Wells Fargo & Co
BMV:WFC
Cash Flow Statement
Cash Flow Statement
Wells Fargo & 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 |
3 411
|
3 349
|
4 856
|
5 137
|
5 434
|
5 823
|
5 928
|
6 044
|
6 202
|
6 477
|
6 666
|
6 853
|
7 014
|
7 103
|
7 299
|
7 526
|
7 671
|
7 833
|
8 012
|
8 231
|
8 420
|
8 646
|
8 836
|
8 815
|
8 265
|
8 020
|
7 530
|
7 008
|
2 698
|
3 788
|
5 248
|
6 913
|
12 667
|
12 178
|
12 074
|
12 183
|
12 663
|
13 877
|
14 804
|
15 521
|
16 211
|
16 717
|
17 366
|
18 254
|
19 368
|
20 268
|
21 155
|
21 808
|
22 224
|
23 079
|
23 257
|
23 529
|
23 608
|
23 417
|
23 417
|
23 445
|
23 276
|
22 906
|
22 693
|
22 364
|
22 045
|
22 256
|
22 577
|
21 523
|
22 460
|
22 062
|
21 477
|
22 963
|
22 876
|
23 516
|
24 545
|
23 271
|
20 041
|
14 579
|
4 705
|
3 316
|
3 586
|
7 877
|
18 051
|
20 033
|
23 238
|
22 244
|
18 558
|
16 653
|
12 882
|
13 960
|
15 911
|
18 147
|
19 029
|
18 772
|
18 778
|
18 212
|
19 965
|
20 146
|
20 759
|
21 198
|
|
| Depreciation & Amortization |
3 864
|
4 318
|
4 264
|
4 363
|
4 297
|
4 612
|
5 214
|
5 302
|
4 305
|
3 921
|
3 377
|
3 309
|
3 449
|
3 636
|
3 781
|
3 932
|
4 161
|
3 648
|
3 433
|
3 409
|
3 221
|
3 063
|
2 711
|
2 112
|
1 532
|
1 518
|
1 516
|
1 545
|
1 669
|
2 282
|
2 461
|
2 952
|
2 841
|
2 573
|
2 636
|
1 906
|
1 924
|
1 688
|
1 557
|
1 905
|
2 208
|
2 380
|
2 624
|
2 808
|
2 807
|
2 992
|
3 066
|
3 232
|
3 293
|
3 030
|
2 953
|
2 718
|
2 515
|
2 671
|
2 770
|
2 978
|
3 288
|
3 856
|
3 963
|
4 490
|
4 970
|
4 912
|
5 215
|
5 166
|
5 406
|
5 600
|
5 763
|
5 834
|
5 593
|
5 611
|
5 858
|
6 311
|
7 075
|
7 494
|
7 833
|
8 579
|
8 736
|
9 105
|
9 051
|
8 382
|
7 890
|
7 444
|
7 280
|
7 053
|
6 832
|
6 593
|
6 449
|
6 356
|
6 271
|
6 538
|
6 882
|
7 068
|
7 558
|
7 597
|
7 518
|
7 574
|
|
| Change in Deffered Taxes |
(596)
|
(317)
|
99
|
(249)
|
305
|
(87)
|
(132)
|
868
|
1 698
|
1 757
|
2 590
|
1 471
|
432
|
806
|
399
|
155
|
813
|
558
|
725
|
1 476
|
593
|
571
|
569
|
348
|
(31)
|
(415)
|
(285)
|
483
|
(1 642)
|
931
|
1 442
|
2 047
|
9 453
|
8 279
|
8 580
|
8 633
|
4 287
|
3 627
|
3 189
|
2 102
|
3 573
|
3 121
|
2 823
|
1 945
|
(1 297)
|
(1 149)
|
