
Air Lease Corp (NYSE:AL)

Income Statement
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 |
2 210
+6%
|
2 088
+5%
|
1 980
+2%
|
1 949
-1%
|
1 979
-2%
|
2 015
-3%
|
2 075
-2%
|
2 112
+2%
|
2 062
+2%
|
2 017
+5%
|
1 918
+4%
|
1 838
+4%
|
1 765
+5%
|
1 680
+3%
|
1 628
+5%
|
1 554
+1%
|
1 538
+1%
|
1 517
+2%
|
1 489
+1%
|
1 467
+2%
|
1 436
+1%
|
1 419
+3%
|
1 375
+3%
|
1 333
+4%
|
1 288
+5%
|
1 223
+3%
|
1 182
+5%
|
1 131
+4%
|
1 082
+3%
|
1 050
+4%
|
1 007
+5%
|
961
+5%
|
913
+6%
|
859
+7%
|
806
+5%
|
765
+7%
|
715
+9%
|
656
+13%
|
581
+17%
|
498
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 059)
|
(1 034)
|
(981)
|
(940)
|
(914)
|
(894)
|
(893)
|
(895)
|
(875)
|
(847)
|
(806)
|
(764)
|
(727)
|
(697)
|
(674)
|
(645)
|
(632)
|
(620)
|
(605)
|
(590)
|
(572)
|
(553)
|
(538)
|
(526)
|
(510)
|
(492)
|
(478)
|
(462)
|
(448)
|
(435)
|
(419)
|
(402)
|
(389)
|
(373)
|
(355)
|
(340)
|
(323)
|
(305)
|
(279)
|
(252)
|
|
Selling, General & Administrative |
(150)
|
(152)
|
(127)
|
(116)
|
(113)
|
(113)
|
(128)
|
(140)
|
(143)
|
(144)
|
(138)
|
(129)
|
(122)
|
(115)
|
(115)
|
(109)
|
(112)
|
(111)
|
(108)
|
(108)
|
(104)
|
(100)
|
(98)
|
(97)
|
(94)
|
(94)
|
(96)
|
(96)
|
(98)
|
(98)
|
(98)
|
(95)
|
(94)
|
(93)
|
(89)
|
(88)
|
(87)
|
(88)
|
(86)
|
(85)
|
|
Depreciation & Amortization |
(909)
|
(883)
|
(854)
|
(825)
|
(801)
|
(781)
|
(766)
|
(755)
|
(732)
|
(703)
|
(669)
|
(634)
|
(605)
|
(582)
|
(559)
|
(537)
|
(521)
|
(508)
|
(497)
|
(482)
|
(468)
|
(453)
|
(440)
|
(429)
|
(415)
|
(398)
|
(382)
|
(366)
|
(350)
|
(337)
|
(321)
|
(307)
|
(294)
|
(280)
|
(266)
|
(252)
|
(236)
|
(216)
|
(194)
|
(166)
|
|
Operating Income |
1 152
+9%
|
1 054
+5%
|
999
-1%
|
1 009
-5%
|
1 065
-5%
|
1 122
-5%
|
1 182
-3%
|
1 218
+3%
|
1 187
+1%
|
1 170
+5%
|
1 112
+4%
|
1 075
+4%
|
1 037
+6%
|
983
+3%
|
954
+5%
|
909
+0%
|
905
+1%
|
897
+1%
|
884
+1%
|
877
+1%
|
864
0%
|
866
+3%
|
837
+4%
|
807
+4%
|
778
+6%
|
731
+4%
|
704
+5%
|
669
+5%
|
635
+3%
|
615
+5%
|
589
+5%
|
559
+7%
|
524
+8%
|
486
+8%
|
451
+6%
|
425
+8%
|
392
+12%
|
351
+17%
|
301
+23%
|
246
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(513)
|
(513)
|
(509)
|
(500)
|
(487)
|
(475)
|
(466)
|
(462)
|
(454)
|
(434)
|
(411)
|
(388)
|
(364)
|
(343)
|
(320)
|
(300)
|
(288)
|
(288)
|
(291)
|
(293)
|
(294)
|
(286)
|
(281)
|
(276)
|
(271)
|
(266)
|
(256)
|
(244)
|
(233)
|
(221)
|
(211)
|
(203)
|
(198)
|
(192)
|
(187)
|
(179)
|
(168)
|
(147)
|
(120)
|
(94)
|
|
Non-Reccuring Items |
