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Albemarle Corp (NYSE:ALB)

224.79 USD +11.17 USD ( +5.23% )
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Albemarle Corp
NYSE:ALB
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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
3 626
+9%
3 328
+0%
3 313
+3%
3 229
+0%
3 219
+3%
3 129
-4%
3 242
-4%
3 375
-3%
3 496
-3%
3 590
+2%
3 519
+3%
3 417
+1%
3 385
+0%
3 375
+2%
3 311
+1%
3 288
+4%
3 172
+3%
3 072
+6%
2 911
+4%
2 810
+2%
2 742
+2%
2 677
-1%
2 703
-1%
2 742
-2%
2 791
-1%
2 826
+5%
2 702
+2%
2 652
+4%
2 538
+4%
2 446
-2%
2 487
+2%
2 435
+1%
2 407
+1%
2 394
+8%
2 216
-3%
2 286
-5%
2 394
-5%
2 519
-9%
2 765
-2%
2 827
N/A
Gross Profit
Cost of Revenue
(2 443)
(2 330)
(2 286)
(2 198)
(2 203)
(2 133)
(2 174)
(2 251)
(2 279)
(2 331)
(2 278)
(2 206)
(2 189)
(2 158)
(2 106)
(2 088)
(2 011)
(1 962)
(1 867)
(1 803)
(1 759)
(1 707)
(1 736)
(1 795)
(1 880)
(1 966)
(1 918)
(1 880)
(1 771)
(1 675)
(1 625)
(1 570)
(1 557)
(1 544)
(1 438)
(1 500)
(1 550)
(1 620)
(1 813)
(1 835)
Gross Profit
1 183
+19%
998
-3%
1 027
0%
1 032
+1%
1 017
+2%
996
-7%
1 069
-5%
1 125
-8%
1 217
-3%
1 259
+1%
1 240
+2%
1 211
+1%
1 196
-2%
1 217
+1%
1 205
+0%
1 200
+3%
1 161
+5%
1 111
+6%
1 044
+4%
1 007
+2%
983
+1%
971
+0%
967
+2%
947
+4%
911
+6%
860
+10%
785
+2%
771
+1%
767
-1%
771
-11%
862
0%
866
+2%
850
0%
851
+9%
778
-1%
786
-7%
844
-6%
899
-6%
952
-4%
992
N/A
Operating Income
Operating Expenses
351
368
364
375
(445)
(452)
(514)
(532)
(552)
(561)
(505)
(502)
(513)
(512)
(466)
(477)
(584)
(482)
(540)
(519)
(530)
(461)
(386)
(382)
(385)
(390)
(485)
(471)
(450)
(443)
(271)
(263)
(258)
(240)
(386)
(378)
(378)
(387)
(347)
(372)
Selling, General & Administrative
(430)
(415)
(415)
(404)
(387)
(393)
(456)
(472)
(493)
(503)
(445)
(441)
(449)
(442)
(397)
(403)
(396)
(404)
(458)
(437)
(407)
(381)
(303)
(298)
(299)
(301)
(397)
(382)
(361)
(355)
(183)
(178)
(173)
(158)
(306)
(298)
(298)
(308)
(268)
(292)
Research & Development
(55)
(54)
(57)
(57)
(58)
(59)
(58)
(60)
(60)
(58)
(61)
(62)
(64)
(70)
(69)
(74)
(75)
(79)
(83)
(82)
(85)
(81)
(83)
(84)
(86)
(89)
(89)
(89)
(89)
(88)
(88)
(85)
(85)
(82)
(80)
(81)
(80)
(79)
(79)
(79)
Other Operating Expenses
836
836
836
836
0
0
0
0
0
0
0
0
0
0
0
0
(113)
0
0
0
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
1 599
+12%
1 430
+3%
1 391
-1%
1 407
+146%
572
+5%
543
-2%
555
-6%
593
-11%
665
-5%
697
-5%
735
+4%
709
+4%
684
-3%
705
-5%
739
+2%
723
+25%
576
-8%
628
+25%
504
+3%
488
+8%
454
-11%
