Abb Ltd (NYSE:ABB)
Abb Ltd
NYSE:ABB
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 |
29 009
+0%
|
28 945
+1%
|
28 560
+2%
|
28 114
+5%
|
26 819
+3%
|
26 134
+0%
|
26 020
-1%
|
26 330
-4%
|
27 347
-2%
|
27 978
-1%
|
28 305
-1%
|
28 508
+2%
|
28 068
+1%
|
27 662
+2%
|
27 071
+23%
|
22 060
-7%
|
23 783
-6%
|
25 196
-8%
|
27 385
-18%
|
33 556
-1%
|
33 779
0%
|
33 828
-1%
|
34 077
-1%
|
34 341
-1%
|
34 829
-2%
|
35 481
-3%
|
36 585
-3%
|
37 889
-3%
|
38 914
-2%
|
39 830
-3%
|
40 857
-2%
|
41 569
0%
|
41 604
-1%
|
41 848
+1%
|
41 496
+2%
|
40 706
+1%
|
40 144
+2%
|
39 336
+1%
|
38 886
+1%
|
38 478
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19 472)
|
(19 407)
|
(19 210)
|
(19 213)
|
(18 439)
|
(18 123)
|
(18 043)
|
(18 001)
|
(18 704)
|
(19 018)
|
(19 419)
|
(19 695)
|
(19 368)
|
(19 058)
|
(18 539)
|
(14 692)
|
(16 005)
|
(17 184)
|
(18 922)
|
(23 606)
|
(24 022)
|
(24 081)
|
(24 450)
|
(24 655)
|
(24 838)
|
(25 347)
|
(26 005)
|
(27 065)
|
(27 925)
|
(28 615)
|
(29 541)
|
(29 841)
|
(29 736)
|
(29 856)
|
(29 523)
|
(28 984)
|
(28 605)
|
(27 958)
|
(27 438)
|
(27 106)
|
|
| Gross Profit |
9 537
0%
|
9 538
+2%
|
9 350
+5%
|
8 901
+6%
|
8 380
+5%
|
8 011
+0%
|
7 977
-4%
|
8 329
-4%
|
8 643
-4%
|
8 960
+1%
|
8 886
+1%
|
8 813
+1%
|
8 700
+1%
|
8 604
+1%
|
8 532
+16%
|
7 368
-5%
|
7 778
-3%
|
8 012
-5%
|
8 463
-15%
|
9 950
+2%
|
9 757
+0%
|
9 747
+1%
|
9 627
-1%
|
9 686
-3%
|
9 991
-1%
|
10 134
-4%
|
10 580
-2%
|
10 824
-2%
|
10 989
-2%
|
11 215
-1%
|
11 316
-4%
|
11 728
-1%
|
11 868
-1%
|
11 992
+0%
|
11 973
+2%
|
11 722
+2%
|
11 539
+1%
|
11 378
-1%
|
11 448
+1%
|
11 372
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 769)
|
(3 657)
|
(5 719)
|
(5 705)
|
(5 676)
|
(5 751)
|
(5 782)
|
(5 987)
|
(6 758)
|
(6 822)
|
(7 105)
|
(6 984)
|
(6 344)
|
(6 245)
|
(6 198)
|
(5 417)
|
(5 616)
|
(5 803)
|
(5 926)
|
(6 801)
|
(6 874)
|
(6 764)
|
(6 970)
|
(7 026)
|
(7 009)
|
(7 097)
|
(6 840)
|
(6 741)
|
(6 819)
|
(7 038)
|
(7 362)
|
(7 673)
|
(7 678)
|
(7 604)
|
(7 545)
|
(7 473)
|
(7 477)
|
(7 320)
|
(7 130)
|
(7 006)
|
|
| Selling, General & Administrative |
(5 129)
|
(5 136)
|
(4 977)
|
(4 933)
|
(4 796)
|
(4 797)
|
(4 930)
|
(5 072)
|
(5 314)
|
(5 400)
|
(5 468)
|
(5 502)
|
(5 334)
|
(5 228)
|
(5 118)
|
(4 548)
|
(4 658)
|
(4 735)
|
(4 847)
|
(5 346)
|
(5 406)
|
(5 355)
|
(5 535)
|
(5 562)
|
(5 527)
|
(5 587)
|
(5 503)
|
(5 682)
|
(5 882)
|
(6 068)
|
(6 238)
|
(6 227)
|
(6 151)
|
(6 093)
|
(5 999)
|
(5 917)
|
(5 883)
|
(5 756)
|
(5 617)
|
(5 541)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(1 111)
|
(1 122)
|
(1 135)
|
(1 171)
|
(1 198)
|
(1 191)
|
(1 180)
|
(1 154)
|
(1 143)
|
(1 114)
|
(951)
|
(998)
|
(1 013)
|
(1 064)
|
(1 259)
|
(1 282)
|
(1 298)
|
(1 358)
|
(1 378)
|
(1 381)
|
(1 405)
|
(1 384)
|
(1 418)
|
(1 463)
|
(1 499)
|
(1 527)
|
(1 521)
|
(1 474)
|
(1 470)
|
(1 445)
|
(1 452)
|
(1 479)
|
(1 464)
|
(1 473)
|
(1 447)
|
|
| Other Operating Expenses |
1 360
|
1 479
|
(742)
|
(772)
|
(880)
|
157
|
270
|
220
|
(273)
|
(224)
|
(446)
|
(302)
|
144
|
126
|
34
|
82
|
40
|
(55)
|
(15)
|
(196)
|
(186)
|
(111)
|
(77)
|
(86)
|
(101)
|
(105)
|
47
|
359
|
526
|
529
|
403
|
75
|
(52)
|
(41)
|
(101)
|
(104)
|
(115)
|
(100)
|
(40)
|
(18)
|
|
| Operating Income |
5 768
-2%
|
5 881
+62%
|
3 631
+14%
