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Alaska Air Group Inc (NYSE:ALK)

41.92 USD +2.02 USD ( +5.06% )
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Alaska Air Group Inc Logo
Alaska Air Group Inc
NYSE:ALK
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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
7 060
+14%
6 176
+21%
5 085
+33%
3 833
+41%
2 727
-24%
3 566
-28%
4 986
-25%
6 674
-22%
8 541
-3%
8 781
+2%
8 617
+2%
8 440
+2%
8 308
+1%
8 264
+1%
8 142
+1%
8 040
+1%
7 986
+1%
7 894
+6%
7 470
+8%
6 926
+10%
6 318
+7%
5 925
+2%
5 784
+1%
5 733
+1%
5 676
+1%
5 598
+1%
5 527
+1%
5 477
+1%
5 415
+1%
5 368
+2%
5 272
-2%
5 364
+2%
5 245
+2%
5 156
+2%
5 078
+6%
4 794
+1%
4 751
+2%
4 657
+2%
4 569
+2%
4 495
N/A
Gross Profit
Cost of Revenue
(3 248)
(2 973)
(2 592)
(2 253)
(1 869)
(2 178)
(2 652)
(3 169)
(3 822)
(3 851)
(3 885)
(3 890)
(3 873)
(3 853)
(3 731)
(3 549)
(3 349)
(3 201)
(2 873)
(2 584)
(2 294)
(2 003)
(1 875)
(1 875)
(1 906)
(1 935)
(2 068)
(2 189)
(2 283)
(2 383)
(2 403)
(2 353)
(2 377)
(2 400)
(2 417)
(2 377)
(2 404)
(2 319)
(2 216)
(2 287)
Gross Profit
3 812
+19%
3 203
+28%
2 493
+58%
1 580
+84%
858
-38%
1 388
-41%
2 334
-33%
3 505
-26%
4 719
-4%
4 930
+4%
4 732
+4%
4 550
+3%
4 435
+1%
4 411
N/A
4 411
-2%
4 491
-3%
4 637
-1%
4 693
+2%
4 597
+6%
4 342
+8%
4 024
+3%
3 922
+0%
3 909
+1%
3 858
+2%
3 770
+3%
3 663
+6%
3 459
+5%
3 288
+5%
3 132
+5%
2 985
+4%
2 869
-5%
3 011
+5%
2 868
+4%
2 756
+4%
2 662
+10%
2 416
+3%
2 347
+0%
2 338
-1%
2 353
+7%
2 208
N/A
Operating Income
Operating Expenses
(3 636)
(3 443)
(3 209)
(3 070)
(2 947)
(3 092)
(3 340)
(3 559)
(3 845)
(3 828)
(3 796)
(3 722)
(3 669)
(3 633)
(3 591)
(3 550)
(3 471)
(3 368)
(3 154)
(2 922)
(2 685)
(2 499)
(2 478)
(2 416)
(2 420)
(2 333)
(2 174)
(2 120)
(2 073)
(2 053)
(2 019)
(2 007)
(1 953)
(1 918)
(1 879)
(1 835)
(1 823)
(1 806)
(1 781)
(1 761)
Selling, General & Administrative
(2 683)
(2 542)
(2 370)
(2 262)
(2 169)
(2 284)
(2 480)
(2 650)
(2 856)
(2 846)
(2 778)
(2 702)
(2 674)
(2 663)
(2 640)
(2 594)
(2 523)
(2 434)
(2 276)
(2 096)
(1 916)
(1 769)
(1 749)
(1 717)
(1 689)
(1 657)
(1 554)
(1 521)
(1 493)
(1 451)
(1 429)
(1 423)
(1 390)
(1 370)
(1 342)
(1 309)
(1 303)
(1 294)
(1 277)
(1 264)
Depreciation & Amortization
(399)
(394)
(394)
(400)
(409)
(420)
(426)
(427)
(425)
(423)
(425)
(418)
(410)
(398)
(387)
(383)
(376)
(372)
(357)
(363)
(365)
(363)
(365)
(345)
(332)
(320)
(312)
(306)
(300)
(294)
(285)
(277)
(272)
(271)
