American International Group Inc
NYSE:AIG

American International Group Inc (NYSE:AIG)

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Income Statement

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
Gross Premiums Earned
32 961
32 044
31 474
32 343
32 804
33 838
33 888
34 495
35 583
35 607
35 596
35 043
34 917
35 573
36 130
36 721
37 815
38 394
39 435
40 246
40 704
40 826
42 574
43 498
43 684
45 882
46 225
47 548
49 882
49 845
50 746
51 125
53 946
53 253
51 603
49 748
41 036
41 594
42 394
44 356
Revenue
47 646
+6%
45 032
+3%
43 747
+0%
43 736
-5%
45 912
-6%
48 629
-6%
51 824
+4%
49 920
-2%
50 721
+3%
49 304
+2%
48 380
+2%
47 640
0%
47 654
-1%
47 958
-2%
48 854
-2%
49 747
-1%
50 209
-2%
51 310
-4%
53 565
+1%
52 854
-1%
53 656
0%
53 794
-2%
54 827
-7%
58 918
-3%
60 602
-6%
64 227
-1%
64 560
0%
64 705
-3%
66 712
+1%
66 006
-3%
68 275
-1%
69 061
-4%
72 176
-1%
72 985
+3%
70 903
-1%
71 850
+12%
64 373
+6%
60 722
-1%
61 156
+0%
60 860
-
Operating Income
Operating Expenses
(39 876)
(38 946)
(39 137)
(41 035)
(41 358)
(43 203)
(43 271)
(42 935)
(45 460)
(46 851)
(46 603)
(45 854)
(44 714)
(46 276)
(46 663)
(46 959)
(51 601)
(49 281)
(50 558)
(51 652)
(51 754)
(52 091)
(52 815)
(52 998)
(49 733)
(49 947)
(50 792)
(52 184)
(53 676)
(55 364)
(56 672)
(56 665)
(61 019)
(60 412)
(59 747)
(59 043)
(50 158)
(52 615)
(52 445)
(54 331)
Selling, General & Administrative
(8 711)
(8 462)
(8 331)
(8 396)
(8 388)
(8 584)
(8 637)
(8 537)
(8 763)
(8 901)
(9 084)
(9 302)
(9 252)
(9 076)
(8 935)
(9 107)
(9 638)
(10 025)
(10 429)
(10 989)
(11 597)
(12 236)
(12 740)
(12 686)
(12 588)
(9 413)
(10 526)
(11 697)
(13 462)
(14 581)
(11 471)
(8 382)
(7 381)
(6 262)
(5 169)
(4 138)
0
0
0
0
Benefits Claims Loss Adjustment
(26 798)
(26 670)
(27 153)
(28 428)
(28 463)
(29 567)
(28 897)
(29 234)
(31 144)
(32 531)
(32 202)
(31 166)
(30 496)
(32 440)
(33 190)
(33 564)
(37 932)
(35 119)
(35 762)
(36 142)
(35 277)
(34 718)
(34 927)
(35 076)
(31 823)
(34 208)
(33 900)
(34 166)
(33 936)
(34 325)
(37 898)
(40 129)
(44 541)
(45 355)
(45 155)
(45 611)
(44 418)
(44 559)
(44 781)
(46 375)
Policy Acquisition Expense
(4 367)
(3 814)
(3 653)
(4 211)
(4 507)
(5 052)
(5 737)
(5 164)
(5 553)
(5 419)
(5 317)
(5 386)
(4 966)
(4 760)
(4 538)
(4 288)
(4 031)
(4 137)
(4 367)
(4 521)
(4 880)
(5 137)
(5 148)
(5 236)
(5 322)
(5 335)
(5 375)
(5 330)
(5 287)
(5 219)
(5 176)
(5 157)
(5 227)
(5 529)
(5 648)
(5 709)
(5 734)
(5 752)
(5 602)
(5 486)
Other Operating Expenses
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
(991)
(991)
(991)
(991)
(1 239)
(2 127)
(2 997)
(3 870)
(3 266)
(3 775)
(3 585)
(6)
(2 304)
(2 062)
(2 470)
Operating Income
7 770
+28%
