Walt Disney Co
NYSE:DIS

Walt Disney Co (NYSE:DIS)

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Income Statement

Currency: USD
Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-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 Jul-2017 Apr-2017 Dec-2016 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-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
67 418
+6%
63 591
+9%
58 348
-4%
60 760
-7%
65 388
-6%
69 818
-11%
78 284
+4%
75 181
+8%
69 607
+7%
64 777
+8%
59 760
+1%
59 386
0%
59 434
+3%
57 906
+2%
56 916
+2%
55 704
+1%
55 137
-1%
55 500
0%
55 539
+1%
55 172
-1%
55 632
-1%
56 002
+2%
54 826
+1%
54 318
+4%
52 465
+2%
51 342
+1%
50 707
+2%
49 895
+2%
48 813
+2%
47 992
+2%
47 104
+2%
46 009
+2%
45 041
+2%
44 255
+1%
43 765
+2%
42 840
+1%
42 278
+1%
41 921
+1%
41 508
+1%
40 956
N/A
Gross Profit
Cost of Revenue
(45 131)
(43 803)
(40 466)
(42 621)
(43 880)
(44 732)
(49 655)
(46 094)
(42 061)
(38 304)
(33 833)
(32 990)
(32 726)
(31 832)
(31 201)
(30 637)
(30 306)
(30 397)
(29 881)
(29 776)
(29 993)
(30 043)
(29 505)
(29 331)
(28 364)
(31 002)
(30 703)
(29 985)
(29 394)
(28 810)
(31 020)
(33 407)
(35 591)
(34 940)
(34 494)
(34 077)
(33 415)
(33 215)
(33 316)
(32 923)
Gross Profit
22 287
+13%
19 788
+11%
17 882
-1%
18 139
-16%
21 508
-14%
25 086
-12%
28 629
-2%
29 087
+6%
27 546
+4%
26 473
+2%
25 927
-2%
26 396
-1%
26 708
+2%
26 074
+1%
25 715
+3%
25 067
+1%
24 831
-1%
25 103
-2%
25 658
+1%
25 396
-1%
25 639
-1%
25 959
+3%
25 321
+1%
24 987
+4%
24 101
+18%
20 340
+2%
20 004
+0%
19 910
+3%
19 419
+1%
19 182
+19%
16 084
+28%
12 602
+33%
9 450
+1%
9 315
+0%
9 271
+6%
8 763
-1%
8 863
+2%
8 706
+6%
8 192
+2%
8 033
N/A
Operating Income
Operating Expenses
(18 223)
(16 876)
(16 274)
(16 921)
(17 714)
(18 575)
(19 409)
(17 837)
(15 713)
(13 821)
(12 111)
(11 934)
(11 871)
(11 436)
(11 390)
(11 029)
(10 880)
(11 175)
(11 196)
(11 321)
(11 281)
(11 314)
(11 059)
(10 982)
(10 877)
(7 868)
(7 796)
(7 798)
(7 844)
(7 821)
(5 217)
(2 540)
33
89
111
132
55
0
0
0
Selling, General & Administrative
(13 517)
(12 010)
(11 297)
(11 577)
(12 369)
(13 262)
(14 169)
(13 103)
(11 546)
(10 163)
(9 013)
(8 933)
(8 860)
(8 766)
(8 576)
(8 270)
(8 176)
(8 235)
(8 518)
(8 714)
(8 754)
(8 873)
(8 669)
(8 613)
(8 523)
(6 117)
(6 063)
(6 098)
0
(6 181)
(4 134)
(2 018)
0
0
0
0
0
0
0
0
Depreciation & Amortization
(5 111)
(5 171)
(5 282)
(5 344)
(5 345)
(5 313)
(5 240)
(4 734)
(4 167)
(3 658)
(3 098)
(3 001)
(3 011)
(2 925)
(2 892)
(2 837)
(2 782)
(2 763)
(2 678)
(2 607)
(2 527)
(2 441)
(2 390)
(2 369)
(2 354)
(1 751)
(1 733)
(1 729)
0
(1 698)
(1 141)
(561)
0
0
0
0
0
0
0
0
Other Operating Expenses
405
305
305
0
0
0
0
0
0
0
0
0
0
255
78
78
78
(177)
0
0
0
0
0
0
0
0
0
29
(7 844)
58
58
39
33
