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Nippon Hume Corp (TSE:5262)

706 JPY -4 JPY ( -0.56% )
Watchlist Manager
Nippon Hume Corp
TSE:5262
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
29 330
-1%
29 532
0%
29 563
-3%
30 447
-5%
32 193
-2%
32 982
-5%
34 864
-1%
35 052
+3%
34 001
-4%
35 329
+1%
35 036
-8%
38 016
-6%
40 566
+3%
39 497
0%
39 663
+6%
37 446
+5%
35 510
+2%
34 957
+6%
32 836
+2%
32 073
0%
32 098
+1%
31 732
-4%
33 021
-2%
33 750
-1%
34 177
-4%
35 640
-3%
36 676
+2%
36 018
+3%
34 944
-1%
35 276
+2%
34 635
-3%
35 652
+0%
35 510
+2%
34 800
+5%
33 126
+8%
30 617
+3%
29 865
+6%
28 063
-1%
28 353
+2%
27 724
N/A
Gross Profit
Cost of Revenue
(23 920)
(24 225)
(24 206)
(24 941)
(26 591)
(27 420)
(29 080)
(29 225)
(28 200)
(29 295)
(29 141)
(32 120)
(34 456)
(33 619)
(33 784)
(31 741)
(30 090)
(29 367)
(27 302)
(26 610)
(26 480)
(26 372)
(27 519)
(27 950)
(28 404)
(29 467)
(30 433)
(29 808)
(29 078)
(29 365)
(28 738)
(29 550)
(29 185)
(28 505)
(26 798)
(24 833)
(24 167)
(22 745)
(23 356)
(22 959)
Gross Profit
5 410
+2%
5 306
-1%
5 356
-3%
5 505
-2%
5 602
+1%
5 562
-4%
5 785
-1%
5 827
+0%
5 801
-4%
6 034
+2%
5 896
0%
5 896
-4%
6 112
+4%
5 879
0%
5 880
+3%
5 706
+5%
5 420
-3%
5 590
+1%
5 534
+1%
5 463
-3%
5 618
+5%
5 360
-3%
5 502
-5%
5 800
+0%
5 773
-6%
6 173
-1%
6 243
+1%
6 211
+6%
5 867
-1%
5 912
+0%
5 899
-3%
6 103
-4%
6 325
+0%
6 295
-1%
6 327
+9%
5 783
+1%
5 698
+7%
5 318
+6%
4 997
+5%
4 766
N/A
Operating Income
Operating Expenses
(3 985)
(3 796)
(3 840)
(3 775)
(3 816)
(3 816)
(3 933)
(4 015)
(4 086)
(4 135)
(4 098)
(4 225)
(4 215)
(4 207)
(4 173)
(4 025)
(3 972)
(3 966)
(3 970)
(3 962)
(3 940)
(3 936)
(3 915)
(3 907)
(3 930)
(3 912)
(4 049)
(4 059)
(4 246)
(4 219)
(4 049)
(3 972)
(3 759)
(3 752)
(3 695)
(3 629)
(3 657)
(3 545)
(3 543)
(3 583)
Selling, General & Administrative
(3 985)
(3 797)
(3 784)
(3 775)
(3 816)
(3 816)
(3 933)
(4 015)
(4 086)
(4 135)
(4 098)
(4 225)
(4 215)
(4 207)
(4 173)
(4 026)
(3 974)
(3 967)
(3 972)
(3 963)
(3 940)
(3 937)
(3 914)
(3 906)
(3 929)
(3 911)
(4 050)
(4 060)
(4 247)
(4 220)
(4 049)
(3 972)
(3 758)
(3 751)
(3 694)
(3 628)
(3 656)
(3 544)
(3 542)
(3 582)
Other Operating Expenses
(0)
(0)
(57)
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
Operating Income
1 426
-6%
1 510
0%
1 516
-12%
1 730
-3%
1 786
+2%
1 746
-6%
1 852
+2%
1 811
+6%
1 715
-10%
1 899
+6%
1 798
+8%
1 672
-12%
1 897
+13%
1 672
-2%
1 707
+2%
1 679
+16%
1 446
-11%
1 622
+4%
1 561
+4%
1 499
-11%
1 677
+18%
1 423
-10%
1 588
-16%
1 894
+3%
1 844
-18%
2 262
+3%
2 194
+2%
2 152
+33%
1 621
-4%
1 693
-8%
1 850
-13%
2 131
-17%
2 567
+1%
2 544
-3%
2 633
+22%
2 155
+6%
2 041
+15%
1 773
+22%
1 454
+23%
1 182
N/A
Pre-Tax Income
Interest Income Expense
1 016
962
1 043
844
699
636
530
717
812
780
887
786
798
767
661
464
507
537
434
328
235
40
235
302
495
812
