
Allstate Corp (NYSE:ALL)

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 | |||||||||||||||||||||||||||||||||||||||||
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
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
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
|