Archer-Daniels-Midland Co
DUS:ADM
Cash Flow Statement
Cash Flow Statement
Archer-Daniels-Midland 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 |
455
|
511
|
488
|
469
|
468
|
451
|
493
|
583
|
693
|
495
|
611
|
704
|
746
|
1 044
|
964
|
1 019
|
1 097
|
1 312
|
1 528
|
1 602
|
1 617
|
2 162
|
2 200
|
2 231
|
2 385
|
1 786
|
2 391
|
2 498
|
1 984
|
1 688
|
1 139
|
1 121
|
1 534
|
1 919
|
1 764
|
1 932
|
2 084
|
2 018
|
2 137
|
1 491
|
1 328
|
1 242
|
965
|
1 392
|
563
|
496
|
793
|
1 354
|
1 352
|
1 658
|
1 925
|
2 253
|
2 478
|
2 329
|
1 834
|
1 846
|
1 583
|
1 488
|
1 579
|
1 288
|
1 398
|
1 385
|
1 236
|
1 602
|
1 658
|
1 949
|
2 290
|
1 815
|
1 653
|
1 325
|
1 197
|
1 379
|
1 536
|
1 770
|
1 588
|
1 782
|
2 084
|
2 324
|
2 631
|
2 735
|
3 106
|
3 634
|
4 138
|
4 365
|
4 473
|
4 161
|
3 948
|
3 466
|
3 013
|
2 566
|
1 760
|
1 779
|
1 352
|
1 088
|
1 180
|
1 073
|
|
| Depreciation & Amortization |
562
|
567
|
573
|
593
|
615
|
644
|
662
|
675
|
685
|
686
|
687
|
682
|
680
|
665
|
661
|
655
|
648
|
657
|
664
|
674
|
686
|
701
|
715
|
716
|
721
|
767
|
759
|
788
|
803
|
780
|
799
|
830
|
877
|
912
|
968
|
944
|
904
|
877
|
832
|
828
|
840
|
848
|
858
|
869
|
447
|
454
|
464
|
909
|
901
|
887
|
874
|
894
|
891
|
903
|
906
|
882
|
897
|
893
|
902
|
900
|
894
|
900
|
906
|
924
|
934
|
946
|
946
|
941
|
951
|
960
|
977
|
993
|
993
|
989
|
978
|
976
|
980
|
979
|
988
|
996
|
1 004
|
1 018
|
1 031
|
1 028
|
1 030
|
1 035
|
1 036
|
1 059
|
1 080
|
1 104
|
1 131
|
1 141
|
1 148
|
1 153
|
1 161
|
1 181
|
|
| Change in Deffered Taxes |
(16)
|
(5)
|
28
|
58
|
46
|
105
|
87
|
109
|
228
|
(68)
|
31
|
55
|
(55)
|
242
|
108
|
(68)
|
(26)
|
(106)
|
(88)
|
39
|
(2)
|
109
|
101
|
176
|
305
|
(142)
|
(63)
|
(75)
|
(191)
|
20
|
(44)
|
62
|
(46)
|
30
|
(40)
|
(46)
|
125
|
521
|
615
|
423
|
384
|
45
|
126
|
135
|
(9)
|
(65)
|
(98)
|
161
|
101
|
194
|
144
|
(59)
|
11
|
2
|
(41)
|
(7)
|
39
|
50
|
24
|
56
|
7
|
(112)
|
(7)
|
(714)
|
(736)
|
(724)
|
(811)
|
(47)
|
13
|
56
|
85
|
21
|
46
|
59
|
70
|
75
|
4
|
(11)
|
(77)
|
(129)
|
22
|
(107)
|
(73)
|
(89)
|
(186)
|
(66)
|
(33)
|
(23)
|
(134)
|
(123)
|
(147)
|
(130)
|
(108)
|
(97)
|
(77)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
65
|
85
|
96
|
106
|
45
|
50
|
50
|
45
|
47
|
49
|
45
|
47
|
48
|
43
|
44
|
44
|
41
|
30
|
43
