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Agilent Technologies Inc (NYSE:A)

121.29 USD +2.69 USD ( +2.27% )
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Agilent Technologies Inc Logo
Agilent Technologies Inc
NYSE:A
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Income Statement

Currency: USD
Apr-2022 Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019 Jan-2019 Oct-2018 Jul-2018 Apr-2018 Jan-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Jan-2014 Oct-2013 Jul-2013 Apr-2013 Jan-2013 Oct-2012 Jul-2012
Revenue
Revenue
6 527
+1%
6 445
+2%
6 319
+3%
6 142
+6%
5 817
+5%
5 530
+4%
5 339
+2%
5 223
0%
5 236
N/A
5 236
+1%
5 163
+1%
5 090
+1%
5 019
+1%
4 987
+1%
4 914
+2%
4 809
+2%
4 720
+2%
4 616
+3%
4 472
+2%
4 394
+2%
4 324
+2%
4 241
+1%
4 202
+2%
4 126
+1%
4 096
+1%
4 040
+0%
4 038
0%
4 046
+0%
4 041
-1%
4 066
+0%
4 048
+121%
1 835
-26%
2 478
-23%
3 222
-17%
3 894
-43%
6 831
-1%
6 902
0%
6 903
+1%
6 858
+1%
6 819
N/A
Gross Profit
Cost of Revenue
(3 004)
(2 966)
(2 912)
(2 847)
(2 705)
(2 580)
(2 504)
(2 437)
(2 426)
(2 412)
(2 350)
(2 298)
(2 262)
(2 251)
(2 217)
(2 191)
(2 165)
(2 118)
(2 074)
(2 044)
(2 025)
(2 004)
(2 002)
(1 986)
(1 990)
(1 990)
(2 015)
(2 076)
(2 079)
(2 092)
(2 072)
(1 057)
(1 346)
(1 684)
(1 987)
(3 282)
(3 319)
(3 293)
(3 254)
(3 216)
Gross Profit
3 523
+1%
3 479
+2%
3 407
+3%
3 295
+6%
3 112
+5%
2 950
+4%
2 835
+2%
2 786
-1%
2 810
0%
2 824
+0%
2 813
+1%
2 792
+1%
2 757
+1%
2 736
+1%
2 697
+3%
2 618
+2%
2 555
+2%
2 498
+4%
2 398
+2%
2 350
+2%
2 299
+3%
2 237
+2%
2 200
+3%
2 140
+2%
2 106
+3%
2 050
+1%
2 023
+3%
1 970
+0%
1 962
-1%
1 974
0%
1 976
+154%
778
-31%
1 132
-26%
1 538
-19%
1 907
-46%
3 549
-1%
3 583
-1%
3 610
+0%
3 604
+0%
3 603
N/A
Operating Income
Operating Expenses
(2 056)
(2 084)
(2 060)
(2 044)
(1 967)
(1 991)
(1 977)
(1 980)
(2 011)
(1 911)
(1 864)
(1 826)
(1 797)
(1 777)
(1 769)
(1 743)
(1 700)
(1 658)
(1 592)
(1 559)
(1 560)
(1 568)
(1 582)
(1 556)
(1 529)
(1 503)
(1 511)
(1 549)
(1 551)
(1 569)
(1 534)
(708)
(957)
(1 244)
(1 521)
(2 568)
(2 568)
(2 545)
(2 485)
(2 449)
Selling, General & Administrative
(1 595)
(1 629)
(1 619)
(1 614)
(1 555)
(1 491)
(1 484)
(1 485)
(1 507)
(1 505)
(1 460)
(1 435)
(1 410)
(1 397)
(1 383)
(1 370)
(1 337)
(1 303)
(1 251)
(1 225)
(1 227)
(1 238)
(1 253)
(1 225)
(1 205)
(1 179)
(1 185)
(1 187)
(1 182)
(1 194)
(1 182)
(669)
(834)
(998)
(1 184)
(1 868)
(1 876)
(1 860)
(1 817)
(1 796)
Research & Development
(461)
(455)
(441)
(427)
(406)
(494)
(495)
(495)
(504)
(406)
(404)
(406)
(402)
(395)
(386)
(373)
(363)
(355)
(341)
(334)
(333)
(330)
