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Abbvie Inc (NYSE:ABBV)

152.34 USD +2.89 USD ( +1.93% )
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Abbvie Inc Logo
Abbvie Inc
NYSE:ABBV
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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
56 725
+1%
56 197
+2%
55 169
+3%
53 729
+7%
50 195
+10%
45 804
+13%
40 650
+12%
36 227
+6%
34 057
+2%
33 266
+1%
32 867
+1%
32 624
0%
32 647
0%
32 753
+2%
32 187
+4%
30 946
+5%
29 612
+5%
28 216
+3%
27 273
+2%
26 710
+2%
26 218
+2%
25 638
+2%
25 242
+2%
24 754
+4%
23 777
+4%
22 859
+4%
21 911
+4%
20 986
+3%
20 437
+2%
19 960
+2%
19 619
+2%
19 258
+1%
19 024
+1%
18 790
-1%
18 885
+1%
18 735
+1%
18 536
+1%
18 380
+2%
18 038
+1%
17 939
N/A
Gross Profit
Cost of Revenue
(17 143)
(17 314)
(17 718)
(18 424)
(17 637)
(15 387)
(12 757)
(9 669)
(7 814)
(7 606)
(7 557)
(7 376)
(7 408)
(7 557)
(7 849)
(7 722)
(7 408)
(7 158)
(6 413)
(6 267)
(6 116)
(5 814)
(5 737)
(5 307)
(4 800)
(4 411)
(4 055)
(4 041)
(4 214)
(4 360)
(4 527)
(4 553)
(4 516)
(4 574)
(4 553)
(4 477)
(4 498)
(4 508)
(4 413)
(4 548)
Gross Profit
39 582
+2%
38 883
+4%
37 451
+6%
35 305
+8%
32 558
+7%
30 417
+9%
27 893
+5%
26 558
+1%
26 243
+2%
25 660
+1%
25 310
+0%
25 248
+0%
25 239
+0%
25 196
+4%
24 338
+5%
23 224
+5%
22 204
+5%
21 058
+1%
20 860
+2%
20 443
+2%
20 102
+1%
19 824
+2%
19 505
+0%
19 447
+2%
18 977
+3%
18 448
+3%
17 856
+5%
16 945
+4%
16 223
+4%
15 600
+3%
15 092
+3%
14 705
+1%
14 508
+2%
14 216
-1%
14 332
+1%
14 258
+2%
14 038
+1%
13 872
+2%
13 625
+2%
13 391
N/A
Operating Income
Operating Expenses
(19 449)
(19 528)
(19 670)
(19 090)
(19 406)
(17 856)
(16 170)
(14 518)
(12 317)
(12 339)
(12 180)
(12 425)
(13 062)
(13 128)
(13 157)
(12 644)
(11 789)
(11 257)
(10 747)
(10 560)
(10 423)
(10 221)
(10 006)
(10 411)
(10 505)
(10 577)
(12 580)
(12 368)
(11 990)
(11 830)
(9 282)
(8 600)
(8 786)
(8 190)
(7 868)
(7 791)
(7 564)
(7 584)
(7 533)
(8 841)
Selling, General & Administrative
(12 278)
(12 063)
(12 127)
(11 996)
(12 446)
(11 299)
(10 019)
(8 830)
(6 957)
(6 942)
(6 920)
(7 182)
(7 288)
(7 399)
(7 421)
(6 954)
(6 698)
(6 275)
(5 977)
(5 906)
(5 868)
(5 855)
(5 939)
(6 032)
(6 269)
(6 387)
(7 991)
(8 112)
(7 857)
(7 724)
(5 831)
(5 497)
(5 455)
(5 350)
(5 313)
(5 137)
(4 977)
(4 989)
(4 712)
(6 168)
Research & Development
(6 739)
(7 033)
(7 111)
(7 162)
(6 960)
(6 557)
(6 209)
(5 788)
(5 497)
(5 407)
(5 260)
(5 243)
(5 274)
(5 229)
(5 236)
(5 190)
(5 091)
(4 982)
(4 770)
(4 654)
(4 555)
(4 366)
(4 067)
(4 379)
(4 236)
(4 101)
(4 089)
(3 483)
(3 336)
(3 297)
(3 201)
(3 103)
(2 978)
