
Adient PLC (NYSE:ADNT)

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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
Revenue |
12 999
-2%
|
13 312
-3%
|
13 680
-6%
|
14 506
+13%
|
12 890
+2%
|
12 582
-1%
|
12 670
-2%
|
12 994
-17%
|
15 587
-4%
|
16 304
-1%
|
16 526
-1%
|
16 750
-2%
|
17 025
-2%
|
17 393
0%
|
17 439
+1%
|
17 240
+3%
|
16 753
+2%
|
16 358
+1%
|
16 180
+0%
|
16 131
-2%
|
16 486
-1%
|
16 583
-1%
|
16 790
-1%
|
17 007
-6%
|
18 047
-5%
|
18 983
-5%
|
20 023
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(12 372)
|
(12 565)
|
(12 765)
|
(13 449)
|
(12 159)
|
(11 912)
|
(12 078)
|
(12 434)
|
(14 663)
|
(15 420)
|
(15 725)
|
(15 983)
|
(16 223)
|
(16 506)
|
(16 530)
|
(16 202)
|
(15 590)
|
(15 098)
|
(14 772)
|
(14 666)
|
(14 946)
|
(14 992)
|
(15 181)
|
(15 381)
|
(16 313)
|
(17 207)
|
(18 171)
|
|
Gross Profit |
627
-16%
|
747
-18%
|
915
-13%
|
1 057
+45%
|
731
+9%
|
670
+13%
|
592
+6%
|
560
-39%
|
924
+5%
|
884
+10%
|
801
+4%
|
767
-4%
|
802
-10%
|
887
-2%
|
909
-12%
|
1 038
-11%
|
1 163
-8%
|
1 260
-11%
|
1 408
-4%
|
1 465
-5%
|
1 540
-3%
|
1 591
-1%
|
1 609
-1%
|
1 626
-6%
|
1 734
-2%
|
1 776
-4%
|
1 852
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(531)
|
(548)
|
(529)
|
(575)
|
(563)
|
(542)
|
(558)
|
(567)
|
(630)
|
(675)
|
(671)
|
(631)
|
(643)
|
(652)
|
(699)
|
(693)
|
(673)
|
(716)
|
(691)
|
(966)
|
(1 112)
|
(1 518)
|
(1 222)
|
(1 045)
|
(1 029)
|
(1 120)
|
(1 131)
|
|
Selling, General & Administrative |
(523)
|
(540)
|
(529)
|
(575)
|
(563)
|
(542)
|
(558)
|
(580)
|
(630)
|
(675)
|
(671)
|
(631)
|
(643)
|
(652)
|
(687)
|
(681)
|
(673)
|
(670)
|
(691)
|
(966)
|
(1 112)
|
(1 186)
|
(1 222)
|
(1 045)
|
(1 029)
|
(1 075)
|
(1 131)
|
|
Depreciation & Amortization |
(13)
|
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 Operating Expenses |
5
|
(8)
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
(46)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(45)
|
0
|
|
Operating Income |
96
-52%
|
199
-48%
|
386
-20%
|
482
+187%
|
168
+31%
|
128
+276%
|
34
N/A
|
(7)
N/A
|
294
+41%
|
209
+61%
|
130
-4%
|
136
-14%
|
159
-32%
|
235
+12%
|
210
-39%
|
345
-30%
|
490
-10%
|
544
-24%
|
717
+44%
|
499
+17%
|
428
+486%
|
73
-81%
|
387
-33%
|
581
-18%
|
705
+7%
|
656
-9%
|
721
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(40)
|
21
|
68
|
51
|
84
|
16
|
(182)
|
(180)
|
(140)
|
(72)
|
119
|
(231)
|
(201)
|
(193)
|
(150)
|
374
|
372
|
392
|
388
|
252
|
278
|
295
|
327
|
310
|
289
|
279
|
268
|
|
Non-Reccuring Items |
1 002
|
994
|
993
|
(217)
|
(229)
|
(231)
|
(251)
|
(145)
|
(111)
|
(172)
|
(176)
|
(968)