(273)
(272)
(269)
(264)
(258)
(255)
Other Operating Expenses
(554)
(507)
(445)
(408)
(369)
(388)
(434)
(482)
(564)
(559)
(593)
(602)
(585)
(572)
(564)
(573)
(572)
(562)
(521)
(463)
(404)
(367)
(364)
(354)
(399)
(356)
(308)
(293)
(280)
(308)
(305)
(307)
(291)
(277)
(265)
(254)
(250)
(247)
(246)
(242)
Operating Income
176
N/A
(240)
+66%
(716)
+52%
(1 490)
+29%
(2 089)
-23%
(1 704)
-69%
(1 006)
-1 763%
(54)
N/A
874
-21%
1 102
+18%
936
+13%
828
+8%
766
-2%
778
-5%
820
-13%
941
-19%
1 166
-12%
1 325
-8%
1 443
+2%
1 420
+6%
1 339
-6%
1 423
-1%
1 431
-1%
1 442
+7%
1 350
+2%
1 330
+4%
1 285
+10%
1 168
+10%
1 059
+14%
932
+10%
850
-15%
1 004
+10%
915
+9%
838
+7%
782
+34%
582
+11%
524
-2%
532
-7%
571
+28%
447
N/A
Pre-Tax Income
Interest Income Expense
(88)
(92)
(96)
(98)
(77)
(56)
(36)
(16)
11
(16)
(25)
(28)
(33)
(38)
(5)
(1)
(27)
(53)
(57)
(48)
(28)
(3)
12
14
12
13
9
3
(3)
(7)
(11)
(11)
(13)
(18)
(19)
(23)
(27)
(27)
(30)
(42)
Non-Reccuring Items
468
925
741
686
448
(97)
78
119
(181)
(44)
(79)
(96)
(127)
(132)
(122)
(123)
(108)
(116)
(167)
(166)
(156)
(117)
(68)
(46)
0
(32)
0
0
0
30
0
0
0
0
0
0
0
0
0
(2)
Total Other Income
40
36
28
25
22
17
10
2
(11)
(26)
(23)
(27)
(21)
(23)
(18)
(9)
(8)
3
16
14
11
13
(2)
(2)
2
1
1
3
7
20
19
12
7
(4)
0
8
10
9
(1)
(2)
Pre-Tax Income
596
-5%
629
N/A
(43)
+95%
(877)
+48%
(1 696)
+8%
(1 840)
-93%
(954)
N/A
51
-93%
693
-32%
1 016
+26%
809
+19%
677
+16%
585
N/A
585
-13%
675
-16%
808
-21%
1 023
-12%
1 159
-6%
1 235
+1%
1 220
+5%
1 166
-11%
1 316
-4%
1 373
-2%
1 408
+3%
1 364
+4%
1 312
+1%
1 295
+10%
1 174
+10%
1 063
+9%
975
+14%
858
-15%
1 005
+11%
909
+11%
816
+7%
764
+35%
566
+12%
506
-1%
513
-5%
541
+35%
401
N/A
Net Income
Tax Provision
(144)
(165)
56
265
473
516
258
6
(160)
(247)
(198)
(171)
(148)
(148)
(183)
(274)
(389)
(436)
(493)
(481)
(460)
(519)
(482)
(499)
(481)
(464)
(490)
(445)
(403)
(370)
(323)
(379)
(344)
(308)
(289)
(218)
(194)
(197)
(206)
(151)
Income from Continuing Operations
452
464
13
(612)
(1 223)
(1 324)
(696)
57
533
769
611
506
437
437
492
534
634
723
742
739
706
797
891
909
883
848
805
729
660
605
535
626
565
508
474
349
312
316
336
250
Net Income (Common)
466
-3%
478
+3 577%
13
N/A
(612)
+50%
(1 223)
+8%
(1 324)
-90%
(696)
N/A
57
-89%
533
-31%
769
+26%
611
+21%
506
+16%
437
N/A
437
-40%
729
-5%
771
-11%
871
-9%
960
+29%
742
+0%
739
+5%
706
-11%
797
-11%
891
-2%
909
+3%
883
+4%
848
+5%
805
+10%
729
+10%
660
+9%
605
+13%
535
-15%
626
+11%
565
+11%
508
+7%
474
+36%
349
+12%
312
