
American Financial Group Inc (NYSE:AFG)

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 |
5 653
|
5 517
|
5 398
|
5 268
|
5 233
|
5 270
|
5 317
|
5 391
|
5 412
|
5 408
|
5 314
|
5 201
|
5 155
|
5 089
|
5 042
|
4 976
|
4 884
|
4 808
|
4 728
|
4 618
|
4 613
|
4 575
|
4 583
|
4 616
|
4 610
|
4 579
|
4 503
|
4 446
|
4 323
|
4 108
|
3 886
|
3 701
|
3 479
|
3 415
|
3 309
|
3 260
|
3 267
|
3 254
|
3 218
|
3 254
|
|
Revenue |
6 624
+1%
|
6 546
-11%
|
7 351
-4%
|
7 685
-5%
|
8 108
+6%
|
7 669
+6%
|
7 243
-1%
|
7 287
0%
|
7 299
-12%
|
8 256
+5%
|
7 826
+2%
|
7 704
+2%
|
7 575
+6%
|
7 169
-2%
|
7 291
+2%
|
7 154
+3%
|
6 977
+1%
|
6 939
+1%
|
6 857
+2%
|
6 705
+1%
|
6 667
+1%
|
6 611
+1%
|
6 551
+0%
|
6 547
+1%
|
6 505
+1%
|
6 439
+2%
|
6 325
+2%
|
6 200
+3%
|
6 017
+4%
|
5 769
+4%
|
5 563
+3%
|
5 414
+5%
|
5 160
+1%
|
5 096
+3%
|
4 932
+1%
|
4 871
+0%
|
4 857
+1%
|
4 796
+1%
|
4 770
+1%
|
4 723
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 177)
|
(5 123)
|
(5 482)
|
(5 987)
|
(6 477)
|
(6 550)
|
(6 688)
|
(6 715)
|
(6 689)
|
(7 061)
|
(6 921)
|
(6 741)
|
(6 614)
|
(6 449)
|
(6 257)
|
(6 293)
|
(6 154)
|
(6 056)
|
(5 934)
|
(5 657)
|
(5 665)
|
(5 634)
|
(5 634)
|
(5 696)
|
(5 570)
|
(5 513)
|
(5 453)
|
(5 301)
|
(5 246)
|
(5 034)
|
(4 794)
|
(4 659)
|
(4 409)
|
(4 332)
|
(4 453)
|
(4 404)
|
(4 378)
|
(4 345)
|
(4 051)
|
(3 976)
|
|
Benefits Claims Loss Adjustment |
0
|
0
|
0
|
0
|
(5 732)
|
(5 812)
|
(5 928)
|
(6 009)
|
(5 899)
|
(6 183)
|
(6 077)
|
(5 952)
|
(5 820)
|
(5 624)
|
(5 430)
|
(5 475)
|
(5 342)
|
(5 280)
|
(5 164)
|
(4 909)
|
(4 945)
|
(4 944)
|
(4 987)
|
(5 069)
|
(4 925)
|
(4 878)
|
(4 812)
|
(4 692)
|
(4 676)
|
(4 478)
|
(4 255)
|
(4 098)
|
(3 839)
|
(3 750)
|
(3 777)
|
(3 724)
|
(3 700)
|
(3 657)
|
(3 508)
|
(3 449)
|
|
Policy Acquisition Expense |
0
|
0
|
0
|
0
|
0
|
(193)
|
(209)
|
(157)
|
0
|
(253)
|
(239)
|
(190)
|
(207)
|
(261)
|
(220)
|
(204)
|
(202)
|
(173)
|
(211)
|
(210)
|
(204)
|
(186)
|
(162)
|
(157)
|
(184)
|
(187)
|
(227)
|
(224)
|
(196)
|
(193)
|
(161)
|
(155)
|
(166)
|
(167)
|
(272)
|
(278)
|
(273)
|
(282)
|
(180)
|
(182)
|
|
Other Operating Expenses |
(5 177)
|
(5 123)
|
(5 482)
|
(5 987)
|
(745)
|
(545)
|
(551)
|
(549)
|
(790)
|
(625)
|
(605)
|
(599)
|
(587)
|
(564)
|
(607)
|
(614)
|
(610)
|
(603)
|
(559)
|
(538)
|
(516)
|
(504)
|
(485)
|
(470)
|
(461)
|
(448)
|
(414)
|
(385)
|
(374)
|
(363)
|
(378)
|
(406)
|
(404)
|
