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Sagami Rubber Industries Co Ltd (TSE:5194)

746 JPY -2 JPY ( -0.27% )
Watchlist Manager
Sagami Rubber Industries Co Ltd
TSE:5194
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
5 415
-3%
5 605
-1%
5 680
0%
5 685
+2%
5 586
-3%
5 752
-4%
5 993
-3%
6 209
-5%
6 563
+1%
6 518
+1%
6 435
+2%
6 326
+1%
6 258
+1%
6 195
+2%
6 078
+1%
6 005
+2%
5 909
+3%
5 746
-1%
5 799
0%
5 803
+2%
5 710
+3%
5 564
+6%
5 235
+8%
4 843
0%
4 850
-3%
4 984
-2%
5 100
-4%
5 300
+8%
4 929
+6%
4 662
+4%
4 488
+5%
4 259
-1%
4 302
+3%
4 191
+1%
4 147
+0%
4 134
+3%
4 025
+1%
4 001
+4%
3 863
+1%
3 811
N/A
Gross Profit
Cost of Revenue
(3 176)
(3 216)
(3 143)
(3 189)
(3 160)
(3 294)
(3 537)
(3 578)
(3 787)
(3 764)
(3 777)
(3 705)
(3 620)
(3 544)
(3 337)
(3 219)
(3 103)
(2 915)
(2 849)
(2 840)
(2 812)
(2 881)
(2 843)
(2 874)
(2 945)
(3 050)
(3 123)
(3 131)
(3 068)
(2 949)
(2 887)
(2 867)
(2 878)
(2 804)
(2 791)
(2 773)
(2 666)
(2 672)
(2 605)
(2 576)
Gross Profit
2 239
-6%
2 389
-6%
2 537
+2%
2 497
+3%
2 426
-1%
2 458
+0%
2 456
-7%
2 631
-5%
2 776
+1%
2 755
+4%
2 658
+1%
2 620
-1%
2 638
-1%
2 651
-3%
2 741
-2%
2 786
-1%
2 807
-1%
2 831
-4%
2 950
0%
2 963
+2%
2 898
+8%
2 683
+12%
2 392
+21%
1 969
+3%
1 905
-1%
1 933
-2%
1 977
-9%
2 169
+17%
1 861
+9%
1 714
+7%
1 601
+15%
1 392
-2%
1 424
+3%
1 387
+2%
1 356
0%
1 361
+0%
1 358
+2%
1 329
+6%
1 258
+2%
1 234
N/A
Operating Income
Operating Expenses
(1 145)
(1 193)
(1 182)
(1 227)
(1 254)
(1 323)
(1 357)
(1 376)
(1 480)
(1 515)
(1 573)
(1 607)
(1 516)
(1 463)
(1 388)
(1 349)
(1 329)
(1 315)
(1 291)
(1 250)
(1 238)
(1 306)
(1 271)
(1 296)
(1 286)
(1 207)
(1 210)
(1 213)
(1 172)
(1 147)
(1 124)
(1 082)
(1 078)
(1 066)
(1 055)
(1 072)
(1 054)
(1 074)
(1 095)
(1 095)
Selling, General & Administrative
(1 151)
(1 158)
(1 188)
(1 227)
(1 254)
(1 314)
(1 348)
(1 367)
(1 480)
(1 515)
(1 573)
(1 607)
(1 516)
(1 463)
(1 388)
(1 349)
(1 329)
(1 316)
(1 291)
(1 251)
(1 238)
(1 294)
(1 270)
(1 284)
(1 286)
(1 207)
(1 210)
(1 212)
(1 172)
(1 139)
(1 116)
(1 074)
(1 078)
(1 066)
(1 055)
(1 072)
(1 055)
(1 074)
(1 095)
(1 095)
Other Operating Expenses
6
(35)
6
0
0
(9)
(9)
(9)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
(12)
0
(12)
0
0
0
0
0
(8)
(8)
(8)
0
0
0
0
0
0
0
0
Operating Income
1 094
-8%
1 196
-12%
1 355
+7%
1 270
+8%
1 172
+3%
1 135
+3%
1 099
-12%
1 255
-3%
1 296
+4%
1 240
+14%
1 085
+7%
1 014
-10%
1 121
-6%
1 187
-12%
1 353
-6%
1 437
-3%
1 478
-2%
1 515
-9%
1 659
-3%
1 713
+3%
1 660
+21%
1 377
+23%
1 121
+66%
674
+9%
619
-15%
727
-5%
768
-20%
957
+39%
689
+22%
566
+19%
477
+54%
310
-10%
346
+8%
321
+6%
302
+5%
289
-5%
304
+19%
255
+57%
163
+17%
139
