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Accenture PLC (NYSE:ACN)

280.86 USD +1.55 USD ( +0.55% )
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Accenture PLC
NYSE:ACN
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Income Statement

Currency: USD
Feb-2022 Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Revenue
Revenue
56 695
+6%
53 736
+6%
50 533
+5%
47 949
+5%
45 676
+2%
44 730
+1%
44 327
0%
44 548
0%
44 657
+2%
43 969
+2%
43 216
+1%
42 664
+1%
42 259
+1%
41 714
+2%
40 992
+2%
40 129
+3%
38 791
+3%
37 644
+2%
36 766
+2%
36 091
+1%
35 703
+1%
35 338
+2%
34 798
+2%
34 197
+2%
33 503
+1%
33 038
+0%
32 915
+0%
32 817
+0%
32 782
+1%
32 417
+2%
31 874
+2%
31 132
+2%
30 600
+0%
30 526
+0%
30 394
+1%
30 157
+0%
30 090
+1%
29 857
+0%
29 778
+0%
29 664
N/A
Gross Profit
Cost of Revenue
(38 384)
(36 354)
(34 169)
(32 611)
(31 215)
(30 504)
(30 351)
(30 577)
(30 685)
(30 303)
(29 900)
(29 545)
(29 337)
(28 987)
(28 499)
(27 987)
(27 071)
(26 279)
(25 735)
(25 291)
(25 123)
(24 892)
(24 519)
(24 069)
(23 540)
(23 204)
(23 105)
(23 044)
(22 998)
(22 644)
(22 190)
(21 566)
(21 132)
(21 058)
(21 010)
(20 874)
(20 874)
(20 754)
(20 790)
(20 710)
Gross Profit
18 311
+5%
17 382
+6%
16 364
+7%
15 338
+6%
14 463
+2%
14 227
+2%
13 977
+0%
13 971
+0%
13 970
+2%
13 665
+3%
13 314
+2%
13 117
+2%
12 921
+2%
12 727
+2%
12 494
+3%
12 143
+4%
11 721
+3%
11 365
+3%
11 031
+2%
10 800
+2%
10 580
+1%
10 446
+2%
10 279
+2%
10 127
+2%
9 962
+1%
9 833
+0%
9 809
+0%
9 774
0%
9 785
+0%
9 774
+1%
9 684
+1%
9 565
+1%
9 467
N/A
9 467
+1%
9 384
+1%
9 283
+1%
9 216
+1%
9 102
+1%
8 988
+0%
8 954
N/A
Operating Income
Operating Expenses
(9 738)
(9 218)
(8 743)
(8 132)
(7 662)
(7 591)
(7 464)
(7 431)
(7 426)
(7 223)
(7 011)
(6 916)
(6 802)
(6 697)
(6 594)
(6 412)
(6 751)
(6 566)
(5 888)
(5 758)
(5 608)
(4 675)
(5 468)
(5 419)
(5 363)
(5 365)
(5 311)
(5 289)
(5 318)
(5 377)
(5 402)
(5 379)
(5 367)
(5 378)
(5 318)
(5 261)
(5 226)
(5 164)
(5 117)
(5 026)
Selling, General & Administrative
(9 738)
(9 218)
(8 743)
(8 132)
(7 662)
(7 590)
(7 462)
(7 429)
(7 423)
(7 221)
(7 009)
(6 914)
(6 801)
(6 696)
(6 594)
(6 416)
(6 253)
(6 056)
(5 888)
(5 758)
(5 608)
(5 524)
(5 467)
(5 418)
(5 361)
(5 299)
(5 310)
(5 288)
(5 319)
(5 378)
(5 402)
(5 379)
(5 366)
(5 377)
(5 318)
(5 260)
(5 225)
(5 162)
(5 115)
(5 024)
Other Operating Expenses
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
4
(498)
(510)
0
0
0
849
0
0
0
