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BP Castrol KK (TSE:5015)

1 208 JPY +14 JPY ( +1.17% )
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BP Castrol KK
TSE:5015
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Income Statement

Currency: JPY
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
Revenue
11 196
+1%
11 091
+0%
11 045
-1%
11 121
+3%
10 817
0%
10 829
-3%
11 185
-2%
11 409
-6%
12 177
-3%
12 534
-2%
12 855
+0%
12 846
+1%
12 744
+0%
12 682
+2%
12 453
0%
12 489
-1%
12 567
-1%
12 642
-1%
12 776
0%
12 780
0%
12 815
+0%
12 807
-1%
12 884
-1%
13 000
0%
13 038
0%
13 045
-2%
13 355
-1%
13 515
-2%
13 754
-1%
13 929
+0%
13 920
+1%
13 754
+1%
13 623
+2%
13 377
+2%
13 150
+0%
13 129
+1%
13 006
+0%
12 989
+0%
12 968
-3%
13 413
N/A
Gross Profit
Cost of Revenue
(5 610)
(5 296)
(4 966)
(4 863)
(4 736)
(4 848)
(5 235)
(5 492)
(5 973)
(6 291)
(6 543)
(6 546)
(6 478)
(6 346)
(6 080)
(6 045)
(5 974)
(5 894)
(5 835)
(5 782)
(5 841)
(5 976)
(6 221)
(6 385)
(6 520)
(6 672)
(6 961)
(7 223)
(7 433)
(7 564)
(7 563)
(7 390)
(7 212)
(6 913)
(6 631)
(6 530)
(6 386)
(6 355)
(6 369)
(6 599)
Gross Profit
5 586
-4%
5 795
-5%
6 079
-3%
6 258
+3%
6 081
+2%
5 981
+1%
5 949
+1%
5 917
-5%
6 204
-1%
6 243
-1%
6 312
+0%
6 301
+1%
6 266
-1%
6 336
-1%
6 372
-1%
6 444
-2%
6 594
-2%
6 748
-3%
6 940
-1%
6 997
+0%
6 974
+2%
6 831
+3%
6 663
+1%
6 615
+2%
6 517
+2%
6 373
0%
6 395
+2%
6 292
0%
6 321
-1%
6 365
+0%
6 357
0%
6 364
-1%
6 411
-1%
6 464
-1%
6 519
-1%
6 599
0%
6 620
0%
6 634
+1%
6 599
-3%
6 814
N/A
Operating Income
Operating Expenses
(3 676)
(3 564)
(3 774)
(3 728)
(3 546)
(3 583)
(3 530)
(3 666)
(3 882)
(3 728)
(3 922)
(3 882)
(3 790)
(3 902)
(3 754)
(3 760)
(3 803)
(3 760)
(3 586)
(3 502)
(3 604)
(3 634)
(3 844)
(4 020)
(3 916)
(3 843)
(3 802)
(3 742)
(3 830)
(3 905)
(3 983)
(4 000)
(3 983)
(3 898)
(3 868)
(3 848)
(3 862)
(3 827)
(3 873)
(3 947)
Selling, General & Administrative
(3 676)
(3 564)
(3 675)
(3 555)
(3 373)
(3 583)
(3 530)
(3 666)
(3 882)
(3 728)
(3 922)
(3 882)
(3 790)
(3 902)
(3 754)
(3 760)
(3 804)
(3 760)
(3 586)
(3 502)
(3 604)
(3 634)
(3 844)
(4 020)
(3 916)
(3 843)
(3 802)
(3 742)
(3 830)
(3 905)
(3 983)
(4 000)
(3 983)
(3 898)
(3 868)
(3 848)
(3 862)
(3 827)
(3 873)
(3 947)
Other Operating Expenses
0
0
(99)
(173)
(173)
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
Operating Income
1 910
-14%
2 232
-3%
2 305
-9%
2 530
0%
2 535
+6%
2 398
-1%
2 420
+8%
2 251
-3%
2 322
-8%
2 515
+5%
2 390
-1%
2 419
-2%
2 476
+2%
2 433
-7%
2 618
-2%
2 684
-4%
2 790
-7%
2 988
-11%
3 354
-4%
3 496
+4%
3 371
+5%