(2 840)
(2 555)
(2 654)
(2 587)
(2 595)
(2 821)
(2 674)
Other Operating Expenses
(432)
(432)
(432)
68
0
0
58
100
137
10
0
0
(500)
(500)
(500)
(500)
0
0
0
0
0
0
0
0
0
(89)
(500)
(773)
(797)
(809)
(250)
0
(353)
0
0
0
0
0
0
0
Operating Income
20 133
+4%
19 355
+9%
17 781
+10%
16 215
+23%
13 152
+5%
12 561
+7%
11 723
-3%
12 040
-14%
13 926
+5%
13 321
+1%
13 130
+2%
12 823
+5%
12 177
+1%
12 068
+8%
11 181
+6%
10 580
+2%
10 415
+6%
9 801
-3%
10 113
+2%
9 883
+2%
9 679
+1%
9 603
+1%
9 499
+5%
9 036
+7%
8 472
+8%
7 871
+49%
5 276
+15%
4 577
+8%
4 233
+12%
3 770
-35%
5 810
-5%
6 105
+7%
5 722
-5%
6 026
-7%
6 464
0%
6 467
0%
6 474
+3%
6 288
+3%
6 092
+34%
4 550
N/A
Pre-Tax Income
Interest Income Expense
2 368
1 173
(49)
(1 286)
(2 549)
(2 351)
(2 182)
(1 981)
(1 653)
(1 384)
(1 308)
(1 269)
(1 317)
(1 329)
(1 583)
(1 487)
(1 374)
(1 314)
(1 001)
(981)
(990)
(1 248)
(1 166)
(1 223)
(1 179)
(879)
(1 392)
(1 395)
(1 291)
(1 069)
(582)
(339)
(332)
(333)
(332)
(255)
(173)
(101)
(25)
(13)
Non-Reccuring Items
(1 595)
(1 431)
(1 178)
(663)
(1 289)
(1 198)
(157)
(1 112)
(350)
(505)
(6 646)
(5 701)
(5 610)
(5 524)
(436)
(381)
(396)
(327)
(55)
(135)
(190)
(239)
(383)
(303)
(256)
(334)
(178)
(493)
(486)
(359)
(394)
(299)
0
(362)
(510)
(290)
(330)
(471)
(717)
(717)
Total Other Income
(6 855)
(6 108)
(9 343)
(8 243)
(5 147)
(5 614)
(1 405)
(1 467)
(2 943)
(3 006)
(2 197)
(2 114)
(306)
(18)
(399)
(615)
(207)
(433)
(525)
(316)
(305)
(232)
(140)
(67)
(12)
(13)
(22)
35
23
27
11
(23)
(11)
1
(16)
2
(13)
9
20
18
Pre-Tax Income
14 051
+8%
12 989
+80%
7 211
+20%
6 023
+45%
4 167
+23%
3 398
-57%
7 979
+7%
7 480
-17%
8 980
+7%
8 426
+183%
2 979
-20%
3 739
-24%
4 944
-5%
5 197
-41%
8 763
+8%
8 097
-4%
8 438
+9%
7 727
-9%
8 532
+1%
8 451
+3%
8 194
+4%
7 884
+1%
7 810
+5%
7 443
+6%
7 025
+6%
6 645
+80%
3 684
+35%
2 724
+10%
2 479
+5%
2 369
-51%
4 845
-11%
5 444
+1%
5 379
+1%
5 332
-5%
5 606
-5%
5 924
-1%
5 958
+4%
5 725
+7%
5 370
+40%
3 838
N/A
Net Income
Tax Provision
(1 564)
(1 440)
331
652
1 000
1 224
(594)
(524)
(544)
(544)
362
465
502
576
(798)
(1 248)
(1 657)
(2 018)
(1 884)
(1 836)
(1 884)
(1 931)
(1 731)
(1 723)
(1 549)
(1 501)
(867)
(640)
(663)
(595)
(1 133)
(1 274)
(1 239)
(1 204)
(1 066)
(763)
(598)
(450)
(477)
(517)
Income from Continuing Operations
12 487
11 549
7 542
6 675
5 167
4 622
7 385
6 956
8 436
7 882
3 341
4 204
5 446
5 773
7 965
6 849
6 781
5 709
6 648
6 615
6 310
5 953
6 079
5 720
5 476
5 144
2 817
2 084
1 816
1 774
3 712
4 170
4 140
4 128
4 540
5 161
5 360
5 275
4 893
3 320
Income to Minority Interest
8
3
0
(6)
(8)
(6)
(4)
1
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
