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ABM Industries Inc (NYSE:ABM)

47.07 USD +0.5 USD ( +1.07% )
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ABM Industries Inc Logo
ABM Industries Inc
NYSE:ABM
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Income Statement

Currency: USD
Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019 Jan-2019 Oct-2018 Jul-2018 Apr-2018 Jan-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Jan-2014 Oct-2013 Jul-2013 Apr-2013 Jan-2013 Oct-2012 Jul-2012 Apr-2012
Revenue
Revenue
6 672
+7%
6 229
+4%
6 018
+3%
5 869
+0%
5 867
-2%
5 988
-3%
6 151
-4%
6 405
-2%
6 504
+0%
6 499
0%
6 499
+0%
6 476
+0%
6 462
+0%
6 442
+2%
6 291
+5%
5 986
+5%
5 715
+5%
5 454
+3%
5 278
+0%
5 256
+1%
5 203
+1%
5 145
+7%
4 812
+1%
4 765
+2%
4 684
+2%
4 610
+2%
4 537
-1%
4 563
-1%
4 618
-1%
4 650
-6%
4 971
+1%
4 911
+1%
4 854
+1%
4 809
+3%
4 663
+3%
4 525
+3%
4 409
+3%
4 300
+0%
4 292
+0%
4 289
N/A
Gross Profit
Cost of Revenue
(5 668)
(5 258)
(5 039)
(4 910)
(4 923)
(5 086)
(5 312)
(5 607)
(5 733)
(5 768)
(5 780)
(5 773)
(5 764)
(5 747)
(5 619)
(5 357)
(5 116)
(4 881)
(4 722)
(4 704)
(4 672)
(4 624)
(4 304)
(4 294)
(4 214)
(4 141)
(4 086)
(4 074)
(4 125)
(4 160)
(4 458)
(4 409)
(4 354)
(4 313)
(4 180)
(4 056)
(3 956)
(3 854)
(3 846)
(3 827)
Gross Profit
1 004
+3%
970
-1%
979
+2%
959
+2%
944
+5%
902
+7%
839
+5%
798
+4%
770
+5%
731
+2%
719
+2%
703
+1%
698
+0%
695
+3%
673
+7%
629
+5%
600
+5%
572
+3%
556
+1%
552
+4%
531
+2%
521
+3%
508
+8%
471
+0%
470
+0%
470
+4%
451
-8%
489
-1%
493
+1%
489
-5%
513
+2%
502
+1%
500
+1%
496
+3%
482
+3%
469
+4%
453
+2%
446
0%
446
-3%
462
N/A
Operating Income
Operating Expenses
(801)
(764)
(752)
(630)
(607)
(626)
(570)
(563)
(536)
(511)
(513)
(505)
(507)
(504)
(528)
(508)
(490)
(468)
(418)
(419)
(417)
(415)
(414)
(404)
(397)
(403)
(383)
(382)
(385)
(374)
(390)
(384)
(376)
(377)
(364)
(356)
(355)
(350)
(353)
(351)
Selling, General & Administrative
(750)
(719)
(709)
(583)
(558)
(574)
(516)
(507)
(479)
(453)
(452)
(442)
(442)
(438)
(464)
(456)
(448)
(437)
(394)
(396)
(393)
(390)
(389)
(379)
(373)
(376)
(358)
(357)
(360)
(348)
(363)
(357)
(348)
(348)
(337)
(331)
(332)
(328)
(331)
(328)
Depreciation & Amortization
(52)
(45)
(44)
(46)
(49)
(52)
(54)
(56)
(57)
(59)
(61)
(63)
(65)
(66)
(64)
(53)
(42)
(32)
(24)
(23)
(24)
(25)
(25)
(25)
(24)
(24)
(25)
(25)
(26)
(26)
(27)
(28)
(28)
(29)
(27)
(25)
(23)
(21)
(22)
(23)
Other Operating Expenses
0
0
0
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
203
-2%
206
-9%
226
-31%
329
-2%
337
+22%
276
+2%
270
+15%
235
+0%
235
+7%
220
+7%
206
+4%
198
