Air Products and Chemicals Inc
BMV:APD
Air Products and Chemicals Inc
BMV:APD
Price:
1 392.45
MXN
Market Closed
Market Cap:
Mex$70.4B
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Cash Flow Statement
Cash Flow Statement
Air Products and Chemicals Inc
Air Products and Chemicals Inc
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
444
|
475
|
484
|
525
|
538
|
525
|
410
|
397
|
403
|
431
|
567
|
604
|
639
|
673
|
701
|
712
|
726
|
754
|
774
|
723
|
773
|
797
|
871
|
1 036
|
1 069
|
1 156
|
941
|
938
|
748
|
641
|
689
|
643
|
826
|
877
|
1 020
|
1 055
|
1 074
|
1 127
|
1 200
|
1 262
|
1 242
|
1 233
|
1 390
|
1 193
|
1 224
|
1 222
|
1 028
|
1 033
|
1 044
|
1 036
|
1 061
|
993
|
1 032
|
1 037
|
1 047
|
1 318
|
1 352
|
590
|
611
|
662
|
596
|
3 197
|
2 947
|
3 021
|
2 877
|
1 164
|
1 548
|
1 533
|
1 728
|
1 738
|
1 750
|
1 809
|
1 941
|
1 998
|
1 955
|
1 931
|
1 929
|
1 916
|
1 991
|
2 115
|
2 178
|
2 238
|
2 292
|
2 267
|
2 301
|
2 214
|
2 237
|
2 339
|
2 376
|
2 507
|
2 606
|
3 862
|
3 891
|
1 572
|
1 587
|
(354)
|
|
| Depreciation & Amortization |
564
|
557
|
563
|
591
|
608
|
628
|
644
|
655
|
673
|
693
|
702
|
697
|
702
|
703
|
711
|
700
|
703
|
711
|
724
|
705
|
714
|
724
|
724
|
790
|
809
|
831
|
856
|
869
|
859
|
839
|
836
|
840
|
857
|
877
|
874
|
827
|
827
|
808
|
806
|
834
|
820
|
827
|
827
|
841
|
856
|
877
|
895
|
907
|
923
|
926
|
935
|
957
|
958
|
962
|
956
|
859
|
838
|
818
|
799
|
855
|
846
|
844
|
847
|
866
|
888
|
916
|
945
|
971
|
1 001
|
1 023
|
1 046
|
1 083
|
1 114
|
1 147
|
1 168
|
1 185
|
1 220
|
1 254
|
1 299
|
1 321
|
1 330
|
1 337
|
1 338
|
1 338
|
1 327
|
1 331
|
1 334
|
1 358
|
1 386
|
1 407
|
1 428
|
1 451
|
1 469
|
1 492
|
1 532
|
1 564
|
|
| Change in Deffered Taxes |
57
|
39
|
43
|
65
|
47
|
83
|
95
|
27
|
55
|
42
|
77
|
96
|
90
|
75
|
4
|
53
|
90
|
21
|
17
|
7
|
(32)
|
25
|
16
|
14
|
19
|
44
|
(49)
|
37
|
16
|
44
|
65
|
(52)
|
64
|
39
|
70
|
89
|
(29)
|
19
|
84
|
186
|
214
|
176
|
223
|
65
|
77
|
45
|
(40)
|
13
|
8
|
16
|
74
|
126
|
119
|
143
|
74
|
9
|
15
|
36
|
67
|
62
|
7
|
(87)
|
(92)
|
(38)
|
(91)
|
(64)
|
(47)
|
(55)
|
20
|
67
|
69
|
58
|
83
|
85
|
180
|
165
|
188
|
186
|
92
|
94
|
62
|
69
|
76
|
32
|
30
|
10
|
(51)
|
(25)
|
(25)
|
(47)
|
(85)
|
(69)
|
(89)
|
(616)
|
(492)
|