|
3 196
+18%
|
2 704
+20%
|
2 260
+3%
|
2 195
-6%
|
2 342
+24%
|
1 885
-12%
|
2 138
+20%
|
1 781
-3%
|
1 829
-22%
|
2 356
0%
|
2 359
+1%
|
2 334
+20%
|
1 951
-10%
|
2 162
-2%
|
2 209
-13%
|
2 537
-19%
|
3 149
+9%
|
2 883
-3%
|
2 983
+12%
|
2 657
0%
|
2 660
-11%
|
2 982
-2%
|
3 037
-19%
|
3 740
-8%
|
4 083
-2%
|
4 170
0%
|
4 177
+6%
|
3 954
-2%
|
4 055
-3%
|
4 190
-5%
|
4 388
-1%
|
4 428
+4%
|
4 249
+5%
|
4 062
+0%
|
4 058
-6%
|
4 318
-1%
|
4 366
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(52)
|
(104)
|
(142)
|
(201)
|
(257)
|
(202)
|
(183)
|
(139)
|
(96)
|
(145)
|
(172)
|
(198)
|
(152)
|
(181)
|
(150)
|
(121)
|
(183)
|
(174)
|
(153)
|
(195)
|
(187)
|
(184)
|
(219)
|
(196)
|
(219)
|
(197)
|
(240)
|
(261)
|
(255)
|
(281)
|
(272)
|
(314)
|
(309)
|
(322)
|
(287)
|
(256)
|
(261)
|
(220)
|
(193)
|
(174)
|
|
| Non-Reccuring Items |
0
|
(156)
|
(438)
|
(786)
|
(821)
|
(816)
|
(527)
|
(181)
|
(177)
|
(203)
|
(221)
|
(228)
|
(180)
|
(142)
|
(69)
|
(290)
|
(312)
|
34
|
52
|
311
|
334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
152
|
166
|
1
|
(384)
|
(387)
|
(401)
|
(267)
|
99
|
85
|
72
|
73
|
75
|
79
|
83
|
81
|
78
|
53
|
33
|
29
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
5 868
+1%
|
5 787
+90%
|
3 052
+67%
|
1 825
+47%
|
1 239
+47%
|
841
-31%
|
1 218
-43%
|
2 121
+25%
|
1 697
-9%
|
1 862
+27%
|
1 461
-1%
|
1 478
-30%
|
2 103
-1%
|
2 119
-4%
|
2 196
+36%
|
1 618
-6%
|
1 720
-18%
|
2 102
-15%
|
2 465
-25%
|
3 272
+8%
|
3 037
+9%
|
2 799
+15%
|
2 438
-1%
|
2 464
-11%
|
2 763
-3%
|
2 840
-19%
|
3 500
-8%
|
3 822
-2%
|
3 915
+0%
|
3 896
+6%
|
3 682
-2%
|
3 741
-4%
|
3 881
-5%
|
4 066
-2%
|
4 141
+4%
|
3 993
+5%
|
3 801
-1%
|
3 838
-7%
|
4 125
-2%
|
4 192
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 046)
|
(1 057)
|
(898)
|
(861)
|
(669)
|
(496)
|
(693)
|
(671)
|
(696)
|
(772)
|
(468)
|
(480)
|
(527)
|
(544)
|
(621)
|
(505)
|
(551)
|
(587)
|
(688)
|
(887)
|
(788)
|
(781)
|
(653)
|
(645)
|
(759)
|
(788)
|
(986)
|
(1 154)
|
(1 207)
|
(1 202)
|
(1 116)
|
(1 055)
|
(1 070)
|
(1 122)
|
(1 146)
|
(1 084)
|
(1 009)
|
(1 030)
|
(1 075)
|
(1 119)
|
|
| Income from Continuing Operations |
4 822
|
4 730
|
2 154
|
964
|
570
|
345
|
525
|
1 450
|
1 001
|
1 090
|
993
|
998
|
1 576
|
1 575
|
1 575
|
1 113
|
1 169
|
1 515
|
1 777
|
2 385
|
2 249
|
2 018
|
1 785
|
1 819
|
2 004
|
2 052
|
2 514
|
2 668
|
2 708
|
2 694
|
2 566
|
2 686
|
2 811
|
2 944
|
2 995
|
2 909
|
2 792
|
2 808
|
3 050
|
3 073
|
|
| Income to Minority Interest |
(111)
|
(104)
|
(99)
|
(83)
|
(71)
|
(51)
|
(44)
|
(29)
|
(30)
|
(47)
|
(59)
|
(97)
|
(115)
|
(125)
|
(127)
|
(126)
|
(146)
|
(152)
|
(171)
|
(160)
|
(141)
|
(135)
|
(122)
|
(131)
|
(133)
|
(122)
|
(121)
|
(130)
|
(123)
|
(124)
|
(115)
|
(119)
|
(110)
|
(120)
|
(114)
|
(106)
|
(109)
|
(108)
|
(132)
|
(127)
|
|
| Net Income (Common) |
4 648
+2%
|
4 546
+149%
|
1 827
-68%
|
5 705
+8%
|
5 272
+2%
|
5 146
-7%
|
5 550
+262%
|
1 535
+20%
|
1 280
-11%
|
1 439
+1%
|
1 431
-6%
|
1 519
-29%
|
2 136
-2%
|
2 173
-3%
|
2 249
+1%
|
2 217
+8%
|
2 061
-7%
|
2 213
-1%
|
2 245
+0%
|
2 242
+6%
|
2 123
+12%
|
1 899
+13%
|
1 678
-1%
|
1 687
-10%
|
1 869
-3%
|
1 933
-20%
|
2 409
-6%
|
2 566
-2%
|
2 614
+1%
|
2 594
+6%
|
2 439
-4%
|
2 540
-5%
|
2 667
-4%
|
2 787
-3%
|
2 866
+3%
|
2 790
+4%
