Ambev SA
BOVESPA:ABEV3
Cash Flow Statement
Cash Flow Statement
Ambev SA
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-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 |
785
|
763
|
1 017
|
1 049
|
1 510
|
1 796
|
1 788
|
1 412
|
1 208
|
1 345
|
1 477
|
1 162
|
1 001
|
1 041
|
1 309
|
1 546
|
2 058
|
8 236
|
2 322
|
2 806
|
2 796
|
(3 238)
|
2 865
|
5 069
|
5 643
|
6 254
|
6 840
|
5 191
|
5 584
|
5 916
|
5 960
|
5 988
|
6 026
|
6 162
|
6 770
|
7 619
|
8 074
|
8 392
|
8 269
|
8 720
|
8 949
|
9 092
|
9 829
|
10 421
|
10 459
|
10 382
|
10 291
|
11 399
|
11 623
|
11 926
|
12 467
|
12 362
|
12 728
|
13 104
|
13 280
|
12 879
|
12 810
|
12 392
|
12 508
|
13 083
|
12 479
|
12 431
|
9 384
|
7 787
|
8 149
|
8 435
|
11 184
|
11 348
|
11 509
|
11 714
|
11 433
|
12 188
|
10 651
|
9 306
|
9 061
|
11 732
|
13 254
|
14 912
|
16 266
|
13 123
|
13 918
|
14 053
|
13 555
|
14 891
|
15 182
|
14 715
|
15 515
|
14 960
|
14 945
|
14 800
|
14 351
|
14 847
|
14 847
|
15 186
|
16 484
|
15 988
|
|
| Depreciation & Amortization |
708
|
719
|
718
|
735
|
750
|
814
|
1 054
|
1 018
|
1 039
|
1 069
|
1 042
|
1 726
|
2 339
|
1 035
|
1 154
|
2 606
|
3 006
|
1 483
|
3 812
|
2 471
|
2 784
|
3 131
|
2 808
|
1 085
|
1 079
|
1 056
|
981
|
1 291
|
1 368
|
1 411
|
1 434
|
1 376
|
1 391
|
1 387
|
1 431
|
1 567
|
1 536
|
1 548
|
1 554
|
1 455
|
1 489
|
1 568
|
1 665
|
1 940
|
2 073
|
2 177
|
2 254
|
2 105
|
2 128
|
2 149
|
2 205
|
2 393
|
2 530
|
2 740
|
2 900
|
3 075
|
3 267
|
3 388
|
3 481
|
3 512
|
3 476
|
3 464
|
3 535
|
4 037
|
3 762
|
3 920
|
4 174
|
4 448
|
4 517
|
4 596
|
4 680
|
4 675
|
4 803
|
4 996
|
5 067
|
5 167
|
5 257
|
5 255
|
5 298
|
5 397
|
5 464
|
5 634
|
5 786
|
5 956
|
6 152
|
6 386
|
6 534
|
6 418
|
6 523
|
6 539
|
6 598
|
7 126
|
7 207
|
7 190
|
7 059
|
6 832
|
|
| Change in Deffered Taxes |
(146)
|
(128)
|
(132)
|
(704)
|
(404)
|
(271)
|
(406)
|
(198)
|
(247)
|
(132)
|
0
|
(229)
|
(310)
|
0
|
0
|
88
|
87
|
0
|
293
|
626
|
848
|
938
|
907
|
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
|
|
| Stock-Based Compensation |
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
|
135
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
122
|
33
|
63
|
106
|
145
|
154
|
164
|
163
|
168
|
171
|
169
|
164
|
168
|
172
