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Agnico Eagle Mines Ltd (NYSE:AEM)

49.22 USD +1.02 USD ( +2.12% )
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Agnico Eagle Mines Ltd
NYSE:AEM
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Income Statement

Currency: USD
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
Revenue
4 215
+10%
3 824
+1%
3 803
0%
3 810
+12%
3 401
+8%
3 138
+6%
2 963
+11%
2 665
+1%
2 635
+6%
2 495
+9%
2 280
+8%
2 115
-1%
2 145
-2%
2 191
-1%
2 219
-3%
2 280
+0%
2 274
+1%
2 243
+3%
2 177
-1%
2 208
+1%
2 195
+3%
2 138
+1%
2 122
+5%
2 020
+1%
1 992
+0%
1 985
-1%
2 006
+2%
1 960
+4%
1 889
0%
1 897
+4%
1 831
+1%
1 812
+6%
1 710
+4%
1 638
-1%
1 651
-5%
1 742
-7%
1 865
-3%
1 918
0%
1 924
+1%
1 909
N/A
Gross Profit
Cost of Revenue
(1 956)
(1 728)
(1 648)
(1 616)
(1 476)
(1 424)
(1 424)
(1 328)
(1 327)
(1 248)
(1 157)
(1 118)
(1 142)
(1 160)
(1 164)
(1 149)
(1 113)
(1 058)
(1 025)
(1 040)
(1 028)
(1 032)
(1 007)
(984)
(992)
(995)
(1 053)
(1 068)
(1 034)
(1 005)
(948)
(901)
(854)
(866)
(878)
(879)
(920)
(905)
(899)
(913)
Gross Profit
2 259
+8%
2 096
-3%
2 156
-2%
2 194
+14%
1 924
+12%
1 714
+11%
1 539
+15%
1 337
+2%
1 308
+5%
1 247
+11%
1 122
+13%
998
-1%
1 003
-3%
1 031
-2%
1 055
-7%
1 131
-3%
1 161
-2%
1 185
+3%
1 151
-1%
1 167
N/A
1 167
+5%
1 106
-1%
1 115
+8%
1 036
+4%
1 000
+1%
990
+4%
953
+7%
892
+4%
855
-4%
892
+1%
883
-3%
911
+6%
856
+11%
772
0%
773
-11%
863
-9%
945
-7%
1 013
-1%
1 025
+3%
996
N/A
Operating Income
Operating Expenses
(1 181)
(1 033)
(1 043)
(1 007)
(930)
(889)
(825)
(794)
(806)
(775)
(1 162)
(1 178)
(1 205)
(831)
(811)
(794)
(784)
(767)
(794)
(824)
(732)
(867)
(857)
(850)
(844)
(818)
(789)
(740)
(676)
(617)
(567)
(515)
(479)
(476)
(459)
(470)
(491)
(496)
(518)
(485)
Selling, General & Administrative
(175)
(142)
(141)
(136)
(131)
(116)
(118)
(119)
(122)
(121)
(117)
(119)
(121)
(125)
(122)
(121)
(118)
(115)
(119)
(112)
(109)
(103)
(93)
(97)
(97)
(97)
(101)
(100)
(118)
(119)
(119)
(118)
(103)
(114)
(116)
(117)
(122)
(119)
(120)
(115)
Research & Development
(190)
(153)
(150)
(138)
(113)
(113)
(98)
(96)
(109)
(105)
(109)
(121)
(133)
(138)
(142)
(151)
(146)
(141)
(146)
(140)
(144)
(147)
(137)
(130)
(122)
(110)
(99)
(82)
(63)
(56)
(50)
(45)
(45)
(44)
(52)
(72)
(95)
(110)
(125)
(99)
Depreciation & Amortization
(818)
(738)
(724)
(705)
(659)
(631)
(607)
(577)
(571)
(546)
(533)
(534)
(548)
(554)
(546)
(521)
(511)
(509)
(531)
(574)
(600)
(613)
(619)
(615)
(618)
(609)
(591)
(550)
(486)
(434)
(385)
(347)
(327)
(314)
(296)
(285)
(277)
(272)
(273)
(272)
Other Operating Expenses
2
(1)
(28)
(28)
(28)
(28)
(3)
(3)
(3)
(3)
(404)
(404)
(404)
(14)
(1)
(1)
(10)
(1)
1
2
121
(4)
(7)
(8)
(7)
(2)
1
(8)
(9)
(8)
(13)
(4)
(4)
(4)
4
4
4
4
0
0
Operating Income
1 079
+2%
1 063
