AstraZeneca PLC
BMV:AZNN
Cash Flow Statement
Cash Flow Statement
AstraZeneca PLC
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 398
|
4 466
|
4 372
|
4 356
|
4 331
|
4 156
|
4 336
|
4 007
|
3 787
|
3 976
|
4 021
|
4 844
|
5 245
|
5 949
|
6 546
|
6 667
|
7 258
|
7 685
|
8 129
|
8 543
|
8 766
|
8 548
|
8 249
|
7 983
|
7 859
|
8 147
|
8 702
|
8 681
|
9 541
|
9 870
|
10 459
|
10 807
|
11 323
|
11 632
|
10 858
|
10 977
|
10 746
|
10 687
|
12 598
|
12 283
|
11 030
|
9 917
|
7 778
|
7 646
|
6 915
|
6 256
|
5 818
|
3 267
|
2 601
|
2 381
|
1 111
|
1 246
|
1 286
|
1 078
|
1 687
|
3 069
|
3 114
|
2 426
|
2 171
|
3 552
|
3 411
|
3 933
|
4 003
|
2 227
|
2 019
|
1 939
|
1 670
|
1 993
|
2 377
|
2 106
|
2 038
|
1 548
|
1 725
|
2 545
|
2 989
|
3 916
|
4 589
|
4 392
|
1 538
|
(265)
|
(1 320)
|
(1 837)
|
1 087
|
2 501
|
4 210
|
6 051
|
6 780
|
6 899
|
7 437
|
7 746
|
7 922
|
8 691
|
9 293
|
10 023
|
11 439
|
12 402
|
|
| Depreciation & Amortization |
875
|
1 023
|
927
|
960
|
1 005
|
1 190
|
1 160
|
1 293
|
1 323
|
1 481
|
1 289
|
1 268
|
1 275
|
1 293
|
1 305
|
1 327
|
1 300
|
1 285
|
1 311
|
1 345
|
1 433
|
1 496
|
1 732
|
1 856
|
2 188
|
2 280
|
2 245
|
2 620
|
2 303
|
2 306
|
2 239
|
2 087
|
2 103
|
2 070
|
2 209
|
2 741
|
2 866
|
2 946
|
2 887
|
2 550
|
2 523
|
2 522
|
2 724
|
2 518
|
2 670
|
3 099
|
2 742
|
4 583
|
4 644
|
4 403
|
4 866
|
3 282
|
3 419
|
3 437
|
3 157
|
2 852
|
2 572
|
2 443
|
2 483
|
2 357
|
2 446
|
2 475
|
2 519
|
3 036
|
3 087
|
3 155
|
3 198
|
3 753
|
3 720
|
3 763
|
3 781
|
3 762
|
3 927
|
3 910
|
3 995
|
3 149
|
3 105
|
3 148
|
5 135
|
6 530
|
7 042
|
7 646
|
6 192
|
5 480
|
5 673
|
5 592
|
5 540
|
5 387
|
5 140
|
5 143
|
5 678
|
6 688
|
6 717
|
6 827
|
6 559
|
5 733
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
139
|
55
|
0
|
0
|
156
|
103
|
143
|
136
|
178
|
202
|
242
|
425
|
211
|
109
|
123
|
(67)
|
241
|
241
|
245
|
228
|
220
|
247
|
202
|
279
|
219
|
220
|
216
|
222
|
259
|
259
|
275
|
174
|
277
|
188
|
201
|
474
|
615
|
715
|
801
|
702
|
619
|
569
|
549
|
579
|
579
|
608
|
612
|
637
|
660
|
675
|
710
|
702
|
0
|
|
| Other Non-Cash Items |
(171)
|
(50)
|
(42)
|
(28)
