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Avangrid Inc (NYSE:AGR)

46.12 USD +0.37 USD ( +0.81% )
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Avangrid Inc
NYSE:AGR
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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-2008 Mar-2008 Dec-2007 Sep-2007 Jun-2007 Mar-2007 Dec-2006 Sep-2006 Jun-2006
Revenue
Revenue
7 141
+2%
6 974
+4%
6 710
+2%
6 582
+1%
6 497
+3%
6 320
+1%
6 258
0%
6 275
0%
6 283
-1%
6 336
-1%
6 393
-1%
6 452
0%
6 454
0%
6 477
+2%
6 346
+3%
6 141
+1%
6 070
+2%
5 963
+1%
5 921
-1%
5 998
-2%
6 106
+1%
6 018
+6%
5 680
+7%
5 310
+10%
4 810
+10%
4 367
+1%
4 332
+2%
4 266
+28%
3 327
+58%
2 100
+114%
982
-81%
5 124
0%
5 131
-1%
5 178
+0%
5 165
-1%
5 225
0%
5 249
+0%
5 231
-3%
5 385
0%
5 390
N/A
Gross Profit
Cost of Revenue
(1 959)
(1 719)
(1 465)
(1 405)
(1 405)
(1 379)
(1 407)
(1 427)
(1 421)
(1 509)
(1 557)
(1 620)
(1 640)
(1 653)
(1 578)
(1 486)
(1 449)
(1 338)
(1 282)
(1 344)
(1 323)
(1 286)
(1 179)
(1 078)
(1 008)
(972)
(1 010)
(1 003)
(852)
(460)
(204)
(2 507)
(2 519)
(2 557)
(2 546)
(2 583)
(2 584)
(2 547)
(2 673)
(2 677)
Gross Profit
5 182
-1%
5 255
+0%
5 245
+1%
5 177
+2%
5 092
+3%
4 941
+2%
4 851
+0%
4 848
0%
4 862
+1%
4 827
0%
4 836
+0%
4 832
+0%
4 814
0%
4 824
+1%
4 768
+2%
4 655
+1%
4 621
0%
4 625
0%
4 639
0%
4 654
-3%
4 783
+1%
4 732
+5%
4 501
+6%
4 232
+11%
3 802
+12%
3 395
+2%
3 322
+2%
3 263
+32%
2 475
+51%
1 640
+111%
778
-70%
2 618
+0%
2 612
0%
2 621
+0%
2 619
-1%
2 643
-1%
2 665
-1%
2 684
-1%
2 712
0%
2 713
N/A
Operating Income
Operating Expenses
(4 391)
(4 360)
(4 348)
(4 253)
(4 144)
(4 072)
(3 993)
(3 916)
(3 878)
(3 829)
(3 811)
(3 792)
(3 749)
(3 692)
(3 624)
(3 547)
(3 493)
(3 478)
(3 436)
(3 452)
(3 511)
(3 538)
(3 528)
(3 317)
(3 136)
(2 870)
(2 683)
(2 632)
(1 940)
(1 285)
(622)
(2 017)
(2 008)
(2 006)
(1 992)
(1 985)
(1 976)
(1 980)
(2 020)
(2 026)
Selling, General & Administrative
0
(18)
(16)
(12)
(11)
(14)
(13)
(12)
(9)
(3)
(2)
(2)
(1)
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
Depreciation & Amortization
(1 028)
(1 014)
(995)
(991)
(983)
(987)
(1 000)
(982)
(962)
(933)
(892)
(881)
(874)
(855)
(860)
(839)
(830)
(824)
(791)
(789)
(796)
(804)
(791)
(751)
(725)
(695)
(684)
(680)
(493)
(318)
(159)
(278)
(277)
(278)
(280)
(280)
(282)
(283)
(283)
(281)
Operations Maintenance
0
0
0
0
(2 516)
(2 441)
(2 354)
(2 309)
(2 301)
(2 290)
(2 324)
(2 310)
(2 271)
(2 246)
(2 179)
(2 136)
(2 096)
(2 091)
(2 090)
(2 112)
(2 177)
(2 206)
(2 235)
(2 103)
(1 979)
(1 808)
(1 657)
(1 619)
(1 185)
(805)
(383)
(1 007)
(1 016)
(1 019)
(1 023)
(1 018)
(1 012)
