Abbott Laboratories
NYSE:ABT

Abbott Laboratories (NYSE:ABT)

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Income Statement Balance Sheet Cash Flow Statement

Income Statement

42.3B
Revenue
1 Year
31%
3 Years
12%
5 Years
15%
24.1B
Gross Proft
1 Year
32%
3 Years
11%
5 Years
15%
8.6B
Operating Income
1 Year
99%
3 Years
40%
5 Years
23%
7.2B
Net Income
1 Year
114%
3 Years
101%
5 Years
40%
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
42 308
+5%
40 233
+8%
37 338
+8%
34 608
+7%
32 221
+2%
31 444
-2%
32 095
+1%
31 904
+2%
31 355
+1%
30 935
+1%
30 723
+0%
30 578
+1%
30 402
+3%
29 575
+4%
28 445
+4%
27 390
+9%
25 134
+6%
23 607
+6%
22 303
+7%
20 853
+1%
20 708
+1%
20 556
+1%
20 393
0%
20 405
0%
20 507
+0%
20 436
+1%
20 323
+1%
20 181
+1%
19 905
+1%
19 651
+3%
19 034
-3%
19 657
-3%
20 275
-2%
20 715
-4%
21 588
+0%
21 494
+144%
8 795
-34%
13 347
-24%
17 650
-18%
21 407
-
Gross Profit
Cost of Revenue
(18 234)
(17 774)
(16 090)
(14 967)
(13 920)
(13 313)
(13 329)
(13 196)
(12 967)
(12 776)
(12 778)
(12 691)
(12 835)
(12 527)
(12 415)
(12 402)
(11 450)
(10 878)
(9 990)
(9 085)
(8 927)
(8 851)
(8 788)
(8 729)
(8 811)
(8 921)
(8 991)
(9 185)
(9 220)
(9 156)
(9 038)
(9 193)
(9 344)
(9 563)
(9 716)
(9 633)
(5 636)
(7 049)
(8 596)
(10 060)
Gross Profit
24 074
+7%
22 459
+6%
21 248
+8%
19 641
+7%
18 301
+1%
18 131
-3%
18 766
+0%
18 708
+2%
18 388
+1%
18 159
+1%
17 945
+0%
17 887
+2%
17 567
+3%
17 048
+6%
16 030
+7%
14 988
+10%
13 684
+8%
12 729
+3%
12 313
+5%
11 768
0%
11 781
+1%
11 705
+1%
11 605
-1%
11 676
0%
11 696
+2%
11 515
+2%
11 332
+3%
10 996
+3%
10 685
+2%
10 495
+5%
9 996
-4%
10 464
-4%
10 931
-2%
11 152
-6%
11 872
+0%
11 861
+275%
3 159
-50%
6 297
-30%
9 053
-20%
11 346
-
Operating Income
Operating Expenses
(15 459)
(14 987)
(14 498)
(14 211)
(13 973)
(13 979)
(14 080)
(14 038)
(13 997)
(13 983)
(14 082)
(14 157)
(14 437)
(14 033)
(13 452)
(13 122)
(11 602)
(10 638)
(9 866)
(8 710)
(8 729)
(8 748)
(8 732)
(8 725)
(8 773)
(8 639)
(8 545)
(8 462)
(8 287)
(8 352)
(8 113)
(8 331)
(10 267)
(10 651)
(11 120)
(9 665)
(3 742)
(6 611)
(8 205)
(9 719)
Selling, General & Administrative
(10 755)
(10 385)
(9 937)
(9 676)
(9 579)
(9 597)
(9 755)
(9 694)
(9 654)
(9 601)
(9 625)
(9 691)
(9 823)
(9 542)
(9 192)
(8 964)
(8 157)
(7 695)
(7 334)
(6 718)
(6 703)
(6 725)
(6 706)
(6 753)
(6 810)
(6 765)
(6 687)
(6 577)
(6 405)
(6 422)
(6 206)
(6 372)
(6 579)
(6 887)
(7 269)
(7 325)
(3 140)
(5 459)
(6 406)
(7 365)
Research & Development
(2 663)
(2 571)
(2 481)
(2 403)
(2 287)
(2 301)
(2 314)
(2 408)
(2 402)
(2 381)
(2 377)
(2 288)
(2 364)
(2 284)
(2 223)
(2 183)
