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Alamos Gold Inc (NYSE:AGI)

7.16 USD +0.03 USD ( +0.42% )
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Alamos Gold Inc
NYSE:AGI
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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
781
-5%
824
-3%
847
-2%
868
+9%
799
+7%
748
+6%
708
+7%
662
-6%
704
+3%
683
+3%
660
+4%
634
0%
635
-3%
652
+0%
650
+3%
633
+6%
595
+10%
543
+6%
513
+1%
510
+2%
499
+3%
482
+4%
466
+5%
444
+12%
396
+11%
357
+15%
312
+11%
281
-1%
283
-2%
288
+7%
269
+7%
250
+7%
234
+3%
228
-5%
240
+6%
226
+15%
195
+19%
164
+26%
130
+9%
120
N/A
Gross Profit
Cost of Revenue
(365)
(363)
(357)
(349)
(334)
(323)
(325)
(334)
(354)
(356)
(366)
(376)
(394)
(409)
(403)
(378)
(352)
(331)
(326)
(328)
(321)
(310)
(322)
(326)
(330)
(318)
(272)
(239)
(179)
(197)
(228)
(218)
(255)
(218)
(168)
(160)
(120)
(95)
(71)
(57)
Gross Profit
416
-10%
460
-6%
490
-5%
518
+11%
465
+9%
425
+11%
382
+16%
329
-6%
350
+7%
327
+11%
295
+14%
258
+7%
241
-1%
243
-2%
247
-3%
254
+5%
243
+15%
212
+13%
187
+3%
182
+2%
178
+4%
172
+20%
144
+22%
118
+78%
66
+71%
39
-1%
39
-6%
42
-60%
104
+14%
91
+125%
41
+28%
32
N/A
(22)
N/A
9
-87%
72
+10%
65
-13%
75
+9%
69
+16%
59
-5%
63
N/A
Operating Income
Operating Expenses
(220)
(446)
(444)
(217)
(207)
(191)
(188)
(185)
(197)
(201)
(262)
(262)
(263)
(202)
(205)
(192)
(174)
(156)
(145)
(143)
(152)
(151)
(164)
(171)
(134)
(103)
(88)
(80)
(144)
(148)
(120)
(93)
(31)
(29)
(34)
(36)
(172)
(37)
(42)
(41)
Selling, General & Administrative
(39)
(36)
(32)
(31)
(32)
(31)
(31)
(31)
(29)
(29)
(27)
(27)
(27)
(24)
(25)
(24)
(20)
(22)
(22)
(21)
(28)
(27)
(29)
(31)
(26)
(25)
(22)
(21)
(21)
(26)
(28)
(29)
(31)
(28)
(32)
(35)
(34)
(36)
(33)
(29)
Research & Development
(16)
(15)
(13)
(11)
(8)
(7)
(6)
(7)
(7)
(7)
(8)
(8)
(9)
(11)
(11)
(11)
(11)
(8)
(8)
(7)
(6)
(5)
(10)
(11)
(10)
(9)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(9)
(11)
Depreciation & Amortization
(165)
(171)
(174)
(175)
(161)
(153)
(150)
(147)
(161)
(165)
(163)
(163)
(164)
(167)
(166)
(154)
(139)
(126)
(116)
(115)
(119)
(119)
(125)
(129)
(98)
(69)
(62)
0
0
(58)
(28)
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(225)
(225)
0
(7)
0
0
0
0
0
(64)
(64)
(64)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
(58)
(122)
(63)
(63)
(63)
0
0
0
0
(137)
0
0
0
Operating Income
195
+1 296%
14
-69%
46
-85%
301
+17%
258
+10%
234
+20%
194
+35%
144
-6%
154
+22%
126
+281%
33
N/A
(4)
+83%
(22)
N/A
41
-1%
42
-33%
62
-9%
69
+22%
56
+32%
42
+10%
39
+50%
26
+21%
21
N/A
(20)
+63%
(54)
+20%
(68)
-5%
(65)
-33%
(49)
-27%
(38)
+5%
(40)
+29%
(57)
