Archer Daniels Midland Co
NYSE:ADM

Archer Daniels Midland Co (NYSE:ADM)

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Income Statement

80.1B
Revenue
1 Year
28%
3 Years
8%
5 Years
5%
5.7B
Gross Proft
1 Year
33%
3 Years
12%
5 Years
10%
2.7B
Operating Income
1 Year
63%
3 Years
11%
5 Years
13%
2.6B
Net Income
1 Year
65%
3 Years
5%
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
Revenue
Revenue
80 137
+7%
74 923
+10%
68 278
+6%
64 355
+3%
62 706
-2%
64 306
0%
64 322
-1%
64 656
+1%
64 274
+1%
63 348
-1%
64 119
0%
64 341
0%
64 464
+2%
63 491
+3%
61 366
+1%
60 828
-1%
61 259
-2%
62 264
-1%
62 950
+1%
62 346
+0%
62 290
-1%
63 023
-2%
64 580
-5%
67 702
-6%
72 151
-2%
73 703
-6%
78 011
-4%
81 201
-4%
84 450
-4%
87 726
-1%
88 773
-1%
89 804
-1%
90 582
0%
90 997
0%
91 131
+1%
90 559
+2%
88 944
0%
89 038
0%
89 233
+1%
88 155
-
Gross Profit
Cost of Revenue
(74 448)
(69 518)
(63 228)
(59 902)
(58 436)
(60 000)
(60 152)
(60 509)
(60 243)
(59 337)
(59 899)
(60 160)
(60 385)
(59 658)
(57 827)
(57 310)
(57 682)
(58 409)
(59 245)
(58 728)
(58 817)
(59 551)
(60 881)
(63 682)
(67 545)
(68 716)
(72 816)
(76 433)
(79 963)
(83 553)
(84 965)
(85 915)
(86 867)
(87 632)
(87 760)
(86 936)
(85 504)
(85 370)
(85 280)
(84 050)
Gross Profit
5 689
+5%
5 405
+7%
5 050
+13%
4 453
+4%
4 270
-1%
4 306
+3%
4 170
+1%
4 147
+3%
4 031
+0%
4 011
-5%
4 220
+1%
4 181
+3%
4 079
+6%
3 833
+8%
3 539
+1%
3 518
-2%
3 577
-7%
3 855
+4%
3 705
+2%
3 618
+4%
3 473
+0%
3 472
-6%
3 699
-8%
4 020
-13%
4 606
-8%
4 987
-4%
5 195
+9%
4 768
+6%
4 487
+8%
4 173
+10%
3 808
-2%
3 889
+5%
3 715
+10%
3 365
0%
3 371
-7%
3 623
+5%
3 440
-6%
3 668
-7%
3 953
-4%
4 105
-
Operating Income
Operating Expenses
(2 957)
(2 873)
(2 772)
(2 687)
(2 592)
(2 534)
(2 498)
(2 493)
(2 397)
(2 353)
(2 311)
(2 165)
(2 055)
(1 999)
(1 970)
(1 978)
(1 986)
(2 054)
(2 023)
(1 981)
(2 007)
(1 972)
(1 991)
(2 010)
(2 165)
(2 105)
(2 012)
(1 907)
(1 712)
(1 690)
(1 967)
(1 754)
(1 729)
(1 798)
(1 745)
(1 665)
(1 609)
(1 626)
(1 655)
(1 648)
Selling, General & Administrative
(2 957)
(2 873)
(2 772)
(2 687)
(2 592)
(2 534)
(2 498)
(2 493)
(2 397)
(2 353)
(2 311)
(2 165)
(2 055)
(1 999)
(1 970)
(1 978)
(1 986)
(2 054)
(2 023)
(1 981)
(2 007)
(1 972)
(1 991)
(2 010)
(2 165)
(2 105)
(2 012)
(1 907)
(1 712)
(1 690)
(1 716)
(1 759)
(1 796)
(1 757)
(1 699)
(1 665)
(1 609)
(1 626)
(1 655)
(1 648)
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
0
0
0
0
0
(251)
5
67
(41)
(46)
0