|
26
|
35
|
34
|
55
|
61
|
64
|
76
|
79
|
81
|
82
|
73
|
74
|
78
|
77
|
79
|
66
|
63
|
81
|
91
|
109
|
123
|
91
|
87
|
89
|
97
|
119
|
137
|
151
|
176
|
190
|
172
|
161
|
154
|
144
|
149
|
147
|
143
|
136
|
122
|
112
|
113
|
110
|
88
|
74
|
58
|
62
|
93
|
0
|
|
| Other Non-Cash Items |
164
|
212
|
233
|
239
|
275
|
154
|
78
|
73
|
39
|
(94)
|
(76)
|
(205)
|
(213)
|
(97)
|
(201)
|
(76)
|
(104)
|
(86)
|
65
|
37
|
58
|
(1 027)
|
(1 009)
|
(1 064)
|
(988)
|
155
|
(398)
|
(438)
|
(220)
|
(229)
|
329
|
334
|
(108)
|
(183)
|
(234)
|
(302)
|
(232)
|
(524)
|
(420)
|
50
|
48
|
420
|
482
|
21
|
(13)
|
(178)
|
(371)
|
(131)
|
(195)
|
(101)
|
(149)
|
(386)
|
(329)
|
(390)
|
(457)
|
(489)
|
(307)
|
(355)
|
(199)
|
(184)
|
(288)
|
(151)
|
(36)
|
83
|
84
|
(138)
|
(224)
|
(37)
|
(32)
|
209
|
207
|
(107)
|
84
|
63
|
245
|
296
|
424
|
428
|
382
|
339
|
223
|
412
|
412
|
(294)
|
(613)
|
(848)
|
(794)
|
225
|
340
|
382
|
520
|
492
|
447
|
679
|
764
|
435
|
|
| Cash Taxes Paid |
0
|
162
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
273
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
508
|
0
|
0
|
0
|
794
|
0
|
0
|
0
|
859
|
0
|
0
|
0
|
1 011
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
513
|
0
|
0
|
0
|
479
|
0
|
594
|
0
|
0
|
0
|
556
|
0
|
0
|
0
|
720
|
0
|
0
|
0
|
602
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
553
|
0
|
0
|
0
|
708
|
0
|
0
|
0
|
742
|
0
|
0
|
0
|
658
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
308
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
361
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
485
|
0
|
0
|
0
|
522
|
0
|
0
|
0
|
453
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
411
|
0
|
616
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
711
|
0
|
0
|
0
|
710
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
506
|
18
|
(155)
|
(1 114)
|
(956)
|
(284)
|
(167)
|
(653)
|
(1 819)
|
(985)
|
(377)
|
617
|
1 818
|
272
|
(1)
|
(1)
|
(633)
|
(402)
|
(1 121)
|
(2 017)
|
(1 917)
|
(1 642)
|
(2 992)
|
(4 386)
|
(5 253)
|
(5 770)
|
(3)
|
2 814
|
3 438
|
3 082
|
430
|
(1 491)
|
8
|
6
|
(2 637)
|
(5 307)
|
(7 721)
|
(5 232)
|
(2 546)
|
1 992
|
2 067
|
340
|
(1 140)
|
(85)
|
6
|
1 641
|
3 598
|
2 933
|
2 352
|
1 223
|
1 987
|
2 260
|
2 314
|
1 542
|
(606)
|
238
|
236
|
(379)
|
362
|
(8 568)
|
(10 031)
