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Netflix Inc (NASDAQ:NFLX)

195.19 USD +3.79 USD ( +1.98% )
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Netflix Inc
NASDAQ:NFLX
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
30 402
+2%
29 698
+4%
28 633
+4%
27 585
+5%
26 392
+6%
24 996
+5%
23 819
+5%
22 628
+6%
21 403
+6%
20 156
+7%
18 876
+7%
17 630
+6%
16 615
+5%
15 794
+6%
14 893
+7%
13 879
+9%
12 757
+9%
11 693
+7%
10 885
+7%
10 190
+7%
9 510
+8%
8 831
+8%
8 176
+7%
7 625
+6%
7 164
+6%
6 780
+5%
6 441
+5%
6 112
+5%
5 808
+6%
5 505
+6%
5 195
+6%
4 892
+6%
4 621
+6%
4 375
+6%
4 145
+5%
3 944
+5%
3 764
+4%
3 609
+2%
3 540
+2%
3 456
N/A
Gross Profit
Cost of Revenue
(16 326)
(15 910)
(15 987)
(15 372)
(14 796)
(14 309)
(13 881)
(13 388)
(12 951)
(12 440)
(12 044)
(11 358)
(10 642)
(9 968)
(9 006)
(8 586)
(8 199)
(7 660)
(7 207)
(6 747)
(6 317)
(6 030)
(5 625)
(5 266)
(4 915)
(4 592)
(4 357)
(4 137)
(3 930)
(3 753)
(3 559)
(3 404)
(3 250)
(3 117)
(2 993)
(2 856)
(2 739)
(2 626)
(2 505)
(2 379)
Gross Profit
14 076
+2%
13 788
+9%
12 646
+4%
12 214
+5%
11 596
+9%
10 687
+8%
9 938
+8%
9 240
+9%
8 452
+10%
7 716
+13%
6 833
+9%
6 273
+5%
5 972
+2%
5 827
-1%
5 888
+11%
5 293
+16%
4 558
+13%
4 033
+10%
3 678
+7%
3 443
+8%
3 192
+14%
2 801
+10%
2 552
+8%
2 359
+5%
2 250
+3%
2 188
+5%
2 084
+6%
1 975
+5%
1 878
+7%
1 752
+7%
1 636
+10%
1 488
+9%
1 371
+9%
1 257
+9%
1 152
+6%
1 088
+6%
1 025
+4%
984
-5%
1 035
-4%
1 077
N/A
Operating Income
Operating Expenses
(7 870)
(6 171)
(6 129)
(6 137)
(6 009)
(5 134)
(5 152)
(5 066)
(5 130)
(5 112)
(4 471)
(4 411)
(4 355)
(4 222)
(4 253)
(3 930)
(3 530)
(3 194)
(2 931)
(2 799)
(2 605)
(2 421)
(2 266)
(2 105)
(1 992)
(1 882)
(1 774)
(1 627)
(1 475)
(1 349)
(1 216)
(1 122)
(1 077)
(1 029)
(987)
(963)
(941)
(934)
(942)
(904)
Selling, General & Administrative
(4 041)
(3 897)
(3 744)
(3 586)
(3 359)
(3 305)
(3 400)
(3 388)
(3 504)
(3 567)
(3 058)
(3 051)
(3 061)
(3 000)
(3 035)
(2 783)
(2 434)
(2 142)
(1 926)
(1 833)
(1 699)
(1 569)
(1 458)
(1 342)
(1 280)
(1 231)
(1 178)
(1 082)
(970)
(877)
(772)
(702)
(680)
(650)
(624)
(613)
(603)
(604)
(615)
(590)
Research & Development
0
0
0
0
(1 901)
(1 830)
(1 752)
(1 678)
(1 626)
(1 545)
(1 413)
(1 360)
(1 294)
(1 222)
(1 218)
(1 147)
(1 096)
(1 053)
(1 005)
(966)
(906)
(852)
(808)
(764)
(711)
(651)
(596)
(545)
(505)
(472)
(445)
(419)
(397)
(379)
(363)
(350)
(338)
(329)
(328)
(315)
Other Operating Expenses
(3 829)
