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Annaly Capital Management Inc (NYSE:NLY)

17.11 USD -1.47 USD ( -7.91% )
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Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
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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
4 424
+40%
3 161
+6%
2 976
-13%
3 438
-14%
3 988
-25%
5 341
+1 353%
368
-71%
1 271
+581%
187
N/A
(1 948)
N/A
929
N/A
(2 567)
-56%
(1 644)
N/A
415
-82%
2 283
-54%
4 999
+7%
4 688
+21%
3 873
+38%
2 808
-25%
3 767
-6%
4 001
+10%
3 634
+60%
2 267
+122%
1 021
N/A
(376)
N/A
781
-33%
1 159
N/A
(149)
N/A
854
N/A
(384)
-234%
(115)
N/A
1 575
+10%
1 436
-59%
3 486
-25%
4 619
+5%
4 389
-4%
4 562
+62%
2 822
0%
2 836
+14%
2 498
N/A
Gross Profit
Cost of Revenue
(358)
(248)
(249)
(282)
(347)
(472)
(899)
(1 425)
(2 077)
(2 641)
(2 785)
(2 752)
(2 486)
(2 178)
(1 898)
(1 630)
(1 398)
(1 177)
(1 008)
(873)
(778)
(709)
(658)
(593)
(529)
(490)
(472)
(487)
(504)
(517)
(513)
(516)
(534)
(572)
(625)
(673)
(709)
(711)
(667)
(612)
Gross Profit
4 066
+40%
2 913
+7%
2 727
-14%
3 156
-13%
3 641
-25%
4 869
N/A
(531)
-247%
(153)
+92%
(1 890)
+59%
(4 588)
-147%
(1 856)
+65%
(5 319)
-29%
(4 130)
-134%
(1 763)
N/A
385
-89%
3 369
+2%
3 290
+22%
2 696
+50%
1 800
-38%
2 894
-10%
3 223
+10%
2 925
+82%
1 609
+277%
427
N/A
(905)
N/A
292
-58%
687
N/A
(637)
N/A
351
N/A
(901)
-44%
(628)
N/A
1 059
+17%
902
-69%
2 914
-27%
3 994
+7%
3 716
-4%
3 853
+83%
2 111
-3%
2 169
+15%
1 886
N/A
Operating Income
Operating Expenses
(134)
(179)
(43)
(48)
(37)
(120)
(387)
(421)
(464)
(406)
(318)
(318)
(375)
(360)
(333)
(312)
(243)
(233)
(224)
(220)
(188)
(184)
(250)
(243)
(195)
(220)
(200)
(211)
(213)
(213)
(209)
(207)
(215)
(251)
(232)
(215)
(220)
(219)
(235)
(259)
Selling, General & Administrative
(166)
(184)
(188)
(192)
(197)
(211)
(239)
(268)
(285)
(296)
(302)
(305)
(366)
(351)
(330)
(312)
(243)
(233)
(224)
(220)
(261)
(256)
(250)
(243)
(194)
(197)
(200)
(211)
(213)
(213)
(209)
(207)
(215)
(228)
(232)
(216)
(220)
(220)
(236)
(259)
Other Operating Expenses
32
5
145
144
160
91
(148)
(154)
(179)
(110)
(17)
(13)
(9)
(9)
(4)
0
0
0
0
0
73
73
0
0
0
(23)
0
0
0
0
0
0
0
(24)
0
0
0
0
1
0
Operating Income
3 932
+44%
2 734
+2%
2 684
-14%
3 107
-14%
3 604
-24%
4 749
N/A
(918)
-60%
(574)
+76%
(2 354)
+53%
(4 994)
-130%
(2 174)
+61%
(5 637)
-25%
(4 505)
-112%
(2 123)
N/A
52
-98%
3 057
+0%
3 048
+24%
2 463
+56%
1 576
-41%
2 674
-12%
3 034
+11%
2 742
+102%
1 359
+636%
185
N/A
(1 100)
N/A
71
-85%
487
N/A
(848)
N/A
138
N/A
(1 114)
-33%
(837)
N/A
852
+24%
688
-74%
2 662
-29%
3 762
+7%
3 500
-4%
3 633
+92%
1 892
-2%
1 934
+19%
1 628
N/A
Pre-Tax Income
Non-Reccuring Items
(55)
(34)
(283)
(266)
(252)
(250)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
73
0
0
(23)
(23)
(23)
0
0
0
0
0
(24)
(99)
(186)
(162)
(162)
