Microsoft Corp
NASDAQ:MSFT

Microsoft Corp (NASDAQ:MSFT)

Add MSFT to Watchlist

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
176 251
+5%
168 088
+5%
159 969
+4%
153 284
+4%
147 114
+3%
143 015
+3%
138 699
+3%
134 249
+3%
129 814
+3%
125 843
+3%
122 211
+3%
118 459
+3%
114 906
+4%
110 360
+4%
105 880
+4%
102 273
+3%
99 181
+3%
96 571
-1%
97 414
+3%
94 733
+2%
92 703
+2%
91 154
+5%
86 886
-1%
88 084
-3%
90 758
-3%
93 580
-1%
94 782
+1%
93 456
+2%
91 505
+5%
86 833
+4%
83 347
0%
83 433
+4%
80 370
+3%
77 849
+2%
76 012
+4%
72 930
+1%
72 359
-2%
73 723
+1%
73 031
+1%
72 052
N/A
Gross Profit
Cost of Revenue
(54 876)
(52 232)
(50 580)
(48 510)
(46 674)
(46 078)
(44 151)
(43 346)
(43 411)
(42 910)
(42 240)
(41 339)
(39 980)
(38 353)
(37 067)
(35 858)
(34 695)
(34 261)
(33 784)
(33 446)
(33 417)
(32 780)
(32 269)
(31 708)
(31 972)
(33 038)
(33 203)
(32 020)
(30 206)
(27 078)
(25 183)
(23 992)
(21 362)
(20 385)
(18 810)
(17 975)
(17 921)
(17 530)
(17 075)
(17 020)
Gross Profit
121 375
+5%
115 856
+6%
109 389
+4%
104 774
+4%
100 440
+4%
96 937
+3%
94 548
+4%
90 903
+5%
86 403
+4%
82 933
+4%
79 971
+4%
77 120
+3%
74 926
+4%
72 007
+5%
68 813
+4%
66 415
+3%
64 486
+3%
62 310
-2%
63 630
+4%
61 287
+3%
59 286
+2%
58 374
+7%
54 617
-3%
56 376
-4%
58 786
-3%
60 542
-2%
61 579
+0%
61 436
+0%
61 299
+3%
59 755
+3%
58 164
-2%
59 441
+1%
59 008
+3%
57 464
+0%
57 202
+4%
54 955
+1%
54 438
-3%
56 193
+0%
55 956
+2%
55 032
N/A
Operating Income
Operating Expenses
(47 097)
(45 940)
(45 161)
(44 619)
(44 291)
(43 978)
(42 591)
(41 580)
(40 713)
(39 974)
(39 038)
(38 236)
(37 621)
(36 949)
(34 107)
(33 278)
(32 123)
(30 940)
(32 201)
(31 298)
(31 176)
(31 186)
(31 130)
(31 388)
(31 805)
(32 370)
(33 183)
(32 850)
(32 763)
(31 869)
(30 814)
(31 453)
(31 218)
(30 700)
(30 126)
(29 117)
(28 377)
(28 237)
(28 214)
(27 955)
Selling, General & Administrative
(25 708)
(25 224)
(24 918)
(24 693)
(24 661)
(24 709)
(24 023)
(23 583)
(23 249)
(23 098)
(22 742)
(22 541)
(22 492)
(22 223)
(20 545)
(20 076)
(19 363)
(18 648)
(19 532)
(19 004)
(19 044)
(19 198)
(19 194)
(19 448)
(19 862)
(20 324)
(21 108)
(21 016)
(21 084)
(20 488)
(19 773)
(20 515)
(20 500)
(20 289)
(19 904)
(19 018)
(18 435)
(18 426)
(18 604)
(18 593)
Research & Development
(21 389)
(20 716)
(20 243)
(19 926)
(19 630)
(19 269)
(18 568)
(17 997)
(17 464)
(16 876)
(16 296)
(15 695)
(15 129)
(14 726)
(13 562)
(13 202)
(12 760)
(12 292)
(12 669)
(12 294)
(12 132)
(11 988)
(11 936)
(11 940)
(11 943)
(12 046)
(12 075)
(11 834)
(11 679)
(11 381)
(11 041)
(10 938)
(10 718)
(10 411)
(10 222)
(10 099)
(9 942)
(9 811)
(9 610)
(9 362)
Operating Income
74 278
+6%
69 916
+9%
64 228
+7%
60 155
+7%
56 149
+6%
52 959
+2%
51 957
+5%
49 323
+8%
45 690
+6%
42 959
+5%
40 933
+5%
38 884
