Loading...

Aerojet Rocketdyne Holdings Inc (NYSE:AJRD)

40.14 USD +1.28 USD ( +3.29% )
Watchlist Manager
Aerojet Rocketdyne Holdings Inc Logo
Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
Watchlist

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 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Revenue
Revenue
2 203
+1%
2 188
+2%
2 155
+1%
2 137
+2%
2 093
+1%
2 073
+2%
2 039
+2%
1 993
+1%
1 966
-1%
1 982
+4%
1 896
-1%
1 913
+1%
1 896
0%
1 896
-5%
1 986
+1%
1 972
+0%
1 964
+5%
1 877
0%
1 881
+1%
1 861
+3%
1 810
+3%
1 761
+2%
1 721
+1%
1 698
-3%
1 747
+2%
1 708
+3%
1 661
+1%
1 642
+3%
1 589
-1%
1 603
-2%
1 643
+3%
1 589
+8%
1 472
+6%
1 383
+16%
1 196
+11%
1 073
+4%
1 037
+4%
995
+5%
949
+2%
930
N/A
Gross Profit
Cost of Revenue
(1 808)
(1 800)
(1 760)
(1 755)
(1 724)
(1 701)
(1 695)
(1 647)
(1 611)
(1 614)
(1 523)
(1 530)
(1 520)
(1 549)
(1 645)
(1 649)
(1 650)
(1 562)
(1 520)
(1 521)
(1 507)
(1 477)
(1 526)
(1 503)
(1 519)
(1 492)
(1 418)
(1 413)
(1 410)
(1 415)
(1 465)
(1 416)
(1 301)
(1 230)
(1 060)
(947)
(913)
(870)
(827)
(810)
Gross Profit
395
+2%
388
-2%
395
+3%
382
+4%
368
-1%
371
+8%
344
-1%
347
-2%
355
-4%
368
-2%
374
-2%
383
+2%
375
+8%
347
+2%
341
+6%
323
+3%
314
0%
315
-13%
362
+6%
340
+12%
303
+7%
284
+46%
195
0%
196
-14%
228
+5%
217
-11%
243
+6%
229
+27%
180
-4%
188
+6%
178
+2%
174
+2%
171
+11%
154
+13%
136
+8%
126
+2%
124
-1%
125
+2%
122
+2%
120
N/A
Operating Income
Operating Expenses
(108)
(108)
(118)
(127)
(123)
(123)
(111)
(115)
(123)
(129)
(129)
(85)
(81)
(76)
(78)
(125)
(123)
(129)
(114)
(155)
(158)
(119)
(111)
(124)
(125)
(132)
(152)
(127)
(123)
(116)
(121)
(120)
(116)
(113)
(104)
(96)
(97)
(85)
(78)
(75)
Selling, General & Administrative
(45)
(46)
(53)
(59)
(56)
(56)
(40)
(44)
(51)
(54)
(57)
(55)
(49)
(44)
(37)
(42)
(40)
(47)
(39)
(33)
(37)
(35)
(45)
(46)
(45)
(49)
(49)
(48)
(44)
(38)
(42)
(46)
(51)
(54)
(50)
(46)
(44)
(42)
(43)
(41)
Depreciation & Amortization
(61)
(61)
(60)
(62)
(63)
(65)
(71)
(74)
(74)
(75)
(72)
(72)
(72)
(72)
(72)
(73)
(74)
(73)
(73)
(70)
(66)
(65)
(63)
(64)
(64)
(65)
(66)
(66)
(65)
(64)
(64)
(63)
(53)
(44)
(33)
(23)
(23)
(22)
(23)
(24)
Other Operating Expenses
(2)
(1)
(5)
(7)
(4)
(1)
0
3
2
(1)
0
42
41
40
32
(11)
(8)
(9)
(1)
(53)
(55)
(20)
(3)
(15)
(16)
(17)
(36)
(13)
(13)
(14)
(16)
(10)
(13)
(16)
(22)
(27)
(30)
(21)
(13)
(10)
Operating Income
288
+3%
280
+1%
277
+9%
255
+4%
245
-2%
249
+7%
233
+1%
232
0%
232
-3%
239
-2%
245
-18%
298
+1%
295
+9%
271
+3%
263
+33%
198
+3%
192
+3%
187
-25%
248
+34%
185
+27%
145
-12%
165
+96%
