Ameren Corp
NYSE:AEE

Ameren Corp (NYSE:AEE)

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Income Statement

6.2B
Revenue
1 Year
7%
3 Years
-1%
5 Years
0%
5.2B
Gross Proft
1 Year
4%
3 Years
-1%
5 Years
0%
1.3B
Operating Income
1 Year
6%
3 Years
-2%
5 Years
0%
980M
Net Income
1 Year
15%
3 Years
13%
5 Years
9%
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
6 177
+3%
5 994
+1%
5 920
+2%
5 794
+0%
5 782
-1%
5 813
+0%
5 794
-2%
5 910
-2%
6 013
-1%
6 078
-3%
6 262
0%
6 291
+0%
6 274
+0%
6 273
+0%
6 247
+1%
6 177
+1%
6 131
-2%
6 267
+2%
6 157
+1%
6 076
+1%
6 028
+0%
6 002
+0%
5 976
-2%
6 098
-1%
6 160
+3%
5 997
0%
6 015
-1%
6 053
+1%
6 005
+1%
5 973
+0%
5 957
+2%
5 838
+1%
5 774
-1%
5 845
+0%
5 844
+1%
5 781
-5%
6 101
-8%
6 660
-5%
7 039
-7%
7 531
-
Gross Profit
Cost of Revenue
(973)
(943)
(900)
(785)
(777)
(782)
(811)
(887)
(926)
(925)
(938)
(955)
(967)
(977)
(975)
(951)
(975)
(999)
(984)
(964)
(894)
(873)
(844)
(929)
(1 015)
(985)
(1 028)
(1 069)
(1 051)
(1 060)
(1 063)
(1 028)
(1 062)
(1 192)
(1 209)
(1 252)
(1 261)
(1 339)
(1 445)
(1 536)
Gross Profit
5 204
+3%
5 051
+1%
5 020
+0%
5 009
+0%
5 005
-1%
5 031
+1%
4 983
-1%
5 023
-1%
5 087
-1%
5 153
-3%
5 324
0%
5 336
+1%
5 307
+0%
5 296
+0%
5 272
+1%
5 226
+1%
5 156
-2%
5 268
+2%
5 173
+1%
5 112
0%
5 134
+0%
5 129
0%
5 132
-1%
5 169
+0%
5 145
+3%
5 012
+1%
4 987
+0%
4 984
+1%
4 954
+1%
4 913
+0%
4 894
+2%
4 810
+2%
4 712
+1%
4 653
+0%
4 635
+2%
4 529
-6%
4 840
-9%
5 321
-5%
5 594
-7%
5 995
-
Operating Income
Operating Expenses
(3 857)
(3 744)
(3 645)
(3 709)
(3 737)
(3 737)
(3 763)
(3 756)
(3 833)
(3 886)
(3 952)
(3 979)
(3 891)
(3 844)
(3 818)
(3 803)
(3 872)
(3 862)
(3 829)
(3 790)
(3 758)
(3 818)
(3 909)
(3 910)
(3 901)
(3 833)
(3 723)
(3 730)
(3 654)
(3 607)
(3 649)
(3 626)
(3 591)
(3 521)
(3 420)
(3 341)
(3 612)
(4 121)
(4 422)
(4 627)
Depreciation & Amortization
(1 132)
(1 115)
(1 101)
(1 075)
(1 049)
(1 024)
(1 002)
(995)
(987)
(980)
(969)
(955)
(941)
(925)
(909)
(896)
(885)
(871)
(859)
(845)
(830)
(820)
(810)
(796)
(788)
(774)
(757)
(745)
(729)
(717)
(712)
(706)
(705)
(691)
(681)
(673)
(696)
(731)
(757)
(785)
Operations Maintenance
(1 710)
(1 671)
(1 643)
(1 661)
(1 684)
(1 700)
(1 766)
(1 745)
(1 774)
(1 769)
(1 758)
(1 772)
(1 730)
(1 714)
(1 706)
(1 693)
(1 749)
(1 747)
(1 751)
(1 733)
(1 684)
(1 701)
(1 693)
(1 694)
(1 711)
(1 687)
(1 672)
(1 691)
(1 624)
(1 603)
(1 638)
(1 617)
(1 614)
(1 593)
(1 541)
