American Eagle Outfitters Inc
NYSE:AEO

American Eagle Outfitters Inc (NYSE:AEO)

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Income Statement

4.8B
Revenue
1 Year
27%
3 Years
6%
5 Years
6%
1.9B
Gross Proft
1 Year
74%
3 Years
9%
5 Years
7%
617M
Operating Income
1 Year
N/A
3 Years
20%
5 Years
11%
373M
Net Income
1 Year
N/A
3 Years
10%
5 Years
9%
Currency: USD
Oct-2021 Jul-2021 May-2021 Jan-2021 Oct-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Aug-2015 May-2015 Jan-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Oct-2012 Jul-2012 Apr-2012 Jan-2012
Revenue
Revenue
4 795
+5%
4 553
+7%
4 242
+13%
3 759
-1%
3 781
-1%
3 816
-4%
3 974
-8%
4 308
+2%
4 238
+2%
4 175
+2%
4 099
+2%
4 036
+0%
4 020
+1%
3 977
+3%
3 857
+2%
3 796
+4%
3 664
+1%
3 644
+1%
3 622
+0%
3 610
0%
3 618
+1%
3 597
+1%
3 572
+1%
3 522
+1%
3 488
+2%
3 423
+3%
3 336
+2%
3 283
+1%
3 253
0%
3 256
-1%
3 272
-1%
3 306
-2%
3 381
-2%
3 434
0%
3 447
-1%
3 476
+3%
3 387
+3%
3 296
+2%
3 226
+3%
3 120
-
Gross Profit
Cost of Revenue
(2 852)
(2 759)
(2 686)
(2 611)
(2 665)
(2 708)
(2 748)
(2 786)
(2 693)
(2 638)
(2 591)
(2 548)
(2 538)
(2 519)
(2 460)
(2 425)
(2 330)
(2 307)
(2 271)
(2 243)
(2 252)
(2 241)
(2 238)
(2 219)
(2 197)
(2 185)
(2 145)
(2 128)
(2 168)
(2 187)
(2 196)
(2 192)
(2 113)
(2 086)
(2 068)
(2 086)
(2 094)
(2 070)
(2 040)
(1 976)
Gross Profit
1 943
+8%
1 793
+15%
1 556
+36%
1 148
+3%
1 116
+1%
1 108
-10%
1 226
-19%
1 522
-1%
1 545
+0%
1 538
+2%
1 508
+1%
1 488
+0%
1 482
+2%
1 458
+4%
1 397
+2%
1 370
+3%
1 334
0%
1 337
-1%
1 351
-1%
1 367
+0%
1 366
+1%
1 356
+2%
1 334
+2%
1 303
+1%
1 291
+4%
1 239
+4%
1 191
+3%
1 155
+6%
1 085
+2%
1 068
-1%
1 076
-3%
1 114
-12%
1 268
-6%
1 348
-2%
1 379
-1%
1 390
+8%
1 293
+5%
1 226
+3%
1 186
+4%
1 145
-
Operating Income
Operating Expenses
(1 326)
(1 283)
(1 212)
(1 140)
(1 137)
(1 129)
(1 164)
(1 209)
(1 207)
(1 194)
(1 172)
(1 149)
(1 127)
(1 097)
(1 064)
(1 047)
(1 021)
(1 021)
(1 015)
(1 014)
(1 005)
(1 004)
(997)
(983)
(974)
(1 008)
(1 002)
(948)
(941)
(982)
(973)
(929)
(957)
(1 004)
(1 003)
(961)
(924)
(913)
(896)
(856)
Selling, General & Administrative
(1 164)
(1 124)
(1 054)
(977)
(972)
(958)
(987)
(1 029)
(1 031)
(1 020)
(1 001)
(981)
(956)
(925)
(895)
(880)
(858)
(861)
(857)
(858)
(848)
(849)
(846)
(835)
(828)
(812)
(807)
(807)
(802)
(803)
(799)
(797)
(829)
(843)
(838)
(834)
(793)
(760)
(741)
(718)
Depreciation & Amortization
(161)
(159)
(158)
(162)
(165)
(171)
(177)
(179)
(176)
(173)
(171)
(168)
(171)
(171)
(169)
(167)
(163)
(160)
(158)
(157)
(157)
(155)
(152)
(148)
(146)
(145)
(144)
(141)
(139)
(135)
(129)
(132)
(127)
(127)
(130)
(126)
(130)
(133)
(136)
