
Aflac Inc (NYSE:AFL)

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 |
0
|
0
|
0
|
0
|
18 694
|
18 778
|
18 794
|
18 886
|
18 878
|
18 865
|
18 767
|
18 665
|
18 690
|
18 743
|
18 701
|
18 776
|
18 739
|
18 626
|
19 194
|
19 471
|
19 599
|
19 619
|
19 016
|
18 409
|
18 069
|
17 900
|
17 977
|
18 493
|
19 008
|
19 409
|
19 742
|
19 945
|
20 071
|
20 509
|
21 355
|
22 220
|
22 571
|
22 714
|
22 272
|
21 826
|
|
Revenue |
21 509
-3%
|
22 106
-2%
|
22 583
-2%
|
23 011
+1%
|
22 854
+3%
|
22 147
+1%
|
21 847
+1%
|
21 736
0%
|
21 842
-2%
|
22 339
+2%
|
21 916
0%
|
21 944
0%
|
22 025
+1%
|
21 837
-1%
|
22 081
+0%
|
22 013
+1%
|
21 856
+1%
|
21 704
-2%
|
22 239
-1%
|
22 463
0%
|
22 496
-1%
|
22 642
+3%
|
22 002
+3%
|
21 441
+1%
|
21 258
+1%
|
21 025
-1%
|
21 210
-3%
|
21 769
-3%
|
22 348
-2%
|
22 759
-2%
|
23 180
-1%
|
23 340
-1%
|
23 518
-3%
|
24 138
-3%
|
24 912
-4%
|
25 960
-1%
|
26 161
-1%
|
26 341
+2%
|
25 834
+3%
|
25 043
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16 339)
|
(16 547)
|
(17 035)
|
(17 417)
|
(17 562)
|
(17 745)
|
(17 609)
|
(17 621)
|
(17 694)
|
(17 634)
|
(17 491)
|
(17 426)
|
(17 485)
|
(17 554)
|
(17 574)
|
(17 568)
|
(17 486)
|
(17 409)
|
(17 773)
|
(18 089)
|
(18 304)
|
(18 224)
|
(17 638)
|
(17 059)
|
(16 861)
|
(16 722)
|
(16 938)
|
(17 414)
|
(17 594)
|
(17 920)
|
(18 251)
|
(18 412)
|
(18 510)
|
(18 830)
|
(19 560)
|
(20 113)
|
(20 595)
|
(20 800)
|
(20 536)
|
(20 080)
|
|
Benefits Claims Loss Adjustment |
0
|
0
|
0
|
0
|
(16 370)
|
(16 531)
|
(16 370)
|
(16 339)
|
(16 390)
|
(16 353)
|
(16 212)
|
(16 149)
|
(16 214)
|
(16 309)
|
(16 358)
|
(16 396)
|
(16 334)
|
(16 216)
|
(16 384)
|
(16 639)
|
(16 812)
|
(16 739)
|
(16 321)
|
(15 772)
|
(15 372)
|
(15 263)
|
(15 464)
|
(15 939)
|
(16 326)
|
(16 634)
|
(16 958)
|
(17 117)
|
(17 236)
|
(17 563)
|
(18 299)
|
(18 827)
|
(19 291)
|
(19 489)
|
(19 553)
|
(19 118)
|
|
Policy Acquisition Expense |
0
|
0
|
0
|
0
|
(1 192)
|
(1 214)
|
(1 229)
|
(1 254)
|
(1 274)
|
(1 281)
|
(1 279)
|
(1 277)
|
(1 271)
|
(1 245)
|
(1 216)
|
(1 172)
|
(1 152)
|
(1 132)
|
(1 131)
|
(1 142)
|
(1 143)
|
(1 141)
|
(1 134)
|
(1 110)
|
(1 081)
|
(1 066)
|
(1 057)
|
(1 070)
|
(1 091)
|
(1 108)
|
(1 125)
|
(1 110)
|
(1 085)
|
(1 074)
|
(1 070)
|
(1 095)
|
(1 113)
|
(1 117)
|
(837)
|
(820)
|
|
Other Operating Expenses |
(16 339)
|
(16 547)
|
(17 035)
|
(17 417)
|
0
|
0
|
(10)
|
(28)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(258)
|
(308)
|
(349)
|
(344)
|
(183)
|
(177)
|
(408)
|
(393)
|
(417)
|
(405)
|
(177)
|
(178)
|
