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Arthur J Gallagher & Co (NYSE:AJG)

165.25 USD +5.21 USD ( +3.26% )
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Arthur J Gallagher & Co
NYSE:AJG
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Income Statement

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-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
8 480
+3%
8 209
+3%
7 940
+4%
7 651
+5%
7 302
+4%
7 004
0%
7 021
+0%
6 998
-1%
7 071
-2%
7 195
+1%
7 131
+1%
7 084
0%
7 087
+2%
6 934
+2%
6 796
+3%
6 611
+3%
6 440
+3%
6 249
+1%
6 200
+2%
6 089
+1%
6 027
+6%
5 681
+2%
5 545
+0%
5 517
+1%
5 462
+1%
5 392
+2%
5 303
+3%
5 135
+4%
4 943
+7%
4 627
+8%
4 271
+12%
3 820
+12%
3 421
+8%
3 180
+7%
2 963
+7%
2 777
+5%
2 648
+5%
2 520
+4%
2 426
+4%
2 338
N/A
Gross Profit
Cost of Revenue
(5 201)
(5 168)
(5 041)
(4 869)
(4 628)
(4 444)
(4 497)
(4 554)
(4 697)
(4 831)
(4 883)
(4 924)
(4 995)
(4 984)
(4 898)
(4 752)
(4 649)
(4 519)
(4 496)
(4 406)
(4 263)
(4 078)
(3 909)
(3 857)
(3 822)
(3 780)
(3 728)
(3 595)
(3 474)
(3 227)
(2 957)
(2 626)
(2 318)
(2 122)
(1 942)
(1 784)
(1 685)
(1 605)
(1 537)
(1 482)
Gross Profit
3 279
+8%
3 042
+5%
2 899
+4%
2 783
+4%
2 674
+4%
2 559
+1%
2 524
+3%
2 444
+3%
2 374
+0%
2 364
+5%
2 248
+4%
2 160
+3%
2 092
+7%
1 950
+3%
1 898
+2%
1 859
+4%
1 791
+4%
1 730
+1%
1 705
+1%
1 683
-5%
1 763
+10%
1 603
-2%
1 636
-2%
1 661
+1%
1 639
+2%
1 612
+2%
1 575
+2%
1 540
+5%
1 469
+5%
1 400
+7%
1 314
+10%
1 194
+9%
1 100
+4%
1 054
+4%
1 018
+2%
993
+3%
963
+5%
915
+3%
887
+4%
856
N/A
Operating Income
Operating Expenses
(1 936)
(1 703)
(1 581)
(1 512)
(1 459)
(1 402)
(1 436)
(1 474)
(1 508)
(1 558)
(1 494)
(1 441)
(1 386)
(1 332)
(1 299)
(1 279)
(1 263)
(1 246)
(1 207)
(1 170)
(1 172)
(1 159)
(1 212)
(1 229)
(1 218)
(1 216)
(1 181)
(1 156)
(1 106)
(1 023)
(925)
(829)
(761)
(733)
(703)
(687)
(664)
(627)
(598)
(572)
Selling, General & Administrative
0
(21)
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
Depreciation & Amortization
(583)
(566)
(553)
(556)
(533)
(562)
(559)
(544)
(536)
(474)
(455)
(442)
(431)
(419)
(406)
(400)
(391)
(386)
(379)
(367)
(361)
(351)
(355)
(348)
(342)
(334)
(314)
(305)
(282)
(259)
(236)
(208)
(191)
(179)
(165)
(156)
(150)
(140)
(138)
(131)
Other Operating Expenses
(1 353)
(1 116)
(1 028)
(956)
(925)
(839)
(877)
(931)
(972)
(1 084)
(1 040)
(1 000)
(955)
(913)
(894)
(880)
(872)
(860)
(829)
(803)
(811)
(808)
(857)
(881)
(876)
(881)
(867)
(851)
(824)
(764)
(690)
(621)
(570)
(554)
(538)
(531)
(514)
(487)
(461)
(442)
Operating Income
1 343
+0%
1 339
+2%
1 318
+4%
1 271
+5%
1 215
+5%
1 158
+6%
1 089
+12%
969
+12%
866
+7%
806
+7%
754
+5%
719
+2%
706
+14%
618
+3%
599
+3%
580
+10%
528
+9%
484
-3%
497
-3%
512
-13%
591
+33%
443
+5%
424
-2%
432
+2%
422
+6%
397
+1%
394
+3%
