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TYK Corp (TSE:5363)

284 JPY -8 JPY ( -2.74% )
Watchlist Manager
TYK Corp
TSE:5363
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
25 584
+3%
24 748
+5%
23 594
+3%
22 915
-1%
23 121
-6%
24 503
-7%
26 366
-6%
28 026
-1%
28 270
-1%
28 419
+3%
27 652
+2%
27 196
+4%
26 270
+6%
24 744
+4%
23 748
+5%
22 683
+3%
22 039
+5%
20 968
+4%
20 250
+3%
19 590
-1%
19 731
0%
19 827
-1%
20 004
-1%
20 112
+2%
19 751
-2%
20 136
+0%
20 131
0%
20 229
-2%
20 638
+1%
20 389
+2%
19 922
+1%
19 664
+4%
18 880
+3%
18 343
+1%
18 165
+2%
17 877
-1%
18 093
-2%
18 460
-1%
18 689
-4%
19 467
N/A
Gross Profit
Cost of Revenue
(18 490)
(17 878)
(17 387)
(17 021)
(17 576)
(18 495)
(19 620)
(20 607)
(20 836)
(20 784)
(20 155)
(19 663)
(18 445)
(17 607)
(17 018)
(16 300)
(16 131)
(15 417)
(14 977)
(14 666)
(14 695)
(14 736)
(14 985)
(15 212)
(15 016)
(15 472)
(15 493)
(15 513)
(15 935)
(15 759)
(15 399)
(15 320)
(14 801)
(14 502)
(14 378)
(14 085)
(14 143)
(14 221)
(14 370)
(14 785)
Gross Profit
7 095
+3%
6 870
+11%
6 208
+5%
5 894
+6%
5 545
-8%
6 008
-11%
6 746
-9%
7 420
0%
7 434
-3%
7 634
+2%
7 498
0%
7 533
-4%
7 825
+10%
7 137
+6%
6 730
+5%
6 383
+8%
5 908
+6%
5 551
+5%
5 274
+7%
4 924
-2%
5 036
-1%
5 091
+1%
5 019
+2%
4 900
+3%
4 736
+2%
4 665
+1%
4 638
-2%
4 716
+0%
4 703
+2%
4 630
+2%
4 523
+4%
4 345
+7%
4 079
+6%
3 841
+1%
3 786
0%
3 792
-4%
3 950
-7%
4 238
-2%
4 319
-8%
4 682
N/A
Operating Income
Operating Expenses
(3 874)
(3 848)
(3 833)
(3 808)
(3 851)
(3 884)
(4 013)
(4 100)
(4 211)
(4 193)
(4 122)
(4 091)
(3 878)
(3 817)
(3 809)
(3 751)
(3 767)
(3 757)
(3 663)
(3 594)
(3 599)
(3 580)
(3 617)
(3 627)
(3 575)
(3 569)
(3 535)
(3 531)
(3 600)
(3 519)
(3 438)
(3 368)
(3 306)
(3 321)
(3 343)
(3 338)
(3 331)
(3 312)
(3 276)
(3 265)
Selling, General & Administrative
(3 874)
(3 848)
(3 833)
(3 808)
(3 851)
(3 884)
(4 013)
(4 100)
(4 211)
(4 193)
(4 122)
(4 091)
(3 878)
(3 817)
(3 809)
(3 751)
(3 767)
(3 757)
(3 663)
(3 594)
(3 599)
(3 581)
(3 617)
(3 627)
(3 575)
(3 569)
(3 535)
(3 531)
(3 600)
(3 519)
(3 438)
(3 368)
(3 306)
(3 321)
(3 343)
(3 338)
(3 331)
(3 312)
(3 276)
(3 265)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
3 221
+7%
3 022
+27%
2 375
+14%
2 086
+23%
1 694
-20%
2 124
-22%
2 733
-18%
3 319
+3%
3 222
-6%
3 441
+2%
3 375
-2%
3 442
-13%
3 947
+19%
3 320
+14%
2 920
+11%
2 632
+23%
2 141
+19%
1 795
+11%
1 611
+21%
1 330
-7%
1 437
-5%
1 511
+8%
1 403
+10%
1 273
+10%
1 161
+6%
1 096
-1%
1 103
-7%
1 185
+7%
1 103
-1%
1 111
+2%
1 085
+11%
977
+26%
773
+49%
520
+17%
443
-2%
454
-27%
619
-33%
926
-11%
1 043
-26%
1 417
N/A
Pre-Tax Income
Interest Income Expense
301
221
224
176
71
119
66
54
100
3
78
106
34
106
127
177
202
489
389
37
(127)
(448)
(461)
(62)
96
388
580
427
442
373
265
445
679
699