(1 909)
(1 768)
(1 604)
(1 442)
(1 454)
(1 440)
(1 437)
(1 371)
(1 342)
(1 309)
(1 274)
(1 330)
(1 343)
(1 377)
(1 394)
(1 371)
(1 472)
(1 484)
(1 527)
(1 545)
363
(296)
(964)
(1 512)
Depreciation & Amortization
(2 041)
(2 031)
(2 080)
(2 132)
(2 107)
(2 081)
(2 011)
(1 936)
(1 941)
(2 001)
(2 080)
(2 178)
(2 250)
(2 207)
(2 037)
(1 975)
(1 536)
(1 175)
(928)
(550)
(572)
(583)
(589)
(601)
(621)
(602)
(584)
(555)
(539)
(553)
(516)
(588)
(636)
(685)
(784)
(795)
(600)
(405)
(210)
0
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
37
0
0
0
0
3
0
(1 580)
(1 595)
(1 540)
0
(365)
(451)
(625)
(842)
Operating Income
8 615
+15%
7 472
+11%
6 750
+24%
5 430
+25%
4 328
+4%
4 152
-11%
4 686
+0%
4 670
+6%
4 391
+5%
4 176
+8%
3 863
+4%
3 730
+19%
3 130
+4%
3 015
+17%
2 578
+38%
1 866
-10%
2 082
0%
2 091
-15%
2 447
-20%
3 058
+0%
3 052
+3%
2 957
+3%
2 873
-3%
2 951
+1%
2 923
+2%
2 876
+3%
2 787
+10%
2 534
+6%
2 398
+12%
2 143
+14%
1 883
-12%
2 133
+221%
665
+32%
502
-33%
753
-66%
2 197
-
(582)
-87%
(312)
-
850
-48%
1 629
-
Pre-Tax Income
Interest Income Expense
(499)
(492)
(493)
(492)
(507)
(537)
(555)
(583)
(624)
(666)
(707)
(749)
(782)
(766)
(754)
(746)
(662)
(590)
(512)
(827)
(679)
(577)
(506)
35
19
5
10
(49)
(78)
(81)
(90)
(124)
(168)
(225)
(341)
(377)
(250)
(258)
(277)
(275)
Non-Reccuring Items
(131)
11
23
42
33
(138)
(148)
(201)
(169)
(224)
(235)
(247)
(197)
(200)
(218)
(302)
(258)
(180)
(147)
(32)
0
(89)
(92)
(84)
(62)
0
37
45
0
0
0
0
0
0
0
(1 540)
0
0
0
0
Total Other Income
287
209
98
(12)
(34)
25
95
191
186
113
153
139
349
359
320
1 413
1 370
406
359
(786)
(1 005)
(30)
257
281
275
275
(6)
(14)
2
26
35
32
18
(12)
(16)
25
46
54
57
(119)
Pre-Tax Income
8 272
+15%
7 200
+13%
6 378
+28%
4 968
+30%
3 820
+9%
3 502
-14%
4 078
+0%
4 077
+8%
3 784
+11%
3 399
+11%
3 074
+7%
2 873
+15%
2 500
+4%
2 408
+25%
1 926
-14%
2 231
-12%
2 532
+47%
1 727
-20%
2 147
+52%
1 413
+3%
1 368
-39%
2 261
-11%
2 532
-20%
3 183
+1%
3 155
0%
3 156
+12%
2 828
+12%
2 516
+8%
2 322
+11%
2 088
+14%
1 827
-10%
2 041
+297%
514
+95%
264
-34%
397
+30%
305
-
(785)
-53%
(514)
-
631
-49%
1 237
-
Net Income
Tax Provision
(1 006)
(802)
(632)
(471)
(466)
(420)
(527)
(476)
(492)
(478)
(440)
(409)
(172)
(108)
(75)
(418)
(550)
(663)
(754)
(350)
(375)
(315)
(399)
(577)
(612)
(771)
(804)
(797)
(751)
(311)
(160)
(53)
468
413
376
274
(98)
(404)
(17)
(110)
Income from Continuing Operations
7 266
6 398
5 746
4 497
3 354
3 082
3 551
3 601
3 292
2 921
2 634
2 464
2 328
2 300
1 851
1 813
1 982
1 064
1 393
1 063
993
1 946
2 133
2 606
2 543
2 385
2 024
1 719
1 571
1 777
1 667
1 988
982
677
773
579
(883)
(919)