(2 274)
(2 384)
(2 551)
(749)
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
Operating Income
6 206
-19%
7 618
+17%
6 517
+7%
6 077
+9%
5 587
+1%
5 552
+16%
4 786
+15%
4 174
+26%
3 321
+28%
2 604
+10%
2 362
+27%
1 862
+15%
1 618
+1%
1 605
-2%
1 635
+20%
1 363
+33%
1 028
+23%
839
+12%
747
+16%
645
+10%
587
+55%
380
+33%
286
+13%
253
-2%
258
-16%
306
-2%
311
-11%
348
-14%
403
0%
403
-4%
420
+15%
367
+25%
294
+29%
228
+38%
166
+33%
125
+49%
84
+67%
50
-46%
92
-47%
173
N/A
Pre-Tax Income
Interest Income Expense
(412)
(345)
(712)
(1 078)
(1 149)
(1 386)
(1 247)
(762)
(645)
(542)
(329)
(463)
(291)
(379)
(397)
(387)
(467)
(353)
(303)
(238)
(143)
(119)
(95)
(99)
(115)
(164)
(144)
(126)
(104)
(53)
(42)
(37)
(35)
(32)
(29)
(25)
(20)
(20)
(20)
(19)
Non-Reccuring Items
0
(1 423)
0
0
0
(967)
(696)
(419)
(218)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
(25)
(25)
0
0
0
Total Other Income
(9)
(9)
(9)
(3)
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
Pre-Tax Income
5 785
-1%
5 840
+1%
5 796
+16%
4 996
+13%
4 438
+39%
3 199
+13%
2 842
-5%
2 993
+22%
2 458
+19%
2 062
+1%
2 032
+45%
1 399
+5%
1 327
+8%
1 226
-1%
1 238
+27%
976
+74%
561
+16%
485
+9%
444
+9%
407
-8%
444
+71%
261
+36%
191
+24%
154
+7%
143
+1%
142
-15%
167
-25%
222
-26%
299
-14%
349
-8%
378
+15%
330
+27%
259
+51%
171
+53%
112
+51%
74
+93%
38
+26%
31
-58%
72
-53%
154
N/A
Net Income
Tax Provision
(1 033)
(979)
(832)
(692)
(766)
(525)
(164)
(439)
(354)
(323)
(610)
(276)
(90)
(44)
66
93
189
153
(4)
(45)
(107)
(74)
(28)
(13)
(17)
(19)
(4)
(29)
(61)
(83)
(146)
(126)
(96)
(59)
(40)
(27)
(14)
(13)
(28)
(55)
Income from Continuing Operations
4 752
4 861
4 964
4 305
3 672
2 674
2 679
2 554
2 104
1 739
1 423
1 123
1 236
1 182
1 304
1 069
750
638
440
362
337
187
163
141
127
123
163
193
237
267
232
204
163
112
72
48
25
17
45
99
Net Income (Common)
5 007
-2%
5 116
+1%
5 051
+15%
4 392
+17%
3 759
+36%
2 762
-2%
2 806
+5%
2 682
+20%
2 232
+20%
1 867
+32%
1 414
+23%
1 152
-9%
1 265
+4%
1 211
-4%
1 263
+28%
990
+48%
671
+20%
559
+27%
440
+22%
362
+7%
337
+81%
187
+14%
163
+16%
141
+11%
127
+3%
123
-25%
163
-16%
193
-19%
237
-11%
267
+15%
232
+13%
204
+25%
163
+45%
112
+56%
72
+50%
48
+95%
25
+42%
17
-61%
45
-55%
99
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
6 009
6 028
7 527
7 778
8 404
8 206
8 393
7 153
5 152
5 019
4 435
5 004
3 349
3 795
3 068
3 906
2 594
2 823
1 746
1 919
1 077
1 467
969
1 391
1 606
1 809
2 115
2 294
2 455
