Abb Ltd
NYSE:ABB

Abb Ltd (NYSE:ABB)

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Income Statement Balance Sheet Cash Flow Statement

Income Statement

28.6B
Revenue
1 Year
10%
3 Years
2%
5 Years
-3%
9.4B
Gross Proft
1 Year
17%
3 Years
3%
5 Years
-1%
3.6B
Operating Income
1 Year
65%
3 Years
16%
5 Years
6%
1.8B
Net Income
1 Year
-67%
3 Years
-7%
5 Years
2%
Currency: USD
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 Mar-2012 Dec-2011
Revenue
Revenue
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
0%
38 495
+1%
37 990
-
Gross Profit
Cost of Revenue
(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)
(26 944)
(26 556)
Gross Profit
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
-2%
11 551
+1%
11 434
-
Operating Income
Operating Expenses
(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)
(6 849)
(6 767)
Selling, General & Administrative
(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)
(5 432)
(5 373)
Research & Development
(1 217)
(1 191)
(1 145)
(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)
(1 411)
(1 371)
Other Operating Expenses
475
419
265
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)
(6)
(23)
Operating Income
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
-7%
4 702
+1%
4 667
-
Pre-Tax Income
Interest Income Expense
(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)
(122)
(117)
Non-Reccuring Items
(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
0
0
Total Other Income
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
0
0
Pre-Tax Income
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
-8%
4 580
+1%
4 550
-
Net Income
Tax Provision
(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)
(1 258)
(1 244)
Income from Continuing Operations
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
3 322
3 306
Income to Minority Interest
(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)
(133)
(147)
Net Income (Common)
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
-7%
3 198
+1%
3 168
-

Balance Sheet

39.8B
Assets
1 Year
-10%
3 Years
-4%
5 Years
0%
25.9B
Liabilities
1 Year
-6%
3 Years
-5%
5 Years
-1%
14B
Equity
1 Year
-17%
3 Years
0%
5 Years
1%
Currency: USD
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 Mar-2012 Dec-2011
Assets
Cash & Cash Equivalents
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
5 751
4 819
Cash
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
1 813
1 655
Cash Equivalents
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
3 938
3 164
Short-Term Investments
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
1 837
948
Total Receivables
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
11 157
10 773
Accounts Receivables
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
11 157
10 773
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
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
6 356
5 737
Other Current Assets
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
1 659
1 510
Total Current Assets
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
26 760
23 787
PP&E Net
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
5 121
4 922
Intangible Assets
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
2 247
2 253
Note Receivable
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
0
415
Long-Term Investments
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
254
156
Other Long-Term Assets
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
1 202
846
Other Assets
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
7 424
7 269
Total Assets
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
+5%
43 008
+8%
39 648
-
Liabilities
Accounts Payable
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
4 738
4 789
Accrued Liabilities
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
1 722
1 822
Short-Term Debt
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
0
0
Current Portion of Long-Term Debt
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
812
765
Other Current Liabilities
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
9 270
9 185
Total Current Liabilities
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
16 542
16 561
Long-Term Debt
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
5 364
3 231
Deferred Income Tax
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
586
537
Minority Interest
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
579
559
Other Liabilities
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
2 992
2 983
Total Liabilities
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
+15%
26 063
+9%
23 871
-
Equity
Common Stock
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
1 631
1 621
Retained Earnings
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
17 673
16 988
Additional Paid In Capital
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
0
0
Unrealized Security Profit/Loss
7
9
5
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
19
20
Treasury Stock
1 814
1 337
3 876
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
373
424
Other Equity
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
2 005
2 428
Total Equity
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
-9%
16 945
+7%
15 777
-
Total Liabilities & Equity
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
+5%
43 008
+8%
39 648
-
Shares Outstanding
Common Shares Outstanding
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
2.3B
2.3B

Cash Flow Statement

3.5B
Operating Cash Flow
1 Year
44%
3 Years
6%
5 Years
-5%
-721M
Capital Expenditures
1 Year
-8%
3 Years
-3%
5 Years
3%
2.8B
Free Cash Flow
1 Year
58%
3 Years
7%
5 Years
-5%
Currency: USD
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 Mar-2012 Dec-2011
Operating Cash Flow
Net Income
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
3 331
3 315
Depreciation & Amortization
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
1 017
995
Change in Deffered Taxes
(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)
8
(34)
Other Non-Cash Items
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
16
11
Cash Taxes Paid
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
1 348
1 305
Cash Interest Paid
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
156
165
Change in Working Capital
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)
(1 018)
(675)
Cash from Operating Activities
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
-9%
3 354
-7%
3 612
-
Investing Cash Flow
Capital Expenditures
(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)
(1 118)
(1 021)
Other Items
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)
(2 082)
(2 232)
Cash from Investing Activities
3 418
-63%
9 264
+31%
7 064
+4%
6 760
+85%
3 650
-
(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)
-
1 154
+108%
555
-
(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)
-76%
(3 200)
+2%
(3 253)
-
Financing Cash Flow
Net Issuance of Common Stock
(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
152
110
Net Issuance of Debt
(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
3 743
454
Cash Paid for Dividends
(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)
0
(1 569)
Other
(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)
(158)
(203)
Cash from Financing Activities
(7 267)
+40%
(12 099)
+0%
(12 149)
-49%
(8 175)
-91%
(4 291)
-
215
-90%
2 248
-
(1 383)
+12%
(1 577)
+19%
(1 959)
-128%
(858)
-9%
(789)
-182%
(280)
-
493
-
(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)
-
798
-79%
3 762
+74%
2 160
-34%
3 259
+50%
2 168
-
(1 208)
-
Change in Cash
Effect of Foreign Exchange Rates
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)
(220)
(229)
Net Change in Cash
(298)
-
713
-
(2 133)
-
357
-80%
1 759
+29 217%
6
-100%
3 237
+3 170%
99
-
(25)
+97%
(771)
+46%
(1 428)
-32%
(1 081)
-3%
(1 045)
+40%
(1 735)
-24%
(1 400)
-
882
+695%
111
-88%
933
-42%
1 596
-
(921)
-113%
(432)
-
131
-
(505)
+42%
(878)
-32%
(663)
+33%
(995)
+48%
(1 931)
-234%
(578)
-
337
-58%
801
-15%
947
-
(854)
-121%
(387)
+38%
(625)
-111%
(296)
-
2 056
-
(313)
-
221
-89%
2 102
-
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