(138)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
(51)
0
0
(44)
(45)
0
0
(35)
(35)
0
0
(20)
(19)
0
Operating Income
617
+21%
510
+48%
345
+3 907%
9
-
(21)
-2%
(20)
-
62
-80%
314
-7%
338
-2%
344
+2%
336
-1%
339
-5%
355
-2%
361
+8%
333
+3%
323
+3%
313
-1%
316
-6%
336
-5%
353
-2%
361
+3%
352
+5%
337
+5%
320
+1%
316
+37%
230
+22%
189
-9%
207
+44%
144
+67%
86
-17%
104
-44%
185
-40%
311
-9%
344
-9%
376
-12%
430
+16%
369
+18%
313
+8%
290
+0%
289
-
Pre-Tax Income
Interest Income Expense
(34)
(33)
(24)
(16)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Non-Reccuring Items
(103)
(110)
(124)
(280)
(253)
(246)
(235)
(80)
(4)
(4)
(2)
(2)
(2)
(6)
(25)
(29)
(49)
(46)
(27)
(21)
0
0
0
0
0
0
0
(51)
(76)
0
0
(44)
(54)
0
0
(35)
(19)
0
0
(19)
Gain/Loss on Disposition of 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
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
9
8
0
(5)
(7)
(6)
5
12
13
15
12
8
8
(9)
(8)
(8)
(9)
5
(1)
4
0
0
1
2
6
6
9
4
2
2
2
1
2
5
3
7
6
3
5
6
Pre-Tax Income
490
+30%
376
+92%
196
-
(292)
-1%
(289)
-6%
(273)
-63%
(168)
-
245
-29%
347
-2%
355
+2%
346
+0%
345
-5%
362
+4%
346
+15%
301
+5%
287
+13%
255
-8%
276
-11%
309
-8%
335
-7%
361
+3%
352
+4%
338
+5%
322
0%
322
+36%
236
+19%
198
+24%
160
+129%
70
-21%
88
-17%
106
-25%
142
-45%
260
-26%
349
-8%
379
-6%
402
+13%
356
+13%
316
+7%
294
+7%
275
-
Net Income
Tax Provision
(117)
(97)
(52)
83
81
88
62
(54)
(85)
(87)
(83)
(83)
(94)
(100)
(94)
(95)
(90)
(99)
(112)
(123)
(122)
(119)
(113)
(109)
(121)
(95)
(84)
(71)
(41)
(43)
(47)
(59)
(92)
(124)
(131)
(138)
(126)
(111)
(107)
(100)
Income from Continuing Operations
373
279
143
(209)
(208)
(185)
(107)
191
263
268
263
262
268
246
207
192
165
177
197
213
240
233
225
213
202
142
114
89
29
45
59
83
167
225
248
264
230
205
188
175
Net Income (Common)
373
+34%
279
+94%
143
-
(209)
-1%
(208)
-12%
(185)
-74%
(107)
-
191
-27%
263
-2%
268
+2%
263
+0%
262
-6%
280
+8%
258
+18%
219
+7%
204
+24%
165
-7%
177
-10%
197
-7%
213
-11%
240
+1%
238
+4%
230
+5%
218
+10%
198
+49%
133
+26%
106
+31%
80
+175%
29
-35%
45
-23%
59
-29%
83
-50%
167
-24%
221
+0%
220
-5%
232
+23%
189
+16%
162
0%
163
+8%
152
-

Balance Sheet

3.8B
Assets
1 Year
7%
3 Years
24%
5 Years
16%
2.4B
Liabilities
1 Year
-3%
3 Years
51%
5 Years
29%
1.4B
Equity
1 Year
31%
3 Years
3%
5 Years
4%
Currency: USD
Oct-2021 Jul-2021 May-2021 Jan-2021 Oct-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Aug-2015 May-2015 Jan-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Oct-2012 Jul-2012 Apr-2012 Jan-2012
Assets
Cash & Cash Equivalents
365
498
466
525
367
405
499
126
135
144
92
108
156
184
210
184
186
163
144
265
210
174
178
205
283
249
234
371
185
187
217
330
307
289