510
-12%
581
+3%
566
+8%
526
+12%
471
+57%
300
0%
301
-5%
317
-3%
328
-45%
591
-2%
603
+2%
593
-3%
610
+56%
392
-4%
408
-12%
466
-9%
511
-15%
605
-3%
621
N/A
Pre-Tax Income
Interest Income Expense
44
0
(24)
(45)
(72)
(78)
(75)
(89)
(78)
(79)
(76)
(58)
(62)
(52)
1
(2)
(3)
(58)
(117)
(117)
(119)
(65)
(66)
(70)
(75)
(82)
(77)
(67)
(55)
(41)
(35)
(36)
(35)
(32)
(30)
(28)
(29)
(33)
(34)
(36)
Non-Reccuring Items
(574)
(602)
(470)
(472)
(66)
(35)
(73)
(73)
(74)
(76)
(38)
(30)
202
207
106
106
0
(113)
(13)
(20)
0
65
63
40
35
(125)
(131)
(112)
(97)
(56)
(69)
(59)
(50)
(33)
(17)
(17)
(112)
(112)
(95)
(95)
Gain/Loss on Disposition of Assets
0
0
0
0
0
4
0
0
4
14
11
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
0
0
0
Total Other Income
291
354
326
(60)
(52)
(60)
(4)
15
7
6
(19)
(26)
(25)
(64)
(39)
(45)
(41)
(11)
2
7
6
6
(2)
(5)
(3)
47
40
33
32
(17)
(7)
(1)
(1)
(7)
(7)
(4)
(3)
1
1
0
Pre-Tax Income
1 360
+15%
1 183
-3%
1 224
+48%
828
+117%
381
+2%
374
-7%
403
-9%
446
-15%
525
-7%
563
-8%
614
+2%
605
-25%
810
+2%
795
-2%
807
+3%
782
+47%
532
+19%
447
+19%
375
+5%
358
+5%
341
-34%
515
-10%
576
+8%
531
+10%
485
+56%
311
+136%
132
-15%
155
-21%
197
-8%
213
-56%
479
-5%
507
+0%
506
-6%
539
+59%
339
-6%
359
+11%
322
-13%
368
-23%
478
-3%
490
N/A
Net Income
Tax Provision
(317)
(259)
(234)
(150)
(58)
(54)
(59)
(54)
(69)
(88)
(142)
(148)
(198)
(187)
(150)
(137)
(80)
(65)
(88)
(82)
(83)
(96)
(31)
(32)
(23)
(11)
(14)
(12)
(19)
(19)
(108)
(124)
(122)
(134)
(60)
(66)
(67)
(81)
(123)
(129)
Income from Continuing Operations
1 073
955
990
679
323
319
344
391
456
475
472
457
612
608
657
645
452
382
287
275
258
419
545
499
462
300
118
143
178
195
371
384
384
404
279
293
255
288
355
362
Income to Minority Interest
82
32
0
(37)
(76)
(71)
(69)
(67)
(70)
(71)
(72)
(69)
(56)
(46)
(40)
(38)
(40)
(45)
(42)
(40)
(41)
(37)
(37)
(33)
(29)
(25)
(21)
(24)
(24)
(28)
(29)
(27)
(29)
(27)
(27)
(25)
(20)
(19)
(17)
(19)
Equity Earnings Affiliates
142
96
106
104
117
128
107
114
121
130
134
123
104
89
91
88
84
84
70
66
65
60
53
44
35
28
27
30
36
36
35
31
30
32
34
37
40
38
36
37
Net Income (Common)
1 075
+17%
917
-8%
998
+42%
703
+93%
364
-3%
376
-2%
382
-13%
438
-14%
507
-5%
533
-7%
573
+5%
547
-21%
695
+0%
694
+101%
346
+3%
335
+147%
135
+147%
55
-94%
875
-1%
885
+90%
467
-27%
644
+198%
216
+41%
153
-71%
520
+55%
335
+136%
142
-5%
150
+25%
120
-10%
133
-57%
308
-5%
325
-16%
386
-7%
413
+40%
295
-6%
314
+12%
281
-10%
312
-17%
373
-2%
380
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
463