6 086
+32%
4 610
+71%
2 701
-41%
4 554
-16%
5 426
-37%
8 553
+22%
6 985
+33%
5 261
+114%
2 453
+38%
1 777
-1%
1 786
-39%
2 940
+75%
1 682
-23%
2 191
-21%
2 788
-
(1 392)
-
2 029
-33%
3 007
+150%
1 202
-37%
1 902
+12%
1 703
-15%
2 012
-66%
5 920
-46%
10 869
-24%
14 280
+4%
13 768
+10%
12 521
-4%
13 036
+22%
10 642
-8%
11 603
-6%
12 396
+11%
11 157
-11%
12 573
+13%
11 156
-13%
12 807
-10%
14 215
+75%
8 107
-7%
8 711
+33%
6 529
-
Pre-Tax Income
Interest Income Expense
(1 366)
(1 417)
(1 444)
(1 457)
(1 459)
(1 428)
(1 423)
(1 417)
(1 464)
(1 442)
(1 381)
(1 309)
(1 190)
(1 154)
(1 147)
(1 168)
(1 185)
(1 224)
(1 252)
(1 260)
(1 259)
(1 251)
(1 247)
(1 281)
(1 323)
(1 432)
(1 579)
(1 718)
(1 886)
(1 972)
(2 044)
(2 142)
(2 213)
(2 299)
(2 331)
(2 319)
(1 123)
(1 491)
(1 925)
(2 444)
Non-Reccuring Items
89
16
(8 289)
(8 537)
(8 794)
(8 805)
(439)
(281)
(241)
(242)
(212)
(220)
77
23
(78)
(154)
(287)
(129)
112
(16)
(194)
(855)
(1 474)
(1 358)
(2 604)
(2 772)
(185)
(302)
772
1 411
(793)
(886)
(7 528)
(7 478)
(7 525)
(7 597)
(497)
(849)
(894)
(3 969)
Pre-Tax Income
6 493
+39%
4 685
-
(5 123)
+30%
(7 293)
-28%
(5 699)
-19%
(4 807)
-
6 691
+27%
5 287
+49%
3 556
+362%
769
+318%
184
-28%
257
-86%
1 827
+232%
551
-43%
966
-34%
1 466
-
(2 864)
-
676
-64%
1 867
-
(74)
-
449
-
(403)
+43%
(709)
-
3 281
-53%
6 942
-31%
10 076
-16%
12 004
+14%
10 501
-12%
11 922
+18%
10 081
+15%
8 766
-6%
9 368
+562%
1 416
-49%
2 796
+115%
1 300
-55%
2 891
-77%
12 595
+118%
5 767
-2%
5 892
+4 979%
116
-
Net Income
Tax Provision
(692)
(327)
1 566
1 460
702
489
(1 853)
(1 166)
(813)
(219)
(94)
(154)
(1 135)
(351)
(587)
(826)
1 003
(392)
(759)
(185)
(87)
152
299
(1 059)
(2 161)
(2 916)
(3 613)
(2 927)
(3 096)
(1 306)
(257)
(360)
1 960
256
1 172
808
16 913
18 312
18 117
19 424
Income from Continuing Operations
5 801
4 358
(3 557)
(5 833)
(4 997)
(4 318)
4 838
4 121
2 743
550
90
103
692
200
379
640
(1 861)
284
1 108
(259)
362
(251)
(410)
2 222
4 781
7 160
8 391
7 574
8 826
8 775
8 509
9 008
3 376
3 052
2 472
3 699
29 508
24 079
24 009
19 540
Income to Minority Interest
(212)
(153)
(264)
(115)
(18)
(324)
(443)
(821)
(943)
(626)
(339)
(67)
7
(19)
(13)
(28)
(575)
(523)
(546)
(500)
43
(17)
3
(26)
(54)
(29)
(1)
5
30
79
15
(7)
(21)
(66)
(46)
(262)
(375)
(534)
(732)
(688)
Net Income (Common)
5 589
+33%
4 210
-
(3 817)
+36%
(5 944)
-20%
(4 962)
-8%
(4 594)
-
4 443
+33%
3 348
+86%
1 797
-
(118)
+59%
(290)
-4 733%
(6)
+100%
(6 044)
+7%
(6 524)
-3%
(6 331)
-4%
(6 084)
-147%
(2 465)
-834%
(264)
-
519
-
(849)
-
351
-
(342)
+25%
(455)
-
2 196
-53%
4 692
-34%
7 115
-15%
8 388
+11%
7 529
-15%
8 852
+0%
8 830
+4%
8 488
-7%
9 085
+189%
3 149
+11%
2 835
+16%
2 436
