Alliance Data Systems Corp
NYSE:ADS

Alliance Data Systems Corp (NYSE:ADS)

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Income Statement

4.3B
Revenue
1 Year
-12%
3 Years
2%
5 Years
-9%
2.2B
Gross Proft
1 Year
-18%
3 Years
-8%
5 Years
-5%
1.6B
Operating Income
1 Year
69%
3 Years
1%
5 Years
2%
795M
Net Income
1 Year
166%
3 Years
-6%
5 Years
7%
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
4 307
+1%
4 258
+1%
4 225
-7%
4 522
-7%
4 873
-7%
5 260
-7%
5 629
+1%
5 581
0%
5 585
+0%
5 570
-1%
5 619
-1%
5 667
+39%
4 064
-11%
4 553
-9%
4 977
-9%
5 475
-26%
7 441
+0%
7 414
+1%
7 341
+3%
7 138
+1%
7 059
+4%
6 763
+4%
6 515
+1%
6 440
+4%
6 177
+5%
5 907
+4%
5 671
+7%
5 303
+7%
4 958
+5%
4 736
+5%
4 499
+4%
4 319
+4%
4 150
+5%
3 965
+4%
3 803
+4%
3 641
+4%
3 517
+2%
3 450
+4%
3 324
+5%
3 173
-
Gross Profit
Cost of Revenue
(2 076)
(2 070)
(2 069)
(2 085)
(2 159)
(2 320)
(2 481)
(2 608)
(2 628)
(2 639)
(2 578)
(2 537)
(1 186)
(1 598)
(2 019)
(2 470)
(4 322)
(4 301)
(4 315)
(4 277)
(4 104)
(3 960)
(3 829)
(3 815)
(3 683)
(3 549)
(3 436)
(3 219)
(3 004)
(2 865)
(2 701)
(2 549)
(2 442)
(2 313)
(2 200)
(2 107)
(2 032)
(2 010)
(1 934)
(1 812)
Gross Profit
2 230
+2%
2 188
+2%
2 155
-12%
2 436
-10%
2 713
-8%
2 940
-7%
3 148
+6%
2 974
+1%
2 957
+1%
2 931
-4%
3 041
-3%
3 130
+9%
2 878
-3%
2 955
0%
2 958
-2%
3 005
-4%
3 119
+0%
3 113
+3%
3 026
+6%
2 862
-3%
2 955
+5%
2 803
+4%
2 686
+2%
2 625
+5%
2 494
+6%
2 357
+5%
2 235
+7%
2 084
+7%
1 954
+4%
1 870
+4%
1 797
+2%
1 770
+4%
1 708
+3%
1 652
+3%
1 603
+4%
1 535
+3%
1 485
+3%
1 441
+4%
1 390
+2%
1 361
-
Operating Income
Operating Expenses
(605)
(654)
(921)
(1 556)
(1 749)
(1 836)
(1 858)
(1 475)
(1 273)
(1 199)
(1 270)
(1 345)
(1 285)
(1 361)
(1 402)
(1 487)
(1 742)
(1 796)
(1 750)
(1 596)
(1 505)
(1 487)
(1 405)
(1 299)
(1 319)
(1 213)
(1 094)
(986)
(818)
(767)
(708)
(671)
(642)
(610)
(590)
(560)
(546)
(539)
(537)
(549)
Selling, General & Administrative
(111)
(106)
(99)
(106)
(92)
(83)
(98)
(111)
(116)
(139)
(148)
(136)
(161)
(154)
(142)
(159)
(142)
(148)
(158)
(143)
(138)
(138)
(136)
(139)
(258)
(256)
(244)
(247)
(126)
(121)
(121)
(109)
(116)
(107)
(106)
(108)
(103)
(105)
(98)
(95)
Depreciation & Amortization
(161)
(169)
(179)
(184)
(163)
(168)
(169)
(176)
(181)
(185)
(191)
(194)
40
(35)
(112)
(188)
(502)
(504)
(509)
(512)
(510)
(506)
(499)
(492)
(456)
(408)
(361)
(313)
(280)
(258)
(237)
(216)
(208)
(195)
(181)
(167)
(158)
(160)
(156)
(153)
Other Operating Expenses
(333)
(380)
(644)
(1 266)
(1 494)
(1 584)
(1 591)
(1 188)
(977)
(876)
(931)
(1 016)
(1 164)
(1 172)
(1 148)
(1 140)