439
595
824
570
747
702
737
553
613
318
398
465
555
641
908
692
1 137
1 045
1 007
1 255
2 270
234
194
252
214
234
207
261
2 490
653
515
524
477
401
315
435
478
403
462
Cash Equivalents
463
439
595
824
570
747
702
737
553
613
318
398
465
555
641
908
692
1 137
1 045
1 007
1 255
2 270
234
194
252
214
234
207
261
2 490
653
515
524
477
401
315
435
478
403
462
Total Receivables
730
623
577
513
594
593
578
595
592
680
724
730
661
658
593
615
650
572
570
539
563
528
492
491
653
473
695
711
710
457
425
447
463
492
447
451
455
449
419
416
Accounts Receivables
659
557
521
455
533
531
516
518
519
613
637
625
604
606
551
571
607
534
520
488
508
486
441
446
566
398
618
638
627
385
383
407
428
447
409
408
408
379
379
379
Other Receivables
71
66
56
58
61
62
62
77
73
67
87
105
57
52
42
44
43
38
50
51
55
42
51
45
87
75
77
73
83
72
42
40
35
45
38
43
47
70
40
37
Inventory
1 014
813
746
733
686
750
828
851
854
769
802
814
756
701
727
666
667
593
610
566
519
450
505
517
531
440
629
602
620
358
368
371
420
436
486
452
433
428
492
500
Other Current Assets
129
133
160
82
160
116
119
110
156
163
126
94
105
85
98
94
150
175
102
92
54
59
328
326
179
705
162
134
95
43
63
193
70
78
61
64
81
52
73
74
Total Current Assets
2 336
2 008
2 078
2 151
2 009
2 206
2 227
2 292
2 155
2 225
1 970
2 037
1 987
1 998
2 060
2 283
2 159
2 478
2 327
2 204
2 390
3 307
1 558
1 528
1 615
1 831
1 721
1 654
1 687
3 349
1 508
1 526
1 477
1 483
1 395
1 282
1 404
1 407
1 387
1 452
PP&E Net
6 173
6 064
5 821
5 683
5 519
5 491
5 376
5 273
5 168
5 043
3 662
3 515
3 301
3 021
2 825
2 670
2 569
2 493
2 484
2 417
2 381
2 360
2 345
2 346
2 490
2 321
2 601
2 619
2 617
1 232
1 230
1 240
1 340
1 357
1 349
1 334
1 318
1 297
1 253
1 177
PP&E Gross
6 173
6 064
5 821
5 683
5 519
5 491
5 376
5 273
5 168
5 043
3 662
3 515
3 301
3 021
2 825
2 670
2 569
2 493
2 484
2 417
2 381
2 360
2 345
2 346
2 490
2 321
2 601
2 619
2 617
1 232
1 230
1 240
1 340
1 357
1 349
1 334
1 318
1 297
1 253
1 177
Accumulated Depreciation
2 210
2 165
2 128
2 086
2 043
2 073
2 042
2 003
1 948
1 908
1 882
1 858
1 813
1 778
1 746
1 706
1 678
1 631
1 683
1 632
1 584
1 550
1 545
1 501
1 440
1 379
1 496
1 455
1 405
1 389
1 393
1 389
1 635
1 615
1 586
1 562
1 533
1 522
1 577
1 548
Intangible Assets
297
309
321
331
335
349
344
343
345
355
361
373
379
386
398
406
430
422
416
418
410
355
380
381
1 731
384
1 897
1 939
1 948
44
46
43
86
88
90
91
92
94
96
97
Long-Term Investments
938
898
903
907
663
656
604
614
544
580
552
541
563
529
535
520
525
534
530
505
