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Nippon Concrete Industries Co Ltd (TSE:5269)

288 JPY +1 JPY ( +0.35% )
Watchlist Manager
Nippon Concrete Industries Co Ltd
TSE:5269
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
48 083
+2%
47 239
+1%
46 857
-4%
48 877
+3%
47 381
+4%
45 437
-1%
45 818
0%
45 824
-3%
47 241
-3%
48 712
0%
48 832
-2%
49 976
+4%
48 104
+7%
44 963
+1%
44 623
+5%
42 451
+3%
41 205
+3%
39 875
+11%
35 876
+5%
34 179
+2%
33 356
+2%
32 830
+1%
32 581
-1%
32 897
+5%
31 330
-3%
32 425
-2%
33 236
-3%
34 243
-3%
35 199
0%
35 273
-1%
35 562
0%
35 677
-2%
36 406
-4%
37 820
+1%
37 392
+3%
36 281
+1%
35 810
0%
35 957
+4%
34 517
+1%
34 082
N/A
Gross Profit
Cost of Revenue
(39 873)
(39 139)
(38 559)
(40 327)
(39 462)
(38 427)
(39 736)
(40 031)
(41 086)
(42 050)
(41 361)
(42 111)
(40 386)
(37 632)
(37 568)
(35 603)
(34 356)
(33 359)
(29 819)
(28 555)
(28 016)
(27 697)
(27 476)
(27 658)
(26 384)
(27 295)
(27 891)
(28 811)
(29 695)
(29 695)
(29 995)
(29 971)
(30 792)
(31 865)
(31 543)
(30 860)
(30 511)
(31 060)
(29 997)
(29 649)
Gross Profit
8 210
+1%
8 100
-2%
8 298
-3%
8 550
+8%
7 919
+13%
7 010
+15%
6 083
+5%
5 793
-6%
6 155
-8%
6 663
-11%
7 471
-5%
7 865
+2%
7 719
+5%
7 331
+4%
7 055
+3%
6 848
0%
6 849
+5%
6 516
+8%
6 057
+8%
5 623
+5%
5 339
+4%
5 132
+1%
5 104
-3%
5 239
+6%
4 946
-4%
5 130
-4%
5 346
-2%
5 433
-1%
5 504
-1%
5 578
+0%
5 567
-2%
5 706
+2%
5 615
-6%
5 956
+2%
5 849
+8%
5 421
+2%
5 299
+8%
4 898
+8%
4 521
+2%
4 434
N/A
Operating Income
Operating Expenses
(6 457)
(6 148)
(5 823)
(5 803)
(5 643)
(5 728)
(5 863)
(5 880)
(5 991)
(5 991)
(5 968)
(5 728)
(5 611)
(5 261)
(4 966)
(4 815)
(4 488)
(4 384)
(4 241)
(4 143)
(4 055)
(4 073)
(4 055)
(4 040)
(4 093)
(4 090)
(4 157)
(4 168)
(4 027)
(4 053)
(4 021)
(3 905)
(4 054)
(3 975)
(3 853)
(3 817)
(3 606)
(3 538)
(3 529)
(3 526)
Selling, General & Administrative
(6 457)
(6 148)
(5 823)
(5 803)
(5 643)
(5 728)
(5 863)
(5 880)
(5 991)
(5 991)
(5 967)
(5 727)
(5 610)
(5 261)
(4 967)
(4 816)
(4 488)
(4 383)
(4 239)
(4 141)
(4 055)
(4 074)
(4 058)
(4 043)
(4 081)
(4 063)
(4 112)
(4 112)
(3 973)
(4 002)
(3 969)
(3 850)
(3 998)
(3 924)
(3 817)
(3 790)
(3 605)
(3 543)
(3 537)
(3 539)
Depreciation & Amortization
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
(55)
(52)
(49)
(51)
(55)
(56)
(51)
(35)
(26)
(1)
4
6
10
Other Operating Expenses
0
(0)
0
(0)
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
3
3
(12)
(27)
(45)
0
0
0
0
0
0
0
0
0
0
0
0
3
Operating Income
1 753
-10%
1 952
-21%
2 474
-10%
2 746
+21%
2 276
+78%
1 282
+485%
219
N/A
(86)
N/A
164
-76%
672
-55%
1 504
-30%
2 138
+1%
2 108
+2%
2 069