|
2 683
-1%
|
2 704
-8%
|
2 930
-1%
|
2 961
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 |
5 216
|
4 159
|
3 709
|
2 860
|
3 466
|
3 278
|
3 178
|
2 517
|
5 971
|
3 544
|
2 579
|
2 512
|
2 734
|
3 445
|
2 604
|
3 283
|
4 162
|
4 526
|
3 649
|
5 018
|
5 562
|
3 644
|
3 538
|
4 085
|
3 933
|
4 554
|
3 955
|
3 932
|
4 385
|
5 358
|
4 633
|
4 840
|
6 402
|
5 952
|
4 296
|
4 148
|
5 455
|
6 875
|
4 683
|
4 773
|
|
| Cash |
2 318
|
2 422
|
1 722
|
1 904
|
1 684
|
1 765
|
1 650
|
1 551
|
2 036
|
2 111
|
1 977
|
1 875
|
1 780
|
1 983
|
1 908
|
1 776
|
1 925
|
1 963
|
1 648
|
1 597
|
1 668
|
1 704
|
1 758
|
1 699
|
1 767
|
1 837
|
1 533
|
1 690
|
1 617
|
2 218
|
0
|
2 282
|
0
|
2 414
|
2 224
|
2 589
|
2 463
|
2 784
|
2 275
|
2 451
|
|
| Cash Equivalents |
2 898
|
1 737
|
1 987
|
956
|
1 782
|
1 513
|
1 528
|
966
|
3 935
|
1 433
|
602
|
637
|
954
|
1 462
|
696
|
1 507
|
2 237
|
2 563
|
2 001
|
3 421
|
3 894
|
1 940
|
1 780
|
2 386
|
2 166
|
2 717
|
2 422
|
2 242
|
2 768
|
3 140
|
4 633
|
2 558
|
6 402
|
3 538
|
2 072
|
1 559
|
2 992
|
4 091
|
2 408
|
2 322
|
|
| Short-Term Investments |
1 107
|
1 308
|
852
|
1 127
|
2 068
|
2 400
|
5 455
|
2 032
|
740
|
675
|
686
|
825
|
962
|
852
|
1 149
|
1 013
|
932
|
1 263
|
1 199
|
1 142
|
1 427
|
2 209
|
1 999
|
2 480
|
2 390
|
1 912
|
1 594
|
1 585
|
2 236
|
1 669
|
1 763
|
1 221
|
1 066
|
533
|
380
|
543
|
1 591
|
1 606
|
742
|
375
|
|
| Total Receivables |
7 923
|
7 541
|
7 867
|
8 245
|
7 707
|
7 805
|
7 738
|
7 260
|
7 326
|
7 459
|
7 536
|
7 676
|
7 593
|
7 468
|
11 285
|
11 282
|
10 872
|
7 002
|
10 738
|
10 305
|
9 918
|
9 696
|
10 155
|
10 384
|
10 131
|
10 061
|
10 564
|
11 071
|
10 599
|
11 078
|
11 788
|
12 106
|
12 215
|
12 146
|
12 632
|
12 268
|
11 941
|
11 575
|
11 626
|
11 245
|
|
| Accounts Receivables |
7 923
|
7 541
|
7 867
|
8 245
|
7 707
|
7 805
|
7 738
|
7 260
|
7 326
|
7 459
|
7 536
|
7 676
|
7 593
|
7 468
|
11 285
|
11 282
|
10 872
|
7 002
|
10 738
|
10 305
|
9 918
|
9 696
|
10 155
|
10 384
|
10 131
|
10 061
|
10 564
|
11 071
|
10 599
|
11 078
|
11 788
|
12 106
|
12 215
|
12 146
|
12 632
|
12 268
|
11 941
|
11 575
|
11 626
|
11 245
|
|
| 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 |
5 372
|
4 880
|
4 864
|
4 700
|
4 475
|
4 469
|
4 642
|
4 395
|
4 358
|
4 184
|
4 364
|
4 456
|
4 459
|
4 284
|
6 077
|
5 934
|
5 609
|
3 737
|
5 306
|
4 953
|
4 728
|
4 347
|
5 017
|
5 045
|
5 104
|
4 757
|
5 410
|
5 458
|
5 346
|
5 376
|
5 961
|
6 210
|
6 201
|
6 004
|
6 634
|
6 347
|
6 267
|
6 182
|
6 659
|
6 363
|
|
| Other Current Assets |
856
|
807
|
1 701
|
946
|
1 007
|
1 274
|
1 898
|
11 483
|
10 636
|
10 596
|
9 799
|
9 852
|
6 059
|
5 816
|
840
|
831
|
736
|
5 607
|
703
|
671
|
572
|
1 156
|
2 193
|
1 476
|
1 525
|
1 476
|
1 544
|
1 554
|
1 433
|
1 505
|
1 669
|
2 007
|
1 626
|
1 790
|
1 978
|
1 763
|
1 692
|
1 764
|
1 904
|
1 598
|
|
| Total Current Assets |
20 474
|
18 695
|
18 993
|
17 878
|
18 723
|
19 226
|
22 911
|
27 687
|
29 031
|
26 458
|
24 964
|
25 321
|
21 807
|
21 865
|
21 955
|
22 343
|
22 311
|
22 135
|
21 595
|
22 089
|
22 207
|
21 052
|
22 902
|
23 470
|
23 083
|
22 760
|
23 067
|
23 600
|
23 999
|
24 986
|
25 814
|
26 384
|
27 510
|
26 425
|
25 920
|
25 069
|
26 946
|
28 002
|
25 614
|
24 354
|
|
| PP&E Net |
4 911
|
4 940