N/A
Pre-Tax Income
Interest Income Expense
349
273
338
321
(193)
(74)
(199)
(267)
85
(232)
(157)
(150)
(223)
118
156
300
269
239
110
(230)
(143)
(328)
(286)
8
(112)
(87)
(16)
(62)
15
93
104
169
235
253
238
129
122
8
(73)
(25)
Non-Reccuring Items
(11)
0
(41)
(38)
(35)
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
(11)
0
0
0
0
0
(8)
8
10
8
(3)
9
(42)
(71)
Gain/Loss on Disposition of Assets
8
6
4
5
0
0
4
5
8
11
12
12
13
13
12
11
12
9
9
10
10
14
15
15
16
15
12
12
12
38
45
41
41
(1)
(8)
(6)
(6)
9
11
11
Total Other Income
20
31
39
48
43
34
21
(49)
(53)
(51)
(52)
5
7
7
7
11
11
15
15
14
19
15
16
16
11
72
72
72
72
12
14
14
15
15
19
17
15
16
10
25
Pre-Tax Income
1 460
-3%
1 506
-11%
1 696
+6%
1 605
+63%
987
-10%
1 096
+18%
925
-2%
944
-29%
1 327
+37%
968
+9%
888
+1%
880
-4%
917
-31%
1 325
-13%
1 529
-13%
1 758
-1%
1 770
0%
1 778
-1%
1 792
+19%
1 506
-3%
1 545
+43%
1 079
+25%
866
+21%
713
+37%
522
-28%
726
-12%
825
-16%
978
+24%
787
+11%
710
+11%
639
+20%
534
-15%
629
+5%
597
+6%
561
+28%
437
+1%
433
+45%
298
+336%
68
-13%
79
N/A
Net Income
Tax Provision
(350)
(408)
(429)
(421)
(400)
(376)
(391)
(419)
(424)
(408)
(383)
(357)
(384)
(448)
(452)
(450)
(423)
(362)
(382)
(391)
(404)
(344)
(288)
(210)
(199)
(243)
(262)
(303)
(232)
(250)
(251)
(210)
(217)
(167)
(132)
(116)
(119)
56
72
78
Income from Continuing Operations
1 110
1 098
1 267
1 184
586
719
534
525
903
560
505
523
533
877
1 077
1 309
1 348
1 416
1 410
1 116
1 142
735
578
503
323
483
563
676
554
460
389
324
412
430
429
321
314
354
140
156
Income to Minority Interest
13
11
6
9
12
10
20
21
(1)
15
19
16
20
(7)
(21)
(35)
(40)
(45)
(41)
(22)
(28)
(12)
(12)
(14)
(6)
(3)
(4)
(11)
(8)
(7)
(6)
(2)
(3)
(4)
(5)
(8)
(9)
(11)
(12)
(11)
Net Income (Common)
1 098
+1%
1 084
-13%
1 247
+7%
1 169
+95%
598
-18%
729
+32%
554
+2%
545
-40%
902
+57%
575
+10%
524
-3%
539
-3%
553
-36%
871
-18%
1 056
-17%
1 273
-3%
1 308
-5%
1 371
+0%
1 368
+25%
1 094
-2%
1 114
+54%
723
+28%
567
+16%
489
+54%
317
-34%
481
-14%
559
-16%
665
+22%
547
+21%
452
+18%
383
+19%
323
-21%
409
-4%
425
+0%
424
+35%
313
+3%
304
-11%
343
+169%
128
-12%
145
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
1 531
703
1 624
2 133
1 475
1 248
1 598
1 653
1 565
1 135
1 539
1 565
1 097
1 369
1 551
1 547
2 918
1 743
1 378
1 726
1 877
1 512
1 130
1 316
1 352
1 343
1 235
1 414
1 283
1 126
1 310
1 237
1 270
1 479
1 425
1 518
1 277
1 083
945
1 124
Cash Equivalents
1 531
703
1 624
2 133
1 475
1 248
1 598
1 653
1 565
1 135
1 539
1 565
1 097
1 369
1 551
1 547
2 918
1 743
1 378
1 726
1 877
1 512
1 130
1 316
1 352
1 343
1 235
1 414
1 283
1 126
1 310
1 237
1 270
1 479
1 425
1 518
1 277
1 083
945
1 124
Total Receivables
1 863
2 325