+4%
37 305
+6%
35 058
+1%
34 706
+5%
33 137
+2%
32 363
+3%
31 370
0%
31 429
+5%
29 989
+7%
28 110
+3%
27 188
+16%
23 487
-6%
24 988
-7%
26 981
-4%
28 172
-1%
28 396
-1%
28 586
+0%
28 536
+2%
27 886
+2%
27 350
-2%
27 988
+1%
27 790
+4%
26 764
-1%
27 076
+5%
25 838
-1%
26 061
-7%
27 956
+1%
27 742
+2%
27 077
N/A
Pre-Tax Income
Interest Income Expense
1 130
1 101
854
558
508
161
446
734
560
933
974
1 177
1 535
1 596
1 535
1 583
1 398
1 222
1 293
755
411
104
78
234
565
802
641
656
397
331
169
194
217
302
471
387
617
607
563
863
Non-Reccuring Items
(10)
(13)
(39)
(105)
(113)
(133)
(121)
(52)
(52)
(26)
(17)
(27)
(41)
(47)
(2 393)
(2 391)
(2 388)
(2 400)
(1 238)
(1 309)
(1 415)
(1 432)
(8 739)
(8 938)
(9 080)
(10 194)
(1 854)
(1 585)
(1 346)
(233)
(138)
(144)
(154)
(208)
(6 345)
(6 323)
(6 283)
(6 193)
0
0
Total Other Income
104
98
76
118
(70)
49
(72)
(152)
(45)
(178)
(118)
(107)
(88)
(133)
(96)
(124)
(315)
(291)
(306)
(315)
(153)
(221)
(178)
(155)
(342)
(273)
(343)
(377)
(279)
(164)
7
(4)
73
194
64
124
100
(103)
(78)
(51)
Pre-Tax Income
75 502
+6%
71 102
+9%
65 119
+7%
60 726
+8%
56 474
+6%
53 036
+2%
52 210
+5%
49 853
+8%
46 153
+6%
43 688
+5%
41 772
+5%
39 927
+3%
38 711
+6%
36 474
+8%
33 752
+5%
32 205
+4%
31 058
+4%
29 901
-4%
31 178
+7%
29 120
+8%
26 953
+5%
25 639
+75%
14 648
-9%
16 129
-11%
18 124
-2%
18 507
-31%
26 840
-2%
27 280
0%
27 308
-2%
27 820
+2%
27 388
-2%
28 034
+0%
27 926
+3%
27 052
+27%
21 266
+6%
20 026
-2%
20 495
-8%
22 267
-21%
28 227
+1%
27 889
N/A
Net Income
Tax Provision
(7 619)
(9 831)
(9 104)
(9 416)
(8 978)
(8 755)
(5 944)
(5 530)
(4 902)
(4 291)
(6 789)
(6 329)
(6 192)
(6 203)
(4 185)
(4 576)
(4 660)
(4 412)
(6 895)
(6 567)
(5 649)
(5 100)
(4 167)
(4 419)
(5 569)
(6 314)
(6 840)
(6 605)
(5 938)
(5 746)
(4 961)
(5 212)
(5 285)
(5 189)
(4 860)
(4 567)
(4 789)
(5 289)
(4 883)
(4 421)
Income from Continuing Operations
67 883
61 271
56 015
51 310
47 496
44 281
46 266
44 323
41 251
39 397
34 983
33 598
32 519
30 271
29 567
27 629
26 398
25 489
24 283
22 553
21 304
20 539
10 481
11 710
12 555
12 193
20 000
20 675
21 370
22 074
22 427
22 822
22 641
21 863
16 406
15 459
15 706
16 978
23 344
23 468
Net Income (Common)
67 883
+11%
61 271
+9%
56 015
+9%
51 310
+8%
47 496
+7%
44 281
-4%
46 266
+4%
44 323
+8%
41 094
+5%
39 240
+12%
34 926
+4%
33 541
+78%
18 819
+14%
16 571
+5%
15 767
+14%
13 829
-48%
26 398
+4%
25 489
+5%
24 283
+8%
22 553
+6%
21 304
+4%
20 539
+96%
10 481
-10%
11 710
-7%
12 555
+3%
12 193
-39%
20 000
-3%
20 675
-3%
21 370
-3%
22 074
-2%
22 427
-2%
22 822
+1%
22 641
+4%
21 863
+33%
16 406
+6%
15 459
-2%
15 706
-7%
16 978
-27%
23 344
-1%
23 468
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
19 165
14 224
13 702
14 432
17 205
13 576
11 710
8 864
13 117
11 356
11 212