628
386
341
83
(11)
67
Non-Reccuring Items
(49)
(59)
(57)
(52)
(816)
(360)
(713)
(730)
(56)
(496)
(141)
(140)
(29)
(34)
(54)
(39)
(34)
(44)
414
(21)
(42)
(21)
(655)
(219)
(26)
(197)
(7)
(7)
(279)
(114)
(125)
(124)
(55)
624
538
(58)
377
(714)
(612)
(18)
Gain/Loss on Disposition of Assets
7
7
7
3
2
0
0
1
1
1
2
1
1
2
2
2
3
3
4
6
2
4
3
0
3
1
3
4
3
3
(2)
(2)
(1)
(1)
2
2
2
2
1
1
Total Other Income
135
186
302
303
301
246
125
123
136
125
126
123
129
137
135
134
115
127
126
125
117
104
129
141
162
164
195
195
166
171
124
132
171
177
161
151
128
118
128
126
Pre-Tax Income
3 615
+7%
3 377
+19%
2 849
+13%
2 516
+101%
1 251
-41%
2 128
-4%
2 211
-20%
2 767
-19%
3 404
+11%
3 073
-11%
3 440
-3%
3 532
-13%
4 082
+16%
3 530
+13%
3 130
+8%
2 905
+20%
2 427
+2%
2 369
-7%
2 543
+72%
1 477
+6%
1 388
+21%
1 149
+174%
419
-63%
1 133
-19%
1 395
-4%
1 452
-23%
1 874
+4%
1 804
+26%
1 436
-7%
1 545
+15%
1 347
-6%
1 428
-9%
1 567
-22%
2 019
+14%
1 772
+90%
935
-36%
1 466
+254%
415
-25%
549
-66%
1 594
N/A
Net Income
Tax Provision
(1 071)
(979)
(831)
(751)
(346)
(619)
(672)
(819)
(654)
(730)
(840)
(846)
(1 233)
(894)
(758)
(692)
(707)
(619)
(673)
(416)
(402)
(417)
(201)
(388)
(513)
(462)
(583)
(557)
(459)
(520)
(498)
(485)
(483)
(659)
(524)
(361)
(601)
(292)
(396)
(686)
Income from Continuing Operations
2 544
2 397
2 018
1 765
905
1 509
1 538
1 949
2 750
2 343
2 600
2 686
2 849
2 637
2 371
2 214
1 720
1 750
1 870
1 061
986
732
219
746
883
990
1 291
1 247
977
1 025
849
943
1 084
1 360
1 249
574
865
123
154
908
Income to Minority Interest
(576)
(612)
(546)
(481)
(481)
(511)
(529)
(605)
(662)
(689)
(654)
(651)
(692)
(570)
(506)
(444)
(300)
(271)
(215)
(127)
(45)
(29)
(34)
(97)
(134)
(195)
(266)
(223)
(181)
(143)
(36)
(62)
(111)
(74)
(32)
33
66
107
83
(1)
Net Income (Common)
1 968
+10%
1 785
+21%
1 472
+15%
1 285
+203%
424
-58%
998
-1%
1 009
-25%
1 344
-36%
2 088
+26%
1 655
-15%
1 947
-4%
2 035
-6%
2 157
+4%
2 067
+11%
1 865
+5%
1 770
+25%
1 419
-4%
1 479
-11%
1 655
+77%
933
-1%
941
+34%
704
+282%
184
-72%
649
-13%
748
-6%
795
-22%
1 025
+0%
1 025
+29%
797
-10%
882
+8%
813
-8%
881
-9%
973
-24%
1 287
+6%
1 217
+101%
607
-35%
931
+304%
231
-3%
237
-74%
907
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
12 673
13 324
13 168
13 169
12 705
11 586
11 246
10 624
9 097
8 642
7 912
7 915
8 005
7 701
8 008
8 764
8 997
8 875
9 261
9 381
9 552
8 220
8 024
7 444
6 858
7 083
7 215
7 070
6 710
6 436
6 314
6 312
6 233
6 008
5 861
5 187
4 735
4 525
4 835
4 398
Cash Equivalents
12 673
13 324
13 168
13 169
12 705
11 586
11 246
10 624
9 097
8 642
7 912
7 915
8 005
7 701
8 008
8 764
8 997
8 875
9 261
9 381
9 552
8 220
8 024
7 444
6 858
7 083
7 215
7 070
6 710
6 436
6 314
6 312
6 233
6 008
5 861
5 187
4 735
4 525
4 835
4 398
Total Receivables
7 987
7 660
7 415
6 901
6 451