-1%
316
-6%
336
+34%
250
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
628
470
495
1 025
1 076
1 370
1 855
1 509
811
221
237
244
215
105
174
102
177
194
144
198
183
328
1 818
81
78
73
88
45
51
107
34
22
90
80
41
57
95
122
28
35
Cash
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
4
27
28
0
0
Cash Equivalents
628
470
495
1 025
1 076
1 370
1 855
1 509
811
221
237
244
215
105
174
102
177
194
144
198
183
328
1 818
81
78
73
88
45
51
107
34
22
90
80
38
53
68
94
28
35
Short-Term Investments
2 262
2 646
2 700
2 926
2 473
1 976
1 904
1 294
1 314
1 300
1 382
1 383
1 221
1 131
1 223
1 466
1 351
1 427
1 596
1 724
1 527
1 252
1 408
1 526
1 486
1 255
1 170
1 147
1 261
1 110
1 309
1 488
1 330
1 250
1 404
1 372
1 170
1 130
1 158
1 150
Total Receivables
658
546
536
567
517
480
321
280
279
323
377
389
358
366
422
411
350
341
301
326
321
302
232
254
235
212
205
194
187
259
178
203
212
152
182
195
188
130
185
169
Accounts Receivables
658
546
536
567
517
480
321
280
279
323
377
389
358
366
422
411
350
341
301
326
321
302
232
254
235
212
205
194
187
259
178
203
212
152
182
195
188
130
185
169
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
78
62
62
52
57
57
57
56
68
72
63
55
58
60
57
57
62
57
57
52
50
47
44
45
45
51
52
58
52
58
64
61
58
60
60
59
61
58
53
48
Other Current Assets
348
196
208
201
161
123
328
105
100
121
143
147
149
125
180
180
174
133
116
125
132
121
98
97
79
72
200
210
225
105
214
246
244
220
248
303
325
297
293
296
Total Current Assets
3 974
3 920
4 001
4 771
4 284
4 006
4 465
3 244
2 572
2 037
2 202
2 218
2 001
1 787
2 056
2 216
2 114
2 152
2 214
2 425
2 213
2 050
3 600
2 003
1 923
1 663
1 715
1 654
1 776
1 639
1 799
2 020
1 934
1 762
1 935
1 986
1 839
1 737
1 717
1 698
PP&E Net
7 783
7 591
7 490
7 503
7 567
7 611
7 897
8 363
8 438
8 613
8 481
8 440
8 344
6 781
6 495
6 493
6 403
6 284
6 230
6 002
5 809
5 666
5 031
4 959
4 830
4 802
4 734
4 705
4 497
4 299
4 244
4 102
3 930
3 893
3 792
3 725
3 639
3 609
3 548
3 547
PP&E Gross
7 783
7 591
7 490
7 503
7 567
7 611
7 897
8 363
8 438
8 613
8 481
8 440
8 344
6 781
6 495
6 493
6 403
6 284
6 230
6 002
5 809
5 666
5 031
4 959
4 830
4 802
4 734
4 705
4 497
4 299
4 244
4 102
3 930
3 893
3 792
3 725
3 639
3 609
3 548
3 547
Accumulated Depreciation
3 814
3 862
3 780
3 703
3 616
3 531
3 460
3 434
3 307
3 486
3 393
3 307
3 233
3 242
3 167
3 091
3 011
2 991
3 078
3 059
3 008
2 929
2 877
2 784
2 699
2 614
2 534
2 460
2 384
2 317
2 250
2 189
2 138
2 068
2 034
1 990