493
458
469
459
477
436
454
605
653
194
197
224
219
212
208
207
216
207
200
196
Other Long-Term Assets
96
98
86
84
135
83
79
77
77
79
63
62
80
80
78
75
230
214
149
161
146
142
3 161
3 126
195
3 166
191
184
180
161
160
156
153
160
149
150
152
155
156
115
Other Assets
1 576
1 598
1 623
1 641
1 629
1 666
1 603
1 571
1 559
1 579
1 534
1 566
1 561
1 567
1 591
1 586
1 644
1 610
1 616
1 586
1 545
1 540
1 484
1 473
2 931
1 461
2 811
2 770
2 710
243
252
265
283
284
280
273
270
277
272
266
Total Assets
11 416
+4%
10 974
+1%
10 832
+0%
10 797
+5%
10 290
-2%
10 451
+2%
10 232
+1%
10 170
+3%
9 848
0%
9 861
+21%
8 142
+1%
8 094
+3%
7 871
+4%
7 582
+1%
7 487
-1%
7 538
0%
7 556
-3%
7 751
+3%
7 523
+3%
7 292
-1%
7 366
-10%
8 161
-13%
9 397
+1%
9 312
-1%
9 439
-2%
9 598
-1%
9 675
-1%
9 771
0%
9 795
+88%
5 223
+54%
3 393
-2%
3 455
-3%
3 559
-1%
3 585
+3%
3 470
+4%
3 336
-3%
3 450
+0%
3 437
+2%
3 363
+2%
3 303
N/A
Liabilities
Accounts Payable
846
648
546
535
493
483
466
523
573
574
527
559
482
523
474
460
482
419
362
346
337
282
242
253
304
240
372
342
341
232
206
185
183
194
193
179
207
173
167
195
Accrued Liabilities
668
763
957
318
379
441
478
421
515
576
297
288
285
257
258
273
263
268
277
255
254
322
241
211
316
313
567
505
554
149
214
216
195
191
160
161
189
164
181
185
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
504
390
1
1
1
805
604
406
36
187
540
491
426
307
286
209
39
422
382
307
315
248
401
494
485
675
284
428
472
711
368
378
18
25
20
9
9
13
13
13
Other Current Liabilities
86
73
88
131
81
73
66
70
69
71
58
62
85
96
108
100
85
92
82
75
303
289
194
201
121
389
100
92
90
48
24
37
27
27
38
26
28
36
22
21
Total Current Liabilities
2 103
1 874
1 591
985
953
1 802
1 613
1 421
1 193
1 409
1 421
1 400
1 278
1 183
1 127
1 042
869
1 201
1 103
984
1 208
1 140
1 077
1 159
1 225
1 617
1 323
1 368
1 456
1 140
813
816
423
436
411
376
434
385
383
413
Long-Term Debt
1 986
2 004
2 021
2 044
2 030
2 767
2 941
3 132
3 105
2 863
1 382
1 398
1 394
1 398
1 412
1 407
1 437
1 415
1 407
1 421
1 398
2 122
3 048
3 019
3 105
3 142
3 559
3 562
3 541
2 223
684
686
1 053
1 054
1 060
1 068
687
687
701
742
Deferred Income Tax
381
353
360
428
381
395
405
406
403
398
393
387
391
383
378
366
369
370
414
427
422
413
783
799
735
385
762
767
801
57
95
106
128
129
69
68
66
63
99
71
Minority Interest
208
180
201
200
196
200
201
182
164
161
172
174
192
174
157
144
143
143
141
139
146
148
152
150
155
147
130
137
138
129
131
122
123
115
110
112
104
98
93
88
Other Liabilities
911
937
964
974
984
