AerCap Holdings NV
NYSE:AER

AerCap Holdings NV (NYSE:AER)

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Income Statement

4.7B
Revenue
1 Year
3%
3 Years
1%
5 Years
-1%
4.5B
Gross Proft
1 Year
5%
3 Years
3%
5 Years
0%
2.7B
Operating Income
1 Year
11%
3 Years
7%
5 Years
3%
940M
Net Income
1 Year
N/A
3 Years
-4%
5 Years
0%
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
4 734
+9%
4 337
+1%
4 315
-2%
4 404
-4%
4 595
-3%
4 729
0%
4 745
0%
4 749
+1%
4 719
+0%
4 712
+1%
4 652
+1%
4 599
-1%
4 634
-1%
4 698
-1%
4 749
-1%
4 808
-2%
4 904
+0%
4 897
0%
4 904
-2%
5 014
+0%
4 998
-1%
5 066
-2%
5 148
+1%
5 104
+1%
5 076
+1%
5 047
+11%
4 555
+28%
3 554
+39%
2 556
+62%
1 582
+55%
1 017
+1%
1 008
+3%
980
0%
980
-3%
1 007
-1%
1 019
-3%
1 056
-1%
1 063
-2%
1 088
-1%
1 094
-
Gross Profit
Cost of Revenue
(227)
(225)
(218)
(273)
(285)
(278)
(291)
(288)
(327)
(368)
(406)
(447)
(462)
(515)
(548)
(538)
(540)
(531)
(538)
(583)
(566)
(570)
(600)
(522)
(471)
(369)
(218)
(142)
(84)
(59)
(46)
(49)
(44)
(64)
(73)
(79)
(84)
(75)
(103)
(97)
Gross Profit
4 507
+10%
4 112
+0%
4 097
-1%
4 131
-4%
4 310
-3%
4 451
0%
4 454
0%
4 461
+2%
4 392
+1%
4 344
+2%
4 247
+2%
4 152
0%
4 173
0%
4 183
0%
4 201
-2%
4 271
-2%
4 364
0%
4 367
-
4 367
-1%
4 431
0%
4 433
-1%
4 496
-1%
4 548
-1%
4 582
-1%
4 606
-2%
4 678
+8%
4 336
+27%
3 413
+38%
2 471
+62%
1 523
+57%
972
+1%
960
+3%
936
+2%
916
-2%
934
-1%
940
-3%
972
-2%
989
+0%
984
-1%
996
-
Operating Income
Operating Expenses
(1 846)
(1 862)
(1 861)
(1 888)
(1 909)
(1 912)
(1 931)
(1 944)
(1 953)
(1 949)
(1 969)
(1 984)
(2 009)
(2 045)
(2 062)
(2 076)
(2 084)
(2 093)
(2 111)
(2 142)
(2 187)
(2 218)
(2 231)
(2 224)
(2 225)
(2 227)
(2 017)
(1 582)
(1 116)
(675)
(442)
(427)
(423)
(427)
(431)
(443)
(452)
(459)
(464)
(460)
Selling, General & Administrative
(262)
(255)
(235)
(242)
(250)
(254)
(265)
(267)
(267)
(266)
(286)
(305)
(331)
(351)
(351)
(348)
(349)
(346)
(348)
(351)
(358)
(368)
(373)
(381)
(395)
(400)
(375)
(300)
(202)
(128)
(83)
(83)
(85)
(83)
(77)
(78)
(80)
(82)
(93)
(94)
Depreciation & Amortization
(1 584)
(1 607)
(1 626)
(1 645)
(1 660)
(1 659)
(1 666)
(1 676)
(1 686)
(1 684)
(1 682)
(1 679)
(1 679)
(1 694)
(1 711)
(1 727)
(1 735)
(1 747)
(1 763)
(1 791)
(1 830)
(1 849)
(1 857)
(1 843)
(1 830)
(1 827)
(1 645)
(1 282)
(913)
(543)
(349)
(338)
(331)
(337)
(347)
(357)
(365)
(362)
(360)
(361)
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
0
3
0
0
(4)
(10)
(7)
(7)
(7)
(8)
(8)
(6)
(16)
(11)
(4)
Operating Income
2 661
+18%
2 251
+1%
2 236
0%
2 243
-7%
2 401