89
111
132
55
0
0
0
Operating Income
4 064
+40%
2 912
+81%
1 608
+32%
1 218
-68%
3 794
-42%
6 511
-29%
9 220
-18%
11 250
-5%
11 833
-6%
12 652
-8%
13 816
-4%
14 462
-3%
14 837
+1%
14 638
+2%
14 325
+2%
14 038
+1%
13 951
+0%
13 928
-4%
14 462
+3%
14 075
-2%
14 358
-2%
14 645
+3%
14 262
+2%
14 005
+6%
13 224
+6%
12 472
+2%
12 208
+1%
12 112
+5%
11 575
+2%
11 361
+5%
10 867
+8%
10 062
+6%
9 483
+1%
9 404
+0%
9 382
+5%
8 895
0%
8 918
+2%
8 706
+6%
8 192
+2%
8 033
N/A
Pre-Tax Income
Interest Income Expense
(874)
(283)
289
193
198
(229)
(636)
(596)
(521)
(751)
(567)
(577)
(676)
(385)
(308)
(170)
(65)
78
153
235
666
744
862
993
697
706
678
600
734
731
708
703
672
597
502
383
258
219
239
236
Non-Reccuring Items
(528)
(829)
(5 967)
(5 698)
(5 735)
(6 167)
(1 635)
2 458
2 608
3 428
3 943
(18)
(33)
(126)
(126)
(113)
(98)
(31)
(75)
(75)
(156)
(178)
(134)
(134)
(53)
(73)
(73)
(121)
(140)
(160)
(220)
(233)
(535)
(491)
(438)
(231)
84
124
97
(49)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
28
0
0
548
601
94
94
53
0
0
0
0
0
0
0
0
0
0
0
0
77
0
77
0
0
0
0
0
0
0
0
0
Total Other Income
(101)
(109)
(74)
(36)
0
(41)
(17)
6
(25)
559
532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
77
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
2 561
+51%
1 691
N/A
(4 144)
+4%
(4 323)
-148%
(1 743)
N/A
74
-99%
6 932
-47%
13 118
-6%
13 923
-12%
15 888
-10%
17 724
+23%
14 415
-2%
14 729
+4%
14 221
+2%
13 985
+1%
13 808
+0%
13 788
-1%
13 975
-4%
14 540
+2%
14 235
-4%
14 868
-2%
15 211
+1%
14 990
+1%
14 864
+7%
13 868
+6%
13 105
+2%
12 813
+1%
12 668
+3%
12 246
+2%
12 009
+5%
11 432
+9%
10 532
+9%
9 620
+1%
9 510
+1%
9 446
+4%
9 047
-2%
9 260
+2%
9 049
+6%
8 528
+4%
8 220
N/A
Net Income
Tax Provision
(25)
(40)
158
(257)
(699)
(989)
(1 715)
(2 839)
(3 060)
(3 404)
(3 904)
(3 170)
(3 363)
(3 509)
(3 758)
(4 057)
(4 422)
(4 582)
(4 909)
(4 867)
(5 078)
(5 572)
(5 424)
(5 346)
(5 016)
(4 369)
(4 297)
(4 324)
(4 242)
(4 087)
(3 895)
(3 430)
(2 984)
(3 027)
(2 961)
(2 957)
(3 087)
(3 015)
(2 867)
(2 775)
Income from Continuing Operations
2 536
1 651
(3 986)
(4 580)
(2 442)
(915)
5 217
10 279
10 863
12 484
13 820
11 245
11 366
10 712
10 227
9 751
9 366
9 393
9 631
9 368
9 790
9 639
9 566
9 518
8 852
8 736
8 516
8 344
8 004
7 922
7 537
7 102
6 636
6 483
6 485
6 090
6 173
6 034
5 661
5 445
Income to Minority Interest
(512)
(497)
(501)
(351)
(390)
(438)
(415)
(514)
(472)
(440)
(397)
(416)
(468)
(489)
(454)
(427)
(386)
(389)
(396)
(378)
(399)
(410)
(451)
(438)
(470)
(464)
(482)
(501)
(503)
(526)
(539)
(508)
(500)
(497)
(515)
(490)
(491)
(509)
(491)
(476)
Net Income (Common)
1 995
+77%
1 126
N/A
(4 513)
+9%
(4 954)
-73%
(2 864)
-160%
(1 100)
N/A
5 381
-48%
10 373
-6%
11 054
-10%
12 322
-9%
13 478
+23%
