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Mitsuboshi Belting Ltd (TSE:5192)

2 759 JPY +84 JPY ( +3.14% )
Watchlist Manager
Mitsuboshi Belting Ltd
TSE:5192
Watchlist

Income Statement

Currency: JPY
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 Mar-2012
Revenue
Revenue
73 175
+2%
71 471
+2%
69 735
+8%
64 862
+2%
63 806
-1%
64 310
-4%
66 736
-6%
71 051
-1%
71 495
-1%
72 438
+0%
72 291
+0%
72 002
+1%
71 557
+1%
70 773
+0%
70 533
+1%
69 594
0%
69 710
+1%
68 763
+3%
67 082
+1%
66 396
+2%
65 348
0%
65 488
-2%
66 487
-1%
67 062
-1%
67 947
0%
68 107
+1%
67 371
+2%
66 251
+1%
65 854
+1%
65 333
+1%
64 594
+1%
63 685
+4%
61 224
+3%
59 232
+3%
57 571
+4%
55 581
-2%
56 715
0%
56 745
+0%
56 595
+1%
56 183
N/A
Gross Profit
Cost of Revenue
(49 865)
(49 159)
(48 959)
(45 868)
(45 063)
(45 489)
(46 345)
(49 206)
(49 760)
(50 130)
(49 934)
(49 510)
(49 048)
(48 248)
(47 792)
(47 182)
(47 041)
(46 416)
(45 283)
(44 649)
(44 094)
(44 213)
(45 143)
(45 859)
(46 604)
(47 044)
(46 775)
(45 828)
(45 643)
(45 445)
(44 944)
(44 852)
(43 245)
(41 740)
(40 822)
(38 995)
(39 806)
(39 772)
(39 453)
(39 084)
Gross Profit
23 310
+4%
22 312
+7%
20 776
+9%
18 994
+1%
18 743
0%
18 821
-8%
20 391
-7%
21 845
+1%
21 735
-3%
22 308
0%
22 357
-1%
22 492
0%
22 509
0%
22 525
-1%
22 741
+1%
22 412
-1%
22 669
+1%
22 347
+3%
21 799
+0%
21 747
+2%
21 254
0%
21 275
0%
21 344
+1%
21 203
-1%
21 343
+1%
21 063
+2%
20 596
+1%
20 423
+1%
20 211
+2%
19 888
+1%
19 650
+4%
18 833
+5%
17 979
+3%
17 492
+4%
16 749
+1%
16 586
-2%
16 909
0%
16 973
-1%
17 142
+0%
17 099
N/A
Operating Income
Operating Expenses
(15 825)
(15 305)
(14 647)
(14 026)
(13 850)
(13 967)
(14 323)
(14 546)
(14 579)
(14 573)
(14 444)
(14 365)
(14 202)
(14 204)
(14 033)
(13 983)
(13 998)
(13 844)
(13 608)
(13 469)
(13 350)
(13 396)
(13 502)
(13 573)
(13 556)
(13 543)
(13 379)
(13 290)
(13 728)
(13 553)
(13 429)
(12 709)
(12 290)
(11 983)
(11 668)
(11 366)
(11 546)
(11 491)
(11 756)
(11 337)
Selling, General & Administrative
(15 824)
(15 305)
(14 551)
(14 025)
(13 851)
(13 964)
(14 323)
(14 545)
(14 508)
(14 504)
(14 373)
(14 364)
(14 201)
(14 106)
(14 032)
(13 982)
(13 997)
(13 842)
(13 606)
(13 468)
(13 348)
(13 343)
(13 502)
(13 572)
(13 556)
(13 541)
(13 378)
(13 289)
(13 213)
(13 038)
(12 914)
(12 708)
(12 287)
(11 980)
(11 666)
(11 364)
(11 546)
(11 492)
(11 470)
(11 336)
Other Operating Expenses
(1)
0
(96)