84
+18%
71
-31%
103
+21%
85
-7%
92
-10%
102
+79%
57
-20%
72
+26%
57
+5%
54
-2%
55
+37%
40
+27%
32
+6%
30
+14%
26
-35%
40
-9%
44
-2%
45
N/A
Pre-Tax Income
Interest Income Expense
17
9
(1)
(12)
(23)
(24)
(23)
(22)
(20)
(20)
(21)
(22)
(23)
(24)
(26)
(26)
(27)
(27)
(26)
(25)
(28)
(32)
(39)
(45)
(48)
(50)
(52)
(54)
(54)
(53)
(52)
(50)
(50)
(49)
(42)
(34)
(27)
(22)
(23)
(26)
Non-Reccuring Items
(35)
(33)
(38)
(30)
(25)
(8)
(2)
(2)
0
(0)
(0)
(1)
(1)
(0)
1
1
1
1
0
0
0
(35)
(35)
(52)
(53)
(52)
(51)
(10)
(55)
(61)
(66)
(63)
(23)
(18)
(14)
(11)
0
(6)
(10)
(6)
Total Other Income
(60)
(60)
(53)
(44)
(36)
(37)
(34)
(31)
(29)
(26)
(34)
(42)
(50)
(58)
(62)
(65)
(69)
(73)
(124)
(106)
(87)
(69)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
210
+7%
195
+5%
185
+10%
169
+5%
161
-11%
180
+4%
174
-2%
177
-3%
183
-5%
192
+1%
190
-19%
234
+5%
222
+18%
189
+7%
177
+64%
108
+12%
96
+11%
87
-12%
98
+81%
55
+83%
30
+2%
29
+193%
10
N/A
(26)
N/A
3
N/A
(17)
-50%
(11)
N/A
39
N/A
(52)
-25%
(42)
+31%
(61)
-4%
(59)
-235%
(18)
+33%
(26)
-12%
(23)
-57%
(15)
-2 029%
(1)
N/A
13
+23%
11
-16%
13
N/A
Net Income
Tax Provision
(56)
(51)
(44)
(39)
(37)
(43)
(47)
(48)
(49)
(51)
(51)
(63)
(60)
(51)
(50)
(34)
(33)
(32)
(38)
(17)
(11)
(11)
(3)
5
(10)
(0)
(4)
(26)
(4)
(12)
(6)
200
197
194
195
(20)
(22)
(19)
(17)
(9)
Income from Continuing Operations
153
144
141
130
124
138
128
129
134
141
139
171
162
137
126
74
64
55
61
37
19
18
7
(20)
(8)
(17)
(16)
13
(55)
(54)
(67)
141
180
168
171
(35)
(22)
(6)
(6)
4
Net Income (Common)
153
+7%
144
+2%
141
+8%
130
+5%
124
-10%
138
+8%
128
-1%
129
-4%
134
-5%
141
+1%
139
-19%
171
+6%
162
+18%
137
+122%
62
+557%
9
N/A
(1)
+88%
(9)
N/A
61
+64%
37
+98%
19
+4%
18
+147%
7
N/A
(20)
-174%
(7)
+56%
(16)
-9%
(15)
N/A
13
N/A
(56)
-3%
(54)
+19%
(67)
N/A
141
-22%
180
+7%
168
-4%
174
N/A
(33)
-71%
(19)
-631%
(3)
+47%
(5)
N/A
6
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 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Assets
Cash & Cash Equivalents
611
700
625
571
504
1 150
1 010
1 004
903
933
797
744
707
735
609
515
433
535
393
414
382
410
129
184
156
211
243
254
216
266
155
121
144
198
182
135
141
162
156
150
Cash Equivalents
611
700
625
571
504
1 150
1 010
1 004
903
933
797
744
707
735
609
515
433
535
393
414
382
410
129
184
156
211
243
254
216
266
155
121
144
198
182
135
141
162
156
150
Short-Term Investments
10
11
10
10
9
7
2
25
0
0
0
0
0
0
3
45
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
515
437
443
502
548
411
504
392
467
380
408
374
382
442
411
421
535
286
306
265
276
