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Fujikura Composites Inc (TSE:5121)

817 JPY -15 JPY ( -1.8% )
Watchlist Manager
Fujikura Composites Inc
TSE:5121
Watchlist

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
37 191
+5%
35 545
+6%
33 509
+7%
31 335
+7%
29 275
+1%
29 004
-1%
29 204
-3%
30 166
-6%
31 999
-1%
32 391
-2%
33 097
-2%
33 705
+1%
33 439
0%
33 569
-1%
33 787
0%
33 834
0%
33 959
-2%
34 620
+2%
33 917
+4%
32 505
+3%
31 621
+5%
30 122
+1%
29 873
-1%
30 250
-1%
30 652
-2%
31 370
-1%
31 601
+2%
30 955
+2%
30 458
+1%
30 199
+3%
29 339
+0%
29 276
+0%
29 207
+4%
28 066
+4%
27 091
+3%
26 341
+2%
25 928
+2%
25 491
-1%
25 761
-3%
26 485
N/A
Gross Profit
Cost of Revenue
(26 902)
(25 900)
(24 851)
(23 830)
(22 688)
(22 577)
(22 835)
(23 278)
(24 615)
(24 879)
(25 379)
(26 125)
(25 685)
(25 676)
(25 612)
(25 262)
(25 336)
(25 664)
(25 078)
(24 189)
(23 669)
(22 692)
(22 650)
(23 010)
(23 404)
(23 956)
(24 233)
(23 834)
(23 405)
(23 232)
(22 617)
(22 663)
(22 784)
(22 226)
(21 756)
(21 369)
(21 330)
(20 925)
(21 095)
(21 649)
Gross Profit
10 288
+7%
9 645
+11%
8 658
+15%
7 505
+14%
6 588
+2%
6 428
+1%
6 369
-8%
6 887
-7%
7 384
-2%
7 512
-3%
7 718
+2%
7 580
-2%
7 754
-2%
7 892
-3%
8 174
-5%
8 572
-1%
8 622
-4%
8 956
+1%
8 840
+6%
8 316
+5%
7 953
+7%
7 431
+3%
7 223
0%
7 240
0%
7 249
-2%
7 414
+1%
7 368
+3%
7 122
+1%
7 053
+1%
6 967
+4%
6 722
+2%
6 613
+3%
6 423
+10%
5 841
+9%
5 334
+7%
4 971
+8%
4 599
+1%
4 566
-2%
4 666
-4%
4 836
N/A
Operating Income
Operating Expenses
(6 128)
(5 571)
(5 477)
(5 420)
(5 416)
(5 908)
(6 178)
(6 526)
(6 492)
(6 572)
(6 743)
(6 911)
(6 836)
(6 852)
(6 646)
(6 643)
(6 453)
(6 586)
(6 437)
(6 381)
(6 216)
(6 054)
(5 814)
(6 040)
(5 919)
(6 162)
(6 197)
(5 782)
(5 903)
(5 698)
(5 423)
(5 316)
(5 140)
(4 945)
(4 820)
(4 708)
(4 685)
(4 609)
(4 602)
(4 609)
Selling, General & Administrative
(5 518)
(5 098)
(4 923)
(4 814)
(4 768)
(5 045)
(5 226)
(5 297)
(5 520)
(5 644)
(5 818)
(6 005)
(5 958)
(5 958)
(5 774)
(5 642)
(5 599)
(5 605)
(5 564)
(5 435)
(5 368)
(5 165)
(5 020)
(5 099)
(5 105)
(5 236)
(5 337)
(5 204)
(5 093)
(4 955)
(4 756)
(4 698)
(4 568)
(4 400)
(4 302)
(4 211)
(4 196)
(4 150)
(4 144)
(4 153)
Research & Development
(387)
(407)
(317)
(370)
(459)
0
(751)
(796)
(813)
(768)
(762)
(749)
(728)
(751)
(737)
(724)
(717)
(747)
(725)
(713)
(701)
(640)
(653)
(665)
(674)
(716)
(720)
(695)
(676)
(613)
(543)
(499)
(454)
(428)
(404)
(389)
(384)
(363)
(360)
(360)
Depreciation & Amortization
(223)
(164)
(160)
(158)
(157)
(158)
(157)
(158)
(158)
(160)
(163)
(157)
(150)
(144)
(135)
(134)
(137)
(148)
(148)
(149)
(148)
(141)
(141)
(142)
(141)
(139)
(139)
(140)
(133)
(130)
(124)
(119)
(118)
(117)
(114)
(108)
(104)
(96)
(98)
(97)
Other Operating Expenses
0
98
(77)
(77)
(31)
(705)
(43)
(274)
(0)
(0)
0
0
0
0
0
(143)
0
(87)
0
(85)
0
(108)
0
(134)
0
(71)
0
256