|
(1 010)
|
(1 212)
|
(1 181)
|
(412)
|
(355)
|
0
|
(46)
|
(94)
|
(169)
|
0
|
(332)
|
(289)
|
(214)
|
0
|
(45)
|
|
Total Other Income |
(11)
|
(9)
|
(8)
|
(41)
|
(35)
|
(29)
|
(30)
|
(51)
|
(70)
|
(72)
|
(71)
|
(27)
|
(8)
|
1
|
0
|
(5)
|
(3)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
0
|
0
|
|
Pre-Tax Income |
1 047
-13%
|
1 205
-16%
|
1 439
+423%
|
275
N/A
|
(12)
+90%
|
(116)
+73%
|
(429)
-12%
|
(383)
-1 319%
|
(27)
+75%
|
(107)
N/A
|
2
N/A
|
(1 090)
-3%
|
(1 060)
+9%
|
(1 169)
-4%
|
(1 121)
N/A
|
302
-40%
|
504
-46%
|
926
-12%
|
1 049
+61%
|
650
+22%
|
531
+47%
|
362
-4%
|
377
-37%
|
598
-23%
|
777
-17%
|
935
-1%
|
944
N/A
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(214)
|
(218)
|
(249)
|
(72)
|
(67)
|
(55)
|
(57)
|
(73)
|
(406)
|
(454)
|
(410)
|
(716)
|
(365)
|
(273)
|
(270)
|
39
|
(13)
|
(78)
|
(99)
|
(916)
|
(1 013)
|
(1 814)
|
(1 839)
|
(1 311)
|
(1 273)
|
(456)
|
(418)
|
|
Income from Continuing Operations |
833
|
987
|
1 190
|
203
|
(79)
|
(171)
|
(486)
|
(456)
|
(433)
|
(561)
|
(408)
|
(1 806)
|
(1 425)
|
(1 442)
|
(1 391)
|
341
|
491
|
848
|
950
|
(266)
|
(482)
|
(1 452)
|
(1 462)
|
(713)
|
(496)
|
479
|
526
|
|
Income to Minority Interest |
(79)
|
(83)
|
(82)
|
(91)
|
(63)
|
(59)
|
(61)
|
(59)
|
(78)
|
(80)
|
(83)
|
(84)
|
(90)
|
(92)
|
(84)
|
(81)
|
(84)
|
(83)
|
(85)
|
(91)
|
(90)
|
(89)
|
(84)
|
(74)
|
(69)
|
(64)
|
(66)
|
|
Net Income (Common) |
754
-17%
|
904
-18%
|
1 108
+889%
|
112
N/A
|
(142)
+38%
|
(230)
+58%
|
(547)
-6%
|
(515)
-1%
|
(511)
+20%
|
(641)
-31%
|
(491)
+73%
|
(1 842)
-26%
|
(1 467)
+1%
|
(1 486)
+12%
|
(1 685)
N/A
|
2
-99%
|
149
-71%
|
507
-41%
|
865
N/A
|
(357)
+38%
|
(572)
+63%
|
(1 541)
+0%
|
(1 546)
-96%
|
(787)
-39%
|
(565)
N/A
|
415
-10%
|
460
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||
Cash & Cash Equivalents |
1 118
|
2 080
|
1 521
|
1 000
|
984
|
1 820
|
1 692
|
1 032
|
1 640
|
965
|
924
|
1 025
|
491
|
406
|
687
|
378
|
353
|
390
|
709
|
669
|
729
|
709
|
105
|
120
|
66
|
58
|
44
|
|
Cash Equivalents |
1 118
|
2 080
|
1 521
|
1 000
|
984
|
1 820
|
1 692
|
1 032
|
1 640
|
965
|
924
|
1 025
|
491
|
406
|
687
|
378
|
353
|
390
|
709
|
669
|
729
|
709
|
105
|
120
|
66
|
58
|
44
|
|
Total Receivables |
1 742
|
1 597
|
1 426
|
1 451
|
1 757
|
1 432
|
1 641
|
1 161
|
1 344
|
1 522
|
1 905
|
1 853
|
1 976
|
1 766
|
2 091
|
2 234
|
2 580
|
2 074
|
2 224
|
2 015
|
2 197
|
1 823
|
2 082
|
2 132
|
2 195
|
1 922
|
2 134
|
|
Accounts Receivables |
1 742
|
1 597
|
1 426
|
1 451
|
1 757
|
1 432
|
1 641
|
1 161
|
1 344
|
1 522
|
1 905
|
1 853
|
1 976
|
1 766
|
2 091
|
2 234
|
2 580
|
2 074