+28%
(80)
-30%
(61)
-15%
(53)
-171%
(20)
N/A
38
+29%
29
N/A
(97)
N/A
32
+87%
17
-22%
22
N/A
Pre-Tax Income
Interest Income Expense
(12)
(5)
2
3
1
(5)
(7)
(8)
(10)
(3)
(10)
(9)
(5)
(8)
(9)
(10)
(33)
(31)
(39)
(46)
(32)
(37)
(40)
(42)
(38)
(42)
(32)
(31)
(19)
(27)
(30)
(20)
(18)
4
(8)
24
29
(0)
51
37
Non-Reccuring Items
(263)
0
0
(225)
0
(7)
(7)
(7)
0
0
0
0
0
(64)
0
0
0
(4)
0
0
0
0
(38)
(40)
(463)
(466)
(519)
(517)
(95)
(92)
(61)
(60)
(159)
(159)
(227)
(232)
0
(137)
(10)
(6)
Gain/Loss on Disposition of Assets
0
0
0
(1)
(1)
(0)
0
0
0
7
3
3
(5)
(6)
(3)
(3)
(3)
(2)
(1)
(0)
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(8)
(7)
(3)
(4)
(5)
(4)
(5)
(2)
5
(2)
(4)
(5)
(1)
(2)
1
3
4
3
6
12
9
8
21
3
7
20
(7)
2
(18)
(23)
(21)
(21)
(3)
(4)
3
3
4
4
(1)
(2)
Pre-Tax Income
(87)
N/A
2
-95%
45
-40%
74
-71%
253
+16%
218
+24%
176
+38%
128
-14%
149
+15%
129
+491%
22
N/A
(15)
+55%
(33)
+13%
(38)
N/A
31
-41%
52
+45%
36
+62%
22
+164%
8
+110%
4
+43%
3
N/A
(8)
+90%
(77)
+42%
(133)
+76%
(561)
0%
(559)
+8%
(607)
-4%
(584)
-238%
(173)
+13%
(199)
-4%
(190)
-17%
(163)
+30%
(233)
-31%
(178)
+9%
(194)
-11%
(175)
-173%
(64)
+37%
(101)
N/A
57
+10%
52
N/A
Net Income
Tax Provision
(39)
(69)
(64)
(51)
(45)
(74)
(71)
(73)
(82)
(33)
(35)
(9)
(23)
(34)
(36)
(36)
(9)
4
2
(17)
(30)
(10)
19
37
97
50
50
45
(3)
29
23
25
9
1
(11)
(4)
(4)
1
1
(15)
Income from Continuing Operations
(126)
(67)
(19)
24
208
144
105
55
67
96
(13)
(24)
(56)
(73)
(6)
16
27
27
11
(13)
(28)
(18)
(58)
(96)
(464)
(509)
(556)
(539)
(176)
(170)
(168)
(137)
(224)
(177)
(205)
(178)
(68)
(100)
58
37
Net Income (Common)
(126)
-90%
(67)
-246%
(19)
N/A
24
-89%
208
+44%
144
+37%
105
+91%
55
-18%
67
-30%
96
N/A
(13)
+44%
(24)
+58%
(56)
+22%
(73)
-1 152%
(6)
N/A
16
-42%
27
+2%
27
+149%
11
N/A
(13)
+52%
(28)
-54%
(18)
+69%
(58)
+40%
(96)
+79%
(464)
+9%
(509)
+9%
(556)
-3%
(539)
-206%
(176)
-4%
(170)
-1%
(168)
-22%
(137)
+39%
(224)
-27%
(177)
-83%
(97)
-25%
(77)
N/A
48
+55%
31
-77%
135
-17%
163
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
124
173
211
234
238
221
274
201
215
183
186
183
181
206
225
235
232
201
149
134
479
252
274
273
274
283
314
130
91
89
100
141
165
141
140
210
269
603
56
56
Cash
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
130
91
0
0
0
0
141
140
210
269
603
47
54
Cash Equivalents
124
173
211
234
238
221
274
201
215
183
186
183
181
206
225
235
232
201
149
134
479
252
274
273
274
283
314
0
0
89
100
141
165
0
0
0
0
0
9
2
Short-Term Investments
22
24
23
22
27
44
40
30
16
23
17
16
10
8
6
9
11
36
19
17
16
14
13
12
9
7
7
164
0
0
0
0
9
2
0
0
0
0
788
239
Total Receivables
37
40
36
32
33
35
42
37
49
42
35
36