(329)
(323)
(316)
(316)
(326)
(339)
(346)
(352)
(352)
(76)
(160)
(246)
(337)
(700)
(692)
(685)
(668)
(653)
Other Operating Expenses
0
0
0
(3)
(6)
(6)
0
0
0
0
0
15
15
15
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(23)
(23)
(23)
0
37
37
0
0
0
0
0
0
0
Operating Income
1 467
+5%
1 395
+4%
1 347
+8%
1 251
+9%
1 145
+19%
959
+12%
858
+6%
806
+1%
799
-12%
913
-4%
949
-2%
966
+1%
960
+0%
959
+3%
928
+6%
875
+2%
855
+2%
840
+4%
806
+2%
791
+7%
739
+10%
669
+8%
618
+6%
584
+1%
577
+5%
547
+7%
512
+22%
421
+2%
411
+1%
405
-8%
442
+531%
70
-60%
175
-40%
294
-24%
386
-61%
981
-3%
1 015
-5%
1 065
-5%
1 119
-3%
1 154
N/A
Pre-Tax Income
Interest Income Expense
(81)
(80)
(79)
(77)
(65)
(64)
(64)
(57)
(57)
(47)
(44)
(49)
(50)
(63)
(52)
(51)
(43)
(38)
(51)
(55)
(71)
(66)
(65)
(56)
(53)
(56)
(62)
(86)
(104)
(115)
(121)
(113)
(105)
(106)
(100)
(96)
(93)
(92)
(92)
(87)
Non-Reccuring Items
0
0
0
0
0
0
(12)
(9)
(6)
(4)
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
(23)
0
0
0
0
(37)
(37)
0
0
0
Gain/Loss on Disposition of Assets
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
Total Other Income
41
52
92
21
7
40
60
50
57
28
14
15
42
65
55
104
67
41
48
(8)
1
(8)
(9)
8
6
18
38
(20)
(35)
(45)
(69)
(18)
(4)
7
7
13
2
9
16
13
Pre-Tax Income
1 427
+4%
1 367
+1%
1 360
+14%
1 195
+10%
1 087
+16%
935
+11%
842
+7%
790
0%
793
-11%
890
-3%
919
-1%
932
-2%
952
-1%
961
+2%
946
+2%
928
+6%
879
+4%
843
+5%
803
+10%
728
+9%
669
+12%
595
+9%
544
+1%
536
+1%
530
+4%
509
+6%
480
+52%
315
+16%
272
+11%
245
+7%
229
N/A
(61)
N/A
66
-66%
195
-33%
293
-66%
861
-3%
887
-10%
982
-6%
1 043
-3%
1 080
N/A
Net Income
Tax Provision
(164)
(162)
(150)
(205)
(162)
(125)
(123)
(99)
(110)
(126)
152
159
184
198
(78)
(97)
(109)
(114)
(119)
(95)
(87)
(86)
(82)
(57)
(62)
(40)
(39)
(9)
(16)
(41)
3
(3)
(25)
(28)
(68)
77
126
120
110
(63)
Income from Continuing Operations
1 263
1 205
1 210
990
925
810
719
691
683
764
1 071
1 091
1 136
1 159
868
831
770
729
684
633
582
509
462
479
468
469
441
306
256
204
232
(64)
41
167
225
938
1 013
1 102
1 153
1 017
Net Income (Common)
1 263
+5%
1 205
0%
1 210
+22%
990
+7%
925
+14%
810
+13%
719
+4%
691
+1%
683
-11%
764
-29%
1 071
0%
1 072
-4%
1 117
-2%
1 140
+261%
316
+6%
298
+26%
237
+21%
196
-71%
684
+8%
633
+9%
582
+14%
509
+10%
462
-4%
479
+3%
466
+1%
462
+14%
404
+23%
329
-10%
365
-12%
417
-24%
549
-22%
702
-3%
723
-4%
750
+2%
734
-22%
938
-7%
1 013
-8%
1 102
-4%
1 153
+13%
1 017
N/A

Balance Sheet

Currency: USD
Apr-2022 Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019 Jan-2019 Oct-2018 Jul-2018 Apr-2018 Jan-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Jan-2014 Oct-2013 Jul-2013 Apr-2013 Jan-2013 Oct-2012 Jul-2012