6 694
7 019
8 018
8 610
8 442
8 654
8 785
8 663
8 623
8 373
7 501
7 541
7 524
6 892
6 692
7 040
6 633
6 668
6 777
6 831
6 804
6 737
6 574
6 987
6 845
6 747
6 545
6 517
6 375
6 311
5 967
6 153
6 337
6 303
6 615
Accounts Receivables
7 987
7 660
7 415
6 901
6 451
6 694
7 019
8 018
8 610
8 442
8 654
8 785
8 663
8 623
8 373
7 501
7 541
7 524
6 892
6 692
7 040
6 633
6 668
6 777
6 831
6 804
6 737
6 574
6 987
6 845
6 747
6 545
6 517
6 375
6 311
5 967
6 153
6 337
6 303
6 615
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
8 248
7 584
7 452
7 305
7 321
7 789
8 247
7 840
8 428
8 432
8 707
8 379
7 862
7 431
7 108
6 603
6 171
5 960
5 795
5 493
5 593
5 421
5 526
5 744
6 124
6 007
6 255
6 050
5 860
5 834
5 922
5 892
5 879
5 724
5 657
6 047
5 870
5 901
5 834
6 021
Other Current Assets
279
175
113
115
216
243
144
134
189
170
209
118
175
139
135
127
474
383
376
350
327
290
388
298
316
302
325
327
370
345
346
370
354
304
321
297
420
481
419
291
Total Current Assets
29 187
28 743
28 148
27 490
26 693
26 312
26 655
26 616
26 324
25 686
25 482
25 197
24 705
23 894
23 623
22 994
23 183
22 742
22 325
21 916
22 512
20 564
20 606
20 263
20 129
20 197
20 532
20 021
19 926
19 460
19 328
19 119
18 983
18 411
18 150
17 497
17 178
17 243
17 391
17 325
PP&E Net
9 952
9 933
9 917
10 003
10 056
10 069
10 039
9 964
9 849
9 859
9 844
9 733
9 726
9 658
9 413
9 132
8 842
8 741
8 733
8 777
8 706
8 700
8 681
8 758
8 763
8 735
8 766
8 732
8 801
8 735
8 718
8 778
8 754
8 831
8 751
8 754
8 796
8 710
8 670
8 761
PP&E Gross
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
8 732
0
0
0
0
0
0
0
8 754
0
0
0
0
Accumulated Depreciation
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
28 120
0
0
0
0
0
0
0
27 693
0
0
0
0
Intangible Assets
94
92
85
85
85
80
65
65
64
56
56
58
57
60
64
66
58
58
54
58
57
59
64
67
60
63
61
60
56
58
61
60
52
51
51
52
74
74
77
78
Note Receivable
0
0
0
0
0
0
1
1
1
1
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
5
0
0
0
0
Long-Term Investments
7 132
7 474
7 055
7 173
5 734
5 245
5 169
4 805
6 317
5 888
5 847
6 210
5 954
7 510
7 418
7 363
8 373
7 740
7 137
6 635
6 624
5 464
4 840
5 362
6 858
6 441
7 490
6 969
6 608
6 077
6 033
5 781
6 345
6 340
5 761
5 703
4 817
4 088
4 578
5 126
Other Long-Term Assets
426
426
398
404
389
507
523
644
470
464
605
493
454
201
206
185
218
225
233
236
231
233
228
232
233
250
242
228
237
237
241
245
243
248
247
243
302
317
245
269
Total Assets
46 791
+0%
46 668
+2%
45 604
+1%
45 155
+5%
42 957
+2%
42 212
-1%
42 452
+1%
42 094
-2%
43 025
+3%
41 955
+0%
41 840
+0%
41 690
+2%
40 896
-1%
41 323
+1%
40 724
+2%
39 741
-2%
40 673
+3%
39 507
+3%
38 482
+2%
37 621
-1%
38 130
+9%
35 021
+2%
34 420
-1%
34 683
-4%
36 043
+1%
35 685
-4%
37 092
+3%
36 021
+1%
35 628
+3%
34 567
+1%
34 382
+1%
33 983
-1%
34 378
+1%
33 880
