Starbucks Corp
NASDAQ:SBUX

Starbucks Corp (NASDAQ:SBUX)

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Income Statement

Currency: USD
Oct-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 Jul-2018 Apr-2018 Dec-2017 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-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 Jul-2012 Apr-2012 Jan-2012
Revenue
Revenue
29 061
+7%
27 117
+14%
23 843
+3%
23 170
-1%
23 518
-2%
24 062
-10%
26 663
-1%
26 973
+2%
26 509
+2%
26 065
+2%
25 553
+1%
25 278
+2%
24 719
+3%
24 114
+3%
23 465
+3%
22 728
+2%
22 387
0%
22 400
+2%
21 976
+1%
21 675
+2%
21 316
+4%
20 520
+2%
20 163
+2%
19 733
+3%
19 163
+4%
18 429
+4%
17 701
+4%
17 012
+3%
16 448
+2%
16 056
+3%
15 637
+2%
15 307
+3%
14 867
+3%
14 442
+3%
14 011
+3%
13 663
+3%
13 300
+3%
12 967
+3%
12 596
+3%
12 186
N/A
Gross Profit
Cost of Revenue
(20 670)
(19 565)
(18 414)
(18 317)
(18 459)
(18 687)
(19 492)
(19 327)
(19 020)
(18 575)
(18 127)
(17 880)
(17 368)
(16 918)
(16 416)
(15 838)
(15 532)
(15 355)
(15 067)
(14 816)
(14 575)
(14 120)
(13 877)
(13 584)
(13 199)
(12 713)
(12 254)
(11 834)
(11 497)
(11 329)
(11 123)
(10 928)
(10 668)
(10 410)
(10 150)
(9 950)
(9 731)
(9 520)
(9 252)
(8 922)
Gross Profit
8 391
+11%
7 552
+39%
5 429
+12%
4 853
-4%
5 059
-6%
5 375
-25%
7 171
-6%
7 646
+2%
7 488
0%
7 491
+1%
7 425
+0%
7 399
+1%
7 352
+2%
7 196
+2%
7 049
+2%
6 889
+0%
6 855
-3%
7 044
+2%
6 909
+1%
6 859
+2%
6 741
+5%
6 400
+2%
6 286
+2%
6 149
+3%
5 964
+4%
5 716
+5%
5 447
+5%
5 178
+5%
4 951
+5%
4 726
+5%
4 514
+3%
4 379
+4%
4 198
+4%
4 032
+4%
3 860
+4%
3 713
+4%
3 568
+3%
3 448
+3%
3 344
+2%
3 264
N/A
Operating Income
Operating Expenses
(3 734)
(3 671)
(3 645)
(3 584)
(3 541)
(3 495)
(3 513)
(3 570)
(3 572)
(3 664)
(3 698)
(3 656)
(3 545)
(3 370)
(3 143)
(2 986)
(2 958)
(2 960)
(2 948)
(2 951)
(2 887)
(2 780)
(2 728)
(2 666)
(2 613)
(2 482)
(2 396)
(2 265)
(2 158)
(2 116)
(2 048)
(2 005)
(1 991)
(1 955)
(1 895)
(1 862)
(1 781)
(1 727)
(1 705)
(1 695)
Selling, General & Administrative
(1 933)
(1 870)
(1 775)
(1 718)
(1 680)
(1 646)
(1 726)
(1 795)
(1 824)
(1 925)
(1 913)
(1 843)
(1 759)
(1 639)
(1 495)
(1 416)
(1 393)
(1 409)
(1 408)
(1 412)
(1 361)
(1 263)
(1 228)
(1 204)
(1 197)
(1 132)
(1 112)
(1 047)
(991)
(979)
(959)
(949)
(938)
(916)
(865)
(842)
(801)
(790)
(781)
(756)
Depreciation & Amortization
(1 442)
(1 450)
(1 457)
(1 446)
(1 431)
(1 413)
(1 395)
(1 395)
(1 378)
(1 359)
(1 346)
(1 322)
(1 247)
(1 176)
(1 098)
(1 020)