|
4 841
|
5 062
|
5 006
|
5 143
|
4 921
|
4 751
|
4 787
|
4 966
|
4 884
|
5 054
|
5 185
|
4 133
|
5 580
|
5 621
|
5 440
|
3 804
|
5 180
|
4 980
|
4 805
|
4 743
|
4 861
|
5 239
|
5 347
|
5 276
|
5 194
|
5 327
|
5 298
|
5 652
|
5 652
|
5 984
|
6 171
|
6 254
|
6 050
|
5 782
|
5 820
|
5 947
|
5 658
|
5 407
|
|
| Intangible Assets |
1 572
|
1 561
|
1 627
|
1 877
|
1 936
|
2 078
|
2 070
|
2 112
|
2 161
|
2 252
|
2 306
|
2 428
|
2 527
|
2 607
|
2 894
|
2 959
|
2 575
|
2 425
|
2 649
|
1 930
|
1 949
|
1 996
|
2 102
|
2 191
|
2 282
|
2 337
|
2 383
|
2 519
|
2 582
|
2 702
|
2 822
|
2 995
|
3 120
|
3 297
|
3 432
|
3 250
|
3 366
|
3 501
|
3 614
|
3 689
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
33
|
32
|
30
|
28
|
31
|
31
|
30
|
40
|
34
|
32
|
29
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 650
|
1 691
|
1 695
|
1 732
|
1 785
|
1 808
|
1 832
|
55
|
69
|
51
|
66
|
113
|
108
|
112
|
213
|
221
|
224
|
279
|
208
|
198
|
213
|
225
|
220
|
231
|
248
|
263
|
251
|
260
|
291
|
261
|
234
|
208
|
252
|
197
|
201
|
194
|
211
|
213
|
275
|
279
|
|
| Other Long-Term Assets |
3 027
|
2 891
|
2 148
|
2 074
|
2 026
|
1 983
|
1 835
|
1 435
|
1 302
|
1 526
|
1 556
|
1 644
|
5 179
|
4 930
|
1 544
|
1 611
|
1 721
|
5 250
|
1 563
|
1 573
|
1 565
|
1 685
|
1 085
|
1 090
|
1 031
|
1 049
|
1 129
|
1 117
|
1 176
|
1 198
|
1 109
|
1 137
|
1 140
|
1 221
|
1 177
|
1 190
|
1 201
|
1 181
|
1 182
|
1 116
|
|
| Other Assets |
10 637
|
10 482
|
10 524
|
10 798
|
10 744
|
10 850
|
10 675
|
10 830
|
10 721
|
10 825
|
10 752
|
10 873
|
10 765
|
10 764
|
12 426
|
12 402
|
11 266
|
9 536
|
11 180
|
9 708
|
9 567
|
9 501
|
9 639
|
9 782
|
9 823
|
9 671
|
9 744
|
9 870
|
9 789
|
10 053
|
10 147
|
10 367
|
10 600
|
10 670
|
10 646
|
10 028
|
10 157
|
10 226
|
10 600
|
10 498
|
|
| Total Assets |
42 271
+5%
|
40 260
+1%
|
39 828
+1%
|
39 421
-2%
|
40 220
-2%
|
41 088
-7%
|
44 267
-6%
|
46 903
-2%
|
48 103
+4%
|
46 108
+3%
|
44 556
-2%
|
45 464
0%
|
45 602
+3%
|
44 441
0%
|
44 652
-1%
|
45 191
+4%
|
43 569
+0%
|
43 458
+2%
|
42 407
+5%
|
40 478
+0%
|
40 306
+3%
|
39 202
-4%
|
40 809
-3%
|
42 003
+0%
|
41 814
+1%
|
41 356
-1%
|
41 768
-2%
|
42 693
-1%
|
43 135
-4%
|
44 852
-2%
|
45 778
-3%
|
47 075
-4%
|
48 793
+2%
|
48 064
+1%
|
47 426
+4%
|
45 513
-5%
|
47 701
-3%
|
49 070
+5%
|
46 943
+4%
|
45 343
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
4 830
|
4 921
|
4 642
|
4 708
|
4 453
|
4 571
|
4 323
|
4 062
|
4 170
|
4 353
|
4 023
|
4 107
|
4 081
|
4 424
|
5 825
|
5 933
|
5 301
|
3 736
|
5 081
|
4 888
|
4 471
|
4 446
|
4 458
|
4 536
|
4 323
|
4 342
|
4 405
|
4 564
|
4 473
|
4 765
|
4 820
|
4 950
|
4 872
|
5 112
|
5 103
|
4 829
|
4 705
|
4 992
|
4 697
|
4 750
|
|
| Accrued Liabilities |
218
|
230
|
206
|
233
|
234
|
270
|
335
|
282
|
293
|
305
|
309
|
290
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 878
|
0
|
2 098
|
1 802
|
|
| Short-Term Debt |
1 812
|
78
|
715
|
423
|
239
|
153
|
423
|
4 531
|
4 431
|
838
|
1 535
|
2 047
|
1 423
|
561
|
1 031
|
1 937
|
523
|
317
|
483
|
538
|
0
|
135
|
313
|
590
|
0
|
278
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 302
|
1 306
|
1 699
|
1 694
|
1 097
|
1 140
|
1 931
|
1 852
|
1 482
|
1 449
|
354
|
368
|
45
|
1 470
|
1 852
|
1 849
|
1 953
|
409
|
348
|
376
|
1 049
|
868
|