(802)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(164)
N/A
|
541
+10%
|
490
-4%
|
509
-12%
|
579
-11%
|
647
-10%
|
715
-5%
|
756
+3%
|
732
0%
|
736
+5%
|
701
+2%
|
687
+2%
|
674
+5%
|
640
+1%
|
634
+4%
|
609
-1%
|
617
+1%
|
610
+3%
|
593
+2%
|
584
+2%
|
570
-2%
|
580
+4%
|
556
+5%
|
531
+5%
|
507
+29%
|
393
+5%
|
376
+7%
|
353
+7%
|
330
-16%
|
395
+5%
|
377
+6%
|
356
+9%
|
327
+11%
|
294
+11%
|
264
+7%
|
247
+10%
|
224
+10%
|
204
+12%
|
181
+19%
|
153
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
48
|
(104)
|
(94)
|
(100)
|
(115)
|
(130)
|
(145)
|
(150)
|
(146)
|
(149)
|
(141)
|
(136)
|
(136)
|
(129)
|
(144)
|
(167)
|
(189)
|
(207)
|
(211)
|
(208)
|
(203)
|
(205)
|
(197)
|
(188)
|
(180)
|
(139)
|
(133)
|
(124)
|
(116)
|
(139)
|
(132)
|
(125)
|
(115)
|
(103)
|
(93)
|
(87)
|
(79)
|
(72)
|
(65)
|
(54)
|
|
Income from Continuing Operations |
(116)
|
437
|
396
|
409
|
463
|
516
|
570
|
606
|
586
|
587
|
561
|
551
|
538
|
511
|
490
|
442
|
428
|
402
|
382
|
376
|
367
|
375
|
359
|
343
|
327
|
253
|
243
|
228
|
214
|
256
|
245
|
231
|
212
|
190
|
171
|
160
|
145
|
132
|
117
|
98
|
|
Net Income (Common) |
(116)
N/A
|
437
+10%
|
396
-3%
|
409
-12%
|
463
-10%
|
516
-9%
|
570
-6%
|
606
+3%
|
586
0%
|
587
+5%
|
561
+2%
|
551
+2%
|
538
+5%
|
511
-39%
|
844
+6%
|
796
+2%
|
782
+3%
|
756
+98%
|
382
+2%
|
376
+2%
|
367
-2%
|
375
+4%
|
359
+5%
|
343
+5%
|
327
+29%
|
253
+4%
|
243
+6%
|
228
+7%
|
214
-16%
|
256
+5%
|
245
+6%
|
231
+9%
|
212
+11%
|
190
+11%
|
171
+7%
|
160
+10%
|
145
+10%
|
132
+13%
|
117
+19%
|
98
N/A
|
Balance Sheet
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 |
1 491
|
1 087
|
1 874
|
1 210
|
1 328
|
1 734
|
1 239
|
926
|
733
|
317
|
292
|
264
|
286
|
300
|
229
|
260
|
252
|
292
|
226
|
240
|
156
|
275
|
227
|
173
|
163
|
157
|
120
|
163
|
210
|
283
|
211
|
244
|
256
|
270
|
222
|
234
|
218
|
230
|
440
|
389
|
|
Cash Equivalents |
1 491
|
1 087
|
1 874
|
1 210
|
1 328
|
1 734
|
1 239
|
926
|
733
|
317
|
292
|
264
|
286
|
300
|
229
|
260
|
252
|
292
|
226
|
240
|
156
|
275
|
227
|
173
|
163
|
157
|
120
|
163
|
210
|
283
|
211
|
244
|
256
|
270
|
222
|
234
|
218
|
230
|
440
|
389
|
|
PP&E Net |
22 284
|
22 899
|
22 111
|
21 531
|
20 774
|
20 380
|
19 516
|
19 108
|
19 222
|
18 704
|
18 911
|
17 752
|
16 285
|
15 707
|
15 148
|
14 864
|
13 589
|
13 280
|
12 673
|
12 743
|
12 623
|
12 042
|
11 875
|
11 698
|
11 240
|
10 813
|
10 419
|
10 069
|
9 474
|
8 954
|
8 899
|
8 329
|
7 747
|
7 613
|
7 240
|
6 983