3 197
+13%
2 819
+9%
2 595
0%
2 601
+3%
2 530
-2%
2 593
+2%
2 551
+2%
2 491
+1%
2 460
+4%
2 375
+0%
2 364
-3%
2 428
-5%
2 567
-3%
2 652
-4%
2 750
0%
2 758
-2%
2 807
+3%
2 726
-5%
2 867
N/A
Pre-Tax Income
Interest Income Expense
11
10
9
5
8
11
10
16
12
11
17
14
12
20
17
19
20
16
(1)
2
11
18
37
37
27
26
(2)
(6)
3
(0)
19
19
9
(7)
5
6
21
26
27
39
Non-Reccuring Items
0
0
0
0
0
(173)
(93)
(43)
(43)
(49)
(34)
(10)
(30)
(24)
(21)
(20)
0
(0)
(0)
(0)
(0)
(7)
(12)
(13)
(26)
(20)
(87)
(87)
(74)
(74)
(95)
(95)
(95)
(111)
(17)
(17)
(17)
(2)
(9)
(9)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
1
1
0
0
0
0
0
0
0
0
0
0
820
813
808
0
0
0
0
0
0
0
0
Total Other Income
40
33
32
32
30
39
33
35
38
27
25
20
9
8
0
(7)
(9)
(10)
(13)
(14)
(14)
(15)
(11)
(13)
(11)
(9)
(5)
(7)
800
(19)
(15)
(2)
0
3
(21)
(21)
(20)
(29)
(22)
(34)
Pre-Tax Income
1 961
-14%
2 274
-3%
2 345
-9%
2 568
0%
2 573
+13%
2 275
-4%
2 370
+5%
2 260
-3%
2 330
-7%
2 503
+4%
2 398
-2%
2 442
-1%
2 467
+1%
2 440
-7%
2 616
-2%
2 678
-4%
2 803
-6%
2 995
-10%
3 341
-4%
3 483
+3%
3 367
+5%
3 193
+13%
2 832
+9%
2 607
+1%
2 592
+3%
2 528
+1%
2 500
+2%
2 452
-24%
3 220
+1%
3 187
+3%
3 096
+0%
3 096
+32%
2 342
-5%
2 453
-6%
2 618
-4%
2 718
-1%
2 742
-2%
2 802
+3%
2 722
-5%
2 863
N/A
Net Income
Tax Provision
(625)
(726)
(738)
(811)
(813)
(717)
(761)
(726)
(750)
(806)
(771)
(787)
(798)
(791)
(846)
(864)
(902)
(960)
(1 097)
(1 168)
(1 150)
(1 111)
(1 003)
(946)
(965)
(957)
(978)
(969)
(1 291)
(1 291)
(1 256)
(1 256)
(950)
(992)
(1 083)
(1 146)
(1 182)
(1 228)
(1 187)
(1 244)
Income from Continuing Operations
1 336
1 548
1 607
1 757
1 760
1 558
1 609
1 533
1 579
1 697
1 627
1 655
1 669
1 650
1 770
1 814
1 902
2 036
2 244
2 315
2 217
2 082
1 829
1 661
1 626
1 571
1 522
1 483
1 929
1 896
1 841
1 840
1 392
1 461
1 535
1 572
1 560
1 575
1 535
1 619
Net Income (Common)
1 336
-14%
1 548
-4%
1 607
-9%
1 757
0%
1 760
+13%
1 558
-3%
1 609
+5%
1 533
-3%
1 579
-7%
1 697
+4%
1 627
-2%
1 655
-1%
1 669
+1%
1 650
-7%
1 770
-2%
1 814
-5%
1 902
-7%
2 036
-9%
2 244
-3%
2 315
+4%
2 217
+6%
2 082
+14%
1 829
+10%
1 661
+2%
1 626
+4%
1 571
+3%
1 522
+3%
1 483
-23%
1 929
+2%
1 896
+3%
1 841
+0%
1 840
+32%
1 392
-5%
1 461
-5%
1 535
-2%
1 572
+1%
1 560
-1%
1 575
+3%
1 535
-5%
1 619
N/A

Balance Sheet

Currency: JPY
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
210
250
285
145
222
171
340
557
363
321
158
84
113
143
105
121
190
177
123
66
185
206
98
94
173
152
107
110
132
138
93
124
113
94
114
278
159
43
112
84
Cash Equivalents
210
250
285
145
222
171
340
557
363
321
158
84
113
143
105
121
190
177