(1 011)
(1 006)
(1 001)
(995)
(981)
(965)
(954)
(923)
(894)
(845)
(789)
(746)
(710)
(690)
(664)
(642)
(621)
(597)
(580)
(564)
(550)
(546)
(539)
(530)
Other Operating Expenses
(360)
(351)
(413)
(420)
(430)
(436)
(392)
(380)
(371)
(380)
(439)
(491)
(539)
(555)
(550)
(550)
(554)
(545)
(540)
(545)
(545)
(551)
(545)
(539)
(522)
(506)
(495)
(472)
(457)
(447)
(426)
(414)
(432)
(443)
(450)
(456)
(430)
(391)
(386)
(409)
Operating Income
4 657
+20%
3 881
+118%
1 783
+41%
1 269
-16%
1 518
-19%
1 880
-49%
3 657
-10%
4 077
+4%
3 916
+2%
3 826
+3%
3 727
0%
3 743
-2%
3 806
-1%
3 827
-2%
3 906
+0%
3 903
+0%
3 897
-5%
4 084
+3%
3 961
+1%
3 908
+1%
3 854
+6%
3 620
+2%
3 558
+2%
3 482
+4%
3 351
+4%
3 234
+6%
3 051
+5%
2 913
+4%
2 793
+7%
2 610
+6%
2 466
+4%
2 374
+8%
2 207
+6%
2 077
+6%
1 965
+6%
1 852
+4%
1 787
+4%
1 721
+5%
1 639
+5%
1 568
N/A
Pre-Tax Income
Interest Income Expense
6
(19)
(87)
(95)
(75)
(59)
11
44
64
111
139
188
322
514
565
641
574
417
441
374
345
321
254
232
222
306
315
337
347
337
322
358
347
285
277
258
273
303
303
275
Non-Reccuring Items
694
(310)
(368)
(345)
(279)
(96)
547
524
487
457
(122)
(192)
1 651
1 660
1 554
1 646
(154)
(120)
0
0
0
(61)
(61)
(61)
330
391
391
391
20
(2 764)
(2 764)
(2 764)
(2 784)
0
0
0
0
0
0
30
Total Other Income
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
(51)
(51)
(51)
(51)
0
0
0
0
0
0
0
Pre-Tax Income
5 357
+51%
3 552
+167%
1 329
+60%
829
-29%
1 164
-33%
1 726
-59%
4 215
-9%
4 645
+4%
4 466
+2%
4 394
+17%
3 744
+0%
3 740
-35%
5 780
-4%
6 000
0%
6 026
-3%
6 191
+43%
4 318
-1%
4 381
0%
4 402
+3%
4 282
+2%
4 199
+8%
3 880
+3%
3 752
+3%
3 653
-6%
3 903
-1%
3 931
+5%
3 757
+3%
3 641
+15%
3 160
+2 294%
132
N/A
(27)
+68%
(84)
+70%
(281)
N/A
2 362
+5%
2 242
+6%
2 110
+2%
2 059
+2%
2 024
+4%
1 941
+4%
1 873
N/A
Net Income
Tax Provision
(1 157)
(723)
(332)
(167)
(240)
(392)
(829)
(925)
(872)
(837)
(719)
(686)
(1 102)
(1 298)
(1 473)
(1 672)
(1 433)
(1 484)
(1 441)
(1 399)
(1 380)
(1 210)
(1 210)
(1 191)
(1 144)
(1 236)
(1 177)
(1 129)
(1 092)
65
129
149
239
(762)
(726)
(675)
(675)
(640)
(611)
(591)
Income from Continuing Operations
4 200
2 829
996
662
925
1 334
3 386
3 720
3 595
3 558
3 025
3 053
4 678
4 702
4 553
4 519
2 885
2 897
2 961
2 883
2 819
2 670
2 542
2 462
2 759
2 694
2 580
2 512
2 068
197
102
66
(43)
1 600
1 516
1 435
1 385
1 384
1 330
1 283
Income to Minority Interest
(1)
(1)
(0)
3
4
4
4
5
5
4
5
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
(1)
(2)
(2)
(2)
