Tesla Inc
NASDAQ:TSLA

Tesla Inc (NASDAQ:TSLA)

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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
46 848
+12%
41 862
+16%
35 940
+14%
31 536
+12%
28 176
+10%
25 708
-1%
26 022
+6%
24 578
+1%
24 420
-2%
24 941
+10%
22 593
+5%
21 461
+22%
17 523
+28%
13 684
+10%
12 472
+6%
11 759
+9%
10 756
+7%
10 069
+18%
8 549
+22%
7 000
+18%
5 929
+30%
4 568
+7%
4 253
+5%
4 046
+7%
3 789
+2%
3 704
+5%
3 518
+10%
3 199
+12%
2 857
+17%
2 436
+18%
2 072
+3%
2 013
+18%
1 704
+29%
1 323
+40%
945
+129%
413
+183%
146
-5%
154
-17%
185
-9%
204
N/A
Gross Profit
Cost of Revenue
(36 023)
(32 634)
(28 329)
(24 906)
(22 221)
(20 625)
(21 285)
(20 510)
(20 300)
(20 489)
(18 443)
(17 419)
(14 485)
(11 720)
(10 460)
(9 536)
(8 536)
(7 662)
(6 534)
(5 401)
(4 548)
(3 591)
(3 338)
(3 123)
(2 822)
(2 717)
(2 531)
(2 316)
(2 080)
(1 808)
(1 557)
(1 557)
(1 380)
(1 111)
(828)
(383)
(133)
(114)
(132)
(143)
Gross Profit
10 825
+17%
9 228
+21%
7 611
+15%
6 630
+11%
5 955
+17%
5 083
+7%
4 737
+16%
4 069
-1%
4 121
-7%
4 454
+7%
4 152
+3%
4 043
+33%
3 039
+55%
1 964
-2%
2 012
-9%
2 223
+0%
2 219
-8%
2 407
+19%
2 015
+26%
1 599
+16%
1 383
+42%
977
+7%
915
-1%
923
-4%
966
-2%
987
N/A
987
+12%
882
+14%
777
+24%
628
+22%
515
+13%
456
+41%
323
+53%
211
+82%
116
+287%
30
+114%
14
-65%
40
-26%
54
-13%
62
N/A
Operating Income
Operating Expenses
(6 367)
(6 016)
(5 407)
(4 636)
(4 189)
(3 865)
(3 896)
(3 989)
(3 968)
(4 119)
(4 286)
(4 296)
(4 310)
(4 213)
(3 982)
(3 854)
(3 519)
(3 086)
(2 692)
(2 266)
(2 043)
(1 907)
(1 777)
(1 639)
(1 496)
(1 372)
(1 231)
(1 069)
(903)
(746)
(616)
(518)
(463)
(429)
(428)
(425)
(398)
(380)
(346)
(312)
Selling, General & Administrative
(3 992)
(3 886)
(3 574)
(3 145)
(2 875)
(2 583)
(2 569)
(2 646)
(2 614)
(2 748)
(2 852)
(2 834)
(2 849)
(2 772)
(2 559)
(2 476)
(2 250)
(1 934)
(1 717)
(1 432)
(1 265)
(1 164)
(1 045)
(922)
(830)
(749)
(681)
(604)
(508)
(430)
(356)
(285)
(230)
(191)
(167)
(151)
(133)
(123)
(109)
(102)
Research & Development
(2 375)
(2 130)
(1 833)
(1 491)
(1 314)
(1 282)
(1 327)
(1 343)
(1 354)
(1 371)
(1 433)
(1 460)
(1 459)
(1 440)
(1 424)
(1 379)
(1 270)
(1 152)
(974)
(834)
(778)
(743)
(733)
(718)
(668)
(625)
(551)
(466)
(394)
(314)
(258)
(231)
(232)
(238)
(261)
(274)
(266)
(258)
(236)
(209)
Operating Income
4 458
+39%
3 212
+46%
2 204
+11%
1 994
+13%
1 766
+45%
1 218
+45%
841
+965%
79
-48%
152
-54%
334
N/A
(134)
+47%
(252)
+80%
(1 270)
+44%
(2 248)
-14%
(1 971)
-21%
(1 632)
-25%
(1 301)
