Loading...

ALLETE Inc (NYSE:ALE)

59.04 USD +1.29 USD ( +2.23% )
Watchlist Manager
ALLETE Inc Logo
ALLETE Inc
NYSE:ALE
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 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
1 464
+3%
1 419
+6%
1 341
+4%
1 289
+8%
1 197
+2%
1 169
+1%
1 153
+0%
1 148
-4%
1 195
-4%
1 241
-10%
1 384
-4%
1 444
-4%
1 498
0%
1 499
+8%
1 390
-1%
1 405
-1%
1 414
-1%
1 421
0%
1 423
+1%
1 410
+3%
1 372
+2%
1 340
-3%
1 379
-8%
1 492
-1%
1 500
+1%
1 486
+6%
1 397
+14%
1 223
+5%
1 160
+2%
1 137
+2%
1 114
+4%
1 076
+2%
1 051
+3%
1 018
+1%
1 006
+0%
1 004
+2%
985
+2%
961
+2%
944
+2%
923
N/A
Gross Profit
Cost of Revenue
(69)
(69)
(66)
(66)
(67)
(67)
(67)
(67)
(67)
(81)
(171)
(195)
(216)
(218)
(150)
(148)
(149)
(151)
(141)
(152)
(147)
(145)
(182)
(286)
(304)
(302)
(233)
(84)
(50)
0
0
(42)
(24)
0
0
0
0
0
0
0
Gross Profit
1 395
+3%
1 350
+6%
1 275
+4%
1 223
+8%
1 130
+3%
1 102
+2%
1 086
+0%
1 081
-4%
1 128
-3%
1 160
-4%
1 213
-3%
1 249
-3%
1 282
+0%
1 281
+3%
1 240
-1%
1 257
-1%
1 265
0%
1 270
-1%
1 282
+2%
1 258
+3%
1 225
+3%
1 195
0%
1 197
-1%
1 206
+1%
1 196
+1%
1 184
+2%
1 163
+2%
1 139
+3%
1 110
N/A
0
N/A
0
N/A
1 034
+1%
1 028
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(1 232)
(1 199)
(1 137)
(1 075)
(997)
(952)
(922)
(921)
(945)
(980)
(1 019)
(1 048)
(1 081)
(1 079)
(1 070)
(1 061)
(1 050)
(1 040)
(1 024)
(1 016)
(996)
(972)
(1 005)
(982)
(975)
(937)
(931)
(931)
(913)
(948)
(930)
(872)
(870)
(864)
(851)
(842)
(824)
(806)
(803)
(788)
Depreciation & Amortization
(235)
(232)
(230)
(226)
(222)
(218)
(212)
(208)
(204)
(202)
(204)
(206)
(212)
(206)
(179)
(179)
(173)
(178)
(202)
(200)
(198)
(196)
(192)
(187)
(179)
(170)
(160)
(150)
(143)
(136)
(130)
(126)
(121)
(117)
(112)
(108)
(104)
(100)
(98)
(95)
Operations Maintenance
(346)
(335)
(344)
(334)
(324)
(319)
(309)
(309)
(319)
(334)
(361)
(382)
(400)
(410)
(417)
(417)
(416)
(411)
(410)
(409)
(404)
(399)
(392)
(389)
(388)
(388)
(402)
(413)
(401)
(391)
(377)
(374)
(393)
(413)
(414)
(410)
(402)
(397)
(400)
(392)
Purchased Fuel Power Gas
(579)
(562)
(496)
(450)
(390)
(359)
(347)
(351)
(370)
(391)
(403)
(408)
(416)
(408)
(414)
(405)
(401)
(393)
(367)
(364)
(349)
(333)
(331)
(317)
(319)
(328)
(330)
(342)
(346)
(356)
(358)
(349)
(345)
(335)
(326)
(325)
(318)
(309)
(306)
(301)
Other Operating Expenses
(71)
(71)
(67)
(65)
(62)
(56)
(54)
(54)
(52)
(53)
(52)
(53)
(53)
(56)
(59)
(60)
(60)
(58)
(46)
(44)
(44)
(44)
(90)
(90)
(89)
(51)
(39)
(26)
(24)
(65)
(65)
(23)
(11)
0
0
0
0
0
0
0
Operating Income
163
+8%
151
+10%
138
-7%
148
+12%
133
-12%
151
-8%