|
6 571
|
6 252
|
5 872
|
5 653
|
|
PP&E Gross |
22 284
|
22 899
|
22 111
|
21 531
|
20 774
|
20 380
|
19 516
|
19 108
|
19 222
|
18 704
|
18 911
|
17 752
|
16 285
|
15 707
|
15 148
|
14 864
|
13 589
|
13 280
|
12 673
|
12 743
|
12 623
|
12 042
|
11 875
|
11 698
|
11 240
|
10 813
|
10 419
|
10 069
|
9 474
|
8 954
|
8 899
|
8 329
|
7 747
|
7 613
|
7 240
|
6 983
|
6 571
|
6 252
|
5 872
|
5 653
|
|
Accumulated Depreciation |
4 268
|
4 203
|
4 000
|
3 775
|
3 558
|
3 349
|
3 155
|
2 960
|
2 754
|
2 582
|
2 690
|
2 555
|
2 383
|
2 278
|
2 161
|
2 099
|
1 956
|
1 820
|
1 725
|
1 644
|
1 657
|
1 556
|
1 490
|
1 398
|
1 311
|
1 213
|
1 115
|
1 013
|
969
|
879
|
829
|
754
|
693
|
621
|
551
|
480
|
411
|
347
|
286
|
228
|
|
Other Long-Term Assets |
21
|
22
|
20
|
23
|
24
|
24
|
24
|
16
|
21
|
21
|
45
|
24
|
13
|
23
|
20
|
22
|
19
|
16
|
19
|
22
|
18
|
16
|
17
|
24
|
16
|
17
|
11
|
9
|
17
|
7
|
97
|
100
|
167
|
178
|
174
|
169
|
191
|
181
|
188
|
187
|
|
Other Assets |
3 078
|
2 961
|
3 010
|
2 991
|
3 063
|
3 077
|
2 826
|
2 944
|
2 707
|
2 667
|
2 362
|
2 444
|
2 595
|
2 452
|
2 170
|
2 110
|
2 084
|
2 026
|
1 983
|
1 857
|
1 680
|
1 643
|
1 562
|
1 445
|
1 364
|
1 368
|
1 362
|
1 425
|
1 444
|
1 447
|
1 339
|
1 378
|
1 384
|
1 272
|
1 173
|
1 053
|
976
|
691
|
665
|
580
|
|
Total Assets |
26 875
0%
|
26 969
0%
|
27 015
+5%
|
25 756
+2%
|
25 189
0%
|
25 215
+7%
|
23 605
+3%
|
22 994
+1%
|
22 682
+4%
|
21 709
+0%
|
21 610
+5%
|
20 484
+7%
|
19 179
+4%
|
18 482
+5%
|
17 567
+2%
|
17 255
+8%
|
15 945
+2%
|
15 614
+5%
|
14 902
+0%
|
14 861
+3%
|
14 477
+4%
|
13 976
+2%
|
13 681
+3%
|
13 340
+4%
|
12 783
+3%
|
12 355
+4%
|
11 912
+2%
|
11 666
+5%
|
11 145
+4%
|
10 691
+1%
|
10 546
+5%
|
10 052
+5%
|
9 553
+2%
|
9 333
+6%
|
8 808
+4%
|
8 440
+6%
|
7 956
+8%
|
7 354
+3%
|
7 165
+5%
|
6 808
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accrued Liabilities |
544
|
612
|
543
|
532
|
451
|
492
|
401
|
498
|
491
|
516
|
420
|
454
|
367
|
382
|
310
|
329
|
281
|
309
|
232
|
274
|
223
|
257
|
235
|
227
|
192
|
216
|
169
|
362
|
250
|
191
|
161
|
171
|
146
|
131
|
124
|
113
|
104
|
90
|
95
|
82
|
|
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 |
1 120
|
1 174
|
1 152
|
1 090
|
1 076
|
1 073
|
1 055
|
1 037
|
1 123
|
1 097
|
1 091
|
1 036
|
971
|
991
|
963
|
933
|
894
|
856
|
850
|
851
|
874
|
856
|
886
|
868
|
865
|
853
|
802
|
764
|
744
|
698
|
680
|
640
|
593
|
570
|
540
|
502
|
454
|
412
|
380
|
351
|
|
Long-Term Debt |
17 825
|