1 089
|
1 063
|
1 566
|
1 176
|
986
|
1 342
|
506
|
54
|
462
|
1 242
|
1 435
|
453
|
567
|
712
|
1 683
|
2 537
|
2 023
|
2 217
|
|
| Other Current Liabilities |
9 693
|
9 033
|
9 388
|
8 889
|
9 734
|
9 282
|
9 174
|
12 482
|
14 177
|
13 321
|
12 143
|
12 365
|
11 911
|
11 992
|
9 850
|
9 666
|
11 595
|
12 007
|
9 893
|
9 405
|
9 633
|
9 700
|
10 317
|
11 871
|
9 881
|
10 048
|
9 641
|
10 145
|
9 682
|
10 462
|
11 101
|
10 694
|
10 686
|
11 110
|
11 063
|
10 822
|
9 219
|
11 445
|
8 964
|
8 892
|
|
| Total Current Liabilities |
17 855
|
15 568
|
16 650
|
15 947
|
15 757
|
15 416
|
16 186
|
23 209
|
24 553
|
20 266
|
18 364
|
19 177
|
17 783
|
18 447
|
18 558
|
19 385
|
19 372
|
16 469
|
15 805
|
15 207
|
15 153
|
15 149
|
16 177
|
18 060
|
15 770
|
15 844
|
15 032
|
16 051
|
14 661
|
15 580
|
16 383
|
16 886
|
16 993
|
16 675
|
16 733
|
16 363
|
17 485
|
18 974
|
17 782
|
17 661
|
|
| Long-Term Debt |
6 171
|
4 177
|
4 270
|
4 375
|
5 619
|
4 828
|
6 319
|
6 237
|
6 830
|
6 772
|
7 800
|
7 913
|
7 050
|
6 587
|
6 619
|
6 661
|
5 285
|
6 682
|
7 061
|
6 909
|
5 885
|
5 800
|
6 319
|
6 355
|
6 126
|
5 985
|
6 571
|
6 646
|
7 203
|
7 312
|
7 408
|
7 585
|
7 612
|
7 570
|
7 553
|
7 417
|
7 430
|
7 534
|
7 055
|
6 977
|
|
| Deferred Income Tax |
745
|
685
|
770
|
748
|
678
|
661
|
685
|
840
|
863
|
911
|
732
|
857
|
896
|
927
|
1 190
|
1 269
|
1 083
|
1 050
|
1 067
|
843
|
823
|
918
|
968
|
936
|
1 002
|
965
|
1 151
|
1 122
|
1 187
|
1 165
|
1 253
|
1 260
|
1 254
|
1 265
|
1 274
|
1 139
|
1 280
|
1 260
|
1 842
|
1 697
|
|
| Minority Interest |
471
|
378
|
358
|
334
|
368
|
314
|
286
|
419
|
462
|
454
|
483
|
483
|
607
|
582
|
546
|
553
|
549
|
530
|
509
|
481
|
532
|
502
|
473
|
440
|
529
|
507
|
480
|
465
|
551
|
546
|
477
|
445
|
533
|
530
|
495
|
459
|
547
|
540
|
525
|
483
|
|
| Other Liabilities |
3 782
|
3 873
|
3 829
|
4 085
|
4 107
|
4 184
|
4 047
|
4 042
|
3 825
|
4 179
|
3 951
|
4 134
|
4 771
|
3 946
|
3 636
|
3 697
|
3 885
|
3 908
|
3 721
|
3 635
|
3 510
|
3 438
|
3 432
|
3 493
|
3 549
|
3 574
|
3 789
|
3 868
|
3 802
|
3 980
|
3 080
|
3 177
|
3 228
|
3 346
|
3 782
|
3 842
|
3 765
|
3 856
|
3 129
|
3 095
|
|
| Total Liabilities |
29 024
+18%
|
24 681
-5%
|
25 877
+2%
|
25 489
-4%
|
26 529
+4%
|
25 403
-8%
|
27 523
-21%
|
34 747
-5%
|
36 533
+12%
|
32 582
+4%
|
31 330
-4%
|
32 564
+5%
|
31 107
+2%
|
30 489
0%
|
30 549
-3%
|
31 565
+5%
|
30 174
+5%
|
28 639
+2%
|
28 163
+4%
|
27 075
+5%
|
25 903
+0%
|
25 807
-6%
|
27 369
-7%
|
29 284
+9%
|
26 976
+0%
|
26 875
-1%
|
27 023
-4%
|
28 152
+3%
|
27 404
-4%
|
28 583
0%
|
28 601
-3%
|
29 353
-1%
|
29 620
+1%
|
29 386
-2%
|
29 837
+2%
|
29 220
-4%
|
30 507
-5%
|
32 164
+6%
|
30 333
+1%
|
29 913
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
178
|
178
|
178
|
178
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
192
|
192
|
192
|
192
|
192
|
192
|
269
|
269
|
1 441
|
1 792
|
269
|
1 795
|
1 777
|
1 761
|
1 750
|
1 734
|
1 717
|
1 688
|
1 691
|
1 673
|
1 659
|
|
| Retained Earnings |
21 278
|
22 477
|
19 837
|
19 185
|
21 582
|
22 946
|
23 025
|
18 495
|
18 180
|
19 640
|
19 315
|
18 800
|
20 411
|
19 839
|
19 522
|
18 919
|
18 239
|
19 594
|
19 201
|
19 552
|
20 649
|
19 925
|
19 500
|
20 986
|
20 976
|
20 476
|
20 297
|
19 720
|
20 503
|
19 939
|
