Amazon.com Inc
NASDAQ:AMZN

Amazon.com Inc (NASDAQ:AMZN)

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Income Statement

Currency: USD
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 Dec-2011
Revenue
Revenue
457 965
+3%
443 298
+6%
419 130
+9%
386 064
+11%
347 945
+8%
321 781
+9%
296 273
+6%
280 521
+6%
265 468
+5%
252 063
+4%
241 545
+4%
232 887
+5%
220 957
+6%
208 125
+8%
193 194
+9%
177 866
+10%
161 154
+7%
150 124
+5%
142 573
+5%
135 987
+6%
127 993
+6%
120 637
+6%
113 418
+6%
107 007
+6%
100 588
+5%
95 809
+4%
91 964
+3%
88 988
+4%
85 247
+4%
81 760
+5%
78 124
+5%
74 453
+6%
70 134
+5%
66 848
+4%
63 978
+5%
61 093
+7%
57 256
+5%
54 326
+6%
51 405
+7%
48 077
N/A
Gross Profit
Cost of Revenue
(268 793)
(262 969)
(251 453)
(233 307)
(208 000)
(192 196)
(175 873)
(165 536)
(156 345)
(148 046)
(142 341)
(139 156)
(132 865)
(127 411)
(120 230)
(111 935)
(102 399)
(96 110)
(91 839)
(88 265)
(83 647)
(79 142)
(75 122)
(71 651)
(67 981)
(65 853)
(64 092)
(62 752)
(60 887)
(58 626)
(56 436)
(54 182)
(51 512)
(49 465)
(47 744)
(45 970)
(43 664)
(41 670)
(39 707)
(37 288)
Gross Profit
189 172
+5%
180 329
+8%
167 677
+10%
152 757
+9%
139 945
+8%
129 585
+8%
120 400
+5%
114 985
+5%
109 123
+5%
104 017
+5%
99 204
+6%
93 731
+6%
88 092
+9%
80 714
+11%
72 964
+11%
65 931
+12%
58 755
+9%
54 014
+6%
50 734
+6%
47 722
+8%
44 346
+7%
41 495
+8%
38 296
+8%
35 356
+8%
32 607
+9%
29 956
+7%
27 872
+6%
26 236
+8%
24 360
+5%
23 134
+7%
21 688
+7%
20 271
+9%
18 622
+7%
17 383
+7%
16 234
+7%
15 123
+11%
13 592
+7%
12 656
+8%
11 698
+8%
10 789
N/A
Operating Income
Operating Expenses
(160 880)
(150 695)
(139 902)
(129 858)
(120 040)
(112 717)
(106 291)
(100 445)
(94 676)
(89 003)
(84 291)
(81 311)
(77 331)
(73 330)
(67 935)
(61 824)
(55 520)
(50 551)
(46 614)
(43 536)
(40 306)
(37 624)
(35 246)
(33 122)
(30 891)
(29 190)
(27 585)
(26 058)
(24 263)
(22 518)
(20 978)
(19 526)
(17 982)
(16 746)
(15 569)
(14 447)
(13 061)
(12 018)
(10 966)
(9 927)
Selling, General & Administrative
(108 550)
(101 696)
(94 107)
(87 194)
(79 124)
(73 584)
(68 685)
(64 312)
(60 594)
(56 946)
(54 058)
(52 178)
(49 579)
(46 819)
(43 136)
(38 990)
(34 481)
(31 334)
(29 077)
(27 285)
(25 029)
(23 274)
(21 763)
(20 412)
(19 111)
(18 196)
(17 405)
(16 650)
(15 627)
(14 591)
(13 687)
(12 847)
(11 822)
(11 096)
(10 423)
(9 724)
(8 816)
(8 202)
(7 525)
(6 865)
Research & Development
(52 788)
(49 384)
(45 901)
(42 738)
(40 429)
(38 653)
(37 330)
(35 932)
(33 861)
(31 823)
(30 005)
(28 837)
(27 482)
(26 264)
(24 566)
(22 620)
(20 850)
(19 041)
(17 372)
(16 085)
(15 110)
(14 172)
(13 312)
(12 540)
(11 606)
(10 832)
(10 038)
(9 275)
(8 502)
(7 813)
(7 173)
(6 565)
(6 048)
(5 506)
(5 002)
(4 564)
(4 081)
(3 658)
(3 274)
(2 908)
Other Operating Expenses
458
385
106
74
(487)