305
|
1 303
|
4 977
|
5 150
|
2 337
|
2 844
|
2 354
|
1 511
|
2 460
|
(736)
|
(2 265)
|
(3 070)
|
(4 187)
|
(1 461)
|
1 793
|
4 040
|
5 360
|
5 158
|
666
|
143
|
503
|
(142)
|
1 970
|
1 798
|
31
|
(2 112)
|
(3 246)
|
(5 006)
|
(2 543)
|
(1 751)
|
(3 314)
|
(1 567)
|
(4 691)
|
(4 356)
|
(1 292)
|
(1 770)
|
(89)
|
1 807
|
1 075
|
1 854
|
2 099
|
1 403
|
(50)
|
(361)
|
(1 412)
|
(2 256)
|
(911)
|
(1 623)
|
(1 472)
|
(1 080)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
489
|
539
|
572
|
596
|
547
|
568
|
567
|
574
|
628
|
652
|
663
|
674
|
351
|
431
|
492
|
526
|
1 232
|
1 318
|
1 329
|
1 331
|
1 488
|
1 766
|
2 151
|
2 337
|
1 698
|
1 784
|
1 798
|
1 930
|
1 920
|
1 987
|
1 925
|
1 910
|
1 912
|
1 928
|
1 946
|
1 912
|
1 958
|
1 966
|
1 956
|
1 907
|
1 945
|
1 969
|
1 955
|
2 066
|
2 046
|
2 098
|
2 146
|
2 310
|
2 255
|
2 365
|
2 357
|
2 281
|
2 274
|
1 954
|
1 839
|
1 726
|
1 766
|
2 113
|
2 288
|
2 287
|
1 005
|
139
|
(255)
|
(450)
|
978
|
958
|
1 043
|
1 054
|
1 122
|
1 222
|
1 237
|
1 278
|
1 281
|
1 320
|
1 420
|
1 453
|
|
| Other Non-Cash Items |
1 140
|
1 269
|
1 309
|
2 852
|
2 383
|
2 964
|
3 573
|
1 815
|
1 333
|
1 182
|
(13)
|
442
|
66
|
(567)
|
262
|
(297)
|
(1 271)
|
(1 572)
|
(2 130)
|
(355)
|
1 014
|
1 646
|
(87)
|
(415)
|
1 555
|
3 210
|
1 318
|
249
|
6 358
|
6 386
|
4 718
|
7 599
|
(3 578)
|
(5 020)
|
4 313
|
3 335
|
1 454
|
(217)
|
(2 293)
|
239
|
4 387
|
3 399
|
3 864
|
(290)
|
(4 496)
|
(5 407)
|
(12 150)
|
(13 374)
|
(10 964)
|
(7 342)
|
(1 536)
|
(2 609)
|
(481)
|
(2 185)
|
(4 663)
|
(2 793)
|
(4 476)
|
200
|
1 917
|
1 116
|
(4 253)
|
(7 866)
|
(6 130)
|
(4 390)
|
1 414
|
(481)
|
(6 191)
|
(9 410)
|
(4 922)
|
(1 989)
|
3 300
|
5 896
|
476
|
11 554
|
10 624
|
10 299
|
11 345
|
(7 064)
|
(8 320)
|
(10 783)
|
(13 382)
|
(13 686)
|
(19 608)
|
(23 602)
|
(15 850)
|
(4 699)
|
1 130
|
4 109
|
8 000
|
1 846
|
2 355
|
12 221
|
(1 472)
|
4 149
|
6 840
|
935
|
|
| Cash Taxes Paid |
2 552
|
2 251
|
1 873
|
2 779
|
2 789
|
2 895
|
3 636
|
3 337
|
2 713
|
2 862
|
2 230
|
1 790
|
2 326
|
2 110
|
1 460
|
2 384
|
3 584
|
3 213
|
4 102
|
3 443
|
3 084
|
3 100
|
3 771
|
4 274
|
3 719
|
3 872
