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Advance Auto Parts Inc (NYSE:AAP)

183.1 USD +4.47 USD ( +2.5% )
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Advance Auto Parts Inc Logo
Advance Auto Parts Inc
NYSE:AAP
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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 Dec-2019 Oct-2019 Jul-2019 Apr-2019 Dec-2018 Oct-2018 Jul-2018 Apr-2018 Dec-2017 Oct-2017 Jul-2017 Apr-2017 Dec-2016 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Dec-2013 Oct-2013 Jul-2013 Apr-2013 Dec-2012 Oct-2012 Jul-2012
Revenue
Revenue
11 042
+0%
10 998
+0%
10 966
+1%
10 887
+1%
10 739
+6%
10 106
+3%
9 854
+2%
9 624
+2%
9 455
-3%
9 709
+0%
9 701
+0%
9 664
+0%
9 659
+1%
9 581
+1%
9 513
+1%
9 420
+1%
9 357
0%
9 374
0%
9 420
-1%
9 486
+0%
9 479
-1%
9 568
+1%
9 518
0%
9 565
-1%
9 679
-1%
9 737
-2%
9 941
+0%
9 935
+0%
9 913
+1%
9 844
+9%
9 016
+9%
8 246
+11%
7 448
+15%
6 494
+1%
6 414
+1%
6 352
+1%
6 263
+1%
6 205
+0%
6 203
0%
6 211
N/A
Gross Profit
Cost of Revenue
(6 091)
(6 067)
(6 022)
(5 996)
(5 941)
(5 622)
(5 526)
(5 409)
(5 328)
(5 451)
(5 443)
(5 413)
(5 400)
(5 355)
(5 342)
(5 309)
(5 270)
(5 289)
(5 301)
(5 327)
(5 302)
(5 312)
(5 261)
(5 263)
(5 300)
(5 314)
(5 423)
(5 415)
(5 418)
(5 390)
(4 864)
(4 366)
(3 851)
(3 242)
(3 201)
(3 176)
(3 137)
(3 107)
(3 118)
(3 126)
Gross Profit
4 951
+0%
4 931
0%
4 944
+1%
4 890
+2%
4 798
+7%
4 485
+4%
4 328
+3%
4 215
+2%
4 127
-3%
4 258
0%
4 259
+0%
4 251
0%
4 259
+1%
4 226
+1%
4 170
+1%
4 111
+1%
4 087
+0%
4 085
-1%
4 119
-1%
4 160
0%
4 177
-2%
4 256
0%
4 258
-1%
4 302
-2%
4 379
-1%
4 423
-2%
4 518
0%
4 520
+1%
4 494
+1%
4 454
+7%
4 151
+7%
3 880
+8%
3 597
+11%
3 252
+1%
3 214
+1%
3 176
+2%
3 126
+1%
3 098
+0%
3 086
+0%
3 085
N/A
Operating Income
Operating Expenses
(4 123)
(4 030)
(3 997)
(3 915)
(3 807)
(3 685)
(3 550)
(3 504)
(3 499)
(3 504)
(3 549)
(3 565)
(3 582)
(3 570)
(3 526)
(3 485)
(3 495)
(3 515)
(3 530)
(3 533)
(3 480)
(3 468)
(3 475)
(3 508)
(3 545)
(3 597)
(3 646)
(3 645)
(3 636)
(3 602)
(3 355)
(3 122)
(2 885)
(2 592)
(2 531)
(2 514)
(2 489)
(2 441)
(2 430)
(2 401)
Selling, General & Administrative
(4 123)
(4 030)
(3 997)
(3 916)
(3 807)
(3 685)
(3 550)
(3 504)
(3 499)
(3 504)
(3 549)
(3 565)
(3 582)
(3 570)
(3 526)
(3 485)
(3 495)
(3 515)
(3 530)
(3 533)
(3 480)
(3 468)
(3 475)
(3 508)
(3 545)
(3 597)
(3 646)
(3 645)
(3 636)
(3 602)
(3 355)
(3 122)
(2 885)
(2 592)