10 963
-13%
12 598
+5%
12 023
+5%
11 473
+5%
10 924
+22%
8 980
0%
9 004
-3%
9 235
+3%
8 990
-4%
9 391
+2%
9 229
+1%
9 115
+0%
9 080
+8%
8 382
+1%
8 272
+3%
8 034
+2%
7 843
+5%
7 501
+1%
7 396
+6%
6 998
+6%
6 594
+7%
6 136
+3%
5 986
+0%
5 970
+7%
5 600
-1%
5 682
+3%
5 525
+7%
5 170
+4%
4 969
N/A

Balance Sheet

Currency: USD
Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-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 Jul-2017 Apr-2017 Dec-2016 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-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
15 959
16 070
15 890
17 068
17 914
23 115
14 339
6 833
5 418
6 728
10 208
4 455
4 150
4 326
4 179
4 677
4 017
4 336
3 800
3 736
4 610
5 227
5 015
4 301
4 269
4 475
3 745
5 077
3 421
4 090
4 078
4 397
3 931
3 932
3 952
3 207
3 387
4 374
3 731
3 766
Cash
0
0
0
0
0
0
0
0
0
0
100
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
Cash Equivalents
15 959
16 070
15 890
17 068
17 914
23 115
14 339
6 833
5 418
6 728
10 108
4 455
4 150
4 326
4 179
4 677
4 017
4 336
3 800
3 736
4 610
5 227
5 015
4 301
4 269
4 475
3 745
5 077
3 421
4 090
4 078
4 397
3 931
3 932
3 952
3 207
3 387
4 374
3 731
3 766
Total Receivables
13 367
13 355
12 533
14 051
12 708
12 622
14 532
17 100
15 481
15 673
14 593
10 123
9 334
10 071
9 678
9 886
8 633
9 636
9 293
9 878
9 065
8 958
8 874
10 298
8 019
8 012
8 161
8 591
7 822
7 543
7 588
8 013
6 967
6 568
7 154
7 315
6 540
5 951
6 283
6 787
Accounts Receivables
13 367
13 355
12 533
14 051
12 708
12 622
14 532
17 100
15 481
15 673
14 593
10 123
9 334
10 071
9 678
9 886
8 633
9 636
9 293
9 878
9 065
8 958
8 874
10 298
8 019
8 012
8 161
8 591
7 822
7 543
7 588
8 013
6 967
6 568
7 154
7 315
6 540
5 951
6 283
6 787
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
1 331
1 344
1 406
1 480
1 583
1 559
1 531
1 571
1 649
1 516
1 445
1 357
1 392
1 322
1 301
1 307
1 373
1 300
1 304
1 299
1 390
1 354
1 352
1 434
1 571
1 513
1 432
1 476
1 574
1 425
1 343
1 380
1 487
1 465
1 403
1 440
1 537
1 485
1 503
1 523
Other Current Assets
3 000
3 197
3 048
2 275
3 046
4 034
2 872
2 272
5 576
7 453
8 031
1 602
1 949
2 010
1 650
1 404
1 866
1 879
1 873
1 752
1 901
2 078
1 758
1 735
2 899
2 512
2 308
2 096
2 359
2 147
2 037
1 973
1 724
2 240
2 494
2 360
2 245
2 944
3 020
2 984
Total Current Assets
33 657
33 966
32 877
34 874
35 251
41 330
33 274
27 776
28 124
31 370
34 277
17 537
16 825
17 729
16 808
17 274
15 889
17 151
16 270
16 665
16 966
17 617
16 999
17 768
16 758
16 512
15 646
17 240
15 176
15 205
15 046
15 763
14 109
14 205
15 003
14 322
13 709
14 754
14 537
15 060
PP&E Net
32 624
32 377
32 137
32 263
36 126
36 137
36 715
35 503
31 603
31 392
31 017
29 797
29 540
29 373
29 200
28 584
28 406
27 733
27 399
27 054
27 349