0
0
0
0
Operating Income
2 732
+8%
2 532
+11%
2 278
+29%
1 766
+5%
1 678
-5%
1 772
+6%
1 672
+1%
1 654
+1%
1 634
-1%
1 658
-13%
1 909
-5%
2 016
0%
2 024
+10%
1 834
+17%
1 569
+2%
1 540
-3%
1 591
-12%
1 801
+7%
1 682
+3%
1 637
+12%
1 466
-2%
1 500
-12%
1 708
-15%
2 010
-18%
2 441
-15%
2 882
-9%
3 183
+11%
2 861
+3%
2 775
+12%
2 483
+35%
1 841
-14%
2 135
+8%
1 986
+27%
1 567
-4%
1 626
-17%
1 958
+7%
1 831
-10%
2 042
-11%
2 298
-6%
2 457
-
Pre-Tax Income
Interest Income Expense
417
424
282
482
489
445
455
223
96
118
4
138
210
150
271
233
240
189
190
91
(2)
119
93
153
249
(107)
(122)
(137)
(135)
153
78
75
51
94
176
213
151
168
280
236
Non-Reccuring Items
(221)
(582)
(493)
(475)
(560)
(213)
(333)
(303)
(330)
(278)
(166)
(171)
(85)
(191)
(190)
(184)
(159)
(63)
(52)
(55)
(140)
(383)
(402)
(389)
(359)
(105)
(105)
(105)
(266)
(287)
0
(256)
17
0
0
(193)
(583)
(449)
(464)
(379)
Gain/Loss on Disposition of Assets
75
136
172
161
130
55
(24)
(39)
(39)
1
22
43
59
41
70
80
79
57
22
6
426
0
0
572
293
421
333
353
213
56
59
41
27
21
5
0
0
0
0
0
Total Other Income
55
95
93
(51)
(114)
(133)
(122)
53
43
34
142
34
83
50
(105)
(60)
(56)
(34)
132
143
144
545
501
(62)
(45)
154
165
158
170
28
37
29
22
7
(19)
3
1
4
(1)
22
Pre-Tax Income
3 058
+17%
2 605
+12%
2 332
+24%
1 883
+16%
1 623
-16%
1 926
+17%
1 648
+4%
1 588
+13%
1 404
-8%
1 533
-20%
1 911
-7%
2 060
-10%
2 291
+22%
1 884
+17%
1 615
+0%
1 609
-5%
1 695
-13%
1 950
-1%
1 974
+8%
1 822
-4%
1 894
+6%
1 781
-6%
1 900
-17%
2 284
-11%
2 579
-21%
3 245
-6%
3 454
+10%
3 130
+14%
2 757
+13%
2 433
+21%
2 015
0%
2 024
-4%
2 103
+25%
1 689
-6%
1 788
-10%
1 981
+42%
1 400
-21%
1 765
-16%
2 113
-10%
2 336
-
Net Income
Tax Provision
(431)
(282)
(249)
(109)
3
(123)
(97)
(170)
(243)
(236)
(260)
(278)
(384)
(321)
(350)
(386)
(459)
(565)
(576)
(534)
(315)
(293)
(317)
(438)
(745)
(916)
(976)
(877)
(832)
(775)
(663)
(670)
(616)
(499)
(531)
(589)
(435)
(523)
(785)
(845)
Income from Continuing Operations
2 627
2 323
2 083
1 774
1 626
1 803
1 551
1 418
1 161
1 297
1 651
1 782
1 907
1 563
1 265
1 223
1 236
1 385
1 398
1 288
1 579
1 488
1 583
1 846
1 834
2 329
2 478
2 253
1 925
1 658
1 352
1 354
1 487
1 190
1 257
1 392
965
1 242
1 328
1 491
Income to Minority Interest
(17)
(11)
(14)
(10)
1
1
1
0
(7)
(6)
(3)
(5)
(7)
(10)
(9)
(7)
(5)
(5)
(10)
(9)
(6)
(4)
3
3
(2)
(2)
(4)
(5)
(4)
(8)
(12)
(12)
(9)
(6)
(12)
(17)
(20)
(19)
(8)
8
Net Income (Common)
2 614
+13%
2 313
+12%
2 070
+17%
1 772
+12%
1 589
-10%
