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AGCO Corp (NYSE:AGCO)

100.63 USD +3.44 USD ( +3.54% )
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AGCO Corp
NYSE:AGCO
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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
11 445
+3%
11 138
+4%
10 700
+2%
10 473
+9%
9 600
+5%
9 150
+2%
8 946
+5%
8 558
-5%
8 974
-1%
9 041
-1%
9 120
-1%
9 225
-1%
9 340
0%
9 352
+1%
9 287
+3%
9 059
+4%
8 686
+5%
8 307
+6%
7 873
+3%
7 648
+2%
7 479
+1%
7 411
+2%
7 276
+0%
7 250
-1%
7 324
-2%
7 467
-7%
7 994
-5%
8 412
-7%
9 093
-6%
9 724
-4%
10 098
-3%
10 419
-3%
10 717
-1%
10 787
+1%
10 631
+2%
10 450
+4%
10 092
+1%
9 962
+2%
9 777
+2%
9 581
N/A
Gross Profit
Cost of Revenue
(8 812)
(8 566)
(8 215)
(8 035)
(7 423)
(7 092)
(6 971)
(6 711)
(6 996)
(7 057)
(7 111)
(7 192)
(7 315)
(7 355)
(7 298)
(7 115)
(6 823)
(6 541)
(6 219)
(6 069)
(5 948)
(5 895)
(5 783)
(5 746)
(5 797)
(5 907)
(6 332)
(6 695)
(7 194)
(7 657)
(7 939)
(8 126)
(8 345)
(8 396)
(8 303)
(8 188)
(7 928)
(7 839)
(7 657)
(7 544)
Gross Profit
2 633
+2%
2 572
+4%
2 485
+2%
2 437
+12%
2 178
+6%
2 058
+4%
1 975
+7%
1 847
-7%
1 978
0%
1 984
-1%
2 010
-1%
2 033
+0%
2 025
+1%
1 997
+0%
1 989
+2%
1 944
+4%
1 863
+6%
1 765
+7%
1 655
+5%
1 580
+3%
1 531
+1%
1 516
+2%
1 493
-1%
1 505
-1%
1 527
-2%
1 561
-6%
1 661
-3%
1 717
-10%
1 899
-8%
2 066
-4%
2 159
-6%
2 294
-3%
2 372
-1%
2 391
+3%
2 327
+3%
2 262
+5%
2 163
+2%
2 123
+0%
2 120
+4%
2 036
N/A
Operating Income
Operating Expenses
(1 570)
(1 556)
(1 548)
(1 529)
(1 443)
(1 418)
(1 396)
(1 385)
(1 437)
(1 451)
(1 448)
(1 466)
(1 487)
(1 496)
(1 504)
(1 472)
(1 413)
(1 351)
(1 287)
(1 252)
(1 231)
(1 215)
(1 197)
(1 191)
(1 180)
(1 177)
(1 212)
(1 236)
(1 305)
(1 373)
(1 428)
(1 475)
(1 493)
(1 490)
(1 505)
(1 499)
(1 463)
(1 408)
(1 360)
(1 302)
Selling, General & Administrative
(1 101)
(1 089)
(1 091)
(1 082)
(1 027)
(1 016)
(1 004)
(992)
(1 033)
(1 046)
(1 044)
(1 061)
(1 074)
(1 076)
(1 079)
(1 051)
(1 013)
(971)
(918)
(898)
(880)
(868)
(865)
(857)
(852)
(852)
(875)
(890)
(940)
(995)
(1 046)
(1 083)
(1 100)
(1 089)
(1 078)
(1 083)
(1 058)
(1 041)
(1 004)
(962)
Research & Development
0
0
0
0
(354)
(343)
(332)
(332)
(344)
(343)
(342)
(343)
(349)
(355)
(361)
(357)
(341)
(323)
(312)
(298)
(298)
(296)
(286)
(290)
(285)
(282)
(295)
(303)
(324)
(337)
(340)
(349)
(348)
(353)
(356)
(345)
(333)
(317)
(312)
(303)
Depreciation & Amortization
(59)
(61)
(61)
(61)
(62)
(60)
(60)
(60)
(61)
(61)
(61)
(62)
(64)
(65)
