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Allstate Corp (NYSE:ALL)

127.16 USD +5.35 USD ( +4.39% )
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Allstate Corp
NYSE:ALL
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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
Gross Premiums Earned
46 904
46 211
44 466
43 083
41 782
40 247
40 175
39 939
39 733
39 631
39 139
38 592
38 014
37 452
37 549
36 818
36 127
35 561
34 350
34 076
33 845
33 582
33 338
33 086
32 793
32 467
32 110
31 741
31 378
31 086
30 836
30 573
30 292
29 970
29 656
29 360
29 144
28 978
28 843
28 567
Revenue
50 474
0%
50 588
+2%
49 595
+2%
48 615
+3%
47 166
+6%
44 581
+1%
44 039
+1%
43 624
+0%
43 583
-3%
44 723
+5%
42 733
+1%
42 117
+3%
41 064
+3%
39 828
-3%
41 079
+2%
40 296
+1%
39 827
+1%
39 553
+4%
38 166
+1%
37 774
+1%
37 381
+1%
36 847
+1%
36 354
+0%
36 274
+1%
36 062
0%
36 105
+0%
36 072
+1%
35 847
+0%
35 722
+1%
35 481
+0%
35 478
+1%
35 050
+0%
34 988
+1%
34 714
+1%
34 484
+1%
34 090
+1%
33 595
+0%
33 554
+1%
33 327
-1%
33 599
N/A
Operating Income
Operating Expenses
(45 774)
(43 589)
(40 669)
(38 288)
(36 451)
(35 731)
(36 239)
(36 287)
(37 388)
(38 118)
(39 121)
(38 485)
(37 658)
(36 794)
(35 482)
(34 882)
(34 399)
(34 322)
(33 469)
(33 255)
(33 349)
(33 460)
(33 417)
(33 031)
(32 690)
(32 043)
(31 593)
(31 238)
(30 698)
(30 588)
(30 551)
(30 118)
(29 867)
(29 495)
(29 995)
(29 777)
(29 779)
(29 620)
(28 812)
(29 751)
Depreciation & Amortization
(410)
(376)
(297)
(219)
(143)
(118)
(118)
(119)
(122)
(126)
(132)
(124)
(115)
(105)
(168)
(144)
(121)
(99)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Benefits Claims Loss Adjustment
0
0
0
0
(25 193)
(24 399)
(24 779)
(24 563)
(25 667)
(26 655)
(26 955)
(26 688)
(26 090)
(25 405)
(24 557)
(24 266)
(24 191)
(24 460)
(24 303)
(24 348)
(24 538)
(24 804)
(24 927)
(24 616)
(24 294)
(23 598)
(23 011)
(22 642)
(22 191)
(22 112)
(21 939)
(21 641)
(21 397)
(21 106)
(21 891)
(21 610)
(21 725)
(21 618)
(20 788)
(21 819)
Policy Acquisition Expense
(6 341)
(6 252)
(6 038)
(5 948)
(5 752)
(5 594)
(5 588)
(5 521)
(5 534)
(5 533)
(5 487)
(5 379)
(5 313)
(5 222)
(5 125)
(5 008)
(4 888)
(4 784)
(4 702)
(4 640)
(4 590)
(4 550)
(4 509)
(4 463)
(4 423)
(4 364)
(4 283)
(4 221)
(4 170)
(4 135)
(4 169)
(4 165)
(4 091)
(4 002)
(3 880)
(3 870)
(3 851)
(3 884)
(3 918)
(3 948)
Other Operating Expenses
(39 023)
(36 961)
(34 334)
(32 121)
(5 363)
(5 620)
(5 754)
(6 084)
(6 065)
(5 804)
(6 547)
(6 294)
(6 140)
