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Create Medic Co Ltd (TSE:5187)

987 JPY +5 JPY ( +0.51% )
Watchlist Manager
Create Medic Co Ltd
TSE:5187
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
12 046
+3%
11 699
+2%
11 434
+2%
11 227
+1%
11 089
+2%
10 830
0%
10 837
+1%
10 768
-1%
10 840
0%
10 844
+1%
10 690
+1%
10 605
0%
10 633
-2%
10 797
+0%
10 754
+0%
10 730
+1%
10 617
+2%
10 394
-1%
10 492
+2%
10 306
+2%
10 123
+1%
10 003
+2%
9 831
+2%
9 675
0%
9 684
+0%
9 651
-2%
9 800
-2%
9 990
0%
10 038
+1%
9 940
+1%
9 818
+1%
9 709
-2%
9 868
0%
9 881
+0%
9 866
+2%
9 697
+2%
9 533
+2%
9 332
+0%
9 308
0%
9 337
N/A
Gross Profit
Cost of Revenue
(6 620)
(6 438)
(6 135)
(6 024)
(5 957)
(5 753)
(5 716)
(5 627)
(5 602)
(5 616)
(5 543)
(5 555)
(5 654)
(5 753)
(5 778)
(5 705)
(5 604)
(5 471)
(5 659)
(5 591)
(5 477)
(5 500)
(5 392)
(5 370)
(5 466)
(5 439)
(5 544)
(5 739)
(5 727)
(5 684)
(5 537)
(5 436)
(5 610)
(5 502)
(5 462)
(5 309)
(5 070)
(5 026)
(4 899)
(4 863)
Gross Profit
5 426
+3%
5 260
-1%
5 300
+2%
5 203
+1%
5 132
+1%
5 078
-1%
5 121
0%
5 141
-2%
5 238
+0%
5 228
+2%
5 148
+2%
5 051
+1%
4 979
-1%
5 044
+1%
4 976
-1%
5 025
+0%
5 013
+2%
4 922
+2%
4 834
+3%
4 716
+2%
4 645
+3%
4 503
+1%
4 439
+3%
4 305
+2%
4 218
+0%
4 212
-1%
4 256
+0%
4 250
-1%
4 312
+1%
4 255
-1%
4 282
+0%
4 272
+0%
4 258
-3%
4 378
-1%
4 404
+0%
4 389
-2%
4 463
+4%
4 306
-2%
4 409
-1%
4 474
N/A
Operating Income
Operating Expenses
(4 465)
(4 353)
(4 113)
(4 091)
(4 071)
(4 093)
(4 148)
(4 128)
(4 152)
(4 145)
(4 084)
(4 084)
(4 077)
(4 050)
(4 200)
(4 179)
(4 180)
(4 068)
(4 079)
(3 970)
(3 886)
(3 749)
(3 600)
(3 580)
(3 564)
(3 564)
(3 618)
(3 591)
(3 542)
(3 471)
(3 449)
(3 516)
(3 578)
(3 554)
(3 576)
(3 604)
(3 563)
(3 566)
(3 538)
(3 556)
Selling, General & Administrative
(4 519)
(4 393)
(4 154)
(4 132)
(4 071)
(4 093)
(4 148)
(4 128)
(4 160)
(4 145)
(4 084)
(4 084)
(4 077)
(4 050)
(4 089)
(4 068)
(4 069)
(4 068)
(4 010)
(3 901)
(3 817)
(3 749)
(3 600)
(3 580)
(3 564)
(3 564)
(3 618)
(3 591)
(3 542)
(3 471)
(3 449)
(3 458)
(3 520)
(3 554)
(3 576)
(3 604)
(3 563)
(3 566)
(3 538)
(3 556)
Other Operating Expenses
53
40
40
40
(0)
(0)
(0)
(0)
8
(0)
0
(0)
0
(0)
(111)
(111)
(111)
0
(69)
(69)
(69)
0
0
0
0
0
0
0
0
0
0
(58)
(58)
0
0
0
0
0
0
0
Operating Income
961
+6%
907
-24%
1 186
+7%
1 112
+5%
1 062
+8%
985
+1%
973
-4%
1 013
-7%
1 086
+0%
1 083
+2%
1 064
+10%
967
+7%
902
-9%
994
+28%
776
-8%
846
+2%
833
-2%
854
+13%
755
+1%
746
-2%
759
+1%
754
-10%
839
+16%
725
+11%
654
+1%
648
+2%
638
-3%
659
-14%
770
-2%
784
-6%
832
+10%
756
+11%
680
-17%
825
0%
828
+5%
785
-13%
900
+22%
740
-15%
871
-5%
918
N/A
Pre-Tax Income
Interest Income Expense