164
+3%
160
-13%
183
+2%
180
-7%
194
-3%
200
0%
201
0%
201
+18%
170
-13%
196
-9%
215
-7%
230
-11%
258
+6%
242
+6%
229
+3%
224
+16%
192
-14%
224
+1%
221
-10%
247
+6%
233
+12%
208
+6%
197
+4%
189
+2%
184
+14%
162
+2%
158
+3%
154
-1%
155
-4%
162
+1%
161
+4%
155
+10%
142
+5%
135
N/A
Pre-Tax Income
Interest Income Expense
(48)
(47)
(47)
(44)
(40)
(42)
(40)
(41)
(45)
(43)
(45)
(48)
(49)
(50)
(51)
(48)
(46)
(45)
(47)
(49)
(51)
(52)
(51)
(50)
(48)
(47)
(45)
(41)
(38)
(34)
(31)
(28)
(27)
(25)
(25)
(26)
(24)
(25)
(24)
(23)
Non-Reccuring Items
0
0
0
0
0
0
3
3
4
24
21
21
20
0
0
0
0
0
0
0
0
0
0
0
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
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
0
0
0
Total Other Income
6
5
7
8
11
12
12
13
15
19
17
15
13
8
6
6
4
2
3
4
4
4
3
2
3
3
5
6
7
8
7
6
5
5
5
5
5
5
4
3
Pre-Tax Income
121
+9%
111
+11%
100
-12%
114
+9%
104
-14%
122
-13%
140
+3%
135
-13%
156
-13%
179
-4%
186
-1%
188
+2%
185
+16%
159
+26%
126
-18%
154
-11%
172
-8%
187
-13%
214
+9%
197
+8%
182
+4%
176
+22%
144
-18%
177
+0%
176
+6%
167
-13%
193
+11%
173
+4%
166
+2%
162
+1%
161
+15%
140
+3%
136
+2%
133
-2%
136
-4%
141
-1%
142
+5%
135
+11%
122
+6%
115
N/A
Net Income
Tax Provision
20
27
31
32
36
40
30
27
23
7
28
23
16
16
(1)
(12)
(18)
(28)
(39)
(26)
(24)
(20)
(14)
(27)
(28)
(25)
(37)
(36)
(34)
(37)
(36)
(31)
(30)
(29)
(35)
(37)
(37)
(38)
(34)
(37)
Income from Continuing Operations
141
138
131
145
141
162
170
162
180
186
213
211
200
174
125
141
154
159
175
171
158
156
130
150
148
142
156
137
132
126
125
109
106
105
101
105
105
97
87
78
Income to Minority Interest
43
31
24
22
19
13
7
5
2
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Income (Common)
184
+9%
169
+10%
154
-8%
168
+5%
160
-8%
174
-1%
177
+6%
167
-8%
181
-2%
186
-6%
197
+0%
197
+1%
194
+11%
174
+13%
154
-8%
169
-3%
174
+1%
172
-2%
175
+3%
171
+8%
158
+2%
155
+20%
129
-13%
149
+2%
147
+4%
141
-9%
156
+14%
137
+4%
131
+5%
125
0%
125
+15%
109
+3%
106
+1%
105
+4%
101
-4%
105
0%
105
+8%
97
+11%
87
+11%
78
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
60
45
59
63
159
44
79
26
67
69
100
203
353
69
128
122
99
99
104
84
82
28
107
92
97
97
103
61
72
146
151
84
45
97
165
145
77
81
104
9
Cash Equivalents
60
45
59
63
159
44
79
26
67
69
100
203
353
69
128
122
99
99
104
84
82
28
107
92
97
97
103
61
72
146
151
84
45
97
165
145
77
81
104
9
Total Receivables
118
124
110
105
114
112
92
86
99
96
85
87
99
144
129
132
128
135
137
120
123
123
108
114
125
121
111
104
112
103
82
79
97
96
80
79
86
89
73
67
Accounts Receivables
118
124
110
105
114
112
92
86
99
96
85
87
99