(2 531)
(2 514)
(2 489)
(2 441)
(2 429)
(2 400)
Operating Income
828
-8%
902
-5%
947
-3%
975
-2%
991
+24%
800
+3%
778
+9%
711
+13%
628
-17%
754
+6%
710
+3%
687
+2%
676
+3%
656
+2%
644
+3%
625
+6%
592
+4%
570
-3%
589
-6%
626
-10%
696
-12%
788
+1%
782
-1%
794
-5%
834
+1%
826
-5%
871
0%
875
+2%
859
+1%
852
+7%
797
+5%
758
+6%
712
+8%
660
-3%
683
+3%
662
+4%
637
-3%
657
+0%
656
-4%
684
N/A
Pre-Tax Income
Interest Income Expense
(39)
(38)
(37)
(41)
(46)
(47)
(45)
(42)
(37)
(40)
(45)
(50)
(54)
(57)
(57)
(57)
(58)
(59)
(59)
(59)
(59)
(60)
(60)
(61)
(63)
(65)
(69)
(70)
(72)
(73)
(66)
(58)
(50)
(37)
(35)
(35)
(35)
(34)
(31)
(31)
Non-Reccuring Items
(46)
(63)
(69)
(117)
(116)
(98)
(102)
(71)
(81)
(77)
(75)
(69)
(63)
(52)
(37)
(16)
(3)
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
0
5
6
5
7
(4)
(1)
(4)
(3)
1
(3)
6
5
8
9
4
5
9
13
10
13
11
4
8
(2)
(7)
(3)
(3)
1
3
2
2
2
3
2
2
1
1
1
0
Pre-Tax Income
743
-8%
806
-5%
847
+3%
822
-2%
837
+29%
651
+3%
630
+6%
593
+17%
507
-20%
638
+9%
588
+2%
574
+2%
565
+2%
555
-1%
560
+1%
557
+4%
535
+3%
520
-4%
543
-6%
577
-11%
650
-12%
739
+2%
726
-2%
740
-4%
769
+2%
753
-6%
800
0%
801
+2%
788
+1%
782
+7%
732
+4%
702
+6%
665
+6%
626
-4%
650
+3%
629
+4%
603
-3%
624
0%
626
-4%
653
N/A
Net Income
Tax Provision
(173)
(190)
(200)
(198)
(201)
(158)
(153)
(140)
(119)
(151)
(81)
(96)
(116)
(137)
(216)
(213)
(200)
(189)
(190)
(206)
(241)
(279)
(274)
(282)
(285)
(279)
(297)
(297)
(293)
(288)
(274)
(261)
(247)
(235)
(242)
(236)
(227)
(236)
(237)
(248)
Income from Continuing Operations
570
616
646
624
635
493
477
453
388
487
507
478
449
418
343
344
335
332
353
371
409
460
452
459
484
473
503
505
494
494
459
440
418
392
408
393
376
388
389
405
Net Income (Common)
570
-7%
616
-5%
646
+4%
624
-2%
635
+29%
493
+3%
477
+5%
453
+17%
388
-20%
487
+10%
444
+2%
437
+2%
430
+1%
424
-24%
555
+4%
535
+6%
504
+6%
476
+35%
353
-5%
371
-9%
409
-11%
460
+2%
452
-1%
459
-5%
484
+2%
473
-6%
503
0%
505
+2%
494
+0%
494
+8%
459
+4%
440
+5%
418
+7%
392
-4%
408
+4%
393
+5%
376
-3%
388
0%
389
-4%
405
N/A

Balance Sheet

Currency: USD
Apr-2022 Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Dec-2019 Oct-2019 Jul-2019 Apr-2019 Dec-2018 Oct-2018 Jul-2018 Apr-2018 Dec-2017 Oct-2017 Jul-2017 Apr-2017 Dec-2016 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Dec-2013 Oct-2013 Jul-2013 Apr-2013 Dec-2012 Oct-2012 Jul-2012
Assets
Cash & Cash Equivalents
139
601
605
809