302
257
390
623
625
549
Cash
365
498
466
525
317
125
149
126
135
144
92
108
156
184
210
184
186
163
144
265
210
174
178
205
283
249
234
371
185
187
217
330
307
289
302
257
390
623
625
549
Cash Equivalents
0
0
0
0
50
280
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
376
326
326
326
325
494
387
291
130
173
258
317
204
179
100
230
72
30
81
113
82
74
61
55
80
79
93
40
95
76
111
99
51
115
194
374
155
79
97
196
Total Receivables
228
155
149
146
125
107
107
119
112
99
74
94
84
74
73
78
77
81
79
87
75
65
73
81
64
51
64
68
56
47
68
74
59
46
55
46
47
40
38
40
Accounts Receivables
228
155
149
146
125
107
107
119
112
99
74
94
84
74
73
78
77
81
79
87
75
65
73
81
64
51
64
68
56
47
68
74
59
46
55
46
47
40
38
40
Other 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
0
0
0
0
0
0
Inventory
740
504
467
405
560
421
422
446
647
535
456
424
592
466
404
398
534
434
364
358
493
422
334
305
480
409
333
279
469
393
329
292
519
461
341
333
481
462
368
368
Other Current Assets
67
119
88
121
131
155
145
66
54
70
71
103
88
94
88
78
62
111
95
78
78
91
83
77
144
137
136
71
123
128
136
134
159
157
140
142
125
142
143
135
Total Current Assets
1 776
1 602
1 496
1 523
1 508
1 582
1 559
1 048
1 079
1 020
951
1 046
1 124
997
875
969
930
817
764
901
937
826
729
723
1 050
923
860
828
928
831
861
928
1 094
1 069
1 032
1 151
1 198
1 347
1 270
1 288
PP&E Net
1 814
1 745
1 759
1 780
1 894
1 931
1 960
2 154
2 251
2 217
2 189
742
736
732
732
724
726
719
711
708
709
700
706
704
709
712
707
698
718
733
680
633
630
599
527
500
537
545
562
582
PP&E Gross
1 814
1 745
1 759
1 780
1 894
1 931
1 960
2 154
2 251
2 217
2 189
742
736
732
732
724
726
719
711
708
709
700
706
704
709
712
707
698
718
733
680
633
630
599
527
500
537
545
562
582
Accumulated Depreciation
1 729
1 689
1 651
1 627
1 605
1 566
1 565
1 579
1 562
1 517
1 446
1 439
1 401
1 365
1 326
1 300
1 268
1 237
1 202
1 177
1 150
1 125
1 097
1 089
1 076
1 040
1 014
992
983
1 004
975
961
973
960
939
918
930
902
882
876
Intangible Assets
53
54
56
57
38
38
39
40
41
42
42
43
44
45
46
47
47
48
49
49
50
51
51
52
47
47
47
47
48
49
49
49
44
45
38
38
39
39
40
40
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Long-Term Assets
92
78
77
62
46
63
59
74
68
66
59
57
63
61
63
62
83
87
96
109
110
99
92
116
69
65
46
110
65
54
48
70
58
54
59
55
48
37
33
30
Other Assets
16
16
13
13
13
13
13
13
15
15
15
15
15
15
15
15
15
15
15
15
17
17
18
17
13
13
13
13
14
14
14
14
14
14
11
12
12
11
12
12
Total Assets
3 750
+7%
3 495
+3%
3 401
-1%
3 435
-2%
3 498
-4%
3 628
0%
3 630
+9%
3 329
-4%
3 452
+3%
3 359
+3%
3 255
+71%
1 903
-4%
1 982
+7%
1 851
+7%
1 731
-5%
1 816
+1%
1 802
+7%
1 686
+3%
1 633
-8%
1 783
-2%