Net Income (Common)
12 479
+8%
11 542
+53%
7 534
+13%
6 663
+29%
5 159
+12%
4 616
-37%
7 381
+6%
6 957
-18%
8 436
+7%
7 882
+142%
3 255
-21%
4 118
-23%
5 360
-6%
5 687
-25%
7 565
+17%
6 449
+1%
6 381
+20%
5 309
-20%
6 648
+0%
6 615
+5%
6 310
+6%
5 953
-2%
6 079
+6%
5 720
+4%
5 476
+6%
5 144
+83%
2 817
+35%
2 084
+15%
1 816
+2%
1 774
-52%
3 712
-11%
4 170
+1%
4 140
+0%
4 128
-9%
4 540
-12%
5 161
-4%
5 360
+2%
5 275
+8%
4 893
+47%
3 320
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
6 098
9 746
12 182
8 546
9 755
8 449
7 890
6 017
41 142
39 924
10 648
5 172
4 897
7 289
8 015
3 547
9 007
9 303
8 446
6 088
4 740
5 100
6 218
6 327
7 556
8 399
9 223
7 400
7 906
8 348
7 719
9 086
8 140
9 595
8 975
8 743
6 979
5 901
2 761
75
Cash Equivalents
6 098
9 746
12 182
8 546
9 755
8 449
7 890
6 017
41 142
39 924
10 648
5 172
4 897
7 289
8 015
3 547
9 007
9 303
8 446
6 088
4 740
5 100
6 218
6 327
7 556
8 399
9 223
7 400
7 906
8 348
7 719
9 086
8 140
9 595
8 975
8 743
6 979
5 901
2 761
75
Short-Term Investments
1 474
84
67
54
22
30
60
23
0
0
0
244
331
772
770
196
467
486
1 108
1 117
1 508
1 323
1 732
1 675
1 044
8
26
879
18
26
9
1 160
960
300
621
11
500
2 075
1 825
0
Total Receivables
10 733
9 977
9 281
9 914
9 588
8 822
8 416
8 354
6 362
5 428
5 529
5 482
5 680
5 384
5 780
5 793
5 841
5 088
4 891
4 859
4 677
4 758
4 999
5 048
4 753
4 730
4 574
4 367
4 356
3 735
3 995
3 811
4 590
4 803
3 798
3 755
4 299
4 298
3 098
2 994
Accounts Receivables
10 733
9 977
9 281
9 914
9 588
8 822
8 416
8 354
6 362
5 428
5 529
5 482
5 680
5 384
5 780
5 793
5 841
5 088
4 891
4 859
4 677
4 758
4 999
5 048
4 753
4 730
4 574
4 367
4 214
3 735
3 592
3 684
3 650
3 854
3 798
3 755
4 299
4 298
3 098
2 994
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
142
0
403
127
940
949
0
0
0
0
0
0
Inventory
3 483
3 128
3 094
3 386
3 272
3 310
3 474
4 059
1 844
1 813
1 929
1 895
1 702
1 605
1 786
1 580
1 738
1 605
1 785
1 582
1 427
1 444
1 630
1 756
1 789
1 719
1 841
1 623
1 022
1 124
1 008
1 048
1 104
1 150
1 172
1 085
1 037
1 091
959
863
Other Current Assets
4 721
4 993
4 333
4 099
3 932
3 562
3 169
2 803
2 410
2 354
2 060
2 307
1 803
1 895
2 114
2 729
3 391
4 741
2 700
3 316
3 195
3 562
1 711
1 985
1 480
1 458
2 248
2 608
2 106
2 848
4 824
2 689
2 535
2 000
1 977
2 068
2 108
1 989
2 289
2 062
Total Current Assets
26 509
27 928
28 957
25 999
26 569
24 173
23 009
21 256
51 758
49 519
20 166
15 100
14 413
16 945
18 465
13 845
20 444
21 223
18 930
16 962
15 547
16 187
16 290
16 791
16 622
16 314
17 912
16 877
15 408
16 081
17 555
17 794
17 329
17 848
16 543
15 662
