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Amerisourcebergen Corp (NYSE:ABC)

148.46 USD +3.86 USD ( +2.67% )
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Amerisourcebergen Corp
NYSE:ABC
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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
229 666
+4%
221 101
+3%
213 989
+5%
204 322
+4%
196 283
+1%
194 547
+2%
189 895
+2%
186 288
+0%
186 160
+2%
182 062
+1%
179 589
+1%
177 248
+1%
175 151
+1%
172 865
+3%
167 939
+3%
163 762
+3%
159 327
+3%
155 440
+1%
153 143
+1%
151 584
+1%
149 759
+1%
148 310
+1%
146 850
+1%
144 759
+2%
142 111
+2%
139 082
+2%
135 962
+3%
132 081
+3%
128 195
+3%
123 982
+4%
119 569
+6%
112 449
+8%
104 008
+8%
96 076
+9%
87 960
+7%
82 555
+3%
79 975
+1%
79 159
+1%
78 411
+0%
78 233
N/A
Gross Profit
Cost of Revenue
(221 582)
(213 719)
(207 214)
(198 100)
(190 724)
(189 133)
(184 711)
(181 269)
(181 140)
(177 057)
(174 597)
(172 405)
(170 288)
(168 119)
(163 291)
(158 975)
(154 707)
(150 820)
(148 599)
(147 087)
(145 355)
(144 087)
(142 711)
(140 772)
(138 263)
(135 419)
(132 519)
(128 738)
(125 011)
(120 959)
(116 611)
(109 796)
(101 481)
(93 561)
(85 451)
(79 901)
(77 216)
(76 438)
(75 767)
(75 764)
Gross Profit
8 084
+10%
7 382
+9%
6 774
+9%
6 219
+12%
5 557
+3%
5 412
+4%
5 183
+3%
5 019
0%
5 021
+0%
5 006
+0%
4 993
+3%
4 844
0%
4 863
+2%
4 746
+2%
4 649
-3%
4 788
+4%
4 621
N/A
4 621
+2%
4 544
+1%
4 496
+2%
4 403
+4%
4 222
+2%
4 138
+4%
3 987
+4%
3 848
+5%
3 663
+6%
3 442
+3%
3 342
+5%
3 184
+5%
3 023
+2%
2 959
+11%
2 654
+5%
2 526
+0%
2 514
+0%
2 508
-6%
2 654
-4%
2 760
+1%
2 723
+3%
2 646
+7%
2 470
N/A
Operating Income
Operating Expenses
(5 158)
(4 611)
(4 100)
(3 526)
(3 247)
(3 203)
(3 158)
(3 170)
(3 172)
(3 137)
(3 127)
(3 075)
(3 058)
(3 042)
(2 925)
(2 811)
(2 689)
(2 572)
(2 525)
(2 740)
(2 642)
(2 132)
(2 591)
(2 136)
(2 165)
(3 308)
(3 070)
(3 306)
(3 329)
(2 504)
(2 192)
(1 983)
(1 812)
(1 752)
(1 586)
(1 502)
(1 433)
(1 359)
(1 299)
(1 208)
Selling, General & Administrative
(4 502)
(4 029)
(3 594)
(3 099)
(2 853)
(2 816)
(2 767)
(2 768)
(2 758)
(2 693)
(2 664)
(2 600)
(2 570)
(2 559)
(2 461)
(2 364)
(2 262)
(2 167)
(2 129)
(2 349)
(2 257)
(1 751)
(2 222)
(1 791)
(1 846)
(3 025)
(2 821)
(3 079)
(3 124)
(2 311)
(2 003)
(1 804)
(1 638)
(1 583)
(1 424)
(1 344)
(1 281)
(1 216)
(1 164)
(1 090)
Depreciation & Amortization
(656)
(582)
(506)
(425)
(393)
(386)
(391)
(403)
(416)
(446)
(464)
(476)
(488)
(483)
(465)
(448)
(428)
(407)
(398)
(393)
(387)
(382)
(369)
(345)
(319)
(282)
(248)
(226)
(205)
(193)
(188)
(177)
(171)
(167)
(162)
(158)
(153)
(144)
(135)
(119)
Other Operating Expenses
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
(3)
0
0
0
0
