Procter & Gamble Co
BMV:PG
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Cash Flow Statement
Cash Flow Statement
Procter & Gamble Co
| 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 |
3 122
|
4 352
|
4 712
|
4 907
|
5 141
|
5 186
|
5 483
|
5 807
|
6 062
|
6 156
|
6 337
|
6 494
|
6 580
|
6 923
|
7 010
|
7 581
|
8 178
|
8 684
|
9 353
|
9 669
|
9 970
|
10 340
|
10 721
|
11 129
|
11 327
|
12 075
|
12 344
|
14 078
|
13 981
|
13 436
|
13 395
|
13 050
|
13 022
|
12 846
|
12 620
|
11 362
|
11 683
|
11 927
|
11 903
|
10 215
|
9 776
|
10 904
|
10 700
|
13 063
|
13 187
|
11 402
|
11 606
|
11 002
|
11 047
|
11 785
|
10 748
|
9 674
|
9 226
|
7 144
|
7 759
|
8 589
|
9 184
|
10 604
|
10 726
|
15 394
|
15 167
|
15 411
|
15 524
|
10 189
|
10 173
|
9 861
|
10 202
|
10 857
|
11 093
|
3 966
|
4 372
|
4 899
|
5 080
|
13 103
|
13 794
|
13 938
|
14 230
|
14 352
|
14 170
|
14 525
|
14 643
|
14 793
|
14 630
|
14 347
|
14 404
|
14 738
|
15 331
|
14 865
|
15 222
|
14 974
|
14 405
|
15 571
|
15 583
|
16 065
|
16 859
|
16 531
|
|
| Depreciation & Amortization |
2 026
|
1 693
|
1 721
|
1 753
|
1 736
|
1 703
|
1 700
|
1 716
|
1 751
|
1 733
|
1 806
|
1 804
|
1 857
|
1 884
|
1 852
|
2 114
|
2 372
|
2 627
|
2 963
|
2 958
|
3 103
|
3 130
|
3 098
|
3 144
|
3 033
|
3 166
|
3 224
|
3 166
|
3 124
|
3 082
|
3 043
|
3 108
|
3 182
|
3 108
|
3 026
|
2 979
|
2 883
|
2 838
|
2 892
|
2 894
|
3 162
|
3 204
|
3 171
|
3 196
|
2 965
|
2 982
|
3 043
|
3 060
|
3 111
|
3 141
|
3 164
|
3 155
|
3 150
|
3 134
|
3 071
|
3 048
|
3 047
|
3 078
|
3 075
|
3 059
|
2 939
|
2 820
|
2 784
|
2 753
|
2 804
|
2 834
|
2 785
|
2 759
|
2 754
|
2 824
|
2 904
|
2 931
|
3 019
|
3 013
|
2 961
|
2 955
|
2 839
|
2 735
|
2 775
|
2 788
|
2 795
|
2 807
|
2 759
|
2 728
|
2 730
|
2 714
|
2 753
|
2 821
|
2 841
|
2 896
|
2 922
|
2 907
|
2 885
|
2 847
|
2 880
|
2 976
|
|
| Change in Deffered Taxes |
65
|
389
|
453
|
440
|
417
|
63
|
29
|
130
|
144
|
342
|
379
|
454
|
429
|
564
|
703
|
490
|
235
|
(112)
|
(240)
|
(182)
|
78
|
253
|
310
|
377
|
1 012
|
1 214
|
1 248
|
1 081
|
259
|
596
|
320
|
397
|
673
|
36
|
113
|
185
|
35
|
128
|
206
|
18
|
(63)
|
(65)
|
(209)
|
(79)
|
15
|
(307)
|
(300)
|
(451)
|
(472)
|
(44)
|
(48)
|
113
|
(89)
|
(803)
|
(699)
|