-1%
2 088
+3%
2 032
-14%
2 360
+11%
2 132
+17%
1 816
+23%
1 480
+15%
1 283
+21%
1 057
+1%
1 047
-13%
1 197
+41%
851
-18%
1 039
-13%
1 188
-6%
1 264
-14%
1 478
-3%
1 526
-1%
1 546
-14%
1 801
+15%
1 560
-21%
1 981
-1%
1 997
+24%
1 605
-5%
1 694
+25%
1 359
+37%
991
+9%
907
N/A
Pre-Tax Income
Interest Income Expense
568
562
616
445
430
502
505
503
532
394
328
253
150
190
230
235
317
312
250
225
184
163
145
115
87
75
142
140
178
240
243
227
238
225
171
129
125
49
46
98
Non-Reccuring Items
399
389
(100)
(75)
(197)
(187)
(274)
(282)
(173)
(222)
(87)
(157)
(157)
(118)
(153)
(35)
(19)
(58)
(13)
(56)
(104)
(33)
(145)
(141)
(95)
(121)
(9)
(9)
(315)
(342)
(343)
(345)
(127)
(105)
(113)
(118)
(57)
(55)
(67)
(74)
Gain/Loss on Disposition of Assets
0
2
0
2
20
31
0
20
2
(10)
0
19
19
20
19
5
9
8
16
43
55
86
76
57
56
26
26
18
2
1
0
(1)
1
1
9
10
8
12
5
4
Total Other Income
24
11
23
4
5
(40)
(53)
(53)
(3)
19
26
12
(73)
(55)
(61)
(66)
0
30
35
36
(7)
(64)
(37)
(34)
49
107
121
152
123
138
145
196
210
211
172
151
135
149
177
172
Pre-Tax Income
2 744
-6%
2 915
-3%
3 013
-4%
3 123
+23%
2 533
+60%
1 587
+300%
397
+294%
101
-81%
523
-39%
854
-52%
1 771
-22%
2 264
+11%
2 047
-3%
2 107
-1%
2 124
-2%
2 172
-19%
2 668
+10%
2 424
+15%
2 104
+22%
1 728
+23%
1 410
+17%
1 209
+11%
1 086
-9%
1 194
+26%
950
-16%
1 127
-23%
1 469
-6%
1 566
+7%
1 466
-6%
1 563
-2%
1 591
-15%
1 878
0%
1 882
-19%
2 312
+3%
2 234
+26%
1 776
-7%
1 904
+26%
1 514
+31%
1 153
+4%
1 107
N/A
Net Income
Tax Provision
(947)
(1 011)
(1 155)
(1 078)
(761)
(513)
(96)
22
(106)
(245)
(467)
(670)
(709)
(641)
(666)
(748)
(779)
(694)
(689)
(536)
(393)
(356)
(216)
(215)
(795)
(891)
(1 089)
(1 152)
(804)
(757)
(673)
(802)
(712)
(906)
(908)
(709)
(821)
(615)
(512)
(503)
Income from Continuing Operations
1 798
1 904
1 858
2 045
1 772
1 074
301
123
417
609
1 304
1 594
1 338
1 466
1 458
1 425
1 890
1 731
1 416
1 193
1 018
854
871
979
155
235
379
413
662
808
920
1 078
1 171
1 407
1 326
1 067
1 083
898
641
603
Income to Minority Interest
(155)
(136)
(158)
(174)
(197)
(163)
(155)
(158)
(169)
(206)
(161)
(144)
(97)
(49)
(61)
(41)
(41)
(57)
(32)
(1)
28
34
35
12
(17)
0
(17)
(17)
(9)
(3)
(4)
(9)
(16)
(25)
(26)
(26)
(23)
(28)
(27)
(21)
Net Income (Common)
1 643
-7%
1 768
+4%
1 701
-9%
1 871
+19%
1 575
+73%
911
+523%
146
N/A
(35)
N/A
248
-38%
403
-65%
1 143
-21%
1 450
+17%
1 241
-12%
1 417
+1%
1 397
+1%
1 383
-25%
1 848
+10%
1 673
+21%
1 382
+16%
1 191
+14%
1 045
+18%
886
-2%
905
-9%
990
+623%
137
-42%
236
-35%
362
-9%
396
-39%
652
-19%
802
-12%
914
-14%
1 067
-8%
1 154
-16%
1 382
+6%
1 300
+25%
1 041
-2%
1 060
+22%
870
+42%
614
+5%
582
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