1 823
+8%
1 693
+6%
1 596
-1%
1 612
-15%
1 888
+7%
1 760
+5%
1 673
-1%
1 697
-4%
1 772
+5%
1 680
+2%
1 652
-2%
1 694
-8%
1 840
+3%
1 780
+7%
1 667
-5%
1 756
-4%
1 833
-7%
1 979
+3%
1 917
-2%
1 951
-
Liabilities
Accounts Payable
315
221
232
256
305
295
177
286
367
317
232
241
343
264
208
237
331
276
209
246
314
287
203
183
305
263
203
191
309
255
196
204
353
292
162
177
213
172
134
184
Accrued Liabilities
465
466
436
533
504
458
399
400
368
369
338
225
175
171
151
190
154
134
149
186
166
146
151
205
173
146
157
171
154
131
141
147
133
121
136
190
152
157
129
165
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
90
82
77
70
86
87
87
66
75
78
80
77
89
73
76
59
69
63
63
62
82
66
65
76
101
84
69
97
83
54
59
65
52
52
50
69
79
57
55
57
Total Current Liabilities
870
769
745
859
894
840
662
752
810
764
650
543
607
508
435
485
553
472
421
494
563
499
419
464
578
492
429
459
547
440
396
416
539
465
347
436
444
386
318
405
Long-Term Debt
336
332
330
325
321
517
643
0
0
0
0
0
0
0
0
0
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
1 147
1 119
1 151
1 164
1 215
1 273
1 328
1 329
1 382
1 367
1 364
73
79
82
89
84
86
90
95
84
88
94
101
97
100
102
99
98
105
106
107
113
109
112
113
99
106
115
128
129
Total Liabilities
2 353
+6%
2 219
0%
2 225
-5%
2 348
-3%
2 430
-8%
2 630
0%
2 633
+27%
2 081
-5%
2 192
+3%
2 131
+6%
2 014
+227%
616
-10%
686
+16%
590
+13%
524
-8%
570
-11%
639
+14%
562
+9%
515
-11%
578
-11%
651
+10%
593
+14%
519
-7%
561
-17%
679
+14%
595
+13%
527
-5%
557
-15%
652
+19%
546
+9%
503
-5%
528
-18%
647
+12%
576
+25%
460
-14%
535
-3%
550
+10%
501
+12%
446
-16%
534
-
Equity
Common Stock
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
2 185
2 058
1 952
1 869
1 865
1 808
1 826
2 108
2 127
2 070
2 029
2 055
2 003
1 942
1 904
1 884
1 813
1 772
1 774
1 776
1 744
1 693
1 675
1 659
1 603
1 553
1 546
1 543
1 507
1 523
1 542
1 570
1 587
1 588
1 593
1 553
1 523
1 771
1 774
1 772
Additional Paid In Capital
617
621
648
664
656
647
646
578
574
568
570
575
565
560
565
594
589
587
583
604
598
592
584
591
588
577
564
570
566
560
556
573
577
588
584
627
599
575
568
553
Treasury Stock
1 379
1 379
1 389
1 407
1 411
1 412
1 423
1 408
1 408
1 376
1 325
1 310
1 236
1 211
1 229
1 202
1 206
1 207
1 209
1 141
1 142
1 158
1 159
1 171
964
949
955
966
966
967
968
991
998
999
1 001
991
870
897
904
939
Other Equity
29
27
38
41
45
48
55
33
36
37
35
35
39
33
35
31
35
30
33
37
31
29
25
30
20
18
11
10
11
16
16
12
24
24
29
29
29
28
31
29
Total Equity
1 397
+9%
1 276
+9%
1 176
+8%
1 087
+2%
1 068
+7%
998
+0%
997
-20%
1 248
-1%
1 260
+3%
1 229
-1%
1 242
-4%
1 288
-1%
1 295
+3%
1 261
+4%
1 207
-3%
1 247
+7%
1 163
+3%
1 124
+1%
1 118
-7%