-91%
(680)
0%
(677)
-1%
(667)
-1%
(660)
+29%
(930)
-8%
(862)
-20%
(716)
-35%
(531)
-38%
(386)
-58%
(245)
-31%
(187)
-50%
(125)
-7%
(117)
-17%
(100)
-61%
(62)
+56%
(140)
+35%
(217)
+30%
(311)
+21%
(394)
-3%
(384)
-13%
(340)
-16%
(293)
-17%
(251)
N/A
Pre-Tax Income
Interest Income Expense
(724)
(651)
(779)
(832)
(548)
(576)
(623)
(593)
(538)
(640)
(567)
(649)
(542)
(479)
(490)
(399)
(388)
(314)
(230)
(168)
(165)
(150)
(130)
(117)
(107)
(104)
(111)
(97)
(75)
(55)
(44)
(32)
(26)
(20)
0
0
0
0
0
0
Non-Reccuring Items
27
78
101
0
12
12
(105)
(148)
(166)
(192)
(178)
(135)
(129)
(103)
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
Total Other Income
326
121
91
(8)
(281)
(84)
(62)
(2)
(53)
(14)
10
33
(75)
(129)
(155)
(178)
51
57
67
89
(27)
(30)
(10)
(41)
(25)
(16)
(30)
(1)
5
10
13
23
19
18
17
(1)
(2)
(1)
(2)
(2)
Pre-Tax Income
4 087
+48%
2 760
+71%
1 617
+40%
1 154
+22%
949
+66%
570
+1 040%
50
N/A
(665)
-10%
(607)
-19%
(512)
+41%
(871)
+13%
(1 005)
+50%
(2 017)
+32%
(2 959)
-13%
(2 616)
-18%
(2 209)
-35%
(1 637)
-75%
(936)
-11%
(840)
-13%
(746)
+13%
(853)
+23%
(1 111)
-11%
(1 002)
-15%
(875)
-32%
(664)
-31%
(507)
-31%
(387)
-36%
(285)
-45%
(196)
-20%
(163)
-23%
(132)
-83%
(72)
+51%
(147)
+33%
(220)
+25%
(295)
+26%
(396)
-2%
(387)
-13%
(341)
-16%
(295)
-16%
(254)
N/A
Net Income
Tax Provision
(490)
(453)
(359)
(292)
(251)
(91)
(89)
(110)
(90)
(81)
(76)
(59)
695
712
710
691
(52)
(60)
(48)
(27)
(21)
(15)
(14)
(13)
(12)
(14)
(12)
(10)
(7)
(4)
(3)
(2)
(1)
0
0
0
0
0
0
0
Income from Continuing Operations
3 597
2 307
1 258
862
698
479
(39)
(775)
(697)
(592)
(946)
(1 063)
(1 321)
(2 247)
(1 905)
(1 517)
(1 688)
(995)
(887)
(772)
(873)
(1 125)
(1 016)
(888)
(676)
(521)
(399)
(295)
(203)
(166)
(135)
(74)
(148)
(221)
(296)
(397)
(388)
(342)
(295)
(254)
Income to Minority Interest
(129)
(157)
(146)
(172)
(173)
(118)
(112)
(94)
(138)
(67)
(23)
86
252
247
287
279
282
230
165
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
3 468
+61%
2 150
+93%
1 112
+61%
690
+31%
525
+46%
360
N/A
(152)
+83%
(870)
-4%
(836)
-27%
(659)
+32%
(969)
+1%
(977)
+45%
(1 791)
+34%
(2 722)
-16%
(2 340)
-19%
(1 960)
-39%
(1 406)
-84%
(765)
-6%
(722)
-7%
(674)
+23%
(873)
+22%
(1 125)
-11%
(1 016)
-14%
(888)
-31%
(676)
-30%
(521)
-31%
(399)
-35%
(295)
-45%
(203)
-22%
(166)
-23%
(135)
-82%
(74)
+50%
(148)
+33%
(221)
+25%
(296)
+25%
(397)
-2%
(388)
-13%
(342)
-16%
(295)
-16%
(254)
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
16 065
16 229
17 141
19 384
14 531
8 615
8 080
6 268