|
180
|
198
|
209
|
203
|
211
|
205
|
189
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
213
|
292
|
340
|
219
|
207
|
189
|
103
|
223
|
291
|
327
|
472
|
392
|
364
|
338
|
302
|
312
|
310
|
347
|
360
|
333
|
361
|
336
|
356
|
394
|
390
|
415
|
410
|
427
|
|
| Other Non-Cash Items |
342
|
499
|
1 153
|
813
|
1 348
|
1 124
|
466
|
635
|
836
|
1 258
|
0
|
623
|
1 698
|
0
|
0
|
623
|
381
|
0
|
940
|
614
|
843
|
1 187
|
755
|
2 900
|
3 416
|
3 796
|
4 272
|
2 901
|
3 175
|
3 174
|
3 329
|
3 459
|
3 381
|
3 348
|
3 131
|
2 815
|
2 610
|
2 349
|
2 728
|
3 016
|
3 062
|
3 226
|
3 260
|
3 398
|
3 500
|
3 762
|
4 189
|
4 281
|
4 313
|
4 078
|
3 275
|
3 540
|
4 128
|
4 158
|
4 447
|
5 319
|
5 061
|
5 421
|
4 636
|
2 688
|
2 963
|
3 031
|
6 648
|
9 404
|
8 989
|
8 888
|
5 592
|
4 972
|
4 698
|
4 561
|
4 689
|
3 595
|
4 207
|
3 916
|
4 313
|
3 136
|
2 525
|
2 826
|
1 965
|
2 795
|
2 225
|
2 372
|
3 310
|
3 122
|
3 878
|
3 799
|
3 874
|
4 661
|
4 932
|
5 725
|
6 264
|
6 994
|
7 160
|
7 164
|
6 230
|
6 926
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
663
|
836
|
0
|
0
|
0
|
0
|
585
|
801
|
849
|
716
|
608
|
825
|
941
|
1 479
|
1 579
|
1 328
|
1 175
|
1 139
|
1 165
|
1 074
|
1 225
|
1 189
|
1 126
|
1 289
|
1 277
|
1 464
|
1 210
|
1 293
|
1 373
|
1 425
|
1 604
|
1 983
|
2 594
|
2 474
|
2 465
|
2 383
|
1 904
|
2 572
|
2 556
|
2 439
|
2 540
|
2 116
|
2 126
|
5 649
|
5 627
|
5 347
|
5 342
|
1 979
|
1 515
|
1 699
|
2 157
|
2 878
|
3 216
|
2 313
|
1 711
|
1 496
|
1 484
|
2 493
|
2 035
|
1 922
|
2 030
|
846
|
1 642
|
1 563
|
1 593
|
1 868
|
1 305
|
1 708
|
1 090
|
1 381
|
919
|
1 428
|
2 059
|
1 710
|
1 627
|
1 795
|
2 068
|
2 403
|
3 618
|
2 883
|
3 193
|
4 140
|
4 188
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
455
|
548
|
0
|
0
|
0
|
0
|
603
|
777
|
948
|
763
|
1 390
|
1 503
|
1 763
|
2 090
|
977
|
872
|
829
|
1 012
|
813
|
1 106
|
824
|
687
|
674
|
779
|
728
|
506
|
414
|
245
|
264
|
484
|
486
|
586
|
515
|
524
|
432
|
535
|
780
|
934
|
700
|
0
|
0
|
0
|
257
|
403
|
721
|
0
|
725
|
1 198
|
976
|
1 132
|
721
|
503
|
681
|
570
|
774
|
746
|
594
|
690
|
405
|
465
|
426
|
523
|
769
|
692
|
820
|
679
|
498
|
518
|
445
|
553
|
826
|
891
|
901
|
959
|
666
|
669
|
649
|
518
|
742
|
836
|
851
|
945
|
887
|
