
Archer-Daniels-Midland Co (NYSE:ADM)

Income Statement
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 |
90 006
+6%
|
85 249
+6%
|
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
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(83 670)
|
(79 262)
|
(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)
|
|
Gross Profit |
6 336
+6%
|
5 987
+5%
|
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
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 074)
|
(2 994)
|
(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)
|
|
Selling, General & Administrative |
(3 074)
|
(2 994)
|
(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)
|
|
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
|
0
|
0
|
(251)
|
5
|
67
|
(41)
|
(46)
|
0
|
0
|
0
|
|
Operating Income |
3 262
+9%
|
2 993
+10%
|
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
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
546
|
426
|
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
|
|
Non-Reccuring Items |
(225)
|
(283)
|
(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)
|
|
Gain/Loss on Disposition of Assets |
0
|
100
|
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
|
|
Total Other Income |
177
|
77
|
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
|
|
Pre-Tax Income |
3 760
+13%
|
3 313
+8%
|
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
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(658)
|
(582)
|
(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)
|
|
Income from Continuing Operations |
3 102
|
2 731
|
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
|
|
Income to Minority Interest |
(32)
|
(26)
|
(17)
|
0
|
(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)
|
|
Net Income (Common) |
3 074
+13%
|
2 709
+4%
|
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
N/A
|
Balance Sheet
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
1 079
|
943
|
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
|
|
Cash Equivalents |
1 079
|
943
|
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
|
|
Short-Term Investments |
0
|
0
|
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
|
|
Total Receivables |
7 218
|
5 692
|
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
|
|
Accounts Receivables |
4 235
|
3 311
|
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
|
|
Other Receivables |
2 983
|
2 381
|
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
|
|
Inventory |
17 290
|
14 481
|
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
|
|
Other Current Assets |
14 866
|
10 793
|
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
|
|
Total Current Assets |
40 453
|
31 909
|
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
|
|
PP&E Net |
10 793
|
10 826
|
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
|
|
PP&E Gross |
10 793
|
10 826
|
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
|
|
Accumulated Depreciation |
16 554
|
16 420
|
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
|
|
Intangible Assets |
6 750
|
6 747
|
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
|
|
Long-Term Investments |
5 404
|
5 285
|
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
|
|
Other Long-Term Assets |
1 466
|
1 369
|
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
|
|
Other Assets |
0
|
0
|
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
|
|
Total Assets |
64 866
+16%
|
56 136
+7%
|
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
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
6 135
|
6 388
|
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
|
|
Accrued Liabilities |
790
|
890
|
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
|
|
Short-Term Debt |
3 777
|
958
|
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
|
|
Current Portion of Long-Term Debt |
543
|
570
|
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
|
|
Other Current Liabilities |
15 849
|
11 628
|
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
|
|
Total Current Liabilities |
28 523
|
21 948
|
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
|
|
Long-Term Debt |
8 752
|
8 011
|
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
|
|
Deferred Income Tax |
1 604
|
1 412
|
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
|
|
Minority Interest |
295
|
290
|
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
|
|
Other Liabilities |
1 970
|
1 998
|
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
|
|
Total Liabilities |
41 144
+22%