0
0
0
Operating Income
2 926
+6%
2 771
+4%
2 674
-1%
2 695
+17%
2 311
+5%
2 210
+9%
2 025
+10%
1 848
N/A
1 848
-1%
1 868
+0%
1 867
+5%
1 770
-2%
1 806
+6%
1 704
-1%
1 722
-13%
1 975
+2%
1 930
-6%
2 048
+1%
2 019
+15%
1 756
0%
1 761
-16%
2 090
+35%
1 547
-16%
1 852
+10%
1 684
+372%
357
-5%
375
+914%
37
N/A
(145)
N/A
518
-32%
766
+14%
671
-6%
716
-6%
764
-17%
922
-20%
1 152
-13%
1 325
-3%
1 361
+1%
1 345
+7%
1 259
N/A
Pre-Tax Income
Interest Income Expense
(212)
(194)
(175)
(155)
(142)
(141)
(138)
(139)
(137)
(133)
(144)
(151)
(162)
(223)
(217)
(209)
(198)
(144)
(145)
(154)
(153)
(152)
(149)
(144)
(139)
(126)
(109)
(94)
(85)
(81)
(83)
(78)
(75)
(75)
(75)
(79)
(85)
(89)
(93)
(89)
Non-Reccuring Items
(319)
(320)
(320)
(7 016)
(6 870)
(7 083)
(7 182)
(712)
(688)
(970)
(754)
(683)
(737)
(202)
(303)
(845)
(1 019)
(993)
(959)
(331)
23
19
(16)
(39)
(67)
(54)
18
54
(19)
(17)
(17)
(18)
(6)
(5)
(24)
(49)
(33)
(42)
(44)
(47)
Total Other Income
57
33
42
2
(3)
18
1
(2)
(1)
(1)
(1)
(1)
2
(28)
(25)
(27)
(31)
3
3
6
9
5
5
1
1
(14)
(16)
(14)
(12)
3
5
7
5
0
2
(1)
5
6
6
8
Pre-Tax Income
2 452
+7%
2 291
+3%
2 222
N/A
(4 474)
+5%
(4 704)
+6%
(4 995)
+6%
(5 293)
N/A
995
-3%
1 022
+34%
765
-21%
968
+4%
935
+3%
909
-27%
1 251
+6%
1 177
+32%
893
+31%
681
-25%
913
0%
917
-28%
1 277
-22%
1 640
-16%
1 962
+41%
1 387
-17%
1 669
+13%
1 477
+806%
163
-39%
268
N/A
(17)
+94%
(263)
N/A
421
-37%
669
+15%
581
-9%
639
-7%
685
-17%
825
-20%
1 025
-16%
1 214
-2%
1 237
+2%
1 215
+7%
1 132
N/A
Net Income
Tax Provision
(715)
(675)
(678)
739
960
1 788
1 894
583
571
(115)
(150)
(81)
(79)
(167)
(174)
(404)
(420)
(522)
(553)
(425)
(488)
(619)
38
(26)
30
227
(407)
(417)
(398)
(388)
(387)
(314)
(295)
(317)
(331)
(391)
(454)
(462)
(455)
(425)
Income from Continuing Operations
1 737
1 615
1 545
(3 737)
(3 745)
(3 208)
(3 400)
1 577
1 592
649
817
854
830
1 084
1 003
489
261
390
363
852
1 151
1 343
1 426
1 643
1 508
392
(138)
(433)
(660)
33
282
267
344
368
494
633
759
774
759
707
Income to Minority Interest
(10)
(1)
(5)
(8)
(3)
(15)
(10)
(8)
(10)
0
1
40
38
44
42
3
5
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)
1 727
+7%
1 614
+5%
1 540
N/A
(3 744)
+0%
(3 747)
-16%
(3 222)
+5%
(3 409)
N/A
1 570
-1%
1 583
+144%
650
-24%
856
-10%
956
+3%
930
-22%
1 190
-28%
1 658
+54%
1 080
+26%
854
-13%
978
+169%
363
-57%
852
-26%
1 151
-14%
1 343
-6%
1 426
-13%
1 643
+9%
1 508
+285%
392
N/A
(138)
+68%
(433)
+34%
(660)
N/A
33
-88%
274
+6%
259
-41%
440
+44%
306
-29%
434
-21%
546
-2%
559
-23%
725
+1%
718
+2%
702
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
2 961
3 169
2 547
2 553
6 641
4 891
4 598
3 420
3 692
3 233
3 374
3 000
2 876
2 540
2 493
2 389
2 091
3 038
2 435
1 311
2 404
1 791
2 742
1 865