133
116
38
21
20
(35)
(0)
(11)
(50)
(21)
(58)
(41)
15
(21)
14
13
(12)
7
0
(38)
(107)
(120)
(135)
(128)
(40)
(2)
157
255
232
208
155
72
99
109
58
32
(3)
(2)
(26)
(29)
Non-Reccuring Items
(109)
(88)
(24)
13
45
30
26
20
0
32
23
24
25
0
0
0
0
(111)
0
0
0
(34)
36
36
28
(37)
(212)
(211)
(203)
(175)
(6)
0
0
(58)
(52)
(0)
0
(1)
(17)
(16)
Gain/Loss on Disposition of Assets
5
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(15)
(15)
0
0
0
0
19
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
Total Other Income
31
31
28
24
11
4
(1)
(2)
(1)
7
9
33
28
27
29
3
14
19
191
217
210
187
3
7
8
10
9
8
10
10
17
22
21
20
154
184
182
182
46
8
Pre-Tax Income
1 021
+6%
966
-21%
1 228
+5%
1 170
+3%
1 138
+16%
984
-1%
998
-2%
1 020
-2%
1 036
-6%
1 102
+6%
1 037
+6%
983
+1%
971
-1%
980
+23%
800
-6%
848
+3%
820
+7%
769
-19%
946
+2%
925
+7%
862
+7%
807
+5%
769
+20%
640
-2%
650
+5%
619
+5%
593
-17%
711
-12%
808
-2%
828
-17%
998
+17%
850
+6%
801
-10%
895
-9%
988
-1%
999
-7%
1 080
+18%
919
+5%
873
-1%
879
N/A
Net Income
Tax Provision
(364)
(305)
(354)
(350)
(350)
(325)
(344)
(353)
(353)
(377)
(357)
(346)
(346)
(308)
(283)
(296)
(291)
(302)
(357)
(339)
(279)
(291)
(281)
(239)
(294)
(286)
(324)
(375)
(409)
(337)
(361)
(312)
(298)
(361)
(387)
(398)
(445)
(406)
(424)
(399)
Income from Continuing Operations
657
660
874
820
788
660
654
667
683
725
680
637
625
673
517
552
529
468
589
586
583
517
488
401
356
333
269
336
398
490
637
537
503
534
601
602
634
512
450
480
Net Income (Common)
657
-1%
660
-24%
874
+7%
820
+4%
788
+20%
660
+1%
654
-2%
667
-2%
683
-6%
725
+7%
680
+7%
637
+2%
625
-7%
673
+30%
517
-6%
552
+4%
529
+13%
468
-21%
589
+1%
586
+0%
583
+13%
517
+6%
488
+22%
401
+13%
356
+7%
333
+24%
269
-20%
336
-16%
398
-19%
490
-23%
637
+19%
537
+7%
503
-6%
534
-11%
601
0%
602
-5%
634
+24%
512
+14%
450
-6%
480
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
4 762
4 359
4 128
4 461
4 049
3 973
3 929
4 090
3 981
4 331
4 272
4 279
4 138
4 281
4 523
4 570
4 566
4 623
4 556
4 625
4 351
4 839
4 483
4 414
4 808
4 130
4 104
4 719
4 215
4 363
3 927
3 801
3 431
3 420
2 813
3 171
2 943
2 826
2 782
3 741
Cash Equivalents
4 762
4 359
4 128
4 461
4 049
3 973
3 929
4 090
3 981
4 331
4 272
4 279
4 138
4 281
4 523
4 570
4 566
4 623
4 556
4 625
4 351
4 839
4 483
4 414
4 808
4 130
4 104
4 719
4 215
4 363
3 927
3 801
3 431
3 420
2 813
3 171
2 943
2 826
2 782
3 741
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
0
0
100
400
500
600
500
100
300
300
400
1 110
910
910
710
310
310
Total Receivables
3 226
3 552
3 122
3 165
3 072
3 375
2 939
3 074
3 096
3 403
2 840
3 245
3 040
3 440
3 146
3 455
3 358
3 450
3 148
3 361
3 201
3 625
3 036
3 297