+3%
32 960
+2%
32 255
+3%
31 166
+2%
30 432
-2%
30 961
-2%
31 559
N/A
Liabilities
Accounts Payable
1 757
1 595
1 435
1 433
1 227
1 035
1 484
1 426
1 736
1 641
1 731
1 789
1 718
1 488
1 610
1 365
1 519
1 277
1 337
1 276
1 214
1 124
1 159
1 119
1 263
1 268
1 471
1 422
1 469
1 297
1 397
1 531
1 567
1 344
1 213
1 287
1 115
1 102
1 095
1 364
Accrued Liabilities
191
468
810
489
196
545
902
547
186
541
862
524
154
451
720
390
121
348
559
325
111
318
533
323
107
324
539
316
103
308
520
333
105
301
498
308
114
345
574
338
Short-Term Debt
3 853
3 893
3 894
3 923
3 950
3 947
3 944
3 943
3 916
3 912
3 916
3 968
4 150
3 975
4 021
3 943
3 947
4 000
3 996
4 389
5 397
4 139
4 185
4 198
4 252
4 255
4 257
4 250
4 329
4 322
4 341
4 345
4 348
4 448
4 368
4 381
4 426
4 362
4 361
4 422
Other Current Liabilities
1 647
1 500
1 255
1 331
1 306
1 205
1 165
1 582
1 873
1 566
1 672
1 811
2 041
1 532
1 397
1 293
1 464
1 281
1 006
1 116
1 131
919
781
828
853
891
908
979
1 101
1 066
935
1 079
1 126
997
869
668
859
724
730
892
Total Current Liabilities
7 448
7 455
7 393
7 175
6 679
6 732
7 495
7 498
7 711
7 659
8 180
8 092
8 064
7 446
7 748
6 991
7 052
6 907
6 897
7 106
7 853
6 500
6 658
6 468
6 474
6 737
7 174
6 967
7 002
6 994
7 192
7 288
7 146
7 090
6 948
6 645
6 513
6 534
6 760
7 017
Long-Term Debt
72
74
80
103
88
90
97
121
0
0
0
21
0
0
0
21
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
237
349
294
339
43
0
0
0
1
1
0
0
1
216
191
277
950
760
578
426
452
101
46
73
567
437
716
550
544
301
288
228
455
457
254
236
5
0
65
49
Minority Interest
4 850
4 785
4 569
4 496
4 360
4 230
4 071
4 066
3 972
3 806
3 647
3 605
3 442
3 375
3 222
3 153
2 972
2 895
2 811
2 741
2 686
2 574
2 553
2 609
2 638
2 603
2 601
2 552
2 548
2 442
2 357
2 364
2 399
2 321
2 335
2 313
2 286
2 241
2 323
2 375
Other Liabilities
2 671
2 644
2 627
2 567
2 562
2 532
2 478
2 438
2 447
2 435
2 411
2 374
2 341
2 330
2 293
2 233
2 324
2 296
2 353
2 329
2 265
2 230
2 211
2 206
2 204
2 187
2 196
2 177
2 184
2 135
2 108
2 014
1 930
1 896
1 871
1 839
1 818
1 781
1 759
1 747
Total Liabilities
15 278
0%
15 308
+2%
14 964
+2%
14 681
+7%
13 732
+1%
13 583
-4%
14 141
+0%
14 122
0%
14 131
+2%
13 902
-2%
14 238
+1%
14 093
+2%
13 847
+4%
13 367
-1%
13 453
+6%
12 674
-5%
13 297
+3%
12 858
+2%
12 639
+0%
12 602
-5%
13 255
+16%
11 404
-1%
11 469
+1%
11 356
-4%
11 882
-1%
11 963
-6%
12 686
+4%
12 247
0%
12 277
+3%
11 871
-1%
11 944
+0%
11 894
0%
11 930
+1%
11 763
+3%
11 408
+3%
11 033
+4%
10 622
+1%
10 556
-3%
10 908
-3%
11 189
N/A
Equity
Common Stock
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
2 398
Retained Earnings
25 183
24 842
24 281
24 067
23 571
23 324
23 075
23 005
23 369
22 591
22 331
21 972
21 592
21 338
20 786
20 383
19 881
19 629
19 278
18 837
18 685
18 284
17 757
17 993
17 833
17 670