(1)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Net Income (Common)
4 199
+49%
2 828
+184%
996
+50%
665
-28%
928
-31%
1 339
-61%
3 390
-9%
3 725
+3%
3 599
+1%
3 552
+17%
3 032
+0%
3 029
-33%
4 518
-1%
4 551
+4%
4 391
+0%
4 383
+52%
2 885
0%
2 897
-2%
2 960
+3%
2 882
+2%
2 818
+6%
2 669
+5%
2 542
+3%
2 462
-11%
2 757
+2%
2 693
+4%
2 579
+3%
2 511
+21%
2 068
+950%
197
+93%
102
+56%
65
N/A
(43)
N/A
1 599
+6%
1 515
+6%
1 434
+4%
1 384
+0%
1 384
+4%
1 330
+4%
1 281
N/A

Balance Sheet

Currency: USD
Oct-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 Jul-2018 Apr-2018 Dec-2017 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-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 Jul-2012 Apr-2012 Jan-2012
Assets
Cash & Cash Equivalents
6 456
4 753
3 881
5 028
4 351
3 966
2 572
3 041
2 687
4 763
2 055
4 762
8 756
1 892
2 142
3 661
2 462
2 716
2 164
2 035
2 129
2 142
1 294
2 264
1 530
2 081
1 750
1 857
1 708
1 019
1 190
1 546
2 576
1 431
1 223
1 852
1 189
1 501
1 432
1 570
Cash Equivalents
6 456
4 753
3 881
5 028
4 351
3 966
2 572
3 041
2 687
4 763
2 055
4 762
8 756
1 892
2 142
3 661
2 462
2 716
2 164
2 035
2 129
2 142
1 294
2 264
1 530
2 081
1 750
1 857
1 708
1 019
1 190
1 546
2 576
1 431
1 223
1 852
1 189
1 501
1 432
1 570
Short-Term Investments
162
154
123
236
281
230
53
68
71
72
77
230
182
85
101
107
229
290
231
141
134
175
123
116
81
95
99
96
135
177
299
157
658
614
475
608
848
996
802
704
Total Receivables
1 133
1 141
1 219
1 370
1 395
1 525
1 332
1 049
1 020
898
900
843
1 649
1 811
1 689
1 467
870
791
791
865
769
747
744
764
719
673
656
665
631
581
590
590
561
507
520
469
486
433
437
431
Accounts Receivables
940
911
880
888
883
881
941
908
879
791
704
721
693
855
870
852
870
791
791
865
769
747
744
764
719
673
656
665
631
581
590
590
561
507
520
469
486
433
437
431
Other Receivables
193
230
339
482
512
644
391
141
141
107
196
122
956
956
819
615
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
1 604
1 548
1 504
1 472
1 551
1 584
1 492
1 409
1 529
1 517
1 443
1 355
1 401
1 387
1 376
1 313
1 364
1 357
1 324
1 219
1 379
1 325
1 293
1 243
1 306
1 166
1 061
1 018
1 091
1 026
955
943
1 111
1 174
1 125
1 093
1 242
1 249
1 205
1 124
Other Current Assets
402
336
253
253
228
277
301
333
348
485
478
487
508
408
349
335
358
355
410
357
348
467
429
341
334
747
679
910
603
554
545
523
565
515
468
394
436
390
475
409
Total Current Assets
9 756
7 932
6 980
8 358
7 806
7 581
5 750
5 900
5 654
7 735
4 952
7 676
12 494
5 583
5 657
