Ashford Hospitality Trust Inc
NYSE:AHT

Ashford Hospitality Trust Inc (NYSE:AHT)

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Income Statement Balance Sheet Cash Flow Statement

Income Statement

647M
Revenue
1 Year
-16%
3 Years
-23%
5 Years
-16%
95.9M
Gross Proft
1 Year
-10%
3 Years
-41%
5 Years
-28%
-204.2M
Operating Income
1 Year
10%
3 Years
N/A
5 Years
N/A
-336.8M
Net Income
1 Year
25%
3 Years
-49%
5 Years
-72%
Currency: USD
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 Mar-2012 Dec-2011
Revenue
Revenue
647
+31%
493
+44%
342
-33%
508
-34%
773
-27%
1 054
-26%
1 426
-5%
1 503
+1%
1 492
+1%
1 473
+2%
1 447
+1%
1 431
+0%
1 429
+0%
1 426
0%
1 428
-1%
1 439
0%
1 439
-1%
1 458
-1%
1 478
-1%
1 492
-1%
1 503
+0%
1 496
+3%
1 455
+9%
1 337
+14%
1 172
+16%
1 009
+19%
848
+7%
793
-2%
812
-5%
852
-6%
902
-4%
939
-3%
973
+2%
955
+2%
938
+2%
923
+2%
909
+4%
876
+1%
865
+1%
860
-
Gross Profit
Cost of Revenue
(551)
(465)
(401)
(514)
(666)
(822)
(1 007)
(1 033)
(1 023)
(1 009)
(992)
(979)
(973)
(972)
(971)
(981)
(986)
(993)
(1 005)
(1 012)
(1 018)
(1 016)
(992)
(906)
(789)
(677)
(580)
(544)
(558)
(588)
(611)
(642)
(665)
(652)
(644)
(635)
(627)
(604)
(601)
(598)
Gross Profit
96
+255%
27
-
(59)
-867%
(6)
-
107
-54%
232
-45%
419
-11%
470
+0%
469
+1%
465
+2%
455
+1%
452
-1%
456
+0%
454
-1%
457
0%
458
+1%
454
-2%
465
-2%
473
-2%
480
-1%
486
+1%
480
+4%
463
+7%
432
+13%
383
+15%
332
+24%
268
+8%
249
-2%
253
-4%
264
-9%
291
-2%
298
-3%
308
+2%
303
+3%
294
+2%
287
+2%
281
+4%
272
+3%
265
+1%
262
-
Operating Income
Operating Expenses
(300)
(321)
(323)
(331)
(334)
(338)
(346)
(348)
(347)
(340)
(343)
(339)
(332)
(328)
(315)
(313)
(319)
(316)
(313)
(307)
(299)
(298)
(290)
(268)
(237)
(207)
(186)
(172)
(168)
(171)
(172)
(180)
(185)
(183)
(181)
(178)
(178)
(174)
(173)
(176)
Selling, General & Administrative
(68)
(80)
(72)
(72)
(67)
(65)
(69)
(70)
(68)
(65)
(71)
(72)
(72)
(75)
(68)
(67)
(72)
(69)
(66)
(63)
(55)
(56)
(56)
(57)
(58)
(59)
(64)
(62)
(57)
(56)
(51)
(53)
(54)
(51)
(48)
(44)
(44)
(42)
(41)
(45)
Depreciation & Amortization
(225)
(235)
(244)
(253)
(261)
(266)
(268)
(269)
(269)
(266)
(263)
(258)
(254)
(249)
(245)
(247)
(247)
(247)
(247)
(244)
(244)
(242)
(235)
(210)
(179)
(148)
(122)
(110)
(111)
(115)
(121)
(128)
(131)
(132)
(133)
(134)
(134)
(133)
(132)
(131)
Other Operating Expenses
(7)
(6)
(6)
(7)
(7)
(7)
(9)
(9)
(10)
(10)
(9)
(8)
(6)
(4)
(2)
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
Operating Income
(204)
+30%
(293)
+23%
(382)
-13%
(337)
-48%
(227)
-115%
(106)
-
73
-40%
122
+0%
122
-2%
124
+11%
112
-1%
113
-9%