144
129
132
128
135
137
120
123
123
108
114
125
121
111
104
112
103
82
79
97
96
80
79
86
89
73
67
Other 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
0
0
0
0
0
0
Inventory
197
98
90
88
74
74
75
82
79
73
85
78
74
87
155
145
143
96
103
103
111
104
107
110
116
117
119
108
103
81
72
75
69
59
65
71
64
70
77
69
Other Current Assets
105
25
20
24
32
25
19
30
29
31
26
29
30
34
27
24
34
38
44
39
46
40
39
38
42
36
71
58
103
90
53
56
59
54
60
26
28
34
24
26
Total Current Assets
481
291
279
279
378
255
265
223
275
270
296
397
556
334
439
424
404
368
388
347
361
295
362
354
379
371
403
331
390
419
358
294
269
307
369
321
256
273
278
170
PP&E Net
5 113
5 136
5 088
5 059
4 969
4 881
4 743
4 691
4 545
4 377
4 264
4 117
3 999
3 929
3 872
3 835
3 812
3 849
3 775
3 775
3 777
3 773
3 677
3 679
3 691
3 719
3 727
3 540
3 406
3 372
3 122
3 020
2 905
2 577
2 456
2 397
2 367
2 348
2 240
2 178
Note Receivable
23
23
23
24
25
26
26
27
27
0
29
29
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
321
318
318
318
302
301
292
267
226
198
183
160
155
186
152
150
147
145
173
170
166
160
159
154
152
149
151
151
149
147
237
236
233
261
256
251
248
251
245
239
Other Long-Term Assets
619
666
624
613
601
622
553
552
547
638
503
472
468
493
475
480
485
492
414
429
426
437
465
458
436
440
437
438
420
417
352
346
342
332
383
381
381
382
375
376
Other Assets
0
0
0
0
0
0
0
0
0
1
1
1
1
223
225
226
225
226
229
211
212
213
211
213
214
215
213
213
214
5
0
0
0
0
0
0
0
0
0
0
Total Assets
6 556
+2%
6 435
+2%
6 332
+1%
6 293
+0%
6 275
+3%
6 085
+4%
5 879
+2%
5 760
+3%
5 620
+2%
5 483
+4%
5 276
+2%
5 177
-1%
5 219
+1%
5 165
+0%
5 163
+1%
5 115
+1%
5 072
0%
5 080
+2%
4 979
+1%
4 932
0%
4 942
+1%
4 877
+0%
4 875
+0%
4 858
0%
4 873
0%
4 895
-1%
4 932
+6%
4 673
+2%
4 580
+5%
4 361
+7%
4 068
+4%
3 896
+4%
3 749
+8%
3 477
+0%
3 464
+3%
3 351
+3%
3 251
0%
3 253
+4%
3 138
+6%
2 962
N/A
Liabilities
Accounts Payable
76
111
102
100
107
110
79
86
164
165
144
150
134
150
132
105
88
136
75
61
59
74
73
65
59
89
125
95
99
134
93
93
78
100
84
52
53
91
57
78
Accrued Liabilities
20
25
20
25
21
26
22
25
22
25
22
25
23
18
16
18
15
18
15
18
15
18
15
18
15
19
15
18
15
18
15
17
15
16
15
16
14
16
14
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
2
0
0
0
4
3
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
278
214
377
363
299
204
405
510
323
213
213
28
14
58
57
57
106
64
64
118
163
188
187
65
15
36
49
118
122
101
85
11
11
27
38
38
41
85
67
67
Other Current Liabilities
183
193
146
108
148
120
124
107
114
104
105
94
150
180
199
171
191
133
137
109
127
120
130
124
135