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
8 573
+5%
8 166
+7%
7 622
+6%
7 209
+6%
6 803
+2%
6 638
+2%
6 514
0%
6 540
0%
6 545
+2%
6 443
+2%
6 305
+2%
6 204
+1%
6 121
+2%
6 030
+2%
5 899
+3%
5 729
+15%
4 968
+4%
4 798
-7%
5 142
+2%
5 041
+1%
4 971
-14%
5 770
+20%
4 810
+2%
4 709
+2%
4 601
+3%
4 470
-1%
4 501
+0%
4 486
+0%
4 467
+2%
4 397
+3%
4 282
+2%
4 187
+2%
4 101
+0%
4 091
+1%
4 067
+1%
4 023
+1%
3 991
+1%
3 939
+2%
3 871
-1%
3 929
N/A
Pre-Tax Income
Interest Income Expense
(37)
(34)
(26)
(29)
(14)
(2)
(39)
(37)
(22)
(48)
(47)
(102)
(186)
(109)
(78)
(12)
160
123
(7)
(9)
(99)
(122)
14
13
11
14
18
17
18
17
13
15
16
(18)
20
23
27
62
(111)
(111)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(510)
(219)
283
0
849
554
490
0
(64)
(64)
0
0
18
18
67
291
273
273
224
0
0
(75)
Total Other Income
(68)
48
165
448
425
325
299
50
51
47
(6)
47
121
3
(13)
(75)
(223)
(142)
(9)
(30)
47
58
(70)
(49)
(37)
(38)
(45)
(23)
(25)
(8)
(16)
(45)
(38)
14
(21)
3
(3)
(43)
144
151
Pre-Tax Income
8 468
+4%
8 180
+5%
7 761
+2%
7 626
+6%
7 213
+4%
6 961
+3%
6 775
+3%
6 553
0%
6 576
+2%
6 442
+3%
6 251
+2%
6 147
+2%
6 056
+2%
5 925
+2%
5 809
+3%
5 644
+15%
4 905
+3%
4 779
+4%
4 616
-3%
4 783
-8%
5 203
-9%
5 707
+2%
5 604
+7%
5 226
+3%
5 064
+14%
4 446
+1%
4 410
0%
4 417
-1%
4 461
+1%
4 406
+3%
4 298
+3%
4 175
+1%
4 146
-5%
4 377
+1%
4 339
+0%
4 320
+2%
4 239
+7%
3 957
+1%
3 904
+0%
3 893
N/A
Net Income
Tax Provision
(1 984)
(1 892)
(1 771)
(1 768)
(1 672)
(1 628)
(1 588)
(1 525)
(1 533)
(1 512)
(1 406)
(1 399)
(1 476)
(1 429)
(1 416)
(1 317)
(974)
(1 016)
(981)
(1 000)
(1 173)
(1 165)
(1 254)
(1 219)
(1 158)
(1 197)
(1 137)
(1 172)
(1 184)
(1 150)
(1 122)
(1 032)
(1 011)
(777)
(785)
(857)
(888)
(1 078)
(1 079)
(1 022)
Income from Continuing Operations
6 484
6 288
5 990
5 858
5 541
5 332
5 185
5 026
5 042
4 931
4 847
4 749
4 579
4 494
4 392
4 327
3 933
3 764
3 635
3 783
4 028
4 541
4 350
4 007
3 907
3 250
3 273
3 245
3 277
3 256
3 176
3 143
3 135
3 600
3 554
3 463
3 352
2 879
2 825
2 872
Income to Minority Interest
(93)
(91)
(84)
(80)
(84)
(80)
(76)
(74)
(69)
(68)
(67)
(71)
(67)
(107)
(155)
(187)
(207)
(199)
(189)
(200)
(218)
(243)
(238)
(226)
(230)
(209)
(220)
(229)
(236)
(235)
(234)
(231)
(231)
(265)
(272)
(274)
(284)
(269)
(272)
(285)
Net Income (Common)
6 392
+3%
6 198
+5%
5 907
+2%
5 778
+6%
5 457
+4%
5 251
+3%
5 108
+3%
4 950
0%
4 972
+2%
4 861
+2%
4 779
+2%
4 679
+5%
4 472
+6%
4 212
+4%
4 061
+2%
3 963
+10%
3 589
+1%
3 564
+3%
3 444
-4%
3 581
-6%