124
-2%
126
-11%
142
-2%
145
+8%
135
-10%
150
-7%
160
-8%
174
-7%
187
+3%
182
+5%
173
+5%
164
+12%
147
+17%
125
+51%
83
+8%
76
-10%
85
-9%
94
-21%
119
+1%
118
-4%
123
+3%
120
+6%
113
+3%
109
+6%
103
+6%
97
+6%
92
+6%
86
-
Pre-Tax Income
Interest Income Expense
(135)
(159)
(208)
(229)
(264)
(270)
(249)
(264)
(263)
(257)
(249)
(235)
(232)
(230)
(231)
(234)
(235)
(242)
(233)
(227)
(220)
(214)
(209)
(202)
(179)
(150)
(126)
(113)
(123)
(141)
(153)
(168)
(177)
(184)
(192)
(199)
(208)
(211)
(223)
(193)
Non-Reccuring Items
(2)
9
(31)
(52)
(47)
(56)
(33)
(10)
(27)
(31)
(30)
(32)
(20)
(20)
(3)
1
(3)
(6)
1
1
12
17
(28)
348
351
342
367
(11)
(10)
(2)
(3)
(3)
(7)
(2)
(1)
2
6
(0)
5
7
Total Other Income
(9)
(15)
(18)
(17)
4
10
12
11
(1)
(1)
(0)
0
0
0
(0)
(3)
(4)
(4)
(7)
(5)
(7)
(6)
(6)
(1)
2
5
10
7
5
3
1
6
15
24
30
32
49
58
69
110
Pre-Tax Income
(349)
+24%
(459)
+28%
(639)
-1%
(635)
-19%
(535)
-26%
(423)
-116%
(196)
-39%
(141)
+17%
(170)
-3%
(164)
+2%
(167)
-9%
(154)
-20%
(128)
-3%
(124)
-35%
(92)
-1%
(91)
+15%
(107)
-5%
(102)
-30%
(79)
-37%
(57)
-103%
(28)
-32%
(21)
+69%
(70)
-
309
-4%
321
-1%
323
-3%
334
-
(41)
+6%
(43)
+6%
(46)
-28%
(36)
+23%
(47)
-3%
(46)
-9%
(42)
+16%
(50)
+11%
(56)
-12%
(50)
+11%
(56)
+2%
(57)
-
9
-
Net Income
Tax Provision
(3)
(1)
2
1
3
4
(2)
(1)
(3)
(4)
(3)
(3)
(2)
(0)
1
1
0
(1)
(0)
(2)
(1)
(3)
(5)
(5)
(5)
(4)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
Income from Continuing Operations
(352)
(460)
(637)
(633)
(531)
(419)
(198)
(143)
(173)
(168)
(170)
(156)
(130)
(124)
(91)
(90)
(107)
(103)
(79)
(59)
(29)
(24)
(74)
305
316
319
332
(42)
(44)
(47)
(37)
(49)
(47)
(43)
(52)
(59)
(52)
(59)
(59)
8
Income to Minority Interest
16
37
74
89
85
71
38
29
33
32
32
29
27
27
22
22
23
21
17
13
7
5
12
(36)
(37)
(38)
(39)
7
6
6
5
7
7
7
9
8
9
10
12
2
Net Income (Common)
(337)
+20%
(422)
+25%
(563)
-3%
(544)
-22%
(446)
-28%
(348)
-118%
(160)
-41%
(114)
+19%
(140)
-3%
(137)
+1%
(139)
-9%
(127)
-24%
(102)
-6%
(96)
-42%
(68)
-1%
(67)
+20%
(84)
-2%
(82)
-33%
(62)
-33%
(46)
-106%
(22)
-17%
(19)
+69%
(62)
-
269
-3%
279
-1%
282
-4%
293
-
(35)
+9%
(38)
+7%
(41)
-27%
(33)
+21%
(41)
-13%
(37)
-3%
(35)
+25%
(47)
+12%
(54)
-5%
(51)
+17%
(62)
-8%
(57)
-
2
-

Balance Sheet

4.2B
Assets
1 Year
9%
3 Years
-4%
5 Years
-3%
4.1B
Liabilities
1 Year
3%
3 Years
-1%
5 Years
0%
58M
Equity
1 Year
N/A
3 Years
-51%
5 Years
-40%
Currency: USD
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 Mar-2012 Dec-2011
Assets
Cash & Cash Equivalents
673
520
225
93
121
166
240
263
256
236
243
319
326
417
278
355
394
404
307
347
256
262
227
215
186
282