1 018
948
1 005
1 105
1 098
937
935
944
858
884
886
938
946
560
561
554
544
1 037
1 028
679
1 053
757
758
748
315
214
221
228
222
353
359
361
370
278
283
Total Liabilities
5 589
+4%
5 349
+4%
5 138
+11%
4 631
+2%
4 544
-27%
6 183
+1%
6 107
-1%
6 146
+3%
5 970
+1%
5 929
+38%
4 305
+0%
4 294
+2%
4 199
+5%
3 996
+1%
3 958
+3%
3 845
+2%
3 756
-8%
4 076
+12%
3 624
+3%
3 531
-5%
3 729
-15%
4 366
-28%
6 098
-1%
6 156
+4%
5 899
-7%
6 344
-3%
6 531
-1%
6 592
-1%
6 685
+73%
3 864
+99%
1 937
-1%
1 952
0%
1 954
0%
1 957
-2%
2 003
+1%
1 983
+20%
1 652
+3%
1 604
+3%
1 554
-3%
1 597
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
3 304
3 097
3 146
3 584
3 205
3 155
3 112
3 054
3 010
2 943
2 892
2 776
2 661
2 566
2 479
2 385
2 119
2 035
2 289
2 206
2 138
2 122
1 554
1 460
1 809
1 615
1 474
1 441
1 421
1 411
1 451
1 399
1 494
1 500
1 364
1 293
1 744
1 745
1 990
1 908
Additional Paid In Capital
2 915
2 920
2 913
2 908
2 890
1 438
1 411
1 400
1 394
1 383
1 379
1 373
1 368
1 369
1 363
1 610
1 855
1 864
1 859
1 851
1 846
2 084
2 078
2 071
2 062
2 059
2 056
2 054
2 049
10
7
3
3
10
6
3
2
3
10
28
Other Equity
394
392
366
328
350
326
398
431
526
396
436
349
358
351
314
302
175
226
250
297
347
412
334
375
332
421
386
316
362
62
2
100
107
116
96
56
51
85
192
232
Total Equity
5 827
+4%
5 625
-1%
5 694
-8%
6 166
+7%
5 746
+35%
4 268
+3%
4 125
+3%
4 024
+4%
3 878
-1%
3 932
+2%
3 837
+1%
3 801
+4%
3 672
+2%
3 585
+2%
3 529
-4%
3 694
-3%
3 800
+3%
3 675
-6%
3 899
+4%
3 761
+3%
3 638
-4%
3 795
+15%
3 299
+4%
3 157
-11%
3 540
+9%
3 254
+3%
3 144
-1%
3 179
+2%
3 109
+129%
1 359
-7%
1 457
-3%
1 503
-6%
1 605
-1%
1 627
+11%
1 467
+8%
1 353
-25%
1 798
-2%
1 834
+1%
1 808
+6%
1 706
N/A
Total Liabilities & Equity
11 416
+4%
10 974
+1%
10 832
+0%
10 797
+5%
10 290
-2%
10 451
+2%
10 232
+1%
10 170
+3%
9 848
0%
9 861
+21%
8 142
+1%
8 094
+3%
7 871
+4%
7 582
+1%
7 487
-1%
7 538
0%
7 556
-3%
7 751
+3%
7 523
+3%
7 292
-1%
7 366
-10%
8 161
-13%
9 397
+1%
9 312
-1%
9 439
-2%
9 598
-1%
9 675
-1%
9 771
0%
9 795
+88%
5 223
+54%
3 393
-2%
3 455
-3%
3 559
-1%
3 585
+3%
3 470
+4%
3 336
-3%
3 450
+0%
3 437
+2%
3 363
+2%
3 303
N/A
Shares Outstanding
Common Shares Outstanding
117M
117M
117M
117M
117M
107M
106M
106M
106M
106M
106M
106M
106M
106M
106M
108M
111M
111M
110M
110M
111M
113M
112M
112M
112M
112M
112M
112M
112M
78M
78M
78M
80M
80M
81M
81M
88M
89M
89M
89M

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 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
364
200
292
783
441
447
451
505