1 771
+15%
1 537
+11%
1 379
+16%
1 190
-10%
1 319
-20%
1 650
-9%
1 810
-21%
2 283
+18%
1 939
+18%
1 649
+3%
1 595
+30%
1 231
-11%
1 380
-1%
1 388
+9%
1 279
-19%
1 573
+6%
1 484
-6%
1 586
-14%
1 849
+1%
1 832
-21%
2 327
-6%
2 474
+10%
2 248
+17%
1 921
+16%
1 650
+23%
1 340
0%
1 342
-9%
1 478
+25%
1 184
-5%
1 245
-9%
1 375
+46%
945
-23%
1 223
-7%
1 320
-12%
1 499
-

Balance Sheet

52.3B
Assets
1 Year
17%
3 Years
10%
5 Years
6%
30.3B
Liabilities
1 Year
19%
3 Years
14%
5 Years
6%
22B
Equity
1 Year
14%
3 Years
5%
5 Years
5%
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
1 083
869
694
666
948
1 203
4 734
852
932
849
926
1 997
915
851
797
804
518
433
476
619
701
334
706
910
720
867
890
1 099
4 539
1 630
1 083
3 121
3 252
1 848
1 448
1 714
1 235
1 291
818
864
Cash Equivalents
1 083
869
694
666
948
1 203
4 734
852
932
849
926
1 997
915
851
797
804
518
433
476
619
701
334
706
910
720
867
890
1 099
4 539
1 630
1 083
3 121
3 252
1 848
1 448
1 714
1 235
1 291
818
864
Short-Term Investments
0
0
0
0
0
0
0
0
26
4
9
6
0
0
0
0
261
237
272
296
256
396
525
438
417
309
406
515
348
366
452
433
242
181
183
576
507
176
428
594
Total Receivables
6 078
5 594
5 516
4 883
5 093
6 338
5 386
5 111
4 699
4 861
5 045
4 223
4 231
4 068
4 676
4 069
4 125
3 620
4 499
4 945
5 505
4 931
4 622
5 579
4 806
4 663
4 737
5 149
4 676
6 236
5 244
5 855
3 934
4 066
4 150
6 167
3 897
4 068
3 788
5 093
Accounts Receivables
3 797
3 478
3 269
2 793
2 616
2 583
2 437
2 267
2 241
2 433
2 515
2 233
1 934
1 900
2 147
1 947
1 911
1 717
1 757
1 905
2 253
2 257
1 965
1 738
2 132
2 224
2 036
2 704
2 121
4 089
2 779
3 224
3 447
3 520
3 553
3 450
3 003
3 439
3 078
5 093
Other Receivables
2 281
2 116
2 247
2 090
2 477
3 755
2 949
2 844
2 458
2 428
2 530
1 990
2 297
2 168
2 529
2 122
2 214
1 903
2 742
3 040
3 252
2 674
2 657
3 841
2 674
2 439
2 701
2 445
2 555
2 147
2 465
2 631
487
546
597
2 717
894
629
710
0
Inventory
11 169
11 446
12 764
11 713
8 762
7 626
8 830
9 170
8 075
8 294
8 946
8 813
8 483
7 953
9 820
9 173
8 326
7 846
8 664
8 831
7 228
8 000
7 914
8 243
7 428
7 845
8 372
9 374
8 034
9 024
11 394
11 441
9 278
10 194
12 408
13 836
13 699
12 192
13 232
12 415
Other Current Assets
10 960
10 595
10 310
10 024
7 963
6 844
7 196
6 214
5 446
5 540
5 336
5 549
5 836
5 775
5 613
5 879
5 910
6 065
6 575
6 354
6 853
7 206
7 203
6 659
9 674
8 904
9 491
9 891
9 042
7 402
8 053
7 680
9 384
8 747
9 676
7 469
10 816
9 227
8 949
8 258
Total Current Assets