|
| Change in Working Capital |
(356)
|
(353)
|
(310)
|
63
|
390
|
203
|
(3)
|
(339)
|
(301)
|
(363)
|
986
|
137
|
(600)
|
539
|
(436)
|
(713)
|
254
|
(6 381)
|
(1 078)
|
(1 136)
|
(1 739)
|
4 196
|
(916)
|
(1 845)
|
(2 789)
|
(3 746)
|
(4 607)
|
(2 351)
|
(2 375)
|
(2 272)
|
(2 438)
|
(2 127)
|
(1 786)
|
(1 511)
|
(1 674)
|
(1 938)
|
(2 806)
|
(2 817)
|
(2 213)
|
(584)
|
(1 422)
|
(1 635)
|
(1 511)
|
(1 023)
|
(1 068)
|
(2 323)
|
(2 282)
|
(2 471)
|
(2 107)
|
(1 214)
|
(2 487)
|
(2 399)
|
(1 835)
|
(1 192)
|
738
|
2 309
|
(3 003)
|
(4 855)
|
(5 224)
|
(6 939)
|
(2 375)
|
(2 041)
|
(2 662)
|
(2 967)
|
(4 069)
|
(3 622)
|
(2 494)
|
(2 422)
|
(1 240)
|
(1 487)
|
(3 265)
|
(2 077)
|
(1 815)
|
(1 647)
|
1 656
|
(1 180)
|
(887)
|
(2 843)
|
(4 061)
|
1 586
|
(1 024)
|
(1 112)
|
(1 995)
|
(3 328)
|
(5 666)
|
(4 142)
|
(3 351)
|
(1 328)
|
(395)
|
(1 116)
|
(1 079)
|
(2 869)
|
(2 629)
|
(3 263)
|
(4 660)
|
(5 296)
|
|
| Cash from Operating Activities |
1 332
N/A
|
1 501
+13%
|
2 444
+63%
|
1 955
-20%
|
3 595
+84%
|
3 667
+2%
|
2 902
-21%
|
2 528
-13%
|
2 535
+0%
|
3 177
+25%
|
4 196
+32%
|
3 419
-19%
|
3 437
+1%
|
3 551
+3%
|
3 654
+3%
|
4 150
+14%
|
5 077
+22%
|
5 182
+2%
|
6 029
+16%
|
5 382
-11%
|
5 272
-2%
|
6 213
+18%
|
6 418
+3%
|
7 209
+12%
|
6 729
-7%
|
6 256
-7%
|
5 854
-6%
|
7 033
+20%
|
7 754
+10%
|
8 229
+6%
|
8 286
+1%
|
8 697
+5%
|
9 012
+4%
|
9 388
+4%
|
9 659
+3%
|
10 063
+4%
|
9 415
-6%
|
9 471
+1%
|
10 338
+9%
|
12 607
+22%
|
12 078
-4%
|
12 252
+1%
|
13 243
+8%
|
14 735
+11%
|
14 964
+2%
|
13 995
-6%
|
14 451
+3%
|
15 315
+6%
|
15 957
+4%
|
16 941
+6%
|
15 461
-9%
|
15 896
+3%
|
17 550
+10%
|
18 810
+7%
|
21 365
+14%
|
23 581
+10%
|
18 134
-23%
|
16 344
-10%
|
15 400
-6%
|
12 345
-20%
|
16 544
+34%
|
16 887
+2%
|
16 906
+0%
|
18 261
+8%
|
16 831
-8%
|
17 621
+5%
|
18 457
+5%
|
18 346
-1%
|
19 485
+6%
|
19 384
-1%
|
17 537
-10%
|
18 381
+5%
|
17 845
-3%
|
16 570
-7%
|
20 097
+21%
|
18 856
-6%
|
20 149
+7%
|
20 150
+0%
|
19 469
-3%
|
22 901
+18%
|
20 584
-10%
|
20 946
+2%
|
20 657
-1%
|
20 642
0%
|
19 546
-5%
|
20 760
+6%
|
22 573
+9%
|
24 711
+9%
|
26 006
+5%
|
25 948
0%
|
26 134
+1%
|
26 099
0%
|
26 585
+2%
|
26 277
-1%
|
25 113
-4%
|
24 450
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(447)
