Loading...

Kimco Realty Corp (NYSE:KIM)

18.86 USD -0.48 USD ( -2.48% )
Watchlist Manager
Kimco Realty Corp Logo
Kimco Realty Corp
NYSE:KIM
Watchlist

Income Statement

Currency: USD
Jun-2022 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
Revenue
Revenue
1 648
-8%
1 792
+9%
1 647
+10%
1 492
+8%
1 383
+32%
1 050
-1%
1 058
-2%
1 085
-2%
1 108
-4%
1 154
0%
1 159
+1%
1 147
0%
1 147
-1%
1 156
-1%
1 165
-3%
1 196
-1%
1 208
0%
1 211
+1%
1 201
+2%
1 183
+1%
1 173
+0%
1 167
0%
1 171
0%
1 175
0%
1 178
0%
1 181
+1%
1 167
+5%
1 110
+3%
1 077
+5%
1 029
+6%
973
+4%
935
+4%
901
+4%
868
+1%
862
-1%
867
0%
868
-1%
875
+0%
875
+5%
832
N/A
Gross Profit
Cost of Revenue
(497)
(546)
(506)
(464)
(444)
(347)
(343)
(342)
(336)
(339)
(337)
(327)
(327)
(325)
(329)
(332)
(327)
(322)
(311)
(308)
(307)
(302)
(298)
(297)
(299)
(303)
(304)
(289)
(281)
(268)
(253)
(244)
(234)
(224)
(222)
(226)
(228)
(231)
(231)
(211)
Gross Profit
1 150
-8%
1 246
+9%
1 140
+11%
1 027
+9%
939
+33%
704
-2%
715
-4%
743
-4%
772
-5%
815
-1%
822
+0%
820
0%
821
-1%
831
-1%
836
-3%
864
-2%
881
-1%
889
0%
890
+2%
874
+1%
866
+0%
865
-1%
872
-1%
877
0%
879
+0%
878
+2%
862
+5%
820
+3%
796
+5%
760
+6%
720
+4%
691
+4%
667
+4%
644
+1%
640
0%
640
+0%
639
-1%
645
+0%
644
+4%
621
N/A
Operating Income
Operating Expenses
(616)
(660)
(599)
(531)
(492)
(391)
(382)
(380)
(372)
(368)
(375)
(378)
(383)
(396)
(404)
(427)
(447)
(467)
(485)
(485)
(493)
(482)
(478)
(481)
(487)
(484)
(473)
(447)
(411)
(393)
(378)
(368)
(363)
(359)
(358)
(359)
(362)
(364)
(367)
(359)
Selling, General & Administrative
(113)
(134)
(129)
(121)
(123)
(97)
(93)
(97)
(92)
(92)
(97)
(94)
(93)
(95)
(94)
(106)
(112)
(117)
(124)
(118)
(118)
(120)
(123)
(130)
(130)
(129)
(129)
(122)
(123)
(123)
(126)
(129)
(133)
(136)
(134)
(132)
(129)
(128)
(130)
(136)
Depreciation & Amortization
(503)
(526)
(470)
(411)
(368)
(295)
(289)
(283)
(280)
(276)
(278)
(284)
(290)
(301)
(311)
(321)
(335)
(350)
(361)
(367)
(375)
(363)
(355)
(351)
(358)
(355)
(345)
(325)
(289)
(271)
(252)
(239)
(230)
(223)
(225)
(227)
(233)
(236)
(237)
(223)
Operating Income
535
-9%
587
+8%
542
+9%
496
+11%
447
+43%
313
-6%
333
-8%
362
-9%
399
-11%
447
0%
447
+1%
442
+1%
438
+1%
435
+1%
432
-1%
436
+1%
434
+3%
422
+4%
405
+4%
390
+4%
373
-3%
383
-3%
394
-1%
397
+1%
392
0%
394
+1%
389
+4%
373
-3%
385
+5%
367
+7%
342
+6%
322
+6%
305
+7%
284
+1%
282
N/A
282
+2%
277
-1%
280
+1%
277
+6%
262
N/A
Pre-Tax Income
Interest Income Expense
57
366
314
513
(15)
663
599
449
530
(184)
(177)
(175)
(176)
(178)
(183)
(190)
(193)
(193)
(189)
(182)
(181)
(185)
(191)
(204)
(206)