(555)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
76
|
16
|
31
|
49
|
71
|
50
|
51
|
47
|
61
|
62
|
59
|
59
|
60
|
51
|
53
|
52
|
49
|
51
|
48
|
45
|
45
|
46
|
50
|
48
|
44
|
42
|
39
|
41
|
44
|
45
|
45
|
43
|
44
|
44
|
45
|
49
|
40
|
36
|
31
|
26
|
31
|
32
|
33
|
35
|
40
|
43
|
44
|
43
|
39
|
36
|
38
|
39
|
41
|
46
|
47
|
50
|
54
|
49
|
49
|
49
|
45
|
51
|
49
|
47
|
48
|
49
|
53
|
57
|
60
|
58
|
57
|
60
|
62
|
64
|
88
|
81
|
76
|
|
| Other Non-Cash Items |
(56)
|
(62)
|
(92)
|
(63)
|
(76)
|
(67)
|
93
|
91
|
101
|
125
|
71
|
(23)
|
(35)
|
(21)
|
(61)
|
50
|
20
|
31
|
18
|
75
|
35
|
65
|
114
|
18
|
12
|
(184)
|
106
|
(46)
|
67
|
172
|
(121)
|
(55)
|
(102)
|
(81)
|
(93)
|
(85)
|
(39)
|
(235)
|
(328)
|
(414)
|
(517)
|
(367)
|
(600)
|
(401)
|
(366)
|
(313)
|
42
|
(177)
|
(145)
|
(71)
|
(101)
|
362
|
235
|
142
|
136
|
28
|
193
|
1 103
|
1 145
|
1 062
|
977
|
(2 160)
|
(2 102)
|
(2 335)
|
(1 916)
|
377
|
127
|
352
|
90
|
36
|
156
|
45
|
(40)
|
(70)
|
19
|
24
|
20
|
35
|
(40)
|
(205)
|
(348)
|
(429)
|
(430)
|
(291)
|
(34)
|
171
|
284
|
(41)
|
(167)
|
(270)
|
(355)
|
(1 415)
|
(1 609)
|
1 311
|
1 343
|
3 453
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
137
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
161
|
223
|
316
|
423
|
393
|
397
|
415
|
461
|
441
|
471
|
1 048
|
1 221
|
1 349
|
1 313
|
718
|
551
|
372
|
340
|
384
|
311
|
324
|
362
|
412
|
403
|
380
|
387
|
357
|
334
|
384
|
361
|
390
|
441
|
369
|
407
|
459
|
516
|
645
|
647
|
640
|
660
|
616
|
649
|
1 004
|
970
|
941
|
|
| Cash Interest Paid |
0
|
0
|
0
|
124
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
192
|
|
| Change in Working Capital |
66
|
172
|
121
|
(55)
|
(63)
|
(142)
|
(173)
|
(134)
|
(254)
|
(323)
|
(415)
|
(289)
|
(161)
|
(46)
|
(23)
|
(161)
|
(293)
|
(280)
|
(224)
|
(163)
|
(230)
|
(431)
|
(469)
|
(357)
|
(202)
|
(101)
|
(32)
|
(139)
|
(198)
|
(208)
|
(75)
|
(47)
|
(321)
|
(300)
|
(374)
|
(363)
|
(168)
|
(112)
|
(144)
|
(115)
|
88
|
9
|
61
|
100
|
(139)
|
(176)
|
(338)
|
(208)
|
0
|
78
|
118
|
(250)
|
(216)
|
(155)
|
47
|
256
|
159
|
27
|
(17)
|
21
|
176
|
135
|
115
|
48
|
(143)
|
(63)
|
(7)
|
(265)
|
(210)
|
(146)
|
(328)
|
(25)
|
(117)
|
(238)
|
(343)
|
(40)
|
16
|
223
|
425
|
17
|
131
|
(154)
|
(236)
|
(116)
|
(460)
|
(443)
|
(584)