(694)
|
(1 096)
|
(815)
|
(1 081)
|
(1 403)
|
(769)
|
(601)
|
2
|
(2 161)
|
(2 045)
|
(1 844)
|
(2 236)
|
201
|
(42)
|
(411)
|
(1 031)
|
(997)
|
(975)
|
(596)
|
183
|
98
|
(175)
|
(258)
|
(394)
|
(504)
|
(350)
|
(402)
|
(589)
|
(699)
|
(503)
|
(453)
|
(221)
|
(209)
|
(299)
|
(244)
|
(162)
|
131
|
145
|
149
|
18
|
124
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
668
|
106
|
242
|
396
|
555
|
575
|
536
|
527
|
516
|
489
|
498
|
481
|
453
|
441
|
428
|
415
|
414
|
407
|
402
|
396
|
377
|
376
|
363
|
350
|
346
|
351
|
345
|
343
|
360
|
357
|
358
|
344
|
337
|
323
|
326
|
322
|
335
|
312
|
299
|
316
|
351
|
391
|
404
|
403
|
395
|
413
|
419
|
445
|
515
|
523
|
536
|
541
|
558
|
537
|
610
|
631
|
540
|
567
|
554
|
540
|
528
|
517
|
510
|
536
|
545
|
565
|
570
|
572
|
562
|
542
|
528
|
493
|
476
|
492
|
496
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
491
|
613
|
709
|
861
|
524
|
497
|
514
|
554
|
585
|
648
|
666
|
667
|
515
|
463
|
237
|
211
|
271
|
(26)
|
(1 821)
|
(1 923)
|
(1 861)
|
(1 770)
|
(2 212)
|
(2 162)
|
(2 217)
|
(2 028)
|
392
|
325
|
211
|
200
|
1 569
|
1 638
|
(153)
|
(169)
|
(2 436)
|
(2 461)
|
(262)
|
(242)
|
634
|
624
|
206
|
944
|
1 623
|
1 909
|
3 773
|
3 415
|
2 713
|
2 747
|
744
|
251
|
(4 457)
|
(4 875)
|
(4 596)
|
(4 562)
|
99
|
178
|
565
|
303
|
377
|
432
|
8 182
|
8 549
|
8 560
|
8 589
|
565
|
534
|
1 128
|
1 124
|
1 036
|
1 002
|
470
|
455
|
443
|
504
|
504
|
531
|
505
|
523
|
1 871
|
1 826
|
1 688
|
2 465
|
1 103
|
1 111
|
1 231
|
450
|
466
|
|
| Cash Taxes Paid |
0
|
941
|
0
|
0
|
0
|
1 703
|
0
|
0
|
0
|
1 634
|
0
|
0
|
0
|
2 644
|
0
|
0
|
0
|
2 869
|
0
|
0
|
0
|
4 116
|
0
|
0
|
0
|
3 499
|
0
|
0
|
0
|
3 248
|
0
|
0
|
0
|
4 175
|
0
|
0
|
0
|
2 992
|
0
|
0
|
0
|
4 348
|
0
|
0
|
0
|
3 780
|
0
|
0
|
0
|
3 320
|
0
|
0
|
0
|
4 558
|
0
|
0
|
0
|
3 730
|
0
|
0
|
0
|
3 714
|
0
|
0
|
0
|
2 830
|
0
|
0
|
0
|
3 064
|
0
|
0
|
0
|
3 550
|
0
|
0
|
0
|
3 822
|
0
|
0
|
0
|
3 818
|
0
|
0
|
0
|
4 278
|
0
|
0
|
0
|
4 363
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
629
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
630
|
0
|
0
|
0
|
783
|
0
|
0
|
0
|
1 045
|
0
|
0
|
0
|
1 330
|
0
|
0
|
0
|
1 373
|
0
|
0
|
0
|
1 226
|
0
|
0
|
0
|
1 184
|
0
|
0
|