|
(10 244)
|
(7 748)
|
(7 861)
|
(9 991)
|
(9 098)
|
(14 002)
|
(7 456)
|
(5 830)
|
(6 868)
|
(7 209)
|
(7 738)
|
(6 731)
|
(6 056)
|
(6 210)
|
(5 515)
|
(4 925)
|
(2 663)
|
1 059
|
2 654
|
736
|
(2 044)
|
(1 418)
|
(1 532)
|
(1 630)
|
770
|
(2 136)
|
(267)
|
2 471
|
800
|
1 773
|
(492)
|
(1 091)
|
2 755
|
3 059
|
2 763
|
|
| Cash from Operating Activities |
1 671
N/A
|
1 303
-22%
|
1 166
-11%
|
245
-79%
|
448
+83%
|
1 069
+138%
|
1 154
+8%
|
787
-32%
|
(174)
N/A
|
33
N/A
|
876
+2 532%
|
1 852
+111%
|
2 976
+61%
|
2 126
-29%
|
1 532
-28%
|
1 527
0%
|
982
-36%
|
1 376
+40%
|
1 048
-24%
|
336
-68%
|
442
+32%
|
303
-31%
|
(984)
N/A
|
(2 327)
-136%
|
(2 830)
-22%
|
(3 204)
-13%
|
2 686
N/A
|
5 587
+108%
|
5 814
+4%
|
5 341
-8%
|
2 653
-50%
|
856
-68%
|
2 265
+165%
|
2 684
+18%
|
(179)
N/A
|
(2 779)
-1 453%
|
(4 840)
-74%
|
(2 340)
+52%
|
618
N/A
|
4 784
+674%
|
4 667
-2%
|
2 895
-38%
|
1 291
-55%
|
2 332
+81%
|
994
-57%
|
2 348
+136%
|
4 386
+87%
|
5 226
+19%
|
4 511
-14%
|
3 861
-14%
|
4 781
+24%
|
4 962
+4%
|
5 365
+8%
|
4 386
-18%
|
1 636
-63%
|
2 470
+51%
|
2 448
-1%
|
1 697
-31%
|
2 668
+57%
|
(6 508)
N/A
|
(8 020)
-23%
|
(8 222)
-3%
|
(5 649)
+31%
|
(5 966)
-6%
|
(8 051)
-35%
|
(7 065)
+12%
|
(11 801)
-67%
|
(4 784)
+59%
|
(3 245)
+32%
|
(4 318)
-33%
|
(4 743)
-10%
|
(5 452)
-15%
|
(4 072)
+25%
|
(3 175)
+22%
|
(3 329)
-5%
|
(2 386)
+28%
|
(1 433)
+40%
|
1 057
N/A
|
4 983
+371%
|
6 595
+32%
|
5 091
-23%
|
2 913
-43%
|
4 090
+40%
|
3 478
-15%
|
3 074
-12%
|
5 052
+64%
|
2 021
-60%
|
4 460
+121%
|
6 770
+52%
|
4 729
-30%
|
5 037
+7%
|
2 790
-45%
|
1 748
-37%
|
5 578
+219%
|
6 087
+9%
|
5 452
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(304)
|
(363)
|
(398)
|
(394)
|
(443)
|
(436)
|
(444)
|
(484)
|
(477)
|
(509)
|
(543)
|
(543)
|
(595)
|
(624)
|
(639)
|
(658)
|
(706)
|
(762)
|
(856)
|
(1 004)
|
(1 072)
|
(1 198)
|
(1 305)
|
(1 534)
|
(1 666)
|
(1 779)
|
(1 903)
|
(1 952)
|
(1 929)
|
(1 898)
|
(1 912)
|
(1 768)
|
(1 666)
|
(1 607)
|
(1 445)
|
(1 313)
|
(1 290)
|
(1 247)
|
(1 355)
|
(1 454)
|
(1 527)
|
(1 477)
|
(1 286)
|
(1 240)
|
(532)
|
(442)
|
(407)
|
(913)
|
(853)
|
(869)
|
(859)
|
(894)
|
(950)
|
(1 036)
|
(1 108)
|
(1 125)
|
(1 061)
|
(981)
|
(927)
|
(882)
|
(902)
|
(938)
|
(957)
|
(1 049)
|
(1 045)
|
(976)
|
(908)
|
(842)
|
(844)
|
(846)
|
(853)
