Aflac Inc
NYSE:AFL

Aflac Inc (NYSE:AFL)

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Income Statement

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
Gross Premiums Earned
18 225
18 469
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
21 331
20 608
Revenue
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
+2%
24 554
+4%
23 633
-
Operating Income
Operating Expenses
(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)
(19 625)
(19 125)
Benefits Claims Loss Adjustment
(15 866)
(16 234)
(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)
(18 980)
(18 513)
Policy Acquisition Expense
(1 169)
(1 183)
(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)
(551)
0
Other Operating Expenses
0
0
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)
(94)
(612)
Operating Income
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
+1%
4 929
+9%
4 508
-
Pre-Tax Income
Interest Income Expense
(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)
(109)
0
Non-Reccuring Items
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)
(1 260)
(1 462)
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
0
0
0
0
0
0
0
0
0
(97)
Pre-Tax Income
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
+8%
3 560
+21%
2 949
-
Net Income
Tax Provision
(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)
(1 227)
(1 012)
Income from Continuing Operations
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
2 333
1 937
Net Income (Common)
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
+9%
2 333
+20%
1 937
-

Balance Sheet

161B
Assets
1 Year
0%
3 Years
5%
5 Years
2%
127B
Liabilities
1 Year
-1%
3 Years
3%
5 Years
1%
33.6B
Equity
1 Year
3%
3 Years
13%
5 Years
8%
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
Assets
Cash & Cash Equivalents
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
2 210
2 249
Cash Equivalents
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
2 210
2 249
Insurance Receivable
787
788
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
744
680
Deferred Policy Acquisition Cost
9 714
9 810
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
9 542
9 789
PP&E Net
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
591
617
Long-Term Investments
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
100 894
101 213
Other Assets
3 550
3 622
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
1 571
1 689
Total Assets
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
+6%
115 552
-1%
116 237
-
Liabilities
Insurance Policy Liabilities
107 443
108 286
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
93 004
94 593
Accrued Liabilities
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
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
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
2 792
3 146
Long-Term Debt
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
3 964
3 285
Other Liabilities
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
2 149
2 267
Total Liabilities
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
+6%
101 909
-1%
103 291
-
Equity
Common Stock
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
66
66
Retained Earnings
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
15 779
15 148
Additional Paid In Capital
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
1 433
1 408
Unrealized Security Profit/Loss
9 731
9 992
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
1 448
1 143
Treasury Stock
17 566
17 046
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
5 635
5 641
Other Equity
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
552
822
Total Equity
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
+4%
13 643
+5%
12 946
-
Total Liabilities & Equity
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
+6%
115 552
-1%
116 237
-
Shares Outstanding
Common Shares Outstanding
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
935M
933M

Cash Flow Statement

5.5B
Operating Cash Flow
1 Year
-4%
3 Years
-4%
5 Years
-2%
-2.3B
Investing Cash Flow
1 Year
39%
3 Years
26%
5 Years
8%
-2.6B
Financing Cash Flow
1 Year
-261%
3 Years
-10%
5 Years
-17%
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
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
1 937
Depreciation & Amortization
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
0
Other Non-Cash Items
(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
1 552
Cash Taxes Paid
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
828
Cash Interest Paid
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
164
Change in Working Capital
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
7 353
Cash from Operating Activities
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
+13%
10 842
-
Investing Cash Flow
Other Items
(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)
(10 829)
Cash from Investing Activities
(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)
-22%
(10 829)
-
Financing Cash Flow
Net Issuance of Common Stock
(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)
(282)
Net Issuance of Debt
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
158
Cash Paid for Dividends
(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)
(552)
Other
(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
740
Cash from Financing Activities
(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)
-
207
-
(147)
+54%
(319)
-
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
+1 675%
64
-
Change in Cash
Effect of Foreign Exchange Rates
(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
51
Net Change in Cash
645
-
(59)
-
842
+244%
245
-82%
1 347
-46%
2 509
+880%
256
-54%
559
-29%
787
-
(828)
-340%
(188)
-
846
-
(1 498)
-259%
(417)
-234%
(125)
+91%
(1 368)
-299%
(343)
-
564
-25%
756
+49%
509
-71%
1 750
+193%
597
-
(914)
-197%
(308)
-
854
+0%
851
-64%
2 369
+12%
2 115
-
(83)
+39%
(136)
+77%
(602)
-
502
-
(236)
-
258
-33%
386
-
(208)
-
1 123
+34%
839
+588%
122
-5%
128
-