0
|
806
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
683
|
0
|
0
|
0
|
686
|
0
|
0
|
0
|
678
|
0
|
0
|
0
|
569
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
529
|
0
|
0
|
0
|
497
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
531
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
721
|
0
|
0
|
0
|
878
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 221
|
1 308
|
1 537
|
1 791
|
1 756
|
1 748
|
1 084
|
682
|
943
|
633
|
526
|
(104)
|
(722)
|
(1 216)
|
(1 124)
|
(1 237)
|
(1 064)
|
(409)
|
(567)
|
(1 079)
|
(775)
|
(828)
|
(905)
|
200
|
(831)
|
(1 718)
|
(1 568)
|
(2 936)
|
(1 705)
|
(334)
|
1 042
|
2 785
|
3 040
|
2 358
|
297
|
(1 260)
|
(2 102)
|
(1 774)
|
(2 156)
|
(1 247)
|
(1 324)
|
(606)
|
394
|
664
|
748
|
1 058
|
40
|
(648)
|
(466)
|
(1 130)
|
739
|
1 118
|
930
|
1 360
|
967
|
1 902
|
1 402
|
1 824
|
1 951
|
849
|
742
|
(281)
|
(389)
|
3 163
|
3 246
|
3 451
|
3 749
|
932
|
1 053
|
681
|
1 050
|
808
|
1 035
|
1 318
|
501
|
914
|
1 038
|
506
|
722
|
693
|
(412)
|
(918)
|
(1 154)
|
(2 277)
|
(1 942)
|
(656)
|
(705)
|
(140)
|
(157)
|
531
|
(387)
|
(745)
|
(1 139)
|
(2 475)
|
(1 282)
|
(1 026)
|
|
| Cash from Operating Activities |
7 434
N/A
|
7 742
+4%
|
8 423
+9%
|
8 891
+6%
|
9 050
+2%
|
8 700
-4%
|
8 296
-5%
|
8 335
+0%
|
8 900
+7%
|
9 355
+5%
|
9 661
+3%
|
9 357
-3%
|
9 005
-4%
|
8 679
-4%
|
8 938
+3%
|
9 462
+6%
|
10 275
+9%
|
11 375
+11%
|
12 157
+7%
|
12 032
-1%
|
13 043
+8%
|
13 410
+3%
|
13 687
+2%
|
15 087
+10%
|
14 752
-2%
|
15 008
+2%
|
15 222
+1%
|
13 568
-11%
|
13 736
+1%
|
14 919
+9%
|
16 030
+7%
|
17 128
+7%
|
17 755
+4%
|
16 131
-9%
|
14 028
-13%
|
13 658
-3%
|
12 824
-6%
|
13 330
+4%
|
13 045
-2%
|
13 449
+3%
|
13 189
-2%
|
13 284
+1%
|
13 887
+5%
|
14 408
+4%
|
14 454
+0%
|
14 873
+3%
|
14 147
-5%
|
13 597
-4%
|
13 844
+2%
|
13 958
+1%
|
15 547
+11%
|
15 683
+1%
|
15 126
-4%
|
14 608
-3%
|
14 513
-1%
|
15 558
+7%
|
15 284
-2%
|
15 435
+1%
|
14 922
-3%
|
13 442
-10%
|
13 204
-2%
|
12 753
-3%
|
13 359
+5%
|
14 043
+5%
|
14 356
+2%
|
14 867
+4%
|
14 803
0%
|
15 126
+2%
|
15 290
+1%
|
15 242
0%
|
15 844
+4%
|
16 201
+2%
|
16 748
+3%
|
17 403
+4%
|
17 973
+3%
|
19 033
+6%
|
19 056
+0%
|
18 371
-4%
|
18 275
-1%
|
17 972
-2%
|
17 131
