
Avangrid Inc (NYSE:AGR)

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-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
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
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
|