Abbott Laboratories (NYSE:ABT)
Abbott Laboratories
NYSE:ABT
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 |
44 514
+3%
|
43 075
+2%
|
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
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19 077)
|
(18 490)
|
(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)
|
|
| Gross Profit |
25 437
+3%
|
24 585
+2%
|
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
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(15 975)
|
(15 997)
|
(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)
|
|
| Selling, General & Administrative |
(11 182)
|
(11 217)
|
(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)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(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)
|
|
| Depreciation & Amortization |
(2 050)
|
(2 047)
|
(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)
|
|
| Other Operating Expenses |
(2 743)
|
(2 733)
|
(2 663)
|
(2 571)
|
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)
|
|
| Operating Income |
9 462
+10%
|
8 588
0%
|
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
N/A
|
(582)
-87%
|
(312)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(478)
|
(491)
|
(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)
|
|
| Non-Reccuring Items |
(249)
|
(163)
|
(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
|
|
| Total Other Income |
309
|
277
|
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
|
|
| Pre-Tax Income |
9 044
+10%
|
8 211
-1%
|
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
N/A
|
(785)
-53%
|
(514)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 319)
|
(1 140)
|
(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)
|
|
| Income from Continuing Operations |
7 725
|
7 071
|
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)
|
|
| Net Income (Common) |
7 725
+9%
|
7 071
-2%
|
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
N/A
|
|
Balance Sheet
Currency: USD
| 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 | Mar-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents |
9 799
|
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
|
|
| Cash Equivalents |
9 799
|
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
|
|
| Short-Term Investments |
450
|
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
|
|
| Total Receivables |
6 487
|
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
|
|
| Accounts Receivables |
6 487
|
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
|
|
| 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 |
5 157
|
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
|
|
| Other Current Assets |
2 346
|
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
|
|
| Total Current Assets |
24 239
|
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
|
|
| PP&E Net |
8 959
|
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
|
|
| PP&E Gross |
8 959
|
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
|
|
| Accumulated Depreciation |
10 405
|
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
|
|
| Intangible Assets |
12 739
|
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
|
|
| Long-Term Investments |
816
|
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
|
|
| Other Long-Term Assets |
5 212
|
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
|
|
| Other Assets |
23 231
|
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
|
|
| Total Assets |
75 196
+2%
|
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
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
4 408
|
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
|
|
| Accrued Liabilities |
6 806
|
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
|
|
| Short-Term Debt |
0
|
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
|
|
| Current Portion of Long-Term Debt |
754
|
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
|
|
| Other Current Liabilities |
1 137
|
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
|
|
| Total Current Liabilities |
13 105
|
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
|
|
| Long-Term Debt |
17 296
|
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
|
|
| 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
|
0
|
808
|
0
|
0
|
0
|
872
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
710
|
0
|
0
|
0
|
|
| Minority Interest |
222
|
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
|
|
| Other Liabilities |
8 771
|
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
|
|
| Total Liabilities |
39 394
+0%
|
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
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
24 470
|
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
|
|
| Retained Earnings |
31 528
|
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
|
|
| Unrealized Security Profit/Loss |
0
|
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
|
|
| Treasury Stock |
0
|
0
|
0
|
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
|
|
| Other Equity |
8 374
|
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
|
|
| Total Equity |
35 802
+4%
|
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
N/A
|
|
| Total Liabilities & Equity |
75 196
+2%
|
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
N/A
|
|
| 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
|
1.8B
|
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
|
|
Cash Flow Statement
Currency: USD
| 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 | Mar-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 071
|
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
|
|
| Depreciation & Amortization |
3 538
|
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
|
|
| Other Non-Cash Items |
695
|
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
|
|
| Cash Taxes Paid |
1 941
|
970
|
970
|
970
|
970
|
930
|
930
|
930
|
930
|
740
|
740
|
740
|
740
|
570
|
570
|
570
|
570
|
620
|
620
|
620
|
620
|
631
|
631
|
631
|
631
|
448
|
448
|
448
|
448
|
1 039
|
1 039
|
1 039
|
1 039
|
1 367
|
1 367
|
1 367
|
1 367
|
0
|
0
|
0
|
|
| Cash Interest Paid |
544
|
549
|
549
|
549
|
549
|
677
|
677
|
677
|
677
|
845
|
845
|
845
|
845
|
917
|
917
|
917
|
917
|
181
|
181
|
181
|
181
|
166
|
166
|
166
|
166
|
182
|
182
|
182
|
182
|
148
|
148
|
148
|
148
|
576
|
576
|
576
|
576
|
0
|
0
|
0
|
|
| Change in Working Capital |
(771)
|
(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)
|
|
| Cash from Operating Activities |
10 533
-6%
|
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
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 885)
|
(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)
|
|
| Other Items |
(123)
|
(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)
|
|
| Cash from Investing Activities |
(2 008)
+3%
|
(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)
N/A
|
837
+106%
|
406
N/A
|
(1 170)
-47%
|
(798)
N/A
|
188
N/A
|
(202)
N/A
|
648
N/A
|
(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)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 044)
|
(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
|
|
| Net Issuance of Debt |
(248)
|
(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)
|
|
| Cash Paid for Dividends |
(3 202)
|
(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)
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
(5 494)
-25%
|
(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)
N/A
|
8 335
+5%
|
7 975
-3%
|
8 180
-27%
|
11 147
N/A
|
(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)
N/A
|
195
N/A
|
(3 995)
+2%
|
(4 072)
+27%
|
(5 574)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(70)
|
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)
|
|
| Net Change in Cash |
2 961
-39%
|
4 822
+24%
|
3 895
-17%
|
4 677
+57%
|
2 978
+666%
|
389
-76%
|
1 626
+358%
|
355
+2 119%
|
16
N/A
|
(3 278)
N/A
|
72
N/A
|
(835)
+85%
|
(5 563)
-53%
|
(3 643)
+45%
|
(6 610)
-36%
|
(4 849)
+47%
|
(9 213)
N/A
|
8 512
+20%
|
7 097
+32%
|
5 372
-61%
|
13 619
N/A
|
(632)
+57%
|
(1 470)
N/A
|
108
-88%
|
938
N/A
|
(481)
N/A
|
478
-59%
|
1 166
+98%
|
588
-20%
|
731
N/A
|
(2 002)
+13%
|
(2 313)
+68%
|
(7 327)
-43%
|
(5 115)
-245%
|
(1 481)
N/A
|
27
-99%
|
3 989
+35%
|
2 948
-1%
|
2 976
+85%
|
1 606
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 648
-7%
|
9 314
+8%
|
8 644
+14%
|
7 609
+33%
|
5 724
+25%
|
4 587
+1%
|
4 564
+2%
|
4 476
0%
|
4 498
+18%
|
3 814
-7%
|
4 096
-8%
|
4 450
-9%
|
4 906
+0%
|
4 903
+2%
|
4 816
-3%
|
4 966
+12%
|
4 435
+11%
|
3 991
+27%
|
3 154
+16%
|
2 720
+31%
|
2 082
+15%
|
1 811
+7%
|
1 690
-4%
|
1 753
-6%
|
1 856
-17%
|
2 227
-6%
|
2 367
+4%
|
2 284
-12%
|
2 598
-12%
|
2 968
+30%
|
2 290
+10%
|
2 074
-5%
|
2 179
+10%
|
1 975
-58%
|
4 718
-20%
|
5 933
-21%
|
7 519
0%
|
7 529
+5%
|
7 143
-6%
|
7 631
N/A
|
|
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