384
+6%
363
-4%
377
-3%
389
+6%
366
+7%
342
+5%
325
+2%
318
+4%
306
+2%
299
+4%
288
-1%
290
+2%
284
N/A
Pre-Tax Income
Interest Income Expense
(239)
(227)
(210)
(198)
(196)
(207)
(212)
(213)
(203)
(180)
(168)
(158)
(147)
(138)
(133)
(128)
(126)
(124)
(121)
(118)
(114)
(110)
(107)
(104)
(103)
(103)
(103)
(103)
(98)
(89)
(77)
(64)
(55)
(50)
(47)
(45)
(44)
(43)
(43)
(42)
Non-Reccuring Items
0
(137)
(112)
(98)
(96)
(80)
(56)
(30)
(3)
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
Pre-Tax Income
1 104
+13%
975
-2%
996
+2%
974
+5%
923
+6%
871
+6%
821
+13%
727
+10%
660
+5%
626
+7%
585
+4%
561
+0%
559
+17%
479
+3%
465
+3%
452
+12%
403
+12%
360
-4%
376
-5%
394
-17%
478
+43%
334
+5%
317
-3%
327
+3%
318
+8%
294
+1%
291
+4%
281
+6%
265
-8%
288
-7%
311
+3%
301
+5%
287
+5%
275
+1%
271
+4%
261
+2%
255
+4%
245
-1%
247
+2%
242
N/A
Net Income
Tax Provision
(104)
(20)
(9)
(38)
(27)
(13)
(44)
14
47
90
183
196
198
205
210
202
201
194
149
143
137
97
96
95
96
96
81
52
34
36
22
5
(1)
(6)
(29)
(32)
(48)
(50)
(45)
(55)
Income from Continuing Operations
1 000
955
987
936
896
858
778
740
707
716
768
757
757
685
676
654
604
554
525
537
614
430
412
423
415
389
372
333
299
324
333
306
286
269
242
229
207
195
202
187
Income to Minority Interest
(37)
(48)
(48)
(45)
(42)
(39)
(36)
(35)
(39)
(47)
(50)
(50)
(48)
(42)
(39)
(35)
(35)
(36)
(37)
(38)
(35)
(34)
(31)
(31)
(33)
(32)
(26)
(27)
(23)
0
(21)
(13)
(9)
0
0
0
0
0
0
0
Net Income (Common)
963
+6%
907
-3%
940
+5%
891
+4%
855
+4%
819
+6%
775
+7%
725
+6%
681
+2%
669
-3%
688
0%
689
-1%
694
+10%
634
+8%
588
+3%
571
+9%
526
+9%
481
-1%
487
-2%
499
-14%
579
+46%
397
+4%
382
-3%
392
+3%
381
+7%
357
+3%
346
+13%
306
+11%
276
-9%
303
-3%
312
+6%
293
+6%
277
+3%
269
+11%
242
+6%
229
+11%
207
+6%
195
-3%
202
+8%
187
N/A

Balance Sheet

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-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
529
403
2 735
3 204
526
665
630
350
353
605
579
512
872
607
605
652
698
681
565
588
564
546
532
411
425
480
370
322
277
314
291
974
739
298
287
240
224
302
305
282
Cash Equivalents
529
403
2 735
3 204
526
665
630
350
353
605
579
512
872
607
605
652
698
681
565
588
564
546
532
411
425
480
370
322
277
314
291
974
739
298
287
240
224
302
305
282
Total Receivables
21 608
12 903
8 923
9 352
9 122
7 336
7 562
7 594
7 730
6 280
6 562
6 834
6 979
5 682
5 665
5 870
6 281
4 790
2 818
2 960
2 579
2 400
2 207
2 569
2 130
2 243
2 120
2 308
1 960
1 955
1 669
1 998
1 253
1 289
1 075
1 245
1 051
1 096
1 032
1 368
Other Current Assets
5 383
4 365
3 480
3 384
3 019
3 124
3 009
2 817
2 445
2 233
2 188
2 201
1 819
1 829
1 814
1 843
1 555
1 799
1 705
1 560
1 340
1 470
1 475
1 506
1 385
1 490
1 530
1 632
1 358
1 542
2 013
1 469
1 205
1 289
1 185
1 117
1 027
1 031
988
982
Total Current Assets
27 519