-5%
|
16 723
-2%
|
16 150
-3%
|
14 603
-10%
|
15 220
+4%
|
16 848
+11%
|
17 681
+5%
|
19 208
+9%
|
19 433
+1%
|
19 845
+2%
|
19 243
-3%
|
18 967
-1%
|
18 585
-2%
|
17 817
-4%
|
18 925
+6%
|
19 071
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 789)
|
(1 679)
|
(1 608)
|
(1 627)
|
(1 422)
|
(1 482)
|
(1 565)
|
(1 676)
|
(1 846)
|
(2 024)
|
(2 073)
|
(2 125)
|
(2 079)
|
(2 181)
|
(2 169)
|
(2 299)
|
(2 461)
|
(2 667)
|
(2 836)
|
(2 877)
|
(2 997)
|
(2 945)
|
(2 915)
|
(2 890)
|
(2 801)
|
(3 046)
|
(3 205)
|
(3 283)
|
(3 352)
|
(3 238)
|
(3 091)
|
(3 091)
|
(3 060)
|
(3 067)
|
(3 034)
|
(3 049)
|
(3 153)
|
(3 306)
|
(3 620)
|
(3 830)
|
(3 903)
|
(3 964)
|
(3 936)
|
(3 713)
|
(3 727)
|
(4 008)
|
(3 928)
|
(4 142)
|
(4 189)
|
(3 848)
|
(3 933)
|
(3 827)
|
(3 703)
|
(3 736)
|
(3 458)
|
(3 317)
|
(3 297)
|
(3 314)
|
(3 466)
|
(3 520)
|
(3 521)
|
(3 384)
|
(3 832)
|
(3 855)
|
(3 964)
|
(3 717)
|
(3 665)
|
(3 598)
|
(3 440)
|
(3 347)
|
(3 346)
|
(3 250)
|
(3 229)
|
(3 073)
|
(2 844)
|
(2 806)
|
(2 731)
|
(2 787)
|
(3 028)
|
(3 087)
|
(3 178)
|
(3 156)
|
(2 955)
|
(3 037)
|
(3 020)
|
(3 062)
|
(3 097)
|
(3 206)
|
(3 273)
|
(3 322)
|
(3 390)
|
(3 498)
|
(3 560)
|
(3 773)
|
(3 980)
|
(4 222)
|
|
| Other Items |
(5 491)
|
(5 156)
|
(5 060)
|
(233)
|
209
|
119
|
(4 903)
|
(5 293)
|
(5 902)
|
(8 120)
|
(3 369)
|
(2 912)
|
(2 293)
|
(155)
|
(1 139)
|
567
|
1 120
|
1 937
|
3 228
|
1 926
|
1 693
|
462
|
461
|
115
|
254
|
497
|
663
|
974
|
787
|
885
|
772
|
3 059
|
2 938
|
2 470
|
1 887
|
(735)
|
(783)
|
(176)
|
207
|
420
|
503
|
2 871
|
2 963
|
1 732
|
246
|
(2 287)
|
(2 474)
|
(1 592)
|
(129)
|
(252)
|
1 121
|
654
|
591
|
845
|
(421)
|
(144)
|
(2 267)
|
(2 261)
|
(3 684)
|
(2 637)
|
(1 494)
|
(2 305)
|
(2 270)
|
(3 518)
|
(1 510)
|
206
|
1 823
|
(918)
|
(600)
|
(143)
|
5 800
|
8 899
|
7 580
|
6 118
|
(19)
|
44
|
29
|
(47)
|
17
|
(335)
|
(1 355)
|
(1 268)
|
(1 295)
|
(743)
|
(364)
|
(438)
|
(793)
|
(1 196)
|
(511)
|
(182)
|
0
|
189
|
287
|
(45)
|
(265)
|
(330)
|
|
| Cash from Investing Activities |
(7 280)
N/A
|
(6 835)
+6%
|
(6 668)
+2%
|
(1 860)
+72%
|
(1 213)
+35%
|
(1 363)
-12%
|
(6 468)
-375%
|
(6 969)
-8%
|
(7 748)
-11%
|
(10 144)
-31%
|
(5 442)
+46%
|
(5 037)
+7%
|
(4 372)
+13%
|