|
(12)
|
(332)
|
(341)
|
73
|
176
|
412
|
637
|
87
|
166
|
10
|
(27)
|
55
|
(142)
|
43
|
6
|
(64)
|
(46)
|
279
|
620
|
1 012
|
1 235
|
1 284
|
897
|
550
|
201
|
196
|
433
|
536
|
807
|
579
|
708
|
54
|
(99)
|
(235)
|
(2 077)
|
(1 568)
|
(1 910)
|
(1 820)
|
(89)
|
78
|
917
|
988
|
822
|
703
|
628
|
718
|
841
|
1 756
|
903
|
1 007
|
660
|
(698)
|
(23)
|
(338)
|
(15)
|
(1 601)
|
(1 842)
|
(2 165)
|
(2 004)
|
(483)
|
(454)
|
(417)
|
(891)
|
(1 276)
|
(1 860)
|
(1 122)
|
(401)
|
(103)
|
(69)
|
(385)
|
(729)
|
(332)
|
(959)
|
(735)
|
(732)
|
141
|
1 291
|
917
|
820
|
542
|
163
|
541
|
659
|
1 206
|
1 254
|
1 536
|
2 091
|
1 438
|
2 019
|
1 934
|
1 700
|
1 738
|
|
| Cash Taxes Paid |
760
|
685
|
839
|
795
|
0
|
1 142
|
1 124
|
886
|
1 152
|
837
|
890
|
1 246
|
1 286
|
1 343
|
1 452
|
1 606
|
1 710
|
1 803
|
2 028
|
2 169
|
2 137
|
2 637
|
2 867
|
2 563
|
2 536
|
2 196
|
2 018
|
2 209
|
2 534
|
2 395
|
2 430
|
2 381
|
2 511
|
2 561
|
2 483
|
2 533
|
2 529
|
4 062
|
4 073
|
3 999
|
3 948
|
2 539
|
2 360
|
2 043
|
1 601
|
1 278
|
1 122
|
844
|
902
|
802
|
794
|
1 201
|
1 079
|
1 247
|
1 110
|
1 354
|
1 314
|
834
|
845
|
412
|
269
|
486
|
440
|
454
|
509
|
406
|
387
|
537
|
754
|
972
|
1 096
|
1 118
|
1 261
|
1 187
|
1 374
|
1 562
|
1 417
|
1 639
|
1 539
|
1 743
|
1 639
|
1 880
|
1 880
|
1 623
|
1 620
|
1 678
|
1 998
|
2 366
|
2 571
|
2 642
|
2 634
|
2 750
|
2 683
|
2 962
|
2 965
|
2 845
|
|
| Cash Interest Paid |
0
|
0
|
0
|
96
|
0
|
0
|
0
|
39
|
44
|
58
|
60
|
69
|
70
|
63
|
63
|
32
|
38
|
49
|
52
|
70
|
60
|
101
|
285
|
335
|
591
|
598
|
621
|
690
|
719
|
686
|
666
|
639
|
642
|
642
|
642
|
641
|
592
|
600
|
593
|
548
|
555
|
551
|
558
|
545
|
515
|
509
|
484
|
475
|
488
|
498
|
505
|
533
|
544
|
513
|
520
|
496
|
439
|
542
|
552
|
677
|
681
|
713
|
707
|
698
|
637
|
660
|
636
|
676
|
756
|
758
|
794
|
774
|
746
|
734
|
716
|
733
|
740
|
718
|
738
|
721
|
728
|
784
|
807
|
849
|
912
|
946
|
1 067
|
1 081
|
1 165
|
1 181
|
1 330
|
1 313
|
1 394
|
1 353
|
1 307
|
1 316
|
|
| Change in Working Capital |
(1 375)
|
(1 098)
|
(1 195)
|
(455)
|
(1 435)
|
(1 369)
|
(1 560)
|
(2 005)
|
(1 808)
|
(2 040)
|
(1 967)
