
Alcoa Corp (NYSE:AA)

Income Statement
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
12 575
+3%
|
12 152
+8%
|
11 204
+7%
|
10 460
+7%
|
9 775
+5%
|
9 286
0%
|
9 330
-2%
|
9 532
-6%
|
10 095
-3%
|
10 433
-8%
|
11 341
-7%
|
12 164
-7%
|
13 032
-3%
|
13 403
+1%
|
13 233
+3%
|
12 807
+6%
|
12 087
+4%
|
11 652
+6%
|
11 015
+6%
|
10 380
+5%
|
9 844
+6%
|
9 318
+1%
|
9 232
-4%
|
9 582
-6%
|
10 223
-9%
|
11 199
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(9 042)
|
(9 153)
|
(8 744)
|
(8 460)
|
(8 236)
|
(7 969)
|
(8 043)
|
(8 125)
|
(8 382)
|
(8 537)
|
(9 002)
|
(9 367)
|
(9 931)
|
(10 053)
|
(9 777)
|
(9 653)
|
(9 209)
|
(8 950)
|
(8 850)
|
(8 457)
|
(8 089)
|
(7 912)
|
(7 932)
|
(8 203)
|
(8 614)
|
(9 039)
|
|
Gross Profit |
3 533
+18%
|
2 999
+22%
|
2 460
+23%
|
2 000
+30%
|
1 539
+17%
|
1 317
+2%
|
1 287
-9%
|
1 407
-18%
|
1 713
-10%
|
1 896
-19%
|
2 339
-16%
|
2 797
-10%
|
3 101
-7%
|
3 350
-3%
|
3 456
+10%
|
3 154
+10%
|
2 878
+7%
|
2 702
+25%
|
2 165
+13%
|
1 923
+10%
|
1 755
+25%
|
1 406
+8%
|
1 300
-6%
|
1 379
-14%
|
1 609
-26%
|
2 160
N/A
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(894)
|
(922)
|
(913)
|
(910)
|
(890)
|
(886)
|
(903)
|
(946)
|
(994)
|
(1 020)
|
(1 009)
|
(990)
|
(1 006)
|
(1 012)
|
(1 034)
|
(1 068)
|
(1 073)
|
(1 062)
|
(1 067)
|
(1 053)
|
(1 058)
|
(1 073)
|
(1 099)
|
(1 134)
|
(1 160)
|
(1 196)
|
|
Selling, General & Administrative |
(219)
|
(227)
|
(214)
|
(208)
|
(198)
|
(206)
|
(213)
|
(232)
|
(256)
|
(280)
|
(277)
|
(269)
|
(265)
|
(248)
|
(255)
|
(267)
|
(275)
|
(280)
|
(292)
|
(291)
|
(309)
|
(322)
|
(336)
|
(356)
|
(348)
|
(347)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(24)
|
(25)
|
(27)
|
(27)
|
(28)
|
(28)
|
(30)
|
(31)
|
(33)
|
(34)
|
(33)
|
(32)
|
(30)
|
(30)
|
(29)
|
(33)
|
(41)
|
(47)
|
(59)
|
(69)
|
|
Depreciation & Amortization |
(642)
|
(664)
|
(669)
|
(674)
|
(665)
|
(653)
|
(666)
|
(689)
|
(711)
|
(713)
|
(704)
|
(693)
|
(711)
|
(733)
|
(746)
|
(767)
|
(765)
|
(750)
|
(745)
|
(732)
|
(720)
|
(718)
|
(722)
|
(731)
|
(753)
|
(780)
|
|
Other Operating Expenses |
(33)
|
(31)
|
(30)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2 639
+27%
|
2 077
+34%
|
1 547
+42%
|
1 090
+68%
|
649
+51%
|
431
+12%
|
384
-17%
|
461
-36%
|
719
-18%
|
876
-34%
|
1 330
-26%
|
1 807
-14%
|
2 095
-10%
|
2 338
-3%
|
2 422
+16%
|
2 086
+16%
|
1 805
+10%