613
1 126
Net Income (Common)
7 244
+14%
6 376
+11%
5 724
+27%
4 495
+33%
3 382
+9%
3 110
-13%
3 579
-3%
3 687
+12%
3 292
+14%
2 895
+10%
2 622
+11%
2 368
+167%
886
-4%
926
+95%
476
0%
477
-77%
2 103
+80%
1 171
-22%
1 503
+7%
1 400
+2%
1 369
-40%
2 278
-7%
2 447
-45%
4 423
-3%
4 560
+1%
4 518
+8%
4 200
+84%
2 283
+16%
1 968
-18%
2 396
0%
2 406
-7%
2 576
-15%
3 040
-24%
4 017
-24%
5 266
-12%
5 963
-9%
6 528
+34%
4 888
-4%
5 106
+8%
4 728
-

Balance Sheet

73.8B
Assets
1 Year
7%
3 Years
1%
5 Years
13%
39.4B
Liabilities
1 Year
5%
3 Years
-1%
5 Years
16%
34.4B
Equity
1 Year
10%
3 Years
4%
5 Years
11%
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
9 302
8 658
8 054
6 838
4 480
4 763
3 377
3 860
4 091
3 137
3 022
3 844
7 369
3 065
3 857
9 407
11 012
9 675
8 706
18 620
2 500
2 578
3 334
5 001
3 132
4 048
3 226
4 063
3 613
3 570
2 060
3 475
2 882
5 572
4 373
10 802
7 997
7 053
4 346
6 813
Cash Equivalents
9 302
8 658
8 054
6 838
4 480
4 763
3 377
3 860
4 091
3 137
3 022
3 844
7 369
3 065
3 857
9 407
11 012
9 675
8 706
18 620
2 500
2 578
3 334
5 001
3 132
4 048
3 226
4 063
3 613
3 570
2 060
3 475
2 882
5 572
4 373
10 802
7 997
7 053
4 346
6 813
Short-Term Investments
390
286
318
310
251
274
291
280
244
239
239
242
181
199
185
203
187
160
154
155
2 007
1 860
623
1 124
3 007
7 129
6 623
397
1 264
3 492
4 987
4 623
5 723
3 821
4 144
4 372
3 508
3 949
5 181
1 285
Total Receivables
6 405
6 113
6 096
6 414
5 649
5 140
5 292
5 425
5 450
5 548
5 345
5 182
5 271
5 192
5 356
5 249
4 800
4 633
4 510
3 248
3 320
3 567
3 430
3 418
3 460
3 553
3 481
3 586
3 618
4 056
3 883
3 986
3 883
3 939
3 918
7 613
6 949
6 768
7 660
7 684
Accounts Receivables
6 405
6 113
6 096
6 414
5 649
5 140
5 292
5 425
5 450
5 548
5 345
5 182
5 271
5 192
5 356
5 249
4 800
4 633
4 510
3 248
3 320
3 567
3 430
3 418
3 460
3 553
3 481
3 586
3 618
4 056
3 883
3 986
3 883
3 939
3 918
7 613
6 949
6 768
7 660
7 684
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
5 261
5 439
5 387
5 012
5 152
5 202
4 568
4 316
4 392
4 352
4 085
3 796
3 781
3 714
3 826
3 601
3 483
3 603
3 995
2 434
2 613
2 813
2 786
2 599
2 633
2 735
2 623
2 643
2 696
2 823
2 775
2 693
2 804
2 725
2 710
3 793
3 814
3 518
3 549
3 284
Other Current Assets
2 134
2 131
1 962
1 867
1 858
1 842
1 970
1 786
1 942
1 919
1 718
1 568
1 594
1 952
1 740
1 687
1 895
1 912
1 964
2 319
2 538
2 170
2 233
2 013
3 662
3 666
4 032
2 867
5 273
4 317
4 226
4 470
4 457
3 773
3 951
4 743
4 997
4 969
4 866
4 704
Total Current Assets
23 492
22 627
21 817
20 441
17 390
17 221
15 498
15 667
16 119
15 195
14 409
14 632
18 196
14 122
14 964
20 147
21 377