-5%
2 539
+1%
2 523
+0%
2 517
+3%
2 439
+2%
2 395
+5%
2 278
+5%
2 168
+0%
2 163
+1%
2 138
0%
2 139
-3%
2 195
-4%
2 280
+0%
2 274
+1%
2 256
-1%
2 289
+2%
2 246
-1%
2 279
-2%
2 317
-2%
2 358
-1%
2 381
-3%
2 451
+6%
2 319
+27%
1 831
+35%
1 355
+60%
849
+60%
530
-1%
533
+4%
513
+5%
489
-3%
503
+1%
497
-4%
520
-2%
529
+2%
521
-3%
537
-
Pre-Tax Income
Interest Income Expense
(1 201)
(1 351)
(1 356)
(1 392)
(1 368)
(1 245)
(1 279)
(1 295)
(1 302)
(1 281)
(1 234)
(1 174)
(1 123)
(1 111)
(1 101)
(1 112)
(1 094)
(1 087)
(1 093)
(1 092)
(1 114)
(1 123)
(1 097)
(1 100)
(1 106)
(1 088)
(1 005)
(780)
(557)
(355)
(231)
(226)
(232)
(235)
(283)
(283)
(282)
(304)
(292)
(291)
Non-Reccuring Items
(451)
(1 314)
(1 286)
(1 256)
(1 153)
(169)
(88)
(70)
(69)
(51)
(47)
(44)
(39)
(72)
(68)
(76)
(85)
(84)
(88)
(135)
(167)
(134)
(123)
(75)
(55)
(61)
(158)
(171)
(164)
(157)
(56)
(37)
(17)
(15)
(15)
(13)
(11)
(8)
(8)
(16)
Gain/Loss on Disposition of Assets
79
49
36
90
124
158
226
189
181
161
134
201
209
253
271
229
239
198
167
139
123
152
169
183
166
117
61
38
21
29
30
20
(37)
0
0
(47)
1
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
(25)
(46)
0
0
0
0
0
Pre-Tax Income
1 089
-
(366)
+1%
(371)
-18%
(315)
-
3
-100%
1 283
-7%
1 381
+3%
1 341
+7%
1 249
+2%
1 223
+8%
1 131
-2%
1 151
-5%
1 210
+0%
1 207
-3%
1 241
+0%
1 236
-8%
1 340
+3%
1 301
+5%
1 242
+3%
1 201
+10%
1 088
-7%
1 175
-7%
1 265
-7%
1 366
-1%
1 385
-2%
1 419
+17%
1 218
+33%
917
+40%
655
+79%
366
+24%
295
-5%
311
+25%
249
+16%
214
+35%
158
+2%
155
-32%
227
+5%
218
-2%
221
-4%
230
-
Net Income
Tax Provision
(150)
19
21
17
(15)
(163)
(175)
(168)
(157)
(154)
(141)
(144)
(144)
(139)
(143)
(143)
(176)
(184)
(178)
(173)
(160)
(164)
(176)
(190)
(177)
(196)
(181)
(137)
(108)
(51)
(25)
(26)
(21)
(14)
(8)
(8)
(14)
(15)
(16)
(16)
Income from Continuing Operations
939
(347)
(350)
(297)
(11)
1 120
1 207
1 173
1 092
1 070
989
1 007
1 066
1 069
1 097
1 093
1 165
1 117
1 065
1 027
928
1 011
1 089
1 176
1 208
1 223
1 037
780
547
315
270
285
228
201
150
147
214
202
206
215
Income to Minority Interest
(7)
1
(1)
(4)
(7)
(10)
(11)
(21)
(18)
(17)
(14)
(2)
(5)
(5)
(5)
(4)
(1)
4
7
7
7
2
(1)
2
3
3
3
2
0
(0)
(2)
(3)
(1)
3
5
5
3
2
1
(1)
Equity Earnings Affiliates
9
3
3
3
2
(7)
(7)
(6)
(6)
9
9
11
10
10
10
9
11
13
13
13
11
2
2
1
1
27
27
29
31
13
12
11
10
9
11
12
11
12
11
11
Net Income (Common)
940
-
(344)
+1%
(347)
-16%
(299)
-1 635%
(17)
-
1 103
-7%
1 188
+4%
1 146
+7%
1 069
+1%
1 062
+8%
984
-3%
1 016
-3%
1 049
0%
1 052
-3%
1 080
+0%
1 076
-8%
1 175
+4%
1 134
+5%