(1 511)
(1 576)
(1 646)
(1 724)
(1 818)
Purchased Fuel Power Gas
(512)
(469)
(415)
(490)
(526)
(532)
(515)
(535)
(588)
(657)
(741)
(769)
(733)
(716)
(719)
(737)
(765)
(771)
(748)
(745)
(782)
(836)
(875)
(878)
(858)
(835)
(828)
(826)
(835)
(821)
(836)
(845)
(812)
(784)
(746)
(714)
(900)
(1 173)
(1 369)
(1 567)
Other Operating Expenses
(503)
(489)
(486)
(483)
(478)
(481)
(480)
(481)
(484)
(480)
(484)
(483)
(487)
(489)
(484)
(477)
(473)
(473)
(471)
(467)
(462)
(461)
(531)
(542)
(544)
(537)
(466)
(468)
(466)
(466)
(463)
(458)
(460)
(453)
(452)
(443)
(439)
(571)
(572)
(457)
Operating Income
1 347
+3%
1 307
-5%
1 375
+6%
1 300
+3%
1 268
-2%
1 294
+6%
1 220
-4%
1 267
+1%
1 254
-1%
1 267
-8%
1 372
+1%
1 357
-4%
1 416
-2%
1 452
0%
1 454
+2%
1 423
+11%
1 284
-9%
1 406
+5%
1 344
+2%
1 322
-4%
1 376
+5%
1 311
+7%
1 223
-3%
1 259
+1%
1 244
+6%
1 179
-7%
1 264
+1%
1 254
-4%
1 300
0%
1 306
+5%
1 245
+5%
1 184
+6%
1 121
-1%
1 132
-7%
1 215
+2%
1 188
-3%
1 228
+2%
1 200
+2%
1 172
-14%
1 368
-
Pre-Tax Income
Interest Income Expense
(370)
(386)
(397)
(390)
(373)
(358)
(345)
(346)
(340)
(343)
(344)
(349)
(359)
(357)
(356)
(354)
(353)
(351)
(348)
(342)
(338)
(327)
(321)
(314)
(307)
(307)
(308)
(314)
(342)
(345)
(357)
(368)
(355)
(368)
(363)
(360)
(377)
(390)
(399)
(419)
Non-Reccuring Items
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
(127)
Total Other Income
157
149
147
122
119
104
90
95
68
64
55
50
57
50
41
36
92
77
68
61
5
8
8
3
17
19
27
30
17
18
13
13
10
8
6
1
2
3
6
14
Pre-Tax Income
1 134
+6%
1 070
-5%
1 125
+9%
1 032
+2%
1 014
-3%
1 040
+8%
965
-5%
1 016
+3%
982
-1%
988
-9%
1 083
+2%
1 058
-5%
1 114
-3%
1 145
+1%
1 139
+3%
1 105
+8%
1 023
-10%
1 132
+6%
1 064
+2%
1 041
0%
1 043
+5%
992
+9%
910
-4%
948
-1%
954
+7%
891
-9%
983
+1%
970
-1%
975
0%
979
+9%
901
+9%
829
+7%
776
+1%
772
-10%
858
+3%
829
-3%
853
+5%
813
+4%
779
-7%
836
-
Net Income
Tax Provision
(149)
(142)
(161)
(155)
(158)
(187)
(176)
(182)
(174)
(187)
(222)
(237)
(267)
(367)
(407)
(422)
(402)
(430)
(408)
(382)
(386)
(361)
(328)
(363)
(353)
(339)
(379)
(377)
(380)
(373)
(340)
(311)
(297)
(289)
(319)
(307)
(315)
(299)
(288)
(310)
Income from Continuing Operations
985
928
964
877
856
853
789
834
808
801
861
821
847
778
732
683
621
702
656
659
657
631
582
585
601
552
604
593
595
606
561
518
479
483
539
522
538
514
491
526
Income to Minority Interest
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
Net Income (Common)
