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Aegon NV (NYSE:AEG)

4.53 USD +0.17 USD ( +3.9% )
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Aegon NV
NYSE:AEG
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Income Statement

Currency: EUR
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-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 Sep-2011 Jun-2011 Mar-2011 Dec-2010
Revenue
Gross Premiums Earned
23 021
17 014
10 626
5 332
0
0
23 937
24 428
25 098
25 627
27 597
30 463
30 388
30 953
29 552
29 619
28 747
28 509
28 323
28 781
28 534
29 684
30 757
31 061
31 464
30 370
29 834
31 085
31 682
33 261
32 677
31 710
31 054
28 570
28 512
29 192
29 517
30 873
31 837
31 643
Revenue
50 987
-4%
52 974
-30%
75 464
+11%
67 782
+12%
60 759
+18%
51 346
+35%
38 088
-44%
67 518
+53%
44 172
+112%
20 819
-55%
46 169
-20%
57 807
+11%
52 206
-8%
56 869
-1%
57 705
+8%
53 186
-7%
57 492
+40%
41 073
+41%
29 089
-23%
37 603
-1%
37 987
-17%
45 891
-19%
56 353
+20%
46 895
+5%
44 712
-5%
46 988
+19%
39 548
-15%
46 302
+6%
43 651
-5%
45 988
+0%
45 921
+3%
44 779
-6%
47 706
+49%
31 951
-8%
34 768
+20%
29 005
+5%
27 665
-41%
47 266
+12%
42 320
-11%
47 305
N/A
Operating Income
Operating Expenses
(49 670)
(51 037)
(74 010)
(66 202)
(59 741)
(50 829)
(36 366)
(65 230)
(42 799)
(19 669)
(44 063)
(55 110)
(49 510)
(54 302)
(56 248)
(52 080)
(56 474)
(41 110)
(28 446)
(36 721)
(36 946)
(44 257)
(54 619)
(45 043)
(43 189)
(45 046)
(37 703)
(44 664)
(41 638)
(43 975)
(43 927)
(42 574)
(45 989)
(30 613)
(33 230)
(27 641)
(25 902)
(44 851)
(39 888)
(44 736)
Selling, General & Administrative
(3 481)
(3 478)
(4 365)
(3 482)
(4 454)
(3 588)
(3 748)
(3 686)
(3 599)
(3 538)
(3 517)
(3 657)
(3 657)
(3 651)
(3 582)
(3 560)
(3 998)
(4 022)
(4 021)
(3 973)
(2 610)
(1 737)
(859)
0
0
0
0
0
0
0
0
0
0
(2 379)
(2 441)
0
(2 527)
(1 651)
(821)
0
Depreciation & Amortization
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
(1 065)
(1 014)
0
(1 107)
(712)
(357)
0
Benefits Claims Loss Adjustment
0
0
0
0
0
0
(31 817)
(60 990)
(38 254)
(15 001)
(39 700)
(51 243)
(45 782)
(50 446)
(51 780)
(47 709)
(49 478)
(33 971)
(22 571)
(30 935)
(34 675)
(43 179)
(53 539)
(44 871)
(43 664)
(46 006)
(39 612)
(46 480)
(43 398)
(68 166)
(61 786)
(43 959)
(46 738)
(9 399)
(10 000)
(10 516)
(8 866)
(26 747)
(29 438)
(44 188)
Policy Acquisition Expense
(973)
(729)
(723)
(140)
0
0
(865)
(755)
(831)
(928)
(648)
(77)
(136)
(325)
(342)
(281)
(2 459)
(1 823)
(1 233)
(1 143)
1 163
795
413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(45 216)
(46 830)
(68 922)
(62 580)
(55 287)
(47 241)
64
201
(115)
(202)
(198)
(133)
65
120
(544)
(530)
(539)
(1 294)
(621)
(670)
(824)
(136)
(634)
(172)
475
960
1 909
1 816
1 760
24 191
17 859
1 385
749
(17 770)
(19 775)
(17 125)
(13 402)
(15 741)
(9 272)
(548)
Operating Income
2 293
-4%
2 387
+25%
1 904
+21%
1 580
+55%
1 018
+97%
517
-70%
