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Moresco Corp (TSE:5018)

1 179 JPY +15 JPY ( +1.29% )
Watchlist Manager
Moresco Corp
TSE:5018
Watchlist

Income Statement

Currency: JPY
Feb-2022 Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Revenue
Revenue
27 300
+1%
26 926
+2%
26 497
+5%
25 251
+3%
24 479
0%
24 587
-1%
24 866
-5%
26 172
-3%
27 064
-1%
27 435
-3%
28 149
-2%
28 614
-1%
28 806
0%
28 941
+1%
28 576
+1%
28 242
+1%
27 922
+1%
27 638
+2%
27 126
+1%
26 779
+0%
26 674
+1%
26 289
0%
26 313
0%
26 379
+0%
26 266
-1%
26 651
-1%
27 028
+1%
26 811
0%
26 820
+2%
26 184
+3%
25 519
+3%
24 841
+5%
23 724
+6%
22 326
+6%
21 039
+4%
20 310
+2%
19 987
+0%
19 984
-1%
20 194
+4%
19 469
N/A
Gross Profit
Cost of Revenue
(18 575)
(18 128)
(17 650)
(16 994)
(16 640)
(16 652)
(16 922)
(17 695)
(18 330)
(18 816)
(19 303)
(19 551)
(19 487)
(19 247)
(18 947)
(18 650)
(18 406)
(18 057)
(17 575)
(17 364)
(17 439)
(17 490)
(17 630)
(17 740)
(17 727)
(18 017)
(18 562)
(18 554)
(18 704)
(18 310)
(17 815)
(17 405)
(16 576)
(15 680)
(14 894)
(14 503)
(14 344)
(14 327)
(14 395)
(13 785)
Gross Profit
8 725
-1%
8 798
-1%
8 847
+7%
8 257
+5%
7 839
-1%
7 935
0%
7 944
-6%
8 477
-3%
8 734
+1%
8 619
-3%
8 846
-2%
9 063
-3%
9 319
-4%
9 694
+1%
9 629
+0%
9 592
+1%
9 516
-1%
9 581
+0%
9 551
+1%
9 415
+2%
9 235
+5%
8 799
+1%
8 683
+1%
8 639
+1%
8 539
-1%
8 634
+2%
8 466
+3%
8 257
+2%
8 116
+3%
7 874
+2%
7 704
+4%
7 437
+4%
7 148
+8%
6 645
+8%
6 145
+6%
5 807
+3%
5 642
0%
5 657
-2%
5 799
+2%
5 684
N/A
Operating Income
Operating Expenses
(7 291)
(7 321)
(7 301)
(7 156)
(6 997)
(7 095)
(7 213)
(7 365)
(7 455)
(7 382)
(7 407)
(7 387)
(7 369)
(7 301)
(7 244)
(7 259)
(7 186)
(7 250)
(7 129)
(6 954)
(6 861)
(6 672)
(6 598)
(6 605)
(6 414)
(6 284)
(6 133)
(5 921)
(5 866)
(5 720)
(5 661)
(5 534)
(5 334)
(5 176)
(4 961)
(4 830)
(4 742)
(4 652)
(4 555)
(4 437)
Selling, General & Administrative
(7 291)
(7 221)
(7 181)
(7 038)
(6 996)
(7 097)
(7 214)
(7 366)
(7 456)
(7 381)
(7 407)
(7 387)
(7 369)
(7 300)
(7 233)
(7 247)
(7 187)
(7 249)
(7 125)
(6 949)
(6 861)
(6 665)
(6 588)
(6 597)
(6 414)
(6 284)
(6 134)
(5 922)
(5 866)
(5 720)
(5 661)
(5 533)
(5 330)
(5 170)
(4 961)
(4 830)
(4 742)
(4 415)
(4 093)
(3 740)
Other Operating Expenses
0
(100)
(120)
(118)
(1)
0
1
1
1
(1)
0
0
0
1
(11)
(12)
1
(1)
(4)
(5)
0
(7)
(10)
(8)
0
0
1
0
0
0
0
(1)
(4)
(6)
0
0
0
(237)
(461)
(697)
Operating Income
1 434
-3%
1 477
-4%
1 546
+40%
1 101
+31%
842
+0%
840
+15%
731
-34%
1 112
-13%
1 279
+3%
1 237
-14%
1 439
-14%
1 676