1 114
1 183
1 214
1 157
605
439
371
418
290
370
402
Cash
4 569
4 104
4 838
4 063
4 020
3 332
2 969
2 980
3 101
3 104
3 014
2 219
2 385
2 573
2 502
2 232
1 868
0
0
1 345
1 070
1 264
918
849
1 065
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1 440
1 924
2 689
3 715
4 384
4 874
5 424
4 173
2 051
1 915
1 421
2 785
964
1 222
566
1 674
726
2 823
1 746
574
7
203
51
542
541
1 809
2 115
2 294
2 455
1 114
1 183
1 214
1 157
605
439
371
418
290
370
402
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246
263
266
374
443
467
501
494
503
503
495
484
500
511
595
696
709
608
458
428
411
Total Receivables
1 670
1 718
782
775
1 430
1 353
1 225
1 206
1 082
979
466
0
0
5 151
4 988
4 804
4 627
4 311
4 223
4 149
4 027
3 726
3 632
3 349
3 259
2 906
2 695
2 511
2 370
2 166
2 007
1 786
1 771
1 706
1 578
1 364
1 392
1 368
1 336
1 224
Accounts Receivables
825
804
782
775
807
611
605
566
540
454
466
0
0
5 151
4 988
4 804
4 627
4 311
4 223
4 149
4 027
3 726
3 632
3 349
3 259
2 906
2 695
2 511
2 370
2 166
2 007
1 786
1 771
1 706
1 578
1 364
1 392
1 368
1 336
1 224
Other Receivables
845
914
0
0
623
742
620
640
542
525
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 Current Assets
419
324
1 107
1 052
274
203
209
205
214
181
427
873
820
748
675
637
597
536
415
387
292
260
218
203
213
215
265
293
211
152
150
168
147
152
137
127
139
125
91
101
Total Current Assets
8 098
8 070
9 416
9 604
10 108
9 762
9 826
8 564
6 448
6 179
5 328
5 877
4 169
9 694
8 730
9 347
7 818
7 670
6 385
6 701
5 660
5 720
5 194
5 387
5 544
5 432
5 570
5 601
5 539
3 927
3 823
3 668
3 587
3 059
2 849
2 570
2 557
2 241
2 225
2 138
PP&E Net
3 868
3 770
3 470
3 210
3 023
2 998
2 767
2 564
2 152
2 097
1 513
1 460
1 246
418
371
350
342
319
322
310
275
250
192
163
166
173
181
171
146
150
144
142
133
134
127
128
129
132
134
125
PP&E Gross
3 868
3 770
3 470
3 210
3 023
2 998
2 767
2 564
2 152
2 097
1 513
1 460
1 246
418
371
350
342
319
322
310
275
250
192
163
166
173
181
171
146
150
144
142
133
134
127
128
129
132
134
125
Accumulated Depreciation
690
616
593
553
521
495
474
460
437
416
403
385
371
369
356
340
338
322
322
306
292
294
314
311
305
297
291
282
277
265
252
245
235
224
217
220
208
204
196
186
Intangible Assets
31 192
30 920
28 974
27 292
26 044
25 384
25 068
25 155
25 267
24 505
23 235
21 946
20 889
14 951
13 408
12 292
11 315
10 371
9 740
9 078
8 029
7 275
6 678
5 743
5 260
4 313
3 892
3 641
3 312
2 773
2 632
2 349
2 179
2 091
