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Chiyoda Ute Co Ltd (TSE:5387)

605 JPY
Watchlist Manager
Chiyoda Ute Co Ltd
TSE:5387
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
25 150
+1%
24 792
-1%
24 983
-1%
25 206
-3%
26 059
-3%
26 849
-4%
27 928
-3%
28 892
-2%
29 573
-2%
30 285
+1%
30 079
0%
30 146
-1%
30 362
-1%
30 549
-2%
31 260
-1%
31 617
-1%
31 948
+1%
31 741
+1%
31 420
+2%
30 862
+2%
30 403
+1%
30 100
+1%
29 916
+0%
29 904
0%
29 991
+0%
29 983
0%
30 107
-1%
30 451
-1%
30 809
-2%
31 297
-1%
31 620
+2%
31 074
+3%
30 167
+3%
29 187
+3%
28 337
+1%
27 978
+0%
27 886
0%
27 886
0%
27 999
+1%
27 856
N/A
Gross Profit
Cost of Revenue
(14 448)
(14 228)
(14 525)
(14 905)
(15 700)
(16 536)
(17 443)
(18 174)
(18 633)
(19 080)
(19 099)
(19 338)
(19 655)
(19 941)
(20 263)
(20 434)
(20 506)
(20 214)
(19 935)
(19 451)
(19 172)
(19 115)
(19 062)
(19 153)
(19 212)
(19 164)
(19 328)
(19 588)
(20 041)
(20 628)
(20 879)
(20 581)
(19 887)
(19 092)
(18 462)
(18 103)
(17 983)
(17 967)
(18 057)
(18 085)
Gross Profit
10 702
+1%
10 565
+1%
10 458
+2%
10 301
-1%
10 359
+0%
10 313
-2%
10 485
-2%
10 718
-2%
10 940
-2%
11 205
+2%
10 980
+2%
10 809
+1%
10 707
+1%
10 608
-4%
10 997
-2%
11 183
-2%
11 442
-1%
11 528
+0%
11 485
+1%
11 411
+2%
11 231
+2%
10 984
+1%
10 854
+1%
10 751
0%
10 778
0%
10 819
+0%
10 779
-1%
10 864
+1%
10 767
+1%
10 669
-1%
10 741
+2%
10 494
+2%
10 281
+2%
10 095
+2%
9 875
N/A
9 875
0%
9 903
0%
9 920
0%
9 942
+2%
9 772
N/A
Operating Income
Operating Expenses
(9 863)
(9 744)
(9 734)
(9 866)
(10 192)
(10 467)
(10 874)
(11 147)
(11 280)
(11 438)
(11 247)
(11 109)
(11 002)
(10 842)
(11 034)
(11 116)
(11 129)
(11 098)
(10 983)
(10 823)
(10 729)
(10 549)
(10 404)
(10 214)
(10 091)
(10 108)
(10 170)
(10 339)
(10 426)
(10 462)
(10 508)
(10 427)
(10 215)
(10 003)
(9 724)
(9 549)
(9 642)
(9 522)
(9 458)
(9 320)
Selling, General & Administrative
(9 863)
(9 744)
(9 734)
(9 866)
(10 192)
(10 467)
(10 874)
(11 147)
(11 280)
(11 438)
(11 247)
(11 109)
(11 002)
(10 842)
(11 034)
(11 116)
(11 129)
(11 098)
(10 983)
(10 823)
(10 729)
(10 549)
(10 404)
(10 214)
(10 091)
(10 108)
(10 170)
(10 339)
(10 426)
(10 462)
(10 508)
(10 427)
(10 197)
(9 960)
(9 656)
(9 456)
(9 544)
(9 423)
(9 359)
(9 222)
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
0
0
0
0
0
0
0
0
(92)
(98)
(98)
(99)
(99)
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
(19)
(43)
(68)
0
0
0
0
0
Operating Income
839
+2%
820
+13%
724
+66%
435
+160%
167
N/A
(154)
+60%
(389)
+10%
(430)
-26%
(340)
-46%
(233)
+13%
(268)
+11%
(301)
-2%
(294)
-26%
(234)
-523%
(38)
N/A
67
-79%
313
-27%
430
-14%
502
-15%
588
+17%
502
+15%
436
-3%
450
-16%
537
-22%
688
-3%
711
+17%
609
+16%
525
+54%
342
+65%
207
-11%
233
+250%
67
+2%
66
-29%
92
-39%
151
-54%
327
+25%
261
-34%
398