(480)
(276)
(201)
(221)
(234)
(228)
(296)
(270)
(247)
(233)
(214)
(189)
(176)
(165)
(166)
(167)
(178)
(171)
(170)
(174)
(162)
(142)
(133)
(134)
(114)
(118)
(114)
(112)
(144)
(144)
(159)
(164)
(158)
(167)
(154)
Operating Income
28 292
-5%
29 634
+7%
27 775
+21%
22 899
+15%
19 905
+18%
16 868
+20%
14 109
-3%
14 540
+1%
14 447
-4%
15 014
+1%
14 913
+20%
12 420
+15%
10 761
+46%
7 384
+47%
5 029
+22%
4 107
+27%
3 235
-7%
3 463
-16%
4 120
-2%
4 186
+4%
4 040
+4%
3 871
+27%
3 050
+37%
2 234
+30%
1 716
+124%
766
+167%
287
+61%
178
+84%
97
-84%
616
-13%
710
-5%
745
+16%
640
+0%
637
-4%
665
-2%
676
+27%
531
-17%
638
-13%
732
-15%
862
N/A
Pre-Tax Income
Interest Income Expense
(1 280)
(980)
(1 186)
(1 092)
(1 022)
(884)
(784)
(767)
(760)
(829)
(910)
(977)
(1 013)
(946)
(796)
(646)
(477)
(395)
(388)
(384)
(382)
(393)
(403)
(411)
(375)
(312)
(244)
(171)
(134)
(121)
(111)
(103)
(93)
(78)
(65)
(51)
(38)
(27)
(15)
(3)
Total Other Income
3 970
4 822
4 474
2 371
1 583
305
(368)
202
(415)
(155)
(257)
(182)
34
270
536
345
343
208
57
90
6
(58)
(44)
(255)
(282)
(276)
(254)
(119)
(52)
7
(53)
(135)
(155)
(146)
(58)
(80)
(12)
22
(5)
76
Pre-Tax Income
30 982
-7%
33 476
+8%
31 063
+28%
24 178
+18%
20 466
+26%
16 289
+26%
12 957
-7%
13 975
+5%
13 272
-5%
14 030
+2%
13 746
+22%
11 261
+15%
9 782
+46%
6 708
+41%
4 769
+25%
3 806
+23%
3 101
-5%
3 276
-14%
3 789
-3%
3 892
+6%
3 664
+7%
3 420
+31%
2 603
+66%
1 568
+48%
1 059
+495%
178
N/A
(211)
-88%
(112)
-26%
(89)
N/A
502
-8%
546
+8%
507
+29%
392
-5%
413
-24%
542
-1%
545
+13%
481
-24%
633
-11%
712
-24%
935
N/A
Net Income
Tax Provision
(4 744)
(4 158)
(4 274)
(2 862)
(3 083)
(3 008)
(2 281)
(2 373)
(2 071)
(2 085)
(1 902)
(1 353)
(1 672)
(1 222)
(1 615)
(1 557)
(1 167)
(1 338)
(1 178)
(1 424)
(1 463)
(1 395)
(1 354)
(950)
(703)
(337)
(165)
(167)
(141)
(334)
(253)
(162)
(177)
(272)
(368)
(429)
(321)
(305)
(245)
(291)
Income from Continuing Operations
26 238
29 318
26 789
21 316
17 383
13 281
10 676
11 602
11 201
11 945
11 844
9 908
8 110
5 486
3 154
2 249
1 934
1 938
2 611
2 468
2 201
2 025
1 249
618
356
(159)
(376)
(279)
(230)
168
293
345
215
141
174
116
160
328
467
644
Equity Earnings Affiliates
25
120
114
15
(6)
(101)
(114)
(14)
(11)
(6)
4
8
4
1
0
(4)
(8)
(16)
(29)
(97)
(97)
(94)
(83)
(22)
(28)
(29)
(30)
38
15
13
7
(71)
(84)
(243)
(262)
(156)
(120)
49
94
(12)
Net Income (Common)
26 263
-11%
29 438
+9%
26 903
+26%
21 331
+23%
17 377
+32%
13 180
+25%
10 562
-9%
11 588
+2%
11 347
-6%
12 096
+1%
12 005
+19%
10 073
+13%
8 903
+42%
6 276
+59%
3 939
+30%
3 034
+58%
1 926
+0%
1 922
-26%
2 582
+9%
2 371
+13%
2 104
+9%
1 931
+66%
1 166
+96%
596
+82%
328
N/A
(188)
+54%
(406)
-68%
(241)
-12%
(215)
N/A
181
-40%
300
+9%
274
+109%
131
N/A
(102)
-16%
(88)
-120%
(40)
N/A
40
-89%
377
-33%
561
-11%
632
N/A

Balance Sheet