|
(1 382)
|
(1 371)
|
(964)
|
(992)
|
(1 306)
|
(1 670)
|
(2 003)
|
(1 984)
|
(2 131)
|
(1 785)
|
(2 867)
|
(3 929)
|
(3 341)
|
(3 568)
|
(3 093)
|
(2 895)
|
(3 109)
|
(3 467)
|
(2 588)
|
(2 683)
|
(1 691)
|
(2 982)
|
(3 109)
|
(2 573)
|
(3 092)
|
(2 682)
|
(4 703)
|
(5 096)
|
(5 444)
|
(4 172)
|
(2 789)
|
(3 244)
|
(3 294)
|
(2 896)
|
(2 382)
|
(1 612)
|
(1 153)
|
(1 484)
|
(640)
|
876
|
774
|
191
|
(722)
|
(909)
|
(1 899)
|
(1 074)
|
(841)
|
(1 883)
|
(163)
|
(975)
|
(1 134)
|
23
|
(1 202)
|
(1 302)
|
(1 512)
|
(2 586)
|
(1 852)
|
(1 866)
|
(1 563)
|
(1 600)
|
(2 238)
|
(2 088)
|
(2 413)
|
(1 879)
|
(1 934)
|
(141)
|
(359)
|
402
|
(443)
|
248
|
891
|
729
|
1 285
|
(337)
|
(2 005)
|
(2 616)
|
(3 147)
|
(4 133)
|
(3 360)
|
(4 357)
|
(4 956)
|
(4 941)
|
(5 395)
|
(4 558)
|
(5 298)
|
|
| Cash from Operating Activities |
3 727
N/A
|
4 213
+13%
|
4 062
-4%
|
4 833
+19%
|
3 889
-20%
|
3 514
-10%
|
3 595
+2%
|
3 368
-6%
|
3 478
+3%
|
3 688
+6%
|
3 980
+8%
|
4 817
+21%
|
5 315
+10%
|
6 288
+18%
|
6 832
+9%
|
6 743
-1%
|
6 746
+0%
|
7 010
+4%
|
7 462
+6%
|
7 693
+3%
|
8 368
+9%
|
7 456
-11%
|
6 672
-11%
|
7 510
+13%
|
7 714
+3%
|
8 618
+12%
|
8 949
+4%
|
8 742
-2%
|
8 578
-2%
|
9 784
+14%
|
10 448
+7%
|
11 739
+12%
|
11 251
-4%
|
11 172
-1%
|
11 202
+0%
|
10 680
-5%
|
10 831
+1%
|
8 695
-20%
|
8 312
-4%
|
7 821
-6%
|
7 471
-4%
|
7 830
+5%
|
7 169
-8%
|
6 948
-3%
|
7 606
+9%
|
7 961
+5%
|
7 770
-2%
|
7 400
-5%
|
6 389
-14%
|
6 862
+7%
|
7 694
+12%
|
7 058
-8%
|
5 799
-18%
|
4 800
-17%
|
4 595
-4%
|
3 324
-28%
|
4 589
+38%
|
3 690
-20%
|
2 756
-25%
|
4 145
+50%
|
3 040
-27%
|
3 109
+2%
|
4 541
+46%
|
3 578
-21%
|
3 350
-6%
|
3 165
-6%
|
1 391
-56%
|
2 618
+88%
|
2 371
-9%
|
3 184
+34%
|
3 818
+20%
|
2 969
-22%
|
3 495
+18%
|
3 657
+5%
|
4 376
+20%
|
4 799
+10%
|
6 594
+37%
|
6 446
-2%
|
6 343
-2%
|
5 963
-6%
|
7 261
+22%
|
7 617
+5%
|
8 828
+16%
|
9 808
+11%
|
9 709
-1%
|
10 179
+5%
|
10 363
+2%
|
10 345
0%
|
9 698
-6%
|
11 065
+14%
|
11 334
+2%
|
11 861
+5%
|
13 088
+10%
|
13 389
+2%
|
15 140
+13%
|
14 575
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1 609)
|
0
|
0
|
0
|
(1 575)
|
(1 875)
|