38
48
31
32
36
41
36
45
56
45
43
44
51
59
53
19
19
19
19
22
38
57
55
57
59
61
52
68
Accounts Receivables
28
0
36
0
0
0
0
0
0
0
0
0
0
0
31
32
36
0
0
0
56
45
43
43
50
44
29
14
14
11
15
16
33
29
32
30
31
30
52
68
Other Receivables
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
15
24
4
5
9
5
5
5
28
23
27
28
31
0
0
Inventory
213
199
186
173
157
149
136
126
132
127
124
125
117
110
150
153
161
161
143
133
137
132
136
130
133
126
133
73
75
73
89
92
90
85
87
81
79
74
70
166
Other Current Assets
78
24
29
32
44
26
19
14
16
20
16
15
18
16
18
12
17
14
25
18
11
12
13
14
14
9
9
4
2
3
5
4
180
8
5
6
6
6
3
6
Total Current Assets
474
459
486
494
499
473
511
409
428
394
378
375
363
387
429
441
456
453
371
346
699
455
479
472
480
483
515
389
187
184
213
259
483
292
287
353
413
744
969
535
PP&E Net
3 051
3 109
3 008
2 962
3 125
3 101
3 040
3 029
3 010
2 933
2 881
2 851
2 826
2 813
2 799
2 781
2 759
2 753
1 971
1 958
1 934
1 918
1 912
1 904
1 894
1 859
1 852
1 406
1 655
1 639
1 716
1 698
1 692
1 676
1 704
1 642
1 589
1 559
1 586
2 032
PP&E Gross
3 051
3 109
3 008
2 962
3 125
3 101
3 040
3 029
3 010
2 933
2 881
2 851
2 826
2 813
0
0
0
2 753
1 971
1 958
0
1 918
1 912
1 904
1 894
1 859
1 852
1 406
1 655
1 639
1 716
1 698
1 692
1 676
1 704
1 642
1 589
1 559
1 586
2 032
Accumulated Depreciation
1 798
1 757
1 715
1 673
1 411
1 365
1 318
1 271
1 246
1 205
1 150
1 117
1 073
1 033
0
0
0
875
839
811
0
760
731
700
673
643
594
569
424
402
287
261
225
195
110
89
73
55
37
231
Intangible 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
17
28
0
43
46
54
54
35
36
55
55
52
55
Note Receivable
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
37
0
0
0
0
0
0
Long-Term Investments
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
24
0
18
18
18
34
26
22
20
21
0
0
Other Long-Term Assets
52
54
56
58
60
62
65
67
67
69
73
73
73
72
105
107
113
114
121
119
116
120
121
118
117
120
159
123
150
217
167
169
166
129
175
163
173
169
141
116
Other 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
242
242
242
242
242
242
268
268
348
348
475
475
Total Assets
3 577
-1%
3 622
+2%
3 549
+1%
3 514
-5%
3 684
+1%
3 637
+1%
3 617
+3%
3 505
+0%
3 504
+3%
3 397
+2%
3 331
+1%
3 299
+1%
3 263
0%
3 272
-2%
3 333
+0%
3 329
+0%
3 328
+0%
3 320
+35%
2 463
+2%
2 424
-12%
2 749
+10%
2 492
-1%
2 512
+1%
2 494
+0%
2 491
+1%
2 462
-3%
2 526
+29%
1 959
-14%
2 285
+0%
2 282
-5%
2 398
-1%
2 432
-8%
2 654
+8%
2 462
-1%
2 496
+1%
2 483
-4%
2 599
-10%
2 895
-10%
3 223
+0%
3 213
N/A
Liabilities
Accrued Liabilities
17
13
12
12
11
10
9
9
4
4
3
4
3
2
0
0
0
5
7
7
0
7
9
10
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