|
(425)
|
(457)
|
(322)
|
99
|
(183)
|
170
|
(400)
|
(1 017)
|
(852)
|
|
| Cash from Operating Activities |
1 074
N/A
|
1 181
+10%
|
1 120
-5%
|
1 064
-5%
|
1 053
-1%
|
1 027
-3%
|
1 070
+4%
|
1 036
-3%
|
979
-6%
|
968
-1%
|
1 002
+3%
|
1 086
+8%
|
1 236
+14%
|
1 384
+12%
|
1 332
-4%
|
1 353
+2%
|
1 245
-8%
|
1 236
-1%
|
1 310
+6%
|
1 348
+3%
|
1 260
-6%
|
1 179
-6%
|
1 257
+7%
|
1 500
+19%
|
1 707
+14%
|
1 746
+2%
|
1 821
+4%
|
1 659
-9%
|
1 491
-10%
|
1 487
0%
|
1 394
-6%
|
1 329
-5%
|
1 324
0%
|
1 413
+7%
|
1 498
+6%
|
1 522
+2%
|
1 665
+9%
|
1 606
-4%
|
1 618
+1%
|
1 753
+8%
|
1 847
+5%
|
1 878
+2%
|
1 901
+1%
|
1 799
-5%
|
1 652
-8%
|
1 656
+0%
|
1 587
-4%
|
1 567
-1%
|
1 831
+17%
|
1 985
+8%
|
2 088
+5%
|
2 187
+5%
|
2 127
-3%
|
2 129
+0%
|
2 260
+6%
|
2 470
+9%
|
2 557
+4%
|
2 575
+1%
|
2 603
+1%
|
2 661
+2%
|
2 601
-2%
|
1 929
-26%
|
1 715
-11%
|
1 562
-9%
|
1 614
+3%
|
2 330
+44%
|
2 566
+10%
|
2 534
-1%
|
2 629
+4%
|
2 717
+3%
|
2 694
-1%
|
2 970
+10%
|
2 982
+0%
|
2 923
-2%
|
2 980
+2%
|
3 265
+10%
|
3 372
+3%
|
3 613
+7%
|
3 767
+4%
|
3 342
-11%
|
3 352
+0%
|
3 060
-9%
|
3 040
-1%
|
3 230
+6%
|
3 164
-2%
|
3 283
+4%
|
3 220
-2%
|
3 206
0%
|
3 114
-3%
|
3 277
+5%
|
3 693
+13%
|
3 647
-1%
|
3 832
+5%
|
3 358
-12%
|
2 953
-12%
|
3 257
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(748)
|
(727)
|
(658)
|
(628)
|
(617)
|
(600)
|
(608)
|
(613)
|
(598)
|
(647)
|
(668)
|
(687)
|
(750)
|
(787)
|
(877)
|
(917)
|
(1 005)
|
(1 297)
|
(1 276)
|
(1 209)
|
(1 137)
|
(890)
|
(896)
|
(1 013)
|
(1 050)
|
(1 047)
|
(1 074)
|
(1 085)
|
(1 108)
|
(1 179)
|
(1 193)
|
(1 179)
|
(1 176)
|
(1 080)
|
(1 037)
|
(989)
|
(1 007)
|
(1 064)
|
(1 165)
|
(1 309)
|
(1 345)
|
(1 452)
|
(1 542)
|
(1 521)
|
(1 536)
|
(1 493)
|
(1 470)
|
(1 524)
|
(1 558)
|
(1 619)
|
(1 674)
|
(1 363)
|
(1 740)
|
(1 511)
|
(1 368)
|
(1 162)
|
(964)
|
(1 006)
|
(915)
|
(908)
|
(899)
|
(968)
|
(1 014)
|
(1 040)
|
(1 057)
|
(1 080)
|
(1 391)
|
(1 568)
|
(1 715)
|
(1 959)
|
(1 918)
|
(1 990)
|
(2 034)
|
(1 957)
|
(2 527)
|
(2 509)
|
(2 726)
|
(2 806)
|
(2 312)
|
(2 464)
|
(2 464)
|
(2 670)
|
(2 756)
|
(2 927)
|
(3 097)
|
(3 334)
|
(3 951)
|
(4 626)
|
(5 238)
|
(5 900)
|
(6 184)
|
(6 797)
|
(7 469)
|
(7 691)
|
(7 580)
|
(7 023)
|
|
| Other Items |
403
|
644
|
630