-14%
1 950
-19%
2 393
+0%
2 385
+2%
2 333
+0%
2 330
0%
2 331
-4%
2 422
-2%
2 461
+4%
2 374
+12%
2 127
+2%
2 085
+3%
2 034
-4%
2 125
-10%
2 350
+1%
2 333
0%
2 336
+4%
2 250
+4%
2 154
+5%
2 043
+7%
1 903
+5%
1 813
+23%
1 470
+24%
1 184
+21%
977
+8%
901
-10%
1 005
-19%
1 245
0%
1 247
N/A
Pre-Tax Income
Interest Income Expense
511
458
416
465
151
146
130
44
222
181
266
320
316
279
251
253
240
269
320
195
172
103
(39)
38
100
192
422
469
451
398
193
150
223
288
298
305
211
100
81
77
Non-Reccuring Items
0
0
0
0
(119)
(20)
0
0
0
0
0
0
0
0
0
0
(13)
(15)
0
0
(4)
0
0
0
(8)
0
0
0
0
0
0
0
0
0
(4)
(8)
4
(2)
(0)
10
Gain/Loss on Disposition of Assets
833
833
833
833
0
0
0
0
0
0
0
0
0
0
0
0
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
66
72
54
43
37
28
32
58
67
45
25
12
12
39
70
64
43
60
21
41
116
153
227
218
161
118
73
72
64
58
(8)
(27)
(24)
(21)
41
47
61
60
75
83
Pre-Tax Income
2 844
+0%
2 840
0%
2 849
+17%
2 442
+168%
911
-8%
994
+11%
893
-26%
1 214
-23%
1 568
+7%
1 463
-15%
1 730
-14%
2 008
-12%
2 278
-16%
2 711
+0%
2 706
+2%
2 650
+2%
2 600
-2%
2 645
-4%
2 763
+2%
2 697
+1%
2 658
+12%
2 383
+5%
2 273
-1%
2 290
-4%
2 378
-11%
2 660
-6%
2 828
-2%
2 877
+4%
2 765
+6%
2 609
+17%
2 227
+10%
2 026
+1%
2 012
+16%
1 737
+14%
1 519
+15%
1 321
+12%
1 177
+1%
1 163
-17%
1 400
-1%
1 417
N/A
Net Income
Tax Provision
(831)
(688)
(668)
(587)
(240)
(339)
(360)
(439)
(540)
(477)
(489)
(549)
(576)
(661)
(673)
(646)
(663)
(738)
(796)
(788)
(743)
(606)
(581)
(605)
(621)
(783)
(846)
(844)
(849)
(822)
(721)
(636)
(645)
(580)
(513)
(498)
(462)
(481)
(542)
(536)
Income from Continuing Operations
2 013
2 152
2 181
1 855
671
655
533
775
1 028
986
1 241
1 459
1 702
2 050
2 033
2 004
1 937
1 907
1 967
1 909
1 915
1 777
1 692
1 685
1 757
1 877
1 982
2 033
1 916
1 787
1 506
1 390
1 368
1 157
1 006
823
715
682
859
882
Income to Minority Interest
(205)
(207)
(214)
(225)
(153)
(180)
(188)
(191)
(251)
(237)
(249)
(267)
(264)
(290)
(302)
(314)
(313)
(322)
(319)
(314)
(314)
(283)
(241)
(229)
(231)
(248)
(285)
(271)
(277)
(245)
(180)
(200)
(156)
(121)
(124)
(60)
(54)
(50)
(73)
(82)
Net Income (Common)
1 808
-7%
1 945
-1%
1 967
+21%
1 630
+215%
518
+9%
475
+38%
345
-41%
584
-25%
777
+4%
749
-24%
992
-17%
1 192
-17%
1 438
-18%
1 760
+2%
1 731
+2%
1 690
+4%
1 624
+2%
1 585
-4%
1 648
+3%
1 595
0%
1 601
+7%
1 494
+3%
1 451
0%
1 456
-5%
1 526
-6%
1 629
-4%
1 697
-4%
1 762
+8%
1 639
+6%
1 542
+16%
1 327
+12%
1 189
-2%
1 212
+17%
1 036
+18%
882
+16%
763
+15%
662
+5%
632
-20%
786
-2%
800
N/A

Balance Sheet