26 865
26 421
25 487
25 179
24 436
23 762
23 660
23 332
23 013
22 681
22 567
22 380
21 875
21 650
21 671
21 512
20 944
20 842
19 760
PP&E Gross
32 624
32 377
32 137
32 263
36 126
36 137
36 715
35 503
31 603
31 392
31 017
29 797
29 540
29 373
29 200
28 584
28 406
27 733
27 399
27 054
27 349
26 865
26 421
25 487
25 179
24 436
23 762
23 660
23 332
23 013
22 681
22 567
22 380
21 875
21 650
21 671
21 512
20 944
20 842
19 760
Accumulated Depreciation
37 920
37 579
36 866
36 380
35 517
34 639
33 713
33 057
32 415
32 088
33 132
31 069
30 764
30 611
30 435
29 647
29 037
28 335
27 646
26 996
26 849
26 275
25 857
25 179
24 844
24 473
24 016
24 045
23 722
23 615
23 294
22 874
22 459
21 981
21 481
21 186
20 687
20 254
20 173
19 761
Intangible Assets
46 664
45 490
44 981
44 571
44 195
45 149
48 794
49 208
46 025
47 666
51 338
14 924
14 700
14 576
15 036
14 867
14 476
13 595
13 819
13 464
13 288
13 086
13 536
13 434
13 355
13 012
13 094
13 041
12 759
12 293
12 329
12 305
12 153
12 216
12 388
12 343
9 556
9 465
9 737
9 582
Note Receivable
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
1 485
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 935
4 045
4 309
4 037
3 903
3 611
3 180
3 312
3 224
3 872
4 080
2 970
2 899
3 155
3 148
3 206
3 202
4 141
4 187
4 259
4 280
3 324
3 327
3 369
2 730
2 883
2 679
2 726
2 735
2 858
2 750
2 784
2 849
2 683
2 566
2 622
2 723
2 397
2 484
2 685
Other Long-Term Assets
8 658
8 508
8 085
8 343
4 385
4 189
4 011
4 835
4 715
17 374
18 573
3 424
3 365
2 653
2 401
2 373
2 390
2 297
2 301
2 341
2 340
2 220
2 164
2 245
2 334
2 676
2 679
2 519
818
2 430
2 424
2 423
2 426
2 244
2 323
2 251
2 288
2 687
2 520
2 620
Other Assets
78 071
77 835
77 861
77 800
77 689
77 233
80 320
80 314
80 293
77 801
75 057
31 289
31 269
31 306
31 350
31 430
31 426
27 835
27 831
27 793
27 810
27 802
27 817
27 818
27 826
27 848
27 855
27 849
27 881
27 924
27 350
27 324
27 324
27 342
27 428
27 433
25 110
25 044
25 113
24 170
Total Assets
203 609
+1%
202 221
+1%
200 250
-1%
201 888
+0%
201 549
-3%
207 649
+1%
206 294
+3%
200 948
+4%
193 984
-7%
209 475
-2%
214 342
+114%
99 941
+1%
98 598
0%
98 792
+1%
97 943
+0%
97 734
+2%
95 789
+3%
92 752
+1%
91 807
+0%
91 576
0%
92 033
+1%
90 914
+1%
90 264
+0%
90 121
+2%
88 182
+1%
87 367
+2%
85 715
-2%
87 035
+3%
84 186
+1%
83 723
+1%
82 580
-1%
83 166
+2%
81 241
+1%
80 565
-1%
81 358
+1%
80 642
+8%
74 898
-1%
75 291
+0%
75 233
+2%
73 877
N/A
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 490
8 987
7 678
9 616
6 860
8 367
6 970
9 112
7 670
7 524
6 514
8 860
5 371
6 139
6 315
8 306
4 899
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
747
804
822
806
0
0
0
0
0
0
0
0
1 819
0
0
0
1 747
0
0
0
0
0
0
0
1 769
0
0
0
1 628
0
0
0
0
0
0
0