7 474
8 332
7 509
8 804
7 678
7 153
6 272
5 122
6 282
5 106
7 340
7 032
6 816
7 458
5 383
5 413
5 678
4 323
2 920
3 896
4 097
3 055
2 441
3 487
4 656
4 325
3 477
5 076
6 736
5 665
6 099
5 725
4 084
2 957
3 711
2 147
4 305
6 581
2 664
2 131
Cash Equivalents
7 474
8 332
7 509
8 804
7 678
7 153
6 272
5 122
6 282
5 106
7 340
7 032
6 816
7 458
5 383
5 413
5 678
4 323
2 920
3 896
4 097
3 055
2 441
3 487
4 656
4 325
3 477
5 076
6 736
5 665
6 099
5 725
4 084
2 957
3 711
2 147
4 305
6 581
2 664
2 131
Short-Term Investments
1 000
1 000
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
Total Receivables
14 106
12 727
12 672
14 450
14 637
12 488
12 335
12 517
13 203
12 337
12 078
10 669
10 991
10 356
10 646
9 571
8 421
11 106
8 950
8 815
7 521
7 639
8 093
8 747
7 304
7 699
8 798
8 898
8 922
9 801
10 082
10 054
10 452
10 443
12 002
11 795
10 981
10 826
11 346
11 355
Accounts Receivables
14 106
12 727
12 672
14 450
14 637
12 488
12 335
12 517
13 203
12 337
12 078
10 669
10 991
10 356
10 646
9 571
8 421
11 106
8 950
8 815
7 521
7 639
8 093
8 747
7 304
7 699
8 798
8 898
8 922
9 801
10 082
10 054
10 452
10 443
12 002
11 795
10 981
10 826
11 346
11 355
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
9 206
8 803
7 237
7 587
9 432
8 780
9 158
8 517
8 929
8 224
9 182
8 744
9 130
8 857
8 495
8 559
8 512
7 016
8 043
7 027
6 936
6 236
5 857
5 962
6 117
5 266
5 503
5 286
5 197
5 195
5 219
5 963
5 522
4 922
4 766
4 997
6 019
6 085
5 455
5 108
Other Current Assets
1 426
1 295
1 209
1 023
922
1 059
1 319
1 508
1 497
1 454
1 157
5 399
5 180
6 364
5 422
4 962
5 652
4 560
3 822
2 647
3 190
2 877
3 336
2 536
3 144
2 910
2 779
2 638
2 725
2 136
1 676
1 626
1 594
1 464
1 326
1 701
1 362
1 317
1 414
1 914
Total Current Assets
33 211
32 157
28 627
31 865
32 669
29 479
29 084
27 664
29 911
27 120
29 757
31 844
32 118
33 035
29 945
28 505
28 264
27 004
23 734
22 385
21 744
19 807
19 726
20 732
21 220
20 200
20 557
21 898
23 579
22 797
23 077
23 368
21 652
19 787
21 805
20 640
22 668
24 809
20 878
20 508
PP&E Net
27 400
27 575
25 518
25 568
25 475
25 678
25 751
25 840
25 980
26 187
26 301
26 057
26 033
25 966
25 901
25 552
24 249
24 294
24 458
24 468
24 500
24 615
24 611
23 088
23 000
22 948
21 815
21 278
21 096
20 710
20 471
20 155
20 340
20 162
20 242
20 105
18 143
18 150
18 226
18 347
Intangible Assets
440
452
392
400
348
340
314
329
336
333
338
362
367
385
365
387
68
71
75
80
85
72
75
79
86
70
73
80
74
81
88
98
106
114
125
134
143
152
137
146
Long-Term Investments
12 481
13 356
12 879
13 782
13 826
13 903
14 197
13 076
14 092
13 816
13 665
14 184
13 565
14 593
15 464
14 810