Currency: JPY
Feb-2022 Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Assets
Cash & Cash Equivalents
4 001
4 090
3 988
4 521
4 108
3 350
4 128
4 183
3 576
3 293
3 481
3 385
3 377
3 468
3 699
3 408
3 715
3 064
2 881
2 917
2 604
2 246
2 443
2 287
2 412
2 220
2 476
2 663
2 502
2 281
2 713
2 665
1 724
2 142
2 748
1 541
1 259
1 243
1 235
1 421
Cash Equivalents
4 001
4 090
3 988
4 521
4 108
3 350
4 128
4 183
3 576
3 293
3 481
3 385
3 377
3 468
3 699
3 408
3 715
3 064
2 881
2 917
2 604
2 246
2 443
2 287
2 412
2 220
2 476
2 663
2 502
2 281
2 713
2 665
1 724
2 142
2 748
1 541
1 259
1 243
1 235
1 421
Total Receivables
6 819
6 774
6 314
6 456
6 616
6 322
5 267
5 957
6 697
6 899
6 771
6 531
6 841
7 254
6 882
6 717
6 986
6 944
6 782
6 496
6 749
6 602
6 109
6 252
6 296
6 449
6 343
6 427
6 873
6 993
6 276
6 295
5 873
6 215
5 573
4 890
4 630
4 903
4 780
4 680
Accounts Receivables
6 819
6 774
6 314
6 456
6 616
6 322
5 267
5 957
6 697
6 899
6 771
6 531
6 841
7 254
6 882
6 717
6 986
6 944
6 782
6 496
6 749
6 602
6 109
6 252
6 296
6 449
6 343
6 427
6 873
6 993
6 276
6 295
5 873
6 215
5 573
4 890
4 630
4 903
4 780
4 680
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
Inventory
5 326
5 043
4 869
4 665
4 242
4 440
4 556
4 748
4 779
4 768
4 610
5 005
4 666
4 542
4 421
4 400
4 180
4 002
3 951
3 966
3 888
3 602
3 640
3 771
3 990
3 938
3 898
3 971
4 088
3 787
3 698
3 481
3 278
3 205
3 155
3 104
2 814
2 794
2 834
2 811
Other Current Assets
461
369
436
568
338
387
389
476
384
373
409
450
318
605
458
597
372
459
441
543
411
446
366
621
446
505
355
475
352
464
358
451
421
510
422
524
354
444
339
445
Total Current Assets
16 607
16 276
15 607
16 210
15 304
14 499
14 340
15 364
15 436
15 333
15 271
15 371
15 202
15 869
15 460
15 122
15 253
14 469
14 055
13 922
13 652
12 896
12 558
12 931
13 144
13 112
13 072
13 536
13 815
13 525
13 045
12 892
11 296
12 072
11 898
10 060
9 056
9 383
9 188
9 358
PP&E Net
8 304
7 954
7 842
7 811
8 518
8 519
8 732
8 773
9 034
9 182
9 427
9 493
9 231
8 971
8 272
8 237
8 027
7 997
7 815
7 792
7 863
7 649
7 747
7 952
8 083
7 757
7 479
7 160
6 679
6 149
5 404
5 114
5 077
4 948
4 933
4 920
4 837
4 829
4 897
4 928
PP&E Gross
8 304
0
0
0
8 518
0
0
0
9 034
0
0
0
9 231
0
0
0
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
14 518
0
0
0
8 028
0
0
0
7 724
0
0
0
7 427
0
0
0
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
414
421
423
427
445
474
501
532
572
588
608
649
673
702
736
738
785
613
637
657
674
648
650
679
693
658
657
652
645
603
414
413
396
195