(1)
1
(3)
0
(1)
(71)
(69)
(71)
(1)
(1)
(98)
(1)
(1)
(1)
(2)
(2)
0
(2)
(53)
0
(1)
0
(2)
(1)
0
(515)
(515)
(515)
(1)
(3)
(3)
(2)
(2)
0
1
(286)
0
Operating Income
7 485
+7%
7 007
+14%
6 129
+23%
4 968
+2%
4 893
+1%
4 854
-20%
6 068
-17%
7 299
+2%
7 156
-7%
7 735
-2%
7 913
-3%
8 127
-2%
8 307
0%
8 321
-4%
8 708
+3%
8 429
-3%
8 671
+2%
8 503
+4%
8 191
-1%
8 278
+5%
7 904
+0%
7 879
+0%
7 842
+3%
7 630
-2%
7 787
+4%
7 520
+4%
7 217
+1%
7 133
+10%
6 483
+2%
6 335
+2%
6 221
+2%
6 124
+8%
5 689
+3%
5 509
+8%
5 081
-3%
5 220
-3%
5 363
-2%
5 482
+2%
5 386
-7%
5 762
N/A
Pre-Tax Income
Interest Income Expense
1 189
828
810
615
446
813
634
479
314
(36)
108
611
268
358
410
258
386
2 096
1 895
1 228
1 092
(763)
(699)
102
178
1 129
1 625
1 184
1 362
1 217
609
1 019
1 548
1 309
1 281
751
499
(149)
(276)
(153)
Non-Reccuring Items
(173)
(80)
0
(96)
(73)
(70)
0
0
0
0
0
(76)
(88)
0
(112)
(122)
(263)
(315)
(300)
(306)
(131)
0
(120)
(141)
(94)
(110)
(44)
0
0
0
0
(514)
0
0
0
0
(254)
(218)
0
(285)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224
224
0
0
0
0
0
0
0
Total Other Income
201
245
324
370
295
184
27
36
172
250
232
214
136
271
348
174
164
246
202
206
309
217
212
197
71
87
74
27
20
242
318
159
232
124
104
21
46
103
(7)
66
Pre-Tax Income
8 702
+9%
8 000
+10%
7 263
+24%
5 857
+5%
5 561
-4%
5 781
-14%
6 729
-14%
7 814
+2%
7 642
-4%
7 949
-4%
8 253
-7%
8 876
+3%
8 623
-4%
8 950
-4%
9 354
+5%
8 921
-2%
9 140
-13%
10 530
+5%
9 988
+6%
9 406
+3%
9 174
+25%
7 333
+1%
7 235
-7%
7 788
-2%
7 942
-8%
8 626
-3%
8 872
+6%
8 344
+6%
7 865
+1%
7 794
+9%
7 148
+2%
7 012
-9%
7 693
+11%
6 942
+7%
6 466
+8%
5 992
+6%
5 654
+8%
5 218
+2%
5 103
-5%
5 390
N/A
Net Income
Tax Provision
(2 628)
(2 617)
(2 458)
(1 791)
(1 768)
(1 784)
(1 949)
(2 349)
(2 221)
(2 257)
(2 500)
(2 719)
(2 666)
(2 792)
(2 793)
(2 668)
(2 717)
(3 175)
(2 963)
(2 742)
(2 485)
(1 921)
(1 911)
(2 097)
(1 929)
(2 223)
(2 358)
(2 197)
(2 402)
(2 502)
(2 227)
(2 290)
(2 736)
(2 377)
(2 447)
(2 256)
(2 334)
(2 172)
(2 037)
(2 052)
Income from Continuing Operations
6 074
5 383
4 805
4 066
3 793
3 997
4 780
5 465
5 421
5 692
5 753
6 157
5 957
6 158
6 561
6 253
6 423
7 355
7 025
6 664
6 689
5 412
5 324
5 691
6 013
6 403
6 514
6 147
5 463
5 292
4 921
4 722
4 957
4 565
4 019
3 736
3 320
3 046
3 066
3 338
Net Income (Common)
6 074
+13%
5 383
+12%
4 805
+18%
4 066
+7%
3 793
-5%
3 997
-16%
4 780
-13%
5 465
+1%
5 421