1 684
1 897
1 856
1 557
731
648
789
826
376
177
(110)
(214)
(76)
(61)
Non-Reccuring Items
0
0
0
(55)
(114)
(115)
(58)
(58)
1
1
1
1
1
1
2
(6)
12
12
12
19
11
(75)
(76)
(22)
(59)
27
24
78
4
2
5
(67)
20
22
19
(17)
(10)
(10)
(6)
2
Gain/Loss on Disposition of Assets
28
4
0
(1)
(1)
74
74
75
75
0
0
141
141
141
141
2
2
2
0
0
5
0
0
5
0
0
0
1
6
8
8
8
2
0
0
0
0
0
0
0
Total Other Income
93
120
128
138
137
120
114
114
115
119
130
124
114
96
88
80
98
104
118
134
139
161
144
129
95
101
122
119
144
126
109
98
101
121
439
436
448
418
100
117
Pre-Tax Income
2 562
-1%
2 596
-3%
2 687
+1%
2 656
+6%
2 506
+2%
2 460
-2%
2 512
-6%
2 660
-2%
2 718
-3%
2 801
-1%
2 815
+3%
2 724
-8%
2 950
+10%
2 677
+3%
2 597
+17%
2 220
+7%
2 067
-9%
2 277
+7%
2 125
+7%
1 980
-4%
2 067
+33%
1 549
-18%
1 891
-18%
2 310
-3%
2 375
-26%
3 202
-20%
4 024
-5%
4 248
+17%
3 631
+7%
3 385
+25%
2 703
-4%
2 818
-19%
3 479
-1%
3 514
+1%
3 468
+26%
2 752
+16%
2 370
+20%
1 967
+34%
1 472
+19%
1 240
N/A
Net Income
Tax Provision
(503)
(485)
(487)
(537)
(531)
(491)
(547)
(537)
(627)
(709)
(670)
(655)
(689)
(602)
(601)
(556)
(535)
(607)
(584)
(580)
(610)
(281)
(368)
(492)
(345)
(748)
(672)
(645)
(664)
(675)
(812)
(898)
(1 006)
(1 006)
(1 015)
(858)
(855)
(687)
(591)
(496)
Income from Continuing Operations
2 059
2 111
2 200
2 118
1 975
1 970
1 965
2 123
2 091
2 092
2 146
2 069
2 261
2 075
1 996
1 665
1 533
1 671
1 542
1 399
1 455
1 266
1 521
1 817
2 029
2 453
3 351
3 602
2 967
2 710
1 891
1 920
2 473
2 507
2 452
1 893
1 514
1 280
881
743
Income to Minority Interest
(0)
7
(5)
12
6
(8)
2
(17)
(15)
(14)
(16)
(15)
(12)
(14)
(13)
(12)
(15)
(12)
(14)
(15)
(15)
(14)
(14)
(14)
(12)
(13)
(13)
(15)
(18)
(19)
(18)
(15)
(12)
(11)
(12)
(17)
(19)
(17)
(18)
(15)
Net Income (Common)
2 059
-3%
2 117
-4%
2 196
+3%
2 130
+7%
1 981
+1%
1 962
0%
1 968
-7%
2 105
+1%
2 076
0%
2 078
-2%
2 129
+4%
2 054
-9%
2 249
+9%
2 060
+4%
1 982
+20%
1 652
+9%
1 517
-9%
1 659
+9%
1 527
+10%
1 383
-4%
1 439
+15%
1 250
-17%
1 506
-16%
1 802
-11%
2 017
-17%
2 440
-27%
3 338
-7%
3 586
+22%
2 947
+10%
2 689
+44%
1 871
-2%
1 904
-23%
2 460
-1%
2 497
+2%
2 441
+30%
1 877
+25%
1 496
+19%
1 262
+46%
862
+18%
728
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
11 006
11 359
11 703
12 328
11 534
11 119
10 831
10 377
10 136
10 422
10 526
11 051
9 967
10 010
8 844
8 839
7 893
7 549
8 569
8 893
7 069
8 080
8 918
8 343
6 031
6 856
7 702
7 549
7 412
8 527
10 182
9 270
8 127
8 467
6 772
6 411
6 005
5 384
5 159
4 981
Cash Equivalents
11 006
11 359
11 703
12 328
11 534
11 119
10 831
10 377
10 136
10 422
10 526
11 051
9 967
10 010
8 844
8 839
7 893
7 549
8 569
8 893
7 069
8 080
8 918
8 343
6 031
6 856
7 702
7 549
7 412
8 527
10 182
9 270
8 127
8 467
6 772
6 411
6 005
5 384
5 159
4 981
Total Receivables
10 475
9 385
8 745
8 759
9 186
9 357
10 119
11 871
11 521
10 892
10 878
12 489
13 307
13 735