(180)
(180)
(173)
(176)
(204)
(202)
(196)
(198)
(195)
(195)
(207)
(210)
(218)
(224)
(223)
Non-Reccuring Items
(72)
(61)
(54)
(54)
(14)
(11)
(14)
(19)
(30)
(48)
(49)
(87)
(83)
(89)
(92)
(80)
(68)
(75)
(69)
(61)
(112)
(135)
(139)
(131)
(82)
(45)
(46)
(22)
(19)
(29)
(23)
23
(33)
(32)
(32)
(94)
(35)
(11)
(10)
(6)
Gain/Loss on Disposition of Assets
9
35
41
42
40
13
7
38
47
59
79
277
268
253
230
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
27
26
23
19
11
6
4
3
8
10
12
7
8
10
13
11
7
5
(0)
5
8
5
4
5
2
5
5
(2)
(4)
(5)
(6)
2
7
7
6
3
(2)
1
2
15
Pre-Tax Income
556
-42%
952
+10%
866
-15%
1 016
+117%
468
-52%
983
+6%
928
+11%
833
-13%
953
+234%
285
-8%
312
-33%
466
+2%
456
+6%
432
+8%
399
+125%
178
-1%
179
+13%
159
+9%
146
-3%
152
+72%
88
+28%
69
+1%
68
+2%
67
-37%
106
-39%
174
+3%
169
-4%
176
-6%
187
+44%
129
+16%
111
-26%
151
+88%
81
+26%
64
+8%
60
N/A
(17)
N/A
30
-44%
53
+18%
45
-6%
48
N/A
Net Income
Tax Provision
(1)
(3)
(5)
(5)
(5)
(2)
(1)
(1)
4
4
3
1
(3)
(2)
(2)
1
1
1
2
3
(59)
(60)
(73)
(122)
(63)
(60)
(60)
(20)
(22)
(27)
(23)
(21)
(39)
(26)
(33)
(30)
(12)
(27)
(17)
(25)
Income from Continuing Operations
555
949
862
1 011
464
981
927
833
957
289
315
467
453
429
398
178
180
161
148
155
29
9
(5)
(55)
43
114
109
156
165
103
89
131
41
38
27
(47)
18
26
28
23
Income to Minority Interest
11
(4)
(9)
(9)
(9)
(5)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(12)
(14)
(16)
(17)
(7)
(7)
(4)
(6)
(5)
(6)
(5)
(4)
(5)
(12)
(13)
(12)
(11)
(5)
(10)
(10)
(11)
(14)
(15)
Equity Earnings Affiliates
142
137
129
100
101
73
76
78
77
98
98
105
106
99
101
106
114
197
199
208
201
252
304
623
630
495
666
363
407
496
305
280
315
263
261
274
202
193
182
170
Net Income (Common)
707
-35%
1 081
+10%
982
-11%
1 101
+98%
555
-47%
1 049
+5%
1 001
+10%
909
-12%
1 031
+168%
385
-6%
411
-28%
570
+2%
558
+6%
527
+6%
498
+76%
283
-3%
291
-15%
345
+4%
333
-4%
346
+63%
213
-16%
253
-13%
292
-48%
564
-15%
667
+11%
604
-21%
768
+60%
482
-23%
626
+2%
615
+45%
424
-2%
432
+48%
293
+15%
255
+8%
235
-10%
262
+0%
262
-6%
280
+5%
266
+19%
224
N/A

Balance Sheet

Currency: USD
Jun-2022 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
Assets
Cash & Cash Equivalents
297
370
335
483
230
254
293
325
202
452
124
141
114
144
144
146
306
218
239
157
143
167
142
171
338
222
190
181
146
221
187
154
192
269
149
402
156
167
142
430
Cash Equivalents
297
370
335
483
230
254
293
325
202
452
124
141
114
144
144
146
306
218
239
157
143
167
142
171
338
222
190
181
146
221
187
154
192
269
149
402
156
167
142
430
Total Receivables
260
254
255
235
200
201
219
240
250
220