|
4 458
|
3 537
|
2 554
|
2 544
|
1 231
|
2 957
|
3 042
|
3 118
|
2 605
|
1 125
|
1 187
|
1 006
|
3 143
|
3 168
|
4 875
|
5 064
|
5 144
|
6 678
|
8 024
|
8 068
|
10 057
|
8 866
|
7 132
|
6 836
|
6 340
|
7 843
|
8 808
|
9 079
|
11 822
|
11 824
|
13 688
|
13 474
|
10 838
|
11 576
|
8 446
|
8 523
|
6 985
|
5 975
|
6 592
|
6 535
|
5 477
|
3 826
|
1 977
|
1 945
|
2 814
|
5 304
|
7 557
|
7 638
|
7 111
|
4 669
|
1 175
|
1 326
|
2 157
|
1 929
|
3 166
|
2 884
|
3 931
|
3 915
|
3 376
|
2 473
|
(2 425)
|
1 449
|
1 786
|
758
|
3 349
|
(44)
|
1 664
|
3 639
|
2 719
|
2 401
|
|
| 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
|
7 011
|
1 183
|
0
|
5 049
|
5 245
|
6 240
|
7 275
|
4 625
|
4 321
|
4 102
|
3 964
|
3 859
|
3 906
|
4 031
|
3 980
|
3 964
|
3 816
|
3 969
|
4 426
|
4 894
|
5 573
|
6 131
|
7 170
|
8 167
|
9 103
|
10 493
|
11 501
|
12 697
|
14 366
|
15 765
|
17 368
|
18 763
|
18 834
|
17 912
|
15 025
|
11 428
|
8 414
|
6 026
|
5 214
|
4 722
|
4 384
|
3 954
|
4 279
|
5 241
|
8 289
|
13 105
|
18 897
|
24 907
|
30 431
|
35 339
|
39 135
|
42 636
|
43 619
|
43 025
|
41 796
|
40 227
|
|
| Change in Working Capital |
(17 931)
|
(11 743)
|
(7 312)
|
(25 434)
|
(27 877)
|
(41 121)
|
(40 673)
|
(21 166)
|
17 657
|
30 418
|
26 523
|
36 087
|
(4 476)
|
(4 839)
|
(4 277)
|
(29 477)
|
(23 359)
|
(10 824)
|
(7 954)
|
2 790
|
14 728
|
2 226
|
2 750
|
(3 804)
|
(2 035)
|
(8 270)
|
4 938
|
11 350
|
(13 871)
|
(1 906)
|
(13 585)
|
(11 250)
|
7 230
|
3 605
|
15
|
106
|
(1 556)
|
8 127
|
13 222
|
13 994
|
(12 714)
|
(13 258)
|
(6 192)
|
3 348
|
42 158
|
35 068
|
32 898
|
38 600
|
38 111
|
27 428
|
8 117
|
2 605
|
(10 467)
|
(8 211)
|
(5 193)
|
(228)
|
(3 919)
|
(4 589)
|
(10 767)
|
(34 224)
|
(23 547)
|
(15 172)
|
(15 843)
|
(4 349)
|
(11 327)
|
(6 613)
|
2 636
|
2 069
|
10 556
|
(142)
|
(4 760)
|
(24 025)
|
(17 616)
|
(12 569)
|
12 221
|
16 796
|
(18 302)
|
(27 043)
|
(56 964)
|
(52 383)
|
(27 979)
|
(22 088)
|
1 653
|
22 709
|
22 109
|
16 547
|
323
|
(614)
|
7 108
|
(5 968)
|
(2 971)
|
(22 912)
|
(22 105)
|
(26 146)
|
(42 788)
|
(42 845)
|
|
| Cash from Operating Activities |
(10 112)
N/A
|
(3 124)
+69%
|
3 216
N/A
|