1 722
-25%
2 288
+67%
1 373
+19%
1 150
-45%
2 106
-22%
2 697
+0%
2 696
+5%
2 567
+76%
1 457
+32%
1 106
+9%
1 018
N/A
(37)
N/A
643
-27%
882
-15%
1 041
-36%
1 634
-6%
1 734
-6%
1 852
+22%
1 523
-22%
1 942
+5%
1 845
+13%
1 638
-19%
2 013
N/A
2 013
+1%
1 994
-10%
2 205
+28%
1 717
+28%
1 338
-13%
1 538
+13%
1 364
-23%
1 763
-27%
2 415
-1%
2 432
-5%
2 569
N/A
Pre-Tax Income
Interest Income Expense
100
41
(101)
(113)
(242)
(210)
(269)
(287)
(294)
(291)
(267)
(263)
(240)
(223)
(200)
(207)
(228)
(256)
(252)
(265)
(279)
(264)
(267)
(291)
(282)
(305)
(331)
(334)
(365)
(288)
(204)
(88)
28
39
38
35
43
47
42
46
Non-Reccuring Items
(49)
0
(179)
(167)
(404)
(391)
(262)
(169)
(212)
(78)
(51)
(42)
(47)
(45)
(68)
(95)
(1 288)
(1 304)
(1 278)
(1 251)
(91)
(78)
(92)
(87)
(25)
(236)
(277)
(294)
(351)
(175)
(178)
(199)
(306)
(411)
(465)
(483)
(624)
(595)
(595)
(701)
Total Other Income
(201)
(200)
(203)
(3)
2
0
1
0
(1)
1
0
0
(2)
0
2
2
4
2
1
0
0
0
0
0
3
3
2
3
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
2 143
-4%
2 228
+57%
1 421
+10%
1 297
+247%
374
N/A
(84)
N/A
1 192
-35%
1 830
+111%
866
+11%
782
-56%
1 789
-25%
2 393
-1%
2 407
+5%
2 299
+93%
1 191
+48%
806
N/A
(494)
+69%
(1 595)
-80%
(885)
-40%
(634)
N/A
672
-48%
1 293
-6%
1 376
-7%
1 475
+21%
1 219
-13%
1 404
+13%
1 239
+22%
1 013
-22%
1 297
-16%
1 550
-4%
1 612
-16%
1 918
+33%
1 439
+49%
966
-13%
1 111
+21%
916
-23%
1 182
-37%
1 867
-1%
1 879
-2%
1 914
N/A
Net Income
Tax Provision
(375)
(408)
(275)
(210)
67
139
(79)
(304)
4
(37)
155
(33)
(562)
(564)
(370)
(219)
31
222
217
111
(207)
(224)
(284)
(280)
(275)
(276)
(214)
(156)
(166)
(278)
(331)
(336)
(207)
(51)
(41)
(44)
(73)
(161)
(164)
(154)
Income from Continuing Operations
1 846
1 820
1 146
1 087
441
55
1 113
1 526
870
745
1 944
2 360
1 845
1 735
821
587
(463)
(1 373)
(668)
(523)
465
1 069
1 092
1 195
944
1 128
1 025
857
1 131
1 272
1 281
1 582
1 232
915
1 070
872
1 109
1 706
1 715
1 760
Income to Minority Interest
74
44
12
(7)
(14)
(11)
(1)
0
(1)
(1)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(2)
(1)
(1)
(3)
(2)
(3)
(3)
(1)
(1)
0
(1)
Net Income (Common)
1 810
+0%
1 808
+58%
1 146
+7%
1 068
+150%
427
+870%
44
-96%
1 112
-27%
1 526
+76%
869
+17%
744
-62%
1 944
-18%
2 360
+28%
1 845
+6%
1 735
+111%
821
+40%
587
N/A
(464)
+66%
(1 374)
-105%
(669)
-28%
(524)
N/A
464
-57%
1 068
-2%
1 091
-9%
1 194
+27%
942
-16%
1 126
+10%
1 022
+20%
854
-24%
1 130
-11%
1 270
-1%
1 280
-19%
1 581
+29%
1 229
+35%
913
-14%
1 067
+23%
869
-22%
1 108
-35%
1 705
-1%
1 715
-3%
1 759
N/A

Balance Sheet

Currency: EUR
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-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 Sep-2011 Jun-2011 Mar-2011 Dec-2010
Assets
Cash & Cash Equivalents
7 105
6 889
6 356
7 786
7 247
8 372
11 138
12 263
11 990
8 744
9 585
7 048
11 837
12 880
11 037
11 347
11 316
10 482
10 616
9 594
9 524
10 882
13 236
10 610
9 024
7 850
7 116