|
134
|
(24)
|
(309)
|
(251)
|
(434)
|
(282)
|
(274)
|
(354)
|
(76)
|
(101)
|
(65)
|
(37)
|
(56)
|
32
|
61
|
63
|
262
|
238
|
178
|
(320)
|
(470)
|
(555)
|
(283)
|
296
|
165
|
217
|
40
|
5
|
139
|
166
|
12
|
(32)
|
(68)
|
(51)
|
106
|
65
|
97
|
52
|
(51)
|
506
|
(149)
|
(134)
|
(108)
|
(744)
|
(174)
|
(159)
|
(158)
|
(25)
|
(266)
|
24
|
(176)
|
(279)
|
(437)
|
(474)
|
(318)
|
(265)
|
(161)
|
(126)
|
2 261
|
2 704
|
3 378
|
3 163
|
1 093
|
771
|
(55)
|
351
|
(24)
|
(127)
|
(124)
|
(114)
|
19
|
(2 482)
|
(1 051)
|
(556)
|
(631)
|
765
|
(269)
|
(2 006)
|
(2 116)
|
(504)
|
(931)
|
703
|
(363)
|
(1 462)
|
(1 290)
|
(2 088)
|
(766)
|
(106)
|
1 878
|
2 033
|
1 578
|
1 754
|
(146)
|
|
| Cash from Investing Activities |
(345)
N/A
|
(83)
+76%
|
(28)
+67%
|
(494)
-1 688%
|
(640)
-30%
|
(909)
-42%
|
(859)
+5%
|
(1 047)
-22%
|
(881)
+16%
|
(920)
-4%
|
(1 022)
-11%
|
(763)
+25%
|
(851)
-12%
|
(852)
0%
|
(914)
-7%
|
(973)
-6%
|
(973)
+0%
|
(1 237)
-27%
|
(1 212)
+2%
|
(947)
+22%
|
(899)
+5%
|
(712)
+21%
|
(1 216)
-71%
|
(1 483)
-22%
|
(1 605)
-8%
|
(1 330)
+17%
|
(778)
+41%
|
(920)
-18%
|
(891)
+3%
|
(1 139)
-28%
|
(1 188)
-4%
|
(1 040)
+12%
|
(1 011)
+3%
|
(1 068)
-6%
|
(1 069)
0%
|
(1 057)
+1%
|
(1 058)
0%
|
(958)
+9%
|
(1 100)
-15%
|
(1 212)
-10%
|
(1 292)
-7%
|
(1 503)
-16%
|
(1 036)
+31%
|
(1 670)
-61%
|
(1 669)
+0%
|
(1 602)
+4%
|
(2 214)
-38%
|
(1 698)
+23%
|
(1 717)
-1%
|
(1 777)
-3%
|
(1 699)
+4%
|
(1 628)
+4%
|
(1 716)
-5%
|
(1 686)
+2%
|
(1 647)
+2%
|
(1 600)
+3%
|
(1 439)
+10%
|
(1 324)
+8%
|
(1 180)
+11%
|
(1 069)
+9%
|
(1 025)
+4%
|
1 293
N/A
|
1 690
+31%
|
2 339
+38%
|
2 106
-10%
|
13
-99%
|
(620)
N/A
|
(1 623)
-162%
|
(1 365)
+16%
|
(1 983)
-45%
|
(2 045)
-3%
|
(2 113)
-3%
|
(2 148)
-2%
|
(1 938)
+10%
|
(5 009)
-158%
|
(3 560)
+29%
|
(3 281)
+8%
|
(3 437)
-5%
|
(1 547)
+55%
|
(2 733)
-77%
|
(4 470)
-64%
|
(4 786)
-7%
|
(3 259)
+32%
|
(3 857)
-18%
|
(2 394)
+38%
|
(3 697)
-54%
|
(5 413)
-46%
|
(5 916)
-9%
|
(7 326)
-24%
|
(6 666)
+9%
|
(6 290)
+6%
|
(4 919)
+22%
|
(5 436)
-10%
|
(6 113)
-12%
|
(5 826)
+5%
|
(7 169)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
50
|
75
|
104
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
146
|
188
|
260
|
(98)
|
(363)
|
(392)
|
(415)
|
(222)
|
(379)
|
(489)
|
(592)
|
(512)
|
(372)