880
835
1 068
1 142
1 280
419
574
748
537
897
970
902
639
547
363
257
126
135
119
105
104
91
105
115
124
105
90
67
83
1 112
567
521
408
598
479
449
Cash Equivalents
139
601
605
809
880
835
1 068
1 142
1 280
419
574
748
537
897
970
902
639
547
363
257
126
135
119
105
104
91
105
115
124
105
90
67
83
1 112
567
521
408
598
479
449
Total Receivables
958
783
932
804
805
750
843
742
627
689
721
713
684
625
699
664
620
606
679
681
683
641
687
657
651
598
665
653
632
580
635
622
577
278
279
282
272
230
205
159
Accounts Receivables
865
699
857
787
779
716
814
711
602
657
711
703
672
608
682
650
604
592
666
666
669
618
666
639
638
584
649
635
622
567
620
604
559
271
272
271
266
224
199
159
Other Receivables
93
84
75
17
26
34
29
31
25
32
10
10
12
17
17
14
16
14
13
15
14
23
21
18
13
14
16
18
10
13
15
18
18
7
7
11
6
6
6
0
Inventory
4 779
4 659
4 450
4 428
4 477
4 538
4 367
4 358
4 526
4 432
4 391
4 375
4 434
4 363
4 187
4 160
4 230
4 168
4 219
4 293
4 414
4 326
4 357
4 421
4 433
4 175
4 142
4 120
4 105
3 937
3 942
3 935
3 911
2 557
2 464
2 407
2 424
2 309
2 193
2 096
Other Current Assets
182
232
174
181
149
147
159
153
139
155
140
127
126
198
169
152
128
105
106
95
84
70
99
96
79
77
97
90
76
120
97
90
71
43
68
67
59
48
71
61
Total Current Assets
6 058
6 275
6 161
6 222
6 311
6 270
6 437
6 396
6 572
5 696
5 827
5 962
5 782
6 082
6 024
5 878
5 618
5 427
5 368
5 326
5 307
5 173
5 262
5 280
5 266
4 941
5 008
4 978
4 937
4 741
4 763
4 715
4 642
3 989
3 379
3 276
3 163
3 184
2 948
2 765
PP&E Net
4 256
4 200
3 998
3 914
3 843
3 843
3 807
3 804
3 764
3 799
3 725
3 741
3 734
1 369
1 336
1 339
1 358
1 394
1 418
1 431
1 440
1 446
1 442
1 432
1 433
1 435
1 396
1 400
1 398
1 432
1 425
1 422
1 425
1 284
1 279
1 285
1 285
1 292
1 270
1 264
PP&E Gross
4 256
4 200
3 998
3 914
3 843
3 843
3 807
3 804
3 764
3 799
3 725
3 741
3 734
1 369
1 336
1 339
1 358
1 394
1 418
1 431
1 440
1 446
1 442
1 432
1 433
1 435
1 396
1 400
1 398
1 432
1 425
1 422
1 425
1 284
1 279
1 285
1 285
1 292
1 270
1 264
Accumulated Depreciation
2 472
2 404
2 350
2 301
2 255
2 189
2 138
2 096
2 081
2 038
2 008
1 985
1 951
1 919
1 914
1 874
1 836
1 783
1 756
1 744
1 717
1 661
1 629
1 581
1 541
1 490
1 469
1 436
1 416
1 372
1 342
1 312
1 279
1 255
1 231
1 190
1 153
1 102
1 076
1 045
Intangible Assets
642
651
659
665
672
681
686
692
698
710
515
522
528
551
563
572
583
598
609
619
627
641
652
665
676
687
703
715
730
748
763
779
790