|
(436)
|
(447)
|
(467)
|
(522)
|
(645)
|
(760)
|
(862)
|
(830)
|
(890)
|
(890)
|
(1 274)
|
(1 358)
|
(1 469)
|
(1 469)
|
(1 370)
|
(1 323)
|
0
|
(1 859)
|
(1 426)
|
(1 615)
|
(2 020)
|
(1 610)
|
(1 585)
|
(1 651)
|
(1 712)
|
(1 756)
|
(1 957)
|
(1 856)
|
(1 777)
|
(1 590)
|
(1 439)
|
(1 504)
|
(1 645)
|
(2 091)
|
(2 287)
|
(2 649)
|
(3 122)
|
(3 245)
|
(3 200)
|
(2 985)
|
(2 612)
|
(2 685)
|
(3 014)
|
(3 192)
|
(3 321)
|
(3 415)
|
(3 810)
|
(4 142)
|
(4 505)
|
(4 667)
|
(4 493)
|
(4 336)
|
(4 404)
|
(4 467)
|
(5 261)
|
(5 249)
|
(5 213)
|
(4 831)
|
(4 133)
|
(3 985)
|
(3 585)
|
(3 410)
|
(3 204)
|
(3 118)
|
(3 171)
|
(3 384)
|
(3 571)
|
(3 644)
|
(3 735)
|
(4 418)
|
(5 069)
|
(5 870)
|
(5 781)
|
(5 302)
|
(4 693)
|
(4 674)
|
(5 506)
|
(6 061)
|
(7 677)
|
(7 238)
|
(7 352)
|
(7 508)
|
(6 533)
|
(6 797)
|
(6 340)
|
(5 767)
|
(6 004)
|
(5 867)
|
(5 599)
|
(5 503)
|
(4 749)
|
(4 561)
|
(4 621)
|
(4 479)
|
(4 590)
|
|
| Other Items |
(261)
|
(182)
|
65
|
(770)
|
(1 081)
|
(1 147)
|
(843)
|
(1 152)
|
(935)
|
(1 282)
|
(554)
|
1 385
|
1 147
|
1 280
|
68
|
(250)
|
(399)
|
(875)
|
(2 359)
|
(2 360)
|
(2 453)
|
(2 181)
|
(205)
|
(561)
|
(742)
|
(495)
|
(319)
|
(257)
|
170
|
140
|
(329)
|
(113)
|
(71)
|
(12)
|
304
|
(887)
|
(872)
|
(394)
|
(481)
|
997
|
(279)
|
(2 058)
|
(2 409)
|
(2 703)
|
(1 410)
|
(382)
|
(149)
|
(1)
|
(94)
|
141
|
187
|
(275)
|
(690)
|
(577)
|
(537)
|
(736)
|
(1 910)
|
(2 222)
|
(2 072)
|
(1 765)
|
(155)
|
45
|
63
|
131
|
(2 907)
|
38
|
(99)
|
(105)
|
3 144
|
166
|
197
|
231
|
(256)
|
(266)
|
(1 760)
|
(2 107)
|
(2 178)
|
(1 386)
|
(644)
|
(58)
|
919
|
(65)
|
919
|
1 529
|
1 020
|
1 296
|
1 162
|
238
|
(598)
|
(726)
|
(747)
|
(714)
|
93
|
271
|
93
|
(360)
|
|
| Cash from Investing Activities |
(707)
N/A
|
(616)
+13%
|
(381)
+38%
|
(1 235)
-224%
|
(1 603)
-30%
|
(1 794)
-12%
|
(1 603)
+11%
|
(2 015)
-26%
|
(1 765)
+12%
|
(2 173)
-23%
|
(1 445)
+34%
|
111
N/A
|
(211)
N/A
|
(189)
+10%
|
(1 401)
-641%
|
(1 619)
-16%
|
(1 721)
-6%
|
(1 690)
+2%
|
(4 050)
-140%
|
(3 785)
+7%
|
(3 901)
-3%
|
(4 200)
-8%
|
(1 814)
+57%
|
(2 147)
-18%
|
(2 393)
-11%
|
(2 208)
+8%
|
(2 076)
+6%
|
(2 214)
-7%
|
(1 686)
+24%
|
(1 636)
+3%
|
(1 919)
-17%
|
(1 552)
+19%
|
(1 575)
-1%
|
(1 658)
-5%
|
(1 787)
-8%
|
(3 174)