-5%
5 692
-1%
5 753
-7%
6 157
+3%
5 957
-3%
6 158
-6%
6 561
+5%
6 253
-3%
6 423
-13%
7 355
+5%
7 025
+5%
6 664
0%
6 689
+24%
5 412
+2%
5 324
-6%
5 691
-5%
6 013
-6%
6 403
-2%
6 514
+6%
6 147
+13%
5 463
+3%
5 292
+8%
4 921
+4%
4 722
-5%
4 957
+9%
4 565
+14%
4 019
+8%
3 736
+13%
3 320
+9%
3 046
-1%
3 066
-8%
3 338
N/A

Balance Sheet

Currency: JPY
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 Mar-2012
Assets
Cash & Cash Equivalents
33 735
34 144
35 145
33 771
31 282
30 897
31 903
31 360
31 474
34 703
34 942
34 789
29 823
30 306
30 128
28 958
28 542
27 557
26 279
26 262
25 740
25 819
24 510
24 803
20 568
20 016
19 861
18 956
17 931
16 391
15 906
15 326
14 982
14 706
15 007
14 875
13 998
15 406
16 153
14 815
Cash Equivalents
33 735
34 144
35 145
33 771
31 282
30 897
31 903
31 360
31 474
34 703
34 942
34 789
29 823
30 306
30 128
28 958
28 542
27 557
26 279
26 262
25 740
25 819
24 510
24 803
20 568
20 016
19 861
18 956
17 931
16 391
15 906
15 326
14 982
14 706
15 007
14 875
13 998
15 406
16 153
14 815
Total Receivables
16 356
15 967
16 527
15 831
14 738
13 943
13 234
14 577
15 513
15 696
15 318
15 326
15 731
15 813
15 462
14 877
15 298
15 846
15 187
14 536
14 939
14 496
14 218
14 059
14 853
15 383
15 183
14 691
15 234
14 960
14 447
14 916
14 646
13 465
12 878
12 728
13 637
12 787
12 805
13 273
Accounts Receivables
16 356
15 967
16 527
15 831
14 738
13 943
13 234
14 577
15 513
15 696
15 318
15 326
15 731
15 813
15 462
14 877
15 298
15 846
15 187
14 536
14 939
14 496
14 218
14 059
14 853
15 383
15 183
14 691
15 234
14 960
14 447
14 916
14 646
13 465
12 878
12 728
13 637
12 787
12 805
13 273
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
20 011
18 955
18 261
18 322
16 838
17 192
18 743
18 210
17 560
16 820
17 208
17 549
16 544
16 601
15 901
16 150
15 763
15 373
15 329
15 542
15 560
14 553
14 301
15 048
14 993
14 726
15 058
15 214
15 347
14 744
14 060
14 421
14 544
13 758
13 877
13 420
12 530
12 200
11 908
11 486
Other Current Assets
901
911
825
827
986
985
1 023
1 023
997
907
792
727
841
680
674
730
1 457
1 375
1 496
1 339
1 532
1 350
1 577
1 406
1 528
1 413
1 505
1 441
1 310
1 337
1 357
1 276
1 179
1 266
1 469
1 112
1 078
1 033
1 043
1 063
Total Current Assets
71 003
69 977
70 758
68 751
63 844
63 017
64 903
65 170
65 544
68 126
68 260
68 391
62 939
63 400
62 165
60 715
61 060
60 151
58 291
57 679
57 771
56 218
54 606
55 316
51 942
51 538