-5%
1 113
-6%
1 187
+19%
995
+21%
825
+16%
713
+31%
543
+8%
502
+6%
473
N/A
(40)
+78%
(180)
+11%
(202)
N/A
200
-18%
244
-28%
337
-10%
376
-10%
418
+17%
358
+4%
343
-21%
435
+82%
239
-8%
259
+39%
186
+19%
157
-9%
172
+5%
164
+7%
152
-15%
179
-35%
276
-13%
316
-20%
397
+5%
377
+27%
297
-5%
314
-20%
394
-13%
455
-12%
517
+2%
507
-1%
511
N/A
Pre-Tax Income
Interest Income Expense
(59)
(105)
(67)
(11)
27
(5)
(65)
(97)
(166)
(113)
(117)
(102)
(99)
(95)
(78)
(79)
(64)
(64)
(61)
(70)
(74)
(75)
(79)
(94)
(85)
(66)
(70)
(58)
(65)
(78)
(69)
(59)
(58)
(64)
(41)
(58)
(55)
(69)
(88)
(56)
Non-Reccuring Items
(162)
(55)
(32)
(27)
(38)
(33)
316
320
342
346
0
0
0
(390)
(1)
(3)
0
(9)
113
114
0
120
(4)
(11)
(11)
(12)
(21)
(14)
(17)
(16)
(1 022)
(1 021)
(1 036)
(1 047)
(30)
(30)
(24)
(13)
(933)
(1 231)
Gain/Loss on Disposition of Assets
(9)
1
(1)
(5)
(5)
(14)
(9)
(4)
(1)
0
0
0
0
23
26
26
(7)
(9)
(12)
(10)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
(6)
(6)
(5)
(5)
22
22
32
33
5
9
25
2
3
1
1
2
(9)
(8)
(15)
(16)
(4)
(11)
(8)
(12)
(6)
6
1
7
1
(8)
(3)
(3)
(2)
(3)
0
0
0
0
Pre-Tax Income
848
-6%
903
-10%
1 006
-12%
1 139
+17%
974
+27%
768
-21%
978
+25%
784
+11%
710
-4%
739
N/A
(153)
+44%
(274)
+1%
(276)
-7%
(259)
N/A
195
-31%
283
-8%
306
-10%
339
-13%
388
+5%
370
+8%
344
+28%
268
+56%
172
+145%
70
+32%
53
-36%
83
+25%
66
-24%
86
-13%
99
-48%
189
N/A
(774)
-12%
(691)
+4%
(720)
+12%
(818)
N/A
240
-21%
304
-19%
376
-14%
435
N/A
(513)
+34%
(776)
N/A
Net Income
Tax Provision
(332)
(360)
(361)
(385)
(305)
(256)
(340)
(292)
(295)
(266)
(100)
(38)
(59)
(68)
(90)
(123)
(96)
(99)
(123)
(127)
(137)
(110)
(91)
(38)
(30)
(58)
(47)
(84)
(85)
(106)
97
105
107
132
(64)
(96)
(120)
(124)
140
215
Income from Continuing Operations
517
543
645
754
669
512
638
492
415
473
(252)
(312)
(335)
(327)
105
160
210
241
266
243
207
159
81
33
24
25
19
2
15
83
(676)
(586)
(614)
(687)
176
208
256
311
(373)
(561)
Income to Minority Interest
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
Net Income (Common)
517
-5%
543
-16%
645
-14%
754
+13%
669
+31%
512
-20%
638
+30%
492
+19%
415
-12%
473
N/A
(252)
+19%
(312)
+7%
(335)
-2%
(327)
N/A
105
-35%
160
-24%
210
-13%
241
-9%
266
+10%
243
+17%
207
+30%
159
+97%
81
+148%
33
+38%
24
-4%
25
+31%
19
+683%
2
-83%
15
-83%
83
N/A
(676)
-15%
(586)
+4%
(614)
+11%
(687)
N/A
176
-15%
208
-19%
256
-18%
311
N/A
(373)
+33%
(561)
N/A

Balance Sheet

Currency: USD
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
1 062
186
242
278
127
403
316
330
1 255
322
258
119
190
302
520
708
452
633
856
944
793
540
619
468
163
124
202
158
138
178
159
241
182
139
112
107
232
298
274
251
Cash Equivalents
1 062
186
242
278
127
403
316
330
1 255
322
258
119
190
302
520
708
452
633
856
944
793
540
619
468
163
124
202
158
138
178
159