(65)
(64)
(59)
(57)
(57)
(56)
(54)
(51)
(46)
(44)
(43)
(43)
(43)
(42)
(42)
(41)
(42)
(44)
(46)
(48)
(48)
(49)
(49)
(49)
(44)
(37)
Other Operating Expenses
(410)
(406)
(396)
(385)
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
(23)
(23)
(22)
0
0
0
Operating Income
1 063
+5%
1 017
+8%
937
+3%
909
+24%
735
+15%
639
+10%
580
+25%
462
-15%
541
+1%
534
-5%
562
-1%
568
+5%
539
+8%
501
+3%
485
+3%
472
+5%
450
+9%
415
+13%
367
+12%
328
+9%
300
0%
300
+2%
296
-6%
314
-10%
347
-9%
383
-15%
449
-7%
482
-19%
595
-14%
693
-5%
731
-11%
819
-7%
879
-2%
901
+10%
822
+8%
763
+9%
701
-2%
716
-6%
760
+3%
735
N/A
Pre-Tax Income
Interest Income Expense
(4)
(7)
(9)
(11)
(15)
17
4
27
24
1
(3)
(30)
(46)
(55)
(49)
(52)
(39)
(45)
(51)
(52)
(52)
(52)
(48)
(46)
(46)
(45)
(47)
(50)
(55)
(58)
(61)
(62)
(59)
(58)
(54)
(56)
(57)
(58)
(53)
(40)
Non-Reccuring Items
(53)
(15)
(22)
(21)
(40)
(40)
(208)
(209)
(185)
(186)
(5)
(5)
(8)
(12)
(13)
(14)
(12)
(11)
(15)
(13)
(15)
(12)
(13)
(12)
(14)
(22)
(58)
(61)
(57)
(46)
(3)
0
0
0
0
0
0
(22)
0
0
Total Other Income
(56)
(50)
(25)
(26)
(22)
(55)
(79)
(110)
(109)
(88)
(92)
(64)
(79)
(73)
(85)
(85)
(79)
(74)
(53)
(35)
(33)
(31)
(46)
(44)
(38)
(36)
(32)
(44)
(48)
(49)
(49)
(50)
(48)
(40)
(36)
(38)
(34)
(35)
(26)
(19)
Pre-Tax Income
950
+1%
944
+7%
882
+4%
850
+29%
658
+17%
562
+89%
297
+74%
171
-37%
271
+4%
261
-43%
462
-1%
468
+15%
406
+13%
360
+6%
339
+6%
321
+0%
321
+13%
284
+15%
248
+9%
228
+14%
199
-3%
205
+9%
188
-11%
212
-15%
250
-10%
279
-10%
312
-4%
326
-25%
435
-19%
539
-13%
618
-13%
707
-8%
772
-4%
803
+10%
732
+10%
669
+10%
610
+1%
601
-12%
681
+1%
675
N/A
Net Income
Tax Provision
(125)
(108)
(191)
(178)
(202)
(188)
(165)
(191)
(213)
(203)
(201)
(142)
(127)
(119)
(101)
(94)
(92)
(92)
(83)
(86)
(104)
(92)
(80)
(78)
(62)
(73)
(90)
(107)
(152)
(188)
(203)
(231)
(252)
(259)
(227)
(195)
(148)
(138)
(32)
(33)
Income from Continuing Operations
825
836
690
672
456
374
132
(20)
59
59
260
326
279
241
239
227
229
192
165
142
96
113
108
133
189
207
222
220
283
351
415
476
520
544
506
474
462
463
649
642
Income to Minority Interest
11
(5)
(3)
(3)
8
7
9
11
1
2
2
1
2
2
(0)
(1)
(2)
(3)
(1)
(1)
0
(0)
(0)
(1)
(0)
2
3
5
6
6
8
6
4
5
4
5
8
6
4
2
Equity Earnings Affiliates
62
66
63
58
49
46
41
41
43
43
41
40
37
34
35
36
36
39
41
42
46
48
52
55
56
57
57
55
52
53
49
51
54
48
51
49
50
54
52
51
Net Income (Common)
898
+0%
897
+20%
750
+3%
726
+42%
513
+20%
427
+110%
203
+279%
54
-57%
125
0%
125
-60%
312
-17%
376
+15%
326
+14%
286
+24%
231
+5%
221