(6 062)
(5 632)
(5 464)
(5 199)
(4 979)
(4 464)
(4 267)
(4 221)
(4 106)
(3 981)
(3 952)
(3 973)
(4 081)
(4 299)
(4 375)
(4 337)
(4 341)
(4 443)
(4 312)
(4 379)
(4 387)
(4 224)
(4 297)
(4 203)
(4 118)
(4 106)
(3 984)
Operating Income
4 700
-33%
6 999
-22%
8 926
-14%
10 327
-4%
10 715
+21%
8 850
+13%
7 800
+6%
7 337
+18%
6 195
-6%
6 605
+83%
3 612
-1%
3 632
+7%
3 406
+12%
3 034
-46%
5 597
+3%
5 414
0%
5 428
+4%
5 231
+11%
4 697
+4%
4 519
+12%
4 032
+19%
3 387
+15%
2 937
-9%
3 243
-4%
3 372
-17%
4 062
-9%
4 479
-3%
4 609
-8%
5 024
+3%
4 893
-1%
4 927
0%
4 932
-4%
5 121
-2%
5 219
+16%
4 489
+4%
4 313
+13%
3 816
-3%
3 934
-13%
4 515
+17%
3 848
N/A
Pre-Tax Income
Interest Income Expense
(327)
(330)
(326)
(335)
(323)
(318)
(320)
(322)
(325)
(327)
(326)
(328)
(332)
(332)
(335)
(336)
(333)
(335)
(328)
(318)
(307)
(295)
(291)
(291)
(292)
(292)
(292)
(297)
(308)
(322)
(336)
(341)
(356)
(367)
(372)
(382)
(376)
(373)
(373)
(372)
Non-Reccuring Items
(160)
(221)
(235)
(411)
(1 062)
(1 203)
(1 230)
(1 047)
(370)
(189)
(138)
(138)
(89)
(74)
(209)
(232)
(295)
(347)
(277)
(315)
(314)
(338)
(430)
(546)
(524)
(488)
(383)
(273)
(248)
(335)
(354)
(1 035)
(1 550)
(1 456)
(1 423)
(707)
(231)
(273)
(364)
(521)
Gain/Loss on Disposition of Assets
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
18
18
12
Total Other Income
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
12
15
0
0
0
Pre-Tax Income
4 213
-35%
6 448
-23%
8 365
-13%
9 581
+3%
9 330
+27%
7 329
+17%
6 250
+5%
5 968
+9%
5 500
-10%
6 089
+93%
3 148
-1%
3 166
+6%
2 985
+14%
2 628
-48%
5 053
+4%
4 846
+1%
4 800
+6%
4 549
+11%
4 092
+5%
3 886
+14%
3 411
+24%
2 754
+24%
2 216
-8%
2 406
-6%
2 556
-22%
3 282
-14%
3 804
-6%
4 039
-10%
4 468
+5%
4 236
0%
4 237
+19%
3 556
+11%
3 215
-5%
3 396
+26%
2 697
-17%
3 236
+0%
3 224
-2%
3 306
-13%
3 796
+28%
2 967
N/A
Net Income
Tax Provision
(814)
(1 289)
(1 694)
(1 963)
(1 897)
(1 465)
(1 237)
(1 177)
(1 108)
(1 242)
(614)
(615)
(568)
(497)
(1 277)
(1 352)
(1 444)
(1 504)
(1 312)
(1 252)
(1 085)
(877)
(690)
(750)
(816)
(1 111)
(1 298)
(1 402)
(1 541)
(1 386)
(1 390)
(1 174)
(1 044)
(1 116)
(844)
(976)
(975)
(1 000)
(1 172)
(891)
Income from Continuing Operations
3 399
5 159
6 671
7 618
7 433
5 864
5 013
4 791
4 392
4 847
2 534
2 551
2 417
2 131
3 776
3 494
3 356
3 045
2 780
2 634
2 326
1 877
1 526
1 656
1 740
2 171
2 506
2 637
2 927
2 850
2 847
2 382
2 171
2 280
1 853
2 260
2 249
2 306
2 624
2 076
Income to Minority Interest
37
33
7
0
6