(13 331)
N/A
|
(15 458)
-16%
|
(27 809)
-80%
|
(26 090)
+6%
|
(7 137)
+73%
|
31 195
N/A
|
43 755
+40%
|
39 143
-11%
|
48 162
+23%
|
6 485
-87%
|
6 139
-5%
|
7 464
+22%
|
(18 161)
N/A
|
(11 985)
+34%
|
(357)
+97%
|
2 086
N/A
|
15 551
+645%
|
27 976
+80%
|
16 152
-42%
|
14 779
-9%
|
7 056
-52%
|
9 286
+32%
|
4 063
-56%
|
15 017
+270%
|
20 635
+37%
|
(4 788)
N/A
|
11 481
N/A
|
284
-98%
|
8 261
+2 809%
|
28 613
+246%
|
21 615
-24%
|
27 618
+28%
|
26 163
-5%
|
18 772
-28%
|
27 102
+44%
|
30 479
+12%
|
33 761
+11%
|
13 665
-60%
|
12 359
-10%
|
20 485
+66%
|
26 065
+27%
|
58 540
+125%
|
51 772
-12%
|
45 274
-13%
|
51 569
+14%
|
57 641
+12%
|
51 345
-11%
|
35 128
-32%
|
29 087
-17%
|
17 529
-40%
|
17 203
-2%
|
18 791
+9%
|
22 666
+21%
|
15 904
-30%
|
19 303
+21%
|
13 619
-29%
|
(7 715)
N/A
|
1 008
N/A
|
8 170
+711%
|
11 179
+37%
|
23 108
+107%
|
18 619
-19%
|
20 711
+11%
|
24 188
+17%
|
21 314
-12%
|
36 073
+69%
|
28 794
-20%
|
28 974
+1%
|
9 341
-68%
|
6 730
-28%
|
16 052
+139%
|
32 840
+105%
|
37 239
+13%
|
2 051
-94%
|
(18 692)
N/A
|
(42 873)
-129%
|
(39 107)
+9%
|
(11 525)
+71%
|
(7 856)
+32%
|
7 794
N/A
|
24 620
+216%
|
27 048
+10%
|
34 255
+27%
|
25 912
-24%
|
29 401
+13%
|
40 358
+37%
|
20 827
-48%
|
23 632
+13%
|
12 333
-48%
|
3 035
-75%
|
4 123
+36%
|
(9 143)
N/A
|
(14 218)
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 912)
|
0
|
0
|
0
|
(1 492)
|
0
|
0
|
0
|
(3 875)
|
0
|
0
|
0
|
(1 389)
|
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
|
0
|
0
|
0
|
|
| Other Items |
(15 835)
|
(19 551)
|
(17 455)
|
(8 975)
|
(9 983)
|
(18 676)
|
(17 249)
|
(44 326)
|
(59 104)
|
(62 987)
|
(81 842)
|
(68 448)
|
(38 045)
|
(35 065)
|
(15 166)
|
(2 177)
|
(27 417)
|
(33 849)
|
(43 588)
|
(34 219)
|
(16 582)
|
(12 313)
|
(44 822)
|
(57 333)
|
(77 347)
|
(86 115)
|
(66 887)
|
(78 402)
|
(18 161)
|
18 960
|
48 370
|
114 603
|
71 785
|
65 779
|
59 023
|
22 167
|
(3 675)
|
(15 138)
|
(25 658)
|
(80 980)
|
(35 044)
|
(69 237)
|
(72 500)
|
(69 051)
|
(139 890)
|
(133 086)
|
(133 147)
|
(156 869)
|
(153 492)
|
(145 560)
|
(165 261)
|
(146 012)
|
(128 380)
|
(153 079)
|
(103 761)
|
(105 538)
|
(107 235)
|
(114 677)
