Assurant Inc
NYSE:AIZ

Assurant Inc (NYSE:AIZ)

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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
9 624
9 526
9 387
9 480
9 527
9 491
9 554
9 346
9 111
8 921
8 255
7 522
6 892
6 213
5 972
5 891
5 987
6 241
6 431
6 824
7 556
8 237
9 046
9 668
9 733
9 877
9 846
9 664
9 453
9 033
8 652
8 363
8 086
7 951
7 809
7 731
7 700
7 622
7 583
7 551
Revenue
10 173
+1%
10 040
+1%
9 973
0%
9 979
0%
10 026
+0%
10 021
-1%
10 093
+0%
10 089
+3%
9 799
+2%
9 570
+8%
8 856
+10%
8 058
+9%
7 418
+10%
6 734
+4%
6 503
+1%
6 416
-1%
6 498
-4%
6 745
-3%
6 942
-8%
7 539
-9%
8 330
-8%
9 031
-9%
9 878
-4%
10 331
-1%
10 404
-2%
10 571
+0%
10 535
+1%
10 382
+2%
10 160
+5%
9 720
+4%
9 350
+3%
9 052
+3%
8 812
+1%
8 695
+1%
8 586
+1%
8 508
+1%
8 459
+1%
8 375
+1%
8 309
+0%
8 273
-
Operating Income
Operating Expenses
(9 231)
(9 176)
(9 113)
(9 225)
(9 250)
(9 246)
(9 368)
(9 196)
(9 074)
(8 903)
(8 295)
(7 624)
(6 882)
(6 396)
(6 078)
(5 921)
(6 076)
(5 993)
(6 131)
(6 603)
(7 366)
(8 319)
(9 363)
(10 069)
(10 164)
(10 075)
(9 885)
(9 579)
(9 262)
(8 847)
(8 452)
(8 185)
(8 094)
(7 967)
(7 811)
(7 690)
(7 427)
(7 440)
(7 507)
(7 506)
Selling, General & Administrative
(3 079)
(2 949)
(2 938)
(3 095)
(3 179)
(3 256)
(3 352)
(3 220)
(3 108)
(3 080)
(3 021)
(2 980)
(2 975)
(2 906)
(2 779)
(2 710)
(2 853)
(3 019)
(3 177)
(3 443)
(3 631)
(3 754)
(3 920)
(3 924)
(3 856)
(3 852)
(3 767)
(3 688)
(3 547)
(3 331)
(3 189)
(3 034)
(2 885)
(2 810)
(2 711)
(2 632)
(2 560)
(2 494)
(2 450)
(2 429)
Benefits Claims Loss Adjustment
(2 322)
(2 417)
(2 471)
(2 477)
(2 485)
(2 480)
(2 575)
(2 655)
(2 763)
(2 739)
(2 543)
(2 343)
(2 000)
(2 001)
(1 927)
(1 871)
(1 885)
(1 638)
(1 623)
(1 809)
(2 390)
(3 209)
(4 076)
(4 743)
(4 857)
(4 726)
(4 608)
(4 405)
(4 249)
(4 059)
(3 826)
(3 676)
(3 740)
(3 701)
(3 656)
(3 655)
(3 496)
(3 598)
(3 713)
(3 750)
Policy Acquisition Expense
(3 830)
(3 811)
(3 705)
(3 653)
(3 586)
(3 510)
(3 440)
(3 322)
(3 203)
(3 084)
(2 732)
(2 301)
(1 907)
(1 488)
(1 372)
(1 340)
(1 338)
(1 336)
(1 332)
(1 351)
(1 346)
(1 357)
(1 368)
(1 403)
(1 452)
(1 497)
(1 510)
(1 486)
(1 466)
(1 453)
(1 432)
(1 470)
(1 465)
(1 456)
(1 444)
(1 403)
(1 371)
(1 347)
(1 344)
(1 328)
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
0
0
0
0
(5)
(4)
(4)
(4)
0
0
0
0
0
0
0
Operating Income
942
+9%
863
+0%
860
+14%
754
-3%
776
+0%
776
+7%
726
-19%
893
+23%
724
+9%
667
+19%
560
+29%
434
-19%
536
+59%
338
-20%
424
-14%
495
+17%
422
-44%
752
-7%
812
-13%
936
-3%
964
+36%
711
+38%
514
+97%
261
+9%
240
-52%
496
-24%
650
-19%
803
-11%
897
+3%
874
-3%
898
+4%
867
+21%
718
-1%
727
-6%
775
-5%
818
-21%
1 032
+10%
936
+17%
802
+5%
767
-