(168)
|
(185)
|
(189)
|
(193)
|
(191)
|
(191)
|
(191)
|
(194)
|
(146)
|
(142)
|
|
Operating Income |
5 170
-7%
|
5 559
+0%
|
5 548
-1%
|
5 594
+6%
|
5 292
+20%
|
4 402
+4%
|
4 238
+3%
|
4 115
-1%
|
4 148
-12%
|
4 705
+6%
|
4 425
-2%
|
4 518
0%
|
4 540
+6%
|
4 283
-5%
|
4 507
+1%
|
4 445
+2%
|
4 370
+2%
|
4 295
-4%
|
4 466
+2%
|
4 374
+4%
|
4 192
-5%
|
4 418
+1%
|
4 364
0%
|
4 382
0%
|
4 397
+2%
|
4 303
+1%
|
4 272
-2%
|
4 355
-8%
|
4 754
-2%
|
4 839
-2%
|
4 929
+0%
|
4 928
-2%
|
5 008
-6%
|
5 308
-1%
|
5 352
-8%
|
5 847
+5%
|
5 566
+0%
|
5 541
+5%
|
5 298
+7%
|
4 963
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(238)
|
(242)
|
(248)
|
(249)
|
(242)
|
(238)
|
(232)
|
(226)
|
(229)
|
(230)
|
(226)
|
(223)
|
(221)
|
(222)
|
(228)
|
(235)
|
(241)
|
(254)
|
(260)
|
(265)
|
(268)
|
(261)
|
(263)
|
(271)
|
(289)
|
(303)
|
(313)
|
(320)
|
(317)
|
(320)
|
(314)
|
(302)
|
(293)
|
(286)
|
(282)
|
(275)
|
(261)
|
(186)
|
(171)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(86)
|
(73)
|
(76)
|
(81)
|
(27)
|
(30)
|
(34)
|
(37)
|
(41)
|
(55)
|
(79)
|
(83)
|
(79)
|
(194)
|
(161)
|
(153)
|
(143)
|
(6)
|
(34)
|
(31)
|
(165)
|
(175)
|
(147)
|
(199)
|
(399)
|
(486)
|
(829)
|
(977)
|
(866)
|
(935)
|
|
Total Other Income |
(176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
4 994
-6%
|
5 321
+0%
|
5 306
-1%
|
5 346
+6%
|
5 043
+21%
|
4 160
+4%
|
4 000
+3%
|
3 883
-1%
|
3 922
-12%
|
4 444
+8%
|
4 109
-3%
|
4 219
-1%
|
4 241
+7%
|
3 981
-7%
|
4 258
+2%
|
4 187
+2%
|
4 101
+2%
|
4 017
-4%
|
4 171
+3%
|
4 059
+5%
|
3 848
-5%
|
4 067
+1%
|
4 024
+3%
|
3 925
-1%
|
3 965
+3%
|
3 861
+1%
|
3 826
-5%
|
4 036
-8%
|
4 400
-2%
|
4 491
+1%
|
4 444
+0%
|
4 439
-3%
|
4 559
-5%
|
4 816
+3%
|
4 667
-8%
|
5 079
+14%
|
4 462
+4%
|
4 303
+1%
|
4 246
+10%
|
3 857
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(930)
|
(996)
|
(1 068)
|
460
|
463
|
619
|
608
|
(954)
|
(981)
|
(1 141)
|
(1 055)
|
(1 086)
|
(1 093)
|
(1 044)
|
(1 203)
|
(1 272)
|
(1 305)
|
(1 346)
|
(1 399)
|
(1 374)
|
(1 328)
|
(1 408)
|
(1 386)
|
(1 349)
|
(1 364)
|
(1 328)
|
(1 320)
|
(1 391)
|
(1 518)
|
(1 540)
|
(1 521)
|
(1 520)
|
(1 561)
|
(1 658)
|
(1 604)
|
(1 700)
|
(1 489)
|
(1 437)
|
(1 422)
|
(1 315)
|
|
Income from Continuing Operations |
4 064
|
4 325
|
4 238
|
5 806
|
5 506
|
4 779
|
4 608
|
2 929
|
2 941
|
3 303
|
3 054
|
3 133
|
3 148
|
2 937
|
3 055
|
2 915
|
2 796
|
2 671
|
2 772
|
2 685
|
2 520
|
2 659
|
2 638
|
2 576
|
2 601
|
2 533
|
2 506
|
2 645
|
2 882
|
2 951
|
2 923
|
2 919
|
2 998
|
3 158
|
3 063
|
3 379