|
33 659
+11%
|
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
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
3 028
|
2 994
|
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
|
|
Retained Earnings |
22 483
|
21 655
|
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
|
|
Unrealized Security Profit/Loss |
7
|
2
|
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
|
|
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
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1 782
|
2 170
|
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
|
|
Total Equity |
23 722
+6%
|
22 477
+2%
|
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
N/A
|
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
N/A
|
|
Total Liabilities & Equity |
64 866
+16%
|
56 136
+7%
|
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
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
563M
|
560M
|
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
|
Cash Flow Statement
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
3 106
|
2 735
|
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
|
|
Depreciation & Amortization |
1 004
|
996
|
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
|
|
Change in Deffered Taxes |
22
|
(129)
|
(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
|
|
Other Non-Cash Items |
223
|
339
|
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
|
|
Cash Taxes Paid |
553
|
553
|
195
|
195
|
195
|
195
|
268
|
268
|
268
|
268
|
376
|
376
|
376
|
376
|
538
|
538
|
538
|
538
|
398
|
398
|
398
|
398
|
602
|
602
|
602
|
602
|
720
|
720
|
720
|
720
|
556
|
556
|
556
|
556
|
115
|
115
|
115
|
594
|
0
|
479
|
|
Cash Interest Paid |
276
|
276
|
345
|
345
|
345
|
345
|
373
|
373
|
373
|
373
|
351
|
351
|
351
|
351
|
338
|
338
|
338
|
338
|
283
|
283
|
283
|
283
|
334
|
334
|
334
|
334
|
338
|
338
|
338
|
338
|
380
|
380
|
380
|
380
|
205
|
205
|
205
|
616
|
0
|
411
|
|
Change in Working Capital |
736
|
2 654
|
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
|
|
Cash from Operating Activities |
5 091
-23%
|
6 595
+32%
|
4 983
+371%
|
1 057
N/A
|
(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)
N/A
|
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
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 212)
|
(1 169)
|
(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)
|
|
Other Items |
(1 630)
|
(1 500)
|
(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
|
|
Cash from Investing Activities |
(2 842)
-6%
|
(2 669)
-72%
|
(1 550)
N/A
|
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
N/A
|
(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)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(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)
|
|
Net Issuance of Debt |
1 962
|
(290)
|
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)
|
|
Cash Paid for Dividends |
(852)
|
(834)
|
(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)
|
|
Other |
(24)
|
(31)
|
(25)
|
0
|
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)
|
|
Cash from Financing Activities |
1 123
N/A
|
(1 118)
-3 188%
|
(34)
+96%
|
(771)
+71%
|
(2 688)
-535%
|
(423)
+81%
|
(2 173)
-87%
|
(1 161)
N/A
|
1 617
N/A
|
(660)
-375%
|
(139)
N/A
|
636
N/A
|
(25)
N/A
|
187
N/A
|
(143)
+46%
|
(265)
N/A
|
429
N/A
|
(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)
N/A
|
59
N/A
|
(1 097)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
3 372
+20%
|
2 808
-17%
|
3 399
+56%
|
2 184
N/A
|
(1 678)
N/A
|
1 656
+34%
|
1 234
-29%
|
1 750
-64%
|
4 928
N/A
|
(853)
N/A
|
376
-46%
|
698
-19%
|
861
-57%
|
1 985
+132%
|
855
+431%
|
161
N/A
|
(199)
N/A
|
297
+343%
|
67
-90%
|
670
+93%
|
348
N/A
|
(235)
N/A
|
110
N/A
|
(544)
-179%
|
(195)
+3%
|
(200)
+95%
|
(3 819)
-401%
|
(763)
-295%
|
(193)
+90%
|
(2 022)
N/A
|
1 287
N/A
|
(218)
+40%
|
(365)
N/A
|
1 407
-30%
|
2 017
+262%
|
557
-12%
|
630
-26%
|
850
N/A
|
(85)
N/A
|
676
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 879
-29%
|
5 426
+36%
|
4 004
+2 298%
|
167
N/A
|
(2 236)
+30%
|
(3 209)
+23%
|
(4 149)
-4%
|
(3 980)
+19%
|
(4 896)
+22%
|
(6 280)
-12%
|
(5 596)
-8%
|
(5 164)
-26%
|
(4 089)
+27%
|
(5 626)
+56%
|
(12 709)
-58%
|
(8 041)
+12%
|
(9 096)
-30%
|
(7 015)
-6%
|
(6 606)
+28%
|
(9 160)
-3%
|
(8 922)
-21%
|
(7 390)
N/A
|
1 741
+143%
|
716
-48%
|
1 387
+3%
|
1 345
+155%
|
528
-84%
|
3 350
-24%
|
4 415
+9%
|
4 068
+4%
|
3 922
+31%
|
2 992
-18%
|
3 658
-15%
|
4 313
-26%
|
5 842
+55%
|
3 769
+62%
|
2 325
+113%
|
1 092
+21 740%
|
5
-100%
|
1 418
N/A
|