15 965
15 135
13 446
13 666
12 772
13 697
12 154
10 523
11 101
11 794
12 463
12 351
12 362
12 969
12 632
10 828
9 716
11 892
13 168
11 828
12 446
12 727
11 918
10 094
10 028
10 946
Accounts Receivables
10 475
9 385
8 745
8 759
9 186
9 357
10 119
11 871
11 521
10 892
10 878
12 489
13 307
13 735
15 965
15 135
13 446
13 666
12 772
13 697
12 154
10 523
11 101
11 794
12 463
12 351
12 362
12 969
12 632
10 828
9 716
11 892
13 168
11 828
12 446
12 727
11 918
10 094
10 028
10 946
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
3 675
3 446
3 454
3 073
3 027
3 239
3 098
2 953
3 466
3 241
2 953
2 559
2 432
2 371
2 736
2 415
2 835
2 479
2 497
2 503
2 314
2 202
2 155
1 992
2 237
2 398
2 521
2 774
2 377
2 234
2 375
2 123
2 172
2 282
2 188
2 189
2 332
2 421
2 182
2 173
Other Current Assets
222
282
234
206
266
216
141
170
267
350
325
286
179
237
266
260
311
288
252
290
477
336
229
421
330
353
283
543
410
594
741
888
786
1 068
979
736
573
973
805
832
Total Current Assets
25 378
24 473
24 136
24 367
24 013
23 931
24 189
25 370
25 389
24 905
24 682
26 385
25 886
26 353
27 810
26 649
24 485
23 982
24 090
25 383
22 014
21 141
22 402
22 550
21 060
21 959
22 868
23 836
22 831
22 183
23 013
24 173
24 254
23 645
22 386
22 063
20 828
18 873
18 174
18 932
PP&E Net
9 277
9 259
9 303
9 328
9 351
9 452
9 238
9 265
9 370
9 687
9 810
9 228
9 276
8 937
9 062
8 724
8 696
8 755
8 855
8 988
8 966
9 118
9 241
9 160
9 039
9 133
9 208
9 200
8 339
8 301
7 858
7 823
7 528
7 517
7 576
7 620
7 631
7 715
7 766
7 790
PP&E Gross
0
0
0
9 328
0
0
0
9 265
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
Accumulated Depreciation
0
0
0
22 509
0
0
0
21 987
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
Intangible Assets
155
160
173
188
192
196
197
120
93
88
94
101
99
106
114
119
118
124
130
138
138
141
139
141
133
92
99
103
61
68
62
68
74
81
88
94
100
106
113
104
Note Receivable
0
0
0
0
0
0
0
69
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
Long-Term Investments
15 924
16 481
16 290
16 200
15 290
14 948
14 602
13 974
14 232
13 722
13 563
13 332
13 160
13 812
13 351
13 151
13 569
13 327
13 079
12 751
12 655
12 132
11 682
11 760
12 820
12 731
12 875
12 611
12 563
12 576
10 810
10 263
10 563
10 754
9 950
9 829
9 596
9 293
9 095
9 138
Other Long-Term Assets
282
292
320
335
348
400
280
181
249
254
260
299
318
316
322
310
313
321
284
243
244
245
245
247
251
251
260
258
269
287
257
244
502
511
552
580
567
590
818
843
Total Assets
51 016
+1%
50 665
+1%
50 222
0%
50 418
+2%
49 195
+1%
48 928
+1%
48 506
-1%
48 979
-1%
49 334
+1%
48 656
+1%
48 409
-2%
49 346
+1%
48 739
-2%
49 523
-2%
50 660
+3%
48 953
+4%
47 182
+1%
46 510
+0%
46 439
-2%
47 501
+8%
44 017
+3%
42 777
-2%
43 708
0%
43 857
+1%
43 304
-2%
44 167
-3%
45 310
-2%
46 008
+4%
44 063
+1%
43 415
+3%
42 000
-1%
42 572
-1%
42 921
+1%
42 507
+5%
40 552
+1%