(2 336)
+47%
|
(3 308)
-42%
|
(1 732)
+48%
|
(1 341)
+23%
|
(730)
+46%
|
392
N/A
|
(951)
N/A
|
(1 304)
-37%
|
(2 483)
-90%
|
(2 454)
+1%
|
(2 775)
-13%
|
(2 547)
+8%
|
(2 549)
0%
|
(2 542)
+0%
|
(2 309)
+9%
|
(2 565)
-11%
|
(2 353)
+8%
|
(2 319)
+1%
|
(32)
+99%
|
(122)
-281%
|
(597)
-389%
|
(1 147)
-92%
|
(3 784)
-230%
|
(3 936)
-4%
|
(3 482)
+12%
|
(3 413)
+2%
|
(3 410)
+0%
|
(3 400)
+0%
|
(1 093)
+68%
|
(973)
+11%
|
(1 981)
-104%
|
(3 481)
-76%
|
(6 295)
-81%
|
(6 402)
-2%
|
(5 734)
+10%
|
(4 318)
+25%
|
(4 100)
+5%
|
(2 812)
+31%
|
(3 173)
-13%
|
(3 112)
+2%
|
(2 891)
+7%
|
(3 879)
-34%
|
(3 461)
+11%
|
(5 564)
-61%
|
(5 575)
0%
|
(7 150)
-28%
|
(6 157)
+14%
|
(5 015)
+19%
|
(5 689)
-13%
|
(6 102)
-7%
|
(7 373)
-21%
|
(5 474)
+26%
|
(3 511)
+36%
|
(1 842)
+48%
|
(4 516)
-145%
|
(4 040)
+11%
|
(3 490)
+14%
|
2 454
N/A
|
5 649
+130%
|
4 351
-23%
|
3 045
-30%
|
(2 863)
N/A
|
(2 762)
+4%
|
(2 702)
+2%
|
(2 834)
-5%
|
(3 011)
-6%
|
(3 422)
-14%
|
(4 533)
-32%
|
(4 424)
+2%
|
(4 250)
+4%
|
(3 780)
+11%
|
(3 384)
+10%
|
(3 500)
-3%
|
(3 890)
-11%
|
(4 402)
-13%
|
(3 784)
+14%
|
(3 504)
+7%
|
(3 390)
+3%
|
(3 309)
+2%
|
(3 273)
+1%
|
(3 818)
-17%
|
(4 245)
-11%
|
(4 552)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(287)
|
(331)
|
(518)
|
(1 045)
|
(1 148)
|
(967)
|
(833)
|
(813)
|
(1 792)
|
(3 508)
|
(3 840)
|
(4 111)
|
(4 792)
|
(4 505)
|
(9 401)
|
(11 611)
|
(10 808)
|
(15 511)
|
(11 035)
|
(8 972)
|
(8 882)
|
(4 079)
|
(5 263)
|
(6 598)
|
(7 830)
|
(8 180)
|
(9 565)
|
(8 370)
|
(7 363)
|
(5 689)
|
(2 074)
|
(2 093)
|
(2 793)
|
(5 342)
|
(8 325)
|
(7 311)
|
(6 301)
|
(5 836)
|
(4 070)
|
(3 946)
|
(4 575)
|
(2 295)
|
(2 820)
|
(3 442)
|
(1 966)
|
(2 537)
|
(3 102)
|
(3 282)
|
(4 243)
|
(3 911)
|
(3 125)
|
(3 088)
|
(1 540)
|
(1 778)
|
(385)
|
(1 030)
|
(3 398)
|
(3 062)
|
(3 108)
|
(2 995)
|
(1 958)
|
(2 731)
|
(4 588)
|
(4 857)
|
(5 101)
|
(5 827)
|
(4 732)
|
(2 789)
|
(2 014)
|
(1 679)
|
(2 977)
|
(6 606)
|
(6 660)
|
(5 427)
|
(4 409)
|
(3 890)
|
(6 322)
|
(9 365)
|
(10 360)
|
(11 747)
|
(9 779)
|
(7 998)
|
(9 708)
|
(7 274)
|
(7 537)
|
(6 084)
|
(3 460)
|
(2 625)
|
(2 117)
|
(3 101)
|
(3 107)
|
(4 459)
|
(4 775)
|
(4 793)
|
(4 715)
|
(4 649)
|
|
| Net Issuance of Debt |
2 591