19 983
19 329
26 776
12 978
12 988
12 406
14 155
15 894
21 131
19 985
13 556
16 464
18 258
17 931
19 247
19 749
19 831
19 097
31 323
27 264
26 257
25 602
23 769
PP&E Net
8 831
8 816
8 832
9 029
8 620
8 343
7 907
8 972
8 706
8 675
8 459
7 563
7 448
7 432
7 659
7 607
7 219
7 286
7 265
5 705
5 734
5 826
5 836
5 730
5 797
5 738
5 699
5 935
5 872
5 935
5 948
5 905
5 842
5 769
5 791
8 063
7 961
7 831
7 955
7 874
PP&E Gross
8 831
8 816
8 832
9 029
8 620
8 343
7 907
8 972
8 706
8 675
8 459
7 563
7 448
7 432
7 659
7 607
7 219
7 286
7 265
5 705
5 734
5 826
5 836
5 730
5 797
5 738
5 699
5 935
5 872
5 935
5 948
5 905
5 842
5 769
5 791
8 063
7 961
7 831
7 955
7 874
Accumulated Depreciation
10 351
10 258
9 865
9 764
9 352
9 031
8 800
8 761
8 518
8 506
8 279
8 143
8 072
7 877
7 897
7 658
7 479
7 190
6 907
6 661
6 718
6 886
6 873
6 653
6 731
6 695
6 552
6 697
6 822
7 161
7 057
6 965
6 872
6 751
6 625
10 866
10 669
10 379
10 424
10 143
Intangible Assets
13 312
13 681
14 181
14 784
15 208
15 783
16 265
17 025
17 465
18 091
18 472
18 942
19 477
19 951
20 943
21 473
18 578
18 653
19 405
4 539
4 674
5 311
5 458
5 562
5 844
5 785
5 979
6 198
6 094
5 428
5 613
5 735
5 927
5 643
6 058
8 588
8 960
8 984
9 792
9 990
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
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
812
805
832
821
803
776
790
883
874
851
867
897
971
940
913
883
1 386
1 545
1 756
2 947
2 997
3 339
3 552
4 041
3 055
243
244
229
221
130
122
119
143
154
146
274
380
390
375
378
Other Long-Term Assets
4 049
3 855
3 739
3 729
3 684
3 571
3 390
2 145
2 329
2 286
2 194
1 885
2 129
2 126
2 202
2 120
1 622
1 552
1 779
5 016
5 302
2 615
2 610
2 121
1 385
1 332
1 333
5 222
3 815
1 973
2 267
2 175
2 748
2 149
2 170
3 213
2 984
3 041
2 788
2 561
Other Assets
23 299
23 485
23 384
23 744
23 338
23 082
22 927
23 195
23 046
23 329
23 209
23 254
23 416
23 844
24 227
24 020
22 066
22 132
21 353
7 683
7 812
9 752
9 775
9 638
9 750
9 896
9 855
10 067
10 048
9 751
9 781
9 772
9 724
9 358
9 425
15 774
15 709
15 357
15 903
15 705
Total Assets
73 795
+1%
73 269
+1%
72 785
+0%
72 548
+5%
69 043
+0%
68 776
+3%
66 777
-2%
67 887
-1%
68 539
+0%
68 427
+1%
67 610
+1%
67 173
-6%
71 637
+5%
68 415
-4%
70 908
-7%
76 250
+6%
72 248
+2%
71 151
+0%
70 887
+35%
52 666
+33%
39 497
-1%
39 831
+0%
39 637
-4%
41 247
-1%
41 725
-5%
44 125
+2%
43 095
+5%
41 207
-3%
42 514
+3%
41 475
0%
41 662
-3%
42 953
-3%
44 132
+3%
42 903
+1%
42 687
-37%
67 235
+6%
63 258
+2%
61 860
-1%
62 416
+4%
60 277
-
Liabilities
Accounts Payable
4 017
4 017
4 066
3 946
3 189
3 335
3 181
3 252
3 029
3 222
3 045
2 975
2 730