(1 097)
(1 144)
(1 084)
(941)
(857)
(842)
(770)
(668)
(605)
(548)
(490)
(425)
(412)
(389)
(350)
(346)
(318)
(308)
(303)
(286)
(285)
(274)
(282)
(300)
Operating Income
1 626
+6%
1 534
+24%
1 234
+40%
880
-9%
964
-13%
1 104
-14%
1 290
-14%
1 499
-11%
1 683
-3%
1 732
-2%
1 771
-1%
1 784
+12%
1 593
0%
1 594
+2%
1 557
+3%
1 518
+10%
1 377
+5%
1 316
+3%
1 276
+1%
1 266
-13%
1 450
+10%
1 317
+3%
1 282
-3%
1 326
+13%
1 175
+3%
1 144
+0%
1 141
+4%
1 098
-3%
1 136
+3%
1 103
+1%
1 090
-1%
1 099
+3%
1 066
+2%
1 042
+3%
1 013
+4%
974
+4%
939
+4%
902
+6%
853
+5%
813
-
Pre-Tax Income
Interest Income Expense
(415)
(438)
(464)
(494)
(523)
(548)
(564)
(570)
(591)
(588)
(580)
(569)
(454)
(465)
(476)
(455)
(540)
(501)
(458)
(429)
(400)
(374)
(351)
(330)
(309)
(289)
(271)
(261)
(258)
(270)
(291)
(306)
(318)
(319)
(308)
(292)
(287)
(287)
(293)
(299)
Non-Reccuring Items
(8)
(8)
(6)
8
(25)
(152)
(176)
(190)
(157)
(30)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
(65)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
1 203
+11%
1 088
+43%
764
+94%
395
-5%
416
+3%
404
-27%
551
-25%
738
-21%
935
-16%
1 114
-6%
1 183
-3%
1 215
+7%
1 139
+1%
1 130
+5%
1 080
+2%
1 063
+27%
837
+3%
816
0%
819
-2%
837
-20%
1 050
+11%
943
+1%
931
0%
932
+16%
801
-6%
856
-2%
870
+4%
838
-5%
878
+5%
833
+4%
799
+1%
794
+6%
748
+3%
723
+3%
705
+3%
683
+5%
652
+6%
615
+10%
561
+9%
514
-
Net Income
Tax Provision
(326)
(302)
(212)
(100)
(114)
(114)
(157)
(196)
(269)
(281)
(269)
(299)
(195)
(241)
(278)
(293)
(309)
(314)
(314)
(319)
(363)
(332)
(331)
(326)
(300)
(320)
(325)
(322)
(320)
(307)
(296)
(297)
(286)
(274)
(269)
(261)
(247)
(236)
(216)
(199)
Income from Continuing Operations
877
786
551
295
302
290
394
542
666
833
914
916
944
889
803
769
528
502
505
518
687
610
600
605
502
536
545
516
558
526
503
496
462
449
436
422
404
379
344
315
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
(85)
(121)
(123)
(54)
(54)
(42)
(41)
(44)
(25)
(1)
(0)
2
0
0
0
0
0
0
0
0
0
Net Income (Common)
795
+13%
705
+50%
470
+120%
214
-29%
299
+413%
58
-63%
159
-43%
278
-40%
465
-46%
870
-8%
948
-2%
963
+1%
950
+7%
886
+10%
806
+2%
789
+49%
528
+5%
502
+15%
438
+1%
432
-24%
566
+16%
487
-11%
545
-1%
552
+20%
460
-7%
495
-1%
501
+2%
491
-12%
557
+6%
526
+4%
505
+2%
496
+7%
462
+3%
449
+3%
436
+3%
422
+4%
404
+7%
379
+10%
344
+9%
315
-

Balance Sheet

22.3B
Assets
1 Year
5%
3 Years
-9%
5 Years
-1%
20B
Liabilities
1 Year
1%
3 Years
-10%
5 Years
-2%
2.2B
Equity
1 Year
70%
3 Years
-1%
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
3 172
3 002
2 859
3 082
3 078
4 960
4 457
3 874
4 513
4 027