50
54
56
58
29
29
29
Other Long-Term Assets
53
74
52
43
48
52
50
48
49
52
49
50
46
48
57
55
62
69
79
67
65
64
67
69
70
76
82
83
89
46
49
52
45
42
34
35
40
33
34
34
Other Assets
994
994
995
994
995
994
991
990
989
992
991
992
991
990
993
992
993
994
994
994
991
991
991
993
994
989
993
992
993
995
998
1 001
1 011
200
200
200
202
76
76
76
Total Assets
12 002
-2%
12 194
+3%
11 864
+0%
11 839
0%
11 868
+0%
11 840
-1%
11 973
+0%
11 931
-1%
12 073
+7%
11 249
+1%
11 107
-1%
11 268
+2%
11 082
+23%
9 041
+1%
8 972
+2%
8 836
+3%
8 615
+2%
8 482
+0%
8 468
+0%
8 437
+0%
8 429
+1%
8 315
-1%
8 415
0%
8 438
0%
8 439
+4%
8 128
-1%
8 182
+0%
8 168
+0%
8 147
+2%
7 962
0%
7 998
+0%
7 970
+1%
7 913
+42%
5 565
+13%
4 945
+2%
4 852
+2%
4 747
+3%
4 614
+6%
4 357
+5%
4 169
N/A
Liabilities
Accounts Payable
3 942
3 922
3 751
3 807
3 738
3 641
3 527
3 310
3 304
3 422
3 403
3 318
3 277
3 173
3 024
2 910
2 890
2 895
2 922
2 937
3 049
3 086
3 197
3 220
3 318
3 204
3 180
3 174
3 139
3 095
3 091
3 054
2 976
2 181
2 058
2 048
2 102
2 030
1 825
1 738
Accrued Liabilities
1 086
1 242
1 188
1 071
1 028
1 069
1 076
1 091
973
1 014
1 023
1 036
980
623
649
636
543
534
572
629
563
554
590
565
535
553
583
548
537
521
573
579
541
429
429
450
381
380
414
418
Short-Term Debt
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
6
71
71
1
1
1
1
1
1
1
Other Current Liabilities
24
16
16
21
26
34
45
37
54
42
39
18
42
90
49
52
46
52
43
32
47
35
50
56
55
40
187
157
148
38
114
70
76
155
149
140
141
150
141
136
Total Current Liabilities
5 053
5 180
4 955
4 899
4 792
4 744
4 649
4 438
4 831
4 478
4 464
4 372
4 299
3 886
3 721
3 598
3 480
3 480
3 537
3 598
3 660
3 676
3 837
3 841
3 909
3 797
3 951
3 880
3 824
3 654
3 784
3 774
3 664
2 765
2 636
2 640
2 624
2 560
2 381
2 292
Long-Term Debt
1 187
1 034
1 034
1 034
1 033
1 033
1 032
1 240
1 241
747
747
747
747
1 046
1 045
1 045
1 045
1 044
1 044
1 044
1 073
1 043
1 043
1 170
1 230
1 206
1 293
1 453
1 610
1 636
1 730
1 798
2 002
1 053
604
604
604
604
600
600
Deferred Income Tax
420
411
375
366
357
342
343
338
333
334
318
314
310
318
320
314
311
304
429
439
446
454
455
446
442
434
0
0
0
446
0
0
0
92
0
0
0
0
0
0
Other Liabilities
2 433
2 441
2 303
2 238
2 184
2 161
2 187
2 188
2 130
2 140
2 123
2 163
2 178
240
226
220
233
239
227
228
226
226
224
232
229
229
524
546
566
222
558
583
580
139
236
240
249
239
229
218
Total Liabilities
9 093
+0%
9 066
+5%
8 668
+2%
8 537
+2%
8 367