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
Net Income (Common)
3 636
+127%
1 599
-53%
3 406
-15%
4 021
+10%
3 646
-35%
5 576
+18%
4 725
+5%
4 503
+10%
4 104
-15%
4 847
+91%
2 532
-2%
2 580
+5%
2 446
+13%
2 160
-50%
4 316
+8%
4 003
+4%
3 865
+9%
3 554
+28%
2 780
+6%
2 634
+13%
2 326
+24%
1 877
+23%
1 526
-8%
1 656
-5%
1 740
-20%
2 171
-13%
2 506
-5%
2 637
-10%
2 927
+3%
2 850
+0%
2 847
+20%
2 382
+10%
2 171
-5%
2 280
+23%
1 853
-18%
2 260
+0%
2 249
-2%
2 306
-12%
2 624
+26%
2 076
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
1 130
763
690
656
709
377
370
547
338
338
587
599
551
499
460
489
450
617
690
482
442
436
389
446
531
495
905
805
916
657
885
889
1 170
675
1 069
634
820
806
642
571
Cash
1 130
763
690
656
709
377
370
547
338
338
587
599
551
499
460
489
450
617
690
482
442
436
389
446
531
495
905
805
916
657
885
889
1 170
675
1 069
634
820
806
642
571
Insurance Receivable
8 874
8 364
8 406
8 146
7 921
6 479
6 609
6 367
6 401
6 472
6 558
6 380
6 201
6 154
6 196
5 953
5 856
5 786
5 922
5 693
5 649
5 597
5 799
5 593
5 558
5 544
5 711
5 599
5 502
5 465
5 604
5 384
5 271
5 237
5 341
5 116
5 066
5 051
5 108
4 929
Deferred Policy Acquisition Cost
4 824
4 722
4 600
4 374
4 129
4 700
4 661
4 683
4 742
4 699
4 683
4 667
4 670
4 784
4 667
4 533
4 409
4 191
4 147
4 037
3 988
3 954
3 886
3 819
3 807
3 861
3 811
3 708
3 527
3 525
3 516
3 377
3 316
3 372
3 286
3 914
3 660
3 621
3 578
3 644
PP&E Net
966
1 253
965
1 026
1 002
1 057
1 076
1 100
1 123
1 628
1 535
1 519
1 521
1 045
1 032
1 040
1 060
1 072
1 067
1 072
1 067
1 065
1 013
1 011
1 011
1 024
1 050
1 038
1 026
1 031
1 012
990
1 024
1 024
993
971
998
989
928
909
Long-Term Investments
61 768
64 701
61 840
62 570
60 076
94 237
91 197
89 637
84 783
88 221
89 158
86 345
84 018
81 136
83 855
83 140
83 195
82 677
82 680
81 203
81 050
81 707
81 038
79 642
78 825
77 758
78 309
79 077
80 354
81 113
80 721
82 563
81 690
81 155
80 483
92 315
97 382
97 278
98 516
97 320
Other Long-Term Assets
0
0
36 803
36 969
36 829
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
15 390
15 593
15 577
0
0
0
0
0
Other Assets
19 588
19 637
20 136
18 902
19 145
19 137
18 837
18 932
18 720
18 592
18 552
18 864
18 873
18 631
18 280
18 214
18 319
18 079
19 126
18 378
18 047
15 851
16 412
16 773
16 215
15 974
16 063
16 890
16 739
16 688
16 572
17 030
16 430
16 464
15 536
18 530
18 686
19 202
18 216
18 162
Total Assets
97 150
-2%
99 440
-25%
133 440
+1%
132 643
+2%
129 811
+3%
125 987
+3%
122 750
+1%
121 266
+4%