19 259
|
18 525
|
19 730
|
19 186
|
18 661
|
17 826
|
18 730
|
18 066
|
17 462
|
16 703
|
|
| Additional Paid In Capital |
0
|
22
|
16
|
10
|
0
|
83
|
79
|
62
|
75
|
73
|
67
|
62
|
70
|
56
|
43
|
26
|
39
|
29
|
11
|
27
|
16
|
24
|
16
|
42
|
1 262
|
1 175
|
1 189
|
0
|
0
|
1 508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
17
|
19
|
25
|
19
|
10
|
12
|
9
|
2
|
4
|
6
|
6
|
5
|
8
|
10
|
9
|
7
|
7
|
14
|
16
|
13
|
7
|
11
|
9
|
16
|
13
|
5
|
10
|
9
|
7
|
9
|
13
|
18
|
24
|
22
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3 530
|
1 919
|
761
|
784
|
785
|
800
|
801
|
819
|
820
|
824
|
824
|
893
|
647
|
738
|
1 701
|
1 456
|
1 559
|
1 616
|
3 847
|
3 074
|
2 581
|
2 129
|
2 034
|
1 658
|
1 206
|
838
|
488
|
236
|
246
|
313
|
317
|
320
|
328
|
370
|
372
|
|
| Other Equity |
4 128
|
4 090
|
4 273
|
4 113
|
4 208
|
4 019
|
4 648
|
5 853
|
6 108
|
5 600
|
5 556
|
5 358
|
5 357
|
5 307
|
4 820
|
4 677
|
4 173
|
4 353
|
4 428
|
4 676
|
5 005
|
5 194
|
4 666
|
4 670
|
4 531
|
4 865
|
4 892
|
4 595
|
4 922
|
4 254
|
3 034
|
2 102
|
2 091
|
2 019
|
2 502
|
2 946
|
2 922
|
2 547
|
2 177
|
2 579
|
|
| Total Equity |
13 247
-15%
|
15 579
+12%
|
13 951
+0%
|
13 932
+2%
|
13 691
-13%
|
15 685
-6%
|
16 744
+38%
|
12 156
+5%
|
11 570
-14%
|
13 526
+2%
|
13 226
+3%
|
12 900
-11%
|
14 495
+4%
|
13 952
-1%
|
14 103
+4%
|
13 626
+2%
|
13 395
-10%
|
14 819
+4%
|
14 244
+6%
|
13 403
-7%
|
14 403
+8%
|
13 395
0%
|
13 440
+6%
|
12 719
-14%
|
14 838
+2%
|
14 481
-2%
|
14 745
+1%
|
14 541
-8%
|
15 731
-3%
|
16 269
-5%
|
17 177
-3%
|
17 722
-8%
|
19 173
+3%
|
18 678
+6%
|
17 589
+8%
|
16 293
-5%
|
17 194
+2%
|
16 906
+2%
|
16 610
+8%
|
15 430
N/A
|
|
| Total Liabilities & Equity |
42 271
+5%
|
40 260
+1%
|
39 828
+1%
|
39 421
-2%
|
40 220
-2%
|
41 088
-7%
|
44 267
-6%
|
46 903
-2%
|
48 103
+4%
|
46 108
+3%
|
44 556
-2%
|
45 464
0%
|
45 602
+3%
|
44 441
0%
|
44 652
-1%
|
45 191
+4%
|
43 569
+0%
|
43 458
+2%
|
42 407
+5%
|
40 478
+0%
|
40 306
+3%
|
39 202
-4%
|
40 809
-3%
|
42 003
+0%
|
41 814
+1%
|
41 356
-1%
|
41 768
-2%
|
42 693
-1%
|
43 135
-4%
|
44 852
-2%
|
45 778
-3%
|
47 075
-4%
|
48 793
+2%
|
48 064
+1%
|
47 426
+4%
|
45 513
-5%
|
47 701
-3%
|
49 070
+5%
|
46 943
+4%
|
45 343
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
1.9B
|
2B
|
2B
|
2B
|
2B
|
2B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
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 |
4 759
|
4 650
|
1 926
|
5 783
|
5 348
|
5 205
|
5 618
|
1 602
|
1 344
|
1 528
|
1 516
|
1 633
|
2 262
|
2 298
|
2 376
|
2 343
|
2 207
|
2 365
|
2 416
|
2 402
|
2 264
|
2 034
|
1 800
|
1 818
|
2 002
|
2 055
|
2 530
|
2 696
|
2 737
|
2 718
|
2 554
|
2 659
|
2 777
|
2 907
|
2 980
|
2 896
|
2 792
|
2 812
|
3 062
|
3 088
|
|
| Depreciation & Amortization |
876
|
893
|
906
|
917
|
915
|
915
|
932
|
936
|
957
|
961
|
959
|
965
|
931
|
916
|
700
|
746
|
789
|
836
|
825
|
824
|
853
|
870
|
1 141
|
1 139
|
1 145
|
1 160
|
1 189
|
1 227
|
1 267
|
1 305
|
1 340
|
1 345
|
1 330
|
1 318
|
1 307
|
1 287
|
1 250
|
1 182
|
1 106
|
1 056
|
|
| Change in Deffered Taxes |
(464)
|
(289)
|
(39)
|
(170)
|
(265)
|
(280)
|
(124)
|
(22)
|
(10)
|
(83)
|
(299)
|
(254)
|
(167)
|
(142)
|
(200)
|
(192)
|
(195)
|
(199)
|
3
|
25
|
(168)
|
(145)
|
(301)
|
(327)
|
(235)
|
(219)
|
5
|
62
|