+3%
191
+0%
191
+32%
145
+20%
121
+10%
109
+5%
104
-24%
138
+4%
133
+16%
114
+8%
106
+13%
94
+41%
67
-9%
74
+9%
67
-1%
68
-37%
107
-1%
108
-6%
115
-7%
123
+4%
118
-5%
124
+4%
119
+1%
118
+5%
113
+15%
98
+2%
96
+3%
93
-16%
111
N/A
Pre-Tax Income
Interest Income Expense
(24)
(27)
(31)
(39)
(41)
(42)
(44)
(42)
(45)
(48)
(49)
(49)
(50)
(51)
(48)
(38)
(27)
(15)
(6)
(5)
(4)
(3)
(2)
(2)
(0)
(1)
(2)
(3)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(7)
(6)
(4)
(5)
(6)
Non-Reccuring Items
0
0
(3)
(3)
(177)
(180)
(180)
(182)
(11)
(11)
(38)
(39)
(42)
(52)
(27)
(29)
(12)
(2)
(30)
(29)
(49)
(52)
(19)
(18)
(9)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Total Other Income
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
Pre-Tax Income
178
-1%
180
-7%
193
-33%
288
+142%
119
+123%
53
+17%
45
+337%
10
-94%
179
+12%
160
+35%
119
+8%
110
+10%
100
+14%
88
+26%
69
+28%
54
-23%
71
-19%
87
-15%
102
+3%
99
+64%
61
+17%
52
-29%
73
+54%
47
-26%
64
-3%
66
+3%
64
-38%
104
+0%
104
-6%
111
-6%
118
+5%
113
-4%
118
+5%
112
+1%
111
+5%
106
+15%
92
-1%
93
+5%
88
-16%
105
N/A
Net Income
Tax Provision
(51)
(54)
(47)
(73)
(72)
(53)
(50)
(35)
(37)
(33)
(34)
(28)
(22)
(17)
(6)
8
(2)
(9)
(13)
(10)
4
10
(3)
(9)
(16)
(18)
(13)
(35)
(35)
(44)
(46)
(44)
(45)
(40)
(35)
(33)
(26)
(30)
(35)
(36)
Income from Continuing Operations
128
126
145
215
47
0
(5)
(24)
143
128
85
82
78
71
63
62
68
78
90
90
65
62
70
38
47
48
51
69
68
67
72
69
73
73
77
73
65
63
53
68
Net Income (Common)
128
+1%
126
-13%
145
-32%
215
+357%
47
+46 900%
0
N/A
(5)
+80%
(24)
N/A
142
+12%
128
+43%
89
+4%
86
+4%
83
-15%
98
+16%
85
+1%
84
-5%
88
+2 289%
4
-75%
15
+14%
13
N/A
(14)
N/A
57
-35%
88
+50%
59
-19%
73
-5%
76
+17%
65
-21%
83
+4%
80
+6%
76
+5%
72
+5%
69
-6%
73
0%
73
-5%
77
+5%
73
+12%
65
+4%
63
+18%
53
-22%
68
N/A

Balance Sheet

Currency: USD
Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019 Jan-2019 Oct-2018 Jul-2018 Apr-2018 Jan-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Jan-2014 Oct-2013 Jul-2013 Apr-2013 Jan-2013 Oct-2012 Jul-2012 Apr-2012
Assets
Cash & Cash Equivalents
47
63
505
436
378
394
229
556
70
59
61
54
31
39
46
70
69
63
48
56
43
54
52
46
56
56
51
30
39
37
25
38
34
33
39
0
36
44
22
25
Cash Equivalents
47
63
505
436
378
394
229
556
70
59
61
54
31
39
46
70
69
63
48
56
43
54
52
46
56
56
51
30
39
37
25
38
34
33
39
0
36
44
22
25
Total Receivables
1 279
1 190
953
916
956
906
918
1 020
1 080
1 086
1 130
1 102
1 079
1 014
1 046
1 006
1 020
1 038
875
852
856
804
774
737
778
743
783
765
781
687
737
714
726
691
669
686
653
571
588
575
Accounts Receivables
1 279
1 190
953
916
956