Assets
Cash & Cash Equivalents
1 186
1 113
1 484
1 428
1 380
1 329
1 441
1 358
1 324
1 226
1 382
1 765
2 155
2 057
2 247
2 131
3 011
2 887
2 678
2 563
2 389
2 241
2 289
2 199
2 139
1 931
2 003
2 075
2 197
2 118
2 218
2 391
2 950
2 742
2 675
2 330
2 519
2 450
2 351
1 923
Cash Equivalents
1 186
1 113
1 484
1 428
1 380
1 329
1 441
1 358
1 324
1 226
1 382
1 765
2 155
2 057
2 247
2 131
3 011
2 887
2 678
2 563
2 389
2 241
2 289
2 199
2 139
1 931
2 003
2 075
2 197
2 118
2 218
2 391
2 950
2 742
2 675
2 330
2 519
2 450
2 351
1 923
Short-Term Investments
21
45
91
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
Total Receivables
1 237
1 205
1 172
1 122
1 075
1 087
1 038
930
886
966
930
856
819
833
776
733
754
751
724
678
677
653
631
590
602
617
606
584
576
615
626
891
903
849
899
875
916
874
923
950
Accounts Receivables
1 237
1 205
1 172
1 122
1 075
1 087
1 038
930
886
966
930
856
819
833
776
733
754
751
724
678
677
653
631
590
602
617
606
584
576
615
626
891
903
849
899
875
916
874
923
950
Other Receivables
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
Inventory
937
879
830
818
791
755
720
746
750
706
679
660
657
653
638
623
594
608
575
566
548
551
533
543
555
554
541
545
556
560
574
1 099
1 100
1 088
1 066
1 054
1 042
1 040
1 014
1 036
Other Current Assets
262
232
222
264
268
312
216
211
211
204
198
176
181
169
187
180
166
151
192
189
186
190
182
198
192
297
536
274
291
361
2 091
453
424
394
343
325
341
348
341
302
Total Current Assets
3 643
3 474
3 799
3 632
3 514
3 483
3 415
3 245
3 171
3 102
3 189
3 457
3 812
3 712
3 848
3 667
4 525
4 397
4 169
3 996
3 800
3 635
3 635
3 530
3 488
3 399
3 686
3 478
3 620
3 654
5 509
4 834
5 377
5 073
4 983
4 584
4 818
4 712
4 629
4 211
PP&E Net
1 010
1 144
1 123
1 087
1 070
1 039
1 020
1 029
1 024
1 035
850
839
827
829
822
801
798
792
757
716
675
653
639
623
610
594
604
587
593
610
631
1 142
1 139
1 129
1 134
1 139
1 147
1 163
1 164
1 139
PP&E Gross
0
0
0
0
0
0
0
0
0
0
850
0
0
0
822
0
0
0
0
0
0
0
0
0
0
0
604
0
0
0
631
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
925
0
0
0
838
0
0
0
0
0
0
0
0
0
0
0
723
0
0
0
738
0
0
0
0
0
0
0
0
0
Intangible Assets
4 854
929
981
1 032
1 005
787
831
876
921
1 059
1 107
511
538
566
491
515
314
341
361
375
373
411
416
442
490
513
445
484
516
559
649
758
825
859
916
945
995
1 069
1 086
1 085
Long-Term Investments
190
191
185
204
188
165
158
148
141
118
102
99
96
77
68
70
139
140
138
137
134
133
135
155
157
76
86
88
91
90
96
164
133
129
139
124
120
128
109
104