2 525
978
2 167
2 555
2 337
2 299
1 809
1 262
697
347
1 231
1 568
1 347
417
1 067
1 656
Cash Equivalents
2 961
3 169
2 547
2 553
6 641
4 891
4 598
3 420
3 692
3 233
3 374
3 000
2 876
2 540
2 493
2 389
2 091
3 038
2 435
1 311
2 404
1 791
2 742
1 865
2 525
978
2 167
2 555
2 337
2 299
1 809
1 262
697
347
1 231
1 568
1 347
417
1 067
1 656
Short-Term Investments
0
373
373
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
Total Receivables
19 563
18 691
19 661
19 165
15 683
16 396
15 679
14 485
16 211
13 847
13 534
12 991
13 200
12 953
11 314
11 765
11 265
10 128
10 303
10 553
9 584
9 696
9 176
8 985
8 767
8 381
8 223
7 597
7 560
7 144
6 313
6 133
6 506
6 214
6 052
4 585
4 180
4 361
3 785
3 943
Accounts Receivables
19 563
18 508
19 439
18 911
15 351
16 078
15 191
13 889
15 511
13 847
13 534
12 991
13 200
12 953
11 314
11 765
11 265
10 128
10 303
10 553
9 584
9 696
9 176
8 985
8 767
8 381
8 223
7 597
7 560
7 144
6 313
6 133
6 506
6 214
6 052
4 585
4 180
4 361
3 785
3 943
Other Receivables
0
183
222
254
332
318
488
596
700
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
15 515
16 294
15 368
14 996
12 955
13 179
12 589
11 849
11 103
11 686
11 060
11 248
11 374
11 800
11 919
12 074
12 867
12 021
11 461
11 670
11 336
11 415
10 724
10 493
10 645
10 864
9 755
9 640
9 517
10 628
8 594
8 422
8 493
8 603
6 981
5 895
5 663
5 966
5 472
5 447
Other Current Assets
1 371
852
854
545
191
235
189
164
175
189
163
164
173
183
169
177
173
110
103
143
170
177
210
115
133
139
189
110
142
74
85
74
64
64
129
91
535
278
735
124
Total Current Assets
39 410
39 379
38 803
37 260
35 469
34 700
33 056
29 919
31 181
28 955
28 132
27 402
27 622
27 476
25 894
26 404
26 397
25 296
24 303
23 677
23 494
23 079
22 852
21 457
22 070
20 362
20 334
19 902
19 557
20 145
16 800
15 891
15 760
15 228
14 394
12 139
11 725
11 022
11 058
11 170
PP&E Net
2 139
2 130
2 163
2 143
1 483
1 477
1 928
1 935
1 907
1 442
1 771
1 767
1 859
1 897
1 892
1 903
1 940
1 829
1 798
1 750
1 702
1 631
1 531
1 166
1 095
1 060
1 193
959
956
907
900
882
851
824
804
777
762
800
744
865
PP&E Gross
0
0
2 163
0
0
0
0
0
0
0
1 771
1 767
1 859
1 897
1 892
1 903
1 940
1 829
1 798
1 750
1 702
1 631
1 531
1 166
1 095
1 060
1 193
959
956
907
900
882
851
824
804
777
762
800
744
865
Accumulated Depreciation
0
0
1 919
0
0
0
0
0
0
0
1 579
1 558
1 526
1 596
1 515
1 485
1 432
1 361
1 293
1 259
1 194
1 137
1 086
1 054
1 018
984
950
896
856
835
793
778
739
703
668
640
622
605
556
622
Intangible Assets
13 686
5 081
5 257
5 438
1 839
1 862
1 886
1 911
1 935
2 138
2 295
2 330
2 356
2 925
2 948
3 001
3 062
2 825
2 833
2 871
2 889
2 927
2 968
3 007
3 048
3 071
1 993
1 999
1 986
541
533
539
546
551
555
560
3 512
3 549
580
602