1 205
+3%
1 172
+7%
1 100
+2%
1 077
+2%
1 051
-13%
1 209
+4%
1 166
+2%
1 145
+1%
1 140
+2%
1 120
-1%
1 134
-1%
1 149
-1%
1 166
-2%
1 193
-1%
1 204
0%
1 207
-1%
1 221
-5%
1 284
-13%
1 478
+1%
1 471
+4%
1 417
-
Total Liabilities & Equity
3 750
+7%
3 495
+3%
3 401
-1%
3 435
-2%
3 498
-4%
3 628
0%
3 630
+9%
3 329
-4%
3 452
+3%
3 359
+3%
3 255
+71%
1 903
-4%
1 982
+7%
1 851
+7%
1 731
-5%
1 816
+1%
1 802
+7%
1 686
+3%
1 633
-8%
1 783
-2%
1 823
+8%
1 693
+6%
1 596
-1%
1 612
-15%
1 888
+7%
1 760
+5%
1 673
-1%
1 697
-4%
1 772
+5%
1 680
+2%
1 652
-2%
1 694
-8%
1 840
+3%
1 780
+7%
1 667
-5%
1 756
-4%
1 833
-7%
1 979
+3%
1 917
-2%
1 951
-
Shares Outstanding
Common Shares Outstanding
169M
168M
168M
166M
166M
166M
166M
167M
167M
169M
172M
172M
176M
177M
176M
177M
177M
177M
177M
182M
182M
181M
181M
180M
194M
195M
195M
195M
195M
194M
194M
193M
193M
193M
193M
193M
198M
196M
196M
194M

Cash Flow Statement

347M
Operating Cash Flow
1 Year
53%
3 Years
-8%
5 Years
-2%
-184.6M
Capital Expenditures
1 Year
-20%
3 Years
-1%
5 Years
-4%
162M
Free Cash Flow
1 Year
122%
3 Years
-16%
5 Years
-7%
Currency: USD
Oct-2021 Jul-2021 May-2021 Jan-2021 Oct-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Aug-2015 May-2015 Jan-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Oct-2012 Jul-2012 Apr-2012 Jan-2012
Operating Cash Flow
Net Income
373
279
143
(209)
(208)
(185)
(107)
191
263
267
263
262
280
258
219
204
165
177
197
212
240
238
230
218
198
133
106
80
29
45
59
83
167
221
220
232
189
162
163
152
Depreciation & Amortization
165
163
162
166
168
174
179
181
175
176
173
171
176
174
171
170
165
162
160
158
158
155
153
149
147
145
145
142
140
136
131
134
130
129
132
128
132
136
138
141
Change in Deffered Taxes
(75)
(47)
(51)
(35)
6
(11)
(2)
7
12
10
5
(4)
21
21
27
44
20
15
5
15
32
26
26
5
3
(10)
(1)
(2)
(19)
6
4
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
133
134
137
282
248
244
242
89
31
29
26
28
21
20
14
11
34
39
49
49
19
10
17
17
32
73
60
59
64
32
34
59
83
84
88
78
52
35
28
20
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
81
57
44
48
47
86
96
104
127
113
120
101
117
113
88
74
39
12
18
41
66
123
139
140
142
118
102
84
100
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(249)
(169)
22
(1)
13
39
(115)
(53)
(90)
(60)
(31)
1
(47)
21
(19)
(35)
(33)
(75)
(64)
(69)
(66)
(41)
(47)
(53)
(20)
16
22
61
76
49
37
(47)
(22)
(2)
(17)
37
105
25
(37)
(73)
Cash from Operating Activities
347
-4%
361
-13%
413
+104%
203
-11%
227
-13%
261
+32%
198
-52%
415
+6%
391
-7%
422
-3%
436
-4%
457
+1%
450
-9%
494
+20%
412
+4%
394
+12%
351
+11%
317
-8%
346
-5%
366
-4%
382
-2%
389
+3%
378
+13%
335
-7%
361
+1%
357
+8%
331
-2%
339
+16%
292
