449 | 1,159 | 355 | 1,746 | 754 | 943 | 287 | 1,010 | 673 | 472 | 606 | 935 | 736 | 440 | 294 | 923 | 915 | 1,220 | 578 | 1,407 | 742 | 688 | 321 | 872 | 807 | 363 | -26 | 360 | 263 | 327 | 481 | 255 | 483 | 304 | 204 | 613 | 285 | 343 | 262 | 467 | 165 | 291 | 121 | 434 | 166 | 46 | 73 | 370 | 303 | 108 | 46 | 429 | 127 | 430 | 9 | 591 | 65 | 403 | -45 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -458 | -665 | -603 | -374 | -493 | -634 | -532 | -333 | -430 | -355 | -332 | -274 | -289 | -274 | -209 | -253 | -144 | -326 | -620 | -616 | -672 | -647 | -615 | -684 | -769 | -638 | -662 | -669 | -530 | -492 | -283 | -262 | -230 | -299 | -454 | -528 | -628 | -868 | -1,452 | -1,521 | -1,409 | -1,179 | -1,051 | -948 | -1,142 | -1,301 | -1,375 | -1,431 | -1,328 | -1,164 | -1,017 | -738 | -755 | -740 | -1,062 | -1,128 | -1,129 | -1,157 | -1,348 | -1,881 | -1,411 | -1,603 | -1,336 | -1,978 | -1,786 | -1,845 | -1,537 | -1,741 | -1,026 | -962 | -737 | -1,028 | -1,097 | -709 | -599 | -875 | -794 | -667 | -554 | -860 | -560 | -473 | -344 | -620 | -423 | -475 | -374 | -551 | -383 | -348 | -292 | -619 | -392 | -352 | -276 | -547 | -302 | -239 | -337 | -551 | -295 | -336 | -196 | -435 | -971 | -331 | -219 | -386 | -263 | -271 | -118 | -325 | -176 | -150 | -100 | -233 | -151 | -161 | -97 | -289 | -187 | -164 | -113 | -264 | -215 | -265 | -166 | -415 | -334 | -257 | -187 | -347 | -257 | -226 | -130 |
Acquisitions Net
| -147 | 30 | 113 | 7 | -1 | 32 | 11 | -3,179 | 5 | 2 | 7 | -1 | 9 | 6 | 3 | -7 | -4 | 3 | 7 | -280 | 2 | 37 | 12 | 9 | 16 | 2 | 5 | -48 | 49 | -1,648 | -180 | -89 | -813 | -89 | 0 | 925 | 0 | 0 | 0 | -9 | -12 | 0 | 0 | 0 | -74 | 0 | 0 | -227 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 3 | -3,889 | 0 | 0 | 32 | -198 | 0 | -16 | -527 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -29 | 0 | 9 | 0 | 0 | -147 | -1,013 | 0 | 0 | 0 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -4 | -23 | -34 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | -4 | -9 | 89 | 0 | 0 | 0 | -925 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | -36 | -18 | 0 | 0 | -93 | -3 | 0 | 0 | 0 | -46 | -26 | 0 | 0 | -20 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -30 | 0 | -42 | -76 | -32 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 2 | 0 | 4 | 23 | 34 | 0 | 0 | 5 | 0 | 7 | 46 | 9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 37 | 12 | 8 | 10 | 23 | 14 | 716 | 255 | 21 | 10 | 15 | 19 | 7 | 20 | 16 | 16 | 11 | 18 | 0 | 21 | 6 | 15 | 32 | 41 | -28 | 28 | 47 | -48 | 42 | 14 | 172 | 18 | 13 | 26 | 75 | 0 | 0 | 8 | 24 | 0 | 0 | 15 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 63 | -1 | 1 | -15 | -5 | -1 | -1 | 2 | 4 | 2 | 2 | -7 | 15 | 12 | 2 | 17 | 3 | 