1 808
1 682
1 577
1 506
1 367
1 148
Other Long-Term Assets
2 173
1 825
880
865
948
1 137
961
892
1 193
1 195
866
888
915
911
857
675
678
652
504
428
395
341
284
301
292
285
273
242
243
192
179
167
148
129
116
100
100
89
84
68
Total Assets
45 331
+2%
44 585
+4%
42 740
+4%
40 971
+2%
40 123
+2%
39 280
+2%
38 623
+4%
37 175
+6%
35 060
+3%
33 976
+10%
30 942
+3%
30 171
+11%
27 219
+5%
25 974
+11%
23 366
+3%
22 664
+12%
20 153
+6%
19 013
+12%
16 952
+3%
16 517
+15%
14 359
+6%
13 587
+10%
12 347
+6%
11 594
+3%
11 262
+10%
10 203
+3%
9 916
+3%
9 655
+4%
9 241
+31%
7 043
+4%
6 778
+7%
6 326
+5%
6 048
+12%
5 413
+10%
4 901
+9%
4 481
+3%
4 363
+10%
3 968
+4%
3 809
+10%
3 478
N/A
Liabilities
Accounts Payable
4 683
5 130
4 754
4 821
4 831
5 086
5 141
5 111
5 307
5 088
5 305
5 290
5 303
5 245
5 054
4 989
4 902
4 533
4 444
4 369
4 156
3 946
3 783
3 483
3 378
3 043
2 832
2 768
2 616
2 319
2 225
1 995
1 979
1 884
1 693
1 425
1 458
1 453
1 372
1 295
Accrued Liabilities
1 817
1 449
1 413
1 126
1 292
1 102
1 259
987
1 061
843
1 038
751
746
482
527
393
429
315
332
249
296
198
201
172
182
140
179
150
107
70
71
99
55
54
46
59
52
53
71
51
Short-Term Debt
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
Current Portion of Long-Term Debt
0
700
699
699
699
500
500
499
499
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 Current Liabilities
1 239
1 209
1 183
1 187
1 140
1 118
1 040
1 029
987
925
916
893
809
761
717
698
674
619
535
505
459
443
427
397
374
347
330
302
285
275
253
241
230
216
196
187
179
169
155
153
Total Current Liabilities
7 740
8 489
8 049
7 833
7 962
7 806
7 940
7 626
7 854
6 856
7 258
6 934
6 858
6 487
6 298
6 080
6 006
5 466
5 311
5 123
4 911
4 587
4 411
4 052
3 934
3 530
3 341
3 220
3 009
2 663
2 549
2 335
2 264
2 154
1 935
1 670
1 689
1 676
1 598
1 499
Long-Term Debt
14 535
14 693
14 794
14 927
14 861
15 809
15 548
15 295
14 171
14 759
12 426
12 594
10 305
10 360
8 337
8 342
6 542
6 499
4 889
4 837
3 365
3 364
2 374
2 373
2 372
2 371
2 400
2 400
2 400
886
900
900
900
500
500
500
700
400
400
400
Other Liabilities
5 513
5 553
4 582
4 347
4 417
4 600
4 802
4 919
4 626
4 779
4 397
4 538
4 353
3 888
3 722
3 745
3 584
3 465
3 425
3 445
3 109
2 956
3 033
2 753
2 639
2 078
2 008
2 003
1 923
1 636
1 605
1 481
1 406
1 425
1 262
1 205
1 162
1 147
1 094
891
Total Liabilities
27 787
-3%
28 735
+5%
27 425
+1%
27 107
0%
27 239
-3%
28 215
0%
28 289
+2%
27 841
+4%
26 651
+1%
26 394
+10%
24 080
+0%
