AECOM
NYSE:ACM

AECOM (NYSE:ACM)

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Income Statement

13.3B
Revenue
1 Year
1%
3 Years
-1%
5 Years
-5%
798M
Gross Proft
1 Year
13%
3 Years
19%
5 Years
4%
643M
Operating Income
1 Year
23%
3 Years
23%
5 Years
4%
173M
Net Income
1 Year
N/A
3 Years
8%
5 Years
13%
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
13 341
-2%
13 556
+2%
13 338
+0%
13 318
+1%
13 240
+0%
13 185
-1%
13 355
-1%
13 522
-1%
13 642
+49%
9 158
-16%
10 946
-11%
12 324
-11%
13 878
-30%
19 706
+3%
19 120
+2%
18 756
+3%
18 203
+3%
17 670
+1%
17 517
+0%
17 472
+0%
17 411
-2%
17 811
-1%
17 952
-1%
18 077
+0%
17 990
+14%
15 829
+19%
13 247
+25%
10 613
+27%
8 357
+6%
7 873
-1%
7 973
-1%
8 090
-1%
8 154
0%
8 157
0%
8 185
0%
8 206
0%
8 218
0%
8 253
+1%
8 205
+1%
8 130
-
Gross Profit
Cost of Revenue
(12 542)
(12 785)
(12 583)
(12 589)
(12 530)
(12 475)
(12 677)
(12 868)
(13 031)
(8 719)
(10 476)
(11 857)
(13 399)
(19 073)
(18 497)
(18 106)
(17 520)
(17 009)
(16 861)
(16 800)
(16 768)
(17 145)
(17 331)
(17 536)
(17 455)
(15 335)
(12 772)
(10 154)
(7 954)
(7 459)
(7 535)
(7 640)
(7 704)
(7 704)
(7 752)
(7 797)
(7 796)
(7 835)
(7 777)
(7 679)
Gross Profit
798
+4%
771
+2%
755
+4%
728
+3%
710
+0%
709
+5%
678
+4%
654
+7%
612
+39%
439
-7%
470
+1%
466
-3%
479
-24%
633
+2%
623
-4%
650
-5%
684
+3%
661
+1%
657
-2%
672
+5%
643
-4%
666
+7%
621
+15%
541
+1%
535
+8%
494
+4%
476
+3%
460
+14%
403
-3%
414
-5%
438
-3%
450
+0%
450
-1%
454
+5%
433
+6%
410
-3%
422
+1%
418
-2%
428
-5%
452
-
Operating Income
Operating Expenses
(155)
(160)
(178)
(183)
(189)
(177)
(160)
(156)
(148)
(55)
(144)
(137)
(136)
(137)
(136)
(135)
(133)
(125)
(120)
(119)
(115)
(112)
(106)
(105)
(111)
(93)
(86)
(81)
(69)
(94)
(99)
(102)
(102)
(424)
(425)
(418)
(83)
(83)
(86)
(90)
Selling, General & Administrative
(155)
(160)
(178)
(183)
(189)
(176)
(159)
(156)
(148)
(147)
(144)
(137)
(136)
(137)
(136)
(135)
(133)
(124)
(119)
(119)
(115)
(112)
(106)
(105)
(111)
(93)
(86)
(81)
(69)
(94)
(99)
(102)
(102)
(89)
(90)
(82)
(83)
(83)
(86)
(90)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(336)
(336)
(336)
0
0
0
0
Operating Income
643
+5%
611
+6%
576
+6%
545
+5%
521
-2%
533
+3%
519
+4%
498
+7%
464
+21%
383
+18%
326
-1%
329
-4%
343
-31%
496
+2%
487
-5%
515
-7%
550
+3%
536
0%
538
-3%
553
+5%
528
-5%
554
+7%
516
+18%
436
+3%
424
+6%
400
+3%
390
+3%
378
+13%
334
+4%
321
-5%
339
-3%
348
+0%
348
+1 087%
29
+271%
8
-
(8)
-
339
+1%
335
-2%
342
-5%
362
-
Pre-Tax Income
Interest Income Expense
(203)
(220)
(105)
(103)
(111)
(104)
(109)
(110)
(112)
(84)
(95)
(158)
(152)
(179)
(132)
(84)
(90)
(119)
(168)
(152)
(154)
(132)
(123)
(136)
(196)
(168)
(137)
(106)
13
19
12
13
(15)
(19)
(8)
1
4
6
8
4
Non-Reccuring Items
(49)