19 | 2 | 2 | -125 | 45 | 39 | 126 | 64 | -45 | 1,106 | 26 | -39 | 1,720 | 1 | 379 | 79 | 652 | 19 | 70 | 126 | -924 | 10 | 1,537 | -154 | -80 | 2,079 | -178 | 14 | 28 | 320 | 250 | -702 | -31 | 196 | -4,350 | -24 | -272 | 13 | 716 | 63 | 19 | 1,342 | 235 | 266 | 258 | 19 | 1,268 | 144 | 169 | 90 | 139 | 145 | -55 | -1 | 123 | 934 | 810 | 14 | 49 | 203 | -492 | 12 | 77 | 110 | -97 | 9 | 903 | 12 | -25 | 36 | 69 | 9 | -36 | 26 | -542 | 107 | 53 | 38 | 281 | 76 | 2 | 143 | 50 | 13 | 125 | 16 | -7 | 302 | -333 | -10 | -14 | -40 | 22 | 14 | 56 | 2 | 26 | 87 | 59 | -2 | 70 | 4 | 26 | 205 | 11 | 31 | 75 | 10 | 83 | 6 | 159 | 15 | 18 | 16 | 22 | 16 | 10 | 9 |
Investing Cash Flow
| -542 | -634 | -489 | -382 | -499 | -603 | -522 | -3,510 | -421 | -351 | -323 | -282 | -265 | -256 | -207 | -243 | -145 | -304 | -611 | -894 | -795 | -565 | -564 | -549 | -689 | -681 | 449 | -691 | -520 | -387 | -459 | 125 | -954 | 376 | -421 | 258 | -247 | -1,771 | -1,442 | 2 | -1,544 | -1,252 | 1,048 | -1,110 | -1,112 | -1,262 | -1,037 | -1,408 | -2,030 | -1,195 | -806 | -5,056 | -738 | -1,040 | -833 | -365 | -1,114 | -1,132 | -10 | -1,474 | -1,145 | -1,345 | -1,274 | -635 | -1,642 | -1,676 | -1,482 | -5,493 | -881 | -1,017 | -711 | -1,103 | -163 | 85 | -987 | -826 | -600 | -1,159 | -542 | -783 | -492 | -646 | -367 | 280 | -440 | -500 | -321 | -482 | -374 | -531 | -1,279 | -1,161 | -285 | -299 | -744 | -266 | -226 | -237 | -194 | -501 | -282 | -211 | -180 | -442 | -669 | -664 | -229 | -400 | -303 | -249 | -161 | -269 | -174 | -124 | -13 | -174 | -153 | -91 | -93 | -263 | 18 | -153 | -82 | -189 | -205 | -182 | -160 | -256 | -319 | -239 | -171 | -325 | -241 | -216 | -121 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -545 | -132 | 7 | -300 | -131 | 0 | -70 | 1,950 | -3 | -32 | 0 | 0 | -900 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -775 | 0 | 0 | 0 | 0 | 0 | 0 | -1,035 | 0 | 1,962 | 0 | -34 | 0 | -34 | 0 | -34 | 0 | -34 | -314 | 324 | 1,289 | 492 | -53 | -34 | 0 | -34 | -2,809 | -37 | 0 | -618 | -2 | -38 | -3 | -37 | 1,488 | -1,324 | 308 | -63 | 960 | 37 | 1,421 | 119 | -10 | -197 | -1 | -1 | -302 | -286 | -2,228 | 588 | -2 | -2 | -2 | -78 | -177 | -114 | -174 | 78 | -129 | -178 | -120 | 215 | 932 | 396 | 8 | -357 | 87 | 578 | -264 | -251 | -69 | -258 | -160 | -69 | 188 | -712 | 347 | 426 | 245 | 170 | -173 | 22 | 39 | -311 | -90 | -181 | -188 | 0 | 0 | 0 | 0 | -156 | -108 | 105 | -213 | -86 | 83 | 61 | 203 | -690 | 768 | -97 | -407 | -234 | 284 | -136 | 246 |
Common Stock Issued