-78%
|
(3 520)
-11%
|
(3 516)
+0%
|
(3 726)
-6%
|
(2 203)
+41%
|
(3 264)
-48%
|
(4 670)
-43%
|
(5 095)
-9%
|
(5 717)
-12%
|
(4 604)
+19%
|
(3 703)
+20%
|
(3 563)
+4%
|
(3 811)
-7%
|
(4 234)
-11%
|
(4 364)
-3%
|
(4 480)
-3%
|
(4 768)
-6%
|
(5 028)
-5%
|
(4 981)
+1%
|
(5 004)
0%
|
(5 997)
-20%
|
(7 158)
-19%
|
(7 435)
-4%
|
(6 902)
+7%
|
(5 898)
+15%
|
(4 141)
+30%
|
(3 539)
+15%
|
(3 348)
+5%
|
(3 073)
+8%
|
(6 023)
-96%
|
(3 134)
+48%
|
(3 483)
-11%
|
(3 676)
-6%
|
(501)
+86%
|
(3 569)
-613%
|
(4 221)
-18%
|
(4 839)
-15%
|
(6 126)
-27%
|
(6 047)
+1%
|
(7 062)
-17%
|
(6 800)
+4%
|
(6 852)
-1%
|
(6 892)
-1%
|
(6 705)
+3%
|
(7 735)
-15%
|
(6 319)
+18%
|
(7 416)
-17%
|
(6 589)
+11%
|
(5 004)
+24%
|
(5 778)
-15%
|
(5 044)
+13%
|
(4 605)
+9%
|
(5 766)
-25%
|
(6 465)
-12%
|
(6 326)
+2%
|
(6 249)
+1%
|
(5 463)
+13%
|
(4 468)
+18%
|
(4 351)
+3%
|
(4 386)
-1%
|
(4 950)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(161)
|
(402)
|
(100)
|
(175)
|
(337)
|
(101)
|
(524)
|
(308)
|
(409)
|
(773)
|
(1 358)
|
(1 607)
|
(1 536)
|
(981)
|
(425)
|
(271)
|
(627)
|
0
|
(1 598)
|
(1 765)
|
(2 530)
|
(3 770)
|
(3 049)
|
(2 864)
|
(2 606)
|
(1 496)
|
(1 124)
|
(545)
|
(27)
|
114
|
44
|
119
|
109
|
112
|
342
|
263
|
262
|
447
|
188
|
190
|
196
|
168
|
183
|
(30)
|
128
|
(216)
|
(218)
|
(20)
|
(187)
|
108
|
115
|
83
|
43
|
(481)
|
(871)
|
(814)
|
(771)
|
(374)
|
11
|
0
|
(48)
|
(28)
|
(42)
|
(39)
|
7
|
(2)
|
19
|
13
|
17
|
10
|
(3)
|
(19)
|
(25)
|
(26)
|
(21)
|
(7)
|
(41)
|
(41)
|
(41)
|
(35)
|
19
|
(28)
|
(28)
|
(30)
|
(37)
|
(9)
|
(62)
|
(104)
|
(173)
|
(444)
|
(390)
|
(450)
|
(1 424)
|
(1 910)
|
(1 935)
|
(1 926)
|
|
| Net Issuance of Debt |
1 895
|
1 746
|
1 243
|
215
|
(2 279)
|
(2 176)
|
(2 089)
|
979
|
1 052
|
963
|
(546)
|
(1 211)
|
(922)
|
(1 280)
|
330
|
(390)
|
(858)
|
0
|
916
|
2 562
|
3 086
|
2 835
|
809
|
792
|
679
|
1 188
|
1 638
|
(53)
|
(634)
|
(2 106)
|
(2 575)
|
(2 496)
|
(2 446)
|
(1 792)
|
(583)
|
(203)
|
(150)
|
(952)
|
(1 352)
|
(2 674)
|
(2 884)
|
(1 918)
|
(3 079)
|
(1 736)
|
(1 975)
|
(1 425)
|
(486)
|
(661)
|
(451)
|
(911)
|
(969)
|
(787)
|
(1 445)
|
(1 266)
|
(796)
|
(696)
|
813
|
761
|
1 155
|
1 893
|
1 101
|
1 174
|
(934)
|
(2 933)
|
(516)
|
(531)
|
974
|
(642)
|
(1 870)
|
(1 885)
|
(2 935)
|
(1 944)