17 670
15 138
15 939
12 668
11 124
11 200
10 760
10 527
9 118
9 329
9 547
9 670
8 119
8 084
8 365
8 533
7 269
5 087
5 107
4 483
4 416
4 214
4 486
3 940
4 214
4 020
4 261
3 595
3 811
3 972
4 440
3 198
2 876
2 547
2 603
2 301
2 430
2 325
2 632
PP&E Net
887
859
785
813
819
825
805
824
829
861
843
826
819
437
429
428
424
412
413
388
376
378
214
214
218
203
201
198
191
195
197
194
166
160
148
123
109
105
101
101
Intangible Assets
3 878
3 954
2 339
2 447
2 479
2 400
2 195
2 226
2 247
2 319
2 074
2 009
1 841
1 773
1 772
1 731
1 640
1 645
1 671
1 663
1 682
1 627
1 630
1 660
1 673
1 699
1 742
1 762
1 724
1 776
1 771
1 632
1 094
1 079
918
785
769
810
723
645
Long-Term Investments
0
6
14
17
21
22
26
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
0
0
0
Other Long-Term Assets
2 150
2 190
2 012
1 970
1 917
1 833
1 756
1 709
1 678
1 719
1 614
1 576
1 501
1 380
1 328
1 303
1 294
1 419
1 478
1 423
1 343
1 301
1 380
1 309
1 189
1 132
968
926
804
778
752
726
676
601
586
546
578
535
487
470
Other Assets
8 728
8 666
6 628
6 630
6 511
6 127
5 832
5 756
5 555
5 619
5 315
5 242
4 801
4 626
4 501
4 404
4 236
4 165
4 160
3 989
3 897
3 768
3 763
3 716
3 693
3 663
3 580
3 569
3 418
3 450
3 296
3 028
2 142
2 145
1 772
1 506
1 468
1 473
1 374
1 286
Total Assets
43 162
+29%
33 345
+24%
26 916
-3%
27 817
+14%
24 415
+9%
22 331
+2%
21 815
+2%
21 306
+2%
20 837
+6%
19 635
+2%
19 174
0%
19 200
+3%
18 631
+14%
16 334
+1%
16 115
-1%
16 231
+1%
16 128
+8%
14 910
+16%
12 810
+2%
12 570
+7%
11 781
+3%
11 490
+3%
11 200
-2%
11 384
+6%
10 713
-2%
10 911
+4%
10 510
-2%
10 716
+10%
9 731
-3%
10 010
+0%
9 988
0%
10 019
+38%
7 276
+6%
6 861
+15%
5 970
+7%
5 562
+6%
5 225
-2%
5 352
+7%
5 009
-2%
5 134
N/A
Liabilities
Accounts Payable
23 175
13 846
9 162
9 717
9 205
7 785
7 953
7 951
7 779
6 349
6 574
6 874
6 741
5 740
5 694
5 983
6 071
4 986
3 509
3 546
3 028
2 996
2 867
3 217
2 723
2 877
2 707
2 901
2 447
2 623
2 755
2 819
1 975
2 155
1 876
1 948
1 728
1 820
1 704
2 038
Accrued Liabilities
1 968
1 895
1 537
1 408
1 633
1 596
1 381
1 132
988
1 321
1 256
1 067
1 000
1 037
938
841
799
948
768
711
818
772
651
659
729
813
648
633
654
624
561
492
472
371
361
284
343
307
285
244
Short-Term Debt
173
228
234
166
151
204
193
204
403
171
170
137
135
154
159
111
121
151
156
100
104
126
133
101
96
137
115
92
96
128
149
139
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
250
245
200
200
0
75
125
125
175
620
490
425
360
365
230
235
360
290
125
368
695
578
608
285
355
245
153
155
115
140
147
253
467
631
236
0
50
129
0
48
Other Current Liabilities
578
521
527
530
527
476
466
453
494
461
421
429
402
397
401
399
391
355
147
133
139
140
140
123
120
115
106
125
127
128
157
172
120
129
105
112
93
108
102
112
Total Current Liabilities
26 145
16 735
11 660
12 021
11 516
10 135