16 077
15 491
15 170
14 073
13 569
13 258
12 668
14 521
15 182
13 884
13 672
12 384
11 613
11 821
11 232
10 483
10 681
9 455
9 045
8 851
8 137
7 696
7 790
7 949
Other Long-Term Assets
3 404
3 429
3 173
3 211
3 222
3 326
3 457
3 305
3 445
3 385
3 335
3 494
3 123
3 174
2 993
2 995
2 622
2 563
2 550
2 552
2 682
2 675
2 648
4 231
3 941
3 907
3 913
3 855
3 293
3 280
3 278
3 441
3 313
3 574
3 567
3 822
3 844
3 610
3 604
3 625
Total Assets
76 937
0%
76 969
+9%
70 588
-6%
74 825
-1%
75 540
+4%
72 726
0%
72 804
+4%
70 214
-5%
73 764
+4%
70 841
-3%
73 396
-3%
75 941
+1%
75 206
-3%
77 153
+3%
74 668
+3%
72 250
+1%
71 280
+3%
69 423
+5%
65 986
+4%
63 558
+2%
62 580
+4%
60 428
+1%
59 727
-5%
62 652
-1%
63 429
+4%
61 008
+2%
60 030
+1%
59 495
0%
59 656
+2%
58 689
+1%
58 146
+1%
57 544
+3%
56 092
+6%
53 093
-3%
54 785
+2%
53 552
+1%
52 934
-3%
54 417
+7%
50 635
+0%
50 575
N/A
Liabilities
Accounts Payable
13 919
12 300
11 163
11 765
13 328
12 251
12 474
12 615
14 555
13 072
14 606
16 161
16 029
15 774
14 500
14 230
14 282
13 755
11 571
10 234
10 718
8 643
9 217
9 587
10 179
8 911
8 798
8 860
9 734
8 776
8 956
9 048
9 848
9 384
10 713
10 152
10 572
12 463
7 479
8 593
Accrued Liabilities
0
0
0
0
0
0
0
377
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
Short-Term Debt
7 000
7 000
4 050
4 050
3 982
3 399
3 462
1 950
1 950
1 950
1 990
2 065
2 141
2 208
2 978
2 165
1 900
1 900
1 900
1 900
1 900
2 000
2 280
2 280
2 440
2 440
2 450
2 450
2 550
2 550
2 580
2 730
2 770
2 970
2 970
3 370
3 432
3 670
3 778
4 220
Current Portion of Long-Term Debt
3 001
3 118
3 259
3 534
2 151
2 114
2 141
2 457
2 419
1 952
1 976
2 038
2 027
2 118
2 032
2 152
1 751
1 753
1 759
1 721
2 679
2 525
1 340
1 600
1 270
1 159
1 288
1 481
1 491
1 296
1 346
1 528
1 298
1 272
1 787
1 709
1 724
1 784
1 439
1 814
Other Current Liabilities
3 883
4 384
3 699
5 450
4 552
4 178
3 921
2 796
3 279
3 351
4 020
4 206
4 000
4 594
4 053
4 840
4 062
3 832
2 896
3 146
2 759
3 179
2 974
2 836
3 755
4 038
3 109
3 363
3 642
3 734
3 292
2 933
3 404
3 390
3 688
4 039
3 328
3 173
5 312
3 073
Total Current Liabilities
27 803
26 802
22 171
24 798
24 013
21 942
21 997
20 195
22 203
20 325
22 592
24 471
24 197
24 694
23 563
23 387
21 995
21 241
18 126
17 001
18 056
16 347
15 811
16 303
17 644
16 548
15 646
16 153
17 418
16 356
16 174
16 239
17 320
17 016
19 158
19 270
19 056
21 091
18 009
17 700
Long-Term Debt
2 237
2 810
2 981
3 924
5 362
5 090
5 436
6 041
6 454
5 552
5 576
5 391
5 825
6 415
6 349
5 577
4 879
4 437
4 766
4 681
3 565
3 435
3 988
4 466
3 936
3 786
3 781
4 021
4 158
3 824
4 181
4 256
4 653
4 088
4 328
3 328
3 658
3 725
3 217
3 334