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
5 866
4 728
5 243
5 397
5 748
10 262
12 712
10 047
8 857
21 923
19 158
3 489
3 790
5 992
5 918
6 009
6 172
3 338
4 865
5 698
3 687
5 312
5 755
5 950
4 563
3 119
2 771
4 376
2 164
3 216
4 695
3 687
1 512
2 219
3 556
4 815
3 614
2 569
3 447
3 160
Other Current Liabilities
4 317
4 368
4 337
4 303
4 116
3 707
4 891
5 024
4 722
5 023
4 715
3 434
4 591
4 459
4 788
4 292
5 114
4 769
4 822
4 003
4 548
4 393
4 348
3 734
4 101
4 183
4 125
3 568
3 988
3 996
4 152
3 703
3 665
3 464
3 572
2 916
2 806
3 032
3 369
2 693
Total Current Liabilities
31 077
27 413
26 642
26 546
26 628
30 917
35 473
34 797
31 341
44 593
44 376
17 619
17 860
20 214
19 728
19 875
19 595
17 094
17 365
19 317
16 842
18 072
17 073
18 796
16 334
14 826
13 410
16 804
13 292
13 351
15 162
15 696
11 704
11 341
13 453
14 498
12 813
11 117
12 724
13 524
Long-Term Debt
48 540
51 110
50 903
52 878
53 188
54 468
43 052
38 309
38 129
36 311
37 803
17 176
17 084
17 681
18 766
20 082
19 119
18 849
16 788
14 792
16 483
15 129
15 367
12 965
12 773
12 154
12 186
12 167
12 676
12 920
10 909
11 714
12 776
12 784
13 381
12 633
10 697
12 454
12 582
11 226
Deferred Income Tax
7 246
6 835
6 894
7 201
7 288
7 055
7 965
8 364
7 902
10 404
11 208
3 177
3 109
3 222
2 949
2 826
4 480
4 177
4 006
3 888
3 679
4 076
4 044
3 874
4 051
4 113
4 388
4 414
4 098
4 360
4 228
3 987
4 050
3 485
3 090
2 854
2 251
3 150
3 206
2 879
Minority Interest
13 671
13 873
13 656
13 987
13 929
13 759
13 566
14 045
13 975
14 781
15 504
5 201
5 182
5 120
4 650
4 936
4 837
3 520
3 483
3 967
4 058
3 953
3 886
4 240
4 130
3 988
3 699
3 628
3 220
3 092
2 751
2 972
2 721
2 371
2 055
2 354
2 199
2 067
1 863
2 166
Other Liabilities
14 522
16 249
16 615
17 205
16 933
15 584
15 831
15 676
13 760
12 914
15 513
6 452
6 590
6 467
6 699
6 726
6 443
6 581
6 381
6 402
7 706
5 491
5 770
6 288
6 369
5 767
5 994
5 857
5 942
4 480
4 641
4 473
4 561
7 048
7 290
7 287
7 179
6 497
6 809
6 825
Total Liabilities
115 056
0%
115 480
+1%
114 710
-3%
117 817
0%
117 966
-3%
121 783
+5%
115 887
+4%
111 191
+6%
105 107
-12%
119 003
-4%
124 404
+151%
49 625
0%
49 825
-5%
52 704
0%
52 792
-3%
54 445
0%
54 474
+8%
50 221
+5%
48 023
-1%
48 366
-1%
48 768
+4%
46 721
+1%
46 140
0%
46 163
+6%
43 657
+7%
40 848
+3%
39 677
-7%
42 870
+9%
39 228
+3%
38 203
+1%
37 691
-3%
38 842
+8%
35 812
-3%
37 029
-6%
39 269
-1%
39 626
+13%
35 139
0%
35 285
-5%
37 184
+2%
36 620
N/A
Equity
Common Stock
55 471
55 174
55 000
54 663
54 497
54 386
54 230
53 995
53 907
53 718
53 419
36 799
36 779
36 574
36 411
36 254
36 248
36 119
36 100
35 906
35 859
35 683
35 448
35 249
35 122
34 930
34 720
34 488
34 301
34 123
33 942
33 679
33 440
33 245
32 929
32 662
31 731
31 427
30 948
30 525