|
(828)
|
(824)
|
(805)
|
(820)
|
(823)
|
(803)
|
(890)
|
(979)
|
(1 169)
|
(1 212)
|
(1 242)
|
(1 296)
|
(1 319)
|
(1 429)
|
(1 433)
|
(1 533)
|
(1 494)
|
(1 495)
|
(1 570)
|
(1 510)
|
(1 563)
|
(1 526)
|
(1 469)
|
(1 384)
|
(1 248)
|
|
| Other Items |
(107)
|
(71)
|
(538)
|
(493)
|
(686)
|
(623)
|
(115)
|
(352)
|
(87)
|
(65)
|
(176)
|
193
|
359
|
322
|
215
|
(185)
|
(375)
|
(307)
|
(251)
|
(93)
|
(63)
|
843
|
1 043
|
1 052
|
634
|
(116)
|
(67)
|
(554)
|
440
|
27
|
(89)
|
674
|
(196)
|
(58)
|
(293)
|
(713)
|
(749)
|
(428)
|
(67)
|
(14)
|
342
|
355
|
(149)
|
79
|
676
|
500
|
795
|
336
|
(38)
|
(23)
|
36
|
(2 513)
|
(2 573)
|
(2 521)
|
(2 186)
|
1 104
|
853
|
554
|
(18)
|
7 734
|
10 250
|
11 951
|
8 107
|
8 340
|
8 468
|
8 467
|
13 707
|
7 424
|
4 975
|
5 226
|
6 111
|
6 087
|
8 207
|
6 891
|
7 556
|
5 288
|
3 246
|
2 788
|
(571)
|
(1 500)
|
(1 630)
|
(1 680)
|
(1 034)
|
(81)
|
43
|
69
|
20
|
(2)
|
(903)
|
(927)
|
(927)
|
(1 139)
|
(75)
|
(12)
|
40
|
231
|
|
| Cash from Investing Activities |
(411)
N/A
|
(434)
-6%
|
(937)
-116%
|
(887)
+5%
|
(1 130)
-27%
|
(1 059)
+6%
|
(559)
+47%
|
(836)
-49%
|
(564)
+33%
|
(574)
-2%
|
(719)
-25%
|
(350)
+51%
|
(236)
+33%
|
(302)
-28%
|
(424)
-41%
|
(843)
-99%
|
(1 081)
-28%
|
(1 069)
+1%
|
(1 107)
-4%
|
(1 096)
+1%
|
(1 135)
-3%
|
(355)
+69%
|
(263)
+26%
|
(482)
-83%
|
(1 033)
-114%
|
(1 895)
-84%
|
(1 970)
-4%
|
(2 506)
-27%
|
(1 489)
+41%
|
(1 871)
-26%
|
(2 001)
-7%
|
(1 094)
+45%
|
(1 862)
-70%
|
(1 665)
+11%
|
(1 738)
-4%
|
(2 026)
-17%
|
(2 039)
-1%
|
(1 675)
+18%
|
(1 422)
+15%
|
(1 468)
-3%
|
(1 185)
+19%
|
(1 122)
+5%
|
(1 435)
-28%
|
(1 161)
+19%
|
144
N/A
|
58
-60%
|
388
+569%
|
(577)
N/A
|
(891)
-54%
|
(892)
0%
|
(823)
+8%
|
(3 407)
-314%
|
(3 523)
-3%
|
(3 557)
-1%
|
(3 294)
+7%
|
(21)
+99%
|
(208)
-890%
|
(427)
-105%
|
(945)
-121%
|
6 852
N/A
|
9 348
+36%
|
11 013
+18%
|
7 150
-35%
|
7 291
+2%
|
7 423
+2%
|
7 491
+1%
|
12 799
+71%
|
6 582
-49%
|
4 131
-37%
|
4 380
+6%
|
5 258
+20%
|
5 259
+0%
|
7 383
+40%
|
6 086
-18%
|
6 736
+11%
|
4 465
-34%
|
2 443
-45%
|
1 898
-22%
|
(1 550)
N/A
|
(2 669)
-72%
|
(2 842)
-6%
|
(2 922)
-3%
|
(2 330)
+20%
|
(1 400)
+40%
|
(1 386)
+1%
|
(1 364)
+2%
|
(1 513)
-11%
|
(1 496)
+1%
|
(2 398)
-60%
|
(2 497)
-4%
|
(2 437)
+2%
|
(2 702)
-11%
|
(1 601)
+41%
|
(1 481)
+7%
|
(1 344)
+9%
