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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Cash Taxes Paid		(5)	(8)	(8)	(7)	(7)	(4)	(4)	(5)	(5)	(4)	(5)	(5)	(6)	(7)	(7)	(37)	(59)	(77)	(98)	(74)	(50)	(32)	(5)	2	3	2	(5)	(6)	(14)	(28)	(43)	(57)	14	20	22	35	(30)	(34)	(26)	(44)	(59)
Change in Working Capital		317	728	214	283	369	126	729	772	786	752	773	762	730	709	696	672	687	711	660	665	349	350	393	390	711	694	685	710	742	764	742	706	659	579	543	492	484	529	546	595	626
Cash from Operating Activities		682 N/A	720 +6%	126 -83%	116 -8%	124 +8%	122 -2%	725 +495%	767 +6%	781 +2%	748 -4%	769 +3%	757 -2%	797 +5%	776 -3%	763 -2%	709 -7%	628 -12%	633 +1%	562 -11%	591 +5%	299 -49%	318 +6%	388 +22%	392 +1%	714 +82%	697 -2%	680 -2%	704 +4%	728 +3%	736 +1%	699 -5%	649 -7%	673 +4%	598 -11%	565 -6%	527 -7%	454 -14%	495 +9%	521 +5%	552 +6%	567 +3%
Investing Cash Flow
Other Items		(618)	(603)	422	400	168	56	(462)	(599)	(448)	(1 070)	(568)	(788)	(885)	(930)	(790)	(349)	(205)	(270)	(475)	(678)	(849)	(526)	(554)	(494)	(413)	(556)	(608)	(726)	(784)	(608)	(764)	(779)	(974)	(1 526)	(2 202)	(2 206)	(2 299)	(1 781)	(1 178)	(1 103)	(1 159)
Cash from Investing Activities		(618) N/A	(603) +2%	422 N/A	400 -5%	168 -58%	56 -66%	(462) N/A	(599) -30%	(448) +25%	(1 070) -139%	(568) +47%	(788) -39%	(885) -12%	(930) -5%	(790) +15%	(349) +56%	(205) +41%	(270) -32%	(475) -76%	(678) -43%	(849) -25%	(526) +38%	(554) -5%	(494) +11%	(413) +17%	(556) -35%	(608) -9%	(726) -19%	(784) -8%	(608) +22%	(764) -26%	(779) -2%	(974) -25%	(1 526) -57%	(2 202) -44%	(2 206) 0%	(2 299) -4%	(1 781) +23%	(1 178) +34%	(1 103) +6%	(1 159) -5%
Financing Cash Flow
Net Issuance of Common Stock		(152)	(103)	(145)	(196)	(323)	(372)	(422)	(417)	(380)	(359)	(375)	(329)	(261)	(202)	(142)	(162)	(135)	(160)	(128)	(121)	(88)	(104)	(141)	(138)	(215)	(245)	(289)	(260)	(233)	(249)	(254)	(304)	(375)	(386)	(402)	(382)	(271)	(177)	(89)	(58)	(88)
Net Issuance of Debt		321	367	(189)	(75)	253	210	401	450	276	555	365	287	355	78	69	(90)	(504)	(268)	(239)	(131)	209	(0)	(0)	(204)	(204)	(204)	(204)	(5)	(4)	142	142	142	242	68	(21)	(28)	(138)	(121)	130	116	330
Cash Paid for Dividends		(22)	(24)	(33)	(40)	(46)	(51)	(50)	(51)	(51)	(52)	(53)	(53)	(54)	(55)	(56)	(57)	(58)	(60)	(61)	(62)	(64)	(65)	(66)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(66)	(66)	(65)	(65)	(65)	(66)	(67)	(68)
Other		(249)	(241)	(147)	(106)	(101)	(53)	(50)	(76)	(16)	(1)	70	110	140	205	217	262	251	213	183	206	216	276	338	373	411	373	347	303	326	385	433	517	527	1 052	1 981	2 058	2 059	1 561	609	502	446
Cash from Financing Activities		(103) N/A	(1) +99%	(514) -36 579%	(417) +19%	(217) +48%	(266) -22%	(121) +54%	(93) +23%	(171) -84%	143 N/A	8 -94%	14 +78%	180 +1 150%	26 -85%	88 +234%	(47) N/A	(446) -854%	(274) +39%	(245) +11%	(108) +56%	274 N/A	107 -61%	131 +22%	(35) N/A	(75) -112%	(143) -91%	(213) -49%	(28) +87%	21 N/A	210 +905%	253 +21%	287 +13%	327 +14%	668 +104%	1 492 +124%	1 584 +6%	1 586 +0%	1 199 -24%	585 -51%	494 -16%	621 +26%
Change in Cash
Net Change in Cash		(39) N/A	117 N/A	34 -71%	99 +192%	75 -24%	(87) N/A	142 N/A	75 -47%	162 +115%	(179) N/A	209 N/A	(17) N/A	92 N/A	(129) N/A	60 N/A	313 +425%	(24) N/A	89 N/A	(158) N/A	(194) -23%	(276) -42%	(101) +64%	(35) +65%	(138) -293%	226 N/A	(2) N/A	(141) -7 311%	(50) +64%	(35) +29%	337 N/A	188 -44%	157 -17%	26 -83%	(260) N/A	(145) +44%	(95) +34%	(259) -172%	(87) +66%	(72) +17%	(58) +20%	29 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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