Currency: USD
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 Dec-2011
Assets
Cash & Cash Equivalents
29 944
40 380
33 834
42 122
29 930
37 466
27 201
36 092
23 255
22 616
23 115
31 750
20 425
19 823
16 676
20 522
12 767
13 203
15 440
19 334
13 656
12 521
12 470
15 890
10 709
10 269
10 237
14 557
5 258
5 057
5 074
8 658
3 872
3 704
4 481
8 084
2 980
2 335
2 288
5 269
Cash Equivalents
29 944
40 380
33 834
42 122
29 930
37 466
27 201
36 092
23 255
22 616
23 115
31 750
20 425
19 823
16 676
20 522
12 767
13 203
15 440
19 334
13 656
12 521
12 470
15 890
10 709
10 269
10 237
14 557
5 258
5 057
5 074
8 658
3 872
3 704
4 481
8 084
2 980
2 335
2 288
5 269
Short-Term Investments
49 044
49 514
39 436
42 274
38 472
33 925
22 091
18 929
20 146
18 847
13 905
9 500
9 340
7 227
8 287
10 464
11 543
8 248
6 091
6 647
4 691
4 019
3 389
3 918
3 719
3 732
3 544
2 859
1 625
2 929
3 592
3 789
3 817
3 759
3 414
3 364
2 268
2 635
3 427
4 307
Total Receivables
28 610
26 835
24 289
24 309
20 593
19 564
17 554
20 540
16 630
16 329
15 620
16 677
14 258
12 607
12 026
13 164
10 557
8 046
7 329
8 339
6 566
6 092
5 072
5 654
5 440
4 920
4 772
5 612
4 373
4 125
3 945
4 767
3 057
2 861
2 516
3 817
2 392
2 035
1 813
2 571
Accounts Receivables
28 610
26 835
24 289
24 309
20 593
19 564
17 554
20 540
16 630
16 329
15 620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 612
0
0
0
4 767
0
0
0
3 817
2 392
2 035
1 813
2 571
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
30 933
24 119
23 849
23 795
23 735
19 599
18 857
20 497
18 766
18 580
16 432
17 174
15 862
14 824
13 840
16 047
13 711
11 510
10 600
11 461
10 696
9 588
9 582
10 243
8 981
7 470
7 369
8 299
7 316
6 644
6 716
7 411
6 068
5 420
5 395
6 031
5 065
4 380
4 255
4 992
Other Current Assets
0
0
0
233
239
354
282
276
257
418
359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520
541
507
0
413
408
371
351
Total Current Assets
138 531
140 848
121 408
132 733
112 969
110 908
85 985
96 334
79 054
76 790
69 431
75 101
59 885
54 481
50 829
60 197
48 578
41 007
39 460
45 781
35 609
32 220
30 513
35 705
28 849
26 391
25 922
31 327
18 572
18 755
19 327
24 625
17 334
16 285
16 313
21 296
13 118
11 793
12 154
17 490
PP&E Net
199 303
176 848
160 789
150 667
134 100
115 054
104 058
97 846
90 776
86 372
81 180
61 797
58 019
54 768
52 331
48 866
45 335
37 083
32 632
29 114
27 177
25 190
23 308
21 838
20 636
19 479
17 736
16 967
15 702
14 089
12 267
10 949
9 991
8 789
7 674
7 060
5 662
5 097
4 653
4 417
Long-Term Investments
4 400
4 700
2 900
3 200
1 600
1 100
520
679
587
733
713
518
628
593
479
415
438
338
263
242
295
380
295
0
277
225
208
209
213
213
188
127
159
166
176
0
0
0
0
0
Other Long-Term Assets
24 827
22 573
22 760
19 578
18 550
16 501
15 936
15 635
13 948
12 729
12 070
10 684
10 610
10 314
9 335
