
American Equity Investment Life Holding Co (NYSE:AEL)

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 | |||||||||||||||||||||||||||||||||||||||||
Gross Premiums Earned |
314
|
317
|
310
|
301
|
297
|
291
|
286
|
282
|
272
|
264
|
257
|
254
|
250
|
251
|
251
|
246
|
242
|
235
|
230
|
230
|
227
|
217
|
205
|
191
|
180
|
172
|
167
|
159
|
155
|
152
|
152
|
150
|
147
|
149
|
133
|
124
|
114
|
102
|
97
|
93
|
|
Revenue |
2 875
-22%
|
3 689
+2%
|
3 610
-7%
|
3 866
+4%
|
3 711
+53%
|
2 427
-3%
|
2 513
+7%
|
2 357
+10%
|
2 144
-38%
|
3 466
+82%
|
1 900
-22%
|
2 450
+1%
|
2 429
+57%
|
1 547
-52%
|
3 237
+9%
|
2 968
-4%
|
3 102
-21%
|
3 911
+19%
|
3 294
+10%
|
3 000
+10%
|
2 730
+23%
|
2 220
+4%
|
2 139
+31%
|
1 636
+7%
|
1 528
+1%
|
1 519
-3%
|
1 571
-18%
|
1 905
-11%
|
2 141
-2%
|
2 182
-11%
|
2 456
-5%
|
2 576
+10%
|
2 347
-11%
|
2 643
+28%
|
2 067
+4%
|
1 990
+15%
|
1 734
+9%
|
1 589
-8%
|
1 719
+45%
|
1 185
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 351)
|
(3 414)
|
(3 057)
|
(3 855)
|
(3 092)
|
(2 864)
|
(3 096)
|
(1 794)
|
(2 038)
|
(1 654)
|
(1 255)
|
(1 477)
|
(1 795)
|
(2 330)
|
(2 884)
|
(2 870)
|
(2 818)
|
(2 611)
|
(2 356)
|
(2 264)
|
(1 905)
|
(1 505)
|
(1 291)
|
(1 187)
|
(1 478)
|
(1 605)
|
(1 721)
|
(1 878)
|
(1 876)
|
(1 892)
|
(2 016)
|
(1 919)
|
(2 058)
|
(2 037)
|
(1 844)
|
(1 719)
|
(1 292)
|
(1 174)
|
(1 067)
|
(933)
|
|
Benefits Claims Loss Adjustment |
0
|
0
|
0
|
0
|
(1 676)
|
(1 593)
|
(1 665)
|
(1 584)
|
(1 587)
|
(1 323)
|
(1 175)
|
(1 091)
|
(1 270)
|
(1 650)
|
(2 029)
|
(2 117)
|
(2 162)
|
(2 067)
|
(1 678)
|
(1 460)
|
(1 102)
|
(778)
|
(704)
|
(634)
|
(828)
|
(1 014)
|
(1 206)
|
(1 420)
|
(1 480)
|
(1 516)
|
(1 549)
|
(1 447)
|
(1 415)
|
(1 326)
|
(1 214)
|
(1 125)
|
(923)
|
(826)
|
(690)
|
(667)
|
|
Policy Acquisition Expense |
(327)
|
(305)
|
(248)
|
(869)
|
(733)
|
(650)
|
(757)
|
(14)
|
(163)
|
(88)
|
55
|
(147)
|
(232)
|
(328)
|
(430)
|
(372)
|
(307)
|
(256)
|
(338)
|
(413)
|
(414)
|
(374)
|
(298)
|
(268)
|
(322)
|
(286)
|
(237)
|
(208)
|
(171)
|
(164)
|
(214)
|
(224)
|
(326)
|
(365)
|
(325)
|
(301)
|
(177)
|
(165)
|
(183)
|
(129)
|
|
Other Operating Expenses |
(3 024)
|
(3 109)
|
(2 808)
|
(2 986)
|
(683)
|
(622)
|
(674)
|
(197)
|
(288)
|
(243)
|
(134)
|
(239)
|
(292)
|
(352)