|
1 640
+49%
|
1 098
+26%
|
870
+25%
|
697
+109%
|
333
+66%
|
201
-18%
|
245
-45%
|
449
-53%
|
964
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(65)
|
(68)
|
(167)
|
(187)
|
(192)
|
(223)
|
(211)
|
(194)
|
(190)
|
(185)
|
(176)
|
(142)
|
(97)
|
(57)
|
(57)
|
(101)
|
(132)
|
(164)
|
(176)
|
(219)
|
(275)
|
(330)
|
(395)
|
(380)
|
(385)
|
(346)
|
|
Non-Reccuring Items |
(1 246)
|
(1 128)
|
(133)
|
(105)
|
(109)
|
(104)
|
(407)
|
(587)
|
(920)
|
(1 031)
|
(806)
|
(798)
|
(659)
|
(527)
|
(686)
|
(499)
|
(280)
|
(309)
|
(235)
|
(285)
|
(281)
|
(355)
|
(818)
|
(838)
|
(1 039)
|
(989)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
22
|
173
|
171
|
178
|
172
|
3
|
6
|
(2)
|
3
|
0
|
1
|
3
|
1
|
116
|
115
|
248
|
286
|
164
|
163
|
33
|
29
|
32
|
|
Total Other Income |
322
|
318
|
60
|
34
|
(104)
|
(104)
|
(102)
|
(97)
|
(92)
|
(101)
|
(101)
|
(105)
|
(116)
|
(129)
|
(188)
|
(164)
|
(121)
|
(83)
|
4
|
6
|
12
|
12
|
12
|
15
|
0
|
2
|
|
Pre-Tax Income |
1 650
+38%
|
1 199
-8%
|
1 307
+57%
|
832
+213%
|
266
+54%
|
173
N/A
|
(165)
+31%
|
(239)
+23%
|
(311)
+29%
|
(438)
N/A
|
253
-67%
|
760
-38%
|
1 226
-25%
|
1 625
+9%
|
1 492
+13%
|
1 325
+4%
|
1 273
+6%
|
1 200
+49%
|
806
+30%
|
620
+41%
|
439
N/A
|
(176)
+79%
|
(837)
+10%
|
(925)
+2%
|
(946)
-181%
|
(337)
N/A
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(746)
|
(629)
|
(351)
|
(266)
|
(200)
|
(187)
|
(221)
|
(274)
|
(345)
|
(415)
|
(524)
|
(689)
|
(731)
|
(732)
|
(833)
|
(692)
|
(633)
|
(592)
|
(334)
|
(307)
|
(276)
|
(184)
|
(270)
|
(255)
|
(234)
|
(402)
|
|
Income from Continuing Operations |
904
|
570
|
956
|
566
|
66
|
(14)
|
(386)
|
(513)
|
(656)
|
(853)
|
(271)
|
71
|
495
|
893
|
659
|
633
|
640
|
608
|
472
|
313
|
163
|
(360)
|
(1 107)
|
(1 180)
|
(1 180)
|
(739)
|
|
Income to Minority Interest |
(181)
|
(141)
|
(139)
|
(135)
|
(141)
|
(156)
|
(83)
|
(128)
|
(190)
|
(272)
|
(500)
|
(627)
|
(639)
|
(643)
|
(594)
|
(449)
|
(391)
|
(329)
|
(198)
|
(162)
|
(142)
|
(54)
|
6
|
(35)
|
(59)
|
(124)
|
|
Net Income (Common) |
723
+69%
|
429
-47%
|
817
+90%
|
431
N/A
|
(75)
+56%
|
(170)
+64%
|
(469)
+27%
|
(641)
+24%
|
(846)
+25%
|
(1 125)
-46%
|
(771)
-39%
|
(556)
-286%
|
(144)
N/A
|
250
+285%
|
65
-65%
|
184
-26%
|
249
-11%
|
279
+2%
|
274
+81%
|
151
+619%
|
21
N/A
|
(414)
+62%
|
(1 101)
+9%
|
(1 215)
+2%
|
(1 239)
-44%
|
(863)
N/A
|
Balance Sheet