|
2 973
|
2 866
|
2 824
|
2 542
|
|
Net Income (Common) |
4 064
-6%
|
4 325
+2%
|
4 238
-27%
|
5 806
+5%
|
5 506
+15%
|
4 779
+4%
|
4 608
+57%
|
2 929
0%
|
2 941
-11%
|
3 303
+8%
|
3 047
-2%
|
3 115
0%
|
3 130
+7%
|
2 919
-41%
|
4 977
+3%
|
4 848
+3%
|
4 729
+3%
|
4 604
+66%
|
2 772
+3%
|
2 685
+7%
|
2 520
-5%
|
2 659
+1%
|
2 638
+2%
|
2 576
-1%
|
2 601
+3%
|
2 533
+1%
|
2 506
-5%
|
2 645
-8%
|
2 882
-2%
|
2 951
+1%
|
2 923
+0%
|
2 919
-3%
|
2 998
-5%
|
3 158
+3%
|
3 063
-9%
|
3 379
+14%
|
2 973
+4%
|
2 866
+1%
|
2 824
+11%
|
2 542
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 |
0
|
5 051
|
6 208
|
5 469
|
4 990
|
5 141
|
5 563
|
5 528
|
4 148
|
4 896
|
4 216
|
3 019
|
3 892
|
4 337
|
3 429
|
3 847
|
4 080
|
3 491
|
4 927
|
4 264
|
4 205
|
4 859
|
5 270
|
3 700
|
3 449
|
4 350
|
3 520
|
3 103
|
4 363
|
4 658
|
2 666
|
2 252
|
1 994
|
2 543
|
2 749
|
2 388
|
2 596
|
2 041
|
2 985
|
2 130
|
|
Cash Equivalents |
0
|
5 051
|
6 208
|
5 469
|
4 990
|
5 141
|
5 563
|
5 528
|
4 148
|
4 896
|
4 216
|
3 019
|
3 892
|
4 337
|
3 429
|
3 847
|
4 080
|
3 491
|
4 927
|
4 264
|
4 205
|
4 859
|
5 270
|
3 700
|
3 449
|
4 350
|
3 520
|
3 103
|
4 363
|
4 658
|
2 666
|
2 252
|
1 994
|
2 543
|
2 749
|
2 388
|
2 596
|
2 041
|
2 985
|
2 130
|
|
Insurance Receivable |
0
|
0
|
0
|
0
|
777
|
796
|
824
|
894
|
813
|
828
|
908
|
883
|
858
|
851
|
784
|
892
|
906
|
827
|
937
|
871
|
618
|
669
|
689
|
758
|
723
|
705
|
762
|
839
|
700
|
842
|
870
|
884
|
732
|
1 165
|
950
|
889
|
1 710
|
976
|
1 005
|
747
|
|
Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
9 835
|
10 441
|
10 319
|
10 222
|
10 164
|
10 128
|
10 148
|
10 128
|
9 892
|
9 875
|
9 622
|
9 740
|
9 933
|
9 505
|
9 413
|
9 340
|
9 255
|
8 993
|
9 759
|
9 552
|
8 929
|
8 511
|
8 451
|
8 278
|
8 319
|
8 273
|
8 713
|
9 117
|
8 965
|
8 798
|
9 173
|
9 028
|
9 210
|
9 658
|
10 283
|
9 961
|
|
PP&E Net |
0
|
538
|
542
|
563
|
578
|
601
|
584
|
584
|
586
|
581
|
562
|
562
|
559
|
443
|
435
|
448
|
448
|
434
|
439
|
442
|
444
|
433
|
476
|
467
|
443
|
427
|
430
|
422
|
428
|
429
|
449
|
482
|
481
|
481
|
510
|
510
|
527
|
564
|
625
|
603
|
|
Long-Term Investments |
132 599
|
137 927
|
139 796
|
141 240
|
138 299
|
144 612
|
140 566
|
136 705
|
132 819
|
133 195
|
135 294
|
133 578
|
127 546
|
121 906
|
120 785
|
124 074
|
128 591
|
120 168
|
117 562
|
117 632
|
116 298
|
111 502
|
123 665
|
122 283
|
110 871
|
101 547
|
101 380
|
100 177
|
104 348
|
102 683
|
112 025
|
112 482
|
108 499
|
105 916
|
103 963
|
101 548
|
104 804
|
116 178
|
121 230