1 085
+4%
1 047
+11%
946
-7%
1 015
-7%
1 090
-7%
1 179
-3%
1 213
-3%
1 253
+17%
1 067
+32%
810
+40%
578
+76%
328
+17%
280
-4%
292
+23%
238
+12%
212
+28%
166
+2%
164
-28%
229
+40%
164
-1%
165
-4%
172
-

Balance Sheet

41.5B
Assets
1 Year
-7%
3 Years
-1%
5 Years
0%
31.6B
Liabilities
1 Year
-11%
3 Years
-2%
5 Years
-1%
9.9B
Equity
1 Year
12%
3 Years
4%
5 Years
3%
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 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011 Sep-2011
Assets
Cash & Cash Equivalents
1 311
1 403
1 448
1 249
3 244
2 383
4 694
1 121
1 037
783
2 348
1 204
1 176
1 599
2 152
1 660
1 454
1 601
1 936
2 035
2 228
2 585
2 929
2 403
1 301
1 568
1 594
1 490
1 744
320
296
318
157
375
520
310
474
425
411
274
Cash Equivalents
1 311
1 403
1 448
1 249
3 244
2 383
4 694
1 121
1 037
783
2 348
1 204
1 176
1 599
2 152
1 660
1 454
1 601
1 936
2 035
2 228
2 585
2 929
2 403
1 301
1 568
1 594
1 490
1 744
320
296
318
157
375
520
310
474
425
411
274
Total Receivables
647
525
349
343
429
420
279
403
330
276
241
261
335
267
286
426
302
260
218
254
227
198
203
282
364
152
237
236
140
24
32
22
25
25
24
32
33
37
0
43
Accounts Receivables
80
150
215
171
190
201
95
48
55
60
94
40
115
101
89
74
76
82
61
65
70
74
77
107
179
152
151
160
140
13
5
12
17
16
15
22
22
22
0
29
Other Receivables
568
375
134
172
239
219
184
355
275
216
147
221
220
166
197
352
226
178
157
189
157
124
126
175
185
0
86
76
0
11
27
10
8
9
9
10
11
15
0
14
Inventory
0
0
0
0
0
0
0
3
6
57
20
31
55
37
37
39
42
47
59
53
61
147
200
260
304
0
311
316
0
0
0
0
0
0
0
7
7
9
0
16
Other Current Assets
2 070
2 079
2 422
2 237
2 801
3 465
3 212
3 053
3 012
3 038
3 070
3 104
3 400
3 242
3 469
3 037
3 430
3 522
3 324
3 377
3 393
3 415
3 402
3 386
3 476
3 416
3 424
3 526
3 414
258
230
192
170
71
58
57
79
111
96
84
PP&E Net
34 466
34 797
34 626
35 220
34 800
35 422
35 739
35 940
35 304
35 330
35 160
35 081
33 216
32 977
32 188
32 428
31 610
30 993
31 596
31 538
30 913
30 936
32 009
32 240
32 266
32 751
32 643
32 006
32 300
8 084
8 088
8 016
7 899
7 457
7 264
8 048
8 031
7 978
7 896
7 940
PP&E Gross
34 466
34 797
34 626
35 220
34 800
35 422
35 739
35 940
35 304
35 330
35 160
35 081
33 216
32 977
32 188
32 428
31 610
30 993
31 596
31 538
30 913
30 936
32 009
32 240
32 266
0
32 643
32 006
0
8 084
8 088
8 016
7 899
7 457
7 264
8 048
8 031
7 978
7 896
7 940
Accumulated Depreciation
10 723
10 335
10 088
9 826
9 525
8 230
7 794
7 527
7 242
7 132
6 865
6 851
6 576
6 359
6 240
6 067
5 889
5 592
5 406
5 087
4 765
4 489
4 353
3 935
3 581
0
2 754