219
191
182
184
185
183
180
185
190
182
177
176
182
171
173
174
175
173
178
178
172
161
162
159
164
160
160
165
172
139
Accounts Receivables
260
254
255
235
200
201
219
240
250
220
219
191
182
184
185
183
180
185
190
182
177
176
182
171
173
174
175
173
178
178
172
161
162
159
164
160
160
165
172
139
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
PP&E Net
14 987
15 102
15 212
14 966
9 369
9 517
9 454
9 474
9 499
9 508
9 528
9 571
9 569
9 602
9 492
9 584
9 657
9 829
10 220
10 133
9 962
9 737
9 730
9 682
9 465
9 346
9 453
9 414
9 427
9 492
8 063
7 963
7 833
7 389
7 245
7 184
7 381
7 404
7 202
7 210
PP&E Gross
14 987
15 102
15 212
14 966
9 369
9 517
9 454
9 474
9 499
9 508
9 528
9 571
9 569
9 602
9 492
9 584
9 657
9 829
10 220
10 133
9 962
9 737
9 730
9 682
9 465
9 346
9 453
9 414
9 427
9 492
8 063
7 963
7 833
7 389
7 245
7 184
7 381
7 404
7 202
7 210
Accumulated Depreciation
3 238
3 128
3 011
2 886
2 784
2 727
2 717
2 662
2 607
2 553
2 500
2 474
2 427
2 394
2 385
2 377
2 395
2 441
2 433
2 459
2 399
2 346
2 278
2 220
2 200
2 155
2 115
2 092
2 055
2 008
1 955
1 937
1 942
1 917
1 879
1 865
1 835
1 802
1 745
1 746
Note Receivable
0
0
0
0
0
0
0
0
0
8
0
0
0
0
14
29
31
21
22
23
22
23
23
24
24
24
24
26
23
73
74
23
23
23
30
46
74
72
71
98
Long-Term Investments
2 259
2 453
2 341
2 558
1 529
1 478
1 555
1 407
1 545
764
773
780
777
769
773
784
770
776
715
737
731
721
721
691
730
926
966
1 060
1 145
1 240
1 394
1 433
1 468
1 528
1 594
1 685
1 779
1 853
1 782
1 796
Other Long-Term Assets
0
0
144
0
0
0
136
0
0
0
150
0
0
0
156
0
0
0
155
0
0
0
148
0
0
0
152
0
0
0
158
0
0
0
176
0
0
0
0
0
Other Assets
394
365
173
348
231
250
43
79
64
353
204
401
399
372
235
383
348
344
223
471
523
425
284
467
662
557
384
560
549
530
213
559
512
465
306
477
437
400
383
444
Total Assets
18 198
-2%
18 544
+0%
18 459
-1%
18 591
+61%
11 559
-1%
11 700
+1%
11 614
+1%
11 524
0%
11 560
+2%
11 305
+3%
10 998
-1%
11 085
+0%
11 041
0%
11 070
+1%
10 999
-1%
11 110
-2%
11 292
-1%
11 373
-3%
11 764
+1%
11 702
+1%
11 558
+3%
11 248
+0%
11 231
+0%
11 206
-2%
11 392
+1%
11 249
-1%
11 344
-1%
11 414
0%
11 467
-2%
11 734
+14%
10 261
0%
10 293
+1%
10 190
+4%
9 834
+2%
9 664
-3%
9 953
0%
9 988
-1%
10 062
+3%
9 751
-4%
10 116
N/A
Liabilities
Accrued Liabilities
121
123
124
125
94
96
97
89
90
92
93
92
93
97
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
0
0
0
0
0
Other Current Liabilities
5
5
5
5
5
5
5
5
5
126
126
126
130
130
130
130
130
132
129
123
125
125
125
118
117
117
115
111
111
111
111
105
105
105
104
98
98
99
97
95
Long-Term Debt
7 403
7 489
7 476
7 517