3 137
3 557
2 951
3 158
3 120
3 576
3 151
3 323
2 982
3 415
3 108
3 518
3 162
3 503
3 192
3 401
Accounts Receivables
3 226
3 552
3 122
3 165
3 072
3 375
2 939
3 074
3 096
3 403
2 840
3 245
3 040
3 440
3 146
3 455
3 358
3 450
3 148
3 361
3 201
3 625
3 036
3 297
3 137
3 557
2 951
3 158
3 120
3 576
3 151
3 323
2 982
3 415
3 108
3 518
3 162
3 503
3 192
3 401
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
3 391
3 218
3 418
3 384
3 130
3 105
3 380
3 416
3 310
3 025
3 053
3 088
3 091
2 977
2 955
2 763
2 712
2 680
2 843
2 670
2 666
2 449
2 470
2 367
2 499
2 568
2 751
2 712
2 790
2 650
2 809
2 643
2 768
2 841
3 062
3 045
3 112
2 685
2 603
2 404
Other Current Assets
434
445
380
364
458
270
295
269
227
371
431
291
365
338
443
374
365
373
432
370
411
320
327
273
327
353
453
357
399
332
447
288
309
300
339
283
290
270
343
206
Total Current Assets
11 814
11 575
11 047
11 373
10 708
10 723
10 544
10 850
10 614
11 129
10 595
10 902
10 634
11 036
11 067
11 163
11 002
11 126
10 980
11 226
10 828
11 433
10 516
10 351
10 771
10 709
10 659
11 447
11 125
11 422
10 433
10 356
9 790
10 376
10 433
10 927
10 417
9 994
9 231
10 063
PP&E Net
5 071
5 080
4 967
5 023
5 040
4 990
5 008
5 020
5 071
5 153
5 157
5 217
5 348
5 266
5 322
5 353
5 340
5 295
5 422
5 331
5 334
5 451
5 375
5 631
5 469
5 571
5 317
5 110
5 128
5 179
5 142
5 027
5 149
5 297
4 620
4 674
4 595
4 402
4 072
3 987
Intangible Assets
698
687
681
676
549
437
415
378
278
234
231
212
214
215
222
222
214
221
220
218
211
211
191
188
208
206
211
219
217
219
202
189
194
202
190
193
187
176
158
164
Long-Term Investments
407
394
477
465
479
550
532
422
314
260
247
243
251
250
298
298
305
338
298
301
284
302
260
440
482
564
559
569
552
634
1 014
1 008
984
1 107
1 099
1 283
1 292
1 440
1 830
1 431
Other Long-Term Assets
423
340
394
389
441
398
460
445
493
381
432
502
523
471
314
327
337
279
316
238
260
215
185
208
194
142
174
183
211
453
428
452
527
461
471
513
509
489
510
518
Total Assets
18 414
+2%
18 076
+3%
17 566
-2%
17 926
+4%
17 218
+1%
17 097
+1%
16 958
-1%
17 115
+2%
16 770
-2%
17 158
+3%
16 662
-2%
17 076
+1%
16 971
-2%
17 238
+0%
17 222
-1%
17 363
+1%
17 198
0%
17 259
+0%
17 236
0%
17 314
+2%
16 918
-4%
17 612
+7%
16 526
-2%
16 819
-2%
17 123
0%
17 191
+2%
16 921
-3%
17 527
+2%
17 232
-4%
17 907
+4%
17 219
+1%
17 032
+2%
16 643
-5%
17 444
+4%
16 812
-4%
17 590
+3%
17 000
+3%
16 501
+4%
15 800
-2%
16 163
N/A
Liabilities
Accounts Payable
757
684
631
965
576
764
697
675
629
673
553
692
774
798
985
988
1 034
833
978
946
879
1 087
850
840
750
875
588
756
749
865
728
749
640
699
778
1 216
1 194
1 037
1 085
1 115
Accrued Liabilities
154
74
179
66
148
67
184
54
146
64