130
129
171
166
160
91
92
104
87
85
87
94
93
76
74
Total Current Liabilities
557
543
646
596
575
460
630
728
623
507
483
297
322
405
403
350
400
351
291
305
365
400
404
272
224
275
318
401
402
416
287
213
209
230
224
193
203
283
215
232
Long-Term Debt
1 669
1 763
1 649
1 665
1 652
1 593
1 608
1 381
1 400
1 401
1 405
1 506
1 525
1 429
1 462
1 462
1 397
1 439
1 445
1 401
1 370
1 370
1 359
1 499
1 551
1 557
1 549
1 272
1 254
1 273
1 289
1 317
1 203
1 083
1 064
1 065
975
934
948
808
Deferred Income Tax
188
186
187
189
190
196
205
202
207
213
214
214
216
224
231
229
230
231
593
577
569
555
582
595
590
580
594
573
560
511
510
496
494
479
475
436
431
424
400
388
Minority Interest
694
533
515
519
526
506
165
167
102
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
2
2
2
2
2
5
0
0
0
0
0
0
0
Other Liabilities
998
996
995
1 003
1 011
1 036
990
1 017
1 017
1 026
966
956
957
952
952
966
949
991
608
631
637
659
657
640
655
661
648
649
594
550
452
452
436
342
414
409
402
412
418
414
Total Liabilities
4 107
+2%
4 022
+1%
3 992
+1%
3 971
+0%
3 954
+4%
3 790
+5%
3 598
+3%
3 495
+4%
3 348
+3%
3 251
+6%
3 068
+3%
2 972
-2%
3 020
+0%
3 009
-1%
3 047
+1%
3 007
+1%
2 975
-1%
3 012
+3%
2 936
+1%
2 915
-1%
2 940
-1%
2 984
-1%
3 002
0%
3 006
-1%
3 023
-2%
3 074
-1%
3 110
+7%
2 896
+3%
2 811
+2%
2 751
+8%
2 539
+2%
2 480
+6%
2 347
+10%
2 134
-2%
2 176
+4%
2 102
+5%
2 011
-2%
2 052
+4%
1 981
+7%
1 843
N/A
Equity
Common Stock
1 541
1 537
1 497
1 474
1 468
1 461
1 454
1 448
1 442
1 437
1 435
1 433
1 431
1 429
1 421
1 415
1 407
1 401
1 394
1 387
1 381
1 295
1 289
1 284
1 281
1 271
1 265
1 257
1 250
1 108
1 035
945
930
885
850
819
809
785
759
737
Retained Earnings
932
900
873
879
884
865
850
841
853
819
800
799
795
755
722
720
718
689
675
658
648
626
607
593
594
573
579
543
545
530
519
498
501
489
474
468
473
460
448
435
Unrealized Security Profit/Loss
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
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
24
24
30
30
31
31
23
23
24
24
27
27
27
27
27
28
28
23
27
27
28
28
24
24
25
25
20
20
20
21
16
16
17
17
21
21
22
22
27
28
Total Equity
2 449
+2%
2 413
+3%
2 340
+1%
2 323
+0%
2 321
+1%
2 295
+1%
2 281
+1%
2 266
0%
2 271
+2%
2 232
+1%
2 208
+0%
2 205
+0%
2 199
+2%
2 156
+2%
2 116
+0%
2 108
+1%
2 097
+1%
2 068
+1%
2 043
+1%
2 017
+1%
2 002
+6%
1 893
+1%
1 873
+1%
1 852
+0%
1 850
+2%
1 820
0%
1 822
+3%
1 777
+0%
1 769
+10%
1 609
+5%
1 529
+8%
1 416
+1%
1 403
+4%
1 343
+4%
1 288
+3%
1 249
+1%
1 241
+3%
1 201
+4%
1 158
+3%
1 120
N/A
Total Liabilities & Equity
6 556
+2%
6 435
+2%
6 332
+1%
6 293
