Edwards Lifesciences Corp
BMV:EW
Edwards Lifesciences Corp
BMV:EW
Price:
2 253.8501
MXN
0.54%
Market Closed
Market Cap:
Mex$69.9B
Cash Flow Statement
Cash Flow Statement
Edwards Lifesciences Corp
Edwards Lifesciences Corp
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 |
(11)
|
(3)
|
83
|
52
|
56
|
49
|
40
|
82
|
79
|
2
|
7
|
(5)
|
2
|
95
|
83
|
67
|
79
|
94
|
116
|
148
|
131
|
118
|
117
|
118
|
113
|
98
|
103
|
107
|
129
|
171
|
179
|
220
|
229
|
216
|
226
|
201
|
218
|
234
|
235
|
238
|
237
|
238
|
248
|
265
|
292
|
372
|
398
|
407
|
389
|
306
|
759
|
775
|
811
|
874
|
440
|
463
|
495
|
515
|
528
|
552
|
570
|
657
|
716
|
745
|
584
|
560
|
657
|
712
|
722
|
765
|
725
|
774
|
1 047
|
1 108
|
744
|
794
|
823
|
851
|
1 462
|
1 477
|
1 503
|
1 539
|
1 455
|
1 459
|
1 522
|
1 489
|
1 388
|
1 428
|
1 399
|
1 410
|
1 469
|
4 155
|
4 170
|
4 175
|
4 142
|
1 363
|
|
| Depreciation & Amortization |
57
|
51
|
44
|
42
|
40
|
42
|
43
|
45
|
46
|
48
|
49
|
52
|
56
|
57
|
58
|
57
|
56
|
57
|
57
|
57
|
57
|
56
|
56
|
56
|
55
|
55
|
55
|
55
|
56
|
56
|
57
|
59
|
59
|
59
|
57
|
55
|
57
|
57
|
58
|
59
|
58
|
57
|
57
|
57
|
54
|
58
|
58
|
65
|
63
|
65
|
66
|
63
|
69
|
68
|
69
|
70
|
66
|
66
|
67
|
67
|
71
|
76
|
77
|
80
|
82
|
80
|
80
|
79
|
77
|
79
|
81
|
85
|
89
|
93
|
96
|
99
|
107
|
115
|
126
|
134
|
135
|
137
|
135
|
137
|
140
|
140
|
142
|
144
|
145
|
148
|
152
|
149
|
155
|
153
|
152
|
157
|
|
| Change in Deffered Taxes |
(30)
|
0
|
(31)
|
(57)
|
(14)
|
(13)
|
(4)
|
25
|
5
|
4
|
(2)
|
4
|
1
|
5
|
2
|
(5)
|
(14)
|
(15)
|
(21)
|
(13)
|
7
|
8
|
16
|
12
|
(6)
|
(11)
|
(8)
|
(9)
|
(24)
|
(19)
|
(20)
|
(21)
|
(4)
|
(19)
|
(13)
|
(12)
|
(11)
|
4
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(26)
|
7
|
8
|
8
|
(12)
|
(12)
|
(11)
|
(12)
|
(71)
|
(68)
|
(71)
|
(74)
|
(95)
|
(99)
|
(97)
|
(97)
|
(37)
|
(1)
|
6
|
9
|
18
|
12
|
(7)
|
4
|
(27)
|
(53)
|
(33)
|
(48)
|
12
|
10
|
(40)
|
(35)
|
(49)
|
(42)
|
6
|
9
|
(41)
|
(95)
|
(160)
|
(210)
|
(255)
|
(264)
|
(287)
|
(287)
|
(272)
|
(256)
|
(239)
|
(316)
|
(323)
|
(312)
|
(267)
|
(162)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
34
|
40
|
48
|
28
|
27
|
27
|
20
|
29
|
29
|
29
|
36
|
28
|
29
|
30
|
30
|
29
|
30
|
31
|
33
|
35
|
37
|
40
|
40
|
42
|
44
|
46
|
47
|
47
|