51 607
50 302
49 822
47 432
45 770
45 939
45 351
43 195
43 231
42 135
41 243
41 426
41 909
40 637
PP&E Net
25 335
24 882
24 121
23 511
22 772
23 026
23 262
23 244
23 704
22 839
22 454
21 762
22 486
22 171
21 701
21 351
21 207
21 030
20 943
20 759
21 222
19 835
19 730
20 382
21 106
21 163
21 524
21 533
22 110
21 540
20 905
21 120
22 167
21 703
21 800
20 808
19 310
19 718
20 383
19 608
Intangible Assets
951
1 022
1 095
1 149
1 220
1 285
1 344
1 396
1 424
1 292
1 201
869
70
72
67
67
69
70
69
69
71
70
68
70
73
75
76
77
80
81
80
79
82
79
76
76
76
73
67
68
Long-Term Investments
15 290
15 061
14 110
13 245
12 149
10 946
10 593
10 040
11 909
11 166
10 591
10 424
10 240
12 304
12 007
12 255
13 144
12 389
11 401
11 066
11 733
10 868
9 995
11 182
13 281
12 507
14 446
13 836
13 009
12 290
11 670
11 135
11 938
11 213
10 794
9 473
8 135
6 447
6 929
8 495
Other Long-Term Assets
1 465
1 414
1 444
1 407
1 254
1 184
1 238
1 304
1 402
1 378
1 399
1 368
1 353
1 373
1 381
1 414
379
387
371
339
349
325
330
328
330
333
333
325
319
313
301
303
339
303
298
298
292
257
268
267
Total Assets
114 044
+2%
112 356
+1%
111 528
+3%
108 063
+7%
101 239
+2%
99 458
-2%
101 340
+0%
101 154
-3%
103 983
-1%
104 801
+1%
103 905
+1%
102 814
+6%
97 088
-2%
99 320
+2%
97 321
+2%
95 802
0%
95 859
+2%
94 027
+3%
91 075
+1%
89 912
-1%
91 146
+4%
87 316
+3%
84 729
-3%
87 278
+1%
86 732
+1%
85 616
-3%
87 986
+2%
86 073
+1%
85 340
+5%
81 656
+4%
78 726
+0%
78 576
-2%
79 877
+4%
76 493
+0%
76 199
+5%
72 790
+5%
69 056
+2%
67 921
-2%
69 556
+1%
69 075
N/A
Liabilities
Accounts Payable
9 285
8 593
9 266
8 716
7 215
6 778
8 169
9 103
9 011
8 841
9 276
9 519
9 320
9 024
8 775
8 694
8 604
7 883
7 896
7 779
7 859
7 878
7 635
7 597
7 564
7 677
7 891
7 808
8 051
8 217
7 615
7 725
7 911
7 206
6 568
7 723
7 394
7 529
7 419
6 807
Accrued Liabilities
189
969
1 416
886
163
915
1 400
837
171
901
1 370
819
158
884
1 334
788
164
838
1 280
759
147
776
1 201
719
142
789
1 254
708
125
711
1 232
681
129
688
1 135
418
324
860
919
409
Short-Term Debt
3 226
3 225
3 225
2 325
3 923
4 124
4 324
2 324
4 024
4 024
4 024
2 325
3 166
3 202
3 237
2 324
3 267
3 267
3 316
2 325
4 155
5 865
4 914
3 075
3 755
3 918
4 173
3 343
5 360
5 656
6 619
4 636
7 533
7 171
7 530
4 718
7 517
7 401
7 102
3 904
Current Portion of Long-Term Debt
0
0
0
1 036
0
0
0
2 231
0
0
0
1 661
0
0
0
1 034
0
0
0
1 147
0
0
0
1 876
0
0
0
1 003
0
0
0