(1 015)
(1 015)
(1 018)
Other Operating Expenses
(3 363)
(3 328)
(3 337)
(3 250)
(634)
(630)
(626)
(613)
(606)
(603)
(593)
(599)
(603)
(591)
(585)
(572)
(567)
(563)
(555)
(551)
(538)
(528)
(502)
(463)
(432)
(367)
(342)
(333)
(262)
(162)
(80)
(731)
(715)
(710)
(689)
(687)
(683)
(683)
(722)
(728)
Operating Income
791
-12%
895
0%
897
-3%
924
-3%
948
+9%
869
+1%
858
-8%
932
-5%
984
-1%
998
-3%
1 025
-1%
1 040
-2%
1 065
-6%
1 132
-1%
1 144
+3%
1 108
-2%
1 128
-2%
1 147
-5%
1 203
+0%
1 202
-6%
1 272
+7%
1 194
+23%
973
+6%
915
+37%
666
+27%
525
-18%
639
+1%
631
+18%
535
+51%
355
+128%
156
-74%
601
0%
604
-2%
615
-2%
627
-5%
658
-5%
689
-2%
703
+2%
692
+1%
686
N/A
Pre-Tax Income
Interest Income Expense
(37)
(291)
(279)
(293)
(309)
(319)
(336)
(324)
(312)
(307)
(307)
(308)
(298)
(293)
(324)
(321)
(323)
(320)
(260)
(247)
(248)
(261)
(281)
(290)
(289)
(267)
(247)
(250)
(183)
(123)
(70)
(270)
(266)
(266)
(273)
(282)
(296)
(310)
(306)
(302)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
(1)
(11)
(16)
(658)
(657)
(647)
(642)
0
0
0
0
(2)
0
0
(12)
(23)
(23)
0
(16)
(3)
0
0
0
0
0
0
0
0
0
Total Other Income
70
60
51
54
22
18
135
125
125
121
(8)
(30)
(52)
(66)
(67)
(66)
(67)
(62)
(48)
(30)
11
76
90
103
93
56
40
43
33
21
19
14
16
17
26
17
17
22
12
25
Pre-Tax Income
824
+24%
664
-1%
669
-2%
685
+4%
661
+16%
568
-14%
657
-10%
733
-8%
797
-2%
812
+14%
710
+1%
701
0%
704
-7%
757
+697%
95
+48%
64
-30%
91
-26%
123
-86%
895
-3%
925
-11%
1 035
+3%
1 009
+29%
780
+7%
728
+55%
470
+56%
302
-26%
409
+2%
401
+4%
385
+62%
237
+132%
102
-70%
345
-2%
354
-3%
365
-4%
379
-3%
393
-4%
410
-1%
415
+4%
398
-3%
410
N/A
Net Income
Tax Provision
(75)
(21)
(8)
(47)
(31)
(29)
(87)
(105)
(140)
(169)
(103)
(99)
(90)
(121)
(11)
(14)
(38)
(69)
(229)
(250)
(378)
(379)
(255)
(258)
(91)
(29)
(141)
(123)
(118)
(76)
(38)
(100)
(104)
(114)
(124)
(142)
(150)
(155)
(152)
(163)
Income from Continuing Operations
749
643
661
638
630
539
570
628
657
643
607
602
614
636
84
50
53
54
666
675
657
630
525
470
379
273
268
278
267
161
64
246
250
251
255
251
260
260
246
247
Income to Minority Interest
69
64
48
47
45
42
35
40
33
24
20
0
(8)
(3)
(6)
2
5
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
818
+16%
707
0%
709
+4%
685
+1%
675
+16%
581
-4%
605
-9%
668
-3%
690
+3%
667
+13%
588
+4%
563
+1%
560
-5%
587
+47%
399
+7%
373
-3%
386
+1%
381
-43%
665
-1%
675
+3%
657
+4%
630
+20%
525
+12%
470
+24%
379
+39%
273
+2%
268
-4%
278
+4%
267
+66%
161
+152%
64
-74%
246
-2%
250
-1%
251
-1%
255
+2%
251
-3%
260
+0%
260
+5%
246
0%
247
N/A

Balance Sheet

Currency: USD