2 503
2 476
2 402
1 858
1 667
1 481
1 178
1 051
1 153
1 053
1 081
1 007
1 000
1 012
1 064
965
1 062
1 074
1 026
1 009
1 042
1 088
1 797
1 605
1 519
1 727
1 721
Accrued Liabilities
6 734
6 602
6 364
6 581
6 098
5 327
5 168
5 183
5 370
4 979
5 016
4 867
4 952
4 760
4 867
4 998
4 491
4 065
4 200
3 251
3 358
3 487
3 507
3 771
4 128
4 038
4 019
3 654
3 580
4 075
4 082
4 406
4 669
4 694
5 052
8 205
8 938
8 240
8 712
9 115
Short-Term Debt
197
199
199
213
208
205
204
201
204
204
201
200
211
341
230
206
211
218
207
868
2 009
2 376
2 139
2 688
1 928
2 436
2 479
3 937
3 891
3 430
3 854
2 659
4 056
4 259
3 358
1 467
3 206
5 064
3 758
2 348
Current Portion of Long-Term Debt
754
755
756
7
6
1 290
1 264
1 277
1 254
8
8
7
4 063
506
507
508
504
3
3
3
4
4
3
3
32
32
51
55
206
9
8
9
264
264
278
309
1 019
1 019
1 028
1 027
Other Current Liabilities
1 165
1 041
1 077
1 160
756
802
991
950
634
649
843
963
820
841
930
798
871
850
755
1 360
1 899
1 653
1 691
1 643
1 660
1 679
1 645
1 757
2 181
1 277
1 168
1 407
1 334
660
631
1 502
1 518
1 278
1 562
1 269
Total Current Liabilities
12 867
12 614
12 462
11 907
10 257
10 959
10 808
10 863
10 491
9 062
9 113
9 012
12 776
8 951
9 010
8 912
7 935
6 803
6 646
6 660
8 321
8 673
8 393
9 186
8 755
9 185
9 206
10 467
10 823
9 853
10 186
9 507
11 332
10 920
10 406
13 280
16 286
17 120
16 786
15 480
Long-Term Debt
17 446
17 547
17 489
18 527
18 349
18 184
16 804
16 661
17 639
18 982
18 845
19 359
19 284
19 823
21 154
27 210
23 310
23 810
23 764
20 681
5 975
6 016
5 977
5 871
5 953
5 862
5 931
3 393
3 719
3 403
3 387
3 388
3 403
3 411
3 467
18 085
12 055
12 004
11 862
12 040
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
808
0
0
0
872
0
0
0
466
0
0
0
710
0
0
0
0
Minority Interest
216
229
226
219
209
220
209
213
202
208
204
198
193
197
202
201
186
186
185
179
120
120
120
115
108
118
114
113
105
102
99
96
92
92
95
92
90
86
90
86
Other Liabilities
8 844
9 079
9 046
9 111
8 842
8 835
8 738
9 062
8 390
8 489
8 523
8 080
8 679
8 867
9 143
9 030
8 785
8 750
8 930
4 608
4 305
4 347
4 425
4 056
5 798
5 952
5 970
4 836
4 979
4 515
4 600
4 325
5 610
6 145
6 130
8 347
7 813
8 163
8 225
8 231
Total Liabilities
39 373
0%
39 469
+1%
39 223
-1%
39 764
+6%
37 657
-1%
38 198
+4%
36 559
-1%
36 799
+0%
36 722
0%
36 741
+0%
36 685
+0%
36 649
-10%
40 932
+8%
37 838
-4%
39 509
-13%
45 353
+13%
40 216
+2%
39 549
+0%
39 525
+23%
32 128
+72%
18 721
-2%
19 156
+1%
18 915
-6%
20 036
-3%
20 614
-2%
21 117
0%
21 221
+8%
19 681
+0%
19 626
+10%
17 873
-2%
18 272
+3%
17 782
-13%
20 436
-1%
20 567
+2%
20 098
-50%
40 514
+12%
36 244
-3%
37 373
+1%
36 962
+3%
35 837