(87)
Pre-Tax Income
3 877
+44%
2 701
+12%
2 401
-15%
2 841
-15%
3 351
-26%
4 500
N/A
(918)
-60%
(574)
+76%
(2 354)
+53%
(4 994)
-130%
(2 174)
+61%
(5 637)
-25%
(4 505)
-112%
(2 123)
N/A
52
-98%
3 057
+0%
3 048
+24%
2 463
+56%
1 576
-41%
2 674
-12%
3 034
+11%
2 742
+92%
1 431
+456%
257
N/A
(1 100)
N/A
71
-85%
464
N/A
(871)
N/A
115
N/A
(1 114)
-33%
(837)
N/A
852
+24%
688
-74%
2 662
-29%
3 738
+10%
3 402
-1%
3 448
+99%
1 730
-2%
1 772
+15%
1 540
N/A
Net Income
Tax Provision
(50)
(32)
(5)
15
(1)
2
28
16
32
40
11
9
10
0
2
(2)
(10)
(7)
(7)
(3)
0
(0)
2
(3)
(5)
3
2
8
6
(1)
(5)
(7)
(6)
(7)
(8)
(0)
(14)
(25)
(36)
(59)
Income from Continuing Operations
3 827
2 669
2 396
2 856
3 350
4 501
(890)
(559)
(2 322)
(4 954)
(2 163)
(5 628)
(4 495)
(2 123)
54
3 056
3 038
2 456
1 569
2 671
3 034
2 741
1 433
254
(1 104)
74
466
(862)
120
(1 115)
(842)
845
682
2 656
3 730
3 402
3 434
1 704
1 736
1 481
Income to Minority Interest
(4)
(8)
(6)
(5)
(2)
(2)
(1)
(0)
(0)
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Equity Earnings Affiliates
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
Net Income (Common)
3 824
+44%
2 661
+11%
2 390
-16%
2 852
-15%
3 348
-26%
4 500
N/A
(891)
-60%
(559)
+76%
(2 322)
+53%
(4 954)
-129%
(2 163)
+62%
(5 628)
-25%
(4 495)
-112%
(2 123)
N/A
54
-98%
3 056
+1%
3 038
+24%
2 457
+57%
1 570
-41%
2 671
-12%
3 035
+11%
2 742
+91%
1 434
+462%
255
N/A
(1 103)
N/A
75
-84%
467
N/A
(862)
N/A
121
N/A
(1 115)
-32%
(842)
N/A
845
+24%
682
-74%
2 656
-29%
3 730
+10%
3 402
-1%
3 434
+101%
1 704
-2%
1 736
+17%
1 481
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
854
956
1 342
1 046
1 380
1 123
1 244
1 240
1 394
2 824
1 851
1 794
1 982
1 523
1 736
1 083
1 135
984
707
868
701
819
1 540
2 382
2 735
2 416
1 769
2 237
1 785
1 920
1 741
1 179
1 321
924
552
1 123
726
1 863
616
2 265
Cash Equivalents
854
956
1 342
1 046
1 380
1 123
1 244
1 240
1 394
2 824
1 851
1 794
1 982
1 523
1 736
1 083
1 135
984
707
868
701
819
1 540
2 382
2 735
2 416
1 769
2 237
1 785
1 920
1 741
1 179
1 321
924
552
1 123
726
1 863
616
2 265
Total Receivables
734
654
238
277
265
405
284
335
1 047
1 342
455
677
446
1 965
426
1 614
345
372
325
633
273
621
322
754
925
234
353
360
492
2 268
1 299
1 151
1 147
302
1 474
1 242
1 850
1 694
728
928
Accounts Receivables
434
407
3
42
14
145
16
54
747
1 007
5
193
5
1 574
69
1 267
22
45
1
340
10
354
51
494
698
2
122
132
258
2 020
1 020
864
863
26
1 201
945
1 510
1 305
308
494
Other Receivables
300
247
235
235
250
260
268
281
300
335
450
484
441
391
357
347
323
327
324
293
263
267
271
260
227
232
231
228
234
248
279
287
284
276
273
297
340
389
420
434
Inventory
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
60
0
0
0
0
PP&E Net
9
10
11
11
12
13
669
804
761
767
741
742
750
752
739
753
478
480
486
471
475
463
475
500
505
528
536
301
217
207
210
74
74
40
60