(415)
|
(404)
|
(402)
|
(405)
|
(406)
|
(363)
|
(345)
|
|
Operating Income |
1 447
+2%
|
1 423
-24%
|
1 869
+10%
|
1 698
+4%
|
1 631
+46%
|
1 119
+102%
|
555
-3%
|
572
-6%
|
610
-49%
|
1 195
+32%
|
905
-6%
|
963
+0%
|
961
+33%
|
720
-30%
|
1 034
+20%
|
861
+5%
|
823
-7%
|
883
-4%
|
923
-12%
|
1 048
+5%
|
1 002
+3%
|
977
+7%
|
917
+8%
|
851
-9%
|
935
+1%
|
926
+6%
|
872
-3%
|
899
+17%
|
771
+5%
|
735
-4%
|
769
+2%
|
755
+1%
|
751
-2%
|
764
+59%
|
479
+3%
|
467
-3%
|
479
+6%
|
451
-37%
|
719
-4%
|
747
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(93)
|
(94)
|
(95)
|
(95)
|
(95)
|
(88)
|
(82)
|
(75)
|
(69)
|
(68)
|
(66)
|
(64)
|
(63)
|
(62)
|
(66)
|
(72)
|
(79)
|
(85)
|
(86)
|
(84)
|
(80)
|
(77)
|
(73)
|
(72)
|
(73)
|
(75)
|
(78)
|
(78)
|
(75)
|
(73)
|
(70)
|
(70)
|
(71)
|
(71)
|
(72)
|
(73)
|
(74)
|
(75)
|
(68)
|
(70)
|
|
Non-Reccuring Items |
7
|
6
|
0
|
38
|
35
|
20
|
(47)
|
(28)
|
(31)
|
(19)
|
(29)
|
(22)
|
(20)
|
(19)
|
(23)
|
(35)
|
(45)
|
(50)
|
(39)
|
(41)
|
(68)
|
(113)
|
(164)
|
(178)
|
(171)
|
(286)
|
(249)
|
(230)
|
(201)
|
(36)
|
(17)
|
(6)
|
(5)
|
(4)
|
6
|
162
|
161
|
161
|
155
|
(1)
|
|
Pre-Tax Income |
1 361
+2%
|
1 335
-25%
|
1 774
+8%
|
1 641
+4%
|
1 571
+49%
|
1 051
+147%
|
426
-9%
|
469
-8%
|
510
-54%
|
1 108
+37%
|
810
-8%
|
877
0%
|
878
+37%
|
639
-32%
|
945
+25%
|
754
+8%
|
699
-7%
|
748
-6%
|
798
-14%
|
923
+8%
|
854
+9%
|
787
+16%
|
680
+13%
|
601
-13%
|
691
+22%
|
565
+4%
|
545
-8%
|
591
+19%
|
495
-21%
|
626
-8%
|
682
+0%
|
679
+1%
|
675
-2%
|
689
+67%
|
413
-26%
|
556
-2%
|
566
+5%
|
537
-33%
|
806
+19%
|
676
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(257)
|
(254)
|
(354)
|
(276)
|
(279)
|
(170)
|
(48)
|
(112)
|
(111)
|
(239)
|
(167)
|
(174)
|
(176)
|
(122)
|
(144)
|
(121)
|
(129)
|
(164)
|
(75)
|
(122)
|
(135)
|
(119)
|
(270)
|
(238)
|
(242)
|
(195)
|
(180)
|
(201)
|
(171)
|
(220)
|
(236)
|
(226)
|
(228)
|
(236)
|
(106)
|
(136)
|
(139)
|
(135)
|
(297)
|
(271)
|
|
Income from Continuing Operations |
1 104
|
1 081
|
1 420
|
1 365
|
1 292
|
881
|
378
|
357
|
399
|
869
|
643
|
703
|
702
|
517
|
801
|
633
|
570
|
584
|
723
|
801
|
719
|
668
|
410
|
363
|
449
|
370
|
365
|
390
|
324
|
406
|
446
|
453
|
447
|
453
|
307
|
420
|
427
|
402
|
509
|
405
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
8
|
11
|
33
|
37
|
28
|
28
|
14
|
11
|
12
|
13
|
7
|
6
|
4
|
(2)
|
(5)
|
(9)
|
(18)
|
(19)
|
(17)
|
(16)
|
(15)
|
(18)