3 809
-11%
4 297
+4%
4 112
+9%
3 781
+3%
3 678
+21%
3 042
0%
3 055
+1%
3 018
-1%
3 041
+1%
3 021
+3%
2 941
+1%
2 911
+0%
2 904
-13%
3 335
+2%
3 282
+3%
3 189
+4%
3 068
+18%
2 610
+2%
2 553
-1%
2 587
N/A

Balance Sheet

Currency: USD
Feb-2022 Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Assets
Cash & Cash Equivalents
5 466
5 637
8 168
10 009
9 167
8 594
8 415
6 442
5 436
5 811
6 127
4 769
4 465
4 364
5 061
3 929
3 595
3 682
4 127
3 382
3 239
4 077
4 906
3 498
3 035
3 073
4 361
4 026
4 061
4 472
4 921
4 049
3 680
4 527
5 632
5 938
5 636
5 679
6 641
5 629
Cash Equivalents
5 466
5 637
8 168
10 009
9 167
8 594
8 415
6 442
5 436
5 811
6 127
4 769
4 465
4 364
5 061
3 929
3 595
3 682
4 127
3 382
3 239
4 077
4 906
3 498
3 035
3 073
4 361
4 026
4 061
4 472
4 921
4 049
3 680
4 527
5 632
5 938
5 636
5 679
6 641
5 629
Short-Term Investments
6
7
4
4
4
83
94
4
4
3
3
3
3
3
3
3
3
1
3
3
3
3
3
3
3
3
2
2
3
2
3
3
3
3
3
2
0
2
2
2
Total Receivables
11 591
11 120
9 728
9 473
8 725
8 548
7 847
8 346
8 518
8 577
8 095
8 134
8 151
8 023
7 496
7 447
7 511
7 458
6 885
6 742
6 564
6 469
6 222
6 440
6 007
6 026
5 725
5 548
5 426
5 655
5 663
5 570
5 319
5 233
4 847
4 850
4 976
4 989
4 481
4 679
Accounts Receivables
11 591
11 120
9 728
9 473
8 725
8 548
7 847
8 346
8 518
8 577
8 095
8 134
8 151
8 023
7 496
7 447
7 511
7 458
6 885
6 742
6 564
6 469
6 222
6 440
6 007
6 026
5 725
5 548
5 426
5 655
5 663
5 570
5 319
5 233
4 847
4 850
4 976
4 989
4 481
4 679
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
Other Current Assets
2 122
1 857
1 766
1 658
1 665
1 401
1 393
1 355
1 447
1 215
1 225
1 235
1 214
1 150
1 025
958
1 175
1 163
1 082
1 079
959
820
845
1 635
1 635
1 521
611
1 493
1 518
1 447
1 317
1 513
1 632
1 529
1 363
1 288
1 405
1 343
1 464
1 148
Total Current Assets
19 185
18 622
19 667
21 145
19 561
18 626
17 750
16 146
15 405
15 606
15 451
14 142
13 833
13 540
13 586
12 337
12 285
12 304
12 097
11 206
10 764
11 368
11 976
11 576
10 679
10 623
10 700
11 070
11 008
11 576
11 904
11 135
10 634
11 291
11 844
12 079
12 017
12 014
12 588
11 458
PP&E Net
4 906
4 811
4 822
4 668
4 647
4 607
4 729
4 668
4 607
4 541
1 391
1 342
1 283
1 243
1 264
1 229
1 196
1 159
1 141
1 041
968
929
957
884
856
804
802
752
726
740
793
787
784
779
780
799
811
799
779
752
PP&E Gross
4 906
4 811
4 822
4 668
4 647
4 607
4 729
4 668
4 607
4 541
1 391
1 342
1 283
1 243
1 264
1 229
1 196
1 159
1 141
1 041
968
929
957
884
856
804
802
752
726
740
793
787
784
779
780