+1%
8 280
+1%
8 210
+0%
8 204
-4%
8 536
+11%
7 699
+1%
7 652
+1%
7 597
+1%
7 534
+37%
5 490
+3%
5 313
+3%
5 178
+2%
5 068
+0%
5 067
-3%
5 237
-1%
5 309
-2%
5 405
+0%
5 399
-3%
5 559
-2%
5 689
-2%
5 810
+3%
5 667
-2%
5 768
-2%
5 879
-2%
6 000
+1%
5 959
-2%
6 072
-1%
6 155
-1%
6 246
+54%
4 049
+16%
3 477
0%
3 483
+0%
3 477
+2%
3 403
+6%
3 210
+3%
3 110
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4 653
4 606
4 587
4 480
4 301
4 197
4 102
3 972
3 799
3 773
3 681
3 562
3 441
3 326
3 277
3 166
3 052
2 920
2 740
2 649
2 566
2 463
2 405
2 296
2 175
2 021
1 971
1 855
1 709
1 565
1 485
1 368
1 232
1 089
1 044
945
832
715
654
569
Additional Paid In Capital
862
845
835
818
800
784
772
761
750
735
725
716
706
695
686
678
673
665
657
648
640
631
620
618
613
603
589
582
572
563
554
549
542
531
525
522
520
520
516
512
Treasury Stock
2 565
2 300
2 204
1 973
1 578
1 394
1 073
962
960
924
912
573
560
426
271
150
150
145
141
141
141
138
132
132
132
120
115
115
115
113
109
109
109
108
106
103
87
27
25
25
Other Equity
41
23
22
23
21
27
39
44
52
35
39
33
40
44
32
36
29
25
25
27
41
40
37
32
28
44
32
33
20
12
5
7
0
4
5
5
5
3
3
3
Total Equity
2 910
-7%
3 128
-2%
3 197
-3%
3 302
-6%
3 502
-2%
3 560
-5%
3 763
+1%
3 727
+5%
3 537
0%
3 549
+3%
3 455
-6%
3 671
+3%
3 547
0%
3 551
-3%
3 660
+0%
3 658
+3%
3 547
+4%
3 415
+6%
3 231
+3%
3 128
+3%
3 024
+4%
2 916
+2%
2 856
+4%
2 749
+5%
2 629
+7%
2 461
+2%
2 413
+5%
2 289
+7%
2 147
+7%
2 003
+4%
1 925
+6%
1 815
+9%
1 667
+10%
1 516
+3%
1 468
+7%
1 369
+8%
1 270
+5%
1 211
+6%
1 147
+8%
1 059
N/A
Total Liabilities & Equity
12 002
-2%
12 194
+3%
11 864
+0%
11 839
0%
11 868
+0%
11 840
-1%
11 973
+0%
11 931
-1%
12 073
+7%
11 249
+1%
11 107
-1%
11 268
+2%
11 082
+23%
9 041
+1%
8 972
+2%
8 836
+3%
8 615
+2%
8 482
+0%
8 468
+0%
8 437
+0%
8 429
+1%
8 315
-1%
8 415
0%
8 438
0%
8 439
+4%
8 128
-1%
8 182
+0%
8 168
+0%
8 147
+2%
7 962
0%
7 998
+0%
7 970
+1%
7 913
+42%
5 565
+13%
4 945
+2%
4 852
+2%
4 747
+3%
4 614
+6%
4 357
+5%
4 169
N/A
Shares Outstanding
Common Shares Outstanding
61.1M
62M
62.4M
63.5M
65M
66M
68M
69M
69M
69M
69M
72M
72M
72M
73M
74M
74M
74M
74M
74M
74M
74M
75M
74M
74M
73M
73M
73M
73M
73M
74M
74M
73M
73M
73M
73M
73M
73M
73M
73M

Cash Flow Statement

Currency: USD
Apr-2022 Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Dec-2019 Oct-2019 Jul-2019 Apr-2019 Dec-2018 Oct-2018 Jul-2018 Apr-2018 Dec-2017 Oct-2017 Jul-2017 Apr-2017 Dec-2016 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Dec-2013 Oct-2013 Jul-2013 Apr-2013 Dec-2012 Oct-2012 Jul-2012