356
215
281
212
154
129
310
251
210
186
146
140
150
168
Cash Equivalents
673
520
225
93
121
166
240
263
256
236
243
319
326
417
278
355
394
404
307
347
256
262
227
215
186
282
356
215
281
212
154
129
310
251
210
186
146
140
150
168
Total Receivables
71
61
55
37
39
37
53
60
79
87
92
59
80
79
76
62
81
76
82
58
77
75
75
64
91
95
94
39
51
56
70
70
85
95
94
85
100
103
98
91
Accounts Receivables
70
61
53
37
39
37
53
60
79
87
92
59
80
79
76
62
81
76
82
58
77
75
75
64
91
95
94
39
51
56
70
70
85
95
94
85
100
103
98
91
Other Receivables
1
0
2
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
3
2
2
3
3
4
4
4
5
5
4
4
4
4
4
4
4
5
5
5
5
5
5
5
4
4
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Current Assets
16
16
18
18
20
24
28
22
30
33
27
20
30
23
29
19
24
24
25
18
23
24
23
13
21
18
23
7
11
12
12
8
14
15
12
10
11
14
11
11
PP&E Net
3 304
3 348
3 409
3 472
3 529
3 973
4 070
4 158
4 213
4 276
4 350
4 105
4 090
4 110
4 035
4 036
4 065
4 069
4 153
4 161
4 188
4 236
4 394
4 420
4 306
4 236
3 954
2 129
2 144
2 080
2 076
2 164
2 930
2 939
2 858
2 872
2 912
2 929
2 946
2 958
PP&E Gross
3 304
3 348
3 409
3 472
3 529
3 973
4 070
4 158
4 213
4 276
4 350
4 105
4 090
4 110
4 035
4 036
4 065
4 069
4 153
4 161
4 188
4 236
4 394
4 420
0
0
3 954
2 129
2 144
2 080
2 076
2 164
2 930
2 939
2 858
2 872
2 912
2 929
2 946
2 958
Accumulated Depreciation
1 425
1 410
1 397
1 372
1 350
1 377
1 352
1 336
1 304
1 258
1 221
1 182
1 147
1 107
1 081
1 028
986
938
917
894
852
813
804
762
0
0
619
591
571
550
527
508
650
642
671
639
705
671
638
604
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
10
10
10
10
10
10
10
10
10
9
11
11
11
11
11
15
0
0
0
0
0
3
3
3
3
3
3
3
3
Note Receivable
9
9
8
8
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
4
4
4
4
3
3
11
11
11
11
11
11
11
11
Long-Term Investments
3
3
3
3
5
5
3
17
17
17
15
26
29
28
39
30
17
25
58
112
60
61
61
63
60
120
131
270
245
233
224
225
169
179
180
182
186
200
197
201
Other Long-Term Assets
91
76
75
76
91
98
129
139
152
199
156
124
145
138
148
138
136
153
168
166
196
195
166
158
181
189
180
87
122
96
73
72
98
92
95
102
94
95
113
102
Other Assets
20
23
21
24
28
30
29
20
17
16
18
18
21
22
19
16
16
14
16
15
21
28
23
14
19
22
9
17
5
6
5
4
7
6
7
11
20
28
35
43
Total Assets
4 189
+3%
4 058
+6%
3 817
+2%
3 734
-3%
3 844
-12%
4 345
-5%
4 566
-3%
4 691
-2%
4 769
-2%
4 870
-1%
4 905
+5%
4 686
-1%
4 733
-2%
4 832
+4%
4 638
-1%
4 670
-2%
4 747
-1%
4 781
-1%
4 823
-1%
4 892
+1%
4 840
-1%
4 901
-2%
4 988
+0%
4 965
+2%
4 884
-2%
4 981
+4%
4 769
+72%
2 770
-3%
2 864
+6%
2 700
+3%
2 619
-2%
2 677
-26%
3 629
+1%