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 Dec-2014 Jun-2008 Mar-2008 Dec-2007 Sep-2007 Jun-2007 Mar-2007 Dec-2006 Sep-2006 Jun-2006 Mar-2006 Dec-2005 Sep-2005
Assets
Cash & Cash Equivalents
1 474
1 410
1 729
813
1 463
101
46
26
178
103
166
33
36
32
52
40
41
27
36
30
91
182
396
403
427
1 050
985
482
345
305
97
116
200
234
93
107
255
179
120
414
Cash Equivalents
1 474
1 410
1 729
813
1 463
101
46
26
178
103
166
33
36
32
52
40
41
27
36
30
91
182
396
403
427
1 050
985
482
345
305
97
116
200
234
93
107
255
179
120
414
Short-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
0
179
131
201
232
242
205
21
55
94
106
472
364
Total Receivables
1 280
1 112
1 105
1 298
1 199
1 028
973
1 081
1 092
980
1 022
1 271
1 148
1 063
989
1 121
1 052
960
999
1 134
1 147
972
964
1 028
1 053
800
805
894
836
1 064
990
736
800
1 031
915
691
760
1 040
934
690
Accounts Receivables
1 269
1 105
1 094
1 283
1 187
1 021
969
1 077
1 082
966
1 009
1 264
1 142
1 060
986
1 113
1 040
943
984
1 117
1 119
956
894
964
974
723
727
839
836
1 064
990
736
800
1 031
915
691
760
1 040
934
690
Other Receivables
11
7
11
15
12
7
4
4
10
14
13
7
6
3
3
8
12
17
15
17
28
16
70
64
79
77
78
55
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
343
325
263
254
262
257
234
221
251
249
219
194
235
243
210
180
214
392
374
348
378
347
336
324
405
287
255
327
293
107
287
338
242
127
311
331
233
160
312
304
Other Current Assets
680
780
573
874
853
537
460
568
504
548
396
500
544
625
449
640
953
642
523
586
636
652
539
568
589
569
458
499
71
142
171
253
181
187
286
292
166
145
93
150
Total Current Assets
3 777
3 627
3 670
3 239
3 777
1 923
1 713
1 896
2 025
1 880
1 803
1 998
1 963
1 963
1 700
1 981
2 260
2 021
1 932
2 098
2 252
2 153
2 235
2 323
2 474
2 706
2 503
2 202
1 724
1 749
1 747
1 674
1 666
1 784
1 627
1 476
1 509
1 630
1 931
1 923
PP&E Net
29 014
28 285
27 819
27 345
26 904
26 500
25 948
25 555
25 399
24 959
24 589
23 778
23 459
23 125
22 917
22 757
22 669
22 682
22 290
21 797
21 548
21 124
20 830
20 698
20 711
17 029
16 996
17 133
6 432
6 381
6 332
6 262
6 181
6 154
6 131
6 067
5 985
5 956
5 987
5 926
PP&E Gross
29 014
28 285
27 819
27 345
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
Accumulated Depreciation
10 589
10 421
10 185
10 028
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
Intangible Assets
293
296
300
302
305
307
310
313
314
316
318
321
323
326
327
327
328
524
531
534
538
541
547
548
556
541
544
569
60
62
65
68
74
77
79
82
85
87
87
90
Long-Term Investments
621
631
778
756
736
729
721
711
708
576
563
538
424
415
427
411
415
467
450
441
442
425
425
420
449
311
320
353
21
19
29
50
72
52
94
107
115
60
68
0
Other Long-Term Assets