188
148
142
118
102
98
Long-Term Investments
2 282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1 182
3 321
3 182
3 238
3 093
2 805
2 627
2 655
2 613
2 517
2 487
2 517
2 548
2 401
2 503
2 393
2 463
2 238
2 097
2 022
2 272
1 863
1 728
1 815
1 941
2 202
2 189
2 119
2 161
1 596
1 487
1 515
1 650
1 573
1 597
2 546
1 054
959
971
1 015
Other Assets
219
251
283
315
347
379
410
442
474
506
538
570
602
633
665
697
729
761
793
824
856
888
920
952
984
1 015
1 047
1 079
1 111
1 143
1 175
1 206
1 238
1 270
1 302
433
443
452
462
472
Total Assets
29 008
+3%
28 223
+3%
27 337
-2%
28 001
+1%
27 707
+4%
26 676
+0%
26 610
-4%
27 766
-1%
28 129
+0%
28 126
-1%
28 331
-1%
28 600
+1%
28 256
-1%
28 576
+3%
27 636
+2%
27 187
0%
27 257
+5%
26 078
+3%
25 397
+1%
25 217
0%
25 317
+6%
23 944
+1%
23 603
-3%
24 329
-2%
24 845
+0%
24 744
+1%
24 444
0%
24 546
+1%
24 411
+6%
23 016
+7%
21 525
+2%
21 140
+8%
19 657
-2%
20 058
+1%
19 917
+10%
18 107
+17%
15 532
-1%
15 742
+1%
15 620
-2%
15 870
N/A
Liabilities
Accounts Payable
4 308
4 151
3 762
3 925
3 975
3 538
2 873
3 782
4 072
4 299
4 188
4 452
4 527
4 675
4 241
4 319
4 239
4 212
4 012
4 085
4 233
4 128
4 125
4 179
4 574
4 299
4 021
4 427
5 058
4 962
4 931
4 925
4 443
4 683
4 194
3 727
3 559
3 771
3 872
3 824
Accrued Liabilities
529
277
506
221
441
239
438
233
440
247
476
236
455
268
491
251
466
265
481
236
506
239
445
256
468
260
417
219
435
193
399
218
397
570
381
538
359
533
357
513
Short-Term Debt
0
0
0
0
2 075
0
0
0
1 617
0
0
0
1 619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
596
553
566
1 119
495
2 231
3 053
2 994
751
2 298
2 421
1 328
581
2 153
2 411
1 704
1 797
1 645
2 167
1 959
1 749
1 805
1 856
1 791
2 245
2 304
2 262
2 809
1 931
1 922
1 471
1 061
1 120
1 474
2 087
2 250
1 487
1 660
1 420
1 320
Other Current Liabilities
1 827
2 176
1 559
2 002
1 135
1 375
1 060
1 589
1 183
1 523
1 276
2 411
1 921
2 146
1 107
1 761
1 292
1 807
1 051
1 700
1 415
1 470
1 046
1 545
1 202
1 538
1 267
1 536
1 464
1 620
1 091
1 394
898
976
899
724
636
634
820
942
Total Current Liabilities
7 260
7 157
6 393
7 267
8 121
7 383
7 424
8 598
8 063
8 367
8 361
8 427
9 103
9 242
8 250
8 035
7 794
7 929
7 711
7 980
7 903
7 642
7 472
7 771
8 489
8 401
7 967
8 991
8 888
8 697
7 892
7 598
6 858
7 703
7 562
7 240
6 042
6 599
6 470
6 599
Long-Term Debt
372
430
545
660
793
890
1 005
1 120
1 270
1 398
1 556
1 761
822
909
1 039
1 182
1 377
800
889
978
1 224
1 402
1 622
1 846
1 585
1 567
1 748
1 234
1 400
1 520
1 671
1 821
1 156
1 248
1 354
1 295
461
441