17 663
17 433
17 174
16 964
16 727
16 548
16 517
16 222
16 053
15 756
15 633
15 024
14 926
15 239
Additional Paid In Capital
2 491
2 491
2 491
2 491
2 491
2 491
2 491
2 491
2 462
2 462
2 462
2 462
2 462
2 462
2 462
2 462
2 462
2 462
2 462
2 462
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
2 463
Unrealized Security Profit/Loss
1 752
1 994
1 846
1 922
1 274
936
887
637
1 157
1 173
841
1 096
921
2 003
1 942
2 139
2 840
2 402
1 988
1 642
1 633
839
714
771
1 746
1 468
2 061
1 714
1 505
1 062
1 038
879
1 238
1 239
868
832
267
239
491
461
Treasury Stock
308
313
318
321
323
329
335
339
311
311
197
164
164
164
164
164
164
164
164
164
164
164
164
164
164
163
163
163
163
163
163
163
163
162
162
162
162
162
115
114
Other Equity
4
52
58
83
185
191
205
221
182
260
233
167
160
81
154
151
41
78
119
156
140
203
217
135
115
113
16
71
26
28
26
37
3
42
67
66
54
86
109
76
Total Equity
31 513
+0%
31 360
+2%
30 640
+1%
30 474
+4%
29 225
+2%
28 629
+1%
28 311
+1%
27 972
-3%
28 893
+3%
28 053
+2%
27 602
+0%
27 597
+2%
27 048
-3%
27 956
+3%
27 270
+1%
27 067
-1%
27 376
+3%
26 649
+3%
25 843
+3%
25 019
+1%
24 875
+5%
23 617
+3%
22 951
-2%
23 326
-3%
24 161
+2%
23 722
-3%
24 405
+3%
23 774
+2%
23 351
+3%
22 696
+1%
22 437
+2%
22 088
-2%
22 449
+2%
22 117
+3%
21 552
+2%
21 222
+3%
20 544
+3%
19 876
-1%
20 053
-2%
20 370
N/A
Total Liabilities & Equity
46 791
+0%
46 668
+2%
45 604
+1%
45 155
+5%
42 957
+2%
42 212
-1%
42 452
+1%
42 094
-2%
43 025
+3%
41 955
+0%
41 840
+0%
41 690
+2%
40 896
-1%
41 323
+1%
40 724
+2%
39 741
-2%
40 673
+3%
39 507
+3%
38 482
+2%
37 621
-1%
38 130
+9%
35 021
+2%
34 420
-1%
34 683
-4%
36 043
+1%
35 685
-4%
37 092
+3%
36 021
+1%
35 628
+3%
34 567
+1%
34 382
+1%
33 983
-1%
34 378
+1%
33 880
+3%
32 960
+2%
32 255
+3%
31 166
+2%
30 432
-2%
30 961
-2%
31 559
N/A
Shares Outstanding
Common Shares Outstanding
44.2M
44.2M
44.2M
44.2M
44.2M
44.2M
44.1M
44.1M
44.1M
44.1M
44.5M
44.6M
44.6M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M

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
Operating Cash Flow
Net Income
3 377
2 516
2 128
2 767
3 073
3 532
3 530
2 905
2 369
1 477
1 149
1 133
1 452
1 804
1 545
1 428
2 019
935
415
1 594
1 395
1 005
933
515
317
513
Depreciation & Amortization
1 129
1 117
1 099
1 085
991
874
835
825
808
809
796
776
750
727
719
707
707
731
830
918
924
143
(101)
200
(32)
(123)
Other Non-Cash Items
(170)
(134)
259
624
444
158
54
(52)
(96)
(41)
(33)
122
116
(118)
(73)
38
(660)
28
638
(109)
21
306
(86)
(114)
(14)
(145)
Cash Taxes Paid
774
645
756
1 094
1 014
832
697
595
518
340
406
497
500
616
547
255
382
578
612
895
691
156
147
112
97
(18)
Cash Interest Paid
27
33
32
35
35
32
27
23
25
24
22
23
24
25
26
26
28
29
32
39
43
(4)
(14)
6
(4)
(22)
Change in Working Capital
(601)
1 032
1 062
209
(1 340)
(2 992)