3 592
+3%
3 472
+0%
3 465
-1%
3 485
-1%
3 525
-1%
3 566
-1%
3 590
-
Liabilities
Accounts Payable
2
7
0
14
5
3
8
9
10
10
10
27
9
21
15
19
17
18
18
20
14
10
14
14
13
12
11
12
3
2
1
1
3
3
3
5
5
5
3
4
Accrued Liabilities
62
64
89
144
137
137
46
53
44
44
44
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
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
Other Current Liabilities
0
0
0
1
1
1
12
21
21
20
28
27
28
27
27
25
26
27
27
26
24
26
26
26
27
28
28
27
28
28
28
28
29
29
30
29
30
31
31
31
Long-Term Debt
3 919
3 923
3 942
3 729
3 740
4 107
4 104
4 107
4 110
4 144
4 158
3 927
3 894
3 948
3 713
3 696
3 699
3 698
3 720
3 724
3 729
3 759
3 879
3 841
3 698
3 651
3 388
1 943
1 960
1 777
1 780
1 819
2 441
2 382
2 391
2 339
2 312
2 319
2 357
2 363
Minority Interest
23
29
25
23
21
31
36
70
79
74
103
81
119
147
114
117
118
109
112
134
120
110
126
119
116
151
166
178
179
203
195
135
197
183
198
167
146
143
149
129
Other Liabilities
7
7
7
8
8
16
28
28
29
54
29
34
35
35
43
48
34
35
34
70
59
58
33
31
26
27
47
7
9
8
7
5
8
8
10
8
9
15
13
8
Total Liabilities
4 131
0%
4 141
0%
4 159
+4%
4 018
+0%
4 011
-8%
4 383
+0%
4 369
-1%
4 423
-1%
4 460
-1%
4 503
-1%
4 533
+7%
4 234
0%
4 234
-2%
4 320
+7%
4 054
+0%
4 037
0%
4 048
+0%
4 033
-1%
4 067
-1%
4 100
+0%
4 096
0%
4 101
-3%
4 218
+2%
4 154
+3%
4 021
+0%
4 005
+6%
3 772
+68%
2 239
-1%
2 272
+8%
2 101
+1%
2 081
+1%
2 059
-26%
2 775
+3%
2 702
0%
2 713
+3%
2 633
+1%
2 602
0%
2 607
-1%
2 642
+1%
2 616
-
Equity
Common Stock
0
0
1
1
0
0
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
2 304
2 265
2 188
2 093
2 010
1 869
1 634
1 558
1 514
1 454
1 445
1 363
1 313
1 284
1 207
1 154
1 086
1 019
1 010
974
863
800
829
787
735
719
697
1 050
1 014
999
969
896
889
835
837
771
716
680
662
609
Additional Paid In Capital
2 362
2 181
1 845
1 809
1 843
1 830
1 829
1 826
1 822
1 819
1 816
1 814
1 811
1 794
1 790
1 785
1 784
1 766
1 764
1 765
1 606
1 599
1 597
1 597
1 705
1 802
1 802
1 581
1 729
1 722
1 646
1 653
1 882
1 866
1 759
1 766
1 763
1 761
1 750
1 746
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
109
109
0
126
126
139
140
140
142
164
165
165
165
165
165
Other Equity
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
Total Equity
58
-
83
+76%
342
-21%
284
-70%
167
-331%
39
-
197
-27%
269
-13%
309
-16%
367
-1%
372
-18%
453
-9%
499
-2%
512
-12%
584
-8%
633
-10%
699
-7%
748
-1%
755
-5%
792
+6%
744
-7%
800
+4%
770
-5%
811
-6%
863
-12%
976
-2%
997
+88%
532
-10%
591
-1%
599
+11%
539
-13%
618
-28%
854
-4%
890
+17%
759
-9%
832
-6%
883
-4%
918
-1%
925
-5%
973
-
Total Liabilities & Equity
4 189
