JPMorgan Chase & Co
BMV:JPM
Cash Flow Statement
Cash Flow Statement
JPMorgan Chase & Co
| 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 |
1 694
|
1 477
|
2 127
|
1 718
|
1 663
|
2 081
|
2 880
|
4 468
|
6 719
|
7 249
|
4 874
|
4 664
|
4 466
|
4 800
|
6 342
|
7 451
|
8 483
|
9 300
|
11 846
|
12 616
|
14 444
|
16 150
|
16 844
|
16 920
|
15 365
|
12 951
|
10 720
|
7 874
|
5 605
|
5 373
|
6 091
|
9 152
|
11 728
|
12 913
|
14 987
|
15 817
|
17 370
|
19 599
|
20 235
|
20 079
|
18 976
|
18 345
|
17 874
|
19 320
|
21 284
|
22 889
|
24 425
|
18 337
|
17 923
|
16 663
|
16 157
|
22 092
|
21 762
|
22 407
|
22 707
|
23 956
|
24 442
|
24 048
|
23 958
|
23 440
|
24 733
|
25 661
|
26 490
|
26 936
|
24 441
|
26 705
|
27 992
|
29 640
|
32 474
|
32 941
|
34 277
|
34 977
|
36 431
|
30 117
|
25 152
|
25 515
|
29 131
|
40 566
|
47 827
|
50 071
|
48 334
|
42 316
|
39 017
|
37 067
|
37 676
|
42 016
|
47 839
|
51 253
|
49 552
|
50 349
|
54 026
|
53 773
|
58 471
|
59 695
|
56 533
|
58 028
|
|
| Depreciation & Amortization |
2 891
|
2 792
|
2 969
|
2 785
|
2 979
|
3 125
|
3 119
|
3 331
|
3 101
|
3 086
|
2 935
|
3 365
|
3 835
|
3 327
|
3 712
|
3 575
|
4 318
|
3 990
|
3 817
|
3 643
|
3 577
|
3 616
|
3 660
|
3 757
|
3 821
|
3 868
|
4 153
|
4 311
|
4 528
|
4 291
|
4 142
|
4 024
|
4 358
|
4 876
|
5 021
|
5 297
|
4 965
|
5 035
|
5 105
|
5 097
|
5 105
|
5 063
|
5 002
|
5 031
|
5 147
|
4 889
|
5 107
|
5 464
|
5 306
|
5 692
|
5 767
|
5 263
|
4 759
|
4 732
|
5 015
|
4 853
|
4 940
|
5 048
|
5 146
|
5 305
|
5 478
|
5 653
|
5 821
|
5 993
|
6 179
|
6 512
|
6 935
|
7 348
|
7 791
|
8 032
|
8 151
|
8 304
|
8 368
|
8 527
|
8 630
|
8 626
|
8 614
|
8 487
|
8 341
|
8 128
|
7 932
|
7 682
|
7 468
|
7 311
|
7 051
|
6 880
|
5 598
|
5 846
|
7 512
|
7 867
|
9 362
|
9 310
|
7 938
|
7 964
|
8 172
|
8 474
|
|
| Change in Deffered Taxes |
(638)
|
0
|
0
|
0
|
1 636
|
1 995
|
2 020
|
1 636
|
1 428
|
1 865
|
597
|
744
|
(827)
|
(1 161)
|
(1 418)
|
(674)
|
(1 791)
|
(1 699)
|
877
|
543
|
(1 810)
|
(1 310)
|
(3 577)
|
(4 131)
|
1 307
|
(156)
|
305
|
(1 149)
|
(2 637)
|
(3 434)
|
(3 774)
|
(1 917)
|
(3 622)
|
(2 456)
|
(1 913)
|
(3 136)
|
(968)
|
(1 142)
|
278
|
317
|
1 693
|
1 463
|
2 484
|
2 931
|
1 130
|
3 395
|
1 827
|
3 015
|
8 003
|
9 014
|
8 303
|
7 257
|
4 210
|
1 411