(127)
(134)
(156)
(188)
(134)
(114)
(98)
(117)
0
89
(63)
0
(174)
(172)
(23)
(38)
(106)
(157)
(190)
(256)
(265)
(303)
(342)
(399)
(346)
(265)
(174)
(35)
(8)
0
0
0
0
0
0
(336)
0
0
0
Gain/Loss on Disposition of Assets
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
Total Other Income
18
13
12
11
11
13
14
16
15
14
13
21
21
20
19
8
7
7
7
6
8
13
21
20
19
14
5
5
3
2
2
3
3
3
4
9
10
10
6
3
Pre-Tax Income
409
+47%
278
-20%
349
+18%
296
+27%
233
-25%
308
-1%
311
+2%
306
+23%
249
-20%
313
-6%
332
+157%
129
-39%
212
+30%
163
-20%
203
-51%
416
-3%
429
+35%
318
+45%
219
+1%
217
+73%
126
-26%
170
+52%
112
-
(22)
+85%
(152)
-52%
(100)
-1 089%
(8)
-
105
-67%
315
-6%
335
-5%
353
-3%
364
+8%
336
+2 351%
14
+291%
4
+192%
1
-93%
18
-95%
350
-2%
357
-3%
370
-
Net Income
Tax Provision
(89)
(58)
(69)
(55)
(46)
(48)
(83)
(73)
(15)
(55)
(61)
(25)
(62)
(10)
11
23
(8)
13
60
12
38
7
(19)
69
80
67
45
(46)
(82)
(88)
(105)
(103)
(93)
(74)
(65)
(68)
(74)
(94)
(97)
(99)
Income from Continuing Operations
320
220
280
241
187
260
228
232
234
258
271
105
150
154
215
438
422
331
279
230
164
177
93
47
(71)
(33)
36
58
233
246
248
261
243
(60)
(61)
(66)
(57)
256
260
270
Income to Minority Interest
(25)
(20)
(17)
(18)
(16)
(19)
(22)
(24)
(25)
1
(7)
(12)
(20)
(55)
(75)
(77)
(82)
(72)
(55)
(66)
(68)
(87)
(87)
(83)
(84)
(59)
(42)
(24)
(3)
(4)
(5)
(3)
(4)
(2)
(2)
(2)
(2)
(3)
(2)
(4)
Net Income (Common)
173
-
(153)
-103%
(75)
+62%
(201)
-8%
(186)
+57%
(430)
+1%
(436)
-60%
(272)
-4%
(261)
-
297
+8%
274
+257%
77
-44%
137
-3%
141
-22%
181
-55%
404
+19%
339
+31%
258
+15%
224
+37%
164
+70%
96
+7%
90
+1 596%
5
-
(36)
+77%
(155)
-68%
(92)
-1 571%
(6)
-
34
-85%
230
-5%
242
-1%
244
-5%
258
+8%
239
-
(62)
+2%
(64)
+7%
(68)
-17%
(59)
-
254
-2%
258
-3%
267
-

Balance Sheet

11.7B
Assets
1 Year
-10%
3 Years
-7%
5 Years
-3%
9B
Liabilities
1 Year
-7%
3 Years
-5%
5 Years
-3%
2.7B
Equity
1 Year
-18%
3 Years
-13%
5 Years
-4%
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
1 229
1 049
935
1 045
1 708
1 331
1 135
725
886
794
827
838
887
801
867
813
802
812
726
698
692
628
670
658
684
606
613
735
574
510
503
682
601
508
628
591
594
398
466
507
Cash Equivalents
1 229
1 049
935
1 045
1 708
1 331
1 135
725
886
794
827
838
887
801
867
813
802
812
726
698
692
628
670
658
684
606
613
735
574
510
503
682
601
508
628
591
594
398
466
507
Short-Term Investments
0
0
0
0
0
0
0
0
0
36
31
40
49
0
0
10
11
16
26
33
43
53
62
64
74
2
1
4
3
2
2
2
2
5
1
0
0
0
0
0
Total Receivables
4 066
4 205
4 350
4 450
4 438
4 547
4 717
4 567
4 500
5 871
5 767
5 671
5 596
5 527
5 291
5 352
5 183
4 802
4 752
4 580
4 579
4 620
4 801
4 808
4 923
5 084
4 880
4 896
2 657
2 441
2 347
2 420
2 342
2 341
2 344
2 494
2 396
2 496
2 585
2 568
Accounts Receivables