980
+6%
922
-4%
958
+10%
871
+2%
850
+0%
847
+8%
783
-5%
828
+3%
802
+1%
795
-7%
855
+5%
815
+19%
687
+11%
618
+8%
572
+9%
523
-15%
615
-12%
696
+7%
650
0%
653
+0%
650
+4%
624
0%
627
0%
630
-3%
649
+8%
599
+0%
598
+2%
586
+2%
575
-2%
584
+10%
530
+83%
289
-
(904)
-9%
(832)
-16%
(716)
+26%
(974)
-
207
+75%
118
+162%
45
-91%
519
-

Balance Sheet

34.7B
Assets
1 Year
14%
3 Years
9%
5 Years
8%
25B
Liabilities
1 Year
13%
3 Years
9%
5 Years
8%
9.7B
Equity
1 Year
14%
3 Years
8%
5 Years
6%
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
7
99
6
139
6
8
42
16
20
6
8
16
11
29
30
10
9
10
8
9
18
13
13
292
72
2
6
5
13
46
26
30
169
150
161
184
298
117
208
255
Cash Equivalents
7
99
6
139
6
8
42
16
20
6
8
16
11
29
30
10
9
10
8
9
18
13
13
292
72
2
6
5
13
46
26
30
169
150
161
184
298
117
208
255
Total Receivables
626
502
525
480
596
562
521
456
534
552
591
542
689
634
612
515
592
523
524
500
592
510
484
486
621
568
624
504
584
667
754
600
578
500
549
425
605
486
511
542
Accounts Receivables
515
397
464
415
525
486
456
393
478
461
517
463
605
560
514
445
507
446
457
437
543
445
428
388
508
456
524
423
467
454
553
404
469
425
479
354
523
417
446
473
Other Receivables
111
105
61
65
71
76
65
63
56
91
74
79
84
74
98
70
85
77
67
63
49
65
56
98
113
112
100
81
117
213
201
196
109
75
70
71
82
69
65
69
Inventory
595
527
467
521
557
514
471
494
488
433
402
483
525
475
453
522
547
512
467
527
551
515
483
538
548
500
449
524
561
491
424
526
581
511
461
570
756
686
625
712
Other Current Assets
976
988
825
513
431
536
430
465
453
523
421
492
415
547
472
565
433
526
451
557
438
556
478
601
742
921
914
661
784
761
636
816
1 945
2 247
2 125
2 417
747
865
780
786
Total Current Assets
2 204
2 116
1 823
1 653
1 590
1 620
1 464
1 431
1 495
1 514
1 422
1 533
1 640
1 685
1 567
1 612
1 581
1 571
1 450
1 593
1 599
1 594
1 458
1 917
1 983
1 991
1 993
1 694
1 942
1 965
1 840
1 972
3 273
3 408
3 296
3 596
2 406
2 154
2 124
2 295
PP&E Net
28 559
28 020
27 307
26 807
25 541
25 081
24 678
24 412
23 932
23 514
23 080
22 810
22 379
21 998
21 666
21 466
20 906
20 589
20 298
20 113
19 647
19 324
19 000
18 799
18 307
17 986
17 700
17 424
16 991
16 726
16 425
16 205
15 834
15 601
15 408
15 348
17 833
17 690
17 535
18 127
Intangible Assets
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
20
19
17
22
19
18
16
14
14
12
9
7
Long-Term Investments
1 070
1 057
1 010
982
904
854
742
847
798
783
754
684
752
714
698
704
672