17 022
|
17 617
|
16 540
|
16 167
|
16 518
|
15 180
|
14 639
|
14 415
|
13 579
|
13 752
|
12 859
|
11 870
|
11 539
|
11 094
|
10 962
|
9 887
|
9 699
|
9 237
|
9 303
|
9 103
|
8 714
|
8 555
|
8 390
|
8 018
|
7 712
|
7 498
|
7 220
|
6 955
|
6 631
|
6 647
|
6 284
|
5 943
|
5 853
|
5 466
|
5 226
|
4 861
|
4 385
|
4 296
|
4 047
|
|
Deferred Income Tax |
880
|
1 013
|
981
|
955
|
935
|
916
|
851
|
818
|
782
|
749
|
750
|
712
|
681
|
644
|
612
|
580
|
548
|
518
|
824
|
769
|
715
|
667
|
615
|
564
|
514
|
462
|
419
|
376
|
334
|
323
|
294
|
260
|
227
|
193
|
164
|
138
|
114
|
93
|
71
|
51
|
|
Other Liabilities |
136
|
139
|
139
|
136
|
133
|
143
|
140
|
132
|
135
|
144
|
135
|
124
|
117
|
120
|
109
|
112
|
107
|
105
|
102
|
105
|
103
|
99
|
101
|
95
|
90
|
91
|
85
|
82
|
77
|
76
|
69
|
66
|
61
|
62
|
54
|
50
|
47
|
41
|
37
|
37
|
|
Total Liabilities |
20 505
+3%
|
19 960
-2%
|
20 431
+6%
|
19 254
+3%
|
18 761
-2%
|
19 143
+9%
|
17 627
+3%
|
17 124
+1%
|
16 946
+5%
|
16 086
0%
|
16 148
+6%
|
15 184
+8%
|
14 005
+2%
|
13 675
+4%
|
13 088
+1%
|
12 918
+10%
|
11 718
+2%
|
11 487
+2%
|
11 246
-1%
|
11 303
+3%
|
11 018
+4%
|
10 593
+2%
|
10 393
+2%
|
10 145
+5%
|
9 679
+4%
|
9 335
+4%
|
8 972
+2%
|
8 804
+5%
|
8 360
+6%
|
7 919
+1%
|
7 850
+6%
|
7 420
+6%
|
6 970
+2%
|
6 809
+7%
|
6 347
+5%
|
6 029
+8%
|
5 581
+11%
|
5 021
+3%
|
4 880
+7%
|
4 567
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
3 109
|
3 610
|
3 489
|
3 407
|
3 340
|
3 278
|
3 189
|
3 089
|
2 962
|
2 846
|
2 702
|
2 565
|
2 455
|
2 332
|
2 208
|
2 071
|
1 967
|
1 866
|
1 406
|
1 314
|
1 221
|
1 143
|
1 054
|
966
|
879
|
792
|
716
|
643
|
571
|
556
|
490
|
430
|
371
|
313
|
257
|
211
|
171
|
133
|
93
|
56
|
|
Additional Paid In Capital |
3 259
|
3 399
|
3 096
|
3 095
|
3 088
|
2 793
|
2 788
|
2 782
|
2 776
|
2 778
|
2 759
|
2 734
|
2 717
|
2 474
|
2 270
|
2 265
|
2 259
|
2 260
|
2 249
|
2 243
|
2 237
|
2 238
|
2 233
|
2 229
|
2 224
|
2 227
|
2 223
|
2 218
|
2 213
|
2 215
|
2 205
|
2 201
|
2 211
|
2 210
|
2 203
|
2 199
|
2 204
|
2 199
|
2 191
|
2 184
|
|
Other Equity |
0
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
6 370
-9%
|
7 009
+6%
|
6 584
+1%
|
6 502
+1%
|
6 428
+6%
|
6 072
+2%
|
5 977
+2%
|
5 870
+2%
|
5 736
+2%
|
5 624
+3%
|
5 462
+3%
|
5 300
+2%
|
5 174
+8%
|
4 807
+7%
|
4 479
+3%
|
4 338
+3%
|
4 227
+2%
|
4 127
+13%
|
3 656
+3%
|
3 558
+3%
|
3 459
+2%
|
3 382
+3%
|
3 288
+3%
|
3 196
+3%
|
3 104
+3%
|
3 020
+3%
|
2 939
+3%
|
2 862
+3%
|
2 785
+0%
|