2 069
2 057
2 025
2 413
2 032
2 135
2 421
2 805
2 324
2 652
1 363
2 534
2 554
2 657
2 521
2 500
2 520
2 088
1 986
2 419
2 132
1 894
1 624
1 838
1 720
2 064
1 937
2 026
1 677
1 504
1 534
1 547
1 390
1 427
1 397
1 496
1 430
1 360
Accounts Receivables
1 761
2 325
2 069
2 057
2 025
2 413
2 032
2 135
2 421
2 805
2 324
2 652
1 363
2 534
2 554
2 657
2 521
2 500
2 520
2 088
1 986
2 419
2 132
1 894
1 624
1 838
1 720
2 064
1 937
2 026
1 677
1 504
1 534
1 547
1 390
1 427
1 397
1 496
1 430
1 360
Other Receivables
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1 931
1 788
1 666
1 641
1 571
1 458
1 353
1 291
1 505
1 403
1 382
1 388
1 334
1 375
1 213
1 190
1 168
1 085
1 041
972
1 006
923
947
928
894
889
872
895
984
973
963
973
1 012
983
982
1 006
1 017
896
909
1 096
Other Current Assets
239
93
97
84
61
76
99
89
109
91
73
57
1 296
90
93
231
185
209
129
127
103
80
81
102
160
203
178
132
83
75
96
100
111
133
146
143
141
105
99
145
Total Current Assets
5 565
4 910
5 457
5 915
5 131
5 195
5 082
5 167
5 600
5 434
5 318
5 662
5 090
5 368
5 411
5 625
6 792
5 538
5 067
4 912
4 972
4 933
4 291
4 241
4 029
4 272
4 006
4 506
4 287
4 201
4 047
3 814
3 927
4 143
3 943
4 093
3 832
3 579
3 382
3 725
PP&E Net
10 735
10 447
10 457
10 320
9 847
9 818
9 760
9 760
9 869
9 400
8 224
8 480
8 368
8 439
8 006
8 123
7 724
6 905
5 303
4 824
4 542
4 346
4 162
4 590
4 303
3 992
4 187
3 392
3 500
3 476
3 189
3 141
3 001
2 801
2 419
2 406
2 133
2 138
2 143
2 241
PP&E Gross
10 735
10 447
10 457
10 320
9 847
9 818
9 760
9 760
9 869
9 400
8 224
8 480
8 368
8 439
8 006
8 123
7 724
6 905
5 303
4 824
4 542
4 346
4 162
4 590
4 303
3 992
4 187
3 392
3 500
3 476
3 189
3 141
3 001
2 801
2 419
2 406
2 133
2 138
2 143
2 241
Accumulated Depreciation
6 312
6 074
5 927
5 852
5 609
5 511
5 378
5 308
5 394
5 246
5 164
5 175
5 017
4 979
4 870
4 796
4 695
4 548
4 445
4 345
4 350
4 220
4 248
4 398
4 313
4 321
4 620
4 581
4 675
4 606
4 473
4 432
4 443
4 322
4 302
5 026
4 807
4 615
4 550
4 695
Intangible Assets
13
14
15
15
16
19
19
20
8
16
17
14
15
16
16
17
8
5
5
5
6
6
7
4
5
5
4
2
3
2
2
3
3
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
0
0
0
0
0
Long-Term Investments
465
438
463
436
461
374
369
365
337
468
426
417
433
429
550
542
564
648
552
555
507
563
446
396
472
647
606
641
583
539
512
492
452
518
490
453
453
347
303
315
Other Long-Term Assets
260
285
260
272
265
302
305
311
325
231
242
244
243
244
204
208
148
56
56
58
68
57
81
96
73
85
81
91
88
95
87
84
80
47
64
61
63
143
154
152
Other 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
0
3
Total Assets
17 039
+6%
16 093
-3%
16 651
-2%
16 958
+8%
15 720
+0%
15 709
+1%
15 535
-1%
15 623
-3%
16 139
+4%
15 550