5 338
4 955
2 198
3 686
2 968
2 236
2 666
3 368
3 530
3 036
4 007
3 393
3 084
3 246
1 442
1 197
1 426
1 151
1 510
1 906
2 371
2 675
2 394
846
795
746
214
202
86
211
219
255
Cash Equivalents
16 065
16 229
17 141
19 384
14 531
8 615
8 080
6 268
5 338
4 955
2 198
3 686
2 968
2 236
2 666
3 368
3 530
3 036
4 007
3 393
3 084
3 246
1 442
1 197
1 426
1 151
1 510
1 906
2 371
2 675
2 394
846
795
746
214
202
86
211
219
255
Short-Term Investments
30
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
189
0
0
0
0
0
0
0
25
25
Total Receivables
1 962
2 129
1 890
1 886
1 757
1 485
1 274
1 324
1 128
1 147
1 047
949
1 155
570
653
515
608
454
440
499
327
179
318
169
120
139
200
227
157
97
72
49
48
114
46
27
9
11
14
10
Accounts Receivables
1 962
2 129
1 890
1 886
1 757
1 485
1 274
1 324
1 128
1 147
1 047
949
1 155
570
653
515
608
454
440
499
327
179
318
169
120
139
200
227
157
97
72
49
48
114
46
27
9
11
14
10
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
5 199
4 733
4 132
4 101
4 218
4 018
4 494
3 552
3 581
3 382
3 837
3 113
3 314
3 325
2 566
2 264
2 471
2 438
2 220
2 067
1 605
1 610
1 302
1 278
1 294
1 212
1 055
954
752
597
451
340
348
255
238
269
159
67
55
50
Other Current Assets
1 746
1 602
1 542
1 346
1 238
1 218
1 045
959
893
698
596
559
484
569
499
423
459
432
361
300
157
170
178
139
159
127
157
94
82
74
50
31
28
15
28
27
31
29
46
32
Total Current Assets
25 002
24 693
24 705
26 717
21 744
15 336
14 893
12 103
10 940
10 182
7 678
8 306
7 920
6 700
6 384
6 571
7 069
6 359
7 028
6 260
5 172
5 204
3 240
2 782
2 999
2 629
2 921
3 180
3 363
3 442
3 156
1 266
1 219
1 130
526
525
285
317
359
373
PP&E Net
29 248
27 030
24 844
23 375
21 990
20 876
20 468
20 199
19 845
19 601
19 318
19 691
19 734
19 591
19 181
20 492
19 517
18 219
16 555
15 037
7 258
6 527
5 837
5 195
4 465
3 766
3 136
2 596
2 022
1 567
1 301
1 121
923
727
591
562
498
434
376
310
PP&E Gross
29 248
27 030
24 844
23 375
21 990
20 876
20 468
20 199
19 845
19 601
19 318
19 691
19 734
19 591
19 181
20 492
19 517
18 219
16 555
15 037
7 258
6 527
5 837
5 195
4 465
3 766
3 136
2 596
2 022
1 567
1 301
1 121
923
727
591
562
498
434
376
310
Accumulated Depreciation
6 915
6 419
5 887
6 518
6 136
5 677
5 265
4 863
4 608
4 292
3 915
2 699
2 454
2 189
1 993
1 724
1 536
1 337
1 165
997
912
784
673
571
473
404
342
293
243
205
169
140
116
95
75
58
45
38
35
32
Intangible Assets
269
283
1 630
313
318
312
323
339
351
327
274
282
291
300
346
362
372
381
389
376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
393