180
70
134
54
172
63
129
55
166
60
132
59
161
54
124
43
150
38
115
43
143
40
114
39
143
39
114
43
172
51
Short-Term Debt
800
800
800
800
800
800
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
1 045
1 045
1 045
1 045
1 045
1 045
1 045
Current Portion of Long-Term Debt
0
15
0
0
0
105
109
176
192
166
166
166
166
166
166
166
220
413
269
324
324
333
277
306
325
241
240
245
242
447
229
217
223
228
213
214
159
106
20
22
Other Current Liabilities
1 051
1 000
752
994
928
847
705
977
804
849
763
974
788
996
817
966
846
853
729
914
747
915
671
939
741
659
617
839
693
752
593
745
545
817
554
804
586
590
402
667
Total Current Liabilities
2 762
2 573
2 361
2 825
2 452
2 583
2 595
2 782
2 672
2 652
2 562
2 802
2 762
2 914
3 040
3 083
3 129
3 053
3 042
3 144
2 982
3 294
2 859
3 039
2 840
2 719
2 495
2 778
2 700
3 007
2 594
2 651
2 423
2 828
2 733
3 319
3 098
2 821
2 725
2 899
Long-Term Debt
0
0
0
0
0
14
0
0
0
92
109
176
192
259
275
342
359
275
475
525
581
691
752
806
882
562
620
690
741
603
802
808
871
944
944
1 004
1 019
1 003
1 004
1 025
Other Liabilities
1 292
1 282
1 280
1 279
1 278
1 273
1 221
1 217
1 218
1 239
1 212
1 214
1 203
1 179
1 089
1 077
1 072
1 063
1 042
1 045
1 032
1 022
806
794
786
768
768
759
741
1 399
1 318
1 308
1 289
1 310
1 278
1 252
1 230
1 210
1 191
1 175
Total Liabilities
4 054
+5%
3 855
+6%
3 641
-11%
4 103
+10%
3 729
-4%
3 869
+1%
3 815
-5%
3 998
+3%
3 890
-2%
3 983
+3%
3 883
-7%
4 191
+1%
4 158
-4%
4 352
-1%
4 404
-2%
4 502
-1%
4 560
+4%
4 391
-4%
4 559
-3%
4 713
+3%
4 595
-8%
5 008
+13%
4 417
-5%
4 639
+3%
4 508
+11%
4 048
+4%
3 883
-8%
4 226
+1%
4 182
-17%
5 009
+6%
4 714
-1%
4 767
+4%
4 583
-10%
5 082
+3%
4 955
-11%
5 574
+4%
5 346
+6%
5 033
+2%
4 920
-4%
5 100
N/A
Equity
Common Stock
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
Retained Earnings
10 698
10 931
10 867
10 834
10 561
10 607
10 330
10 354
10 113
10 292
10 020
10 032
9 775
9 921
9 694
9 740
9 495
9 575
9 502
9 514
9 292
9 433
9 239
9 254
9 035
9 248
9 084
9 190
9 016
8 887
8 786
8 826
8 590
8 734
8 485
8 626
8 423
8 527
8 211
8 341
Additional Paid In Capital
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
Unrealized Security Profit/Loss
34
25
31
23
0
0
10
3
2
30
21
18
24
24
57
58
63
86
58
61
49
61
33
18
47
103
100
107
95
79
66
62
47
62
57
47
53
19
13
14
Treasury Stock
514
514
514
514
0
0
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
68
35
35
35
35
35
35
35
35
35
35
34
34
34
34
34
Other Equity
1 193
830
593
533
461
174
147
103
113
196
82
178
357
284
411
407
424
551
460
369
325
453
181
250
654
880
941
1 091
1 027
1 018
740
463
511
652
402
430
265
8
257
205
Total Equity
14 360
+1%
14 220
+2%
13 924