|
107 125
|
|
Other Assets |
0
|
0
|
0
|
0
|
3 678
|
3 495
|
3 099
|
3 154
|
3 086
|
3 140
|
3 009
|
3 230
|
2 932
|
2 994
|
2 886
|
2 985
|
3 398
|
2 792
|
2 805
|
2 845
|
2 830
|
3 363
|
4 242
|
4 527
|
3 351
|
2 716
|
2 912
|
2 762
|
3 243
|
2 882
|
2 530
|
2 654
|
2 621
|
2 404
|
2 573
|
1 950
|
1 691
|
1 677
|
1 712
|
1 643
|
|
Total Assets |
147 046
-7%
|
157 542
-2%
|
160 597
-1%
|
161 492
+2%
|
158 157
-4%
|
165 086
+3%
|
160 955
+2%
|
157 087
+4%
|
151 616
-1%
|
152 768
-1%
|
154 137
+2%
|
151 400
+4%
|
145 679
+4%
|
140 406
+2%
|
137 941
-3%
|
141 986
-4%
|
147 356
+7%
|
137 217
+1%
|
136 083
+1%
|
135 394
+1%
|
133 650
+3%
|
129 819
-10%
|
144 101
+2%
|
141 287
+11%
|
127 766
+8%
|
118 256
+1%
|
117 455
+2%
|
115 581
-5%
|
121 401
+1%
|
119 767
-6%
|
127 253
0%
|
127 871
+4%
|
123 292
+2%
|
121 307
+1%
|
119 918
+3%
|
116 313
-4%
|
120 538
-8%
|
131 094
-5%
|
137 840
+13%
|
122 209
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Insurance Policy Liabilities |
0
|
0
|
0
|
0
|
107 905
|
114 391
|
111 587
|
109 103
|
107 552
|
106 554
|
107 530
|
106 989
|
103 680
|
103 188
|
100 584
|
102 310
|
105 399
|
99 147
|
98 713
|
98 458
|
97 624
|
93 726
|
105 556
|
103 066
|
94 128
|
87 631
|
87 185
|
84 581
|
85 564
|
83 933
|
90 200
|
95 424
|
92 890
|
89 402
|
93 937
|
90 626
|
92 951
|
97 720
|
105 328
|
99 413
|
|
Accrued Liabilities |
0
|
105
|
116
|
129
|
137
|
143
|
139
|
142
|
149
|
149
|
125
|
121
|
122
|
0
|
0
|
0
|
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
|
|
Other Current Liabilities |
0
|
6 501
|
7 426
|
7 584
|
6 246
|
5 625
|
5 773
|
7 503
|
7 579
|
7 246
|
7 926
|
6 800
|
7 151
|
5 072
|
5 857
|
7 781
|
9 775
|
5 351
|
6 717
|
6 720
|
7 108
|
5 913
|
7 300
|
7 540
|
5 936
|
5 281
|
5 381
|
5 720
|
7 937
|
7 486
|
11 494
|
7 889
|
7 571
|
9 538
|
3 883
|
4 869
|
4 006
|
10 135
|
9 854
|
2 827
|
|
Long-Term Debt |
7 768
|
7 851
|
7 950
|
7 992
|
7 951
|
7 756
|
7 686
|
7 629
|
6 609
|
6 420
|
6 108
|
6 110
|
5 778
|
5 778
|
5 279
|
5 315
|
5 372
|
5 289
|
5 248
|
5 252
|
5 250
|
5 360
|
5 765
|
5 009
|
4 984
|
4 971
|
5 009
|
5 425
|
6 282
|
5 282
|
4 558
|
4 925
|
4 913
|
4 897
|
4 953
|
4 946
|
4 283
|
4 352
|
4 401
|
3 672
|
|
Other Liabilities |
10 108
|
4 760
|
4 110
|
3 766
|
3 815
|
3 612
|
3 291
|
3 290
|
3 325
|
3 440
|
3 010
|
3 139
|
2 899
|
2 906
|
2 987
|
2 780
|
2 523
|
2 832
|
3 428
|
3 461
|
3 328
|
4 338
|
2 695
|
3 122
|
2 697
|
2 665
|
2 625
|
2 837
|
2 981
|
4 719
|
3 148
|
2 075
|
2 242
|
2 850
|
2 487
|
2 176
|
3 763
|