+8%
269
+2%
264
+15%
230
-36%
358
-17%
431
+2%
424
-11%
475
-1%
478
+33%
359
+23%
291
+22%
239
-
Investing Cash Flow
Capital Expenditures
(185)
(158)
(132)
(129)
(154)
(181)
(209)
(212)
(196)
(181)
(179)
(190)
(181)
(187)
(179)
(172)
(190)
(188)
(178)
(163)
(154)
(137)
(138)
(156)
(146)
(180)
(216)
(246)
(278)
(308)
(333)
(306)
(262)
(192)
(117)
(95)
(76)
(116)
(77)
(124)
Other Items
0
(50)
(45)
55
50
50
15
37
29
(11)
(26)
(93)
(80)
(40)
(20)
0
0
0
0
0
2
0
0
2
0
0
0
10
12
59
112
111
(13)
(53)
(104)
(96)
101
149
115
36
Cash from Investing Activities
(185)
+11%
(208)
-17%
(177)
-140%
(74)
+29%
(104)
+21%
(131)
+33%
(194)
-11%
(175)
-4%
(168)
+13%
(192)
+6%
(205)
+27%
(283)
-8%
(261)
-15%
(227)
-14%
(199)
-16%
(172)
+9%
(190)
-1%
(188)
-6%
(178)
-9%
(163)
-8%
(152)
-13%
(135)
+1%
(136)
+12%
(154)
-5%
(146)
+19%
(180)
+17%
(216)
+8%
(236)
+11%
(266)
-7%
(249)
-13%
(221)
-13%
(195)
+29%
(276)
-12%
(245)
-11%
(221)
-15%
(191)
-
25
-25%
33
-12%
38
-
(87)
-
Financing Cash Flow
Net Issuance of Common Stock
(8)
(1)
0
(22)
(26)
(58)
(117)
(118)
(193)
(187)
(115)
(149)
(71)
(45)
(55)
(97)
(100)
(85)
(84)
9
(201)
(231)
(227)
(225)
(14)
2
(4)
(0)
3
3
4
(50)
(194)
(170)
(164)
(101)
42
2
(5)
(12)
Net Issuance of Debt
0
(200)
(330)
406
406
606
736
0
0
0
0
(7)
0
(1)
(4)
(3)
(8)
(8)
(6)
(4)
(8)
(8)
(7)
(8)
(9)
(8)
(7)
(7)
(5)
(5)
(2)
(3)
(2)
(2)
(5)
(3)
(4)
(3)
(3)
(3)
Cash Paid for Dividends
(106)
(76)
(46)
(23)
(23)
0
(69)
(93)
(96)
(95)
(97)
(97)
(93)
(93)
(91)
(89)
(89)
(90)
(90)
(91)
(92)
(94)
(95)
(97)
(97)
(97)
(97)
(97)
(97)
(97)
(97)
(72)
(91)
(385)
(382)
(404)
(382)
(86)
(86)
(86)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
9
17
19
19
13
5
3
3
0
Cash from Financing Activities
(115)
+59%
(278)
+26%
(377)
-
360
+1%
357
-29%
502
-9%
550
-
(211)
+27%
(291)
-2%
(284)
-32%
(215)
+15%
(253)
-54%
(164)
-18%
(139)
+7%
(150)
+21%
(189)
+4%
(196)
-8%
(182)
-2%
(180)
-111%
(85)
+72%
(301)
+10%
(333)
-1%
(329)
+0%
(329)
-175%
(120)
-16%
(103)
+4%
(108)
-4%
(104)
-5%
(98)
-1%
(98)
-5%
(93)
+20%
(117)
+57%
(270)
+50%
(537)
-1%
(532)
-8%
(495)
-46%
(339)
-301%
(84)
+7%
(91)
+10%
(101)
-
Change in Cash
Effect of Foreign Exchange Rates
1
0
2
0
(2)
(1)
(2)
(1)
2
(2)
(1)
(2)
(3)
3
2
2
1
(2)
(3)
1
(1)
(1)
(1)
(3)
(13)
(10)
(8)
(8)
(1)
(5)
(6)
(8)
(3)
0
(1)
1
0
(1)
1
1
Net Change in Cash
48
-
(125)
+10%
(139)
-
489
+2%
478
-24%
632
+15%
551
+1 827%
29
-
(65)
-16%
(56)
-
15
-
(80)
-
22
-83%
131
+103%
64
+85%
35
-
(34)
+38%
(56)
-302%
(14)
-
119
-
(72)
+10%
(79)
+10%
(88)
+42%
(151)
-
83
+28%
65
-
(1)
+90%
(8)
+89%
(74)
+11%
(83)
-49%
(55)
+39%
(90)
+53%
(190)
+46%
(351)
-6%
(330)
-57%
(210)
-
164
-46%
307
+28%
239
+359%
52
-