-18%
484
+7%
451
N/A
Pre-Tax Income
Interest Income Expense
18
23
22
5
32
24
25
35
110
98
89
65
48
36
21
8
(98)
(118)
(151)
(141)
(116)
(103)
(75)
(76)
(91)
(90)
(89)
(100)
(101)
(104)
(108)
(113)
(116)
(122)
(119)
(127)
(68)
(68)
(75)
(69)
Non-Reccuring Items
1
(54)
(59)
(58)
(1 933)
(1 878)
(1 872)
(1 873)
(3)
(5)
(4)
(4)
(269)
(267)
(267)
(268)
(3)
(2)
(3)
(6)
(10)
(11)
(9)
(12)
(13)
(12)
(13)
(16)
(11)
(11)
(10)
(0)
(927)
(927)
(926)
(928)
(69)
(75)
(76)
(75)
Gain/Loss on Disposition of Assets
56
51
102
96
51
54
21
19
19
18
0
7
368
369
0
363
3
6
0
8
7
623
625
637
638
18
15
7
7
12
11
11
13
6
6
4
1
3
3
1
Total Other Income
255
279
274
281
275
226
200
279
346
374
355
234
174
155
553
204
184
168
146
131
116
119
109
83
90
70
95
91
47
51
9
(3)
19
4
1
2
1
(5)
(0)
15
Pre-Tax Income
1 169
+5%
1 119
+5%
1 062
+40%
759
N/A
(1 407)
+19%
(1 728)
+14%
(2 015)
-2%
(1 969)
N/A
132
-48%
253
+47%
172
+5 905%
3
-90%
28
-53%
59
-78%
269
-28%
373
-6%
399
-17%
483
-2%
494
-15%
579
+16%
500
-53%
1 064
-3%
1 100
-6%
1 169
-11%
1 311
+88%
696
+13%
616
+22%
506
+78%
284
+82%
157
+15%
136
N/A
(38)
+96%
(945)
+0%
(947)
-7%
(887)
-23%
(722)
N/A
126
-50%
252
-25%
336
+4%
323
N/A
Net Income
Tax Provision
(298)
(253)
(154)
(93)
(137)
(94)
(94)
(109)
(162)
(199)
(160)
(91)
(35)
(30)
(72)
(138)
(122)
(132)
(131)
(135)
(148)
(210)
(222)
(227)
(222)
(131)
(118)
(102)
(37)
(33)
(37)
(40)
(236)
(237)
(239)
(305)
(92)
(106)
(101)
(30)
Income from Continuing Operations
872
866
908
666
(1 544)
(1 823)
(2 108)
(2 078)
(30)
55
12
(88)
(7)
29
197
235
277
351
363
444
351
855
878
941
1 089
565
498
404
248
123
98
(78)
(1 182)
(1 184)
(1 126)
(1 027)
34
146
235
293
Income to Minority Interest
3
0
(5)
(5)
(5)
(4)
(4)
(6)
(7)
(6)
(5)
(2)
(0)
2
6
4
(4)
(7)
(15)
(14)
(6)
(4)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
Net Income (Common)
875
+1%
867
-4%
904
+37%
661
N/A
(1 549)
+15%
(1 826)
+14%
(2 112)
-1%
(2 084)
-5 637%
(36)
N/A
48
+574%
7
N/A
(90)
-1 115%
(7)
N/A
31
-85%
203
-15%
239
-12%
273
-21%
344
-1%
348
-19%
430
+25%
345
-59%
850
-3%
877
-7%
941
-14%
1 089
+93%
565
+13%
498
+23%
404
+63%
248
+101%
123
+25%
98
N/A
(78)
+93%
(1 182)
+0%
(1 184)
-5%
(1 126)
-10%
(1 027)
N/A
41
-73%
153
-37%
242
-20%
300
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
3 408
2 253
2 710
2 511
2 763
2 951
2 212
1 583
2 801
1 695
2 941
2 961
2 681
2 574
2 418
2 506
2 599
2 725
1 927
1 922
2 268
1 683
1 705
1 652
2 024
1 618
1 643
1 633
2 063
1 532
1 538
1 556
1 886
1 571
1 606
1 608
1 546
1 517
1 572
1 598
Cash Equivalents
3 408
2 253
2 710
2 511
2 763
2 951
2 212
1 583
2 801
1 695
2 941
2 961
2 681
2 574
2 418
2 506
2 599
2 725
1 927
1 922
2 268
1 683
1 705
1 652
2 024
1 618
1 643
1 633
2 063
1 532
1 538
1 556
1 886
1 571
1 606
1 608
1 546
1 517
1 572
1 598