24 066
+12%
21 516
+4%
20 736
+13%
18 357
+1%
18 167
+13%
16 132
+5%
15 431
+13%
13 624
+2%
13 405
+18%
11 385
+4%
10 907
+11%
9 818
+7%
9 178
+3%
8 945
+12%
7 979
+3%
7 749
+2%
7 623
+4%
7 331
+41%
5 185
+3%
5 053
+7%
4 716
+3%
4 570
+12%
4 079
+10%
3 697
+10%
3 375
-5%
3 550
+10%
3 223
+4%
3 092
+11%
2 790
N/A
Equity
Common Stock
4 156
4 025
3 853
3 721
3 600
3 448
3 303
3 128
2 936
2 794
2 678
2 566
2 440
2 316
2 216
2 103
1 995
1 871
1 807
1 728
1 669
1 600
1 504
1 444
1 382
1 325
1 306
1 201
0
1 043
0
0
0
0
0
0
0
0
0
0
Retained Earnings
14 287
12 689
12 082
10 633
9 280
7 573
7 031
6 241
5 521
4 812
4 225
3 560
3 289
2 942
2 808
2 406
2 021
1 731
1 546
1 416
1 350
1 129
1 062
1 010
970
942
899
869
843
819
736
677
606
552
504
472
443
440
432
425
Additional Paid In Capital
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
1 109
0
987
927
868
777
699
635
370
302
282
263
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
1
0
0
1
1
0
3
2
3
0
0
0
Other Equity
74
40
20
10
4
44
1
34
47
24
41
20
26
20
15
12
4
21
25
31
45
48
37
39
35
43
38
39
44
5
1
6
4
3
1
0
3
3
3
1
Total Equity
17 544
+11%
15 849
+3%
15 315
+10%
13 864
+8%
12 884
+16%
11 065
+7%
10 333
+11%
9 335
+11%
8 409
+11%
7 582
+10%
6 862
+12%
6 106
+7%
5 703
+9%
5 239
+5%
5 010
+11%
4 497
+12%
4 021
+12%
3 582
+8%
3 327
+7%
3 113
+5%
2 974
+11%
2 680
+6%
2 529
+5%
2 416
+4%
2 317
+4%
2 223
+3%
2 167
+7%
2 032
+6%
1 909
+3%
1 858
+8%
1 725
+7%
1 610
+9%
1 478
+11%
1 334
+11%
1 204
+9%
1 106
+36%
813
+9%
745
+4%
717
+4%
688
N/A
Total Liabilities & Equity
45 331
+2%
44 585
+4%
42 740
+4%
40 971
+2%
40 123
+2%
39 280
+2%
38 623
+4%
37 175
+6%
35 060
+3%
33 976
+10%
30 942
+3%
30 171
+11%
27 219
+5%
25 974
+11%
23 366
+3%
22 664
+12%
20 153
+6%
19 013
+12%
16 952
+3%
16 517
+15%
14 359
+6%
13 587
+10%
12 347
+6%
11 594
+3%
11 262
+10%
10 203
+3%
9 916
+3%
9 655
+4%
9 241
+31%
7 043
+4%
6 778
+7%
6 326
+5%
6 048
+12%
5 413
+10%
4 901
+9%
4 481
+3%
4 363
+10%
3 968
+4%
3 809
+10%
3 478
N/A
Shares Outstanding
Common Shares Outstanding
444M
444M
443M
443M
443M
443M
442M
441M
440M
439M
438M
438M
437M
437M
436M
435M
435M
433M
433M
432M
431M
430M
429M
429M
428M
428M
427M
426M
424M
423M
422M
421M
420M
417M
415M
412M
393M
389M
389M
389M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Net Income
5 007
5 116
5 051
4 392
3 759
2 761
2 806
2 682
2 232
1 867
1 414
1 151
1 265
1 211
1 263
990
671
559
440
362
337
187
163
141
127
123
163
193
237