Other Long-Term Assets
2 074
2 067
2 085
1 958
1 502
1 098
698
321
315
773
269
272
274
272
271
288
298
335
338
313
324
295
296
305
302
282
298
357
371
352
351
368
255
242
222
158
112
124
117
125
Other Assets
0
8 922
9 031
9 133
6 710
6 709
6 707
6 705
6 704
6 708
6 706
6 707
6 700
6 698
6 664
6 713
6 698
6 076
6 044
6 043
5 988
5 987
5 991
5 979
5 980
5 982
4 144
4 117
4 136
2 960
2 949
2 950
2 949
2 950
2 945
2 945
0
0
2 943
2 985
Total Assets
57 308
0%
57 578
+0%
57 338
+3%
55 931
+19%
47 003
+3%
45 847
+4%
44 275
+9%
40 790
-3%
42 042
+5%
40 017
+2%
39 172
+2%
38 479
-1%
38 810
-1%
39 268
+4%
37 670
-2%
38 310
0%
38 396
+6%
36 362
+3%
35 316
+2%
34 654
+1%
34 397
+1%
33 919
+1%
33 638
+5%
31 914
-2%
32 495
+6%
30 756
+10%
27 963
+2%
27 334
+1%
27 006
+8%
24 905
+16%
21 532
+4%
20 631
+1%
20 361
+3%
19 796
+5%
18 919
+14%
16 579
+3%
16 111
+4%
15 496
+0%
15 442
-2%
15 748
N/A
Liabilities
Accounts Payable
38 211
38 618
38 010
36 503
31 420
33 450
31 705
29 145
30 720
29 182
28 385
27 807
28 189
28 336
26 837
26 450
26 404
25 347
25 404
24 805
24 276
24 172
23 926
22 692
22 986
22 536
20 886
19 349
18 395
19 032
15 593
14 810
14 910
13 859
13 336
11 009
10 362
9 880
9 493
9 171
Accrued Liabilities
0
2 542
2 856
2 631
1 532
1 535
1 647
967
869
916
1 057
815
740
859
881
1 455
1 438
1 374
1 402
942
640
762
744
692
665
593
692
633
650
674
562
471
587
533
533
441
463
523
570
482
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 810
269
300
456
44
59
501
520
523
532
139
166
283
156
152
196
253
20
12
4
616
608
610
613
120
108
0
7
64
0
0
0
0
423
0
0
0
0
0
392
Other Current Liabilities
2 777
185
192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
787
0
1 128
1 117
1 100
1 095
1 058
1 003
1 014
1 002
991
1 217
1 033
1 203
906
Total Current Liabilities
42 798
41 614
41 359
39 590
32 996
35 044
33 853
30 632
32 112
30 630
29 581
28 789
29 212
29 352
27 870
28 100
28 094
26 740
26 818
25 751
25 531
25 543
25 280
23 997
23 771
24 024
21 578
21 117
20 226
20 805
17 250
16 339
16 500
15 829
14 871
12 442
12 043
11 436
11 266
10 951
Long-Term Debt
4 647
6 413
6 384
6 647
6 147
3 641
3 618
3 621
3 622
3 636
4 354
4 340
4 360
4 517
4 511
4 570
4 640
4 617
3 782
3 782
3 840
3 872
3 852
3 794
4 369
4 393
3 739
3 743
3 943
1 996
1 996
1 995
1 397
1 397
1 397
1 396
1 396
1 396
1 396
1 484
Deferred Income Tax
1 692
1 689
1 685
1 672
769
704
686
1 806
1 844
1 895
1 860
1 872
1 857
1 880
1 829
1 877
1 808
1 660
2 493
2 400
2 332
2 223
2 215
2 121
2 041
932
1 944
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
360
361
370
179
186
179
111
115
114
114
118
117
116
117
178
176
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
7 265
7 261
7 326
7 614
7 194