6 638
15 137
11 946
9 221
12 859
6 884
7 663
6 713
8 468
13 928
6 510
7 170
7 185
5 431
5 595
7 414
6 426
6 302
8 669
11 572
10 059
4 023
3 804
5 240
6 017
5 036
6 938
6 388
10 610
Cash Equivalents
19 165
14 224
13 702
14 432
17 205
13 576
11 710
8 864
13 117
11 356
11 212
6 638
15 137
11 946
9 221
12 859
6 884
7 663
6 713
8 468
13 928
6 510
7 170
7 185
5 431
5 595
7 414
6 426
6 302
8 669
11 572
10 059
4 023
3 804
5 240
6 017
5 036
6 938
6 388
10 610
Short-Term Investments
111 450
116 110
111 705
117 536
120 772
122 951
125 900
125 367
123 492
122 463
120 324
121 013
120 634
121 704
123 013
129 892
131 483
125 218
119 263
113 965
122 953
106 657
98 309
95 269
93 714
90 687
87 742
83 339
82 408
76 796
76 588
73 638
76 380
72 971
69 243
62 295
61 608
56 102
53 141
41 126
Total Receivables
27 349
38 043
26 322
27 312
22 851
32 011
22 699
23 525
19 087
29 524
19 269
19 680
17 390
26 481
17 208
18 428
14 561
22 431
12 882
14 343
11 129
18 277
12 247
14 507
11 444
17 908
12 427
16 186
12 887
19 544
13 497
15 986
11 007
17 486
11 991
14 317
9 871
15 780
10 961
13 643
Accounts Receivables
27 349
38 043
26 322
27 312
22 851
32 011
22 699
23 525
19 087
29 524
19 269
19 680
17 390
26 481
17 208
18 428
14 561
22 431
12 882
14 343
11 129
18 277
12 247
14 507
11 444
17 908
12 427
16 186
12 887
19 544
13 497
15 986
11 007
17 486
11 991
14 317
9 871
15 780
10 961
13 643
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
3 411
2 636
2 245
1 924
2 705
1 895
1 644
1 823
2 622
2 063
1 951
1 961
3 614
2 662
2 084
2 003
3 211
2 181
1 979
1 961
3 122
2 251
2 450
2 702
3 816
2 902
2 469
2 053
3 141
2 660
1 920
1 594
2 613
1 938
2 133
1 661
1 624
1 137
1 412
1 351
Other Current Assets
12 951
13 393
11 640
12 769
13 544
11 482
8 552
7 495
7 578
10 146
7 131
7 582
7 420
6 869
5 133
4 451
4 892
5 203
5 476
6 212
6 777
5 965
8 245
8 149
7 251
5 705
8 346
8 358
7 701
6 577
5 429
5 593
5 427
5 267
4 917
5 284
5 912
5 127
4 958
5 783
Total Current Assets
174 326
184 406
165 614
173 973
177 077
181 915
170 505
167 074
165 896
175 552
159 887
156 874
164 195
169 662
156 659
167 633
161 031
162 696
146 313
144 949
157 909
139 660
128 421
127 812
121 656
122 797
118 398
116 362
112 439
114 246
109 006
106 870
99 450
101 466
93 524
89 574
84 051
85 084
76 860
72 513
PP&E Net
75 347
70 803
65 618
62 035
56 974
52 904
49 669
48 961
46 299
43 856
40 769
39 523
38 164
36 146
34 788
33 053
31 653
30 289
21 962
21 379
19 224
18 356
16 831
15 789
15 046
14 731
14 375
13 607
13 229
13 011
11 771
11 567
10 774
9 991
9 204
8 698
8 329
8 269
8 225
8 010
PP&E Gross
75 347
70 803
65 618
62 035
56 974
52 904
49 669
48 961
46 299
43 856
40 769
39 523
38 164
36 146
34 788
33 053
31 653
30 289
21 962
21 379
19 224
18 356
16 831
15 789
15 046
14 731
14 375