267
232
204
163
112
72
48
25
17
45
99
Depreciation & Amortization
12 925
12 439
11 648
11 377
11 166
10 923
10 493
10 044
9 675
9 320
8 821
8 451
8 034
7 657
7 316
7 033
6 770
6 330
5 949
5 547
5 171
4 925
4 557
4 206
3 855
3 547
3 316
3 128
2 938
2 782
2 620
2 484
2 355
2 242
2 131
1 984
1 847
1 702
1 526
1 313
Change in Deffered Taxes
(29)
200
102
11
183
70
41
133
(54)
(94)
80
(12)
(57)
(86)
(175)
(193)
(204)
(209)
(131)
(60)
(57)
(47)
(8)
(52)
(38)
(59)
(63)
(42)
(54)
(30)
(48)
(43)
(28)
(22)
(15)
(28)
(26)
(30)
(31)
(21)
Other Non-Cash Items
(17 368)
(17 120)
(15 805)
(13 764)
(11 953)
(11 295)
(12 094)
(13 263)
(14 057)
(14 023)
(13 256)
(12 582)
(12 198)
(11 756)
(10 651)
(9 806)
(9 100)
(8 526)
(8 169)
(7 796)
(7 280)
(6 731)
(6 020)
(5 346)
(4 920)
(4 533)
(4 133)
(3 778)
(3 408)
(3 139)
(2 922)
(2 646)
(2 517)
(2 354)
(2 192)
(2 078)
(1 888)
(1 692)
(1 521)
(1 289)
Cash Taxes Paid
509
509
292
292
292
292
401
401
401
401
131
131
131
131
114
114
114
114
27
27
27
27
28
28
28
28
51
51
51
51
8
8
8
8
29
29
29
29
0
0
Cash Interest Paid
763
763
763
763
763
763
599
599
599
599
376
376
376
376
213
213
213
213
139
139
139
139
112
112
112
112
41
41
41
41
19
19
19
19
19
19
19
19
0
0
Change in Working Capital
3
(242)
(338)
(176)
(210)
(32)
(144)
(258)
(43)
43
281
143
132
294
314
313
184
59
56
50
240
192
146
156
126
173
174
114
139
137
215
170
174
120
47
80
33
25
83
51
Cash from Operating Activities
538
+37%
393
-40%
658
-64%
1 840
-38%
2 945
+21%
2 427
+120%
1 103
N/A
(663)
+71%
(2 248)
+22%
(2 887)
-9%
(2 660)
+7%
(2 849)
-1%
(2 824)
-5%
(2 681)
-39%
(1 933)
-16%
(1 663)
+1%
(1 679)
+6%
(1 786)
+4%
(1 855)
+2%
(1 898)
-19%
(1 589)
-8%
(1 474)
-27%
(1 162)
-30%
(896)
-5%
(851)
-14%
(749)
-38%
(543)
-41%
(385)
-161%
(147)
N/A
17
-83%
96
-43%
169
+15%
147
+50%
98
+131%
42
+783%
5
N/A
(10)
N/A
22
-79%
101
-34%
154
N/A
Investing Cash Flow
Capital Expenditures
(565)
(525)
(507)
(449)
(481)
(498)
(436)
(376)
(281)
(253)
(245)
(242)
(234)
(213)
(167)
(164)
(197)
(227)
(275)
(275)
(231)
(185)
(139)
(146)
(165)
(169)
(174)
(159)
(152)
(145)
(144)
(134)
(115)
(120)
(121)
(114)
(104)
(89)
(83)
(98)
Other Items
(935)
(815)
(25)
(13)
(12)
(7)
(131)
(121)
(124)
(134)
(15)
(138)
(135)
(127)
(128)
241
257
261
369
192
201
235
123
60
33
(10)
(15)
(4)
9
102
217
213
96
(136)
(267)
(291)
(185)
(156)
(210)
(205)
Cash from Investing Activities
(1 500)
-12%
(1 340)
-152%
(532)
-15%
(462)
+6%
(493)
+3%
(505)
+11%
(567)