|
1 833
|
1 786
|
1 333
|
2 206
|
1 820
|
2 714
|
4 651
|
4 374
|
3 913
|
3 613
|
2 312
|
1 508
|
2 257
|
2 176
|
1 721
|
2 129
|
1 895
|
1 604
|
949
|
(519)
|
(3 666)
|
(4 047)
|
(3 981)
|
(1 748)
|
1 703
|
392
|
3 748
|
2 020
|
635
|
1 356
|
(2 738)
|
(2 614)
|
(2 890)
|
(3 827)
|
(4 534)
|
(4 917)
|
(3 905)
|
(233)
|
2 004
|
3 517
|
3 195
|
6 398
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 296
|
0
|
0
|
0
|
1 563
|
0
|
0
|
0
|
2 368
|
2 879
|
3 387
|
3 877
|
2 025
|
2 174
|
2 394
|
1 213
|
2 637
|
2 765
|
2 921
|
4 375
|
3 355
|
3 508
|
3 457
|
3 447
|
3 251
|
3 140
|
3 034
|
2 819
|
2 675
|
2 677
|
2 559
|
2 603
|
2 545
|
2 354
|
2 331
|
2 256
|
2 219
|
2 196
|
2 134
|
2 166
|
2 190
|
2 137
|
2 123
|
2 048
|
1 987
|
1 941
|
1 985
|
2 008
|
1 940
|
2 022
|
1 993
|
1 997
|
2 070
|
2 175
|
2 230
|
2 261
|
2 322
|
2 269
|
2 259
|
2 296
|
2 256
|
2 247
|
2 479
|
995
|
2 451
|
1 265
|
1 206
|
2 749
|
2 929
|
2 831
|
2 907
|
2 973
|
2 794
|
2 858
|
2 873
|
2 971
|
3 117
|
3 185
|
3 295
|
3 362
|
3 504
|
3 619
|
3 634
|
3 695
|
|
| Other Non-Cash Items |
1 884
|
1 754
|
198
|
1 123
|
1 941
|
1 675
|
1 951
|
1 511
|
162 554
|
162 178
|
165 640
|
161 958
|
96 486
|
113 775
|
133 108
|
167 505
|
102 966
|
112 351
|
135 048
|
152 678
|
171 702
|
176 138
|
169 954
|
139 597
|
109 375
|
89 553
|
63 028
|
55 439
|
40 673
|
36 156
|
34 509
|
31 908
|
37 257
|
31 586
|
21 147
|
14 267
|
3 251
|
3 140
|
3 034
|
2 819
|
2 675
|
2 677
|
2 559
|
2 603
|
2 545
|
2 354
|
2 331
|
2 256
|
2 219
|
2 196
|
2 134
|
2 166
|
2 190
|
2 137
|
2 123
|
2 048
|
1 785
|
1 688
|
1 711
|
1 670
|
1 799
|
1 935
|
1 961
|
2 030
|
2 136
|
2 483
|
2 584
|
2 660
|
2 717
|
2 406
|
2 270
|
2 183
|
1 996
|
1 767
|
2 029
|
1 596
|
1 649
|
2 128
|
2 240
|
3 066
|
3 274
|
3 584
|
3 658
|
4 427
|
5 174
|
5 712
|
3 298
|
2 158
|
1 526
|
477
|
(5 403)
|
(5 650)
|
(6 108)
|
(6 197)
|
1 504
|
1 417
|
|
| Cash Taxes Paid |
479
|
480
|
829
|
828
|
1 253
|
567
|
147
|
1 211
|
1 337
|
1 909
|
2 513
|
1 301
|
1 477
|
2 339
|
3 099
|
4 115
|
4 758
|
3 805
|
3 525
|
3 122
|
5 563
|
6 925
|
7 960
|
7 816
|
7 472
|
6 378
|
6 140
|
6 101
|
2 280
|
2 496
|
3 853
|
3 560
|
5 434
|
6 944
|
6 958
|
9 729
|
9 747
|
8 235
|
9 139
|
7 111
|
8 153
|
6 970
|
4 244
|
3 932
|