|
(425)
|
(381)
|
(349)
|
(288)
|
(340)
|
(391)
|
(389)
|
(353)
|
(289)
|
(285)
|
(328)
|
(306)
|
(279)
|
(250)
|
(225)
|
(213)
|
(253)
|
(247)
|
(317)
|
(345)
|
(305)
|
(293)
|
(193)
|
(183)
|
(194)
|
(137)
|
|
Operating Income |
1 515
+62%
|
937
-23%
|
1 215
+10 935%
|
11
-98%
|
619
N/A
|
(438)
+25%
|
(584)
N/A
|
563
+433%
|
106
-94%
|
1 813
+181%
|
645
-34%
|
973
+53%
|
634
N/A
|
(783)
N/A
|
354
+261%
|
98
-66%
|
284
-78%
|
1 299
+39%
|
938
+28%
|
735
-11%
|
825
+15%
|
715
-16%
|
849
+89%
|
450
+801%
|
50
N/A
|
(86)
+42%
|
(150)
N/A
|
27
-90%
|
265
-9%
|
290
-34%
|
440
-33%
|
658
+128%
|
289
-52%
|
607
+172%
|
223
-17%
|
271
-39%
|
442
+7%
|
415
-36%
|
652
+160%
|
251
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 390
|
1 279
|
508
|
1 704
|
288
|
1 256
|
1 674
|
(273)
|
524
|
(1 495)
|
(544)
|
(715)
|
(286)
|
1 349
|
254
|
407
|
128
|
(964)
|
(523)
|
(437)
|
(544)
|
(585)
|
(853)
|
(294)
|
209
|
424
|
487
|
266
|
(37)
|
(81)
|
(173)
|
(409)
|
83
|
(185)
|
142
|
(5)
|
(333)
|
(329)
|
(542)
|
(150)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
(19)
|
(19)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(9)
|
(13)
|
(42)
|
(43)
|
(37)
|
(33)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2 802)
|
(1 473)
|
(1 084)
|
(422)
|
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
|
|
Pre-Tax Income |
1 104
+48%
|
744
+16%
|
639
-51%
|
1 293
+43%
|
907
+11%
|
816
-25%
|
1 087
+280%
|
286
-54%
|
625
+98%
|
316
+213%
|
101
-61%
|
258
-26%
|
349
-38%
|
566
-7%
|
607
+25%
|
486
+18%
|
412
+30%
|
316
-20%
|
396
+33%
|
298
+6%
|
281
+116%
|
130
N/A
|
(4)
N/A
|
155
-40%
|
259
-23%
|
337
+1%
|
335
+15%
|
291
+32%
|
220
+12%
|
196
-13%
|
225
+9%
|
206
-39%
|
335
-14%
|
389
+7%
|
364
+37%
|
266
+143%
|
109
+27%
|
86
-22%
|
110
+8%
|
102
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(237)
|
(160)
|
(140)
|
(280)
|
(196)
|
(145)
|
(204)
|
(33)
|
(106)
|
(69)
|
(21)
|
(46)
|
(62)
|
(108)
|
(130)
|
(122)
|
(115)
|
(106)
|
(137)
|
(104)
|
(99)
|
(47)
|
1
|
(54)
|
(90)
|
(118)
|
(118)
|
(103)
|
(78)
|
(70)
|
(79)
|
(72)
|
(118)
|
(136)
|
(125)
|
(91)
|
(36)
|
(28)
|
(39)
|
(36)
|
|
Income from Continuing Operations |
867
|
583
|
499
|
1 013
|
711
|
671
|
883
|
253
|
519
|
246
|
80
|
212
|
287
|
458
|
477
|
365