3 989
4 168
4 311
4 420
4 402
4 492
4 655
4 511
4 451
5 828
5 713
5 546
5 469
5 448
5 209
5 314
5 128
4 759
4 709
4 538
4 531
4 620
4 801
4 808
4 841
4 985
4 785
4 874
2 655
2 432
2 341
2 410
2 342
2 341
2 331
2 482
2 396
2 483
2 554
2 514
Other Receivables
77
38
39
30
36
55
62
56
49
43
54
125
127
79
82
38
55
43
43
42
48
0
0
0
82
99
95
22
2
9
6
10
0
0
13
12
0
13
31
54
Other Current Assets
878
994
974
1 406
1 384
1 413
1 527
2 174
2 149
572
616
701
596
715
766
667
685
703
663
675
687
871
753
366
566
536
492
465
200
169
173
145
187
196
188
174
158
152
117
112
Total Current Assets
6 174
6 248
6 258
6 901
7 530
7 290
7 378
7 467
7 535
7 272
7 241
7 250
7 127
7 044
6 924
6 842
6 682
6 333
6 166
5 985
6 001
6 172
6 286
5 897
6 246
6 227
5 985
6 101
3 434
3 122
3 024
3 249
3 132
3 050
3 162
3 259
3 147
3 047
3 167
3 188
PP&E Net
1 006
1 048
1 066
1 082
1 034
1 034
1 033
1 051
406
603
596
601
614
607
583
632
621
603
619
635
645
625
597
602
699
751
793
863
282
279
278
276
271
270
313
323
326
326
331
334
Intangible Assets
55
62
67
72
77
82
88
94
100
255
277
297
320
343
368
412
415
410
427
450
479
493
533
592
659
753
854
859
90
87
92
98
83
87
94
101
97
102
109
114
Long-Term Investments
329
332
327
255
229
241
257
279
256
392
338
341
311
398
385
370
364
339
355
344
330
342
347
314
322
327
336
349
143
134
124
53
106
84
87
86
91
84
83
67
Other Long-Term Assets
668
756
753
681
644
931
913
2 846
2 778
367
376
386
388
407
414
370
321
310
269
311
390
415
441
372
267
374
382
411
237
236
240
276
262
251
221
223
228
195
197
195
Other Assets
3 502
3 517
3 513
3 514
3 484
3 467
3 447
3 492
3 477
5 906
5 908
5 894
5 921
5 928
5 943
5 997
5 993
5 841
5 805
5 784
5 824
5 831
5 786
5 753
5 821
5 804
5 665
5 672
1 937
1 896
1 887
1 885
1 812
1 797
1 808
1 817
1 775
2 110
2 125
2 098
Total Assets
11 734
-2%
11 963
0%
11 984
-4%
12 505
-4%
12 999
0%
13 045
-1%
13 115
-14%
15 229
+5%
14 551
-2%
14 795
+0%
14 737
0%
14 768
+1%
14 681
0%
14 727
+1%
14 617
0%
14 623
+2%
14 397
+4%
13 836
+1%
13 641
+1%
13 509
-1%
13 670
-1%
13 878
-1%
13 989
+3%
13 529
-3%
14 014
-2%
14 236
+2%
14 016
-2%
14 253
+133%
6 123
+6%
5 754
+2%
5 645
-3%
5 837
+3%
5 666
+2%
5 539
-3%
5 685
-2%
5 808
+3%
5 665
-3%
5 864
-2%
6 013
+0%
5 995
-
Liabilities
Accounts Payable
2 090
2 068
2 115
2 265
2 352
2 099
2 184
2 377
2 411
2 610
2 581
2 625
2 726
2 517
2 286
2 426
2 250
2 165
1 937
1 967
1 911
1 889
1 892
1 905
1 854
1 771
1 682
1 742
1 047
705
754
804
725
711
683
699
761
739
713
739
Accrued Liabilities
2 174
2 335
2 342
2 266
2 212
2 171
2 204
1 937
1 878
2 158
2 135
2 181
2 267
2 185
2 168
2 072
2 246
2 107
2 119
2 169
2 385
2 402
2 380
2 022
2 168
2 105
1 894
1 846
956
926
819
899
911
882
836
927
822
783
747
738