48
|
47
|
48
|
48
|
50
|
49
|
49
|
50
|
51
|
54
|
56
|
57
|
58
|
59
|
60
|
62
|
65
|
69
|
70
|
71
|
73
|
77
|
79
|
81
|
84
|
87
|
90
|
93
|
97
|
102
|
106
|
109
|
114
|
119
|
123
|
127
|
133
|
135
|
137
|
139
|
145
|
152
|
161
|
162
|
158
|
152
|
151
|
|
| Other Non-Cash Items |
82
|
84
|
5
|
70
|
78
|
90
|
95
|
26
|
26
|
116
|
110
|
124
|
120
|
22
|
27
|
24
|
19
|
19
|
19
|
19
|
51
|
51
|
51
|
46
|
45
|
57
|
55
|
59
|
62
|
28
|
28
|
(29)
|
(50)
|
(28)
|
(52)
|
(5)
|
(11)
|
(27)
|
8
|
27
|
50
|
32
|
27
|
25
|
(4)
|
(17)
|
(14)
|
(22)
|
(19)
|
39
|
27
|
16
|
23
|
18
|
16
|
31
|
20
|
21
|
43
|
27
|
35
|
53
|
78
|
80
|
83
|
85
|
67
|
80
|
197
|
224
|
275
|
317
|
235
|
228
|
188
|
151
|
131
|
116
|
(1)
|
14
|
(10)
|
19
|
139
|
199
|
233
|
222
|
195
|
152
|
150
|
155
|
192
|
(3 169)
|
(3 200)
|
(3 189)
|
(3 160)
|
222
|
|
| Cash Taxes Paid |
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
144
|
0
|
195
|
227
|
224
|
0
|
74
|
50
|
62
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
470
|
349
|
529
|
634
|
1 196
|
882
|
1 043
|
1 020
|
|
| Cash Interest Paid |
19
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
5
|
16
|
10
|
(9)
|
(13)
|
(26)
|
(34)
|
(14)
|
6
|
9
|
24
|
3
|
(15)
|
(6)
|
8
|
(4)
|
22
|
13
|
(5)
|
(12)
|
(24)
|
(32)
|
(26)
|
6
|
8
|
(7)
|
(60)
|
(70)
|
(149)
|
(123)
|
(49)
|
(68)
|
(13)
|
(21)
|
(17)
|
(1)
|
(15)
|
(6)
|
(13)
|
(30)
|
(58)
|
1
|
2
|
48
|
86
|
38
|
29
|
53
|
113
|
319
|
198
|
190
|
64
|
(105)
|
49
|
64
|
82
|
62
|
58
|
66
|
(59)
|
(144)
|
(76)
|
234
|
286
|
169
|
123
|
(43)
|
(239)
|
(70)
|
(56)
|
(204)
|
(54)
|
288
|
46
|
42
|
108
|
(151)
|
125
|
145
|
125
|
(39)
|
(276)
|
(421)
|
(349)
|
(497)
|
(395)
|
(526)
|
(929)
|
(708)
|
(12)
|
(259)
|
49
|
(72)
|
(563)
|
|
| Cash from Operating Activities |
101
N/A
|
107
+6%
|
117
+9%
|
118
+1%
|
151
+27%
|
155
+3%
|
147
-5%
|
143
-3%
|
142
0%
|
176
+24%
|
172
-2%
|
199
+16%
|
181
-9%
|
164
-9%
|
165
+0%
|
150
-9%
|
137
-9%
|
177
+29%
|
184
+4%
|
205
+12%
|
233
+13%
|
208
-11%
|
207
-1%
|
206
0%
|
213
+3%
|
207
-3%
|
198
-4%
|
152
-23%
|
153
+1%
|
87
-43%
|
122
+40%
|
180
+47%
|
165
-8%
|
214
+30%
|
198
-7%
|
223
+13%
|
251
+13%
|
253
+1%
|
290
+14%
|
309
+7%
|
315
+2%
|
269
-14%
|
331
+23%
|
347
+5%
|
362
+4%
|
506
+40%
|
487
-4%