1 925
1 863
1 805
1 741
Intangible Assets
2 042
2 044
102
103
105
107
107
109
110
122
123
125
127
127
128
130
132
133
135
137
139
143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2
2
3
3
4
1
2
3
4
9
13
23
39
43
39
Other Long-Term Assets
411
396
346
336
363
379
337
339
300
278
234
225
225
274
271
273
256
234
226
216
199
169
68
73
76
66
113
118
134
122
192
190
194
179
126
128
143
120
129
139
Other Assets
0
0
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 943
1 934
1 940
1 942
1 934
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
14 210
+2%
13 951
+0%
13 882
-5%
14 656
+3%
14 262
+2%
14 046
-5%
14 749
+5%
13 998
+5%
13 363
+3%
12 993
+0%
12 983
+0%
12 951
+2%
12 640
+16%
10 912
+0%
10 893
-1%
11 055
+2%
10 848
+1%
10 746
+0%
10 739
+0%
10 720
+4%
10 302
+3%
9 962
+15%
8 699
+24%
7 035
+3%
6 829
+5%
6 533
0%
6 564
+1%
6 480
+1%
6 410
+6%
6 064
-3%
6 236
-1%
6 314
+4%
6 061
+4%
5 838
0%
5 862
+0%
5 852
+4%
5 644
+3%
5 505
+1%
5 436
+0%
5 424
N/A
Liabilities
Accounts Payable
299
200
181
159
133
108
93
102
119
146
120
156
157
132
114
115
102
120
97
95
95
92
71
78
63
63
61
56
57
62
68
71
75
64
60
71
101
65
70
111
Accrued Liabilities
1 298
1 350
1 289
1 363
1 268
1 241
1 230
884
964
1 170
1 135
1 149
1 056
831
786
828
732
818
1 231
1 287
1 190
1 275
992
996
1 022
954
910
915
897
855
875
866
811
828
839
845
694
735
708
703
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
292
366
425
869
1 246
1 138
1 150
1 087
1 059
235
265
288
300
486
345
314
387
307
334
337
332
319
275
117
116
115
117
116
118
117
115
114
113
117
111
110
106
161
167
183
Other Current Liabilities
2 681
2 075
2 129
2 455
2 115
1 806
1 734
2 047
1 588
1 650
1 826
1 941
1 873
1 493
1 643
1 779
1 771
1 441
1 103
1 255
1 218
849
785
870
868
674
766
840
808
637
709
813
756
571
640
730
697
540
584
667
Total Current Liabilities
4 570
3 991
4 024
4 846
4 762
4 293
4 207
4 120
3 730
3 201
3 346
3 534
3 386
2 942
2 888
3 036
2 992
2 686
2 765
2 974
2 835
2 535
2 123
2 061
2 069
1 806
1 854
1 927
1 880
1 671
1 767
1 864
1 755
1 580
1 650
1 756
1 598
1 501
1 529
1 664
Long-Term Debt
2 078
2 173
2 225
2 319
2 325
2 357
2 672
1 549
1 203
1 264
1 444
1 538
1 664
1 617
1 684
1 998
2 062
2 262
2 367
2 469
2 531
2 645
1 861
509
531
571
593
629
650
686
710
745
721
754
782
814
840
871
899
957
Deferred Income Tax
509
578
501
439
365
407
499
619
665
715
708
582
520
512
494
437
372
370
682
598
509
463
733
721
678
682
746
718
753
633
738
725
725
709
554