906
918
1 020
1 080
1 086
1 130
1 102
1 079
1 014
1 046
1 006
1 020
1 038
875
852
856
804
774
737
778
743
783
765
781
687
726
703
715
691
658
676
643
561
578
564
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
11
11
11
0
11
10
10
10
10
11
Other Current Assets
152
149
142
147
141
141
165
139
135
131
129
125
121
118
149
140
130
135
126
154
161
134
120
121
119
96
165
157
158
203
165
160
154
141
137
136
131
135
150
147
Total Current Assets
1 478
1 401
1 600
1 499
1 475
1 442
1 312
1 715
1 285
1 275
1 319
1 281
1 231
1 171
1 241
1 216
1 218
1 236
1 049
1 061
1 060
991
946
903
953
894
1 000
952
978
927
927
912
915
865
845
822
821
749
760
747
PP&E Net
235
238
241
256
264
277
294
300
310
150
147
144
140
140
143
141
142
143
101
96
88
82
77
73
73
74
80
79
79
83
83
81
80
77
73
70
74
60
63
61
PP&E Gross
0
238
241
256
264
277
294
300
310
150
147
144
140
140
143
141
142
143
101
96
88
82
77
73
73
74
80
79
79
83
83
81
80
77
73
70
74
60
63
61
Accumulated Depreciation
0
275
267
0
252
255
245
233
222
200
189
177
165
154
164
156
148
136
185
178
169
163
171
163
155
149
157
150
141
139
139
132
135
128
131
124
116
108
118
111
Intangible Assets
407
425
208
218
229
240
251
263
285
297
310
326
341
356
370
387
404
430
96
102
104
104
112
124
130
111
119
119
122
129
127
134
138
144
149
157
161
109
115
118
Note Receivable
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
56
58
58
0
58
55
55
55
55
60
Long-Term Investments
15
12
11
12
12
11
11
11
10
14
15
15
16
16
17
19
19
18
16
19
18
17
30
30
31
36
34
32
31
33
41
35
36
32
34
33
38
38
37
38
Other Long-Term Assets
133
131
162
131
129
136
128
122
122
120
120
129
123
110
106
120
143
122
164
191
217
172
165
141
158
148
115
115
116
116
55
56
67
128
76
78
70
88
107
103
Other Assets
2 237
2 229
1 676
1 676
1 675
1 671
1 672
1 669
1 836
1 835
1 832
1 836
1 836
1 835
1 864
1 868
1 871
1 864
927
925
925
913
911
913
911
868
917
909
905
905
879
879
872
872
868
863
870
752
751
749
Total Assets
4 505
+2%
4 436
+14%
3 897
+3%
3 792
+0%
3 782
+0%
3 777
+3%
3 668
-10%
4 079
+6%
3 847
+4%
3 693
-1%
3 744
+0%
3 730
+1%
3 686
+2%
3 628
-3%
3 740
0%
3 750
-1%
3 797
0%
3 813
+62%
2 353
-2%
2 394
-1%
2 412
+6%
2 279
+2%
2 239
+3%
2 185
-3%
2 255
+6%
2 131
-6%
2 264
+3%
2 206
-1%
2 231
+2%
2 193
+1%
2 168
+1%
2 156
0%
2 165
+2%
2 119
+1%
2 103
+1%
2 076
-1%
2 088
+13%
1 851
-2%
1 887
+1%
1 876
N/A
Liabilities
Accounts Payable
262
289
225
223
218
273
222
249
243
281
249
233
209
222
225
214
204
231
203
191
187
174
178
178
177
179
167
148
164
174
163
154
161
157
147
132
131
130
124
129
Accrued Liabilities
784
723
545
477
457
397
360