-
Equity
Common Stock
24 285
24 153
24 023
24 145
24 037
23 893
23 731
23 853
23 771
23 665
23 461
23 512
23 428
23 317
23 223
23 206
23 118
23 012
22 886
13 027
12 939
12 835
12 744
12 734
12 641
12 566
12 462
12 383
12 207
12 126
12 032
12 048
11 793
11 731
11 615
11 755
11 419
10 815
10 378
9 817
Retained Earnings
30 376
29 053
28 669
27 627
26 266
25 669
25 786
25 847
25 440
25 045
24 613
24 560
24 144
24 080
23 856
23 978
25 320
25 202
25 387
25 565
25 162
25 884
25 654
25 757
25 375
25 162
24 740
22 874
22 335
22 137
22 005
21 979
21 668
20 319
20 062
24 151
23 327
22 228
21 314
20 907
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
123
13
11
69
78
691
478
65
900
696
174
1
1
9
13
13
0
0
0
31
0
0
0
0
Treasury Stock
10 999
10 340
9 845
10 042
9 873
9 904
9 913
10 147
9 631
9 659
9 679
9 962
9 858
9 907
9 947
10 225
10 290
10 362
10 379
10 791
10 792
10 821
10 825
10 622
9 694
9 716
9 721
8 678
8 679
8 709
8 713
6 844
6 809
6 487
6 195
5 591
4 975
5 013
4 298
3 687
Other Equity
9 240
9 066
9 285
8 946
9 044
9 080
9 386
8 465
7 763
7 365
7 470
7 586
7 009
6 913
5 733
6 057
5 993
6 263
6 543
7 194
6 455
6 532
6 373
6 723
6 311
5 700
5 781
5 054
2 976
1 961
1 947
2 025
2 957
3 226
2 895
3 625
2 756
3 544
1 941
2 597
Total Equity
34 422
+2%
33 800
+1%
33 562
+2%
32 784
+4%
31 386
+3%
30 578
+1%
30 218
-3%
31 088
-2%
31 817
+0%
31 686
+2%
30 925
+1%
30 524
-1%
30 705
+0%
30 577
-3%
31 399
+2%
30 897
-4%
32 032
+1%
31 602
+1%
31 362
+53%
20 538
-1%
20 776
+0%
20 675
0%
20 722
-2%
21 211
+0%
21 111
-8%
23 008
+5%
21 874
+2%
21 526
-6%
22 888
-3%
23 602
+1%
23 390
-7%
25 171
+6%
23 696
+6%
22 336
-1%
22 588
-15%
26 721
-1%
27 014
+10%
24 487
-4%
25 454
+4%
24 440
-
Total Liabilities & Equity
73 795
+1%
73 269
+1%
72 785
+0%
72 548
+5%
69 043
+0%
68 776
+3%
66 777
-2%
67 887
-1%
68 539
+0%
68 427
+1%
67 610
+1%
67 173
-6%
71 637
+5%
68 415
-4%
70 908
-7%
76 250
+6%
72 248
+2%
71 151
+0%
70 887
+35%
52 666
+33%
39 497
-1%
39 831
+0%
39 637
-4%
41 247
-1%
41 725
-5%
44 125
+2%
43 095
+5%
41 207
-3%
42 514
+3%
41 475
0%
41 662
-3%
42 953
-3%
44 132
+3%
42 903
+1%
42 687
-37%
67 235
+6%
63 258
+2%
61 860
-1%
62 416
+4%
60 277
-
Shares Outstanding
Common Shares Outstanding
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.7B
1.7B
1.7B
1.7B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
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

Cash Flow Statement

11.3B
Operating Cash Flow
1 Year
73%
3 Years
22%
5 Years
32%
-2B
Capital Expenditures
1 Year
-1%
3 Years
-15%
5 Years
-13%
9.3B
Free Cash Flow
1 Year
103%
3 Years
24%
5 Years
39%