123
66
185
206
98
94
173
152
107
110
132
138
93
124
113
94
114
278
159
43
112
84
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
8 798
9 415
8 528
9 226
8 850
9 449
8 780
9 551
9 090
10 090
9 136
10 185
9 836
9 776
8 950
9 028
9 091
9 420
8 603
9 296
9 468
10 051
8 506
8 407
9 212
8 647
8 112
8 349
7 977
7 821
Total Receivables
10 472
11 668
11 250
11 809
10 902
12 012
10 917
10 559
10 545
11 894
2 252
2 531
2 501
3 141
2 595
2 540
2 415
3 041
2 623
2 431
2 292
3 044
2 308
2 408
2 477
3 393
2 268
2 482
2 432
3 429
2 500
2 702
2 482
3 435
2 381
2 809
2 472
3 403
2 663
2 594
Accounts Receivables
1 767
2 516
1 707
1 630
1 569
2 257
1 576
1 456
1 532
2 422
1 642
2 042
1 978
2 518
2 031
1 983
1 905
2 446
2 037
1 813
1 729
2 471
1 693
1 908
1 814
2 708
1 721
1 915
1 838
2 892
1 848
2 032
1 933
2 964
1 757
2 273
2 003
2 853
2 153
2 118
Other Receivables
8 705
9 152
9 543
10 179
9 334
9 755
9 340
9 103
9 013
9 472
610
489
523
622
564
557
510
595
586
618
563
573
615
500
663
685
547
567
594
537
652
670
549
471
624
536
469
550
510
476
Inventory
766
581
550
539
666
652
526
597
670
713
700
660
733
810
650
710
748
665
668
614
580
626
543
565
614
613
748
623
759
773
704
757
1 044
608
600
627
865
436
538
717
Other Current Assets
152
32
38
43
36
19
51
44
51
43
93
84
47
27
234
266
236
222
298
321
303
282
252
278
271
242
382
399
432
390
357
402
397
356
345
361
377
329
349
379
Total Current Assets
11 599
12 531
12 124
12 537
11 826
12 855
11 833
11 757
11 629
12 971
12 001
12 774
11 921
13 346
12 433
13 087
12 370
13 656
12 802
13 523
12 495
14 343
13 037
13 121
12 486
13 428
12 597
13 033
12 359
14 025
13 122
14 035
12 542
12 899
12 652
12 723
11 985
12 560
11 639
11 594
PP&E Net
218
210
229
220
221
220
224
241
236
223
217
212
219
196
214
197
162
154
170
167
178
188
211
234
234
253
281
290
289
306
304
329
354
369
373
359
350
322
321
316
PP&E Gross
0
210
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
Accumulated Depreciation
0
644
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
Intangible Assets
4
4
4
4
4
4
4
5
5
5
5
6
7
9
12
16
22
29
35
42
48
55
61
67
74
81
86
93
99
88
94
99
103
108
60
7
7
7
8
8
Note Receivable
0
11
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
Long-Term Investments
0
59
0
0
0
57
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 Long-Term Assets
812
755
864
848
850
709
699
652
560
677
669
644
656
600
623
582
564
612
550
520
495
487
397
364
422
475
421
480
445
408
358
326
315
334
287
263
244
174
156
158
Total Assets
12 633
-7%
13 570
+3%
13 221
-3%
13 609
+5%
12 902
-7%
13 857
+9%
12 760