+1%
13 823
+2%
13 489
+2%
13 228
+1%
13 142
+0%
13 116
+2%
12 880
-2%
13 175
+3%
12 779
-1%
12 885
+1%
12 813
-1%
12 886
+1%
12 818
0%
12 861
+2%
12 638
-2%
12 868
+2%
12 677
+1%
12 600
+2%
12 323
-2%
12 604
+4%
12 110
-1%
12 180
-3%
12 615
-4%
13 143
+1%
13 038
-2%
13 301
+2%
13 050
+1%
12 897
+3%
12 505
+2%
12 265
+2%
12 060
-2%
12 362
+4%
11 858
-1%
12 016
+3%
11 653
+2%
11 468
+5%
10 880
-2%
11 064
N/A
Total Liabilities & Equity
18 414
+2%
18 076
+3%
17 566
-2%
17 926
+4%
17 218
+1%
17 097
+1%
16 958
-1%
17 115
+2%
16 770
-2%
17 158
+3%
16 662
-2%
17 076
+1%
16 971
-2%
17 238
+0%
17 222
-1%
17 363
+1%
17 198
0%
17 259
+0%
17 236
0%
17 314
+2%
16 918
-4%
17 612
+7%
16 526
-2%
16 819
-2%
17 123
0%
17 191
+2%
16 921
-3%
17 527
+2%
17 232
-4%
17 907
+4%
17 219
+1%
17 032
+2%
16 643
-5%
17 444
+4%
16 812
-4%
17 590
+3%
17 000
+3%
16 501
+4%
15 800
-2%
16 163
N/A
Shares Outstanding
Common Shares Outstanding
9.1M
9.1M
9.1M
9.1M
9.1M
9.1M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9M
9M
9M
9M
9M
9M
9M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
0
10M
10M
10M
10M
10M

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 Sep-2007 Mar-2007 Sep-2006
Operating Cash Flow
Net Income
0
1 542
0
1 170
984
1 020
1 102
983
980
848
769
925
807
640
619
711
828
850
895
1 000
919
879
1 052
1 099
1 549
1 115
564
29
8
(294)
(52)
120
46
(127)
(80)
75
Depreciation & Amortization
0
684
0
427
406
403
390
362
349
353
349
357
333
296
320
363
349
321
306
285
274
254
239
237
284
226
32
(33)
(28)
(23)
32
(15)
(25)
12
1
(11)
Other Non-Cash Items
0
78
0
50
30
(17)
7
23
35
140
113
(1)
(64)
(61)
(90)
33
126
122
174
63
49
105
(30)
(87)
(154)
(16)
(219)
(94)
50
290
77
0
0
0
0
0
Cash Taxes Paid
255
358
350
275
350
397
447
373
268
299
379
329
197
166
187
340
503
442
300
368
421
406
438
473
462
439
(61)
(121)
(44)
322
59
(72)
(114)
(5)
(4)
(59)
Cash Interest Paid
7
11
8
7
8
8
7
7
6
8
10
10
12
13
12
13
13
14
15
16
17
15
15
15
21
16
2
(2)
(1)
0
1
0
(0)
0
0
1
Change in Working Capital
0
321
0
41
(172)
(537)
(618)
(788)
(566)
(377)
(706)
(532)
368
176
(133)
51
(79)
(236)
(424)
(803)
(919)
(730)
(396)
(430)
(464)
(715)
(173)
5
39
(332)
(158)
93
(17)
211
414
(117)
Cash from Operating Activities
0
N/A
2 110
N/A
0
N/A
1 665
+33%
1 249
+44%
868
-1%
880
+52%
580
-27%
798
-17%
965
+84%
524
-30%
749
-48%
1 444
+37%
1 051
+47%
716
-38%
1 158
-5%
1 223
+16%
1 057
+11%
951
+75%
545
+69%
323
-36%
507
-41%
865
+5%
820
-33%
1 215
+99%
610
+200%
203
N/A
(92)
N/A
69
N/A
(359)
-254%
(102)
N/A
198
+4 015%
5
-95%
96
-71%
334
N/A
(53)
N/A
Investing Cash Flow
Capital Expenditures
0
826
0
(35)
(410)
(287)
(247)
(249)
(437)
(556)
(306)
(139)
(503)