+3%
4 058
+6%
3 817
+2%
3 734
-3%
3 844
-12%
4 345
-5%
4 566
-3%
4 691
-2%
4 769
-2%
4 870
-1%
4 905
+5%
4 686
-1%
4 733
-2%
4 832
+4%
4 638
-1%
4 670
-2%
4 747
-1%
4 781
-1%
4 823
-1%
4 892
+1%
4 840
-1%
4 901
-2%
4 988
+0%
4 965
+2%
4 884
-2%
4 981
+4%
4 769
+72%
2 770
-3%
2 864
+6%
2 700
+3%
2 619
-2%
2 677
-26%
3 629
+1%
3 592
+3%
3 472
+0%
3 465
-1%
3 485
-1%
3 525
-1%
3 566
-1%
3 590
-
Shares Outstanding
Common Shares Outstanding
32.6M
22.3M
110M
64.4M
14.6M
10.5M
10.5M
10.2M
10.2M
10.2M
10.2M
10.1M
10.1M
9.9M
9.9M
9.7M
9.7M
9.7M
9.7M
9.6M
9.6M
9.6M
9.6M
9.5M
9.5M
10.1M
10.1M
8.9M
8.9M
8.9M
8.1M
8.1M
8.1M
7.9M
6.8M
6.8M
6.8M
6.8M
6.8M
6.8M
Preferred Shares Outstanding
5.6M
6.2M
8.9M
11.8M
17.2M
18.8M
17.2M
18.8M
18.8M
18.8M
18.8M
18.8M
18.8M
18.8M
13.4M
15M
32.7M
22.1M
22.1M
22.1M
15.9M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.5M
15.1M

Cash Flow Statement

-164.1M
Operating Cash Flow
1 Year
-130%
3 Years
N/A
5 Years
N/A
-23.6M
Capital Expenditures
1 Year
71%
3 Years
59%
5 Years
28%
-187.7M
Free Cash Flow
1 Year
-24%
3 Years
-3%
5 Years
N/A
Currency: USD
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 Mar-2012 Dec-2011
Operating Cash Flow
Net Income
(352)
(460)
(637)
(633)
(531)
(419)
(198)
(143)
(173)
(168)
(170)
(156)
(129)
(123)
(90)
(89)
(107)
(103)
(79)
(59)
(28)
(23)
(73)
306
316
320
332
(38)
(40)
(44)
(34)
(49)
(44)
(42)
(56)
(62)
(60)
(67)
(69)
(0)
Depreciation & Amortization
225
235
244
253
261
266
268
269
269
266
263
259
254
249
245
247
247
247
246
244
244
242
235
210
179
149
123
111
111
116
122
128
132
133
135
137
137
137
136
134
Change in Deffered Taxes
(1)
0
(1)
(1)
(2)
(2)
0
(0)
2
1
1
0
3
3
2
2
(2)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
(9)
27
76
77
99
85
60
91
93
108
87
55
58
52
58
32
35
(7)
(15)
16
3
41
(330)
(345)
(352)
(375)
1
25
40
44
54
44
37
41
40
24
27
24
(20)
Cash Taxes Paid
2
1
1
1
2
1
(1)
(1)
(1)
(1)
2
2
(0)
(1)
(1)
(0)
2
2
2
2
3
5
9
9
7
5
1
1
1
1
1
1
2
2
2
1
1
1
2
2
Cash Interest Paid
186
153
99
91
115
169
228
234
235
228
221
215
211
214
213
211
208
205
203
202
202
196
188
166
146
127
110
108
114
122
129
136
137
136
137
139
135
137
137
135
Change in Working Capital
(43)
35
113
157
123
76
7
(9)
6
(17)
(9)
(8)
(17)
(16)
(26)
(11)
(3)
14
10
10
30
24
20
17
2
13
51
38
34
21
5
12
0
9
17
17
16
(13)
(20)
(40)
Cash from Operating Activities
(164)
+18%
(199)
+21%
(253)
-69%
(150)
-109%
(72)
-
20
-88%
162
-8%
177
-9%
194
+11%
175
-9%
192
+6%
182
+9%
166
-3%
171
-7%
185
-11%
207
+24%
167
-13%
192
+14%
169
-6%
180
-31%
261
+6%
246
+10%
223
+10%
204
+34%
152
+17%
129
