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AES Corp (NYSE:AES)

21.42 USD +0.72 USD ( +3.48% )
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AES Corp
NYSE:AES
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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
11 358
+2%
11 141
+2%
10 931
+5%
10 440
+5%
9 957
+3%
9 660
+1%
9 531
-1%
9 611
-3%
9 877
-3%
10 189
-2%
10 380
-2%
10 592
-1%
10 646
-1%
10 736
0%
10 757
+1%
10 613
-1%
10 689
+2%
10 530
+30%
8 126
-9%
8 975
-6%
9 591
-7%
10 281
-22%
13 261
+0%
13 241
-3%
13 668
-3%
14 155
-6%
15 068
-6%
15 987
-4%
16 642
-3%
17 146
+2%
16 797
+3%
16 352
+2%
15 986
+1%
15 874
-3%
16 448
-2%
16 807
+0%
16 728
-3%
17 164
+34%
12 807
+0%
12 759
N/A
Gross Profit
Cost of Revenue
(8 781)
(8 430)
(7 873)
(7 386)
(7 107)
(6 967)
(7 184)
(7 319)
(7 607)
(7 840)
(7 945)
(8 187)
(8 143)
(8 163)
(8 186)
(8 073)
(8 126)
(8 066)
(5 697)
(6 498)
(7 163)
(7 901)
(10 773)
(10 776)
(11 022)
(11 297)
(12 219)
(13 036)
(13 627)
(14 058)
(13 773)
(13 168)
(12 720)
(12 653)
(13 008)
(13 327)
(13 468)
(13 581)
(10 087)
(9 996)
Gross Profit
2 577
-5%
2 711
-11%
3 058
+0%
3 054
+7%
2 850
+6%
2 693
+15%
2 347
+2%
2 292
+1%
2 270
-3%
2 349
-4%
2 435
+1%
2 405
-4%
2 503
-3%
2 573
+0%
2 571
+1%
2 540
-1%
2 563
+4%
2 464
+1%
2 429
-2%
2 477
+2%
2 428
+2%
2 380
-4%
2 488
+1%
2 465
-7%
2 646
-7%
2 858
+0%
2 849
-3%
2 951
-2%
3 015
-2%
3 088
+2%
3 024
-5%
3 184
-3%
3 266
+1%
3 221
-6%
3 440
-1%
3 480
+7%
3 260
-9%
3 583
+32%
2 720
-2%
2 763
N/A
Operating Income
Operating Expenses
343
361
32
(47)
(169)
(169)
(168)
(169)
(184)
(191)
(197)
(199)
(180)
(184)
(167)
(162)
(172)
(163)
(206)
(191)
(196)
(195)
(48)
(88)
(85)
(91)
(190)
(164)
(173)
(170)
(153)
(160)
(161)
(169)
(161)
(179)
(191)
(215)
(199)
(219)
Selling, General & Administrative
(172)
(166)
(176)
(178)
(173)
(165)
(179)
(179)
(188)
(196)
(194)
(196)
(182)
(192)
(194)
(203)
(217)
(215)
(214)
(202)
(200)
(194)
(181)
(186)
(189)
(196)
(189)
(189)
(191)
(187)
(185)
(193)
(194)
(197)
(209)
(220)
(241)
(274)
(225)
(251)
Other Operating Expenses
515
527
208
131
4
(4)
11
10
4
5
(3)
(3)
2
8
27
41
45
52
8
11
4
(1)
133
98
104
105
(1)
25
18
17
32
33
33
28
48
41
50
59
26
32
Operating Income
5 662
-3%
5 814
+88%
3 090
+3%
3 007
+12%
2 681
+6%
2 524
+16%
2 179
+3%
2 123
+2%
2 086
-3%
2 158
-4%
2 238
+1%
2 206
-5%
2 323
-3%
2 389
-1%
2 404
+1%
2 378
-1%
2 391
+4%
2 301
+4%
2 223
-3%
2 286
+2%
2 232
+2%
2 185
-10%
2 440
+3%
2 377
-7%
2 561
-7%
2 767
+4%
2 659
-5%
2 787
-2%
2 842
-3%
2 918
+2%