|
(2 588)
|
732
|
1 717
|
1 226
|
762
|
(4 241)
|
(4 330)
|
(2 802)
|
(2 401)
|
(749)
|
(877)
|
(810)
|
(918)
|
(1 097)
|
(1 208)
|
(1 358)
|
(1 069)
|
(1 493)
|
(1 482)
|
(1 446)
|
(1 818)
|
(1 339)
|
(1 323)
|
(1 279)
|
|
| Cash Paid for Dividends |
(313)
|
0
|
0
|
0
|
(336)
|
(671)
|
(678)
|
(1 027)
|
(970)
|
(976)
|
(977)
|
(603)
|
(1 234)
|
(1 231)
|
(1 941)
|
(2 272)
|
(1 746)
|
0
|
(1 867)
|
(1 791)
|
(2 232)
|
(2 445)
|
(1 619)
|
(2 054)
|
(1 615)
|
(2 505)
|
(3 522)
|
(2 802)
|
(3 030)
|
(2 168)
|
(1 912)
|
(3 560)
|
(3 361)
|
(4 113)
|
(3 352)
|
(5 031)
|
(6 809)
|
(5 846)
|
(7 122)
|
(5 475)
|
(3 732)
|
(6 167)
|
(6 439)
|
(6 080)
|
(11 159)
|
(8 638)
|
(9 122)
|
(7 334)
|
(6 105)
|
(8 237)
|
(8 738)
|
(12 060)
|
(13 106)
|
(12 658)
|
(12 586)
|
(11 490)
|
(8 628)
|
(7 086)
|
(6 769)
|
(10 331)
|
(9 363)
|
(9 360)
|
(9 850)
|
(8 820)
|
(8 788)
|
(8 751)
|
(8 640)
|
(8 814)
|
(7 767)
|
(7 732)
|
(5 356)
|
(7 871)
|
(7 865)
|
(7 859)
|
(7 826)
|
(6 850)
|
(8 045)
|
(8 272)
|
(8 167)
|
(11 115)
|
(9 896)
|
(9 807)
|
(9 900)
|
(12 242)
|
(12 258)
|
(12 244)
|
(12 252)
|
(11 922)
|
(11 895)
|
(11 853)
|
(11 817)
|
(4 056)
|
(10 656)
|
(12 651)
|
(14 643)
|
(20 464)
|
|
| Other |
(245)
|
(235)
|
(198)
|
(102)
|
39
|
225
|
128
|
9
|
(8)
|
(73)
|
(45)
|
(13)
|
(47)
|
6
|
(57)
|
(41)
|
(28)
|
(1 636)
|
(39)
|
129
|
130
|
1 715
|
152
|
(121)
|
(415)
|
(606)
|
(853)
|
(606)
|
(309)
|
15
|
218
|
8
|
(4)
|
(215)
|
(111)
|
109
|
87
|
35
|
(464)
|
(692)
|
(661)
|
(743)
|
(610)
|
(435)
|
(457)
|
(402)
|
(824)
|
(1 491)
|
(1 796)
|
(2 160)
|
(1 163)
|
(381)
|
79
|
(28)
|
244
|
(2 327)
|
(3 620)
|
(3 838)
|
(5 109)
|
(3 208)
|
(2 495)
|
(1 989)
|
(1 092)
|
(1 459)
|
(1 336)
|
(4 105)
|
(4 548)
|
(4 214)
|
(4 794)
|
(1 867)
|
(1 676)
|
(2 449)
|
(1 570)
|
(2 631)
|
(3 241)
|
(2 971)
|
(2 909)
|
(3 559)
|
(2 559)
|
(2 090)
|
(4 705)
|
(2 516)
|
(3 377)
|
(3 255)
|
(1 422)
|
(2 980)
|
(3 283)
|
(2 731)
|
(4 264)
|
(3 604)
|
(3 391)
|
(4 399)
|
(2 978)
|
(3 237)
|
(3 397)
|
(3 104)
|
|
| Cash from Financing Activities |
1 176
N/A
|
795
-32%
|
633
-20%
|
(376)
N/A
|
(2 912)
-674%
|
(2 724)
+6%
|
(3 163)
-16%
|
(347)
+89%
|
(334)
+4%
|
(861)
-158%
|
(2 927)
-240%
|
(3 434)
-17%
|
(3 740)
-9%
|
(3 486)
+7%
|
(2 093)