-14%
(497)
-23%
(405)
-5%
(387)
-49%
(260)
+31%
(379)
-3%
(369)
-9%
(339)
-15%
(295)
N/A
76
+27%
60
+75%
34
-64%
95
N/A
(84)
-178%
(30)
N/A
50
N/A
(15)
+82%
(87)
+34%
(132)
+26%
(179)
+6%
(190)
-17%
(163)
-14%
(143)
-234%
(43)
N/A
73
-8%
80
N/A
(19)
+93%
(256)
+34%
(388)
+4%
(405)
-41%
(288)
-18%
(245)
+16%
(293)
+4%
(304)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(460)
(426)
(480)
(330)
240
235
217
160
93
73
68
86
91
125
128
133
121
88
99
68
58
37
20
51
71
78
74
48
39
61
88
104
118
125
95
70
42
4
203
168
Net Issuance of Debt
(700)
(500)
(500)
(500)
510
1 010
3 236
3 236
0
4 469
4 305
4 305
0
3 962
3 500
3 500
0
3 021
2 421
2 421
0
1 000
0
0
(0)
1 500
1 499
1 499
1 499
399
399
399
399
280
279
279
278
(3)
196
196
Other
0
(224)
0
0
0
(8)
(26)
(26)
0
(36)
(38)
(38)
(38)
(38)
(35)
(35)
(32)
(32)
2
15
43
55
12
37
62
63
110
93
68
82
90
90
96
72
44
24
3
5
4
16
Cash from Financing Activities
(1 384)
-20%
(1 150)
-17%
(980)
-18%
(830)
N/A
742
-40%
1 237
-64%
3 427
+2%
3 371
-26%
4 526
+0%
4 506
+4%
4 336
0%
4 353
+8%
4 016
-1%
4 049
+13%
3 593
0%
3 598
+16%
3 109
+1%
3 077
+22%
2 521
+1%
2 504
+127%
1 101
+1%
1 092
+3 333%
32
-64%
88
-34%
133
-92%
1 640
-2%
1 682
+3%
1 640
+2%
1 606
+196%
542
-6%
577
-3%
593
-3%
613
+29%
476
+14%
418
+12%
372
+15%
323
+5 671%
6
-99%
403
+6%
379
N/A
Change in Cash
Effect of Foreign Exchange Rates
(56)
(87)
(16)
77
65
36
(1)
(59)
(65)
1
(34)
(11)
(52)
(40)
(33)
(16)
32
30
16
5
(9)
(9)
(1)
(9)
1
(16)
(17)
(13)
(18)
(7)
(2)
3
(1)
(4)
(3)
(3)
(3)
(0)
(0)
(2)
Net Change in Cash
(2 402)
-10%
(2 184)
-151%
(869)
N/A
625
-81%
3 258
+2%
3 195
-19%
3 962
+84%
2 152
+19%
1 808
+47%
1 232
-11%
1 381
+24%
1 114
+45%
771
-22%
989
-26%
1 332
-33%
1 995
+31%
1 522
+12%
1 355
+74%
777
+47%
528
N/A
(528)
-54%
(342)
+70%
(1 146)
-27%
(903)
-6%
(849)
N/A
696
-25%
932
-14%
1 080
-17%
1 297
+155%
509
-32%
744
-12%
844
+14%
739
+135%
315
+358%
69
N/A
(31)
N/A
22
N/A
(218)
N/A
211
-7%
227
N/A
Free Cash Flow
Free Cash Flow
(27)
+80%
(132)
N/A
151
-89%
1 390
-44%
2 464
+28%
1 929
+189%
667
N/A
(1 039)
+59%
(2 529)
+19%
(3 140)
-8%
(2 905)
+6%
(3 091)
-1%
(3 058)
-6%
(2 893)
-38%
(2 100)
-15%
(1 827)
+3%
(1 876)
+7%
(2 013)
+5%
(2 130)
+2%
(2 173)
-19%
(1 820)
-10%
(1 659)
-28%
(1 300)
-25%
(1 042)
-3%
(1 016)
-11%
(919)
-28%
(718)
-32%
(543)
-81%
(300)
-134%
(128)
-168%
(48)
N/A
35
+10%
32
N/A
(22)
+72%
(79)
+28%
(110)
+3%
(113)
-69%
(67)
N/A
18
-67%
55
N/A

See Also

Other Stocks