10 117
9 864
9 838
8 921
8 911
8 933
8 638
7 694
7 423
7 569
7 742
6 730
4 705
4 858
4 785
4 612
4 399
4 384
4 022
4 187
3 729
3 905
3 439
3 643
3 770
3 875
3 034
3 285
2 578
2 344
2 215
2 363
2 090
2 442
Long-Term Debt
5 761
5 810
5 072
5 712
4 366
4 266
4 266
4 315
4 315
3 816
3 816
3 816
3 690
3 091
3 141
3 141
2 792
2 692
2 742
2 645
2 145
2 145
2 045
2 344
2 072
2 072
2 125
2 125
2 125
2 125
2 125
2 125
1 425
825
825
925
725
725
725
675
Minority Interest
54
52
50
41
48
47
47
46
41
60
69
68
78
71
68
70
70
64
62
65
65
59
55
56
55
50
56
73
74
76
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 213
2 240
1 714
1 730
1 753
1 698
1 614
1 592
1 614
1 682
1 535
1 504
1 345
979
938
1 008
1 009
1 188
1 191
1 157
1 124
1 078
1 016
1 000
966
964
948
974
948
937
837
770
673
665
635
591
620
606
558
544
Total Liabilities
34 172
+38%
24 837
+34%
18 496
-5%
19 505
+10%
17 683
+10%
16 145
+1%
16 043
+1%
15 818
+0%
15 807
+9%
14 479
+1%
14 331
+0%
14 321
+4%
13 751
+16%
11 835
+2%
11 570
-2%
11 787
+1%
11 613
+9%
10 674
+23%
8 700
0%
8 725
+7%
8 118
+3%
7 893
+5%
7 514
-3%
7 784
+9%
7 116
-2%
7 272
+6%
6 858
-3%
7 078
+7%
6 586
-3%
6 781
+1%
6 732
-1%
6 770
+32%
5 131
+7%
4 775
+18%
4 038
+5%
3 860
+8%
3 560
-4%
3 694
+10%
3 373
-8%
3 661
N/A
Equity
Common Stock
210
209
207
207
196
194
192
192
190
188
187
186
185
184
184
183
182
181
181
180
180
178
178
177
177
177
177
175
167
165
161
159
135
134
132
128
127
126
124
121
Retained Earnings
3 213
2 882
2 874
2 749
2 659
2 372
2 317
2 228
2 161
1 901
1 884
1 839
1 810
1 559
1 518
1 466
1 427
1 222
1 062
1 003
902
916
890
835
753
775
778
711
636
676
684
648
597
596
583
555
506
510
520
501
Additional Paid In Capital
6 232
6 144
5 962
5 887
4 404
4 264
4 133
4 051
3 910
3 826
3 698
3 657
3 606
3 542
3 517
3 446
3 405
3 388
3 366
3 324
3 280
3 266
3 239
3 191
3 202
3 209
3 194
3 092
2 723
2 649
2 495
2 388
1 405
1 358
1 259
1 092
1 087
1 055
1 018
899
Other Equity
666
726
623
531
528
644
870
982
1 231
760
925
803
722
786
673
651
500
555
499
662
699
764
621
604
535
523
496
339
380
261
84
54
7
3
42
73
55
33
26
48
Total Equity
8 989
+6%
8 508
+1%
8 420
+1%
8 313
+23%
6 731
+9%
6 186
+7%
5 772
+5%
5 489
+9%
5 030
-2%
5 156
+6%
4 843
-1%
4 879
0%
4 880
+8%
4 499
-1%
4 545
+2%
4 444
-2%
4 515
+7%
4 236
+3%
4 110
+7%
3 845
+5%
3 663
+2%
3 597
-2%
3 687
+2%
3 600
+0%
3 597
-1%
3 638
0%
3 652
+0%
3 639
+16%
3 145
-3%
3 229
-1%
3 256
+0%
3 250
+52%
2 144
+3%
2 086
+8%
1 932
+14%
1 702
+2%
1 665
+0%
1 659
+1%
1 636
+11%
1 473
N/A
Total Liabilities & Equity
43 162
+29%
33 345
+24%
26 916
-3%
27 817
+14%
24 415
+9%
22 331
+2%
21 815
+2%
21 306
+2%
20 837
+6%
19 635
+2%
19 174
0%
19 200
+3%
18 631
+14%
16 334
+1%
16 115
-1%
16 231
+1%
16 128
+8%
14 910
+16%
12 810
+2%
12 570
+7%
11 781
+3%
11 490
+3%