|
(433)
|
(740)
|
(616)
|
(706)
|
(548)
|
(181)
|
(212)
|
54
|
81
|
83
|
82
|
88
|
97
|
(225)
|
(180)
|
(501)
|
(530)
|
(201)
|
(240)
|
71
|
(371)
|
(351)
|
(293)
|
(235)
|
219
|
221
|
200
|
142
|
164
|
161
|
128
|
121
|
90
|
80
|
105
|
141
|
142
|
126
|
103
|
68
|
92
|
101
|
88
|
76
|
47
|
69
|
81
|
68
|
69
|
43
|
28
|
34
|
30
|
19
|
19
|
11
|
22
|
20
|
19
|
19
|
20
|
22
|
23
|
24
|
15
|
13
|
11
|
8
|
4
|
3
|
3
|
1
|
|
| Net Issuance of Debt |
(589)
|
(1 024)
|
(949)
|
(313)
|
(310)
|
(28)
|
(131)
|
(71)
|
(51)
|
63
|
5
|
(184)
|
(111)
|
(187)
|
69
|
169
|
206
|
359
|
374
|
244
|
402
|
362
|
714
|
605
|
600
|
682
|
(74)
|
306
|
280
|
107
|
309
|
405
|
167
|
80
|
206
|
(284)
|
(392)
|
(1)
|
52
|
457
|
670
|
446
|
(70)
|
420
|
1 061
|
935
|
1 546
|
927
|
113
|
130
|
(72)
|
4
|
111
|
89
|
14
|
(74)
|
(110)
|
(148)
|
(142)
|
(238)
|
(1 004)
|
(1 456)
|
(1 351)
|
(1 280)
|
(944)
|
(426)
|
(463)
|
(497)
|
(88)
|
(75)
|
(1)
|
(425)
|
(397)
|
(452)
|
4 387
|
4 434
|
4 451
|
4 582
|
(673)
|
(283)
|
(522)
|
(495)
|
192
|
384
|
896
|
1 765
|
2 250
|
3 169
|
4 669
|
5 342
|
4 951
|
3 902
|
2 551
|
2 766
|
3 855
|
3 882
|
|
| Cash Paid for Dividends |
(168)
|
(170)
|
(173)
|
(176)
|
(178)
|
(181)
|
(184)
|
(189)
|
(194)
|
(199)
|
(204)
|
(219)
|
(234)
|
(248)
|
(270)
|
(276)
|
(282)
|
(287)
|
(290)
|
(294)
|
(297)
|
(299)
|
(305)
|
(312)
|
(320)
|
(328)
|
(338)
|
(349)
|
(360)
|
(370)
|
(372)
|
(373)
|
(376)
|
(380)
|
(389)
|
(399)
|
(408)
|
(418)
|
(437)
|
(457)
|
(474)
|
(491)
|
(503)
|
(515)
|
(529)
|
(540)
|
(552)
|
(566)
|
(580)
|
(597)
|
(613)
|
(628)
|
(642)
|
(657)
|
(667)
|
(678)
|
(688)
|
(697)
|
(709)
|
(721)
|
(734)
|
(746)
|
(767)
|
(788)
|
(809)
|
(829)
|
(864)
|
(898)
|
(932)
|
(965)
|
(980)
|
(994)
|
(1 008)
|
(1 023)
|
(1 063)
|
(1 104)
|
(1 144)
|
(1 185)
|
(1 221)
|
(1 257)
|
(1 293)
|
(1 329)
|
(1 356)
|
(1 383)
|
(1 411)
|
(1 438)
|
(1 467)
|
(1 497)
|
(1 526)
|
(1 555)
|
(1 560)
|
(1 565)
|
(1 570)
|
(1 574)
|
(1 579)
|
(1 584)
|
|
| Other |
85
|
126
|
96
|
0
|
95
|
46
|
43
|
0
|
86
|
108
|
118
|
0
|
(54)
|
(89)
|
(118)
|
0
|
1
|
9
|
15
|
7
|
13
|
25
|
35
|
65
|
79
|
63
|
72
|
72
|
51
|
43
|
18
|
9
|
17
|
20
|
14
|
15
|
17
|
28
|
53
|
16
|
(48)
|
(57)
|
(77)
|
(54)
|
7
|
(7)
|
(17)
|
(11)
|
(32)
|
(19)
|
(8)
|