799
811
799
779
752
Accumulated Depreciation
2 578
2 467
2 412
2 552
2 522
2 415
2 314
2 239
2 192
2 096
1 956
2 075
2 027
1 929
1 862
2 028
2 042
1 964
1 912
1 915
1 832
1 752
1 730
1 785
1 693
1 684
1 649
2
2
2
1 753
1 835
1 767
1 708
1 608
1 699
1 693
1 638
1 548
1 656
Intangible Assets
1 844
1 945
1 711
1 217
1 209
1 081
1 029
1 032
908
829
841
844
732
697
687
688
729
692
710
643
573
551
510
505
532
523
465
420
381
389
398
0
0
0
326
0
0
0
0
0
Note Receivable
39
42
38
40
44
45
43
53
57
58
71
20
21
26
23
42
36
39
41
51
53
51
68
51
56
19
16
24
24
32
28
28
31
22
18
17
10
11
12
11
Long-Term Investments
337
326
330
327
306
299
325
271
284
279
240
235
229
232
216
209
219
227
212
199
190
239
199
132
61
44
45
44
50
60
67
70
43
44
44
56
46
28
28
29
Other Long-Term Assets
5 579
5 533
5 483
5 583
5 467
5 483
5 493
5 553
5 543
5 558
5 590
5 495
5 510
5 445
3 291
3 470
3 383
3 474
3 487
3 385
3 306
3 296
3 290
2 504
2 462
2 460
3 245
2 331
2 365
2 432
2 344
2 628
2 553
2 449
2 037
2 100
2 036
2 169
2 042
2 080
Other Assets
12 428
12 396
11 126
9 144
8 752
8 127
7 710
7 335
6 699
6 300
6 206
6 079
5 783
5 523
5 383
5 275
5 286
5 079
5 002
4 611
4 224
4 009
3 609
3 538
3 501
3 522
2 930
2 669
2 438
2 399
2 396
2 355
2 312
1 931
1 819
1 473
1 439
1 387
1 215
1 206
Total Assets
44 318
+1%
43 675
+1%
43 176
+2%
42 125
+5%
39 985
+4%
38 268
+3%
37 079
+6%
35 057
+5%
33 503
+1%
33 171
+11%
29 790
+6%
28 156
+3%
27 390
+3%
26 706
+9%
24 449
+5%
23 251
+1%
23 133
+1%
22 974
+1%
22 690
+7%
21 136
+5%
20 079
-2%
20 444
-1%
20 609
+7%
19 191
+6%
18 148
+1%
17 994
-1%
18 203
+5%
17 309
+2%
16 992
-4%
17 630
-2%
17 930
+5%
17 002
+4%
16 357
-1%
16 516
-2%
16 867
+2%
16 524
+1%
16 359
0%
16 408
-2%
16 665
+7%
15 536
N/A
Liabilities
Accounts Payable
2 229
2 210
2 274
1 927
1 740
1 513
1 350
1 406
1 526
1 581
1 647
1 563
1 472
1 356
1 349
1 389
1 367
1 317
1 525
1 291
1 213
1 163
1 281
1 133
1 103
1 095
1 151
1 041
985
947
1 064
958
936
983
962
923
883
890
904
809
Accrued Liabilities
8 121
8 459
8 770
8 273
7 720
7 326
7 215
6 386
5 657
6 156
5 791
5 198
4 809
5 427
5 386
4 880
4 416
5 297
4 884
4 359
3 979
5 215
4 839
4 202
3 709
4 900
4 489
4 044
3 692
4 490
4 310
3 868
3 484
4 184
4 418
4 143
3 955
4 559
4 655
4 289
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
9
9
12
9
9
9
8
9
7
4
6
4
4
5
5
3
3
3
3
3
3
3
3
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
5
Other Current Liabilities
5 181
4 554
4 653
4 720
4 621
3 971
4 090
