Income Statement

1 Year	10%
3 Years	3%
5 Years	3%

5.2B

Gross Proft

1 Year	2%
3 Years	2%
5 Years	2%

791M

Operating Income

1 Year	-17%
3 Years	-9%
5 Years	-9%

818M

Net Income

1 Year	21%
3 Years	13%
5 Years	4%

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

39.5B

Assets

1 Year	4%
3 Years	7%
5 Years	5%

20.4B

Liabilities

1 Year	-10%
3 Years	6%
5 Years	5%

19.1B

Equity

1 Year	25%
3 Years	8%
5 Years	5%

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

1.6B

Operating Cash Flow

1 Year	21%
3 Years	-4%
5 Years	N/A

-3B

Capital Expenditures

1 Year	-7%
3 Years	-19%
5 Years	-12%

-1.4B

Free Cash Flow

1 Year	5%
3 Years	N/A
5 Years	-58%

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

Price	141.66 USD
Intrinsic Value	124.26 USD

Price	2 359.5 USD
Intrinsic Value	2 327.38 USD

Price	170.16 USD
Intrinsic Value	238.33 USD

Price	267.7 USD
Intrinsic Value	217.26 USD

Price	190.85 USD
Intrinsic Value	206.91 USD

Avangrid Inc (NYSE:AGR)

Income Statement

Balance Sheet

Cash Flow Statement

See Also

Company

Help

Tools

Stocks