577
604
644
616
752
739
386
373
176
100
917
924
508
681
253
186
549
360
163
174
144
161
336
353
415
440
322
339
301
330
347
355
Depreciation & Amortization
258
254
248
244
241
232
227
223
218
214
207
202
200
201
203
204
202
197
194
192
211
226
236
257
257
260
226
182
140
104
106
108
110
107
104
101
100
99
99
99
Change in Deffered Taxes
86
39
29
17
(26)
(2)
15
20
12
14
14
22
28
49
(3)
(8)
(14)
(42)
(379)
(397)
22
21
322
320
(103)
(136)
(94)
(90)
(102)
(65)
33
44
63
65
(22)
(15)
(19)
(15)
(12)
(25)
Other Non-Cash Items
279
315
351
333
(19)
(87)
(81)
(85)
(96)
(107)
(119)
(112)
(311)
(290)
(327)
(318)
(96)
(47)
(376)
(374)
(374)
(535)
(213)
(215)
(207)
(84)
69
82
165
189
(62)
(67)
(153)
(175)
43
25
77
78
77
105
Cash Taxes Paid
131
131
52
52
52
52
171
171
171
171
158
158
158
158
320
320
320
320
143
143
143
143
162
162
162
162
56
56
56
56
52
52
52
52
112
112
112
112
0
0
Cash Interest Paid
28
28
66
66
66
66
46
46
46
46
50
50
50
50
61
61
61
61
97
97
97
97
153
153
153
153
34
34
34
34
30
30
30
30
31
31
31
31
0
0
Change in Working Capital
452
244
690
322
166
210
224
65
109
(6)
(231)
(207)
(188)
(153)
347
332
75
97
0
83
279
343
(101)
(67)
(8)
(39)
15
(18)
43
105
132
111
50
(5)
53
33
5
(4)
(3)
(8)
Cash from Operating Activities
393
+14%
344
-58%
828
-15%
977
+22%
802
+0%
799
-4%
836
+15%
728
-11%
820
+14%
719
+40%
515
-1%
522
+9%
480
-12%
546
-10%
606
+4%
582
+70%
343
+13%
304
-15%
356
-17%
428
-34%
645
-12%
736
+48%
498
+4%
480
-1%
488
+35%
361
-5%
379
+15%
331
-15%
389
-21%
493
-10%
546
-1%
549
+14%
483
+12%
433
-13%
500
+4%
483
+4%
464
-5%
489
-4%
508
-3%
526
N/A
Investing Cash Flow
Capital Expenditures
1 365
954
424
(35)
(816)
(851)
(865)
(855)
(850)
(852)
(837)
(835)
(784)
(700)
(602)
(501)
(395)
(318)
(243)
(195)
(193)
(197)
(204)
(215)
(229)
(228)
(199)
(176)
(144)
(111)
(97)
(99)
(124)
(155)
(197)
(258)
(281)
(281)
(282)
(250)
Other Items
286
287
303
303
12
(13)
(843)
(842)
(841)
(812)
9
(2)
406
396
393
398
(15)
(40)
2 851
2 856
2 865
3 117
232
336
329
(1 933)
(1 969)
(1 976)
(1 974)
64
95
(2)
(1)
(2)
7
(6)
(18)
(20)
(28)
(21)
Cash from Investing Activities
1 069
+60%
667
+380%
139
N/A
(321)
+60%
(803)
+7%
(864)
+49%
(1 708)
-1%
(1 697)
0%
(1 691)
-2%
(1 664)
-101%
(828)
+1%
(836)
-121%
(378)
-25%
(304)
-45%
(209)
-103%
(103)
+75%
(410)
-15%
(358)
N/A
2 608
-2%
2 661
0%
2 672
-9%
2 921
+10 520%
28
-77%
121
+20%
100
N/A
(2 161)
+0%
(2 168)
-1%
(2 151)
-2%
(2 117)
-4 493%
(46)
-2 095%
(2)
+98%
(101)
+19%
(125)
+21%
(158)
+17%
(191)
+28%
(264)
+12%
(300)
+0%