|
2 623
|
2 715
|
(1 922)
|
(2 047)
|
(1 882)
|
525
|
1 372
|
1 953
|
5 686
|
3 356
|
4 009
|
5 541
|
3 111
|
8 198
|
8 927
|
7 089
|
8 636
|
2 562
|
(1 314)
|
(3 735)
|
(4 165)
|
(4 000)
|
(1 194)
|
(508)
|
(2 009)
|
1 403
|
2 453
|
2 237
|
(81)
|
(4 684)
|
(11 482)
|
(9 024)
|
(6 514)
|
(2 543)
|
2 386
|
1 065
|
1 481
|
1 278
|
1 049
|
1 902
|
(1 976)
|
(2 161)
|
(406)
|
(669)
|
1 985
|
2 913
|
2 362
|
3 864
|
3 543
|
(1 189)
|
(743)
|
(2 629)
|
(3 954)
|
(2 244)
|
(2 005)
|
924
|
1 285
|
2 781
|
110
|
(779)
|
1 399
|
2 011
|
6 387
|
2 633
|
(1 238)
|
(3 235)
|
(3 957)
|
(4 115)
|
(817)
|
(902)
|
(5 027)
|
6 086
|
4 849
|
1 317
|
1 254
|
(7 429)
|
(3 903)
|
546
|
5 662
|
4 681
|
1 892
|
3 596
|
2 846
|
4 098
|
2 937
|
1 818
|
(3 778)
|
(4 980)
|
(2 442)
|
(878)
|
1 109
|
1 624
|
630
|
(947)
|
570
|
|
| Cash Paid for Dividends |
(2 055)
|
(2 095)
|
(2 135)
|
(2 177)
|
(2 214)
|
(2 246)
|
(2 304)
|
(2 362)
|
(2 421)
|
(2 539)
|
(2 601)
|
(2 629)
|
(2 672)
|
(2 731)
|
(2 773)
|
(3 087)
|
(3 378)
|
(3 703)
|
(3 999)
|
(4 057)
|
(4 127)
|
(4 209)
|
(4 324)
|
(4 431)
|
(4 525)
|
(4 655)
|
(4 771)
|
(4 881)
|
(4 978)
|
(5 044)
|
(5 126)
|
(5 223)
|
(5 337)
|
(5 458)
|
(5 544)
|
(5 620)
|
(5 694)
|
(5 767)
|
(5 848)
|
(5 946)
|
(6 051)
|
(6 139)
|
(6 241)
|
(6 332)
|
(6 415)
|
(6 519)
|
(6 622)
|
(6 722)
|
(6 819)
|
(6 911)
|
(7 009)
|
(7 116)
|
(7 230)
|
(7 287)
|
(7 346)
|
(7 406)
|
(7 460)
|
(7 436)
|
(7 422)
|
(7 340)
|
(7 257)
|
(7 236)
|
(7 208)
|
(7 235)
|
(7 275)
|
(7 310)
|
(7 340)
|
(7 377)
|
(7 422)
|
(7 498)
|
(7 577)
|
(7 650)
|
(7 698)
|
(7 789)
|
(7 887)
|
(7 989)
|
(8 094)
|
(8 263)
|
(8 415)
|
(8 561)
|
(8 723)
|
(8 770)
|
(8 843)
|
(10 662)
|
(8 971)
|
(8 999)
|
(9 034)
|
(7 332)
|
(9 135)
|
(9 312)
|
(9 467)
|
(9 620)
|
(9 768)
|
(9 872)
|
(9 976)
|
(10 079)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
16
|
19
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(4)
|
0
|
|
| Cash from Financing Activities |
249
N/A
|
197
-21%
|
62
-69%
|
(5 144)
N/A
|
(5 409)
-5%
|
(5 095)
+6%
|
(2 612)
+49%
|
(1 803)
+31%
|
(2 260)
-25%
|
(361)
+84%
|
(3 085)
-755%
|
(2 731)
+11%
|
(1 923)
+30%
|
(4 125)
-115%
|
(3 976)
+4%
|
(5 771)
-45%
|
(7 097)
-23%
|
(10 578)
-49%
|