29 290
28 504
29 284
27 286
22 766
22 011
26 146
21 347
19 178
19 548
20 262
20 588
19 465
18 647
20 906
19 925
19 140
18 201
20 486
21 045
20 543
20 867
20 970
21 829
23 045
22 588
23 896
26 028
26 639
24 658
26 226
28 530
26 090
25 036
27 865
29 762
30 154
26 954
27 215
27 224
PP&E Net
10 853
10 916
10 870
11 053
10 916
10 933
10 848
11 077
10 911
11 082
11 096
9 953
9 885
9 948
10 123
10 138
9 956
9 945
9 771
9 758
9 853
9 802
9 891
9 853
9 900
9 897
9 833
9 960
9 995
10 110
10 102
10 137
10 125
10 091
10 122
10 123
9 883
9 812
9 800
9 601
PP&E Gross
10 853
10 916
10 870
11 053
10 916
10 933
10 848
11 077
10 911
11 082
11 096
9 953
9 885
9 948
10 123
10 138
9 956
9 945
9 771
9 758
9 853
9 802
9 891
9 853
9 900
9 897
9 833
9 960
9 995
10 110
10 102
10 137
10 125
10 091
10 122
10 123
9 883
9 812
9 800
9 601
Accumulated Depreciation
16 313
16 674
16 497
16 388
16 180
16 066
15 926
15 893
15 633
15 593
15 346
15 149
14 992
14 929
14 857
14 655
14 509
14 227
13 848
13 739
13 802
13 678
13 690
13 421
13 310
13 147
12 957
13 012
13 660
13 691
13 530
13 393
13 312
13 268
13 131
13 050
13 088
12 878
12 839
12 302
Intangible Assets
5 705
5 266
5 249
5 413
5 275
5 212
5 194
2 091
5 401
5 545
5 459
1 545
4 065
3 834
3 970
1 544
3 939
3 866
3 780
1 457
3 852
3 865
3 889
1 503
3 213
3 256
3 124
3 283
732
753
758
197
0
0
0
208
0
0
0
0
Long-Term Investments
5 148
5 113
4 998
4 913
4 771
5 239
5 143
5 132
5 409
5 457
5 354
5 324
5 319
5 388
5 242
5 180
5 179
5 055
4 896
4 684
4 959
4 916
4 530
4 340
4 345
4 422
4 466
4 377
4 031
3 958
3 919
4 046
3 868
3 865
3 935
3 887
3 625
3 650
3 705
3 563
Other Long-Term Assets
1 302
1 159
1 077
1 054
1 067
946
1 064
965
905
984
980
927
930
938
859
802
755
750
697
579
646
648
401
447
374
405
396
349
424
451
439
478
813
701
760
605
557
752
542
537
Other Assets
0
0
0
0
0
0
0
3 385
0
0
0
2 496
0
0
0
2 374
0
0
0
2 246
0
0
0
2 185
0
0
0
0
0
0
0
364
552
545
544
551
541
603
596
591
Total Assets
52 298
+3%
50 958
-1%
51 478
+4%
49 719
+11%
44 795
+1%
44 341
-8%
48 395
+10%
43 997
+5%
41 804
-2%
42 616
-1%
43 151
+6%
40 833
+3%
39 664
+2%
38 755
-6%
41 100
+3%
39 963
+3%
38 969
+3%
37 817
-5%
39 630
0%
39 769
0%
39 853
-1%
40 098
+1%
39 681
-1%
40 157
-2%
40 877
+1%
40 568
-3%
41 715
-5%
43 997
+5%
41 821
+5%
39 930
-4%
41 444
-5%
43 752
+6%
41 448
+3%
40 238
-7%
43 226
-4%
45 136
+1%
44 760
+7%
41 771
0%
41 858
+1%
41 516
-
Liabilities
Accounts Payable
4 617
3 441
4 011
4 474
3 347