|
(15)
|
13
|
44
|
46
|
37
|
(3)
|
7
|
18
|
56
|
86
|
68
|
86
|
37
|
11
|
|
Net Income (Common) |
1 866
-6%
|
1 995
-14%
|
2 332
+2%
|
2 277
+57%
|
1 452
+98%
|
732
+192%
|
251
+7%
|
234
-12%
|
267
-70%
|
897
+37%
|
657
-8%
|
714
N/A
|
714
+35%
|
530
-27%
|
725
+30%
|
556
+13%
|
491
-2%
|
499
-31%
|
718
-9%
|
792
+13%
|
701
+8%
|
649
+65%
|
393
+13%
|
347
-20%
|
434
+23%
|
352
+1%
|
350
-13%
|
403
+10%
|
368
-19%
|
452
-6%
|
483
+7%
|
450
-1%
|
454
-4%
|
471
+30%
|
363
-28%
|
506
+2%
|
495
+1%
|
488
-11%
|
546
+31%
|
416
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 |
1 181
|
2 131
|
2 833
|
3 365
|
1 691
|
1 665
|
3 747
|
2 698
|
1 673
|
2 314
|
2 693
|
2 374
|
2 000
|
1 515
|
2 009
|
1 810
|
1 659
|
2 338
|
2 349
|
2 207
|
1 890
|
2 107
|
1 639
|
1 548
|
1 231
|
1 220
|
894
|
1 216
|
1 212
|
1 343
|
1 310
|
2 116
|
1 876
|
1 639
|
1 331
|
1 271
|
1 529
|
1 705
|
1 626
|
1 523
|
|
Cash Equivalents |
1 181
|
2 131
|
2 833
|
3 365
|
1 691
|
1 665
|
3 747
|
2 698
|
1 673
|
2 314
|
2 693
|
2 374
|
2 000
|
1 515
|
2 009
|
1 810
|
1 659
|
2 338
|
2 349
|
2 207
|
1 890
|
2 107
|
1 639
|
1 548
|
1 231
|
1 220
|
894
|
1 216
|
1 212
|
1 343
|
1 310
|
2 116
|
1 876
|
1 639
|
1 331
|
1 271
|
1 529
|
1 705
|
1 626
|
1 523
|
|
Total Receivables |
645
|
857
|
1 097
|
682
|
576
|
678
|
1 185
|
880
|
981
|
975
|
1 187
|
999
|
1 011
|
1 090
|
1 633
|
1 048
|
918
|
1 030
|
1 545
|
923
|
875
|
908
|
1 391
|
788
|
693
|
820
|
1 241
|
660
|
641
|
910
|
1 140
|
527
|
524
|
854
|
1 078
|
422
|
384
|
539
|
1 168
|
920
|
|
Insurance Receivable |
4 869
|
4 784
|
5 015
|
4 753
|
4 440
|
4 517
|
5 203
|
4 842
|
4 689
|
4 750
|
4 664
|
4 548
|
4 541
|
4 583
|
4 651
|
4 339
|
4 286
|
4 515
|
4 435
|
3 963
|
3 724
|
3 734
|
3 843
|
3 568
|
3 497
|
3 573
|
4 127
|
4 034
|
3 910
|
4 127
|
4 035
|
4 009
|
3 704
|
3 896
|
3 939
|
3 798
|
3 732
|
4 386
|
4 615
|
3 442
|
|
Deferred Policy Acquisition Cost |
271
|
267
|
262
|
258
|
244
|
244
|
497
|
818
|
1 573
|
1 037
|
964
|
1 203
|
1 447
|
1 682
|
1 669
|
1 582
|
1 417
|
1 216
|
1 119
|
1 156
|
1 205
|
1 239
|
867
|
881
|
1 055
|
1 184
|
993
|
965
|
756
|
821
|
858
|
806
|
890
|
975
|
867
|
818
|
565
|
550
|
621
|
846
|
|
Other Current 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
|
488
|
|
PP&E Net |
111
|
118
|
118
|
124
|
133
|
159
|
154
|
163
|
162
|
158
|
162
|
162
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