493
546
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
2 589
2 460
2 431
2 410
2 264
2 168
2 160
2 078
2 278
2 148
2 109
2 108
2 072
2 015
1 942
1 933
2 011
1 903
1 798
1 715
1 738
1 504
1 438
1 478
1 505
1 424
1 475
1 418
1 421
1 245
1 107
1 094
1 033
940
979
899
816
726
725
759
Other Liabilities
825
590
587
568
630
589
612
583
587
572
585
562
556
768
783
775
747
746
717
656
596
549
527
525
520
569
543
494
727
371
353
401
456
492
537
588
543
667
698
737
Total Liabilities
11 046
+4%
10 637
+7%
9 956
-9%
10 905
-8%
11 808
+7%
11 030
-2%
11 201
-10%
12 379
+1%
12 198
-2%
12 485
-1%
12 611
-2%
12 858
+2%
12 553
-3%
12 934
+8%
12 014
+1%
11 925
0%
11 929
+5%
11 378
+2%
11 115
-2%
11 329
-1%
11 461
+3%
11 097
+0%
11 059
-5%
11 620
-4%
12 099
+1%
11 961
+2%
11 733
-3%
12 137
-2%
12 436
+5%
11 833
+7%
11 023
+1%
10 914
+15%
9 503
-8%
10 384
0%
10 432
+4%
10 022
+27%
7 863
-7%
8 432
+1%
8 386
-3%
8 642
N/A
Equity
Common Stock
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 118
2 098
2 098
2 098
2 098
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
2 091
1 526
1 526
1 526
1 526
1 526
Retained Earnings
13 517
13 440
13 256
12 992
12 132
11 917
11 668
11 741
11 998
11 826
11 803
11 638
11 701
11 558
11 294
10 928
10 748
10 283
9 999
9 674
9 537
9 110
8 763
8 492
8 323
8 004
7 699
7 422
6 991
6 569
6 172
5 831
5 691
5 365
5 136
4 931
4 706
4 556
4 467
4 381
Additional Paid In Capital
1 976
1 976
1 976
1 976
1 976
1 976
1 976
1 979
1 979
1 979
1 979
1 981
1 979
1 979
1 979
1 958
1 958
1 958
1 958
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 951
1 386
1 386
1 386
1 386
1 386
Unrealized Security Profit/Loss
38
32
33
37
27
11
17
14
15
28
13
16
32
35
98
76
104
91
67
64
69
48
32
33
17
51
45
74
67
66
61
60
65
51
34
39
24
2
1
2
Treasury Stock
384
384
384
390
390
146
146
157
157
157
157
172
172
172
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Equity
697
404
382
363
36
230
224
308
22
153
36
161
45
124
134
203
421
271
161
109
209
352
292
143
365
687
926
872
876
506
227
293
358
217
275
203
28
160
146
65
Total Equity
17 962
+2%
17 586
+1%
17 381
+2%
17 096
+8%
15 899
+2%
15 646
+2%
15 409
+0%
15 387
-3%
15 931
+2%
15 641
-1%
15 720
0%
15 742
+0%
15 703
+0%
15 642
+0%
15 622
+2%
15 262
0%
15 328
+4%
14 700
+3%
14 282
+3%
13 888
+0%
13 856
+8%
12 847
+2%
12 544
-1%
12 709
0%
12 746
0%
12 783
+1%
12 711
+2%
12 409
+4%
11 975
+7%
11 183
+6%
10 502
+3%
10 226
+1%
10 154
+5%
9 674
+2%
9 486
+17%
8 085
+5%
7 669
+5%
7 310
+1%
7 233
+0%
7 229
N/A