3 685
3 817
3 601
3 449
3 550
4 190
3 326
1 946
1 867
1 859
1 501
1 317
970
1 168
977
822
760
1 077
635
631
707
970
784
750
764
893
766
642
399
216
Cash Equivalents
3 172
3 002
2 859
3 082
3 078
4 960
4 457
3 874
4 513
4 027
3 685
3 817
3 601
3 449
3 550
4 190
3 326
1 946
1 867
1 859
1 501
1 317
970
1 168
977
822
760
1 077
635
631
707
970
784
750
764
893
766
642
399
216
Total Receivables
14 417
14 458
14 045
15 160
13 895
14 224
16 029
19 151
18 732
18 865
18 033
19 172
18 900
18 472
18 300
19 343
17 064
16 334
15 846
16 810
14 954
14 377
13 866
13 860
11 870
11 340
10 858
11 542
9 309
8 508
8 043
8 527
7 384
7 120
6 887
7 338
6 418
5 597
5 232
5 499
Accounts Receivables
14 417
14 458
14 045
15 160
13 895
14 141
15 941
18 743
17 313
17 031
16 184
17 221
17 179
17 488
17 349
18 317
16 175
15 950
15 441
16 393
14 428
13 869
13 359
13 764
11 771
11 227
10 715
11 417
9 239
8 445
7 981
8 465
7 333
7 120
6 887
7 338
6 418
5 597
5 232
5 499
Other Receivables
0
0
0
0
0
83
88
408
1 419
1 834
1 849
1 951
1 721
984
951
1 026
889
384
405
417
526
508
507
96
99
113
143
125
70
63
62
62
51
0
0
0
0
0
0
0
Inventory
192
162
146
164
203
194
189
218
250
244
242
248
266
233
256
234
257
247
245
271
278
225
240
228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 606
1 287
1 246
1 228
1 485
1 266
1 029
869
1 289
5 138
5 076
1 474
1 190
927
1 365
938
1 322
1 313
825
648
870
770
1 154
995
1 250
1 195
1 159
1 196
1 457
1 205
1 188
904
943
1 188
1 436
901
835
1 238
899
892
Total Current Assets
19 387
18 908
18 295
19 634
18 661
20 644
21 704
24 113
24 784
28 274
27 036
24 712
23 956
23 082
23 471
24 706
21 969
19 839
18 783
19 589
17 602
16 689
16 230
16 250
14 098
13 357
12 778
13 815
11 401
10 345
9 938
10 401
9 110
9 058
9 088
9 132
8 020
7 477
6 530
6 607
PP&E Net
500
511
515
544
499
505
520
547
542
554
561
288
610
621
614
614
615
609
590
586
583
584
575
577
561
548
545
560
338
337
326
299
276
266
256
253
224
219
207
195
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
0
560
0
0
0
299
0
0
0
253
0
0
0
0
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
0
457
0
0
0
494
0
0
0
425
0
0
0
0
Intangible Assets
64
70
75
82
89
110
130
153
174
196
190
217
603
668
740
801
813
876
935
1 003
1 077
1 129
1 187
1 204
1 269
1 339
1 405
1 516
753
791
840
460
490
521
553
583
403
348
366
384
Other Long-Term Assets
963
965
927
917
894
664
952
727
721
756
697
4 216
737
723
678
685
623
556
526
535
540
534
559
505
538
491
534
508
456
440
356
348
347
287
286
281
307
333
345
345
Other Assets
1 343
1 359
1 351
1 370
969
944
929
955
937
960
950
955
3 857
3 858