|
(1 017)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(202)
|
(185)
|
(219)
|
(128)
|
(116)
|
(101)
|
(47)
|
(22)
|
(7)
|
(4)
|
42
|
56
|
61
|
(139)
|
(106)
|
(115)
|
(113)
|
(2)
|
50
|
(77)
|
(305)
|
(363)
|
(431)
|
(300)
|
(74)
|
(61)
|
(108)
|
(115)
|
(120)
|
(100)
|
0
|
0
|
0
|
(100)
|
(131)
|
(186)
|
(194)
|
1 449
|
1 240
|
1 108
|
1 060
|
(527)
|
(287)
|
(100)
|
(44)
|
(11)
|
(95)
|
(101)
|
(276)
|
(583)
|
(708)
|
(1 183)
|
(1 574)
|
(1 854)
|
(2 269)
|
(2 040)
|
(1 770)
|
(1 363)
|
(1 006)
|
(1 000)
|
(952)
|
(1 024)
|
(922)
|
(750)
|
(502)
|
(239)
|
(74)
|
(77)
|
0
|
(171)
|
(227)
|
(150)
|
(262)
|
(168)
|
(117)
|
(133)
|
(21)
|
(21)
|
(16)
|
0
|
0
|
(200)
|
(1 200)
|
(1 450)
|
(1 801)
|
(2 251)
|
(1 368)
|
(2 673)
|
(3 649)
|
(3 999)
|
(3 882)
|
(2 327)
|
(1 000)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(584)
|
(627)
|
337
|
749
|
934
|
484
|
(276)
|
124
|
877
|
456
|
(274)
|
(1 556)
|
(2 717)
|
(1 525)
|
(139)
|
142
|
700
|
482
|
65
|
1 099
|
1 548
|
507
|
2 390
|
3 949
|
4 513
|
5 600
|
1 098
|
(1 520)
|
(2 916)
|
(2 789)
|
(447)
|
(343)
|
(505)
|
(496)
|
957
|
4 647
|
6 641
|
2 528
|
470
|
(3 607)
|
(4 081)
|
(64)
|
820
|
437
|
(645)
|
(2 027)
|
(2 869)
|
(2 713)
|
(3 255)
|
(1 976)
|
(1 326)
|
(1 708)
|
251
|
848
|
751
|
240
|
190
|
420
|
259
|
1 088
|
656
|
(415)
|
181
|
382
|
1 594
|
629
|
587
|
989
|
821
|
1 603
|
905
|
301
|
2 664
|
(217)
|
(1 282)
|
492
|
(1 854)
|
47
|
798
|
(290)
|
1 962
|
2 034
|
158
|
(158)
|
(2 428)
|
(2 856)
|
(519)
|
(852)
|
(537)
|
1 889
|
1 617
|
1 826
|
1 070
|
(1 439)
|
(2 230)
|
(1 875)
|
|
| Cash Paid for Dividends |
(129)
|
(130)
|
(137)
|
(143)
|
(149)
|
(156)
|
(155)
|
(155)
|
(165)
|
(174)
|
(184)
|
(194)
|
(201)
|
(209)
|
(216)
|
(222)
|
(232)
|
(242)
|
(252)
|
(262)
|
(272)
|
(281)
|
(289)
|
(298)
|
(306)
|
(316)
|
(326)
|
(335)
|
(341)
|
(347)
|
(353)
|
(360)
|
(366)
|
(372)
|
(378)
|
(384)
|
(389)
|
(395)
|
(406)
|
(427)
|
(441)
|
(455)
|
(463)
|
(461)
|
(241)
|
(250)
|
(261)
|
(501)
|
(534)
|
(566)
|
(595)
|
(624)
|
(643)
|
(659)
|
(674)
|
(687)
|
(687)
|
(690)
|
(695)
|
(701)
|
(707)
|
(712)
|
(717)
|
(730)
|
(737)
|
(745)
|
(754)
|
(758)
|
(766)
|
(774)
|
(782)
|
(789)
|
(794)
|
(799)
|
(804)
|
(809)
|
(814)
|
(821)
|
(828)
|
(834)
|
(852)
|
(870)
|
(885)
|
(899)
|
(921)
|
(940)
|