14 923
15 354
10 931
5 993
PP&E Net
5 075
5 872
5 130
5 161
5 193
5 248
4 986
4 908
2 961
3 306
3 251
3 259
3 265
2 883
2 950
2 787
2 828
2 803
2 697
2 657
2 612
2 604
2 638
2 618
2 597
2 565
2 546
2 517
2 431
2 485
2 432
2 387
2 333
2 298
2 244
2 213
2 200
2 247
2 139
2 092
PP&E Gross
5 075
5 872
5 130
5 161
5 193
5 248
4 986
4 908
2 961
3 306
3 251
3 259
3 265
2 883
2 950
2 787
2 828
2 803
2 697
2 657
2 612
2 604
2 638
2 618
2 597
2 565
2 546
2 517
2 431
2 485
2 432
2 387
2 333
2 298
2 244
2 213
2 200
2 247
2 139
2 092
Accumulated Depreciation
5 804
5 617
5 673
5 655
5 694
5 611
5 405
5 419
5 289
5 226
5 598
5 564
5 510
5 513
5 499
5 427
5 403
5 268
5 197
5 129
4 984
4 922
5 072
4 983
4 892
4 769
4 735
4 655
4 557
4 620
4 623
4 760
4 683
4 611
4 546
4 433
4 345
4 295
4 170
4 044
Intangible Assets
73 986
75 951
77 456
79 340
81 293
82 876
74 643
76 463
18 203
18 649
19 036
20 459
20 846
21 233
26 625
26 903
27 230
27 559
28 167
28 366
28 629
28 897
29 113
29 450
19 512
19 709
19 822
19 937
1 478
1 513
1 540
1 695
1 802
1 890
1 993
2 101
2 153
2 323
2 431
2 540
Long-Term Investments
260
277
272
266
305
293
246
225
78
93
131
1 473
1 477
1 420
1 463
1 505
2 057
2 090
1 971
2 052
2 123
1 783
1 378
1 400
387
145
74
134
93
92
124
130
119
118
123
121
118
119
203
237
Other Long-Term Assets
5 083
4 122
4 747
4 808
4 792
4 851
3 936
4 009
2 638
1 944
1 320
1 209
1 162
1 208
943
909
903
1 326
1 327
1 305
1 263
1 212
1 550
1 445
1 328
1 149
1 235
1 181
1 755
1 480
801
795
803
767
1 150
1 693
1 715
835
934
874
Other Assets
32 298
32 379
32 296
32 398
32 349
33 124
42 801
42 669
15 561
15 604
15 537
15 642
15 606
15 663
15 718
15 692
15 880
15 785
15 748
15 652
15 490
15 416
15 657
15 507
13 274
13 168
13 243
13 209
5 534
5 862
6 002
6 244
6 271
6 277
6 199
6 120
6 060
6 130
6 092
5 974
Total Assets
143 211
-2%
146 529
-2%
148 858
+1%
147 972
-2%
150 501
0%
150 565
+1%
149 621
+0%
149 530
+64%
91 199
+2%
89 115
+50%
59 441
+4%
57 142
+1%
56 769
-4%
59 352
-10%
66 164
+7%
61 641
-11%
69 342
-2%
70 786
+3%
68 840
+3%
66 994
+2%
65 664
-1%
66 099
-1%
66 626
-1%
67 211
+25%
53 720
+1%
53 050
-3%
54 832
+2%
53 855
+102%
26 699
-3%
27 513
-3%
28 454
-2%
29 045
+1%
28 657
-2%
29 198
+3%
28 252
+1%
27 910
+3%
27 169
+1%
27 008
+19%
22 730
+28%
17 710
N/A
Liabilities
Accounts Payable
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
1 597
0
0
0
0
0
0
0
0
0
0
0
0
424
337
Accrued Liabilities
0
0
0
0
0
0
0
0
0
109
107
111
110
0
0
0
0
0
0
0
0
0
0
0
0
2 987
0
0
0
0
0
0
0
0
0
0
0
0
4 944
4 503
Short-Term Debt
12
14
16
17
9
34
54
64
6
0
0
306
499
3 699
3 002
3 511
367
400