|
2 224
|
2 015
|
2 197
|
1 823
|
2 082
|
2 132
|
2 195
|
1 922
|
2 134
|
|
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
|
|
Inventory |
998
|
942
|
976
|
850
|
756
|
711
|
685
|
737
|
775
|
772
|
793
|
783
|
828
|
839
|
824
|
774
|
781
|
762
|
735
|
654
|
645
|
635
|
660
|
691
|
722
|
701
|
701
|
|
Other Current Assets |
459
|
472
|
1 163
|
813
|
593
|
533
|
464
|
529
|
517
|
540
|
494
|
592
|
631
|
657
|
707
|
786
|
882
|
851
|
831
|
833
|
869
|
823
|
2 844
|
745
|
651
|
808
|
927
|
|
Total Current Assets |
4 317
|
5 091
|
5 086
|
4 114
|
4 090
|
4 496
|
4 482
|
3 459
|
4 276
|
3 799
|
4 116
|
4 253
|
3 926
|
3 668
|
4 309
|
4 172
|
4 596
|
4 077
|
4 499
|
4 171
|
4 440
|
3 990
|
5 691
|
3 688
|
3 634
|
3 489
|
3 806
|
|
PP&E Net |
1 827
|
1 878
|
1 942
|
1 885
|
1 892
|
1 938
|
1 915
|
1 916
|
1 923
|
2 064
|
1 671
|
1 687
|
1 641
|
1 695
|
1 683
|
2 402
|
2 611
|
2 546
|
2 502
|
2 302
|
2 188
|
2 138
|
2 195
|
2 079
|
2 125
|
2 087
|
2 139
|
|
PP&E Gross |
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
|
2 139
|
|
Accumulated Depreciation |
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
|
4 000
|
|
Intangible Assets |
537
|
549
|
555
|
428
|
432
|
445
|
443
|
350
|
381
|
395
|
405
|
426
|
441
|
449
|
460
|
501
|
534
|
533
|
543
|
102
|
100
|
102
|
113
|
116
|
121
|
122
|
129
|
|
Long-Term Investments |
376
|
367
|
335
|
616
|
848
|
838
|
707
|
1 090
|
1 279
|
1 321
|
1 399
|
1 407
|
1 544
|
1 489
|
1 407
|
1 764
|
2 012
|
1 924
|
1 793
|
1 967
|
1 852
|
1 765
|
1 714
|
1 694
|
1 768
|
1 674
|
1 646
|
|
Other Long-Term Assets |
599
|
625
|
648
|
692
|
654
|
718
|
657
|
765
|
769
|
628
|
601
|
619
|
857
|
882
|
901
|
1 283
|
1 043
|
1 018
|
1 318
|
1 328
|
1 225
|
1 180
|
1 064
|
486
|
482
|
531
|
557
|
|
Other Assets |
2 198
|
2 209
|
2 212
|
2 069
|
2 059
|
2 109
|
2 057
|
2 039
|
2 018
|
2 157
|
2 150
|
2 182
|
2 165
|
2 175
|
2 182
|
2 216
|
2 293
|
2 545
|
2 515
|
2 190
|
2 114
|
2 082
|
2 179
|
2 169
|
2 184
|
2 131
|
2 160
|
|
Total Assets |
9 854
-8%
|
10 719
-1%
|
10 778
+10%
|
9 804
-2%
|
9 975
-5%
|
10 544
+3%
|
10 261
+7%
|
9 619
-10%
|
10 646
+3%
|
10 364
+0%
|
10 342
-2%
|
10 574
N/A
|
10 574
+2%
|
10 358
-5%
|
10 942
-11%
|
12 338
-6%
|
13 089
+4%
|
12 643
-4%
|
13 170
+9%
|
12 060
+1%
|
11 919
+6%
|
11 257
-13%
|
12 956
+27%
|
10 232
-1%
|
10 314
+3%
|
10 034
-4%
|
10 437
N/A
|
|
Liabilities | ||||||||||||||||||||||||||||
Accounts Payable |
2 468
|
2 284
|
2 130
|
2 094
|
2 378
|
2 228
|
2 179
|
1 465
|
2 203
|
2 511
|
2 709
|
2 751
|
2 880
|
2 590
|
3 101
|
2 851
|
3 106
|
2 768
|
2 958
|
2 498
|
2 733
|