5 691
6 133
8 069
8 572
9 590
7 810
8 737
8 671
7 995
7 322
4 450
4 286
5 231
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
7 105
6 889
6 356
7 786
7 247
8 372
11 138
12 263
11 990
8 744
9 585
7 048
11 837
12 880
11 037
11 347
11 316
10 482
10 616
9 594
9 524
10 882
13 236
8 960
9 024
7 850
7 116
5 691
6 133
8 069
8 572
9 590
7 810
8 737
8 671
7 995
7 322
4 450
4 286
5 231
Insurance Receivable
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
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
509
0
0
0
0
0
0
0
0
0
0
0
0
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
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1 365
1 333
1 314
1 401
1 457
1 386
1 504
1 559
1 638
1 727
1 347
1 340
1 358
1 356
1 494
1 526
1 443
1 524
1 539
1 602
1 760
1 988
1 951
1 857
2 264
2 128
1 982
2 061
2 078
2 538
2 229
2 219
2 384
2 455
2 469
2 436
2 842
3 380
3 512
3 707
Note Receivable
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
Long-Term Investments
152 379
161 495
161 440
159 396
157 436
160 235
161 855
149 096
146 531
141 096
140 081
139 192
140 426
142 482
157 783
158 697
160 885
161 751
164 594
162 595
162 641
160 765
174 182
155 261
153 384
144 208
140 499
302 337
139 314
142 601
148 078
147 360
148 757
147 856
141 544
144 642
143 753
133 580
137 722
143 921
Other Long-Term Assets
0
250
0
0
0
144
0
194
0
0
0
0
0
2 324
8 866
8 843
8 712
9 034
0
66
0
9 625
9 846
9 946
0
0
0
229
0
0
0
0
0
0
0
336
0
0
0
864
Other Assets
287 447
298 917
290 574
290 830
0
0
270 101
277 431
264 316
241 464
237 878
230 694
238 006
245 583
246 275
245 522
243 003
243 009
237 853
241 872
246 965
257 552
283 025
246 364
234 649
221 802
211 717
41 449
206 769
203 486
210 800
205 715
210 323
204 934
197 034
188 367
183 904
174 565
175 801
178 499
Total Assets
448 296
-4%
468 884
+2%
459 684
+0%
459 413
+2%
450 681
+1%
444 868
+0%
444 598
+1%
440 543
+4%
424 475
+8%
393 031
+1%
388 891
-2%
396 291
0%
397 195
-2%
404 625
-5%
425 455
0%
425 935
+0%
425 359
0%
425 800
+3%
414 602
0%
415 729
-1%
420 890
-5%
440 812
-9%
482 240
+14%
424 547
+6%
399 321
+6%
375 988
+4%
361 314
+3%
351 767
-1%
354 294
-1%
356 694
-4%
369 679
+1%
364 884
-1%
369 274
+1%
363 982
+4%
349 718
+2%
343 776
+2%
337 821
+7%
315 975
-2%
321 321
-3%
332 222
N/A
Liabilities
Insurance Policy Liabilities
383 053
400 104
388 074
387 641
0
0
363 219
371 015
355 570
330 586
326 185
327 758
322 652
331 353
344 121
344 844
337 011
333 173
334 166
343 558
334 220
344 561
362 298
321 385
313 331
295 422
286 428
283 233
280 652
278 661
285 117
276 358
285 219
281 503
274 728
268 360
265 419
259 175
263 027
270 920
Accrued Liabilities
0
537
0
0
0
451
0
426
0
0
0
0
0
0
0
237
0
0
0
272
0
0
0
272
0
0
0
259
0
0
0
0
0
0
0
1 180
0
0
0
416
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
74
0
0
0
0
0
0
0
0
0
0
0
0
237
458
274
0
0
0
0
0
0
0
0
0
120
88
271
0