|
(148 613)
|
(143 990)
|
(141 919)
|
(73 652)
|
(44 483)
|
1 853
|
(13 152)
|
(1 092)
|
(10 573)
|
(17 445)
|
(7 754)
|
(26 941)
|
(38 189)
|
(45 350)
|
(29 631)
|
(64 908)
|
49 477
|
99 516
|
122 554
|
182 385
|
93 974
|
44 295
|
(7 619)
|
(46 108)
|
(65 892)
|
(57 952)
|
(42 476)
|
(27 470)
|
(2 361)
|
4 348
|
16 043
|
45 093
|
9 908
|
(18 818)
|
(15 651)
|
(64 254)
|
(41 622)
|
(103 389)
|
|
| Cash from Investing Activities |
(18 747)
N/A
|
(19 551)
-4%
|
(17 455)
+11%
|
(8 975)
+49%
|
(11 475)
-28%
|
(18 676)
-63%
|
(17 249)
+8%
|
(44 326)
-157%
|
(62 979)
-42%
|
(62 987)
0%
|
(81 842)
-30%
|
(68 448)
+16%
|
(39 434)
+42%
|
(35 065)
+11%
|
(15 166)
+57%
|
(2 177)
+86%
|
(27 417)
-1 159%
|
(33 849)
-23%
|
(43 588)
-29%
|
(34 219)
+21%
|
(16 582)
+52%
|
(12 313)
+26%
|
(44 822)
-264%
|
(57 333)
-28%
|
(77 347)
-35%
|
(86 115)
-11%
|
(66 887)
+22%
|
(78 402)
-17%
|
(18 161)
+77%
|
18 960
N/A
|
48 370
+155%
|
114 603
+137%
|
71 785
-37%
|
65 779
-8%
|
59 023
-10%
|
22 167
-62%
|
(3 675)
N/A
|
(15 138)
-312%
|
(25 658)
-69%
|
(80 980)
-216%
|
(35 044)
+57%
|
(69 237)
-98%
|
(72 500)
-5%
|
(69 051)
+5%
|
(139 890)
-103%
|
(133 086)
+5%
|
(133 147)
0%
|
(156 869)
-18%
|
(153 492)
+2%
|
(145 560)
+5%
|
(165 261)
-14%
|
(146 012)
+12%
|
(128 380)
+12%
|
(153 079)
-19%
|
(103 761)
+32%
|
(105 538)
-2%
|
(107 235)
-2%
|
(114 677)
-7%
|
(148 613)
-30%
|
(143 990)
+3%
|
(141 919)
+1%
|
(73 652)
+48%
|
(44 483)
+40%
|
1 853
N/A
|
(13 152)
N/A
|
(1 092)
+92%
|
(10 573)
-868%
|
(17 445)
-65%
|
(7 754)
+56%
|
(26 941)
-247%
|
(38 189)
-42%
|
(45 350)
-19%
|
(29 631)
+35%
|
(64 908)
-119%
|
49 477
N/A
|
99 516
+101%
|
122 554
+23%
|
182 385
+49%
|
93 974
-48%
|
44 295
-53%
|
(7 619)
N/A
|
(46 108)
-505%
|
(65 892)
-43%
|
(57 952)
+12%
|
(42 476)
+27%
|
(27 470)
+35%
|
(2 361)
+91%
|
4 348
N/A
|
16 043
+269%
|
45 093
+181%
|
9 908
-78%
|
(18 818)
N/A
|
(15 651)
+17%
|
(64 254)
-311%
|
(41 622)
+35%
|
(103 389)
-148%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 476)
|
(1 443)
|
(1 245)
|
(1 468)
|
(1 455)
|
(2 045)
|
(1 870)
|
(1 406)
|
(611)
|
(288)
|
(1 023)
|
(858)
|
(917)
|
(927)
|
(707)
|
(1 409)