(179)
|
(168)
|
(174)
|
(181)
|
(347)
|
(356)
|
(364)
|
(370)
|
513
|
584
|
588
|
593
|
28
|
(47)
|
(40)
|
(46)
|
(42)
|
(35)
|
(33)
|
(24)
|
(20)
|
(14)
|
(17)
|
(56)
|
(80)
|
(89)
|
(96)
|
(49)
|
108
|
93
|
100
|
115
|
(21)
|
(6)
|
39
|
105
|
(87)
|
(100)
|
(81)
|
(43)
|
270
|
541
|
534
|
523
|
496
|
|
| Cash from Financing Activities |
(749)
N/A
|
(1 096)
-46%
|
(1 028)
+6%
|
(385)
+63%
|
(386)
0%
|
(157)
+59%
|
(265)
-69%
|
(183)
+31%
|
(125)
+32%
|
5
N/A
|
(48)
N/A
|
(257)
-441%
|
(211)
+18%
|
(264)
-25%
|
(417)
-58%
|
(470)
-13%
|
(467)
+1%
|
(334)
+28%
|
(123)
+63%
|
(423)
-244%
|
(371)
+12%
|
(504)
-36%
|
(68)
+87%
|
(15)
+78%
|
(73)
-391%
|
(323)
-341%
|
(957)
-196%
|
(678)
+29%
|
(577)
+15%
|
(401)
+30%
|
(257)
+36%
|
95
N/A
|
(112)
N/A
|
(197)
-76%
|
(88)
+55%
|
(580)
-563%
|
(687)
-18%
|
(617)
+10%
|
(512)
+17%
|
(485)
+5%
|
(382)
+21%
|
(302)
+21%
|
(890)
-195%
|
(78)
+91%
|
167
N/A
|
37
-78%
|
684
+1 730%
|
115
-83%
|
(280)
N/A
|
(265)
+5%
|
(492)
-86%
|
(661)
-34%
|
(535)
+19%
|
(580)
-8%
|
(707)
-22%
|
(977)
-38%
|
(1 064)
-9%
|
(1 129)
-6%
|
(1 116)
+1%
|
(304)
+73%
|
(1 011)
-232%
|
(1 488)
-47%
|
(1 422)
+4%
|
(1 971)
-39%
|
(1 708)
+13%
|
(1 195)
+30%
|
(1 284)
-7%
|
(1 360)
-6%
|
(1 009)
+26%
|
(1 004)
+0%
|
(923)
+8%
|
(1 371)
-49%
|
(1 351)
+1%
|
(1 449)
-7%
|
3 296
N/A
|
3 285
0%
|
3 248
-1%
|
3 319
+2%
|
(1 924)
N/A
|
(1 421)
+26%
|
(1 699)
-20%
|
(1 703)
0%
|
(1 030)
+40%
|
(1 001)
+3%
|
(501)
+50%
|
388
N/A
|
910
+134%
|
1 610
+77%
|
3 058
+90%
|
3 719
+22%
|
3 358
-10%
|
2 615
-22%
|
1 527
-42%
|
1 728
+13%
|
2 802
+62%
|
2 795
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(6)
|
5
|
2
|
9
|
14
|
10
|
16
|
15
|
16
|
16
|
4
|
6
|
1
|
(9)
|
(0)
|
(7)
|
(2)
|
4
|
3
|
3
|
5
|
2
|
8
|
10
|
9
|
10
|
2
|
(2)
|
(6)
|
(5)
|
1
|
3
|
3
|
(6)
|
(0)
|
4
|
8
|
19
|
(8)
|
(13)
|
(10)
|
(45)
|
(19)
|
(11)
|
(23)
|
1
|
11
|
9
|
12
|
23
|
(11)
|
(25)
|
(23)
|
(28)
|
(23)
|
(15)
|
(4)
|
(8)
|
8
|
(7)
|
(7)
|
5
|
13
|
44
|
49
|
(8)
|
(34)
|
(55)
|
(61)
|
(16)
|
(29)
|
(0)
|
(52)
|
(42)
|
15
|
43
|
71
|
74
|
28
|
(18)
|
(9)
|
(85)
|
(130)
|
(92)
|
(81)
|
(38)
|
7
|
(14)
|
(36)
|
(23)
|
20
|
(40)
|
(17)
|
20
|
(7)
|
|
| Net Change in Cash |
(17)
N/A
|
(3)
+84%
|
70
N/A
|
188
+169%
|
37
-81%
|
(24)
N/A
|
(45)
-82%
|