2 871
-5%
3 024
-3%
3 105
+2%
3 052
-7%
3 279
-1%
3 301
+8%
3 069
-9%
3 368
+34%
2 521
-1%
2 544
N/A
Pre-Tax Income
Interest Income Expense
(1 183)
(1 546)
(110)
(544)
(833)
(810)
(805)
(731)
(716)
(771)
(684)
(636)
(592)
166
18
(3)
(128)
(936)
(447)
(498)
(77)
29
(229)
(168)
(494)
(748)
(366)
(201)
(694)
(737)
(280)
(480)
(1 199)
(1 203)
(502)
(549)
(1 332)
(1 147)
(101)
(936)
Non-Reccuring Items
(1 212)
(1 658)
(1 320)
(2 189)
(1 513)
(1 024)
(1 066)
(144)
(267)
(294)
(165)
(273)
(210)
(390)
(666)
(647)
(651)
(594)
(916)
(938)
(1 080)
(1 123)
(935)
(1 067)
(980)
(865)
(480)
(311)
(215)
(477)
(749)
(752)
(859)
(610)
(278)
(2 108)
(1 965)
(1 941)
(1 964)
(235)
Total Other Income
(758)
(356)
(356)
(72)
(158)
(202)
(294)
(294)
(136)
(92)
(147)
(147)
(147)
(147)
0
0
0
0
(431)
(431)
(904)
(904)
(580)
(580)
(107)
0
(476)
(492)
(128)
(128)
(757)
(863)
(129)
(129)
(794)
(672)
(1)
(50)
(764)
(132)
Pre-Tax Income
2 509
+11%
2 254
+73%
1 304
+546%
202
+14%
177
-64%
488
+3 386%
14
-99%
954
-1%
967
-3%
1 001
-19%
1 242
+8%
1 150
-16%
1 374
-32%
2 018
+15%
1 756
+2%
1 728
+7%
1 612
+109%
771
+80%
429
+2%
419
+145%
171
-9%
187
-73%
696
+24%
562
-43%
980
-15%
1 154
-14%
1 337
-25%
1 783
-1%
1 805
+15%
1 576
+45%
1 085
+17%
929
+1%
918
-17%
1 110
-35%
1 705
N/A
(28)
+88%
(229)
N/A
230
N/A
(308)
N/A
1 241
N/A
Net Income
Tax Provision
(453)
(401)
(354)
(81)
(135)
(216)
(105)
(382)
(326)
(352)
(463)
(479)
(554)
(670)
(1 214)
(1 161)
(1 115)
(951)
(113)
(95)
(3)
(32)
(371)
(339)
(468)
(472)
(382)
(431)
(465)
(419)
(361)
(395)
(314)
(343)
(456)
(502)
(500)
(685)
(514)
(410)
Income from Continuing Operations
2 056
1 853
950
121
42
272
(91)
572
641
649
779
671
820
1 348
542
567
497
(180)
316
324
168
155
325
223
512
682
955
1 352
1 340
1 157
724
534
604
767
1 249
(530)
(729)
(455)
(822)
831
Income to Minority Interest
1 001
826
45
51
(140)
(106)
19
(217)
(181)
(175)
(270)
(272)
(350)
(364)
(372)
(370)
(331)
(359)
(404)
(373)
(384)
(211)
(231)
(197)
(292)
(456)
(422)
(419)
(363)
(387)
(310)
(454)
(481)
(462)
(589)
(580)
(484)
(540)
(398)
(514)
Equity Earnings Affiliates
77
14
(12)
(149)
(151)
(123)
(281)
(165)
(168)
(172)
11
13
22
39
69
87
75
71
44
31
37
36
34
104
97
105
76
(11)
8
19
43
64
46
25
7
17
26
35
49
29
Net Income (Common)
1 118
+31%
855
+58%
541
N/A
(135)
+45%
(246)
N/A
46
N/A
(350)
N/A
193
-34%
293
-3%
303
-40%
509
+27%
400
-41%
673
-44%
1 203
N/A
(267)
-24%
(216)
+52%
(453)
+61%
(1 161)
-53%
(760)
-3%
(740)
+42%
(1 280)
-13%
(1 130)
-312%
(274)
-3%
(266)
N/A
290
-5%
306
-49%