2 050
|
2 866
|
3 890
|
3 519
|
3 502
|
3 423
|
79
|
937
|
1 392
|
1 730
|
7 964
|
7 810
|
9 423
|
9 262
|
4 851
|
4 362
|
2 405
|
2 314
|
2 880
|
3 833
|
4 325
|
4 398
|
6 495
|
3 284
|
3 542
|
3 647
|
2 528
|
4 823
|
5 624
|
5 853
|
6 874
|
8 270
|
7 661
|
7 538
|
17 235
|
19 154
|
18 737
|
18 802
|
8 121
|
1 346
|
4 355
|
5 032
|
6 721
|
9 670
|
9 908
|
10 111
|
12 052
|
13 237
|
11 715
|
11 781
|
8 790
|
6 018
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 161
|
0
|
0
|
7 275
|
9 573
|
10 665
|
13 580
|
8 306
|
8 194
|
8 703
|
7 489
|
7 810
|
7 220
|
7 748
|
8 201
|
8 518
|
9 508
|
10 574
|
11 547
|
12 880
|
14 153
|
15 389
|
16 982
|
19 003
|
21 152
|
24 057
|
25 795
|
26 798
|
29 918
|
26 956
|
25 363
|
20 704
|
13 077
|
9 830
|
6 299
|
5 383
|
5 142
|
5 103
|
7 138
|
12 335
|
23 143
|
37 342
|
53 936
|
67 843
|
77 114
|
84 691
|
90 390
|
96 133
|
99 642
|
100 365
|
99 053
|
97 627
|
|
| Change in Working Capital |
(8 938)
|
(10 634)
|
(25 608)
|
20 368
|
(33 353)
|
(3 614)
|
16 533
|
10 362
|
(159 527)
|
(215 000)
|
(190 914)
|
(235 831)
|
(119 107)
|
(111 326)
|
(183 086)
|
(193 679)
|
(144 212)
|
(161 733)
|
(197 421)
|
(193 822)
|
(237 492)
|
(276 550)
|
(249 076)
|
(251 972)
|
(240 428)
|
(167 681)
|
(98 437)
|
(63 317)
|
(24 239)
|
34 723
|
62 248
|
59 242
|
73 076
|
42 516
|
26 023
|
(25 195)
|
(28 370)
|
(53 757)
|
(19 406)
|
39 317
|
67 483
|
78 629
|
55 537
|
29 119
|
(5 027)
|
7 250
|
33 624
|
81 284
|
74 502
|
69 243
|
(2 152)
|
(35 401)
|
3 672
|
6 118
|
27 057
|
53 402
|
40 966
|
4 214
|
(14 251)
|
(35 677)
|
(14 777)
|
(16 915)
|
(11 880)
|
(21 354)
|
(45 895)
|
(60 585)
|
(31 533)
|
(15 505)
|
(29 089)
|
(75 665)
|
(126 289)
|
(122 258)
|
(43 652)
|
(75 009)
|
29 511
|
(2 418)
|
(115 323)
|
(53 126)
|
(133 193)
|
(96 719)
|
14 796
|
24 437
|
81 749
|
40 831
|
59 956
|
(14 199)
|
(63 203)
|
(1 465)
|
(41 082)
|
(83 719)
|
(64 419)
|
(186 739)
|
(104 317)
|
(204 672)
|
(218 019)
|
(194 065)
|
|
| Cash from Operating Activities |
(3 107)
N/A
|
(5 249)
-69%
|
(20 952)
-299%
|
25 356
N/A
|
(25 134)
N/A
|
5 262
N/A
|
26 503
+404%
|
21 308
-20%
|
14 275
-33%
|
(40 622)
N/A
|
(16 868)
+58%
|
(65 100)
-286%
|
(15 147)
+77%
|
10 326
N/A
|
(40 431)
N/A
|
(14 911)
+63%
|
(30 236)
-103%
|
(37 791)
-25%
|