13 607
13 229
13 011
11 771
11 567
10 774
9 991
9 204
8 698
8 329
8 269
8 225
8 010
Accumulated Depreciation
52 469
51 351
49 681
47 715
45 417
43 197
41 512
39 597
36 971
35 330
35 431
33 082
30 953
29 223
28 377
26 849
25 523
24 179
22 992
21 888
20 885
19 800
18 885
18 008
18 009
17 606
16 839
16 192
15 373
14 793
14 441
13 686
13 038
12 513
12 247
11 773
11 401
10 962
10 952
10 546
Intangible Assets
7 794
7 800
8 127
6 555
6 923
7 038
6 855
7 126
7 508
7 750
8 103
8 482
7 579
8 053
8 544
9 034
9 598
10 106
10 547
11 001
3 522
3 733
4 459
4 619
4 745
4 835
6 963
7 299
6 693
6 981
2 901
2 945
2 982
3 083
3 240
3 341
3 423
3 170
2 756
2 581
Long-Term Investments
6 393
5 984
5 395
3 794
3 103
2 965
2 660
2 755
2 684
2 649
2 403
2 274
2 034
1 862
2 818
3 954
5 320
5 956
7 299
8 911
10 478
10 413
11 294
11 504
11 402
12 053
12 019
12 665
13 943
14 597
14 792
14 607
11 995
10 844
11 193
10 707
10 038
9 776
9 068
7 550
Other Long-Term Assets
21 103
15 075
14 427
13 561
13 034
13 138
13 696
14 630
14 455
14 723
10 258
10 129
9 792
7 442
7 106
6 974
6 106
6 143
4 228
3 846
3 484
3 434
2 916
2 938
2 905
3 117
3 200
3 060
3 271
3 422
2 898
2 874
2 480
2 392
2 262
1 636
1 569
1 520
1 403
1 919
Other Assets
50 455
49 711
49 698
44 219
43 890
43 351
42 064
42 248
42 113
42 026
41 861
41 577
35 855
35 683
35 582
35 355
35 389
35 122
34 668
34 524
17 907
17 872
17 948
17 436
17 142
16 939
21 728
21 855
20 081
20 127
14 751
14 680
14 667
14 655
14 682
14 727
14 466
13 452
19 698
19 670
Total Assets
335 418
+0%
333 779
+8%
308 879
+2%
304 137
+1%
301 001
0%
301 311
+6%
285 449
+1%
282 794
+1%
278 955
-3%
286 556
+9%
263 281
+2%
258 859
+0%
257 619
0%
258 848
+5%
245 497
-4%
256 003
+3%
249 097
0%
250 312
+11%
225 017
+0%
224 610
+6%
212 524
+10%
193 468
+6%
181 869
+1%
180 098
+4%
172 896
-1%
174 472
-1%
176 683
+1%
174 848
+3%
169 656
-2%
172 384
+10%
156 119
+2%
153 543
+8%
142 348
0%
142 431
+6%
134 105
+4%
128 683
+6%
121 876
+0%
121 271
+3%
118 010
+5%
112 243
N/A
Liabilities
Accounts Payable
14 832
15 163
13 412
12 770
12 509
12 530
9 246
8 811
8 574
9 382
7 544
7 563
8 511
8 617
7 623
7 850
6 866
7 390
6 217
6 580
6 296
6 898
6 759
6 936
6 630
6 591
6 690
6 932
6 769
7 432
4 583
5 398
4 841
4 828
4 532
4 356
3 631
4 175
3 790
3 884
Accrued Liabilities
6 894
12 019
9 908
8 704
7 458
9 490
7 811
7 037
6 227
8 345
7 225
6 045
5 643
7 502
5 149
4 427
4 108
5 819
4 604
3 982
3 621
5 264
4 276
3 649
3 450
5 096
3 902
3 479
3 740
4 797
3 887
3 169
2 856
4 117
3 474
2 942
2 666
3 875
3 272
2 677
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
12 466
8 170
9 072
7 187
25 065
14 536
12 904
5 498
3 000
9 998
4 985
1 725
8 299
3 500
2 000
0
300
1 300
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 131
8 863