Total Liabilities & Equity
29 008
+3%
28 223
+3%
27 337
-2%
28 001
+1%
27 707
+4%
26 676
+0%
26 610
-4%
27 766
-1%
28 129
+0%
28 126
-1%
28 331
-1%
28 600
+1%
28 256
-1%
28 576
+3%
27 636
+2%
27 187
0%
27 257
+5%
26 078
+3%
25 397
+1%
25 217
0%
25 317
+6%
23 944
+1%
23 603
-3%
24 329
-2%
24 845
+0%
24 744
+1%
24 444
0%
24 546
+1%
24 411
+6%
23 016
+7%
21 525
+2%
21 140
+8%
19 657
-2%
20 058
+1%
19 917
+10%
18 107
+17%
15 532
-1%
15 742
+1%
15 620
-2%
15 870
N/A
Shares Outstanding
Common Shares Outstanding
9.4M
9.4M
9.4M
9.4M
9.4M
9.6M
9.6M
9.6M
9.6M
9.6M
9.6M
9.6M
9.6M
9.6M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
9M
9M
9M
9M
9M

Cash Flow Statement

Currency: JPY
Feb-2022 Aug-2021 Feb-2021 Aug-2020 Feb-2020 Aug-2019 Feb-2019 Aug-2018 Feb-2018 Aug-2017 Feb-2017 Aug-2016 Feb-2016 Aug-2015 Feb-2015 Aug-2014 Feb-2014 Aug-2013 Feb-2013 Aug-2012 Feb-2012 Nov-2011 Aug-2011 May-2011 Feb-2011 Nov-2010 Aug-2010 May-2010 Nov-2009 May-2009 Nov-2008
Operating Cash Flow
Net Income
2 844
2 849
911
893
1 568
1 730
2 278
2 706
2 600
2 763
2 658
2 273
2 378
2 828
2 765
2 227
2 012
1 519
1 177
1 400
1 305
1 244
1 078
1 179
953
720
838
543
(111)
(291)
(152)
Depreciation & Amortization
1 210
1 266
1 328
1 351
1 348
1 293
1 251
1 218
1 171
1 135
1 074
1 001
871
738
707
698
633
600
626
625
606
606
606
595
213
46
164
31
70
10
45
Other Non-Cash Items
(1 024)
(1 065)
(271)
(294)
(300)
(306)
(295)
(283)
(330)
(254)
(290)
(271)
(231)
(135)
(155)
(343)
(298)
(265)
(282)
(261)
(199)
(164)
(170)
(144)
(288)
(74)
(217)
(62)
136
(18)
(21)
Cash Taxes Paid
333
321
352
494
634
592
485
572
723
653
502
591
852
702
461
423
269
274
414
348
313
311
285
271
199
190
97
66
(343)
(133)
(53)
Cash Interest Paid
12
13
14
14
21
19
17
23
22
20
22
25
22
22
22
20
23
22
21
24
18
16
14
16
8
4
7
3
10
2
0
Change in Working Capital
(697)
(330)
120
(220)
(846)
(651)
(635)
(841)
(1 065)
(1 310)
(601)
(202)
(1 009)
(1 619)
(1 055)
(788)
(1 061)
(780)
(1 071)
(842)
(807)
(842)
(846)
(799)
(164)
(323)
(415)
(269)
314
124
(306)
Cash from Operating Activities
2 333
-14%
2 720
+30%
2 088
+21%
1 730
-2%
1 770
-14%
2 066
-21%
2 599
-7%
2 800
+18%
2 376
+2%
2 334
-18%
2 841
+1%
2 801
+39%
2 009
+11%
1 812
-20%
2 262
+26%
1 795
+40%
1 286
+20%
1 075
+139%
449
-51%
923
+2%
904
+7%
843
+26%
669
-20%
832
+17%
713
+93%
369
0%
370
+53%
243
-41%
409
N/A
(175)
+60%
(434)
N/A
Investing Cash Flow
Capital Expenditures
(965)
(632)
(490)
(543)
(1 619)
(2 179)
(1 905)
(1 642)
(982)
(881)
(1 215)
(1 745)
(2 035)
(2 518)
(2 173)
(1 225)
(785)