4 028
3 987
3 459
3 618
3 787
3 933
3 389
3 412
3 282
3 581
3 246
3 412
3 502
3 158
2 789
2 756
2 823
2 759
2 476
2 849
2 804
2 817
2 700
2 784
2 791
2 868
2 662
2 781
2 565
2 527
2 528
2 550
2 490
Total Current Liabilities
15 540
15 232
15 709
14 930
14 091
12 819
12 663
11 828
11 178
11 199
11 062
10 552
10 219
10 176
10 152
9 554
9 368
9 863
9 824
9 154
8 353
9 170
8 879
8 161
7 573
8 472
8 491
7 888
7 494
8 137
8 158
7 616
7 288
7 829
8 161
7 631
7 365
7 977
8 109
7 593
Long-Term Debt
52
56
53
62
59
60
54
60
13
16
16
20
20
20
20
26
26
22
22
25
25
25
24
27
27
26
26
27
27
27
26
27
26
26
26
0
0
0
0
0
Deferred Income Tax
336
320
244
278
241
201
180
208
167
145
133
149
140
136
126
132
126
121
137
65
53
49
111
153
122
120
91
191
178
208
199
158
146
179
175
147
155
113
106
50
Minority Interest
597
585
568
551
534
520
499
469
446
434
419
406
392
377
360
355
756
791
761
709
651
617
634
579
562
505
514
555
559
535
553
542
514
488
468
485
488
487
479
482
Other Liabilities
7 233
7 128
7 073
6 961
6 752
6 762
6 683
6 477
6 224
6 210
3 751
3 292
3 283
3 318
3 427
3 386
3 175
3 074
2 996
3 015
3 033
3 166
3 405
3 144
3 052
2 971
2 947
2 736
2 743
3 242
3 262
3 056
3 110
3 066
3 078
2 936
2 899
3 324
3 826
3 304
Total Liabilities
23 758
+2%
23 322
-1%
23 646
+4%
22 782
+5%
21 677
+6%
20 362
+1%
20 078
+5%
19 043
+6%
18 029
+0%
18 004
+17%
15 381
+7%
14 419
+3%
14 053
+0%
14 028
0%
14 084
+5%
13 453
+0%
13 450
-3%
13 872
+1%
13 740
+6%
12 968
+7%
12 115
-7%
13 027
0%
13 054
+8%
12 064
+6%
11 336
-6%
12 093
+0%
12 069
+6%
11 398
+4%
11 001
-9%
12 149
0%
12 198
+7%
11 399
+3%
11 085
-4%
11 588
-3%
11 907
+6%
11 199
+3%
10 906
-8%
11 901
-5%
12 520
+10%
11 430
N/A
Equity
Common Stock
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
Retained Earnings
16 028
15 111
13 989
15 004
14 036
13 277
12 376
12 566
11 868
11 236
10 422
11 709
11 422
10 384
7 952
8 297
8 149
7 339
7 082
8 845
8 953
8 114
7 880
15 091
14 916
13 582
13 470
12 741
12 615
11 928
11 758
11 065
10 871
10 201
10 070
9 404
9 158
8 060
7 904
7 330
Additional Paid In Capital
10 066
9 098
8 618
8 756
8 389
7 551
7 167
7 190
6 885
6 162
5 804
6 059
5 783
5 177
4 871
4 934
4 267
3 755
3 516
3 682
3 476
3 155
2 925
5 537
5 330
4 857
4 517
4 206
4 056
3 634
3 347
3 109
2 966
2 653
2 394
2 154
2 025
1 559
1 342
1 173
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
1
1
0
0
0
0
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
5 297
4 080
3 408
4 639
3 914
3 164