8 804
6 086
7 093
4 289
4 218
6 711
3 421
5 833
6 797
3 761
6 700
4 174
3 628
3 602
1 196
1 162
685
655
32
0
0
750
750
2 499
2 499
1 749
1 748
0
2 000
2 000
2 000
2 999
2 246
2 241
2 236
1 231
0
0
Other Current Liabilities
54 671
52 612
40 069
39 926
42 996
46 001
37 432
37 081
39 896
45 860
32 295
32 949
35 423
38 195
29 503
29 754
31 275
32 302
33 312
34 505
34 325
34 291
27 821
28 308
28 571
30 476
25 932
26 956
28 937
31 396
23 433
22 875
23 626
25 473
21 677
22 371
22 869
23 407
19 108
18 812
Total Current Liabilities
80 528
88 657
72 193
67 486
70 056
72 310
58 707
59 640
58 118
69 420
53 861
50 318
56 277
58 488
46 133
58 099
51 615
55 745
52 005
70 787
58 810
59 357
44 354
42 643
49 399
49 647
40 748
47 415
44 694
45 625
33 903
33 742
34 623
37 417
31 929
31 910
31 402
32 688
26 170
25 373
Long-Term Debt
62 705
61 824
61 308
65 955
66 626
68 534
71 002
71 648
73 939
72 919
72 113
74 618
74 204
76 367
77 630
77 094
79 382
78 498
77 922
60 806
61 154
40 557
40 896
40 679
27 819
27 808
27 644
18 260
18 472
20 645
20 679
20 676
12 632
12 601
11 949
11 947
9 714
10 713
11 938
11 932
Deferred Income Tax
212
198
173
174
187
204
185
222
234
233
1 838
2 062
1 977
541
2 417
3 186
5 513
5 734
465
1 133
1 564
1 476
2 674
2 194
2 169
1 295
2 919
2 820
2 714
2 728
2 318
2 377
2 236
1 709
2 424
2 394
2 209
1 893
1 456
1 082
Other Liabilities
39 995
41 112
40 700
40 286
40 740
41 959
41 054
41 175
40 603
41 654
40 605
39 733
39 194
40 734
40 078
39 264
22 940
22 624
24 896
23 075
20 624
20 081
19 139
17 802
16 064
15 639
15 240
14 474
13 606
13 602
11 795
11 648
11 216
11 760
11 115
9 856
9 715
9 614
9 787
9 735
Total Liabilities
183 440
-4%
191 791
+10%
174 374
+0%
173 901
-2%
177 609
-3%
183 007
+7%
170 948
-1%
172 685
0%
172 894
-6%
184 226
+9%
168 417
+1%
166 731
-3%
171 652
-3%
176 130
+6%
166 258
-6%
177 643
+11%
159 450
-2%
162 601
+5%
155 288
0%
155 801
+10%
142 152
+17%
121 471
+13%
107 063
+4%
103 318
+8%
95 451
+1%
94 389
+9%
86 551
+4%
82 969
+4%
79 486
-4%
82 600
+20%
68 695
+0%
68 443
+13%
60 707
-4%
63 487
+11%
57 417
+2%
56 107
+6%
53 040
-3%
54 908
+11%
49 351
+3%
48 122
N/A
Equity
Common Stock
46 938
46 994
47 088
47 163
47 275
47 319
47 438
47 569
47 713
49 680
47 913
48 019
48 000
47 981
48 063
48 156
48 250
48 175
48 269
48 313
48 650
48 800
49 188
49 531
49 913
50 169
50 706
51 363
51 594
51 494
51 625
51 875
52 163
52 050
52 181
66 334
66 084
65 797
65 273
63 902
Retained Earnings
66 944
57 055
50 735
44 973
39 193
34 566
32 012
30 739
27 240
24 150
18 338
16 585
17 279
13 682
9 974
8 567
19 702
17 769
531
120
944
2 282
4 954
6 728
7 614
9 096
18 186
19 731
18 051
17 710
16 289
14 347
11 680
9 895
7 657
4 236
932
856
2 054
607
Additional Paid In Capital
36 814
36 117
35 221
34 734
33 814