2 671
2 912
2 955
3 007
2 982
3 062
3 045
2 999
2 829
2 689
2 741
2 846
2 871
2 799
2 878
2 880
2 872
3 103
3 158
3 402
3 405
3 253
3 261
3 437
3 438
2 449
2 457
2 544
2 205
2 157
2 181
2 203
2 091
2 063
2 105
1 868
1 844
1 868
1 890
1 988
Other Assets
3 119
3 119
3 119
3 119
3 119
3 119
3 119
3 119
3 119
3 127
3 127
3 127
3 127
3 127
3 127
3 127
3 127
3 124
3 124
3 124
3 124
3 113
3 113
3 113
3 115
1 361
1 361
1 361
1 526
1 526
1 526
1 526
1 526
1 526
1 526
1 526
1 525
1 525
1 525
1 525
Total Assets
39 504
+2%
38 879
+1%
38 650
+2%
37 768
0%
37 823
+6%
35 640
+2%
34 856
+1%
34 593
+1%
34 394
+3%
33 547
+1%
33 141
+2%
32 608
+1%
32 167
+1%
31 755
+1%
31 376
0%
31 483
-1%
31 671
-1%
31 921
+1%
31 485
+0%
31 396
+0%
31 309
+2%
30 609
+1%
30 411
0%
30 539
-1%
30 743
+26%
24 397
+1%
24 181
+0%
24 162
+102%
11 968
+1%
11 894
+0%
11 879
+1%
11 783
+1%
11 611
0%
11 655
+1%
11 562
+4%
11 126
+1%
11 063
-1%
11 127
-3%
11 488
+0%
11 452
N/A
Liabilities
Accounts Payable
61
50
30
16
50
43
27
13
64
58
48
35
58
60
58
65
89
131
131
120
218
197
75
77
920
659
517
923
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
81
93
88
97
78
98
87
94
84
93
81
80
143
67
58
65
144
64
60
65
144
60
60
61
129
37
42
115
59
61
59
58
55
59
57
57
45
60
47
59
Short-Term Debt
161
98
2
8
307
1 002
628
747
560
621
533
798
587
500
249
662
786
731
319
367
161
3
3
3
163
0
0
0
27
44
149
168
65
22
181
255
66
60
123
130
Current Portion of Long-Term Debt
372
336
514
387
313
813
523
726
739
240
382
332
394
523
362
214
183
267
307
325
349
187
168
166
206
173
119
148
134
100
100
199
264
261
261
117
405
287
327
57
Other Current Liabilities
1 068
1 133
976
868
868
747
757
803
781
776
756
824
690
753
673
782
841
790
754
809
744
796
802
790
617
630
659
586
364
362
329
302
291
297
344
262
216
234
267
270
Total Current Liabilities
3 329
3 112
2 958
2 792
3 069
4 184
3 235
3 447
3 589
2 848
2 812
3 153
3 004
2 911
2 340
2 716
3 114
2 934
2 472
2 588
2 712
2 153
1 922
1 821
2 035
1 499
1 337
1 772
1 033
1 011
1 121
1 104
1 055
1 096
1 314
1 063
1 111
1 076
1 393
1 008
Long-Term Debt
7 922
7 486
7 274
10 401
10 478
7 081
7 159
6 715
6 770
6 772
6 337
5 548
5 368
5 096
5 261
5 160
5 196
4 767
4 773
4 507
4 510
4 399
4 507
4 519
4 530
2 794
2 835
2 489
3 889
3 944
3 923
3 728
3 704
3 768
3 773
3 824
3 610
3 731
3 692
3 839
Deferred Income Tax
2 016
1 960
1 975
1 924
1 919
1 846
1 828
1 826
1 837
1 599
1 535
1 524
1 530
1 572
1 511
1 510
1 465
3 687
3 658
3 642
3 541
3 479
3 411
3 405
3 317
2 756
2 686
2 702
1 406
1 368
1 328
1 336
1 201
1 180
1 211
1 091
1 070
1 077
1 033
1 226
Minority Interest
885
724
596
611
617