(45 833)
-21%
|
(24 342)
+47%
|
(49 579)
-104%
|
(81 956)
-65%
|
(62 195)
+24%
|
(95 829)
-54%
|
(110 560)
-15%
|
(61 465)
+44%
|
(20 231)
+67%
|
3 158
N/A
|
23 930
+658%
|
77 109
+222%
|
103 216
+34%
|
102 409
-1%
|
122 797
+20%
|
89 435
-27%
|
65 265
-27%
|
7 050
-89%
|
(3 752)
N/A
|
(27 125)
-623%
|
9 246
N/A
|
67 629
+631%
|
95 932
+42%
|
106 177
+11%
|
83 456
-21%
|
59 004
-29%
|
25 079
-57%
|
40 777
+63%
|
67 314
+65%
|
110 356
+64%
|
107 953
-2%
|
102 656
-5%
|
29 765
-71%
|
933
-97%
|
36 593
+3 822%
|
36 805
+1%
|
58 472
+59%
|
86 045
+47%
|
73 466
-15%
|
37 204
-49%
|
18 384
-51%
|
(2 548)
N/A
|
21 884
N/A
|
20 708
-5%
|
26 305
+27%
|
17 218
-35%
|
(10 827)
N/A
|
(23 377)
-116%
|
8 235
N/A
|
26 319
+220%
|
15 614
-41%
|
(30 157)
N/A
|
(79 696)
-164%
|
(75 190)
+6%
|
4 092
N/A
|
(35 117)
N/A
|
61 656
N/A
|
29 272
-53%
|
(79 910)
N/A
|
(3 693)
+95%
|
(73 082)
-1 879%
|
(35 062)
+52%
|
78 084
N/A
|
80 039
+3%
|
132 527
+66%
|
90 992
-31%
|
107 119
+18%
|
37 795
-65%
|
(9 358)
N/A
|
53 965
N/A
|
12 974
-76%
|
(29 943)
N/A
|
(10 339)
+65%
|
(129 539)
-1 153%
|
(42 012)
+68%
|
(139 693)
-233%
|
(148 615)
-6%
|
(119 748)
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
12 318
|
987
|
2 045
|
9 522
|
(23 344)
|
(19 048)
|
(33 326)
|
(24 201)
|
12 744
|
(23 882)
|
(42 921)
|
8 936
|
(29 734)
|
5 609
|
48 421
|
(14 404)
|
(12 944)
|
(40 834)
|
(93 364)
|
(115 306)
|
(99 627)
|
(76 972)
|
(53 783)
|
(35 326)
|
(74 188)
|
(130 835)
|
(99 953)
|
(252 396)
|
(283 671)
|
(212 424)
|
(193 324)
|
(26 547)
|
29 355
|
12 739
|
66 764
|
12 481
|
54 002
|
2 054
|
(165 479)
|
(136 386)
|
(170 752)
|
(150 304)
|
(90 907)
|
(70 806)
|
(119 825)
|
(129 918)
|
(196 108)
|
(239 205)
|
(150 501)
|
(163 456)
|
(106 194)
|
(57 030)
|
(165 636)
|
(121 376)
|
9 773
|
9 716
|
106 980
|
96 549
|
(22 555)
|
(84 844)
|
(89 202)
|
(7 509)
|
(12 599)
|
70 606
|
28 249
|
(63 884)
|
(35 264)
|
(59 239)
|
(199 420)
|
(118 098)
|
(133 022)
|
(197 819)
|
(52 059)
|
(224 193)
|
(262 962)
|
(212 084)
|
(261 912)
|
(110 688)
|
(45 344)
|
(92 892)
|
(129 344)
|
(217 343)
|
(288 244)
|
(186 447)
|
(137 819)
|
(41 417)
|
(6 457)
|
(63 769)
|
67 643
|
470
|
(75 526)
|
(101 141)
|
(163 403)
|
(238 100)
|
(316 921)
|
(294 827)
|
|
| Cash from Investing Activities |