+1%
12 655
+2%
12 430
-10%
13 875
+8%
12 891
-5%
13 636
+7%
12 804
-10%
14 151
+7%
13 282
-4%
13 881
+6%
13 117
-9%
14 451
+7%
13 557
-5%
14 252
+8%
13 216
-12%
15 073
+10%
13 706
-1%
13 786
+4%
13 216
-7%
14 237
+6%
13 385
-4%
13 895
+5%
13 192
-11%
14 828
+7%
13 879
-6%
14 789
+11%
13 312
-3%
13 710
+3%
13 371
+0%
13 352
+6%
12 586
-4%
13 064
+8%
12 124
+0%
12 076
N/A
Liabilities
Accounts Payable
762
729
620
586
555
682
599
439
617
904
663
840
674
1 080
629
833
751
913
755
874
600
875
687
756
851
1 028
888
912
881
1 049
1 003
968
1 057
989
1 138
1 145
1 302
1 285
988
1 111
Accrued Liabilities
538
695
1 068
870
646
664
660
531
526
565
748
788
615
544
800
782
571
564
799
865
683
651
922
789
593
595
863
789
530
697
882
968
699
679
1 187
968
645
692
1 084
870
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
1 018
1 163
978
1 232
1 170
1 513
971
937
937
1 364
939
1 061
1 008
1 388
1 008
1 112
1 091
1 315
942
1 116
1 085
1 672
998
1 085
1 047
1 226
771
1 103
1 105
1 934
1 332
1 417
978
1 308
773
1 171
979
1 509
945
1 223
Total Current Liabilities
2 318
2 586
2 666
2 688
2 372
2 859
2 230
1 907
2 080
2 833
2 351
2 688
2 296
3 012
2 438
2 727
2 414
2 792
2 496
2 855
2 368
3 199
2 607
2 630
2 491
2 849
2 523
2 805
2 516
3 680
3 216
3 353
2 735
2 976
3 098
3 284
2 926
3 486
3 017
3 204
Long-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
Deferred Income Tax
35
36
0
0
0
0
0
0
0
0
0
0
0
0
133
133
133
135
99
99
97
98
93
93
97
100
90
91
89
88
63
63
62
63
9
9
9
0
0
0
Other Liabilities
17
15
15
15
15
28
15
17
17
17
17
17
17
17
20
20
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
28
28
28
28
28
28
35
45
50
Total Liabilities
2 370
-10%
2 637
-2%
2 680
-1%
2 703
+13%
2 387
-17%
2 888
+29%
2 245
+17%
1 924
-8%
2 097
-26%
2 850
+20%
2 368
-12%
2 705
+17%
2 313
-24%
3 029
+17%
2 590
-10%
2 879
+12%
2 570
-13%
2 950
+13%
2 617
-12%
2 977
+20%
2 488
-25%
3 320
+22%
2 723
-1%
2 746
+5%
2 611
-12%
2 973
+13%
2 636
-10%
2 919
+11%
2 629
-31%
3 791
+15%
3 303
-4%
3 444
+22%
2 824
-8%
3 067
-2%
3 135
-6%
3 321
+12%
2 963
-16%
3 521
+15%
3 062
-6%
3 254
N/A
Equity
Common Stock
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
Retained Earnings
7 027
7 695
7 301
7 667
7 275
7 731
7 278
7 494
7 099
7 780
7 276
7 683
7 241
7 874
7 439
7 750
7 294
8 244
7 690
8 025
7 482
8 504
7 741
7 799
7 354
8 006
7 497
7 722
7 312
7 790
7 329
8 099
7 243
7 398
6 992
6 787
6 379
6 304
5 824
5 583
Additional Paid In Capital
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
Unrealized Security Profit/Loss
2
4
6
6
0
0
3
3
0
11
14
14