6 884
5 283
5 509
4 919
4 616
4 758
4 856
3 884
4 728
3 971
4 761
4 245
4 546
4 169
3 357
3 579
3 759
5 471
4 240
3 810
4 416
4 200
4 570
4 352
4 237
PP&E Net
14 606
14 217
14 160
14 377
14 376
14 510
14 648
14 749
6 432
6 188
6 136
6 039
5 929
5 690
5 577
5 379
4 920
4 700
4 565
4 479
4 534
4 359
4 247
4 123
4 088
3 978
3 898
3 822
3 519
3 374
3 278
3 233
3 201
2 987
2 845
2 711
2 659
2 444
2 383
2 347
PP&E Gross
14 606
14 217
14 160
14 377
14 376
14 510
14 648
14 749
6 432
6 188
6 136
6 039
5 929
5 690
5 577
5 379
4 920
4 700
4 565
4 479
4 534
4 359
4 247
4 123
4 088
3 978
3 898
3 822
3 519
3 374
3 278
3 233
3 201
2 987
2 845
2 711
2 659
2 444
2 383
2 347
Accumulated Depreciation
8 459
8 321
8 064
7 931
7 914
8 269
8 194
8 033
7 842
7 667
7 532
7 430
7 268
7 111
6 965
6 851
6 665
6 534
6 323
6 133
6 040
5 943
5 844
5 666
5 554
5 454
5 298
5 178
5 062
4 996
4 841
4 705
4 582
4 473
4 433
4 342
4 244
4 136
4 054
3 922
Intangible Assets
350
398
444
506
552
600
679
739
782
853
918
982
1 042
1 123
1 228
1 246
441
455
468
471
516
527
515
509
520
526
547
556
274
279
277
276
275
269
267
147
144
118
113
111
Long-Term Investments
550
821
784
687
685
650
620
611
616
563
561
601
602
585
591
651
1 024
1 139
1 461
1 652
1 496
1 172
937
657
665
750
662
628
833
1 374
963
969
555
489
469
534
576
554
540
528
Other Long-Term Assets
2 453
2 437
2 345
2 334
2 359
2 291
2 290
2 216
2 245
1 991
1 471
1 123
547
554
707
684
1 158
1 171
1 179
1 201
1 289
1 214
1 311
1 355
1 597
1 295
1 246
1 214
1 102
1 140
1 139
1 155
1 152
217
247
282
242
286
280
275
Other Assets
3 677
3 672
3 659
3 707
3 597
3 510
3 493
3 516
3 491
3 565
3 604
3 560
3 542
3 648
3 794
3 675
1 539
1 549
1 636
1 599
1 720
1 705
1 625
1 572
1 575
1 561
1 592
1 585
856
862
861
863
863
861
864
400
399
337
341
337
Total Assets
31 393
+6%
29 477
+4%
28 372
-5%
29 968
+2%
29 375
+1%
29 141
+6%
27 479
-1%
27 731
+44%
19 220
-8%
20 894
+18%
17 642
-12%
19 981
-17%
24 156
+41%
17 182
-2%
17 554
-5%
18 519
+29%
14 366
-1%
14 523
+2%
14 228
+2%
14 017
-2%
14 313
+3%
13 833
+10%
12 519
-3%
12 944
+4%
12 416
-4%
12 869
+6%
12 191
-1%
12 351
+15%
10 753
+4%
10 385
+3%
10 097
-2%
10 255
-11%
11 517
+27%
9 062
+7%
8 503
+0%
8 490
+3%
8 219
-1%
8 309
+4%
8 007
+2%
7 836
N/A
Liabilities
Accounts Payable
1 212
1 127
1 034
1 051
998
861
998
1 086
1 190
1 145
1 097
1 101
1 179
921
870
852
783
702
687
663
731
676
663
648
684
603
601
548
534
475
473
444
492
415
356
381
398
402
388
366
Accrued Liabilities