2 410
|
2 776
|
2 503
|
2 595
|
2 462
|
2 653
|
|
Accrued Liabilities |
417
|
404
|
478
|
487
|
465
|
447
|
469
|
421
|
376
|
417
|
364
|
390
|
387
|
316
|
331
|
324
|
365
|
328
|
444
|
420
|
347
|
318
|
430
|
409
|
338
|
325
|
392
|
|
Short-Term Debt |
9
|
11
|
17
|
45
|
14
|
11
|
202
|
372
|
838
|
6
|
22
|
7
|
9
|
8
|
6
|
15
|
173
|
38
|
36
|
6
|
19
|
48
|
41
|
22
|
132
|
39
|
17
|
|
Current Portion of Long-Term Debt |
161
|
163
|
167
|
170
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
56
|
38
|
7
|
7
|
7
|
7
|
|
Other Current Liabilities |
603
|
880
|
719
|
835
|
796
|
890
|
961
|
817
|
798
|
741
|
732
|
807
|
727
|
759
|
752
|
833
|
789
|
857
|
888
|
908
|
988
|
998
|
975
|
948
|
895
|
821
|
942
|
|
Total Current Liabilities |
3 658
|
3 742
|
3 511
|
3 631
|
3 661
|
3 584
|
3 819
|
3 083
|
4 223
|
3 683
|
3 835
|
3 963
|
4 004
|
3 675
|
4 192
|
4 025
|
4 435
|
3 993
|
4 328
|
3 832
|
4 087
|
3 830
|
4 260
|
3 889
|
3 967
|
3 654
|
4 011
|
|
Long-Term Debt |
2 766
|
3 482
|
3 512
|
3 542
|
3 646
|
4 342
|
4 097
|
4 147
|
3 717
|
3 740
|
3 708
|
3 762
|
3 373
|
3 399
|
3 422
|
3 422
|
3 503
|
3 461
|
3 440
|
3 393
|
3 333
|
3 357
|
3 442
|
29
|
32
|
32
|
35
|
|
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
|
822
|
0
|
0
|
93
|
|
Minority Interest |
388
|
376
|
582
|
388
|
397
|
387
|
365
|
364
|
377
|
379
|
392
|
407
|
410
|
385
|
372
|
354
|
365
|
350
|
341
|
169
|
197
|
171
|
165
|
180
|
193
|
180
|
172
|
|
Other Liabilities |
757
|
775
|
797
|
776
|
782
|
779
|
767
|
775
|
788
|
819
|
559
|
523
|
530
|
533
|
564
|
697
|
717
|
731
|
782
|
739
|
670
|
641
|
913
|
464
|
1 312
|
564
|
500
|
|
Total Liabilities |
7 569
-10%
|
8 375
0%
|
8 402
+1%
|
8 337
-2%
|
8 486
-7%
|
9 092
+0%
|
9 048
+8%
|
8 369
-8%
|
9 105
+6%
|
8 621
+1%
|
8 494
-2%
|
8 655
+4%
|
8 317
+4%
|
7 992
-7%
|
8 550
+1%
|
8 498
-6%
|
9 020
+6%
|
8 535
-4%
|
8 891
+9%
|
8 133
-2%
|
8 287
+4%
|
7 999
-9%
|
8 780
+63%
|
5 384
-2%
|
5 504
+24%
|
4 430
-8%
|
4 811
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
|
|
Retained Earnings |
1 123
|
1 042
|
988
|
1 948
|
1 877
|
1 946
|
2 096
|
2 060
|
1 735
|
1 716
|
1 545
|
1 541
|
1 220
|
1 070
|
1 028
|
327
|
299
|
492
|
734
|
454
|
250
|
84
|
4 452
|
5 137
|
5 018
|
6 001
|
5 873
|
|
Additional Paid In Capital |
4 008
|
3 998
|
3 991
|
3 993
|
3 985
|
3 980
|
3 974
|
3 968
|
3 966
|
3 963
|
3 962
|
3 959
|
3 956
|
3 954
|
3 951
|
3 960
|
3 955
|
3 952
|
3 942
|
3 966
|
4 008
|
3 899
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
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 Equity |
600
|
612
|
627
|