|
298
|
211
|
259
|
194
|
182
|
83
|
(4)
|
101
|
169
|
220
|
217
|
188
|
142
|
126
|
146
|
134
|
218
|
253
|
239
|
175
|
73
|
58
|
71
|
66
|
|
Net Income (Common) |
867
+49%
|
583
+17%
|
499
-51%
|
1 013
+42%
|
711
+6%
|
671
-24%
|
883
+249%
|
253
-51%
|
519
+111%
|
246
+209%
|
80
-62%
|
212
-26%
|
287
-37%
|
458
+4%
|
441
+34%
|
329
+26%
|
262
+50%
|
175
-32%
|
259
+33%
|
194
+7%
|
182
+118%
|
83
N/A
|
(4)
N/A
|
101
-40%
|
169
-23%
|
220
+1%
|
217
+16%
|
188
+33%
|
142
+12%
|
126
-14%
|
146
+9%
|
134
-38%
|
218
-14%
|
253
+6%
|
239
+37%
|
175
+138%
|
73
+27%
|
58
-19%
|
71
+8%
|
66
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 |
1 934
|
4 509
|
12 685
|
11 524
|
11 087
|
9 096
|
2 657
|
2 409
|
1 833
|
2 293
|
1 139
|
1 216
|
1 116
|
344
|
1 129
|
1 260
|
724
|
1 434
|
1 286
|
1 575
|
1 173
|
791
|
813
|
1 547
|
707
|
398
|
524
|
734
|
294
|
702
|
789
|
1 465
|
679
|
898
|
935
|
747
|
882
|
1 269
|
2 397
|
1 408
|
|
Cash Equivalents |
1 934
|
4 509
|
12 685
|
11 524
|
11 087
|
9 096
|
2 657
|
2 409
|
1 833
|
2 293
|
1 139
|
1 216
|
1 116
|
344
|
1 129
|
1 260
|
724
|
1 434
|
1 286
|
1 575
|
1 173
|
791
|
813
|
1 547
|
707
|
398
|
524
|
734
|
294
|
702
|
789
|
1 465
|
679
|
898
|
935
|
747
|
882
|
1 269
|
2 397
|
1 408
|
|
Total 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 807
|
2
|
0
|
0
|
0
|
12
|
|
Deferred Policy Acquisition Cost |
2 841
|
2 223
|
2 194
|
2 311
|
2 471
|
2 225
|
2 163
|
2 921
|
3 615
|
2 923
|
2 884
|
2 806
|
3 128
|
3 536
|
3 319
|
3 211
|
3 039
|
2 715
|
2 757
|
2 722
|
2 840
|
2 905
|
2 371
|
2 417
|
2 667
|
2 905
|
2 591
|
2 522
|
2 022
|
2 059
|
2 133
|
2 040
|
2 211
|
2 427
|
2 292
|
2 147
|
1 803
|
1 710
|
1 640
|
1 678
|
|
Long-Term Investments |
57 906
|
59 099
|
51 307
|
52 180
|
50 889
|
52 294
|
56 123
|
55 176
|
51 871
|
55 522
|
55 761
|
53 897
|
51 449
|
49 222
|
49 328
|
48 180
|
48 810
|
48 732
|
47 618
|
46 839
|
44 999
|
43 927
|
45 105
|
42 692
|
41 256
|
39 233
|
38 212
|
36 727
|
37 007
|
35 251
|
33 866
|
32 167
|
31 198
|
29 491
|
26 349
|
28 424
|
28 526
|
27 122
|
25 469
|
24 951
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
9
|
152
|
291
|
251
|
222
|
160
|
38
|
36
|
64
|
127
|
169
|
0
|
0
|
101
|
233
|
130
|
172
|
0
|
0
|
76
|
74
|
190
|
302
|
226