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
4 161
+2%
4 074
+28%
3 181
+53%
2 085
+78%
1 172
+126%
519
+172%
191
-47%
362
-59%
892
-5%
940
-4%
975
+46%
670
-27%
918
-12%
1 040
-32%
1 528
-21%
1 930
-11%
2 170
-8%
2 370
-1%
2 403
+24%
1 934
+11%
1 736
+26%
1 377
-2%
1 409
+17%
1 200
-10%
1 329
+6%
1 253
+7%
1 171
-13%
1 340
+16%
1 150
-9%
1 269
-2%
1 299
+0%
1 298
+1%
1 283
+43%
896
+74%
515
+96%
263
N/A
(86)
-100%
(43)
N/A
64
-72%
227
N/A
Pre-Tax Income
Interest Income Expense
475
456
312
283
98
(103)
(34)
(49)
(103)
(147)
(299)
(203)
(58)
92
192
136
104
(12)
(2)
(56)
(179)
(153)
(187)
(154)
(12)
85
241
318
254
255
244
170
278
318
267
219
122
84
1
(106)
Non-Reccuring Items
374
0
0
0
(47)
(48)
0
0
(273)
(284)
(272)
(46)
(47)
(147)
(145)
0
(143)
0
(86)
0
(85)
0
(108)
0
(134)
0
(14)
0
256
(18)
(75)
159
2 609
2 597
2 627
2 239
(136)
(1 393)
(1 771)
(2 187)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 866
1 866
Total Other Income
152
185
231
373
303
266
211
65
62
56
5
(22)
(38)
(101)
(61)
(31)
(19)
86
247
236
247
226
49
59
57
29
65
108
119
117
355
296
295
308
43
(5)
(18)
(66)
(16)
(7)
Pre-Tax Income
5 162
+9%
4 715
+27%
3 724
+36%
2 741
+80%
1 526
+141%
634
+72%
368
-2%
377
-35%
578
+2%
565
+38%
409
+3%
399
-48%
773
-12%
883
-42%
1 514
-26%
2 035
-4%
2 112
-14%
2 444
-5%
2 561
+21%
2 114
+23%
1 719
+19%
1 450
+25%
1 163
+5%
1 106
-11%
1 241
-9%
1 366
-7%
1 463
-17%
1 766
-1%
1 780
+10%
1 623
-11%
1 822
-5%
1 922
-57%
4 465
+8%
4 119
+19%
3 452
+27%
2 716
N/A
(118)
+92%
(1 417)
N/A
145
N/A
(207)
N/A
Net Income
Tax Provision
(1 099)
(1 052)
(814)
(649)
(343)
(220)
(178)
(99)
(187)
(113)
(95)
(102)
(192)
(242)
(331)
(440)
(520)
(660)
(673)
(604)
(449)
(320)
(296)
(268)
(322)
(356)
(367)
(411)
(454)
(294)
(406)
(396)
(1 251)
(1 188)
(1 075)
(1 154)
(148)
390
218
232
Income from Continuing Operations
4 063
3 663
2 910
2 091
1 183
414
190
278
391
452
314
297
581
641
1 183
1 596
1 592
1 784
1 889
1 509
1 270
1 130
867
838
919
1 010
1 096
1 355
1 327
1 329
1 416
1 527
3 215
2 930
2 377
1 561
(266)
(1 027)
363
25
Net Income (Common)
4 063
+11%
3 663
+26%
2 910
+39%
2 091
+77%
1 183
+186%
414
+118%
190
-32%
278
-29%
391
-13%
452
+44%
314
+6%
297
-49%
581
-9%
641
-46%
1 183
-26%
1 596
+0%
1 592
-11%
1 784
-6%
1 889
+25%
1 509
+19%
1 270
+12%
1 130
+30%
867
+3%
838
-9%
919
-9%
1 010
-8%
1 096
-19%
1 355
+2%
1 327
0%
1 329
-6%
1 416
-7%
1 527
-53%
3 215
+10%
2 930
+23%
2 377
+52%
1 561
N/A
(266)
+74%
(1 027)
N/A
363
+1 380%
25
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
6 905
6 751
6 466
6 522
5 780
5 664
5 863
5 979
5 529
5 892
5 025
5 313
5 188
4 995
5 320
5 770
5 602
5 253
4 731
4 268
4 085
4 551
4 403
4 804
5 150
5 054
4 603
5 139
4 941
5 111
4 363
4 098
5 525
5 593
4 561
3 673
2 448
2 180
2 711
3 330
Cash Equivalents
6 905
6 751
6 466
6 522
5 780
5 664
5 863
5 979
5 529
5 892
5 025
5 313