398
400
413
422
423
435
450
457
464
473
486
506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 260
1 311
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
Other Long-Term Assets
1 854
1 626
1 587
1 536
1 436
1 415
1 373
1 077
1 075
1 209
1 156
970
829
819
849
715
640
568
555
485
162
138
115
91
84
73
62
55
53
46
43
30
24
31
27
27
27
26
26
30
Other Assets
201
203
206
207
203
196
193
198
186
153
74
68
65
64
61
60
45
44
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
57 834
+5%
55 146
+4%
52 972
+2%
52 148
+14%
45 691
+20%
38 135
+2%
37 250
+9%
34 309
+5%
32 795
+3%
31 873
+10%
28 913
-3%
29 740
+2%
29 263
+5%
27 910
+2%
27 271
-5%
28 655
+2%
28 107
+8%
26 044
+4%
25 054
+11%
22 664
+80%
12 592
+6%
11 869
+29%
9 192
+14%
8 068
+7%
7 547
+17%
6 468
+6%
6 120
+5%
5 831
+7%
5 438
+8%
5 054
+12%
4 500
+86%
2 417
+12%
2 166
+15%
1 888
+65%
1 144
+3%
1 114
+38%
809
+4%
777
+2%
761
+7%
713
N/A
Liabilities
Accounts Payable
8 260
7 558
6 648
6 051
4 958
3 638
3 970
3 771
3 468
3 134
3 249
3 404
3 597
3 030
2 603
2 390
2 386
2 359
2 075
1 860
1 606
1 115
1 013
916
825
772
732
778
649
444
376
304
302
262
304
303
162
79
64
56
Accrued Liabilities
4 058
3 652
2 972
2 814
2 424
2 377
2 040
2 905
2 497
2 623
2 277
1 373
1 990
1 815
1 898
1 731
1 478
1 511
1 460
1 057
566
486
345
322
310
296
270
198
147
131
98
68
56
39
26
30
165
166
146
123
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
1 716
1 530
1 819
2 132
3 126
3 679
3 217
1 785
2 030
1 791
1 706
2 568
2 107
2 103
1 998
897
424
817
1 003
1 150
261
627
635
628
652
638
630
611
607
603
598
8
588
6
56
55
54
38
22
9
Other Current Liabilities
4 017
3 631
3 438
3 251
2 794
2 576
2 759
2 206
2 151
2 041
2 011
2 647
2 082
2 193
2 150
2 657
2 181
1 860
1 706
1 759
1 649
1 538
1 194
945
767
678
560
520
436
398
341
295
223
180
149
150
5
4
3
3
Total Current Liabilities
18 051
16 371
14 877
14 248
13 302
12 270
11 986
10 667
10 146
9 589
9 243
9 992
9 775
9 141
8 650
7 675
6 469
6 546
6 245
5 827
4 082
3 766
3 188
2 811
2 554
2 384
2 192
2 107
1 840
1 576
1 413
675
1 169
487
536
539
386
287
236
191
Long-Term Debt
6 438
7 871
9 053
9 607
10 607
10 460
10 726
11 634
11 313
11 234
9 788
9 404
9 673
9 513
8 764
9 418
9 585
7 127
7 166
5 978
2 455
2 657
2 527
2 068
2 028
2 050
1 954
1 877
1 862
1 847
1 602
599
88
588
399
411
420
401
344
271
Deferred Income Tax
40
63
144
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
5
5
5
5
0
0
0
0
0
0
0
0
Minority Interest
1 441
1 446
1 448
1 454
1 469
1 482
1 499