578
|
619
|
582
|
665
|
658
|
690
|
504
|
569
|
499
|
479
|
518
|
531
|
447
|
185
|
336
|
397
|
493
|
626
|
725
|
276
|
289
|
208
|
397
|
247
|
|
Total Equity |
2 285
-3%
|
2 344
-1%
|
2 376
+62%
|
1 467
-1%
|
1 489
+3%
|
1 452
+20%
|
1 213
-3%
|
1 250
-19%
|
1 541
-12%
|
1 743
-6%
|
1 848
-4%
|
1 919
-15%
|
2 257
-5%
|
2 366
-1%
|
2 392
-38%
|
3 840
-6%
|
4 069
-1%
|
4 108
-4%
|
4 279
+9%
|
3 927
+8%
|
3 632
+11%
|
3 258
-22%
|
4 176
-14%
|
4 848
+1%
|
4 810
-14%
|
5 604
0%
|
5 626
N/A
|
|
Total Liabilities & Equity |
9 854
-8%
|
10 719
-1%
|
10 778
+10%
|
9 804
-2%
|
9 975
-5%
|
10 544
+3%
|
10 261
+7%
|
9 619
-10%
|
10 646
+3%
|
10 364
+0%
|
10 342
-2%
|
10 574
N/A
|
10 574
+2%
|
10 358
-5%
|
10 942
-11%
|
12 338
-6%
|
13 089
+4%
|
12 643
-4%
|
13 170
+9%
|
12 060
+1%
|
11 919
+6%
|
11 257
-13%
|
12 956
+27%
|
10 232
-1%
|
10 314
+3%
|
10 034
-4%
|
10 437
N/A
|
|
Shares Outstanding | ||||||||||||||||||||||||||||
Common Shares Outstanding |
94.8M
|
94.8M
|
94.4M
|
94.2M
|
94M
|
94M
|
94M
|
94M
|
94M
|
94M
|
94M
|
94M
|
94M
|
94M
|
93M
|
93M
|
93M
|
93M
|
93M
|
93M
|
94M
|
94M
|
94M
|
94M
|
94M
|
94M
|
94M
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
754
|
904
|
1 108
|
112
|
(142)
|
(230)
|
(547)
|
(515)
|
(511)
|
(641)
|
(491)
|
(1 842)
|
(1 467)
|
(1 486)
|
(1 685)
|
14
|
152
|
519
|
877
|
(357)
|
(563)
|
(1 541)
|
(1 546)
|
(787)
|
(565)
|
415
|
460
|
|
Depreciation & Amortization |
349
|
338
|
330
|
330
|
324
|
328
|
332
|
323
|
327
|
327
|
318
|
347
|
383
|
414
|
447
|
433
|
406
|
378
|
358
|
352
|
345
|
346
|
344
|
334
|
341
|
339
|
347
|
|
Change in Deffered Taxes |
35
|
39
|
40
|
(25)
|
(41)
|
(30)
|
(33)
|
(29)
|
253
|
285
|
288
|
406
|
152
|
82
|
344
|
199
|
184
|
199
|
(52)
|
(1 382)
|
(1 380)
|
(536)
|
(572)
|
817
|
927
|
(36)
|
(51)
|
|
Other Non-Cash Items |
(870)
|
(917)
|
(991)
|
250
|
205
|
192
|
425
|
436
|
351
|
396
|
183
|
1 230
|
1 275
|
1 546
|
1 554
|
405
|
176
|
(183)
|
(197)
|
32
|
144
|
140
|
121
|
(26)
|
(133)
|
(131)
|
(127)
|
|
Change in Working Capital |
(146)
|
(366)
|
(243)
|
209
|
(149)
|
(24)
|
66
|
(485)
|
31
|
308
|
10
|
604
|
526
|
122
|
19
|
(365)
|
(465)
|
(281)
|
(240)
|
177
|
269
|
454
|
619
|
320
|
335
|
25
|
(232)
|
|
Cash from Operating Activities |
122
N/A
|
(2)
N/A
|
244
-72%
|
876
+345%
|
197
-17%
|
236
-3%
|
243
N/A
|
(270)
N/A
|
451
-33%
|
675
+119%
|
308
-59%
|
745
-14%
|
869
+28%
|
678
0%
|
679
-1%
|
686
+51%
|
453
-28%
|
632
-15%
|
746
N/A
|
(1 178)
+1%
|
(1 185)
-4%
|
(1 137)
-10%
|
(1 034)
N/A
|
658
-27%
|
905
+48%
|
612
+54%
|
397
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(251)