5 188
4 995
5 320
5 770
5 602
5 253
4 731
4 268
4 085
4 551
4 403
4 804
5 150
5 054
4 603
5 139
4 941
5 111
4 363
4 098
5 525
5 593
4 561
3 673
2 448
2 180
2 711
3 330
Short-Term Investments
0
0
0
420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
400
200
702
700
682
448
0
500
900
1 200
Total Receivables
10 644
10 387
10 272
9 687
9 645
8 918
8 235
8 069
9 331
9 001
9 667
9 817
10 283
9 952
9 874
9 908
10 149
10 012
10 335
9 668
9 560
8 916
8 479
8 402
8 588
8 711
8 370
8 317
8 604
8 378
8 217
8 048
8 044
7 431
6 833
7 346
6 665
6 325
6 572
6 826
Accounts Receivables
10 644
10 387
10 272
9 687
9 645
8 918
8 235
8 069
9 331
9 001
9 667
9 817
10 283
9 952
9 874
9 908
10 149
10 012
10 335
9 668
9 560
8 916
8 479
8 402
8 588
8 711
8 370
8 317
8 604
8 378
8 217
8 048
8 044
7 431
6 833
7 346
6 665
6 325
6 572
6 826
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
5 673
5 313
5 111
4 950
4 725
5 094
5 354
5 654
5 313
5 397
5 667
5 619
5 467
5 316
5 331
5 582
5 310
5 404
5 079
5 053
4 938
4 782
4 875
4 894
4 661
5 102
5 219
5 096
4 788
4 855
4 901
4 867
4 479
4 817
4 775
4 729
4 438
4 733
4 691
4 657
Other Current Assets
513
472
517
426
557
494
680
598
628
652
843
744
691
861
796
702
643
694
773
669
847
779
762
783
889
819
922
980
1 255
1 168
891
860
1 207
869
1 017
821
1 765
1 050
1 225
1 127
Total Current Assets
23 736
22 923
22 366
22 005
20 707
20 170
20 133
20 300
20 801
20 942
21 202
21 493
21 630
21 123
21 321
21 962
21 703
21 363
20 918
19 657
19 430
19 027
18 518
18 883
19 288
19 687
19 114
19 532
19 988
19 912
18 771
18 074
19 957
19 410
17 867
17 017
15 316
14 788
16 100
17 141
PP&E Net
11 808
11 713
11 967
12 154
12 117
12 378
12 496
12 610
12 907
12 575
12 863
12 727
11 772
11 871
12 059
11 766
12 009
11 795
11 575
11 575
12 000
10 621
10 609
10 782
11 021
11 089
11 215
10 995
10 621
10 047
9 715
9 380
9 518
9 565
9 372
9 230
8 958
9 125
9 175
9 079
PP&E Gross
0
0
0
0
12 117
0
0
0
12 907
0
0
0
0
0
0
0
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
0
0
0
25 090
0
0
0
24 800
0
0
0
0
0
0
0
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
101
109
108
117
124
147
160
173
175
290
293
315
327
310
320
322
343
355
349
341
356
341
329
351
374
348
330
316
305
263
244
230
213
191
198
185
180
172
184
183
Note Receivable
0
0
0
0
330
0
0
0
325
0
0
0
0
0
0
0
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
0
0
0
1 219
0
0
0
1 012
0
0
0
0
0
0
0
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
2 106
2 081
2 113
1 941
379
1 865
1 781
1 784
407
1 788
1 692
1 594
1 853
1 916
1 901
1 726
1 854
2 029
1 933
1 617
1 551
1 697
1 517
1 414
1 480
1 693
1 578
1 681
1 632
1 724
1 560
1 914
1 998
2 039
1 696
1 862
1 659
1 388
1 296
1 420
Total Assets
37 751
+3%
36 826
+1%
36 554
+1%
36 217
+4%
34 876
+1%
34 560
0%
34 570
-1%
34 867
-2%
35 626
+0%
35 595
-1%
36 049
0%
36 129
+2%
35 582
+1%