-29%
3 438
-88%
28 875
+25%
23 029
+2%
22 533
+9%
20 622
-

Balance Sheet

595B
Assets
1 Year
3%
3 Years
6%
5 Years
3%
530B
Liabilities
1 Year
3%
3 Years
6%
5 Years
4%
64.9B
Equity
1 Year
1%
3 Years
3%
5 Years
-6%
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
2 699
2 760
2 796
2 827
3 191
3 408
2 738
2 856
3 361
2 935
2 565
2 873
2 741
2 135
2 103
2 362
2 433
2 517
1 918
1 868
2 498
1 784
1 499
1 629
1 569
1 937
1 823
1 758
1 933
1 827
2 490
2 241
2 058
1 762
1 227
1 151
1 608
1 232
1 315
1 474
Cash
2 699
2 760
2 796
2 827
3 191
3 408
2 738
2 856
3 361
2 935
2 565
2 873
2 741
2 135
2 103
2 362
2 433
2 517
1 918
1 868
2 498
1 784
1 499
1 629
1 569
1 937
1 823
1 758
1 933
1 827
2 490
2 241
2 058
1 762
1 227
1 151
1 608
1 232
1 315
1 474
Insurance Receivable
13 593
14 303
13 808
11 333
11 827
12 829
12 072
10 274
11 786
12 614
12 655
11 011
12 238
10 860
11 107
10 248
11 156
10 921
11 130
10 465
11 606
12 078
12 414
11 451
12 078
13 258
13 450
12 031
13 236
14 077
14 269
12 939
13 715
14 203
15 310
13 989
14 564
14 550
15 648
14 721
Deferred Policy Acquisition Cost
10 607
10 723
11 144
9 805
10 176
10 003
11 889
11 207
11 000
11 386
12 128
12 694
12 683
11 997
11 631
10 994
10 938
11 063
11 091
11 042
10 537
10 487
10 800
11 115
10 537
10 270
9 708
9 827
9 603
9 106
9 217
9 436
9 188
8 770
7 972
8 182
8 204
8 565
8 753
8 937
PP&E Net
0
0
0
906
0
0
0
648
724
724
724
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
34 932
35 095
35 452
35 539
Long-Term Investments
355 596
359 539
348 457
360 668
356 404
350 151
332 336
337 615
340 993
334 928
324 863
314 209
316 063
319 758
322 375
322 292
321 123
320 746
315 505
328 175
346 368
350 667
342 846
338 354
346 401
348 579
356 813
355 766
366 434
369 976
357 535
356 428
358 302
358 207
369 699
375 824
375 183
377 435
371 509
374 899
Other Long-Term Assets
12 443
12 870
13 928
12 847
13 160
13 541
14 232
13 389
13 399
13 569
14 908
15 564
15 442
14 980
14 779
14 350
21 173
20 492
27 682
28 724
25 269
18 733
20 297
20 564
19 758
19 126
20 082
21 364
20 844
19 912
52 398
51 461
52 693
52 134
51 443
51 309
16 412
19 448
19 475
22 603
Other Assets
199 862
198 055
194 257
188 095
182 472
179 456
137 210
149 075
143 859
146 113
145 079
135 633
145 693
137 099
137 148
138 055
136 250
134 023
132 836
117 990
118 290
116 600
114 921
113 729
111 642
116 817
118 825
114 835
115 140
114 211
111 202
108 824
104 788
102 362
103 229
98 178
99 820
99 058
102 251
94 881
Total Assets
594 800
-1%
598 250
+2%
584 390
0%
586 481
+2%
577 230
+1%
569 388
+12%
510 477
-3%
525 064
0%
525 122
+1%
522 269
+2%
512 922
+4%
491 984
-3%
504 860
+2%
496 829
0%
499 143
+0%
498 301
-1%