6 969
6 957
763
759
786
383
371
343
355
410
487
490
470
160
167
165
166
160
122
124
106
85
898
921
336
329
309
319
323
332
323
326
326
326
383
Total Liabilities
56 402
-2%
57 336
+0%
57 114
+2%
55 893
+18%
47 285
+2%
46 544
+3%
45 294
+23%
36 932
-4%
38 452
+4%
37 062
+2%
36 293
+2%
35 489
-1%
35 889
-1%
36 219
+4%
34 737
-1%
35 212
+0%
35 208
+5%
33 487
+1%
33 252
+4%
32 100
+1%
31 868
+0%
31 803
+1%
31 508
+5%
30 035
-1%
30 304
+3%
29 456
+8%
27 347
+6%
25 758
+3%
25 089
+8%
23 137
+18%
19 575
+5%
18 644
+2%
18 216
+4%
17 548
+6%
16 599
+17%
14 161
+3%
13 765
+5%
13 158
+1%
12 987
+1%
12 818
N/A
Equity
Common Stock
0
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
0
2 019
1 671
1 325
1 125
781
518
5 451
5 248
4 375
4 235
4 187
3 969
4 027
3 721
3 569
3 377
3 174
2 395
2 820
2 850
2 518
2 304
2 251
1 974
1 441
1 164
879
729
1 306
1 570
1 556
1 621
1 495
1 508
1 506
1 386
1 389
1 270
1 140
Additional Paid In Capital
0
5 547
5 465
5 413
5 278
5 188
5 082
5 045
4 972
4 901
4 850
4 818
4 791
4 770
4 715
4 696
4 674
4 580
4 518
4 499
4 455
4 392
4 333
4 064
4 080
4 260
3 736
3 903
3 868
3 102
2 749
2 564
2 359
2 327
2 361
2 398
2 331
2 291
2 252
2 221
Treasury Stock
0
0
0
0
6 619
6 598
6 513
6 513
6 500
6 237
6 098
5 932
5 756
5 658
5 427
5 088
4 823
4 785
4 755
4 655
4 655
4 655
4 396
4 327
3 763
4 288
4 151
3 140
2 608
2 582
2 313
2 097
1 793
1 537
1 517
1 434
1 317
1 312
1 038
390
Other Equity
906
823
445
233
69
70
109
129
133
88
112
87
85
93
79
82
44
96
96
112
123
142
114
111
102
116
136
69
76
61
52
39
45
41
35
55
56
34
33
43
Total Equity
906
+275%
242
+8%
223
+488%
38
N/A
282
+60%
697
+32%
1 019
N/A
3 857
+7%
3 591
+22%
2 955
+3%
2 879
-4%
2 989
+2%
2 921
-4%
3 048
+4%
2 933
-5%
3 098
-3%
3 188
+11%
2 875
+39%
2 064
-19%
2 554
+1%
2 529
+19%
2 117
-1%
2 129
+13%
1 879
-14%
2 191
+69%
1 300
+111%
616
-61%
1 576
-18%
1 916
+8%
1 768
-10%
1 957
-1%
1 986
-7%
2 146
-5%
2 248
-3%
2 320
-4%
2 418
+3%
2 346
+0%
2 337
-5%
2 455
-16%
2 930
N/A
Total Liabilities & Equity
57 308
0%
57 578
+0%
57 338
+3%
55 931
+19%
47 003
+3%
45 847
+4%
44 275
+9%
40 790
-3%
42 042
+5%
40 017
+2%
39 172
+2%
38 479
-1%
38 810
-1%
39 268
+4%
37 670
-2%
38 310
0%
38 396
+6%
36 362
+3%
35 316
+2%
34 654
+1%
34 397
+1%
33 919
+1%
33 638
+5%
31 914
-2%
32 495
+6%
30 756
+10%
27 963
+2%
27 334
+1%
27 006
+8%
24 905
+16%
21 532
+4%
20 631
+1%
20 361
+3%
19 796
+5%
18 919
+14%
16 579
+3%
16 111
+4%
15 496
+0%
15 442
-2%
15 748
N/A
Shares Outstanding
Common Shares Outstanding
209M
209M
288M
208M
205M
205M
204M
204M
203M
206M
207M
208M
210M
211M
213M
217M
220M
219M
218M
219M
218M
217M
220M
215M
224M
206M
207M
217M
221M
219M
222M
224M
228M
230M
230M
231M
231M
264M
235M
251M