|
154
|
0
|
0
|
0
|
0
|
|
Other Assets |
12 218
|
12 518
|
12 132
|
7 867
|
8 230
|
8 073
|
7 722
|
8 103
|
8 140
|
8 958
|
8 547
|
8 443
|
8 638
|
8 232
|
9 422
|
8 756
|
8 569
|
9 112
|
8 683
|
8 436
|
8 411
|
8 261
|
7 559
|
7 065
|
6 531
|
6 261
|
5 672
|
6 093
|
6 066
|
5 979
|
6 090
|
6 259
|
6 267
|
6 505
|
6 105
|
5 815
|
5 641
|
5 033
|
5 091
|
5 086
|
|
Total Assets |
74 899
-4%
|
78 349
+0%
|
78 318
+6%
|
73 882
+2%
|
72 678
+1%
|
71 689
+4%
|
68 665
+0%
|
68 608
+5%
|
65 550
-6%
|
69 697
+2%
|
68 330
+3%
|
66 371
+3%
|
64 482
+5%
|
61 626
-3%
|
63 449
+3%
|
61 628
+1%
|
61 301
-1%
|
62 031
+3%
|
60 380
+1%
|
59 636
+4%
|
57 549
+3%
|
56 053
+0%
|
55 848
+4%
|
53 721
+5%
|
51 263
+5%
|
49 029
+4%
|
47 128
+2%
|
46 247
+2%
|
45 389
+3%
|
43 990
+2%
|
42 954
+2%
|
42 004
+4%
|
40 544
+2%
|
39 621
+2%
|
38 713
+4%
|
37 289
+1%
|
36 853
+5%
|
35 133
+2%
|
34 598
+4%
|
33 134
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Insurance Policy Liabilities |
67 159
|
68 829
|
65 040
|
64 790
|
63 754
|
62 594
|
60 352
|
61 913
|
61 053
|
62 150
|
61 657
|
60 467
|
59 506
|
57 986
|
58 380
|
57 136
|
56 489
|
56 426
|
55 243
|
54 253
|
52 995
|
51 935
|
51 118
|
49 737
|
47 770
|
45 820
|
43 918
|
42 837
|
41 406
|
40 169
|
39 249
|
38 268
|
37 134
|
36 208
|
35 232
|
34 236
|
33 385
|
32 230
|
31 437
|
30 331
|
|
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
|
|
Other Current Liabilities |
0
|
0
|
39
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
34
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
4
|
0
|
18
|
10
|
30
|
0
|
10
|
5
|
1
|
30
|
|
Long-Term Debt |
575
|
575
|
574
|
574
|
574
|
574
|
574
|
573
|
573
|
652
|
738
|
738
|
738
|
738
|
737
|
737
|
737
|
737
|
736
|
1 131
|
736
|
736
|
735
|
635
|
635
|
635
|
646
|
669
|
668
|
668
|
721
|
721
|
768
|
796
|
937
|
549
|
559
|
556
|
553
|
560
|
|
Deferred Income Tax |
219
|
542
|
426
|
484
|
377
|
504
|
512
|
230
|
0
|
178
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
99
|
0
|
0
|
0
|
0
|
74
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
49
|
74
|
0
|
|
Minority Interest |
1
|
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 Liabilities |
1 774
|
2 080
|
5 863
|
1 739
|
2 024
|
1 668
|
1 109
|
830
|
400
|
2 146
|
1 665
|