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
7 244
6 376
5 724
4 495
3 382
3 110
3 579
3 687
3 292
2 895
2 622
2 368
886
926
476
477
2 103
1 171
1 503
1 400
1 369
2 278
2 447
4 423
4 560
4 519
4 201
2 284
1 970
2 396
2 406
2 576
3 040
4 017
5 266
5 963
6 528
4 888
5 106
4 728
Depreciation & Amortization
3 521
3 482
3 433
3 327
3 217
3 163
3 089
3 014
3 021
3 080
3 179
3 278
3 358
3 301
3 099
3 021
2 497
2 081
1 780
1 353
1 400
1 443
1 448
1 472
1 501
1 473
1 521
1 548
1 579
1 660
1 696
1 719
1 881
2 204
2 460
2 782
2 843
2 922
3 042
3 044
Other Non-Cash Items
1 057
1 043
1 026
971
780
774
773
766
808
797
784
802
570
568
989
157
312
1 231
771
1 963
1 688
715
504
(2 773)
(2 670)
(2 657)
(2 459)
333
252
257
259
266
2 031
2 062
2 206
2 428
1 223
1 215
1 269
1 197
Cash Taxes Paid
0
0
0
0
0
0
0
930
0
0
0
740
0
0
0
570
0
0
0
620
0
0
0
631
0
0
0
448
0
0
0
1 039
0
0
0
1 367
0
0
0
1 782
Cash Interest Paid
0
0
0
0
0
0
0
677
0
0
0
845
0
0
0
917
0
0
0
181
0
0
0
166
0
0
0
182
0
0
0
148
0
0
0
576
0
0
0
545
Change in Working Capital
(558)
(272)
(360)
(892)
(860)
(646)
(1 302)
(1 331)
(1 636)
(1 052)
(681)
(148)
1 361
1 202
1 540
1 915
188
(171)
(184)
(1 513)
(1 596)
(1 597)
(1 528)
(156)
(15)
47
78
(490)
262
(930)
(1 162)
(1 237)
(3 751)
(2 084)
(2 382)
(1 859)
(1 381)
(278)
(233)
1
Cash from Operating Activities
11 264
+6%
10 629
+8%
9 823
+24%
7 901
+21%
6 519
+2%
6 401
+4%
6 139
+0%
6 136
+12%
5 485
-4%
5 720
-3%
5 904
-6%
6 300
+2%
6 175
+3%
5 997
-2%
6 104
+10%
5 570
+9%
5 100
+18%
4 312
+11%
3 870
+21%
3 203
+12%
2 861
+1%
2 839
-1%
2 871
-3%
2 966
-12%
3 376
0%
3 382
+1%
3 341
-9%
3 675
-10%
4 062
+20%
3 383
+6%
3 200
-4%
3 324
+4%
3 202
-48%
6 199
-18%
7 549
-19%
9 314
+1%
9 213
+5%
8 748
-5%
9 184
+2%
8 970
-
Investing Cash Flow
Capital Expenditures
(1 950)
(1 985)
(2 214)
(2 177)
(1 932)
(1 837)
(1 663)
(1 638)
(1 671)
(1 624)
(1 454)
(1 394)
(1 272)
(1 181)
(1 138)
(1 135)
(1 109)
(1 158)
(1 150)
(1 121)
(1 050)
(1 149)
(1 118)
(1 110)
(1 149)
(1 015)
(1 057)
(1 077)
(1 094)
(1 093)
(1 126)
(1 145)
(1 227)
(1 482)
(1 616)
(1 795)
(1 683)
(1 605)
(1 553)
(1 491)
Other Items
(118)
96
(30)
(38)
(41)
(96)
(149)
(177)
(151)
(89)
(60)
38
(2 740)
(2 814)
(2 564)
(8 483)
(3 807)
(4 006)
(5 478)
873
818
274
1 955
1 516
(21)
217
1 245
875
1 741
(131)
(1 291)
(2 784)
(4 767)
(1 947)
(1 160)
(3 765)
(887)
158
(377)
2 152
Cash from Investing Activities
(2 068)
-9%
(1 889)
+16%
(2 244)
-1%
(2 215)
-12%
(1 973)
-2%
(1 933)
-7%
(1 812)
+0%
(1 815)
+0%
(1 822)
-6%
(1 713)
-13%
(1 514)
-12%
(1 356)
+66%
(4 012)
0%
(3 995)
-8%
(3 702)
+62%
(9 618)
-96%
(4 916)
+5%
(5 164)