2 897
3 440
3 746
2 973
3 067
3 538
3 545
3 082
2 609
3 340
3 894
3 449
2 926
3 415
3 606
2 927
2 770
2 969
3 474
3 072
3 017
3 142
4 326
3 134
2 904
3 653
4 513
2 942
2 971
3 474
4 787
3 674
2 474
3 122
4 136
Accrued Liabilities
843
802
740
784
720
674
573
635
597
495
478
337
295
259
209
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
Short-Term Debt
314
1 289
2 763
2 042
209
531
3 382
1 202
1 242
1 699
1 595
108
532
1 047
2 330
857
728
353
420
154
207
1 554
783
86
939
157
848
108
177
233
300
358
364
1 016
2 358
2 816
3 678
2 108
1 987
834
Current Portion of Long-Term Debt
581
0
0
2
2
10
508
7
15
12
614
582
590
595
13
13
13
571
831
273
272
271
12
12
14
801
18
24
18
20
20
1 165
1 156
1 142
1 131
268
268
1 677
1 800
1 602
Other Current Liabilities
11 062
10 467
9 848
9 711
8 443
7 353
7 881
6 440
5 879
5 869
5 778
5 389
5 850
5 706
5 597
6 226
6 269
6 053
6 683
6 874
7 127
7 446
6 882
6 425
6 837
6 662
6 999
7 030
7 060
6 154
6 040
5 656
7 496
7 360
7 381
5 655
7 664
7 161
2 728
0
Total Current Liabilities
18 576
17 296
18 512
18 182
13 907
12 809
17 317
13 734
12 020
12 602
13 361
11 776
11 648
11 718
13 285
12 570
11 873
11 421
13 602
13 173
12 737
13 778
12 867
13 505
14 130
12 859
14 235
15 602
13 751
11 891
13 456
15 658
13 753
13 123
16 142
16 993
17 562
14 626
14 794
14 829
Long-Term Debt
8 039
8 432
8 437
7 885
7 922
8 632
8 613
7 672
7 631
7 701
7 675
7 698
6 730
5 981
6 657
6 623
6 595
6 056
5 956
6 504
6 594
5 561
5 851
5 779
5 829
5 965
5 575
5 528
5 346
5 369
5 353
5 347
5 364
5 366
5 374
6 456
6 547
6 535
6 543
6 762
Deferred Income Tax
1 351
1 371
1 385
1 302
1 344
1 347
1 347
1 194
1 302
1 305
1 250
1 067
965
1 002
1 037
1 053
1 754
1 606
1 682
1 669
1 642
1 685
1 621
1 563
1 678
1 618
1 614
1 662
1 522
1 489
1 480
1 448
1 282
1 267
1 256
1 267
0
1 001
0
0
Minority Interest
246
92
102
96
104
103
95
75
75
77
64
64
59
55
64
62
60
34
34
32
58
55
14
16
15
14
33
55
35
35
39
38
28
23
23
211
204
200
198
188
Other Liabilities
2 117
2 185
2 201
2 254
2 196
2 157
2 071
2 114
1 903
1 976
1 906
1 247
1 275
1 289
1 325
1 342
1 117
1 289
1 235
1 218
1 284
1 364
1 429
1 395
1 362
1 568
1 534
1 575
941
962
1 093
1 105
1 483
1 469
1 478
1 289
2 210
1 440
1 970
1 760
Total Liabilities
30 329
+3%
29 376
-4%
30 637
+3%
29 719
+17%
25 473
+2%
25 048
-15%
29 443
+19%
24 789
+8%
22 931
-3%
23 661
-2%
24 256
+11%
21 852
+6%
20 677
+3%
20 045
-10%
22 368
+3%
21 650
+1%
21 399
+5%
20 406
-9%
22 509
0%