1 492
1 442
1 435
1 432
1 390
1 345
1 361
1 270
1 395
1 466
1 476
1 173
1 152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4 811
4 591
4 433
4 614
4 282
4 068
3 866
3 898
3 854
3 899
3 844
4 030
3 961
3 988
4 137
5 930
5 876
5 788
5 481
4 954
3 375
2 925
2 507
2 105
1 651
1 318
1 147
935
773
674
567
470
344
184
40
39
31
27
27
27
Total Liabilities
30 781
+1%
30 342
+1%
29 955
+0%
29 923
+1%
29 660
+5%
28 280
+1%
28 077
+1%
27 691
+3%
26 755
+2%
26 157
+8%
24 307
-2%
24 816
+0%
24 754
+3%
24 004
+5%
22 821
-7%
24 418
+4%
23 396
+12%
20 938
+4%
20 066
+12%
17 911
+81%
9 912
+6%
9 349
+14%
8 221
+18%
6 984
+12%
6 233
+8%
5 752
+9%
5 294
+8%
4 919
+10%
4 479
+9%
4 102
+14%
3 588
+105%
1 750
+9%
1 602
+27%
1 258
+29%
975
-1%
989
+18%
837
+17%
715
+18%
607
+24%
489
N/A
Equity
Common Stock
1
1
1
1
1
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
Retained Earnings
1 990
3 608
4 750
5 399
5 669
6 000
6 104
6 083
6 188
6 332
5 923
5 318
5 457
5 769
5 051
4 974
4 299
3 680
3 343
2 997
2 876
2 898
2 605
2 322
2 002
1 772
1 588
1 434
1 326
1 251
1 189
1 140
1 123
1 085
1 054
1 066
976
865
759
669
Additional Paid In Capital
28 922
28 205
27 623
27 260
21 574
15 895
15 390
12 737
12 348
12 052
10 564
10 249
9 958
9 657
9 419
9 178
8 989
8 774
8 352
7 774
5 531
5 384
3 561
3 409
3 340
2 503
2 430
2 345
2 284
2 204
2 101
1 807
1 687
1 714
1 223
1 190
948
927
913
893
Other Equity
120
206
143
363
125
40
113
36
120
6
35
8
8
19
83
33
21
11
21
24
25
34
14
4
24
15
16
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
27 053
+9%
24 804
+8%
23 017
+4%
22 225
+39%
16 031
+63%
9 855
+7%
9 173
+39%
6 618
+10%
6 040
+6%
5 715
+24%
4 606
-6%
4 923
+9%
4 509
+15%
3 906
-12%
4 451
+5%
4 237
-10%
4 711
-8%
5 106
+2%
4 988
+5%
4 753
+77%
2 680
+6%
2 520
+160%
970
-11%
1 084
-18%
1 315
+84%
716
-13%
826
-9%
912
-5%
958
+1%
952
+4%
912
+37%
667
+18%
564
-10%
629
+272%
169
+35%
125
N/A
28
N/A
62
-60%
154
-31%
224
N/A
Total Liabilities & Equity
57 834
+5%
55 146
+4%
52 972
+2%
52 148
+14%
45 691
+20%
38 135
+2%
37 250
+9%
34 309
+5%
32 795
+3%
31 873
+10%
28 913
-3%
29 740
+2%
29 263
+5%
27 910
+2%
27 271
-5%
28 655
+2%
28 107
+8%
26 044
+4%
25 054
+11%
22 664
+80%
12 592
+6%
11 869
+29%
9 192
+14%
8 068
+7%
7 547
+17%
6 468
+6%
6 120
+5%
5 831
+7%
5 438
+8%
5 054
+12%
4 500
+86%
2 417
+12%
2 166
+15%
1 888
+65%
1 144
+3%
1 114
+38%
809
+4%
777
+2%
761
+7%
713
N/A
Shares Outstanding
Common Shares Outstanding
1B
984M
963M
960M
948M
930M
925M
905M
900M
896M
868M
863M