+9%
14 227
-4%
14 818
+5%
14 149
-2%
14 496
+2%
14 187
-2%
14 514
-5%
15 235
+16%
13 152
+20%
10 982
+6%
10 354
+3%
10 095
+2%
9 906
+10%
8 985
-4%
9 327
+5%
8 882
-1%
9 001
+1%
8 884
+3%
8 632
+2%
8 461
+2%
8 312
+6%
7 838
+4%
7 534
+1%
7 463
-1%
7 550
+9%
6 917
-1%
7 016
+8%
6 483
+4%
6 209
+4%
5 984
-7%
6 437
N/A
Liabilities
Accounts Payable
505
451
421
398
406
496
455
434
473
632
520
694
666
643
617
679
685
1 975
562
463
414
579
467
470
567
642
519
472
459
579
534
525
473
616
451
618
588
537
542
595
Accrued Liabilities
77
39
89
120
78
42
91
127
81
45
95
128
80
40
93
125
79
39
89
114
71
35
82
107
69
36
80
106
66
33
80
103
65
33
80
105
67
34
82
110
Short-Term Debt
0
0
0
0
3 904
0
0
0
3 421
0
0
0
3 719
0
0
0
0
0
0
0
0
0
0
0
3 335
2 692
2 515
2 897
2 710
2 907
2 869
2 748
2 130
2 310
2 430
2 415
2 158
2 272
2 281
2 442
Current Portion of Long-Term Debt
5 282
4 814
5 371
5 892
1 102
5 152
4 886
5 055
805
4 101
3 741
4 034
633
4 488
4 220
4 971
4 642
3 823
3 631
3 561
3 212
3 397
2 839
3 489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
518
830
836
673
694
587
711
556
2 183
1 889
731
597
742
924
677
1 031
2 296
538
617
499
809
738
664
691
604
1 287
1 122
469
545
384
354
325
882
819
256
301
273
345
265
306
Total Current Liabilities
6 381
6 134
6 717
7 083
6 184
6 278
6 143
6 173
6 964
6 667
5 087
5 453
5 841
6 095
5 607
6 806
7 701
6 376
4 899
4 637
4 505
4 750
4 052
4 757
4 575
4 656
4 236
3 943
3 781
3 902
3 836
3 701
3 550
3 778
3 217
3 439
3 086
3 188
3 169
3 453
Long-Term Debt
1 217
943
1 111
1 278
1 457
1 663
2 005
2 206
1 451
1 572
1 996
2 153
1 328
1 395
1 604
871
829
485
236
294
352
410
468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
6
5
0
8
0
0
0
77
70
78
60
59
53
51
49
65
59
48
0
0
0
0
Minority Interest
266
258
257
257
235
232
224
227
256
245
252
268
252
271
279
282
283
257
245
226
225
193
200
230
213
202
240
243
253
247
229
227
229
215
220
217
198
178
171
184
Other Liabilities
517
513
503
500
509
507
510
504
519
494
496
491
462
453
431
430
417
398
394
387
384
378
377
381
358
341
338
339
336
331
323
320
316
308
305
285
331
277
284
288
Total Liabilities
8 382
+7%
7 849
-9%
8 588
-6%
9 118
+9%
8 385
-3%
8 679
-2%
8 881
-3%
9 110
-1%
9 190
+2%
8 978
+15%
7 831
-6%
8 365
+6%
7 882
-4%
8 214
+4%
7 920
-6%
8 390
-9%
9 230
+22%
7 550
+31%
5 780
+4%
5 548
+2%
5 466
-5%
5 738
+13%
5 097
-5%
5 368
+4%
5 146
-2%
5 277
+8%
4 883
+6%
4 603
+4%
4 430
-2%
4 540
+2%
4 442
+3%
4 299
+4%
4 145
-5%
4 367
+15%
3 800
-5%
3 989
+10%
3 615
-1%
3 644
+1%
3 625
-8%
3 926
N/A
Equity
Common Stock
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
547
Retained Earnings
7 998
7 755
7 582
7 358
7 009
6 780
6 443