241
182
139
112
107
232
298
274
251
Short-Term Investments
2
5
2
3
6
4
6
185
84
15
82
82
77
83
89
86
113
134
133
137
137
101
112
91
72
39
38
52
52
61
72
76
108
77
85
74
63
53
102
80
Total Receivables
225
127
109
93
89
83
66
58
66
89
120
151
123
28
45
44
30
26
8
9
10
8
12
14
11
9
64
73
80
61
63
58
74
86
78
82
98
87
77
76
Accounts Receivables
11
14
13
16
16
12
9
7
7
8
9
9
10
10
9
14
14
12
8
8
10
8
8
5
6
8
6
61
61
60
62
58
74
67
64
60
71
68
77
76
Other Receivables
214
114
97
76
72
71
57
51
59
81
111
142
113
18
36
31
16
14
0
0
1
0
4
9
5
1
59
12
18
2
2
0
0
19
14
22
27
19
0
0
Inventory
1 134
879
878
712
670
631
652
605
558
580
578
508
493
494
492
440
467
501
511
432
420
444
442
439
435
462
491
440
442
447
452
363
335
345
398
322
321
345
361
267
Other Current Assets
147
105
179
185
157
127
124
172
100
96
99
128
72
166
211
207
156
168
200
165
133
138
170
185
192
196
192
167
158
161
167
167
136
151
180
147
128
121
140
136
Total Current Assets
2 570
1 302
1 411
1 271
1 047
1 247
1 163
1 350
2 064
1 102
1 137
988
956
1 073
1 358
1 486
1 219
1 462
1 708
1 687
1 494
1 230
1 354
1 197
872
829
987
890
869
908
913
904
835
798
853
731
842
904
954
809
PP&E Net
17 691
7 646
7 606
7 567
7 519
7 325
7 129
7 094
7 025
7 004
6 566
6 508
6 400
6 234
6 173
5 990
5 875
5 627
5 389
5 224
5 125
5 106
5 046
5 063
5 069
5 089
5 082
5 120
5 248
5 156
5 057
4 067
4 058
3 695
4 312
4 241
4 129
4 068
3 986
3 943
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
5 089
0
0
5 248
5 156
5 057
4 067
0
3 695
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
0
0
4 383
0
0
3 743
3 777
3 525
1 164
0
3 167
0
0
0
0
0
0
Intangible Assets
62
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
Note Receivable
48
48
50
52
35
30
15
16
17
19
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
451
344
292
333
282
375
282
0
0
91
31
31
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 639
0
0
0
0
0
0
0
0
Other Long-Term Assets
297
439
285
288
263
230
205
192
182
166
165
156
125
138
128
106
86
81
81
87
82
75
76
68
78
68
40
43
50
49
66
59
63
48
40
43
51
56
50
86
Other Assets
2 212
408
408
408
408
408
408
408
408
408
408
408
408
408
697
697
697
697
697
697
697
697
697
697
697
697
697
697
601
697
638
39
39
39
235
235
229
229
229
229
Total Assets
23 331
+129%
10 187
+1%
10 051
+1%
9 919
+4%
9 553
-1%
9 615
+4%
9 202
+2%
9 059
-7%
9 696
+10%
8 790
+6%
8 307
+3%
8 091
+2%
7 913
+1%
7 853
-6%
8 356
+1%
8 279
+5%
7 876
+0%
7 866
0%
7 875
+2%
7 695
+4%
7 397
+4%
7 108
-1%
7 173
+2%
7 024
+5%
6 717
+0%
6 683
-2%
6 806
+1%
6 750
0%
6 767
-1%
6 809
+2%
6 675
-1%
6 709
+34%
4 995
+9%
4 580
-16%
5 440
+4%
5 251
N/A
5 251
0%
5 256
+1%
5 219
+3%
5 068
N/A
Liabilities
Accrued Liabilities
25
12
26
12
26
12
25
13
36
17
34
32
34
17
34
16
26
13
26
13
26
14
26
14
22