(12 472)
-18%
|
(14 343)
-15%
|
(16 744)
-17%
|
(12 453)
+26%
|
(13 587)
-9%
|
(12 223)
+10%
|
(12 863)
-5%
|
(14 844)
-15%
|
(12 933)
+13%
|
(10 798)
+17%
|
(10 104)
+6%
|
(10 814)
-7%
|
(11 884)
-10%
|
(18 798)
-58%
|
(17 154)
+9%
|
(17 314)
-1%
|
(16 412)
+5%
|
(10 545)
+36%
|
(10 930)
-4%
|
(10 122)
+7%
|
(8 640)
+15%
|
(8 843)
-2%
|
(8 724)
+1%
|
(10 410)
-19%
|
(11 222)
-8%
|
(10 180)
+9%
|
(9 050)
+11%
|
(7 071)
+22%
|
(6 811)
+4%
|
(7 642)
-12%
|
(7 198)
+6%
|
(7 279)
-1%
|
(11 323)
-56%
|
(10 947)
+3%
|
(11 399)
-4%
|
(13 019)
-14%
|
(9 975)
+23%
|
(10 441)
-5%
|
(9 934)
+5%
|
(9 213)
+7%
|
(7 749)
+16%
|
(10 225)
-32%
|
(9 994)
+2%
|
(8 568)
+14%
|
(9 785)
-14%
|
(5 705)
+42%
|
(9 743)
-71%
|
(14 375)
-48%
|
(15 307)
-6%
|
(14 123)
+8%
|
(13 551)
+4%
|
(9 994)
+26%
|
(11 456)
-15%
|
(19 283)
-68%
|
(8 272)
+57%
|
(8 367)
-1%
|
(10 979)
-31%
|
(10 625)
+3%
|
(21 845)
-106%
|
(21 531)
+1%
|
(18 229)
+15%
|
(14 646)
+20%
|
(13 803)
+6%
|
(14 876)
-8%
|
(14 955)
-1%
|
(15 090)
-1%
|
(12 411)
+18%
|
(12 146)
+2%
|
(10 677)
+12%
|
(13 733)
-29%
|
(16 249)
-18%
|
(14 855)
+9%
|
(13 451)
+9%
|
(12 973)
+4%
|
(12 919)
+0%
|
(14 036)
-9%
|
(15 641)
-11%
|
(14 158)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
17
|
(7)
|
26
|
24
|
387
|
274
|
418
|
397
|
(46)
|
141
|
353
|
188
|
(61)
|
(184)
|
(544)
|
(234)
|
237
|
331
|
433
|
324
|
187
|
262
|
273
|
401
|
344
|
129
|
(157)
|
(370)
|
(284)
|
(35)
|
179
|
(14)
|
(122)
|
(160)
|
(210)
|
89
|
163
|
(13)
|
(31)
|
(20)
|
(113)
|
28
|
(18)
|
(38)
|
4
|
(114)
|
65
|
(22)
|
39
|
(41)
|
(281)
|
(416)
|
(411)
|
(431)
|
(448)
|
(256)
|
(381)
|
(272)
|
(412)
|
(273)
|
(29)
|
96
|
416
|
370
|
19
|
(133)
|
(223)
|
(287)
|
(88)
|
(83)
|
16
|
(172)
|
(139)
|
(43)
|
16
|
105
|
101
|
(57)
|
(301)
|
(276)
|
(497)
|
(605)
|
(423)
|
(355)
|
(170)
|
(91)
|
(37)
|
(168)
|
(251)
|
21
|
(346)
|
(105)
|
112
|
(24)
|
235
|
|
| Net Change in Cash |
380
N/A
|
1 121
+195%
|
1 810
+61%
|
1 913
+6%
|
2 452
+28%
|
2 629
+7%
|
(510)
N/A
|
(19)
+96%
|
(711)
-3 642%
|
(1 196)
-68%
|
1 275
N/A
|
1 942
+52%
|
2 898
+49%
|
2 157
-26%
|
1 470
-32%
|
1 415
-4%
|
1 603
+13%
|
304
-81%
|
408
+34%
|
(2 829)
N/A
|
(4 681)
-65%
|
(1 339)
+71%
|
(2 092)
-56%
|
362
N/A
|
(257)