631
638
582
349
368
414
298
299
327
333
148
19
15
14
13
13
13
13
13
13
16
16
16
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6 276
6 495
6 608
6 659
6 531
6 675
6 718
6 697
6 659
6 810
6 908
6 927
6 862
6 721
6 796
6 778
6 800
5 316
5 341
5 407
5 424
5 527
5 506
5 670
5 795
4 701
4 747
4 722
2 353
2 272
2 300
2 431
2 434
2 418
2 401
2 364
2 414
2 371
2 497
2 368
Total Liabilities
20 428
+3%
19 777
+2%
19 411
-13%
22 387
-1%
22 614
+11%
20 417
+4%
19 578
+2%
19 267
+0%
19 204
+4%
18 397
+2%
18 006
+3%
17 450
+2%
17 063
+3%
16 627
+2%
16 241
0%
16 312
-2%
16 594
-1%
16 719
+3%
16 258
+1%
16 157
0%
16 200
+4%
15 571
+1%
15 359
0%
15 428
-2%
15 690
+33%
11 766
+1%
11 621
-1%
11 701
+35%
8 681
+1%
8 595
-1%
8 672
+1%
8 599
+2%
8 394
-1%
8 461
-3%
8 698
+4%
8 342
+2%
8 205
-1%
8 256
-4%
8 615
+2%
8 441
N/A
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
3
2
2
2
2
2
2
1
1
1
1
1
1
Retained Earnings
1 714
1 723
1 790
1 864
1 666
1 684
1 733
1 784
1 634
1 599
1 594
1 620
1 528
1 536
1 550
1 579
1 475
1 605
1 639
1 649
1 544
1 471
1 496
1 527
1 449
1 332
1 278
1 182
1 494
1 529
1 448
1 423
1 445
1 473
1 382
1 349
1 371
1 385
1 295
1 273
Additional Paid In Capital
17 679
17 675
17 671
13 667
13 665
13 664
13 664
13 667
13 660
13 659
13 659
13 658
13 657
13 656
13 655
13 654
13 653
13 656
13 655
13 653
13 653
13 652
13 651
13 653
13 653
11 378
11 378
11 375
1 751
1 750
1 752
1 752
1 751
1 721
1 506
1 499
1 489
1 487
1 489
1 493
Treasury Stock
0
0
0
16
14
14
14
12
12
12
12
12
12
12
12
8
8
8
8
5
5
4
4
0
0
0
0
0
2
2
2
2
4
4
2
2
2
2
2
1
Other Equity
273
283
209
137
111
114
108
116
95
99
109
111
72
55
61
57
46
54
62
61
86
84
94
72
52
79
96
99
42
20
8
10
23
2
24
65
1
0
89
244
Total Equity
19 076
0%
19 102
-1%
19 239
+25%
15 381
+1%
15 209
0%
15 223
0%
15 278
0%
15 326
+1%
15 190
+0%
15 150
+0%
15 135
0%
15 158
+0%
15 104
0%
15 128
0%
15 135
0%
15 171
+1%
15 077
-1%
15 202
0%
15 227
0%
15 239
+1%
15 109
+0%
15 038
0%
15 052
0%
15 111
+0%
15 053
+19%
12 631
+1%
12 560
+1%
12 461
+279%
3 286
0%
3 299
+3%
3 207
+1%
3 184
-1%
3 217
+1%
3 194
+12%
2 864
+3%
2 784
-3%
2 858
0%
2 871
0%
2 873
-5%
3 011
N/A
Total Liabilities & Equity
39 504
+2%
38 879
+1%
38 650
+2%
37 768
0%
37 823
+6%
35 640
+2%
34 856
+1%
34 593
+1%
34 394
+3%
33 547
+1%
33 141
+2%
32 608
+1%
32 167
+1%
31 755
+1%
31 376
0%
31 483
-1%
31 671
-1%
31 921
+1%
31 485
+0%
31 396
+0%
31 309
+2%
30 609
+1%
30 411
0%
30 539
-1%
30 743
+26%
24 397
+1%
24 181
+0%
24 162
+102%
11 968
+1%
11 894
+0%
11 879
+1%
11 783
+1%
11 611
0%
11 655
+1%
11 562
+4%
11 126
+1%
11 063
-1%
11 127
-3%
11 488
+0%
11 452
N/A