2 284
0
0
0
2 674
0
0
0
3 450
Other Current Liabilities
8 178
7 814
8 229
6 695
5 987
5 156
5 180
5 331
6 256
5 799
6 179
5 340
5 812
5 603
5 889
5 987
5 682
5 917
5 589
6 111
6 685
5 142
4 965
4 666
5 363
5 102
4 834
4 995
5 422
4 554
4 121
4 841
4 825
4 259
4 516
3 972
3 416
3 417
3 579
4 357
Total Current Liabilities
20 878
20 601
22 136
19 658
17 288
16 973
19 073
19 826
19 462
19 565
20 849
19 664
18 456
18 713
19 235
18 827
17 717
17 905
18 081
18 121
18 846
19 661
18 715
17 933
16 824
17 486
18 152
17 857
18 958
19 138
19 587
20 167
20 398
19 324
19 749
19 505
18 651
19 207
19 019
18 927
Long-Term Debt
1 125
1 350
1 575
2 731
2 025
2 250
2 475
3 635
3 625
4 050
4 475
4 896
1 500
1 700
1 900
2 592
2 341
2 577
2 812
3 048
3 283
3 519
3 754
4 195
1 119
1 255
1 393
1 571
1 788
2 010
2 232
2 557
3 032
3 771
4 376
4 917
5 868
6 325
7 119
6 763
Deferred Income Tax
0
0
0
4 823
0
0
0
3 797
0
0
0
0
0
0
0
0
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
9 117
8 854
8 382
2 587
7 405
6 972
6 853
1 943
7 405
6 993
6 170
5 835
6 257
6 872
6 587
6 035
6 462
6 140
5 778
5 607
5 777
5 155
4 864
5 400
6 235
5 825
6 542
6 231
6 244
5 771
5 391
5 131
5 263
4 907
4 752
4 222
3 580
2 965
3 037
3 355
Total Liabilities
31 120
+1%
30 805
-4%
32 093
+8%
29 799
+12%
26 718
+2%
26 195
-8%
28 401
-3%
29 201
-4%
30 492
0%
30 608
-3%
31 494
+4%
30 395
+16%
26 213
-4%
27 285
-2%
27 722
+1%
27 454
+4%
26 520
0%
26 622
0%
26 671
0%
26 776
-4%
27 906
-2%
28 335
+4%
27 333
-1%
27 528
+14%
24 178
-2%
24 566
-6%
26 087
+2%
25 659
-5%
26 990
+0%
26 919
-1%
27 210
-2%
27 855
-3%
28 693
+2%
28 002
-3%
28 877
+1%
28 644
+2%
28 099
-1%
28 497
-2%
29 175
+0%
29 045
N/A
Equity
Common Stock
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
8 150
Retained Earnings
68 678
67 812
66 550
65 768
64 436
64 087
63 401
63 272
62 213
61 692
60 223
59 713
58 699
57 815
56 286
55 129
54 315
53 169
51 237
50 328
49 644
47 460
45 858
45 091
44 082
43 197
41 683
40 756
39 425
38 086
36 461
35 708
35 062
33 828
32 575
31 917
31 037
30 200
29 493
29 259
Additional Paid In Capital
2 119
2 119
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
2 111
3 927
3 927
3 927
3 927
3 927
3 927
3 927
3 927
5 480
5 480
5 480
5 480
5 480
5 480
5 480
5 480
5 480
5 480
7 130
7 130
Unrealized Security Profit/Loss
9 435
9 264
8 506
7 983
7 131
6 297
6 052
5 669
6 957
6 430
6 023
5 907
5 780
7 211
7 007