Pre-Tax Income
Interest Income Expense
(112)
(110)
(107)
(90)
(121)
(249)
(249)
(264)
(233)
(106)
(105)
(100)
(86)
(72)
(58)
(50)
(51)
(53)
(56)
(58)
(58)
(57)
(56)
(55)
(55)
(55)
(55)
(59)
(65)
(72)
(80)
(78)
(73)
(67)
(60)
(60)
(60)
(60)
(60)
(60)
Non-Reccuring Items
(26)
(145)
(154)
(158)
(154)
(46)
(39)
(74)
(73)
(42)
(41)
(1)
(1)
0
0
(1)
(30)
(30)
(30)
(30)
(2)
(3)
(3)
(5)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
805
+32%
609
+2%
599
+18%
506
+1%
502
+4%
481
+10%
438
-21%
555
+32%
419
-19%
519
+25%
414
+24%
334
-26%
449
+69%
266
-27%
366
-18%
445
+30%
341
-49%
669
-8%
726
-14%
849
-6%
904
+39%
651
+43%
455
+126%
201
+11%
181
-59%
438
-26%
592
-20%
744
-11%
832
+4%
802
-2%
819
+4%
790
+22%
646
-2%
661
-8%
715
-6%
758
-22%
972
+11%
875
+18%
741
+5%
706
-
Net Income
Tax Provision
(179)
(167)
(164)
(71)
(76)
(79)
(71)
(168)
(134)
(127)
(97)
(79)
(86)
(14)
(61)
(102)
(103)
(230)
(237)
(283)
(304)
(203)
(144)
(60)
(56)
(165)
(208)
(273)
(302)
(283)
(310)
(301)
(241)
(258)
(276)
(274)
(354)
(310)
(180)
(167)
Income from Continuing Operations
626
442
435
436
425
403
367
387
285
392
317
254
363
252
305
343
238
440
489
565
600
448
312
142
126
273
384
471
530
518
508
489
405
403
438
484
618
566
562
539
Income to Minority Interest
0
1
0
(1)
(2)
(4)
(2)
(4)
(5)
(3)
(5)
(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
Net Income (Common)
1 388
+192%
475
+6%
450
+2%
442
+3%
430
+6%
406
+9%
372
-3%
383
+37%
280
-28%
388
+25%
311
+24%
251
-53%
539
+26%
429
-11%
482
-7%
520
+118%
238
-46%
440
-10%
489
-14%
565
-6%
600
+34%
448
+44%
312
+120%
142
+13%
126
-54%
273
-29%
384
-19%
471
-11%
530
+2%
518
+2%
508
+4%
489
+21%
405
+1%
403
-8%
438
-9%
484
-22%
618
+9%
566
+1%
562
+4%
539
-

Balance Sheet

33.6B
Assets
1 Year
-23%
3 Years
-8%
5 Years
2%
27.9B
Liabilities
1 Year
-26%
3 Years
-10%
5 Years
2%
5.7B
Equity
1 Year
-3%
3 Years
3%
5 Years
5%
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
2 028
2 746
1 651
2 229
2 203
2 138
2 000
1 867
1 749
1 490
1 274
1 254
1 307
1 254
2 342
997
993
848
875
1 032
1 117
1 233
2 061
1 288
1 544
1 297
1 065
1 319
1 411
1 399
1 106
1 717
1 287
1 270
1 605
909
1 073
1 107
1 065
1 167
Cash Equivalents
2 028
2 746
1 651
2 229
2 203
2 138
2 000
1 867
1 749
1 490
1 274
1 254
1 307
1 254
2 342
997
993
848
875
1 032
1 117
1 233
2 061
1 288
1 544
1 297
1 065
1 319
1 411
1 399
1 106
1 717
1 287
1 270
1 605
909
1 073
1 107
1 065
1 167
Total Receivables
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
9
33
49
10
0
0
Insurance Receivable
1 702
1 694
1 924
1 556
1 577
1 475
1 636
1 693
1 767
1 746
1 696
1 644
1 601
1 513
1 249
1 237
1 286
1 336
1 244
1 218
1 313
1 218
1 332
1 261
1 274
1 426
1 574
1 446