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Cash & Cash Equivalents |
1 554
|
1 814
|
1 452
|
1 652
|
2 544
|
1 607
|
1 736
|
965
|
829
|
879
|
841
|
834
|
1 017
|
1 113
|
1 022
|
1 089
|
1 196
|
1 358
|
1 119
|
954
|
804
|
853
|
241
|
332
|
359
|
557
|
|
Cash Equivalents |
1 554
|
1 814
|
1 452
|
1 652
|
2 544
|
1 607
|
1 736
|
965
|
829
|
879
|
841
|
834
|
1 017
|
1 113
|
1 022
|
1 089
|
1 196
|
1 358
|
1 119
|
954
|
804
|
853
|
241
|
332
|
359
|
557
|
|
Total Receivables |
1 050
|
884
|
861
|
744
|
677
|
556
|
611
|
507
|
665
|
660
|
824
|
887
|
942
|
1 003
|
1 193
|
1 195
|
1 001
|
1 043
|
1 033
|
995
|
882
|
834
|
692
|
607
|
591
|
504
|
|
Accounts Receivables |
952
|
757
|
769
|
644
|
587
|
471
|
516
|
402
|
570
|
546
|
596
|
684
|
758
|
830
|
1 017
|
1 025
|
814
|
811
|
840
|
789
|
708
|
668
|
530
|
426
|
434
|
380
|
|
Other Receivables |
98
|
127
|
92
|
100
|
90
|
85
|
95
|
105
|
95
|
114
|
228
|
203
|
184
|
173
|
176
|
170
|
187
|
232
|
193
|
206
|
174
|
166
|
162
|
181
|
157
|
124
|
|
Inventory |
2 495
|
1 956
|
1 702
|
1 547
|
1 417
|
1 398
|
1 398
|
1 419
|
1 509
|
1 644
|
1 649
|
1 767
|
1 799
|
1 819
|
1 666
|
1 668
|
1 630
|
1 453
|
1 323
|
1 287
|
1 294
|
1 160
|
1 192
|
1 166
|
1 203
|
1 172
|
|
Other Current Assets |
499
|
372
|
270
|
258
|
253
|
959
|
308
|
288
|
330
|
347
|
329
|
330
|
356
|
393
|
312
|
329
|
322
|
384
|
329
|
347
|
424
|
334
|
1 497
|
281
|
328
|
333
|
|
Total Current Assets |
5 598
|
5 026
|
4 285
|
4 201
|
4 891
|
4 520
|
4 053
|
3 179
|
3 333
|
3 530
|
3 643
|
3 818
|
4 114
|
4 328
|
4 193
|
4 281
|
4 149
|
4 238
|
3 804
|
3 583
|
3 404
|
3 181
|
3 622
|
2 386
|
2 481
|
2 566
|
|
PP&E Net |
6 824
|
6 623
|
6 679
|
6 976
|
6 930
|
7 190
|
7 250
|
7 289
|
7 160
|
7 916
|
7 929
|
8 273
|
8 328
|
8 327
|
8 355
|
8 556
|
9 034
|
9 138
|
9 282
|
9 237
|
9 434
|
9 325
|
9 609
|
9 569
|
9 519
|
9 390
|
|
PP&E Gross |
6 824
|
6 623
|
6 679
|
6 976
|
6 930
|
7 190
|
7 250
|
7 289
|
7 160
|
7 916
|
7 929
|
8 273
|
8 328
|
8 327
|
8 355
|
8 556
|
9 034
|
9 138
|
9 282
|
9 237
|
9 434
|
9 325
|
9 609
|
0
|
0
|
9 390
|
|
Accumulated Depreciation |
13 621
|
13 130
|
13 432
|
13 575
|
13 269
|
13 332
|
13 811
|
13 588
|
13 021
|
13 799
|
13 527
|
13 853
|
13 687
|
13 480
|
13 484
|
13 523
|
13 803
|
13 908
|
13 971
|
13 734
|
13 642
|
13 225
|
13 536
|
0
|
0
|
12 728
|
|