15
21
14
21
14
21
14
21
14
21
13
21
14
21
9
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
261
258
257
150
22
21
20
15
374
375
377
375
15
2
3
2
3
3
4
5
135
135
137
138
24
24
29
31
69
74
78
10
10
12
11
11
11
13
12
12
Other Current Liabilities
65
77
89
63
45
119
60
38
64
39
18
14
14
32
17
27
30
27
30
26
43
45
33
24
14
29
32
39
41
34
19
59
23
11
12
17
29
65
30
81
Total Current Liabilities
985
762
884
701
455
516
490
413
747
776
800
763
323
361
461
370
336
334
443
348
420
424
483
415
262
312
334
317
319
332
342
318
200
211
276
249
239
277
296
318
Long-Term Debt
1 450
1 439
1 434
1 537
1 660
1 665
1 663
1 910
2 447
1 466
1 427
1 431
1 791
1 721
1 722
1 721
1 372
1 372
1 372
1 372
1 073
1 073
1 073
1 073
1 065
1 118
1 203
1 180
1 220
1 323
1 323
1 320
920
987
950
850
800
830
800
830
Deferred Income Tax
3 733
1 213
1 070
1 023
970
1 036
1 029
978
973
948
825
788
792
797
818
834
816
827
813
810
822
820
811
797
789
802
839
802
844
797
756
603
597
453
633
615
623
611
587
528
Minority Interest
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 Liabilities
899
793
769
793
778
715
536
522
488
488
473
462
440
423
406
422
413
386
327
315
303
300
348
360
345
310
275
291
285
289
284
177
173
211
122
120
125
128
146
118
Total Liabilities
7 068
+68%
4 206
+1%
4 157
+3%
4 055
+5%
3 864
-2%
3 932
+6%
3 718
-3%
3 822
-18%
4 655
+27%
3 678
+4%
3 525
+2%
3 445
+3%
3 346
+1%
3 303
-3%
3 407
+2%
3 347
+14%
2 936
+1%
2 919
-1%
2 956
+4%
2 845
+9%
2 619
+0%
2 616
-4%
2 714
+3%
2 645
+7%
2 462
-3%
2 542
-4%
2 650
+2%
2 590
-3%
2 667
-3%
2 741
+1%
2 705
+12%
2 418
+28%
1 890
+1%
1 863
-6%
1 981
+8%
1 834
+3%
1 787
-3%
1 846
+1%
1 829
+2%
1 794
N/A
Equity
Common Stock
16 168
5 864
5 828
5 794
5 753
5 752
5 723
5 677
5 612
5 589
5 558
5 465
5 374
5 362
5 344
5 322
5 292
5 288
5 263
5 244
5 206
4 988
4 976
4 926
4 799
4 708
4 695
4 685
4 622
4 600
4 469
4 452
3 298
3 294
3 280
3 265
3 250
3 242
3 214
3 195
Retained Earnings
67
91
40
44
89
106
277
477
608
515
813
856
844
849
432
427
390
379
381
431
465
533
555
584
581
604
577
563
560
569
537
199
230
614
164
136
198
153
161
64
Additional Paid In Capital
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
16
16
16
16
16
16
Other Equity
10
11
11
11
12
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
Total Equity
16 262
+172%
5 981
+1%
5 895
+1%
5 864
+3%
5 689
+0%
5 683
+4%
5 484
+5%
5 237
+4%
5 041
-1%
5 112
+7%
4 782
+3%
4 646
+2%
4 567
+0%
4 550
-8%
4 949
+0%
4 932
0%
4 940
0%
4 947
+1%
4 920
+1%
4 850
+2%
4 779
+6%
4 493
+1%
4 459
+2%
4 379
+3%
4 255
+3%
4 141
0%
4 155
0%
4 160
+1%
4 100
+1%
4 069
+2%
3 970
-7%
4 290
+38%
3 106
+14%
2 717
-21%
3 459
+1%
3 417
-1%
3 463
+2%
3 410
+1%
3 390
+4%
3 274
N/A
Total Liabilities & Equity
23 331
+129%
10 187
+1%
10 051
+1%
9 919