N/A
|
(2 041)
-694%
|
(124)
+94%
|
304
N/A
|
697
+129%
|
1 468
+111%
|
1 792
+22%
|
(1 523)
N/A
|
465
N/A
|
(1 902)
N/A
|
(3 691)
-94%
|
(881)
+76%
|
(1 953)
-122%
|
(111)
+94%
|
979
N/A
|
1 165
+19%
|
1 045
-10%
|
1 668
+60%
|
1 720
+3%
|
2 229
+30%
|
1 885
-15%
|
1 511
-20%
|
820
-46%
|
286
-65%
|
2 306
+706%
|
2 618
+14%
|
1 371
-48%
|
1 282
-6%
|
199
-84%
|
(1 713)
N/A
|
228
N/A
|
1 208
+430%
|
(470)
N/A
|
266
N/A
|
(249)
N/A
|
(3 352)
-1 246%
|
(2 078)
+38%
|
(1 533)
+26%
|
(2 432)
-59%
|
1 381
N/A
|
(491)
N/A
|
(3 000)
-511%
|
(2 479)
+17%
|
(3 736)
-51%
|
(2 588)
+31%
|
1 670
N/A
|
6 759
+305%
|
2 583
-62%
|
12 655
+390%
|
11 942
-6%
|
4 088
-66%
|
5 662
+39%
|
(5 386)
N/A
|
(5 893)
-9%
|
(3 022)
+49%
|
(397)
+87%
|
(1 481)
-273%
|
(3 074)
-108%
|
(3 660)
-19%
|
(4 690)
-28%
|
(930)
+80%
|
1 032
N/A
|
3 023
+193%
|
1 036
-66%
|
(768)
N/A
|
1 235
N/A
|
2 423
+96%
|
2 339
-3%
|
2 288
-2%
|
75
-97%
|
(985)
N/A
|
596
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 645
N/A
|
6 063
+7%
|
6 815
+12%
|
7 264
+7%
|
7 628
+5%
|
7 218
-5%
|
6 731
-7%
|
6 659
-1%
|
7 054
+6%
|
7 331
+4%
|
7 588
+4%
|
7 232
-5%
|
6 926
-4%
|
6 498
-6%
|
6 769
+4%
|
7 163
+6%
|
7 814
+9%
|
8 708
+11%
|
9 321
+7%
|
9 155
-2%
|
10 046
+10%
|
10 465
+4%
|
10 772
+3%
|
12 197
+13%
|
11 951
-2%
|
11 962
+0%
|
12 017
+0%
|
10 285
-14%
|
10 384
+1%
|
11 681
+12%
|
12 939
+11%
|
14 037
+8%
|
14 695
+5%
|
13 064
-11%
|
10 994
-16%
|
10 609
-4%
|
9 671
-9%
|
10 024
+4%
|
9 425
-6%
|
9 619
+2%
|
9 286
-3%
|
9 320
+0%
|
9 951
+7%
|
10 695
+7%
|
10 727
+0%
|
10 865
+1%
|
10 219
-6%
|
9 455
-7%
|
9 655
+2%
|
10 110
+5%
|
11 614
+15%
|
11 856
+2%
|
11 423
-4%
|
10 872
-5%
|
11 055
+2%
|
12 241
+11%
|
11 987
-2%
|
12 121
+1%
|
11 456
-5%
|
9 922
-13%
|
9 683
-2%
|
9 369
-3%
|
9 527
+2%
|
10 188
+7%
|
10 392
+2%
|
11 150
+7%
|
11 138
0%
|
11 528
+4%
|
11 850
+3%
|
11 895
+0%
|
12 498
+5%
|
12 951
+4%
|
13 519
+4%
|
14 330
+6%
|
15 129
+6%
|
16 227
+7%
|
16 325
+1%
|
15 584
-5%
|
15 247
-2%
|
14 885
-2%
|
13 953
-6%
|
13 567
-3%
|
13 195
-3%
|
11 566
-12%
|
12 200
+5%
|
13 786
+13%
|
14 584
+6%
|
16 002
+10%
|
16 160
+1%
|
16 523
+2%
|
15 853
-4%
|
15 469
-2%
|
15 025
-3%
|
14 044
-7%
|
14 945
+6%
|
14 849
-1%
|
|