33 233
32 376
32 056
31 170
28 841
29 879
29 537
23 303
23 242
22 356
22 036
21 169
21 140
20 285
19 865
19 097
19 378
18 825
18 748
18 181
18 296
17 769
17 403
16 768
16 872
16 178
15 601
15 068
15 256
14 645
0
0
0
0
0
Unrealized Security Profit/Loss
2 800
3 222
3 090
4 795
5 287
5 478
5 153
1 645
2 065
1 488
417
297
1 178
892
357
659
1 537
1 825
2 095
2 030
3 024
2 941
3 103
2 758
2 598
3 169
3 236
3 111
3 342
3 531
3 296
3 228
2 746
0
0
0
0
0
0
0
Other Equity
1 517
1 400
1 628
1 428
2 177
2 292
2 477
1 900
2 126
1 828
1 682
1 716
1 437
1 295
796
1 058
1 011
1 198
1 451
1 518
1 343
1 404
1 263
985
860
647
235
272
415
177
36
49
15
1 743
2 205
2 006
1 820
1 422
1 332
826
Total Equity
151 978
+7%
141 988
+6%
134 505
+3%
130 236
+6%
123 392
+4%
118 304
+3%
114 501
+4%
110 109
+4%
106 061
+4%
102 330
+8%
94 864
+3%
92 128
+7%
85 967
+4%
82 718
+4%
79 239
+1%
78 360
-13%
89 647
+2%
87 711
+26%
69 729
+1%
68 809
-2%
70 372
-2%
71 997
-4%
74 806
-3%
76 780
-1%
77 445
-3%
80 083
-11%
90 132
-2%
91 879
+2%
90 170
+0%
89 784
+3%
87 424
+3%
85 100
+4%
81 641
+3%
78 944
+3%
76 688
+6%
72 576
+5%
68 836
+4%
66 363
-3%
68 659
+7%
64 121
N/A
Total Liabilities & Equity
335 418
+0%
333 779
+8%
308 879
+2%
304 137
+1%
301 001
0%
301 311
+6%
285 449
+1%
282 794
+1%
278 955
-3%
286 556
+9%
263 281
+2%
258 859
+0%
257 619
0%
258 848
+5%
245 497
-4%
256 003
+3%
249 097
0%
250 312
+11%
225 017
+0%
224 610
+6%
212 524
+10%
193 468
+6%
181 869
+1%
180 098
+4%
172 896
-1%
174 472
-1%
176 683
+1%
174 848
+3%
169 656
-2%
172 384
+10%
156 119
+2%
153 543
+8%
142 348
0%
142 431
+6%
134 105
+4%
128 683
+6%
121 876
+0%
121 271
+3%
118 010
+5%
112 243
N/A
Shares Outstanding
Common Shares Outstanding
7.5B
7.5B
7.5B
7.5B
7.6B
7.6B
7.6B
7.6B
7.6B
7.6B
7.7B
7.7B
7.7B
7.7B
7.7B
7.7B
7.7B
7.7B
7.7B
7.7B
7.8B
7.8B
7.9B
7.9B
8B
8B
8.1B
8.2B
8.3B
8.2B
8.3B
8.3B
8.3B
8.3B
8.3B
8.4B
8.4B
8.4B
8.4B
8.4B

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
67 883
61 271
56 015
51 310
47 496
44 281
46 266
44 323
41 094
39 240
34 926
33 541
18 819
16 571
15 767
13 829
26 398
25 489
24 283
22 553
21 304
20 539
10 481
11 710
12 555
12 193
20 000
20 675
21 370
22 074
22 427
22 822
22 641
21 863
16 406
15 459
15 706
16 978
23 344
23 468
Depreciation & Amortization
12 253
11 686
11 846
12 028
12 470
12 796
12 216
12 024
11 816
11 682
11 274
11 058
10 599
10 261
10 088
9 831
9 461
8 778
8 345
7 599
6 977
6 622
6 205
6 013
5 990
5 957
6 206
5 946
5 686
5 212
4 453
4 251
3 999
3 755
3 569
3 282
2 951
2 967
2 859
2 813
Change in Deffered Taxes
(6 109)
(150)
331
213
177
11
(6 159)
(6 273)
(6 393)
(6 463)
(3 129)
(3 205)
(5 337)
(5 143)
(3 844)
(3 732)
(1 422)
(829)
2 563
3 198
2 946
2 479
(467)
(565)
(4)
224
499
56
(434)
(331)
(385)
31
347
(19)
1 076