(3 055)
(2 428)
(1 560)
429
529
(535)
(814)
(969)
(880)
(229)
(76)
(131)
(13)
(411)
(1 101)
(1 974)
(1 910)
(1 568)
(1 472)
1 700
Cash from Operating Activities
3 736
-18%
4 530
0%
4 548
-3%
4 686
+48%
3 168
+101%
1 573
+15%
1 365
+9%
1 250
-18%
1 522
-43%
2 674
+10%
2 441
+63%
1 496
-1%
1 504
+4%
1 444
+10%
1 311
-33%
1 943
-2%
1 989
+27%
1 563
-16%
1 870
-6%
1 992
+61%
1 239
N/A
(520)
+55%
(1 165)
-21%
(967)
+20%
(1 201)
N/A
1 946
N/A
Investing Cash Flow
Capital Expenditures
(973)
(1 225)
(1 324)
(1 369)
(1 275)
(1 424)
(1 723)
(1 152)
(798)
(853)
(841)
(809)
(711)
(651)
(755)
(813)
(713)
(670)
(586)
(508)
(546)
(204)
(35)
(69)
40
497
Other Items
(717)
(474)
(108)
(136)
276
226
(124)
(34)
(75)
(90)
(29)
(80)
(684)
(746)
(223)
(78)
(66)
(179)
(198)
(155)
79
(2)
(20)
(108)
(80)
107
Cash from Investing Activities
(1 690)
+1%
(1 700)
-19%
(1 431)
+5%
(1 505)
-51%
(999)
+17%
(1 198)
+35%
(1 846)
-56%
(1 186)
-36%
(873)
+7%
(943)
-8%
(870)
+2%
(888)
+36%
(1 395)
+0%
(1 397)
-43%
(978)
-10%
(891)
-14%
(779)
+8%
(850)
-8%
(785)
-19%
(662)
-42%
(467)
-127%
(206)
-270%
(56)
+69%
(177)
-340%
(40)
N/A
604
N/A
Financing Cash Flow
Net Issuance of Common Stock
15
17
11
(146)
(147)
(0)
(0)
(0)
0
0
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(48)
(48)
(2)
(4)
(2)
(1)
0
0
13
Net Issuance of Debt
(76)
(48)
120
80
(50)
30
(25)
(453)
(150)
203
(95)
(50)
(25)
(45)
(126)
(57)
49
(51)
(669)
(730)
(304)
(223)
(136)
261
273
(1 203)
Cash Paid for Dividends
(267)
(222)
(265)
(310)
(400)
(445)
(356)
(222)
(134)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(90)
(90)
1
0
0
0
0
Other
(90)
(97)
(110)
(126)
(202)
(185)
(83)
(38)
(24)
(21)
(22)
(22)
(17)
(21)
(13)
(4)
(7)
(3)
(3)
(3)
0
0
0
0
0
6
Cash from Financing Activities
(418)
-20%
(349)
-43%
(244)
+51%
(502)
+37%
(799)
-33%
(600)
-29%
(464)
+35%
(713)
-132%
(308)
N/A
92
N/A
(206)
-28%
(161)
-23%
(131)
+15%
(155)
+32%
(228)
-52%
(150)
-216%
(48)
+75%
(192)
+76%
(810)
+2%
(824)
-108%
(397)
-79%
(222)
-66%
(134)
N/A
262
-4%
273
N/A
(1 185)
N/A
Change in Cash
Effect of Foreign Exchange Rates
107
124
59
(36)
(113)
(27)
1
35
166
(9)
(173)
(63)
7
64
94
98
189
95
9
(1)
(2)
25
(25)
(49)
(47)
103
Net Change in Cash
1 734
-33%
2 605
-11%
2 931
+11%
2 643
+110%
1 256
N/A
(253)
+73%
(944)
-54%
(614)
N/A
507
-72%
1 814
+52%
1 192
+210%
385
N/A
(15)
+65%
(44)
N/A
199
-80%
1 000
-26%
1 352
+119%
617
+117%
284
-44%
505
+36%
372
N/A
(923)
+33%
(1 379)
-48%
(931)
+8%
(1 014)
N/A
1 468
N/A
Free Cash Flow
Free Cash Flow
2 763
-16%
3 305
+2%
3 225
-3%
3 317
+75%
1 893
+1 178%
148
N/A
(358)
N/A
98
-86%
724
-60%
1 821
+14%
1 600
+133%
688
-13%
793
0%
793
+43%
556
-51%
1 130
-11%
1 277
+43%
893
-30%
1 284
-14%
1 484
+114%
693
N/A
(724)
+40%
(1 200)
-16%
(1 035)
+11%
(1 161)
N/A
2 443
N/A

See Also

Other Stocks