|
488
+0%
|
473
-3%
|
511
+8%
|
1 160
+127%
|
1 040
-10%
|
1 022
-2%
|
957
-6%
|
349
-64%
|
539
+55%
|
550
+2%
|
584
+6%
|
604
+3%
|
607
+1%
|
704
+16%
|
726
+3%
|
733
+1%
|
838
+14%
|
1 001
+19%
|
1 024
+2%
|
966
-6%
|
998
+3%
|
927
-7%
|
777
-16%
|
978
+26%
|
1 073
+10%
|
1 179
+10%
|
1 385
+17%
|
1 275
-8%
|
1 054
-17%
|
1 054
+0%
|
1 148
+9%
|
1 443
+26%
|
1 759
+22%
|
1 732
-2%
|
1 725
0%
|
1 531
-11%
|
1 309
-15%
|
1 218
-7%
|
1 239
+2%
|
940
-24%
|
1 042
+11%
|
896
-14%
|
528
-41%
|
866
+64%
|
806
-7%
|
542
-33%
|
876
+62%
|
795
-9%
|
1 017
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(46)
|
(46)
|
(45)
|
(48)
|
(48)
|
(56)
|
(49)
|
(45)
|
(48)
|
(39)
|
(45)
|
(54)
|
(48)
|
(48)
|
(51)
|
(51)
|
(54)
|
(60)
|
(64)
|
(59)
|
(63)
|
(62)
|
(62)
|
(63)
|
(58)
|
(55)
|
(52)
|
(78)
|
(80)
|
(85)
|
(85)
|
(64)
|
(62)
|
(61)
|
(65)
|
(63)
|
(68)
|
(72)
|
(75)
|
(91)
|
(94)
|
(103)
|
(110)
|
(116)
|
(147)
|
(148)
|
(145)
|
(110)
|
(88)
|
(74)
|
(69)
|
(94)
|
(100)
|
(103)
|
(111)
|
(107)
|
(113)
|
(173)
|
(196)
|
(217)
|
(208)
|
(192)
|
(187)
|
(176)
|
(203)
|
(194)
|
(233)
|
(242)
|
(255)
|
(274)
|
(268)
|
(278)
|
(302)
|
(338)
|
(365)
|
(407)
|
(431)
|
(392)
|
(350)
|
(330)
|
(297)
|
(270)
|
(270)
|
(265)
|
(254)
|
(258)
|
(254)
|
(266)
|
(290)
|
(328)
|
(330)
|
(282)
|
(253)
|
(217)
|
(217)
|
|
| Other Items |
42
|
48
|
5
|
0
|
(21)
|
(38)
|
(37)
|
(46)
|
(32)
|
(138)
|
(135)
|
(136)
|
(124)
|
6
|
4
|
14
|
24
|
19
|
27
|
27
|
22
|
9
|
(1)
|
(0)
|
(85)
|
15
|
24
|
32
|
137
|
73
|
69
|
124
|
104
|
78
|
75
|
11
|
2
|
(145)
|
(320)
|
(247)
|
(322)
|
(92)
|
70
|
(111)
|
37
|
1
|
(28)
|
(5)
|
(303)
|
(459)
|
(870)
|
(923)
|
(539)
|
(593)
|
(108)
|
(121)
|
(210)
|
25
|
(271)
|
(69)
|
6
|
101
|
(211)
|
(430)
|
(472)
|
(375)
|
359
|
353
|
318
|
61
|
(113)
|
123
|
(317)
|
(379)
|
(265)
|
(351)
|
(124)
|
(15)
|
(373)
|
(667)
|
(1 393)
|
(1 147)
|
(714)
|
(539)
|
517
|
277
|
222
|
508
|
440
|
527
|
619
|
3 233
|
2 595
|
2 588
|
2 255
|
(874)
|
|
| Cash from Investing Activities |
(4)
N/A
|
2
N/A
|
(41)
N/A
|
(45)
-8%
|
(68)
-53%
|
(85)
-24%
|
(93)
-9%
|
(94)
-2%
|
(77)
+19%
|
(185)
-141%
|
(174)
+6%
|
(181)
-4%
|
(177)
+2%
|
(42)
+76%
|
(44)
-5%
|
(37)
+16%
|
(27)
+26%
|
(35)
-29%
|
(33)
+6%
|
(37)
-12%
|
(38)
-1%