Deferred Income Tax
0
0
0
0
0
0
0
5 627
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
2 782
2 708
1 815
1 845
1 766
1 729
1 669
1 742
1 694
1 662
1 625
1 652
1 833
1 785
697
495
454
441
430
423
415
418
431
456
477
442
456
461
453
447
444
445
444
450
446
447
440
431
426
437
Other Liabilities
7 251
7 398
6 918
6 719
7 213
7 174
7 125
1 072
7 117
7 015
7 084
7 238
7 156
7 290
7 316
6 933
7 523
7 369
7 288
6 984
6 921
6 780
6 588
7 177
7 690
7 227
7 262
6 900
6 495
6 635
6 488
6 294
6 344
5 921
5 856
5 899
5 644
5 738
5 786
5 856
Total Liabilities
40 073
+1%
39 719
+17%
33 885
-9%
37 286
-3%
38 353
+7%
35 935
-1%
36 227
+4%
34 676
-7%
37 467
+8%
34 554
-6%
36 876
-5%
38 752
-1%
39 012
-3%
40 184
+6%
37 925
+4%
36 391
+4%
34 851
+4%
33 488
+9%
30 610
+5%
29 089
+0%
28 957
+7%
26 980
+1%
26 818
-6%
28 402
-5%
29 747
+6%
28 002
+3%
27 143
-1%
27 536
-3%
28 524
+5%
27 262
0%
27 286
+0%
27 234
-5%
28 761
+5%
27 475
-8%
29 788
+3%
28 945
+1%
28 798
-7%
30 985
+13%
27 438
+0%
27 327
N/A
Equity
Common Stock
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
5 112
3 659
3 659
3 659
3 659
3 659
3 659
3 659
3 659
Retained Earnings
19 494
19 203
18 662
18 901
18 448
17 917
17 444
17 170
17 012
17 118
17 410
17 516
17 074
17 112
16 664
16 524
16 293
16 156
15 727
15 513
14 818
14 827
14 688
14 695
14 118
14 257
14 100
13 964
14 257
14 298
14 015
13 948
13 995
13 864
13 469
13 220
13 180
12 699
12 386
12 349
Additional Paid In Capital
3 895
3 895
3 880
3 851
3 838
3 825
3 827
3 827
3 816
3 816
3 810
3 768
3 533
3 527
3 536
3 536
3 536
3 536
3 536
3 536
3 536
3 506
3 506
3 504
3 504
3 491
3 491
3 486
3 486
3 486
3 486
3 486
1 948
1 580
1 580
1 580
1 580
1 580
1 580
1 580
Unrealized Security Profit/Loss
8 973
9 630
9 383
9 941
10 088
10 188
10 457
9 685
10 423
10 304
10 229
10 625
10 256
10 977
11 055
10 262
11 141
10 791
10 665
9 987
9 717
9 557
9 153
10 479
10 750
9 935
9 888
9 075
8 310
8 556
8 265
7 775
7 940
7 199
6 973
6 832
6 399
6 176
6 255
6 342
Treasury Stock
533
533
415
443
531
531
531
537
531
531
531
353
241
241
147
163
163
163
163
172
172
172
174
178
178
178
107
95
95
95
94
94
212
684
683
683
683
683
683
682
Other Equity
75
55
82
179
231
281
269
281
465
468
490
520
461
484
522
588
510
503
499
494
614
619
624
638
377
390
404
417
61
69
76
83
0
0
0
0
0
0
0
0
Total Equity
36 864
-1%
37 250
+1%
36 703
-2%
37 539
+1%
37 186
+1%
36 791
+1%
36 577
+3%
35 538
-2%
36 297
+0%
36 287
-1%
36 520
-2%
37 189
+3%
36 194
-2%
36 969
+1%
36 743
+2%
35 858
-2%
36 429
+1%
35 935
+2%
35 376
+3%
34 469
+3%
33 623
+1%
33 447
+2%
32 909
-4%
34 249
+2%
33 682
+2%
33 007
+0%
32 887
+3%
31 959
+3%