2 971
2 898
2 776
2 662
2 699
2 568
2 520
2 603
1 540
1 528
1 337
1 323
1 560
1 542
1 498
2 897
1 262
1 220
1 153
1 212
1 248
1 203
1 194
1 125
1 180
1 235
1 245
1 036
1 003
1 030
930
881
3 729
910
837
784
838
707
691
684
Short-Term Debt
0
0
18
493
439
937
1 107
498
0
0
75
0
0
300
0
0
0
0
25
0
0
0
149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
999
999
0
750
1 250
1 250
1 249
499
0
0
0
0
350
350
350
350
0
0
0
0
400
400
400
400
0
550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2 970
2 776
2 677
2 929
1 961
2 388
2 392
3 990
3 439
3 222
2 765
3 004
2 595
2 439
2 470
2 743
2 176
2 105
2 135
2 523
2 169
1 967
1 946
2 247
1 784
1 661
1 675
1 973
1 502
1 379
1 331
1 628
1 157
1 100
1 078
1 226
974
909
892
1 109
Total Current Liabilities
8 151
7 800
6 505
7 884
7 347
8 002
8 266
8 676
6 169
5 896
5 273
5 428
5 684
5 552
5 187
6 841
4 221
4 027
4 000
4 397
4 547
4 245
4 351
4 420
3 648
4 049
3 521
3 558
3 039
2 884
2 734
2 953
5 377
2 424
2 270
2 391
2 210
2 018
1 971
2 159
Long-Term Debt
13 617
13 619
14 630
14 674
14 660
14 646
11 659
10 653
11 167
11 159
9 142
9 131
9 090
6 149
6 185
4 567
3 933
3 936
3 943
3 186
3 185
3 202
2 448
1 948
2 348
2 347
2 049
2 048
2 048
2 048
2 048
2 048
1 299
550
550
550
550
550
550
550
Deferred Income Tax
149
0
0
0
158
0
0
0
189
0
0
0
0
363
343
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
7
7
6
6
6
3
3
1
1
2
2
6
6
6
7
7
7
6
6
7
7
2
2
2
2
2
2
382
2
2
2
2
2
6
6
6
6
3
3
3
Other Liabilities
14 790
14 852
14 885
15 315
15 009
15 117
15 087
15 162
7 926
8 159
8 262
8 302
8 206
1 122
1 120
1 352
755
711
674
631
690
662
624
592
601
614
610
587
392
383
368
365
358
341
356
375
345
353
349
352
Total Liabilities
36 714
+1%
36 278
+1%
36 026
-5%
37 878
+2%
37 180
-2%
37 762
+8%
35 009
+2%
34 491
+36%
25 452
+1%
25 215
+11%
22 679
-1%
22 866
-1%
22 987
+74%
13 191
+3%
12 842
+1%
12 766
+43%
8 916
+3%
8 679
+1%
8 623
+5%
8 221
-2%
8 429
+4%
8 111
+9%
7 425
+7%
6 962
+6%
6 598
-6%
7 012
+13%
6 182
-6%
6 576
+20%
5 481
+3%
5 317
+3%
5 152
-4%
5 368
-24%
7 037
+112%
3 321
+4%
3 181
-4%
3 321
+7%
3 110
+6%
2 924
+2%
2 873
-6%
3 063
N/A
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
6 316
7 502
8 124
8 254
7 816
8 208
7 051
6 415
5 771
4 014
4 808
2 584
1 457
4 151
4 636
5 835
5 563
5 986
5 769
5 996
5 950
5 702
5 241
6 164
5 975
5 945
6 083
5 832
5 207
4 958
4 705
4 474
4 130
5 559
5 299
5 117
5 046
4 936
4 732
4 551
Additional Paid In Capital
846
729
595
489
374
115