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
1 737
1 615
1 545
(3 736)
(3 745)
(3 208)
(3 400)
1 577
1 592
649
854
913
886
1 146
1 616
1 081
855
979
365
855
1 154
1 346
1 428
1 643
1 508
391
(138)
(434)
(661)
33
274
260
441
307
434
546
559
726
719
703
Depreciation & Amortization
0
591
515
439
407
403
408
422
436
472
498
512
545
534
510
495
457
438
432
424
416
409
392
367
336
294
256
233
212
202
197
185
179
175
171
167
161
150
141
115
Change in Deffered Taxes
0
292
335
(1 234)
(1 382)
(1 502)
(1 545)
(23)
(18)
12
29
(3)
28
91
(796)
(654)
(639)
(571)
319
316
322
530
(131)
(184)
(267)
(572)
21
50
43
18
38
(15)
(22)
12
26
28
67
70
61
119
Other Non-Cash Items
0
(142)
(95)
(90)
83
330
475
587
526
772
595
691
665
255
283
65
81
(70)
(79)
175
190
(130)
461
668
648
1 805
1 557
1 676
1 877
1 128
867
426
215
392
296
264
244
(24)
(29)
(81)
Cash Taxes Paid
94
94
94
139
139
139
139
118
118
118
118
104
104
104
104
105
105
105
105
18
18
18
18
300
300
300
300
197
197
197
197
314
314
314
314
302
302
302
302
0
Cash Interest Paid
171
171
171
151
151
151
151
167
167
167
167
162
162
162
162
125
125
125
125
124
124
124
124
92
92
92
92
63
63
63
63
69
69
69
69
85
85
85
85
0
Change in Working Capital
1 269
269
366
7 577
6 296
6 943
6 269
(982)
(300)
104
369
225
468
(146)
(202)
1 141
304
1 169
467
(291)
(167)
(158)
1 028
492
1 689
1 859
2 227
2 067
1 518
1 985
89
(255)
(657)
(860)
(138)
360
350
(290)
414
264
Cash from Operating Activities
3 345
+27%
2 626
-1%
2 665
-10%
2 956
+78%
1 661
-44%
2 967
+34%
2 207
+40%
1 581
-29%
2 236
+11%
2 008
-14%
2 344
+0%
2 337
-10%
2 592
+38%
1 880
+33%
1 411
-34%
2 126
+101%
1 059
-46%
1 945
+29%
1 504
+2%
1 478
-23%
1 915
-4%
1 997
-37%
3 179
+6%
2 986
-24%
3 916
+4%
3 777
-4%
3 922
+9%
3 593
+20%
2 991
-11%
3 365
+130%
1 465
+144%
602
+283%
157
+500%
26
-97%
788
-42%
1 364
-1%
1 381
+119%
632
-52%
1 305
+17%
1 120
N/A
Investing Cash Flow
Capital Expenditures
(496)
(453)
(438)
(392)
(377)
(368)
(370)
(331)
(293)
(298)
(310)
(319)
(329)
(342)
(336)
(343)
(373)
(403)
(466)
(526)
(547)
(512)
(465)
(385)
(306)
(269)
(232)
(223)
(244)
(258)
(265)
(263)
(240)
(205)
(203)
(178)
(158)
(144)
(133)
(122)
Other Items
(5 669)
(5 767)
(5 703)
(5 680)
(149)
(15)
(10)
(26)
(39)
(12)
(66)
(64)
(58)
(754)
(775)
(774)
(791)
(81)
(32)
(29)
(17)
(42)
(2 705)
(2 823)
(2 810)
(5 357)
(2 700)
(2 587)
(2 701)
(135)
(120)
(121)
327
316
320
319
(542)
(567)
(815)
(871)
Cash from Investing Activities
(6 165)
+1%
(6 219)
-1%
(6 142)
-1%
(6 072)
-1 054%
(526)
-37%
(383)
-1%
(380)
-6%
(357)
-7%
(332)
-7%
(311)
+17%
(376)
+2%
(382)
+1%
(387)
+65%
(1 096)
+1%
(1 111)
+1%
(1 117)
+4%
(1 164)
-141%
(483)
+3%
(498)
+10%
(555)
+2%
(564)
-2%
(554)
+83%
(3 169)