31 132
-1%
31 427
+2%
30 859
+2%
30 310
+11%
27 330
+7%
25 618
+2%
24 997
+2%
24 608
+2%
24 136
+3%
23 432
+1%
23 198
0%
23 248
N/A
Total Liabilities & Equity
76 937
0%
76 969
+9%
70 588
-6%
74 825
-1%
75 540
+4%
72 726
0%
72 804
+4%
70 214
-5%
73 764
+4%
70 841
-3%
73 396
-3%
75 941
+1%
75 206
-3%
77 153
+3%
74 668
+3%
72 250
+1%
71 280
+3%
69 423
+5%
65 986
+4%
63 558
+2%
62 580
+4%
60 428
+1%
59 727
-5%
62 652
-1%
63 429
+4%
61 008
+2%
60 030
+1%
59 495
0%
59 656
+2%
58 689
+1%
58 146
+1%
57 544
+3%
56 092
+6%
53 093
-3%
54 785
+2%
53 552
+1%
52 934
-3%
54 417
+7%
50 635
+0%
50 575
N/A
Shares Outstanding
Common Shares Outstanding
56.2M
56.1M
56.5M
56.4M
56.2M
56.2M
56.2M
56.1M
56.1M
56.1M
56.1M
56.8M
57.2M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
57M
51M
49M
49M
49M
49M
49M
49M
49M

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 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009
Operating Cash Flow
Net Income
2 915
3 123
1 587
101
854
2 264
2 107
2 172
2 425
1 729
1 210
1 194
1 127
1 566
1 564
1 879
1 883
2 313
2 234
1 776
1 904
1 513
1 152
1 106
558
366
572
16
256
136
(157)
231
Depreciation & Amortization
2 006
1 777
1 675
1 714
1 734
1 724
1 650
1 664
1 682
1 616
1 457
1 228
1 101
1 133
1 189
1 213
1 222
1 214
1 214
1 210
1 274
1 348
1 420
1 490
1 512
1 533
1 553
172
(254)
290
(90)
(277)
Other Non-Cash Items
(868)
(130)
(481)
(491)
(93)
(151)
(95)
(79)
(215)
(182)
(221)
(234)
(356)
(319)
(111)
(152)
(461)
(324)
(159)
(153)
41
(2)
(54)
(69)
42
(1)
(72)
243
17
24
(47)
(239)
Cash Taxes Paid
864
(394)
(346)
293
489
730
692
452
395
250
355
572
697
725
718
1 102
1 061
770
751
73
68
87
96
132
148
124
113
80
73
(9)
19
(255)
Cash Interest Paid
50
50
50
49
50
53
52
49
58
64
66
73
80
88
95
103
117
116
123
123
136
136
142
144
147
150
143
32
(25)
34
(10)
(15)
Change in Working Capital
(677)
(528)
392
(1 824)
(1 062)
(654)
(690)
(359)
(572)
(460)
(1 024)
(243)
679
200
(1 595)
(1 644)
(780)
(2 596)
190
960
668
3 070
786
(1 021)
(592)
(663)
(1 848)
(2 540)
(2 608)
(1 702)
(551)
2 910
Cash from Operating Activities
3 376
-20%
4 243
+34%
3 173
N/A
(500)
N/A
1 432
-55%
3 183
+7%
2 972
-13%
3 398
+2%
3 319
+23%
2 703
+90%
1 422
-27%
1 945
-24%
2 551
-1%
2 580
+147%
1 046
-19%
1 296
-31%
1 864
+208%
606
-83%
3 479
-8%
3 794
-2%
3 886
-34%
5 929
+79%
3 305
+119%
1 506
-1%
1 520
+23%
1 234
+504%
204
N/A
(2 110)
+19%
(2 589)
-107%
(1 252)
-48%
(845)
N/A
2 625
N/A
Investing Cash Flow
Capital Expenditures
(1 079)
(1 328)
(1 903)
(1 661)
(1 828)
(1 803)
(2 060)
(1 670)
(1 413)
(1 710)
(2 737)
(3 272)
(2 611)
(1 857)
(1 433)
(1 424)
(2 810)
(2 918)
(2 741)
(2 655)
(709)
(626)