Retained Earnings
40 429
40 311
39 365
38 456
38 315
39 004
43 721
43 202
42 494
41 382
41 212
84 887
82 679
80 364
78 704
75 763
72 606
70 863
69 708
67 327
66 088
64 321
62 870
60 734
59 028
57 425
56 058
53 969
53 734
52 235
49 989
48 089
47 758
46 364
44 517
43 022
42 965
41 720
39 907
38 762
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
1
4
0
15
15
14
7
8
11
16
15
26
2
9
10
0
19
30
84
100
68
40
76
140
0
0
0
0
0
0
0
Treasury Stock
907
907
907
907
907
907
907
907
907
907
907
67 588
67 588
67 588
66 619
65 324
64 011
60 587
58 144
56 168
54 703
53 112
51 595
49 556
47 204
43 932
42 897
42 412
41 109
39 669
37 836
36 300
34 582
33 189
32 389
31 540
31 671
30 698
30 325
29 456
Other Equity
6 440
7 837
7 918
8 141
8 322
6 617
6 637
6 533
6 615
3 720
3 782
3 782
3 112
3 277
3 359
3 411
3 536
3 875
3 896
3 870
4 005
2 701
2 608
2 479
2 421
1 923
1 873
1 964
2 068
1 237
1 246
1 220
1 327
2 884
2 968
3 128
3 266
2 443
2 481
2 574
Total Equity
88 553
+2%
86 741
+1%
85 540
+2%
84 071
+1%
83 583
-3%
85 866
-5%
90 407
+1%
89 757
+1%
88 877
-2%
90 472
+1%
89 938
+79%
50 316
+3%
48 773
+6%
46 088
+2%
45 151
+4%
43 289
+5%
41 315
-3%
42 531
-3%
43 784
+1%
43 210
0%
43 265
-2%
44 193
+0%
44 124
+0%
43 958
-1%
44 525
-4%
46 519
+1%
46 038
+4%
44 165
-2%
44 958
-1%
45 520
+1%
44 889
+1%
44 324
-2%
45 429
+4%
43 536
+3%
42 089
+3%
41 016
+3%
39 759
-1%
40 006
+5%
38 049
+2%
37 257
N/A
Total Liabilities & Equity
203 609
+1%
202 221
+1%
200 250
-1%
201 888
+0%
201 549
-3%
207 649
+1%
206 294
+3%
200 948
+4%
193 984
-7%
209 475
-2%
214 342
+114%
99 941
+1%
98 598
0%
98 792
+1%
97 943
+0%
97 734
+2%
95 789
+3%
92 752
+1%
91 807
+0%
91 576
0%
92 033
+1%
90 914
+1%
90 264
+0%
90 121
+2%
88 182
+1%
87 367
+2%
85 715
-2%
87 035
+3%
84 186
+1%
83 723
+1%
82 580
-1%
83 166
+2%
81 241
+1%
80 565
-1%
81 358
+1%
80 642
+8%
74 898
-1%
75 291
+0%
75 233
+2%
73 877
N/A
Shares Outstanding
Common Shares Outstanding
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.6B
1.6B
1.6B
1.6B
1.7B
1.7B
1.7B
1.6B
1.6B
1.7B
1.7B
1.7B
1.7B
1.7B
1.7B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B

Cash Flow Statement

Currency: USD
Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-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 Jul-2017 Apr-2017 Dec-2016 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-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
2 536
1 651
(3 998)
(4 585)
(2 442)
(899)
5 245
10 300
10 913
12 418
13 854
11 379
13 066
12 512
11 927
11 351
9 366
9 393
9 631
9 368
9 790
9 639
9 566
9 518
8 852
8 736
8 516
8 344
8 004
7 922
7 537
7 102
6 636
6 483
6 485
6 090
6 173
6 034
5 661
5 445
Depreciation & Amortization
5 111
5 171
5 284
5 345
5 345
5 306
5 231
4 726
4 160