(960)
|
(977)
|
(986)
|
(986)
|
(983)
|
(985)
|
(975)
|
(977)
|
(984)
|
(987)
|
|
| Other |
0
|
9
|
0
|
1
|
1
|
2
|
0
|
11
|
26
|
39
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
44
|
0
|
0
|
(299)
|
(261)
|
0
|
0
|
38
|
23
|
31
|
32
|
34
|
11
|
6
|
10
|
(61)
|
(60)
|
(59)
|
(63)
|
20
|
2
|
(42)
|
(52)
|
(60)
|
(51)
|
(11)
|
(197)
|
(1)
|
16
|
45
|
73
|
80
|
(62)
|
(42)
|
(62)
|
(69)
|
73
|
31
|
(162)
|
(168)
|
(181)
|
(171)
|
34
|
23
|
30
|
24
|
70
|
74
|
90
|
98
|
33
|
(3)
|
(22)
|
(35)
|
(22)
|
9
|
23
|
30
|
27
|
1
|
24
|
12
|
6
|
13
|
(15)
|
(1)
|
8
|
(69)
|
(74)
|
(88)
|
(102)
|
(32)
|
(38)
|
(21)
|
(44)
|
(36)
|
(32)
|
(48)
|
(25)
|
|
| Cash from Financing Activities |
(916)
N/A
|
(933)
-2%
|
(20)
+98%
|
479
N/A
|
670
+40%
|
229
-66%
|
(479)
N/A
|
(43)
+91%
|
730
N/A
|
316
-57%
|
(416)
N/A
|
(1 705)
-310%
|
(2 883)
-69%
|
(1 843)
+36%
|
(460)
+75%
|
(195)
+58%
|
355
N/A
|
283
-20%
|
(138)
N/A
|
760
N/A
|
671
-12%
|
(398)
N/A
|
1 410
N/A
|
3 091
+119%
|
4 172
+35%
|
5 246
+26%
|
695
-87%
|
(1 938)
N/A
|
(3 343)
-72%
|
(3 225)
+4%
|
(794)
+75%
|
(693)
+13%
|
(932)
-34%
|
(1 028)
-10%
|
389
N/A
|
4 014
+932%
|
6 078
+51%
|
3 584
-41%
|
1 262
-65%
|
(2 978)
N/A
|
(3 522)
-18%
|
(1 097)
+69%
|
59
N/A
|
(321)
N/A
|
(931)
-190%
|
(2 272)
-144%
|
(3 180)
-40%
|
(3 242)
-2%
|
(3 985)
-23%
|
(3 187)
+20%
|
(2 671)
+16%
|
(3 577)
-34%
|
(2 035)
+43%
|
(1 592)
+22%
|
(2 161)
-36%
|
(2 649)
-23%
|
(2 435)
+8%
|
(1 814)
+26%
|
(1 613)
+11%
|
(579)
+64%
|
(980)
-69%
|
(2 121)
-116%
|
(1 434)
+32%
|
(1 028)
+28%
|
429
N/A
|
(265)
N/A
|
(143)
+46%
|
187
N/A
|
(25)
N/A
|
636
N/A
|
(139)
N/A
|
(660)
-375%
|
1 617
N/A
|
(1 161)
N/A
|
(2 173)
-87%
|
(423)
+81%
|
(2 688)
-535%
|
(771)
+71%
|
(34)
+96%
|
(1 118)
-3 188%
|
1 123
N/A
|
949
-15%
|
(1 928)
N/A
|
(2 499)
-30%
|
(5 219)
-109%
|
(6 121)
-17%
|
(2 935)
+52%
|
(4 604)
-57%
|
(5 204)
-13%
|
(3 134)
+40%
|
(3 269)
-4%
|
(1 530)
+53%
|
(941)
+38%
|
(2 448)
-160%
|
(3 262)
-33%
|
(2 887)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
(6)
|
(3)
|
(22)
|
(3)
|
(10)
|
(14)
|
25
|
(24)
|
5
|
24
|
(3)
|
33
|
|
| Net Change in Cash |
345
N/A
|
(63)
N/A
|
210
N/A
|
(162)
N/A
|
(11)
+93%
|
239
N/A
|
115
-52%
|
(92)
N/A
|
(8)
+91%
|
(225)
-2 586%
|
(259)
-15%
|
(203)
+22%
|
(143)
+29%
|
(18)
+88%
|
648
N/A
|
490
-24%
|