(2 253)
|
(2 533)
|
(1 278)
|
(1 210)
|
(1 049)
|
(1 043)
|
(967)
|
(1 024)
|
(1 222)
|
(1 298)
|
(1 339)
|
(1 455)
|
(1 390)
|
(1 493)
|
(1 679)
|
(4 212)
|
(4 169)
|
(4 017)
|
(4 039)
|
(1 385)
|
(1 338)
|
(1 493)
|
(1 586)
|
(1 757)
|
(2 527)
|
(2 300)
|
(2 181)
|
(1 997)
|
(1 371)
|
(1 386)
|
(1 297)
|
(1 228)
|
(1 105)
|
(4 433)
|
(4 619)
|
(4 831)
|
(4 934)
|
(1 836)
|
(2 058)
|
(2 372)
|
(3 128)
|
(3 069)
|
(2 752)
|
(3 099)
|
(2 603)
|
(2 722)
|
(2 788)
|
(2 019)
|
(2 376)
|
(2 208)
|
(2 314)
|
(2 393)
|
(1 723)
|
(1 710)
|
(1 620)
|
(1 569)
|
(1 597)
|
(1 513)
|
(1 371)
|
(1 797)
|
(2 412)
|
(2 484)
|
(2 460)
|
(2 076)
|
(2 079)
|
(2 443)
|
(2 606)
|
(2 699)
|
(2 075)
|
(2 030)
|
(2 200)
|
(2 094)
|
(2 284)
|
(2 735)
|
(2 571)
|
(3 678)
|
(3 618)
|
(3 386)
|
(3 778)
|
(3 913)
|
(4 098)
|
(4 577)
|
(4 586)
|
(3 950)
|
(5 205)
|
(5 573)
|
(5 905)
|
|
| Other Items |
(1 247)
|
(1 259)
|
(1 327)
|
(741)
|
(2 395)
|
(1 395)
|
(2 238)
|
723
|
798
|
1 429
|
1 909
|
2 248
|
2 706
|
2 574
|
2 086
|
(215)
|
(2 032)
|
(448)
|
180
|
1 067
|
2 470
|
(13 364)
|
(12 682)
|
(13 208)
|
(12 996)
|
576
|
166
|
143
|
500
|
479
|
449
|
(858)
|
(1 868)
|
(1 787)
|
(1 346)
|
(45)
|
978
|
1 463
|
2 492
|
(725)
|
(301)
|
150
|
(492)
|
2 760
|
2 015
|
484
|
(563)
|
(831)
|
(3 930)
|
(3 478)
|
(3 451)
|
(4 280)
|
(712)
|
(708)
|
(448)
|
(1 451)
|
(4 551)
|
(4 577)
|
(4 949)
|
(1 655)
|
1 165
|
1 351
|
1 627
|
(708)
|
(340)
|
(203)
|
(93)
|
2 334
|
2 815
|
2 409
|
2 696
|
1 803
|
1 100
|
2 368
|
2 078
|
2 321
|
2 960
|
1 952
|
(7 977)
|
(8 858)
|
(9 687)
|
(10 061)
|
(889)
|
(389)
|
(360)
|
(140)
|
150
|
(286)
|
(1 318)
|
(3 485)
|
(3 299)
|
(3 394)
|
(2 870)
|
(851)
|
(970)
|
(903)
|
|
| Cash from Investing Activities |
(1 247)
N/A
|
(1 259)
-1%
|
(1 327)
-5%
|
(2 350)
-77%
|
(2 395)
-2%
|
(1 395)
+42%
|
(2 238)
-60%
|
(852)
+62%
|
(1 077)
-26%
|
(824)
+23%
|
(624)
+24%
|
970
N/A
|
1 496
+54%
|
1 525
+2%
|
1 043
-32%
|
(1 182)
N/A
|
(3 056)
-159%
|
(1 670)
+45%
|
(1 118)
+33%
|
(272)
+76%
|
1 015
N/A
|
(14 754)
N/A
|
(14 175)
+4%
|
(14 887)
-5%
|
(17 208)
-16%
|
(3 593)
+79%
|
(3 851)
-7%
|
(3 896)
-1%
|
(885)
+77%
|