7 181
7 786
7 262
6 570
6 338
6 801
6 068
5 458
6 279
7 556
7 034
8 346
7 934
7 044
6 450
6 053
5 708
6 217
5 752
5 477
4 650
3 791
2 754
3 033
3 612
Treasury Stock
6 395
5 716
5 788
5 788
5 788
5 788
5 788
5 788
5 787
3 321
3 320
3 320
3 320
3 319
3 316
3 315
3 312
3 308
3 306
3 305
5 419
4 011
3 636
3 167
1 872
1 870
1 870
1 867
3 419
3 416
3 415
3 414
3 413
3 412
3 411
3 410
3 410
3 144
4 036
4 036
Other Equity
937
78
94
40
1 519
1 594
987
1 461
153
869
776
142
545
67
639
908
289
21
358
486
137
2 613
2 361
530
711
612
1 663
1 514
1 670
13
1 213
911
312
1 307
949
2 641
4 091
4 014
3 389
4 086
Total Equity
82 924
+2%
81 551
+3%
79 435
+1%
78 264
+5%
74 521
+2%
73 263
+0%
72 939
+1%
71 953
-2%
73 491
-1%
74 193
+2%
72 411
0%
72 419
+2%
70 875
-2%
72 035
+4%
69 599
+2%
68 348
-1%
69 339
+3%
67 405
+5%
64 404
+2%
63 136
0%
63 240
+7%
58 981
+3%
57 396
-4%
59 750
-4%
62 554
+2%
61 050
-1%
61 899
+2%
60 414
+4%
58 350
+7%
54 737
+6%
51 516
+2%
50 721
-1%
51 184
+6%
48 491
+2%
47 322
+7%
44 146
+8%
40 957
+4%
39 426
-2%
40 381
+1%
40 029
N/A
Total Liabilities & Equity
114 044
+2%
112 356
+1%
111 528
+3%
108 063
+7%
101 239
+2%
99 458
-2%
101 340
+0%
101 154
-3%
103 983
-1%
104 801
+1%
103 905
+1%
102 814
+6%
97 088
-2%
99 320
+2%
97 321
+2%
95 802
0%
95 859
+2%
94 027
+3%
91 075
+1%
89 912
-1%
91 146
+4%
87 316
+3%
84 729
-3%
87 278
+1%
86 732
+1%
85 616
-3%
87 986
+2%
86 073
+1%
85 340
+5%
81 656
+4%
78 726
+0%
78 576
-2%
79 877
+4%
76 493
+0%
76 199
+5%
72 790
+5%
69 056
+2%
67 923
-2%
69 556
+1%
69 074
N/A
Shares Outstanding
Common Shares Outstanding
28.8M
29.1M
29.1M
29.1M
29.1M
29.1M
29.1M
29.1M
29.1M
30.3M
30.3M
30.3M
30.3M
30M
30M
30M
30M
30M
30M
30M
30M
31M
31M
32M
32M
32M
32M
32M
32M
32M
32M
32M
32M
32M
32M
32M
32M
33M
33M
33M

Cash Flow Statement

Currency: JPY
Sep-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 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007 Dec-2006 Jun-2006 Dec-2005 Jun-2005 Dec-2004
Operating Cash Flow
Net Income
8 000
5 857
5 781
7 814
7 949
8 876
8 950
8 921
10 530
9 406
7 333
7 788
8 626
8 344
7 794
7 012
6 942
5 992
5 164
5 336
5 225
3 713
2 946
2 241
1 391
(1 236)
(2 107)
(1 690)
188
(2 585)
(562)
(869)
198
1 848
(1 217)
2 467
Depreciation & Amortization
4 114
3 972
3 523
3 324
3 087
3 012
3 009
2 999
2 917
2 839
2 919
3 092
3 195
3 091
2 894
2 924
2 901
2 830
2 950
3 116
3 225
566
(256)
790
(47)