|
(1 792)
|
(1 659)
|
(1 272)
|
(455)
|
(201)
|
(1 223)
|
(1 641)
|
(3 288)
|
(5 542)
|
(4 393)
|
(3 760)
|
(2 201)
|
37 548
|
38 052
|
46 705
|
46 951
|
(3 244)
|
(3 288)
|
(12 232)
|
(12 319)
|
739
|
3 393
|
2 712
|
2 056
|
1 379
|
(886)
|
(1 641)
|
(228)
|
(451)
|
(395)
|
448
|
(322)
|
13
|
(1 266)
|
(1 028)
|
(2 579)
|
(4 799)
|
(4 372)
|
(5 444)
|
(4 778)
|
(3 999)
|
(4 593)
|
(3 769)
|
(4 659)
|
(4 600)
|
(5 628)
|
(6 316)
|
(7 124)
|
(8 020)
|
(9 064)
|
(10 463)
|
(17 475)
|
(22 151)
|
(24 143)
|
(26 121)
|
(25 575)
|
(25 703)
|
(24 764)
|
(19 684)
|
(10 744)
|
(3 330)
|
(156)
|
(2 266)
|
(8 086)
|
(15 383)
|
(20 875)
|
(19 012)
|
(13 253)
|
(6 033)
|
(4 031)
|
(8 032)
|
(9 510)
|
(11 854)
|
(14 679)
|
(18 686)
|
(18 641)
|
(20 291)
|
(16 950)
|
(13 954)
|
(18 516)
|
|
| Net Issuance of Debt |
12 826
|
9 038
|
3 876
|
593
|
5 585
|
5 794
|
9 533
|
7 717
|
2 658
|
8 440
|
8 895
|
6 550
|
7 058
|
7 755
|
5 153
|
6 079
|
9 775
|
6 262
|
(1 788)
|
(2 054)
|
(3 510)
|
(2 289)
|
36 975
|
38 757
|
50 937
|
48 701
|
52 210
|
53 564
|
(9 046)
|
(60 398)
|
(128 327)
|
(175 959)
|
(126 972)
|
(89 769)
|
(71 761)
|
(47 699)
|
(48 520)
|
(45 047)
|
(36 284)
|
(30 194)
|
(45 099)
|
(30 469)
|
(24 110)
|
(9 688)
|
7 301
|
6 244
|
2 175
|
24 515
|
24 414
|
22 925
|
44 707
|
38 025
|
34 360
|
45 476
|
29 810
|
23 270
|
49 707
|
65 473
|
91 094
|
95 819
|
54 451
|
24 839
|
(15 823)
|
(33 693)
|
(23 207)
|
(24 454)
|
(9 253)
|
(1 944)
|
9 561
|
17 084
|
25 609
|
17 789
|
(8 890)
|
(26 031)
|
(76 118)
|
(93 829)
|
(72 724)
|
(83 478)
|
(63 836)
|
(60 801)
|
(70 449)
|
(49 584)
|
(21 506)
|
22 865
|
50 714
|
76 355
|
70 342
|
77 396
|
64 599
|
47 180
|
47 108
|
3 651
|
(7 858)
|
13 392
|
59 713
|
114 377
|
|
| Cash Paid for Dividends |
(1 724)
|
(1 753)
|
(1 816)
|
(1 844)
|
(1 877)
|
(1 939)
|
(1 963)
|
(2 242)
|
(2 530)
|
(2 788)
|
(3 045)
|
(3 100)
|
(3 150)
|
(3 200)
|
(3 250)
|
(3 318)
|
(3 375)
|
(3 434)
|
(4 441)
|
(3 565)
|
(3 641)
|
(3 715)
|
(2 834)
|
(3 865)
|
(3 955)
|
(4 031)
|
(4 120)
|
(4 214)
|
(4 312)
|
(5 354)
|
(4 972)
|
(4 641)
|
(4 303)
|
(2 748)
|
(2 482)
|
(2 199)
|
(1 782)
|
(2 156)
|
(2 566)