1 669
|
1 299
|
503
|
1 842
|
1 327
|
1 456
|
1 984
|
1 638
|
1 601
|
1 362
|
1 091
|
1 072
|
636
|
623
|
630
|
414
|
834
|
900
|
1 009
|
1 004
|
1 101
|
969
|
1 223
|
1 119
|
1 061
|
1 136
|
574
|
818
|
636
|
|
Total Liabilities |
69 728
-3%
|
72 026
+0%
|
71 943
+6%
|
67 587
+1%
|
66 749
+2%
|
65 340
+4%
|
62 546
-2%
|
63 546
+2%
|
62 027
-5%
|
65 126
+1%
|
64 203
+2%
|
62 874
+2%
|
61 543
+4%
|
59 226
-3%
|
60 960
+3%
|
59 201
+1%
|
58 754
-1%
|
59 181
+3%
|
57 617
+1%
|
56 984
+3%
|
55 112
+3%
|
53 762
+1%
|
53 035
+4%
|
51 108
+4%
|
49 029
+4%
|
47 085
+5%
|
44 979
+1%
|
44 340
+3%
|
43 062
+3%
|
41 850
+2%
|
40 978
+2%
|
40 090
+3%
|
38 890
+2%
|
38 237
+2%
|
37 318
+4%
|
35 846
+2%
|
35 123
+5%
|
33 413
+2%
|
32 883
+4%
|
31 556
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
95
|
93
|
93
|
93
|
95
|
96
|
92
|
92
|
91
|
91
|
91
|
91
|
91
|
90
|
90
|
90
|
90
|
89
|
89
|
89
|
89
|
88
|
88
|
82
|
82
|
81
|
81
|
77
|
77
|
76
|
74
|
74
|
72
|
71
|
65
|
64
|
63
|
62
|
62
|
60
|
|
Retained Earnings |
3 323
|
2 767
|
2 717
|
2 575
|
2 640
|
2 369
|
2 404
|
1 742
|
1 996
|
1 769
|
1 576
|
1 539
|
1 520
|
1 550
|
1 521
|
1 352
|
1 258
|
1 245
|
1 231
|
1 174
|
1 147
|
1 093
|
994
|
1 001
|
986
|
1 031
|
1 015
|
918
|
835
|
829
|
813
|
745
|
708
|
718
|
680
|
624
|
504
|
478
|
450
|
458
|
|
Additional Paid In Capital |
1 690
|
1 614
|
1 609
|
1 605
|
1 688
|
1 681
|
1 511
|
1 508
|
1 215
|
1 212
|
820
|
818
|
815
|
811
|
807
|
804
|
799
|
791
|
783
|
778
|
776
|
770
|
768
|
637
|
636
|
630
|
627
|
524
|
521
|
513
|
542
|
538
|
542
|
550
|
488
|
513
|
504
|
497
|
494
|
483
|
|
Other Equity |
64
|
1 849
|
1 957
|
2 024
|
1 505
|
2 204
|
2 112
|
1 720
|
220
|
1 498
|
1 639
|
1 050
|
514
|
52
|
70
|
180
|
400
|
725
|
659
|
610
|
425
|
340
|
964
|
893
|
530
|
202
|
427
|
389
|
894
|
721
|
546
|
556
|
332
|
46
|
162
|
242
|
659
|
684
|
709
|
577
|
|
Total Equity |
5 171
-18%
|
6 323
-1%
|
6 375
+1%
|
6 296
+6%
|
5 929
-7%
|
6 349
+4%
|
6 119
+21%
|
5 062
+44%
|
3 523
-23%
|
4 570
+11%
|
4 127
+18%
|
3 497
+19%
|
2 940
+23%
|
2 399
-4%
|
2 489
+3%
|
2 427
-5%
|
2 547
-11%
|
2 850
+3%
|
2 763
+4%
|
2 651
+9%
|
2 436
+6%
|
2 292
-19%
|
2 813
+8%
|
2 613
+17%
|
2 234
+15%
|
1 945
-10%
|
2 150
+13%
|
1 908
-18%
|
2 327
+9%
|
2 140