379
358
373
373
355
340
381
397
353
370
384
318
306
444
307
317
299
297
290
298
283
265
252
279
264
244
267
264
255
244
237
248
233
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
31
32
31
117
117
119
91
92
77
57
52
47
42
37
27
17
7
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
191
241
304
247
227
198
205
221
194
191
203
216
207
153
121
120
119
126
170
243
110
115
94
91
92
99
91
80
78
101
80
86
85
85
90
89
84
89
88
92
Total Current Liabilities
1 268
1 286
1 106
1 064
1 018
987
877
941
871
902
877
851
798
793
770
704
700
758
690
740
741
597
588
568
565
568
555
512
506
526
522
504
489
509
501
477
459
456
460
454
Long-Term Debt
972
855
624
524
574
606
666
1 107
789
744
872
906
946
902
998
1 090
1 173
1 161
265
278
306
268
224
209
287
158
305
307
363
320
312
327
367
315
349
384
423
215
252
266
Deferred Income Tax
32
23
0
0
4
11
26
32
46
48
32
33
29
38
44
40
33
57
3
3
3
4
0
0
0
0
17
27
20
16
16
15
15
13
0
0
0
0
0
0
Other Liabilities
578
664
588
604
618
673
648
603
581
456
459
459
452
441
472
479
474
461
426
435
454
436
429
415
408
397
400
360
359
362
365
368
366
365
360
341
347
330
349
339
Total Liabilities
2 850
+1%
2 827
+22%
2 317
+6%
2 192
-1%
2 213
-3%
2 277
+3%
2 217
-17%
2 684
+17%
2 287
+6%
2 151
-4%
2 240
0%
2 249
+1%
2 225
+2%
2 173
-5%
2 284
-1%
2 313
-3%
2 380
-2%
2 437
+76%
1 384
-5%
1 457
-3%
1 505
+15%
1 305
+5%
1 242
+4%
1 192
-5%
1 260
+12%
1 123
-12%
1 278
+6%
1 205
-3%
1 247
+2%
1 224
+1%
1 215
0%
1 215
-2%
1 237
+3%
1 202
-1%
1 209
+1%
1 202
-2%
1 229
+23%
1 001
-6%
1 061
+0%
1 058
N/A
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
880
859
886
868
806
766
722
872
856
821
796
779
771
773
751
736
720
735
712
690
756
758
736
741
737
707
715
706
697
678
667
661
657
641
633
622
617
598
593
Additional Paid In Capital
0
751
744
737
727
724
715
707
712
709
707
701
694
692
688
683
677
675
254
249
244
249
262
265
268
276
283
290
283
274
277
275
268
262
255
243
239
235
229
225
Other Equity
1 655
23
23
24
26
31
30
35
24
24
25
16
12
9
6
2
3
20
21
24
27
32
23
9
14
5
4
5
6
3
2
2
2
2
2
2
2
2
2
1
Total Equity
1 655
+3%
1 609
+2%
1 580
-1%
1 600
+2%
1 569
+5%
1 500
+3%
1 451
+4%
1 395
-11%
1 560
+1%
1 542
+3%
1 504
+1%
1 481
+1%
1 461
+0%
1 455
0%
1 456
+1%
1 437
+1%
1 417
+3%
1 376
+42%
969
+3%
938
+3%
907
-7%
974
-2%
998
+1%
992
0%
996
-1%
1 008
+2%
987
-1%
1 000
+2%
984
+2%
969
+2%
954
+1%
941
+1%
928
+1%
918
+3%
894
+2%
875
+2%
860
+1%
850
+3%
826
+1%
818
N/A
Total Liabilities & Equity
4 505
+2%
4 436
+14%
3 897
+3%
3 792
+0%
3 782
+0%
3 777
+3%
3 668
-10%
4 079
+6%
3 847
+4%
3 693
-1%
3 744
+0%
3 730
+1%
3 686
+2%