104
|
106
|
29
|
30
|
31
|
34
|
34
|
37
|
40
|
43
|
45
|
45
|
42
|
39
|
37
|
34
|
32
|
30
|
28
|
26
|
24
|
25
|
31
|
38
|
41
|
43
|
45
|
45
|
47
|
49
|
55
|
58
|
19
|
14
|
18
|
21
|
25
|
28
|
32
|
35
|
|
Long-Term Investments |
19 651
|
18 910
|
18 684
|
17 846
|
17 311
|
16 800
|
58 360
|
57 831
|
55 262
|
56 648
|
55 348
|
54 484
|
53 093
|
51 390
|
49 958
|
49 268
|
48 675
|
47 802
|
46 928
|
46 738
|
46 110
|
43 488
|
43 908
|
43 004
|
41 711
|
40 192
|
40 567
|
39 609
|
38 971
|
37 495
|
36 321
|
35 037
|
33 108
|
32 148
|
30 595
|
30 964
|
30 840
|
29 969
|
29 513
|
28 356
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
48 139
|
47 885
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Assets |
1 930
|
1 758
|
1 904
|
1 722
|
1 632
|
1 728
|
3 930
|
3 598
|
3 263
|
4 205
|
4 004
|
3 882
|
3 831
|
3 157
|
4 233
|
3 753
|
3 669
|
3 727
|
3 759
|
3 605
|
3 636
|
3 571
|
3 166
|
2 906
|
2 810
|
2 805
|
2 690
|
2 895
|
2 770
|
2 790
|
2 833
|
2 802
|
2 649
|
2 561
|
3 119
|
2 120
|
2 064
|
1 994
|
2 058
|
1 442
|
|
Total Assets |
28 762
-1%
|
28 931
-3%
|
29 942
+4%
|
28 780
-61%
|
74 197
+1%
|
73 710
+1%
|
73 110
+3%
|
70 867
+5%
|
67 643
-4%
|
70 130
+2%
|
69 067
+2%
|
67 697
+2%
|
66 132
+4%
|
63 456
-1%
|
64 190
+4%
|
61 834
+2%
|
60 656
0%
|
60 658
+1%
|
60 163
+3%
|
58 618
+2%
|
57 464
+4%
|
55 072
+0%
|
54 845
+4%
|
52 733
+3%
|
51 038
+2%
|
49 837
-1%
|
50 557
+2%
|
49 424
+2%
|
48 307
+2%
|
47 535
+2%
|
46 552
+3%
|
45 355
+6%
|
42 770
+2%
|
42 087
+3%
|
40 947
+4%
|
39 414
+1%
|
39 139
0%
|
39 171
-1%
|
39 633
+7%
|
37 052
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Insurance Policy Liabilities |
15 102
|
15 035
|
15 552
|
14 381
|
13 958
|
14 002
|
57 890
|
56 420
|
52 161
|
51 792
|
51 096
|
49 753
|
48 959
|
48 176
|
47 488
|
45 746
|
44 907
|
44 907
|
44 709
|
42 886
|
41 756
|
40 807
|
40 664
|
39 236
|
38 325
|
37 344
|
38 605
|
37 015
|
36 096
|
35 914
|
35 138
|
33 979
|
31 867
|
31 488
|
30 861
|
29 727
|
28 895
|
29 219
|
29 275
|
27 292
|
|
Accrued Liabilities |
127
|
136
|
136
|
143
|
153
|
159
|
175
|
184
|
182
|
180
|
184
|
185
|
190
|
0
|
0
|
0
|
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 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
|
|
Long-Term Debt |
1 917
|
1 964
|
1 964
|
1 963
|
1 963
|
1 963
|
2 108
|
1 912
|
1 473
|
1 473
|
1 423
|
1 423
|
1 423
|
1 302
|
1 302
|
1 301
|
1 301
|
1 301