2 591
0
1 427
1 338
1 306
1 145
1 069
993
1 306
1 216
1 135
1 060
1 009
Intangible Assets
802
828
850
875
913
973
1 018
1 117
1 230
1 276
1 381
1 442
1 529
1 617
1 735
1 857
2 037
2 206
2 416
2 565
2 833
3 071
3 304
3 600
3 906
4 119
4 319
4 430
4 228
8
9
12
13
15
18
21
24
27
0
34
Note Receivable
1 276
1 376
1 450
1 408
1 437
1 402
1 152
1 099
1 124
1 052
1 047
1 062
1 064
1 087
1 067
1 018
999
853
795
779
871
787
757
585
548
426
528
482
260
108
108
111
112
96
100
32
28
28
5
33
Long-Term Investments
167
130
128
138
194
327
125
123
124
136
134
132
131
128
127
123
122
121
122
119
115
117
115
115
113
0
118
116
0
116
112
113
108
98
94
91
89
85
0
82
Other Long-Term Assets
537
368
400
378
390
513
626
611
1 114
846
1 003
533
827
656
1 077
1 146
747
1 176
736
652
930
1 431
580
652
544
530
566
921
844
393
394
340
320
368
412
394
376
390
244
874
Other Assets
222
318
393
201
213
288
300
278
268
273
313
358
416
410
357
306
263
241
241
248
227
235
219
227
380
1 094
344
345
933
188
181
163
168
143
143
143
149
166
463
172
Total Assets
41 499
-1%
41 824
-1%
42 065
+0%
42 048
-5%
44 421
-2%
45 194
-4%
47 145
+8%
43 749
+0%
43 549
+1%
43 068
-4%
44 717
+3%
43 209
+3%
42 150
+0%
42 019
-1%
42 494
+1%
42 040
+3%
41 007
0%
41 019
-1%
41 443
0%
41 620
0%
41 798
-3%
42 923
-2%
43 718
0%
43 749
+1%
43 202
-2%
44 056
0%
44 084
+0%
43 867
+0%
43 865
+362%
9 499
+1%
9 451
+2%
9 287
+3%
8 973
+4%
8 649
+0%
8 634
-5%
9 134
-2%
9 289
+0%
9 256
+2%
9 115
-5%
9 553
-
Liabilities
Accounts Payable
0
0
0
0
0
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
0
1
1
1
1
0
1
1
0
6
Accrued Liabilities
1 833
1 980
2 021
2 070
2 103
2 226
2 463
2 497
2 575
2 552
2 631
2 500
2 561
2 523
2 667
2 717
2 861
2 940
3 023
3 038
3 219
3 257
3 347
3 497
3 623
3 198
3 523
3 513
4 383
581
511
528
530
508
499
602
564
541
0
488
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
12
4
5
9
4 109
298
1 780
2 776
0
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
497
587
630
600
595
650
724
748
762
774
782
769
802
792
826
827
829
866
855
859
882
873
876
891
906
864
854
848
822
89
93
96
91
85
86
102
102
104
0
101
Long-Term Debt
27 540
28 099
28 553
28 742
31 087
30 684
32 761
29 474
29 280
29 014
30 750
25 399
28 089
26 766
26 115
28 421
27 288
27 181
27 521
27 717
27 998
29 139
29 813
29 642
29 321
30 682
30 257
30 402
30 828
6 204
6 237
6 232
6 024
5 794
5 803
6 131
6 225
6 177
6 111
6 201
Deferred Income Tax
1 055
996
954
913
884
990
950
910
936
892
842
805
790
751
712
674
686
656
615
579
474
431
397
365
382
336
289
