Cisco Systems Inc
BMV:CSCO
Cash Flow Statement
Cash Flow Statement
Cisco Systems Inc
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 294)
|
1 128
|
1 893
|
2 779
|
3 110
|
3 368
|
3 578
|
4 046
|
3 779
|
4 003
|
4 401
|
4 711
|
5 387
|
5 581
|
5 741
|
5 606
|
5 581
|
5 576
|
5 580
|
5 927
|
6 473
|
6 947
|
7 333
|
7 930
|
8 069
|
7 968
|
8 052
|
8 048
|
7 492
|
7 067
|
6 134
|
5 720
|
6 069
|
6 913
|
7 767
|
7 910
|
7 578
|
7 193
|
6 490
|
6 337
|
6 998
|
7 356
|
8 041
|
8 356
|
9 317
|
9 630
|
9 983
|
9 887
|
8 173
|
7 876
|
7 853
|
7 685
|
8 653
|
8 909
|
8 981
|
9 583
|
10 333
|
10 245
|
10 739
|
10 631
|
9 832
|
9 998
|
9 609
|
9 681
|
(1 445)
|
(1 269)
|
110
|
1 265
|
12 865
|
13 218
|
11 621
|
10 998
|
11 054
|
10 784
|
11 214
|
10 462
|
10 129
|
10 218
|
10 591
|
11 397
|
11 825
|
12 006
|
11 812
|
11 502
|
11 302
|
11 470
|
12 613
|
13 581
|
13 442
|
12 116
|
10 320
|
9 393
|
9 187
|
9 792
|
10 180
|
10 329
|
|
| Depreciation & Amortization |
2 197
|
1 974
|
1 957
|
1 908
|
1 805
|
1 770
|
1 463
|
1 450
|
1 466
|
1 242
|
1 199
|
1 053
|
924
|
1 005
|
1 020
|
1 027
|
1 021
|
1 125
|
1 293
|
1 383
|
1 471
|
1 476
|
1 413
|
1 486
|
1 601
|
1 688
|
1 744
|
1 716
|
1 684
|
1 674
|
1 768
|
1 804
|
1 892
|
1 939
|
2 030
|
2 154
|
2 328
|
2 428
|
2 486
|
2 554
|
2 431
|
2 489
|
2 208
|
2 199
|
2 255
|
2 152
|
2 460
|
2 430
|
2 422
|
2 502
|
2 439
|
2 447
|
2 460
|
2 427
|
2 442
|
2 350
|
2 223
|
2 189
|
2 150
|
2 242
|
2 293
|
2 312
|
2 286
|
2 253
|
2 250
|
2 254
|
2 192
|
2 091
|
2 032
|
1 949
|
1 897
|
1 893
|
1 863
|
1 828
|
1 808
|
1 798
|
1 777
|
1 817
|
1 862
|
1 944
|
2 024
|
2 016
|
1 957
|
1 839
|
1 761
|
1 734
|
1 726
|
1 712
|
1 696
|
2 106
|
2 507
|
2 895
|
3 234
|
2 999
|
2 811
|
2 628
|
|
| Change in Deffered Taxes |
(708)
|
134
|
(573)
|
(60)
|
(231)
|
(69)
|
(14)
|
129
|
209
|
160
|
552
|
510
|
391
|
463
|
55
|
106
|
97
|
(240)
|
(343)
|
(408)
|
(410)
|
(566)
|
(622)
|
(1 173)
|
(1 188)
|
(1 196)
|
(772)
|
(255)
|
(433)
|
(62)
|
(574)
|
(507)
|
(398)
|
(664)
|
(477)
|
(232)
|
(296)
|
(258)
|
(157)
|
(386)
|
(192)
|
(45)
|
(314)
|
(288)
|
(195)
|
(341)
|
(37)
|
(42)
|
(211)
|
(266)
|
(678)
|
(572)
|
(267)
|
(59)
|
(23)
|
(66)
|
(134)
|
(232)
|
(194)
|
(229)
|