15
14
18
18
19
23
16
16
12
14
7
7
16
23
18
20
17
13
12
12
10
12
9
9
9
4
3
5
Treasury Stock
7
7
7
7
0
0
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
6
Other Equity
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
Total Equity
10 263
-6%
10 933
+4%
10 541
-3%
10 907
+4%
10 515
-4%
10 970
+4%
10 515
-2%
10 731
+4%
10 333
-6%
11 026
+5%
10 524
-4%
10 931
+4%
10 491
-6%
11 122
+4%
10 692
-3%
11 002
+4%
10 548
-8%
11 501
+5%
10 940
-3%
11 275
+5%
10 728
-9%
11 753
+7%
10 983
-1%
11 040
+4%
10 605
-6%
11 263
+5%
10 749
-2%
10 977
+4%
10 563
-4%
11 037
+4%
10 576
-7%
11 346
+8%
10 488
-1%
10 644
+4%
10 236
+2%
10 030
+4%
9 623
+1%
9 543
+5%
9 062
+3%
8 822
N/A
Total Liabilities & Equity
12 633
-7%
13 570
+3%
13 221
-3%
13 609
+5%
12 902
-7%
13 857
+9%
12 760
+1%
12 655
+2%
12 430
-10%
13 875
+8%
12 891
-5%
13 636
+7%
12 804
-10%
14 151
+7%
13 282
-4%
13 881
+6%
13 117
-9%
14 451
+7%
13 557
-5%
14 252
+8%
13 216
-12%
15 073
+10%
13 706
-1%
13 786
+4%
13 216
-7%
14 237
+6%
13 385
-4%
13 895
+5%
13 192
-11%
14 828
+7%
13 879
-6%
14 789
+11%
13 312
-3%
13 710
+3%
13 371
+0%
13 352
+6%
12 586
-4%
13 064
+8%
12 124
+0%
12 076
N/A
Shares Outstanding
Common Shares Outstanding
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018 Dec-2017 Jun-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Mar-2010 Sep-2009 Mar-2009 Sep-2008 Mar-2008
Operating Cash Flow
Net Income
0
3 500
0
2 568
2 275
2 260
2 503
2 442
2 440
2 678
2 995
3 483
3 193
2 606
2 528
2 452
3 187
3 096
2 453
2 718
2 802
2 863
2 813
2 754
3 436
2 764
1 257
555
590
1 058
42
357
82
Depreciation & Amortization
0
158
0
110
111
110
108
112
116
113
113
131
148
157
161
175
191
204
190
169
160
155
155
163
212
176
87
33
13
(2)
(3)
(22)
(9)
Other Non-Cash Items
0
176
0
20
(148)
(126)
(132)
(7)
(10)
(1)
36
19
5
16
5
(6)
(794)
(804)
(12)
(20)
(52)
64
40
35
141
103
(5)
(74)
(147)
(15)
(44)
7
4
Cash Taxes Paid
749
1 135
700
725
700
771
794
817
729
866
1 295
1 145
685
829
1 400
1 286
804
953
1 191
1 198
1 217
1 214
1 262
1 262
1 207
1 207
769
769
477
201
72
384
252
Cash Interest Paid
0
0
0
0
0
0
0
18
0
30
34
34
33
33
32
34
35
32
31
32
54
76
79
76
93
64
24
9
6
17
3
8
7
Change in Working Capital
0
1 306
0
(180)
(412)
(582)
(528)
(734)
(749)
(1 218)
(1 455)
(1 207)
(493)
(770)
(1 476)
(1 371)
(864)
(1 230)
(1 874)
(1 270)
(1 491)
(1 572)
(1 161)
(1 371)
(1 145)
(1 138)
(1 800)
(1 360)
(1 172)
(119)
(99)
1 358
973
Cash from Operating Activities
0
N/A
2 571
N/A
0
N/A
2 310
+27%
1 826
+10%
1 662
-15%
1 951
+8%
1 813
+1%
1 798
+14%
1 571
-7%
1 689
-30%
2 426
-15%
2 853
+42%