0%
221
+18%
186
-9%
204
+11%
183
+29%
142
-11%
160
0%
160
-14%
187
-23%
244
-8%
266
-5%
282
+1%
280
-18%
341
-17%
410
-13%
472
-11%
533
-8%
579
-3%
597
+7%
560
+6%
529
+2%
520
0%
522
-26%
705
+1%
695
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
656
889
537
500
454
1 119
511
404
387
433
282
280
293
326
293
281
348
368
313
318
290
430
298
325
248
427
425
498
339
364
321
323
194
1 047
621
681
552
781
322
393
Cash Equivalents
656
889
537
500
454
1 119
511
404
387
433
282
280
293
326
293
281
348
368
313
318
290
430
298
325
248
427
425
498
339
364
321
323
194
1 047
621
681
552
781
322
393
Total Receivables
1 108
992
1 057
1 099
1 048
856
990
903
825
801
918
1 011
929
880
1 004
1 058
1 024
1 019
1 047
1 020
923
890
1 056
946
943
837
947
1 047
1 027
964
1 084
1 233
1 211
941
1 182
1 286
1 123
925
1 089
1 196
Accounts Receivables
1 108
992
1 057
1 099
1 048
856
990
903
825
801
918
1 011
929
880
1 004
1 058
1 024
1 019
1 047
1 020
923
890
1 056
946
943
837
947
1 047
1 027
964
1 084
1 233
1 211
941
1 182
1 286
1 123
925
1 089
1 196
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
3 260
2 594
2 738
2 667
2 360
1 974
2 057
2 169
2 188
2 079
2 311
2 425
2 308
1 909
2 102
2 132
2 283
1 873
2 065
1 885
1 775
1 515
1 781
1 764
1 726
1 423
1 699
1 816
1 841
1 751
2 315
2 438
2 442
2 016
2 182
2 043
2 005
1 703
2 014
2 023
Other Current Assets
613
540
476
462
436
419
387
394
411
417
445
446
432
422
391
373
406
368
414
368
371
331
295
271
297
211
429
428
463
233
486
539
549
513
519
507
593
546
417
409
Total Current Assets
5 637
5 014
4 808
4 728
4 298
4 368
3 945
3 871
3 810
3 729
3 957
4 162
3 961
3 537
3 789
3 844
4 061
3 628
3 839
3 590
3 360
3 166
3 429
3 306
3 213
2 898
3 501
3 790
3 670
3 311
4 205
4 534
4 397
4 517
4 504
4 517
4 272
3 955
3 842
4 022
PP&E Net
1 628
1 619
1 613
1 632
1 607
1 674
1 593
1 542
1 529
1 604
1 543
1 581
1 557
1 373
1 368
1 393
1 487
1 485
1 440
1 391
1 370
1 361
1 388
1 355
1 380
1 347
1 362
1 415
1 390
1 530
1 525
1 604
1 603
1 602
1 491
1 411
1 391
1 406
1 307
1 243
PP&E Gross
0
0
0
0
0
0
0
0
1 529
1 604
1 543
1 581
1 557
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
Accumulated Depreciation
0
0
0
0
0
0
0
0
14
15
18
17
16
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
397
392
406
418
432
456
462
470
482
502
519
542
555
573
591
608
640
649
653
596
597
607
637
521
536
508
521
536
533
554
570
542
553
566
576
589
592
607
630
640
Long-Term Investments
423
414
480
475
444
443
411
388
373
380
399
405
393