597
-34%
905
-7%
969
+26%
769
+115%
357
N/A
(60)
-131%
(26)
N/A
114
-77%
495
N/A
(1 144)
+2%
(1 171)
-28%
(912)
+33%
(1 359)
N/A
78
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
1 056
943
1 411
1 213
1 886
1 089
1 505
1 417
1 544
1 029
1 145
1 169
1 426
1 166
1 187
1 140
1 212
949
1 398
1 213
1 588
1 244
1 325
1 265
1 185
1 257
1 437
1 022
1 337
1 539
1 670
1 515
1 413
1 642
2 031
1 611
2 301
1 900
1 943
1 727
Cash Equivalents
1 056
943
1 411
1 213
1 886
1 089
1 505
1 417
1 544
1 029
1 145
1 169
1 426
1 166
1 187
1 140
1 212
949
1 398
1 213
1 588
1 244
1 325
1 265
1 185
1 257
1 437
1 022
1 337
1 539
1 670
1 515
1 413
1 642
2 031
1 611
2 301
1 900
1 943
1 727
Short-Term Investments
440
232
170
282
187
335
384
422
328
400
334
410
378
313
401
856
617
424
563
740
634
530
596
544
628
469
453
439
582
709
686
424
621
668
898
703
851
693
873
883
Total Receivables
1 523
1 418
1 400
1 374
1 342
1 300
1 404
1 414
1 446
1 479
1 503
1 538
1 564
1 595
1 510
1 423
1 498
1 463
2 357
2 173
2 134
1 421
2 081
2 087
2 581
2 302
2 477
2 877
2 807
2 709
2 755
2 689
2 586
2 363
2 326
2 417
2 633
2 539
2 671
2 628
Accounts Receivables
1 523
1 418
1 400
1 374
1 342
1 300
1 404
1 414
1 446
1 479
1 503
1 538
1 564
1 595
1 510
1 423
1 498
1 463
2 357
2 173
2 134
1 421
2 081
2 087
2 581
2 302
2 477
2 877
2 807
2 709
2 755
2 689
2 586
2 363
2 326
2 417
2 633
2 539
2 671
2 628
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
688
604
577
445
446
461
474
504
461
487
495
496
579
577
562
583
569
562
660
633
645
622
637
655
682
671
670
734
707
702
741
710
687
684
711
763
755
719
796
826
Other Current Assets
2 435
2 159
2 132
2 216
2 376
2 229
2 118
2 209
1 972
1 836
1 993
1 904
1 908
1 364
1 355
1 285
1 542
3 000
1 682
1 559
1 400
2 599
2 655
2 830
1 871
2 143
2 183
2 443
2 209
2 167
2 035
2 069
2 682
2 382
2 285
2 316
2 718
2 614
2 401
2 253
Total Current Assets
6 142
5 356
5 690
5 530
6 237
5 414
5 885
5 966
5 751
5 231
5 470
5 517
5 855
5 015
5 015
5 287
5 438
6 398
6 660
6 318
6 401
6 416
7 294
7 381
6 947
6 842
7 220
7 515
7 642
7 826
7 887
7 407
7 989
7 739
8 251
7 810
9 258
8 465
8 684
8 317
PP&E Net
20 453
19 906
22 788
22 582
22 498
23 101
22 287
22 836
22 570
22 822
22 153
21 818
21 479
21 396
21 108
20 719
20 688
20 296
24 356
23 192
23 148
20 415
23 283
23 035
23 416
22 022
22 463
23 440
22 848
25 151
25 067
25 628
25 353
25 112
25 082
25 868
26 012
24 635
25 484
25 097
PP&E Gross
20 453
19 906
22 788
22 582
22 498
23 101
22 287
22 836
22 570
22 822
22 153
21 818
21 479