(494)
|
(548)
|
(124)
|
(104)
|
923
|
1 014
|
900
|
650
|
(378)
|
(394)
|
(350)
|
(197)
|
35
|
34
|
(38)
|
(239)
|
(257)
|
(230)
|
(384)
|
(362)
|
(431)
|
(462)
|
(309)
|
(577)
|
(1 016)
|
(1 485)
|
(2 085)
|
(2 232)
|
(2 056)
|
(987)
|
(972)
|
(740)
|
(538)
|
(1 519)
|
(1 133)
|
(827)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
578
|
839
|
1 050
|
958
|
944
|
920
|
931
|
932
|
958
|
989
|
1 112
|
1 190
|
1 215
|
1 246
|
1 231
|
1 248
|
1 321
|
1 456
|
1 517
|
1 603
|
1 662
|
1 628
|
1 620
|
1 554
|
1 478
|
1 415
|
1 401
|
1 366
|
1 314
|
1 249
|
1 120
|
1 123
|
1 168
|
1 249
|
1 348
|
1 408
|
1 369
|
1 383
|
1 440
|
1 447
|
1 469
|
1 497
|
1 458
|
1 454
|
1 476
|
1 481
|
1 526
|
1 546
|
1 587
|
1 586
|
1 576
|
1 587
|
1 583
|
1 558
|
1 570
|
1 562
|
1 557
|
1 574
|
1 569
|
1 612
|
1 664
|
1 736
|
1 761
|
1 776
|
1 817
|
1 831
|
1 886
|
1 929
|
2 053
|
2 199
|
2 353
|
2 518
|
2 719
|
2 907
|
3 074
|
3 240
|
3 359
|
2 548
|
3 641
|
3 869
|
|
| Other Non-Cash Items |
4 136
|
2 308
|
1 481
|
976
|
942
|
753
|
795
|
369
|
1 055
|
1 336
|
1 420
|
1 433
|
807
|
637
|
341
|
600
|
655
|
642
|
889
|
615
|
409
|
113
|
(76)
|
(213)
|
(28)
|
364
|
633
|
1 045
|
1 265
|
1 274
|
1 406
|
1 286
|
1 235
|
1 198
|
1 127
|
1 119
|
1 170
|
1 293
|
1 343
|
1 379
|
1 400
|
1 339
|
1 754
|
1 804
|
1 630
|
1 673
|
981
|
815
|
886
|
825
|
1 010
|
1 211
|
1 008
|
1 058
|
1 188
|
1 124
|
1 109
|
1 087
|
1 003
|
1 025
|
1 314
|
1 486
|
1 519
|
1 510
|
1 381
|
1 265
|
1 120
|
1 219
|
1 297
|
1 318
|
1 586
|
1 605
|
1 504
|
1 512
|
1 524
|
1 479
|
1 639
|
1 611
|
1 401
|
1 252
|
1 238
|
1 255
|
1 488
|
1 879
|
2 085
|
2 476
|
2 590
|
2 710
|
3 058
|
3 133
|
3 323
|
3 335
|
3 393
|
3 568
|
3 627
|
3 735
|
|
| Cash Taxes Paid |
716
|
814
|
909
|
869
|
1 172
|
1 365
|
1 424
|
0
|
0
|
0
|
644
|
0
|
0
|
0
|
1 266
|
0
|
0
|
1 553
|
1 642
|
2 114
|
2 601
|
2 667
|
1 655
|
1 697
|
2 098
|
2 335
|
2 800
|
2 746
|
1 991
|
1 807
|
1 400
|
1 589
|
1 945
|
2 025
|
2 068
|
1 984
|
1 887
|
1 772
|
1 649
|
1 482
|
0
|
2 143
|
2 014
|
2 790
|
3 486
|
1 826
|
1 519
|
1 546
|
1 387
|
2 151
|
2 349
|
2 240
|
2 161
|
2 161
|
2 190
|
2 324
|
2 393
|
2 603
|
2 675
|
2 760
|
2 849
|
2 741
|
2 742
|
2 639
|
2 524
|
3 915
|
3 911
|