+0%
6 275
+3%
6 085
+4%
5 879
+2%
5 760
+3%
5 620
+2%
5 483
+4%
5 276
+2%
5 177
-1%
5 219
+1%
5 165
+0%
5 163
+1%
5 115
+1%
5 072
0%
5 080
+2%
4 979
+1%
4 932
0%
4 942
+1%
4 877
+0%
4 875
+0%
4 858
0%
4 873
0%
4 895
-1%
4 932
+6%
4 673
+2%
4 580
+5%
4 361
+7%
4 068
+4%
3 896
+4%
3 749
+8%
3 477
+0%
3 464
+3%
3 351
+3%
3 251
0%
3 253
+4%
3 138
+6%
2 962
N/A
Shares Outstanding
Common Shares Outstanding
53.3M
53.2M
52.6M
52.3M
52.2M
52.1M
52M
51.9M
51.8M
51.7M
51.7M
51.7M
51.6M
51.5M
51.4M
51.4M
51.3M
51.1M
51M
51M
50.9M
49.6M
49.5M
49.4M
49.3M
49.1M
49M
48.9M
48.8M
45.9M
44.5M
42.6M
42.4M
41.4M
40.7M
40.1M
39.9M
39.4M
38.8M
38.3M

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
141
138
131
145
141
162
170
162
180
186
197
197
194
174
154
169
174
172
175
171
158
156
130
150
148
142
156
137
132
126
125
109
106
105
101
105
105
97
87
78
Depreciation & Amortization
245
242
239
236
233
228
223
223
217
214
214
210
216
211
184
183
177
182
206
205
204
201
196
189
181
172
162
152
143
136
131
127
122
118
113
108
104
100
98
95
Change in Deffered Taxes
(21)
(27)
(31)
(32)
(36)
(40)
(30)
(27)
(23)
(7)
(11)
(8)
(9)
(16)
(29)
(15)
(3)
14
38
26
23
19
14
27
28
25
34
31
30
33
33
31
30
29
35
36
37
38
35
37
Other Non-Cash Items
(4)
(1)
(8)
(17)
(11)
(9)
(11)
(5)
(53)
(88)
(100)
(92)
(48)
(6)
66
59
54
41
(23)
(30)
(30)
(33)
19
28
29
36
(0)
(5)
2
3
6
17
18
22
24
27
28
31
63
51
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
(0)
0
0
2
6
5
5
3
0
0
1
0
0
0
0
(0)
(12)
Cash Interest Paid
68
67
68
65
65
62
59
61
62
64
67
67
66
66
66
65
64
65
65
68
68
68
67
62
63
59
59
58
54
51
51
48
48
48
46
44
42
43
43
43
Change in Working Capital
(192)
(88)
(65)
(71)
(27)
(41)
(35)
(55)
(61)
(55)
12
28
38
70
18
18
23
(7)
5
(1)
(18)
(12)
(36)
(90)
(25)
(34)
(39)
11
(40)
(28)
(33)
(29)
(20)
(33)
(39)
(53)
(44)
(26)
(30)
(22)
Cash from Operating Activities
170
-35%
264
-1%
265
+2%
261
-13%
300
0%
300
-5%
317
+6%
299
+15%
259
+4%
250
-20%
311
-7%
334
-15%
391
-10%
433
+10%
394
-5%
413
-3%
426
+6%
403
+0%
401
+8%
370
+10%
338
+2%
332
+3%
323
+6%
304
-16%
362
+6%
340
+9%
312
-4%
326
+22%
267
-1%
270
+3%
263
+3%
254
-1%
256
+7%
239
+3%
233
+5%
223
-3%
229
-4%
240
-5%
252
+5%
240
N/A
Investing Cash Flow
Capital Expenditures
(396)
(473)
(561)
(591)
(698)
(718)
(717)
(781)
(662)
(597)
(533)
(415)
(314)
(312)
(279)
(261)
(260)
(209)
(276)
(272)
(260)
(266)
(198)
(221)
(241)
(287)
(313)
(379)
(445)
(573)
(601)
(534)
(475)
(329)
(269)
(313)
(422)
(406)
(414)
(369)
Other Items
(18)
(12)
(15)
(40)
(63)
(95)
(102)
(98)
(51)
252
232
251
239
(37)
(6)
(22)
(17)