|
(249)
|
(260)
|
(254)
|
(267)
|
(306)
|
(326)
|
(376)
|
(401)
|
(415)
|
(468)
|
(482)
|
(522)
|
(537)
|
(536)
|
(564)
|
(541)
|
(513)
|
(577)
|
(542)
|
(553)
|
(536)
|
(437)
|
(421)
|
(404)
|
(432)
|
(478)
|
|
Other Items |
1 292
|
1 309
|
607
|
353
|
546
|
539
|
492
|
(9)
|
0
|
22
|
85
|
131
|
114
|
78
|
49
|
(247)
|
(230)
|
(225)
|
(218)
|
(3)
|
(13)
|
(13)
|
12
|
58
|
64
|
9
|
(11)
|
|
Cash from Investing Activities |
1 041
-2%
|
1 060
+205%
|
347
+251%
|
99
-65%
|
279
+20%
|
233
+40%
|
166
N/A
|
(385)
+4%
|
(401)
-2%
|
(393)
-3%
|
(383)
-9%
|
(351)
+14%
|
(408)
+11%
|
(459)
+6%
|
(487)
+40%
|
(811)
-5%
|
(771)
-4%
|
(738)
+7%
|
(795)
-46%
|
(545)
+4%
|
(566)
-3%
|
(549)
-29%
|
(425)
-17%
|
(363)
-7%
|
(340)
+20%
|
(423)
+13%
|
(489)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(739)
|
(679)
|
(686)
|
(922)
|
(1 037)
|
480
|
476
|
772
|
1 225
|
392
|
413
|
391
|
(165)
|
(32)
|
(33)
|
5
|
133
|
(134)
|
(126)
|
1 332
|
1 249
|
1 474
|
1 487
|
(32)
|
111
|
(58)
|
(32)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(52)
|
(78)
|
(103)
|
(103)
|
(103)
|
(103)
|
(78)
|
(52)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(286)
|
(102)
|
(84)
|
(82)
|
(84)
|
(81)
|
(83)
|
(90)
|
(121)
|
(125)
|
(84)
|
(90)
|
(64)
|
(67)
|
(77)
|
(91)
|
(100)
|
(3)
|
845
|
995
|
1 170
|
871
|
29
|
(239)
|
(645)
|
(116)
|
125
|
|
Cash from Financing Activities |
(1 025)
-31%
|
(781)
-1%
|
(770)
+23%
|
(1 004)
+10%
|
(1 121)
N/A
|
399
+2%
|
393
-42%
|
682
-38%
|
1 104
+313%
|
267
-12%
|
303
+22%
|
249
N/A
|
(307)
-52%
|
(202)
+5%
|
(213)
-13%
|
(189)
-72%
|
(110)
+57%
|
(255)
N/A
|
627
-72%
|
2 261
-7%
|
2 419
+3%
|
2 345
+55%
|
1 516
N/A
|
(271)
+49%
|
(534)
-207%
|
(174)
N/A
|
93
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
8
|
(3)
|
(11)
|
(13)
|
(34)
|
(20)
|
(5)
|
10
|
9
|
4
|
(16)
|
(1)
|
(1)
|
23
|
52
|
42
|
26
|
11
|
(5)
|
(8)
|
4
|
(9)
|
(5)
|
(3)
|
(2)
|
|
Net Change in Cash |
138
-50%
|
277
N/A
|
(171)
-434%
|
(32)
+95%
|
(656)
N/A
|
855
+11%
|
768
+10 871%
|
7
-99%
|
1 149
+106%
|
559
+136%
|
237
-63%
|
647
+369%
|
138
+763%
|
16
N/A
|
(22)
+92%
|
(291)
+23%
|
(376)
-18%
|
(319)
N/A
|
604
+10%
|
549
-17%
|
663
+2%
|
651
+967%
|
61
+307%
|
15
-42%
|
26
+117%
|
12
N/A
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
(129)
+49%
|
(251)
-1 469%
|
(16)
N/A
|
622
N/A
|
(70)
N/A
|
(70)
+16%
|
(83)
+87%
|
(646)
N/A
|
50
-81%
|
260
N/A
|
(160)
N/A
|
263
-24%
|
347
+146%
|
141
-1%
|
143
+17%
|
122
N/A
|
(88)
N/A
|
119
-30%
|
169
N/A
|
(1 720)
+1%
|
(1 738)
-4%
|
(1 673)
-14%
|
(1 471)
N/A
|
237
-53%
|
501
+178%
|
180
N/A
|
(81)
N/A
|