3 970
|
4 568
|
3 070
|
2 986
|
3 126
|
3 313
|
3 178
|
3 116
|
2 817
|
2 963
|
3 295
|
3 604
|
3 652
|
3 782
|
3 702
|
3 663
|
4 055
|
3 515
|
3 117
|
3 571
|
5 511
|
8 203
|
8 307
|
7 426
|
4 979
|
3 304
|
3 541
|
3 892
|
3 883
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
172
|
179
|
360
|
361
|
373
|
373
|
369
|
366
|
353
|
350
|
337
|
333
|
437
|
469
|
575
|
692
|
693
|
775
|
775
|
777
|
727
|
0
|
900
|
681
|
902
|
1 022
|
682
|
682
|
682
|
681
|
681
|
682
|
724
|
725
|
767
|
760
|
761
|
803
|
805
|
859
|
843
|
852
|
895
|
897
|
932
|
932
|
909
|
910
|
896
|
877
|
861
|
839
|
774
|
767
|
668
|
603
|
559
|
474
|
461
|
438
|
402
|
402
|
353
|
355
|
345
|
349
|
369
|
376
|
390
|
401
|
420
|
583
|
1 000
|
1 149
|
1 603
|
1 500
|
1 571
|
|
| Change in Working Capital |
3 626
|
1 119
|
1 829
|
667
|
(4)
|
(522)
|
(503)
|
(769)
|
(1 027)
|
(145)
|
(610)
|
(259)
|
112
|
(560)
|
411
|
173
|
234
|
916
|
480
|
1 251
|
1 618
|
1 713
|
2 056
|
2 892
|
2 253
|
2 474
|
2 432
|
1 164
|
2 465
|
1 488
|
1 163
|
364
|
(843)
|
(460)
|
(274)
|
(599)
|
(305)
|
(169)
|
(83)
|
861
|
600
|
88
|
(198)
|
(448)
|
(1 136)
|
(1 118)
|
(493)
|
(12)
|
1 332
|
1 769
|
1 708
|
1 403
|
330
|
(309)
|
(36)
|
(164)
|
335
|
601
|
(128)
|
(135)
|
439
|
445
|
586
|
886
|
11 415
|
10 303
|
9 344
|
9 124
|
(1 740)
|
(102)
|
1 077
|
1 356
|
1 202
|
1 408
|
918
|
2 435
|
1 821
|
1 336
|
1 984
|
554
|
(384)
|
(762)
|
(1 722)
|
(882)
|
1 907
|
3 402
|
5 042
|
2 524
|
(1 776)
|
(3 252)
|
(4 298)
|
(2 713)
|
(1 673)
|
(1 151)
|
(1 292)
|
(2 121)
|
|
| Cash from Operating Activities |
6 957
N/A
|
6 663
-4%
|
6 587
-1%
|
6 270
-5%
|
5 622
-10%
|
5 300
-6%
|
5 319
+0%
|
5 225
-2%
|
5 482
+5%
|
6 596
+20%
|
6 962
+6%
|
7 448
+7%
|
7 621
+2%
|
7 126
-6%
|
7 568
+6%
|
7 512
-1%
|
7 588
+1%
|
8 019
+6%
|
7 899
-1%
|
8 768
+11%
|
9 561
+9%
|
9 683
+1%
|
10 104
+4%
|
10 922
+8%
|
10 707
-2%
|
11 298
+6%
|
12 089
+7%
|
11 718
-3%
|
12 473
+6%
|
11 441
-8%
|
9 897
-13%
|
8 667
-12%
|
7 955
-8%
|
8 926
+12%
|
10 173
+14%
|
10 352
+2%
|
10 475
+1%
|
10 487
+0%
|
10 079
-4%
|
10 745
+7%
|
11 237
+5%
|
11 227
0%
|
11 491
+2%
|
11 623
+1%
|
11 871
+2%
|
11 996
+1%
|
12 894
+7%
|
13 078
+1%
|
12 602
-4%
|
12 706
+1%
|
12 332
-3%
|
12 174