|
(2 975)
|
(3 381)
|
(3 947)
|
(4 483)
|
(5 011)
|
(5 457)
|
(5 596)
|
(6 018)
|
(6 453)
|
(6 970)
|
(7 277)
|
(7 551)
|
(7 810)
|
(8 143)
|
(8 372)
|
(8 572)
|
(8 673)
|
(8 826)
|
(8 944)
|
(8 983)
|
(9 016)
|
(9 038)
|
(9 061)
|
(9 057)
|
(9 087)
|
(9 109)
|
(9 127)
|
(9 181)
|
(9 219)
|
(9 314)
|
(9 320)
|
(9 385)
|
(9 496)
|
(9 589)
|
(9 610)
|
(9 633)
|
(7 830)
|
(6 142)
|
(4 489)
|
(2 857)
|
(3 248)
|
(3 627)
|
(4 146)
|
(4 665)
|
(4 974)
|
(5 293)
|
(5 472)
|
(5 637)
|
(5 796)
|
(5 930)
|
(6 047)
|
(6 134)
|
(6 210)
|
(6 232)
|
(6 325)
|
(6 381)
|
(6 470)
|
|
| Other |
19 223
|
15 869
|
12 159
|
25 047
|
25 532
|
46 127
|
38 983
|
47 004
|
29 994
|
11 829
|
35 276
|
15 520
|
27 314
|
24 793
|
7 019
|
19 668
|
37 288
|
32 794
|
49 110
|
23 402
|
(4 411)
|
2 649
|
(3 812)
|
18 282
|
26 350
|
42 436
|
8 436
|
11 279
|
7 765
|
6 299
|
44 962
|
15 157
|
37 438
|
2 526
|
(3 227)
|
12 655
|
23 430
|
32 523
|
37 805
|
80 645
|
71 876
|
92 202
|
75 001
|
56 585
|
82 377
|
80 278
|
92 396
|
89 502
|
76 453
|
83 347
|
96 701
|
88 393
|
89 085
|
103 206
|
68 228
|
72 416
|
53 989
|
42 729
|
57 372
|
71 453
|
81 978
|
83 267
|
59 727
|
30 196
|
29 416
|
(22 269)
|
(37 574)
|
(40 919)
|
(49 075)
|
(38 901)
|
20 090
|
42 499
|
35 046
|
111 102
|
121 194
|
73 687
|
80 953
|
60 354
|
29 528
|
86 864
|
78 221
|
43 731
|
(15 752)
|
(72 538)
|
(99 033)
|
(119 101)
|
(80 946)
|
(44 578)
|
(26 321)
|
19 791
|
20 534
|
(4 903)
|
12 847
|
(22 404)
|
(26 260)
|
16 604
|
|
| Cash from Financing Activities |
28 849
N/A
|
21 711
-25%
|
12 974
-40%
|
22 328
+72%
|
27 785
+24%
|
47 937
+73%
|
44 683
-7%
|
51 073
+14%
|
29 511
-42%
|
17 193
-42%
|
40 103
+133%
|
18 112
-55%
|
30 305
+67%
|
28 421
-6%
|
8 215
-71%
|
21 020
+156%
|
41 896
+99%
|
33 963
-19%
|
41 609
+23%
|
17 328
-58%
|
(11 763)
N/A
|
(4 578)
+61%
|
28 688
N/A
|
49 886
+74%
|
67 790
+36%
|
82 713
+22%
|
52 766
-36%
|
58 428
+11%
|
31 955
-45%
|
(21 401)
N/A
|
(41 632)
-95%
|
(118 492)
-185%
|
(97 081)
+18%
|
(93 279)
+4%
|
(89 702)
+4%
|
(49 562)
+45%
|
(26 133)
+47%
|
(11 287)
+57%
|
1 667
N/A
|
49 532
+2 871%
|
24 775
-50%
|
56 900
+130%
|
44 767
-21%