8 482
7 645
5 099
4 791
4 481
4 001
3 512
3 227
3 445
2 939
2 822
2 718
2 683
2 600
2 164
1 929
1 803
1 742
1 769
1 679
1 647
1 514
1 611
1 562
1 416
Other Assets
15 345
15 350
15 220
15 017
14 960
14 751
14 739
14 754
14 734
14 727
14 708
14 548
14 553
13 944
13 388
13 350
13 271
4 254
3 823
3 784
3 815
3 774
3 785
3 759
3 529
3 523
3 491
3 319
3 332
2 677
2 653
2 655
2 635
2 614
2 535
2 552
2 540
2 521
1 970
1 955
Total Assets
382 406
+6%
360 319
+12%
323 077
+1%
321 195
+14%
282 179
+9%
258 314
+17%
221 238
-2%
225 248
+13%
199 099
+4%
191 351
+7%
178 102
+10%
162 648
+13%
143 695
+7%
134 100
+6%
126 362
-4%
131 310
+14%
115 267
+31%
87 781
+8%
80 969
-3%
83 402
+18%
70 897
+9%
65 076
+6%
61 128
-6%
64 747
+15%
56 230
+7%
52 440
+5%
50 075
-8%
54 505
+35%
40 419
+7%
37 898
+4%
36 364
-9%
40 159
+26%
31 861
+8%
29 623
+4%
28 377
-13%
32 555
+43%
22 834
+9%
21 022
+3%
20 339
-20%
25 278
N/A
Liabilities
Accounts Payable
71 474
66 090
63 926
72 539
58 334
51 036
40 056
47 183
35 794
36 063
31 809
38 192
30 904
27 657
25 172
34 616
26 075
21 439
18 891
25 309
18 801
16 123
14 990
20 397
14 437
12 391
11 917
16 459
11 811
10 457
10 590
15 133
10 037
8 990
8 916
13 318
8 369
7 072
6 886
11 145
Accrued Liabilities
40 546
39 849
39 783
42 983
34 172
32 709
29 480
31 132
27 590
24 504
22 980
14 161
11 085
10 189
10 144
11 949
9 268
7 880
7 446
8 542
6 662
6 106
6 128
7 273
9 157
8 959
8 840
7 727
7 217
6 688
6 251
5 705
6 098
5 745
5 416
4 892
4 236
3 892
3 602
3 751
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 000
1 158
1 156
1 155
155
1 154
1 311
1 307
1 371
1 636
1 608
9 502
7 335
6 951
6 547
6 221
6 576
6 136
5 608
5 197
3 835
3 507
3 303
3 099
0
0
0
2 080
0
0
0
983
0
0
0
0
0
0
0
0
Other Current Liabilities
10 974
10 695
10 539
9 708
9 251
8 997
8 864
8 190
7 381
7 475
7 298
6 536
6 000
6 004
6 182
5 097
5 153
5 065
5 454
4 768
4 200
3 851
3 766
3 118
3 063
2 562
2 420
1 823
1 814
1 606
1 516
1 159
0
0
0
792
0
0
0
0
Total Current Liabilities
123 994
117 792
115 404
126 385
101 912
93 896
79 711
87 812
72 136
69 678
63 695
68 391
55 324
50 801
48 045
57 883
47 072
40 520
37 399
43 816
33 498
29 587
28 187
33 887
26 657
23 912
23 177
28 089
20 842
18 751
18 357
22 980
16 135
14 735
14 332
19 002
12 605
10 964
10 488
14 896
Long-Term Debt
65 862
66 507
48 798
49 876
50 419
49 857
39 932
40 509
38 468
38 679
38 206
39 787
39 884
38 838
37 940
37 926
36 610
17 483
15 991
15 213
15 105
14 312
14 219
14 175
8 243
8 250
8 257
11 291
3 099
3 119
3 147
4 626
3 043
3 042
3 040
3 821
0
0
0
255
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1 490
0
0
0
0
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 Liabilities
71 986
61 217
55 555
51 530
47 073
40 833
36 323
34 867
31 987
29 933
27 791
9 431
9 362
9 466
8 914
7 792