22 596
+1%
22 315
-1%
22 443
+3%
21 782
-2%
22 258
-3%
23 014
+4%
22 024
-4%
22 991
-6%
24 422
+13%
21 595
+9%
19 746
-8%
21 421
-9%
23 596
+8%
21 910
+3%
21 248
-12%
24 273
-7%
26 216
-1%
26 523
+11%
23 802
+1%
23 505
0%
23 539
-
Equity
Common Stock
2 964
2 941
2 858
2 824
2 760
2 705
2 690
2 655
2 617
2 588
2 584
2 560
2 541
2 489
2 428
2 398
2 390
2 376
2 350
2 327
2 536
2 714
2 875
3 180
3 412
4 017
4 584
5 115
5 541
5 692
5 995
6 237
6 108
6 150
6 175
6 134
6 130
6 102
6 170
6 218
Retained Earnings
21 081
20 762
20 261
19 780
19 311
19 293
19 026
18 958
18 651
18 497
18 553
18 527
18 478
18 132
17 755
17 552
17 023
17 176
17 345
17 444
17 192
17 079
16 971
16 865
16 313
16 232
16 019
15 701
15 154
14 562
14 186
14 077
13 828
13 478
13 369
13 236
12 841
12 774
12 606
12 322
Unrealized Security Profit/Loss
3
3
1
0
1
29
31
5
26
19
13
15
9
16
18
20
20
14
13
19
0
27
17
18
38
17
39
0
5
5
8
1
2
2
26
0
0
0
0
0
Treasury 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
101
0
0
0
0
0
0
0
0
Other Equity
2 079
2 118
2 277
2 604
2 750
2 734
2 795
2 400
2 421
2 149
2 255
2 121
2 041
1 927
1 469
1 657
1 863
2 155
2 587
2 617
2 190
2 165
1 930
2 164
1 900
1 722
1 918
1 241
474
65
150
56
400
640
565
450
734
907
423
563
Total Equity
21 969
+2%
21 582
+4%
20 841
+4%
20 000
+4%
19 322
+0%
19 293
+2%
18 952
-1%
19 208
+2%
18 873
0%
18 955
+0%
18 895
0%
18 981
0%
18 987
+1%
18 710
0%
18 732
+2%
18 313
+4%
17 570
+1%
17 411
+2%
17 121
0%
17 173
-2%
17 538
-1%
17 655
-1%
17 899
-
17 899
+0%
17 863
-4%
18 544
-1%
18 724
-4%
19 575
-3%
20 226
+0%
20 184
+1%
20 023
-1%
20 156
+3%
19 538
+3%
18 990
+0%
18 953
+0%
18 920
+4%
18 237
+1%
17 969
-2%
18 353
+2%
17 977
-
Total Liabilities & Equity
52 298
+3%
50 958
-1%
51 478
+4%
49 719
+11%
44 795
+1%
44 341
-8%
48 395
+10%
43 997
+5%
41 804
-2%
42 616
-1%
43 151
+6%
40 833
+3%
39 664
+2%
38 755
-6%
41 100
+3%
39 963
+3%
38 969
+3%
37 817
-5%
39 630
0%
39 769
0%
39 853
-1%
40 098
+1%
39 681
-1%
40 157
-2%
40 877
+1%
40 568
-3%
41 715
-5%
43 997
+5%
41 821
+5%
39 930
-4%
41 444
-5%
43 752
+6%
41 448
+3%
40 238
-7%
43 226
-4%
45 136
+1%
44 760
+7%
41 771
0%
41 858
+1%
41 516
-
Shares Outstanding
Common Shares Outstanding
559M
559M
559M
556M
556M
556M
555M
557M
557M
558M
560M
559M
560M
559M
559M
557M
559M
563M
569M
573M
578M
583M
587M
595M
601M
614M
625M
637M
646M
648M
655M
659M
658M
659M
659M
659M
659M
659M
660M
662M

Cash Flow Statement

5B
Operating Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