Intangible 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
|
106
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
|
Long-Term Investments |
1 224
|
1 199
|
1 146
|
1 113
|
1 055
|
1 051
|
1 034
|
1 037
|
1 059
|
1 113
|
1 114
|
1 141
|
1 362
|
1 360
|
1 381
|
1 390
|
1 413
|
1 410
|
1 408
|
1 378
|
1 393
|
1 358
|
1 362
|
1 376
|
1 484
|
1 472
|
|
Other Long-Term Assets |
2 342
|
2 177
|
2 087
|
2 148
|
2 055
|
2 099
|
1 913
|
1 795
|
2 099
|
2 072
|
1 984
|
2 117
|
2 152
|
2 117
|
2 256
|
2 291
|
2 500
|
2 507
|
2 760
|
2 731
|
2 845
|
2 722
|
2 557
|
2 888
|
2 766
|
2 494
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
155
|
155
|
155
|
153
|
152
|
|
Total Assets |
15 988
+6%
|
15 025
+6%
|
14 197
-2%
|
14 438
-3%
|
14 931
+0%
|
14 860
+4%
|
14 250
+7%
|
13 300
-3%
|
13 651
-7%
|
14 631
0%
|
14 670
-4%
|
15 349
-4%
|
15 956
-1%
|
16 132
0%
|
16 185
-2%
|
16 518
-3%
|
17 096
-2%
|
17 447
+1%
|
17 254
+2%
|
16 929
-1%
|
17 076
+2%
|
16 741
-3%
|
17 305
+6%
|
16 374
0%
|
16 403
0%
|
16 413
N/A
|
|
Liabilities | |||||||||||||||||||||||||||
Accounts Payable |
1 645
|
1 674
|
1 482
|
1 392
|
1 284
|
1 403
|
1 360
|
1 253
|
1 276
|
1 484
|
1 418
|
1 523
|
1 503
|
1 663
|
1 711
|
1 752
|
1 813
|
1 898
|
1 618
|
1 508
|
1 434
|
1 455
|
1 252
|
1 277
|
1 261
|
1 379
|
|
Accrued Liabilities |
357
|
418
|
420
|
427
|
419
|
455
|
468
|
451
|
409
|
474
|
466
|
475
|
449
|
400
|
420
|
421
|
416
|
459
|
450
|
445
|
425
|
456
|
433
|
291
|
287
|
313
|
|
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
|
|
Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
745
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
13
|
15
|
16
|
17
|
19
|
20
|
21
|
21
|
22
|
20
|
18
|
|
Other Current Liabilities |
1 463
|
1 130
|
1 026
|
851
|
773
|
901
|
473
|
536
|
537
|
604
|
570
|
532
|
850
|
855
|
869
|
827
|
732
|
879
|
681
|
636
|
744
|
889
|
500
|
541
|
626
|
694
|
|
Total Current Liabilities |
3 466
|
3 223
|
2 929
|
2 671
|
3 221
|
2 761
|
2 303
|
2 241
|
2 223
|
2 563
|
2 455
|
2 531
|
2 803
|
2 919
|
3 004
|
3 013
|
2 976
|
3 252
|
2 766
|
2 608
|
2 623
|
2 821
|
2 206
|
2 131
|
2 194
|
2 404
|
|
Long-Term Debt |
1 727
|
1 726
|
1 724
|
2 216
|
2 214
|
2 463
|
2 538
|
1 800
|
1 801
|
1 799
|
1 805
|
1 804
|
1 802
|
1 801
|
1 820
|
1 916
|
1 445
|
1 388
|
1 384
|
1 418
|
1 431
|
1 424
|
1 457
|
233
|
216
|
207
|
|