+40%
|
(2 974)
-42%
|
(3 259)
-10%
|
(3 257)
+0%
|
(1 585)
+51%
|
(865)
+45%
|
(542)
+37%
|
(1 665)
-207%
|
(3 707)
-123%
|
(4 246)
-15%
|
(3 956)
+7%
|
(3 418)
+14%
|
(3 860)
-13%
|
(4 006)
-4%
|
(3 999)
+0%
|
(4 145)
-4%
|
(4 226)
-2%
|
(5 929)
-40%
|
(5 703)
+4%
|
(6 008)
-5%
|
(3 703)
+38%
|
(4 862)
-31%
|
(6 610)
-36%
|
(6 315)
+4%
|
(8 750)
-39%
|
(8 652)
+1%
|
(7 082)
+18%
|
(8 663)
-22%
|
(9 945)
-15%
|
(8 282)
+17%
|
(13 464)
-63%
|
(10 681)
+21%
|
(10 653)
+0%
|
(9 507)
+11%
|
(8 540)
+10%
|
(11 200)
-31%
|
(10 755)
+4%
|
(13 144)
-22%
|
(14 429)
-10%
|
(14 433)
0%
|
(14 009)
+3%
|
(15 328)
-9%
|
(12 205)
+20%
|
(10 537)
+14%
|
(10 712)
-2%
|
(11 645)
-9%
|
(10 805)
+7%
|
(10 203)
+6%
|
(11 917)
-17%
|
(13 251)
-11%
|
(10 634)
+20%
|
(13 389)
-26%
|
(12 196)
+9%
|
(13 656)
-12%
|
(14 413)
-6%
|
(11 474)
+20%
|
(9 971)
+13%
|
(12 283)
-23%
|
(12 047)
+2%
|
(9 784)
+19%
|
(9 371)
+4%
|
(8 602)
+8%
|
(10 232)
-19%
|
(16 113)
-57%
|
(15 097)
+6%
|
(16 042)
-6%
|
(16 984)
-6%
|
(13 100)
+23%
|
(14 182)
-8%
|
(16 338)
-15%
|
(14 635)
+10%
|
(16 330)
-12%
|
(16 805)
-3%
|
(16 115)
+4%
|
(17 401)
-8%
|
(17 394)
+0%
|
(17 079)
+2%
|
(10 352)
+39%
|
(16 877)
-63%
|
(19 137)
-13%
|
(21 298)
-11%
|
(26 772)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
100
|
0
|
0
|
818
|
639
|
608
|
532
|
(102)
|
(69)
|
7
|
8
|
(1)
|
(3)
|
(9)
|
(17)
|
(10)
|
(35)
|
(29)
|
(21)
|
(30)
|
(32)
|
(69)
|
(93)
|
(63)
|
(48)
|
(97)
|
110
|
226
|
216
|
(65)
|
(298)
|
(472)
|
(441)
|
(53)
|
(133)
|
(143)
|
(204)
|
(329)
|
208
|
404
|
346
|
746
|
370
|
103
|
72
|
(52)
|
63
|
282
|
81
|
(157)
|
(8)
|
101
|
1 391
|
1 285
|
1 736
|
1 739
|
457
|
474
|
(220)
|
(542)
|
(375)
|
34
|
(355)
|
539
|
551
|
790
|
1 083
|
97
|
298
|
(765)
|
(530)
|
(822)
|
710
|
1 813
|
2 301
|
1 735
|
1 017
|
(718)
|
(905)
|
383
|
(1 771)
|
6
|
(357)
|
(1 045)
|
127
|
(984)
|
(1 024)
|
(1 623)
|
(1 352)
|
(88)
|
(433)
|
2 253
|
1 034
|
(539)
|
(905)
|
(2 686)
|
|
| Net Change in Cash |
1 901
N/A
|
1 680
-12%
|
2 696
+60%
|
1 162
-57%
|
(281)
N/A
|
(243)
+14%
|
(1 332)
-448%
|
64
N/A
|
367
+473%
|
150
-59%
|
(168)
N/A
|
95
N/A
|
(517)
N/A
|
(133)
+74%
|
143
N/A
|
(453)
N/A
|
62
N/A
|
206
+232%
|
373
+81%
|
702
+88%
|
797
+14%
|
279
-65%
|
804
+188%
|
753