503 073
+1%
499 762
0%
500 162
+0%
498 264
-3%
514 568
+1%
510 349
+2%
502 777
+1%
496 842
-1%
501 985
-2%
509 987
-2%
520 701
+1%
515 581
-2%
527 190
0%
529 109
-3%
547 111
+1%
541 329
+0%
540 744
+1%
537 438
-2%
548 880
+0%
548 633
0%
550 723
-1%
555 383
+0%
554 403
+0%
553 054
-
Liabilities
Insurance Policy Liabilities
464 772
465 576
454 728
454 626
446 122
438 666
384 041
395 678
395 118
391 537
387 507
375 499
384 436
374 189
375 246
374 903
371 769
364 664
360 884
358 092
361 234
359 090
354 321
351 219
345 082
349 505
351 660
350 651
351 072
350 088
346 191
342 311
339 460
336 074
339 060
337 635
338 183
334 714
338 274
333 904
Accrued Liabilities
0
0
0
1 000
0
0
0
733
823
823
823
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
Current Portion of Long-Term Debt
34
90
390
1 896
0
0
0
1 536
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
Long-Term Debt
31 516
35 637
35 258
35 638
38 237
39 280
35 410
33 814
35 262
36 291
35 776
34 540
34 594
33 784
33 619
31 640
31 039
31 812
30 747
30 912
32 277
33 329
31 952
29 249
30 719
30 360
31 999
31 217
36 223
38 414
39 508
41 693
42 231
42 614
45 266
48 500
73 748
73 897
76 096
75 253
Minority Interest
796
825
881
837
499
584
1 670
1 752
1 842
1 566
1 306
948
591
611
565
537
544
592
598
558
502
591
563
552
620
384
388
374
402
420
587
641
722
772
1 051
1 001
907
932
1 014
9 378
Other Liabilities
32 819
30 039
30 454
26 122
28 264
28 624
29 183
25 876
26 474
27 513
26 723
24 636
26 653
27 059
26 921
26 050
27 253
28 962
33 864
32 402
31 892
27 393
27 423
26 164
26 565
25 480
28 675
26 441
30 912
32 026
56 992
56 214
59 538
60 515
63 983
63 495
36 219
41 131
35 568
32 981
Total Liabilities
529 937
0%
532 167
+2%
521 711
+0%
520 119
+1%
513 122
+1%
507 154
+13%
450 304
-2%
459 389
0%
459 519
+0%
457 730
+1%
452 135
+4%
435 623
-2%
446 274
+2%
435 643
0%
436 351
+1%
433 130
+1%
430 605
+1%
426 030
0%
426 093
+1%
421 964
-1%
425 905
+1%
420 403
+1%
414 259
+2%
407 184
+1%
402 986
-1%
405 729
-2%
412 722
+1%
408 683
-2%
418 609
-1%
420 948
-5%
443 278
+1%
440 859
0%
441 951
+0%
439 975
-2%
449 360
0%
450 631
+0%
449 057
0%
450 674
0%
450 952
0%
451 516
-
Equity
Common Stock
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
4 766
Retained Earnings
20 320
18 935
19 121
15 504
15 838
15 847
24 062
23 084
22 439
22 077
21 259
20 884
21 749
23 318
22 671
21 457
28 389
30 420
29 591
28 711
32 077
31 951
30 396
30 943
33 122
33 707
32 073
29 775
29 300
27 286
24 393
22 965
21 136
19 113
16 382
14 176
18 170
16 314
13 982
10 774
Additional Paid In Capital
81 327
81 322
81 253
81 418
81 368
81 294
81 188
81 345
81 287
81 211
81 148
81 268
81 008
80 924
80 841