11 200
-2%
11 384
+6%
10 713
-2%
10 911
+4%
10 510
-2%
10 716
+10%
9 731
-3%
10 010
+0%
9 988
0%
10 019
+38%
7 276
+6%
6 861
+15%
5 970
+7%
5 562
+6%
5 225
-2%
5 352
+7%
5 009
-2%
5 134
N/A
Shares Outstanding
Common Shares Outstanding
210M
209M
207M
207M
196M
194M
192M
192M
190M
188M
187M
186M
185M
184M
184M
183M
182M
181M
181M
180M
180M
178M
178M
177M
177M
177M
177M
175M
167M
165M
161M
159M
135M
134M
132M
128M
127M
126M
124M
121M

Cash Flow Statement

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 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Operating Cash Flow
Net Income
955
987
936
896
858
811
760
720
716
738
739
742
676
627
606
561
517
525
537
614
430
412
423
425
389
372
325
276
303
312
293
277
269
242
229
207
195
202
187
157
Depreciation & Amortization
566
553
556
533
562
559
544
536
474
455
442
431
419
406
400
391
386
379
367
361
351
355
348
342
334
314
305
282
259
236
208
191
179
165
156
150
140
138
131
122
Change in Deffered Taxes
(184)
(153)
(120)
(161)
(176)
(143)
(136)
(120)
(151)
(186)
(163)
(208)
(216)
(237)
(275)
(251)
(219)
(194)
(195)
(193)
(166)
(173)
(169)
(176)
(161)
(162)
(134)
(112)
(126)
(93)
(74)
(63)
(54)
(60)
(48)
(29)
(20)
(4)
12
20
Other Non-Cash Items
167
141
139
146
36
(11)
(35)
(44)
(5)
(1)
(40)
(69)
(11)
(43)
5
27
28
104
85
60
41
145
65
101
56
(84)
(39)
(21)
28
17
50
11
11
5
10
10
17
13
7
11
Cash Taxes Paid
325
283
208
125
113
38
11
54
22
67
59
55
68
58
58
55
56
63
66
65
66
75
69
79
78
77
88
71
73
64
59
55
49
68
59
52
48
18
23
29
Cash Interest Paid
216
195
193
195
189
195
186
185
169
160
148
141
139
133
129
123
125
121
121
114
113
105
106
104
104
104
107
92
83
69
54
51
49
45
44
43
42
43
42
42
Change in Working Capital
200
(23)
127
515
471
523
369
233
85
23
(106)
(9)
(103)
13
171
(107)
143
61
(13)
(276)
(6)
(10)
60
(19)
68
30
(189)
6
(61)
(142)
22
(34)
(55)
91
5
106
11
(71)
(86)
(67)
Cash from Operating Activities
1 704
+13%
1 506
-8%
1 639
-15%
1 930
+10%
1 753
+1%
1 738
+16%
1 502
+13%
1 324
+18%
1 119
+9%
1 030
+18%
871
-2%
887
+16%
765
0%
766
-16%
907
+46%
621
-27%
854
-2%
874
+12%
781
+38%
565
-13%
650
-11%
729
+0%
727
+8%
673
-2%
686
+46%
471
+76%
268
-38%
432
+7%
402
+22%
330
-34%
499
+30%
383
+9%
350
-21%
442
+25%
354
-20%
444
+29%
343
+23%
278
+11%
251
+3%
243
N/A
Investing Cash Flow
Capital Expenditures
(129)
(123)
(100)
(97)
(99)
(111)
(122)
(129)
(139)
(141)
(137)
(133)
(124)
(126)
(126)
(131)
(129)
(173)
(180)
(185)
(218)
(166)
(157)
(143)
(99)
(94)
(85)
(80)
(82)
(84)
(100)
(104)
(94)
(85)
(60)
(47)
(51)
(47)
(50)
(51)
Other Items
(3 303)
(853)
(779)
(633)
(318)
(448)
(661)
(1 211)
(1 238)
(1 096)
(1 060)
(832)
(786)
(636)
(547)
(297)
(382)
(414)
(379)
(359)
(268)
(244)
(306)
(297)
(270)
(268)
(581)
(1 928)
(1 930)
(2 248)
(2 048)
(759)
(758)
(574)
(405)
(355)