116 107
-3%
119 950
-1%
121 073
+2%
118 374
+2%
115 834
+3%
112 249
-2%
114 490
+1%
113 369
+0%
113 289
+1%
112 422
-1%
113 632
+2%
110 865
+1%
110 243
+2%
108 610
+0%
108 537
+1%
107 284
+1%
105 947
+1%
104 656
-1%
105 849
-1%
107 117
-1%
108 064
0%
108 479
+0%
108 310
-2%
110 233
-11%
124 291
+1%
123 520
+1%
122 285
+1%
121 480
-4%
126 612
0%
126 947
0%
126 988
+1%
125 535
N/A
Liabilities
Insurance Policy Liabilities
56 560
56 208
56 218
53 530
52 639
77 841
78 140
76 529
74 704
76 558
77 041
76 694
75 918
76 100
76 156
75 453
74 952
75 814
76 655
75 039
74 602
74 314
75 129
74 344
74 003
73 814
74 074
74 381
73 951
74 344
74 422
74 994
74 574
74 842
74 412
89 331
92 219
93 284
93 284
93 555
Accrued Liabilities
0
465
0
0
0
0
0
0
0
586
542
558
572
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
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
500
0
0
0
0
Long-Term Debt
7 973
7 976
7 980
7 996
7 996
7 825
6 635
6 634
6 633
6 631
6 630
6 628
6 453
6 451
6 450
6 448
6 847
6 350
6 349
6 348
6 346
6 347
5 110
5 109
5 108
5 124
5 175
5 186
5 194
5 140
5 195
5 846
6 200
6 201
6 217
5 475
6 556
6 057
6 057
6 058
Deferred Income Tax
402
833
711
758
493
1 355
905
842
331
1 154
1 079
997
817
425
660
723
725
782
1 249
1 104
833
487
935
782
479
90
243
475
779
715
1 076
1 146
886
635
440
0
0
0
0
0
Minority Interest
74
52
22
15
27
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 Liabilities
9 077
8 831
41 824
42 167
41 891
8 749
9 807
10 275
10 266
9 023
9 641
9 021
8 656
7 961
7 591
7 623
7 488
6 925
7 260
6 873
7 304
6 889
6 429
6 496
6 017
5 603
5 853
5 777
5 961
5 976
5 288
5 375
20 526
20 362
20 436
6 305
7 218
7 026
6 810
6 447
Total Liabilities
73 938
0%
74 261
-30%
106 711
+2%
104 436
+1%
102 992
+8%
95 770
+0%
95 487
+1%
94 280
+3%
91 934
-2%
93 952
-1%
94 933
+1%
93 898
+2%
92 416
+2%
90 937
+0%
90 857
+1%
90 247
+0%
90 012
+0%
89 871
-2%
91 513
+2%
89 364
+0%
89 085
+1%
88 037
+0%
87 603
+1%
86 731
+1%
85 607
+1%
84 631
-1%
85 345
-1%
85 819
0%
85 885
0%
86 175
+0%
85 981
-2%
87 361
-15%
102 186
+0%
102 040
+1%
101 505
0%
101 611
-4%
105 993
0%
106 367
+0%
106 151
+0%
106 060
N/A
Equity
Common Stock
1 979
1 979
1 979
2 179
2 179
1 979
1 979
1 979
1 979
2 257
3 061
1 939
1 939
1 939
2 312
2 312
2 312
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 755
1 514
789
659
287
9
9
9
9
Retained Earnings
53 688
53 294
52 736
52 464
51 107
52 767
50 336
49 380
48 326
48 074
46 527
45 803
45 148
45 708
46 178
45 508
45 031