Deferred Income Tax |
192
|
191
|
182
|
191
|
204
|
209
|
244
|
245
|
299
|
276
|
299
|
320
|
300
|
301
|
297
|
256
|
285
|
309
|
318
|
348
|
352
|
310
|
351
|
396
|
437
|
508
|
|
Minority Interest |
1 678
|
1 612
|
1 583
|
1 649
|
1 625
|
1 705
|
1 624
|
1 619
|
1 536
|
1 774
|
1 871
|
1 964
|
1 926
|
1 970
|
2 069
|
2 084
|
2 149
|
2 275
|
2 256
|
2 245
|
2 287
|
2 043
|
2 146
|
2 180
|
2 122
|
2 071
|
|
Other Liabilities |
4 346
|
3 601
|
3 901
|
3 942
|
4 419
|
4 411
|
4 146
|
3 690
|
3 517
|
4 107
|
3 701
|
3 835
|
3 968
|
3 523
|
3 779
|
4 225
|
4 873
|
5 700
|
4 668
|
4 356
|
4 507
|
4 489
|
4 165
|
1 753
|
1 736
|
1 781
|
|
Total Liabilities |
11 409
+10%
|
10 353
+0%
|
10 319
-3%
|
10 669
-9%
|
11 683
+1%
|
11 549
+6%
|
10 855
+13%
|
9 595
+2%
|
9 376
-11%
|
10 519
+4%
|
10 131
-3%
|
10 454
-3%
|
10 799
+3%
|
10 514
-4%
|
10 969
-5%
|
11 494
-2%
|
11 728
-9%
|
12 924
+13%
|
11 392
+4%
|
10 975
-2%
|
11 200
+1%
|
11 087
+7%
|
10 325
+54%
|
6 693
0%
|
6 705
-4%
|
6 971
N/A
|
|
Equity | |||||||||||||||||||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
114
|
315
|
96
|
241
|
550
|
725
|
721
|
672
|
476
|
555
|
252
|
31
|
371
|
570
|
298
|
339
|
263
|
113
|
309
|
196
|
121
|
104
|
0
|
0
|
0
|
0
|
|
Additional Paid In Capital |
9 537
|
9 577
|
9 708
|
9 695
|
9 674
|
9 663
|
9 661
|
9 655
|
9 647
|
9 639
|
9 638
|
9 629
|
9 618
|
9 611
|
9 656
|
9 650
|
9 633
|
9 590
|
9 584
|
9 559
|
9 553
|
9 531
|
0
|
0
|
0
|
0
|
|
Other Equity |
5 074
|
4 592
|
5 928
|
5 687
|
5 878
|
5 629
|
5 547
|
5 280
|
4 898
|
4 974
|
4 849
|
4 705
|
4 834
|
4 565
|
4 740
|
4 967
|
4 530
|
5 182
|
4 033
|
3 803
|
3 800
|
3 775
|
6 980
|
9 681
|
9 698
|
9 442
|
|
Total Equity |
4 579
-2%
|
4 672
+20%
|
3 878
+3%
|
3 769
+16%
|
3 248
-2%
|
3 311
-2%
|
3 395
-8%
|
3 705
-13%
|
4 275
+4%
|
4 112
-9%
|
4 539
-7%
|
4 895
-5%
|
5 157
-8%
|
5 618
+8%
|
5 216
+4%
|
5 024
-6%
|
5 368
+19%
|
4 523
-23%
|
5 862
-2%
|
5 954
+1%
|
5 876
+4%
|
5 654
-19%
|
6 980
-28%
|
9 681
0%
|
9 698
+3%
|
9 442
N/A
|
|
Total Liabilities & Equity |
15 988
+6%
|
15 025
+6%
|
14 197
-2%
|
14 438
-3%
|
14 931
+0%
|
14 860
+4%
|
14 250
+7%
|
13 300
-3%
|
13 651
-7%
|
14 631
0%
|
14 670
-4%
|
15 349
-4%
|
15 956
-1%
|
16 132
0%
|
16 185
-2%
|
16 518
-3%
|
17 096
-2%
|
17 447
+1%
|
17 254
+2%
|
16 929
-1%
|
17 076
+2%
|
16 741
-3%
|
17 305
+6%
|
16 374
0%
|
16 403