Operating Cash Flow
Net Income
570
616
646
624
635
493
477
453
388
487
444
437
430
424
555
535
504
476
353
371
409
460
452
459
484
473
503
505
494
494
459
440
418
392
408
393
376
388
389
405
Depreciation & Amortization
268
260
252
250
249
250
252
250
247
238
234
233
236
238
240
242
244
249
252
254
257
258
261
263
266
270
274
278
280
285
266
248
232
208
206
203
198
190
185
181
Change in Deffered Taxes
63
68
32
27
23
8
24
25
24
23
7
8
8
16
(109)
(124)
(136)
(151)
(27)
(7)
5
20
25
11
3
(9)
3
28
38
49
34
16
6
(2)
5
20
23
27
26
29
Other Non-Cash Items
69
64
72
113
106
100
98
50
49
57
63
61
57
46
48
48
53
56
64
40
33
24
21
45
50
53
39
35
32
27
23
18
13
0
(4)
(3)
(1)
(4)
(4)
(1)
Cash Taxes Paid
177
177
146
146
146
146
108
108
108
108
143
143
143
143
192
192
192
192
225
225
225
225
241
254
254
254
231
240
242
269
270
267
249
219
228
180
179
163
163
194
Cash Interest Paid
36
36
34
34
34
34
41
41
41
41
45
45
45
45
54
54
54
54
56
56
56
56
56
62
62
62
73
83
69
71
50
46
40
35
34
34
34
27
29
27
Change in Working Capital
(243)
104
83
283
276
119
117
45
(35)
62
90
121
130
87
147
76
56
(28)
(127)
(77)
(233)
(239)
(168)
(197)
(114)
(84)
(129)
(126)
(114)
(145)
(95)
(167)
(178)
(52)
(35)
(29)
(11)
85
126
156
Cash from Operating Activities
727
-35%
1 112
+2%
1 085
-16%
1 298
+1%
1 289
+33%
970
+0%
968
+18%
823
+22%
673
-22%
867
+3%
838
-2%
859
0%
862
+6%
811
-8%
881
+13%
778
+8%
720
+20%
601
+17%
515
-12%
582
+24%
470
-10%
523
-12%
592
+2%
580
-16%
689
-2%
703
+2%
689
-4%
719
-1%
730
+3%
709
+3%
687
+24%
556
+13%
491
-10%
545
-6%
579
-1%
584
0%
585
-15%
685
-5%
723
-6%
771
N/A
Investing Cash Flow
Capital Expenditures
(334)
(290)
(266)
(257)
(256)
(268)
(495)
(501)
(494)
(472)
(258)
(243)
(221)
(194)
(134)
(129)
(159)
(190)
(216)
(244)
(236)
(260)
(278)
(258)
(267)
(235)
(228)
(237)
(225)
(228)
(210)
(190)
(193)
(196)
(218)
(237)
(252)
(271)
(262)
(263)
Other Items
3
2
2
2
1
1
1
0
8
9
9
10
2
2
7
10
11
11
5
(0)
(3)
(3)
(1)
(4)
(17)
(19)
(18)
(17)
(3)
(2 060)
(2 057)
(2 055)
(2 046)
(166)
(167)
(172)
(180)
(2)
(10)
(23)
Cash from Investing Activities
(331)
-15%
(287)
-9%
(264)
-4%
(255)
0%
(254)
+5%
(267)
+46%
(494)
+1%
(500)
-3%
(485)
-5%
(463)
-86%
(249)
-6%
(234)
-7%
(219)
-14%
(192)
-50%
(128)
-7%
(119)
+20%
(148)
+17%
(179)
+16%
(211)
+13%
(244)
-2%
(238)
+9%
(262)