212
218
268
259
239
253
232
258
212
281
249
256
276
268
182
159
159
169
157
Accounts Receivables
515
415
413
457
507
364
455
368
430
336
408
374
382
376
385
387
435
215
282
235
202
135
147
176
196
171
199
189
215
170
214
191
198
214
219
141
120
111
113
108
Other Receivables
0
22
31
44
42
47
49
24
36
44
0
0
0
66
26
35
100
71
24
30
74
77
72
92
63
68
54
43
43
41
67
58
58
62
50
41
39
48
56
50
Inventory
11
10
12
14
13
10
11
16
18
24
30
22
23
15
23
19
18
136
161
164
160
185
157
165
171
158
149
150
161
138
132
132
139
106
128
59
59
47
41
37
Other Current Assets
86
79
83
83
74
83
83
78
86
81
116
101
106
42
77
71
40
39
81
75
52
48
69
61
64
55
43
42
44
45
4
16
19
17
13
10
6
0
0
0
Total Current Assets
1 233
1 237
1 172
1 179
1 148
1 660
1 609
1 514
1 474
1 418
1 351
1 241
1 218
1 234
1 123
1 071
1 046
1 017
940
918
870
855
574
677
649
663
687
677
680
660
572
518
558
596
591
386
364
368
366
345
PP&E Net
463
474
457
465
460
470
453
453
457
458
433
438
446
400
387
358
353
359
350
353
361
366
360
360
359
366
352
356
359
367
371
371
373
375
365
156
148
144
134
128
PP&E Gross
463
474
457
465
460
470
453
453
457
458
433
438
446
400
387
358
353
359
350
353
361
366
360
360
359
366
352
356
359
367
371
371
373
375
365
156
148
144
134
128
Accumulated Depreciation
713
702
691
680
669
658
650
643
631
655
660
650
642
643
633
622
611
604
602
602
588
581
571
562
552
538
527
514
503
492
483
472
462
453
445
434
428
425
423
421
Intangible Assets
33
35
37
38
41
45
48
51
55
58
62
65
68
72
75
79
82
86
88
92
96
94
98
101
104
109
112
116
119
122
126
129
132
136
131
13
14
14
14
15
Note Receivable
254
261
266
258
263
268
271
268
273
281
289
292
298
338
321
290
365
324
344
331
349
346
344
296
301
309
251
201
205
198
216
205
203
195
180
182
185
191
196
190
Long-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
0
0
0
0
0
0
12
12
0
0
0
0
Other Long-Term Assets
305
266
271
278
291
295
313
316
321
331
355
352
342
285
426
452
379
312
412
434
420
431
419
408
416
430
391
384
385
413
301
289
289
294
307
568
580
108
103
102
Other Assets
161
161
161
161
161
161
161
161
161
161
161
161
161
161
161
161
161
161
160
160
160
158
158
158
158
158
164
164
164
158
164
164
159
160
165
95
95
95
95
95
Total Assets
2 449
+1%
2 434
+3%
2 363
-1%
2 379
+1%
2 364
-18%
2 900
+2%
2 855
+3%
2 764
+1%
2 741
+1%
2 708
+2%
2 651
+4%
2 549
+1%
2 533
+2%
2 490
0%
2 493
+3%
2 410
+1%
2 386
+6%
2 259
-2%
2 295
+0%
2 287
+1%
2 255
+0%
2 250
+15%
1 952
-2%
2 000
+1%
1 988
-2%
2 035
+4%
1 957
+3%
1 898
-1%
1 912
0%
1 919
+10%
1 750
+4%
1 676
-2%
1 715