35 220
-1%
35 601
0%
35 776
0%
35 909
+1%
35 542
+2%
34 775
+5%
33 190
0%
33 337
+5%
31 686
+2%
30 974
-1%
31 430
-2%
32 162
-2%
32 816
+2%
32 237
-1%
32 524
0%
32 546
+2%
31 945
+5%
30 290
+2%
29 599
-7%
31 686
+2%
31 205
+7%
29 134
+3%
28 294
+8%
26 114
+3%
25 474
-5%
26 755
-4%
27 822
N/A
Liabilities
Accounts Payable
2 806
2 264
2 053
2 192
2 045
1 840
1 597
1 734
2 131
1 938
1 891
2 270
2 571
2 099
2 386
2 815
2 619
2 611
2 544
2 385
2 628
2 646
2 429
2 434
2 486
2 530
2 510
2 562
2 690
2 614
2 327
2 231
2 637
2 086
2 028
2 201
2 131
2 252
2 436
2 579
Accrued Liabilities
545
123
378
114
363
167
377
140
443
153
415
141
435
178
469
163
440
90
353
99
379
90
340
106
337
102
330
108
329
101
349
104
349
78
269
89
258
77
288
96
Short-Term Debt
0
0
0
0
2 662
0
0
0
2 957
0
0
0
0
2 795
0
0
0
0
0
0
0
0
0
0
2 969
0
0
0
3 075
0
0
0
0
0
0
0
3 823
0
0
0
Current Portion of Long-Term Debt
2 759
3 470
2 663
3 134
878
3 418
4 331
4 560
951
3 620
3 902
3 021
2 674
0
0
2 294
3 185
4 568
4 369
3 841
3 055
3 463
3 026
2 975
250
3 951
3 160
3 712
516
3 526
2 947
3 138
3 733
4 718
4 398
4 436
667
4 574
4 156
4 226
Other Current Liabilities
2 526
2 504
2 175
1 928
2 034
1 851
1 812
1 721
2 298
2 323
2 251
2 298
1 817
2 022
1 872
1 824
2 165
1 788
1 650
1 963
1 802
1 510
1 245
1 402
1 436
1 461
1 435
1 457
1 419
1 654
1 427
1 141
1 644
1 507
1 229
1 291
1 102
1 092
1 524
1 990
Total Current Liabilities
8 636
8 362
7 269
7 367
7 982
7 277
8 117
8 155
8 780
8 035
8 459
7 730
7 498
7 093
7 145
7 096
8 408
9 057
8 916
8 287
7 864
7 709
7 040
6 917
7 478
8 045
7 434
7 839
8 028
7 895
7 050
6 613
8 363
8 389
7 924
8 017
7 980
7 994
8 404
8 890
Long-Term Debt
86
326
327
567
599
988
988
1 415
1 462
1 843
1 843
2 345
2 345
2 108
2 108
2 490
1 290
210
210
0
0
0
0
0
0
5
20
149
250
400
400
514
656
797
939
1 081
1 222
1 364
1 881
2 175
Deferred Income Tax
510
560
461
545
419
404
284
245
302
376
288
336
0
0
0
0
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 Liabilities
1 046
1 112
1 114
1 112
1 057
1 256
1 276
1 295
1 269
1 192
1 200
1 220
1 561
1 710
1 679
1 762
1 699
1 967
1 855
1 830
1 725
1 769
1 735
1 716
1 747
1 526
1 493
1 515
1 568
1 790
1 710
1 649
1 863
1 643
1 601
1 560
1 524
1 014
969
916
Total Liabilities
10 278
-1%
10 360
+13%
9 171
-4%
9 592
-5%
10 056
+1%
9 924
-7%
10 664
-4%
11 110
-6%
11 813
+3%
11 445
-3%
11 790
+1%
11 631
+2%
11 404
+5%
10 911
0%
10 932
-4%
11 349
0%
11 396
+1%
11 234
+2%
10 981
+9%
10 117
+6%
9 589
+1%
9 478
+8%
8 775
+2%
8 632
-6%
9 225
-4%
9 576
+7%
8 947
-6%
9 502
-3%
9 846
-2%
10 085
+10%
9 159
+4%
8 776
-19%
10 882
+0%
10 829
+3%
10 464
-2%
10 658
-1%
10 726
+3%
10 372
-8%
11 254
-6%
11 981
N/A
Equity
Common Stock
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
Retained Earnings
21 350
20 274
19 453
18 459
17 676
17 000
16 823
16 648
16 774
16 866
16 960
16 697
16 711
16 742