(859)
+3%
|
(1 044)
-22%
|
(2 444)
-134%
|
(3 625)
-48%
|
(4 314)
-19%
|
(3 646)
+15%
|
(2 226)
+39%
|
(1 019)
+54%
|
92
N/A
|
1 106
+1 102%
|
(2 022)
N/A
|
(1 529)
+24%
|
(955)
+38%
|
(4 925)
-416%
|
(1 859)
+62%
|
(2 816)
-51%
|
(4 450)
-58%
|
(2 399)
+46%
|
(2 889)
-20%
|
(6 302)
-118%
|
(6 606)
-5%
|
(6 520)
+1%
|
(7 032)
-8%
|
(3 811)
+46%
|
(3 311)
+13%
|
(3 170)
+4%
|
(4 239)
-34%
|
(6 570)
-55%
|
(6 953)
-6%
|
(7 157)
-3%
|
(3 969)
+45%
|
(1 228)
+69%
|
(372)
+70%
|
(83)
+78%
|
(2 328)
-2 705%
|
(1 909)
+18%
|
(1 800)
+6%
|
(1 606)
+11%
|
963
N/A
|
1 018
+6%
|
(3)
N/A
|
212
N/A
|
(657)
N/A
|
(976)
-49%
|
289
N/A
|
(365)
N/A
|
(285)
+22%
|
261
N/A
|
(123)
N/A
|
(10 007)
-8 036%
|
(11 058)
-11%
|
(11 781)
-7%
|
(12 345)
-5%
|
(3 624)
+71%
|
(2 960)
+18%
|
(4 038)
-36%
|
(3 758)
+7%
|
(3 236)
+14%
|
(4 064)
-26%
|
(5 231)
-29%
|
(7 583)
-45%
|
(7 876)
-4%
|
(7 980)
-1%
|
(6 820)
+15%
|
(6 056)
+11%
|
(6 543)
-8%
|
(6 808)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(835)
|
0
|
(1 004)
|
(1 154)
|
(1 283)
|
0
|
(913)
|
(1 107)
|
(1 687)
|
(2 003)
|
(2 081)
|
(2 110)
|
(2 007)
|
(2 362)
|
(2 741)
|
(2 858)
|
(2 583)
|
(2 591)
|
(2 776)
|
(3 162)
|
(4 111)
|
(4 313)
|
(4 270)
|
(3 952)
|
(2 800)
|
(2 093)
|
(1 305)
|
(451)
|
(446)
|
(259)
|
119
|
135
|
39
|
(400)
|
(1 247)
|
(2 110)
|
(3 231)
|
(3 798)
|
(4 691)
|
(5 606)
|
(5 307)
|
(5 004)
|
(4 001)
|
(2 206)
|
(1 152)
|
(361)
|
335
|
482
|
537
|
493
|
477
|
279
|
97
|
45
|
46
|
43
|
46
|
45
|
53
|
47
|
46
|
48
|
37
|
43
|
40
|
36
|
37
|
34
|
31
|
3 513
|
3 513
|
3 525
|
3 520
|
39
|
33
|
30
|
29
|
30
|
29
|
29
|
29
|
28
|
30
|
29
|
28
|
29
|
30
|
33
|
35
|
36
|
(45)
|
(43)
|
(527)
|
(531)
|
(468)
|
(481)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(345)
|
(345)
|
(347)
|
388
|
727
|
725
|
739
|
2
|
3
|
7
|
(7)
|
31
|
16
|
4
|
13 091
|
12 007
|
12 644
|
12 279
|
(805)
|
(1 021)
|
(3 172)
|
(2 954)
|
(2 937)
|
(2 335)
|
(787)
|
(1 355)
|
(1 392)
|
(728)
|
(1 749)
|
(1 015)
|
(986)
|
(1 008)
|
46
|
3
|
(35)
|
1 539
|
900
|
928
|
950
|
(611)
|
(32)
|
(35)
|
(342)
|
(495)
|
653
|
478
|
967
|
1 236
|
4 372
|
5 581
|
6 756
|
6 754