-2%
1 755
+0%
1 750
+24%
1 411
+2%
1 385
+51%
919
+1%
908
+4%
874
N/A
Liabilities
Accounts Payable
115
132
99
100
72
99
94
82
128
127
100
82
97
89
86
104
133
101
126
110
98
96
76
89
87
105
89
88
85
104
115
95
98
123
105
73
59
56
41
40
Accrued Liabilities
104
122
115
112
108
118
102
105
90
115
118
122
102
121
109
109
95
119
110
108
116
115
85
102
82
119
123
114
140
116
130
113
142
117
118
78
82
63
61
55
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
177
167
164
174
179
300
298
293
289
285
280
278
276
273
271
30
28
25
22
20
20
56
20
59
5
5
5
5
5
5
6
4
3
3
3
3
3
3
3
3
Other Current Liabilities
518
455
431
491
545
939
428
381
375
343
377
330
367
396
441
424
421
350
306
303
316
317
309
328
343
325
374
327
340
341
251
219
211
237
255
203
189
196
213
200
Total Current Liabilities
913
876
809
876
903
1 456
921
861
882
870
876
812
843
878
908
667
678
595
565
540
550
584
491
577
516
554
591
534
570
566
502
431
454
480
480
358
332
319
318
298
Long-Term Debt
286
295
304
310
317
324
331
338
345
352
359
364
368
352
356
581
586
591
596
602
605
608
515
576
620
647
656
713
733
777
778
779
691
696
702
705
705
246
247
247
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
0
0
0
0
0
0
0
3
2
2
0
0
Other Liabilities
700
730
850
854
866
886
893
893
896
909
849
853
857
838
832
942
953
970
983
1 021
1 012
1 022
1 010
955
975
980
818
747
735
749
518
515
522
530
710
713
724
741
508
500
Total Liabilities
1 899
0%
1 900
-3%
1 963
-4%
2 040
-2%
2 087
-22%
2 666
+24%
2 146
+3%
2 093
-1%
2 124
0%
2 131
+2%
2 084
+3%
2 028
-2%
2 067
0%
2 069
-1%
2 096
-4%
2 190
-1%
2 217
+3%
2 156
+1%
2 144
-1%
2 163
0%
2 166
-2%
2 214
+10%
2 016
-4%
2 108
0%
2 112
-3%
2 180
+6%
2 065
+4%
1 994
-2%
2 038
-3%
2 093
+16%
1 798
+4%
1 725
+3%
1 667
-2%
1 706
-10%
1 893
+6%
1 778
+1%
1 764
+35%
1 308
+22%
1 072
+3%
1 045
N/A
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
8
8
7
8
7
7
6
6
8
6
6
6
6
8
9
9
10
10
10
Retained Earnings
129
92
54
11
34
65
347
316
276
245
220
187
143
104
80
15
19
71
19
32
56
62
80
69
75
87
91
53
71
71
76
66
16
14
10
208
196
182
185
175
Treasury Stock
64
64
64
64
64
64
25
13
13
13
13
13
13
13
13
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
9
0
0
0
0
0
0
0
Other Equity
477
498
403
384
367
355
379
361
346
337
352
339
329
322
321
262
246
231
227
214
202
154
73
18
7
2
41
15
3
46
86
76
67
58
140
168
192
217
10
6
Total Equity
550
+3%
534
+33%
400
+18%
339
+22%
277
+19%
234
-67%
709
+6%
671
+9%
617
+7%
577
+2%
567
+9%
521
+12%
466
+11%
421
+6%
396
+80%
220
+30%
169
+65%
102
-32%
151
+21%
125