651
635
607
599
582
567
556
534
555
558
549
529
523
503
494
459
442
437
408
407
386
390
357
Other Long-Term Assets
2 421
2 312
2 238
2 177
2 071
2 050
1 977
1 832
1 910
1 881
1 842
1 777
1 777
1 831
1 737
1 752
2 047
2 032
2 017
1 975
1 878
1 882
1 949
1 957
2 224
2 209
2 222
2 211
1 983
1 944
1 970
1 938
2 389
2 396
2 384
2 453
2 427
2 327
2 430
2 448
Other Assets
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
Total Assets
34 665
+2%
33 916
+3%
32 789
+2%
32 030
+5%
30 517
+2%
30 016
+3%
29 272
+1%
28 933
+1%
28 546
+2%
28 103
+2%
27 509
+1%
27 215
+1%
26 959
+1%
26 639
+2%
26 079
+1%
25 945
+1%
25 617
+1%
25 254
+2%
24 811
+0%
24 699
+2%
24 134
+1%
23 793
+2%
23 385
-1%
23 640
+1%
23 459
+1%
23 152
+1%
22 884
+3%
22 289
+2%
21 876
+1%
21 588
+2%
21 166
+1%
21 042
-6%
22 385
+0%
22 276
+1%
21 952
-1%
22 230
-5%
23 498
+2%
22 980
+0%
22 899
-3%
23 645
-
Liabilities
Accounts Payable
811
779
581
958
640
616
544
874
598
593
522
817
591
565
497
902
548
522
460
805
513
499
429
777
525
486
434
711
466
575
559
806
414
428
341
533
458
479
366
693
Accrued Liabilities
103
129
84
114
0
118
0
7
8
7
88
93
108
109
97
99
106
104
100
93
110
102
99
89
103
98
94
85
105
92
104
86
120
100
111
89
145
113
149
101
Short-Term Debt
553
431
889
490
272
120
615
440
544
999
799
597
521
506
960
484
446
892
914
558
608
778
581
301
783
886
955
714
753
793
700
368
0
25
0
0
5
30
126
148
Current Portion of Long-Term Debt
57
8
8
8
357
357
357
442
336
336
336
580
649
847
1 170
841
777
578
681
681
431
431
135
395
395
395
380
120
119
119
648
534
884
884
355
355
206
179
179
179
Other Current Liabilities
833
830
745
610
836
789
851
742
799
817
647
600
711
684
621
614
704
669
607
537
629
620
595
531
683
691
657
619
676
733
714
667
1 810
1 849
1 770
1 709
732
802
794
664
Total Current Liabilities
2 357
2 177
2 307
2 180
2 105
2 000
2 367
2 505
2 285
2 752
2 392
2 687
2 580
2 711
3 345
2 940
2 581
2 765
2 762
2 674
2 291
2 430
1 839
2 093
2 489
2 556
2 520
2 249
2 119
2 312
2 725
2 461
3 228
3 286
2 577
2 686
1 546
1 603
1 614
1 785
Long-Term Debt
12 444
12 492
11 527
11 078
10 172
10 171
9 378
8 915
8 651
8 222
8 221
7 859
7 614
7 613
6 766
7 094
6 922
6 821
6 597
6 595
6 607
6 605
6 881
6 880
5 981
5 981
5 860
6 085
5 825
5 825
5 226
5 504
5 274
5 274
5 803
5 802
6 781
6 678
6 677
6 677
Deferred Income Tax
3 465
3 309
3 253
3 211
3 151
3 034
2 948
2 919
2 902
2 758
2 708
2 666
2 737
2 630
2 611
2 555
4 771