284
188
67
62
0
0
0
52
0
0
0
0
0
Minority Interest
75
68
68
68
68
69
69
67
65
65
64
53
54
54
56
59
56
56
57
58
58
63
66
77
76
76
77
79
80
3
4
4
2
1
1
3
4
6
6
6
Other Liabilities
381
430
456
567
650
720
555
487
519
506
461
453
411
401
446
455
452
503
549
515
522
522
502
511
527
0
562
527
0
67
55
68
52
68
70
80
82
85
720
513
Total Liabilities
31 644
-2%
32 441
-1%
32 926
-1%
33 184
-7%
35 610
+0%
35 560
-6%
37 762
+10%
34 434
+0%
34 374
+1%
34 055
-5%
35 811
+4%
34 381
+3%
33 280
0%
33 350
-2%
33 901
+1%
33 460
+3%
32 460
0%
32 499
-1%
32 923
-1%
33 096
-1%
33 428
-3%
34 571
-2%
35 325
0%
35 401
+1%
35 142
-3%
36 310
+1%
35 892
0%
36 004
-1%
36 301
+417%
7 016
0%
7 026
+1%
6 929
+3%
6 700
+4%
6 456
-1%
6 512
-6%
6 919
-1%
6 978
+1%
6 913
+1%
6 838
-7%
7 314
-
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
1
1
1
1
1
1
1
2
2
0
2
Retained Earnings
8 323
7 889
7 626
7 400
7 381
8 232
7 986
7 735
7 424
7 157
6 825
6 592
6 360
6 096
5 847
5 580
5 313
5 047
4 767
4 509
4 147
3 924
3 691
3 472
3 220
2 931
2 622
2 310
2 034
1 555
1 500
1 434
1 351
1 275
1 208
1 196
1 139
1 109
0
968
Additional Paid In Capital
1 947
1 925
2 089
2 078
2 090
2 076
2 068
2 209
2 448
2 444
2 728
2 712
2 974
2 963
3 199
3 715
3 927
4 128
4 330
4 505
4 487
4 789
4 863
5 027
5 599
5 580
5 574
5 558
5 533
936
934
933
931
930
928
1 030
1 344
1 342
0
1 339
Treasury Stock
314
314
443
460
169
496
498
537
591
495
612
476
518
434
491
731
695
654
580
490
258
353
156
146
755
761
0
0
0
0
0
0
0
0
0
1
163
100
0
61
Other Equity
102
118
134
155
492
180
175
94
108
96
37
2
52
43
36
14
0
3
0
2
9
11
8
6
7
7
7
7
6
9
10
10
10
13
14
11
10
9
2 277
8
Total Equity
9 855
+5%
9 384
+3%
9 139
+3%
8 864
+1%
8 811
-9%
9 634
+3%
9 383
+1%
9 315
+2%
9 175
+2%
9 013
+1%
8 906
+1%
8 828
0%
8 870
+2%
8 669
+1%
8 593
+0%
8 580
+0%
8 546
+0%
8 521
+0%
8 520
0%
8 524
+2%
8 370
+0%
8 352
0%
8 393
+1%
8 349
+4%
8 060
+4%
7 746
-5%
8 192
+4%
7 864
+4%
7 564
+205%
2 483
+2%
2 425
+3%
2 358
+4%
2 272
+4%
2 193
+3%
2 122
-4%
2 215
-4%
2 311
-1%
2 343
+3%
2 277
+2%
2 239
-
Total Liabilities & Equity
41 499
-1%
41 824
-1%
42 065
+0%
42 048
-5%
44 421
-2%
45 194
-4%
47 145
+8%
43 749
+0%
43 549
+1%
43 068
-4%
44 717
+3%
43 209
+3%
42 150
+0%
42 019
-1%
42 494
+1%
42 040
+3%
41 007
0%
41 019
-1%
41 443
0%
41 620
0%
41 798
-3%
42 923
-2%
43 718
0%
43 749
+1%
43 202
-2%
44 056
0%
44 084
+0%
43 867
+0%
43 865
+362%
9 499
+1%
9 451
+2%
9 287
+3%
8 973
+4%
8 649
+0%
8 634
-5%
9 134
-2%
9 289
+0%
9 256
+2%
9 115
-5%
9 553
-
Shares Outstanding