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
147
41
41
41
41
41
39
39
39
175
344
282
168
39
39
39
451
359
179
Unrealized Security Profit/Loss
2
2
2
4
6
8
6
3
4
3
0
3
5
5
5
3
3
4
5
8
1
0
3
1
0
1
0
1
0
0
47
67
1
0
0
0
0
1
1
1
Other Equity
146
31
128
150
370
538
527
391
507
352
272
340
325
198
38
122
153
182
201
235
110
128
192
226
199
130
117
96
26
71
18
2
68
15
17
12
23
2
42
43
Total Equity
5 321
+22%
6 801
+11%
7 654
+3%
7 910
-1%
7 805
+9%
8 622
-15%
7 530
-11%
6 760
-8%
6 232
-44%
4 321
+14%
5 037
-75%
2 885
N/A
1 170
-71%
3 991
-15%
4 711
-18%
5 752
+6%
5 450
-7%
5 843
+4%
5 605
-3%
5 797
-1%
5 884
+3%
5 722
+12%
5 095
-15%
5 982
+3%
5 818
-1%
5 857
-3%
6 009
+4%
5 775
+10%
5 272
+4%
5 069
+3%
4 945
+1%
4 887
+9%
4 480
-22%
5 742
+8%
5 321
+3%
5 169
+1%
5 109
-5%
5 385
+5%
5 134
+8%
4 773
N/A
Total Liabilities & Equity
31 393
+6%
29 477
+4%
28 372
-5%
29 968
+2%
29 375
+1%
29 141
+6%
27 479
-1%
27 731
+44%
19 220
-8%
20 894
+18%
17 642
-12%
19 981
-17%
24 156
+41%
17 182
-2%
17 554
-5%
18 519
+29%
14 366
-1%
14 523
+2%
14 228
+2%
14 017
-2%
14 313
+3%
13 833
+10%
12 519
-3%
12 944
+4%
12 416
-4%
12 869
+6%
12 191
-1%
12 351
+15%
10 753
+4%
10 385
+3%
10 097
-2%
10 255
-11%
11 517
+27%
9 062
+7%
8 503
+0%
8 490
+3%
8 219
-1%
8 309
+4%
8 007
+2%
7 836
N/A
Shares Outstanding
Common Shares Outstanding
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.3B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B

Cash Flow Statement

Currency: USD
Oct-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 Jul-2018 Apr-2018 Dec-2017 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-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 Jul-2012 Apr-2012 Jan-2012
Operating Cash Flow
Net Income
4 200
2 829
997
662
925
1 335
3 386
3 720
3 595
3 548
3 027
3 028
4 518
4 551
4 390
4 383
2 885
2 898
2 961
2 883
2 819
2 669
2 542
2 462
2 759
2 695
2 580
2 512
2 068
248
154
118
9
1 600
1 516
1 435
1 385
1 384
1 330
1 282
Depreciation & Amortization
1 524
1 525
1 529
1 522
1 503
1 489
1 472
1 467
1 449
1 428
1 412
1 385
1 306
1 233
1 155
1 076
1 067
1 058
1 051
1 046
1 030
1 009
999
965
934
887
828
784
748
731
702
679
656
632
611
594
581
570
566
559
Change in Deffered Taxes
(146)
(159)
(99)
(42)
(26)
(231)
(732)
(1 130)
(1 495)
(1 293)
(733)
(385)
715
784
765
784
95
(4)
69
97
266
322
221
146
21
22
34
74
10
(1 018)
(1 003)
(1 027)
(1 046)
31
9
48
61
82
102
82
Other Non-Cash Items
576
1 695
1 772
1 778
1 644
1 138
168
(88)
(367)