2 909
|
2 272
|
2 118
|
|
Total Liabilities |
117 519
-5%
|
124 289
-2%
|
127 045
-1%
|
127 757
+1%
|
126 054
-4%
|
131 527
+2%
|
128 476
+1%
|
127 667
+2%
|
125 214
+1%
|
123 809
-1%
|
124 699
+1%
|
123 159
+3%
|
119 630
+2%
|
116 944
+2%
|
114 707
-3%
|
118 186
-4%
|
123 069
+9%
|
112 619
-1%
|
114 106
+0%
|
113 891
+1%
|
113 310
+4%
|
109 337
-10%
|
121 316
+2%
|
118 737
+10%
|
107 745
+7%
|
100 548
+0%
|
100 200
+2%
|
98 563
-4%
|
102 764
+1%
|
101 420
-7%
|
109 400
-1%
|
110 313
+3%
|
107 616
+1%
|
106 687
+1%
|
105 260
+3%
|
102 617
-2%
|
105 003
-9%
|
115 116
-6%
|
121 855
+13%
|
108 030
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
0
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
66
|
66
|
|
Retained Earnings |
0
|
41 381
|
40 830
|
40 162
|
39 277
|
37 984
|
37 460
|
35 204
|
34 599
|
34 291
|
33 710
|
33 130
|
32 513
|
31 788
|
31 461
|
30 809
|
30 183
|
29 895
|
27 489
|
26 942
|
26 400
|
25 981
|
25 404
|
24 944
|
24 565
|
24 007
|
23 451
|
23 052
|
22 648
|
22 156
|
21 628
|
21 089
|
20 447
|
19 885
|
19 380
|
18 841
|
18 114
|
17 387
|
16 969
|
16 108
|
|
Additional Paid In Capital |
0
|
2 529
|
2 491
|
2 465
|
2 438
|
2 410
|
2 383
|
2 358
|
2 334
|
2 313
|
2 277
|
2 247
|
2 208
|
2 177
|
2 151
|
2 117
|
2 089
|
2 120
|
2 077
|
2 048
|
2 008
|
1 976
|
1 936
|
1 905
|
1 866
|
1 828
|
1 807
|
1 772
|
1 745
|
1 711
|
1 726
|
1 698
|
1 667
|
1 644
|
1 605
|
1 562
|
1 532
|
1 505
|
1 473
|
1 453
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8 794
|
10 361
|
9 520
|
8 532
|
6 043
|
8 548
|
8 970
|
8 055
|
6 561
|
4 234
|
4 240
|
4 836
|
5 206
|
5 964
|
5 437
|
5 173
|
4 474
|
4 805
|
6 120
|
6 441
|
4 684
|
2 986
|
3 214
|
3 384
|
5 026
|
4 672
|
3 402
|
2 915
|
1 944
|
1 035
|
143
|
198
|
1 981
|
2 570
|
2 260
|
1 470
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
16 554
|
15 904
|
15 416
|
15 027
|
14 854
|
14 395
|
13 935
|
13 635
|
13 288
|
12 789
|
12 422
|
12 113
|
11 805
|
11 512
|
11 187
|
10 955
|
10 767
|
10 172
|
9 986
|
9 798
|
9 413
|
8 819
|
8 598
|
8 380
|
8 155
|
7 566
|
7 068
|
6 902
|
6 812
|
6 413
|
5 933
|
5 934
|
5 829
|
5 696
|
5 610
|
5 619
|
|
Other Equity |
29 527
|
2 209
|
2 069
|
1 973
|
1 987
|
1 427
|
1 603
|
1 782
|
1 855
|
1 933
|
1 719
|
1 691
|
2 080
|
2 083
|
2 331
|
1 984
|
1 521
|
1 936
|
1 906
|
1 772
|
1 842
|
2 175
|
756
|
1 009
|
1 748
|
2 361
|
2 686
|
2 877
|
2 694
|
2 693
|
1 902
|
1 309
|
1 637
|
1 598
|
604
|
642
|
330
|
145
|
827
|
701
|
|
Total Equity |
29 527
-11%
|
33 253
-1%
|
33 552
-1%
|
33 735