+40%
89
+150%
36
N/A
64
+41%
108
+13%
124
+15%
146
-36%
107
-12%
96
+24%
126
+27%
174
-259%
49
+1%
49
N/A
48
-4%
50
N/A
143
+61%
367
+3%
379
+2%
389
-137%
164
+4%
171
N/A
Total Liabilities & Equity
2 449
+1%
2 434
+3%
2 363
-1%
2 379
+1%
2 364
-18%
2 900
+2%
2 855
+3%
2 764
+1%
2 741
+1%
2 708
+2%
2 651
+4%
2 549
+1%
2 533
+2%
2 490
0%
2 493
+3%
2 410
+1%
2 386
+6%
2 259
-2%
2 295
+0%
2 287
+1%
2 255
+0%
2 250
+15%
1 952
-2%
2 000
+1%
1 988
-2%
2 035
+4%
1 957
+3%
1 898
-1%
1 912
0%
1 919
+10%
1 750
+4%
1 676
-2%
1 715
-2%
1 755
+0%
1 750
+24%
1 411
+2%
1 385
+51%
919
+1%
908
+4%
874
N/A
Shares Outstanding
Common Shares Outstanding
78.2M
78M
78M
77.7M
77.5M
74.7M
76.3M
76.8M
76.8M
76.5M
76.5M
76.3M
76.3M
76M
76M
70.4M
70.3M
70.2M
70.2M
69.9M
70.1M
65.8M
65.1M
59.8M
59.7M
59.5M
59.5M
57.9M
57.5M
53.5M
57M
56.9M
59.8M
60M
59.9M
59.5M
59.4M
59.3M
59.1M
59M

Cash Flow 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 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Operating Cash Flow
Net Income
153
144
141
130
124
138
128
129
134
141
139
171
162
137
62
9
(1)
(9)
61
37
19
18
7
(20)
(7)
(16)
(11)
17
(52)
(50)
(67)
141
180
168
174
(33)
(19)
(3)
(5)
6
Depreciation & Amortization
61
61
60
62
63
65
71
74
74
75
72
72
72
72
72
73
74
73
73
70
66
65
63
64
64
65
66
66
65
64
64
63
53
44
33
23
23
22
23
24
Change in Deffered Taxes
64
18
0
0
34
38
18
18
18
(6)
(39)
(17)
(24)
5
127
112
132
126
19
4
11
5
(7)
(10)
(31)
(28)
(13)
(4)
(1)
(7)
7
(196)
(199)
(191)
(204)
4
4
4
3
1
Other Non-Cash Items
44
48
54
55
57
59
49
55
58
58
63
59
51
43
39
9
11
23
(3)
70
78
82
112
78
76
77
65
68
106
100
123
121
83
88
68
60
62
42
86
74
Cash Taxes Paid
38
38
27
59
43
43
50
32
62
64
55
43
24
24
18
18
3
3
4
4
18
31
31
45
35
28
27
13
9
5
7
5
9
8
6
6
0
0
1
1
Cash Interest Paid
14
14
16
16
18
20
21
23
25
26
27
27
27
25
24
23
22
22
19
30
25
39
54
44
61
49
50
49
48
47
46
47
39
34
16
16
0
0
17
21
Change in Working Capital
214
36
211
173
34
64
38
82
(21)
(6)
17
(26)
69
(5)
(16)
(3)
(96)
1
(15)
12
13
(11)
(132)
(71)
(33)
(33)
80
55
21
44
(42)
(92)
(71)
(31)
(21)
4
5
20
(18)
(13)
Cash from Operating Activities
344
+72%
200
-38%
321
+25%
256
-18%
312
-14%
364
+20%
303
-15%
358
+37%
262
+0%
261
+4%
252
-3%
259
-21%
330
+31%
253
-11%
284
+42%
200
+66%
121
-43%
213
+57%
135
-30%
192
+3%
187
+18%
158
+264%
44
+7%
41
-41%
69
+6%
65
-65%
187
-7%
201
+43%
140
-7%
151
+77%
85
+134%
36
-20%
45
-41%
78
+56%
50
-14%
58
-23%
75
-13%
86
-4%
89
-3%
92
N/A
Investing Cash Flow
Capital Expenditures
43
37
(6)
(26)
(55)
(55)
(58)
(52)
(44)