Short-Term Debt
4
3
5
2
0
10
27
55
48
45
48
46
8
47
10
2
1
2
21
15
26
21
11
3
3
8
12
50
24
28
26
34
30
12
15
18
2
3
2
13
Current Portion of Long-Term Debt
49
52
42
22
21
14
25
57
51
115
110
115
135
126
124
161
141
155
331
344
340
333
332
153
158
162
165
153
40
39
56
57
55
1
153
193
161
117
86
11
Other Current Liabilities
1 203
1 221
1 098
1 447
1 506
1 457
1 546
2 036
2 074
1 013
1 015
1 075
994
1 015
1 054
1 014
941
760
655
671
643
641
646
672
654
721
708
623
388
357
346
366
333
335
345
396
333
364
387
381
Total Current Liabilities
5 522
5 680
5 602
6 002
6 090
5 752
5 988
6 461
6 462
5 941
5 890
6 041
6 130
5 890
5 642
5 676
5 578
5 190
5 064
5 165
5 305
5 286
5 260
4 755
4 836
4 767
4 461
4 413
2 456
2 054
2 002
2 160
2 054
1 942
2 031
2 233
2 078
2 005
1 936
1 883
Long-Term Debt
2 158
2 154
2 057
2 044
2 041
2 048
2 079
3 358
3 218
3 653
3 734
3 759
3 484
3 707
3 815
3 739
3 702
3 754
3 851
3 751
3 702
3 941
4 130
4 366
4 447
4 602
4 692
4 775
940
977
1 009
1 113
1 089
1 135
1 123
1 022
907
951
1 172
1 218
Deferred Income Tax
5
6
6
6
3
38
76
25
5
5
8
4
47
14
6
32
21
16
7
13
13
15
33
33
230
236
252
293
1
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
117
109
104
112
121
141
134
186
209
194
195
173
186
182
224
226
219
208
184
181
186
207
206
204
223
265
291
289
86
86
90
87
53
56
57
61
55
56
56
62
Other Liabilities
1 220
1 306
1 393
1 433
1 450
1 322
1 307
1 525
967
699
710
712
742
856
889
845
881
961
991
1 020
1 097
877
902
856
871
890
890
932
455
439
444
441
449
421
438
443
455
396
414
420
Total Liabilities
9 021
-3%
9 255
+1%
9 161
-5%
9 596
-1%
9 706
+4%
9 300
-3%
9 584
-17%
11 556
+6%
10 860
+4%
10 492
0%
10 537
-1%
10 690
+1%
10 588
-1%
10 650
+1%
10 577
+1%
10 519
+1%
10 401
+3%
10 128
+0%
10 097
0%
10 131
-2%
10 303
0%
10 326
-2%
10 531
+3%
10 215
-4%
10 607
-1%
10 761
+2%
10 586
-1%
10 703
+172%
3 937
+11%
3 556
+0%
3 545
-7%
3 801
+4%
3 644
+3%
3 554
-3%
3 649
-3%
3 759
+8%
3 495
+3%
3 408
-5%
3 579
0%
3 582
-
Equity
Common Stock
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
504
483
337
255
174
541
451
537
600
1 089
1 005
957
948
1 014
953
1 073
962
873
772
669
618
611
544
502
522
521
538
574
677
613
544
504
472
457
460
471
606
893
849
868
Additional Paid In Capital
4 116
4 100
4 054
4 038
4 035
4 008
3 960
3 957
3 954
3 931
3 904
3 845
3 846
3 820
3 793
3 734
3 734
3 666
3 643
3 620
3 605
3 585
3 564
3 536
3 519
3 491
3 472
3 451
1 865
1 848
1 840
1 819
1 810
1 798
1 783
1 760
1 741
1 732
1 725
1 712
Other Equity
900
911
896
877
919
806
882
823
864
718
711
726
703
758
707
704
701
832
872
913
858
646
651
725
635
539
583
476
357
265
284
287
261
271
209
183
179
170
141
169
Total Equity
2 712
+0%
2 708
-4%
2 823
-3%
2 908
-12%
3 293
-12%
3 745