13%
-979M
Capital Expenditures
1 Year
-19%
3 Years
-3%
5 Years
-1%
4B
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
18%
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
2 631
2 324
2 084
1 782
1 588
1 770
1 536
1 379
1 197
1 325
1 653
1 815
2 290
1 949
1 658
1 602
1 236
1 385
1 398
1 288
1 579
1 488
1 583
1 846
1 834
2 329
2 478
2 253
1 925
1 658
1 352
1 354
1 487
1 190
1 257
1 392
965
1 242
1 328
1 491
Depreciation & Amortization
988
979
980
976
978
989
993
993
977
960
951
941
946
946
934
924
906
900
894
900
902
893
897
882
906
903
891
894
874
887
901
909
899
889
882
869
858
848
840
828
Change in Deffered Taxes
(77)
(11)
4
75
70
59
46
21
85
56
13
(47)
(811)
(724)
(736)
(714)
(7)
(112)
7
56
24
50
39
(7)
(41)
2
11
(59)
144
194
101
161
20
53
109
135
126
45
384
423
Other Non-Cash Items
382
428
424
296
245
63
84
(107)
207
209
(32)
(37)
(224)
(138)
84
83
(36)
(151)
(288)
(184)
(199)
(355)
(307)
(489)
(457)
(390)
(329)
(386)
(149)
(101)
(195)
(131)
(346)
(153)
12
21
482
420
48
50
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
602
0
0
0
0
0
0
0
556
0
0
0
594
0
479
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
334
0
0
0
0
0
0
0
380
0
0
0
616
0
411
0
0
Change in Working Capital
1 059
(2 663)
(4 925)
(5 515)
(6 210)
(6 056)
(6 731)
(7 738)
(7 209)
(6 868)
(5 830)
(7 456)
(14 002)
(9 098)
(9 991)
(7 861)
(7 748)
(10 244)
(10 031)
(8 568)
362
(379)
236
238
(606)
1 542
2 314
2 260
1 987
1 223
2 352
2 933
4 804
2 847
1 212
(85)
(1 140)
340
2 067
1 992
Cash from Operating Activities
4 983
+371%
1 057
-
(1 433)
+40%
(2 386)
+28%
(3 329)
-5%
(3 175)
+22%
(4 072)
+25%
(5 452)
-15%
(4 743)
-10%
(4 318)
-33%
(3 245)
+32%
(4 784)
+59%
(11 801)
-67%
(7 065)
+12%
(8 051)
-35%
(5 966)
-6%
(5 649)
+31%
(8 222)
-3%
(8 020)
-23%
(6 508)
-
2 668
+57%
1 697
-31%
2 448
-1%
2 470
+51%
1 636
-63%
4 386
-18%
5 365
+8%
4 962
+4%
4 781
+24%
3 861
-14%
4 511
-14%
5 226
-24%
6 864
+42%
4 826
+39%
3 472
+49%
2 332
+81%
1 291
-55%
2 895
-38%
4 667
-2%
4 784
-
Investing Cash Flow
Capital Expenditures
(979)
(890)
(803)
(823)
(820)
(805)
(824)
(828)
(853)
(846)
(844)
(842)
(908)
(976)
(1 045)
(1 049)
(957)
(938)
(902)
(882)
(927)
(981)
(1 061)
(1 125)
(1 108)
(1 036)
(950)
(894)
(859)
(869)
(853)
(913)
(1 022)
(1 057)
(1 147)
(1 240)
(1 286)
(1 477)
(1 527)
(1 454)
Other Items
(571)
2 788
3 246
5 288
7 556
6 891
8 207
6 087
6 111
5 226
4 975
7 424
13 707
8 467
8 468
8 340
8 107
11 951