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
669
804
761
767
741
742
750
752
739
753
478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
100
105
99
93
88
84
78
72
67
61
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
18
23
24
25
27
37
56
65
66
26
21
23
25
27
29
31
19
21
23
26
29
32
34
40
43
36
39
0
0
0
0
0
0
0
0
5
6
7
7
9
Goodwill
0
0
0
0
0
0
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
95
95
95
95
95
95
103
103
55
55
55
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 709
1 536
1 438
896
780
682
457
454
164
279
279
477
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
70 912
73 349
74 598
74 571
76 920
78 335
85 747
86 365
89 696
91 378
126 676
125 115
128 110
114 262
102 251
101 674
94 387
96 266
98 011
93 976
82 084
81 366
84 434
82 204
72 750
73 474
71 983
71 664
72 830
73 975
84 861
84 633
84 285
80 640
79 001
90 402
99 592
121 829
131 995
138 280
Other Long-Term Assets
97
0
194
238
3 302
4 401
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 Assets
1 012
1 193
358
493
471
1 057
455
383
495
581
551
606
487
644
606
807
759
724
770
704
636
676
645
575
594
477
233
300
222
305
244
352
324
509
836
601
294
109
106
94
Total Assets
73 637
-3%
76 185
-1%
76 764
+0%
76 662
-7%
82 376
-4%
85 370
-3%
88 455
-1%
89 192
-5%
93 459
-4%
96 917
-26%
130 295
+1%
128 956
-2%
131 801
+11%
119 173
+13%
105 788
0%
105 962
+7%
98 833
-2%
100 382
-1%
101 760
+4%
97 574
+15%
84 977
+0%
84 659
-4%
87 905
+1%
86 909
+12%
77 716
+0%
77 444
+3%
75 191
0%
75 339
0%
75 546
-4%
78 676
-11%
88 355
+1%
87 388
+0%
87 151
+6%
82 415
+1%
81 922
-12%
93 433
-9%
102 469
-18%
125 502
-6%
133 452
-6%
141 577
N/A
Liabilities
Accrued Liabilities
104
94
105
124
189
117
208
173
200
281
497
587
713
447
571
400
478
285
253
232
186
182
163
173
159
164
152
146
132
155
181
180
158
171
161
163
164
176
187
182
Short-Term Debt
51 364
52 627
54 770
55 475
60 221
61 202
64 641
64 633
67 164
72 580
101 741
102 595
105 094
88 476
80 582
78 691
75 761
78 015
77 696
69 430
62 497
62 719
65 216
61 784
53 868
54 448
56 231
56 449
57 460
60 477
71 362
69 611
70 372
64 544
61 781
69 225
83 696
102 653
104 594
102 282
Other Current Liabilities
2 350
2 314
469
891
472
1 378
1 192
1 485
2 432
1 281
821
605
985
5 198
977
2 608
1 458
439
1 004
5 570
1 349
646
371
723
1 024
528
388
1 029
958
290
549
2 438
1 065
2 183
1 048
2 878
3 230
3 630
8 830
16 594
Long-Term Debt
8 199
8 402
7 108
5 306
4 541
3 967
7 181
7 397
8 506
8 655
10 564
8 895
8 185
8 427
8 576
8 801
6 799
7 045
7 119
7 383
7 536
7 678
7 865
7 858
7 677
7 739
4 734
3 093
2 974
2 401
1 266
1 154
1 136
1 635
3 386
4 143
844
825
826
1 000
Minority Interest
63
52
25
20
22
12
13
12
4
4
4
4
5
5
6
6
5
6
6
6
7
7
8
8
9
10
10
6
5
5
5
0
0
0
0
0
0
0
0
0
Other Liabilities
530
1 271
1 117
1 148
3 314
4 637
1 211
1 309
1 360
1 412
877
1 050
1 117
843
964