+5%
|
32 103
-4%
|
33 559
+3%
|
32 479
+10%
|
29 420
+11%
|
26 402
-9%
|
28 959
-2%
|
29 438
+4%
|
28 241
+8%
|
26 049
+11%
|
23 462
+1%
|
23 234
-2%
|
23 800
-2%
|
24 287
-1%
|
24 598
+12%
|
21 977
+2%
|
21 503
+6%
|
20 340
-1%
|
20 482
-10%
|
22 785
+1%
|
22 550
+13%
|
20 021
+13%
|
17 708
+3%
|
17 255
+1%
|
17 018
-9%
|
18 637
+2%
|
18 347
+3%
|
17 853
+2%
|
17 558
+12%
|
15 676
+7%
|
14 620
0%
|
14 658
+7%
|
13 696
-12%
|
15 535
-3%
|
15 978
0%
|
15 985
+13%
|
14 179
N/A
|
|
Total Liabilities & Equity |
147 046
-7%
|
157 542
-2%
|
160 597
-1%
|
161 492
+2%
|
158 157
-4%
|
165 086
+3%
|
160 955
+2%
|
157 087
+4%
|
151 616
-1%
|
152 768
-1%
|
154 137
+2%
|
151 400
+4%
|
145 679
+4%
|
140 406
+2%
|
137 941
-3%
|
141 986
-4%
|
147 356
+7%
|
137 217
+1%
|
136 083
+1%
|
135 394
+1%
|
133 650
+3%
|
129 819
-10%
|
144 101
+2%
|
141 287
+11%
|
127 766
+8%
|
118 256
+1%
|
117 455
+2%
|
115 581
-5%
|
121 401
+1%
|
119 767
-6%
|
127 253
0%
|
127 871
+4%
|
123 292
+2%
|
121 307
+1%
|
119 918
+3%
|
116 313
-4%
|
120 538
-8%
|
131 094
-5%
|
137 840
+13%
|
122 209
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
645M
|
652M
|
663M
|
672M
|
681M
|
692M
|
704M
|
714M
|
718M
|
727M
|
735M
|
740M
|
746M
|
755M
|
763M
|
769M
|
776M
|
781M
|
788M
|
792M
|
796M
|
812M
|
816M
|
820M
|
830M
|
849M
|
855M
|
861M
|
868M
|
885M
|
906M
|
906M
|
908M
|
919M
|
931M
|
930M
|
932M
|
936M
|
937M
|
936M
|
Cash Flow Statement
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 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
4 325
|
4 238
|
5 806
|
5 505
|
4 778
|
4 607
|
2 929
|
2 942
|
3 304
|
3 048
|
3 115
|
3 131
|
2 920
|
4 978
|
4 849
|
4 729
|
4 604
|
2 772
|
2 685
|
2 520
|
2 659
|
2 638
|
2 576
|
2 601
|
2 533
|
2 506
|
2 645
|
2 882
|
2 951
|
2 923
|
2 919
|
2 998
|
3 158
|
3 064
|
3 379
|
2 973
|
2 866
|
2 823
|
2 542
|
2 333
|
|
Depreciation & Amortization |
1 170
|
1 169
|
1 184
|
1 192
|
1 214
|
1 229
|
1 255
|
1 275
|
1 282
|
1 280
|
1 277
|
1 271
|
1 245
|
2 064
|
1 749
|
1 446
|
1 132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(468)
|
(479)
|
(759)
|
(500)
|
270
|
513
|
773
|
669
|
135
|
501
|
294
|
225
|
430
|
61
|
86
|
145
|
151
|
29
|
205
|
336
|
123
|
146
|
114
|
(200)
|
(140)
|
(169)
|
(299)
|
(274)
|
(215)
|
(92)
|
(98)
|
(197)
|
(399)
|
(207)
|
(471)
|
148
|
349
|
399
|
768
|
1 018
|
|
Cash Taxes Paid |
880
|
652
|
744
|
778
|
800
|
1 060
|
1 046
|
1 388
|
1 384
|
1 121
|
1 128
|
600
|
998
|
914
|
1 231
|
1 118
|
780
|
625
|
875
|
805
|
1 526
|
1 594
|
1 413
|