-6%
|
332
-56%
|
533
+61%
|
28
-95%
|
1 039
+3 611%
|
2 285
+120%
|
2 383
+4%
|
1 843
-23%
|
744
-60%
|
1 293
+74%
|
1 669
+29%
|
4 036
+142%
|
1 884
-53%
|
(919)
N/A
|
(689)
+25%
|
(1 930)
-180%
|
2 156
N/A
|
2 078
-4%
|
(335)
N/A
|
(1 427)
-326%
|
839
N/A
|
(3 032)
N/A
|
(441)
+85%
|
298
N/A
|
2 279
+665%
|
3 264
+43%
|
1 220
-63%
|
218
-82%
|
(1 915)
N/A
|
(516)
+73%
|
681
N/A
|
4 088
+500%
|
3 995
-2%
|
(772)
N/A
|
(1 154)
-49%
|
(2 434)
-111%
|
(5 741)
-136%
|
1 223
N/A
|
3 179
+160%
|
1 286
-60%
|
2 476
+93%
|
725
-71%
|
1 888
+160%
|
3 861
+105%
|
1 111
-71%
|
4 869
+338%
|
3 577
-27%
|
2 815
-21%
|
437
-84%
|
382
-13%
|
2 553
+568%
|
5 965
+134%
|
5 190
-13%
|
4 082
-21%
|
(3 573)
N/A
|
(3 237)
+9%
|
(493)
+85%
|
(4 490)
-810%
|
435
N/A
|
(471)
N/A
|
(1 745)
-271%
|
(739)
+58%
|
(1 598)
-116%
|
139
N/A
|
1 207
+771%
|
788
-35%
|
2 141
+172%
|
2 372
+11%
|
12 537
+429%
|
6 274
-50%
|
2 250
-64%
|
(1 477)
N/A
|
(9 957)
-574%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
885
N/A
|
1 065
+20%
|
1 997
+88%
|
1 488
-25%
|
3 073
+107%
|
3 022
-2%
|
2 142
-29%
|
1 666
-22%
|
1 705
+2%
|
2 287
+34%
|
3 306
+45%
|
2 145
-35%
|
2 079
-3%
|
2 082
+0%
|
2 185
+5%
|
2 780
+27%
|
3 754
+35%
|
5 182
+38%
|
4 170
-20%
|
3 956
-5%
|
3 657
-8%
|
4 193
+15%
|
4 808
+15%
|
5 624
+17%
|
5 078
-10%
|
4 544
-11%
|
4 098
-10%
|
5 076
+24%
|
5 898
+16%
|
6 452
+9%
|
6 696
+4%
|
7 258
+8%
|
7 508
+3%
|
7 743
+3%
|
7 568
-2%
|
7 776
+3%
|
6 766
-13%
|
6 349
-6%
|
7 093
+12%
|
9 407
+33%
|
9 093
-3%
|
9 640
+6%
|
10 558
+10%
|
11 721
+11%
|
11 772
+0%
|
10 674
-9%
|
11 036
+3%
|
11 505
+4%
|
11 815
+3%
|
12 436
+5%
|
10 794
-13%
|
11 403
+6%
|
13 214
+16%
|
14 406
+9%
|
16 898
+17%
|
18 320
+8%
|
12 885
-30%
|
11 131
-14%
|
10 569
-5%
|
8 212
-22%
|
12 559
+53%
|
13 302
+6%
|
13 496
+1%
|
15 057
+12%
|
13 713
-9%
|
14 450
+5%
|
15 073
+4%
|
14 775
-2%
|
15 841
+7%
|
15 650
-1%
|
13 118
-16%
|
13 312
+1%
|
11 976
-10%
|
10 789
-10%
|
14 795
+37%
|
14 163
-4%
|
15 475
+9%
|
14 644
-5%
|
13 408
-8%
|
15 224
+14%
|
13 346
-12%
|
13 594
+2%
|
13 149
-3%
|
14 109
+7%
|
12 749
-10%
|
14 420
+13%
|
16 806
+17%
|
18 707
+11%
|
20 139
+8%
|
20 349
+1%
|
20 631
+1%
|
21 350
+3%
|
22 023
+3%
|
21 655
-2%
|
20 633
-5%
|
19 860
-4%
|
|