12 318
N/A
|
987
-92%
|
2 045
+107%
|
9 522
+366%
|
(23 344)
N/A
|
(19 048)
+18%
|
(33 326)
-75%
|
(24 201)
+27%
|
12 744
N/A
|
(23 882)
N/A
|
(42 921)
-80%
|
8 936
N/A
|
(29 734)
N/A
|
5 609
N/A
|
48 421
+763%
|
(14 404)
N/A
|
(12 944)
+10%
|
(40 834)
-215%
|
(93 364)
-129%
|
(115 306)
-24%
|
(99 627)
+14%
|
(76 972)
+23%
|
(53 783)
+30%
|
(35 326)
+34%
|
(74 188)
-110%
|
(130 835)
-76%
|
(99 953)
+24%
|
(252 396)
-153%
|
(283 671)
-12%
|
(212 424)
+25%
|
(193 324)
+9%
|
(26 547)
+86%
|
29 355
N/A
|
12 739
-57%
|
66 764
+424%
|
12 481
-81%
|
54 002
+333%
|
2 054
-96%
|
(165 479)
N/A
|
(136 386)
+18%
|
(170 752)
-25%
|
(150 304)
+12%
|
(90 907)
+40%
|
(70 806)
+22%
|
(119 825)
-69%
|
(129 918)
-8%
|
(196 108)
-51%
|
(239 205)
-22%
|
(150 501)
+37%
|
(163 456)
-9%
|
(106 194)
+35%
|
(57 030)
+46%
|
(165 636)
-190%
|
(121 376)
+27%
|
9 773
N/A
|
9 716
-1%
|
106 980
+1 001%
|
96 549
-10%
|
(22 555)
N/A
|
(84 844)
-276%
|
(89 202)
-5%
|
(7 509)
+92%
|
(12 599)
-68%
|
70 606
N/A
|
28 249
-60%
|
(63 884)
N/A
|
(35 264)
+45%
|
(59 239)
-68%
|
(199 420)
-237%
|
(118 098)
+41%
|
(133 022)
-13%
|
(197 819)
-49%
|
(52 059)
+74%
|
(224 193)
-331%
|
(262 962)
-17%
|
(212 084)
+19%
|
(261 912)
-23%
|
(110 688)
+58%
|
(45 344)
+59%
|
(92 892)
-105%
|
(129 344)
-39%
|
(217 343)
-68%
|
(288 244)
-33%
|
(186 447)
+35%
|
(137 819)
+26%
|
(41 417)
+70%
|
(6 457)
+84%
|
(63 769)
-888%
|
67 643
N/A
|
470
-99%
|
(75 526)
N/A
|
(101 141)
-34%
|
(163 403)
-62%
|
(238 100)
-46%
|
(316 921)
-33%
|
(294 827)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
(713)
|
(430)
|
98
|
175
|
716
|
888
|
1 243
|
1 213
|
1 551
|
1 298
|
1 517
|
(560)
|
(2 229)
|
(3 085)
|
(4 048)
|
(2 930)
|
(2 841)
|
(2 629)
|
(2 629)
|
(2 418)
|
(4 725)
|
(5 518)
|
(7 029)
|
(8 178)
|
(4 990)
|
2 511
|
17 869
|
44 246
|
44 089
|
18 885
|
5 447
|
(19 244)
|
(18 931)
|
(135)
|
(2 664)
|
(3 351)
|
(3 446)
|
(6 791)
|
(8 687)
|
(8 863)
|
(8 984)
|
(6 941)
|
(1 282)
|
(419)
|
(1 903)
|
(140)
|
(2 417)
|
(2 716)
|
2 493
|
4 146
|
5 299
|
4 087
|
70
|
224
|
(15)
|
277
|
(911)
|
(5 884)
|
(8 050)
|
(9 082)
|
(10 218)
|
(10 385)
|
(12 853)
|
(15 410)
|
(17 249)
|
(19 210)
|
(17 208)
|
(19 983)
|
(19 478)
|
(19 720)
|
(22 538)
|
(23 076)
|
(22 357)
|
(17 147)
|
(11 568)