400
419
411
422
409
466
441
430
415
435
425
419
393
403
422
399
424
432
448
434
416
409
391
394
390
381
364
Other Long-Term Assets
487
463
345
316
255
257
256
261
251
247
205
232
252
247
256
264
275
259
262
251
251
243
235
233
259
237
162
158
153
357
155
152
146
159
177
163
164
171
171
172
Other Assets
1 305
1 281
1 289
1 294
1 277
1 307
1 273
1 247
1 261
1 298
1 456
1 494
1 486
1 496
1 494
1 504
1 564
1 541
1 515
1 423
1 388
1 376
1 417
1 176
1 169
1 115
1 124
1 149
1 120
1 193
1 227
1 191
1 187
1 179
1 176
1 164
1 179
1 192
1 192
1 190
Total Assets
9 877
+8%
9 182
+3%
8 942
+1%
8 863
+7%
8 312
-2%
8 504
+7%
7 940
+2%
7 778
+1%
7 706
-1%
7 760
-4%
8 079
-4%
8 415
+3%
8 204
+8%
7 626
-4%
7 917
-1%
8 024
-5%
8 449
+6%
7 972
-2%
8 174
+6%
7 693
+4%
7 395
+3%
7 168
-5%
7 541
+7%
7 016
+1%
6 976
+7%
6 498
-8%
7 072
-5%
7 470
+3%
7 265
-1%
7 369
-9%
8 114
-4%
8 469
+2%
8 320
-1%
8 439
+1%
8 334
+1%
8 235
+3%
7 992
+3%
7 722
+3%
7 521
-1%
7 631
N/A
Liabilities
Accounts Payable
1 276
1 078
1 092
1 141
1 098
855
820
792
822
915
817
931
964
866
855
898
990
918
869
869
784
723
695
741
674
626
650
766
770
670
820
949
1 037
960
969
1 064
1 028
888
821
989
Accrued Liabilities
1 844
2 062
1 944
1 883
1 685
1 917
1 692
1 552
1 395
1 654
1 531
1 557
1 441
1 522
1 426
1 386
1 326
1 408
1 311
1 216
1 090
1 161
1 147
1 126
1 066
1 107
1 091
1 144
1 065
1 244
1 228
1 375
1 299
1 389
1 315
1 287
1 154
1 227
1 144
1 083
Short-Term Debt
93
91
78
56
52
34
48
103
166
151
448
466
406
0
181
198
0
0
0
0
0
0
0
0
228
217
223
223
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
225
316
312
329
86
2
6
7
68
74
73
184
6
18
130
95
108
90
109
85
110
94
93
89
87
78
83
94
88
246
270
312
292
285
280
251
53
56
Other Current Liabilities
220
221
210
224
268
228
212
159
173
158
164
200
171
194
192
201
270
230
259
184
183
176
207
186
203
147
160
163
163
208
228
221
180
151
168
140
120
99
122
134
Total Current Liabilities
3 435
3 455
3 549
3 619
3 415
3 363
2 858
2 608
2 562
2 885
3 028
3 229
3 055
2 767
2 659
2 701
2 716
2 651
2 548
2 359
2 165
2 145
2 158
2 146
2 263
2 185
2 212
2 373
2 081
2 217
2 364
2 791
2 786
2 812
2 742
2 775
2 581
2 465
2 139
2 263
Long-Term Debt
1 899
1 411
1 319
1 206
937
1 267
1 429
1 652
1 681
1 204
1 277
1 318
1 414
1 275
1 699
1 728
1 989
1 618
1 950
1 772
1 781
1 610
1 876
1 379
1 258
925
1 230
1 216
1 425
998
1 333
979
1 014
939
1 001
1 078
1 155
1 036
1 354
1 471
Deferred Income Tax
114
117
113
115
109
112
107
104
103
107
114
108
107
116
121
123
133