505
563
655
816
804
799
786
1 715
3 109
3 426
2 907
1 781
2 337
1 427
2 228
1 664
894
970
1 318
3 141
4 078
1 271
2 912
3 091
4 428
Total Liabilities
62 610
-3%
64 758
+2%
63 594
+1%
62 965
-8%
68 759
-4%
71 314
-4%
74 447
-1%
75 010
-6%
79 665
-5%
84 214
-26%
114 503
+1%
113 737
-2%
116 098
+12%
103 396
+13%
91 675
+1%
91 012
+7%
85 064
-2%
86 445
-1%
86 895
+4%
83 425
+15%
72 374
+0%
72 019
-4%
75 337
+2%
73 656
+11%
66 163
+1%
65 796
+4%
63 295
+0%
63 060
+0%
62 956
-4%
65 556
-13%
75 027
+1%
74 277
+1%
73 702
+6%
69 850
+0%
69 517
-14%
80 487
-10%
89 205
-19%
110 195
-6%
117 528
-6%
124 486
N/A
Equity
Common Stock
1 553
1 551
1 551
1 551
1 551
1 551
1 551
1 996
1 996
1 996
1 996
1 996
2 125
1 792
1 791
1 791
1 735
1 735
1 733
1 732
1 211
1 211
1 211
1 211
923
923
923
923
923
923
923
923
923
923
923
922
922
922
922
923
Retained Earnings
7 496
7 980
9 654
9 720
9 893
9 252
10 667
11 201
11 872
12 383
8 309
9 126
7 983
5 810
4 494
1 812
1 800
2 016
2 962
3 320
3 339
3 025
3 136
4 655
5 062
4 488
3 325
3 696
2 766
3 364
2 585
1 625
1 678
1 040
534
1 282
1 125
2 366
2 792
3 046
Additional Paid In Capital
21 281
20 322
20 314
20 228
20 179
19 755
19 751
19 798
19 827
19 968
19 967
20 035
20 195
20 113
18 794
18 794
17 269
17 218
17 221
16 378
15 582
15 580
15 579
15 579
14 575
14 574
14 676
14 789
14 789
14 787
14 787
14 781
14 776
14 771
14 766
14 760
14 755
14 747
14 741
15 144
Unrealized Security Profit/Loss
4 311
2 465
958
1 639
1 780
2 002
3 374
3 589
3 842
3 121
2 138
2 314
1 365
319
1 980
3 823
3 434
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
1 126
640
851
1 126
1 086
1 120
1 117
640
378
263
355
774
205
968
572
2 088
2 749
1 455
1 289
2 003
3 053
4 070
Total Equity
11 027
-4%
11 427
-13%
13 170
-4%
13 698
+1%
13 617
-3%
14 056
+0%
14 008
-1%
14 182
+3%
13 793
+9%
12 703
-20%
15 792
+4%
15 219
-3%
15 703
0%
15 776
+12%
14 112
-6%
14 950
+9%
13 769
-1%
13 937
-6%
14 865
+5%
14 149
+12%
12 603
0%
12 640
+1%
12 568
-5%
13 254
+15%
11 553
-1%
11 648
-2%
11 896
-3%
12 279
-2%
12 590
-4%
13 120
-2%
13 328
+2%
13 111
-3%
13 449
+7%
12 565
+1%
12 405
-4%
12 946
-2%
13 263
-13%
15 306
-4%
15 924
-7%
17 091
N/A
Total Liabilities & Equity
73 637
-3%
76 185
-1%
76 764
+0%
76 662
-7%
82 376
-4%
85 370
-3%
88 455
-1%
89 192
-5%
93 459
-4%
96 917
-26%
130 295
+1%
128 956
-2%
131 801
+11%
119 173
+13%
105 788
0%
105 962
+7%
98 833
-2%
100 382
-1%
101 760
+4%
97 574
+15%
84 977
+0%
84 659
-4%
87 905
+1%
86 909
+12%
77 716
+0%
77 444
+3%
75 191
0%
75 339
0%
75 546
-4%
78 676
-11%
88 355
+1%
87 388
+0%
87 151
+6%
82 415
+1%
81 922
-12%
93 433
-9%
102 469
-18%
125 502
-6%
133 452
-6%
141 577
N/A
Shares Outstanding
Common Shares Outstanding
402M
365M
365M
362M
361M
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.5B
1.4B
1.3B
1.3B
1.2B
1.2B
1.2B
1.1B
1B
1B
1B
1B
925M
925M
936M