Other Long-Term Assets
758
625
642
560
567
582
601
642
616
598
611
612
637
635
339
363
390
395
394
425
466
477
452
459
339
242
292
248
251
254
1 423
470
485
431
467
491
501
510
523
268
Other Assets
0
3 964
3 975
3 976
4 054
3 618
3 602
3 606
3 582
3 589
3 593
3 107
3 112
3 133
2 973
2 933
2 618
2 633
2 607
2 612
2 568
2 563
2 517
2 525
2 556
2 478
2 366
2 366
2 341
2 352
2 507
3 012
3 067
3 017
3 047
2 995
3 006
3 071
3 025
2 950
Total Assets
10 455
+1%
10 327
-4%
10 705
+2%
10 491
+1%
10 398
+7%
9 674
+0%
9 627
+1%
9 546
+1%
9 455
0%
9 501
+1%
9 452
+10%
8 625
-4%
9 022
+1%
8 952
+5%
8 541
+2%
8 349
-5%
8 784
+1%
8 698
+3%
8 426
+2%
8 261
+3%
8 016
+2%
7 872
+1%
7 794
+1%
7 734
+1%
7 640
+5%
7 302
-2%
7 479
+3%
7 251
-2%
7 412
-1%
7 519
-30%
10 815
+4%
10 380
-6%
11 026
+4%
10 638
0%
10 686
+4%
10 278
-3%
10 587
-1%
10 653
+1%
10 536
+8%
9 757
N/A
Liabilities
Accounts Payable
503
475
446
416
423
398
354
311
333
329
354
316
314
315
340
273
271
292
305
289
265
268
257
261
220
250
279
248
261
257
302
402
481
430
432
407
448
454
461
492
Accrued Liabilities
624
616
821
735
701
556
652
552
507
503
768
453
455
428
502
411
438
387
451
363
376
329
411
368
394
336
434
332
389
374
503
686
764
644
725
671
746
667
756
663
Short-Term Debt
175
0
0
130
205
314
75
40
700
675
0
0
0
0
0
0
315
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
0
0
0
0
0
0
0
0
0
616
504
0
0
0
0
0
345
210
280
241
190
0
235
235
80
0
0
0
0
0
35
0
0
0
0
250
250
250
500
Other Current Liabilities
511
493
441
443
429
419
386
411
405
385
342
349
349
352
329
330
341
337
297
309
305
302
277
287
284
281
263
273
280
297
887
456
474
475
445
472
464
475
426
435
Total Current Liabilities
1 813
1 584
1 708
1 724
1 758
1 687
1 467
1 314
1 945
1 892
2 080
1 622
1 118
1 095
1 171
1 014
1 365
1 361
1 263
1 241
1 187
1 089
945
1 151
1 133
947
976
853
930
928
1 692
1 579
1 719
1 549
1 602
1 550
1 908
1 846
1 893
2 090
Long-Term Debt
2 730
2 730
2 729
2 728
2 727
2 185
2 284
2 283
1 788
1 787
1 791
1 294
1 798
1 798
1 799
1 799
1 800
1 800
1 801
1 801
1 802
1 802
1 904
1 652
1 654
1 653
1 655
1 655
1 656
1 658
1 663
2 181
2 693
2 695
2 699
2 701
2 106
2 111
2 112
1 714
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Liabilities
790
859
879
1 093
1 103
998
1 003
968
954
974
833
962
981
1 023
1 000
968
1 002
1 011
527
608
652
681
699
585
688
654
678
637
665
693
2 156
980
985
947
1 096
1 237
1 265
1 345
1 346
1 080
Total Liabilities
5 333
+3%
5 173
-3%
5 316
-4%
5 545
-1%
5 588
+15%
4 870
+2%
4 754
+4%
4 565
-3%
4 687
+1%
4 653
-1%
4 704
+21%
3 878
0%
3 897
0%
3 916
-1%
3 974
+5%
3 785
-9%