+6%
3 532
-4%
3 673
0%
3 691
-14%
4 303
+2%
4 200
+3%
4 078
0%
4 093
+0%
4 078
+1%
4 041
-2%
4 104
+3%
3 996
+8%
3 709
+5%
3 544
+5%
3 378
+0%
3 367
-5%
3 552
+3%
3 458
+4%
3 315
-3%
3 408
-2%
3 475
+1%
3 430
-3%
3 550
+62%
2 187
-1%
2 198
+5%
2 100
+3%
2 036
+1%
2 021
+2%
1 986
-2%
2 036
-1%
2 049
-6%
2 169
-12%
2 456
+1%
2 434
+1%
2 412
-
Total Liabilities & Equity
11 734
-2%
11 963
0%
11 984
-4%
12 505
-4%
12 999
0%
13 045
-1%
13 115
-14%
15 229
+5%
14 551
-2%
14 795
+0%
14 737
0%
14 768
+1%
14 681
0%
14 727
+1%
14 617
0%
14 623
+2%
14 397
+4%
13 836
+1%
13 641
+1%
13 509
-1%
13 670
-1%
13 878
-1%
13 989
+3%
13 529
-3%
14 014
-2%
14 236
+2%
14 016
-2%
14 253
+133%
6 123
+6%
5 754
+2%
5 645
-3%
5 837
+3%
5 666
+2%
5 539
-3%
5 685
-2%
5 808
+3%
5 665
-3%
5 864
-2%
6 013
+0%
5 995
-
Shares Outstanding
Common Shares Outstanding
143M
145M
147M
149M
157M
160M
159M
158M
157M
158M
157M
157M
157M
161M
160M
159M
158M
156M
156M
155M
154M
154M
153M
152M
151M
151M
150M
150M
97M
96M
96M
96M
96M
98M
99M
101M
107M
110M
111M
114M
Preferred Shares Outstanding
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

Cash Flow Statement

705M
Operating Cash Flow
1 Year
114%
3 Years
-3%
5 Years
-3%
-136.3M
Capital Expenditures
1 Year
-19%
3 Years
-6%
5 Years
7%
568M
Free Cash Flow
1 Year
164%
3 Years
-5%
5 Years
-2%
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
203
(127)
(52)
(174)
(154)
(378)
(367)
(196)
(184)
369
339
138
197
196
257
480
422
331
279
230
164
177
93
47
(71)
(33)
36
58
233
246
248
261
243
(60)
(61)
(66)
(57)
256
261
270
Depreciation & Amortization
176
185
193
219
237
249
258
256
261
261
263
268
268
273
273
275
279
289
319
355
399
464
501
554
599
476
366
229
95
94
93
93
94
98
100
101
103
102
104
106
Change in Deffered Taxes
(48)
0
0
0
11
0
0
0
(98)
0
0
0
37
0
0
0
(50)
0
0
0
(110)
0
0
0
(53)
0
0
0
27
0
0
0
(7)
0
0
0
(20)
0
0
0
Other Non-Cash Items
301
541
476
401
313
691
632
698
661
61
51
274
275
267
303
72
70
69
96
130
138
127
115
71
105
78
43
53
(20)
21
2
(12)
24
345
350
345
344
(46)
(30)
16
Cash Taxes Paid
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
69
0
0
0
116
0
0
0
39
0
0
0
Cash Interest Paid
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
43
0
0
0
37
0
0
0
39
0
0
0
Change in Working Capital
73
426
274
86
(78)
10
(62)
112
137
(212)
(178)
(194)
(2)
(191)
54
(106)
(23)
230
71
210
224
15
(32)
(58)
185
113
115
138
25
(8)
27
145
55
113
212
148
64
127
(80)
(117)
Cash from Operating Activities
705
-32%
1 036
+15%
902
+66%
544
+65%
330
-30%
474
+30%
365
-53%
771
-1%
778
+51%
516
+1%
511
-2%
522
-33%
775
+57%
494
-41%
836
+24%
672
-4%
697
-14%
808
+24%
654
-20%
814
0%
814
+12%
729
+17%
623
+11%
560
-27%
764
+16%
661
+13%
587
+16%
506
+40%
361
+4%