-1%
131
+17%
111
-14%
130
-2%
133
-3%
138
-5%
146
+10%
133
-3%
137
-
137
+5%
131
+12%
117
+41%
83
+16%
71
-5%
75
-
Investing Cash Flow
Capital Expenditures
(24)
(31)
(36)
(47)
(80)
(107)
(141)
(372)
(425)
(435)
(557)
(370)
(338)
(342)
(230)
(222)
(232)
(229)
(224)
(207)
(125)
(198)
(520)
(796)
(886)
(851)
(513)
(224)
(177)
(111)
(192)
(185)
(176)
(170)
(78)
(81)
(85)
(84)
(77)
(80)
Other Items
10
44
43
40
70
107
115
119
87
16
39
40
41
42
104
158
176
202
250
186
109
88
(42)
15
92
70
38
17
(171)
(155)
(133)
(170)
8
13
13
13
5
11
34
32
Cash from Investing Activities
(13)
-
13
+88%
7
-
(8)
+23%
(10)
-2 375%
(0)
+99%
(27)
+89%
(253)
+25%
(337)
+19%
(419)
+19%
(518)
-57%
(330)
-11%
(297)
+1%
(300)
-138%
(126)
-97%
(64)
-14%
(56)
-104%
(27)
-
27
-
(22)
-40%
(16)
+86%
(110)
+80%
(561)
+28%
(780)
+2%
(794)
-2%
(781)
-64%
(476)
-130%
(207)
+40%
(348)
-31%
(265)
+18%
(325)
+8%
(354)
-111%
(168)
-7%
(157)
-142%
(65)
+5%
(68)
+14%
(79)
-9%
(73)
-67%
(44)
+9%
(48)
-
Financing Cash Flow
Net Issuance of Common Stock
569
403
77
32
11
(1)
(0)
(1)
0
14
14
13
5
2
1
2
160
149
149
149
(1)
(52)
(52)
59
59
110
196
85
85
100
140
140
140
125
7
16
45
128
129
123
Net Issuance of Debt
181
148
150
(50)
(54)
(83)
(81)
132
170
173
441
243
231
291
0
(50)
(33)
(67)
(149)
(72)
(2)
81
448
728
620
755
487
204
211
87
82
102
148
81
50
(7)
(84)
(131)
(92)
(211)
Cash Paid for Dividends
0
0
(11)
(29)
(47)
(65)
(79)
(86)
(93)
(100)
(99)
(97)
(98)
(100)
(101)
(102)
(98)
(95)
(93)
(92)
(92)
(92)
(92)
(91)
(91)
(89)
(87)
(85)
(84)
(83)
(81)
(79)
(76)
(74)
(73)
(72)
(70)
(66)
(63)
(53)
Other
(25)
(35)
(43)
(27)
(24)
(11)
(3)
(11)
5
5
(50)
(43)
(66)
(66)
(16)
(15)
(22)
(22)
(20)
(20)
(15)
(16)
(18)
(50)
(40)
(55)
(50)
(22)
(24)
(9)
(9)
(12)
(11)
(2)
3
20
36
45
57
64
Cash from Financing Activities
725
+40%
516
+199%
173
-
(74)
+35%
(113)
+29%
(160)
+2%
(163)
-
34
-58%
82
-11%
92
-70%
306
+164%
116
+64%
71
-44%
127
-
(115)
+30%
(164)
-
8
-
(35)
+69%
(113)
-231%
(34)
+69%
(110)
-39%
(79)
-
286
-56%
645
+18%
548
-24%
722
+32%
547
+200%
182
-3%
189
+100%
94
-28%
131
-13%
151
-24%
199
+52%
131
-
(13)
+71%
(44)
+39%
(72)
-195%
(25)
-
31
-
(77)
-
Change in Cash
Net Change in Cash
548
+66%
330
-
(74)
+68%
(231)
-19%
(195)
-39%
(140)
-405%
(28)
+33%
(42)
+33%
(62)
+59%
(152)
-650%
(20)
+37%
(32)
+46%
(60)
-2 614%
(2)
+96%
(57)
-178%
(20)
-
119
-8%
130
+57%
83
-33%
124
-9%
136
+138%
57
-
(52)
-
68
-
(95)
-
70
-65%
202
+133%
86
-
(30)
+22%
(38)
+32%
(56)
+2%
(57)
-
164
+48%
111
+86%
60
+226%
18
-
(35)
-133%
(15)
-
58
-
(50)
-
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