4 171
0%
4 176
+16%
3 595
-2%
3 653
+0%
3 644
+2%
3 575
+1%
3 551
+5%
3 391
-3%
3 478
+7%
3 257
-2%
3 312
+5%
3 148
-3%
3 254
-1%
3 282
-40%
5 514
+16%
4 743
-12%
5 400
+4%
5 194
-4%
5 400
-2%
5 491
+4%
5 282
0%
5 305
-1%
5 354
+10%
4 887
N/A
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Retained Earnings
160
159
348
90
12
4
81
130
15
73
18
122
178
90
336
416
412
529
126
260
393
453
6 089
6 000
5 720
5 666
5 581
5 474
5 397
5 348
6 469
6 487
6 384
6 289
6 073
5 901
5 774
5 607
5 505
5 114
Additional Paid In Capital
5 292
5 290
5 320
5 307
5 271
5 266
5 311
5 324
5 288
5 293
5 277
5 270
5 343
5 324
5 308
5 312
5 332
5 320
5 300
5 282
5 239
5 236
9 159
9 144
9 103
9 085
9 045
9 029
9 000
8 957
8 967
8 898
8 861
8 820
8 723
8 660
8 596
8 562
8 489
8 397
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
0
0
0
0
0
0
0
0
0
17
14
7
4
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
3
0
0
0
0
10 508
10 462
10 368
10 274
10 074
10 074
9 975
9 813
9 807
9 807
9 757
9 707
9 607
9 607
8 926
8 786
8 707
8 612
Other Equity
333
298
282
454
452
469
522
476
538
521
514
404
398
381
408
335
310
269
346
417
477
489
503
345
299
438
391
332
270
261
351
39
125
32
91
173
145
41
111
35
Total Equity
5 122
-1%
5 154
-4%
5 389
+9%
4 946
+3%
4 810
+0%
4 804
-1%
4 873
-2%
4 981
+4%
4 768
-2%
4 848
+2%
4 748
+0%
4 747
-7%
5 125
+2%
5 036
+10%
4 567
+0%
4 564
-1%
4 613
+2%
4 522
-6%
4 831
+5%
4 608
+5%
4 372
+2%
4 297
+1%
4 243
-2%
4 343
+4%
4 162
+3%
4 045
-3%
4 167
+2%
4 103
-1%
4 158
-2%
4 237
-20%
5 301
-6%
5 637
+0%
5 626
+3%
5 444
+3%
5 286
+10%
4 787
-10%
5 305
-1%
5 348
+3%
5 182
+6%
4 870
N/A
Total Liabilities & Equity
10 455
+1%
10 327
-4%
10 705
+2%
10 491
+1%
10 398
+7%
9 674
+0%
9 627
+1%
9 546
+1%
9 455
0%
9 501
+1%
9 452
+10%
8 625
-4%
9 022
+1%
8 952
+5%
8 541
+2%
8 349
-5%
8 784
+1%
8 698
+3%
8 426
+2%
8 261
+3%
8 016
+2%
7 872
+1%
7 794
+1%
7 734
+1%
7 640
+5%
7 302
-2%
7 479
+3%
7 251
-2%
7 412
-1%
7 519
-30%
10 815
+4%
10 380
-6%
11 026
+4%
10 638
0%
10 686
+4%
10 278
-3%
10 587
-1%
10 653
+1%
10 536
+8%
9 757
N/A
Shares Outstanding
Common Shares Outstanding
299M
300M
302M
303M
303M
305M
306M
309M
308M
310M
309M
310M
317M
318M
318M
319M
322M
323M
322M
322M
321M
322M
324M
324M
325M
328M
332M
332M
333M
336M
335M
333M
333M
334M
333M
331M
345M
347M
346M
348M

Cash Flow Statement

Currency: USD
Apr-2022 Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019 Jan-2019 Oct-2018 Jul-2018 Apr-2018 Jan-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Jan-2014 Oct-2013 Jul-2013 Apr-2013 Jan-2013 Oct-2012 Jul-2012
Operating Cash Flow