81 078
80 976
80 913
80 846
81 064
81 281
81 232
81 415
81 510
81 435
81 330
81 303
80 958
80 904
80 967
80 975
80 899
80 497
80 468
80 456
80 410
81 768
81 764
81 772
80 459
Unrealized Security Profit/Loss
12 048
13 547
9 832
16 998
14 510
13 048
2 831
8 722
9 403
8 754
5 767
2 388
3 059
3 710
5 512
8 486
9 001
8 412
7 640
6 831
12 454
11 771
9 340
6 262
9 892
10 810
13 837
13 370
12 872
12 980
10 599
7 725
747
0
0
575
12 892
0
0
0
Treasury Stock
50 641
49 634
49 412
49 322
49 327
49 327
49 334
48 987
48 989
48 991
48 999
49 144
48 401
48 052
47 706
47 595
47 602
47 329
44 915
41 471
38 518
36 262
33 584
30 098
26 881
23 165
20 820
19 218
17 720
16 369
15 386
14 520
14 115
13 923
13 923
13 924
13 925
5 926
3 942
942
Other Equity
3 442
3 338
3 366
3 487
3 532
3 879
3 825
3 740
3 788
3 763
3 639
3 801
3 595
3 480
3 292
3 021
3 062
3 450
3 859
3 601
3 397
3 512
3 815
3 725
3 335
3 190
3 180
2 753
1 541
1 469
1 514
1 365
5 762
7 039
11 839
11 999
2 005
7 791
6 873
6 481
Total Equity
64 863
-2%
66 083
+5%
62 679
-6%
66 362
+4%
64 108
+3%
62 234
+3%
60 173
-8%
65 675
+0%
65 603
+2%
64 539
+6%
60 787
+8%
56 361
-4%
58 586
-4%
61 186
-3%
62 792
-4%
65 171
-10%
72 468
-2%
73 732
0%
74 069
-3%
76 300
-14%
88 663
-1%
89 946
+2%
88 518
-1%
89 658
-9%
98 999
-5%
104 258
-3%
107 979
+1%
106 898
-2%
108 581
+0%
108 161
+4%
103 833
+3%
100 470
+2%
98 793
+1%
97 463
-2%
99 520
+2%
98 002
-4%
101 666
-3%
104 709
+1%
103 451
+2%
101 538
-
Total Liabilities & Equity
594 800
-1%
598 250
+2%
584 390
0%
586 481
+2%
577 230
+1%
569 388
+12%
510 477
-3%
525 064
0%
525 122
+1%
522 269
+2%
512 922
+4%
491 984
-3%
504 860
+2%
496 829
0%
499 143
+0%
498 301
-1%
503 073
+1%
499 762
0%
500 162
+0%
498 264
-3%
514 568
+1%
510 349
+2%
502 777
+1%
496 842
-1%
501 985
-2%
509 987
-2%
520 701
+1%
515 581
-2%
527 190
0%
529 109
-3%
547 111
+1%
541 329
+0%
540 744
+1%
537 438
-2%
548 880
+0%
548 633
0%
550 723
-1%
555 383
+0%
554 403
+0%
553 054
-
Shares Outstanding
Common Shares Outstanding
836M
855M
859M
862M
861M
861M
861M
870M
870M
870M
870M
867M
885M
891M
898M
899M
899M
903M
942M
995M
1B
1.1B
1.1B
1.2B
1.2B
1.3B
1.3B
1.4B
1.4B
1.4B
1.4B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.7B
1.8B
1.9B
Preferred Shares Outstanding
20k
20k
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

Cash Flow Statement

4.1B
Operating Cash Flow
1 Year
104%
3 Years
60%
5 Years
12%
-3.9B
Investing Cash Flow
1 Year
34%
3 Years
-42%
5 Years
N/A
-984M
Financing Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
23%
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
5 801
4 363
(3 553)
(5 829)
(4 944)
(4 270)
4 886
4 169
2 740
508
49
61
(6 051)