1 340
1 295
1 129
1 080
983
885
891
830
761
686
672
649
Deferred Policy Acquisition Cost
8 548
8 137
7 650
7 574
7 406
7 003
7 202
6 668
6 161
5 768
5 372
5 103
4 270
3 883
3 646
3 485
3 483
3 327
3 290
3 267
3 034
3 002
3 080
3 151
3 126
3 078
2 827
2 958
3 278
3 257
3 158
3 129
3 091
2 960
2 887
2 861
2 760
2 635
2 558
2 493
PP&E Net
593
495
469
560
468
450
438
503
495
496
483
393
382
371
355
348
358
356
349
344
337
328
312
298
287
289
286
278
274
262
256
254
254
251
250
251
247
242
236
243
Intangible Assets
638
654
673
696
582
582
521
540
548
564
607
622
643
665
276
289
307
317
330
240
263
250
274
277
301
332
331
382
369
370
345
355
294
272
296
263
270
280
304
304
Note Receivable
0
0
0
0
0
0
0
0
0
0
11
36
43
54
35
126
154
75
48
59
40
40
41
68
74
45
47
63
49
98
50
52
52
52
53
53
54
53
54
54
Long-Term Investments
9 197
7 894
7 870
15 679
15 206
16 317
15 562
16 587
16 629
16 516
16 041
15 089
15 098
14 694
12 005
12 300
11 640
11 603
11 416
11 441
11 993
11 921
11 384
12 951
13 455
13 660
14 126
14 083
14 560
14 612
14 567
14 192
14 822
14 596
14 830
14 923
14 711
14 102
14 079
13 972
Other Long-Term Assets
0
13 648
13 492
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
18
44
Other Assets
10 919
10 727
10 682
16 355
16 142
16 268
16 064
16 432
16 403
16 559
16 754
16 949
20 101
19 928
12 521
13 062
14 184
12 199
12 017
12 108
12 187
11 812
11 804
10 742
10 525
10 713
10 544
11 034
9 392
9 324
9 056
8 937
8 566
8 443
8 661
8 823
8 246
8 129
8 267
8 094
Total Assets
33 625
-27%
45 995
+4%
44 411
-1%
44 650
+2%
43 583
-1%
44 233
+2%
43 423
-2%
44 291
+1%
43 752
+1%
43 140
+2%
42 237
+3%
41 089
-5%
43 443
+3%
42 361
+31%
32 428
+2%
31 843
-2%
32 405
+8%
30 059
+2%
29 568
0%
29 709
-2%
30 284
+2%
29 804
-2%
30 287
+1%
30 036
-2%
30 586
-1%
30 842
+0%
30 800
-2%
31 562
+3%
30 673
+0%
30 617
+3%
29 668
0%
29 715
+1%
29 349
+2%
28 729
-3%
29 482
+2%
28 947
+3%
28 170
+3%
27 244
0%
27 255
+1%
27 020
-
Liabilities
Insurance Policy Liabilities
20 542
20 101
19 451
30 279
29 827
28 940
28 602
28 929
28 328
27 842
27 364
27 102
28 448
27 421
19 587
19 598
19 516
19 048
18 787
18 639
18 448
18 000
17 963
17 916
17 884
18 034
17 802
18 152
17 659
17 630
17 357
17 435
17 118
16 713
16 652
16 603
16 318
15 984
16 041
15 731
Accounts Payable
2 574
2 605
2 388
2 795
2 502
2 417
2 436
2 682
2 555
2 514
2 380
2 187
2 212
2 611
1 856
2 046
2 363
2 012
1 893
1 986
2 009
1 876
1 826
2 050
2 189
2 201
2 241
2 676
1 794
1 816
1 673
1 791
1 753
1 537
1 583
1 514
1 609
1 414
1 404
1 486
Accrued Liabilities
0
0
0
78
0
0
0
76
83
85
81
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
2 562
2 345
2 177
3 368
3 305
3 143
3 087
3 228
3 382
3 170
3 087