3 891
3 880
3 873
3 848
3 809
3 801
3 838
3 835
3 848
3 814
3 835
3 812
3 791
3 865
2 246
2 301
2 296
1 736
1 742
1 736
1 744
1 751
1 459
1 450
1 455
1 449
Total Assets
22 257
+2%
21 812
+3%
21 163
-6%
22 547
+7%
21 113
-8%
22 867
-6%
24 235
-9%
26 495
-2%
27 158
-12%
30 740
+4%
29 433
-3%
30 388
+2%
29 763
+3%
28 951
-2%
29 393
-4%
30 685
+10%
27 894
+8%
25 728
+4%
24 643
-3%
25 514
+8%
23 640
+4%
22 771
+2%
22 399
+0%
22 350
+10%
20 301
+4%
19 547
+3%
19 052
-6%
20 264
+33%
15 193
+7%
14 215
+3%
13 757
+4%
13 244
+11%
11 965
+1%
11 867
-1%
11 927
-1%
12 000
+15%
10 412
+6%
9 827
+10%
8 902
-1%
8 980
-
Liabilities
Accounts Payable
366
352
332
328
277
264
203
301
436
505
548
486
606
532
594
651
530
407
391
568
430
398
404
442
382
387
413
456
319
321
363
210
258
241
258
215
237
170
171
150
Accrued Liabilities
410
389
470
468
423
261
430
350
1 085
393
355
279
365
395
303
443
335
302
320
347
345
273
323
567
395
290
310
457
554
506
492
262
302
244
222
275
238
161
181
207
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
10 959
8 627
8 751
8 506
8 950
9 822
9 143
10 075
9 195
8 259
8 270
9 394
7 854
8 761
8 974
7 837
8 296
6 913
7 186
7 127
5 657
5 793
4 912
4 399
4 208
4 393
4 435
3 913
1 347
709
635
2 934
670
1 791
2 406
3 370
2 204
1 657
1 444
1 714
Other Current Liabilities
1 201
1 202
1 187
1 119
1 091
1 032
976
1 146
1 095
1 450
1 423
1 324
1 134
1 081
1 115
1 215
1 232
1 183
1 107
1 188
1 008
1 010
1 004
995
986
1 004
983
1 479
3 150
2 863
2 475
1 107
2 273
2 208
2 166
1 173
2 121
1 910
1 736
1 785
Total Current Liabilities
12 934
10 570
10 740
10 422
10 741
11 378
10 752
11 872
11 812
10 607
10 597
11 484
9 959
10 769
10 986
10 147
10 392
8 805
9 004
9 230
7 440
7 473
6 643
6 403
5 972
6 074
6 141
6 305
5 370
4 399
3 965
4 512
3 504
4 485
5 052
5 033
4 800
3 899
3 533
3 855
Long-Term Debt
6 250
8 356
7 834
9 802
8 346
9 611
11 679
12 211
13 048
16 829
15 679
15 777
16 774
15 362
15 722
17 980
15 187
14 794
13 485
13 814
13 682
12 788
13 019
12 707
11 086
10 258
9 737
10 262
7 723
7 821
7 790
7 275
7 166
6 226
5 670
5 844
3 755
4 209
3 895
3 730
Deferred Income Tax
0
0
0
0
0
52
0
80
80
218
231
257
224
189
190
211
255
262
322
335
295
336
347
632
642
648
673
690
362
372
391
276
266
268
283
277
191
187
156
152
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192
167
237
234
227
236
317
343
343
0
0
0
0
0
0
0
0
0
Other Liabilities
828
838
824
801
703
672
716
744
721
695
687
539
515
511
494
491
466
443
468
477
439
444
457
431
415
375
363
375
340
333
319
325
317
308
318
317
1 174
1 171
1 026
1 068
Total Liabilities
20 012