5 216
5 341
5 355
5 357
5 350
5 709
5 316
5 313
4 906
4 869
4 874
4 887
5 069
5 097
5 479
5 551
5 390
5 125
5 066
5 000
5 189
5 162
5 376
5 499
5 538
5 721
4 596
4 697
4 730
4 380
4 221
4 381
4 465
4 451
4 195
4 218
Minority Interest
204
218
224
257
81
83
78
80
80
81
82
96
97
101
101
98
94
94
144
211
290
245
234
217
217
221
222
255
253
285
218
215
213
216
223
228
229
254
248
266
Other Liabilities
683
698
510
772
456
511
325
517
478
488
346
557
521
553
385
616
588
624
432
603
522
542
404
569
555
566
434
622
591
603
432
564
515
515
358
548
474
469
446
465
Total Liabilities
8 417
-1%
8 533
0%
8 560
-1%
8 676
+48%
5 852
-3%
6 036
+0%
6 006
-1%
6 049
+1%
6 003
-8%
6 496
+6%
6 133
-1%
6 183
+8%
5 747
0%
5 750
+2%
5 665
-1%
5 731
-3%
5 881
-1%
5 948
-7%
6 369
-2%
6 489
+3%
6 327
+5%
6 037
+1%
5 974
+1%
5 905
-3%
6 078
+0%
6 067
-4%
6 298
-3%
6 486
0%
6 494
-3%
6 721
+22%
5 487
-2%
5 581
+0%
5 564
+7%
5 216
+4%
5 031
-4%
5 255
0%
5 266
0%
5 274
+6%
4 986
-1%
5 043
N/A
Equity
Common Stock
6
6
6
6
4
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
163
413
299
329
68
105
163
288
200
942
905
884
836
804
788
743
711
744
761
716
710
727
677
629
465
550
572
833
797
810
1 007
946
1 034
1 016
996
951
906
857
824
813
Additional Paid In Capital
9 605
9 590
9 592
9 580
5 771
5 764
5 767
5 759
5 753
5 747
5 765
5 781
6 126
6 120
6 117
6 117
6 118
6 164
6 153
5 926
5 931
5 927
5 923
5 920
5 768
5 721
5 609
5 771
5 768
5 768
5 732
5 723
5 716
5 706
5 689
5 688
5 686
5 668
5 651
5 938
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
0
1
1
2
2
1
0
6
60
46
40
34
22
26
0
0
0
0
0
Other Equity
6
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
6
8
9
9
7
15
8
9
1
109
94
99
91
44
62
28
66
57
Total Equity
9 781
-2%
10 011
+1%
9 899
0%
9 914
+74%
5 707
+1%
5 663
+1%
5 608
+2%
5 475
-1%
5 557
+16%
4 810
-1%
4 865
-1%
4 902
-7%
5 294
0%
5 320
0%
5 334
-1%
5 378
-1%
5 411
0%
5 425
+1%
5 394
+3%
5 213
0%
5 231
+0%
5 211
-1%
5 256
-1%
5 301
0%
5 314
+3%
5 183
+3%
5 046
+2%
4 928
-1%
4 974
-1%
5 013
+5%
4 775
+1%
4 712
+2%
4 627
+0%
4 617
0%
4 632
-1%
4 698
-1%
4 722
-1%
4 788
+0%
4 765
-6%
5 073
N/A
Total Liabilities & Equity
18 198
-2%
18 544
+0%
18 459
-1%
18 591
+61%
11 559
-1%
11 700
+1%
11 614
+1%
11 524
0%
11 560
+2%
11 305
+3%
10 998
-1%
11 085
+0%
11 041
0%
11 070
+1%
10 999
-1%
11 110
-2%
11 292
-1%
11 373
-3%
11 764
+1%
11 702
+1%
11 558
+3%
11 248
+0%
11 231
+0%
11 206
-2%
11 392
+1%
11 249
-1%
11 344
-1%
11 414
0%
11 467
-2%
11 734
+14%
10 261
0%
10 293
+1%
10 190
+4%
9 834
+2%
9 664
-3%
9 953
0%
9 988
-1%
10 062
+3%
9 751
-4%