Shares Outstanding
Common Shares Outstanding
387M
387M
387M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
309M
158M
158M
158M
158M
158M
158M
148M
148M
148M
147M
148M
148M

Cash Flow Statement

Currency: USD
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 Jun-2008 Mar-2008 Dec-2007 Sep-2007 Jun-2007 Mar-2007 Dec-2006 Sep-2006 Jun-2006
Operating Cash Flow
Net Income
643
661
638
630
539
603
661
690
676
568
563
568
590
405
371
381
382
666
675
657
630
519
464
373
267
268
278
383
277
180
116
245
250
251
255
251
260
260
246
247
Depreciation & Amortization
1 014
995
991
983
987
1 001
983
963
934
892
881
874
855
860
839
830
824
791
789
796
804
791
751
725
695
684
680
626
451
292
133
376
377
387
399
408
413
418
407
398
Change in Deffered Taxes
11
29
53
(6)
17
50
169
127
138
117
20
106
148
(287)
(287)
(283)
(251)
214
275
366
377
406
366
116
87
129
184
310
233
114
14
129
120
107
63
57
50
31
50
45
Other Non-Cash Items
30
79
66
73
14
(16)
(62)
(91)
(86)
134
153
169
213
879
884
876
820
(53)
(31)
6
134
304
240
248
297
251
241
270
70
46
87
(54)
(51)
(47)
(43)
(39)
(33)
(30)
(30)
(30)
Cash Taxes Paid
2
12
11
10
8
2
1
2
2
2
3
6
(13)
(7)
(8)
(7)
13
9
10
7
9
6
6
6
7
7
15
27
21
24
14
0
0
(12)
0
0
0
93
0
0
Cash Interest Paid
279
273
273
259
278
289
289
278
266
248
236
233
224
217
216
206
202
191
214
217
229
199
170
155
132
142
142
167
133
106
67
0
0
245
0
0
0
250
0
0
Change in Working Capital
(137)
(574)
(493)
(274)
(269)
(197)
(91)
(104)
(69)
(3)
(2)
(218)
(25)
(99)
14
115
(12)
51
(130)
(220)
(384)
(408)
(334)
(164)
15
(192)
(241)
(321)
(223)
(1)
98
(107)
(170)
(187)
(98)
(162)
(108)
(301)
(467)
(250)
Cash from Operating Activities
1 561
+31%
1 190
-5%
1 255
-11%
1 406
+9%
1 288
-11%
1 441
-13%
1 660
+5%
1 585
-1%
1 593
-7%
1 708
+6%
1 615
+8%
1 499
-16%
1 781
+1%
1 758
-3%
1 821
-5%
1 919
+9%
1 763
+6%
1 669
+6%
1 578
-2%
1 605
+3%
1 561
-3%
1 612
+8%
1 487
+15%
1 298
-5%
1 361
+19%
1 140
0%
1 142
-10%
1 268
+57%
808
+28%
631
+41%
448
-24%
590
+12%
527
+3%
511
-11%
576
+12%
516
-11%
581
+54%
379
+83%
207
-49%
408
N/A
Investing Cash Flow
Capital Expenditures
(2 976)
(2 718)
(2 700)
(2 662)
(2 781)
(2 655)
(2 748)
(3 057)
(2 740)
(2 649)
(2 363)
(1 803)
(1 777)
(1 885)
(2 098)
(2 290)
(2 416)
(2 375)
(2 102)
(1 956)
(1 707)
(1 448)
(1 226)
(994)
(1 082)
(925)
(1 028)
(1 173)
(809)
(554)
(311)
(488)
(475)
(447)
(436)
(438)
(431)
(412)
(377)
(339)
Other Items
536
351
193
(86)
(77)
142
135
121
27
(28)
(37)
46
223
178
196
140
75
46
67
116
180
(322)
(337)
(374)
(436)
128
155
(17)
(30)
(101)
(147)
219
166
(155)
(185)
(204)
(161)
184
252
164
Cash from Investing Activities