|
2 172
|
1 488
|
2 319
|
274
|
560
|
1 952
|
(50)
|
3 190
|
1 473
|
1 437
|
(588)
|
(3 428)
|
(1 702)
|
(3 276)
|
(308)
|
3 653
|
1 440
|
1 073
|
7 234
|
6 345
|
7 654
|
8 121
|
(461)
|
(1 985)
|
(1 441)
|
188
|
(15)
|
(1 299)
|
(1 233)
|
2 811
|
3 102
|
1 874
|
1 493
|
(3 389)
|
(1 650)
|
407
|
(2 022)
|
|
| Cash Paid for Dividends |
0
|
(1 226)
|
(1 226)
|
(1 234)
|
0
|
(1 184)
|
(1 184)
|
(1 222)
|
(1 222)
|
(1 349)
|
(1 830)
|
(1 378)
|
(2 457)
|
(1 560)
|
(1 717)
|
(1 717)
|
(2 080)
|
(2 080)
|
(2 220)
|
(2 220)
|
(2 656)
|
(2 656)
|
(2 641)
|
(2 641)
|
(2 770)
|
(2 770)
|
(2 739)
|
(2 739)
|
(2 835)
|
(2 835)
|
(2 977)
|
(2 977)
|
(3 241)
|
(3 241)
|
(3 361)
|
(3 361)
|
(3 640)
|
(3 640)
|
(3 764)
|
(3 764)
|
(3 623)
|
(3 623)
|
(3 665)
|
(3 665)
|
(3 456)
|
(3 456)
|
(3 461)
|
(3 461)
|
(3 590)
|
(3 590)
|
(3 521)
|
(3 521)
|
(3 453)
|
(3 453)
|
(3 486)
|
(3 486)
|
(3 538)
|
(3 538)
|
(3 561)
|
(3 561)
|
(3 520)
|
(3 520)
|
(3 519)
|
(3 519)
|
(3 514)
|
(3 514)
|
(3 484)
|
(3 484)
|
(3 553)
|
(3 553)
|
(3 592)
|
(3 592)
|
(3 558)
|
(3 558)
|
(3 572)
|
(3 572)
|
(3 643)
|
(3 643)
|
(3 856)
|
(3 856)
|
(4 358)
|
(4 358)
|
(4 364)
|
(4 364)
|
(4 440)
|
(4 462)
|
(4 479)
|
(4 481)
|
(4 467)
|
(4 462)
|
(4 628)
|
(4 629)
|
(4 943)
|
(4 936)
|
(4 971)
|
(4 971)
|
|
| Other |
(919)
|
(1 605)
|
(852)
|
0
|
(103)
|
93
|
(109)
|
0
|
0
|
1 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(188)
|
(188)
|
(146)
|
(114)
|
83
|
83
|
3
|
3
|
(25)
|
(25)
|
48
|
48
|
(37)
|
(36)
|
(36)
|
(36)
|
61
|
(42)
|
(116)
|
(116)
|
(184)
|
(82)
|
(51)
|
(51)
|
(3)
|
(3)
|
18
|
18
|
(19)
|
(19)
|
(20)
|
(20)
|
(35)
|
(35)
|
(67)
|
(67)
|
6
|
6
|
4
|
4
|
(115)
|
(115)
|
(101)
|
(101)
|
(31)
|
(30)
|
(28)
|
(178)
|
(1 152)
|
(1 153)
|
(1 197)
|
(1 047)
|
(890)
|
(890)
|
(886)
|
(886)
|
(887)
|
(887)
|
(817)
|
(817)
|
128
|
126
|
99
|
(70)
|
|
| Cash from Financing Activities |
(2 162)
N/A
|
(2 831)
-31%
|
(2 247)
+21%
|
(2 506)
-12%
|
(2 487)
+1%
|
(2 245)
+10%
|
(2 077)
+7%
|
(2 674)
-29%
|
(3 138)
-17%
|
(2 364)
+25%
|
(3 588)
-52%
|
(2 761)
+23%
|
(3 739)
-35%
|
(3 914)
-5%
|
(4 456)
-14%
|
(4 572)
-3%
|
(4 656)