10 116
N/A
Shares Outstanding
Common Shares Outstanding
618M
618M
617M
616M
434M
433M
433M
433M
433M
433M
432M
422M
422M
422M
421M
421M
421M
425M
426M
426M
426M
426M
425M
425M
420M
418M
413M
413M
413M
413M
412M
411M
411M
411M
410M
410M
410M
409M
408M
408M
Preferred Shares Outstanding
19.4k
19.6k
19.6k
19.6k
19.6k
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
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 Mar-2012
Operating Cash Flow
Net Income
850
970
423
1 054
1 003
911
1 034
387
414
392
407
471
499
495
517
506
440
436
272
322
386
684
807
730
900
572
688
653
436
446
305
267
241
273
273
292
280
239
240
209
Depreciation & Amortization
395
336
293
295
289
283
280
276
278
284
290
301
310
321
335
350
361
367
375
363
355
351
357
355
345
332
299
286
273
266
260
257
258
256
259
261
263
260
254
250
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
0
0
55
56
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(526)
(708)
(102)
(765)
(681)
(559)
(695)
12
(15)
6
(22)
(90)
(116)
(122)
(154)
(174)
(144)
(137)
(46)
(83)
(148)
(499)
(624)
(544)
(648)
(228)
(251)
(199)
(18)
(69)
118
157
135
90
(3)
(48)
(23)
24
40
46
Cash Taxes Paid
2
1
1
1
1
(1)
(1)
(1)
(1)
1
1
1
1
(15)
(15)
(15)
(15)
(35)
(87)
(15)
6
113
184
120
100
32
24
18
23
46
44
43
34
1
1
2
2
3
3
3
Cash Interest Paid
198
177
188
188
184
186
174
167
169
170
189
198
200
215
193
197
192
177
237
237
253
277
232
235
233
223
218
214
208
209
210
210
216
220
222
228
227
225
226
214
Change in Working Capital
(100)
(56)
31
(1)
(21)
(68)
(111)
(92)
(93)
(77)
(75)
(81)
(55)
(59)
(32)
(33)
(44)
(23)
20
(45)
(56)
(111)
(171)
(126)
(103)
(98)
(93)
(76)
(62)
(97)
(53)
(78)
(64)
(13)
(59)
(32)
(41)
(35)
(26)
(14)
Cash from Operating Activities
619
+14%
541
-16%
646
+11%
583
-1%
590
+4%
567
+12%
508
-13%
584
0%
584
-3%
604
+1%
599
0%
601
-6%
638
+0%
637
-4%
666
+3%
649
+6%
614
-4%
641
-5%
676
+10%
612
+3%
592
+24%
476
+29%
370
-11%
414
-16%
494
-15%
582
-9%
643
-3%
664
+6%
629
+15%
546
-13%
631
+5%
602
+6%
570
-6%
605
+29%
469
-1%
472
-1%
479
-2%
488
-4%
508
+4%
491
N/A
Investing Cash Flow
Capital Expenditures
(784)
(542)
(267)
(283)
(256)
(326)
(389)
(447)
(446)
(472)
(478)
(511)
(537)
(530)
(549)
(511)
(531)
(473)
(475)
(531)
(471)
(495)
(433)
(355)
(861)
(850)
(831)
(1 034)
(582)
(677)
(682)
(496)
(462)
(394)
(419)
(496)
(555)
(607)
(616)
(478)
Other Items
307
107
91
232
223
410
465
275
325
334
402
670
791
745
630
362
237
112
181
504
636
1 230
1 299
1 165
883
583
596
506
709
607
680
724
534
543
416
316
504
376
337
478
Cash from Investing Activities
(476)
-10%
(434)
-147%