+6%
(279)
-6%
(262)
+8%
(284)
-12%
(253)
-3%
(247)
+3%
(253)
-11%
(228)
+90%
(2 288)
-1%
(2 266)
-1%
(2 245)
0%
(2 239)
-518%
(362)
+6%
(384)
+6%
(409)
+5%
(432)
-58%
(273)
-1%
(272)
+5%
(285)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(984)
(903)
(1 128)
(1 009)
(615)
(466)
(157)
(386)
(397)
(495)
(638)
(419)
(407)
(278)
(126)
(5)
(5)
(2)
(5)
(5)
(5)
(14)
(13)
(12)
(12)
(2)
(1)
(1)
(1)
1
3
(1)
(17)
(77)
(76)
(73)
(76)
(19)
(15)
(114)
Net Issuance of Debt
148
0
0
0
(754)
245
245
509
989
(369)
(325)
(340)
(317)
32
(3)
10
(37)
14
(10)
(149)
(168)
(166)
(258)
(274)
(371)
(426)
(406)
(395)
(429)
600
1 140
1 276
1 468
446
(2)
0
(0)
177
2
2
Cash Paid for Dividends
(283)
(161)
(161)
(115)
(68)
(56)
(56)
(43)
(30)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
Other
(2)
(0)
1
(2)
(3)
(8)
(9)
(6)
(5)
(1)
(1)
(1)
1
0
0
0
(2)
(9)
(30)
(16)
(16)
(20)
(10)
(25)
(24)
(14)
1
0
(10)
(8)
(19)
(19)
(9)
(20)
(12)
(12)
(17)
(13)
(8)
25
Cash from Financing Activities
(1 121)
-5%
(1 064)
+17%
(1 288)
+7%
(1 380)
+4%
(1 440)
-403%
(286)
N/A
22
-70%
74
-87%
558
N/A
(882)
+10%
(981)
-26%
(777)
-5%
(740)
-181%
(264)
-80%
(147)
-1 003%
(13)
+78%
(62)
-313%
(15)
+76%
(63)
+66%
(187)
+10%
(207)
+5%
(217)
+27%
(298)
+9%
(329)
+23%
(424)
+8%
(459)
-8%
(424)
-3%
(414)
+10%
(457)
N/A
576
-48%
1 106
-11%
1 238
-13%
1 424
+330%
331
N/A
(107)
-4%
(103)
+7%
(110)
N/A
128
N/A
(38)
+64%
(106)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(17)
6
3
5
5
(1)
(1)
(3)
(3)
0
(5)
(3)
(4)
(6)
(0)
(0)
3
5
3
1
(2)
0
(1)
0
(1)
(4)
(2)
(5)
(5)
(5)
(4)
(2)
(0)
0
0
0
0
0
0
0
Net Change in Cash
(741)
-217%
(234)
+50%
(464)
-40%
(332)
+17%
(400)
N/A
416
-16%
495
+26%
394
-47%
743
N/A
(478)
-21%
(396)
-156%
(155)
-52%
(102)
N/A
350
-42%
607
-6%
645
+26%
513
+25%
412
+69%
244
+60%
153
+575%
23
-49%
45
+218%
14
N/A
(10)
+51%
(20)
-44%
(14)
N/A
16
-67%
47
+16%
40
N/A
(1 008)
-111%
(478)
-5%
(453)
-40%
(324)
N/A
514
+485%
88
+22%
72
+65%
44
-92%
540
+31%
413
+9%
380
N/A
Free Cash Flow
Free Cash Flow
394
-52%
823
+0%
820
-21%
1 041
+1%
1 033
+47%
702
+49%
472
+46%
322
+79%
180
-55%
395
-32%
580
-6%
616
-4%
641
+4%
617
-17%
747
+15%
648
+16%
561
+36%
411
+38%
299
-12%
338
+44%
234
-11%
264
-16%
314
-2%
322
-24%
422
-10%
468
+2%
461
-5%
483
-4%
505
+5%
481
+1%
478
+31%
366
+23%
298
-15%
350
-3%
361
+4%
347
+4%
333
-19%
414
-10%
461
-9%
508
N/A

See Also

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