Current Portion of Long-Term Debt
0
0
0
0
0
1
101
1
1
1
1
2
0
3
0
0
0
4
3
3
301
4
5
5
5
5
6
6
7
6
7
7
181
7
5
5
5
8
6
5
Other Current Liabilities
22
6
3
3
8
19
18
10
16
4
24
18
12
10
13
11
19
17
13
8
4
8
11
7
3
0
0
170
9
0
7
6
19
30
29
30
33
28
159
86
Total Current Liabilities
149
157
145
150
136
147
228
107
124
127
124
129
111
132
129
119
115
113
96
88
408
100
111
104
112
100
104
241
57
52
48
71
266
114
105
101
96
95
232
209
Long-Term Debt
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
2
2
3
301
303
312
314
315
312
309
306
308
309
307
308
244
166
171
176
184
303
313
Deferred Income Tax
602
623
604
575
578
560
559
550
563
514
501
486
489
492
485
494
484
477
269
276
290
291
279
267
265
284
290
232
289
261
275
275
283
287
286
283
287
288
336
379
Other Liabilities
106
105
79
79
79
78
60
61
59
60
49
47
49
47
49
49
49
49
42
42
41
41
40
40
40
39
37
15
29
30
28
29
28
29
33
31
32
32
33
35
Total Liabilities
857
-3%
886
+7%
827
+3%
803
+1%
793
+1%
785
-7%
847
+3%
819
-3%
846
+21%
701
+4%
674
+2%
662
+2%
649
-3%
670
+1%
662
0%
663
+2%
648
+1%
639
+56%
409
+0%
409
-45%
742
+1%
733
+0%
733
+1%
722
-1%
731
-1%
738
-1%
743
-7%
797
+17%
682
+5%
651
-1%
660
-3%
683
-23%
885
+31%
675
+14%
591
+1%
586
-1%
590
-2%
599
-34%
904
-4%
937
N/A
Equity
Common Stock
3 695
3 693
3 699
3 704
3 702
3 703
3 702
3 692
3 691
3 693
3 695
3 686
3 682
3 705
3 694
3 693
3 693
3 692
3 076
3 068
3 067
2 822
2 822
2 817
2 797
2 774
2 770
2 127
2 042
2 030
2 029
2 025
2 024
2 022
2 020
2 019
2 018
2 308
2 306
2 304
Retained Earnings
1 067
1 049
1 070
1 087
907
958
1 033
1 096
1 104
1 089
1 124
1 138
1 158
1 181
1 110
1 113
1 104
1 113
1 108
1 134
1 137
1 134
1 114
1 116
1 104
1 114
1 051
1 032
502
461
352
335
314
285
168
173
60
63
36
71
Additional Paid In Capital
89
90
91
90
88
89
90
90
90
91
92
93
93
87
95
93
91
90
75
74
72
71
70
70
70
69
69
67
63
62
61
59
58
56
54
52
50
51
49
47
Unrealized Security Profit/Loss
0
0
0
0
4
13
0
0
0
5
8
9
0
7
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 Equity
4
2
2
4
5
6
10
0
18
5
3
4
3
2
7
6
0
13
11
8
4
0
1
0
2
4
4
0
0
0
0
0
0
5
1
1
0
0
0
4
Total Equity
2 720
-1%
2 736
+0%
2 722
+0%
2 711
-6%
2 891
+1%
2 852
+3%
2 770
+3%
2 686
+1%
2 658
-1%
2 695
+1%
2 657
+1%
2 636
+1%
2 613
+0%
2 602
-3%
2 672
+0%
2 667
0%
2 680
0%
2 681
+31%
2 053
+2%
2 015
+0%
2 006
+14%
1 759
-1%
1 780
+0%
1 772
+1%
1 760
+2%
1 724
-3%
1 784
+54%
1 162
-28%
1 603
-2%
1 631
-6%
1 738
-1%
1 749
-1%
1 768
-1%
1 788
-6%
1 905
+0%
1 897
-6%
2 008
-13%
2 296
-1%
2 320
+2%
2 277
N/A
Total Liabilities & Equity
3 577
-1%
3 622
+2%
3 549
+1%
3 514
-5%
3 684
+1%
3 637
+1%
3 617