4 496
4 374
4 319
4 311
4 085
3 987
3 945
4 146
3 995
4 029
3 635
3 904
3 586
3 402
3 313
3 487
3 415
3 303
3 256
3 459
3 274
3 188
3 394
Minority Interest
129
129
129
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
142
151
151
151
151
152
145
147
149
Other Liabilities
6 585
6 456
6 425
6 481
6 458
6 442
6 352
6 393
6 504
6 438
6 341
6 230
6 230
6 157
5 985
6 030
3 856
3 872
3 872
3 866
3 590
3 609
3 667
3 634
3 687
3 714
3 629
3 465
3 112
3 151
3 158
3 078
3 671
3 776
3 753
3 719
3 686
3 725
3 841
3 721
Total Liabilities
24 980
+2%
24 563
+4%
23 641
+2%
23 092
+5%
22 028
+1%
21 789
+3%
21 187
+1%
20 874
+2%
20 484
+1%
20 312
+3%
19 804
+1%
19 584
+1%
19 303
+0%
19 253
+2%
18 849
+0%
18 761
+3%
18 272
+1%
18 096
+2%
17 747
+1%
17 596
+4%
16 941
+0%
16 871
+2%
16 516
-1%
16 694
+2%
16 445
+0%
16 388
+1%
16 180
+4%
15 576
+3%
15 102
+1%
15 016
+2%
14 653
+1%
14 498
-8%
15 811
-1%
15 902
+2%
15 587
0%
15 614
0%
15 624
+1%
15 425
0%
15 467
-2%
15 726
-
Equity
Common Stock
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
3 199
2 915
2 850
2 757
2 769
2 525
2 404
2 380
2 408
2 161
2 099
2 024
2 073
1 827
1 699
1 660
1 830
1 649
1 563
1 568
1 643
1 376
1 333
1 331
1 405
1 161
1 111
1 103
1 154
957
906
907
967
762
764
1 006
2 259
1 983
1 869
2 369
Additional Paid In Capital
6 483
6 436
6 295
6 179
5 733
5 716
5 695
5 694
5 673
5 649
5 625
5 627
5 598
5 576
5 546
5 540
5 534
5 528
5 522
5 556
5 550
5 545
5 539
5 616
5 612
5 606
5 600
5 617
5 612
5 607
5 602
5 632
5 624
5 619
5 614
5 616
5 611
5 600
5 596
5 598
Other Equity
0
1
0
1
15
16
16
17
21
21
21
22
17
19
17
18
21
21
23
23
2
1
5
3
5
5
9
9
6
6
3
3
19
9
15
8
2
30
35
50
Total Equity
9 685
+4%
9 353
+2%
9 148
+2%
8 938
+5%
8 489
+3%
8 227
+2%
8 085
+0%
8 059
0%
8 062
+3%
7 791
+1%
7 705
+1%
7 631
0%
7 656
+4%
7 386
+2%
7 230
+1%
7 184
-2%
7 345
+3%
7 158
+1%
7 064
-1%
7 103
-1%
7 193
+4%
6 922
+1%
6 869
-1%
6 946
-1%
7 014
+4%
6 764
+1%
6 704
0%
6 713
-1%
6 774
+3%
6 572
+1%
6 513
0%
6 544
0%
6 574
+3%
6 374
+0%
6 365
-4%
6 616
-16%
7 874
+4%
7 555
+2%
7 432
-6%
7 919
-
Total Liabilities & Equity
34 665
+2%
33 916
+3%
32 789
+2%
32 030
+5%
30 517
+2%
30 016
+3%
29 272
+1%
28 933
+1%
28 546
+2%
28 103
+2%
27 509
+1%
27 215
+1%
26 959
+1%
26 639
+2%
26 079
+1%
25 945
+1%
25 617
+1%
25 254
+2%
24 811
+0%
24 699
+2%
24 134
+1%
23 793
+2%
23 385
-1%
23 640
+1%
23 459
+1%
23 152
+1%
22 884
+3%
22 289
+2%
21 876
+1%
21 588