Current Portion of Long-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
Other Current Liabilities
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
Long-Term Debt
11 808
11 981
11 755
11 559
11 161
10 735
11 240
11 650
11 028
13 583
14 887
12 840
15 603
15 775
15 941
14 076
13 734
12 996
11 716
13 361
13 821
15 242
15 350
15 048
14 701
13 847
12 927
12 009
12 355
13 735
14 141
13 939
11 520
11 289
11 408
11 375
9 863
9 468
8 453
8 661
Deferred Income Tax
0
1 722
0
0
0
1 681
0
1 396
0
0
0
0
0
0
0
2 318
0
0
0
2 323
0
0
0
3 004
0
0
0
1 657
0
0
0
0
0
0
0
2 004
0
0
0
1 583
Minority Interest
219
196
177
155
82
75
22
20
22
22
19
20
20
23
23
23
15
17
16
9
8
9
9
9
9
9
8
10
8
11
12
13
14
13
14
14
12
11
11
11
Other Liabilities
29 667
27 699
33 723
33 875
34 523
36 256
43 645
31 016
32 990
26 002
24 021
26 791
35 026
33 286
40 061
39 726
49 661
53 849
42 046
29 721
44 945
52 156
73 329
56 819
45 304
42 117
37 967
31 983
35 951
38 193
41 779
46 068
42 975
43 157
37 287
36 209
38 248
25 677
27 222
27 099
Total Liabilities
424 747
-4%
442 239
+2%
433 729
+0%
433 230
+2%
426 072
+2%
419 484
+0%
418 126
+1%
415 523
+4%
399 610
+8%
370 193
+1%
365 112
-2%
371 925
0%
373 301
-2%
380 437
-5%
400 146
0%
401 224
+0%
400 421
+0%
400 035
+3%
387 944
0%
389 244
-1%
392 994
-5%
411 968
-9%
450 986
+14%
396 537
+6%
373 582
+6%
351 853
+4%
337 604
+3%
329 151
+0%
328 966
0%
330 600
-3%
341 049
+1%
336 378
-1%
339 728
+1%
335 962
+4%
323 437
+1%
319 142
+2%
313 662
+7%
294 419
-2%
298 984
-3%
308 690
N/A
Equity
Common Stock
7 354
321
7 354
7 426
7 480
320
323
323
322
0
322
0
0
319
319
319
319
329
328
328
328
328
327
327
327
327
325
325
326
323
319
319
318
314
310
310
9 097
9 097
310
278
Retained Earnings
13 281
12 960
12 042
12 012
11 246
10 390
11 495
11 437
10 698
0
10 020
0
0
8 941
9 324
8 003
8 040
8 068
8 497
8 344
9 828
10 833
11 083
9 294
8 134
7 248
6 953
8 753
9 771
9 780
9 586
9 361
9 557
9 411
8 620
8 706
7 761
6 867
7 119
8 186
Additional Paid In Capital
0
7 033
0
0
0
7 160
7 213
7 213
7 347
0
7 612
0
0
7 752
7 873
7 873
7 873
7 979
8 059
8 059
8 059
8 162
8 270
8 270
8 270
8 374
8 375
8 375
8 375
8 378
8 780
8 780
8 780
8 783
8 787
8 787
0
0
8 787
7 906
Unrealized Security Profit/Loss
2 363
6 442
6 313
6 390
0
0
7 302
5 873
5 305
0
4 037
0
0
4 944
5 600
3 477
7 340
7 878
7 808
4 598
7 364
7 230
9 933
6 783
6 475
5 410
4 351
3 023
3 372
3 724
5 721
6 073
5 880
4 510
3 566
3 464
2 585
989
665
958
Treasury Stock
0
273
0
0
0
0
0
0
0
0
0
0
0
0
0
190
0
0
0
269
0
0
0
319
0
0
0
292
1 512
1 101
806
1 045
0
0
0
252
0
0
0
0
Other Equity
551
162
246
355
371
34
139
174
1 193
22 838
1 788
3 075
2 245
2 232
2 193
5 229
1 366
1 511
1 966
5 425
2 317
2 291
1 641
3 655
2 533
2 776
3 706
2 432
4 996
4 990
5 030
5 018
5 011
5 002
4 998
3 619
4 716
4 603
5 456
6 204
Total Equity
23 549
-12%
26 645
+3%
25 955
-1%
26 183
+6%
24 609
-3%
25 384
-4%
26 472
+6%
25 020
+1%
24 865