43 162
42 125
41 622
41 208
40 678
39 990
39 623
39 505
39 413
39 068
38 567
38 363
37 842
37 164
36 532
36 041
35 580
34 885
34 691
34 375
33 783
33 496
32 880
Additional Paid In Capital
3 706
3 722
3 700
3 668
3 596
3 498
3 453
3 541
3 519
3 463
3 511
3 477
3 291
3 310
3 441
3 391
3 367
3 313
3 330
3 269
3 285
3 303
3 237
3 203
3 237
3 245
3 224
3 205
3 109
3 199
3 059
3 035
3 017
3 143
3 127
3 105
3 028
3 162
3 154
3 154
Unrealized Security Profit/Loss
995
598
1 828
2 164
1 680
3 180
2 744
2 602
530
1 887
2 023
1 654
972
2
16
54
187
1 662
1 651
1 526
1 256
1 053
1 817
1 624
1 200
620
879
1 419
2 137
1 926
1 827
2 150
2 091
1 646
1 714
1 651
2 905
2 834
2 880
2 070
Treasury Stock
35 208
34 471
33 604
32 394
31 886
31 331
31 338
30 542
30 209
29 746
29 063
28 500
28 042
28 085
27 011
26 818
26 280
25 982
25 413
25 241
24 887
24 741
24 537
24 310
23 994
23 620
23 058
22 273
21 799
21 030
20 856
19 985
19 922
19 047
18 662
18 225
18 033
17 508
17 368
17 272
Other Equity
42
57
90
126
143
124
89
26
28
63
84
106
113
1 555
1 268
1 322
1 337
1 356
1 323
1 424
1 453
1 469
1 315
1 329
1 350
1 375
1 341
1 352
1 363
1 365
589
584
605
600
904
1 601
1 626
1 659
1 293
1 325
Total Equity
23 212
-8%
25 179
-6%
26 729
-5%
28 207
+5%
26 819
-11%
30 217
+11%
27 263
+1%
26 986
+12%
24 173
-7%
25 998
-1%
26 140
+7%
24 476
+5%
23 418
+10%
21 312
-10%
23 633
+2%
23 122
-1%
23 277
+3%
22 551
+2%
22 119
+3%
21 501
+2%
21 158
+3%
20 573
-2%
20 934
+2%
20 553
+1%
20 340
+2%
20 025
-2%
20 504
-4%
21 298
-4%
22 179
-1%
22 304
0%
22 329
-2%
22 872
+3%
22 105
+3%
21 480
+3%
20 780
+5%
19 869
-4%
20 619
+0%
20 580
-1%
20 837
+7%
19 475
N/A
Total Liabilities & Equity
97 150
-2%
99 440
-25%
133 440
+1%
132 643
+2%
129 811
+3%
125 987
+3%
122 750
+1%
121 266
+4%
116 107
-3%
119 950
-1%
121 073
+2%
118 374
+2%
115 834
+3%
112 249
-2%
114 490
+1%
113 369
+0%
113 289
+1%
112 422
-1%
113 632
+2%
110 865
+1%
110 243
+2%
108 610
+0%
108 537
+1%
107 284
+1%
105 947
+1%
104 656
-1%
105 849
-1%
107 117
-1%
108 064
0%
108 479
+0%
108 310
-2%
110 233
-11%
124 291
+1%
123 520
+1%
122 285
+1%
121 480
-4%
126 612
0%
126 947
0%
126 988
+1%
125 535
N/A
Shares Outstanding
Common Shares Outstanding
276M
281M
288M
297M
300M
304M
304M
313M
315M
319M
325M
330M
333M
332M
345M
347M
352M
355M
360M
361M
365M
366M
368M
371M
375M
381M
390M
402M
409M
418M
419M
434M
434M
449M
456M
465M
468M
479M
483M
486M
Preferred Shares Outstanding
80k
80k
80k
200k
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