131
123
120
113
112
130
94
96
86
233
235
231
212
252
242
247
251
241
238
239
243
196
194
Minority Interest
0
28
28
27
38
38
40
41
49
53
62
64
63
61
63
63
67
66
65
64
65
61
61
59
59
45
46
49
49
48
33
35
36
35
35
34
34
33
34
37
Other Liabilities
753
756
764
758
727
745
697
697
669
657
622
632
610
475
469
475
492
477
461
470
460
464
416
414
427
417
423
433
421
446
372
395
392
392
481
467
462
481
442
435
Total Liabilities
6 202
+8%
5 766
0%
5 773
+1%
5 725
+10%
5 226
-5%
5 524
+8%
5 131
+1%
5 102
+1%
5 064
+3%
4 906
-4%
5 103
-5%
5 350
+2%
5 249
+12%
4 694
-6%
5 011
-2%
5 089
-6%
5 396
+9%
4 942
-4%
5 146
+8%
4 785
+4%
4 583
+4%
4 392
-5%
4 641
+13%
4 092
0%
4 102
+12%
3 659
-12%
4 144
-4%
4 305
+2%
4 206
+7%
3 920
-10%
4 354
-2%
4 442
-1%
4 476
+1%
4 429
-2%
4 499
-2%
4 592
+3%
4 471
+5%
4 257
+2%
4 165
-5%
4 400
N/A
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
5 306
5 182
4 969
4 864
4 898
4 759
4 636
4 490
4 433
4 444
4 567
4 591
4 491
4 477
4 405
4 346
4 267
4 254
4 221
4 171
4 091
4 114
4 062
4 033
3 993
3 996
3 944
3 888
3 791
3 772
3 704
3 649
3 491
3 402
3 273
3 156
2 952
2 844
2 741
2 647
Additional Paid In Capital
3
4
4
12
6
31
24
10
0
5
4
7
10
10
82
121
135
137
130
124
114
103
147
192
246
302
400
459
517
583
743
823
820
1 118
1 106
1 098
1 077
1 083
1 092
1 092
Other Equity
1 635
1 771
1 805
1 738
1 818
1 811
1 851
1 825
1 791
1 595
1 595
1 534
1 546
1 555
1 582
1 534
1 350
1 362
1 323
1 388
1 394
1 442
1 310
1 301
1 366
1 460
1 417
1 182
1 250
907
687
445
469
511
544
612
510
463
479
509
Total Equity
3 675
+8%
3 416
+8%
3 169
+1%
3 138
+2%
3 087
+4%
2 980
+6%
2 810
+5%
2 676
+1%
2 642
-7%
2 854
-4%
2 977
-3%
3 065
+4%
2 956
+1%
2 933
+1%
2 906
-1%
2 935
-4%
3 053
+1%
3 030
+0%
3 028
+4%
2 908
+3%
2 811
+1%
2 776
-4%
2 900
-1%
2 924
+2%
2 874
+1%
2 838
-3%
2 927
-8%
3 165
+3%
3 058
-11%
3 449
-8%
3 760
-7%
4 028
+5%
3 843
-4%
4 010
+5%
3 836
+5%
3 644
+3%
3 521
+2%
3 465
+3%
3 356
+4%
3 231
N/A
Total Liabilities & Equity
9 877
+8%
9 182
+3%
8 942
+1%
8 863
+7%
8 312
-2%
8 504
+7%
7 940
+2%
7 778
+1%
7 706
-1%
7 760
-4%
8 079
-4%
8 415
+3%
8 204
+8%
7 626
-4%
7 917
-1%
8 024
-5%
8 449
+6%
7 972
-2%
8 174
+6%
7 693
+4%
7 395
+3%
7 168
-5%
7 541
+7%
7 016
+1%
6 976
+7%
6 498
-8%
7 072
-5%
7 470
+3%
7 265
-1%
7 369
-9%
8 114
-4%
8 469
+2%
8 320
-1%
8 439
+1%
8 334
+1%
8 235
+3%
7 992
+3%
7 722
+3%
7 521
-1%
7 631
N/A
Shares Outstanding
Common Shares Outstanding
74.5M
74.4M
74.8M
75.4M
75.3M
75M
74.9M
74.9M
74.9M
75.5M
75.9M
76.3M