(65)
11
111
(23)
(903)
(213)
536
151
92
62
446
Other Non-Cash Items
(441)
(390)
(463)
(483)
(348)
(473)
(408)
(404)
(1 479)
(1 121)
101
(248)
(628)
(700)
(309)
(61)
(894)
(474)
120
224
(41)
320
(29)
60
(304)
(854)
790
934
0
6 247
(939)
(3 017)
726
(2 156)
1 081
(2 075)
Cash Taxes Paid
2 162
1 873
2 011
2 347
2 409
2 359
2 456
2 965
2 617
1 648
1 934
2 490
2 402
2 599
2 257
1 816
1 984
2 023
1 667
1 607
1 208
179
129
(22)
(155)
26
103
(2 415)
(791)
(1 428)
(1 383)
1 582
1 065
(47)
(593)
1 898
Cash Interest Paid
57
59
47
57
42
19
22
25
32
41
47
44
50
73
99
128
154
170
174
185
204
37
(16)
53
(4)
(33)
(22)
(48)
(46)
(13)
24
79
26
45
50
42
Change in Working Capital
(1 212)
(827)
(2 408)
(2 741)
(2 519)
(2 648)
(2 035)
(2 208)
(2 787)
(1 909)
(1 476)
(1 921)
(2 089)
(1 452)
(2 628)
(3 241)
(2 712)
(2 225)
(3 011)
(6 015)
(3 179)
2 217
928
(657)
(511)
(857)
740
2 656
1 109
(497)
2 103
(2 628)
(4 121)
1 613
1 862
(1 532)
Cash from Operating Activities
10 461
+21%
8 612
+34%
6 433
-19%
7 914
-3%
8 169
-7%
8 767
-8%
9 516
+2%
9 308
+1%
9 181
0%
9 215
+4%
8 877
+2%
8 711
-4%
9 104
-2%
9 283
+20%
7 751
+17%
6 634
+6%
6 237
+2%
6 123
+17%
5 223
+96%
2 661
-49%
5 230
-23%
6 816
+90%
3 589
+47%
2 434
+360%
529
N/A
(3 012)
-432%
(566)
N/A
2 011
+58%
1 274
-44%
2 262
+481%
389
N/A
(5 978)
-96%
(3 046)
N/A
1 397
-22%
1 788
N/A
(694)
N/A
Investing Cash Flow
Capital Expenditures
(4 621)
(3 718)
(4 323)
(4 367)
(3 255)
(3 891)
(4 590)
(4 066)
(3 414)
(2 959)
(2 587)
(2 534)
(2 280)
(2 250)
(2 344)
(2 814)
(3 511)
(2 639)
(1 502)
(1 218)
(1 993)
549
1 461
709
931
60
(290)
1 077
(36)
(373)
55
1 010
58
(1 023)
(498)
(1 422)
Other Items
(1 378)
647
2 227
4 018
(1 651)
(3 985)
309
507
779
961
834
98
(485)
67
276
118
(494)
(506)
(762)
(323)
495
431
410
(265)
(70)
(566)
81
155
(6)
(6 946)
(114)
5 447
(63)
47
(1 053)
4 539
Cash from Investing Activities
(5 999)
-95%
(3 071)
-47%
(2 096)
-501%
(349)
+93%
(4 906)
+38%
(7 876)
-84%
(4 281)
-20%
(3 559)
-35%
(2 635)
-32%
(1 998)
-14%
(1 753)
+28%
(2 436)
+12%
(2 765)
-27%
(2 183)
-6%
(2 068)
+23%
(2 696)
+33%
(4 005)
-27%
(3 145)
-39%
(2 264)
-47%
(1 541)
-3%
(1 498)
N/A
980
-48%
1 871
+321%
444
-48%
861
N/A
(506)
-142%
(209)
N/A
1 232
N/A
(42)
+99%
(7 319)
-12 305%
(59)
N/A
6 457
N/A
(5)
+99%
(976)
+37%
(1 551)
N/A
3 117
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2 467)
(2 467)
(2)
(5)
(10)
(10)
(1 412)
(2 252)