Total Receivables
6 069
5 222
5 243
5 380
6 404
4 241
4 231
4 614
5 047
4 685
4 775
5 224
5 335
4 913
4 948
5 436
5 535
5 460
4 906
5 168
5 478
4 917
4 946
5 360
5 653
5 300
5 004
5 386
5 720
5 440
5 445
6 004
6 180
5 564
5 085
5 386
5 372
5 223
5 029
5 485
Accounts Receivables
6 069
5 222
5 243
5 380
6 404
4 241
4 231
4 614
5 047
4 685
4 775
5 224
5 335
4 913
4 948
5 436
5 535
5 460
4 906
5 168
5 478
4 917
4 946
5 360
5 653
5 300
5 004
5 386
5 720
5 440
5 445
6 004
6 180
5 564
5 085
5 386
5 372
5 223
5 029
5 485
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
2 794
2 810
2 881
2 863
2 930
2 941
3 093
3 099
3 092
3 061
3 116
3 090
3 000
3 010
3 038
2 918
2 772
2 814
2 749
2 739
2 817
2 910
2 929
2 862
2 921
2 926
3 039
2 875
2 736
2 569
2 396
2 256
2 160
2 102
2 225
2 253
2 354
2 431
2 332
2 181
Other Current Assets
108
201
213
209
265
255
298
318
337
356
332
279
375
395
370
305
505
464
558
578
632
550
539
622
622
572
574
543
811
788
632
661
771
824
799
804
909
938
956
825
Total Current Assets
12 379
10 487
11 047
10 964
12 364
10 388
9 833
9 614
11 277
9 797
11 164
11 553
11 391
10 892
10 775
11 166
11 410
11 462
10 140
10 408
11 196
10 061
10 118
10 496
11 220
10 417
10 261
10 437
11 330
10 329
10 011
10 478
10 997
10 061
9 714
10 051
10 181
10 109
9 889
10 089
PP&E Net
17 893
17 979
18 129
18 196
18 345
18 406
18 552
18 625
20 602
20 811
20 968
21 053
21 181
21 416
21 538
21 640
22 435
22 656
22 710
21 583
21 730
21 967
22 007
21 812
21 585
20 158
20 275
20 302
19 624
19 758
19 211
19 107
18 888
18 977
19 027
18 661
19 708
19 865
19 974
20 016
PP&E Gross
0
0
0
18 196
0
0
0
18 625
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
34 004
0
0
0
33 336
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
185
198
210
221
232
216
236
178
148
149
160
171
177
170
195
218
226
245
247
265
282
295
312
340
309
331
347
376
396
425
454
477
490
435
438
442
266
268
254
234
Note Receivable
0
0
0
0
0
0
0
17
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
1 261
1 275
1 244
1 213
1 189
1 149
1 122
1 081
1 234
1 180
1 234
1 318
1 464
1 559
1 638
1 672
1 824
1 693
1 559
1 498
1 492
1 305
1 326
1 360
1 505
1 500
1 580
1 264
1 286
1 215
1 204
1 111
1 159
1 129
1 101
1 077
948
876
841
859
Other Long-Term Assets
1 319
1 283
1 276
1 255
1 293
1 278
1 298
1 261
1 249
1 241
1 373
1 331
1 413
1 393
1 292
1 181
1 406
1 399
1 382
1 411
1 385
1 368
1 340
1 488
1 767
1 753
1 743
1 749
1 935
1 968
2 114
2 083
2 055
2 001
2 005
2 020
1 873
1 679
1 674
1 675
Total Assets
33 038
+6%
31 221
-2%
31 905
+0%
31 848
-5%
33 424
+6%
31 437
+1%
31 041
+1%
30 776
-11%
34 510
+4%
33 176
-5%
34 898
-1%
35 426
-1%
35 626
+1%
35 430
0%
35 437
-1%
35 875
-4%
37 301
0%
37 456
+4%
36 037
+2%
35 164
-3%
36 086
+3%
34 995
0%
35 104
-1%
35 496
-2%
36 386
+7%