3 658
3 098
3 001
3 011
2 925
2 892
2 837
2 782
2 763
2 678
2 607
2 527
2 441
2 390
2 369
2 354
2 341
2 323
2 319
2 288
2 257
2 269
2 239
2 192
2 125
2 078
2 016
1 987
1 957
1 911
1 879
Change in Deffered Taxes
(1 241)
(593)
(1 245)
(1 031)
(392)
(2 147)
(776)
605
117
1 554
1 240
199
(1 573)
(1 371)
(1 415)
(1 316)
334
623
543
587
1 214
950
493
159
(102)
46
543
892
517
233
515
243
92
482
(11)
250
472
73
168
174
Other Non-Cash Items
(3 033)
(585)
5 000
6 602
5 752
3 949
522
(3 576)
(2 940)
(2 730)
(3 602)
949
628
276
(46)
(444)
(29)
472
710
868
813
446
(235)
56
(324)
54
332
(44)
(757)
(599)
(13)
228
429
185
432
279
425
633
556
658
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
0
0
0
0
0
0
0
2 531
0
0
0
2 630
0
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
0
0
0
0
0
0
0
316
0
0
0
718
0
0
0
Change in Working Capital
2 194
(1 045)
(742)
(240)
(645)
1 762
(4 804)
(5 937)
(5 644)
(6 461)
(1 079)
(1 371)
(837)
(330)
1 075
707
(110)
(957)
(1 738)
(1 305)
(1 208)
(533)
(93)
(592)
129
(491)
(900)
(1 088)
(272)
(403)
(421)
(292)
103
(1 023)
(1 260)
(1 259)
(1 091)
(162)
(824)
(547)
Cash from Operating Activities
5 567
+21%
4 599
+7%
4 299
-29%
6 091
-20%
7 618
-4%
7 971
+47%
5 418
-11%
6 118
-7%
6 606
-22%
8 439
-38%
13 511
-5%
14 157
-1%
14 295
+2%
14 012
-3%
14 433
+10%
13 135
+6%
12 343
+0%
12 294
+4%
11 824
-2%
12 125
-8%
13 136
+1%
12 943
+7%
12 121
+5%
11 510
+6%
10 909
+2%
10 686
-1%
10 814
+4%
10 423
+7%
9 780
+4%
9 410
-5%
9 887
+4%
9 520
+1%
9 452
+15%
8 252
+7%
7 724
+5%
7 376
-7%
7 966
-7%
8 535
+14%
7 472
-2%
7 609
N/A
Investing Cash Flow
Capital Expenditures
(3 578)
(3 197)
(2 967)
(3 444)
(4 022)
(4 602)
(5 071)
(5 019)
(4 876)
(4 768)
(4 811)
(4 679)
(4 465)
(4 159)
(3 744)
(3 564)
(3 623)
(3 810)
(4 140)
(4 407)
(4 773)
(4 895)
(4 916)
(4 673)
(4 265)
(4 124)
(3 857)
(3 651)
(3 311)
(3 235)
(3 036)
(2 909)
(2 796)
(2 742)
(2 792)
(3 695)
(3 784)
(3 849)
(3 825)
(2 980)
Other Items
415
605
415
425
385
11 147
11 228
887
758
(9 210)
(9 403)
(950)
(871)
(1 805)
(1 782)
(555)
(488)
(1 012)
(970)
(588)
(985)
(521)
(540)
(379)
20
16
(304)
(158)
(34)
(71)
339
171
(1 880)
(2 209)
(2 176)
(2 551)
(975)
(740)
(686)
(403)
Cash from Investing Activities
(3 163)
-22%
(2 592)
-2%
(2 552)
+15%
(3 019)
+17%
(3 637)
N/A
6 545
+6%
6 157
N/A
(4 132)
0%
(4 118)
+71%
(13 978)
+2%
(14 214)
-153%
(5 629)
-5%
(5 336)
+11%
(5 964)
-8%
(5 526)
-34%
(4 119)
0%
(4 111)
+15%
(4 822)
+6%
(5 110)
-2%
(4 995)
+13%
(5 758)
-6%
(5 416)
+1%
(5 456)
-8%
(5 052)
-19%
(4 245)
-3%
(4 108)
+1%
(4 161)
-9%
(3 809)
-14%
(3 345)
-1%
(3 306)
-23%
(2 697)
+1%
(2 738)
+41%
(4 676)
+6%
(4 951)
+0%
(4 968)
+20%
(6 246)
-31%
(4 759)
-4%
(4 589)
-2%
(4 511)
-33%
(3 383)
N/A
Financing Cash Flow