+9%
22 838
-4%
23 779
-2%
24 366
+2%
23 894
-1%
24 188
-4%
25 309
+2%
24 711
-1%
24 938
-3%
25 765
-3%
26 658
+1%
26 485
-5%
27 896
-3%
28 844
-8%
31 254
+12%
28 010
+9%
25 739
+7%
24 135
+2%
23 710
+5%
22 616
-11%
25 328
-3%
26 094
-9%
28 630
+0%
28 506
-4%
29 546
+5%
28 020
+7%
26 281
+7%
24 634
+2%
24 159
+12%
21 556
-3%
22 337
-5%
23 532
N/A
Total Liabilities & Equity
448 296
-4%
468 884
+2%
459 684
+0%
459 413
+2%
450 681
+1%
444 868
+0%
444 598
+1%
440 543
+4%
424 475
+8%
393 031
+1%
388 891
-2%
396 291
0%
397 195
-2%
404 625
-5%
425 455
0%
425 935
+0%
425 359
0%
425 800
+3%
414 602
0%
415 729
-1%
420 890
-5%
440 812
-9%
482 240
+14%
424 547
+6%
399 321
+6%
375 988
+4%
361 314
+3%
351 767
-1%
354 294
-1%
356 694
-4%
369 679
+1%
364 884
-1%
369 274
+1%
363 982
+4%
349 718
+2%
343 776
+2%
337 821
+7%
315 975
-2%
321 321
-3%
332 222
N/A
Shares Outstanding
Common Shares Outstanding
2B
2B
2.1B
2.1B
2.1B
2.1B
2B
2B
2B
2B
2B
2B
2.1B
2B
2B
2B
2B
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
1.7B
1.7B
1.7B
Preferred Shares Outstanding
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
330M
330M
322M
322M
322M
322M
281M
281M
281M
281M

Cash Flow Statement

Currency: EUR
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 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 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010
Operating Cash Flow
Net Income
1 894
1 979
1 172
1 297
374
(84)
1 192
1 832
751
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
Depreciation & Amortization
1 223
1 167
1 485
889
996
722
962
1 185
491
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
Other Non-Cash Items
729
230
163
188
(75)
(13)
(120)
(137)
(33)
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
Cash Taxes Paid
79
21
(14)
17
(30)
7
24
18
47
(173)
116
116
116
116
405
405
405
405
(148)
(148)
(148)
(148)
0
0
0
0
(105)
(105)
(105)
(105)
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
323
296
376
304
500
491
460
407
137
175
300
300
300
178
350
350
350
186
320
320
320
171
347
347
347
347
432
432
432
432
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
7 052
4 712
2 279
762
(5 622)
(3 479)
(1 487)
4 422
4 753
553
229
1 416
(1 577)
3 319
4 000
3 177
1 375
914
1 787
2 924
5 547
4 122
2 001
287
(25)
(2 011)
(1 661)
(1 776)
(1 607)
(1 227)
(630)
2 428
2 473
2 266
(42)
(572)
5
1 263
880
(65)
Cash from Operating Activities
3 338
+86%
1 796
+493%
303
N/A
(718)
+83%
(4 327)
-52%
(2 854)
N/A
547
-93%
7 302
+22%
5 962
+978%
553
+141%
229
-84%
1 416
N/A
(1 577)
N/A
3 319
-17%
4 000
+26%
3 177
+131%
1 375
+50%
914
-49%
1 787
-39%
2 924
-47%
5 547
+35%
4 122
+106%
2 001
+597%
287
N/A
(25)
+99%
(2 011)
-21%
(1 661)
+6%
(1 776)
-11%
(1 607)
-31%
(1 227)
-95%
(630)
N/A
2 428
-2%
2 473
+9%
2 266
N/A
(42)
+93%
(572)
N/A
5
-100%
1 263
+44%
880
N/A
(65)
N/A
Investing Cash Flow
Capital Expenditures
103
76
(8)
(27)
(90)
(80)
(84)