|
1 284
|
1 405
|
1 283
|
1 283
|
1 300
|
998
|
998
|
998
|
880
|
1 024
|
1 061
|
1 061
|
1 062
|
912
|
913
|
913
|
913
|
949
|
950
|
953
|
966
|
1 158
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
3
|
197
|
193
|
182
|
178
|
182
|
182
|
177
|
175
|
174
|
173
|
177
|
170
|
168
|
165
|
175
|
170
|
185
|
153
|
|
Other Liabilities |
6 781
|
6 784
|
7 050
|
6 692
|
51 438
|
50 797
|
6 597
|
6 225
|
8 780
|
10 416
|
10 043
|
10 246
|
9 895
|
9 006
|
10 236
|
9 703
|
9 265
|
9 116
|
8 791
|
9 015
|
9 230
|
8 063
|
7 523
|
7 306
|
6 778
|
6 725
|
6 166
|
6 401
|
6 050
|
5 506
|
5 274
|
5 306
|
5 017
|
4 917
|
4 463
|
4 100
|
4 386
|
4 251
|
4 428
|
3 827
|
|
Total Liabilities |
23 927
+0%
|
23 919
-3%
|
24 702
+7%
|
23 179
-66%
|
67 512
+1%
|
66 921
+0%
|
66 770
+3%
|
64 741
+3%
|
62 596
-2%
|
63 861
+2%
|
62 746
+2%
|
61 607
+2%
|
60 467
+3%
|
58 486
-1%
|
59 026
+4%
|
56 750
+2%
|
55 473
+0%
|
55 328
+1%
|
54 784
+3%
|
53 306
+2%
|
52 273
+4%
|
50 156
+1%
|
49 684
+4%
|
47 733
+3%
|
46 283
+2%
|
45 245
-1%
|
45 833
+3%
|
44 622
+3%
|
43 384
+2%
|
42 656
+2%
|
41 648
+3%
|
40 370
+6%
|
37 974
+1%
|
37 488
+3%
|
36 405
+4%
|
34 941
+2%
|
34 406
-1%
|
34 593
-1%
|
34 854
+7%
|
32 430
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
85
|
85
|
85
|
85
|
85
|
86
|
87
|
89
|
90
|
90
|
90
|
90
|
90
|
89
|
89
|
89
|
89
|
88
|
88
|
88
|
88
|
87
|
87
|
87
|
87
|
87
|
87
|
88
|
88
|
88
|
88
|
90
|
90
|
90
|
89
|
89
|
90
|
89
|
91
|
95
|
|
Retained Earnings |
3 541
|
3 478
|
3 680
|
4 023
|
4 354
|
4 149
|
3 737
|
3 685
|
3 616
|
4 009
|
4 022
|
3 914
|
3 875
|
3 588
|
3 800
|
3 628
|
3 584
|
3 248
|
3 435
|
3 451
|
3 466
|
3 343
|
3 079
|
3 016
|
3 002
|
2 987
|
2 981
|
2 968
|
2 886
|
2 912
|
2 948
|
2 944
|
2 891
|
2 826
|
2 774
|
2 697
|
2 684
|
2 595
|
2 686
|
2 642
|
|
Additional Paid In Capital |
1 340
|
1 330
|
1 315
|
1 303
|
1 279
|
1 281
|
1 283
|
1 299
|
1 309
|
1 307
|
1 292
|
1 277
|
1 256
|
1 245
|
1 231
|
1 220
|
1 205
|
1 181
|
1 167
|
1 158
|
1 138
|
1 111
|
1 242
|
1 228
|
1 218
|
1 214
|
1 195
|
1 183
|
1 173
|
1 152
|
1 150
|
1 152
|
1 138
|
1 123
|
1 109
|
1 088
|
1 090
|
1 063
|
1 071
|
1 112
|
|
Unrealized Security Profit/Loss |
109
|
136
|
178
|
205
|
963
|
0
|
1 212
|
1 030
|
16
|
862
|
920
|
812
|
464
|
83
|
93
|
191
|
342
|
840
|
706
|
639
|
529
|
404
|
0
|
685
|
466
|
332
|
466
|
587
|
800
|
743
|
726
|
805
|
685
|
563
|
568
|
600
|