34 160
0%
34 206
+0%
34 128
-1%
34 571
+3%
33 696
+2%
32 993
-1%
33 257
-1%
33 589
+3%
32 603
+1%
32 285
+0%
32 251
-2%
32 975
+1%
32 797
+1%
32 632
-1%
32 872
N/A
Liabilities
Accounts Payable
3 395
2 521
2 566
2 683
3 504
2 777
3 227
3 639
4 639
3 701
4 491
4 834
4 860
4 630
4 669
4 944
4 961
4 972
4 025
4 117
4 779
3 819
3 659
3 782
4 682
3 711
3 823
3 963
4 611
3 896
4 018
4 108
4 873
3 914
4 450
4 296
4 384
4 332
4 139
4 420
Accrued Liabilities
181
275
451
510
127
221
405
408
139
279
434
279
151
278
459
302
155
312
459
301
146
276
430
285
136
268
392
258
123
246
364
236
118
233
339
223
116
242
361
221
Short-Term Debt
3 357
3 090
2 976
1 176
3 331
3 245
2 938
1 193
4 687
4 898
5 073
2 984
5 067
4 405
4 743
3 180
5 167
5 684
6 853
3 916
5 506
5 857
6 431
4 342
6 399
6 696
7 055
5 215
8 478
9 054
8 546
6 806
8 904
9 312
8 701
7 357
9 094
9 410
9 304
7 224
Current Portion of Long-Term Debt
0
0
0
2 066
0
0
0
1 600
0
0
0
2 290
0
0
0
2 646
0
0
0
1 790
0
0
0
1 971
0
0
0
2 047
0
0
0
1 879
0
0
0
2 779
0
0
0
1 757
Other Current Liabilities
3 492
2 735
2 397
1 619
2 731
2 257
2 307
1 725
2 969
2 495
3 048
2 607
3 723
4 110
4 089
2 695
3 258
3 045
2 515
2 348
3 134
2 540
2 868
2 735
2 963
2 237
2 482
2 205
2 787
2 247
2 600
2 314
3 998
3 513
3 995
2 501
2 783
2 668
2 742
2 570
Total Current Liabilities
10 425
8 621
8 391
8 055
9 692
8 500
8 877
8 565
12 434
11 373
13 046
12 994
13 801
13 423
13 960
13 766
13 542
14 013
13 852
12 472
13 565
12 492
13 388
13 115
14 180
12 911
13 752
13 688
16 000
15 443
15 528
15 342
17 893
16 971
17 485
17 157
16 378
16 652
16 546
16 192
Long-Term Debt
5 393
5 712
6 858
7 902
7 413
7 114
6 542
7 109
6 894
6 704
6 621
7 606
6 391
6 615
5 923
6 940
7 401
7 312
6 244
7 637
6 614
6 962
6 127
7 824
6 472
6 418
5 601
6 875
5 313
5 276
4 978
5 910
3 405
3 464
3 557
3 833
4 212
4 102
4 132
4 459
Deferred Income Tax
0
0
0
8
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
Minority Interest
9
9
13
15
13
10
9
9
7
6
5
6
3
3
3
4
3
4
8
23
14
12
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 875
2 867
2 847
2 196
2 910
2 804
2 830
2 213
2 786
2 790
2 870
2 285
2 925
2 956
2 959
2 269
3 517
3 550
3 504
2 419
3 452
3 444
3 471
2 253
3 327
3 264
3 320
2 009
2 911
2 921
2 465
2 203
2 299
2 196
2 151
1 810
2 036
1 997
1 964
1 959
Total Liabilities
18 702
+9%
17 210
-5%
18 108
0%
18 176
-9%
20 028
+9%
18 428
+1%
18 257
+2%
17 904
-19%
22 121
+6%
20 874
-7%
22 542
-2%
22 892
-1%
23 120
+1%
22 997
+1%
22 844
-1%
22 979
-6%
24 463
-2%
24 879
+5%
23 609
+5%
22 551
-5%
23 646
+3%
22 910
0%
22 995
-1%
23 201
-3%
23 980
+6%
22 593
0%
22 674
+0%
22 571
-7%
24 224
+2%
23 640
+3%
22 971
-2%
23 455
-1%
23 597
+4%
22 630
-2%
23 193
+2%
22 799
+1%
22 627
-1%
22 751
+0%
22 642
+0%
22 610
N/A
Equity
Common Stock
5 961