+8%
|
1 975
+3%
|
1 914
+16%
|
1 655
+19%
|
1 385
-1%
|
1 395
-3%
|
1 442
-17%
|
1 730
+1%
|
1 720
+0%
|
1 715
+9%
|
1 578
N/A
|
|
Total Liabilities & Equity |
74 899
-4%
|
78 349
+0%
|
78 318
+6%
|
73 882
+2%
|
72 678
+1%
|
71 689
+4%
|
68 665
+0%
|
68 608
+5%
|
65 550
-6%
|
69 697
+2%
|
68 330
+3%
|
66 371
+3%
|
64 482
+5%
|
61 626
-3%
|
63 449
+3%
|
61 628
+1%
|
61 301
-1%
|
62 031
+3%
|
60 380
+1%
|
59 636
+4%
|
57 549
+3%
|
56 053
+0%
|
55 848
+4%
|
53 721
+5%
|
51 263
+5%
|
49 029
+4%
|
47 128
+2%
|
46 247
+2%
|
45 389
+3%
|
43 990
+2%
|
42 954
+2%
|
42 004
+4%
|
40 544
+2%
|
39 621
+2%
|
38 713
+4%
|
37 289
+1%
|
36 853
+5%
|
35 133
+2%
|
34 598
+4%
|
33 134
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
95M
|
92.5M
|
92.5M
|
92.6M
|
95M
|
96M
|
92M
|
92M
|
91M
|
91M
|
91M
|
91M
|
91M
|
90M
|
90M
|
90M
|
90M
|
89M
|
89M
|
89M
|
89M
|
88M
|
88M
|
82M
|
82M
|
81M
|
81M
|
77M
|
77M
|
76M
|
74M
|
74M
|
72M
|
71M
|
65M
|
64M
|
63M
|
62M
|
62M
|
60M
|
|
Preferred Shares Outstanding |
30k
|
30k
|
30k
|
30k
|
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
|
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 |
758
|
474
|
390
|
904
|
711
|
672
|
883
|
253
|
519
|
246
|
80
|
212
|
287
|
458
|
441
|
329
|
262
|
175
|
259
|
194
|
182
|
83
|
(4)
|
101
|
169
|
220
|
217
|
188
|
142
|
126
|
146
|
134
|
218
|
253
|
239
|
175
|
73
|
58
|
71
|
66
|
|
Depreciation & Amortization |
296
|
274
|
217
|
841
|
738
|
655
|
762
|
18
|
168
|
92
|
(51)
|
151
|
236
|
332
|
434
|
376
|
311
|
260
|
341
|
417
|
418
|
378
|
302
|
271
|
326
|
291
|
242
|
215
|
179
|
173
|
226
|
239
|
343
|
384
|
344
|
320
|
195
|
183
|
202
|
147
|
|
Change in Deffered Taxes |
225
|
128
|
(18)
|
176
|
128
|
141
|
243
|
61
|
140
|
57
|
(23)
|
(19)
|
(23)
|
(13)
|
(13)
|
(11)
|
(44)
|
(47)
|
18
|
(11)
|
31
|
(10)
|
(49)
|
(2)
|
19
|
42
|
17
|
(1)
|
(32)
|
(47)
|
(47)
|
(79)
|
(32)
|
3
|
(1)
|
1
|
(42)
|
(52)
|
(44)
|
(31)
|
|
Other Non-Cash Items |
1 507
|
941
|
1 127
|
(143)
|
241
|
480
|
168
|
1 776
|
1 339
|
1 726
|
2 047
|
1 630
|
1 379
|
1 028
|
862
|
1 008
|
1 159
|
1 283
|
1 082
|
1 073
|
1 044
|
1 191
|
1 356
|
1 186
|
990
|
910
|
942
|
960
|
1 023
|
1 013
|
914
|
904
|
658
|
530
|
549
|
612
|
843
|
839
|
753
|
801
|
|
Cash Taxes Paid |
166
|