800
400
400
377
0
494
400
406
760
0
569
425
301
251
2
413
411
410
414
1 020
0
0
Current Portion of Long-Term Debt
9 940
12 481
6 656
7 884
11 338
8 468
4 723
5 307
3 756
3 753
5 276
5 335
1 579
1 609
1 019
3 019
6 014
6 015
3 021
3 020
25
25
26
23
2 023
2 025
8
4 007
4 021
4 014
22
20
18
18
23
22
22
22
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
13
58
72
39
47
26
23
47
125
149
197
128
55
38
30
55
107
945
17
29
34
63
239
38
71
73
0
41
22
25
0
0
Total Current Liabilities
32 521
35 194
28 533
28 684
31 951
28 661
24 181
24 646
16 471
15 585
17 493
16 941
13 904
17 239
15 387
17 224
17 058
16 641
13 033
12 259
8 844
9 781
9 103
9 272
10 662
10 894
8 813
11 258
11 050
11 393
6 635
6 317
6 216
6 879
6 875
6 805
6 766
6 776
5 368
4 840
Long-Term Debt
63 522
64 189
74 049
74 237
74 183
77 554
82 282
82 061
63 284
62 975
33 126
31 619
35 066
35 002
36 487
30 579
30 906
30 953
33 974
33 817
36 526
36 440
37 284
37 328
29 490
29 240
31 359
27 116
10 683
10 538
14 469
14 470
14 386
14 292
14 375
14 326
14 601
14 630
0
0
Deferred Income Tax
2 831
3 009
3 602
3 661
3 768
3 646
4 485
4 785
959
1 130
1 058
1 148
1 116
1 067
1 490
1 670
2 304
2 490
6 147
6 391
6 797
6 890
6 124
7 180
5 412
5 276
5 996
6 059
0
159
0
0
0
0
0
0
0
0
0
0
Minority Interest
31
28
27
25
23
21
19
24
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
Other Liabilities
28 023
28 701
29 097
28 796
26 866
27 607
23 384
23 306
17 900
17 597
15 990
16 000
14 509
14 490
15 721
15 543
15 521
15 605
8 999
8 518
8 499
8 352
7 646
7 791
3 513
3 695
3 801
3 918
3 589
3 681
2 705
3 040
3 358
3 535
3 425
3 221
2 845
2 239
1 693
1 365
Total Liabilities
126 928
-3%
131 121
-3%
135 308
0%
135 403
-1%
136 791
-1%
137 489
+2%
134 351
0%
134 822
+37%
98 614
+1%
97 287
+44%
67 667
+3%
65 708
+2%
64 595
-5%
67 798
-2%
69 085
+6%
65 016
-1%
65 789
+0%
65 689
+6%
62 153
+2%
60 985
+1%
60 666
-1%
61 463
+2%
60 157
-2%
61 571
+25%
49 077
0%
49 105
-2%
49 969
+3%
48 351
+91%
25 322
-2%
25 771
+8%
23 809
0%
23 827
-1%
23 960
-3%
24 706
+0%
24 675
+1%
24 352
+1%
24 212
+2%
23 645
+235%
7 061
+14%
6 204
N/A
Equity
Common Stock
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
17
17
17
16
16
16
16
16
16
16
16
16
0
0
0
Retained Earnings
5 103
3 127
1 600
740
2 292
1 055
3 335
3 130
5 973
4 717
3 673
3 384
4 234
3 368
6 789
5 495
4 977
5 459
6 547
5 951
5 063
4 378
4 011
3 349
2 673
2 248
1 654
1 256
739
535
2 131
2 299
1 874
1 567
1 081
758
330
0
0
0
Additional Paid In Capital
18 731
18 305
18 108
17 936
17 712
17 384
17 148
16 953
15 401
15 193
15 112
15 028
14 940
14 756
14 680
14 596
14 519
14 270