5 961
5 961
5 961
5 961
5 961
5 961
5 961
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 675
4 182
4 182
4 182
4 182
4 182
4 182
3 743
3 743
3 743
3 743
3 743
3 743
Retained Earnings
1 774
1 435
1 271
1 154
899
568
367
493
2 448
2 395
2 479
2 628
2 536
2 398
2 524
2 805
2 630
2 453
2 407
2 652
2 443
2 196
2 145
2 309
2 185
1 432
1 355
1 456
1 272
1 043
1 032
872
756
652
666
1 021
2 008
1 907
1 863
2 118
Additional Paid In Capital
6 555
6 555
6 752
6 752
6 752
6 752
6 752
6 752
5 471
5 471
5 471
5 474
5 474
5 474
5 474
5 474
5 474
5 474
5 474
5 475
5 475
5 475
5 475
5 475
5 475
5 475
5 479
5 479
4 986
4 986
4 986
4 986
4 986
4 986
4 548
4 548
4 548
4 518
4 518
4 518
Unrealized Security Profit/Loss
259
283
243
244
214
167
152
124
245
222
199
234
295
369
413
444
564
489
398
347
345
245
239
269
356
285
337
276
235
190
183
139
171
153
135
140
49
3
9
8
Treasury Stock
0
0
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
109
109
109
109
109
109
104
104
104
104
104
0
0
0
0
125
125
125
Other Equity
214
223
232
242
233
242
252
261
254
263
272
281
278
287
296
305
309
319
329
339
301
309
316
324
175
190
205
220
224
241
257
274
0
0
0
0
0
0
0
0
Total Equity
14 335
+2%
14 011
+2%
13 797
+1%
13 673
+2%
13 396
+3%
13 009
+2%
12 783
-1%
12 872
+4%
12 388
+1%
12 303
0%
12 356
-1%
12 534
+0%
12 506
+1%
12 433
-1%
12 593
-2%
12 897
+0%
12 838
+2%
12 576
+1%
12 428
-1%
12 613
+1%
12 440
+3%
12 085
0%
12 109
-2%
12 295
-1%
12 406
+7%
11 568
+0%
11 532
0%
11 557
+12%
10 347
+3%
10 056
+0%
10 022
+2%
9 802
-2%
9 992
+0%
9 973
+10%
9 092
-4%
9 451
-9%
10 348
+3%
10 046
+1%
9 990
-3%
10 263
N/A
Total Liabilities & Equity
33 038
+6%
31 221
-2%
31 905
+0%
31 848
-5%
33 424
+6%
31 437
+1%
31 041
+1%
30 776
-11%
34 510
+4%
33 176
-5%
34 898
-1%
35 426
-1%
35 626
+1%
35 430
0%
35 437
-1%
35 875
-4%
37 301
0%
37 456
+4%
36 037
+2%
35 164
-3%
36 086
+3%
34 995
0%
35 104
-1%
35 496
-2%
36 386
+7%
34 160
0%
34 206
+0%
34 128
-1%
34 571
+3%
33 696
+2%
32 993
-1%
33 257
-1%
33 589
+3%
32 603
+1%
32 285
+0%
32 251
-2%
32 975
+1%
32 797
+1%
32 632
-1%
32 872
N/A
Shares Outstanding
Common Shares Outstanding
23.3M
23.3M
23.3M
23.3M
23.3M
23.3M
23.3M
23.3M
17.3M
17.3M
17.3M
17.3M
17.3M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
15M
15M
15M
15M
15M
15M
14M
14M
14M
14M
14M
14M

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
1 119
759
(1 728)
(1 969)
253
3
59
373
483
579
1 064
1 169
696
506
157
(38)
(947)
(722)
252
323
(217)
(225)
(105)
(473)
(204)
(243)
Depreciation & Amortization
974
1 005
1 175
1 304
1 349
1 408
1 550
1 600
1 547
1 573
1 547
1 491
1 496
1 458
1 378
1 307
1 332
1 388
1 445
1 473
1 463
334
(37)
340
(13)
(2)
Other Non-Cash Items
52
(5)
1 768
1 823
(124)
(42)
(114)
(75)
164
179
(476)
(510)
150
204
81
154
1 180
1 150
318