3 628
-3%
3 740
0%
3 750
-1%
3 797
0%
3 813
+62%
2 353
-2%
2 394
-1%
2 412
+6%
2 279
+2%
2 239
+3%
2 185
-3%
2 255
+6%
2 131
-6%
2 264
+3%
2 206
-1%
2 231
+2%
2 193
+1%
2 168
+1%
2 156
0%
2 165
+2%
2 119
+1%
2 103
+1%
2 076
-1%
2 088
+13%
1 851
-2%
1 887
+1%
1 876
N/A
Shares Outstanding
Common Shares Outstanding
67.4M
67.3M
67.2M
67.1M
67.1M
66.7M
66.7M
66.6M
66.8M
66.6M
66.4M
66.3M
66.2M
66M
65.8M
65.7M
65.7M
65.5M
55.8M
55.8M
55.7M
55.6M
55.8M
55.9M
56M
56.1M
56.2M
56.4M
55.9M
55.7M
56M
56.2M
55.8M
55.5M
55.1M
54.7M
54.6M
54.4M
54.2M
54.1M

Cash Flow Statement

Currency: USD
Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019 Jan-2019 Oct-2018 Jul-2018 Apr-2018 Jan-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Jan-2014 Oct-2013 Jul-2013 Apr-2013 Jan-2013 Oct-2012 Jul-2012 Apr-2012 Jan-2012
Operating Cash Flow
Net Income
126
145
215
47
0
(5)
(24)
142
127
90
86
83
98
84
84
89
4
15
13
(14)
57
66
37
50
54
65
83
80
76
72
69
73
73
76
73
65
63
53
68
71
Depreciation & Amortization
90
89
92
94
96
99
103
105
107
108
109
110
113
113
99
85
70
58
57
57
58
57
58
57
57
58
57
57
57
56
57
59
60
59
57
54
51
52
53
53
Change in Deffered Taxes
(48)
(67)
(47)
(43)
(37)
(6)
1
17
10
(8)
(5)
(2)
(24)
(35)
(39)
(46)
(6)
3
(2)
14
(4)
10
10
0
8
2
7
2
2
15
12
13
13
9
13
7
10
10
17
25
Other Non-Cash Items
56
84
81
255
249
216
209
29
27
73
71
98
95
8
(48)
(93)
(24)
36
92
120
28
11
6
(8)
16
13
16
19
18
16
14
13
13
14
13
14
13
14
16
15
Cash Taxes Paid
94
82
82
82
82
21
21
21
21
(1)
(1)
(1)
(1)
12
12
12
12
13
13
13
13
24
24
24
24
33
33
33
33
19
19
19
19
22
23
19
16
11
10
10
Cash Interest Paid
14
33
33
33
33
40
40
40
40
50
50
50
50
8
8
8
8
4
4
4
4
6
6
6
6
6
6
6
6
8
8
8
8
7
6
6
5
6
8
9
Change in Working Capital
90
206
161
184
149
103
46
(26)
(9)
(36)
(18)
(41)
39
18
(5)
16
(38)
(76)
(84)
(76)
(56)
(27)
51
48
11
27
(41)
(31)
(32)
(50)
(17)
(50)
(24)
(7)
(23)
(13)
14
30
29
7
Cash from Operating Activities
314
-31%
458
-9%
501
-7%
537
+17%
458
+12%
407
+22%
334
+25%
268
+2%
263
+15%
228
-7%
244
-2%
248
-23%
321
+71%
188
+107%
91
+80%
50
+800%
6
-84%
36
-53%
76
-26%
102
+22%
84
-29%
117
-28%
162
+10%
148
+2%
145
-12%
165
+35%
122
-4%
127
+5%
121
+12%
108
-20%
135
+25%
108
-20%
135
-10%
151
+14%
133
+5%
127
-16%
151
-5%
159
-13%
182
+7%
171
N/A
Investing Cash Flow
Capital Expenditures
(34)
(32)
(34)
(33)
(38)
(44)
(51)
(60)
(60)
(58)
(56)
(52)
(51)
(52)
(52)
(57)
(57)
(59)
(56)
(48)
(44)
(33)
(28)
(27)
(27)
(30)
(32)
(34)
(37)
(40)
(42)
(38)
(33)
(26)
(22)
(20)
(28)
(29)
(29)
(29)
Other Items
(706)
2
2
3
11
12
11
10
1
2
6
8
3
(832)
(799)
(801)
(815)
6
(30)
(28)
(91)