14 154
14 015
13 889
13 678
13 540
13 046
13 293
13 080
13 005
12 421
4 403
4 194
4 083
3 996
3 905
3 671
3 580
4 074
3 945
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
1
3
10
2
2
7
0
28
56
38
46
66
54
22
47
0
0
0
0
1
2
2
2
0
0
0
0
0
0
Treasury Stock
4 585
3 143
3 020
3 022
3 017
2 264
1 972
1 958
25 110
24 504
24 501
24 505
24 502
24 108
21 849
20 845
13 331
11 923
11 419
11 427
11 430
10 852
8 760
8 383
8 918
8 839
7 314
5 816
1 314
972
672
673
672
320
119
121
97
0
0
0
Other Equity
2 984
2 899
3 156
3 103
3 295
3 117
3 259
3 435
3 697
3 596
2 528
2 492
2 513
2 470
2 557
2 637
2 623
2 727
2 641
2 604
2 580
2 632
2 406
2 444
2 445
2 608
2 499
2 374
2 467
2 031
914
422
428
444
981
1 169
1 237
3 363
15 669
11 505
Total Equity
16 283
+6%
15 408
+14%
13 550
+8%
12 569
-8%
13 710
+5%
13 076
-14%
15 270
+4%
14 708
N/A
7 415
+9%
8 172
+1%
8 226
+4%
8 566
-9%
7 826
+7%
8 446
-189%
2 921
+13%
3 375
N/A
3 553
-30%
5 097
-24%
6 687
+11%
6 009
+20%
4 998
+8%
4 636
-28%
6 469
+15%
5 640
+21%
4 643
+18%
3 945
-19%
4 863
-12%
5 504
+300%
1 377
-21%
1 742
-62%
4 645
-11%
5 218
+11%
4 697
+5%
4 492
+26%
3 577
+1%
3 558
+20%
2 957
-12%
3 363
-79%
15 669
+36%
11 505
N/A
Total Liabilities & Equity
143 211
-2%
146 529
-2%
148 858
+1%
147 972
-2%
150 501
0%
150 565
+1%
149 621
+0%
149 530
+64%
91 199
+2%
89 115
+50%
59 441
+4%
57 142
+1%
56 769
-4%
59 352
-10%
66 164
+7%
61 641
-11%
69 342
-2%
70 786
+3%
68 840
+3%
66 994
+2%
65 664
-1%
66 099
-1%
66 626
-1%
67 211
+25%
53 720
+1%
53 050
-3%
54 832
+2%
53 855
+102%
26 699
-3%
27 513
-3%
28 454
-2%
29 045
+1%
28 657
-2%
29 198
+3%
28 252
+1%
27 910
+3%
27 169
+1%
27 008
+19%
22 730
+28%
17 710
N/A
Shares Outstanding
Common Shares Outstanding
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.7B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B

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
12 487
11 549
7 542
6 675
5 167
4 622
7 385
6 956
8 436
7 882
3 255
4 118
5 360
5 687
7 565
6 449
6 381
5 309
6 648
6 615
6 310
5 953
6 079
5 720
5 476
5 144
2 817
2 084
1 816
1 774
3 712
4 170
4 140
4 128
4 540
5 161
5 360
5 275
4 892
3 320
Depreciation & Amortization
8 359
8 521
8 607
8 772
8 127
6 471
4 915
3 126
2 073
2 017
1 950
1 882
1 823
1 765
1 692
1 636
1 572
1 501
1 460
1 385
1 295
1 189
1 122
1 045
946
836
768
733
745
786
793
835
869
897
1 006
999
1 058
1 150
1 165
1 254
Change in Deffered Taxes
1 120
898
(1 674)
(1 949)
(2 353)
(2 325)
(498)
(257)
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
Other Non-Cash Items
5 005
4 927
9 547
9 094
8 473
8 714
3 501
4 407
4 566
4 754
9 651
8 774