865
|
823
|
921
|
771
|
|
Other Equity |
22
|
17
|
18
|
15
|
4
|
1 273
|
21
|
23
|
16
|
1
|
3
|
3
|
20
|
35
|
49
|
44
|
37
|
27
|
17
|
24
|
30
|
29
|
753
|
16
|
18
|
28
|
5
|
24
|
24
|
16
|
8
|
6
|
8
|
3
|
2
|
1
|
4
|
8
|
10
|
2
|
|
Total Equity |
4 835
-4%
|
5 012
-4%
|
5 240
-6%
|
5 601
-16%
|
6 685
-2%
|
6 789
+7%
|
6 340
+3%
|
6 126
+21%
|
5 047
-19%
|
6 269
-1%
|
6 321
+4%
|
6 090
+8%
|
5 665
+14%
|
4 970
-4%
|
5 164
+2%
|
5 084
-2%
|
5 183
-3%
|
5 330
-1%
|
5 379
+1%
|
5 312
+2%
|
5 191
+6%
|
4 916
-5%
|
5 161
+3%
|
5 000
+5%
|
4 755
+4%
|
4 592
-3%
|
4 724
-2%
|
4 802
-2%
|
4 923
+1%
|
4 879
-1%
|
4 904
-2%
|
4 985
+4%
|
4 796
+4%
|
4 599
+1%
|
4 542
+2%
|
4 473
-5%
|
4 733
+3%
|
4 578
-4%
|
4 779
+3%
|
4 622
N/A
|
|
Total Liabilities & Equity |
28 762
-1%
|
28 931
-3%
|
29 942
+4%
|
28 780
-61%
|
74 197
+1%
|
73 710
+1%
|
73 110
+3%
|
70 867
+5%
|
67 643
-4%
|
70 130
+2%
|
69 067
+2%
|
67 697
+2%
|
66 132
+4%
|
63 456
-1%
|
64 190
+4%
|
61 834
+2%
|
60 656
0%
|
60 658
+1%
|
60 163
+3%
|
58 618
+2%
|
57 464
+4%
|
55 072
+0%
|
54 845
+4%
|
52 733
+3%
|
51 038
+2%
|
49 837
-1%
|
50 557
+2%
|
49 424
+2%
|
48 307
+2%
|
47 535
+2%
|
46 552
+3%
|
45 355
+6%
|
42 770
+2%
|
42 087
+3%
|
40 947
+4%
|
39 414
+1%
|
39 139
0%
|
39 171
-1%
|
39 633
+7%
|
37 052
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
85.1M
|
84.9M
|
84.8M
|
84.7M
|
85M
|
86M
|
87M
|
89M
|
90M
|
90M
|
90M
|
90M
|
90M
|
89M
|
89M
|
89M
|
89M
|
88M
|
88M
|
88M
|
88M
|
87M
|
87M
|
87M
|
87M
|
87M
|
87M
|
88M
|
88M
|
88M
|
88M
|
90M
|
90M
|
90M
|
89M
|
89M
|
90M
|
89M
|
91M
|
95M
|
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 |
1 866
|
1 995
|
2 334
|
2 279
|
1 444
|
721
|
218
|
197
|
239
|
869
|
643
|
703
|
702
|
517
|
718
|
526
|
463
|
477
|
699
|
801
|
719
|
668
|
410
|
363
|
449
|
370
|
365
|
390
|
324
|
406
|
446
|
453
|
447
|
453
|
307
|
420
|
427
|
402
|
510
|
407
|
|
Depreciation & Amortization |
114
|
187
|
211
|
353
|
285
|
299
|
312
|
266
|
338
|
259
|
242
|
176
|
173
|
210
|
165
|
144
|
140
|
107
|
148
|
150
|
144
|
134
|
107
|
103
|
131
|
134
|
167
|
171
|
148
|
144
|
127
|
121
|
134
|
142
|
249
|
252
|
246
|
257
|
167
|
172
|
|
Other Non-Cash Items |
0
|
377
|
664
|
867
|
1 077
|
1 192
|
1 156
|
1 203
|
1 116
|
1 151
|
1 234
|
1 206
|
1 127
|
998
|
921
|
914
|
878
|
892
|
795
|
769
|
768
|
800
|
829
|
848
|
776
|
732
|
700
|
649
|
664
|
648
|
628
|
611
|
565
|
531