+1%
19 765
+2%
19 399
-8%
21 026
+6%
19 790
-9%
21 713
-6%
23 147
-7%
24 907
-3%
25 661
-9%
28 348
+4%
27 194
-3%
28 056
+2%
27 472
+2%
26 832
-2%
27 392
-5%
28 830
+10%
26 301
+8%
24 304
+4%
23 279
-2%
23 856
+9%
21 856
+4%
21 042
+2%
20 658
+2%
20 340
+11%
18 353
+4%
17 588
+3%
17 141
-4%
17 868
+27%
14 113
+6%
13 268
+4%
12 807
+3%
12 388
+10%
11 253
0%
11 286
0%
11 322
-1%
11 472
+16%
9 920
+5%
9 466
+10%
8 609
-2%
8 804
-
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
131
5 371
5 108
4 832
4 830
4 707
4 679
5 163
5 096
5 233
5 128
5 012
4 759
4 494
4 308
4 167
3 925
3 721
3 612
3 495
3 514
3 307
3 234
3 093
2 948
2 820
2 688
2 541
2 489
2 324
2 187
2 049
1 932
1 799
1 682
1 553
1 470
1 350
1 246
1 131
Additional Paid In Capital
2 171
3 443
3 431
3 427
3 273
3 268
3 260
3 258
3 256
3 260
3 177
3 172
3 149
3 133
3 102
3 100
3 081
3 064
3 016
3 046
3 019
3 004
2 976
2 981
2 957
2 937
2 902
2 906
1 552
1 527
1 508
1 513
1 487
1 466
1 449
1 454
1 430
1 413
1 394
1 388
Unrealized Security Profit/Loss
10
14
15
23
22
18
4
3
4
4
2
11
35
12
11
9
7
27
0
2
12
8
19
0
3
5
4
5
3
5
5
4
5
5
11
0
0
0
0
0
Treasury Stock
0
6 734
6 734
6 734
6 734
6 734
6 734
6 734
6 734
5 981
5 939
5 716
5 474
5 372
5 273
5 273
5 273
5 219
5 117
4 733
4 620
4 451
4 341
3 927
3 840
3 674
3 541
2 976
2 907
2 891
2 738
2 689
2 689
2 666
2 510
2 458
2 386
2 380
2 323
2 321
Other Equity
67
47
57
28
69
105
122
102
126
125
126
127
108
125
126
132
134
115
149
149
119
124
110
137
120
129
143
80
57
19
13
22
24
24
29
22
22
23
25
23
Total Equity
2 246
+10%
2 048
+16%
1 764
+16%
1 522
+15%
1 323
+15%
1 155
+6%
1 088
-31%
1 588
+6%
1 497
-37%
2 392
+7%
2 240
-4%
2 332
+2%
2 291
+8%
2 119
+6%
2 001
+8%
1 855
+16%
1 594
+12%
1 425
+4%
1 364
-18%
1 658
-7%
1 784
+3%
1 730
-1%
1 741
-13%
2 010
+3%
1 948
-1%
1 959
+3%
1 911
-20%
2 396
+122%
1 081
+14%
947
0%
950
+11%
856
+20%
711
+22%
581
-4%
605
+15%
528
+7%
492
+36%
361
+23%
294
+67%
176
-
Total Liabilities & Equity
22 257
+2%
21 812
+3%
21 163
-6%
22 547
+7%
21 113
-8%
22 867
-6%
24 235
-9%
26 495
-2%
27 158
-12%
30 740
+4%
29 433
-3%
30 388
+2%
29 763
+3%
28 951
-2%
29 393
-4%
30 685
+10%
27 894
+8%
25 728
+4%
24 643
-3%
25 514
+8%
23 640
+4%
22 771
+2%
22 399
+0%
22 350
+10%
20 301
+4%
19 547
+3%
19 052
-6%
20 264
+33%
15 193
+7%
14 215
+3%
13 757
+4%
13 244
+11%
11 965
+1%
11 867
-1%
11 927
-1%
12 000
+15%
10 412
+6%
9 827
+10%
8 902
-1%
8 980
-
Shares Outstanding
Common Shares Outstanding
49.8M
49.7M
50M
50M
48M
48M
48M
48M
46M
51M
52M
53M
55M
55M
56M
55M
55M
56M
56M
57M
58M
59M
59M
61M
61M
62M
62M
64M
59M
54M