53
38
33
117
(49)
(33)
(42)
(45)
(19)
(18)
(5)
(193)
(184)
(190)
(190)
(2)
(3)
4
8
Cash from Investing Activities
(740)
-2 318%
(31)
+3%
(32)
-4%
(30)
-11%
(28)
+15%
(32)
+20%
(41)
+18%
(49)
+16%
(58)
-4%
(56)
-10%
(51)
-15%
(44)
+8%
(48)
+95%
(884)
-4%
(850)
+1%
(858)
+2%
(872)
-1 551%
(53)
+39%
(86)
-13%
(76)
+43%
(135)
N/A
20
+106%
10
+55%
6
-93%
90
N/A
(79)
-21%
(65)
+14%
(76)
+7%
(82)
-40%
(59)
+2%
(60)
-37%
(44)
+81%
(226)
-8%
(209)
+1%
(212)
-1%
(210)
-606%
(30)
+7%
(32)
-29%
(25)
-20%
(21)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(8)
(8)
(5)
(10)
(6)
(8)
(7)
(1)
(1)
0
(1)
(1)
(1)
(3)
(2)
(2)
(9)
(22)
(30)
(38)
(41)
(38)
(41)
(34)
(16)
(11)
(9)
(7)
(10)
1
16
15
13
12
6
11
13
10
10
6
Net Issuance of Debt
143
(110)
(547)
(150)
(45)
(150)
257
(136)
(144)
(114)
(169)
(199)
(254)
759
832
894
938
65
81
16
110
(83)
(96)
(77)
(172)
(18)
(28)
(10)
6
(34)
(56)
(55)
99
98
119
132
(85)
(124)
(135)
(140)
Cash Paid for Dividends
(51)
(51)
(50)
(50)
(49)
(49)
(49)
(48)
(48)
(47)
(47)
(46)
(46)
(46)
(44)
(42)
(40)
(38)
(37)
(37)
(37)
(37)
(37)
(36)
(36)
(36)
(35)
(35)
(35)
(35)
(34)
(25)
(33)
(32)
(32)
(40)
(31)
(31)
(31)
(30)
Other
9
14
13
10
7
0
6
7
8
7
9
7
5
(15)
(15)
(18)
(16)
9
9
19
21
20
17
12
7
4
8
6
4
4
(1)
(1)
0
(3)
(2)
(1)
0
0
0
0
Cash from Financing Activities
92
N/A
(155)
+74%
(589)
-194%
(200)
-113%
(94)
+54%
(207)
N/A
207
N/A
(178)
+3%
(185)
-20%
(155)
+26%
(208)
+13%
(240)
+19%
(296)
N/A
695
-10%
772
-7%
833
-5%
874
+5 805%
15
-37%
24
N/A
(40)
N/A
53
N/A
(137)
+13%
(157)
-16%
(136)
+37%
(217)
-263%
(60)
+7%
(64)
-38%
(46)
-34%
(35)
+46%
(64)
+16%
(76)
-13%
(67)
N/A
80
+6%
75
-18%
91
-11%
102
N/A
(104)
+28%
(145)
+7%
(156)
+5%
(164)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
4
0
2
(0)
0
1
(1)
(0)
(3)
(1)
(2)
(1)
(0)
2
3
2
(2)
(3)
(3)
(5)
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(331)
N/A
276
N/A
(120)
N/A
308
-8%
336
+99%
169
-66%
502
+1 178%
39
+103%
19
+33%
15
N/A
(16)
+58%
(38)
-60%
(24)
-1 294%
(2)
N/A
14
-50%
28
+199%
9
N/A
(4)
N/A
10
N/A
(17)
-364%
(4)
N/A
0
-97%
15
-11%
17
-9%
19
-29%
27
N/A
(7)
N/A
5
+15%
4
N/A
(14)
-6 950%
(0)
+92%
(2)
+78%
(11)
N/A
17
+36%
13
-34%
19
+11%
17
N/A
(18)
N/A
2
N/A
(14)
N/A
Free Cash Flow
Free Cash Flow
280
-34%
425
-9%
467
-7%
504
+20%
420
+15%
363
+28%
283
+36%
208
+3%
203
+20%
170
-10%
188
-4%
196
-27%
270
+99%
135
+245%
39
N/A
(6)
+88%
(52)
-125%
(23)
N/A
20
-64%
54
+37%
40
-53%
84
-37%
134
+11%
121
+2%
119
-12%
135
+50%
90
-3%
93
+12%
83
+22%
68
-27%
94
+35%
70
-32%
103
-18%
126
+13%
111
+4%
107
-13%
123
-5%
130
-16%
153
+8%
142
N/A

See Also

Other Stocks