1 258
|
996
|
1 000
|
1 070
|
1 234
|
1 416
|
1 493
|
1 232
|
1 158
|
754
|
699
|
828
|
727
|
788
|
900
|
723
|
950
|
|
Cash Interest Paid |
213
|
225
|
222
|
206
|
210
|
189
|
194
|
193
|
190
|
189
|
184
|
181
|
181
|
176
|
183
|
185
|
196
|
200
|
213
|
204
|
211
|
203
|
210
|
243
|
236
|
258
|
247
|
237
|
241
|
242
|
228
|
218
|
210
|
198
|
168
|
178
|
178
|
195
|
205
|
195
|
|
Change in Working Capital |
24
|
610
|
(546)
|
(287)
|
(304)
|
(556)
|
742
|
439
|
734
|
789
|
878
|
1 693
|
1 419
|
(912)
|
(914)
|
(711)
|
241
|
3 662
|
3 408
|
3 557
|
3 205
|
3 342
|
3 837
|
4 246
|
4 383
|
4 406
|
4 175
|
3 787
|
3 814
|
5 134
|
5 160
|
5 529
|
7 788
|
7 803
|
10 497
|
12 107
|
11 737
|
11 585
|
10 399
|
8 880
|
|
Cash from Operating Activities |
5 051
-9%
|
5 538
-3%
|
5 685
-4%
|
5 910
-1%
|
5 958
+3%
|
5 793
+2%
|
5 699
+7%
|
5 325
-2%
|
5 455
-3%
|
5 618
+1%
|
5 564
-12%
|
6 320
+5%
|
6 014
-3%
|
6 191
+7%
|
5 770
+3%
|
5 609
-8%
|
6 128
-5%
|
6 463
+3%
|
6 298
-2%
|
6 413
+7%
|
5 987
-2%
|
6 126
-6%
|
6 527
-2%
|
6 647
-2%
|
6 776
+0%
|
6 743
+3%
|
6 521
+2%
|
6 395
-2%
|
6 550
-18%
|
7 965
0%
|
7 981
-4%
|
8 330
-21%
|
10 547
-1%
|
10 660
-20%
|
13 405
-12%
|
15 228
+2%
|
14 952
+1%
|
14 807
+8%
|
13 709
+12%
|
12 231
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Other Items |
(2 378)
|
(2 279)
|
(3 338)
|
(3 872)
|
(4 619)
|
(3 736)
|
(2 564)
|
(3 596)
|
(3 171)
|
(3 356)
|
(4 866)
|
(4 674)
|
(3 582)
|
(5 716)
|
(4 357)
|
(4 103)
|
(5 431)
|
(4 104)
|
(3 943)
|
(3 895)
|
(3 855)
|
(3 452)
|
(3 760)
|
(4 306)
|
(4 897)
|
(4 180)
|
(4 213)
|
(4 196)
|
(4 241)
|
(7 714)
|
(8 875)
|
(10 129)
|
(11 091)
|
(11 974)
|
(14 704)
|
(15 601)
|
(16 952)
|
(15 549)
|
(13 853)
|
(13 252)
|
|
Cash from Investing Activities |
(2 378)
-4%
|
(2 279)
+32%
|
(3 338)
+14%
|
(3 872)
+16%
|
(4 619)
-24%
|
(3 736)
-46%
|
(2 564)
+29%
|
(3 596)
-13%
|
(3 171)
+6%
|
(3 356)
+31%
|
(4 866)
-4%
|
(4 674)
-30%
|
(3 582)
+37%
|
(5 716)
-31%
|
(4 357)
-6%
|
(4 103)
+24%
|
(5 431)
-32%
|
(4 104)
-4%
|
(3 943)
-1%
|
(3 895)
-1%
|
(3 855)
-12%
|
(3 452)
+8%
|
(3 760)
+13%
|
(4 306)
+12%
|
(4 897)
-17%
|
(4 180)
+1%
|
(4 213)
0%
|
(4 196)
+1%
|
(4 241)
+45%
|
(7 714)
+13%
|
(8 875)
+12%
|
(10 129)
+9%
|
(11 091)
+7%
|
(11 974)
+19%
|
(14 704)
+6%
|
(15 601)
+8%
|
(16 952)
-9%
|
(15 549)
-12%
|
(13 853)
-5%
|
(13 252)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2 275)
|
(2 156)
|
(2 024)
|
(1 704)
|
(1 503)
|
(1 469)
|
(1 373)
|
(1 540)
|
(1 578)
|
(1 475)
|
(1 475)
|
(1 439)
|
(1 243)
|
(1 175)
|