55M
52M
49M
49M
50M
50M
50M
50M
50M
50M

Cash Flow Statement

1.6B
Operating Cash Flow
1 Year
36%
3 Years
-18%
5 Years
-4%
-74.9M
Capital Expenditures
1 Year
-23%
3 Years
28%
5 Years
19%
1.5B
Free Cash Flow
1 Year
37%
3 Years
-17%
5 Years
-3%
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
795
705
470
214
299
58
159
278
465
869
948
963
950
886
806
789
528
502
505
518
687
610
600
605
502
536
545
516
558
526
503
496
462
449
436
422
405
379
344
315
Depreciation & Amortization
161
169
179
184
163
168
169
249
328
405
485
487
489
491
495
498
502
504
509
512
510
506
499
492
456
408
361
313
280
258
237
216
208
195
181
167
158
160
157
153
Change in Deffered Taxes
(45)
(332)
(90)
(223)
(157)
(7)
(310)
(186)
(140)
51
(3)
16
(82)
(135)
(118)
(114)
(36)
(78)
(40)
(31)
(116)
(92)
(122)
(121)
(82)
(70)
(40)
(13)
44
55
54
43
31
35
109
102
124
106
47
47
Other Non-Cash Items
425
456
753
1 374
1 572
1 284
1 283
897
700
1 006
1 054
1 144
1 302
1 311
1 286
1 259
1 504
1 548
1 484
1 336
968
892
822
692
739
676
611
640
540
521
492
488
463
451
435
414
400
386
393
403
Cash Taxes Paid
406
391
243
268
955
981
1 095
1 071
270
253
198
234
251
283
383
344
406
390
371
467
421
431
395
304
334
319
260
256
206
190
196
217
205
135
141
138
127
163
127
124
Cash Interest Paid
401
415
453
488
532
625
604
672
711
696
767
720
697
648
606
551
500
463
426
405
375
352
326
311
291
259
252
221
225
243
231
239
234
228
214
216
203
211
226
231
Change in Working Capital
266
550
516
334
(701)
(308)
(122)
(21)
907
192
232
144
206
333
308
167
47
(83)
(151)
(221)
(46)
(19)
14
37
(207)
(231)
(291)
(112)
(249)
(298)
(228)
(239)
(93)
118
13
29
25
(10)
100
93
Cash from Operating Activities
1 602
+3%
1 548
-15%
1 827
-3%
1 883
+60%
1 176
-2%
1 196
+1%
1 179
-3%
1 218
-46%
2 260
-10%
2 523
-7%
2 716
-1%
2 755
-4%
2 866
-1%
2 887
+4%
2 777
+7%
2 599
+2%
2 544
+6%
2 394
+4%
2 306
+9%
2 114
+6%
2 004
+6%
1 897
+5%
1 811
+6%
1 706
+21%
1 407
+7%
1 320
+11%
1 186
-12%
1 344
+15%
1 173
+11%
1 061
+0%
1 058
+5%
1 004
-6%
1 071
-14%
1 247
+6%
1 174
+3%
1 134
+2%
1 111
+9%
1 021
-2%
1 041
+3%
1 011
-
Investing Cash Flow
Capital Expenditures
(75)
(63)
(51)
(54)
(61)
(76)
(119)
(142)
(170)
(194)
(194)
(200)
(198)
(207)
(224)
(225)
(225)
(216)
(199)
(207)
(210)
(211)
(204)
(192)
(184)
(170)
(158)
(159)
(158)
(154)
(151)
(135)
(131)
(120)
(113)
(117)
(102)
(95)
(86)
(74)
Other Items
(1 135)
(968)
1 088
1 828
2 636
6 791
4 009
3 003
2 809
(1 957)
(1 354)
(1 672)
(3 320)
(3 276)
(3 993)
(4 043)
(3 297)
(3 699)
(2 775)
(3 856)
(4 201)
(3 981)
(4 243)
(3 171)
(3 793)
(4 255)
(4 242)
(4 578)