Common Shares Outstanding
133M
133M
131M
130M
130M
130M
130M
132M
135M
137M
140M
143M
147M
148M
147M
153M
158M
163M
170M
176M
182M
188M
196M
200M
198M
197M
213M
212M
212M
114M
114M
114M
114M
113M
113M
121M
134M
140M
140M
143M

Cash Flow Statement

2.6B
Operating Cash Flow
1 Year
16%
3 Years
-2%
5 Years
-5%
-1.1B
Capital Expenditures
1 Year
48%
3 Years
42%
5 Years
19%
1.5B
Free Cash Flow
1 Year
2 430%
3 Years
N/A
5 Years
74%
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
947
(344)
(347)
(295)
(10)
1 113
1 200
1 167
1 087
1 079
999
1 018
1 055
1 056
1 085
1 080
1 176
1 130
1 078
1 040
939
1 013
1 091
1 177
1 209
1 250
1 064
809
578
328
282
295
239
210
162
158
226
162
165
173
Depreciation & Amortization
1 584
1 607
1 626
1 645
1 659
1 659
1 666
1 676
1 686
1 684
1 682
1 691
1 691
1 707
1 724
1 741
1 751
1 764
1 782
1 811
1 850
1 871
1 879
1 866
1 854
1 852
1 667
1 300
926
553
357
346
340
347
358
369
378
383
391
402
Change in Deffered Taxes
144
(23)
(25)
(21)
9
159
169
163
162
159
146
148
168
157
161
157
160
172
165
161
80
85
99
110
156
147
160
116
106
75
22
21
14
8
3
8
19
20
21
24
Other Non-Cash Items
545
1 587
1 481
1 456
1 230
72
145
183
181
156
57
(21)
(71)
(41)
56
97
96
69
44
104
136
169
151
36
4
(63)
(97)
(48)
(9)
20
27
16
79
82
137
138
123
171
156
152
Cash Taxes Paid
6
5
(5)
(4)
(5)
(6)
4
2
(0)
(1)
(1)
1
2
13
18
19
21
12
45
62
49
77
39
27
50
0
45
42
30
0
5
5
5
5
5
2
0
2
1
1
Cash Interest Paid
1 176
1 135
1 256
1 197
1 246
1 244
1 295
1 271
1 307
1 279
1 239
1 229
1 225
1 185
1 189
1 232
1 222
1 305
1 313
1 339
1 355
2 093
1 742
1 793
1 531
0
1 487
1 153
1 136
0
206
211
202
196
176
181
193
314
283
283
Change in Working Capital
(608)
(461)
(834)
(655)
(642)
(480)
(192)
(82)
(2)
(66)
(45)
5
(57)
7
51
65
169
230
276
265
396
228
218
170
22
143
125
137
73
16
7
14
(33)
(18)
(15)
(16)
6
(8)
(19)
(112)
Cash from Operating Activities
2 612
+10%
2 365
+24%
1 902
-11%
2 130
-5%
2 246
-11%
2 522
-16%
2 989
-4%
3 106
0%
3 116
+3%
3 015
+6%
2 848
+0%
2 840
+2%
2 786
-3%
2 887
-6%
3 077
-2%
3 140
-6%
3 351
0%
3 365
+1%
3 344
-1%
3 381
-1%
3 400
+1%
3 365
-2%
3 438
+2%
3 360
+4%
3 246
-2%
3 329
+14%
2 919
+26%
2 314
+38%
1 673
+69%
992
+43%
694
+0%
693
+9%
639
+2%
628
-2%
644
-2%
657
-13%
751
+3%
729
+2%
712
+12%
638
-
Investing Cash Flow
Capital Expenditures
(1 127)
(801)
(862)
(1 184)
(2 187)
(3 550)
(4 045)
(4 729)
(5 655)
(5 548)
(5 914)
(5 948)
(5 720)
(5 852)
(5 484)
(5 225)
(4 635)
(4 117)
(4 019)
(3 840)
(3 306)
(2 988)
(3 103)
(3 564)
(3 581)
(3 803)
(3 509)
(2 547)
(1 929)
(1 488)