+2%
21 166
+1%
21 042
-6%
22 385
+0%
22 276
+1%
21 952
-1%
22 230
-5%
23 498
+2%
22 980
+0%
22 899
-3%
23 645
-
Shares Outstanding
Common Shares Outstanding
258M
257M
256M
253M
247M
247M
247M
246M
246M
246M
246M
245M
244M
244M
244M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M
243M

Cash Flow Statement

1.6B
Operating Cash Flow
1 Year
-13%
3 Years
-10%
5 Years
-5%
-4B
Capital Expenditures
1 Year
-53%
3 Years
-19%
5 Years
-13%
-2.4B
Free Cash Flow
1 Year
-212%
3 Years
-136%
5 Years
-90%
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
985
928
964
877
856
853
789
834
808
801
861
821
693
624
578
529
621
702
656
659
656
630
633
636
655
605
604
592
581
590
536
295
(898)
(828)
(714)
(974)
207
120
49
526
Depreciation & Amortization
1 186
1 149
1 117
1 085
1 059
1 040
1 020
1 002
984
969
953
938
922
906
889
876
863
849
842
835
820
809
792
777
766
748
729
710
692
681
676
666
667
653
643
633
510
543
571
602
Change in Deffered Taxes
162
139
151
148
148
181
158
167
156
197
230
224
385
445
514
539
388
427
395
386
415
387
352
369
399
389
426
451
522
518
454
410
266
217
267
257
209
229
308
262
Other Non-Cash Items
42
46
36
79
111
101
103
76
55
67
87
99
113
105
99
91
108
113
100
100
103
102
130
127
88
82
55
65
52
107
136
365
1 640
1 654
1 598
1 878
885
951
979
439
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
0
0
(12)
0
0
0
(15)
0
0
0
(27)
0
0
0
8
0
0
0
1
0
0
0
(61)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370
0
0
0
358
0
0
0
335
0
0
0
333
0
0
0
393
0
0
0
433
0
0
0
453
Change in Working Capital
(785)
(793)
(866)
(462)
(343)
(190)
3
91
149
195
168
88
44
(5)
(35)
83
225
126
106
137
54
99
161
122
(18)
(160)
(190)
(267)
(265)
(317)
(249)
(43)
17
1
(108)
(104)
(186)
(103)
(206)
49
Cash from Operating Activities
1 590
+8%
1 469
+5%
1 402
-19%
1 727
-6%
1 831
-8%
1 985
-4%
2 073
-4%
2 170
+1%
2 152
-3%
2 229
-3%
2 299
+6%
2 170
+1%
2 157
+4%
2 075
+1%
2 045
-3%
2 118
-4%
2 205
-1%
2 217
+6%
2 099
-1%
2 117
+3%
2 048
+1%
2 027
-2%
2 068
+2%
2 031
+7%
1 890
+14%
1 664
+2%
1 624
+5%
1 551
-2%
1 582
+0%
1 579
+2%
1 553
-8%
1 693
+0%
1 692
0%
1 697
+1%
1 686
0%
1 690
+4%
1 625
-7%
1 740
+2%
1 701
-9%
1 878
-
Investing Cash Flow
Capital Expenditures
(3 986)
(3 782)
(3 516)
(3 299)
(2 600)
(2 576)
(2 548)
(2 442)
(2 406)
(2 360)
(2 312)
(2 338)
(2 339)
(2 275)
(2 255)
(2 195)
(2 169)
(2 155)
(2 145)
(2 131)
(2 144)
(2 119)
(2 052)
(1 969)
(1 883)
(1 824)
(1 841)
(1 859)