76.7M
76.5M
78.5M
79.1M
79.5M
79.6M
79.5M
79.5M
79.5M
79.5M
80.3M
81.1M
82.5M
83.8M
85.9M
87.1M
88M
89.1M
92.7M
93.9M
93.9M
97.4M
97.4M
97.3M
97.3M
96.8M
97M
97.2M

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
887
902
754
729
505
420
195
43
123
123
310
374
324
284
231
221
223
189
205
184
142
160
160
188
244
264
279
275
335
404
465
527
574
592
556
523
512
516
701
693
Depreciation & Amortization
280
282
282
281
278
272
267
266
270
272
275
279
283
290
292
293
287
280
279
276
276
275
268
265
262
260
264
271
276
280
281
273
266
259
257
245
237
230
212
201
Change in Deffered Taxes
(127)
(118)
(66)
(65)
4
3
(26)
5
28
15
46
13
(16)
(15)
(33)
(29)
(20)
(14)
(11)
(12)
9
2
(2)
(9)
(33)
(27)
(9)
(8)
(4)
4
(5)
3
13
22
(7)
(11)
(21)
(36)
(126)
(126)
Other Non-Cash Items
75
46
(44)
(25)
5
7
251
237
217
225
54
55
68
70
89
90
82
82
31
35
35
26
25
20
2
(5)
(12)
(42)
(36)
(31)
(28)
2
17
29
57
62
50
46
23
23
Cash Taxes Paid
247
247
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
148
148
148
148
0
0
Cash Interest Paid
24
24
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
70
70
70
70
0
0
Change in Working Capital
(716)
(451)
(212)
72
225
195
313
136
(48)
61
(166)
(149)
(33)
(33)
23
(119)
(104)
40
(36)
(116)
5
(94)
(127)
(32)
(14)
32
204
225
92
(219)
(300)
(328)
(323)
(105)
5
100
(92)
(90)
(387)
(355)
Cash from Operating Activities
399
-40%
660
-8%
714
-28%
993
-2%
1 017
+13%
897
-10%
1 000
+46%
687
+16%
591
-15%
696
+34%
520
-9%
572
-9%
627
+5%
596
-1%
603
+32%
455
-3%
468
-19%
578
+23%
468
+27%
368
-21%
466
+26%
370
+14%
325
-25%
432
-7%
462
-12%
524
-28%
726
+1%
721
+9%
663
+51%
438
+6%
413
-14%
478
-13%
547
-31%
797
-8%
869
-6%
920
+34%
686
+3%
666
+58%
422
-3%
436
N/A
Investing Cash Flow
Capital Expenditures
(273)
(270)
(286)
(273)
(273)
(270)
(268)
(276)
(273)
(273)
(253)
(228)
(218)
(203)
(203)
(201)
(193)
(204)
(208)
(221)
(222)
(201)
(197)
(182)
(184)
(211)
(219)
(247)
(263)
(302)
(357)
(373)
(399)
(392)
(369)
(364)
(347)
(341)
(348)
(339)
Other Items
(77)
(19)
18
35
27
28
(6)
(1)
(0)
2
2
1
(4)
(2)
(107)
(294)
(288)
(290)
(188)
(347)
(347)
(397)
(395)
(56)
(75)
(29)
(33)
(156)
(138)
(131)
(148)
(18)
(17)
(17)
3
0
2
(34)
(977)
(977)
Cash from Investing Activities
(350)
-21%
(288)
-8%
(267)
-12%
(238)
+3%
(246)
-2%
(242)
+12%
(274)
+1%
(277)
-1%
(273)
-1%
(272)
-8%
(251)
-11%
(227)
-2%
(222)
-8%
(206)
+34%
(310)
+37%
(495)
-3%
(481)
+3%
(494)
-25%
(395)
+30%
(569)
+0%
(569)
+5%
(598)
-1%
(592)
-149%
(238)
+8%
(259)
-8%
(241)
+5%
(252)
+37%