|
(3 447)
|
(3 306)
|
(8 225)
|
(11 511)
|
(13 633)
|
(14 782)
|
(10 570)
|
(7 284)
|
(10 596)
|
(8 831)
|
(10 601)
|
(12 983)
|
(9 824)
|
(7 466)
|
(16 325)
|
(22 554)
|
(26 180)
|
(33 376)
|
(29 546)
|
(29 228)
|
|
| Net Issuance of Debt |
(18 934)
|
(8 774)
|
(5 308)
|
(19 914)
|
(4 889)
|
(10 938)
|
(7 211)
|
5 704
|
9 434
|
9 413
|
13 389
|
6 146
|
4 962
|
8 306
|
10 815
|
22 646
|
19 456
|
16 001
|
26 781
|
27 693
|
35 111
|
47 800
|
54 716
|
72 072
|
88 213
|
72 918
|
46 522
|
79 118
|
16 227
|
(11 101)
|
(34 331)
|
(109 968)
|
(88 391)
|
(73 532)
|
(76 787)
|
(64 881)
|
(48 305)
|
(33 888)
|
(713)
|
2 552
|
(18 839)
|
(17 914)
|
(53 431)
|
(40 285)
|
(542)
|
16 248
|
49 826
|
24 566
|
15 400
|
2 666
|
(1 907)
|
12 379
|
21 648
|
7 161
|
5 133
|
(13 102)
|
(51 096)
|
(47 692)
|
(38 191)
|
(5 237)
|
5 953
|
3 675
|
9 210
|
(11 705)
|
(11 645)
|
(7 623)
|
(13 606)
|
(10 563)
|
15 537
|
26 833
|
2 770
|
(5 959)
|
(32 797)
|
(23 196)
|
3 400
|
(31 911)
|
(20 584)
|
(23 319)
|
(19 504)
|
26 973
|
30 996
|
25 778
|
29 561
|
33 597
|
26 107
|
7 902
|
(8 022)
|
3 590
|
17 632
|
36 169
|
37 030
|
28 367
|
22 292
|
19 907
|
24 771
|
26 001
|
|
| Cash Paid for Dividends |
(2 697)
|
(2 750)
|
(2 746)
|
(2 763)
|
(2 784)
|
(2 796)
|
(2 832)
|
(2 834)
|
(2 865)
|
(2 889)
|
(2 897)
|
(3 420)
|
(3 927)
|
(4 434)
|
(4 922)
|
(4 905)
|
(4 878)
|
(4 866)
|
(4 857)
|
(4 846)
|
(4 846)
|
(4 838)
|
(4 822)
|
(4 944)
|
(5 051)
|
(5 163)
|
(5 310)
|
(5 343)
|
(5 911)
|
(6 424)
|
(5 929)
|
(4 817)
|
(3 422)
|
(1 843)
|
(1 486)
|
(1 491)
|
(1 486)
|
(1 479)
|
(2 306)
|
(3 110)
|
(3 895)
|
(4 673)
|
(4 823)
|
(4 985)
|
(5 194)
|
(5 412)
|
(5 428)
|
(5 752)
|
(6 056)
|
(6 368)
|
(6 689)
|
(6 860)
|
(6 990)
|
(7 206)
|
(7 364)
|
(7 590)
|
(7 873)
|
(8 049)
|
(8 259)
|
(8 384)
|
(8 476)
|
(8 575)
|
(8 742)
|
(8 765)
|
(8 993)
|
(9 184)
|
(9 323)
|
(9 504)
|
(10 109)
|
(10 906)
|
(11 474)
|
(12 176)
|
(12 343)
|
(12 498)
|
(12 604)
|
(12 838)
|
(12 690)
|
(12 695)
|
(12 662)
|
(12 611)
|
(12 858)
|
(13 095)
|
(13 318)
|
(13 572)
|
(13 562)
|
(13 506)
|
(13 439)
|
(13 413)
|
(13 463)
|
(13 582)
|
(14 082)
|
(14 351)
|
(14 783)
|
(15 113)
|
(15 541)
|
(16 066)
|
|
| Other |
10 901
|
16 719
|
24 953
|
(16 922)
|
52 141
|
25 870
|
16 819
|
(1 155)