2 566
3 085
2 571
1 977
1 388
3 761
3 358
2 748
2 117
3 201
2 552
2 047
1 649
4 109
3 600
2 991
2 592
13 218
12 791
12 048
11 472
10 898
10 462
9 984
9 423
8 850
8 491
7 915
7 326
6 311
5 768
5 345
5 286
4 675
Other Equity
237
224
331
222
203
242
24
657
707
255
429
271
512
135
344
235
184
53
1
250
864
861
657
282
642
489
379
138
218
97
50
280
75
12
178
77
37
232
186
278
Total Equity
20 560
+1%
20 353
+4%
19 529
+1%
19 343
+6%
18 308
+2%
17 907
+5%
17 001
+6%
16 015
+3%
15 475
+2%
15 167
+5%
14 409
+5%
13 737
+3%
13 337
+5%
12 679
+22%
10 365
+6%
9 797
+1%
9 683
+6%
9 102
+2%
8 949
+10%
8 167
+3%
7 964
+7%
7 417
-2%
7 555
+6%
7 127
+5%
6 812
+15%
5 900
-4%
6 134
+4%
5 911
-1%
5 991
+9%
5 482
-4%
5 732
+2%
5 604
+6%
5 272
+7%
4 928
-1%
4 960
-7%
5 325
-2%
5 452
+21%
4 507
+9%
4 146
+1%
4 106
N/A
Total Liabilities & Equity
44 318
+1%
43 675
+1%
43 176
+2%
42 125
+5%
39 985
+4%
38 268
+3%
37 079
+6%
35 057
+5%
33 503
+1%
33 171
+11%
29 790
+6%
28 156
+3%
27 390
+3%
26 706
+9%
24 449
+5%
23 251
+1%
23 133
+1%
22 974
+1%
22 690
+7%
21 136
+5%
20 079
-2%
20 444
-1%
20 609
+7%
19 191
+6%
18 148
+1%
17 994
-1%
18 203
+5%
17 309
+2%
16 992
-4%
17 630
-2%
17 930
+5%
17 002
+4%
16 357
-1%
16 516
-2%
16 867
+2%
16 524
+1%
16 359
0%
16 408
-2%
16 665
+7%
15 536
N/A
Shares Outstanding
Common Shares Outstanding
634M
633M
633M
635M
636M
634M
635M
637M
638M
636M
636M
638M
639M
638M
640M
642M
637M
635M
636M
639M
641M
642M
643M
645M
647M
649M
650M
651M
653M
654M
657M
660M
662M
663M
666M
677M
682M
681M
677M
684M

Cash Flow Statement

Currency: USD
Feb-2022 Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Operating Cash Flow
Net Income
6 484
6 288
5 991
5 859
5 542
5 332
5 185
5 025
5 042
4 930
4 846
4 749
4 539
4 317
4 215
4 149
3 796
3 764
3 635
3 783
4 028
4 541
4 350
4 007
3 907
3 250
3 274
3 246
3 277
3 257
3 176
3 143
3 135
3 600
3 555
3 463
3 352
2 879
2 825
2 872
Depreciation & Amortization
1 994
1 924
1 891
1 892
1 858
1 842
1 773
1 526
1 303
1 081
893
888
905
906
927
924
880
847
802
763
750
735
729
709
682
661
646
636
645
642
621
610
590
598
593
618
611
601
594
556
Change in Deffered Taxes
41
50
61
(17)
89
115
171
79
40
(57)
(96)
123
(14)
129
94
(112)
(245)
(316)
(364)
(227)
68
(0)
66
(370)
(518)
(360)
(459)
5
77
(130)
(74)
(284)
(312)
(205)
(210)
(173)
(167)
(216)
(176)
(206)
Other Non-Cash Items
1 326
1 088
1 000
935
952
1 007
954
1 030
970
955
1 006
960
931
981
985
1 093
1 622
1 544
1 345
918
394
(186)
(144)
140
40
475