3 152
4 082
3 811
3 540
4 147
5 172
3 468
3 467
3 688
3 837
3 716
3 955
4 290
4 516
4 418
4 267
4 186
4 200
4 139
3 928
3 822
3 812
3 800
3 984
4 300
3 643
3 569
3 649
3 728
Long-Term Debt
2 202
2 551
2 204
2 175
2 009
2 208
2 208
2 007
2 006
2 007
2 007
2 006
2 005
2 005
2 004
1 068
1 068
1 137
1 067
1 067
1 166
1 165
1 415
1 165
1 171
1 171
1 171
1 171
1 171
1 171
1 171
1 638
1 638
1 647
1 671
972
972
972
972
972
Deferred Income Tax
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
323
325
252
0
45
33
180
161
184
52
0
0
Minority Interest
0
0
3
3
4
17
16
29
32
30
31
22
20
20
11
11
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 Liabilities
0
12 485
12 365
0
0
1 541
1 705
1 687
1 706
1 762
1 847
1 508
1 456
1 181
941
702
149
170
194
232
318
439
564
92
142
190
191
197
184
187
192
195
199
203
206
210
214
219
224
230
Total Liabilities
27 880
-30%
40 086
+4%
38 588
0%
38 699
+3%
37 646
-2%
38 265
+1%
38 053
-2%
38 638
+1%
38 093
+2%
37 409
+2%
36 796
+2%
35 977
-6%
38 224
+3%
37 049
+33%
27 938
+1%
27 572
-2%
28 267
+9%
25 834
+2%
25 409
-1%
25 611
-1%
25 779
+2%
25 196
-2%
25 723
+1%
25 512
-2%
25 902
0%
26 014
+1%
25 672
-3%
26 381
+4%
25 331
+0%
25 267
+3%
24 572
-1%
24 881
+1%
24 566
+3%
23 933
-1%
24 275
+2%
23 761
+4%
22 940
+3%
22 210
0%
22 290
+1%
22 146
-
Equity
Common Stock
1
1
1
4
5
5
5
5
5
5
5
5
5
5
5
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4 219
3 640
3 636
3 549
6 126
6 194
6 061
5 966
5 883
5 981
5 880
5 760
5 777
5 846
5 815
5 697
5 415
5 501
5 411
5 297
5 296
5 181
5 045
4 857
4 824
4 852
4 840
4 809
4 779
4 658
4 535
4 416
4 325
4 215
4 102
4 001
3 993
3 884
3 734
3 587
Additional Paid In Capital
1 731
1 786
1 804
1 957
4 568
4 550
4 541
4 538
4 525
4 509
4 496
4 496
4 479
4 460
3 479
3 198
3 187
3 172
3 174
3 176
3 168
3 151
3 153
3 148
3 139
3 127
3 135
3 131
3 118
3 104
3 096
3 088
3 075
3 059
3 052
3 052
3 043
3 029
3 029
3 025
Unrealized Security Profit/Loss
324
988
901
1 111
1 076
1 019
584
889
910
809
583
335
353
300
408
599
576
584
512
480
679
663
546
518
616
653
876
820
814
866
725
552
576
0
0
0
0
0
0
0
Treasury Stock
123
123
123
267
5 421
5 350
5 325
5 267
5 159
5 093
5 043
4 992
4 943
4 860
4 860
4 860
4 721
4 687
4 575
4 471
4 289
4 053
3 860
3 601
3 527
3 500
3 398
3 317
3 215
3 178
3 119
3 098
3 006
2 901
2 727
2 700
2 667
2 557
2 397
2 297
Other Equity
408
384
397
401
417
450
495
478
504
481
480
490
450
438
356
365
319
348
364
385
351
335
321
399
370
304
327
264
154
102
142
126
190
421
778
830
859
676
597
558
Total Equity
5 744
-3%
5 908
+1%
5 822
-2%
5 951
+0%
5 936
-1%
5 968
+11%
5 370
-5%
5 653
0%
5 659
-1%
5 730
+5%
5 441
+6%
5 112
-2%
5 219
-2%
5 313
+18%
4 490
+5%
4 271
+3%