346
-5%
362
-24%
479
+17%
409
-14%
475
-18%
581
+15%
507
+17%
433
-8%
469
+66%
283
-7%
305
-
Investing Cash Flow
Capital Expenditures
(136)
(144)
(156)
(114)
(115)
(107)
(97)
(109)
(101)
(102)
(107)
(107)
(113)
(111)
(98)
(92)
(86)
(115)
(168)
(192)
(191)
(197)
(126)
(112)
(114)
(73)
(85)
(67)
(63)
(65)
(61)
(60)
(52)
(52)
(55)
(58)
(63)
(79)
(78)
(80)
Other Items
(285)
(294)
(160)
2 078
2 152
2 158
2 047
(47)
(46)
36
31
16
54
(141)
(135)
(99)
(116)
(4)
(26)
(49)
29
114
103
126
(3 231)
(3 367)
(3 353)
(3 374)
(80)
(44)
(51)
(48)
(87)
(42)
(62)
(47)
(11)
(51)
(16)
(13)
Cash from Investing Activities
(421)
+4%
(438)
-39%
(316)
-
1 964
-4%
2 037
-1%
2 051
+5%
1 950
-
(155)
-6%
(147)
-124%
(66)
+14%
(77)
+16%
(91)
-54%
(59)
+77%
(252)
-8%
(233)
-22%
(191)
+6%
(203)
-71%
(119)
+39%
(194)
+20%
(242)
-49%
(163)
-97%
(83)
-253%
(23)
-
14
-
(3 346)
+3%
(3 439)
0%
(3 438)
+0%
(3 442)
-2 310%
(143)
-31%
(109)
+2%
(111)
-3%
(108)
+23%
(140)
-47%
(95)
+19%
(117)
-12%
(104)
-41%
(74)
+43%
(129)
-38%
(94)
0%
(93)
-
Financing Cash Flow
Net Issuance of Common Stock
(837)
(854)
(700)
(588)
(161)
(43)
(37)
(55)
(68)
(201)
(201)
(174)
(142)
5
1
1
10
12
12
14
12
21
12
11
14
7
14
18
(8)
(76)
(141)
(220)
(360)
(350)
(316)
(305)
(142)
(190)
(157)
(98)
Net Issuance of Debt
115
100
(120)
(1 486)
(1 365)
(1 761)
(1 742)
(459)
(284)
(162)
(153)
(60)
(311)
(138)
(341)
(285)
(298)
(354)
(238)
(384)
(494)
(486)
(403)
(464)
3 023
3 155
3 202
3 201
(189)
(126)
(198)
(24)
122
96
27
(13)
(96)
(125)
90
32
Other
(150)
(224)
(95)
(103)
(103)
(82)
(87)
(53)
(82)
(92)
(108)
(161)
(172)
(121)
(136)
(93)
(99)
(162)
(170)
(156)
(157)
(147)
(141)
(172)
(317)
(262)
(232)
(213)
(38)
(33)
(29)
(27)
(17)
(12)
(13)
(9)
0
0
(56)
(58)
Cash from Financing Activities
(873)
+11%
(977)
-7%
(915)
+58%
(2 177)
-34%
(1 628)
+14%
(1 885)
-1%
(1 865)
-229%
(567)
-31%
(433)
+5%
(455)
+2%
(462)
-17%
(395)
+37%
(625)
-147%
(254)
+47%
(475)
-26%
(377)
+2%
(387)
+23%
(504)
-27%
(397)
+25%
(526)
+18%
(638)
-4%
(612)
-15%
(531)
+15%
(625)
-
2 720
-6%
2 900
-3%
2 985
-1%
3 006
-
(234)
+1%
(235)
+36%
(368)
-36%
(271)
-6%
(254)
+4%
(265)
+12%
(302)
+8%
(327)
-38%
(238)
+24%
(314)
-154%
(124)
+0%
(124)
-
Change in Cash
Effect of Foreign Exchange Rates
5
10
9
3
(1)
(9)
(10)
0
(4)
(3)
(13)
(11)
(6)
0
13
12
3
(1)
(8)
(6)
(5)
(13)
(11)
(26)
(29)
(26)
(24)
(17)
(11)
0
(8)
(10)
(8)
(6)
0
9
15
(9)
(3)
(1)
Net Change in Cash
(583)
-58%
(370)
-15%
(320)
-
334
-55%
738
+17%
631
+44%
439
+795%
49
-75%
194
-
(8)
+81%
(40)
-
25
-70%
84
-
(11)
-
141
+22%
116
+5%
110
-40%
185
+228%
56
+43%
40
+376%
8
-62%
22
-61%
57
-
(76)
-
110
+15%
96
-13%
110
+109%
53
-
(27)
-
3
-
(125)
-
91
+1 212%
7
-94%
109
-33%
162
+93%
84
-39%
137
+715%
17
-73%
62
-28%
86
-