(43)
(39)
(38)
(41)
(43)
(40)
(36)
(31)
(29)
(28)
(34)
(43)
(48)
(49)
(47)
(40)
(37)
(29)
(34)
(38)
(43)
(56)
(60)
(63)
(63)
(57)
(50)
(43)
(37)
(28)
(24)
Other Items
0
2
(3)
21
(8)
(6)
(0)
(24)
0
1
3
45
20
22
(1)
(45)
(20)
(37)
(17)
(15)
(15)
1
2
0
0
1
8
0
0
8
0
59
0
(412)
(412)
(471)
(466)
1
1
16
Cash from Investing Activities
47
+20%
39
N/A
(9)
-66%
(6)
+91%
(64)
-4%
(61)
-5%
(58)
+24%
(76)
-76%
(43)
-4%
(42)
-17%
(36)
N/A
7
N/A
(20)
+3%
(21)
+48%
(41)
+50%
(80)
-58%
(51)
+23%
(66)
-49%
(45)
+8%
(49)
+15%
(57)
-21%
(47)
+2%
(48)
-4%
(46)
-17%
(39)
-9%
(36)
-63%
(22)
+18%
(27)
+13%
(31)
+14%
(36)
+36%
(56)
-4 583%
(1)
+86%
(9)
+98%
(475)
-1%
(469)
+10%
(520)
-2%
(509)
-1 290%
(37)
-35%
(27)
-235%
(8)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
2
(31)
(43)
(43)
(44)
(6)
4
4
(3)
(2)
(3)
(2)
2
2
2
1
(2)
(2)
(3)
(3)
0
0
(1)
(2)
(5)
(5)
(4)
(59)
(66)
(66)
(66)
(10)
1
1
1
1
1
0
0
Net Issuance of Debt
332
183
169
144
(159)
(22)
(20)
(20)
(20)
(21)
(21)
(26)
(26)
(25)
(26)
(20)
(20)
(20)
180
95
109
99
(105)
(58)
(86)
(81)
(73)
(39)
23
23
13
22
(22)
447
457
457
382
(78)
(140)
(139)
Cash Paid for Dividends
859
429
429
429
(429)
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
13
0
(7)
(8)
(16)
(20)
(9)
(8)
(8)
0
0
0
0
(3)
(3)
0
0
0
(6)
(6)
0
(9)
(3)
(2)
1
3
2
1
(3)
(3)
(3)
(5)
(2)
(15)
(13)
(12)
(11)
1
(5)
(5)
Cash from Financing Activities
1 193
+96%
610
+12%
544
+6%
513
N/A
(647)
-653%
(86)
-149%
(35)
-44%
(24)
+2%
(25)
-2%
(24)
-5%
(23)
+28%
(32)
-2%
(31)
-18%
(27)
+3%
(27)
-49%
(18)
+3%
(19)
+13%
(22)
N/A
172
+100%
86
-11%
97
+7%
91
N/A
(107)
-73%
(62)
+29%
(87)
-4%
(84)
-10%
(77)
-83%
(42)
-10%
(38)
+18%
(47)
+17%
(56)
-14%
(49)
-47%
(33)
N/A
433
-3%
445
0%
447
+20%
373
N/A
(76)
+48%
(144)
+0%
(144)
N/A
Change in Cash
Net Change in Cash
1 584
+87%
848
-1%
855
+12%
764
N/A
(399)
N/A
217
+3%
211
-18%
258
+33%
194
-1%
195
+1%
194
-18%
235
-16%
279
+36%
205
-5%
216
+114%
101
+99%
51
-59%
125
-53%
263
+14%
230
+1%
227
+12%
202
N/A
(111)
-66%
(67)
-17%
(58)
-5%
(55)
N/A
88
-33%
133
+85%
72
+5%
68
N/A
(27)
-94%
(14)
N/A
3
-90%
36
+35%
26
N/A
(16)
+74%
(61)
-134%
(26)
+68%
(82)
-35%
(61)
N/A
Free Cash Flow
Free Cash Flow
387
+63%
237
-25%
314
+36%
230
-10%
256
-17%
309
+26%
246
-20%
305
+40%
217
0%
218
+2%
214
-4%
222
-24%
290
+38%
210
-14%
244
+49%
164
+83%
90
-51%
183
+70%
108
-32%
158
+9%
144
+30%
111
N/A
(6)
+8%
(6)
N/A
29
+2%
28
-82%
158
-6%
167
+64%
102
-5%
107
+272%
29
N/A
(24)
-31%
(18)
N/A
14
N/A
(7)
N/A
8
-75%
32
-34%
49
-21%
62
-10%
68
N/A

See Also

Similar Stocks