10 250
7 734
(18)
554
853
1 104
(2 186)
(2 521)
(2 573)
(2 513)
36
(23)
(38)
336
437
142
318
79
(149)
355
342
(14)
Cash from Investing Activities
(1 550)
-
1 898
-22%
2 443
-45%
4 465
-34%
6 736
+11%
6 086
-18%
7 383
+40%
5 259
+0%
5 258
+20%
4 380
+6%
4 131
-37%
6 582
-49%
12 799
+71%
7 491
+1%
7 423
+2%
7 291
+2%
7 150
-35%
11 013
+18%
9 348
+36%
6 852
-
(945)
-121%
(427)
-105%
(208)
-890%
(21)
+99%
(3 294)
+7%
(3 557)
-1%
(3 523)
-3%
(3 407)
-314%
(823)
+8%
(892)
0%
(891)
-54%
(577)
+1%
(585)
+36%
(915)
-10%
(829)
+29%
(1 161)
+19%
(1 435)
-28%
(1 122)
+5%
(1 185)
+19%
(1 468)
-
Financing Cash Flow
Net Issuance of Common Stock
(16)
(21)
(21)
(133)
(117)
(168)
(262)
(150)
(227)
(171)
0
(77)
(74)
(239)
(502)
(750)
(922)
(1 024)
(952)
(1 000)
(1 006)
(1 363)
(1 770)
(2 040)
(2 269)
(1 854)
(1 574)
(1 183)
(708)
(583)
(276)
(101)
(95)
(11)
(44)
(100)
(287)
(527)
1 060
1 108
Net Issuance of Debt
798
47
(1 854)
492
(1 282)
(217)
2 664
301
905
1 603
821
989
587
629
1 594
382
181
(415)
656
1 088
259
420
190
240
751
848
251
(1 708)
(1 326)
(1 976)
(3 255)
(2 713)
(3 526)
(2 684)
(1 302)
437
820
(64)
(4 081)
(3 607)
Cash Paid for Dividends
(828)
(821)
(814)
(809)
(804)
(799)
(794)
(789)
(782)
(774)
(766)
(758)
(754)
(745)
(737)
(730)
(717)
(712)
(707)
(701)
(695)
(690)
(687)
(687)
(674)
(659)
(643)
(624)
(595)
(566)
(534)
(501)
(491)
(480)
(471)
(461)
(463)
(455)
(441)
(427)
Other
12
24
1
27
30
23
9
(22)
(35)
(22)
(3)
33
98
90
74
70
24
30
23
34
(171)
(181)
(168)
(162)
31
73
(69)
(62)
(42)
(62)
80
73
(150)
(179)
(196)
(197)
(11)
(51)
(60)
(52)
Cash from Financing Activities
(34)
+96%
(771)
+71%
(2 688)
-535%
(423)
+81%
(2 173)
-87%
(1 161)
-
1 617
-
(660)
-375%
(139)
-
636
-
(25)
-
187
-
(143)
+46%
(265)
-
429
-
(1 028)
+28%
(1 434)
+32%
(2 121)
-116%
(980)
-69%
(579)
+64%
(1 613)
+11%
(1 814)
+26%
(2 435)
+8%
(2 649)
-23%
(2 161)
-36%
(1 592)
+22%
(2 035)
+43%
(3 577)
-34%
(2 671)
+16%
(3 187)
+20%
(3 985)
-23%
(3 242)
+24%
(4 262)
-27%
(3 354)
-67%
(2 013)
-527%
(321)
-
59
-
(1 097)
+69%
(3 522)
-18%
(2 978)
-
Change in Cash
Net Change in Cash
3 399
+56%
2 184
-
(1 678)
-
1 656
+34%
1 234
-29%
1 750
-64%
4 928
-
(853)
-
376
-46%
698
-19%
861
-57%
1 985
+132%
855
+431%
161
-
(199)
-
297
+343%
67
-90%
670
+93%
348
-
(235)
-
110
-
(544)
-179%
(195)
+3%
(200)
+95%
(3 819)
-401%
(763)
-295%
(193)
+90%
(2 022)
-
1 287
-
(218)
+40%
(365)
-
1 407
-30%
2 017
+262%
557
-12%
630
-26%
850
-
(85)
-
676
-
(40)
-
338
-