-1%
|
12 184
+0%
|
12 026
-1%
|
12 552
+4%
|
12 827
+2%
|
13 866
+8%
|
13 890
+0%
|
13 570
-2%
|
13 534
0%
|
13 384
-1%
|
13 693
+2%
|
13 876
+1%
|
14 226
+3%
|
14 524
+2%
|
13 567
-7%
|
13 666
+1%
|
14 349
+5%
|
14 076
-2%
|
15 989
+14%
|
15 831
-1%
|
15 655
-1%
|
15 658
+0%
|
15 566
-1%
|
15 426
-1%
|
15 935
+3%
|
15 109
-5%
|
14 752
-2%
|
15 454
+5%
|
14 785
-4%
|
14 272
-3%
|
14 053
-2%
|
13 226
-6%
|
13 761
+4%
|
16 039
+17%
|
17 597
+10%
|
19 886
+13%
|
18 295
-8%
|
14 364
-21%
|
13 116
-9%
|
10 880
-17%
|
12 170
+12%
|
13 603
+12%
|
13 689
+1%
|
14 193
+4%
|
13 744
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 549)
|
(2 704)
|
(2 641)
|
(2 471)
|
(2 500)
|
(902)
|
(717)
|
(768)
|
(769)
|
(700)
|
(613)
|
(599)
|
(510)
|
(596)
|
(692)
|
(748)
|
(796)
|
(817)
|
(772)
|
(771)
|
(926)
|
(1 089)
|
(1 251)
|
(1 333)
|
(1 294)
|
(1 247)
|
(1 268)
|
(1 333)
|
(1 262)
|
(1 154)
|
(1 005)
|
(804)
|
(828)
|
(910)
|
(1 008)
|
(1 174)
|
(1 252)
|
(1 239)
|
(1 174)
|
(1 113)
|
(1 071)
|
(1 074)
|
(1 126)
|
(1 126)
|
(1 129)
|
(1 139)
|
(1 160)
|
(1 210)
|
(1 185)
|
(1 267)
|
(1 275)
|
(1 245)
|
(1 248)
|
(1 232)
|
(1 227)
|
(1 204)
|
(1 253)
|
(1 200)
|
(1 146)
|
(1 159)
|
(1 096)
|
(1 022)
|
(964)
|
(857)
|
(817)
|
(828)
|
(834)
|
(878)
|
(928)
|
(915)
|
(909)
|
(899)
|
(827)
|
(770)
|
(770)
|
(739)
|
(737)
|
(738)
|
(692)
|
(643)
|
(566)
|
(500)
|
(477)
|
(531)
|
(591)
|
(755)
|
(849)
|
(807)
|
(807)
|
(705)
|
(670)
|
(753)
|
(793)
|
(886)
|
(905)
|
(1 011)
|
|
| Other Items |
(4 396)
|
(2 205)
|
1 834
|
738
|
(192)
|
(2 057)
|
(4 798)
|
(1 176)
|
772
|
1 346
|
1 238
|
1 169
|
937
|
949
|
3 306
|
1 240
|
3 355
|
(6 241)
|
(8 872)
|
(8 677)
|
(13 633)
|
(3 155)
|
(7 091)
|
(7 342)
|
(2 344)
|
(4 406)
|
(2 925)
|
(4 439)
|
(9 060)
|
(9 107)
|
(8 954)
|
(7 569)
|
(11 652)
|
(13 532)
|
(10 923)
|
(9 671)
|
(3 143)
|
(1 920)
|
(1 760)
|
(4 845)
|
(3 299)
|
(5 643)
|
(2 689)
|
(6 028)
|
(7 797)
|
(7 085)
|
(10 608)
|
(6 783)
|
(5 577)
|
(4 986)
|
(5 368)
|
(5 520)
|
(6 841)
|
(6 501)
|
(8 861)
|
(6 957)
|
(7 586)
|
(7 411)
|
(6 971)
|
(11 404)
|
(9 612)
|
(9 032)
|
(5 072)
|
(2 288)
|
1 244
|
8 722
|
16 152
|
21 376
|
21 303
|
21 139
|
15 746
|
14 983
|
11 887
|
6 460
|
4 270
|
(393)