0%
|
16 413
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||
Common Shares Outstanding |
184M
|
184M
|
187M
|
187M
|
187M
|
186M
|
186M
|
186M
|
186M
|
186M
|
186M
|
186M
|
186M
|
185M
|
186M
|
186M
|
186M
|
185M
|
185M
|
184M
|
184M
|
183M
|
182M
|
182M
|
182M
|
182M
|
Cash Flow Statement
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
904
|
570
|
956
|
566
|
66
|
(14)
|
(386)
|
(513)
|
(656)
|
(853)
|
(271)
|
38
|
495
|
893
|
659
|
666
|
640
|
608
|
486
|
327
|
170
|
(346)
|
(1 107)
|
(1 162)
|
(1 173)
|
(739)
|
|
Depreciation & Amortization |
642
|
664
|
669
|
674
|
665
|
653
|
666
|
689
|
711
|
713
|
704
|
692
|
711
|
733
|
747
|
770
|
767
|
752
|
746
|
732
|
720
|
718
|
722
|
731
|
753
|
780
|
|
Change in Deffered Taxes |
125
|
147
|
47
|
28
|
(31)
|
(26)
|
(56)
|
(55)
|
5
|
15
|
45
|
65
|
1
|
(30)
|
88
|
87
|
147
|
168
|
12
|
32
|
(23)
|
(46)
|
109
|
76
|
21
|
86
|
|
Other Non-Cash Items |
948
|
790
|
126
|
145
|
264
|
148
|
445
|
597
|
936
|
1 249
|
1 041
|
1 020
|
845
|
666
|
794
|
650
|
442
|
369
|
255
|
56
|
98
|
280
|
800
|
1 054
|
1 280
|
1 252
|
|
Cash Taxes Paid |
152
|
152
|
183
|
183
|
183
|
183
|
732
|
732
|
732
|
732
|
507
|
507
|
507
|
507
|
0
|
0
|
0
|
0
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
|
Cash Interest Paid |
191
|
191
|
135
|
135
|
135
|
135
|
113
|
113
|
113
|
113
|
111
|
111
|
111
|
111
|
0
|
0
|
0
|
0
|
226
|
226
|
226
|
226
|
270
|
270
|
270
|
270
|
|
Change in Working Capital |
(1 671)
|
(1 251)
|
(1 405)
|
(1 297)
|
(474)
|
(367)
|
(51)
|
(84)
|
(568)
|
(438)
|
(560)
|
(742)
|
(1 491)
|
(1 814)
|
(1 920)
|
(1 709)
|
(791)
|
(673)
|
(491)
|
(622)
|
(843)
|
(917)
|
(1 021)
|
(786)
|
(627)
|
(504)
|
|
Cash from Operating Activities |
948
+3%
|
920
+134%
|
393
+239%
|
116
-76%
|
490
+24%
|
394
-36%
|
618
-3%
|
634
+48%
|
428
-38%
|
686
-28%
|
959
-11%
|
1 073
+91%
|
561
+25%
|
448
+22%
|
368
-21%
|
464
-61%
|
1 205
-2%
|
1 224
+21%
|
1 008
+92%
|
525
+330%
|
122
N/A
|
(311)
+37%
|
(497)
-471%
|
(87)
N/A
|
254
-71%
|
875
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(389)
|
(390)
|
(348)
|
(339)
|
(337)
|
(353)
|
(376)
|
(389)
|
(401)
|
(379)
|
(393)
|
(388)
|
(394)
|
(399)
|
(401)
|
(415)
|
(408)
|
(405)
|
(401)
|
(378)
|
(376)
|
(404)
|
(391)
|
(419)
|
(421)
|
(391)
|
|
Other Items |
347
|
955
|
702
|
692
|
577
|
186
|
192
|
207
|
99
|
(89)
|