21 396
21 108
20 719
20 688
20 296
24 356
23 192
23 148
20 415
23 283
23 035
23 416
22 022
22 463
23 440
22 848
25 151
25 067
25 628
25 353
25 112
25 082
25 868
26 012
24 635
25 484
25 097
Accumulated Depreciation
8 734
8 486
8 112
7 970
8 342
8 472
8 135
8 623
8 597
8 505
8 599
8 440
8 273
8 227
8 033
7 905
8 168
7 942
10 199
9 841
9 777
7 919
9 884
9 705
9 768
8 939
9 264
9 996
9 652
9 962
9 981
10 095
9 943
9 604
9 531
9 747
9 745
9 145
9 562
9 274
Intangible Assets
1 585
1 450
928
900
797
827
614
566
459
469
462
460
467
436
400
341
362
1 726
1 856
1 801
1 778
1 732
1 692
1 705
1 714
1 883
1 805
1 779
1 781
281
283
299
293
297
325
408
417
324
462
507
Note Receivable
0
0
0
0
0
0
1 260
1 280
1 300
1 351
1 370
1 388
1 406
1 423
1 441
1 458
1 474
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
1 081
1 080
781
793
785
835
787
802
938
966
1 209
1 086
1 147
1 114
1 277
1 327
1 282
1 197
1 164
683
674
621
626
615
611
610
601
562
586
537
704
1 000
1 030
1 010
1 025
1 177
1 195
1 196
1 334
1 392
Other Long-Term Assets
4 205
3 994
3 733
3 812
3 740
3 365
2 375
2 057
2 065
1 750
1 700
1 910
2 058
2 078
2 189
2 406
2 270
2 436
3 641
3 318
3 350
5 783
3 056
3 081
3 055
3 956
3 438
3 815
3 675
3 713
3 574
3 631
4 840
4 631
4 626
3 574
3 837
5 211
3 425
3 635
Other Assets
1 182
1 177
1 110
1 110
1 146
1 061
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 473
1 473
1 465
1 458
1 468
1 468
1 468
1 622
1 941
1 999
1 999
1 999
1 967
3 801
Total Assets
34 648
+5%
32 963
-6%
35 030
+1%
34 727
-1%
35 203
+2%
34 603
+1%
34 267
-1%
34 566
+1%
34 142
+1%
33 648
+1%
33 423
+1%
33 238
-1%
33 471
+3%
32 521
+0%
32 489
0%
32 597
+0%
32 573
-2%
33 112
-15%
38 834
+6%
36 469
0%
36 508
+1%
36 124
-3%
37 108
+0%
36 974
+0%
36 900
+1%
36 470
-1%
37 000
-4%
38 584
+2%
37 997
-2%
38 966
0%
38 983
-1%
39 433
-4%
40 973
+1%
40 411
-2%
41 250
+1%
40 836
-4%
42 718
+2%
41 830
+1%
41 356
-3%
42 749
N/A
Liabilities
Accounts Payable
1 288
1 153
1 015
948
832
1 156
1 103
1 207
1 069
1 311
1 237
1 234
1 224
1 329
1 299
1 506
1 317
1 371
2 091
1 684
1 657
1 238
1 426
1 434
1 739
1 571
1 729
1 994
2 051
2 278
2 203
2 130
2 632
2 259
2 156
2 622
2 951
2 545
2 327
2 171
Accrued Liabilities
1 633
1 568
1 510
1 333
1 686
1 671
1 703
1 674
1 324
1 349
1 298
1 223
1 406
1 352
1 354
1 164
1 301
1 249
2 152
1 895
2 303
1 178
2 236
2 159
2 468
2 378
2 398
2 410
2 539
2 438
2 358
2 257
2 144
2 220
2 512
2 610
2 491
2 634
2 864
2 570
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
2 254
1 367
1 494
1 345