109
|
65
|
(92)
|
(106)
|
(154)
|
(137)
|
30
|
6
|
29
|
64
|
(35)
|
(17)
|
|
| Other Non-Cash Items |
(2 332)
|
(2 232)
|
254
|
(3 783)
|
(4 267)
|
(4 549)
|
(4 491)
|
(510)
|
493
|
291
|
332
|
(20)
|
(292)
|
(198)
|
(110)
|
285
|
209
|
158
|
136
|
141
|
178
|
556
|
209
|
271
|
181
|
164
|
56
|
(412)
|
(443)
|
(432)
|
(344)
|
88
|
122
|
83
|
124
|
113
|
117
|
132
|
44
|
43
|
|
| Cash Taxes Paid |
1 376
|
1 292
|
1 009
|
986
|
895
|
905
|
925
|
980
|
1 045
|
1 005
|
1 014
|
982
|
958
|
1 026
|
1 024
|
982
|
987
|
894
|
874
|
896
|
865
|
814
|
798
|
788
|
937
|
1 043
|
1 245
|
1 248
|
1 213
|
1 155
|
1 140
|
1 160
|
1 145
|
1 278
|
1 180
|
1 153
|
1 201
|
1 211
|
1 268
|
1 277
|
|
| Cash Interest Paid |
129
|
132
|
153
|
145
|
185
|
189
|
207
|
228
|
242
|
284
|
283
|
283
|
239
|
243
|
214
|
208
|
215
|
205
|
208
|
205
|
213
|
213
|
214
|
214
|
220
|
221
|
235
|
239
|
245
|
259
|
283
|
274
|
326
|
287
|
277
|
282
|
193
|
189
|
153
|
170
|
|
| Change in Working Capital |
(625)
|
308
|
445
|
658
|
1 082
|
402
|
487
|
69
|
(780)
|
(372)
|
(227)
|
(148)
|
452
|
50
|
160
|
133
|
(238)
|
639
|
(22)
|
93
|
973
|
528
|
1 560
|
1 600
|
924
|
658
|
(123)
|
80
|
273
|
189
|
646
|
190
|
(244)
|
(518)
|
(442)
|
(776)
|
(610)
|
(411)
|
(1 162)
|
(1 112)
|
|
| Cash from Operating Activities |
2 214
-34%
|
3 330
-5%
|
3 492
+3%
|
3 405
+21%
|
2 813
+66%
|
1 693
-30%
|
2 422
+17%
|
2 075
+4%
|
2 004
-14%
|
2 325
+2%
|
2 281
+5%
|
2 176
-32%
|
3 186
+9%
|
2 924
0%
|
2 926
-12%
|
3 315
+20%
|
2 772
-27%
|
3 799
+13%
|
3 358
-4%
|
3 485
-15%
|
4 100
+7%
|
3 843
-13%
|
4 409
-2%
|
4 501
+12%
|
4 017
+5%
|
3 818
+4%
|
3 657
+0%
|
3 653
-7%
|
3 943
+3%
|
3 845
-6%
|
4 104
-2%
|
4 176
+9%
|
3 831
+5%
|
3 653
-9%
|
3 999
+13%
|
3 526
-1%
|
3 578
-5%
|
3 779
+25%
|
3 015
-1%
|
3 058
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(865)
|
(820)
|
(721)
|
(684)
|
(673)
|
(694)
|
(666)
|
(689)
|
(718)
|
(762)
|
(763)
|
(803)
|
(788)
|
(772)
|
(669)
|
(680)
|
(751)
|
(752)
|
(720)
|
(701)
|
(654)
|
(632)
|
(861)
|
(866)
|
(870)
|
(876)
|
(931)
|
(964)
|
(999)
|
(1 026)
|
(1 056)
|
(1 074)
|
(1 093)
|
(1 106)
|
(1 147)
|
(1 209)
|
(1 273)
|
(1 293)
|
(1 283)
|
(1 214)
|
|
| Other Items |
3 186
|
3 127
|
4 139
|
9 948
|
7 737
|
7 454
|
4 316
|
(1 477)
|
(146)
|
(53)
|
121
|
(101)
|
(2 786)
|
(2 313)
|
(2 946)
|
(4 896)
|
(1 806)
|
(698)
|
(664)
|
1 855
|
1 209
|
(673)
|
(605)
|
(976)
|
(129)
|
(98)
|
407
|
172
|
(146)
|
(95)
|
(151)
|
(724)
|
53
|
389
|
(533)
|
(180)
|
(3 207)
|
(4 282)
|
(4 132)
|
(4 425)
|
|
| Cash from Investing Activities |
2 321
+1%
|
2 307
-33%
|
3 418
-63%
|
9 264
+31%
|
7 064
+4%
|
6 760
+85%
|
3 650
N/A
|
(2 166)
-151%
|
(864)
-6%
|
(815)
-27%
|
(642)
+29%
|
(904)
+75%
|
(3 574)
-16%
|
(3 085)
+15%
|
(3 615)
+35%
|
(5 576)
-118%
|
(2 557)
-76%
|
(1 450)
-5%
|
(1 384)
N/A
|
1 154
+108%
|
555
N/A
|
(1 305)
+11%
|
(1 466)
+20%
|
(1 842)
-84%
|
(999)
-3%
|
(974)
-86%
|
(524)
+34%
|
(792)
+31%
|
(1 145)
-2%
|
(1 121)
+7%
|
(1 207)
+33%
|
(1 798)
-73%
|
(1 040)
-45%
|
(717)
+57%
|
(1 680)
-21%
|
(1 389)
+69%
|
(4 480)
+20%
|
(5 575)
-3%
|
(5 415)
+4%
|
(5 639)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 447)
|
(2 882)
|
(3 404)
|
(3 841)
|
(3 262)
|
(2 636)
|
(877)
|
0
|
0
|
10
|
0
|
0
|
40
|
(208)
|