|
(1 056)
|
(4 396)
|
(4 593)
|
(2 952)
|
(2 160)
|
1 532
|
2 030
|
2 305
|
820
|
(2 263)
|
(4 258)
|
(2 549)
|
158
|
(20 165)
|
(19 808)
|
(20 198)
|
(21 349)
|
2 064
|
2 638
|
2 421
|
|
| Cash from Investing Activities |
(5 945)
N/A
|
(4 909)
+17%
|
(807)
+84%
|
(1 733)
-115%
|
(2 692)
-55%
|
(2 959)
-10%
|
(5 515)
-86%
|
(1 944)
+65%
|
3
N/A
|
646
+21 433%
|
625
-3%
|
570
-9%
|
427
-25%
|
353
-17%
|
2 614
+641%
|
492
-81%
|
2 559
+420%
|
(7 058)
N/A
|
(9 644)
-37%
|
(9 448)
+2%
|
(14 559)
-54%
|
(4 244)
+71%
|
(8 342)
-97%
|
(8 675)
-4%
|
(3 638)
+58%
|
(5 653)
-55%
|
(4 193)
+26%
|
(5 772)
-38%
|
(10 322)
-79%
|
(10 261)
+1%
|
(9 959)
+3%
|
(8 373)
+16%
|
(12 480)
-49%
|
(14 442)
-16%
|
(11 931)
+17%
|
(10 845)
+9%
|
(4 395)
+59%
|
(3 159)
+28%
|
(2 934)
+7%
|
(5 958)
-103%
|
(4 370)
+27%
|
(6 717)
-54%
|
(3 815)
+43%
|
(7 154)
-88%
|
(8 926)
-25%
|
(8 224)
+8%
|
(11 768)
-43%
|
(7 993)
+32%
|
(6 762)
+15%
|
(6 253)
+8%
|
(6 643)
-6%
|
(6 765)
-2%
|
(8 089)
-20%
|
(7 733)
+4%
|
(10 088)
-30%
|
(8 161)
+19%
|
(8 839)
-8%
|
(8 611)
+3%
|
(8 117)
+6%
|
(12 563)
-55%
|
(10 708)
+15%
|
(10 054)
+6%
|
(6 036)
+40%
|
(3 145)
+48%
|
427
N/A
|
7 894
+1 749%
|
15 318
+94%
|
20 498
+34%
|
20 375
-1%
|
20 224
-1%
|
14 837
-27%
|
14 084
-5%
|
11 060
-21%
|
5 690
-49%
|
3 500
-38%
|
(1 132)
N/A
|
(1 793)
-58%
|
(5 134)
-186%
|
(5 285)
-3%
|
(3 595)
+32%
|
(2 726)
+24%
|
1 032
N/A
|
1 553
+50%
|
1 774
+14%
|
229
-87%
|
(3 018)
N/A
|
(5 107)
-69%
|
(3 356)
+34%
|
(649)
+81%
|
(20 870)
-3 116%
|
(20 478)
+2%
|
(20 951)
-2%
|
(22 142)
-6%
|
1 178
N/A
|
1 733
+47%
|
1 410
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
347
|
(365)
|
(1 199)
|
(2 056)
|
(3 303)
|
(4 948)
|
(5 406)
|
(6 195)
|
(6 361)
|
(7 288)
|
(7 823)
|
(8 903)
|
(9 820)
|
(8 822)
|
(9 148)
|
(9 607)
|
(7 560)
|
(6 193)
|
(6 613)
|
(3 730)
|
(4 930)
|
(4 979)
|
(2 375)
|
(3 348)
|
(5 328)
|
(6 294)
|
(7 324)
|
(6 648)
|
(3 531)
|
(3 164)
|
(2 748)
|
(3 205)
|
(3 394)
|
(3 087)
|
(4 586)
|
(5 678)
|
(6 170)
|
(5 974)
|
(5 065)
|
(4 416)
|
(3 230)
|
(2 610)
|
(3 188)
|
(1 576)
|
(1 624)
|
(1 956)
|
565
|
(823)
|
(4 285)
|
(5 986)
|
(7 506)
|
(6 787)
|
(3 697)
|
(2 335)
|
(2 308)
|
(2 398)
|
(2 917)
|
(2 950)
|
(2 782)
|
(2 892)