|
518
|
518
|
545
|
541
|
544
|
546
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
0
|
0
|
|
Cash Interest Paid |
92
|
92
|
83
|
83
|
83
|
83
|
65
|
65
|
65
|
65
|
59
|
59
|
59
|
59
|
85
|
85
|
85
|
85
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
72
|
72
|
72
|
72
|
71
|
71
|
71
|
71
|
75
|
75
|
75
|
75
|
0
|
0
|
|
Change in Working Capital |
(606)
|
(845)
|
(1 297)
|
(1 433)
|
(528)
|
(29)
|
775
|
1 000
|
841
|
177
|
378
|
52
|
144
|
358
|
284
|
469
|
790
|
328
|
(245)
|
(492)
|
(892)
|
(452)
|
(154)
|
(41)
|
(65)
|
117
|
223
|
89
|
279
|
24
|
(155)
|
(122)
|
(241)
|
(366)
|
(356)
|
(403)
|
(352)
|
(383)
|
(728)
|
(766)
|
|
Cash from Operating Activities |
1 590
-7%
|
1 714
-10%
|
1 912
-7%
|
2 066
-9%
|
2 278
+4%
|
2 183
-11%
|
2 461
-8%
|
2 666
+5%
|
2 534
+3%
|
2 456
-2%
|
2 497
+17%
|
2 137
0%
|
2 146
+3%
|
2 083
0%
|
2 088
+2%
|
2 053
-10%
|
2 271
+26%
|
1 804
+29%
|
1 397
+14%
|
1 228
+66%
|
739
-36%
|
1 150
-4%
|
1 192
-6%
|
1 273
-1%
|
1 291
-5%
|
1 353
-7%
|
1 455
+12%
|
1 299
-8%
|
1 415
+16%
|
1 222
+17%
|
1 046
-2%
|
1 063
+17%
|
905
+19%
|
760
+6%
|
718
-9%
|
787
-9%
|
866
+6%
|
817
+66%
|
493
+37%
|
359
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(72)
|
(62)
|
(72)
|
(66)
|
(64)
|
(60)
|
(52)
|
(44)
|
(43)
|
(44)
|
(53)
|
(56)
|
(67)
|
(80)
|
(123)
|
(123)
|
(121)
|
(109)
|
(58)
|
(53)
|
(42)
|
(49)
|
(74)
|
(96)
|
(101)
|
(102)
|
(78)
|
(59)
|
(52)
|
(47)
|
(43)
|
(34)
|
(38)
|
(52)
|
(53)
|
(57)
|
(55)
|
(71)
|
(65)
|
(81)
|
|
Other Items |
(537)
|
(374)
|
(823)
|
459
|
(785)
|
(1 504)
|
(2 007)
|
(3 265)
|
(3 991)
|
(3 021)
|
(3 700)
|
(3 861)
|
(4 311)
|
(5 270)
|
(4 314)
|
(3 660)
|
(3 633)
|
(3 183)
|
(2 634)
|
(3 105)
|
(2 937)
|
(2 932)
|
(3 603)
|
(4 180)
|
(4 700)
|
(4 471)
|
(4 521)
|
(4 704)
|
(4 109)
|
(3 572)
|
(3 394)
|
(2 659)
|
(2 833)
|
(2 863)
|
(2 347)
|
(1 734)
|
(1 657)
|
(1 354)
|
(1 381)
|
(2 443)
|
|
Cash from Investing Activities |
(609)
-40%
|
(436)
+51%
|
(895)
N/A
|
393
N/A
|
(849)
+46%
|
(1 564)
+24%
|
(2 059)
+38%
|
(3 309)
+18%
|
(4 034)
-32%
|
(3 065)
+18%
|
(3 753)
+4%
|
(3 917)
+11%
|
(4 378)
+18%
|
(5 350)
-21%
|
(4 437)
-17%
|
(3 783)
-1%
|
(3 754)
-14%
|
(3 292)
-22%
|
(2 692)
+15%
|
(3 158)
-6%
|
(2 979)
+0%
|
(2 981)
+19%
|
(3 677)
+14%
|
(4 276)
+11%
|
(4 801)
-5%
|
(4 573)
+1%
|
(4 599)
+3%
|
(4 763)
-14%
|
(4 161)
-15%
|
(3 619)
-5%
|
(3 437)
-28%
|
(2 693)
+6%
|
(2 871)