4 138
-2%
4 225
+2%
4 159
+1%
4 098
-9%
4 505
-2%
4 608
+1%
4 565
+1%
4 524
-3%
4 684
-3%
4 828
-6%
5 128
-1%
5 181
-3%
5 343
0%
5 350
+5%
5 096
+5%
4 833
+1%
4 783
0%
4 796
-8%
5 207
+0%
5 185
-1%
5 230
+4%
5 034
+1%
4 965
+2%
4 874
-
Total Liabilities & Equity
33 625
-27%
45 995
+4%
44 411
-1%
44 650
+2%
43 583
-1%
44 233
+2%
43 423
-2%
44 291
+1%
43 752
+1%
43 140
+2%
42 237
+3%
41 089
-5%
43 443
+3%
42 361
+31%
32 428
+2%
31 843
-2%
32 405
+8%
30 059
+2%
29 568
0%
29 709
-2%
30 284
+2%
29 804
-2%
30 287
+1%
30 036
-2%
30 586
-1%
30 842
+0%
30 800
-2%
31 562
+3%
30 673
+0%
30 617
+3%
29 668
0%
29 715
+1%
29 349
+2%
28 729
-3%
29 482
+2%
28 947
+3%
28 170
+3%
27 244
0%
27 255
+1%
27 020
-
Shares Outstanding
Common Shares Outstanding
57.6M
59.5M
61M
58M
59M
60M
60M
60M
61M
61M
62M
62M
62M
63M
53M
52M
54M
54M
55M
56M
58M
61M
63M
66M
67M
67M
68M
69M
71M
71M
72M
72M
73M
75M
78M
79M
79M
82M
87M
89M
Preferred Shares Outstanding
2.9M
0
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
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

967M
Operating Cash Flow
1 Year
-16%
3 Years
16%
5 Years
N/A
-423.3M
Investing Cash Flow
1 Year
-50%
3 Years
42%
5 Years
N/A
-725.4M
Financing Cash Flow
1 Year
-70%
3 Years
N/A
5 Years
4%
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
1 388
475
450
442
430
406
372
383
255
310
166
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
Depreciation & Amortization
165
163
152
144
144
131
130
126
87
60
30
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
Change in Deffered Taxes
142
13
95
192
221
198
169
90
41
54
37
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 Non-Cash Items
(525)
284
229
189
225
263
278
269
217
28
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 Taxes Paid
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
248
0
0
0
0
0
0
0
273
0
0
0
218
Cash Interest Paid
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
71
60
60
60
60
60
60
60
Change in Working Capital
(203)
643
121
375
127
(17)
96
546
771
781
747
657
619
681
431
530
518
410
472
115
(329)
(241)
72
224
343
249
34
342
818
1 016
1 103
1 028
975
769
730
680
775
716
673
855
Cash from Operating Activities
967
-39%
1 579
+51%
1 047
-22%
1 342
+17%
1 147
+17%
980
-6%
1 043
-26%
1 413
+3%
1 370
+11%
1 232
+26%
979
+49%
657
+6%
619
-9%
681
+58%
431
-19%
530
+2%
518
+26%
410
-13%
472
+312%
115
-
(329)
-37%
(241)
-
72
-68%
224
-35%
343
+38%
249
+637%
34
-90%
342
-58%
818
-19%
1 016
-8%
1 103
+7%
1 028
+5%
975
+27%
769
+5%
730
+7%
680
-12%
775
+8%
716
+6%
673
-21%
855
-
Investing Cash Flow
Capital Expenditures
(171)
(160)
(139)
(121)
(121)
(99)
(100)
(110)
(94)
(103)
(99)
(83)
(78)
(69)
(64)
(62)
(62)
(69)
(77)
(85)