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
3 599
1 566
3 399
4 021
3 640
5 576
4 725
4 503
4 104
4 847
2 624
2 672
2 538
2 252
3 951
3 638
3 500
3 189
2 780
2 634
2 326
1 877
1 526
1 656
1 740
2 171
2 506
2 637
2 927
2 850
2 847
2 382
2 171
2 280
1 853
2 260
2 249
2 306
2 625
2 078
Depreciation & Amortization
1 062
1 086
1 004
939
791
686
671
648
645
647
611
580
546
511
501
493
486
483
455
432
410
382
381
380
375
371
364
356
355
366
399
557
466
368
246
0
0
0
0
0
Other Non-Cash Items
(695)
2 552
1 840
1 630
1 591
(773)
(635)
(76)
366
(1 031)
810
560
730
1 525
597
720
622
350
354
433
511
811
1 078
1 088
1 004
728
389
161
49
300
416
1 318
1 876
1 863
1 899
1 436
1 355
1 359
1 541
1 365
Cash Taxes Paid
1 050
1 050
(1 480)
(1 480)
(1 480)
(1 480)
648
648
648
648
731
731
731
731
968
968
968
968
359
359
359
359
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070
500
500
500
500
(280)
(280)
(280)
(280)
0
0
Cash Interest Paid
321
321
311
311
311
311
312
312
312
312
330
330
330
330
332
332
332
332
287
287
287
287
289
289
289
289
332
332
332
400
361
361
429
361
366
366
366
366
0
0
Change in Working Capital
217
(88)
(679)
(1 059)
(193)
2
645
868
327
666
1 207
1 335
1 449
887
(131)
205
(525)
292
876
484
889
923
687
547
645
346
98
184
239
(280)
87
(367)
(779)
(269)
(504)
(863)
(617)
(611)
(1 290)
(1 000)
Cash from Operating Activities
4 183
-18%
5 116
-8%
5 564
+1%
5 531
-5%
5 829
+6%
5 491
+2%
5 406
-9%
5 943
+9%
5 442
+6%
5 129
-2%
5 252
+2%
5 147
-2%
5 263
+2%
5 175
+5%
4 918
-3%
5 056
+24%
4 083
-5%
4 314
-3%
4 465
+12%
3 983
-4%
4 136
+4%
3 993
+9%
3 672
+0%
3 671
-2%
3 764
+4%
3 616
+8%
3 357
+1%
3 338
-6%
3 570
+10%
3 236
-14%
3 749
-4%
3 890
+4%
3 734
-12%
4 242
+21%
3 494
+23%
2 833
-5%
2 987
-2%
3 054
+6%
2 876
+18%
2 443
N/A
Investing Cash Flow
Capital Expenditures
(414)
(345)
(359)
(339)
(304)
(308)
(375)
(426)
(418)
(433)
(375)
(322)
(295)
(277)
(278)
(281)
(287)
(299)
(339)
(339)
(335)
(313)
(274)
(290)
(296)
(303)
(300)
(297)
(292)
(288)
(298)
(288)
(202)
(207)
(225)
(212)
(294)
(285)
(262)
(256)
Other Items
1 392
855
(1 550)
(2 301)
(2 692)
(3 133)
(440)
(2 197)
(2 058)
(2 374)
(2 123)
(1 228)
(436)
(1 442)
(2 318)
(2 297)
(1 894)
(911)
(2 599)
(2 306)
(2 567)
(2 213)
(737)
154
61
1 045
1 032
1 951
1 610
1 909
1 629
237
3 022
1 787
3 542
4 093
1 932
1 866
2 115
3 754
Cash from Investing Activities
978
+92%
510
N/A
(1 909)
+28%
(2 640)
+12%
(2 996)
+13%
(3 441)
-322%
(815)
+69%
(2 623)
-6%
(2 476)