858M
853M
849M
844M
840M
834M
821M
808M
749M
740M
669M
657M
655M
636M
632M
628M
627M
623M
620M
615M
613M
607M
576M
571M
529M
527M
526M
523M

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
3 597
2 307
1 258
862
698
479
(39)
(775)
(697)
(592)
(946)
(1 063)
(2 044)
(2 969)
(2 628)
(2 241)
(1 689)
(996)
(888)
(773)
(874)
(1 126)
(1 017)
(889)
(676)
(521)
(398)
(294)
(203)
(166)
(135)
(74)
(148)
(220)
(295)
(396)
(388)
(342)
(295)
(254)
Depreciation & Amortization
2 681
2 504
2 390
2 322
2 281
2 228
2 239
2 154
2 074
2 046
1 953
1 901
1 874
1 772
1 676
1 636
1 493
1 373
1 167
947
764
594
502
423
347
301
265
232
202
165
133
106
81
60
43
29
21
18
18
17
Other Non-Cash Items
2 748
2 832
2 757
2 575
2 197
1 651
1 524
1 375
1 219
1 235
1 143
1 201
1 187
1 124
1 122
1 041
717
655
462
396
568
519
482
435
339
307
313
262
210
165
127
84
85
68
51
59
52
46
40
34
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
66
0
0
0
16
0
0
0
10
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
381
0
0
0
183
0
0
0
39
0
0
0
32
0
0
0
21
0
0
0
9
0
0
0
7
0
0
0
4
Change in Working Capital
905
1 541
1 619
184
(827)
(1 653)
(1 120)
(349)
(381)
161
(293)
58
356
(245)
(559)
(497)
(1 540)
(1 326)
(686)
(694)
(163)
(320)
(609)
(493)
(591)
(493)
(429)
(257)
(46)
132
137
149
77
(19)
65
45
46
89
90
76
Cash from Operating Activities
9 931
+8%
9 184
+14%
8 024
+35%
5 943
+37%
4 349
+61%
2 705
+4%
2 605
+8%
2 405
+9%
2 215
-22%
2 850
+53%
1 857
-11%
2 098
+53%
1 373
N/A
(319)
+18%
(389)
-541%
(61)
+94%
(1 019)
-246%
(295)
N/A
56
N/A
(124)
N/A
295
N/A
(333)
+48%
(642)
-22%
(525)
+10%
(581)
-43%
(406)
-62%
(250)
-336%
(57)
N/A
163
-45%
296
+13%
261
-1%
265
+177%
96
N/A
(110)
+19%
(136)
+48%
(264)
+2%
(269)
-42%
(190)
-28%
(148)
-16%
(128)
N/A
Investing Cash Flow
Capital Expenditures
(7 369)
(6 570)
(5 621)
(3 242)
(2 522)
(1 906)
(1 613)
(1 437)
(1 342)
(1 492)
(1 896)
(2 320)
(2 872)
(3 557)
(4 037)
(4 081)
(3 857)
(2 859)
(1 996)
(1 441)
(1 171)
(1 315)
(1 426)
(1 635)
(1 592)
(1 484)
(1 255)
(970)
(691)
(483)
(348)
(264)
(239)
(225)
(242)
(239)
(216)
(222)
(219)
(184)
Other Items
370
387
387
110
34
(29)
3
1
(56)
19
(19)
(18)
(12)
(11)
(5)
(115)
313
292
267
359
(66)
(57)
(49)
(39)
(39)
(35)
161
(21)
(17)
(11)
(176)
15
18
18
46
32
99
(9)
(20)
22
Cash from Investing Activities
(6 999)
-13%
(6 183)
-18%
(5 234)
-67%
(3 132)
-26%
(2 488)
-29%
(1 935)
-20%
(1 610)
-12%
(1 436)
-3%
(1 398)
+5%
(1 473)
+23%
(1 915)
+18%
(2 337)
+19%
(2 884)
+19%
(3 568)
+12%
(4 043)
+4%
(4 196)