1 505
1 430
1 841
2 041
2 223
1 868
1 882
1 087
1 265
1 659
1 308
1 235
2 025
2 164
2 257
2 572
1 137
1 052
1 091
1 610
2 220
2 172
2 300
1 999
1 831
2 133
2 347
2 095
2 075
2 180
2 503
3 041
3 615
2 505
2 335
2 298
Other Current Liabilities
578
644
639
711
998
1 105
1 130
526
816
568
574
498
462
59
86
89
233
1 244
236
260
146
1 809
960
1 013
145
805
107
160
161
148
165
185
989
994
838
0
229
635
0
0
Total Current Liabilities
5 753
4 732
4 658
4 337
5 021
5 362
5 777
5 448
5 432
5 096
4 991
4 042
4 357
4 399
4 047
3 994
4 876
6 028
6 736
6 411
5 243
5 277
5 713
6 216
6 572
6 926
6 534
6 563
6 582
6 997
7 073
6 667
7 840
7 653
8 009
8 273
9 286
8 319
7 526
7 039
Long-Term Debt
17 998
17 332
18 517
18 664
18 379
18 451
19 505
19 332
18 867
18 305
17 879
18 668
18 445
17 636
18 088
18 356
17 661
17 801
19 776
18 195
19 197
18 402
19 740
19 170
18 337
17 909
18 398
18 764
18 570
18 725
18 719
19 628
19 410
18 869
18 533
18 029
18 269
18 216
19 225
19 428
Deferred Income Tax
1 035
977
1 144
1 121
1 136
1 100
926
1 166
1 105
1 213
1 198
1 233
1 302
1 280
1 214
1 165
1 207
1 006
742
746
758
804
1 042
1 036
1 118
1 090
1 185
1 281
1 223
1 277
1 165
1 114
1 145
1 119
1 116
1 195
1 239
1 179
1 417
1 354
Minority Interest
2 804
3 026
3 216
3 281
3 324
2 958
2 936
3 055
3 051
3 121
3 132
3 156
3 305
3 275
3 283
3 211
3 183
3 217
3 960
3 844
3 912
3 688
3 661
3 660
3 655
3 560
3 432
3 758
3 336
3 131
3 247
3 375
3 526
3 399
3 231
3 136
3 186
3 023
3 490
3 456
Other Liabilities
4 014
4 098
4 013
4 059
3 966
4 098
3 119
3 103
3 148
2 917
3 083
2 931
2 828
2 723
2 552
2 562
2 453
2 595
4 434
4 252
4 407
5 159
4 070
4 126
4 017
3 836
3 884
4 354
4 264
4 564
4 382
4 438
4 859
5 041
5 548
5 454
6 105
6 524
5 274
5 349
Total Liabilities
31 604
+5%
30 165
-4%
31 548
+0%
31 462
-1%
31 826
0%
31 969
-1%
32 263
+0%
32 104
+2%
31 603
+3%
30 652
+1%
30 283
+1%
30 030
-1%
30 237
+3%
29 313
+0%
29 184
0%
29 288
0%
29 380
-4%
30 647
-14%
35 648
+7%
33 448
0%
33 517
+1%
33 330
-3%
34 226
+0%
34 208
+2%
33 699
+1%
33 321
0%
33 433
-4%
34 720
+2%
33 975
-2%
34 694
+0%
34 586
-2%
35 222
-4%
36 780
+2%
36 081
-1%
36 437
+1%
36 087
-5%
38 085
+2%
37 261
+1%
36 932
+1%
36 626
N/A
Equity
Common Stock
846
833
1 051
1 051
1 051
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Retained Earnings
974
1 089
457
800
828
680
998
665
583
692
614
824
839
1 005
1 133
1 234
1 525
2 276
934
1 086
1 139
1 146
114
284
198
143
370
258
423
512
413
75
208
150
56
15
182
264
439
1 159
Additional Paid In Capital
6 903