40 186
+4%
38 722
+6%
36 577
+2%
35 965
-2%
36 808
N/A
Liabilities
Accounts Payable
8 556
8 200
8 088
8 113
8 461
8 683
8 846
10 131
10 154
9 963
9 016
10 665
10 633
11 351
12 961
11 618
10 300
10 079
10 532
11 348
8 768
8 280
9 814
9 613
8 711
9 442
10 237
11 027
10 057
9 642
9 068
9 501
9 965
9 638
8 914
8 990
8 608
7 130
7 332
8 055
Accrued Liabilities
0
174
0
173
0
174
0
177
0
189
0
183
0
187
0
182
0
189
0
186
0
189
0
0
0
188
0
192
0
177
0
170
0
169
0
165
0
157
0
151
Short-Term Debt
974
970
965
928
931
938
936
944
937
1 012
1 235
1 230
1 257
1 218
1 217
1 221
1 218
1 219
1 207
1 212
1 104
1 120
1 181
1 214
1 213
1 240
1 656
1 623
1 557
1 504
1 526
1 595
1 600
1 608
1 599
1 480
1 488
1 459
1 472
1 440
Current Portion of Long-Term Debt
0
0
0
3
0
0
0
4
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 Current Liabilities
1 267
1 284
1 569
1 390
1 144
1 131
1 390
1 041
978
1 099
2 241
1 493
1 542
1 228
1 650
1 334
1 036
907
1 149
1 365
1 069
1 045
1 361
1 366
1 059
1 430
1 536
1 554
1 353
1 478
1 598
2 150
1 831
1 903
2 109
1 979
1 613
1 651
1 707
1 575
Total Current Liabilities
10 798
10 627
10 622
10 607
10 537
10 926
11 172
12 297
12 068
12 263
12 492
13 571
13 432
13 983
15 828
14 355
12 555
12 394
12 888
14 111
10 941
10 633
12 356
12 193
10 984
12 299
13 429
14 397
12 967
12 802
12 192
13 416
13 396
13 318
12 622
12 614
11 709
10 396
10 511
11 220
Long-Term Debt
0
0
0
4
0
0
0
8
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
Deferred Income Tax
0
0
0
684
0
0
0
189
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
319
322
322
329
332
338
337
346
336
236
235
233
227
222
218
217
214
207
205
205
199
196
191
190
183
180
176
176
172
168
164
160
153
148
145
145
141
137
134
128
Other Liabilities
3 744
3 739
3 776
3 102
3 645
3 528
3 510
3 325
3 859
3 660
3 697
3 706
3 704
3 793
3 811
3 810
4 028
3 965
3 896
3 831
3 827
3 627
3 512
3 590
3 597
3 526
3 616
3 564
3 622
3 627
3 827
3 773
3 713
3 749
3 502
3 540
3 467
3 327
3 341
3 354
Total Liabilities
14 860
+1%
14 688
0%
14 720
0%
14 727
+1%
14 513
-2%
14 792
-2%
15 019
-7%
16 165
-1%
16 263
+1%
16 159
-2%
16 424
-6%
17 511
+1%
17 363
-4%
17 998
-9%
19 857
+8%
18 382
+9%
16 796
+1%
16 566
-2%
16 989
-6%
18 148
+21%
14 968
+4%
14 456
-10%
16 059
+1%
15 973
+8%
14 764
-8%
16 005
-7%
17 221
-5%
18 137
+8%
16 761
+1%
16 597
+3%
16 183
-7%
17 349
+0%
17 263
+0%
17 215
+6%
16 269
0%
16 299
+6%
15 316
+11%
13 860
-1%
13 985
-5%
14 703
N/A
Equity
Common Stock
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
5 251
Retained Earnings
27 247
26 869
26 436
26 366
25 822
25 386
24 875
24 716
24 328
23 962
23 444
23 127
22 760
22 342
21 773
21 509
20 946
20 718
20 227
20 273
19 845
19 475
19 116
19 310
18 826
18 645
18 030
17 955
17 257
16 653
15 140
14 692
14 632
14 285
13 590
13 082
12 467
12 084
11 445
11 488
Additional Paid In Capital