(1 178)
(781)
(62)
(63)
(672)
(788)
(590)
(751)
(574)
(385)
(300)
(336)
(320)
18
127
64
18
41
(229)
(133)
173
17
(121)
Other Items
0
174
0
(344)
(294)
35
(265)
(102)
(162)
(42)
112
111
233
454
289
502
670
337
174
(454)
(708)
(717)
(516)
(325)
(425)
(519)
(816)
(605)
(298)
498
195
(68)
6
(87)
(56)
401
Cash from Investing Activities
0
N/A
932
N/A
0
N/A
(378)
+46%
(704)
-180%
(252)
+51%
(512)
-46%
(350)
+41%
(599)
0%
(598)
-209%
(194)
-605%
(28)
+90%
(271)
+63%
(724)
-47%
(492)
N/A
440
-28%
608
N/A
(335)
+45%
(614)
+41%
(1 044)
+28%
(1 459)
-13%
(1 291)
-43%
(902)
-44%
(626)
+18%
(761)
+9%
(839)
-5%
(797)
-67%
(478)
-105%
(234)
N/A
517
+120%
235
N/A
(297)
-134%
(127)
N/A
87
N/A
(39)
N/A
280
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(222)
(222)
0
(0)
0
(0)
(0)
(0)
(0)
(257)
(257)
0
0
0
0
0
0
0
0
0
(0)
2
2
0
0
(1)
8
(0)
(7)
0
(0)
(0)
1
Net Issuance of Debt
0
212
0
(78)
(278)
(177)
(179)
(180)
(259)
(339)
(327)
(291)
256
262
(248)
(240)
(372)
(365)
(118)
51
693
786
157
(6)
134
224
138
141
(1)
(151)
(38)
262
39
153
21
(209)
Cash Paid for Dividends
0
517
0
23
(344)
(344)
(353)
(344)
(326)
(326)
(326)
(326)
(332)
(337)
(337)
(336)
(337)
(337)
(327)
(318)
(318)
(317)
(317)
(318)
(345)
(320)
(5)
(0)
(1)
(1)
(2)
(23)
(15)
(8)
(7)
(60)
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
0
0
0
Cash from Financing Activities
0
N/A
730
N/A
0
N/A
(277)
+67%
(845)
-62%
(522)
+2%
(533)
-2%
(524)
+11%
(586)
+12%
(665)
-2%
(653)
-6%
(618)
-86%
(332)
0%
(331)
+43%
(585)
-1%
(577)
+19%
(709)
-1%
(702)
-58%
(445)
-67%
(267)
N/A
376
-20%
469
N/A
(160)
+51%
(324)
-55%
(209)
-122%
(94)
N/A
133
-5%
141
N/A
(4)
+98%
(145)
-258%
(40)
N/A
232
+868%
24
-83%
144
+931%
14
N/A
(268)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
182
0
48
(43)
(31)
(39)
(82)
(98)
8
9
74
(122)
(329)
(70)
120
65
(4)
163
143
22
(2)
(20)
26
5
22
19
(40)
(32)
19
85
(15)
(48)
(11)
(1)
(1)
Net Change in Cash
0
N/A
3 953
N/A
0
N/A
1 058
N/A
(343)
N/A
64
N/A
(203)
+46%
(377)
+22%
(485)
-67%
(290)
+8%
(314)
N/A
178
-75%
719
N/A
(334)
+23%
(431)
N/A
1 141
-4%
1 186
+7 703%
15
-73%
56
N/A
(623)
+16%
(739)
-132%
(318)
-47%
(217)
-107%
(105)
N/A
250
N/A
(301)
+32%
(443)
+6%
(470)
-135%
(200)
N/A
31
-82%
178
+51%
118
N/A
(146)
N/A
316
+2%
308
N/A
(42)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
2 936
N/A
0
N/A
1 630
+94%
839
+44%
581
-8%
633
+91%
332
-8%
361
-12%
410
+87%
219
-64%
610
-35%
941
N/A
(127)
-95%
(65)
N/A
1 096
-6%
1 161
+202%
385
+136%
163
N/A
(45)
+90%
(428)
-540%
(67)
N/A
479
-8%
519
-41%
879
+203%
290
+31%
222
+537%
35
-74%
133
N/A
(341)
-462%
(61)
-93%
(31)
+75%
(128)
N/A
270
-23%
351
N/A
(174)
N/A

See Also

Other Stocks