(2 139)
(1 299)
(8)
(7)
(4)
(3)
(267)
(1 024)
(759)
(1)
(1 075)
(2 038)
(1 377)
(965)
0
2 222
587
(2 213)
(584)
1 105
(1)
(4 116)
0
3 005
(2)
1 341
Net Issuance of Debt
(1 801)
(2 201)
(1 700)
(1 099)
3 174
2 953
(943)
(1 149)
(3 604)
(2 596)
4 360
3 285
(2 658)
(3 826)
(3 552)
(3 112)
(3 276)
(2 241)
743
791
(1 692)
(5 188)
(4 546)
(3 347)
(3 281)
3 350
1 845
(2 837)
549
(42)
(3 720)
3 491
2 640
(1 751)
1 089
(1 597)
Cash Paid for Dividends
(1 657)
(1 570)
(1 602)
(1 906)
(1 815)
(1 573)
(1 513)
(1 452)
(1 345)
(1 127)
(1 149)
(1 356)
(1 292)
(1 098)
(1 033)
(904)
(909)
(991)
(935)
(802)
(816)
(343)
(343)
(286)
(286)
774
470
98
76
(201)
(139)
(47)
(20)
(522)
(227)
(184)
Other
(144)
(333)
(317)
(736)
(91)
9
(3)
79
(285)
(221)
(29)
(69)
118
71
(296)
(40)
363
211
(16)
(203)
(181)
21
23
(226)
(61)
1 056
(149)
(1 156)
(458)
(936)
363
228
89
430
42
304
Cash from Financing Activities
(3 602)
+12%
(4 104)
+33%
(6 086)
+2%
(6 208)
N/A
1 266
-9%
1 384
N/A
(2 469)
+2%
(2 532)
+62%
(6 646)
-7%
(6 196)
N/A
1 043
+86%
561
N/A
(3 840)
+21%
(4 860)
+1%
(4 885)
-20%
(4 059)
+1%
(4 089)
-1%
(4 045)
-318%
(967)
-350%
(215)
+94%
(3 764)
+50%
(7 548)
-21%
(6 243)
-29%
(4 824)
-33%
(3 628)
N/A
7 402
+169%
2 753
N/A
(6 108)
-1 365%
(417)
-464%
(74)
+98%
(3 497)
-688%
(444)
N/A
2 709
+133%
1 162
+29%
902
N/A
(136)
N/A
Change in Cash
Effect of Foreign Exchange Rates
707
1 160
(552)
(864)
(585)
301
43
(259)
1 239
83
(1 476)
(804)
286
998
850
543
766
574
(103)
(62)
(89)
(213)
(155)
(245)
(104)
119
394
(224)
(133)
52
(56)
123
17
(165)
(145)
119
Net Change in Cash
1 567
-40%
2 597
N/A
(2 301)
N/A
493
-88%
3 944
+53%
2 576
-8%
2 809
-5%
2 958
+160%
1 139
+3%
1 104
-84%
6 691
+11%
6 032
+117%
2 785
-14%
3 238
+96%
1 648
+291%
422
N/A
(1 091)
-121%
(493)
N/A
1 889
+124%
843
N/A
(121)
N/A
35
N/A
(938)
+57%
(2 191)
+6%
(2 342)
N/A
4 003
+69%
2 372
N/A
(3 089)
N/A
682
N/A
(5 079)
-58%
(3 223)
N/A
158
N/A
(325)
N/A
1 418
+43%
994
-59%
2 406
N/A
Free Cash Flow
Free Cash Flow
5 840
+19%
4 894
+132%
2 110
-41%
3 547
-28%
4 914
+1%
4 876
-1%
4 926
-6%
5 242
-9%
5 767
-8%
6 256
-1%
6 290
+2%
6 177
-9%
6 824
-3%
7 033
+30%
5 407
+42%
3 820
+40%
2 726
-22%
3 484
-6%
3 721
+158%
1 443
-55%
3 237
-56%
7 365
+46%
5 050
+61%
3 143
+115%
1 460
N/A
(2 952)
-245%
(856)
N/A
3 088
+149%
1 238
-34%
1 889
+325%
444
N/A
(4 968)
-66%
(2 988)
N/A
374
-71%
1 290
N/A
(2 116)
N/A

See Also

Other Stocks