6 927
6 564
5 905
5 088
4 512
4 639
3 966
3 301
8 900
8 510
7 768
4 384
6 142
5 426
4 532
2 807
3 596
3 113
2 573
1 540
2 676
2 553
2 580
2 370
Total Liabilities
261 842
+7%
245 516
+12%
219 757
-4%
227 791
+14%
199 404
+8%
184 586
+18%
155 966
-4%
163 188
+14%
142 591
+3%
138 290
+7%
129 692
+9%
119 099
+14%
104 570
+6%
99 105
+4%
94 899
-8%
103 601
+14%
90 609
+40%
64 567
+9%
59 295
-8%
64 117
+21%
53 115
+9%
48 538
+5%
46 372
-10%
51 363
+17%
43 800
+8%
40 672
+4%
39 202
-10%
43 764
+45%
30 083
+10%
27 296
+5%
26 036
-14%
30 413
+34%
22 774
+9%
20 890
+5%
19 945
-18%
24 363
+59%
15 281
+13%
13 517
+3%
13 068
-25%
17 521
N/A
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Retained Earnings
71 592
68 436
60 658
52 551
45 329
38 998
33 755
31 220
27 952
25 818
23 193
19 625
16 616
13 733
11 199
8 636
6 779
6 524
6 327
4 916
4 167
3 915
3 058
2 545
2 063
1 984
1 892
1 949
1 735
2 172
2 298
2 190
1 950
1 991
1 998
1 916
1 818
2 092
2 085
1 955
Additional Paid In Capital
51 879
48 724
45 160
42 865
40 307
38 017
35 412
33 658
31 817
30 035
28 059
26 791
25 375
24 028
22 563
21 389
20 212
19 129
17 976
17 186
15 968
15 026
14 144
13 394
12 874
12 233
11 565
11 135
10 827
10 405
10 019
9 573
9 175
8 893
8 585
8 347
7 863
7 573
7 192
6 990
Treasury Stock
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
877
Other Equity
1 075
525
666
180
1 029
1 455
2 063
986
1 429
960
1 010
1 035
1 034
934
467
484
501
607
797
985
521
571
614
723
675
617
752
511
394
143
157
185
206
319
319
239
296
328
174
316
Total Equity
120 564
+5%
114 803
+11%
103 320
+11%
93 404
+13%
82 775
+12%
73 728
+13%
65 272
+5%
62 060
+10%
56 508
+6%
53 061
+10%
48 410
+11%
43 549
+11%
39 125
+12%
34 995
+11%
31 463
+14%
27 709
+12%
24 658
+6%
23 214
+7%
21 674
+12%
19 285
+8%
17 782
+8%
16 538
+12%
14 756
+10%
13 384
+8%
12 430
+6%
11 768
+8%
10 873
+1%
10 741
+4%
10 336
-3%
10 602
+3%
10 328
+6%
9 746
+7%
9 087
+4%
8 733
+4%
8 432
+3%
8 192
+8%
7 553
+1%
7 505
+3%
7 271
-6%
7 757
N/A
Total Liabilities & Equity
382 406
+6%
360 319
+12%
323 077
+1%
321 195
+14%
282 179
+9%
258 314
+17%
221 238
-2%
225 248
+13%
199 099
+4%
191 351
+7%
178 102
+10%
162 648
+13%
143 695
+7%
134 100
+6%
126 362
-4%
131 310
+14%
115 267
+31%
87 781
+8%
80 969
-3%
83 402
+18%
70 897
+9%
65 076
+6%
61 128
-6%
64 747
+15%
56 230
+7%
52 440
+5%
50 075
-8%
54 505
+35%
40 419
+7%
37 898
+4%
36 364
-9%
40 159
+26%
31 861
+8%
29 623
+4%
28 377
-13%
32 555
+43%
22 834
+9%
21 022
+3%
20 339
-20%
25 278
N/A
Shares Outstanding
Common Shares Outstanding
503M
506M
504M
503M
502M
501M
499M
498M
495M
494M
492M
491M
489M
487M
485M
484M
482M
480M
478M
477M
475M
474M
472M
471M
469M
468M
466M
465M
463M
462M
460M
459M
458M
457M
455M
454M
453M
452M
450M
455M

Cash Flow Statement

Currency: USD