(649)
(802)
(805)
(570)
(584)
(456)
(455)
(89)
149
(95)
(32)
(126)
18
(25)
Other Items
1 568
1 332
(170)
(76)
30
119
(155)
(204)
(156)
(147)
111
93
(160)
(166)
(5)
(25)
(1 425)
(1 419)
(113)
(22)
25
38
(48)
(50)
986
983
(8)
(6)
(955)
2
70
Cash from Investing Activities
603
-14%
700
N/A
(660)
-7%
(619)
+61%
(1 589)
+23%
(2 060)
N/A
(2 060)
-12%
(1 846)
-62%
(1 138)
-11%
(1 028)
+7%
(1 104)
+33%
(1 652)
+25%
(2 195)
+18%
(2 684)
-23%
(2 178)
-74%
(1 250)
+43%
(2 210)
-7%
(2 068)
-126%
(915)
-11%
(827)
-51%
(546)
+0%
(546)
-8%
(504)
+0%
(505)
N/A
897
-21%
1 132
N/A
(103)
-175%
(38)
+97%
(1 081)
N/A
20
-55%
45
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(244)
0
0
0
(172)
0
0
0
0
0
0
0
0
0
1 129
1 129
0
0
(0)
0
0
0
691
0
0
0
0
0
79
Net Issuance of Debt
(2 424)
(2 960)
(268)
84
639
533
(140)
398
178
(425)
(834)
(519)
490
869
1 034
(300)
390
1 528
260
90
295
(263)
(368)
(665)
(2 096)
(1 626)
(278)
(291)
874
259
473
Cash Paid for Dividends
(424)
(381)
(385)
(478)
(479)
(482)
(484)
(435)
(436)
(436)
(386)
(386)
(411)
(387)
(339)
(291)
(227)
(213)
(319)
(214)
(213)
(213)
(212)
(197)
38
38
20
32
(35)
(30)
(15)
Other
(89)
(90)
(122)
(112)
(82)
(68)
(153)
(165)
(88)
(98)
(76)
(76)
(84)
(69)
(49)
(57)
(47)
(40)
210
224
(17)
(23)
(21)
(13)
(9)
0
(1)
(1)
3
3
(2)
Cash from Financing Activities
(2 937)
+20%
(3 675)
-261%
(1 019)
-101%
(506)
N/A
78
N/A
(189)
+80%
(949)
-370%
(202)
+42%
(346)
+64%
(959)
+26%
(1 296)
-32%
(981)
-19 520%
(5)
N/A
413
-36%
646
N/A
(648)
N/A
1 245
-48%
2 404
+1 504%
150
+50%
100
+54%
65
-66%
193
+114%
90
N/A
(185)
+87%
(1 376)
+13%
(1 588)
-512%
(260)
0%
(260)
N/A
865
+240%
255
-52%
536
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
17
54
44
23
2
(90)
(50)
57
45
(3)
(53)
13
110
50
61
105
46
35
(8)
(18)
(30)
(23)
(21)
(29)
(20)
(9)
3
14
17
(11)
Net Change in Cash
(21)
+91%
(238)
N/A
463
-29%
649
+130%
282
N/A
(181)
+64%
(500)
N/A
702
-26%
949
+142%
392
-11%
438
+281%
115
N/A
(178)
+49%
(349)
N/A
780
N/A
(42)
N/A
426
-71%
1 457
N/A
(281)
N/A
188
-54%
406
-12%
460
+99%
232
+91%
121
-41%
204
N/A
(107)
-8 792%
(1)
+98%
(52)
N/A
206
+75%
118
-13%
136
N/A
Free Cash Flow
Free Cash Flow
1 368
-34%
2 088
+31%
1 598
+35%
1 187
+686%
151
N/A
(113)
N/A
694
-40%
1 158
-17%
1 394
-4%
1 453
-11%
1 626
+54%
1 056
N/A
(26)
+96%
(706)
N/A
89
-84%
570
+14%
501
+18%
426
N/A
(353)
N/A
118
-65%
334
+29%
259
+22%
213
-44%
377
-40%
623
+20%
518
+89%
275
+30%
211
-26%
283
N/A
(156)
+66%
(460)
N/A

See Also

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