2 009
+65%
1 218
-3%
1 250
-27%
1 720
+36%
1 266
+67%
757
-53%
1 597
+13%
1 419
-6%
1 510
-18%
1 846
+17%
1 582
-40%
2 644
+39%
1 905
N/A
(460)
+46%
(846)
-18%
(716)
N/A
922
N/A
(104)
N/A
1 700
+62%
1 051
N/A
Investing Cash Flow
Capital Expenditures
0
157
0
(5)
(111)
(124)
(121)
(158)
(139)
(77)
(59)
(49)
(58)
(86)
(117)
(106)
(167)
(301)
(279)
(205)
(185)
(125)
(146)
(189)
(209)
(144)
(123)
(63)
(86)
(53)
(8)
(1)
5
Other Items
0
4
0
(3)
(1)
5
1
0
6
7
(500)
(502)
(2)
(2)
(2)
71
882
309
(1 501)
(1 001)
(1 005)
(1 005)
(1 512)
(1 512)
(1 510)
(1 509)
1 531
1 532
30
(1 511)
(10)
(111)
(112)
Cash from Investing Activities
0
N/A
161
N/A
0
N/A
(8)
+93%
(112)
+7%
(120)
0%
(119)
+25%
(158)
-19%
(133)
-89%
(71)
+87%
(559)
-1%
(551)
-810%
(61)
+31%
(88)
+26%
(119)
-235%
(36)
N/A
715
+9 561%
7
N/A
(1 781)
-48%
(1 207)
-1%
(1 190)
-5%
(1 130)
+32%
(1 658)
+3%
(1 701)
+1%
(1 719)
-4%
(1 653)
N/A
1 409
-4%
1 470
N/A
(56)
+96%
(1 564)
-8 685%
(18)
+84%
(113)
-6%
(107)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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 Issuance of 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
Cash Paid for Dividends
0
2 475
0
205
(1 605)
(1 720)
(1 789)
(1 721)
(2 018)
(2 086)
(2 293)
(2 086)
(1 582)
(1 582)
(1 352)
(1 856)
(1 501)
(527)
(367)
(366)
(367)
(368)
(366)
(367)
(394)
(372)
(117)
(115)
(104)
(1)
(4)
(1)
(0)
Other
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 from Financing Activities
0
N/A
2 475
N/A
0
N/A
205
N/A
(1 605)
+7%
(1 720)
+4%
(1 789)
-4%
(1 721)
+15%
(2 018)
+3%
(2 086)
+9%
(2 293)
-10%
(2 086)
-32%
(1 582)
0%
(1 582)
-17%
(1 352)
+27%
(1 856)
-24%
(1 501)
-185%
(527)
-44%
(367)
0%
(366)
+0%
(367)
+0%
(368)
0%
(366)
+0%
(367)
+7%
(394)
-6%
(372)
-218%
(117)
-2%
(115)
-11%
(104)
-17 200%
(1)
+86%
(4)
-223%
(1)
-550%
(0)
N/A
Change in Cash
Net Change in Cash
0
N/A
5 206
N/A
0
N/A
2 507
+2 197%
109
N/A
(178)
N/A
42
N/A
(66)
+81%
(354)
+40%
(585)
+50%
(1 162)
-450%
(211)
N/A
1 211
+257%
339
N/A
(253)
+61%
(642)
N/A
934
+25%
747
N/A
(1 390)
N/A
24
N/A
(138)
N/A
13
N/A
(178)
+63%
(486)
N/A
532
N/A
(120)
N/A
831
+64%
508
N/A
(876)
-36%
(642)
-412%
(126)
N/A
1 586
+68%
944
N/A
Free Cash Flow
Free Cash Flow
0
N/A
2 728
N/A
0
N/A
2 305
+34%
1 715
+12%
1 537
-16%
1 830
+11%
1 654
0%
1 658
+11%
1 494
-8%
1 630
-31%
2 377
-15%
2 795
+45%
1 923
+75%
1 101
-4%
1 143
-26%
1 553
+61%
965
+102%
478
-66%
1 391
+13%
1 234
-11%
1 385
-19%
1 701
+22%
1 393
-43%
2 435
+38%
1 762
N/A
(583)
+36%
(909)
-13%
(802)
N/A
869
N/A
(111)
N/A
1 699
+61%
1 056
N/A

See Also

Other Stocks