7 376
7 101
4 211
3 978
3 087
3 141
1 160
1 366
1 364
1 588
1 448
1 104
1 079
1 051
1 559
2 386
2 213
1 777
1 187
458
542
584
618
391
380
541
856
850
Cash Taxes Paid
3 648
3 648
1 674
1 674
1 674
1 674
1 447
1 447
1 447
1 447
35
35
35
35
1 696
1 696
1 696
1 696
3 563
3 563
3 563
3 563
1 108
1 108
1 108
1 108
498
498
498
498
1 305
1 305
1 305
1 305
0
0
0
0
0
0
Cash Interest Paid
2 712
2 712
2 619
2 619
2 619
2 619
1 794
1 794
1 794
1 794
1 215
1 215
1 215
1 215
1 099
1 099
1 099
1 099
986
986
986
986
536
536
536
536
419
419
419
419
283
283
283
283
0
0
0
0
0
0
Change in Working Capital
3 553
1 322
(684)
1 989
(764)
106
706
502
(953)
(1 329)
(1 415)
(1 364)
(760)
(1 126)
(849)
(697)
(537)
9
(351)
(2 266)
(1 954)
(1 689)
(1 186)
295
577
504
(150)
(578)
(264)
(788)
(320)
(79)
153
658
(200)
(137)
(860)
(621)
(463)
549
Cash from Operating Activities
22 808
+0%
22 777
+1%
22 556
+10%
20 451
+10%
18 650
+6%
17 588
+10%
16 009
+9%
14 734
+4%
14 122
+6%
13 324
-1%
13 441
+0%
13 410
-3%
13 799
+3%
13 427
+6%
12 619
+11%
11 366
+8%
10 503
+5%
9 960
+12%
8 917
+26%
7 100
+1%
7 015
0%
7 041
-6%
7 463
-9%
8 164
+1%
8 078
+7%
7 535
+51%
4 994
+8%
4 625
+3%
4 510
+27%
3 549
-34%
5 372
0%
5 384
-6%
5 704
-9%
6 267
+5%
5 964
-7%
6 414
+8%
5 938
-6%
6 345
-2%
6 452
+8%
5 973
N/A
Investing Cash Flow
Capital Expenditures
1 137
787
321
(113)
(861)
(798)
(682)
(619)
(570)
(552)
(512)
(640)
(626)
(638)
(697)
(541)
(553)
(529)
(461)
(448)
(453)
(479)
90
(524)
(508)
(532)
(1 140)
(593)
(620)
(612)
(610)
(563)
(540)
(491)
(435)
(284)
(259)
(333)
(343)
(424)
Other Items
3 140
1 557
251
(1 079)
(36 909)
(36 759)
(36 863)
(34 399)
1 064
1 148
1 440
(773)
40
(368)
175
873
516
255
(133)
(236)
(4 847)
(5 595)
(6 342)
(4 784)
(13 013)
(12 404)
(8 985)
(12 561)
(382)
(314)
(2 707)
(1 434)
(865)
1 370
985
(8)
(468)
(2 085)
(1 360)
1 001
Cash from Investing Activities
4 277
+82%
2 344
+310%
572
N/A
(1 192)
+97%
(37 770)
-1%
(37 557)
0%
(37 545)
-7%
(35 018)
N/A
494
-17%
596
-36%
928
N/A
(1 413)
-141%
(586)
+42%
(1 006)
-93%
(522)
N/A
332
N/A
(37)
+86%
(274)
+54%
(594)
+13%
(684)
+87%
(5 300)
+13%
(6 074)
+3%
(6 252)
-18%
(5 308)
+61%
(13 521)
-5%
(12 936)
-28%
(10 125)
+23%
(13 154)
-1 213%
(1 002)
-8%
(926)
+72%
(3 317)
-66%
(1 997)
-42%
(1 405)
N/A
879
+60%
550
N/A
(292)
+60%
(727)
+70%
(2 418)
-42%
(1 702)
N/A
578
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 748
690
438
469
(854)
(769)
(573)
(588)
(636)
(621)
(2 672)
(3 676)
(11 188)
(11 941)
(10 355)
(9 288)
(1 715)
(1 156)
(2 454)
(2 473)
(6 243)
(5 765)
(5 208)
(6 225)
(7 462)
(7 425)
(6 458)
(5 444)
(478)
(427)
(286)