(1 111)
|
(1 001)
|
(1 318)
|
(1 221)
|
(1 177)
|
(1 370)
|
(1 376)
|
(1 411)
|
(1 446)
|
(1 287)
|
(1 279)
|
(1 557)
|
(1 504)
|
(1 369)
|
(1 177)
|
(1 150)
|
(978)
|
(993)
|
(725)
|
(340)
|
(335)
|
(218)
|
(86)
|
(26)
|
(85)
|
(119)
|
|
Net Issuance of Debt |
453
|
453
|
453
|
1 400
|
1 195
|
1 542
|
1 542
|
810
|
615
|
738
|
738
|
468
|
470
|
15
|
11
|
11
|
(121)
|
(516)
|
245
|
246
|
376
|
756
|
(423)
|
(1 263)
|
(274)
|
476
|
563
|
1 404
|
415
|
(335)
|
0
|
700
|
700
|
749
|
1 455
|
417
|
1 165
|
1 112
|
569
|
907
|
|
Cash Paid for Dividends |
(855)
|
(836)
|
(811)
|
(793)
|
(769)
|
(772)
|
(770)
|
(771)
|
(771)
|
(777)
|
(786)
|
(793)
|
(793)
|
(765)
|
(729)
|
(690)
|
(661)
|
(657)
|
(656)
|
(657)
|
(658)
|
(659)
|
(658)
|
(658)
|
(656)
|
(657)
|
(658)
|
(656)
|
(654)
|
(649)
|
(644)
|
(639)
|
(635)
|
(630)
|
(622)
|
(614)
|
(603)
|
(593)
|
(588)
|
(565)
|
|
Other |
(62)
|
(42)
|
(26)
|
(42)
|
(38)
|
(16)
|
18
|
28
|
21
|
(18)
|
(83)
|
(65)
|
(50)
|
(40)
|
7
|
18
|
35
|
(3)
|
19
|
52
|
39
|
118
|
146
|
(67)
|
22
|
87
|
164
|
828
|
1 269
|
1 815
|
2 433
|
2 192
|
1 796
|
1 518
|
1 248
|
1 303
|
1 469
|
1 367
|
1 068
|
913
|
|
Cash from Financing Activities |
(2 739)
-6%
|
(2 581)
-7%
|
(2 408)
-111%
|
(1 139)
-2%
|
(1 115)
-56%
|
(715)
-23%
|
(583)
+60%
|
(1 473)
+14%
|
(1 713)
-12%
|
(1 532)
+5%
|
(1 606)
+12%
|
(1 829)
-13%
|
(1 616)
+18%
|
(1 965)
-8%
|
(1 822)
-10%
|
(1 662)
+20%
|
(2 065)
+14%
|
(2 397)
-53%
|
(1 569)
+9%
|
(1 729)
-7%
|
(1 619)
-35%
|
(1 196)
+50%
|
(2 381)
+27%
|
(3 275)
-50%
|
(2 187)
-32%
|
(1 651)
-15%
|
(1 435)
N/A
|
207
N/A
|
(147)
+54%
|
(319)
N/A
|
811
-36%
|
1 260
+11%
|
1 136
-12%
|
1 297
-26%
|
1 746
+97%
|
888
-54%
|
1 945
+5%
|
1 860
+93%
|
964
-15%
|
1 136
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(24)
|
(33)
|
2
|
(57)
|
21
|
5
|
(43)
|
0
|
(12)
|
57
|
80
|
(5)
|
30
|
(8)
|
(8)
|
31
|
0
|
(305)
|
(222)
|
(33)
|
(4)
|
272
|
211
|
20
|
0
|
(58)
|
(22)
|
(37)
|
(47)
|
(15)
|
(53)
|
(63)
|
(90)
|
(219)
|
(189)
|
(129)
|
(153)
|
5
|
19
|
7
|
|
Net Change in Cash |
(90)
N/A
|
645
N/A
|
(59)
N/A
|
842
+244%
|
245
-82%
|
1 347
-46%
|
2 509
+880%
|
256
-54%
|
559
-29%
|
787
N/A
|
(828)
-340%
|
(188)
N/A
|
846
N/A
|
(1 498)
-259%
|
(417)
-234%
|
(125)
+91%
|
(1 368)
-299%
|
(343)
N/A
|
564
-25%
|
756
+49%
|
509
-71%
|
1 750
+193%
|
597
N/A
|
(914)
-197%
|
(308)
N/A
|
854
+0%
|
851
-64%
|
2 369
+12%
|
2 115
N/A
|
(83)
+39%
|
(136)
+77%
|
(602)
N/A
|
502
N/A
|
(236)
N/A
|
258
-33%
|
386
N/A
|
(208)
N/A
|
1 123
+34%
|
839
+588%
|
122
N/A
|