256
-48%
|
590
+130%
|
(196)
N/A
|
(1)
+99%
|
(22)
-1 898%
|
(450)
-1 974%
|
162
N/A
|
282
+74%
|
309
+10%
|
147
-52%
|
1 411
+860%
|
1 143
-19%
|
982
-14%
|
245
-75%
|
(142)
N/A
|
(931)
-556%
|
(529)
+43%
|
(9)
+98%
|
(1 528)
-16 878%
|
(791)
+48%
|
(801)
-1%
|
(431)
+46%
|
458
N/A
|
338
-26%
|
(40)
N/A
|
676
N/A
|
(85)
N/A
|
850
N/A
|
207
-76%
|
134
-35%
|
1 594
+1 090%
|
1 407
-12%
|
(365)
N/A
|
(218)
+40%
|
1 287
N/A
|
(2 022)
N/A
|
(193)
+90%
|
(763)
-295%
|
(3 819)
-401%
|
(200)
+95%
|
(195)
+3%
|
(544)
-179%
|
110
N/A
|
(235)
N/A
|
348
N/A
|
670
+93%
|
67
-90%
|
297
+343%
|
(199)
N/A
|
161
N/A
|
855
+431%
|
1 985
+132%
|
861
-57%
|
698
-19%
|
376
-46%
|
(853)
N/A
|
4 928
N/A
|
1 750
-64%
|
1 234
-29%
|
1 656
+34%
|
(1 678)
N/A
|
2 184
N/A
|
3 399
+56%
|
2 808
-17%
|
3 372
+20%
|
940
-72%
|
(168)
N/A
|
(421)
-151%
|
(3 537)
-740%
|
(2 436)
+31%
|
(2 449)
-1%
|
(1 643)
+33%
|
(842)
+49%
|
(916)
-9%
|
(644)
+30%
|
(1 466)
-128%
|
(789)
+46%
|
1 673
N/A
|
1 478
-12%
|
1 581
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 367
N/A
|
940
-31%
|
768
-18%
|
(149)
N/A
|
5
N/A
|
633
+12 459%
|
710
+12%
|
303
-57%
|
(651)
N/A
|
(476)
+27%
|
334
N/A
|
1 310
+292%
|
2 381
+82%
|
1 502
-37%
|
893
-41%
|
870
-3%
|
276
-68%
|
614
+122%
|
192
-69%
|
(668)
N/A
|
(630)
+6%
|
(895)
-42%
|
(2 290)
-156%
|
(3 861)
-69%
|
(4 496)
-16%
|
(4 983)
-11%
|
783
N/A
|
3 635
+364%
|
3 885
+7%
|
3 443
-11%
|
741
-78%
|
(912)
N/A
|
599
N/A
|
1 077
+80%
|
(1 624)
N/A
|
(4 092)
-152%
|
(6 130)
-50%
|
(3 587)
+41%
|
(737)
+79%
|
3 330
N/A
|
3 140
-6%
|
1 418
-55%
|
5
-100%
|
1 092
+21 740%
|
462
-58%
|
1 906
+313%
|
3 979
+109%
|
4 313
+8%
|
3 658
-15%
|
2 992
-18%
|
3 922
+31%
|
4 068
+4%
|
4 415
+9%
|
3 350
-24%
|
528
-84%
|
1 345
+155%
|
1 387
+3%
|
716
-48%
|
1 741
+143%
|
(7 390)
N/A
|
(8 922)
-21%
|
(9 160)
-3%
|
(6 606)
+28%
|
(7 015)
-6%
|
(9 096)
-30%
|
(8 041)
+12%
|
(12 709)
-58%
|
(5 626)
+56%
|
(4 089)
+27%
|
(5 164)
-26%
|
(5 596)
-8%
|
(6 280)
-12%
|
(4 896)
+22%
|
(3 980)
+19%
|
(4 149)
-4%
|
(3 209)
+23%
|
(2 236)
+30%
|
167
N/A
|
4 004
+2 298%
|
5 426
+36%
|
3 879
-29%
|
1 671
-57%
|
2 794
+67%
|
2 159
-23%
|
1 645
-24%
|
3 619
+120%
|
488
-87%
|
2 966
+508%
|
5 275
+78%
|
3 159
-40%
|
3 527
+12%
|
1 227
-65%
|
222
-82%
|
4 109
+1 751%
|
4 703
+14%
|
4 204
-11%
|
|