(351)
248
135
(1 742)
(1 993)
(1 934)
(1 977)
(149)
36
(109)
(77)
(116)
(86)
(31)
(13)
(392)
(701)
(644)
(613)
(148)
122
80
45
29
87
102
128
128
(5)
(52)
(87)
Cash Taxes Paid
756
416
3 189
1 716
1 699
2 035
(1 425)
1 269
470
403
623
330
1 177
1 204
1 289
1 258
1 389
1 294
1 244
1 063
879
805
917
928
1 072
1 155
1 064
960
766
670
616
550
539
523
384
397
417
374
354
347
Cash Interest Paid
501
497
462
440
397
354
353
314
300
256
222
172
137
111
96
94
97
94
90
82
75
81
67
84
70
74
76
76
56
56
34
34
34
34
34
34
34
34
34
34
Change in Working Capital
(165)
69
(357)
(2 323)
(2 449)
(2 514)
(1 540)
536
1 866
9 039
8 463
8 319
7 141
(55)
96
212
276
479
409
521
576
323
204
398
427
617
793
678
(2 071)
654
620
625
3 261
311
309
147
(404)
(417)
(428)
(432)
Cash from Operating Activities
5 989
+0%
5 959
+55%
3 843
+140%
1 598
N/A
1 598
+32%
1 215
-56%
2 753
-39%
4 504
-11%
5 047
-59%
12 373
0%
12 418
-1%
12 483
+5%
11 938
+164%
4 519
+1%
4 471
0%
4 478
+7%
4 174
-7%
4 467
+2%
4 381
-2%
4 469
-2%
4 575
+8%
4 237
+8%
3 934
-1%
3 960
+6%
3 749
+7%
3 520
-2%
3 593
+5%
3 435
+465%
608
-18%
737
+34%
551
+26%
439
-85%
2 908
+9%
2 661
+4%
2 547
+8%
2 351
+34%
1 750
+9%
1 612
+6%
1 518
+8%
1 404
N/A
Investing Cash Flow
Capital Expenditures
(1 470)
(1 332)
(1 374)
(1 414)
(1 484)
(1 664)
(1 719)
(1 770)
(1 807)
(1 849)
(1 925)
(1 978)
(1 976)
(1 902)
(1 778)
(1 641)
(1 519)
(1 435)
(1 410)
(1 415)
(1 440)
(1 390)
(1 365)
(1 344)
(1 304)
(1 294)
(1 264)
(1 197)
(1 161)
(1 180)
(1 170)
(1 165)
(1 151)
(1 121)
(1 027)
(944)
(856)
(677)
(607)
(557)
Other Items
1 151
(36)
(169)
(184)
(228)
(171)
671
883
796
678
92
(1 288)
(385)
24
254
1 587
669
101
(425)
(849)
(783)
(396)
(236)
(14)
(217)
306
122
49
343
(356)
(177)
(468)
(260)
(166)
(273)
19
(118)
(811)
(561)
(446)
Cash from Investing Activities
(320)
+77%
(1 366)
+11%
(1 543)
+4%
(1 599)
+7%
(1 712)
+7%
(1 836)
-75%
(1 048)
-18%
(887)
+12%
(1 011)
+14%
(1 172)
+36%
(1 834)
+44%
(3 267)
-38%
(2 362)
-26%
(1 877)
-23%
(1 524)
-2 775%
(53)
+94%
(850)
+36%
(1 335)
+27%
(1 835)
+19%
(2 265)
-2%
(2 223)
-24%
(1 786)
-12%
(1 600)
-18%
(1 357)
+11%
(1 520)
-54%
(987)
+14%
(1 142)
+1%
(1 148)
-40%
(818)
+47%
(1 536)
-14%
(1 347)
+18%
(1 633)
-16%
(1 411)
-10%
(1 288)
+1%
(1 300)
-41%
(925)
+5%
(974)
+34%
(1 487)
-27%
(1 168)
-16%
(1 003)
N/A
Financing Cash Flow
Net Issuance of Common Stock
246
392
368
(239)
(1 400)
(3 799)
(3 895)
(5 865)
(9 813)
(10 664)
(11 446)
(10 439)
(6 980)
(4 739)
(4 029)
(3 082)
(1 892)