948M
948M
948M
948M
948M
948M
947M
947M
947M
947M
947M
947M
975M
Preferred Shares Outstanding
63.5M
63.5M
63.5M
63.5M
63.5M
64M
64M
82M
82M
82M
64M
64M
71M
71M
71M
71M
71M
25M
42M
42M
49M
50M
49M
49M
38M
38M
38M
38M
38M
38M
38M
38M
38M
38M
38M
38M
38M
38M
38M
38M

Cash Flow 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
Operating Cash Flow
Net Income
3 827
2 669
2 396
2 856
3 350
4 501
(890)
(558)
(2 321)
(4 954)
(2 163)
(5 628)
(4 496)
(2 123)
54
3 056
3 038
2 457
1 569
2 671
3 035
2 741
1 433
254
(1 105)
74
466
(862)
121
(1 115)
(842)
845
683
2 657
3 730
3 402
3 433
1 704
1 736
1 480
Depreciation & Amortization
18
21
25
34
42
41
41
36
32
33
32
32
76
73
72
70
26
27
28
27
26
24
35
33
29
23
20
17
13
8
4
1
3
3
3
5
4
3
4
2
Other Non-Cash Items
128
697
651
201
82
(1 070)
1 263
1 342
1 597
2 495
1 088
2 778
2 904
2 453
2 437
796
675
774
(93)
3 943
2 055
3 951
5 422
617
3 902
1 195
(4 136)
(1 482)
(4 497)
(2 093)
6 949
(2 081)
(14)
(7 510)
(16 759)
(10 003)
(7 218)
(2 990)
5 859
4 134
Cash Taxes Paid
5
4
4
(3)
(3)
(2)
(2)
0
(1)
(2)
(2)
0
0
0
0
(1)
1
2
2
3
1
1
1
1
1
1
2
3
5
7
8
10
9
10
10
13
30
34
53
64
Cash Interest Paid
256
210
269
346
(148)
707
1 167
1 911
3 124
2 845
2 903
2 610
2 265
2 040
1 727
1 453
1 274
1 086
988
878
(377)
721
625
418
1 666
430
428
576
447
503
496
511
571
591
657
1 581
1 591
1 538
1 488
1 411
Change in Working Capital
250
654
5
(9)
(36)
142
113
36
(161)
146
(156)
22
161
(56)
59
3
71
(71)
128
110
(17)
41
(33)
(71)
(19)
(27)
7
14
30
(13)
17
33
16
141
134
57
29
45
41
43
Cash from Operating Activities
4 223
+4%
4 041
+31%
3 077
0%
3 083
-10%
3 439
-5%
3 616
+585%
528
-38%
855
N/A
(854)
+63%
(2 281)
-90%
(1 200)
+57%
(2 796)
-106%
(1 354)
N/A
347
-87%
2 622
-33%
3 925
+3%
3 809
+20%
3 187
+95%
1 632
-76%
6 753
+32%
5 103
-25%
6 767
-1%
6 856
+723%
833
-70%
2 808
+122%
1 266
N/A
(3 643)
-57%
(2 314)
+47%
(4 334)
-35%
(3 214)
N/A
6 128
N/A
(1 202)
N/A
687
N/A
(4 711)
+63%
(12 893)
-97%
(6 539)
-74%
(3 752)
-204%
(1 236)
N/A
7 640
+35%
5 659
N/A
Investing Cash Flow
Capital Expenditures
(1 059)
(895)
(475)
(419)
(107)
(7)
(7)
(687)
(862)
(1 031)
(1 299)
(736)
(1 153)
(1 251)
(1 074)
(1 072)
(696)
(458)
(516)
(513)
(435)
(416)
(445)
14
(12)
(121)
(4)
(390)
(256)
(183)
(247)
(628)
(927)
(1 111)
(985)
(564)
(230)
0
0
0
Other Items
1 136
1 722
5 375
6 913
4 809
8 696
40 359
40 012
41 658
22 398
(19 343)
(19 518)
(23 844)
(6 615)
166
(8 587)
(15 691)
(17 689)
(14 150)
(9 182)
1 109
1 552
(1 617)
551
20
1 658
12 149
12 803
11 469
3 924
(7 556)
82
12 623
29 909
38 533
28 974
12 686
(3 729)
(18 693)
(15 491)
Cash from Investing Activities
78
-91%
826
-83%
4 899
-25%
6 494
+38%
4 702
-46%
8 690
-78%
40 352
+3%
39 326
-4%
40 796
+91%
21 366
N/A
(20 642)
-2%
(20 255)
+19%
(24 998)
-218%
(7 866)
-766%
(908)
+91%
(9 659)
+41%
(16 386)
+10%
(18 147)
-24%
(14 666)
-51%