-18%
(3 544)
-38%
(2 567)
-48%
(1 729)
-60%
(1 081)
+13%
(1 236)
+10%
(1 372)
+7%
(1 475)
+12%
(1 674)
-3%
(1 632)
-7%
(1 519)
-39%
(1 094)
-10%
(990)
-40%
(708)
-43%
(494)
+6%
(523)
-110%
(249)
-13%
(221)
-7%
(207)
-6%
(196)
+5%
(207)
-76%
(117)
+49%
(232)
+3%
(239)
-47%
(162)
N/A
Financing Cash Flow
Net Issuance of Common Stock
5 488
10 413
10 400
12 686
7 739
2 693
3 676
1 285
1 265
1 289
280
296
229
203
65
482
483
457
2 323
1 866
1 868
2 610
874
857
855
106
151
490
492
483
987
631
846
826
255
246
21
16
247
242
Net Issuance of Debt
(6 581)
(5 636)
(3 937)
(2 488)
(378)
251
1 762
798
796
526
(851)
89
532
2 764
2 423
3 386
4 324
1 953
2 280
1 718
747
1 229
1 196
684
472
349
447
2 292
2 289
2 290
2 211
199
188
223
75
173
238
296
257
204
Other
(161)
(200)
(214)
(225)
(159)
(73)
(548)
(554)
(565)
(522)
120
189
211
191
699
548
694
670
24
160
(19)
(28)
(17)
(17)
(17)
(5)
(85)
(639)
(639)
(639)
(749)
(194)
(194)
(194)
0
0
0
0
0
0
Cash from Financing Activities
(1 254)
N/A
4 577
-27%
6 249
-37%
9 973
+38%
7 202
+151%
2 870
-41%
4 890
+220%
1 529
+2%
1 496
+16%
1 293
N/A
(451)
N/A
574
-41%
972
-69%
3 158
-1%
3 188
-28%
4 415
-20%
5 502
+79%
3 080
-33%
4 627
+24%
3 744
+44%
2 596
-32%
3 811
+86%
2 053
+35%
1 524
+16%
1 310
+191%
450
-12%
513
-76%
2 143
+0%
2 142
+0%
2 133
-13%
2 448
+285%
635
-24%
839
-2%
855
+159%
331
-21%
420
+62%
259
-17%
312
-38%
505
+13%
446
N/A
Change in Cash
Effect of Foreign Exchange Rates
13
141
137
334
114
17
(21)
8
(10)
(5)
(28)
(23)
(15)
(1)
38
40
16
11
(8)
(7)
3
(11)
(4)
(34)
(42)
(49)
(53)
(36)
(22)
(6)
0
(7)
(5)
0
0
(2)
0
0
0
0
Net Change in Cash
1 691
-78%
7 719
-16%
9 176
-30%
13 118
+43%
9 177
+151%
3 657
-38%
5 864
+134%
2 506
+9%
2 303
-14%
2 665
N/A
(537)
N/A
312
N/A
(554)
+24%
(730)
+40%
(1 206)
N/A
198
-79%
955
+317%
229
-92%
2 946
+16%
2 533
+53%
1 658
-21%
2 096
N/A
(68)
+90%
(709)
+25%
(945)
+38%
(1 524)
-72%
(884)
N/A
1 060
-33%
1 576
-18%
1 929
-12%
2 186
+239%
644
-9%
709
+32%
538
N/A
(2)
+97%
(53)
+58%
(128)
-17%
(109)
N/A
118
-24%
156
N/A
Free Cash Flow
Free Cash Flow
2 562
-2%
2 614
+9%
2 403
-11%
2 701
+48%
1 827
+129%
799
-19%
992
+2%
968
+11%
873
-36%
1 358
N/A
(40)
+82%
(222)
+85%
(1 499)
+61%
(3 876)
+12%
(4 427)
-7%
(4 142)
+15%
(4 875)
-55%
(3 154)
-63%
(1 940)
-24%
(1 564)
-79%
(876)
+47%
(1 648)
+20%
(2 068)
+4%
(2 159)
+1%
(2 173)
-15%
(1 890)
-26%
(1 504)
-46%
(1 027)
-95%
(528)
-182%
(187)
-116%
(87)
N/A
1
N/A
(143)
+57%
(335)
+12%
(379)
+25%
(503)
-4%
(485)
-18%
(412)
-12%
(367)
-17%
(312)
N/A