|
41 658
-7%
|
83 770
+101%
|
80 531
-4%
|
89 001
+11%
|
107 242
+20%
|
93 910
-12%
|
97 729
+4%
|
132 829
+36%
|
116 029
-13%
|
110 503
-5%
|
135 938
+23%
|
84 022
-38%
|
82 235
-2%
|
90 871
+11%
|
94 665
+4%
|
135 714
+43%
|
153 597
+13%
|
122 791
-20%
|
93 417
-24%
|
28 531
-69%
|
(19 708)
N/A
|
(10 920)
+45%
|
(64 914)
-494%
|
(66 471)
-2%
|
(69 557)
-5%
|
(70 979)
-2%
|
(55 280)
+22%
|
10 193
N/A
|
25 217
+147%
|
(9 136)
N/A
|
50 697
N/A
|
15 759
-69%
|
(38 716)
N/A
|
(1 243)
+97%
|
(27 769)
-2 134%
|
(39 431)
-42%
|
14 729
N/A
|
(11 238)
N/A
|
(30 874)
-175%
|
(60 935)
-97%
|
(67 900)
-11%
|
(59 645)
+12%
|
(52 249)
+12%
|
(24 273)
+54%
|
17 512
N/A
|
20 494
+17%
|
46 245
+126%
|
42 822
-7%
|
(26 103)
N/A
|
(21 534)
+18%
|
(32 287)
-50%
|
13 118
N/A
|
105 995
+708%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(964)
-9 540%
|
(1 265)
-31%
|
22
N/A
|
852
+3 773%
|
1 452
+70%
|
1 344
-7%
|
(390)
N/A
|
(2 273)
-483%
|
(2 039)
+10%
|
(2 596)
-27%
|
(2 174)
+16%
|
(2 644)
-22%
|
(505)
+81%
|
513
N/A
|
682
+33%
|
2 494
+266%
|
(243)
N/A
|
107
N/A
|
(1 340)
N/A
|
(369)
+72%
|
(739)
-100%
|
(1 355)
-83%
|
(391)
+71%
|
(271)
+31%
|
661
N/A
|
896
+36%
|
661
-26%
|
9 006
+1 262%
|
9 040
+0%
|
7 022
-22%
|
4 372
-38%
|
3 317
-24%
|
(5 885)
N/A
|
(3 061)
+48%
|
(1 232)
+60%
|
(11 036)
-796%
|
677
N/A
|
6 488
+858%
|
2 313
-64%
|
3 396
+47%
|
22
-99%
|
(7 248)
N/A
|
(1 328)
+82%
|
2 420
N/A
|
(783)
N/A
|
1 128
N/A
|
1 942
+72%
|
(1 941)
N/A
|
3 514
N/A
|
2 696
-23%
|
(896)
N/A
|
(348)
+61%
|
62
N/A
|
(948)
N/A
|
(637)
+33%
|
(460)
+28%
|
(709)
-54%
|
720
N/A
|
1 892
+163%
|
(18 120)
N/A
|
27 935
N/A
|
(4 773)
N/A
|
5 253
N/A
|
(5 453)
N/A
|
(45 295)
-731%
|
(52 856)
-17%
|
(65 688)
-24%
|
(42 660)
+35%
|
(53 427)
-25%
|
978
N/A
|
(10 792)
N/A
|
(32 037)
-197%
|
1 841
N/A
|
98 076
+5 227%
|
98 039
0%
|
123 362
+26%
|
135 924
+10%
|
11 670
-91%
|
19 917
+71%
|
(30 382)
N/A
|
(84 838)
-179%
|
(119 033)
-40%
|
(101 232)
+15%
|
(75 073)
+26%
|
(45 464)
+39%
|
(722)
+98%
|
51 261
N/A
|
76 895
+50%
|
112 165
+46%
|
76 362
-32%
|
(32 588)
N/A
|
(34 150)
-5%
|
(92 418)
-171%
|
(37 647)
+59%
|
(11 612)
+69%
|
|