+12%
(2 807)
-12%
(2 498)
-61%
(1 550)
-112%
(731)
+57%
(1 719)
+34%
(2 596)
-1%
(2 578)
-18%
(2 181)
-80%
(1 210)
+59%
(2 938)
-11%
(2 645)
+9%
(2 902)
-15%
(2 526)
-150%
(1 011)
-643%
(136)
+42%
(235)
N/A
742
+1%
732
-56%
1 654
+25%
1 318
-19%
1 621
+22%
1 331
N/A
(51)
N/A
2 820
+78%
1 580
-52%
3 317
-15%
3 881
+137%
1 638
+4%
1 581
-15%
1 853
-47%
3 498
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3 528)
(3 456)
(2 590)
(2 101)
(1 981)
(1 962)
(3 588)
(2 102)
(2 022)
(1 333)
(1 335)
(2 093)
(2 361)
(2 058)
(1 083)
(1 064)
(865)
(1 360)
(858)
(890)
(944)
(1 173)
(1 614)
(2 195)
(2 158)
(2 678)
(2 145)
(2 242)
(1 703)
(1 070)
(1 277)
(467)
(474)
(883)
(785)
(830)
(1 256)
(828)
(763)
(964)
Net Issuance of Debt
0
(436)
767
767
767
1 189
0
(1)
0
174
175
176
(400)
98
97
97
498
0
1 235
1 235
1 235
1 219
(16)
(27)
(36)
(20)
(20)
(660)
(1 005)
(1 006)
(1 024)
(152)
(849)
(356)
(339)
(560)
490
141
143
143
Cash Paid for Dividends
(1 064)
(999)
(931)
(855)
(779)
(776)
(787)
(789)
(786)
(787)
(778)
(780)
(776)
(748)
(715)
(679)
(651)
(641)
(629)
(619)
(609)
(602)
(598)
(596)
(596)
(599)
(600)
(602)
(586)
(564)
(537)
(502)
(483)
(358)
(449)
(438)
0
(534)
(430)
(432)
Other
(200)
(349)
(425)
(435)
(403)
(462)
(433)
(480)
(545)
(537)
(689)
(790)
(894)
(866)
(851)
(825)
(876)
(922)
(974)
(1 028)
(1 005)
(970)
(949)
(1 076)
(1 124)
(1 223)
(1 304)
(1 572)
(1 848)
(2 235)
(2 426)
(2 463)
(4 398)
(4 356)
(4 811)
(4 823)
(3 188)
(3 384)
(4 063)
(4 810)
Cash from Financing Activities
(4 806)
+8%
(5 240)
-65%
(3 179)
-21%
(2 624)
-10%
(2 396)
-19%
(2 011)
+58%
(4 808)
-43%
(3 372)
-6%
(3 179)
-28%
(2 483)
+5%
(2 627)
+25%
(3 487)
+21%
(4 431)
-24%
(3 574)
-40%
(2 552)
-3%
(2 471)
-30%
(1 894)
+35%
(2 923)
-138%
(1 226)
+6%
(1 302)
+2%
(1 323)
+13%
(1 526)
+52%
(3 177)
+18%
(3 894)
+1%
(3 914)
+13%
(4 520)
-11%
(4 069)
+20%
(5 076)
+1%
(5 142)
-5%
(4 875)
+7%
(5 264)
-47%
(3 584)
+42%
(6 204)
-4%
(5 953)
+7%
(6 384)
+4%
(6 651)
-52%
(4 382)
+5%
(4 605)
+10%
(5 113)
+16%
(6 063)
N/A
Change in Cash
Net Change in Cash
355
-8%
386
-19%
476
+78%
267
-39%
437
+1 021%
39
N/A
(217)
-317%
(52)
+76%
(213)
-32%
(161)
N/A
127
+15%
110
+9%
101
N/A
(118)
+49%
(230)
N/A
7
-13%
8
-96%
181
-40%
301
+736%
36
N/A
(89)
-51%
(59)
+89%
(516)
-44%
(359)
+7%
(385)
-138%
(162)
N/A
20
N/A
(84)
+67%
(254)
-1 311%
(18)
+90%
(184)
N/A
255
-27%
350
N/A
(131)
N/A
427
+578%
63
-74%
243
+710%
30
N/A
(384)
-215%
(122)
N/A

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