(604)
(689)
(767)
(696)
(723)
198
431
14
177
360
Other Items
(1 800)
(199)
(433)
(165)
(47)
1 208
1 448
(39)
(283)
(106)
(153)
(261)
(577)
(462)
274
436
401
(114)
(134)
(184)
(344)
61
88
94
357
321
233
(29)
(152)
(96)
(92)
(80)
Cash from Investing Activities
(2 879)
-89%
(1 526)
+35%
(2 337)
-28%
(1 826)
+3%
(1 875)
-215%
(595)
+3%
(612)
+64%
(1 709)
-1%
(1 696)
+7%
(1 816)
+37%
(2 890)
+18%
(3 533)
-11%
(3 188)
-37%
(2 319)
-100%
(1 159)
-17%
(987)
+59%
(2 409)
+21%
(3 032)
-5%
(2 875)
-1%
(2 839)
-170%
(1 053)
-86%
(565)
-9%
(516)
+13%
(595)
-45%
(410)
-9%
(375)
+23%
(490)
N/A
169
-39%
279
N/A
(82)
N/A
85
-70%
280
N/A
Financing Cash Flow
Net Issuance of Common Stock
88
147
0
0
0
(93)
0
0
0
0
0
0
(71)
0
0
0
(1)
(1)
0
0
(1 026)
(1 026)
(1 025)
(1 025)
(39)
(40)
(40)
(39)
0
0
0
68
Net Issuance of Debt
2 248
986
1 328
756
(1 382)
(450)
1 201
220
7
(87)
529
350
(322)
(604)
(830)
(306)
(147)
(960)
704
(726)
(62)
(143)
(1 325)
(323)
(1 303)
(733)
(598)
535
1 284
422
675
(1 996)
Cash Paid for Dividends
(508)
(141)
0
(312)
(398)
(401)
(402)
(373)
(344)
(373)
(340)
(287)
(290)
(286)
(266)
(341)
(341)
(219)
(219)
(171)
(171)
(171)
(171)
(124)
(124)
(124)
(124)
(25)
(25)
(25)
(26)
76
Other
(32)
(27)
(27)
(28)
(28)
(18)
(19)
(19)
(19)
(18)
(63)
(64)
(20)
(21)
3 916
3 916
812
(20)
(42)
(42)
835
835
857
857
(22)
(24)
(27)
(20)
0
(2)
0
(7)
Cash from Financing Activities
1 795
+86%
966
-19%
1 189
+186%
416
N/A
(1 901)
-98%
(962)
N/A
780
N/A
(172)
+52%
(355)
+26%
(478)
N/A
197
N/A
(1)
+100%
(702)
+23%
(910)
N/A
2 820
-14%
3 270
+911%
323
N/A
(1 198)
N/A
444
N/A
(938)
-122%
(423)
+16%
(504)
+70%
(1 664)
-171%
(615)
+59%
(1 487)
-62%
(920)
-17%
(787)
N/A
451
-64%
1 259
+219%
395
-39%
650
N/A
(1 859)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(113)
0
22
0
(9)
(7)
(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
Net Change in Cash
2 180
-41%
3 683
+80%
2 047
N/A
(1 910)
+19%
(2 352)
N/A
1 619
-48%
3 135
+107%
1 517
+20%
1 268
+210%
409
N/A
(1 271)
+20%
(1 589)
-19%
(1 340)
-106%
(649)
N/A
2 708
-24%
3 578
N/A
(221)
+94%
(3 623)
N/A
1 048
+6 136%
17
-99%
2 411
-50%
4 860
+332%
1 125
+279%
297
N/A
(378)
-512%
(62)
+94%
(1 073)
+28%
(1 490)
-42%
(1 051)
-12%
(940)
-749%
(111)
N/A
1 046
N/A
Free Cash Flow
Free Cash Flow
2 297
-21%
2 915
+130%
1 270
N/A
(2 162)
-447%
(395)
N/A
1 380
+51%
912
-47%
1 728
-9%
1 906
+92%
994
N/A
(1 315)
+1%
(1 327)
-2 104%
(60)
N/A
723
N/A
(386)
-201%
(128)
+86%
(945)
+59%
(2 312)
N/A
738
-35%
1 139
-64%
3 178
-40%
5 304
+96%
2 702
+231%
817
+9%
753
+40%
538
N/A
(519)
+73%
(1 912)
+11%
(2 158)
-74%
(1 239)
-85%
(669)
N/A
2 985
N/A

See Also

Other Stocks