16 974
16 728
16 457
16 428
16 119
15 460
15 738
15 516
15 079
14 799
14 748
14 667
14 492
14 242
14 110
13 938
13 677
13 168
12 899
12 723
12 333
11 714
9 861
9 970
10 114
10 310
Additional Paid In Capital
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 231
3 231
3 231
3 231
3 231
3 231
Unrealized Security Profit/Loss
318
361
392
310
317
0
210
202
165
300
243
238
262
274
404
379
437
527
479
428
392
420
302
214
241
367
283
389
335
340
286
247
287
311
239
200
144
62
15
47
Treasury Stock
2 074
2 074
21
20
20
0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
1 556
1 556
1 556
1 556
1 556
1 556
Other Equity
863
889
542
861
170
372
124
89
122
13
60
566
209
297
294
324
622
357
200
188
622
725
179
788
951
1 209
1 518
1 394
1 259
586
171
412
622
344
619
244
95
409
106
5
Total Equity
27 473
+4%
26 466
-3%
27 383
+3%
26 625
+7%
24 819
+1%
24 637
+3%
23 906
+1%
23 758
0%
23 813
-1%
24 150
0%
24 260
-1%
24 498
+1%
24 178
-1%
24 309
-1%
24 669
+1%
24 427
0%
24 513
+1%
24 308
+2%
23 794
+3%
23 073
-3%
23 748
+7%
22 207
+0%
22 199
-3%
22 798
-1%
22 937
-1%
23 240
0%
23 290
+1%
23 022
+1%
22 701
+4%
21 860
+3%
21 131
+1%
20 824
+0%
20 804
+2%
20 376
+9%
18 670
+6%
17 636
+15%
15 388
+2%
15 102
-3%
15 501
-2%
15 841
N/A
Total Liabilities & Equity
37 751
+3%
36 826
+1%
36 554
+1%
36 217
+4%
34 876
+1%
34 560
0%
34 570
-1%
34 867
-2%
35 626
+0%
35 595
-1%
36 049
0%
36 129
+2%
35 582
+1%
35 220
-1%
35 601
0%
35 776
0%
35 909
+1%
35 542
+2%
34 775
+5%
33 190
0%
33 337
+5%
31 686
+2%
30 974
-1%
31 430
-2%
32 162
-2%
32 816
+2%
32 237
-1%
32 524
0%
32 546
+2%
31 945
+5%
30 290
+2%
29 599
-7%
31 686
+2%
31 205
+7%
29 134
+3%
28 294
+8%
26 114
+3%
25 474
-5%
26 755
-4%
27 822
N/A
Shares Outstanding
Common Shares Outstanding
21.1M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
23M
20M
20M
20M
20M
20M
20M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015 Sep-2014 Mar-2014 Sep-2013 Mar-2013 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009
Operating Cash Flow
Net Income
7 645
0
3 724
0
1 526
368
578
409
773
1 514
2 112
2 561
1 719
1 163
1 241
1 463
1 780
1 822
4 465
3 451
(118)
145
(9)
(337)
372
1 001
1 092
754
(925)
Depreciation & Amortization
2 197
0
1 399
0
1 414
1 349
1 374
1 391
1 309
1 305
1 252
1 252
1 199
1 114
1 171
1 222
1 125
1 072
1 108
1 132
1 156
1 317
1 473
1 353
131
(242)
215
(42)
22
Other Non-Cash Items
(291)
0
(15)
0
256
112
113
391
138
266
222
19
282
331
163
(135)
(398)
(3 940)
(3 649)
(80)
(20)
(282)
(512)
183
703
287
470
74
(48)
Cash Taxes Paid
1 084
188
477
188
188
189
157
148
420
493
424
448
321
263
233
253
823
748
192
216
255
216
215
358
349
330
257
258
(492)
Cash Interest Paid
16
16
12
16
16
21
18
14
19
29
32
26
23
22
23
24
24
28
31
32
40
46
41
29
(2)
(8)
3
(2)
(11)
Change in Working Capital
(2 931)
0
(1 033)
0
446
1 472
655
(1 049)
(1 008)
(76)
(910)
(1 833)
(1 066)