|
(54)
-44%
|
(63)
-16%
|
(62)
+2%
|
(147)
-139%
|
(43)
+71%
|
(32)
+26%
|
(19)
+39%
|
59
N/A
|
(7)
N/A
|
(16)
-140%
|
39
N/A
|
40
+2%
|
16
-59%
|
14
-13%
|
(54)
N/A
|
(62)
-13%
|
(213)
-247%
|
(392)
-84%
|
(321)
+18%
|
(413)
-28%
|
(186)
+55%
|
(34)
+82%
|
(221)
-557%
|
(79)
+64%
|
(145)
-84%
|
(176)
-21%
|
(150)
+14%
|
(413)
-175%
|
(546)
-32%
|
(944)
-73%
|
(992)
-5%
|
(633)
+36%
|
(694)
-10%
|
(211)
+70%
|
(231)
-10%
|
(316)
-37%
|
(89)
+72%
|
(444)
-402%
|
(265)
+40%
|
(212)
+20%
|
(108)
+49%
|
(403)
-274%
|
(616)
-53%
|
(647)
-5%
|
(578)
+11%
|
165
N/A
|
120
-27%
|
77
-36%
|
(193)
N/A
|
(386)
-100%
|
(145)
+63%
|
(596)
-311%
|
(681)
-14%
|
(603)
+11%
|
(717)
-19%
|
(531)
+26%
|
(446)
+16%
|
(765)
-72%
|
(1 017)
-33%
|
(1 723)
-69%
|
(1 443)
+16%
|
(984)
+32%
|
(808)
+18%
|
252
N/A
|
23
-91%
|
(36)
N/A
|
254
N/A
|
174
-32%
|
236
+36%
|
291
+23%
|
2 904
+898%
|
2 313
-20%
|
2 335
+1%
|
2 038
-13%
|
(1 091)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
(9)
|
(18)
|
(17)
|
(23)
|
(17)
|
(20)
|
(13)
|
(15)
|
(7)
|
(3)
|
(29)
|
(28)
|
(23)
|
(33)
|
(27)
|
(43)
|
(94)
|
(114)
|
(112)
|
(104)
|
(83)
|
(86)
|
(92)
|
(173)
|
(233)
|
(252)
|
(243)
|
(159)
|
(85)
|
(44)
|
(29)
|
(83)
|
(153)
|
(119)
|
(108)
|
(106)
|
(88)
|
(196)
|
(244)
|
(246)
|
(197)
|
(106)
|
(244)
|
(273)
|
(384)
|
(604)
|
(451)
|
(643)
|
(500)
|
(244)
|
(188)
|
21
|
(57)
|
(78)
|
(193)
|
(440)
|
(392)
|
(371)
|
(559)
|
(649)
|
(665)
|
(682)
|
(650)
|
(193)
|
(473)
|
(633)
|
(649)
|
(652)
|
(558)
|
(382)
|
(103)
|
(728)
|
(484)
|
(487)
|
(485)
|
(170)
|
(257)
|
(255)
|
(354)
|
(451)
|
(700)
|
(805)
|
(1 581)
|
(1 420)
|
(1 061)
|
(1 133)
|
(710)
|
(440)
|
(598)
|
(1 324)
|
(980)
|
(1 251)
|
(1 095)
|
(783)
|
|
| Net Issuance of Debt |
(91)
|
(106)
|
(96)
|
(51)
|
(81)
|
(41)
|
(1)
|
(1)
|
(4)
|
44
|
0
|
(24)
|
7
|
(60)
|
(46)
|
(20)
|
59
|
20
|
12
|
0
|
(86)
|
(70)
|
(70)
|
(45)
|
(28)
|
(23)
|
72
|
134
|
94
|
54
|
(39)
|
(113)
|
(85)
|
3
|
63
|
(3)
|
(48)
|
17
|
(8)
|
71
|
104
|
30
|
11
|
2
|
40
|
14
|
44
|
359
|
410
|
534
|
371
|
66
|
(13)
|
(144)
|
(15)
|
(12)
|
2
|
3
|
(0)
|
(1)
|
222
|
246
|
403
|
400
|
176
|
152
|
163
|
162
|
(437)
|
(438)
|
(611)
|
(611)
|
(10)
|
(10)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
13
|
7
|
8