496
492
446
485
448
Other Liabilities
3 416
3 408
3 601
3 728
3 935
4 001
3 917
3 849
3 750
3 482
3 233
3 324
3 324
2 090
2 036
1 991
1 983
1 968
1 434
1 415
1 413
1 388
1 118
1 117
1 096
1 063
1 006
987
961
947
792
780
765
766
1 074
1 243
1 252
1 266
1 084
1 072
Total Liabilities
10 573
+4%
10 150
-2%
10 351
-9%
11 332
0%
11 387
+3%
11 058
-2%
11 295
+11%
10 137
+8%
9 348
+8%
8 662
-1%
8 731
-3%
8 978
+1%
8 894
+24%
7 161
+1%
7 102
-5%
7 462
+1%
7 409
+2%
7 286
+1%
7 248
-3%
7 456
+2%
7 288
+4%
7 031
+20%
5 835
+32%
4 408
+1%
4 374
+6%
4 122
-2%
4 199
-1%
4 261
+0%
4 244
+8%
3 937
-2%
4 007
-3%
4 114
+4%
3 966
+4%
3 809
-6%
4 060
-6%
4 309
+3%
4 182
+2%
4 084
+2%
3 997
-3%
4 141
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
69
1
70
70
70
70
70
71
Retained Earnings
4 099
4 242
4 224
4 030
3 633
3 764
4 211
4 642
4 856
5 133
4 996
4 717
4 498
4 534
4 550
4 373
4 219
4 193
4 406
4 182
3 629
3 568
3 488
3 266
3 039
2 890
2 724
2 474
2 266
2 144
2 012
1 831
1 684
1 607
1 542
1 268
1 164
1 127
1 082
919
Additional Paid In Capital
503
494
462
454
409
391
366
350
314
305
297
270
261
232
224
198
190
164
156
135
126
110
103
91
86
73
70
56
211
296
399
551
524
606
625
629
657
660
660
674
Unrealized Security Profit/Loss
44
4
7
10
11
23
25
25
6
9
10
11
1
11
17
17
15
5
0
0
1
3
7
9
5
3
1
1
4
0
1
4
2
0
1
2
6
7
0
0
Treasury Stock
674
674
674
674
674
674
674
674
674
643
621
593
581
568
556
544
531
518
494
466
443
443
444
444
377
250
127
8
7
4
5
5
1
2
21
0
0
0
0
0
Other Equity
248
258
489
497
505
517
475
483
488
474
431
433
434
437
411
418
425
375
578
588
298
302
291
296
299
300
304
305
309
310
179
182
183
183
415
422
435
443
374
381
Total Equity
3 637
-4%
3 801
+8%
3 531
+6%
3 324
+16%
2 875
-4%
2 988
-13%
3 454
-11%
3 861
-4%
4 015
-7%
4 331
+2%
4 252
+7%
3 973
+6%
3 746
0%
3 751
-1%
3 791
+6%
3 593
+4%
3 439
-1%
3 460
-1%
3 491
+7%
3 264
+8%
3 014
+3%
2 931
+2%
2 864
+9%
2 627
+7%
2 455
+2%
2 411
+2%
2 365
+7%
2 219
+2%
2 166
+2%
2 127
-5%
2 229
+1%
2 200
+5%
2 095
+3%
2 029
+13%
1 802
+17%
1 543
+6%
1 462
+3%
1 421
-1%
1 439
+12%
1 283
N/A
Total Liabilities & Equity
14 210
+2%
13 951
+0%
13 882
-5%
14 656
+3%
14 262
+2%
14 046
-5%
14 749
+5%
13 998
+5%
13 363
+3%
12 993
+0%
12 983
+0%
12 951
+2%
12 640
+16%
10 912
+0%
10 893
-1%
11 055
+2%
10 848
+1%
10 746
+0%
10 739
+0%
10 720
+4%
10 302
+3%
9 962
+15%
8 699
+24%
7 035
+3%
6 829
+5%
6 533
0%
6 564
+1%
6 480
+1%
6 410
+6%
6 064
-3%
6 236
-1%
6 314
+4%
6 061
+4%
5 838
0%