(131)
|
(131)
|
(419)
|
(88)
|
(116)
|
(76)
|
(576)
|
(1 107)
|
(1 595)
|
(1 785)
|
(1 427)
|
(1 380)
|
(1 471)
|
(1 500)
|
(1 367)
|
(965)
|
(364)
|
(184)
|
74
|
74
|
46
|
46
|
45
|
90
|
47
|
46
|
|
| Net Issuance of Debt |
2 554
|
(221)
|
(2 047)
|
(6 504)
|
(6 284)
|
(3 703)
|
(1 532)
|
2 130
|
4 149
|
414
|
281
|
(134)
|
1 005
|
1 305
|
1 659
|
2 466
|
263
|
124
|
(47)
|
(244)
|
(528)
|
(475)
|
97
|
44
|
(129)
|
(30)
|
(62)
|
(392)
|
(831)
|
(43)
|
(89)
|
449
|
(305)
|
(2 098)
|
(965)
|
(1 055)
|
2 559
|
5 452
|
3 912
|
5 093
|
|
| Cash Paid for Dividends |
(1 771)
|
(1 726)
|
(1 726)
|
(1 726)
|
(2 580)
|
(1 736)
|
(1 736)
|
(1 736)
|
0
|
(1 675)
|
42
|
42
|
0
|
0
|
(1 717)
|
(1 717)
|
0
|
(1 635)
|
(1 635)
|
(1 635)
|
0
|
0
|
0
|
0
|
0
|
(1 357)
|
(1 357)
|
(1 357)
|
0
|
(1 841)
|
(1 841)
|
(1 841)
|
0
|
(1 667)
|
(1 667)
|
(1 667)
|
0
|
(1 626)
|
(1 626)
|
(1 626)
|
|
| Other |
(137)
|
(139)
|
(90)
|
(28)
|
(23)
|
(100)
|
(146)
|
(189)
|
(236)
|
(132)
|
(183)
|
(150)
|
(186)
|
(169)
|
(91)
|
(125)
|
(114)
|
(136)
|
(156)
|
(1 785)
|
(1 787)
|
(1 773)
|
(1 824)
|
(633)
|
(608)
|
(613)
|
(563)
|
(161)
|
(183)
|
(175)
|
(144)
|
(139)
|
(144)
|
(165)
|
(188)
|
(184)
|
(180)
|
(154)
|
(173)
|
(254)
|
|
| Cash from Financing Activities |
(2 801)
+44%
|
(4 968)
+32%
|
(7 267)
+40%
|
(12 099)
+0%
|
(12 149)
-49%
|
(8 175)
-91%
|
(4 291)
N/A
|
215
-90%
|
2 248
N/A
|
(1 383)
+12%
|
(1 577)
+19%
|
(1 959)
-128%
|
(858)
-9%
|
(789)
-182%
|
(280)
N/A
|
493
N/A
|
(1 905)
-10%
|
(1 735)
+11%
|
(1 954)
+48%
|
(3 740)
-29%
|
(2 891)
+14%
|
(3 355)
-1%
|
(3 322)
-40%
|
(2 374)
+33%
|
(3 521)
-4%
|
(3 380)
+2%
|
(3 453)
-1%
|
(3 410)
+19%
|
(4 222)
-40%
|
(3 024)
-24%
|
(2 438)
-42%
|
(1 715)
+16%
|
(2 042)
+47%
|
(3 856)
-39%
|
(2 774)
+3%
|
(2 860)
N/A
|
798
-79%
|
3 762
+74%
|
2 160
-34%
|
3 259
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
(81)
|
59
|
143
|
139
|
79
|
(22)
|
(118)
|
(151)
|
(28)
|
(87)
|
(84)
|
(182)
|
(131)
|
(76)
|
33
|
290
|
268
|
91
|
34
|
(168)
|
(104)
|
(53)
|
(154)
|
(2)
|
(342)
|
(343)
|
(446)
|
(507)
|
(278)
|
(122)
|
138
|
198
|
66
|
68
|
98
|
(192)
|
90
|
(73)
|
(457)
|
|
| Net Change in Cash |
1 708
+190%
|
588
N/A
|
(298)
N/A
|
713
N/A
|
(2 133)
N/A
|
357
-80%
|
1 759
+29 217%
|
6
-100%
|
3 237
+3 170%
|
99
N/A
|
(25)
+97%
|
(771)
+46%
|
(1 428)
-32%
|
(1 081)
-3%
|
(1 045)
+40%
|
(1 735)
-24%
|
(1 400)
N/A
|
882
+695%
|
111
-88%
|
933
-42%
|
1 596
N/A
|
(921)
-113%
|
(432)
N/A
|
131
N/A
|
(505)
+42%
|
(878)
-32%
|
(663)
+33%
|
(995)
+48%
|
(1 931)
-234%
|
(578)
N/A
|
337
-58%
|
801
-15%
|
947
N/A
|
(854)
-121%
|
(387)
+38%
|
(625)
-111%
|
(296)
N/A
|
2 056
N/A
|
(313)
N/A
|
221
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 349
-46%
|
2 510
-9%
|
2 771
+2%
|
2 721
+27%
|
2 140
+114%
|
999
-43%
|
1 756
+27%
|
1 386
+8%
|
1 286
-18%
|
1 563
+3%
|
1 518
+11%
|
1 373
-43%
|
2 398
+11%
|
2 152
-5%
|
2 257
-14%
|
2 635
+30%
|
2 021
-34%
|
3 047
+16%
|
2 638
-5%
|
2 784
-19%
|
3 446
+7%
|
3 211
-9%
|
3 548
-2%
|
3 635
+16%
|
3 147
+7%
|
2 942
+8%
|
2 726
+1%
|
2 689
-9%
|
2 944
+4%
|
2 819
-8%
|
3 048
-2%
|
3 102
+13%
|
2 738
+7%
|
2 547
-11%
|
2 852
+23%
|
2 317
+1%
|
2 305
-7%
|
2 486
+44%
|
1 732
-6%
|
1 844
N/A
|
|
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