|
(2 744)
|
(2 497)
|
(2 977)
|
(3 719)
|
(6 527)
|
(12 123)
|
(16 924)
|
(20 315)
|
(21 519)
|
(21 401)
|
(20 077)
|
(15 791)
|
(11 641)
|
(6 680)
|
(2 004)
|
(2 021)
|
(1 953)
|
(1 469)
|
(2 234)
|
(1 708)
|
(5 770)
|
(5 486)
|
(7 029)
|
(7 312)
|
(3 674)
|
(4 701)
|
(3 593)
|
(4 337)
|
(4 304)
|
(4 305)
|
(5 073)
|
(5 776)
|
(5 841)
|
(6 076)
|
(5 264)
|
(5 253)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 481
|
6 481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 491
|
3 491
|
3 491
|
8 435
|
5 006
|
4 985
|
4 969
|
64
|
1 480
|
1 508
|
1 524
|
1 502
|
(498)
|
(557)
|
(534)
|
(570)
|
(72)
|
(12)
|
(33)
|
964
|
4 733
|
4 703
|
4 694
|
3 213
|
(33)
|
4 469
|
3 620
|
4 113
|
7 591
|
3 111
|
10 198
|
10 508
|
4 081
|
5 326
|
1 331
|
4 537
|
(4 255)
|
(8 000)
|
(10 236)
|
(13 742)
|
(4 497)
|
(1 084)
|
(7 274)
|
(9 774)
|
(7 777)
|
(10 190)
|
(4 000)
|
(1 500)
|
(4 500)
|
(3 005)
|
(5 005)
|
(2 997)
|
(1 997)
|
(1 895)
|
(497)
|
(2 505)
|
(1 005)
|
(1 102)
|
(1 250)
|
2 685
|
20 371
|
19 330
|
21 059
|
16 181
|
(2 677)
|
(2 812)
|
(3 760)
|
|
| Cash Paid for Dividends |
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
|
(329)
|
(658)
|
(980)
|
(1 302)
|
(1 405)
|
(1 501)
|
(1 923)
|
(2 344)
|
(2 817)
|
(3 310)
|
(3 480)
|
(3 633)
|
(3 702)
|
(3 758)
|
(3 817)
|
(3 895)
|
(3 991)
|
(4 086)
|
(4 181)
|
(4 272)
|
(4 510)
|
(4 750)
|
(4 990)
|
(5 229)
|
(5 372)
|
(5 511)
|
(5 639)
|
(5 760)
|
(5 881)
|
(5 968)
|
(6 032)
|
(6 077)
|
(6 024)
|
(5 979)
|
(5 965)
|
(5 981)
|
(5 981)
|
(6 016)
|
(6 050)
|
(6 085)
|
(6 126)
|
(6 163)
|
(6 204)
|
(6 224)
|
(6 219)
|
(6 224)
|
(6 223)
|
(6 242)
|
(6 280)
|
(6 302)
|
(6 322)
|
(6 345)
|
(6 367)
|
(6 384)
|
(6 396)
|
(6 406)
|
(6 418)
|
(6 437)
|
(6 462)
|
|
| Other |
(16)
|
2
|
30
|
18
|
49
|
54
|
43
|
86
|
88
|
55
|
33
|
36
|
20
|
35
|
(14)
|
(1)
|
92
|
348
|
432
|
538
|
730
|
760
|
1 044
|
1 201
|
1 027
|
1 346
|
891
|
486
|
353
|
(302)
|
(154)
|
(3)
|
19
|
199
|
222
|
224
|
240
|
169
|
151
|
36
|
(200)
|
(171)
|
(293)
|
(410)
|
(121)
|
(266)
|
(243)
|
(268)
|
(394)
|
(379)
|
(327)
|
(366)
|
(258)
|
(305)
|
(388)
|
(336)
|
(434)
|
(385)
|
(278)
|
(462)
|
(627)
|
(630)
|
(644)
|
(647)
|
(528)
|
(655)
|
(872)
|
(876)
|
(913)
|