443
411
494
587
758
753
595
301
254
327
247
503
445
379
Cash Taxes Paid
1 695
1 609
1 567
1 457
1 310
1 412
1 360
1 529
1 738
1 583
1 587
1 292
1 352
1 360
1 373
1 134
666
311
1 289
1 426
1 426
1 426
1 426
1 434
1 434
1 434
1 434
963
963
963
963
963
963
963
963
1 034
1 034
1 034
1 034
0
Cash Interest Paid
36
36
36
29
29
29
29
23
23
23
23
20
20
20
20
16
16
16
16
16
16
16
16
15
15
15
15
18
18
18
18
14
14
14
14
15
15
15
15
0
Change in Working Capital
(2 321)
(1 447)
32
1 026
1 596
734
132
(485)
(797)
(523)
(21)
(99)
124
(284)
(193)
(195)
(389)
(944)
(444)
(140)
(342)
19
(333)
(381)
(186)
(164)
189
(60)
(306)
(178)
(995)
(1 111)
(758)
(702)
(889)
(501)
(594)
(94)
569
329
Cash from Operating Activities
7 524
-5%
7 903
-12%
8 975
-7%
9 695
-3%
10 035
+11%
9 031
+10%
8 215
+14%
7 175
+9%
6 557
+3%
6 386
-4%
6 627
+0%
6 620
+2%
6 484
+7%
6 048
+0%
6 027
+3%
5 859
+3%
5 664
+16%
4 895
-2%
4 973
-2%
5 097
+4%
4 899
-4%
5 108
+9%
4 667
+14%
4 106
+5%
3 925
+2%
3 863
-6%
4 092
-3%
4 237
+1%
4 187
+0%
4 178
+20%
3 486
+12%
3 112
-4%
3 251
-10%
3 593
+9%
3 303
-12%
3 736
+8%
3 449
-6%
3 673
-14%
4 257
+8%
3 930
N/A
Investing Cash Flow
Capital Expenditures
(741)
(669)
(580)
(533)
(524)
(597)
(599)
(652)
(642)
(616)
(599)
(537)
(571)
(564)
(619)
(631)
(593)
(565)
(516)
(485)
(443)
(486)
(497)
(485)
(504)
(438)
(395)
(349)
(320)
(315)
(322)
(323)
(328)
(342)
(370)
(383)
(383)
(378)
(372)
(394)
Other Items
(4 868)
(5 107)
(3 730)
(1 172)
(1 493)
(1 578)
(1 295)
(1 372)
(1 152)
(1 032)
(1 157)
(1 218)
(799)
(700)
(630)
(896)
(1 212)
(1 239)
(1 718)
(1 159)
(831)
(107)
(114)
(558)
(786)
(1 350)
(775)
(492)
(244)
(635)
(735)
(1 101)
(1 099)
(714)
(787)
(354)
(298)
(214)
(163)
(350)
Cash from Investing Activities
(5 609)
+3%
(5 776)
-34%
(4 310)
-153%
(1 705)
+15%
(2 017)
+7%
(2 175)
-15%
(1 895)
+6%
(2 024)
-13%
(1 794)
-9%
(1 649)
+6%
(1 756)
0%
(1 755)
-28%
(1 370)
-8%
(1 264)
-1%
(1 250)
+18%
(1 527)
+15%
(1 805)
0%
(1 803)
+19%
(2 234)
-36%
(1 644)
-29%
(1 274)
-115%
(594)
+3%
(610)
+41%
(1 042)
+19%
(1 290)
+28%
(1 788)
-53%
(1 170)
-39%
(841)
-49%
(564)
+41%
(950)
+10%
(1 056)
+26%
(1 424)
+0%
(1 427)
-35%
(1 056)
+9%
(1 156)
-57%
(736)
-8%
(681)
-15%
(591)
-10%
(535)
+28%
(744)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3 068)
(2 644)
(2 637)
(2 333)
(2 168)
(1 962)
(1 961)
(1 789)
(1 692)
(1 749)
(1 843)
(1 996)
(2 252)
(2 085)
(1 886)
(2 002)
(1 904)
(1 921)
(1 973)
(1 966)
(1 883)
(1 913)
(2 014)
(2 045)
(2 121)