(1 785)
(1 733)
(1 590)
(1 424)
(1 313)
(1 217)
(1 157)
(1 154)
(958)
(940)
(973)
(943)
Other Items
(8)
8
(18)
(30)
(18)
(20)
(4)
7
(9)
(1)
6
2
0
1
(7)
(9)
(22)
(27)
(42)
(27)
(21)
(17)
5
(7)
16
2
(2)
142
(117)
(123)
(143)
(299)
(68)
(117)
(145)
(156)
(301)
(227)
(130)
(105)
Cash from Investing Activities
(3 994)
-6%
(3 774)
-7%
(3 534)
-6%
(3 329)
-27%
(2 618)
-1%
(2 596)
-2%
(2 552)
-5%
(2 435)
-1%
(2 415)
-2%
(2 361)
-2%
(2 306)
+1%
(2 336)
+0%
(2 339)
-3%
(2 274)
-1%
(2 262)
-3%
(2 204)
-1%
(2 191)
0%
(2 182)
+0%
(2 187)
-1%
(2 158)
+0%
(2 165)
-1%
(2 136)
-4%
(2 047)
-4%
(1 976)
-6%
(1 867)
-2%
(1 822)
+1%
(1 843)
-7%
(1 717)
+10%
(1 902)
-2%
(1 856)
-7%
(1 733)
-1%
(1 723)
-25%
(1 381)
-4%
(1 334)
-2%
(1 302)
+1%
(1 310)
-4%
(1 259)
-8%
(1 167)
-6%
(1 103)
-5%
(1 048)
-
Financing Cash Flow
Net Issuance of Common Stock
736
707
588
476
51
58
62
68
72
71
76
74
56
16
(7)
(24)
(75)
0
0
(51)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
Net Issuance of Debt
2 267
2 297
2 085
1 791
1 282
1 126
1 022
790
774
594
471
623
645
683
709
590
503
479
594
258
527
594
443
664
460
523
619
547
538
553
416
247
(11)
117
(4)
(26)
(122)
(412)
(533)
(636)
Cash Paid for Dividends
(550)
(532)
(512)
(494)
(489)
(483)
(478)
(472)
(467)
(461)
(456)
(451)
(445)
(440)
(435)
(431)
(427)
(424)
(420)
(416)
(413)
(409)
(406)
(402)
(397)
(395)
(392)
(390)
(388)
(388)
(388)
(388)
(389)
(389)
(389)
(382)
(380)
(376)
(372)
(375)
Other
(72)
(63)
(60)
(46)
(44)
(49)
(42)
(52)
(53)
(46)
(55)
(41)
(39)
(17)
(12)
(33)
(35)
(58)
(56)
(49)
(51)
(65)
(51)
(30)
(27)
(14)
(28)
(16)
(11)
(17)
(8)
(8)
(15)
(14)
(19)
(18)
(104)
(98)
(100)
(174)
Cash from Financing Activities
2 381
-1%
2 409
+15%
2 101
+22%
1 727
+116%
800
+23%
652
+16%
564
+69%
334
+2%
326
+106%
158
+339%
36
-82%
205
-6%
217
-10%
242
-5%
255
+150%
102
-
(34)
+37%
(54)
-
67
-
(258)
-
63
-48%
120
-
(14)
-
232
+544%
36
-68%
114
-43%
199
+41%
141
+1%
139
-6%
148
+640%
20
-
(149)
+64%
(415)
-45%
(286)
+31%
(412)
+3%
(426)
+28%
(590)
+31%
(853)
+11%
(957)
+15%
(1 120)
-
Change in Cash
Net Change in Cash
(23)
-
104
-
(31)
-
125
+862%
13
-68%
41
-52%
85
+23%
69
+10%
63
+142%
26
-10%
29
-26%
39
+11%
35
-19%
43
+13%
38
+138%
16
-
(20)
-5%
(19)
+10%
(21)
+93%
(299)
-454%
(54)
-
11
+57%
7
-98%
287
+386%
59
-
(44)
-120%
(20)
+20%
(25)
+86%
(181)
-40%
(129)
+19%
(160)
+11%
(179)
-72%
(104)
-
77
-
(28)
+39%
(46)
+79%
(224)
+20%
(280)
+22%
(359)
-24%
(290)
-