|
12
|
(1)
|
2
|
(6)
|
(6)
|
(4)
|
(7)
|
(1)
|
(1)
|
1
|
(2)
|
6
|
0
|
(3)
|
5
|
3
|
8
|
5
|
8
|
7
|
9
|
12
|
6
|
11
|
12
|
14
|
16
|
15
|
15
|
22
|
36
|
48
|
48
|
52
|
51
|
28
|
17
|
4
|
18
|
27
|
42
|
49
|
82
|
79
|
53
|
77
|
25
|
31
|
60
|
47
|
42
|
45
|
37
|
32
|
(19)
|
18
|
39
|
68
|
112
|
67
|
43
|
0
|
(1)
|
(98)
|
(15)
|
(15)
|
(8)
|
81
|
(4)
|
(3)
|
(9)
|
(7)
|
(5)
|
(1)
|
(4)
|
1
|
3
|
(0)
|
3
|
1
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
6
|
(101)
|
(3)
|
(52)
|
(58)
|
(134)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(100)
-28%
|
(105)
-5%
|
(64)
+39%
|
(99)
-56%
|
(62)
+38%
|
(24)
+61%
|
(26)
-10%
|
(21)
+20%
|
23
N/A
|
(8)
N/A
|
(27)
-240%
|
(21)
+25%
|
(90)
-340%
|
(62)
+31%
|
(52)
+17%
|
29
N/A
|
(18)
N/A
|
(80)
-340%
|
(106)
-33%
|
(194)
-82%
|
(165)
+15%
|
(147)
+11%
|
(122)
+17%
|
(108)
+11%
|
(190)
-76%
|
(150)
+21%
|
(107)
+29%
|
(134)
-26%
|
(89)
+33%
|
(108)
-21%
|
(141)
-31%
|
(92)
+35%
|
(44)
+52%
|
(43)
+3%
|
(73)
-70%
|
(104)
-42%
|
(38)
+63%
|
(68)
-78%
|
(108)
-60%
|
(135)
-25%
|
(198)
-46%
|
(159)
+20%
|
(62)
+61%
|
(156)
-150%
|
(177)
-14%
|
(262)
-47%
|
(193)
+26%
|
35
N/A
|
(84)
N/A
|
(99)
-17%
|
(118)
-20%
|
(153)
-29%
|
(81)
+47%
|
(28)
+66%
|
(53)
-90%
|
(159)
-199%
|
(456)
-187%
|
(374)
+18%
|
(333)
+11%
|
(269)
+19%
|
(291)
-8%
|
(196)
+33%
|
(239)
-22%
|
(473)
-98%
|
(41)
+91%
|
(409)
-896%
|
(486)
-19%
|
(1 101)
-127%
|
(1 098)
+0%
|
(1 088)
+1%
|
(997)
+8%
|
(116)
+88%
|
(746)
-546%
|
(491)
+34%
|
(491)
0%
|
(487)
+1%
|
(175)
+64%
|
(258)
-48%
|
(253)
+2%
|
(356)
-41%
|
(450)
-26%
|
(699)
-55%
|
(808)
-16%
|
(1 585)
-96%
|
(1 423)
+10%
|
(1 063)
+25%
|
(1 136)
-7%
|
(711)
+37%
|
(443)
+38%
|
(591)
-34%
|
(1 425)
-141%
|
(983)
+31%
|
(1 303)
-33%
|
(1 153)
+11%
|
(917)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
3
|
8
|
4
|
(6)
|
(15)
|
(23)
|
(17)
|
(6)
|
(1)
|
1
|
5
|
2
|
(2)
|
(4)
|
(9)
|
(7)
|
(0)
|
1
|
3
|
3
|
1
|
2
|
1
|
9
|
8
|
1
|
(1)
|
(7)
|
(3)
|
7
|
2
|
(12)
|
(32)
|
(22)
|
(24)
|
2
|
25
|
4
|
9
|
3
|
(10)
|
(2)
|
12
|
5
|
19
|
20
|
15
|
14
|
8
|
3
|
(3)
|
(21)
|
(11)
|
(13)
|
(10)
|
5
|
(14)
|
(10)
|
(13)
|
(9)
|
4
|
3
|
8
|
3
|
(5)
|
(2)
|
(7)
|
(4)
|
(3)
|
(6)
|
(3)
|
(4)
|
(4)
|
(9)
|
(21)
|
(4)
|
(2)
|
2
|
14
|
13
|
29
|
39
|
19