-2%
|
(4 678)
0%
|
(4 965)
-6%
|
(5 366)
-8%
|
(6 763)
-26%
|
6 122
N/A
|
5 096
-17%
|
6 051
+19%
|
6 709
+11%
|
(5 668)
N/A
|
(5 065)
+11%
|
(6 362)
-26%
|
(6 235)
+2%
|
(6 031)
+3%
|
(5 193)
+14%
|
(3 661)
+30%
|
(4 745)
-30%
|
(5 221)
-10%
|
(5 482)
-5%
|
(7 334)
-34%
|
(7 803)
-6%
|
(8 341)
-7%
|
(9 460)
-13%
|
(9 321)
+1%
|
(8 952)
+4%
|
(8 687)
+3%
|
(6 079)
+30%
|
(4 923)
+19%
|
(3 717)
+24%
|
(2 903)
+22%
|
(3 773)
-30%
|
(3 047)
+19%
|
(3 027)
+1%
|
(3 481)
-15%
|
(3 655)
-5%
|
(2 705)
+26%
|
(3 062)
-13%
|
(2 523)
+18%
|
(2 255)
+11%
|
878
N/A
|
2 086
+138%
|
3 260
+56%
|
3 264
+0%
|
(1 324)
N/A
|
(2 005)
-51%
|
(1 172)
+42%
|
(3 228)
-175%
|
(2 936)
+9%
|
(1 557)
+47%
|
(3 563)
-129%
|
(324)
+91%
|
(2 044)
-531%
|
(2 079)
-2%
|
(622)
+70%
|
(3 503)
-463%
|
(1 765)
+50%
|
(3 429)
-94%
|
(3 942)
-15%
|
13
N/A
|
(2 203)
N/A
|
(2 572)
-17%
|
3 591
N/A
|
2 490
-31%
|
3 649
+47%
|
2 640
-28%
|
(5 944)
N/A
|
(7 516)
-26%
|
(6 823)
+9%
|
(5 114)
+25%
|
(5 338)
-4%
|
(6 634)
-24%
|
(6 567)
+1%
|
(2 508)
+62%
|
(2 211)
+12%
|
(3 616)
-64%
|
(3 996)
-11%
|
(8 731)
-118%
|
(6 991)
+20%
|
(4 933)
+29%
|
(7 544)
-53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
56
|
46
|
57
|
29
|
25
|
17
|
18
|
(21)
|
(4)
|
23
|
17
|
39
|
31
|
49
|
67
|
64
|
66
|
39
|
(19)
|
(88)
|
(114)
|
(69)
|
5
|
71
|
104
|
15
|
27
|
33
|
55
|
109
|
(13)
|
(25)
|
(41)
|
(73)
|
15
|
(4)
|
(70)
|
(65)
|
(76)
|
(65)
|
(18)
|
7
|
(33)
|
(152)
|
(166)
|
(184)
|
(192)
|
(76)
|
(14)
|
(13)
|
37
|
21
|
(8)
|
(92)
|
(93)
|
(66)
|
(67)
|
(14)
|
(23)
|
(38)
|
(39)
|
5
|
(10)
|
5
|
(39)
|
(29)
|
(9)
|
12
|
(23)
|
(22)
|
(47)
|
(62)
|
(4)
|
(45)
|
(75)
|
(80)
|
(82)
|
(92)
|
(60)
|
(60)
|
(95)
|
(65)
|
(26)
|
(93)
|
(22)
|
13
|
(19)
|
46
|
|
| Net Change in Cash |
318
N/A
|
123
-61%
|
488
+297%
|
(23)
N/A
|
(993)
-4 217%
|
(126)
+87%
|
(720)
-471%
|
(96)
+87%
|
(681)
-609%
|
546
N/A
|
(175)
N/A
|
3 055
N/A
|
3 097
+1%
|
3 916
+26%
|
3 437
-12%
|
968
-72%
|
(970)
N/A
|
685
N/A
|
1 396
+104%
|
2 094
+50%
|
2 651
+27%
|
(1 127)
N/A
|
(2 340)
-108%
|
(1 262)
+46%
|
(2 719)
-115%
|
(604)
+78%
|
14
N/A
|
(1 604)
N/A
|
1 344
N/A
|
2 825