(1 448)
(1 279)
(1 995)
(1 835)
(1 940)
(2 514)
(1 290)
(1 244)
(915)
(653)
(793)
(619)
(430)
(95)
9
(341)
(842)
(922)
(664)
(313)
(31)
(210)
(333)
Net Issuance of Debt
(1 681)
(2 174)
656
4 217
5 167
5 664
4 768
2 494
1 646
4 333
2 712
4 236
5 584
2 897
2 572
1 748
350
350
981
855
1 255
644
887
0
238
849
0
0
749
1 499
1 499
1 464
715
(66)
(66)
0
(31)
0
27
0
Cash Paid for Dividends
(2 119)
(2 068)
(2 017)
(1 968)
(1 924)
(1 874)
(1 831)
(1 798)
(1 761)
(1 814)
(1 790)
(1 762)
(1 743)
(1 620)
(1 570)
(1 514)
(1 450)
(1 383)
(1 314)
(1 245)
(1 178)
(1 094)
(1 041)
(986)
(929)
(915)
(871)
(827)
(783)
(746)
(707)
(669)
(629)
(600)
(572)
(542)
(513)
(482)
(451)
(420)
Other
(97)
(97)
(122)
(141)
(130)
(132)
(171)
(151)
(129)
(154)
(85)
(97)
(104)
(14)
(16)
(5)
(10)
(68)
(46)
(26)
8
35
(76)
(78)
(322)
(342)
(233)
(241)
30
57
72
91
147
66
107
84
111
158
75
100
Cash from Financing Activities
(3 651)
+8%
(3 948)
-254%
(1 114)
N/A
1 870
+9%
1 713
N/A
(141)
+88%
(1 129)
+79%
(5 321)
+47%
(10 057)
-21%
(8 298)
+22%
(10 608)
-32%
(8 062)
-149%
(3 243)
+7%
(3 478)
-14%
(3 044)
-7%
(2 853)
+5%
(3 002)
-18%
(2 548)
-54%
(1 658)
+31%
(2 410)
-38%
(1 750)
+26%
(2 354)
+14%
(2 745)
-30%
(2 118)
+6%
(2 257)
-70%
(1 324)
+25%
(1 755)
+6%
(1 860)
-199%
(623)
N/A
380
-51%
768
-14%
895
N/A
(108)
+93%
(1 441)
+1%
(1 453)
-26%
(1 153)
-55%
(746)
-126%
(330)
+41%
(559)
+11%
(625)
N/A
Change in Cash
Effect of Foreign Exchange Rates
86
142
123
118
65
(35)
(58)
(17)
(49)
(33)
(65)
(55)
(40)
11
75
54
11
(11)
(20)
(23)
(4)
(36)
(45)
(79)
(151)
(148)
(135)
(116)
(34)
7
(6)
(8)
(2)
(2)
(3)
10
10
(17)
(6)
0
Net Change in Cash
2 105
+167%
787
-40%
1 309
-34%
1 987
+19%
1 664
N/A
(797)
N/A
518
N/A
(1 721)
+72%
(6 070)
N/A
2 870
N/A
(89)
N/A
1 099
-83%
6 293
N/A
(825)
-3 650%
(22)
N/A
1 626
+388%
333
-42%
573
-34%
868
N/A
(229)
N/A
598
+880%
61
N/A
(456)
N/A
406
N/A
(179)
N/A
1 061
+89%
561
+80%
311
N/A
(867)
-110%
(412)
-1 112%
(34)
+89%
(307)
N/A
1 387
N/A
(70)
+67%
(209)
N/A
283
+608%
40
N/A
(222)
-3%
(215)
+4%
(224)
N/A
Free Cash Flow
Free Cash Flow
4 519
-2%
4 628
+87%
2 469
+1 242%
184
+61%
114
N/A
(449)
N/A
1 034
-62%
2 734
-16%
3 240
-69%
10 524
+0%
10 493
0%
10 505
+5%
9 962
+281%
2 617
-3%
2 693
-5%
2 837
+7%
2 655
-12%
3 032
+2%
2 971
-3%
3 054
-3%
3 135
+10%
2 847
+11%
2 569
-2%
2 616
+7%
2 445
+10%
2 226
-4%
2 329
+4%
2 238
N/A
(553)
-25%
(443)
+28%
(619)
+15%
(726)
N/A
1 757
+14%
1 540
+1%
1 520
+8%
1 407
+57%
894
-4%
935
+3%
911
+8%
847
N/A