(6 505)
(6 318)
(6 056)
(1 890)
259
1 065
(349)
308
(325)
(458)
2 222
4 746
7 144
8 389
7 524
8 822
8 751
8 473
9 092
3 170
2 901
2 482
3 700
29 251
23 564
23 278
21 330
Depreciation & Amortization
4 487
3 930
3 665
4 120
4 396
4 909
5 585
5 006
5 382
5 235
5 279
5 362
4 881
4 656
4 244
3 874
4 082
3 822
3 905
4 090
3 941
4 489
4 600
4 629
4 578
4 515
4 553
4 448
4 527
4 617
4 631
4 713
4 846
5 188
5 295
5 307
3 825
4 397
4 787
5 424
Change in Deffered Taxes
(144)
(503)
(2 520)
(2 434)
(1 638)
(1 343)
1 587
912
533
(40)
(83)
0
7 713
6 875
6 785
6 981
(1 778)
(389)
247
(308)
(226)
(441)
(722)
548
1 635
2 324
2 901
2 190
2 060
261
(600)
(437)
(32)
1 743
732
1 122
(17 284)
(18 707)
(18 447)
(20 061)
Other Non-Cash Items
(2 103)
(1 957)
10 046
8 142
9 714
9 259
(2 402)
762
288
1 401
1 359
1 242
997
1 298
1 465
1 170
1 248
507
535
2 146
2 943
4 368
2 484
1 264
1 185
(967)
(1 986)
(1 800)
(2 166)
(540)
1 635
283
3 305
2 497
3 087
1 434
(1 866)
4 015
5 309
7 930
Cash Taxes Paid
837
830
955
975
944
863
274
262
280
254
176
154
121
182
504
544
775
778
522
493
313
290
410
511
529
593
712
737
1 032
1 069
858
796
422
450
453
447
476
375
429
716
Cash Interest Paid
1 099
1 158
1 079
1 147
1 143
1 223
1 334
1 326
1 306
1 332
1 270
1 312
1 254
1 264
1 285
1 282
1 368
1 363
1 323
1 331
1 265
1 258
1 423
1 368
1 983
2 400
2 834
3 367
3 401
3 175
3 713
3 856
3 932
4 357
4 081
4 037
4 089
3 992
4 128
8 985
Change in Working Capital
(3 907)
(3 310)
(5 383)
(2 961)
(5 498)
(6 949)
(10 248)
(11 840)
(9 633)
(7 975)
(6 581)
(6 604)
(6 534)
(5 379)
(4 515)
(13 654)
(9 761)
(11 357)
(12 685)
(3 196)
(4 570)
(5 136)
(4 383)
(5 786)
(9 260)
(9 157)
(9 140)
(7 267)
(6 897)
(7 184)
(7 398)
(7 810)
(6 575)
(8 683)
(8 211)
(7 950)
(9 967)
(8 168)
(9 556)
(14 258)
Cash from Operating Activities
4 134
+64%
2 523
+12%
2 255
+117%
1 038
-49%
2 030
+26%
1 606
-
(592)
+40%
(991)
-44%
(690)
+21%
(871)
-
23
-62%
61
-94%
1 006
+6%
945
-43%
1 661
-
(7 685)
+5%
(8 099)
-13%
(7 158)
-3%
(6 933)
-
2 383
-1%
2 396
-19%
2 955
+94%
1 521
-47%
2 877
0%
2 884
-25%
3 859
-18%
4 717
-7%
5 095
-20%
6 346
+7%
5 905
-12%
6 741
+15%
5 841
+24%
4 714
+29%
3 646
+8%
3 385
-6%
3 613
-9%
3 959
-22%
5 101
-5%
5 371
+1 372%
365
-
Investing Cash Flow
Other Items
(3 905)
(4 944)
(4 064)
(6 202)
(5 903)
(4 231)
(4 129)
(5 475)
(4 099)
(2 900)
(230)
(223)
(1 351)
(2 154)
(2 430)
14 041
18 894
19 733
18 858
4 744
2 107
2 912
8 533
8 462
16 097
15 908
10 815
14 284
5 448
4 690
6 918
7 099
3 972
11 812
10 595
16 612
19 460
9 498
6 812
36 448
Cash from Investing Activities
(3 905)
+21%
(4 944)
-22%
(4 064)
+34%
(6 202)
-5%
(5 903)
-40%
(4 231)
-2%
(4 129)
+25%
(5 475)
-34%