(1 900)
(1 899)
(1 879)
(1 795)
(1 934)
(2 001)
(2 453)
(2 644)
(2 514)
(2 029)
(1 629)
(1 676)
(1 556)
(1 645)
(1 647)
Net Issuance of Debt
(16)
(11)
(8)
(8)
(7)
(6)
(7)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
1
1
1
1
0
0
0
1
1
1
0
0
(5)
(5)
(6)
(6)
(1)
Cash Paid for Dividends
(2 344)
(2 289)
(2 234)
(2 184)
(2 135)
(2 085)
(2 035)
(1 528)
(1 949)
(1 438)
(1 862)
(1 862)
(1 785)
(1 785)
(1 671)
(1 671)
(1 566)
(1 566)
(1 499)
(1 433)
(1 402)
(1 402)
(1 372)
(1 438)
(1 358)
(1 358)
(1 277)
(1 277)
(1 264)
(1 264)
(1 255)
(1 255)
(1 192)
(1 192)
(1 122)
(1 122)
(1 036)
(1 036)
(951)
(951)
Other
(58)
(53)
(48)
(48)
(48)
(47)
(47)
(66)
(66)
(61)
(58)
(86)
(78)
(118)
(148)
(94)
(126)
(87)
(86)
(167)
(132)
(140)
(102)
(16)
(49)
(14)
(27)
(23)
16
44
90
103
98
79
85
71
82
49
43
69
Cash from Financing Activities
(5 486)
-10%
(4 996)
-1%
(4 926)
-8%
(4 572)
-5%
(4 358)
-6%
(4 100)
-1%
(4 049)
-20%
(3 387)
+9%
(3 711)
-14%
(3 253)
+14%
(3 767)
+5%
(3 948)
+4%
(4 121)
-3%
(3 992)
-8%
(3 709)
+2%
(3 770)
-5%
(3 598)
-1%
(3 576)
0%
(3 560)
+0%
(3 566)
-4%
(3 417)
+1%
(3 456)
+1%
(3 489)
+0%
(3 499)
+1%
(3 527)
-8%
(3 271)
-2%
(3 202)
-1%
(3 179)
-4%
(3 042)
+4%
(3 154)
+0%
(3 165)
+12%
(3 604)
+4%
(3 737)
-3%
(3 626)
-18%
(3 066)
-14%
(2 685)
-2%
(2 636)
-3%
(2 549)
+0%
(2 559)
-1%
(2 530)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(129)
(88)
14
149
70
28
17
(92)
(81)
(38)
(39)
(77)
(124)
(111)
(134)
(16)
95
89
42
(3)
(4)
(55)
(23)
(93)
(135)
(203)
(280)
(240)
(199)
(129)
25
27
(43)
(62)
(90)
(5)
(65)
54
(223)
(284)
Net Change in Cash
(3 700)
-25%
(2 957)
-1 096%
(247)
N/A
3 567
-4%
3 730
+34%
2 783
+22%
2 289
+37%
1 673
+72%
972
-33%
1 447
+36%
1 066
+27%
840
-3%
870
+28%
682
-27%
935
+71%
547
+53%
356
N/A
(396)
+49%
(779)
-574%
(116)
N/A
204
-80%
1 004
+84%
545
N/A
(529)
+49%
(1 027)
+27%
(1 399)
-150%
(561)
-2 392%
(23)
N/A
381
N/A
(55)
+92%
(711)
+62%
(1 889)
+3%
(1 956)
-70%
(1 152)
-14%
(1 009)
N/A
309
+360%
67
-89%
587
-38%
939
+153%
372
N/A
Free Cash Flow
Free Cash Flow
6 783
-6%
7 235
-14%
8 395
-8%
9 162
-4%
9 511
+13%
8 434
+11%
7 616
+17%
6 524
+10%
5 916
+3%
5 770
-4%
6 028
-1%
6 083
+3%
5 914
+8%
5 485
+1%
5 408
+3%
5 228
+3%
5 071
+17%
4 330
-3%
4 457
-3%
4 612
+4%
4 456
-4%
4 622
+11%
4 171
+15%
3 621
+6%
3 421
0%
3 425
-7%
3 697
-5%
3 888
+1%
3 867
+0%
3 863
+22%
3 164
+13%
2 790
-5%
2 923
-10%
3 251
+11%
2 934
-13%
3 353
+9%
3 067
-7%
3 295
-15%
3 885
+10%
3 536
N/A

See Also

Other Stocks