(102)
(45)
(72)
(85)
(77)
(82)
(69)
(68)
(84)
(83)
(90)
(100)
(84)
(77)
(77)
(68)
(67)
(71)
(66)
(122)
(124)
(123)
(126)
(41)
(42)
(38)
0
(39)
(48)
(62)
0
(119)
(210)
Other Items
457
22
(142)
(155)
(11)
(59)
12
16
132
(1 124)
(1 034)
(1 301)
(1 102)
(1 009)
(1 099)
(229)
391
705
755
193
351
6
67
456
587
582
1 001
493
355
363
(22)
672
646
653
529
(112)
(273)
(278)
(289)
(270)
Cash from Investing Activities
488
+713%
60
N/A
0
N/A
(234)
-132%
(101)
+27%
(139)
-93%
(72)
+16%
(86)
N/A
87
N/A
(1 196)
-7%
(1 119)
+19%
(1 378)
-16%
(1 184)
-10%
(1 078)
+8%
(1 167)
-273%
(313)
N/A
308
-50%
615
-6%
655
+501%
109
-60%
274
N/A
(71)
-7 000%
(1)
N/A
389
-25%
516
N/A
516
-41%
879
+138%
369
+59%
232
-2%
237
N/A
(24)
N/A
669
+3%
647
-1%
653
+15%
566
N/A
(84)
+68%
(259)
+7%
(278)
+32%
(408)
+15%
(480)
N/A
Financing Cash Flow
Net Issuance of Common Stock
281
231
54
(63)
0
(59)
(297)
179
496
(264)
(116)
(219)
(423)
(623)
(550)
(561)
(412)
(212)
(219)
(214)
0
(199)
(237)
(128)
0
(90)
0
0
0
2
0
0
0
913
913
913
913
0
12
1 010
Net Issuance of Debt
897
855
526
436
(373)
(601)
126
(2 091)
(2 606)
1 252
2 283
3 095
4 029
641
67
(2 139)
(3 314)
(2 095)
(1 353)
590
634
1 350
1 439
(411)
(790)
(1 255)
287
1 703
1 674
3 188
1 233
1 230
557
0
(1 009)
(375)
803
0
(96)
(608)
Cash Paid for Dividends
0
121
57
0
0
(63)
(139)
(309)
(170)
(294)
(295)
(298)
0
(306)
(305)
(296)
0
(292)
(292)
(275)
0
(266)
(266)
(265)
0
(323)
(323)
(265)
0
(207)
(207)
(138)
0
(59)
(59)
(59)
0
(90)
(90)
(90)
Other
227
203
157
17
(68)
(55)
(1 013)
(1 509)
(528)
(175)
(178)
(178)
0
(176)
0
(185)
0
(186)
0
0
0
(170)
(178)
(236)
(602)
(603)
(669)
(610)
0
(242)
(1 051)
(1 111)
0
(1 228)
223
221
(690)
209
(250)
(248)
Cash from Financing Activities
416
+39%
300
N/A
(72)
N/A
327
N/A
(563)
+28%
(778)
+41%
(1 323)
+65%
(3 730)
-33%
(2 808)
N/A
519
-69%
1 694
-29%
2 399
-23%
3 123
N/A
(465)
+52%
(974)
+69%
(3 181)
+24%
(4 204)
-51%
(2 785)
-37%
(2 033)
-2 890%
(68)
-3 300%
(2)
N/A
715
-6%
758
N/A
(1 040)
+42%
(1 805)
+21%
(2 271)
-223%
(703)
N/A
830
-32%
1 227
-55%
2 741
+179%
984
-1%
990
-13%
1 137
N/A
(374)
+49%
(731)
-638%
(99)
N/A
137
+15%
119
N/A
(424)
N/A
64
N/A
Change in Cash
Effect of Foreign Exchange Rates
23
67
(45)
(42)
(64)
(121)
2
33
(1)
(196)
(49)
(30)
97
(23)
(116)
(133)
(181)
200
212
399
460
231
154
(28)
(67)
(79)
(93)
(40)
38
29
161
205
123
107
25
(102)
3
57
79
67
Net Change in Cash
4 265
+92%
2 223
N/A
(752)
-13%
(667)
+87%
(5 055)
-30%
(3 892)
-360%
(846)
N/A
3 519
+9%
3 240
N/A
(320)
N/A
755
-69%
2 407
+424%
459
-74%
1 753
+1%
1 743
N/A
(450)
+83%
(2 702)
-156%
(1 056)
N/A
621
-82%
3 364
-46%
6 279
+26%
4 997
+72%
2 912
N/A
(392)
+72%
(1 381)
+64%
(3 845)
-144%
(1 578)
-156%
(617)
-461%
(110)
N/A
1 780
+263%
491
-89%
4 292
-2%
4 380
+65%
2 652
N/A
(182)
+79%
(857)
-652%
(114)
N/A
1 161
+814%
127
N/A
(414)
N/A

See Also

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