2 772
+3%
|
2 695
+2%
|
2 632
+2%
|
2 584
+2%
|
2 523
+3%
|
2 461
+2%
|
2 411
+2%
|
2 375
+2%
|
2 333
+2%
|
2 286
+2%
|
2 241
N/A
|
|
Total Liabilities & Equity |
26 875
0%
|
26 969
0%
|
27 015
+5%
|
25 756
+2%
|
25 189
0%
|
25 215
+7%
|
23 605
+3%
|
22 994
+1%
|
22 682
+4%
|
21 709
+0%
|
21 610
+5%
|
20 484
+7%
|
19 179
+4%
|
18 482
+5%
|
17 567
+2%
|
17 255
+8%
|
15 945
+2%
|
15 614
+5%
|
14 902
+0%
|
14 861
+3%
|
14 477
+4%
|
13 976
+2%
|
13 681
+3%
|
13 340
+4%
|
12 783
+3%
|
12 355
+4%
|
11 912
+2%
|
11 666
+5%
|
11 145
+4%
|
10 691
+1%
|
10 546
+5%
|
10 052
+5%
|
9 553
+2%
|
9 333
+6%
|
8 808
+4%
|
8 440
+6%
|
7 956
+8%
|
7 354
+3%
|
7 165
+5%
|
6 808
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
111M
|
114M
|
114M
|
114M
|
114M
|
114M
|
114M
|
114M
|
114M
|
113M
|
113M
|
112M
|
111M
|
111M
|
104M
|
104M
|
104M
|
104M
|
103M
|
103M
|
103M
|
103M
|
103M
|
103M
|
103M
|
103M
|
103M
|
103M
|
103M
|
102M
|
102M
|
102M
|
102M
|
102M
|
102M
|
102M
|
101M
|
101M
|
101M
|
101M
|
|
Preferred Shares Outstanding |
10.6M
|
10.6M
|
10.3M
|
10.3M
|
10M
|
10M
|
10M
|
10M
|
10M
|
10M
|
10M
|
10M
|
10M
|
0
|
0
|
0
|
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(116)
|
437
|
396
|
409
|
463
|
516
|
570
|
606
|
586
|
587
|
561
|
551
|
538
|
511
|
844
|
796
|
782
|
756
|
382
|
376
|
367
|
375
|
359
|
343
|
327
|
253
|
243
|
228
|
214
|
256
|
245
|
231
|
212
|
190
|
171
|
160
|
145
|
132
|
117
|
98
|
|
Depreciation & Amortization |
909
|
883
|
854
|
825
|
801
|
781
|
766
|
755
|
732
|
703
|
669
|
635
|
605
|
582
|
559
|
537
|
521
|
508
|
497
|
482
|
468
|
453
|
440
|
429
|
415
|
398
|
383
|
367
|
350
|
337
|
321
|
307
|
294
|
280
|
266
|
252
|
236
|
216
|
194
|
166
|
|
Change in Deffered Taxes |
(55)
|
97
|
130
|
137
|
152
|
167
|
96
|
92
|
89
|
92
|
131
|
136
|
135
|
129
|
(210)
|
(188)
|
(165)
|
(147)
|
211
|
208
|
203
|
205
|
196
|
188
|
179
|
139
|
132
|
123
|
114
|
137
|
132
|
125
|
114
|
103
|
93
|
87
|
79
|
72
|
65
|
54
|
|
Other Non-Cash Items |
807
|
78
|
115
|
114
|
88
|
78
|
40
|
7
|
26
|
8
|
29
|
31
|
25
|
40
|
12
|
24
|
2
|
(6)
|
15
|
12
|
9
|
(11)
|
(5)
|
(37)
|
(72)
|
14
|
(10)
|
21
|
60
|
(20)
|
5
|
15
|
27
|
43
|
47
|
47
|
50
|
49
|
47
|
46
|
|
Cash Taxes Paid |
8
|
6
|
3
|
30
|
29
|
30
|
37
|
16
|
19
|
17
|
10
|
3
|
0
|
4
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
510
|
509
|
506
|
483
|
486
|
450
|
456
|
461
|
446
|
442
|
412
|
394
|
374
|
332
|
327
|
292
|
307
|
302
|
322
|
302
|
298
|
294
|