716
590
954
608
683
Other Non-Cash Items
4 880
4 870
4 984
5 200
5 125
5 070
4 668
4 355
4 266
3 860
3 437
2 891
2 145
1 728
1 676
1 438
1 251
1 193
1 083
2 390
3 624
3 075
15 206
13 670
11 458
9 193
2 688
3 200
3 948
4 652
3 978
2 030
3 015
4 609
10 877
12 757
11 833
10 901
4 104
3 600
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 400
0
0
0
0
0
0
0
3 900
0
0
0
3 500
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
620
0
0
0
0
0
0
0
371
0
0
0
344
0
0
Change in Working Capital
3 038
(937)
(473)
(723)
924
(1 483)
1 119
(303)
1 563
3 866
987
1 841
18 875
20 467
19 784
20 614
4 710
4 876
692
933
1 147
610
(303)
52
(397)
1 513
2 940
2 430
1 810
624
(1 853)
(947)
(1 448)
(1 375)
(1 321)
(1 679)
537
(174)
(1 024)
(1 595)
Cash from Operating Activities
81 945
+7%
76 740
+6%
72 703
+7%
68 028
+3%
66 192
+9%
60 675
+4%
58 110
+7%
54 126
+3%
52 346
+0%
52 185
+10%
47 495
+3%
46 126
+2%
45 101
+3%
43 884
+1%
43 471
+4%
41 980
+4%
40 398
+2%
39 507
+7%
36 966
+1%
36 673
+2%
35 998
+8%
33 325
+7%
31 122
+1%
30 880
+4%
29 602
+2%
29 080
-10%
32 333
+0%
32 307
0%
32 380
+0%
32 231
+13%
28 620
+2%
28 187
-1%
28 554
-1%
28 833
-6%
30 607
+0%
30 535
-3%
31 617
0%
31 626
+6%
29 891
+3%
28 969
N/A
Investing Cash Flow
Capital Expenditures
(21 525)
(20 622)
(18 914)
(17 592)
(16 963)
(15 441)
(14 748)
(13 546)
(13 708)
(13 925)
(13 854)
(14 223)
(13 102)
(11 632)
(9 935)
(8 696)
(8 098)
(8 129)
(8 501)
(9 114)
(9 150)
(8 343)
(7 469)
(6 552)
(6 018)
(5 944)
(5 493)
(5 294)
(5 536)
(5 485)
(5 949)
(5 687)
(4 885)
(4 257)
(3 085)
(2 904)
(2 472)
(2 305)
(2 325)
(2 234)
Other Items
(3 931)
(6 955)
(2 272)
6 141
1 145
3 218
(270)
(2 886)
(888)
(1 848)
2 668
8 244
10 992
5 571
(825)
(12 099)
(27 117)
(38 652)
(40 984)
(39 663)
(28 204)
(15 607)
(11 475)
(12 390)
(14 312)
(17 057)
(21 351)
(20 353)
(16 420)
(13 348)
(9 813)
(13 451)
(15 821)
(19 554)
(19 549)
(24 311)
(27 718)
(22 481)
(18 749)
(13 738)
Cash from Investing Activities
(25 456)
+8%
(27 577)
-30%
(21 186)
-85%
(11 451)
+28%
(15 818)
-29%
(12 223)
+19%
(15 018)
+9%
(16 432)
-13%
(14 596)
+7%
(15 773)
-41%
(11 186)
-87%
(5 979)
-183%
(2 110)
+65%
(6 061)
+44%
(10 760)
+48%
(20 795)
+41%
(35 215)
+25%
(46 781)
+5%
(49 485)
-1%
(48 777)
-31%
(37 354)
-56%
(23 950)
-26%
(18 944)
0%
(18 942)
+7%
(20 330)
+12%
(23 001)
+14%
(26 844)
-5%
(25 647)
-17%
(21 956)
-17%
(18 833)
-19%
(15 762)
+18%
(19 138)
+8%
(20 706)
+13%
(23 811)
-5%
(22 634)
+17%
(27 215)
+10%
(30 190)
-22%
(24 786)
-18%
(21 074)
-32%
(15 972)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(26 566)
(25 692)
(24 416)
(24 599)
(23 338)
(21 625)
(20 499)
(18 261)
(19 502)
(18 401)
(16 183)
(15 234)
(10 840)
(9 719)
(9 156)
(7 509)
(9 158)
(11 016)
(12 976)
(14 791)
(14 884)
(15 301)
(15 925)