4 773
4 773
4 773
4 773
4 732
4 732
4 688
4 688
4 687
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 737
4 739
4 739
4 739
4 739
4 740
4 741
4 750
4 750
4 750
4 750
4 749
4 749
4 749
4 749
4 749
4 749
Unrealized Security Profit/Loss
950
1 097
1 033
1 214
779
669
515
240
854
605
563
665
537
988
839
906
1 219
1 018
922
756
766
370
118
241
935
839
1 081
940
883
865
1 217
1 092
1 290
1 351
946
868
726
467
485
430
Treasury Stock
2 306
2 263
2 226
2 164
2 127
2 127
2 082
2 073
2 038
2 015
1 970
1 911
1 860
1 742
1 710
1 710
1 650
1 647
1 554
1 511
1 406
1 346
1 317
1 317
1 218
1 217
913
913
913
912
719
719
718
715
714
713
712
712
711
711
Other Equity
240
249
235
251
224
224
240
8
12
43
41
34
48
51
87
123
118
132
132
152
144
166
255
337
5
95
100
102
83
221
179
157
454
370
459
650
924
876
761
898
Total Equity
36 156
+0%
35 977
+1%
35 503
-1%
35 692
+3%
34 681
+2%
34 136
+2%
33 487
+2%
32 814
-1%
33 070
+2%
32 497
+2%
31 985
+0%
31 835
+1%
31 377
0%
31 525
+2%
30 803
+1%
30 570
+1%
30 385
+1%
29 944
+2%
29 451
+0%
29 354
+1%
29 050
+3%
28 321
+2%
27 650
-1%
27 884
-2%
28 540
+1%
28 162
+0%
28 089
+1%
27 871
+2%
27 302
+2%
26 818
+4%
25 817
+2%
25 222
-2%
25 658
+1%
25 292
+4%
24 283
+2%
23 888
+2%
23 406
+3%
22 716
+3%
21 980
-1%
22 105
N/A
Total Liabilities & Equity
51 016
+1%
50 665
+1%
50 222
0%
50 418
+2%
49 195
+1%
48 928
+1%
48 506
-1%
48 979
-1%
49 334
+1%
48 656
+1%
48 409
-2%
49 346
+1%
48 739
-2%
49 523
-2%
50 660
+3%
48 953
+4%
47 182
+1%
46 510
+0%
46 439
-2%
47 501
+8%
44 017
+3%
42 777
-2%
43 708
0%
43 857
+1%
43 304
-2%
44 167
-3%
45 310
-2%
46 008
+4%
44 063
+1%
43 415
+3%
42 000
-1%
42 572
-1%
42 921
+1%
42 507
+5%
40 552
+1%
40 186
+4%
38 722
+6%
36 577
+2%
35 965
-2%
36 808
N/A
Shares Outstanding
Common Shares Outstanding
24.2M
24.3M
24.3M
24.4M
24.4M
24.4M
24.4M
24.4M
24.5M
24.5M
24.6M
24.7M
24.7M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M

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
Operating Cash Flow
Net Income
2 596
2 656
2 460
2 660
2 801
2 724
2 678
2 221
2 277
1 979
1 548
2 309
3 200
4 247
3 384
2 818
3 514
2 751
1 967
1 239
1 086
(446)
(639)
221
(303)
572
346
(198)
Depreciation & Amortization
653
634
662
670
647
658
667
669
696
689
687
700
644
573
512
464
455
472
535
606
617
119
(41)
136
(18)
(52)
(10)
19
Other Non-Cash Items
(995)
(869)
(636)
(750)
(851)
(989)
(990)
(554)
(474)
(343)
(281)
(611)
(892)
(1 949)
(1 482)
(444)
(720)
(385)
(23)
138
23
566
459
98
91
(766)
(454)
555
Cash Taxes Paid
521
496
562
757
716
711
581
625
650
355
494
769
741
810
891
1 023
967
695
637
555
582
(736)
(744)
(347)
(324)
217
15
309
Cash Interest Paid
12
13
24
31
28
27
26
23
24
24
23
31
40
39
38
40
37
32
29
31
32
(8)
(15)
7
(1)
3
(5)
(24)
Change in Working Capital
(350)
1 178
67
(819)
(6)
1 400
1 234
(1 436)
(1 773)
(469)
502
172
(1 911)
(553)