+22%
(6 628)
-2 573%
(248)
-7%
(232)
+73%
(875)
-
837
+106%
406
-
(1 170)
-47%
(798)
-
188
-
(202)
-
648
-
(1 224)
+49%
(2 416)
+39%
(3 929)
+34%
(5 994)
-75%
(3 429)
-23%
(2 776)
+50%
(5 560)
-116%
(2 570)
-78%
(1 447)
+25%
(1 930)
-
661
-
Financing Cash Flow
Net Issuance of Common Stock
(1 297)
(707)
(200)
(158)
(502)
(537)
(477)
(420)
(8)
17
(66)
33
(536)
(526)
(502)
(477)
211
204
192
(274)
(1 153)
(1 179)
(1 165)
(1 923)
(948)
(933)
(934)
(1 766)
(1 728)
(2 104)
(2 376)
(1 210)
(1 747)
(911)
(1 070)
(514)
496
20
488
892
Net Issuance of Debt
(53)
(1 343)
(78)
(50)
(1 177)
190
(1 062)
(1 599)
(4 675)
(1 791)
(2 964)
(8 450)
(3 256)
(6 146)
(4 955)
(2 942)
9 916
9 514
9 785
13 155
24
(82)
(447)
1 147
(73)
828
557
766
(463)
(486)
756
1 792
7 203
4 920
5 317
4 413
(447)
(502)
(2 528)
(3 977)
Cash Paid for Dividends
(3 045)
(2 883)
(2 722)
(2 560)
(2 487)
(2 417)
(2 343)
(2 270)
(2 197)
(2 122)
(2 048)
(1 974)
(1 943)
(1 912)
(1 880)
(1 849)
(1 771)
(1 692)
(1 614)
(1 539)
(1 513)
(1 488)
(1 464)
(1 443)
(1 418)
(1 390)
(1 363)
(1 342)
(1 225)
(1 114)
(1 001)
(882)
(1 476)
(2 062)
(2 648)
(3 183)
(3 123)
(3 069)
(3 013)
(2 938)
Other
0
0
0
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
(13)
(21)
(51)
(183)
(195)
(212)
(174)
(42)
(17)
0
0
0
(400)
(495)
(495)
(495)
(6 396)
(6 302)
(6 301)
(6 302)
(521)
(921)
(521)
(521)
(400)
Cash from Financing Activities
(4 395)
+11%
(4 933)
-64%
(3 011)
-8%
(2 779)
+33%
(4 177)
-51%
(2 775)
+29%
(3 882)
+9%
(4 289)
+38%
(6 880)
-77%
(3 896)
+23%
(5 078)
+51%
(10 391)
-81%
(5 727)
+33%
(8 584)
-17%
(7 337)
-39%
(5 281)
-
8 335
+5%
7 975
-3%
8 180
-27%
11 147
-
(2 854)
+2%
(2 923)
+6%
(3 118)
-39%
(2 236)
+8%
(2 439)
-29%
(1 895)
+11%
(2 140)
+22%
(2 742)
+30%
(3 911)
+7%
(4 199)
-35%
(3 115)
+53%
(6 696)
-188%
(2 322)
+47%
(4 354)
+7%
(4 703)
-
195
-
(3 995)
+2%
(4 072)
+27%
(5 574)
+13%
(6 423)
-
Change in Cash
Effect of Foreign Exchange Rates
21
88
109
71
20
(67)
(90)
(16)
(61)
(39)
(147)
(116)
(79)
(28)
86
116
(7)
(26)
(50)
(483)
(407)
(511)
(482)
(198)
(248)
(211)
(223)
(143)
(68)
38
19
(26)
(1)
102
(43)
40
301
(253)
(75)
(43)
Net Change in Cash
4 822
+24%
3 895
-17%
4 677
+57%
2 978
+666%
389
-76%
1 626
+358%
355
+2 119%
16
-
(3 278)
-
72
-
(835)
+85%
(5 563)
-53%
(3 643)
+45%
(6 610)
-36%
(4 849)
+47%
(9 213)
-
8 512
+20%
7 097
+32%
5 372
-61%
13 619
-
(632)
+57%
(1 470)
-
108
-88%
938
-
(481)
-
478
-59%
1 166
+98%
588
-20%
731
-
(2 002)
+13%
(2 313)
+68%
(7 327)
-43%
(5 115)
-245%
(1 481)
-
27
-99%
3 989
+35%
2 948
-1%
2 976
+85%
1 606
-49%
3 165
-
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