(2 950)
(1 786)
(1 211)
(1 484)
(1 726)
(2 270)
(2 951)
(2 555)
(1 385)
(1 281)
(1 078)
(967)
Cash from Investing Activities
(1 210)
-17%
(1 031)
-
1 037
-42%
1 774
-31%
2 575
-62%
6 715
+73%
3 890
+36%
2 861
+8%
2 639
-
(2 150)
-39%
(1 547)
+17%
(1 872)
+47%
(3 518)
-1%
(3 483)
+17%
(4 217)
+1%
(4 268)
-21%
(3 523)
+10%
(3 915)
-32%
(2 974)
+27%
(4 063)
+8%
(4 411)
-5%
(4 192)
+6%
(4 448)
-32%
(3 363)
+15%
(3 977)
+10%
(4 424)
-1%
(4 399)
+7%
(4 737)
-52%
(3 108)
-60%
(1 940)
-42%
(1 362)
+16%
(1 619)
+13%
(1 857)
+22%
(2 390)
+22%
(3 064)
-15%
(2 671)
-80%
(1 488)
-8%
(1 376)
-18%
(1 165)
-12%
(1 041)
-
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3
0
0
(741)
(964)
(1 205)
(554)
(648)
(426)
(179)
(130)
(120)
(535)
128
11
(18)
(12)
(778)
(788)
(801)
(934)
(911)
(744)
(771)
(270)
(202)
(208)
(207)
(217)
(277)
(260)
(159)
(105)
(98)
(163)
(158)
(212)
Net Issuance of Debt
69
(949)
(2 910)
(1 721)
(2 938)
(4 734)
(2 379)
(2 882)
(1 947)
626
(1 107)
(610)
2 709
2 746
4 145
4 751
2 099
3 093
2 961
3 865
4 094
3 987
3 803
3 009
4 171
4 393
4 389
3 808
1 990
965
461
929
1 102
1 517
2 420
2 334
1 012
949
415
339
Cash Paid for Dividends
(42)
(41)
(41)
(61)
(81)
(101)
(124)
(127)
(128)
(129)
(127)
(125)
(123)
(121)
(118)
(116)
(886)
(857)
(828)
(799)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(289)
(1 632)
(1 456)
(2 388)
(2 054)
(1 031)
(869)
(119)
(528)
312
396
(57)
(1 631)
(433)
(352)
(95)
1 869
(94)
(505)
(417)
(385)
(406)
(154)
(303)
(317)
(323)
(322)
(22)
10
9
5
(8)
(14)
(4)
(7)
(20)
(18)
(17)
(33)
(18)
Cash from Financing Activities
(259)
+90%
(2 620)
+41%
(4 404)
-6%
(4 167)
+18%
(5 060)
+23%
(6 607)
-61%
(4 112)
0%
(4 092)
-7%
(3 808)
-
255
-
(1 487)
-22%
(1 218)
-
776
-62%
2 063
-42%
3 554
-11%
4 005
+25%
3 210
+49%
2 154
+34%
1 611
-39%
2 637
-10%
2 931
+5%
2 792
-2%
2 848
+61%
1 773
-40%
2 944
-11%
3 326
+1%
3 297
-6%
3 516
+96%
1 798
+135%
766
+195%
259
-63%
704
-13%
810
-35%
1 253
-44%
2 255
+2%
2 209
+147%
895
+16%
769
+243%
224
+105%
109
-
Change in Cash
Effect of Foreign Exchange Rates
7
18
21
15
8
(8)
(7)
4
(10)
0
(7)
(12)
(1)
6
6
10
6
(3)
(1)
2
0
(3)
(2)
(25)
(32)
(31)
(29)
(16)
(12)
(5)
(12)
(12)
(7)
(3)
1
5
9
(4)
(1)
(3)
Net Change in Cash
140
-
(2 084)
-37%
(1 519)
-207%
(495)
+62%
(1 301)
-
1 296
+36%
950
-
(10)
-
1 081
+72%
628
-
(326)
+6%
(347)
-
123
-92%
1 472
-31%
2 121
-10%
2 346
+5%
2 238
+256%
629
-33%
942
+36%
691
+32%
523
+6%
494
+136%
210
+131%
91
-73%
342
+79%
191
+255%
54
-50%
107
-
(149)
-26%
(119)
-106%
(58)
-
77
+332%
18
-84%
108
-71%
365
-46%
677
+29%
527
+29%
409
+315%
99
+28%
77
-