+3%
3 505
+0%
3 504
+3%
3 397
+2%
3 331
+1%
3 299
+1%
3 263
0%
3 272
-2%
3 333
+0%
3 329
+0%
3 328
+0%
3 320
+35%
2 463
+2%
2 424
-12%
2 749
+10%
2 492
-1%
2 512
+1%
2 494
+0%
2 491
+1%
2 462
-3%
2 526
+29%
1 959
-14%
2 285
+0%
2 282
-5%
2 398
-1%
2 432
-8%
2 654
+8%
2 462
-1%
2 496
+1%
2 483
-4%
2 599
-10%
2 895
-10%
3 223
+0%
3 213
N/A
Shares Outstanding
Common Shares Outstanding
392M
392M
393M
393M
393M
393M
393M
391M
391M
391M
391M
390M
389M
391M
390M
390M
389M
389M
301M
299M
323M
267M
267M
266M
263M
257M
256M
282M
254M
250M
249M
248M
248M
248M
247M
247M
247M
282M
282M
282M

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
(126)
(67)
(19)
24
208
144
105
55
67
96
(13)
(24)
(56)
(73)
(6)
16
27
27
11
(13)
(28)
(18)
(58)
(96)
(464)
(509)
(557)
(539)
(176)
(170)
(168)
(137)
(224)
(177)
(206)
(178)
(68)
(100)
58
(26)
Depreciation & Amortization
165
171
174
177
162
154
152
147
161
165
163
163
164
167
166
154
139
126
116
115
119
119
125
129
124
118
110
106
115
122
119
103
83
66
48
39
28
19
12
(12)
Change in Deffered Taxes
39
64
43
21
9
44
56
66
77
20
17
(9)
6
17
14
17
(10)
(16)
(11)
10
26
7
(24)
(41)
(100)
(53)
(48)
(43)
(3)
(26)
(4)
(4)
19
15
20
4
(1)
(8)
(20)
(4)
Other Non-Cash Items
283
242
247
251
41
40
23
20
8
12
97
96
97
101
38
35
55
47
49
48
37
40
105
88
509
509
569
593
165
165
118
104
194
175
354
308
172
206
(86)
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
(14)
(14)
(13)
0
0
0
0
0
5
3
5
5
84
86
92
104
35
43
Cash Interest Paid
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
12
12
12
24
24
24
24
24
24
24
24
13
13
0
0
7
8
7
7
8
9
11
11
10
7
Change in Working Capital
(57)
(53)
(45)
(24)
(8)
(13)
(22)
(36)
(38)
(33)
(34)
(19)
(13)
2
4
(8)
(10)
(20)
(11)
(13)
(23)
(12)
(17)
25
(12)
(5)
(2)
(55)
(21)
(13)
(21)
0
3
(15)
(48)
(56)
(56)
(44)
(21)
(34)
Cash from Operating Activities
304
-15%
357
-11%
400
-11%
448
+9%
411
+12%
368
+17%
315
+25%
252
-8%
275
+5%
260
+13%
230
+11%
207
+5%
198
-8%
214
-1%
215
+1%
213
+5%
202
+24%
164
+7%
153
+5%
147
+11%
132
-3%
136
+3%
131
+24%
106
+84%
57
-4%
60
-16%
72
+14%
63
-20%
79
+2%
77
+76%
44
-33%
65
-12%
75
+18%
63
-62%
168
+43%
118
+57%
75
+3%
73
N/A
(57)
+16%
(68)
N/A
Investing Cash Flow
Capital Expenditures
(379)
(364)
(319)
(284)
(255)
(301)
(300)
(312)
(328)
(264)
(252)
(241)
(223)
(222)
(199)
(182)
(180)
(163)
(161)
(160)
(147)
(147)
(148)
(159)
(161)
(163)
(166)
(168)
(168)
(189)
(211)
(240)
(260)
(249)
(244)
(242)
(294)
(362)
(397)
(274)
Other Items
0
7
(13)
(10)
(12)
(13)
(4)
(5)
0
(4)
(2)
(1)
0
25
71
71
68
43
(5)
(6)
(3)
(5)
(4)
242
242
261
265
23
215
38
20
13
(180)
(23)
613
716
762
772
270