(1 765)
(1 996)
(2 073)
(1 960)
(1 220)
(1 075)
(803)
(800)
(720)
(811)
Other Items
485
417
455
471
981
1 363
1 638
1 774
1 677
1 408
1 602
1 896
1 958
2 270
2 012
1 798
1 880
2 341
2 524
2 509
2 294
1 927
1 713
1 848
1 463
1 069
1 112
698
740
620
623
661
1 037
1 063
818
723
378
326
252
247
Cash from Investing Activities
(641)
-67%
(384)
+6%
(408)
+43%
(712)
+41%
(1 206)
+45%
(2 187)
+9%
(2 407)
+19%
(2 955)
+26%
(3 978)
+4%
(4 140)
+4%
(4 313)
-6%
(4 053)
-8%
(3 762)
-5%
(3 582)
-3%
(3 472)
-1%
(3 427)
-24%
(2 755)
-55%
(1 775)
-19%
(1 495)
-12%
(1 331)
-31%
(1 012)
+5%
(1 061)
+24%
(1 390)
+19%
(1 716)
+19%
(2 118)
+23%
(2 733)
-14%
(2 397)
-30%
(1 849)
-56%
(1 189)
-37%
(867)
+24%
(1 142)
+14%
(1 335)
-29%
(1 037)
-16%
(897)
-123%
(402)
-14%
(352)
+17%
(425)
+10%
(473)
-1%
(467)
+17%
(564)
-
Financing Cash Flow
Net Issuance of Common Stock
(75)
(26)
(11)
(128)
(334)
(439)
(618)
(640)
(663)
(646)
(662)
(834)
(872)
(1 051)
(1 155)
(1 139)
(1 106)
(1 074)
(1 071)
(1 021)
(780)
(556)
(1 041)
(794)
(793)
(781)
0
0
0
0
0
0
(103)
(257)
0
(320)
(257)
(161)
0
(100)
Net Issuance of Debt
(3 520)
(2 476)
(4 064)
(614)
1 933
1 734
2 037
35
958
567
1 999
1 229
1 265
1 528
1 539
901
(450)
(1 693)
(1 959)
(1 572)
(811)
(965)
147
(130)
(1 022)
(150)
597
585
877
1 457
396
411
488
187
2
83
(90)
(8)
(71)
25
Other
(368)
(531)
(628)
(484)
(312)
43
308
341
357
316
248
206
170
109
164
150
188
195
190
176
131
234
180
196
247
178
161
149
68
(7)
(3)
7
22
22
29
43
58
45
25
1
Cash from Financing Activities
(3 963)
-31%
(3 033)
+36%
(4 704)
-284%
(1 225)
-
1 287
-4%
1 338
-23%
1 727
-
(265)
-
652
+175%
237
-85%
1 585
+164%
600
+7%
563
-4%
586
+7%
548
-
(88)
+94%
(1 369)
+47%
(2 572)
+9%
(2 841)
-18%
(2 417)
-65%
(1 461)
-13%
(1 287)
-80%
(714)
+2%
(728)
+54%
(1 568)
-108%
(753)
-
758
+3%
734
-22%
945
-35%
1 450
+269%
393
-6%
417
+3%
407
-
(48)
+84%
(289)
-49%
(194)
+33%
(289)
-133%
(124)
+15%
(146)
-99%
(73)
-
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
2
2
(1)
(1)
(1)
(2)
(0)
2
3
2
2
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(1)
1
(3)
(3)
(6)
(6)
(4)
(3)
0
0
(0)
0
(1)
(2)
(2)
(2)
(1)
3
6
Net Change in Cash
(1 991)
-90%
(1 050)
+67%
(3 207)
-
195
-92%
2 329
+39%
1 673
-28%
2 308
-
(115)
+46%
(212)
+76%
(888)
-
122
-
(609)
-49%
(410)
-283%
(107)
-
152
-
(376)
+51%
(774)
+21%
(984)
+1%
(994)
-170%
(368)
-
927
-9%
1 016
-24%
1 335
+46%
913
-
(443)
-172%
(163)
-
1 274
+7%
1 195
-16%
1 426
-9%
1 575
-
(55)
+75%
(225)
-
9
-
(317)
-545%
(49)
-
109
+209%
35
-73%
130
+27%
102
+1 428%
7
-