|
(34 033)
|
53 303
|
48 174
|
64 211
|
59 121
|
612
|
727
|
17 926
|
33 421
|
69 853
|
123 188
|
122 548
|
124 902
|
115 434
|
68 512
|
67 205
|
109 072
|
143 837
|
72 708
|
179 416
|
192 437
|
89 709
|
105 172
|
94
|
(42 022)
|
(3 313)
|
(45 747)
|
51 942
|
3 925
|
54 901
|
162 242
|
110 966
|
139 303
|
107 301
|
88 443
|
55 514
|
93 862
|
71 602
|
68 690
|
88 932
|
21 696
|
41 671
|
78 102
|
40 324
|
99 483
|
82 222
|
(68 630)
|
(78 639)
|
(128 819)
|
(81 612)
|
52 411
|
109 372
|
109 876
|
103 410
|
81 940
|
36 300
|
50 690
|
65 682
|
22 636
|
31 831
|
48 713
|
46 555
|
105 285
|
154 518
|
101 203
|
383 908
|
454 305
|
463 985
|
633 366
|
492 571
|
366 568
|
401 122
|
271 488
|
191 953
|
138 322
|
1 324
|
(128 206)
|
(180 037)
|
(128 523)
|
(109 212)
|
(19 916)
|
35 919
|
121 570
|
151 793
|
82 118
|
268 920
|
356 220
|
296 678
|
|
| Cash from Financing Activities |
(10 683)
N/A
|
4 482
N/A
|
16 469
+267%
|
(39 501)
N/A
|
44 643
N/A
|
12 852
-71%
|
7 664
-40%
|
2 958
-61%
|
(26 251)
N/A
|
61 378
N/A
|
59 964
-2%
|
68 454
+14%
|
59 596
-13%
|
2 255
-96%
|
3 535
+57%
|
31 619
+794%
|
45 069
+43%
|
78 147
+73%
|
142 483
+82%
|
142 766
+0%
|
152 749
+7%
|
153 671
+1%
|
112 888
-27%
|
127 304
+13%
|
184 056
+45%
|
206 602
+12%
|
116 431
-44%
|
271 060
+133%
|
246 999
-9%
|
116 273
-53%
|
83 797
-28%
|
(109 244)
N/A
|
(153 079)
-40%
|
(97 619)
+36%
|
(124 155)
-27%
|
(17 094)
+86%
|
(49 217)
-188%
|
16 088
N/A
|
152 432
+847%
|
101 721
-33%
|
107 706
+6%
|
75 730
-30%
|
23 248
-69%
|
8 962
-61%
|
87 707
+879%
|
80 535
-8%
|
112 948
+40%
|
105 329
-7%
|
28 324
-73%
|
40 462
+43%
|
73 652
+82%
|
51 142
-31%
|
118 228
+131%
|
82 247
-30%
|
(70 637)
N/A
|
(99 346)
-41%
|
(187 511)
-89%
|
(138 264)
+26%
|
77
N/A
|
87 701
+113 797%
|
98 271
+12%
|
88 292
-10%
|
72 023
-18%
|
2 977
-96%
|
14 642
+392%
|
31 626
+116%
|
(19 503)
N/A
|
(5 444)
+72%
|
34 158
N/A
|
43 004
+26%
|
76 861
+79%
|
113 845
+48%
|
32 987
-71%
|
325 857
+888%
|
427 954
+31%
|
407 668
-5%
|
596 645
+46%
|
453 251
-24%
|
326 177
-28%
|
403 973
+24%
|
275 993
-32%
|
189 854
-31%
|
143 995
-24%
|
14 065
-90%
|
(126 257)
N/A
|
(194 472)
-54%
|
(160 585)
+17%
|
(132 018)
+18%
|
(25 571)
+81%
|
51 040
N/A
|
128 193
+151%
|
143 255
+12%
|
63 447
-56%
|
240 338
+279%