7 119
7 099
7 211
7 241
7 561
7 480
7 670
7 664
7 776
7 948
8 038
8 039
8 154
8 328
8 402
8 397
8 501
8 670
8 732
8 731
8 592
8 645
8 714
8 706
8 718
8 710
8 705
8 530
8 409
8 355
8 396
8 424
8 443
8 497
8 481
8 527
8 525
8 540
8 530
Treasury Stock
1 832
1 845
1 846
1 850
1 850
1 858
1 858
1 858
1 858
1 867
1 867
1 867
1 867
1 878
1 878
1 879
1 879
1 892
1 892
1 892
1 892
1 904
1 904
1 904
1 904
1 837
1 763
1 662
1 390
1 371
1 203
1 095
1 064
1 089
830
786
768
780
780
709
Other Equity
1 899
2 220
2 365
2 347
2 237
2 397
2 628
2 693
2 692
2 229
2 335
2 147
2 107
2 071
2 020
1 988
1 808
1 876
2 666
2 741
2 717
2 756
3 753
3 768
3 807
3 883
3 758
3 445
3 549
3 286
3 176
3 023
2 967
2 882
2 918
2 939
2 952
2 920
2 905
2 865
Total Equity
3 044
+9%
2 798
-20%
3 482
+7%
3 265
-3%
3 377
+28%
2 634
+31%
2 004
-19%
2 462
-3%
2 539
-15%
2 996
-5%
3 140
-2%
3 208
-1%
3 234
+1%
3 208
-3%
3 305
0%
3 309
+4%
3 193
+30%
2 465
-23%
3 186
+5%
3 021
+1%
2 991
+7%
2 794
-3%
2 882
+4%
2 766
-14%
3 201
+2%
3 149
-12%
3 567
-8%
3 864
-4%
4 022
-6%
4 272
-3%
4 397
+4%
4 211
+0%
4 193
-3%
4 330
-10%
4 813
+1%
4 749
+3%
4 633
+1%
4 569
+3%
4 424
-28%
6 123
N/A
Total Liabilities & Equity
34 648
+5%
32 963
-6%
35 030
+1%
34 727
-1%
35 203
+2%
34 603
+1%
34 267
-1%
34 566
+1%
34 142
+1%
33 648
+1%
33 423
+1%
33 238
-1%
33 471
+3%
32 521
+0%
32 489
0%
32 597
+0%
32 573
-2%
33 112
-15%
38 834
+6%
36 469
0%
36 508
+1%
36 124
-3%
37 108
+0%
36 974
+0%
36 900
+1%
36 470
-1%
37 000
-4%
38 584
+2%
37 997
-2%
38 966
0%
38 983
-1%
39 433
-4%
40 973
+1%
40 411
-2%
41 250
+1%
40 836
-4%
42 718
+2%
41 830
+1%
41 356
-3%
42 749
N/A
Shares Outstanding
Common Shares Outstanding
668M
667M
667M
666M
666M
665M
665M
665M
665M
664M
664M
664M
664M
662M
662M
662M
661M
660M
660M
660M
660M
659M
659M
659M
659M
667M
674M
683M
703M
704M
716M
723M
725M
723M
742M
745M
746M
744M
808M
750M

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
1 151
951
780
26
(106)
152
(369)
410
474
478
779
672
1 021
1 565
98
168
(98)
(777)
(184)
(216)
(753)
(777)
(43)
(69)
582
762
1 019
1 324
1 335
1 147
645
360
418
551
1 078
(547)
(673)
(357)
(235)
1 342
Depreciation & Amortization
1 051
1 056
1 060
1 067
1 075
1 068
1 074
1 072
1 067
1 045
1 007
1 003
995
1 003
1 055
1 100
1 132
1 169
1 183
1 171
1 177
1 176
1 141
1 133
1 136
1 144
1 188
1 217
1 237
1 245
1 249
1 258
1 271
1 294
1 338
1 349
1 363
1 394
1 353
1 346
Change in Deffered Taxes
392
406
186
(214)
(214)
(233)
(354)
31
(68)
(8)
96
145
195
313
896
873
858
672
(321)
(368)
(830)