(2 440)
-3%
(2 367)
+6%
(2 507)
+9%
(2 748)
+4%
(2 858)
-14%
(2 513)
+4%
(2 613)
+11%
(2 936)
-8%
(2 713)
-1%
(2 677)
-12%
(2 400)
-37%
(1 757)
-13%
(1 554)
+9%
(1 707)
+10%
(1 902)
+12%
(2 150)
+8%
(2 341)
-1%
(2 329)
-14%
(2 035)
-11%
(1 840)
-20%
(1 527)
+14%
(1 770)
-13%
(1 563)
-14%
(1 368)
+10%
(1 518)
-90%
(797)
+9%
(873)
+27%
(1 189)
-42%
(838)
-28%
(654)
-43%
(457)
-70%
(269)
+13%
(309)
+49%
(602)
+3%
(621)
+3%
(642)
-8%
(592)
-160%
(228)
-83%
(125)
+29%
(175)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3 965
3 996
3 996
(6)
(3)
(3)
(3)
0
0
0
0
(4)
(6)
(6)
(6)
(5)
(4)
(5)
(5)
(8)
(7)
(6)
(6)
0
0
0
0
0
0
0
0
(9)
16
227
228
228
204
(6)
18
18
Net Issuance of Debt
(2 783)
(1 063)
(521)
2 607
3 094
1 327
1 123
1 578
1 736
1 507
1 372
641
166
366
486
867
1 175
1 139
731
501
124
(318)
(269)
(87)
207
266
217
150
59
70
109
26
25
46
(29)
(16)
3
(27)
31
30
Cash Paid for Dividends
(613)
(580)
(545)
(545)
(545)
(545)
(545)
(546)
(545)
(544)
(542)
(538)
(537)
(535)
(534)
(535)
(535)
(535)
(535)
(535)
(401)
(267)
(134)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
320
132
4
71
307
291
257
313
70
74
70
152
147
130
150
(86)
(108)
(92)
(95)
(98)
(88)
(121)
(104)
(95)
(105)
(82)
(102)
(47)
(20)
3
28
(194)
(188)
(178)
(146)
(141)
(141)
(145)
(171)
(164)
Cash from Financing Activities
889
-64%
2 485
-15%
2 934
+38%
2 127
-25%
2 853
+167%
1 070
+29%
832
-38%
1 345
+7%
1 261
+22%
1 037
+15%
900
+259%
251
N/A
(230)
-411%
(45)
N/A
96
-60%
241
-54%
528
+4%
507
+428%
96
N/A
(140)
+62%
(372)
+48%
(712)
-39%
(513)
-182%
(182)
N/A
102
-45%
184
+60%
115
+4%
110
+139%
46
-42%
80
-44%
144
N/A
(176)
-20%
(147)
N/A
94
+76%
54
-25%
71
+9%
65
N/A
(177)
-46%
(122)
-4%
(117)
N/A
Change in Cash
Net Change in Cash
10
-99%
1 308
-22%
1 682
+114%
785
-39%
1 283
N/A
(2)
+98%
(121)
-1 917%
(6)
N/A
141
+107%
68
-41%
115
N/A
(7)
-133%
(3)
N/A
6
-60%
15
+50%
10
N/A
(50)
+67%
(153)
+58%
(361)
+4%
(375)
-11%
(338)
+61%
(870)
-48%
(589)
-134%
(252)
-358%
(55)
N/A
527
+37%
384
+104%
189
+1 116%
16
-73%
57
-58%
135
-7%
144
+102%
71
+1 827%
4
-56%
8
N/A
(55)
N/A
55
N/A
(27)
+32%
(39)
N/A
117
N/A
Free Cash Flow
Free Cash Flow
(1 415)
+7%
(1 528)
-6%
(1 445)
-15%
(1 256)
+16%
(1 493)
-23%
(1 214)
-12%
(1 088)
+26%
(1 472)
-28%
(1 147)
-22%
(941)
-26%
(748)
-146%
(304)
N/A
4
N/A
(127)
+54%
(277)
+25%
(371)
+43%
(653)
+8%
(706)
-35%
(524)
-49%
(351)
-140%
(146)
N/A
164
-37%
261
-14%
304
+9%
279
+30%
215
+89%
114
+20%
95
N/A
(1)
N/A
77
-44%
137
+35%
102
+95%
52
-19%
65
-54%
140
+80%
78
-48%
150
N/A
(34)
+80%
(170)
N/A
70
N/A

See Also

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