|
335 904
+40%
|
277 385
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
100
|
46
|
97
|
483
|
453
|
526
|
679
|
361
|
282
|
316
|
(48)
|
(60)
|
185
|
(16)
|
42
|
(83)
|
(387)
|
(212)
|
12
|
125
|
199
|
190
|
149
|
338
|
424
|
750
|
559
|
(238)
|
(507)
|
(1 165)
|
(811)
|
100
|
238
|
186
|
(201)
|
455
|
328
|
1 030
|
1 461
|
(158)
|
(851)
|
311
|
(1 397)
|
(583)
|
1 160
|
(1 253)
|
194
|
841
|
272
|
1 135
|
1 086
|
(337)
|
(1 125)
|
(1 176)
|
(1 036)
|
(529)
|
(276)
|
(98)
|
(291)
|
(177)
|
(1 482)
|
990
|
3 894
|
5 772
|
8 086
|
8 561
|
1 186
|
(1 695)
|
(2 863)
|
(6 957)
|
(1 285)
|
(3 336)
|
(182)
|
(1 617)
|
(957)
|
6 068
|
9 155
|
4 668
|
3 941
|
(3 671)
|
(11 508)
|
(9 090)
|
(24 439)
|
(34 292)
|
(16 643)
|
(10 438)
|
2 263
|
9 004
|
1 871
|
(5 451)
|
(6 632)
|
10 316
|
(12 866)
|
1 242
|
19 140
|
6 366
|
|
| Net Change in Cash |
(1 372)
N/A
|
266
N/A
|
(2 341)
N/A
|
(4 140)
-77%
|
(3 382)
+18%
|
(408)
+88%
|
1 520
N/A
|
426
-72%
|
1 050
+146%
|
(2 810)
N/A
|
127
N/A
|
12 230
+9 530%
|
14 900
+22%
|
18 174
+22%
|
11 567
-36%
|
2 221
-81%
|
1 502
-32%
|
(690)
N/A
|
3 298
N/A
|
3 243
-2%
|
3 742
+15%
|
(5 067)
N/A
|
(2 941)
+42%
|
(3 513)
-19%
|
(268)
+92%
|
15 052
N/A
|
(3 194)
N/A
|
21 584
N/A
|
(13 249)
N/A
|
(20 207)
-53%
|
(7 122)
+65%
|
(33 282)
-367%
|
(689)
+98%
|
4 741
N/A
|
7 673
+62%
|
2 892
-62%
|
1 361
-53%
|
(7 953)
N/A
|
(2 340)
+71%
|
32 806
N/A
|
32 035
-2%
|
31 914
0%
|
14 400
-55%
|
(3 423)
N/A
|
(5 879)
-72%
|
(9 859)
-68%
|
(15 652)
-59%
|
(22 679)
-45%
|
(13 952)
+38%
|
(19 203)
-38%
|
(1 691)
+91%
|
(5 292)
-213%
|
(11 940)
-126%
|
(3 500)
+71%
|
(3 428)
+2%
|
(4 114)
-20%
|
(7 341)
-78%
|
(4 609)
+37%
|
(4 385)
+5%
|
132
N/A
|
29 471
+22 227%
|
102 481
+248%
|
89 623
-13%
|
96 573
+8%
|
40 150
-58%
|
(47 074)
N/A
|
(45 346)
+4%
|
(40 059)
+12%
|
(152 511)
-281%
|
(112 208)
+26%
|
(137 142)
-22%
|
(162 500)
-18%
|
(15 162)
+91%
|
64 930
N/A
|
225 691
+248%
|
230 924
+2%
|
263 978
+14%
|
343 538
+30%
|
211 692
-38%
|
272 348
+29%
|
213 225
-22%
|
43 460
-80%
|
(36 161)
N/A
|
(115 682)
-220%
|
(173 600)
-50%
|
(208 532)
-20%
|
(174 137)
+16%
|
(132 818)
+24%
|
56 917
N/A
|
16 116
-72%
|
35 696
+121%
|
(77 109)
N/A
|
(154 834)
-101%
|
(136 213)
+12%
|
(110 492)
+19%
|
(130 824)
-18%
|
|