5 862
+0%
5 852
+4%
5 644
+3%
5 505
+1%
5 436
+0%
5 424
N/A
Shares Outstanding
Common Shares Outstanding
126M
126M
125M
125M
124M
124M
124M
124M
123M
123M
123M
123M
124M
123M
123M
123M
123M
123M
123M
124M
124M
123M
123M
123M
124M
125M
127M
128M
130M
131M
133M
137M
138M
137M
139M
140M
141M
141M
140M
141M

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
466
478
13
(612)
(1 223)
(1 324)
(696)
57
533
769
611
506
437
437
729
771
871
960
742
739
706
797
891
909
883
848
805
729
660
605
535
626
565
508
474
349
312
316
336
250
Depreciation & Amortization
399
394
394
400
409
420
426
427
425
423
425
418
410
398
387
383
376
372
357
363
365
363
365
345
332
320
312
306
300
294
285
277
271
270
272
271
269
264
258
254
Other Non-Cash Items
79
40
973
1 023
743
871
(65)
(113)
187
29
33
46
50
47
46
47
50
55
50
38
30
26
22
24
25
25
1
(1)
11
6
(159)
(156)
(170)
(160)
28
22
19
10
15
17
Cash Taxes Paid
48
48
0
0
0
0
29
31
31
31
2
0
0
0
48
163
175
177
267
291
448
459
932
423
297
349
(121)
341
385
326
234
236
149
149
129
87
87
78
55
5
Cash Interest Paid
94
109
112
86
91
50
50
51
51
60
60
67
66
72
76
81
82
84
80
58
42
24
11
8
9
8
11
20
24
28
30
30
31
35
37
42
45
46
48
59
Change in Working Capital
206
118
(829)
(359)
(29)
(201)
792
639
142
501
521
532
460
313
57
31
129
203
388
431
230
200
283
316
355
391
249
250
331
125
390
277
345
363
164
249
182
163
116
262
Cash from Operating Activities
1 150
+12%
1 030
+87%
551
+22%
452
N/A
(100)
+57%
(234)
N/A
457
-55%
1 010
-22%
1 287
-25%
1 722
+8%
1 590
+6%
1 502
+11%
1 357
+14%
1 195
-2%
1 219
-1%
1 232
-14%
1 426
-10%
1 590
+3%
1 537
-2%
1 571
+18%
1 331
-4%
1 386
-11%
1 561
-2%
1 594
0%
1 595
+1%
1 584
+16%
1 367
+6%
1 284
-1%
1 302
+26%
1 030
-2%
1 051
+3%
1 024
+1%
1 011
+3%
981
+5%
938
+5%
889
+14%
782
+4%
753
+4%
725
-7%
783
N/A
Investing Cash Flow
Capital Expenditures
(561)
(304)
(223)
(167)
(141)
(228)
(373)
(531)
(700)
(696)
(933)
(870)
(840)
(960)
(739)
(937)
(1 045)
(1 026)
(1 010)
(850)
(775)
(678)
(671)
(612)
(671)
(831)
(800)
(901)
(880)
(694)
(734)
(663)
(552)
(569)
(576)
(521)
(530)
(518)
(352)
(401)
Other Items
135
(704)
(546)
(1 372)
(868)
(365)
(477)
146
(32)
(95)
(73)
177
187
329
419
311
240
(103)
(2 113)
(2 153)
(1 999)
(1 944)
(173)
(314)
(174)
(99)
150
348
82
153
98
(105)
(159)
(129)
(235)
(225)
(93)
(127)
(126)
(171)
Cash from Investing Activities
(426)
+58%
(1 008)
-31%
(769)
+50%
(1 539)
-53%
(1 009)
-70%
(593)
+30%
(850)
-121%
(385)
+47%
(732)
+7%
(791)
+21%
(1 006)