188
Cash from Investing Activities
(373)
-4%
(357)
-8%
(331)
-13%
(294)
-10%
(268)
+15%
(314)
-3%
(304)
+4%
(317)
+5%
(332)
-24%
(268)
-5%
(254)
-5%
(242)
-8%
(223)
-14%
(197)
-53%
(128)
-15%
(111)
+1%
(112)
+6%
(119)
+28%
(166)
0%
(165)
-10%
(150)
+1%
(152)
0%
(151)
N/A
83
+2%
81
-17%
98
-1%
99
N/A
(145)
N/A
46
N/A
(151)
+21%
(191)
+16%
(228)
+48%
(440)
-61%
(272)
N/A
369
-22%
474
+1%
468
+14%
411
N/A
(127)
-48%
(86)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(9)
(12)
(6)
(0)
(1)
2
2
7
14
3
5
(1)
(7)
4
2
2
2
243
243
246
249
7
7
3
84
84
84
84
0
0
0
0
0
3
4
4
4
1
1
19
Net Issuance of Debt
0
(0)
(100)
(100)
(100)
(1)
99
98
98
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(331)
(332)
(335)
(335)
(9)
(10)
(8)
(8)
(8)
(8)
(6)
(3)
(177)
48
127
124
299
75
(129)
(126)
(81)
(53)
95
95
Cash Paid for Dividends
(35)
(35)
(33)
(30)
(27)
(24)
(20)
(19)
(17)
(16)
(16)
(12)
(12)
(8)
(7)
(7)
0
(6)
(6)
(6)
0
(5)
(5)
(5)
(5)
(11)
(9)
(9)
(11)
(14)
(22)
(31)
(36)
(28)
(19)
(10)
0
0
0
0
Other
0
(1)
0
0
0
7
(2)
(2)
0
(1)
0
0
0
(1)
(1)
0
0
(3)
(15)
(24)
(9)
(5)
(14)
(34)
(25)
(26)
(22)
3
(10)
(12)
5
0
0
(301)
(308)
(306)
(308)
(7)
(1)
(3)
Cash from Financing Activities
(45)
+4%
(47)
+64%
(132)
-7%
(123)
-2%
(121)
-675%
(16)
N/A
78
-7%
85
-9%
93
N/A
(17)
-23%
(14)
+17%
(17)
+28%
(23)
-165%
(9)
+12%
(10)
N/A
0
N/A
(338)
-246%
(98)
+13%
(113)
+6%
(120)
N/A
226
N/A
(13)
+34%
(20)
+55%
(43)
N/A
45
+12%
40
-16%
48
-36%
75
N/A
(197)
N/A
21
-81%
109
+17%
94
-64%
263
N/A
(251)
+45%
(453)
-3%
(438)
-14%
(386)
-560%
(58)
N/A
95
-15%
111
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
1
1
(1)
(1)
(1)
(1)
1
(2)
(0)
(2)
(3)
(1)
(1)
1
2
0
(1)
(3)
(2)
(0)
(2)
(1)
(4)
(5)
(4)
(3)
(2)
(2)
(0)
(2)
(1)
1
0
(1)
(1)
0
(4)
Net Change in Cash
(114)
-138%
(48)
+23%
(63)
N/A
33
+39%
24
-38%
38
-57%
89
+389%
18
-47%
34
N/A
(23)
+41%
(39)
+24%
(52)
-1%
(51)
N/A
5
-93%
76
-25%
101
N/A
(247)
-381%
(51)
+59%
(125)
+11%
(140)
N/A
205
N/A
(31)
+23%
(40)
N/A
144
-21%
183
-6%
194
-9%
213
N/A
(11)
+85%
(74)
-38%
(54)
-35%
(40)
+42%
(69)
+34%
(104)
+77%
(461)
N/A
85
-45%
154
-2%
156
-63%
424
N/A
(90)
-93%
(46)
N/A
Free Cash Flow
Free Cash Flow
(75)
-865%
(8)
N/A
81
-51%
164
+5%
156
+131%
68
+369%
14
N/A
(60)
-12%
(54)
-1 581%
(3)
+86%
(22)
+34%
(34)
-31%
(26)
-239%
(8)
N/A
16
-49%
31
+42%
22
+2 080%
1
N/A
(8)
+43%
(13)
+10%
(15)
-37%
(11)
+34%
(16)
+69%
(53)
+49%
(104)
-1%
(103)
-9%
(94)
+10%
(105)
-18%
(89)
+20%
(111)
+33%
(167)
+5%
(175)
+5%
(185)
+1%
(186)
-145%
(76)
+39%
(124)
+43%
(220)
+24%
(289)
+36%
(454)
-33%
(342)
N/A

See Also

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