+4%
9 553
-1%
9 615
+4%
9 202
+2%
9 059
-7%
9 696
+10%
8 790
+6%
8 307
+3%
8 091
+2%
7 913
+1%
7 853
-6%
8 356
+1%
8 279
+5%
7 876
+0%
7 866
0%
7 875
+2%
7 695
+4%
7 397
+4%
7 108
-1%
7 173
+2%
7 024
+5%
6 717
+0%
6 683
-2%
6 806
+1%
6 750
0%
6 767
-1%
6 809
+2%
6 675
-1%
6 709
+34%
4 995
+9%
4 580
-16%
5 440
+4%
5 251
N/A
5 251
0%
5 256
+1%
5 219
+3%
5 068
N/A
Shares Outstanding
Common Shares Outstanding
455M
245M
244M
244M
243M
243M
242M
242M
240M
240M
239M
237M
235M
235M
234M
234M
233M
232M
232M
231M
230M
225M
225M
224M
221M
218M
217M
217M
215M
217M
209M
209M
174M
174M
174M
173M
172M
172M
172M
171M

Cash Flow Statement

Currency: USD
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
517
543
645
754
669
512
638
492
415
473
(252)
(312)
(335)
(327)
105
160
210
241
266
243
207
159
81
33
24
25
19
3
15
83
(676)
(586)
(614)
(687)
176
208
256
311
(373)
(561)
Depreciation & Amortization
818
738
724
705
659
631
607
577
571
546
533
534
548
554
546
521
511
509
531
574
600
613
619
615
618
609
591
550
486
434
385
347
327
314
296
285
277
272
273
272
Change in Deffered Taxes
127
179
153
149
103
76
200
190
182
153
6
(46)
(24)
(31)
8
26
(1)
11
4
12
25
8
(39)
(12)
(30)
7
54
24
36
37
(186)
(181)
(171)
(184)
54
62
69
72
(182)
(276)
Other Non-Cash Items
87
137
126
62
(9)
(7)
(356)
(329)
(267)
(305)
467
458
447
449
46
51
76
79
(51)
(52)
(61)
(65)
46
55
38
20
35
34
57
71
1 085
1 074
1 080
1 107
59
77
67
62
1 001
1 274
Cash Taxes Paid
241
246
218
211
174
111
104
89
102
91
80
89
104
107
128
131
135
128
117
108
82
105
118
110
97
81
61
68
81
51
55
47
43
57
70
82
74
57
48
67
Cash Interest Paid
86
85
83
83
96
95
104
120
101
102
102
85
91
91
82
82
79
79
77
76
69
71
63
67
67
69
70
73
71
68
66
60
60
58
58
53
55
52
51
55
Change in Working Capital
(81)
(281)
(190)
(39)
(37)
(19)
(42)
4
(5)
14
11
(81)
(89)
(40)
(72)
(69)
(43)
(72)
(29)
34
84
64
92
(31)
(32)
(44)
(60)
(43)
(33)
44
37
8
(38)
(69)
(138)
(75)
(24)
(21)
3
12
Cash from Operating Activities
1 467
+11%
1 316
-10%
1 458
-11%
1 629
+18%
1 385
+16%
1 192
+14%
1 046
+12%
933
+4%
896
+2%
882
+15%
765
+38%
553
+1%
547
-10%
606
-4%
632
-8%
689
-8%
753
-2%
768
+6%
721
-11%
810
-5%
856
+10%
779
-3%
799
+21%
660
+7%
618
+0%
616
-4%
639
+13%
567
+1%
561
-16%
668
+4%
645
-3%
662
+13%
585
+22%
481
+8%
446
-20%
557
-14%
646
-7%
696
-4%
722
+0%
720
N/A
Investing Cash Flow
Capital Expenditures
(979)
(868)
(855)
(806)
(772)
(759)
(730)
(788)
(848)
(883)
(1 029)
(1 087)
(1 106)
(1 089)
(1 043)
(990)
(932)
(874)
(745)
(613)
(544)
(516)
(483)
(479)
(468)
(450)
(450)
(453)
(457)
(475)
(480)
(504)
(591)
(621)
(635)
(598)
(500)
(446)
(401)
(452)
Other Items
808
(367)
(379)
(372)
(386)
(50)
1
19
24
9
(14)
(22)
29
(115)
(202)
(210)
(270)
(126)
(59)
(67)
(56)
(37)
(6)
33
39
75
68
40
(340)
(376)
(392)