(301)
+3%
(310)
-15%
(271)
N/A
Financing Cash Flow
Net Issuance of Common Stock
18
1 472
1 494
1 498
1 485
40
17
12
12
5
6
(245)
(494)
(496)
(497)
(244)
7
(242)
(240)
(242)
(238)
9
7
5
0
1
0
1
(99)
(147)
(146)
(146)
(566)
(577)
(600)
(621)
(104)
(42)
(19)
(177)
Net Issuance of Debt
2 726
1 113
1 436
1 374
(1 258)
340
1 469
1 578
1 276
1 296
253
281
386
(114)
(100)
(132)
(309)
(613)
(1 671)
(1 794)
(1 838)
(1 416)
(364)
(438)
(426)
(322)
1 554
1 695
1 726
1 876
(27)
(13)
375
380
366
322
(60)
(64)
(177)
(18)
Cash Paid for Dividends
265
178
91
5
(164)
(162)
(160)
(158)
(156)
(152)
(149)
(146)
(145)
(145)
(144)
(143)
(142)
(141)
(140)
(138)
(137)
(135)
(134)
(132)
(130)
(119)
(108)
(97)
(86)
(84)
(82)
(80)
(80)
(78)
(76)
(75)
(71)
(69)
(66)
(63)
Other
199
131
76
57
(80)
(41)
(60)
(77)
(114)
(106)
(69)
(58)
(20)
(32)
(41)
(43)
(60)
(92)
(95)
(92)
(91)
(38)
(31)
(42)
(38)
(38)
(55)
(46)
(34)
(36)
(13)
(13)
(13)
(13)
(13)
(1)
(3)
(2)
2
(4)
Cash from Financing Activities
251
+400%
50
-68%
157
N/A
(3)
+81%
(17)
N/A
177
-86%
1 267
-7%
1 356
+33%
1 018
-2%
1 043
+2 406%
42
N/A
(168)
+39%
(273)
+65%
(787)
-1%
(782)
-39%
(562)
-12%
(503)
+54%
(1 087)
+49%
(2 146)
+5%
(2 267)
+2%
(2 305)
-46%
(1 580)
-203%
(522)
+14%
(607)
-2%
(593)
-24%
(478)
N/A
1 391
-10%
1 552
+3%
1 507
-6%
1 609
N/A
(269)
-6%
(253)
+11%
(285)
+1%
(288)
+11%
(323)
+14%
(375)
-57%
(239)
-35%
(177)
+32%
(261)
+0%
(262)
N/A
Change in Cash
Effect of Foreign Exchange Rates
64
35
54
52
35
21
(10)
(48)
(59)
(41)
(52)
(28)
(55)
(38)
(20)
(16)
8
8
(6)
(10)
(11)
(20)
(4)
(7)
(4)
2
(21)
(39)
(42)
(43)
(23)
5
15
13
12
8
(10)
(2)
(16)
(22)
Net Change in Cash
1 777
+62%
1 096
-7%
1 177
+67%
705
+4 121%
17
-88%
134
-65%
385
+14%
339
+285%
88
+52%
58
N/A
(323)
+37%
(510)
-125%
(227)
+61%
(582)
-44%
(404)
-309%
(99)
+82%
(562)
+50%
(1 133)
N/A
812
0%
813
-19%
1 002
-51%
2 056
N/A
(1)
+93%
(14)
-49%
(9)
+100%
(2 276)
-444%
(419)
-36%
(308)
-17%
(263)
N/A
2 013
+699%
252
+26%
201
+125%
89
N/A
(0)
+75%
(1)
+99%
(147)
-74%
(84)
N/A
8
N/A
(79)
-173%
(29)
N/A
Free Cash Flow
Free Cash Flow
1 758
+35%
1 298
+4%
1 251
+33%
942
N/A
(14)
+73%
(52)
-77%
(29)
+77%
(127)
-316%
(31)
+77%
(132)
+59%
(322)
-3%
(313)
-3%
(305)
-98%
(154)
N/A
4
-95%
82
N/A
(52)
-282%
(14)
N/A
113
-51%
233
-48%
453
-16%
539
+84%
294
+11%
265
+2%
259
+94%
133
-26%
181
+16%
155
-37%
246
-36%
382
-15%
449
0%
450
+25%
360
+30%
278
-8%
303
+34%
225
+23%
183
-12%
208
-8%
226
-18%
277
N/A

See Also

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