(563)
66
(247)
(1 271)
2 851
3 305
(262)
(78)
(489)
(414)
(463)
(423)
(725)
(862)
(153)
1 056
Cash from Operating Activities
6 620
N/A
0
N/A
3 564
N/A
0
N/A
3 130
-5%
3 300
+21%
2 719
+138%
1 142
-6%
1 213
-60%
3 008
+12%
2 675
+34%
2 004
-6%
2 134
+4%
2 045
-23%
2 641
+15%
2 303
+86%
1 237
-32%
1 806
-65%
5 229
+23%
4 242
+351%
940
+36%
690
+28%
539
-27%
736
-6%
783
+145%
320
-65%
915
+45%
633
+500%
105
N/A
Investing Cash Flow
Capital Expenditures
(437)
0
2 087
0
1 426
(1 705)
(1 914)
(1 416)
(1 201)
(1 711)
(2 035)
(2 937)
(2 554)
(1 397)
(1 886)
(2 094)
(1 585)
(1 613)
(1 460)
(1 774)
(2 350)
(3 273)
(3 558)
(3 301)
(2 051)
(1 013)
(350)
(251)
230
Other Items
(162)
0
21
0
51
117
(256)
(641)
(429)
(275)
(226)
(83)
(7)
(53)
332
287
587
329
(890)
66
949
1 143
2 044
1 068
1 121
1 395
202
194
(1 112)
Cash from Investing Activities
(599)
N/A
0
N/A
2 007
N/A
0
N/A
1 374
N/A
(1 589)
+27%
(2 170)
-5%
(2 057)
-26%
(1 630)
+18%
(1 985)
+12%
(2 261)
+25%
(3 021)
-18%
(2 561)
-77%
(1 450)
+7%
(1 554)
+14%
(1 808)
-81%
(998)
+22%
(1 284)
+45%
(2 350)
-38%
(1 708)
-22%
(1 401)
+34%
(2 130)
-41%
(1 514)
+32%
(2 234)
-140%
(930)
N/A
382
N/A
(148)
-160%
(57)
+94%
(882)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2 054)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
1 518
1 518
0
0
0
0
0
0
0
0
0
1 555
Net Issuance of Debt
(2 421)
0
73
0
1 169
(459)
232
1 167
496
(121)
1 397
1 413
(135)
155
(515)
(388)
(902)
(2 143)
(1 338)
(714)
(754)
(531)
2 412
3 589
689
(587)
68
(446)
(1 541)
Cash Paid for Dividends
(560)
0
281
0
281
(328)
(328)
(328)
(327)
(345)
(328)
(288)
(281)
(280)
(280)
(280)
(280)
(238)
(177)
(157)
(177)
(203)
(197)
(190)
0
0
0
0
105
Other
9
0
0
0
0
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
(5 026)
N/A
0
N/A
354
N/A
0
N/A
1 450
N/A
(787)
-716%
(96)
N/A
840
+399%
168
N/A
(466)
N/A
1 069
-5%
1 125
N/A
(415)
-232%
(125)
+84%
(795)
-19%
(669)
+43%
(1 181)
-37%
(862)
N/A
4
N/A
(871)
+6%
(931)
-27%
(734)
N/A
2 215
-35%
3 399
+394%
689
N/A
(587)
N/A
68
N/A
(446)
N/A
119
N/A
Change in Cash
Effect of Foreign Exchange Rates
816
0
435
0
54
(86)
(113)
(220)
(164)
32
34
221
(223)
(671)
(83)
414
358
143
195
188
115
7
(1)
(26)
(56)
(50)
(83)
(53)
28
Net Change in Cash
1 811
N/A
0
N/A
6 360
N/A
0
N/A
6 008
+617%
838
+146%
340
N/A
(295)
+29%
(413)
N/A
588
-61%
1 517
+361%
329
N/A
(1 065)
-431%
(201)
N/A
209
-13%
241
N/A
(585)
-195%
(198)
N/A
3 078
+66%
1 850
N/A
(1 277)
+41%
(2 166)
N/A
1 239
-34%
1 875
+286%
485
+639%
66
-91%
752
+875%
77
N/A
(629)
N/A
Free Cash Flow
Free Cash Flow
6 183
N/A
0
N/A
5 652
N/A
0
N/A
4 555
+186%
1 595
+98%
805
N/A
(274)
N/A
12
-99%
1 298
+103%
640
N/A
(934)
-122%
(420)
N/A
648
-14%
755
+261%
209
N/A
(348)
N/A
193
-95%
3 769
+53%
2 467
N/A
(1 409)
+45%
(2 582)
+14%
(3 019)
-18%
(2 566)
-102%
(1 269)
-83%
(693)
N/A
566
+48%
382
+14%
336
N/A

See Also

Other Stocks