6 298
6 520
6 159
5 997
5 861
5 726
5 693
5 582
5 431
5 282
4 931
4 635
4 266
4 082
3 668
3 375
3 281
3 077
3 054
2 917
2 901
2 869
2 682
2 467
2 345
2 430
2 338
2 193
2 131
2 130
2 022
1 877
1 929
Additional Paid In Capital
677
677
677
677
677
677
677
677
677
677
677
677
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
681
Unrealized Security Profit/Loss
193
171
189
170
0
0
118
117
96
193
161
152
164
161
249
241
258
322
256
259
225
263
177
141
196
306
286
301
261
217
202
189
162
209
189
163
160
98
68
76
Treasury Stock
36
36
36
36
0
0
35
35
35
35
35
35
35
35
35
34
31
31
30
27
26
25
24
23
23
22
22
21
21
20
20
19
19
19
19
19
19
19
19
18
Other Equity
722
869
896
878
1 049
1 060
1 095
1 090
856
968
951
749
817
765
757
742
732
848
887
922
881
967
868
669
743
842
409
381
307
335
482
507
483
574
475
476
632
765
796
704
Total Equity
8 657
+5%
8 245
+2%
8 063
+3%
7 839
+7%
7 335
+4%
7 029
+6%
6 654
+2%
6 513
-6%
6 949
+6%
6 572
+3%
6 395
-1%
6 453
+3%
6 267
0%
6 283
+0%
6 267
+2%
6 125
+2%
6 005
+7%
5 603
+8%
5 202
+8%
4 806
+4%
4 629
+11%
4 168
+7%
3 888
-2%
3 959
+6%
3 736
+0%
3 725
-7%
4 001
-1%
4 029
0%
4 031
+7%
3 772
+11%
3 396
+5%
3 235
-3%
3 318
+4%
3 183
+2%
3 117
+3%
3 027
+6%
2 868
+12%
2 565
+9%
2 359
-6%
2 510
N/A
Total Liabilities & Equity
17 039
+6%
16 093
-3%
16 651
-2%
16 958
+8%
15 720
+0%
15 709
+1%
15 535
-1%
15 623
-3%
16 139
+4%
15 550
+9%
14 227
-4%
14 818
+5%
14 149
-2%
14 496
+2%
14 187
-2%
14 514
-5%
15 235
+16%
13 152
+20%
10 982
+6%
10 354
+3%
10 095
+2%
9 906
+10%
8 985
-4%
9 327
+5%
8 882
-1%
9 001
+1%
8 884
+3%
8 632
+2%
8 461
+2%
8 312
+6%
7 838
+4%
7 534
+1%
7 463
-1%
7 550
+9%
6 917
-1%
7 016
+8%
6 483
+4%
6 209
+4%
5 984
-7%
6 437
N/A
Shares Outstanding
Common Shares Outstanding
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
10.9M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M

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
2 355
0
1 696
0
987
925
1 327
888
917
1 529
1 770
1 792
1 545
866
522
825
787
639
629
561
433
68
(11)
126
(100)
(74)
(8)
(54)
311
Depreciation & Amortization
718
0
440
0
427
434
452
454
425
327
252
244
231
203
191
196
181
162
153
144
147
180
209
215
61
4
56
1
(20)
Other Non-Cash Items
71
0
42
0
71
62
46
65
63
14
33
54
11
5
41
15
(6)
(56)
(100)
(77)
(48)
48
97
47
38
10
22
11
25
Cash Taxes Paid
527
504
383
504
504
481
343
379
508
483
503
410
210
225
284
252
272
194
39
(15)
(34)
51
65
94
155
158
105
105
(129)
Cash Interest Paid
71
40
39
40
40
46
57
92
67
14
7
6
7
7
8
8
9
9
8
9
9
8
12
11
(2)
3
17
(5)
(10)
Change in Working Capital
1 726
0
189
0
(78)
(143)
(596)
(256)
(424)
(685)
(1 262)
(1 004)
(642)
(273)
235
(200)
(481)
(376)
(261)
(151)
14