(789)
|
(749)
|
(582)
|
(702)
|
(721)
|
(646)
|
(490)
|
(444)
|
(504)
|
(695)
|
(777)
|
(924)
|
(969)
|
(814)
|
(815)
|
(653)
|
(608)
|
(629)
|
(662)
|
(902)
|
(998)
|
(1 029)
|
(1 027)
|
(1 098)
|
(1 202)
|
(1 302)
|
(1 419)
|
|
| Cash from Financing Activities |
331
N/A
|
(363)
N/A
|
(1 169)
-222%
|
(2 038)
-74%
|
(3 254)
-60%
|
(4 894)
-50%
|
(5 363)
-10%
|
(6 109)
-14%
|
(6 273)
-3%
|
(7 233)
-15%
|
(7 790)
-8%
|
(8 867)
-14%
|
(9 800)
-11%
|
(8 787)
+10%
|
(9 162)
-4%
|
(9 608)
-5%
|
(7 468)
+22%
|
636
N/A
|
300
-53%
|
3 289
+996%
|
2 281
-31%
|
(4 219)
N/A
|
(1 331)
+68%
|
(2 147)
-61%
|
(4 301)
-100%
|
(4 948)
-15%
|
(6 433)
-30%
|
(6 162)
+4%
|
(3 178)
+48%
|
25
N/A
|
589
+2 256%
|
283
-52%
|
5 060
+1 688%
|
2 118
-58%
|
621
-71%
|
(485)
N/A
|
(5 866)
-1 109%
|
(4 654)
+21%
|
(4 064)
+13%
|
(3 836)
+6%
|
(3 230)
+16%
|
(4 684)
-45%
|
(5 539)
-18%
|
(4 443)
+20%
|
(4 659)
-5%
|
(5 111)
-10%
|
(3 000)
+41%
|
(4 604)
-53%
|
(7 348)
-60%
|
(5 334)
+27%
|
(6 888)
-29%
|
(6 276)
+9%
|
(4 637)
+26%
|
(6 664)
-44%
|
(2 313)
+65%
|
(3 295)
-42%
|
(3 510)
-7%
|
(254)
+93%
|
(4 699)
-1 750%
|
1 854
N/A
|
1 908
+3%
|
(4 418)
N/A
|
(3 806)
+14%
|
(8 674)
-128%
|
(8 278)
+5%
|
(22 914)
-177%
|
(31 764)
-39%
|
(37 459)
-18%
|
(42 251)
-13%
|
(32 711)
+23%
|
(27 889)
+15%
|
(29 612)
-6%
|
(28 098)
+5%
|
(21 159)
+25%
|
(18 856)
+11%
|
(12 561)
+33%
|
(9 982)
+21%
|
(12 599)
-26%
|
(12 097)
+4%
|
(13 694)
-13%
|
(15 915)
-16%
|
(14 671)
+8%
|
(15 962)
-9%
|
(14 847)
+7%
|
(13 074)
+12%
|
(12 594)
+4%
|
(11 626)
+8%
|
(12 571)
-8%
|
(8 866)
+29%
|
8 701
N/A
|
6 844
-21%
|
7 860
+15%
|
2 836
-64%
|
(16 373)
N/A
|
(15 815)
+3%
|
(16 894)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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
|
(30)
|
0
|
0
|
0
|
58
|
0
|
0
|
(64)
|
(180)
|
(275)
|
(177)
|
(148)
|
(105)
|
(55)
|
(140)
|
(54)
|
(31)
|
24
|
(7)
|
(15)
|
(43)
|
(67)
|
|
| Net Change in Cash |
1 343
N/A
|
1 391
+4%
|
4 611
+231%
|
2 499
-46%
|
(324)
N/A
|
(2 553)
-688%
|
(5 559)
-118%
|
(2 828)
+49%
|
(788)
+72%
|
9
N/A
|
(203)
N/A
|
(849)
-318%
|
(1 752)
-106%
|
(1 308)
+25%
|
1 020
N/A
|
(1 604)
N/A
|
2 679
N/A
|
1 597
-40%
|
(1 445)
N/A
|
2 609
N/A
|
(2 717)
N/A
|
1 220
N/A
|
431