(89)
|
(101)
|
4
|
(6)
|
(26)
|
(33)
|
0
|
179
|
1 427
|
1 546
|
1 698
|
1 481
|
226
|
103
|
11
|
7
|
|
Cash from Investing Activities |
(42)
N/A
|
565
+60%
|
354
+0%
|
353
+47%
|
240
N/A
|
(167)
+9%
|
(184)
-1%
|
(182)
+40%
|
(302)
+35%
|
(468)
+3%
|
(482)
+1%
|
(489)
-25%
|
(390)
+4%
|
(405)
+5%
|
(427)
+5%
|
(448)
-1%
|
(442)
-96%
|
(226)
N/A
|
1 026
-12%
|
1 168
-12%
|
1 322
+23%
|
1 077
N/A
|
(165)
+48%
|
(316)
+23%
|
(410)
-7%
|
(384)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
(183)
|
(125)
|
20
|
15
|
5
|
1
|
0
|
1
|
1
|
2
|
(48)
|
(48)
|
(41)
|
(27)
|
28
|
47
|
40
|
43
|
48
|
28
|
28
|
10
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1 294)
|
(799)
|
(800)
|
457
|
1 233
|
738
|
732
|
0
|
0
|
(7)
|
(23)
|
(121)
|
0
|
425
|
466
|
518
|
26
|
(32)
|
(72)
|
(31)
|
(34)
|
(38)
|
(19)
|
(22)
|
(21)
|
(24)
|
|
Cash Paid for Dividends |
(37)
|
(19)
|
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 |
(281)
|
(215)
|
(249)
|
(264)
|
(252)
|
(225)
|
(248)
|
(283)
|
(283)
|
(439)
|
(574)
|
(675)
|
(667)
|
(686)
|
(541)
|
(447)
|
(459)
|
(517)
|
(1 127)
|
(1 068)
|
(984)
|
(455)
|
357
|
436
|
87
|
(138)
|
|
Cash from Financing Activities |
(1 795)
-55%
|
(1 158)
-13%
|
(1 029)
N/A
|
208
-79%
|
986
+92%
|
514
+6%
|
484
N/A
|
(289)
N/A
|
(289)
+35%
|
(444)
+31%
|
(645)
+24%
|
(844)
-148%
|
(340)
-18%
|
(288)
-513%
|
(47)
N/A
|
118
N/A
|
(393)
+22%
|
(506)
+56%
|
(1 151)
-7%
|
(1 071)
-8%
|
(990)
-105%
|
(483)
N/A
|
338
-18%
|
414
+527%
|
66
N/A
|
(162)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
7
|
(13)
|
2
|
10
|
(1)
|
(14)
|
(23)
|
(32)
|
(25)
|
(7)
|
(14)
|
2
|
(14)
|
(4)
|
7
|
(4)
|
11
|
14
|
(5)
|
5
|
3
|
13
|
44
|
6
|
3
|
(38)
|
|
Net Change in Cash |
(882)
N/A
|
314
N/A
|
(280)
N/A
|
687
-60%
|
1 715
+136%
|
727
-19%
|
895
+583%
|
131
N/A
|
(188)
+19%
|
(233)
-28%
|
(182)
+29%
|
(258)
-41%
|
(183)
+27%
|
(249)
-152%
|
(99)
N/A
|
130
-66%
|
381
-25%
|
506
-42%
|
878
+40%
|
627
+37%
|
457
+54%
|
296
N/A
|
(280)
N/A
|
17
N/A
|
(87)
N/A
|
291
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
559
+5%
|
530
+1 078%
|
45
N/A
|
(223)
N/A
|
153
+273%
|
41
-83%
|
242
-1%
|
245
+807%
|
27
-91%
|
307
-46%
|
566
-17%
|
685
+310%
|
167
+241%
|
49
N/A
|
(33)
N/A
|
49
-94%
|
797
-3%
|
819
+35%
|
607
+313%
|
147
N/A
|
(254)
+64%
|
(715)
+19%
|
(888)
-75%
|
(506)
-203%
|
(167)
N/A
|
484
N/A
|