(4 099)
-41%
(2 900)
-1 161%
(230)
-3%
(223)
+83%
(1 351)
+37%
(2 154)
+11%
(2 430)
-
14 041
-26%
18 894
-4%
19 733
+5%
18 858
+298%
4 744
+125%
2 107
-28%
2 912
-66%
8 533
+1%
8 462
-47%
16 097
+1%
15 908
+47%
10 815
-24%
14 284
+162%
5 448
+16%
4 690
-32%
6 918
-3%
7 099
+79%
3 972
-66%
11 812
+11%
10 595
-36%
16 612
-15%
19 460
+105%
9 498
+39%
6 812
-81%
36 448
-
Financing Cash Flow
Net Issuance of Common Stock
(1 651)
(592)
(362)
(500)
(500)
(500)
(500)
485
(260)
(608)
(956)
(1 739)
(994)
(921)
(2 988)
(6 275)
(9 229)
(11 212)
(11 559)
(11 460)
(11 724)
(13 196)
(12 779)
(10 691)
(4 070)
(1 894)
(531)
0
(3 808)
(2 446)
(1 464)
(597)
(192)
0
0
(8 636)
(9 608)
(11 192)
(7 583)
(7 370)
Net Issuance of Debt
(3 882)
(3 817)
(1 364)
1 618
2 912
3 022
908
679
(66)
806
210
1 062
1 275
588
1 821
(342)
(2 221)
(1 282)
(910)
1 872
2 703
1 758
(1 299)
(2 938)
(5 633)
(7 401)
(7 083)
(9 473)
(6 974)
(7 044)
(7 718)
(8 962)
(8 487)
(6 123)
(5 610)
(2 432)
684
(575)
(2 349)
(47 350)
Cash Paid for Dividends
(1 124)
(1 131)
(1 132)
(1 132)
(1 135)
(1 138)
(1 141)
(1 136)
(1 130)
(1 127)
(1 127)
(1 138)
(1 146)
(1 150)
(1 154)
(1 172)
(1 205)
(1 256)
(1 316)
(1 372)
(1 392)
(1 406)
(1 221)
(1 028)
(860)
(686)
(700)
(712)
(686)
(655)
(476)
(294)
(147)
0
0
0
0
0
0
0
Other
5 673
7 158
4 570
5 072
2 429
1 917
5 580
6 351
6 872
5 518
2 945
2 609
1 627
2 236
3 158
2 092
1 993
2 080
2 451
4 127
6 751
6 791
4 927
3 228
(8 688)
(9 571)
(7 789)
(9 603)
(419)
(360)
(2 671)
(1 905)
644
(8 775)
(8 440)
(9 496)
(14 412)
(4 166)
(2 741)
17 794
Cash from Financing Activities
(984)
-
1 618
-5%
1 712
-66%
5 058
+36%
3 706
+12%
3 301
-32%
4 847
-24%
6 379
+18%
5 416
+18%
4 589
+328%
1 072
+35%
794
+4%
762
+1%
753
-10%
837
-
(5 697)
+47%
(10 662)
+9%
(11 670)
-3%
(11 334)
-66%
(6 833)
-87%
(3 662)
+40%
(6 053)
+42%
(10 372)
+9%
(11 429)
+41%
(19 251)
+2%
(19 552)
-21%
(16 103)
+19%
(19 788)
-66%
(11 887)
-13%
(10 505)
+15%
(12 329)
-5%
(11 758)
-44%
(8 182)
+45%
(14 898)
-6%
(14 050)
+32%
(20 564)
+12%
(23 336)
-46%
(15 933)
-26%
(12 673)
+66%
(36 926)
-
Change in Cash
Effect of Foreign Exchange Rates
(18)
12
22
49
4
(9)
14
16
20
(13)
(57)
(11)
1
26
111
(29)
(58)
(11)
(30)
52
88
33
(6)
(39)
(94)
(105)
(96)
(74)
(32)
(25)
(67)
(92)
(54)
(30)
(18)
16
(17)
(24)
4
29
Net Change in Cash
(773)
+2%
(791)
-955%
(75)
-32%
(57)
+65%
(163)
-
667
+376%
140
-
(71)
-
647
-20%
805
0%
808
+30%
621
+49%
418
-
(430)
-
179
-72%
630
+740%
75
-92%
894
+59%
561
+62%
346
-63%
929
-
(153)
+53%
(324)
-151%
(129)
+65%
(364)
-
110
-
(667)
-38%
(483)
-286%
(125)
-
65
-95%
1 263
+16%
1 090
+142%
450
-15%
530
-
(88)
+73%
(323)
-
66
-
(1 358)
-179%
(486)
-479%
(84)
-