(390)
(63)
(67)
(6)
(11)
72
69
(185)
(260)
Cash from Investing Activities
(171)
+86%
(1 235)
0%
(1 234)
-5%
(1 178)
-2%
(1 159)
-43%
(809)
-11%
(729)
+5%
(769)
+7%
(825)
+6%
(874)
+16%
(1 043)
+6%
(1 109)
-3%
(1 077)
+11%
(1 204)
+3%
(1 245)
-4%
(1 199)
+0%
(1 201)
-20%
(1 000)
-24%
(803)
-18%
(680)
-13%
(600)
-8%
(554)
-13%
(489)
-10%
(446)
-4%
(428)
-14%
(375)
+2%
(382)
+8%
(413)
+48%
(797)
+6%
(852)
+2%
(872)
+2%
(894)
-37%
(654)
+5%
(687)
-7%
(640)
-5%
(609)
-42%
(429)
-14%
(376)
+36%
(586)
+18%
(712)
N/A
Financing Cash Flow
Net Issuance of Common Stock
22
5
(2)
18
47
65
74
112
132
132
125
70
21
15
23
21
31
244
236
265
338
206
207
175
86
15
12
18
23
20
21
16
9
5
6
10
10
21
16
15
Net Issuance of Debt
(28)
(25)
(22)
(274)
(1 178)
(176)
(177)
74
984
(16)
(11)
(9)
344
347
346
346
165
164
163
162
115
60
(31)
(7)
(186)
(236)
(152)
(202)
238
262
319
445
108
159
150
20
(30)
(102)
130
210
Cash Paid for Dividends
(357)
(275)
(277)
(252)
(226)
(190)
(153)
(135)
(117)
(105)
(92)
(91)
(87)
(84)
(83)
(80)
(79)
(76)
(76)
(79)
(76)
(71)
(66)
(61)
(60)
(60)
(59)
(58)
(57)
(54)
(72)
(90)
(108)
(126)
(124)
(119)
(118)
(118)
(115)
(110)
Other
0
(3)
0
0
0
(2)
(2)
(2)
0
0
(1)
(1)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
0
(3)
(1)
(2)
0
0
1
0
0
1
10
12
12
11
0
(3)
0
(3)
(3)
(3)
Cash from Financing Activities
(365)
-23%
(297)
+1%
(301)
+41%
(507)
+63%
(1 358)
-348%
(303)
-18%
(257)
N/A
50
-95%
999
+9 324%
11
-49%
21
N/A
(31)
N/A
275
+0%
274
-3%
282
-1%
284
+151%
113
-66%
329
+3%
320
-7%
344
-8%
374
+96%
190
+74%
109
+4%
105
N/A
(159)
+43%
(281)
-41%
(199)
+18%
(242)
N/A
204
-11%
229
-18%
279
-27%
383
+1 807%
20
-59%
49
+52%
32
N/A
(92)
+34%
(140)
+31%
(203)
N/A
28
-75%
112
N/A
Change in Cash
Effect of Foreign Exchange Rates
5
(1)
3
5
2
0
(3)
(3)
(6)
2
(4)
(3)
(7)
(7)
(4)
(9)
(6)
(4)
(1)
3
1
0
(3)
(9)
(6)
(14)
(15)
(13)
(12)
(8)
(5)
0
(2)
(2)
(1)
1
0
1
0
(3)
Net Change in Cash
935
N/A
(217)
-192%
(74)
-43%
(52)
+95%
(1 129)
N/A
81
+40%
58
-73%
211
-80%
1 065
+5 200%
20
N/A
(262)
+56%
(590)
-125%
(262)
+21%
(331)
+1%
(335)
-42%
(236)
+31%
(341)
N/A
93
-61%
237
-50%
476
-24%
630
+52%
416
0%
417
+35%
310
+1 153%
25
N/A
(53)
N/A
43
N/A
(101)
-131%
(44)
N/A
38
-18%
47
-69%
152
N/A
(51)
+68%
(159)
+2%
(162)
-13%
(143)
N/A
77
-35%
119
-28%
164
+40%
118
N/A
Free Cash Flow
Free Cash Flow
488
+9%
448
-26%
602
-27%
823
+34%
613
+42%
433
+37%
316
+118%
145
+200%
48
N/A
(1)
+100%
(265)
+50%
(534)
+5%
(560)
-16%
(483)
-18%
(411)
-37%
(301)
-68%
(179)
-68%
(107)
-358%
(23)
N/A
197
-37%
312
+19%
263
-17%
316
+75%
180
+19%
151
-9%
166
-12%
189
+66%
114
+9%
105
-46%
193
+17%
165
+4%
158
N/A
(6)
+96%
(140)
+26%
(188)
-361%
(41)
N/A
145
-42%
250
-22%
321
+20%
268
N/A

See Also

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