-45%
(693)
-6%
(653)
-3%
(631)
-97%
(320)
+49%
(626)
+22%
(805)
+29%
(1 129)
+64%
(3 123)
-4%
(3 003)
-8%
(2 774)
-6%
(2 622)
-211%
(844)
+9%
(926)
-10%
(845)
+9%
(930)
-43%
(650)
-18%
(553)
+31%
(798)
-48%
(541)
+15%
(636)
+17%
(768)
-8%
(711)
-2%
(698)
+14%
(812)
-9%
(746)
-20%
(623)
+3%
(645)
-35%
(478)
+16%
(572)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(31)
(53)
(81)
(93)
(75)
(66)
(50)
(51)
(50)
(62)
(78)
(87)
(75)
(50)
(22)
(66)
(193)
(317)
(436)
(530)
(505)
(460)
(500)
(393)
(321)
(314)
(180)
(157)
(135)
(63)
(55)
(32)
(29)
(44)
(54)
Net Issuance of Debt
(1 215)
(971)
(1 203)
541
1 308
1 999
2 131
810
296
(608)
(320)
(488)
(487)
(468)
(676)
(496)
(416)
(397)
77
1 693
1 730
1 795
1 430
(115)
(117)
(116)
(115)
(113)
(66)
(68)
(68)
(65)
(110)
(161)
(174)
(219)
(304)
(275)
(325)
(267)
Cash Paid for Dividends
0
0
0
0
0
(45)
(89)
(132)
(175)
(173)
(169)
(165)
(162)
(158)
(155)
(153)
(150)
(148)
(145)
(142)
(139)
(136)
(126)
(118)
(110)
(102)
(95)
(86)
(77)
(68)
(65)
(62)
(45)
(28)
(14)
0
0
0
0
0
Other
51
57
73
68
71
58
22
44
14
43
36
40
38
29
34
31
32
28
30
20
23
25
26
37
34
35
7
(9)
(7)
(5)
25
16
7
(1)
138
152
224
216
83
79
Cash from Financing Activities
(1 164)
-27%
(914)
+19%
(1 130)
N/A
609
-56%
1 379
-30%
1 981
-1%
2 011
+214%
641
+1 426%
42
N/A
(813)
-57%
(519)
+22%
(663)
0%
(662)
-2%
(647)
+25%
(859)
-23%
(696)
-12%
(621)
-5%
(592)
-573%
(88)
N/A
1 549
+0%
1 548
+4%
1 491
+47%
1 013
N/A
(632)
+13%
(723)
-5%
(688)
-4%
(663)
+6%
(708)
-30%
(543)
-18%
(462)
-9%
(422)
-45%
(291)
+5%
(305)
+6%
(325)
-189%
(113)
+7%
(121)
-8%
(112)
-27%
(88)
+69%
(286)
-18%
(243)
N/A
Change in Cash
Net Change in Cash
(440)
+51%
(892)
+34%
(1 348)
-182%
(478)
N/A
270
-77%
1 154
-29%
1 618
+28%
1 266
+112%
597
+406%
118
+82%
65
-55%
146
+248%
42
N/A
(83)
N/A
40
N/A
(90)
N/A
0
N/A
(131)
+92%
(1 674)
N/A
117
+11%
105
-59%
255
-85%
1 730
+4 706%
36
+33%
27
N/A
(34)
N/A
54
+135%
23
N/A
(39)
N/A
27
N/A
(7)
+80%
(35)
-600%
(5)
+88%
(42)
N/A
14
-37%
22
-54%
47
+135%
20
N/A
(40)
-27%
(32)
N/A
Free Cash Flow
Free Cash Flow
589
-19%
726
+121%
328
+15%
285
N/A
(241)
+48%
(462)
N/A
84
-82%
479
-18%
587
-43%
1 026
+56%
657
+4%
632
+22%
517
+120%
235
-51%
480
+63%
295
-23%
381
-32%
564
+7%
527
-27%
721
+30%
556
-21%
708
-20%
890
-9%
982
+6%
924
+23%
753
+33%
567
+48%
383
-9%
422
+26%
336
+6%
317
-12%
361
-21%
459
+11%
412
+14%
361
-2%
368
+46%
252
+7%
235
-37%
372
-3%
382
N/A

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