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 Dec-2011
Operating Cash Flow
Net Income
26 263
29 438
26 903
21 331
17 377
13 180
10 562
11 588
11 347
12 096
12 005
10 073
8 903
6 275
3 938
3 033
1 925
1 922
2 582
2 371
2 104
1 931
1 166
596
328
(188)
(406)
(241)
(215)
181
300
274
132
(101)
(87)
(39)
40
377
560
631
Depreciation & Amortization
32 112
29 687
27 397
25 251
23 803
22 843
22 297
21 789
19 881
18 096
16 524
15 341
14 577
13 711
12 714
11 478
10 277
9 448
8 724
8 116
7 571
7 087
6 682
6 281
5 909
5 557
5 162
4 746
4 328
3 915
3 563
3 253
2 953
2 674
2 402
2 159
1 856
1 579
1 338
1 083
Change in Deffered Taxes
1 677
1 063
827
(554)
1 266
1 063
703
796
785
958
715
441
(40)
(380)
134
(29)
(3)
(9)
(279)
(246)
225
243
94
81
79
(127)
(133)
(316)
(612)
(332)
(261)
(156)
(195)
(242)
(307)
(265)
(49)
20
83
136
Other Non-Cash Items
7 523
5 284
5 046
6 555
7 202
8 111
8 042
6 779
7 070
6 364
5 983
5 911
5 456
4 948
4 385
4 125
4 327
3 618
3 372
3 115
2 615
2 865
2 540
2 524
2 229
2 135
2 015
1 679
1 380
1 232
1 194
1 337
1 130
1 174
951
802
854
648
632
589
Cash Taxes Paid
3 774
3 526
2 209
1 713
(280)
(541)
(744)
(881)
863
1 381
839
1 184
1 105
1 088
1 224
957
960
309
519
412
390
380
357
273
229
187
194
177
174
158
121
169
195
193
179
112
75
66
45
33
Cash Interest Paid
932
941
902
916
870
872
879
875
841
837
858
854
906
628
606
328
299
295
292
290
294
301
310
325
212
211
90
91
93
94
102
97
70
69
38
31
25
22
17
14
Change in Working Capital
(12 903)
(6 149)
7 040
13 481
5 644
6 023
(1 872)
(2 438)
(3 751)
(1 486)
(867)
(1 043)
(2 292)
(2 761)
(2 978)
(242)
893
2 829
3 138
3 847
2 207
1 040
1 103
2 557
1 278
1 603
1 207
974
824
331
549
767
958
1 027
1 287
1 523
667
598
438
1 464
Cash from Operating Activities
54 672
-8%
59 323
-12%
67 213
+2%
66 064
+19%
55 292
+8%
51 220
+29%
39 732
+3%
38 514
+9%
35 332
-2%
36 028
+5%
34 360
+12%
30 723
+15%
26 604
+22%
21 793
+20%
18 193
-1%
18 365
+5%
17 419
-2%
17 808
+2%
17 537
+2%
17 203
+17%
14 722
+12%
13 166
+14%
11 585
-4%
12 039
+23%
9 823
+9%
8 980
+14%
7 845
+15%
6 842
+20%
5 705
+7%
5 327
0%
5 345
-2%
5 475
+10%
4 978
+10%
4 532
+7%
4 246
+2%
4 180
+24%
3 368
+5%
3 222
+6%
3 051
-22%
3 903
N/A
Investing Cash Flow
Capital Expenditures
(56 941)
(52 256)
(45 427)
(40 140)
(30 629)
(24 263)
(20 366)
(16 861)
(15 283)
(13 938)
(13 619)
(13 427)
(13 312)
(13 035)
(12 905)
(11 955)
(11 409)
(10 175)
(8 773)
(7 804)
(6 838)
(6 193)
(5 695)
(5 387)
(4 425)
(4 607)
(4 684)
(4 893)
(4 627)
(4 288)
(3 854)
(3 444)
(4 591)
(4 268)
(4 069)
(3 785)
(2 309)
(2 123)
(1 899)
(1 811)
Other Items
(5 670)
(11 403)
(13 956)
(19 471)
(15 481)
(11 044)
(4 686)
(7 420)
(9 034)
(10 878)
(6 340)
1 058
2 534
(10 650)
(13 362)
(15 129)
(17 508)
(2 833)
(1 400)
(1 712)
(714)
(166)
399
(1 063)
(2 640)
(2 027)
(1 304)