285
|
289
|
284
|
260
|
262
|
236
|
231
|
211
|
209
|
198
|
201
|
189
|
186
|
169
|
138
|
125
|
86
|
72
|
|
Change in Working Capital |
(148)
|
(117)
|
(193)
|
(260)
|
(414)
|
(451)
|
(333)
|
(254)
|
(67)
|
2
|
(34)
|
(30)
|
(36)
|
(8)
|
(27)
|
(19)
|
(53)
|
(52)
|
(95)
|
(65)
|
(35)
|
(2)
|
25
|
20
|
9
|
36
|
38
|
55
|
61
|
59
|
30
|
47
|
26
|
38
|
34
|
13
|
41
|
22
|
52
|
56
|
|
Cash from Operating Activities |
1 397
+1%
|
1 377
+6%
|
1 302
+6%
|
1 225
+12%
|
1 091
+0%
|
1 090
-4%
|
1 139
-5%
|
1 205
-12%
|
1 365
-2%
|
1 393
+3%
|
1 356
+3%
|
1 322
+4%
|
1 269
+1%
|
1 254
+6%
|
1 178
+2%
|
1 150
+6%
|
1 087
+3%
|
1 060
+5%
|
1 010
0%
|
1 013
+0%
|
1 012
-1%
|
1 020
+1%
|
1 015
+8%
|
943
+10%
|
858
+2%
|
840
+7%
|
784
-1%
|
794
-1%
|
798
+4%
|
769
+5%
|
733
+1%
|
724
+8%
|
673
+3%
|
654
+7%
|
611
+9%
|
559
+1%
|
551
+12%
|
491
+4%
|
474
+13%
|
420
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 738)
|
(2 736)
|
(2 721)
|
(2 355)
|
(1 676)
|
(1 793)
|
(1 617)
|
(2 455)
|
(3 681)
|
(3 955)
|
(3 980)
|
(3 395)
|
(3 219)
|
(2 800)
|
(2 789)
|
(2 466)
|
(1 918)
|
(2 150)
|
(1 962)
|
(2 097)
|
(2 263)
|
(2 126)
|
(2 023)
|
(2 097)
|
(2 266)
|
(2 308)
|
(2 320)
|
(2 438)
|
(2 136)
|
(1 808)
|
(1 794)
|
(1 533)
|
(1 321)
|
(1 455)
|
(1 287)
|
(1 421)
|
(1 840)
|
(1 974)
|
(2 595)
|
(2 727)
|
|
Other Items |
(428)
|
(359)
|
(606)
|
(671)
|
(728)
|
(735)
|
(17)
|
45
|
59
|
111
|
(577)
|
(423)
|
(579)
|
(585)
|
(334)
|
(402)
|
45
|
6
|
143
|
98
|
25
|
120
|
(46)
|
(81)
|
207
|
156
|
399
|
423
|
18
|
3
|
(287)
|
(386)
|
(508)
|
(731)
|
(817)
|
(579)
|
(566)
|
(371)
|
(239)
|
(442)
|
|
Cash from Investing Activities |
(3 166)
-2%
|
(3 095)
+7%
|
(3 327)
-10%
|
(3 026)
-26%
|
(2 405)
+5%
|
(2 527)
-55%
|
(1 634)
+32%
|
(2 410)
+33%
|
(3 622)
+6%
|
(3 844)
+16%
|
(4 557)
-19%
|
(3 818)
-1%
|
(3 798)
-12%
|
(3 385)
-8%
|
(3 123)
-9%
|
(2 868)
-53%
|
(1 873)
+13%
|
(2 144)
-18%
|
(1 820)
+9%
|
(1 999)
+11%
|
(2 238)
-12%
|
(2 006)
+3%
|
(2 069)
+5%
|
(2 179)
-6%
|
(2 060)
+4%
|
(2 153)
-12%
|
(1 922)
+5%
|
(2 015)
+5%
|
(2 118)
-17%
|
(1 806)
+13%
|
(2 081)
-8%
|
(1 919)
-5%
|
(1 828)
+16%
|
(2 186)
-4%
|
(2 104)
-5%
|
(2 000)
+17%
|
(2 406)
-3%
|
(2 345)
+17%
|
(2 834)
+11%
|
(3 169)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
192
|
587
|
293
|
299
|
302
|
7
|
18
|
38
|
46
|
287
|
275
|
254
|
245
|
5
|
11
|
12
|
11
|
9
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
Net Issuance of Debt |
1 616
|
461
|
2 385
|
1 838