-65%
|
100
-77%
|
2 768
+2 668%
|
697
-75%
|
1 463
+110%
|
(216)
N/A
|
(1 027)
-375%
|
1 205
N/A
|
527
-56%
|
577
+9%
|
535
-7%
|
(3 398)
N/A
|
(1 137)
+67%
|
(978)
+14%
|
214
N/A
|
2 674
+1 150%
|
3 081
+15%
|
951
-69%
|
3 637
+282%
|
(174)
N/A
|
2 137
N/A
|
26
-99%
|
(1 714)
N/A
|
(1 339)
+22%
|
(1 874)
-40%
|
481
N/A
|
(1 508)
N/A
|
1 119
N/A
|
(1 199)
N/A
|
(867)
+28%
|
(542)
+37%
|
(2 371)
-337%
|
151
N/A
|
1 371
+808%
|
1 517
+11%
|
5 025
+231%
|
754
-85%
|
2 825
+275%
|
4 584
+62%
|
(779)
N/A
|
4 034
N/A
|
2 407
-40%
|
6 673
+177%
|
(1 453)
N/A
|
(2 780)
-91%
|
(2 612)
+6%
|
(7 800)
-199%
|
3 502
N/A
|
2 779
-21%
|
127
-95%
|
(1 380)
N/A
|
97
N/A
|
40
-59%
|
2 242
+5 505%
|
3 334
+49%
|
(2 981)
N/A
|
(1 870)
+37%
|
(2 504)
-34%
|
(4 369)
-74%
|
350
N/A
|
(1 363)
N/A
|
413
N/A
|
3 017
+631%
|
1 837
-39%
|
3 048
+66%
|
2 313
-24%
|
4 709
+104%
|
893
-81%
|
(2 785)
N/A
|
(897)
+68%
|
(5 710)
-537%
|
(1 521)
+73%
|
68
N/A
|
(1 807)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 408
N/A
|
3 959
-27%
|
3 946
0%
|
3 799
-4%
|
3 122
-18%
|
4 398
+41%
|
4 602
+5%
|
4 457
-3%
|
4 713
+6%
|
5 896
+25%
|
6 349
+8%
|
6 849
+8%
|
7 111
+4%
|
6 530
-8%
|
6 876
+5%
|
6 764
-2%
|
6 792
+0%
|
7 202
+6%
|
7 127
-1%
|
7 997
+12%
|
8 635
+8%
|
8 594
0%
|
8 853
+3%
|
9 589
+8%
|
9 413
-2%
|
10 051
+7%
|
10 821
+8%
|
10 385
-4%
|
11 211
+8%
|
10 287
-8%
|
8 892
-14%
|
7 863
-12%
|
7 127
-9%
|
8 016
+12%
|
9 165
+14%
|
9 178
+0%
|
9 223
+0%
|
9 248
+0%
|
8 905
-4%
|
9 632
+8%
|
10 166
+6%
|
10 153
0%
|
10 365
+2%
|
10 497
+1%
|
10 742
+2%
|
10 857
+1%
|
11 734
+8%
|
11 868
+1%
|
11 417
-4%
|
11 439
+0%
|
11 057
-3%
|
10 929
-1%
|
10 936
+0%
|
10 794
-1%
|
11 325
+5%
|
11 623
+3%
|
12 613
+9%
|
12 690
+1%
|
12 424
-2%
|
12 375
0%
|
12 288
-1%
|
12 671
+3%
|
12 912
+2%
|
13 369
+4%
|
13 707
+3%
|
12 739
-7%
|
12 832
+1%
|
13 471
+5%
|
13 148
-2%
|
15 074
+15%
|
14 922
-1%
|
14 756
-1%
|
14 831
+1%
|
14 796
0%
|
14 656
-1%
|
15 196
+4%
|
14 372
-5%
|
14 014
-2%
|
14 762
+5%
|
14 142
-4%
|
13 706
-3%
|
13 553
-1%
|
12 749
-6%
|
13 230
+4%
|
15 448
+17%
|
16 842
+9%
|
19 037
+13%
|
17 488
-8%
|
13 557
-22%
|
12 411
-8%
|
10 210
-18%
|
11 417
+12%
|
12 810
+12%
|
12 803
0%
|
13 288
+4%
|
12 733
-4%
|
|