|
2
|
3
|
2
|
17
|
31
|
45
|
(16)
|
39
|
11
|
(48)
|
3
|
|
| Net Change in Cash |
20
N/A
|
9
-54%
|
(26)
N/A
|
18
N/A
|
(14)
N/A
|
2
N/A
|
15
+744%
|
(1)
N/A
|
27
N/A
|
8
-70%
|
(11)
N/A
|
(7)
+32%
|
(12)
-67%
|
35
N/A
|
56
+62%
|
57
+2%
|
130
+128%
|
117
-10%
|
71
-39%
|
63
-11%
|
4
-93%
|
(9)
N/A
|
(2)
+76%
|
24
N/A
|
(41)
N/A
|
(17)
+58%
|
23
N/A
|
27
+15%
|
77
+188%
|
(16)
N/A
|
(5)
+69%
|
85
N/A
|
115
+35%
|
175
+51%
|
137
-21%
|
73
-47%
|
62
-16%
|
4
-94%
|
(145)
N/A
|
(117)
+19%
|
(225)
-92%
|
(112)
+50%
|
129
N/A
|
62
-52%
|
140
+126%
|
188
+35%
|
68
-64%
|
165
+142%
|
110
-34%
|
(106)
N/A
|
126
N/A
|
(67)
N/A
|
233
N/A
|
161
-31%
|
99
-39%
|
242
+144%
|
65
-73%
|
44
-31%
|
(228)
N/A
|
(1)
+100%
|
212
N/A
|
318
+50%
|
138
-56%
|
(15)
N/A
|
(112)
-661%
|
408
N/A
|
718
+76%
|
631
-12%
|
(104)
N/A
|
(518)
-397%
|
(500)
+4%
|
(75)
+85%
|
465
N/A
|
(46)
N/A
|
177
N/A
|
(163)
N/A
|
16
N/A
|
523
+3 208%
|
417
-20%
|
491
+18%
|
(333)
N/A
|
(156)
+53%
|
(123)
+21%
|
(268)
-118%
|
(95)
+65%
|
(159)
-68%
|
(155)
+2%
|
162
N/A
|
375
+131%
|
353
-6%
|
611
+73%
|
2 270
+272%
|
1 911
-16%
|
1 920
+0%
|
1 632
-15%
|
(989)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
61
+11%
|
70
+16%
|
74
+5%
|
103
+39%
|
107
+4%
|
92
-14%
|
94
+3%
|
98
+4%
|
129
+32%
|
133
+3%
|
154
+16%
|
127
-18%
|
116
-9%
|
117
+0%
|
99
-15%
|
86
-14%
|
123
+43%
|
124
+1%
|
141
+14%
|
173
+23%
|
145
-16%
|
145
0%
|
144
0%
|
151
+4%
|
149
-1%
|
142
-4%
|
100
-30%
|
75
-25%
|
7
-90%
|
37
+408%
|
95
+156%
|
101
+7%
|
152
+50%
|
138
-10%
|
158
+15%
|
188
+19%
|
185
-2%
|
218
+18%
|
234
+7%
|
224
-4%
|
175
-22%
|
228
+31%
|
238
+4%
|
246
+4%
|
359
+46%
|
339
-6%
|
343
+1%
|
363
+6%
|
423
+17%
|
1 086
+157%
|
971
-11%
|
929
-4%
|
857
-8%
|
246
-71%
|
429
+74%
|
443
+3%
|
470
+6%
|
431
-8%
|
412
-4%
|
487
+18%
|
517
+6%
|
541
+5%
|
651
+20%
|
825
+27%
|
821
-1%
|
772
-6%
|
765
-1%
|
685
-10%
|
523
-24%
|
705
+35%
|
806
+14%
|
901
+12%
|
1 083
+20%
|
937
-14%
|
688
-27%
|
647
-6%
|
717
+11%
|
1 051
+47%
|
1 409
+34%
|
1 402
0%
|
1 428
+2%
|
1 261
-12%
|
1 040
-18%
|
953
-8%
|
985
+3%
|
682
-31%
|
788
+16%
|
630
-20%
|
238
-62%
|
539
+126%
|
477
-11%
|
260
-45%
|
623
+140%
|
578
-7%
|
800
+38%
|
|
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