+2%
|
(2 915)
-21%
|
(2 400)
-34%
|
(1 791)
-5%
|
(1 712)
-20%
|
(1 425)
+1%
|
(1 446)
+43%
|
(2 524)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(253)
|
(331)
|
(420)
|
(412)
|
(291)
|
(211)
|
(108)
|
(22)
|
36
|
30
|
25
|
20
|
27
|
33
|
31
|
36
|
37
|
22
|
7
|
(20)
|
(98)
|
(89)
|
(99)
|
(116)
|
(65)
|
(118)
|
(168)
|
(143)
|
(144)
|
(83)
|
3
|
(47)
|
(16)
|
(106)
|
(277)
|
(309)
|
(369)
|
(320)
|
(245)
|
|
Net Issuance of Debt |
(50)
|
0
|
0
|
0
|
0
|
484
|
679
|
483
|
44
|
165
|
121
|
121
|
121
|
0
|
(23)
|
(148)
|
0
|
(33)
|
(28)
|
399
|
0
|
284
|
437
|
(10)
|
0
|
(47)
|
(183)
|
107
|
0
|
143
|
144
|
(37)
|
(37)
|
(40)
|
(54)
|
(214)
|
7
|
7
|
18
|
211
|
|
Cash Paid for Dividends |
(2 547)
|
(2 374)
|
(1 697)
|
(1 524)
|
(337)
|
(334)
|
(322)
|
(320)
|
(448)
|
(444)
|
(410)
|
(405)
|
(399)
|
(394)
|
(430)
|
(426)
|
(421)
|
(417)
|
(325)
|
(322)
|
(188)
|
(185)
|
(183)
|
(180)
|
(178)
|
(176)
|
(173)
|
(172)
|
(170)
|
(167)
|
(167)
|
(165)
|
(162)
|
(160)
|
(92)
|
(91)
|
(90)
|
(90)
|
(67)
|
(66)
|
|
Other |
551
|
670
|
248
|
107
|
(510)
|
18
|
506
|
912
|
1 599
|
1 651
|
2 199
|
2 603
|
2 831
|
2 811
|
2 429
|
1 876
|
1 670
|
2 132
|
2 336
|
2 505
|
2 823
|
2 717
|
3 065
|
3 624
|
3 870
|
3 385
|
3 202
|
2 797
|
2 252
|
2 269
|
2 476
|
2 674
|
2 559
|
2 305
|
1 639
|
1 334
|
1 345
|
1 441
|
1 957
|
2 159
|
|
Cash from Financing Activities |
(2 127)
-9%
|
(1 957)
-1%
|
(1 931)
-8%
|
(1 792)
-131%
|
(775)
-530%
|
(123)
N/A
|
652
-33%
|
967
-18%
|
1 173
-17%
|
1 408
-27%
|
1 940
-17%
|
2 344
-9%
|
2 573
+5%
|
2 444
+22%
|
2 009
+51%
|
1 333
+6%
|
1 252
-27%
|
1 719
-14%
|
2 005
-23%
|
2 589
-11%
|
2 899
+7%
|
2 718
-16%
|
3 230
-3%
|
3 335
-5%
|
3 529
+14%
|
3 097
+14%
|
2 728
+6%
|
2 564
+23%
|
2 082
-1%
|
2 101
-11%
|
2 370
-4%
|
2 475
+7%
|
2 313
+11%
|
2 089
+51%
|
1 387
+84%
|
752
-21%
|
953
-4%
|
989
-38%
|
1 588
-23%
|
2 059
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1 146)
-69%
|
(679)
+26%
|
(914)
N/A
|
667
+2%
|
654
+32%
|
496
-53%
|
1 054
+225%
|
324
N/A
|
(327)
N/A
|
799
+17%
|
684
+21%
|
564
+65%
|
341
N/A
|
(823)
-142%
|
(340)
+14%
|
(397)
-72%
|
(231)
N/A
|
231
-67%
|
710
+8%
|
659
N/A
|
659
-26%
|
887
+19%
|
745
+124%
|
332
+1 647%
|
19
N/A
|
(123)
+70%
|
(416)
+54%
|
(900)
-36%
|
(664)
-124%
|
(296)
-1 310%
|
(21)
N/A
|
845
+144%
|
347
N/A
|
(66)
+78%
|
(295)
-17%
|
(252)
N/A
|
107
-72%
|
381
-40%
|
635
N/A
|
(106)
N/A
|