+110%
|
4 216
+49%
|
5 705
+35%
|
2 985
-48%
|
1 652
-45%
|
2 101
+27%
|
1 153
-45%
|
2 064
+79%
|
555
-73%
|
(55)
N/A
|
(3 547)
-6 349%
|
(3 051)
+14%
|
(1 885)
+38%
|
(3 820)
-103%
|
162
N/A
|
1 003
+519%
|
543
-46%
|
1 522
+180%
|
1 399
-8%
|
(2 958)
N/A
|
(3 218)
-9%
|
(2 514)
+22%
|
(2 831)
-13%
|
(1 240)
+56%
|
(1 218)
+2%
|
(1 022)
+16%
|
(113)
+89%
|
91
N/A
|
(16)
N/A
|
(1 100)
-6 775%
|
(1 127)
-2%
|
(201)
+82%
|
1 473
N/A
|
1 137
-23%
|
(1 752)
N/A
|
(183)
+90%
|
(2 212)
-1 109%
|
(562)
+75%
|
1 499
N/A
|
1 271
-15%
|
2 564
+102%
|
517
-80%
|
552
+7%
|
(949)
N/A
|
(25)
+97%
|
4 015
N/A
|
2 323
-42%
|
4 260
+83%
|
9 892
+132%
|
(1 221)
N/A
|
(1 508)
-24%
|
(1 884)
-25%
|
(10 717)
-469%
|
(2 387)
+78%
|
(55)
+98%
|
475
N/A
|
991
+109%
|
433
-56%
|
(346)
N/A
|
1 864
N/A
|
1 206
-35%
|
(184)
N/A
|
(208)
-13%
|
(2 485)
-1 095%
|
355
N/A
|
3 645
+927%
|
269
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 727
N/A
|
4 213
+13%
|
4 062
-4%
|
3 224
-21%
|
3 889
+21%
|
3 514
-10%
|
3 595
+2%
|
1 793
-50%
|
1 603
-11%
|
1 435
-10%
|
1 447
+1%
|
3 539
+145%
|
4 105
+16%
|
5 239
+28%
|
5 789
+10%
|
5 776
0%
|
5 722
-1%
|
5 788
+1%
|
6 164
+6%
|
6 354
+3%
|
6 913
+9%
|
6 066
-12%
|
5 179
-15%
|
5 831
+13%
|
3 502
-40%
|
4 449
+27%
|
4 932
+11%
|
4 703
-5%
|
7 193
+53%
|
8 446
+17%
|
8 955
+6%
|
10 153
+13%
|
9 494
-6%
|
8 645
-9%
|
8 902
+3%
|
8 499
-5%
|
8 834
+4%
|
7 324
-17%
|
6 926
-5%
|
6 524
-6%
|
6 243
-4%
|
6 725
+8%
|
2 736
-59%
|
2 329
-15%
|
2 775
+19%
|
3 027
+9%
|
5 934
+96%
|
5 342
-10%
|
4 017
-25%
|
3 734
-7%
|
4 625
+24%
|
4 306
-7%
|
2 700
-37%
|
2 197
-19%
|
1 873
-15%
|
536
-71%
|
2 570
+379%
|
1 314
-49%
|
548
-58%
|
1 831
+234%
|
647
-65%
|
1 386
+114%
|
2 831
+104%
|
1 958
-31%
|
1 781
-9%
|
1 568
-12%
|
(122)
N/A
|
1 247
N/A
|
574
-54%
|
772
+34%
|
1 334
+73%
|
509
-62%
|
1 419
+179%
|
1 578
+11%
|
1 933
+22%
|
2 193
+13%
|
3 895
+78%
|
4 371
+12%
|
4 313
-1%
|
3 763
-13%
|
5 167
+37%
|
5 333
+3%
|
6 093
+14%
|
7 237
+19%
|
6 031
-17%
|
6 561
+9%
|
6 977
+6%
|
6 567
-6%
|
5 785
-12%
|
6 967
+20%
|
6 757
-3%
|
7 275
+8%
|
9 138
+26%
|
8 184
-10%
|
9 567
+17%
|
8 670
-9%
|
|