(793)
(517)
(510)
(7)
(50)
(44)
12
(21)
47
7
(60)
(115)
(158)
(21)
44
74
162
(31)
(155)
Other Non-Cash Items
3 253
3 620
1 435
2 643
1 870
1 375
1 887
848
870
918
643
657
259
(278)
540
298
719
1 377
1 673
1 861
2 774
2 696
1 711
1 826
717
711
479
46
128
449
813
1 301
1 282
1 100
692
2 274
2 161
1 902
1 557
121
Cash Taxes Paid
455
459
482
529
331
333
325
303
350
363
353
397
364
370
399
368
374
377
353
358
379
487
494
488
467
388
398
395
346
480
465
470
512
570
573
554
617
647
904
990
Cash Interest Paid
833
815
866
856
912
908
883
926
940
946
1 001
959
965
1 003
1 082
1 106
1 208
1 196
1 233
1 270
1 240
1 273
1 227
1 215
1 251
1 265
1 324
1 340
1 367
1 351
1 377
1 374
1 390
1 398
1 408
1 426
1 452
1 509
1 484
1 491
Change in Working Capital
2 136
1 362
1 111
1 733
(153)
290
487
(149)
(211)
(39)
(135)
(86)
(5)
(186)
(70)
(27)
(319)
(65)
(90)
(15)
516
553
514
517
(86)
(437)
(555)
(659)
(632)
(1 022)
(775)
(809)
(529)
(76)
(260)
(109)
110
(68)
116
175
Cash from Operating Activities
2 155
+10%
1 957
-2%
1 990
-22%
2 543
+3%
2 472
-7%
2 652
-3%
2 725
+23%
2 212
+4%
2 132
-11%
2 394
+0%
2 390
0%
2 391
-3%
2 465
+2%
2 417
-4%
2 519
+4%
2 412
+5%
2 292
-4%
2 376
+5%
2 261
-7%
2 433
-16%
2 884
+1%
2 855
+2%
2 806
-3%
2 897
+24%
2 342
+10%
2 130
+2%
2 087
+8%
1 940
-5%
2 047
+10%
1 866
-4%
1 939
-5%
2 050
-12%
2 327
-14%
2 711
-4%
2 827
-6%
3 011
-1%
3 035
+0%
3 033
+10%
2 760
-2%
2 829
N/A
Investing Cash Flow
Capital Expenditures
3 314
2 116
1 009
61
(1 756)
(1 900)
(2 152)
(2 297)
(2 477)
(2 405)
(2 157)
(2 197)
(2 130)
(2 121)
(2 182)
(2 048)
(2 198)
(2 177)
(2 162)
(2 213)
(2 179)
(2 345)
(2 391)
(2 395)
(2 329)
(2 308)
(2 314)
(2 276)
(2 236)
(2 016)
(2 047)
(2 030)
(1 986)
(1 988)
(1 857)
(1 903)
(1 930)
(2 108)
(2 179)
(2 482)
Other Items
1 277
935
280
150
(191)
(395)
(714)
(672)
(316)
(316)
131
459
546
1 616
1 348
665
332
(422)
(60)
307
274
209
(205)
(227)
135
(58)
383
941
1 186
1 360
1 176
571
467
214
371
654
1 179
1 213
(1 669)
(2 019)
Cash from Investing Activities
4 591
+50%
3 051
+137%
1 289
+511%
211
N/A
(1 947)
+15%
(2 295)
+20%
(2 866)
+3%
(2 969)
-6%
(2 793)
-3%
(2 721)
-34%
(2 026)
-17%
(1 738)
-10%
(1 584)
-214%
(505)
+39%
(834)
+40%
(1 383)
+26%
(1 866)
+28%
(2 599)
-17%
(2 222)
-17%
(1 906)
0%
(1 905)
+11%
(2 136)
+18%
(2 596)
+1%
(2 622)
-20%
(2 194)
+7%
(2 366)
-23%
(1 931)
-45%
(1 335)
-27%
(1 050)
-60%
(656)
+25%
(871)
+40%
(1 459)
+4%
(1 519)
+14%
(1 774)
-19%
(1 486)
-19%
(1 249)
-66%
(751)
+16%
(895)
+77%
(3 848)
+15%
(4 501)
N/A
Financing Cash Flow