166
|
80
|
81
|
5
|
5
|
5
|
0
|
28
|
28
|
61
|
82
|
181
|
181
|
181
|
199
|
143
|
143
|
119
|
81
|
39
|
39
|
55
|
69
|
92
|
92
|
108
|
118
|
111
|
133
|
147
|
149
|
140
|
128
|
99
|
83
|
78
|
68
|
62
|
69
|
|
Cash Interest Paid |
30
|
30
|
29
|
30
|
30
|
31
|
34
|
37
|
40
|
43
|
42
|
42
|
42
|
40
|
40
|
53
|
40
|
55
|
43
|
43
|
42
|
40
|
39
|
39
|
39
|
39
|
40
|
40
|
42
|
43
|
46
|
35
|
37
|
26
|
26
|
26
|
27
|
28
|
30
|
30
|
|
Change in Working Capital |
2 773
|
2 416
|
1 126
|
938
|
1 123
|
(643)
|
(637)
|
(956)
|
(1 090)
|
1 231
|
(308)
|
84
|
(281)
|
(1 762)
|
(481)
|
(753)
|
(705)
|
253
|
39
|
152
|
98
|
(225)
|
(227)
|
(895)
|
(717)
|
(958)
|
(1 127)
|
(785)
|
(792)
|
(558)
|
(493)
|
(431)
|
(646)
|
(308)
|
(571)
|
(332)
|
(373)
|
(244)
|
24
|
(390)
|
|
Cash from Operating Activities |
3 861
-9%
|
4 233
+167%
|
1 587
-30%
|
2 257
-23%
|
2 942
+125%
|
1 305
-8%
|
1 418
+23%
|
1 152
+7%
|
1 075
-68%
|
3 351
+92%
|
1 745
-15%
|
2 058
+29%
|
1 598
+3 600%
|
43
-97%
|
1 244
+31%
|
949
-3%
|
983
-49%
|
1 924
+11%
|
1 738
-5%
|
1 825
+3%
|
1 773
+25%
|
1 416
+3%
|
1 378
+108%
|
662
-16%
|
787
+56%
|
505
+73%
|
292
-50%
|
578
+11%
|
519
-27%
|
708
-5%
|
746
-3%
|
767
+42%
|
541
-37%
|
863
+54%
|
559
-28%
|
775
+11%
|
696
-11%
|
784
-22%
|
1 007
+70%
|
593
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
24
|
18
|
14
|
8
|
(7)
|
(13)
|
(13)
|
(14)
|
(13)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other Items |
8 526
|
6 206
|
5 923
|
4 819
|
4 406
|
5 148
|
493
|
(312)
|
(1 260)
|
(3 051)
|
(3 361)
|
(3 659)
|
(2 668)
|
(2 404)
|
(2 629)
|
(1 931)
|
(2 730)
|
(2 589)
|
(2 917)
|
(4 449)
|
(4 063)
|
(4 500)
|
(5 438)
|
(4 725)
|
(5 472)
|
(5 576)
|
(4 375)
|
(4 484)
|
(3 380)
|
(2 946)
|
(2 758)
|
(2 218)
|
(3 235)
|
(3 878)
|
(5 026)
|
(3 999)
|
(4 553)
|
(2 129)
|
(1 613)
|
(2 759)
|
|
Cash from Investing Activities |
8 550
+37%
|
6 224
+5%
|
5 907
+23%
|
4 807
+9%
|
4 399
-14%
|
5 135
+971%
|
479
N/A
|
(326)
+74%
|
(1 274)
+58%
|
(3 055)
+9%
|
(3 365)
+8%
|
(3 662)
-37%
|
(2 672)
-11%
|
(2 408)
+9%
|
(2 633)
-36%
|
(1 936)
+29%
|
(2 735)
-5%
|
(2 593)
+11%
|
(2 921)
+34%
|
(4 452)
-10%
|
(4 065)
+10%
|
(4 501)
+17%
|
(5 439)
-15%
|
(4 726)
+14%
|
(5 473)
+2%
|
(5 577)
-27%
|
(4 377)
+2%
|
(4 485)
-33%
|
(3 381)