| 0 | 0 | 0 | -299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 2 | 4 | 5 | 13 | 5 | 9 | 22 | 11 | 8 | 8 | 16 | 22 | 39 | 11 | 8 | 7 | 1,021 | 15 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 38 | 2 | 6 | 529 | 34 | 47 | 3 | 16 | 9 | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 1 | 11 | 16 | 8 | 561 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 516 | -231 | -349 | -352 | -1 | -372 | -397 | -2,755 | -1,122 | 592 | -613 | -724 | -1 | 0 | -9 | 0 | 0 | 0 | -92 | -66 | -30 | -236 | -30 | -364 | -338 | -2 | -9 | -1 | 0 | -3 | -7 | -1 | -1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449 | -551 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107 | -152 | -143 | -22 | -24 | -324 | -452 | -552 | -592 | -325 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -21 | -1 | -16 |
Dividends Paid
| -61 | -63 | -64 | -65 | -61 | -62 | -63 | -58 | -54 | -56 | -52 | -47 | -39 | -32 | -23 | -24 | 0 | 0 | -40 | -40 | -40 | -41 | -41 | -41 | -43 | -43 | -42 | -42 | -43 | -43 | -42 | -43 | -42 | -43 | -34 | -33 | -142 | -143 | -142 | -142 | -141 | -127 | -133 | -132 | -135 | -121 | -120 | -120 | -120 | -119 | -121 | -105 | -106 | -178 | -178 | -178 | -176 | -178 | -172 | -169 | -170 | -170 | -170 | -170 | -169 | -172 | -170 | -172 | -163 | -164 | -138 | -140 | -142 | -144 | -121 | -122 | -120 | -97 | -97 | -97 | -87 | -86 | -78 | 0 | -78 | -71 | -72 | -68 | -75 | -71 | -71 | -127 | -83 | -82 | -95 | -71 | -72 | -65 | -66 | -64 | -63 | -65 | -65 | -63 | -61 | -61 | -61 | -55 | -55 | -54 | -55 | -54 | -49 | -49 | -49 | -48 | -50 | -50 | -51 | -50 | -51 | -50 | -50 | -50 | -51 | -50 | -50 | -47 | -100 | -97 | -96 | -87 | -87 | -77 | -76 |
Other Financing Activities
| -4 | 0 | 32 | 0 | -415 | -741 | 31 | 2,471 | -9 | -1,350 | 22 | 2 | -96 | -522 | 0 | -528 | -3 | 0 | 1 | -7 | -2 | -1 | -1 | 1 | 4 | 16 | 2 | 0 | -46 | 0 | -1 | 1 | -1 | 0 | 0 | 0 | 3 | -12 | 4 | 3 | 64 | 77 | -126 | -42 | 224 | 25 | 21 | 11 | 6 | -6 | 17 | -51 | -297 | -1,569 | 2,989 | 3 | 0 | -2 | 2 | 5 | 0 | -1 | -11 | -1 | 4 | 7 | -1 | 4 | -10 | 15 | 40 | 25 | 35 | 15 | 40 | 38 | 63 | -233 | 73 | 1 | 95 | -5 | 0 | 74 | -89 | -51 | -11 | -89 | -87 | 3 | -296 | -350 | -521 | -422 | 247 | -1,408 | -177 | -72 | 0 | -67 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -206 | 0 | -160 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -610 | -426 | -374 | -717 | -608 | -436 | -499 | 1,608 | -1,188 | -846 | -643 | -769 | -1,036 | -554 | -32 | -552 | 397 | 0 | -131 | -113 | -72 | -278 | -72 | -404 | -377 | -29 | -49 | -1,043 | -864 | -46 | -50 | -42 | -43 | -39 | 1,198 | -1,068 | -139 | 1,807 | -138 | -173 | -77 | -533 | -810 | -208 | -411 | -130 | -413 | 215 | 1,175 | 367 | -157 | -113 | -403 | -1,781 | 2 | -212 | -176 | -798 | -172 | -202 | -173 | -208 | 1,307 | -1,495 | 36 | -380 | 646 | -149 | 1,229 | -341 | -555 | -855 | -678 | -444 | -604 | -369 | -2,269 | 280 | 13 | -91 | 14 | -162 | 766 | -329 | -303 | -44 | -212 | -342 | -282 | 147 | 565 | -80 | -588 | -861 | 239 | -968 | -513 | -388 | -135 | -346 | -518 | -132 | 129 | -246 | 320 | 412 | 187 | 131 | -219 | -26 | -13 | -364 | -139 | -229 | -237 | -277 | -23 | -210 | 26 | -206 | -159 | 55 | -87 | -136 | 32 | 10 | 154 | -726 | 684 | -187 | 58 | -219 | 176 | -214 | 154 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 145 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 2 | 0 | -3 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | -3 | 0 | -1 | -2 | 2 | -1 | -2 | -2 | -2 | -8 | -1 | -14 | 2 | 6 | 1 | 4 | -2 | 10 | -5 | -17 | -2 | 4 | 0 | 10 | -4 | -6 | 1 | 36 | -15 | -4 | -39 | -37 | 4 | 4 | 2 | 5 | 2 | 2 | 3 | -2 | 12 | 3 | -6 | 1 | -9 | -4 | 5 | 2 | -1 | -2 | 3 | 1 | 8 | 4 | 2 | 0 | 2 | 0 | -1 | 1 | -2 | -2 | 2 | -1 | -2 | -1 | -1 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | -181 | -98 | 74 | 114 | -3 | 192 | -191 | -2 | 1 | 1 | -1 | -2 |
Net Change In Cash
| 57 | 28 | -106 | -19 | -41 | 37 | -156 | -775 | -53 | 481 | 101 | 95 | -485 | -155 | 383 | -377 | 597 | -295 | -41 | -307 | -131 | -46 | -120 | -102 | -103 | 54 | 1,050 | -1,232 | -819 | 124 | 2 | 537 | -631 | 512 | 851 | -459 | 108 | 446 | -1,272 | 1,637 | -408 | -795 | 1,700 | -90 | 108 | -522 | 84 | 13 | 219 | -61 | 20 | -4,140 | -78 | -1,005 | 1,765 | 2,308 | -419 | -656 | 661 | 687 | -126 | -373 | 584 | -194 | 209 | 81 | -10 | -2,070 | 938 | -16 | -238 | -212 | -229 | 1,757 | -1,348 | 1,574 | -2,419 | 271 | -178 | 877 | 278 | 134 | 684 | 935 | -40 | -64 | 77 | 113 | 80 | 58 | -420 | -317 | 43 | 58 | 71 | 175 | 3 | 60 | -9 | 24 | 8 | 20 | -78 | -328 | -85 | 75 | 439 | -14 | -40 | 28 | 30 | -19 | -28 | -10 | 12 | 16 | -11 | -11 | 55 | -35 | 26 | -52 | -96 | -136 | 32 | 10 | 154 | -556 | 684 | -187 | -106 | 48 | 1 | -28 | -14 |
Cash At End Of Period
| 134 | 77 | 49 | 155 | 174 | 215 | 178 | 334 | 1,109 | 1,162 | 681 | 580 | 485 | 970 | 1,125 | 742 | 1,119 | 522 | 817 | 858 | 1,165 | 1,296 | 1,342 | 1,462 | 1,564 | 1,667 | 1,613 | 563 | 1,795 | 2,614 | 2,490 | 2,490 | 1,953 | 2,584 | 2,072 | 1,221 | 1,680 | 1,572 | 1,126 | 2,398 | 761 | 1,169 | 1,964 | 264 | 354 | 246 | 768 | 684 | 671 | 452 | 513 | 493 | 4,633 | 4,711 | 5,716 | 3,951 | 1,643 | 2,062 | 2,718 | 2,057 | 1,370 | 1,496 | 1,869 | 1,285 | 1,479 | 1,270 | 1,189 | 1,199 | 3,269 | 2,331 | 2,347 | 2,585 | 2,797 | 3,026 | 1,269 | 2,617 | 1,043 | 3,462 | 3,191 | 3,369 | 2,492 | 2,214 | 2,080 | 1,396 | 461 | 501 | 565 | 488 | 375 | 295 | 237 | 195 | 512 | 469 | 411 | 340 | 165 | 162 | 102 | 111 | 87 | 79 | 59 | 137 | 465 | 550 | 475 | 36 | 50 | 90 | 62 | 32 | 51 | 79 | 89 | 77 | 61 | 72 | 83 | 28 | 63 | 37 | 89 | -136 | 32 | 10 | 189 | -556 | 684 | -187 | 94 | 48 | 1 | -28 | 179 |