101
(13)
178
(22)
(174)
(161)
(106)
289
Cash from Operating Activities
1 418
N/A
0
N/A
1 108
N/A
0
N/A
1 407
+10%
1 279
+4%
1 229
+7%
1 151
+17%
981
-17%
1 185
+49%
793
-27%
1 085
-5%
1 146
+43%
801
-19%
990
+18%
835
+74%
480
+30%
369
-13%
422
-11%
476
-13%
545
+37%
397
+40%
282
-50%
566
N/A
(24)
+90%
(234)
-158%
(91)
+39%
(148)
N/A
605
N/A
Investing Cash Flow
Capital Expenditures
920
0
(10)
0
(2 160)
(2 260)
(615)
(1 025)
(2 913)
(2 767)
(1 478)
(1 253)
(727)
(1 528)
(1 364)
(469)
(974)
(854)
(425)
(264)
(46)
(56)
(68)
(53)
(25)
(17)
(23)
1
33
Other Items
1
0
(1)
0
(3)
0
7
9
(50)
(51)
7
6
6
7
2
2
5
35
39
83
63
(15)
(1)
0
(2)
(2)
(1)
(1)
1
Cash from Investing Activities
921
N/A
0
N/A
(11)
N/A
0
N/A
(2 163)
+4%
(2 259)
-271%
(608)
+40%
(1 016)
+66%
(2 963)
-5%
(2 818)
-92%
(1 471)
-18%
(1 248)
-73%
(721)
+53%
(1 521)
-12%
(1 361)
-191%
(468)
+52%
(969)
-18%
(819)
-112%
(387)
-113%
(181)
N/A
17
N/A
(71)
-3%
(69)
-32%
(52)
-97%
(27)
-43%
(19)
+20%
(23)
N/A
0
-100%
34
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
(0)
(0)
(0)
(1)
(4)
(5)
(5)
(5)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
0
0
1
Net Issuance of Debt
99
0
(444)
0
783
1 178
24
7
281
1 921
1 823
512
244
827
627
(350)
588
438
(28)
149
(54)
79
230
(262)
(1 360)
(875)
(994)
(580)
(91)
Cash Paid for Dividends
216
0
105
0
(110)
(107)
(108)
(105)
(108)
(111)
(109)
(106)
(109)
(111)
(109)
(111)
(109)
(106)
(109)
(109)
(109)
(109)
(109)
(109)
0
0
(35)
2
0
Other
2
0
(1)
0
(1)
1
(2)
(3)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(2)
(2)
(4)
(2)
(1)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
318
N/A
0
N/A
(340)
N/A
0
N/A
671
-37%
1 071
N/A
(86)
+16%
(102)
N/A
165
-91%
1 801
+6%
1 706
+329%
397
+209%
129
-82%
710
+39%
513
N/A
(466)
N/A
476
+45%
328
N/A
(140)
N/A
40
N/A
(164)
-437%
(31)
N/A
120
N/A
(371)
+73%
(1 360)
-55%
(875)
+15%
(1 029)
-78%
(578)
-543%
(90)
N/A
Change in Cash
Effect of Foreign Exchange Rates
27
0
16
0
(6)
(32)
(67)
(46)
(5)
6
13
13
(29)
(95)
(72)
23
25
8
98
145
70
(24)
(21)
2
(8)
(6)
(10)
(4)
4
Net Change in Cash
2 684
N/A
0
N/A
773
N/A
0
N/A
(90)
N/A
59
-87%
468
N/A
(12)
+99%
(1 821)
N/A
174
-83%
1 041
+321%
248
-53%
525
N/A
(105)
N/A
69
N/A
(75)
N/A
13
N/A
(115)
-1 559%
(7)
N/A
480
+3%
468
+72%
271
-13%
313
+115%
145
N/A
(1 418)
-25%
(1 134)
+2%
(1 153)
-58%
(729)
N/A
553
N/A
Free Cash Flow
Free Cash Flow
2 338
N/A
0
N/A
1 098
N/A
0
N/A
(753)
+23%
(981)
N/A
614
+386%
126
N/A
(1 932)
-22%
(1 582)
-131%
(684)
-307%
(168)
N/A
419
N/A
(727)
-94%
(374)
N/A
366
N/A
(494)
-2%
(486)
-13 780%
(4)
N/A
212
-57%
499
+47%
340
+59%
214
-58%
514
N/A
(48)
+81%
(251)
-121%
(113)
+23%
(147)
N/A
638
N/A

See Also

Other Stocks