Net Issuance of Common Stock
435
472
492
388
305
278
442
407
318
359
(767)
(2 067)
(3 367)
(6 852)
(8 295)
(8 955)
(9 092)
(7 236)
(6 323)
(6 340)
(7 240)
(8 927)
(8 444)
(6 828)
(5 766)
(3 915)
(4 717)
(5 737)
(6 123)
(6 063)
(4 919)
(4 204)
(3 500)
(2 985)
(2 402)
(2 241)
(2 007)
(2 975)
(4 162)
(4 196)
Net Issuance of Debt
(3 699)
(8 248)
1 206
9 739
11 233
5 501
(2 285)
5 156
3 677
12 546
10 470
(3 720)
(2 583)
1 651
3 039
3 958
3 703
1 987
825
1 795
2 940
5 336
6 436
2 712
2 705
(724)
(619)
1 182
633
1 180
(1 096)
(1 707)
379
486
1 365
3 114
424
1 856
3 154
1 758
Cash Paid for Dividends
0
0
0
0
(1 587)
(3 172)
(3 172)
0
(2 895)
(2 559)
(2 559)
0
(2 515)
(2 474)
(2 474)
0
(2 445)
(2 382)
(2 382)
0
(2 313)
(2 283)
(2 283)
0
(3 063)
(1 948)
(1 948)
0
(1 508)
(1 508)
(1 508)
(24)
(1 324)
(1 324)
(1 324)
(2 376)
(1 076)
(1 076)
(1 076)
0
Other
(1 121)
(1 434)
(2 075)
(1 510)
(1 471)
(1 132)
(2 155)
(2 230)
(2 190)
(1 854)
(409)
(368)
(378)
(473)
(1 062)
(1 114)
(1 125)
(1 061)
(185)
(787)
(607)
(719)
(1 082)
206
610
726
667
487
288
523
561
348
231
82
(88)
(216)
(326)
(686)
(168)
(268)
Cash from Financing Activities
(4 385)
+52%
(9 210)
-2 343%
(377)
N/A
7 030
-17%
8 480
+475%
1 475
N/A
(7 170)
N/A
438
N/A
(1 090)
N/A
8 492
+26%
6 735
N/A
(8 670)
+2%
(8 843)
-9%
(8 148)
+7%
(8 792)
-3%
(8 556)
+4%
(8 959)
-3%
(8 692)
-8%
(8 065)
-5%
(7 645)
-6%
(7 220)
-10%
(6 593)
-23%
(5 373)
+23%
(6 973)
-26%
(5 514)
+6%
(5 861)
+11%
(6 617)
-19%
(5 576)
+17%
(6 710)
-14%
(5 868)
+16%
(6 962)
-25%
(5 587)
-33%
(4 214)
-13%
(3 741)
-53%
(2 449)
-42%
(1 719)
+42%
(2 985)
-4%
(2 881)
-28%
(2 252)
+35%
(3 462)
N/A
Change in Cash
Effect of Foreign Exchange Rates
30
164
184
136
38
(194)
(249)
(13)
(98)
73
(5)
(90)
(25)
3
155
164
31
(35)
(195)
(171)
(123)
(182)
(22)
(261)
(302)
(332)
(369)
(358)
(235)
(78)
(102)
(5)
(18)
(2)
(86)
30
(20)
(210)
(72)
(37)
Net Change in Cash
(1 951)
+72%
(7 039)
N/A
1 554
-85%
10 238
-18%
12 499
-21%
15 797
+280%
4 156
+72%
2 411
+85%
1 300
-57%
3 026
-50%
6 027
N/A
(232)
N/A
91
N/A
(97)
N/A
270
-57%
624
N/A
(696)
+45%
(1 255)
+19%
(1 546)
-125%
(686)
N/A
35
-95%
752
-41%
1 270
N/A
(776)
N/A
848
+120%
385
N/A
(333)
N/A
680
N/A
(510)
N/A
158
+25%
126
-89%
1 190
+119%
544
N/A
(442)
N/A
221
N/A
(559)
N/A
202
-76%
855
+34%
637
-12%
727
N/A
Free Cash Flow
Free Cash Flow
1 989
+42%
1 402
+5%
1 332
-50%
2 647
-26%
3 596
+7%
3 369
+871%
347
-68%
1 099
-36%
1 730
-53%
3 671
-58%
8 700
-8%
9 478
-4%
9 830
0%
9 853
-8%
10 689
+12%
9 571
+10%
8 720
+3%
8 484
+10%
7 684
0%
7 718
-8%
8 363
+4%
8 048
+12%
7 205
+5%
6 837
+3%
6 644
+1%
6 562
-6%
6 957
+3%
6 772
+5%
6 469
+5%
6 175
-10%
6 851
+4%
6 611
-1%
6 656
+21%
5 510
+12%
4 932
+34%
3 681
-12%
4 182
-11%
4 686
+28%
3 647
-21%
4 629
N/A