(176)
-247%
(51)
-52%
(33)
N/A
84
+10%
77
N/A
(172)
-42%
(120)
+13%
(139)
-84%
(75)
N/A
159
-37%
254
+18%
215
+164%
81
N/A
(150)
+49%
(294)
+18%
(361)
-23%
(293)
-955%
(28)
N/A
165
-77%
735
-15%
866
+7%
810
+3 686%
21
N/A
(267)
-14%
(234)
+56%
(528)
N/A
127
N/A
(70)
-2 952%
(2)
N/A
228
+216%
72
-52%
149
N/A
(4)
+98%
(180)
-253%
(51)
+78%
(230)
+18%
(279)
-279 200%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
83
79
2
0
1
(23)
(372)
(371)
(371)
(347)
2
(50)
(41)
181
173
224
216
(6)
152
197
307
135
(13)
(55)
(156)
23
25
31
24
17
15
28
30
(259)
(207)
(229)
131
419
365
366
Net Issuance of Debt
260
354
(127)
(366)
46
53
449
847
447
429
(164)
(228)
(390)
(493)
(138)
(50)
187
352
(133)
(257)
(555)
(795)
(530)
(645)
66
73
(102)
130
(300)
(303)
(175)
(306)
(227)
(75)
(20)
296
(103)
(13)
44
(375)
Cash Paid for Dividends
(382)
(347)
(285)
(333)
(380)
(435)
(521)
(526)
(532)
(534)
(530)
(532)
(530)
(522)
(518)
(510)
(506)
(501)
(491)
(483)
(474)
(469)
(464)
(459)
(456)
(448)
(441)
(435)
(428)
(421)
(415)
(410)
(400)
(397)
(398)
(388)
(383)
(373)
(361)
(357)
Other
(62)
(35)
(32)
(32)
(54)
(62)
(52)
(54)
(28)
(19)
(24)
(25)
(26)
(27)
(102)
(113)
(120)
(139)
(105)
(95)
(83)
(91)
(37)
(64)
34
63
64
90
(13)
(17)
(18)
(40)
(38)
(51)
(69)
(46)
(45)
(41)
(37)
(30)
Cash from Financing Activities
(101)
N/A
52
N/A
(442)
+39%
(730)
-89%
(387)
+17%
(468)
+6%
(497)
-377%
(104)
+78%
(483)
-3%
(471)
+34%
(716)
+14%
(834)
+15%
(987)
-14%
(862)
-47%
(585)
-30%
(449)
-101%
(224)
+24%
(294)
+49%
(578)
+10%
(639)
+21%
(805)
+34%
(1 221)
-17%
(1 044)
+15%
(1 223)
-138%
(513)
-78%
(289)
+37%
(455)
-147%
(184)
+74%
(718)
+1%
(724)
-22%
(593)
+19%
(728)
-15%
(635)
+19%
(783)
-13%
(693)
-89%
(367)
+8%
(399)
-4 541%
(9)
N/A
11
N/A
(396)
N/A
Change in Cash
Net Change in Cash
41
-74%
158
+459%
28
N/A
(198)
N/A
169
-8%
184
+109%
88
-72%
308
N/A
(20)
-284%
(5)
+97%
(192)
-157%
(75)
+21%
(95)
-831%
(10)
N/A
163
+220%
51
-47%
96
N/A
(14)
+93%
(195)
-257%
(55)
-16%
(47)
-352%
(10)
N/A
192
+17 345%
1
-50%
2
-92%
27
N/A
(46)
+4%
(48)
N/A
39
N/A
(248)
N/A
36
-65%
102
+1 400%
7
N/A
(28)
+88%
(227)
-201%
(75)
N/A
29
-88%
249
+4%
240
+154%
94
N/A
Free Cash Flow
Free Cash Flow
(165)
-24 235%
(1)
N/A
380
+26%
301
-10%
334
+38%
241
+103%
119
-13%
137
-1%
138
+4%
132
+9%
122
+36%
90
-11%
101
-5%
106
-10%
118
-15%
138
+66%
83
-51%
169
-16%
202
+150%
81
-33%
121
N/A
(20)
+69%
(63)
N/A
60
N/A
(368)
-37%
(268)
-43%
(188)
+49%
(370)
N/A
47
N/A
(131)
-154%
(52)
N/A
105
-2%
108
-49%
211
+323%
50
N/A
(24)
+68%
(76)
+36%
(118)
-10%
(108)
N/A
12
N/A

See Also

Similar Stocks