+1%
(3 208)
-3%
(3 116)
+45%
(5 627)
-92%
(2 931)
-4%
(2 810)
+5%
(2 946)
-649%
(393)
-2%
(384)
+0%
(385)
N/A
87
-21%
111
-6%
117
-17%
141
N/A
(700)
+2%
(711)
+25%
(948)
+4%
(992)
N/A
Financing Cash Flow
Net Issuance of Common Stock
130
154
117
170
184
(78)
(195)
(413)
(618)
(496)
(598)
(796)
(866)
(725)
(501)
(264)
(4)
(0)
(227)
(186)
(769)
34
169
(824)
(721)
(1 490)
(1 665)
(787)
(608)
(899)
(626)
(521)
(302)
(71)
(329)
(892)
(1 008)
(1 180)
(1 047)
(846)
Net Issuance of Debt
(62)
2 641
2 217
2 599
2 037
(449)
(32)
(14)
(116)
(156)
(133)
(194)
(201)
(200)
636
707
166
147
(750)
(959)
(377)
(347)
713
658
481
2 505
1 496
1 753
2 577
143
566
566
0
423
0
(392)
(392)
(511)
52
427
Cash Paid for Dividends
(382)
(376)
(367)
(361)
(356)
(352)
(344)
(341)
(339)
(337)
(339)
(337)
(336)
(335)
(333)
(331)
(328)
(324)
(320)
(314)
(307)
(298)
(289)
(277)
(268)
(261)
(254)
(245)
(234)
(224)
(215)
(210)
(206)
(201)
(196)
(180)
(164)
(149)
(133)
(131)
Other
(26)
(28)
(14)
(31)
(50)
(48)
(34)
(36)
(15)
(17)
(17)
(17)
(18)
(22)
(45)
(43)
(43)
(38)
(16)
(19)
(19)
(19)
(29)
(26)
(103)
(225)
(210)
(211)
(140)
(41)
(229)
(358)
(387)
(358)
(217)
(129)
(97)
(34)
11
77
Cash from Financing Activities
(340)
N/A
2 391
+22%
1 953
-18%
2 377
+31%
1 815
N/A
(926)
-53%
(604)
+25%
(803)
+26%
(1 088)
-8%
(1 005)
+8%
(1 087)
+19%
(1 344)
+5%
(1 421)
-11%
(1 281)
-427%
(243)
N/A
68
N/A
(208)
+3%
(215)
+84%
(1 313)
+11%
(1 477)
0%
(1 472)
-134%
(630)
N/A
565
N/A
(468)
+23%
(611)
N/A
529
N/A
(632)
N/A
510
-68%
1 595
N/A
(1 021)
-103%
(503)
+4%
(523)
+42%
(895)
-333%
(207)
+72%
(741)
+53%
(1 594)
+4%
(1 661)
+11%
(1 874)
-68%
(1 117)
-136%
(473)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(9)
(6)
(4)
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
Net Change in Cash
(3 168)
-162%
(1 209)
+21%
(1 528)
-107%
(739)
N/A
2 949
+78%
1 658
+36%
1 224
+191%
421
-48%
816
+18%
692
-21%
882
+44%
611
-22%
784
N/A
(498)
N/A
57
-95%
1 077
N/A
(313)
N/A
1 247
N/A
(307)
+45%
(554)
-358%
(121)
N/A
813
+42%
574
N/A
(690)
N/A
188
N/A
(1 321)
N/A
359
-72%
1 293
-21%
1 640
-16%
1 951
+238%
578
N/A
(306)
+53%
(651)
-831%
(70)
N/A
164
N/A
(88)
+91%
(980)
+50%
(1 953)
-157%
(759)
-120%
(345)
N/A
Free Cash Flow
Free Cash Flow
2 849
+31%
2 174
-2%
2 227
-13%
2 564
+100%
1 284
-51%
2 600
+41%
1 837
+47%
1 250
-36%
1 943
+14%
1 710
-16%
2 034
+1%
2 018
-11%
2 263
+47%
1 538
+43%
1 075
-40%
1 783
+160%
686
-56%
1 542
+49%
1 038
+9%
952
-30%
1 368
-8%
1 485
-45%
2 714
+4%
2 601
-28%
3 609
+3%
3 508
-5%
3 691
+10%
3 370
+23%
2 746
-12%
3 107
+159%
1 200
+255%
338
N/A
(82)
+54%
(179)
N/A
586
-51%
1 186
-3%
1 223
+151%
488
-58%
1 172
+17%
999
N/A

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