(9 695)
N/A
674
-41%
1 136
N/A
(2 062)
N/A
566
+6 975%
8
-99%
1 536
-87%
12 145
-2%
12 412
+11%
11 213
+200%
3 742
N/A
(7 803)
-1 329%
(546)
N/A
11 696
-59%
28 798
-23%
37 548
+32%
28 410
+128%
12 456
N/A
(3 729)
+80%
(18 693)
-21%
(15 491)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 087
558
552
13
(67)
0
(630)
(243)
(501)
55
1 375
1 445
2 804
2 440
1 120
1 963
2 210
2 161
2 162
1 319
3
3
(100)
(215)
(215)
(215)
(112)
2
2
2
2
3
3
5
(136)
(390)
56
349
491
745
Net Issuance of Debt
(4 551)
(4 237)
(7 064)
(8 427)
(6 745)
(11 965)
(39 389)
(38 968)
(38 439)
(16 174)
22 283
23 756
26 075
7 208
(261)
5 758
12 259
14 371
11 395
1 396
(6 490)
(8 211)
(3 260)
836
468
32
(6 638)
(7 633)
(5 328)
1 544
3 943
3 038
(10 429)
(23 533)
(22 942)
(20 825)
(7 031)
7 590
12 334
10 107
Cash Paid for Dividends
(1 387)
(1 373)
(1 360)
(1 359)
(1 359)
(1 418)
(1 476)
(1 526)
(1 582)
(1 655)
(1 689)
(1 430)
(1 673)
(1 586)
(1 541)
(1 772)
(1 456)
(1 406)
(1 353)
(1 279)
(1 285)
(1 251)
(1 221)
(1 230)
(1 198)
(1 206)
(1 209)
(1 209)
(1 210)
(1 209)
(1 209)
(1 257)
(1 369)
(1 493)
(1 641)
(1 798)
(1 928)
(2 043)
(2 150)
(2 228)
Other
23
19
(6)
(1)
14
4
7
1
(9)
(11)
(13)
(7)
(6)
(4)
(2)
(1)
(2)
(2)
(3)
(7)
(37)
(40)
(442)
(645)
(921)
(917)
(515)
(201)
118
129
126
19
7
(4)
0
0
0
0
0
0
Cash from Financing Activities
(4 827)
+4%
(5 034)
+36%
(7 878)
+19%
(9 771)
-20%
(8 155)
+42%
(14 007)
+66%
(41 487)
-2%
(40 736)
-1%
(40 532)
-128%
(17 785)
N/A
21 956
-8%
23 763
-13%
27 200
+238%
8 058
N/A
(684)
N/A
5 949
-54%
13 011
-14%
15 125
+24%
12 201
+754%
1 428
N/A
(7 810)
+18%
(9 500)
-89%
(5 023)
-301%
(1 254)
+33%
(1 866)
+19%
(2 306)
+73%
(8 474)
+6%
(9 040)
-41%
(6 415)
N/A
468
-84%
2 863
+59%
1 803
N/A
(11 789)
+53%
(25 026)
-1%
(24 719)
-7%
(23 013)
-158%
(8 903)
N/A
5 896
-45%
10 675
+24%
8 623
N/A
Change in Cash
Net Change in Cash
(527)
-216%
(167)
N/A
98
N/A
(193)
-1 360%
(13)
+99%
(1 701)
-180%
(607)
-9%
(555)
+6%
(590)
N/A
1 300
+1 040%
114
-84%
712
-16%
848
+57%
539
-48%
1 030
+379%
215
-50%
434
+163%
165
N/A
(833)
+45%
(1 514)
+26%
(2 033)
-27%
(1 597)
-597%
(229)
N/A
145
-85%
950
+92%
496
+1 671%
28
-97%
1 058
+128%
464
-53%
996
-16%
1 188
+2 060%
55
-91%
594
N/A
(939)
-1 367%
(64)
+94%
(1 142)
-474%
(199)
N/A
931
N/A
(378)
+69%
(1 209)
N/A
Free Cash Flow
Free Cash Flow
3 164
+1%
3 146
+21%
2 601
-2%
2 664
-20%
3 332
-8%
3 609
+593%
521
+210%
168
N/A
(1 716)
+48%
(3 312)
-33%
(2 499)
+29%
(3 532)
-41%
(2 507)
-177%
(904)
N/A
1 548
-46%
2 853
-8%
3 113
+14%
2 729
+145%
1 116
-82%
6 240
+34%
4 668
-26%
6 351
-1%
6 411
+657%
847
-70%
2 796
+144%
1 145
N/A
(3 647)
-35%
(2 704)
+41%
(4 590)
-35%
(3 397)
N/A
5 881
N/A
(1 830)
-663%
(240)
+96%
(5 822)
+58%
(13 878)
-95%
(7 103)
-78%
(3 982)
-222%
(1 236)
N/A
7 640
+35%
5 659
N/A

See Also

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