Net Issuance of Common Stock
210
1 167
1 164
1 278
1 129
112
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(79)
(153)
(254)
(526)
(482)
(576)
(583)
(343)
(308)
(399)
(336)
0
(322)
(63)
(88)
0
(301)
(355)
(412)
Net Issuance of Debt
1 390
5
(703)
(800)
(651)
538
1 642
1 753
1 346
838
364
146
307
(789)
(906)
80
445
948
1 005
213
181
36
425
825
539
618
480
(100)
(38)
108
225
967
62
405
91
(635)
(61)
(490)
1 016
1 438
Cash Paid for Dividends
606
401
206
9
(386)
(381)
(376)
(371)
(367)
(362)
(358)
(353)
(348)
(344)
(337)
(331)
(324)
(317)
(310)
(303)
(296)
(290)
(285)
(280)
(279)
(276)
(245)
(213)
(178)
(144)
(138)
(131)
(125)
(119)
(119)
(90)
(60)
(30)
0
0
Other
454
36
407
(73)
(207)
(347)
(675)
(418)
(437)
(562)
(619)
(599)
(570)
(510)
(555)
(499)
(629)
(588)
(506)
(550)
(531)
(414)
(303)
(295)
1
168
9
(127)
(458)
(918)
(1 033)
(1 087)
(1 193)
(1 100)
(1 068)
(991)
(1 172)
(1 046)
(939)
(1 096)
Cash from Financing Activities
622
-22%
797
N/A
(214)
+61%
(554)
-382%
(115)
-47%
(78)
N/A
704
-27%
964
+78%
542
N/A
(86)
+86%
(613)
+24%
(806)
-32%
(611)
+63%
(1 643)
+9%
(1 798)
-140%
(750)
-48%
(508)
N/A
43
-77%
189
N/A
(640)
+1%
(646)
+14%
(747)
-136%
(316)
-7 800%
(4)
+98%
(265)
N/A
28
N/A
(332)
+68%
(1 023)
-1%
(1 017)
+19%
(1 262)
+6%
(1 345)
-129%
(587)
+63%
(1 578)
-39%
(1 136)
+2%
(1 159)
+36%
(1 804)
-13%
(1 594)
+15%
(1 867)
-572%
(278)
-297%
(70)
N/A
Change in Cash
Effect of Foreign Exchange Rates
88
46
34
17
(14)
(24)
(23)
(53)
(46)
(18)
(32)
(36)
(63)
(54)
(63)
(18)
2
8
51
35
41
37
(5)
(25)
(18)
(52)
(36)
(56)
(56)
(51)
(77)
(34)
(73)
(59)
(41)
(37)
(28)
5
(34)
(148)
Net Change in Cash
7 456
+27%
5 851
+89%
3 099
+40%
2 217
+460%
396
+55%
255
-53%
540
+251%
154
N/A
(165)
+62%
(431)
-53%
(281)
-49%
(189)
N/A
207
-4%
215
N/A
(176)
N/A
261
N/A
(80)
+53%
(172)
N/A
279
N/A
(78)
N/A
374
+4 056%
9
N/A
(111)
N/A
246
N/A
(135)
+48%
(260)
-23%
(212)
+55%
(474)
-524%
(76)
+26%
(103)
+71%
(354)
-1 080%
(30)
+96%
(843)
-227%
(258)
N/A
141
N/A
(79)
N/A
662
+140%
276
N/A
(1 400)
+26%
(1 890)
N/A
Free Cash Flow
Free Cash Flow
5 469
+34%
4 073
+36%
2 999
+15%
2 604
+264%
716
-5%
752
+31%
573
N/A
(85)
+75%
(345)
-3 036%
(11)
N/A
233
+20%
194
-42%
335
+13%
296
-12%
337
-7%
364
+287%
94
-53%
199
+101%
99
-55%
220
-69%
705
+38%
510
+23%
415
-17%
502
+3 762%
13
N/A
(178)
+22%
(227)
+32%
(336)
-78%
(189)
-26%
(150)
-39%
(108)
N/A
20
-94%
341
-53%
723
-25%
970
-12%
1 108
+0%
1 105
+19%
925
+59%
581
+67%
347
N/A

See Also

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