(21)
(31)
(15)
(15)
(11)
(7)
(100)
(165)
(332)
(388)
(294)
(232)
(53)
1
(1)
(2)
(8)
(4)
(6)
(6)
(14)
(13)
(12)
Cash from Investing Activities
(414)
+15%
(485)
+16%
(577)
+9%
(631)
+17%
(761)
+6%
(813)
+1%
(819)
+7%
(879)
-23%
(713)
-106%
(345)
-15%
(301)
-83%
(165)
-120%
(75)
+79%
(349)
-22%
(285)
-1%
(283)
-2%
(277)
-21%
(229)
+25%
(307)
-7%
(287)
-4%
(275)
+1%
(276)
-35%
(205)
+36%
(322)
+21%
(406)
+34%
(619)
+12%
(702)
-4%
(674)
+1%
(677)
-8%
(626)
-4%
(600)
-12%
(535)
-12%
(477)
-42%
(337)
-23%
(274)
+14%
(318)
+26%
(428)
-2%
(420)
+2%
(428)
-12%
(381)
N/A
Financing Cash Flow
Net Issuance of Common Stock
68
70
36
20
20
18
13
8
4
2
7
11
17
20
20
22
20
86
84
90
93
31
33
28
29
161
227
310
317
201
164
104
100
98
88
80
77
77
61
47
Net Issuance of Debt
(4)
180
14
137
229
184
396
356
182
130
101
16
38
(20)
7
(3)
(35)
(58)
(54)
(62)
(49)
(52)
(42)
124
140
162
155
58
159
244
251
202
174
92
88
227
153
154
152
90
Cash Paid for Dividends
(134)
(132)
(131)
(130)
(129)
(128)
(126)
(125)
(123)
(121)
(120)
(118)
(117)
(115)
(114)
(112)
(111)
(109)
(107)
(106)
(104)
(103)
(101)
(100)
(99)
(98)
(95)
(92)
(88)
(84)
(80)
(79)
(77)
(75)
(74)
(72)
(71)
(69)
(67)
(66)
Other
211
86
373
373
440
412
169
171
104
99
(5)
(5)
(5)
(1)
3
0
(7)
(22)
(21)
(14)
(11)
(2)
(4)
(4)
(1)
4
55
48
50
43
(11)
(8)
(8)
(1)
(1)
(3)
0
(1)
(1)
0
Cash from Financing Activities
142
-30%
204
-30%
292
-27%
400
-29%
560
+15%
486
+8%
451
+10%
411
+145%
167
+53%
109
N/A
(17)
+83%
(96)
-43%
(67)
+42%
(115)
-39%
(83)
+11%
(93)
+30%
(133)
-29%
(103)
-6%
(97)
-7%
(91)
-28%
(71)
+43%
(125)
-10%
(114)
N/A
49
-29%
69
-70%
230
-33%
342
+5%
325
-26%
438
+8%
404
+25%
324
+48%
219
+16%
189
+66%
114
+13%
101
-57%
232
+48%
157
-2%
160
+11%
145
+106%
70
N/A
Change in Cash
Net Change in Cash
(102)
-483%
(18)
+11%
(20)
N/A
30
-70%
98
N/A
(27)
+46%
(50)
+70%
(169)
+41%
(286)
N/A
14
N/A
(6)
N/A
74
-70%
249
N/A
(31)
N/A
26
-31%
37
+134%
16
-78%
71
N/A
(3)
+64%
(8)
+7%
(8)
+88%
(70)
N/A
4
-87%
31
+26%
25
N/A
(49)
-3%
(48)
-107%
(23)
N/A
28
-43%
49
N/A
(14)
+77%
(61)
-88%
(33)
N/A
17
-73%
60
-56%
136
N/A
(41)
-101%
(20)
+34%
(31)
+56%
(71)
N/A
Free Cash Flow
Free Cash Flow
(226)
-8%
(210)
+29%
(296)
+10%
(330)
+17%
(398)
+5%
(418)
-5%
(400)
+17%
(482)
-20%
(403)
-16%
(348)
-57%
(221)
-173%
(81)
N/A
77
-36%
121
+5%
115
-25%
152
-8%
166
-15%
194
+56%
125
+27%
98
+27%
78
+17%
66
-47%
125
+51%
83
-31%
121
+126%
53
N/A
(1)
+98%
(53)
+70%
(178)
+41%
(303)
+10%
(338)
-21%
(279)
-28%
(219)
-146%
(89)
-146%
(36)
+60%
(90)
+53%
(192)
-16%
(166)
-2%
(162)
-25%
(130)
N/A

See Also

Similar Stocks