(172)
1 183
727
(396)
(832)
(1 923)
(1 552)
(926)
190
327
610
29
(119)
Cash from Investing Activities
(62 611)
+2%
(63 659)
-7%
(59 383)
+0%
(59 611)
-29%
(46 110)
-31%
(35 307)
-41%
(25 052)
-3%
(24 281)
+0%
(24 317)
+2%
(24 816)
-24%
(19 959)
-61%
(12 369)
-15%
(10 778)
+54%
(23 685)
+10%
(26 267)
+3%
(27 084)
+6%
(28 917)
-122%
(13 008)
-28%
(10 173)
-7%
(9 516)
-26%
(7 552)
-19%
(6 359)
-20%
(5 296)
+18%
(6 450)
+9%
(7 065)
-6%
(6 634)
-11%
(5 988)
-18%
(5 065)
-47%
(3 444)
+3%
(3 561)
+16%
(4 250)
+1%
(4 276)
+34%
(6 514)
-12%
(5 820)
-17%
(4 995)
-39%
(3 595)
-81%
(1 982)
-31%
(1 513)
+19%
(1 870)
+3%
(1 930)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(960)
(1 237)
(1 237)
(1 237)
(277)
Net Issuance of Debt
7 575
6 246
(1 989)
(1 104)
(2 859)
(714)
(10 280)
(10 066)
(8 256)
(8 665)
(7 899)
(7 686)
(8 496)
8 535
8 652
9 928
11 931
(3 731)
(3 608)
(3 716)
(4 745)
(4 569)
(4 204)
(3 882)
3 039
3 450
4 048
4 426
(919)
(736)
(756)
(617)
2 331
2 527
2 718
2 790
(194)
(242)
(330)
(267)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493
0
0
0
97
2
(93)
6
199
199
199
78
239
304
389
429
191
126
56
62
Cash from Financing Activities
7 575
+21%
6 246
N/A
(1 989)
-80%
(1 104)
+61%
(2 859)
-300%
(714)
+93%
(10 280)
-2%
(10 066)
-22%
(8 256)
+5%
(8 665)
-10%
(7 899)
-3%
(7 686)
+10%
(8 496)
N/A
8 535
-1%
8 652
-13%
9 928
-13%
11 438
N/A
(3 731)
-3%
(3 608)
+3%
(3 716)
+17%
(4 464)
+5%
(4 686)
-11%
(4 226)
-9%
(3 882)
N/A
3 136
-9%
3 452
-13%
3 955
-11%
4 432
N/A
(720)
-34%
(537)
+4%
(557)
-3%
(539)
N/A
2 570
-9%
2 831
-9%
3 107
+38%
2 259
N/A
(1 240)
+8%
(1 353)
+10%
(1 511)
-213%
(482)
N/A
Change in Cash
Effect of Foreign Exchange Rates
339
915
809
618
325
(322)
(402)
70
(237)
(118)
(611)
(351)
(258)
42
737
713
79
(24)
(210)
(212)
241
131
170
(374)
(443)
(586)
(649)
(310)
(155)
124
55
(86)
(142)
(174)
(165)
(29)
11
(68)
(23)
1
Net Change in Cash
(25)
N/A
2 825
-58%
6 650
+11%
5 967
-10%
6 648
-55%
14 877
+272%
3 998
-6%
4 237
+68%
2 522
+4%
2 429
-59%
5 891
-43%
10 317
+46%
7 072
+6%
6 685
+408%
1 315
-32%
1 922
+10 016%
19
-98%
1 045
-71%
3 546
-6%
3 759
+28%
2 947
+31%
2 252
+1%
2 233
+68%
1 333
-76%
5 451
+5%
5 212
+1%
5 163
-12%
5 899
+326%
1 386
+2%
1 353
+128%
593
+3%
574
-36%
892
-35%
1 369
-38%
2 193
-22%
2 815
+1 693%
157
-45%
288
N/A
(353)
N/A
1 492
N/A
Free Cash Flow
Free Cash Flow
(2 269)
N/A
7 067
-68%
21 786
-16%
25 924
+5%
24 663
-9%
26 957
+39%
19 366
-11%
21 653
+8%
20 049
-9%
22 090
+7%
20 741
+20%
17 296
+30%
13 292
+52%
8 758
+66%
5 288
-18%
6 410
+7%
6 010
-21%
7 633
-13%
8 764
-7%
9 399
+19%
7 884
+13%
6 973
+18%
5 890
-11%
6 652
+23%
5 398
+23%
4 373
+38%
3 161
+62%
1 949
+81%
1 078
+4%
1 039
-30%
1 491
-27%
2 031
+425%
387
+47%
264
+49%
177
-55%
395
-63%
1 059
-4%
1 099
-5%
1 152
-45%
2 092
N/A