-15%
|
(2 948)
-7%
|
(2 759)
-24%
|
(2 219)
+31%
|
(3 236)
+17%
|
(3 879)
+23%
|
(5 027)
-26%
|
(4 000)
+12%
|
(4 554)
-114%
|
(2 130)
-32%
|
(1 614)
+42%
|
(2 761)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
165
|
95
|
266
|
264
|
464
|
463
|
682
|
683
|
392
|
391
|
2
|
2
|
5
|
10
|
14
|
17
|
15
|
14
|
9
|
141
|
140
|
140
|
140
|
111
|
112
|
113
|
115
|
11
|
12
|
14
|
16
|
28
|
31
|
32
|
28
|
17
|
12
|
6
|
4
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(186)
|
(82)
|
(219)
|
(170)
|
(227)
|
(198)
|
(68)
|
0
|
106
|
109
|
93
|
(475)
|
124
|
(14)
|
10
|
561
|
100
|
100
|
100
|
0
|
(63)
|
(48)
|
(229)
|
(99)
|
(149)
|
(219)
|
(378)
|
(86)
|
126
|
181
|
519
|
146
|
0
|
(1)
|
(47)
|
(46)
|
|
Cash Paid for Dividends |
97
|
75
|
(11)
|
(28)
|
(67)
|
(62)
|
(46)
|
(40)
|
(34)
|
(27)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
|
Other |
1 308
|
2 426
|
2 534
|
2 045
|
1 702
|
43
|
(798)
|
(107)
|
785
|
1 487
|
1 721
|
1 584
|
1 380
|
1 182
|
1 149
|
1 153
|
1 188
|
1 335
|
1 658
|
1 974
|
2 539
|
3 260
|
4 128
|
4 833
|
5 069
|
4 722
|
3 949
|
3 280
|
2 629
|
2 264
|
2 241
|
2 241
|
2 347
|
2 446
|
2 468
|
2 410
|
2 211
|
2 213
|
2 481
|
2 678
|
|
Cash from Financing Activities |
1 425
-45%
|
2 595
+2%
|
2 534
+24%
|
2 051
+7%
|
1 913
+428%
|
363
N/A
|
(380)
N/A
|
366
-60%
|
916
-45%
|
1 653
+1%
|
1 630
+4%
|
1 560
+6%
|
1 466
+15%
|
1 276
+3%
|
1 232
+83%
|
672
-48%
|
1 303
-1%
|
1 312
-21%
|
1 656
-38%
|
2 655
-4%
|
2 758
-21%
|
3 478
-20%
|
4 350
-11%
|
4 878
-4%
|
5 100
+7%
|
4 769
+25%
|
3 820
+20%
|
3 176
+28%
|
2 476
+21%
|
2 044
+9%
|
1 867
-14%
|
2 170
-13%
|
2 491
-6%
|
2 646
-12%
|
3 006
+17%
|
2 564
+16%
|
2 212
+0%
|
2 209
-9%
|
2 431
-7%
|
2 626
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
13 836
+6%
|
13 053
+30%
|
10 028
+10%
|
9 116
-1%
|
9 254
+36%
|
6 802
+348%
|
1 518
+27%
|
1 193
+66%
|
717
-63%
|
1 949
+20 202%
|
10
N/A
|
(44)
N/A
|
392
N/A
|
(1 090)
-596%
|
(157)
+50%
|
(315)
+30%
|
(449)
N/A
|
643
+36%
|
473
+1 601%
|
28
-94%
|
466
+18%
|
394
+36%
|
289
-64%
|
813
+97%
|
413
N/A
|
(304)
-15%
|
(265)
+64%
|
(731)
-90%
|
(385)
-97%
|
(196)
-34%
|
(146)
N/A
|
718
N/A
|
(203)
+45%
|
(371)
+75%
|
(1 463)
-121%
|
(661)
+60%
|
(1 645)
N/A
|
864
-53%
|
1 825
+298%
|
458
N/A
|