Net Income
1 263
1 205
1 210
990
925
810
719
691
683
764
1 071
1 072
1 117
1 140
316
298
237
196
684
633
580
509
462
476
465
459
401
329
365
417
549
702
723
750
734
938
1 013
1 102
1 153
1 017
Depreciation & Amortization
332
327
321
313
306
305
308
308
286
263
238
218
216
213
210
206
204
208
212
216
225
235
246
250
252
251
253
286
322
356
384
386
379
374
372
371
364
333
301
270
Change in Deffered Taxes
0
9
14
71
63
48
29
11
14
36
(255)
(262)
(275)
(291)
(16)
(2)
69
80
102
52
(12)
15
3
120
101
68
70
(226)
(196)
(181)
(192)
13
8
(7)
(4)
(159)
(158)
(170)
(158)
10
Other Non-Cash Items
79
88
42
140
152
226
190
193
185
92
106
114
93
100
106
84
101
99
91
115
118
122
122
106
108
103
913
961
949
963
174
130
151
148
139
135
124
115
108
110
Cash Taxes Paid
229
181
211
200
191
172
361
376
341
379
159
124
158
91
102
93
70
68
63
56
41
27
67
129
129
37
129
131
131
131
157
110
110
147
164
86
76
85
86
65
Cash Interest Paid
80
75
76
71
68
73
71
72
83
72
80
73
73
76
80
81
85
82
82
69
40
29
73
71
71
29
71
142
142
142
142
112
112
112
112
111
111
111
111
0
Change in Working Capital
(344)
(127)
(102)
(93)
(69)
(171)
(325)
(345)
(358)
(406)
(139)
(63)
(117)
(77)
471
417
423
405
(200)
(181)
(105)
(83)
(40)
(152)
(217)
(238)
(315)
(105)
(275)
(248)
(204)
(307)
(150)
(164)
(89)
(25)
(58)
(57)
(176)
(154)
Cash from Operating Activities
1 313
-13%
1 502
+1%
1 485
+5%
1 421
+3%
1 377
+13%
1 218
+32%
921
+7%
858
+6%
810
+8%
749
-27%
1 021
-5%
1 079
+4%
1 034
-5%
1 085
0%
1 087
+8%
1 003
-3%
1 034
+5%
988
+11%
889
+6%
835
+4%
806
+1%
798
+1%
793
-1%
800
+13%
709
+10%
643
-51%
1 322
+6%
1 245
+7%
1 165
-11%
1 307
+84%
711
-23%
924
-17%
1 111
+1%
1 101
-4%
1 152
-9%
1 260
-2%
1 285
-3%
1 323
+8%
1 228
-2%
1 253
N/A
Investing Cash Flow
Capital Expenditures
(256)
(223)
(189)
(154)
(124)
(126)
(119)
(122)
(145)
(151)
(156)
(162)
(147)
(156)
(177)
(199)
(209)
(204)
(176)
(170)
(151)
(133)
(139)
(114)
(109)
(104)
(98)
(114)
(159)
(192)
(205)
(194)
(183)
(181)
(195)
(225)
(221)
(207)
(194)
(182)
Other Items
(19)
(563)
(560)
(563)
(564)
(28)
(28)
(1 191)
(1 187)
(1 184)
(1 434)
(349)
(786)
(771)
(527)
(451)
(69)
(67)
(129)
(153)
(95)
(178)
(99)
(321)
(389)
(293)
(302)
(69)
(7)
(22)
(25)
(29)
(24)
(42)
(53)
(58)
(2 214)
(2 213)
(2 172)
(2 146)
Cash from Investing Activities
(275)
+65%
(786)
-5%
(749)
-4%
(717)
-4%
(688)
-347%
(154)
-5%
(147)
+89%
(1 313)
+1%
(1 332)
+0%
(1 335)
+16%
(1 590)
-211%
(511)
+45%
(933)
-1%
(927)
-32%
(704)
-8%
(650)
-134%
(278)
-3%
(271)
+11%
(305)
+6%
(323)
-31%
(246)
+21%
(311)
-31%
(238)
+45%
(435)
+13%
(498)
-25%
(397)
+1%
(400)
-119%
(183)
-10%