457
481
198
(1 064)
(2 067)
(1 767)
(514)
837
173
(209)
225
273
(1 134)
(1 438)
Cash from Operating Activities
1 904
-47%
3 598
+41%
2 554
+45%
1 760
-32%
2 590
-32%
3 793
+6%
3 589
+299%
899
+24%
726
-61%
1 856
-24%
2 456
-4%
2 569
+147%
1 042
-55%
2 318
-19%
2 871
-14%
3 319
-4%
3 446
+94%
1 774
+331%
412
+90%
217
-82%
1 212
+13%
1 076
N/A
(49)
N/A
247
N/A
(5)
N/A
24
N/A
(1 252)
-18%
(1 063)
N/A
Investing Cash Flow
Capital Expenditures
(556)
(707)
(540)
(910)
(1 353)
(1 198)
(822)
(350)
(454)
(658)
(761)
(718)
(1 614)
(2 108)
(1 047)
(316)
(304)
(302)
(200)
(278)
(354)
(280)
(184)
(218)
(36)
8
40
342
Other Items
(403)
(456)
(659)
(586)
94
247
242
(14)
(125)
(42)
70
90
14
(1 479)
(1 342)
167
304
295
(65)
(351)
(455)
(488)
(320)
(256)
15
67
(65)
(112)
Cash from Investing Activities
(959)
+17%
(1 162)
+3%
(1 199)
+20%
(1 496)
-19%
(1 259)
-32%
(951)
-64%
(580)
-59%
(364)
+37%
(579)
+17%
(700)
-1%
(692)
-10%
(628)
+61%
(1 601)
+55%
(3 587)
-50%
(2 389)
-1 495%
(150)
-149 700%
(0)
+99%
(8)
+97%
(264)
+58%
(629)
+22%
(809)
-5%
(768)
-52%
(504)
-6%
(474)
-2 188%
(21)
N/A
75
N/A
(25)
N/A
229
N/A
Financing Cash Flow
Net Issuance of Common Stock
(95)
(4)
(69)
(162)
(273)
(201)
(94)
(199)
(301)
(194)
(129)
(404)
(305)
(2)
(5)
(5)
(3)
(2)
133
133
150
(326)
(477)
(477)
(7)
(1)
(1)
3
Net Issuance of Debt
18
14
(92)
(321)
(193)
40
10
15
38
6
7
(339)
(405)
(122)
(91)
(6)
(64)
(56)
(16)
(120)
(409)
103
469
(17)
(27)
(392)
303
(51)
Cash Paid for Dividends
(633)
(479)
(479)
(458)
(459)
(436)
(436)
(415)
(415)
(420)
(420)
(402)
(402)
(322)
(321)
(295)
(295)
(282)
(282)
(278)
(278)
(0)
(0)
(68)
(2)
(0)
4
(52)
Other
3
(4)
(13)
(4)
(2)
(2)
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
19
19
0
0
0
0
0
Cash from Financing Activities
(707)
-49%
(473)
+28%
(653)
+31%
(945)
-2%
(927)
-55%
(598)
-15%
(520)
+13%
(599)
+12%
(678)
-12%
(608)
-11%
(545)
+53%
(1 149)
-3%
(1 112)
-150%
(446)
-7%
(416)
-36%
(306)
+15%
(362)
-7%
(339)
-105%
(165)
+38%
(266)
+49%
(519)
-153%
(205)
N/A
12
N/A
(562)
-1 452%
(36)
+91%
(393)
N/A
306
N/A
(100)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
(11)
(5)
4
5
(12)
(8)
5
(6)
1
4
(1)
(1)
(6)
(7)
(6)
(2)
1
(0)
0
(1)
1
1
(2)
(2)
10
13
(9)
Net Change in Cash
240
-88%
1 952
+180%
697
N/A
(677)
N/A
410
-82%
2 233
-10%
2 482
N/A
(58)
+89%
(536)
N/A
549
-55%
1 223
+54%
791
N/A
(1 672)
+3%
(1 721)
N/A
59
-98%
2 858
-7%
3 081
+116%
1 428
N/A
(18)
+97%
(678)
-486%
(116)
N/A
104
N/A
(541)
+32%
(791)
-1 145%
(64)
+78%
(284)
+70%
(959)
-2%
(943)
N/A
Free Cash Flow
Free Cash Flow
1 348
-53%
2 891
+44%
2 013
+137%
851
-31%
1 238
-52%
2 595
-6%
2 767
+404%
550
+102%
272
-77%
1 198
-29%
1 695
-8%
1 851
N/A
(573)
N/A
209
-89%
1 824
-39%
3 003
-4%
3 142
+113%
1 472
+594%
212
N/A
(61)
N/A
859
+8%
796
N/A
(233)
N/A
29
N/A
(41)
N/A
32
N/A
(1 212)
-68%
(722)
N/A

See Also

Other Stocks