(92)
(100)
(116)
(115)
(114)
(115)
(93)
(84)
(78)
(61)
(54)
(52)
(50)
(56)
(61)
(57)
(51)
(41)
(37)
(36)
Other Items
(252)
(510)
(763)
(614)
(161)
56
109
(510)
(817)
(1 195)
(2 630)
(2 120)
(2 126)
(1 991)
(340)
(479)
(86)
52
(389)
811
918
1 055
1 459
379
392
200
402
148
183
47
(512)
(340)
(943)
(789)
(426)
(393)
(99)
(121)
25
(161)
Cash from Investing Activities
(423)
+37%
(670)
+26%
(903)
-23%
(735)
-161%
(281)
-564%
(42)
-
9
-
(620)
+32%
(912)
+30%
(1 297)
+52%
(2 729)
-24%
(2 203)
+0%
(2 204)
-7%
(2 060)
-411%
(403)
+25%
(541)
-266%
(148)
-806%
(16)
+97%
(466)
-
726
-12%
825
-14%
954
-29%
1 343
+408%
264
-5%
278
+226%
85
-72%
309
+384%
64
-39%
105
-
(15)
+97%
(565)
-44%
(393)
+60%
(993)
-18%
(845)
-73%
(487)
-8%
(450)
-201%
(149)
+8%
(162)
-1 309%
(12)
+94%
(197)
-
Financing Cash Flow
Net Issuance of Common Stock
(687)
(434)
(282)
(297)
(262)
(260)
(278)
(272)
(216)
(231)
(182)
137
57
99
(14)
(389)
(446)
(636)
(722)
(863)
(749)
(551)
(454)
(293)
(318)
(321)
(273)
(215)
(209)
(282)
(413)
(393)
(341)
(347)
(315)
(412)
(539)
(506)
(462)
(539)
Net Issuance of Debt
171
341
(7)
243
(8)
147
145
236
382
681
1 022
1 824
1 978
1 812
1 543
451
35
(54)
(373)
(123)
(0)
(0)
250
0
0
0
0
(467)
(469)
(477)
(501)
665
666
674
698
0
0
0
0
0
Cash Paid for Dividends
(167)
(171)
(174)
(173)
(172)
(172)
(171)
(170)
(169)
(168)
(160)
(148)
(136)
(124)
(119)
(119)
(119)
(120)
(123)
(125)
(128)
(119)
(108)
(94)
(80)
(79)
(78)
(78)
(77)
(76)
(76)
(74)
(73)
(71)
(70)
(69)
(69)
(69)
(67)
(67)
Other
(42)
(34)
(47)
(37)
16
(1)
(4)
27
2
29
36
25
35
23
35
30
40
41
37
32
(20)
(65)
(72)
(75)
(45)
(1)
5
(16)
(17)
(18)
(19)
(1)
(1)
(1)
(1)
1
(0)
4
1
(31)
Cash from Financing Activities
(725)
-144%
(298)
+42%
(509)
-92%
(265)
+38%
(426)
-49%
(286)
+7%
(309)
-72%
(179)
-7 068%
(3)
-
312
-56%
715
-61%
1 838
-5%
1 933
+7%
1 810
+25%
1 445
-
(27)
+95%
(490)
+36%
(770)
+35%
(1 181)
-9%
(1 080)
-20%
(897)
-22%
(735)
-91%
(385)
+17%
(462)
-4%
(443)
-11%
(401)
-16%
(346)
+55%
(776)
-1%
(771)
+10%
(853)
+15%
(1 008)
-
197
-22%
251
-2%
255
-18%
312
-
(481)
+21%
(609)
-7%
(571)
-8%
(528)
+17%
(637)
-
Change in Cash
Effect of Foreign Exchange Rates
6
23
37
20
14
(5)
(18)
(1)
(13)
(11)
(33)
(35)
(35)
(26)
(5)
2
(5)
(9)
(11)
(16)
(26)
(43)
(34)
(56)
(45)
(35)
(37)
(28)
(28)
(20)
(29)
(24)
(18)
(16)
(15)
(7)
(4)
(12)
(9)
(6)
Net Change in Cash
(175)
-
634
-
(328)
-
362
-20%
454
-30%
647
-11%
726
+18%
613
+38%
443
+87%
237
-
(1 068)
-
257
-18%
314
-23%
406
-72%
1 468
-
(35)
+72%
(124)
+68%
(385)
+68%
(1 186)
-363%
(256)
+40%
(427)
-560%
(65)
-
996
-
(30)
-
133
-
(101)
-148%
(41)
+90%
(399)
-
125
-3%
129
-
(499)
-
808
+277%
214
+31%
163
-70%
540
-
(257)
-
13
-
(28)
-
125
+669%
16
-