(331)
(151)
(119)
(247)
Cash from Investing Activities
(3 432)
-252%
(976)
-11%
(879)
-20%
(730)
-75%
(417)
+25%
(559)
+29%
(784)
+42%
(1 340)
+3%
(1 377)
-11%
(1 237)
-3%
(1 197)
-24%
(965)
-6%
(910)
-19%
(763)
-13%
(673)
-57%
(428)
+16%
(511)
+13%
(587)
-5%
(559)
-3%
(544)
-12%
(485)
-19%
(410)
+11%
(463)
-5%
(440)
-19%
(369)
-2%
(361)
+46%
(666)
+67%
(2 008)
+0%
(2 012)
+14%
(2 332)
-9%
(2 148)
-149%
(863)
-1%
(852)
-29%
(658)
-42%
(465)
-16%
(403)
-5%
(382)
-94%
(198)
-17%
(169)
+43%
(297)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 547
1 553
1 556
125
112
102
94
92
101
95
99
82
71
51
44
43
43
59
60
(12)
(55)
(60)
(65)
162
203
235
237
997
997
972
973
67
76
84
84
81
81
80
76
73
Net Issuance of Debt
1 759
924
1 428
(417)
(79)
98
272
733
999
972
917
943
508
507
362
311
261
232
379
419
397
390
370
199
79
(18)
(259)
327
817
1 248
1 592
1 117
602
336
202
8
169
50
13
92
Cash Paid for Dividends
(392)
(380)
(376)
(357)
(347)
(341)
(335)
(329)
(321)
(315)
(311)
(305)
(302)
(297)
(292)
(287)
(283)
(280)
(277)
(275)
(272)
(269)
(267)
(264)
(258)
(251)
(244)
(237)
(223)
(211)
(199)
(188)
(183)
(221)
(216)
(210)
(204)
(157)
(153)
(150)
Other
(230)
(220)
(195)
(122)
(191)
(229)
(265)
(218)
(141)
(118)
(125)
(120)
(115)
(105)
(80)
(65)
(68)
(59)
(69)
(83)
(81)
(103)
(91)
(66)
(56)
3
5
5
7
(17)
(6)
(1)
8
3
3
5
1
5
4
2
Cash from Financing Activities
2 684
+43%
1 878
-22%
2 412
N/A
(771)
-53%
(505)
-36%
(372)
-59%
(234)
N/A
279
-56%
638
+1%
634
+9%
581
-3%
600
+270%
162
+4%
156
+347%
35
+1 833%
2
N/A
(48)
+1%
(48)
N/A
92
+83%
50
N/A
(12)
+73%
(43)
+19%
(53)
N/A
31
N/A
(32)
+0%
(32)
+88%
(261)
N/A
1 092
-32%
1 598
-20%
1 992
-16%
2 361
+137%
996
+98%
503
+148%
202
+178%
73
N/A
(116)
N/A
46
N/A
(22)
+64%
(60)
N/A
17
N/A
Change in Cash
Effect of Foreign Exchange Rates
(65)
129
201
298
120
60
(28)
(170)
6
(80)
(53)
(90)
(85)
(79)
8
92
72
(3)
(68)
(87)
(108)
(69)
(77)
(71)
(75)
2
7
22
28
14
22
(1)
(5)
(5)
(4)
(3)
4
5
(3)
6
Net Change in Cash
892
-65%
2 538
-25%
3 372
+363%
728
-23%
950
+10%
868
+90%
456
+394%
92
-76%
387
+12%
347
+72%
202
-53%
432
N/A
(68)
N/A
80
-71%
276
-4%
287
-22%
367
+55%
237
-4%
246
N/A
(16)
N/A
45
-78%
207
+54%
134
-31%
193
-8%
211
+166%
79
N/A
(652)
-41%
(462)
N/A
16
+353%
4
-100%
734
+42%
515
N/A
(4)
+78%
(18)
+57%
(42)
+46%
(78)
N/A
11
-83%
64
+238%
19
N/A
(31)
N/A
Free Cash Flow
Free Cash Flow
1 576
+14%
1 383
-10%
1 539
-16%
1 833
+11%
1 653
+2%
1 627
+18%
1 380
+15%
1 195
+22%
980
+10%
888
+21%
734
-3%
754
+18%
641
+0%
639
-18%
780
+59%
490
-32%
725
+3%
701
+17%
601
+58%
380
-12%
432
-23%
563
-1%
570
+8%
530
-10%
587
+56%
377
+106%
183
-48%
352
+10%
321
+30%
246
-38%
399
+43%
279
+9%
256
-28%
358
+22%
294
-26%
397
+36%
292
+26%
231
+15%
201
+4%
192
N/A

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