(403)
-1%
(401)
+7%
(433)
+14%
(505)
-29%
(391)
+6%
(416)
-2%
(409)
-12%
(366)
-1%
(364)
-5%
(345)
+8%
(375)
+72%
(1 325)
-1%
(1 316)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(135)
(75)
0
0
(55)
(85)
(115)
(155)
(130)
(200)
(220)
(207)
(184)
(84)
(34)
(7)
0
(43)
(93)
(153)
(213)
(270)
(283)
(285)
(288)
(346)
(335)
(272)
(500)
(341)
(290)
(290)
(1)
(9)
(19)
(19)
(18)
(9)
0
Net Issuance of Debt
739
(4)
61
(274)
(631)
150
(338)
(83)
28
(108)
5
(40)
(155)
(176)
(160)
86
99
(126)
30
336
355
496
436
(36)
54
182
112
330
288
(101)
187
(148)
(166)
(58)
(129)
(174)
(151)
(223)
808
775
Cash Paid for Dividends
(361)
(359)
(356)
(353)
(48)
(48)
(48)
(48)
(49)
(48)
(47)
(47)
(47)
(47)
(47)
(46)
(45)
(45)
(44)
(43)
(43)
(43)
(42)
(42)
(42)
(42)
(42)
(42)
(41)
(41)
(41)
(40)
(40)
(39)
(29)
(19)
(10)
0
0
0
Other
(43)
(42)
(45)
(44)
(35)
(24)
(18)
(18)
(20)
(27)
(28)
(29)
(26)
(6)
(5)
(6)
(7)
(6)
(8)
(6)
(6)
(4)
(2)
(2)
(1)
(6)
(9)
(12)
(17)
(21)
(9)
(6)
(5)
(9)
(20)
(19)
(14)
(2)
(16)
(16)
Cash from Financing Activities
200
N/A
(540)
-30%
(414)
+38%
(670)
+6%
(714)
N/A
23
N/A
(489)
-85%
(265)
-36%
(195)
+38%
(313)
-16%
(270)
+19%
(336)
+23%
(434)
-5%
(413)
-40%
(296)
-42 114%
(1)
N/A
40
N/A
(177)
-174%
(65)
N/A
195
+27%
153
-35%
236
+93%
122
N/A
(363)
-32%
(274)
-79%
(153)
+46%
(284)
-386%
(59)
-36%
(43)
+94%
(662)
-225%
(204)
+58%
(484)
+3%
(500)
-369%
(107)
+43%
(187)
+19%
(231)
-19%
(194)
+20%
(242)
N/A
783
+3%
759
N/A
Change in Cash
Effect of Foreign Exchange Rates
(47)
(62)
(6)
11
10
9
(8)
(21)
(28)
(4)
(9)
(9)
(27)
(19)
(18)
3
32
31
7
(1)
(8)
(5)
18
(4)
(19)
(67)
(85)
(84)
(75)
(27)
(3)
39
11
(16)
(17)
(38)
(22)
7
(13)
(59)
Net Change in Cash
202
N/A
(230)
N/A
26
-73%
96
+43%
67
-90%
686
+200%
229
+84%
125
+33%
94
-12%
107
N/A
(11)
-1 429%
(1)
+99%
(55)
-33%
(42)
-108%
(20)
+46%
(37)
N/A
58
N/A
(62)
N/A
15
N/A
(7)
N/A
42
+1 300%
3
N/A
(128)
+26%
(174)
-91%
(91)
N/A
63
-40%
105
-40%
175
+21%
145
N/A
(684)
-128%
(300)
+16%
(357)
+0%
(358)
N/A
266
-11%
299
+4%
287
+130%
125
+120%
57
N/A
(133)
+26%
(180)
N/A
Free Cash Flow
Free Cash Flow
126
-68%
390
-9%
428
-41%
720
-3%
744
+19%
627
-14%
732
+78%
411
+30%
317
-25%
423
+58%
267
-22%
343
-16%
409
+4%
393
-2%
400
+57%
254
-8%
275
-26%
374
+44%
260
+78%
146
-40%
244
+45%
169
+32%
128
-49%
250
-10%
278
-11%
313
-38%
507
+7%
473
+18%
400
+192%
137
+147%
55
-47%
105
-29%
148
-63%
405
-19%
500
-10%
556
+64%
338
+4%
326
+342%
74
-24%
97
N/A

See Also

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