(17 212)
(15 675)
(13 809)
(10 705)
(7 424)
(7 396)
(6 709)
(6 561)
(5 682)
(5 199)
(4 429)
(4 305)
(3 412)
(2 733)
(3 116)
(3 440)
(2 951)
Net Issuance of Debt
(8 576)
(3 750)
(3 750)
(6 250)
(3 018)
(5 518)
(6 518)
(3 518)
(6 500)
(4 000)
(3 681)
(15 937)
(9 276)
(10 201)
(7 653)
3 637
9 172
31 459
36 891
39 604
36 384
18 283
14 243
16 601
15 423
13 661
10 402
5 997
8 161
6 962
8 267
8 567
3 837
3 537
2 232
2 232
0
0
0
2 239
Cash Paid for Dividends
(16 871)
(16 521)
(16 172)
(15 827)
(15 483)
(15 137)
(14 793)
(14 443)
(14 101)
(13 811)
(13 516)
(13 222)
(12 916)
(12 699)
(12 482)
(12 262)
(12 048)
(11 845)
(11 657)
(11 487)
(11 331)
(11 006)
(10 681)
(10 371)
(10 050)
(9 882)
(9 695)
(9 485)
(9 270)
(8 879)
(8 491)
(8 094)
(7 695)
(7 455)
(7 212)
(6 970)
(6 720)
(6 385)
(6 057)
(5 723)
Other
(2 460)
(2 523)
(5 039)
(4 154)
(4 272)
(3 751)
(645)
811
391
(675)
(860)
(1 904)
(1 601)
(971)
(961)
(696)
(228)
(190)
(178)
74
(303)
(369)
(17)
(102)
270
950
625
855
529
232
231
215
227
199
185
189
200
93
87
67
Cash from Financing Activities
(54 473)
-12%
(48 486)
+2%
(49 377)
+3%
(50 830)
-10%
(46 111)
0%
(46 031)
-8%
(42 455)
-20%
(35 411)
+11%
(39 712)
-8%
(36 887)
-8%
(34 240)
+26%
(46 297)
-34%
(34 633)
-3%
(33 590)
-11%
(30 252)
-80%
(16 830)
-37%
(12 262)
N/A
8 408
-30%
12 080
-10%
13 400
+36%
9 866
N/A
(8 393)
+32%
(12 380)
-12%
(11 084)
-10%
(10 032)
-10%
(9 080)
+3%
(9 373)
+7%
(10 057)
-26%
(7 976)
+5%
(8 394)
-28%
(6 554)
-31%
(4 994)
+43%
(8 830)
-8%
(8 148)
+10%
(9 100)
-14%
(7 961)
+14%
(9 253)
+2%
(9 408)
+0%
(9 410)
-48%
(6 368)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(56)
(29)
(148)
(179)
(175)
(201)
(139)
(57)
(58)
(115)
(78)
(71)
(105)
50
49
36
35
19
(18)
(13)
(13)
(67)
(42)
(95)
(111)
(73)
(274)
(236)
(169)
(139)
28
(13)
(31)
(8)
(21)
48
(19)
(104)
(40)
(42)
Net Change in Cash
1 960
+202%
648
-67%
1 992
-64%
5 568
+36%
4 088
+84%
2 220
+346%
498
-78%
2 226
N/A
(2 020)
-242%
(590)
N/A
1 991
N/A
(6 221)
N/A
8 253
+93%
4 283
+71%
2 508
-43%
4 391
N/A
(7 044)
N/A
1 153
N/A
(457)
N/A
1 283
-85%
8 497
+829%
915
N/A
(244)
N/A
759
N/A
(871)
+72%
(3 074)
+26%
(4 158)
-14%
(3 633)
N/A
2 279
-53%
4 865
-23%
6 332
+57%
4 042
N/A
(1 013)
+68%
(3 134)
-173%
(1 148)
+75%
(4 593)
+41%
(7 845)
-194%
(2 672)
-322%
(633)
N/A
6 587
N/A
Free Cash Flow
Free Cash Flow
60 420
+8%
56 118
+4%
53 789
+7%
50 436
+2%
49 229
+9%
45 234
+4%
43 362
+7%
40 580
+5%
38 638
+1%
38 260
+14%
33 641
+5%
31 903
0%
31 999
-1%
32 252
-4%
33 536
+1%
33 284
+3%
32 300
+3%
31 378
+10%
28 465
+3%
27 559
+3%
26 848
+7%
24 982
+6%
23 653
-3%
24 328
+3%
23 584
+2%
23 136
-14%
26 840
-1%
27 013
+1%
26 844
+0%
26 746
+18%
22 671
+1%
22 500
-5%
23 669
-4%
24 576
-11%
27 522
0%
27 631
-5%
29 145
-1%
29 321
+6%
27 566
+3%
26 735
N/A