(268)
(211)
27
125
69
(6)
0
0
0
Net Issuance of Debt
11 293
8 414
3 393
1 541
0
(2 683)
27 003
28 881
29 447
26 247
(2 485)
(266)
69
3 229
3 136
85
(60)
(3)
634
(256)
5 611
5 588
4 987
6 247
16 473
16 623
17 119
16 404
566
12
(110)
(159)
(410)
(601)
14 995
14 990
14 994
15 586
(22)
(21)
Cash Paid for Dividends
14 109
9 261
4 846
431
(8 275)
(7 716)
(7 210)
(6 701)
(6 541)
(6 366)
(6 222)
(6 092)
(6 031)
(5 580)
(5 159)
(4 724)
(4 217)
(4 107)
(4 010)
(3 917)
(3 820)
(3 717)
(3 624)
(3 541)
(3 432)
(3 294)
(3 128)
(2 951)
(2 806)
(2 661)
(2 628)
(2 595)
(2 560)
(2 555)
(1 914)
(1 274)
(636)
0
0
0
Other
1 035
674
329
108
(441)
(333)
(424)
(423)
(601)
(552)
(340)
(328)
(120)
(104)
(121)
(298)
(235)
(246)
(256)
(1)
(51)
(34)
(12)
(23)
(116)
(152)
(232)
(371)
(228)
(217)
(134)
(30)
44
(313)
(13 512)
(11 234)
(12 627)
(13 655)
(1 997)
(6 493)
Cash from Financing Activities
29 185
+53%
19 039
+111%
9 006
+253%
2 549
N/A
(12 253)
-7%
(11 501)
N/A
18 796
-11%
21 169
-2%
21 669
+16%
18 708
N/A
(11 719)
-13%
(10 362)
+40%
(17 270)
-20%
(14 396)
-15%
(12 499)
+12%
(14 225)
-128%
(6 227)
-13%
(5 512)
+9%
(6 086)
+8%
(6 647)
-48%
(4 503)
-15%
(3 928)
-2%
(3 857)
-9%
(3 542)
N/A
5 463
-5%
5 752
-21%
7 301
-4%
7 638
N/A
(2 946)
+11%
(3 293)
-4%
(3 158)
-3%
(3 052)
+3%
(3 137)
+9%
(3 442)
-1 025%
(306)
N/A
2 551
+48%
1 725
-11%
1 931
N/A
(2 019)
+69%
(6 514)
N/A
Change in Cash
Effect of Foreign Exchange Rates
159
97
96
61
(14)
(5)
(18)
(40)
(40)
7
(17)
(10)
(53)
(39)
(29)
(14)
28
29
(9)
(8)
(28)
(338)
(359)
(387)
(370)
(300)
(666)
(795)
(796)
(577)
(153)
8
(1)
(10)
7
(4)
2
16
0
0
Net Change in Cash
56 429
+28%
44 257
+37%
32 230
+47%
21 869
N/A
(31 387)
+0%
(31 475)
-1 041%
(2 758)
N/A
845
-98%
36 245
+11%
32 635
+1 139%
2 633
+62%
1 625
N/A
(4 110)
-104%
(2 014)
-367%
(431)
+83%
(2 541)
N/A
4 267
+2%
4 203
+89%
2 228
N/A
(239)
+92%
(2 816)
+15%
(3 299)
-10%
(3 005)
-180%
(1 073)
-207%
(350)
N/A
51
-97%
1 504
N/A
(1 686)
-621%
(234)
+81%
(1 247)
+1%
(1 256)
N/A
343
-70%
1 161
-69%
3 694
-41%
6 215
-28%
8 669
+25%
6 938
+18%
5 874
+115%
2 731
+7 281%
37
N/A
Free Cash Flow
Free Cash Flow
23 945
+2%
23 564
+3%
22 877
+12%
20 338
+14%
17 789
+6%
16 790
+10%
15 327
+9%
14 115
+4%
13 552
+6%
12 772
-1%
12 929
+1%
12 770
-3%
13 173
+3%
12 789
+7%
11 922
+10%
10 825
+9%
9 950
+6%
9 431
+12%
8 456
+27%
6 652
+1%
6 562
N/A
6 562
-13%
7 553
-1%
7 640
+1%
7 570
+8%
7 003
+82%
3 854
-4%
4 032
+4%
3 890
+32%
2 937
-38%
4 762
-1%
4 821
-7%
5 164
-11%
5 776
+4%
5 529
-10%
6 130
+8%
5 679
-6%
6 012
-2%
6 109
+10%
5 549
N/A

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