(166)
+22%
(214)
+7%
(230)
-3%
(223)
-8%
(207)
+7%
(223)
+10%
(248)
+12%
(283)
+88%
(2 435)
-1%
(2 420)
-2%
(2 366)
-2%
(2 328)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(874)
(834)
(733)
(846)
(768)
(700)
(409)
(210)
(731)
(644)
(669)
(705)
(401)
(397)
(366)
(275)
(17)
(57)
(128)
(179)
(278)
(289)
(372)
(328)
(343)
(387)
(209)
(158)
(85)
17
(12)
(19)
(643)
(739)
(739)
(868)
(206)
(107)
(72)
(18)
Net Issuance of Debt
(30)
0
356
521
435
33
(45)
520
681
656
600
0
(315)
(345)
(210)
(280)
74
156
110
207
168
271
262
235
235
80
0
564
99
99
99
(465)
0
0
347
496
0
0
148
(1)
Cash Paid for Dividends
(244)
(240)
(236)
(232)
(229)
(225)
(222)
(218)
(213)
(210)
(206)
(202)
(199)
(195)
(191)
(187)
(181)
(176)
(170)
(165)
(160)
(154)
(150)
(145)
(141)
(137)
(133)
(144)
(155)
(166)
(176)
(171)
(168)
(165)
(156)
(151)
(145)
(139)
(104)
(70)
Other
(67)
(74)
(83)
(84)
(88)
(80)
(41)
(43)
(39)
(40)
(24)
(20)
(19)
(19)
(30)
(30)
(30)
(30)
(14)
(15)
(21)
(15)
(8)
(7)
(13)
44
(747)
(757)
(745)
(807)
(8)
3
(2)
(2)
(6)
(15)
(10)
(11)
(15)
0
Cash from Financing Activities
(1 215)
-31%
(926)
-33%
(696)
-9%
(641)
+1%
(650)
+33%
(972)
-36%
(717)
N/A
49
N/A
(302)
-27%
(238)
+20%
(299)
+68%
(927)
+1%
(934)
+2%
(956)
-20%
(797)
-3%
(772)
-401%
(154)
-44%
(107)
+47%
(202)
-33%
(152)
+48%
(291)
-56%
(187)
+30%
(268)
-9%
(245)
+6%
(262)
+35%
(400)
+63%
(1 089)
-120%
(495)
+44%
(886)
-3%
(857)
-784%
(97)
+85%
(652)
-40%
(466)
+17%
(559)
-1%
(554)
-3%
(538)
-160%
(207)
-101%
(103)
-178%
(37)
+58%
(89)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(22)
(10)
3
8
19
12
2
(1)
(8)
(8)
2
(8)
(24)
(32)
(17)
(13)
20
36
7
4
(19)
10
(1)
4
(7)
(33)
(48)
(73)
(56)
(50)
(31)
12
(7)
(27)
(26)
(32)
(20)
(12)
(1)
(14)
Net Change in Cash
(199)
+10%
(220)
N/A
43
-39%
71
+22%
58
-44%
104
+76%
59
N/A
(407)
+51%
(832)
N/A
(832)
+4%
(866)
-136%
(367)
+57%
(857)
-3%
(830)
-93%
(431)
+0%
(432)
N/A
622
-4%
646
+66%
389
+7%
364
+46%
250
-19%
310
+8%
286
+131%
124
N/A
(58)
+69%
(187)
+13%
(215)
N/A
494
+767%
57
-69%
186
-47%
353
+479%
61
-86%
431
+48%
292
-10%
324
-20%
407
N/A
(1 377)
-14%
(1 212)
-3%
(1 176)
+0%
(1 178)
N/A
Free Cash Flow
Free Cash Flow
1 057
-17%
1 279
-1%
1 296
+2%
1 267
+1%
1 253
+15%
1 092
+36%
802
+9%
736
+11%
665
+11%
598
-31%
865
-6%
917
+3%
887
-5%
929
+2%
910
+13%
804
-3%
825
+5%
784
+10%
713
+7%
665
+2%
655
-2%
665
+2%
654
-5%
686
+14%
600
+11%
539
-56%
1 224
+8%
1 131
+12%
1 006
-10%
1 115
+120%
506
-31%
730
-21%
928
+1%
920
-4%
957
-8%
1 035
-3%
1 064
-5%
1 116
+8%
1 034
-3%
1 071
N/A

See Also

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