(178)
-299%
|
(12)
+93%
|
69
N/A
|
(52)
N/A
|
70
N/A
|
180
+156%
|
269
+49%
|
(7)
N/A
|
(91)
-1 123%
|
(202)
-123%
|
(337)
-67%
|
(22)
+94%
|
(19)
+11%
|
(8)
+59%
|
(32)
-305%
|
(25)
+22%
|
10
N/A
|
39
+313%
|
102
+161%
|
96
-6%
|
63
-35%
|
22
-65%
|
(59)
N/A
|
(56)
+5%
|
385
N/A
|
205
-47%
|
151
-26%
|
335
+122%
|
(114)
N/A
|
(76)
+33%
|
39
N/A
|
25
-37%
|
48
+94%
|
160
+232%
|
63
-61%
|
(69)
N/A
|
32
N/A
|
138
+334%
|
69
-50%
|
58
-16%
|
(4)
N/A
|
(158)
-3 850%
|
(45)
+72%
|
(81)
-82%
|
(114)
-40%
|
(149)
-31%
|
(161)
-8%
|
(122)
+24%
|
(130)
-6%
|
40
N/A
|
117
+191%
|
300
+155%
|
1 295
+332%
|
558
-57%
|
1 727
+209%
|
1 988
+15%
|
1 943
-2%
|
2 056
+6%
|
1 198
-42%
|
654
-45%
|
(482)
N/A
|
201
N/A
|
(331)
N/A
|
(290)
+12%
|
(543)
-87%
|
(517)
+5%
|
(516)
+0%
|
1 225
N/A
|
3 004
+145%
|
3 382
+13%
|
3 566
+5%
|
370
-90%
|
(784)
N/A
|
(2 834)
-261%
|
(3 438)
-21%
|
(1 334)
+61%
|
(1 758)
-32%
|
177
N/A
|
(106)
N/A
|
(1 320)
-1 141%
|
(1 094)
+17%
|
(1 168)
-7%
|
293
N/A
|
738
+152%
|
1 363
+85%
|
(117)
N/A
|
(1 044)
-791%
|
(51)
+95%
|
(1 124)
-2 086%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
326
N/A
|
454
+39%
|
462
+2%
|
436
-6%
|
437
+0%
|
427
-2%
|
462
+8%
|
423
-8%
|
380
-10%
|
321
-15%
|
334
+4%
|
399
+20%
|
485
+21%
|
598
+23%
|
456
-24%
|
436
-4%
|
239
-45%
|
(61)
N/A
|
34
N/A
|
139
+308%
|
123
-11%
|
290
+135%
|
361
+25%
|
487
+35%
|
658
+35%
|
700
+6%
|
747
+7%
|
574
-23%
|
383
-33%
|
308
-20%
|
201
-35%
|
150
-25%
|
148
-2%
|
333
+125%
|
461
+38%
|
534
+16%
|
658
+23%
|
543
-18%
|
453
-17%
|
444
-2%
|
503
+13%
|
426
-15%
|
359
-16%
|
278
-23%
|
116
-58%
|
162
+40%
|
117
-28%
|
43
-63%
|
272
+531%
|
366
+34%
|
414
+13%
|
824
+99%
|
387
-53%
|
618
+60%
|
892
+44%
|
1 307
+46%
|
1 593
+22%
|
1 569
-2%
|
1 689
+8%
|
1 753
+4%
|
1 703
-3%
|
961
-44%
|
701
-27%
|
523
-25%
|
557
+7%
|
1 250
+124%
|
1 175
-6%
|
966
-18%
|
913
-5%
|
758
-17%
|
777
+2%
|
980
+26%
|
948
-3%
|
966
+2%
|
452
-53%
|
756
+67%
|
647
-14%
|
807
+25%
|
1 456
+80%
|
878
-40%
|
889
+1%
|
390
-56%
|
284
-27%
|
304
+7%
|
67
-78%
|
(51)
N/A
|
(731)
-1 338%
|
(1 420)
-94%
|
(2 124)
-50%
|
(2 624)
-24%
|
(2 492)
+5%
|
(3 150)
-26%
|
(3 637)
-15%
|
(4 333)
-19%
|
(4 628)
-7%
|
(3 766)
+19%
|
|
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