|
1 694
|
2 912
|
1 408
|
1 768
|
2 534
|
2 007
|
2 834
|
2 076
|
2 160
|
2 018
|
1 837
|
1 636
|
763
|
961
|
656
|
886
|
1 057
|
974
|
1 030
|
1 144
|
1 036
|
1 055
|
915
|
999
|
1 078
|
847
|
1 167
|
1 050
|
1 075
|
1 465
|
1 155
|
1 165
|
1 180
|
1 746
|
2 470
|
2 640
|
|
Cash Paid for Dividends |
(111)
|
(101)
|
(95)
|
(90)
|
(85)
|
(84)
|
(81)
|
(79)
|
(76)
|
(70)
|
(62)
|
(54)
|
(46)
|
(42)
|
(39)
|
(36)
|
(34)
|
(31)
|
(28)
|
(26)
|
(23)
|
(21)
|
(20)
|
(19)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(8)
|
(8)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
Other |
231
|
122
|
73
|
45
|
2
|
22
|
77
|
132
|
208
|
242
|
243
|
227
|
197
|
164
|
139
|
132
|
143
|
162
|
182
|
191
|
185
|
150
|
151
|
120
|
136
|
148
|
146
|
156
|
208
|
214
|
182
|
165
|
126
|
114
|
125
|
124
|
93
|
57
|
51
|
53
|
|
Cash from Financing Activities |
1 928
+80%
|
1 068
-60%
|
2 657
+27%
|
2 092
+9%
|
1 913
-33%
|
2 857
+101%
|
1 421
-24%
|
1 859
-31%
|
2 712
+10%
|
2 467
-25%
|
3 289
+31%
|
2 503
-2%
|
2 556
+19%
|
2 145
+10%
|
1 948
+12%
|
1 744
+97%
|
884
-20%
|
1 102
+36%
|
811
-23%
|
1 052
-14%
|
1 220
+11%
|
1 103
-5%
|
1 161
-7%
|
1 246
+8%
|
1 154
-3%
|
1 187
+13%
|
1 046
-8%
|
1 140
-10%
|
1 274
+21%
|
1 049
-22%
|
1 337
+11%
|
1 205
+1%
|
1 193
-24%
|
1 572
+23%
|
1 275
-1%
|
1 287
+1%
|
1 270
-30%
|
1 802
-28%
|
2 521
-6%
|
2 692
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
160
N/A
|
(649)
N/A
|
632
+117%
|
291
-51%
|
599
-58%
|
1 420
+53%
|
926
+42%
|
654
+44%
|
455
+2 915%
|
15
-83%
|
88
+1 151%
|
7
-74%
|
27
+80%
|
15
+332%
|
3
-87%
|
25
-74%
|
98
+460%
|
17
+770%
|
2
-97%
|
66
N/A
|
(5)
N/A
|
118
+10%
|
107
+1 005%
|
10
N/A
|
(47)
+62%
|
(126)
-39%
|
(91)
-12%
|
(81)
-77%
|
(46)
N/A
|
13
N/A
|
(11)
N/A
|
10
-74%
|
39
-4%
|
40
N/A
|
(218)
-41%
|
(154)
+74%
|
(586)
-1 033%
|
(52)
N/A
|
160
N/A
|
(56)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 341)
+1%
|
(1 359)
+4%
|
(1 419)
-26%
|
(1 130)
-93%
|
(586)
+17%
|
(702)
-47%
|
(478)
+62%
|
(1 250)
+46%
|
(2 316)
+10%
|
(2 562)
+2%
|
(2 625)
-27%
|
(2 072)
-6%
|
(1 951)
-26%
|
(1 546)
+4%
|
(1 611)
-22%
|
(1 316)
-58%
|
(832)
+24%
|
(1 090)
-14%
|
(952)
+12%
|
(1 084)
+13%
|
(1 251)
-13%
|
(1 105)
-10%
|
(1 009)
+13%
|
(1 155)
+18%
|
(1 408)
+4%
|
(1 469)
+4%
|
(1 536)
+7%
|
(1 645)
-23%
|
(1 337)
-29%
|
(1 039)
+2%
|
(1 062)
-31%
|
(809)
-25%
|
(647)
+19%
|
(801)
-19%
|
(675)
+22%
|
(862)
+33%
|
(1 290)
+13%
|
(1 483)
+30%
|
(2 121)
+8%
|
(2 306)
N/A
|