203
210
204
(29)
92
114
32
Cash Taxes Paid
111
83
64
1
61
164
156
98
139
274
209
115
94
72
98
102
86
62
59
64
58
20
19
21
28
(368)
Cash Interest Paid
85
82
79
89
97
97
100
107
111
115
125
128
134
141
145
155
160
160
160
161
170
29
(19)
34
(13)
(18)
Change in Working Capital
(1 244)
(1 494)
(444)
(1 262)
(1 360)
(341)
(494)
519
1 072
333
426
(60)
(627)
(460)
(441)
(1 107)
(895)
(389)
540
453
(456)
(674)
313
(136)
48
(2)
Cash from Operating Activities
900
+241%
264
-66%
770
N/A
(105)
N/A
117
-89%
1 028
+3%
1 000
-59%
2 417
-26%
3 264
+23%
2 664
+4%
2 561
+23%
2 090
+22%
1 714
+0%
1 709
+46%
1 174
+272%
315
-53%
669
-53%
1 427
-44%
2 552
+4%
2 452
+145%
1 000
N/A
(361)
N/A
143
N/A
(177)
-225%
(55)
+75%
(215)
N/A
Investing Cash Flow
Capital Expenditures
(412)
(466)
(692)
(801)
(747)
(641)
(772)
(2 019)
(2 004)
(1 493)
(3 332)
(3 127)
(1 248)
(1 231)
(1 182)
(1 306)
(1 383)
(881)
(962)
(1 148)
(1 014)
153
335
(67)
205
(172)
Other Items
161
135
41
138
531
391
730
855
27
135
1 333
970
143
456
70
(116)
(516)
(752)
(62)
(57)
(237)
(41)
(66)
(28)
224
(221)
Cash from Investing Activities
(250)
+24%
(331)
+49%
(651)
+2%
(663)
-208%
(215)
+14%
(250)
-501%
(42)
+96%
(1 164)
+41%
(1 977)
-46%
(1 358)
+32%
(2 000)
+7%
(2 157)
-95%
(1 105)
-43%
(775)
+30%
(1 112)
+22%
(1 422)
+25%
(1 899)
-16%
(1 632)
-59%
(1 024)
+15%
(1 205)
+4%
(1 250)
N/A
112
-58%
269
N/A
(95)
N/A
429
N/A
(392)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2 561
(5)
0
0
(16)
(16)
(87)
(87)
0
0
986
0
878
1 032
154
0
(107)
(107)
0
0
0
0
0
Net Issuance of Debt
(1 348)
1 006
(1 421)
(3 112)
(560)
(93)
(1 022)
(565)
(167)
(886)
(543)
(43)
(1 455)
(1 805)
(54)
221
298
104
(1 426)
(1 031)
310
379
(244)
562
122
46
Cash Paid for Dividends
0
(0)
(0)
(52)
(52)
(86)
(86)
(86)
(86)
(87)
(87)
(87)
(87)
(46)
(46)
(71)
(71)
(70)
(70)
(43)
(43)
58
58
46
58
65
Other
0
0
(0)
(0)
0
0
0
0
0
0
186
182
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 348)
N/A
1 005
-12%
1 145
N/A
(603)
+2%
(617)
-244%
(179)
+84%
(1 109)
-66%
(668)
-148%
(269)
+75%
(1 060)
-100%
(531)
N/A
52
N/A
(561)
+35%
(865)
-772%
(99)
N/A
1 028
-18%
1 259
+567%
189
N/A
(1 496)
-27%
(1 180)
N/A
161
-63%
437
N/A
(186)
N/A
608
+237%
180
+62%
111
N/A
Change in Cash
Net Change in Cash
(698)
N/A
939
-26%
1 264
N/A
(1 370)
-92%
(715)
N/A
598
N/A
(150)
N/A
585
-43%
1 019
+315%
246
+700%
31
N/A
(16)
N/A
49
-30%
69
N/A
(37)
+53%
(79)
N/A
29
N/A
(16)
N/A
32
-51%
66
N/A
(90)
N/A
187
-17%
226
-33%
336
-39%
554
N/A
(496)
N/A
Free Cash Flow
Free Cash Flow
488
N/A
(202)
N/A
78
N/A
(905)
-44%
(629)
N/A
387
+69%
229
-43%
398
-68%
1 261
+8%
1 171
N/A
(771)
+26%
(1 037)
N/A
467
-2%
478
N/A
(8)
+99%
(991)
-39%
(714)
N/A
547
-66%
1 590
+22%
1 304
N/A
(14)
+93%
(208)
N/A
478
N/A
(244)
N/A
151
N/A
(387)
N/A

See Also

Other Stocks