Ford Motor Co
DUS:FMC1
Cash Flow Statement
Cash Flow Statement
Ford Motor 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 |
0
|
0
|
0
|
656
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
3 038
|
0
|
0
|
0
|
1 440
|
0
|
0
|
0
|
(12 613)
|
0
|
0
|
0
|
(2 795)
|
0
|
0
|
0
|
(14 766)
|
0
|
0
|
0
|
2 717
|
0
|
0
|
0
|
6 561
|
0
|
0
|
0
|
20 213
|
0
|
0
|
0
|
5 612
|
0
|
0
|
0
|
11 946
|
0
|
0
|
0
|
1 230
|
0
|
0
|
0
|
7 371
|
0
|
0
|
0
|
4 600
|
0
|
0
|
0
|
7 757
|
0
|
0
|
0
|
3 695
|
0
|
0
|
1 756
|
84
|
(1 909)
|
(791)
|
(157)
|
(1 276)
|
3 979
|
3 414
|
2 846
|
17 910
|
11 529
|
11 614
|
8 862
|
(2 152)
|
2 630
|
4 008
|
6 111
|
4 329
|
4 000
|
3 817
|
3 540
|
5 894
|
5 033
|
3 171
|
4 724
|
(8 162)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
15 080
|
0
|
0
|
0
|
14 264
|
0
|
0
|
0
|
13 074
|
0
|
0
|
0
|
14 065
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
12 820
|
0
|
0
|
0
|
12 536
|
0
|
0
|
0
|
7 667
|
0
|
0
|
0
|
5 900
|
0
|
0
|
0
|
4 717
|
0
|
0
|
0
|
5 486
|
0
|
0
|
0
|
6 544
|
0
|
0
|
0
|
7 423
|
0
|
0
|
0
|
7 993
|
0
|
0
|
0
|
9 023
|
0
|
0
|
0
|
9 122
|
0
|
0
|
0
|
9 280
|
0
|
0
|
7 310
|
9 689
|
12 133
|
14 491
|
9 049
|
8 751
|
8 410
|
7 588
|
7 559
|
7 318
|
7 072
|
7 453
|
7 509
|
7 642
|
7 682
|
7 643
|
7 651
|
7 690
|
7 674
|
7 710
|
7 648
|
7 567
|
7 534
|
7 519
|
7 653
|
7 834
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(783)
|
0
|
0
|
0
|
1 837
|
0
|
0
|
0
|
3 965
|
0
|
0
|
0
|
704
|
0
|
0
|
0
|
(2 500)
|
0
|
0
|
0
|
(5 492)
|
0
|
0
|
0
|
1 880
|
0
|
0
|
0
|
(746)
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
(11 071)
|
0
|
0
|
0
|
1 754
|
0
|
0
|
0
|
1 585
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
2 120
|
0
|
0
|
0
|
1 473
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
(403)
|
(1 370)
|
(668)
|
(715)
|
11
|
(269)
|
(544)
|
(579)
|
(595)
|
(563)
|
(2 043)
|
(2 068)
|
(2 772)
|
(1 910)
|
(840)
|
(747)
|
(398)
|
(1 649)
|
(1 694)
|
(1 446)
|
(1 933)
|
350
|
324
|
356
|
158
|
(4 536)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
191
|
276
|
360
|
429
|
228
|
181
|
166
|
160
|
199
|
202
|
275
|
291
|
305
|
331
|
292
|
320
|
336
|
369
|
404
|
409
|
460
|
486
|
497
|
514
|
511
|
506
|
511
|
516
|
510
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(2 619)
|
0
|
0
|
0
|
4 385
|
0
|
0
|
0
|
8 478
|
7 158
|
7 117
|
7 003
|
8 365
|
8 664
|
8 708
|
8 817
|
10 404
|
(41)
|
11
|
14
|
5 021
|
68
|
(16)
|
(14)
|
11 147
|
(659)
|
(630)
|
(630)
|
2 273
|
0
|
0
|
0
|
1 161
|
0
|
(9)
|
(69)
|
(743)
|
0
|
(60)
|
0
|
(271)
|
0
|
0
|
0
|
(7 807)
|
0
|
0
|
0
|
4 518
|
0
|
0
|
0
|
(3 654)
|
0
|
0
|
0
|
1 760
|
0
|
0
|
0
|
(1 320)
|
0
|
0
|
0
|
(1 487)
|
0
|
0
|
915
|
2 991
|
3 591
|
(347)
|
(1 826)
|
(1 693)
|
(3 629)
|
(866)
|
(765)
|
(13 345)
|
(6 721)
|
(3 428)
|
(1 076)
|
9 888
|
4 760
|
3 181
|
1 463
|
2 712
|
2 457
|
2 091
|
2 254
|
(483)
|
(484)
|
(425)
|
(867)
|
12 923
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1 883)
|
0
|
0
|
0
|
(1 046)
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
382
|
0
|
0
|
0
|
423
|
0
|
0
|
0
|
(335)
|
0
|
0
|
0
|
553
|
0
|
0
|
0
|
(764)
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
467
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
467
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
599
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
568
|
0
|
0
|
0
|
801
|
0
|
0
|
0
|
1 027
|
0
|
0
|
0
|
1 218
|
0
|
0
|
0
|
622
|
|
| Cash Interest Paid |
0
|
0
|
0
|
7 748
|
0
|
0
|
0
|
7 543
|
0
|
0
|
0
|
7 355
|
0
|
0
|
0
|
7 825
|
0
|
0
|
0
|
8 902
|
0
|
0
|
0
|
10 880
|
0
|
0
|
0
|
9 610
|
0
|
0
|
0
|
6 874
|
0
|
0
|
0
|
5 354
|
0
|
0
|
0
|
4 369
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 100
|
0
|
0
|
0
|
4 800
|
0
|
0
|
0
|
4 700
|
0
|
0
|
0
|
4 400
|
0
|
0
|
0
|
7 100
|
0
|
0
|
0
|
8 100
|
0
|
0
|
0
|
8 000
|
|
| Change in Working Capital |
22 259
|
20 467
|
17 376
|
5 428
|
19 920
|
19 184
|
19 638
|
(5 276)
|
12 072
|
12 536
|
11 450
|
(6 582)
|
12 867
|
15 362
|
17 296
|
(3 449)
|
8 529
|
9 311
|
10 047
|
14 265
|
10 631
|
5 139
|
5 871
|
7 046
|
16 210
|
13 534
|
6 641
|
(11 060)
|
3 164
|
6 943
|
11 549
|
2 936
|
14 144
|
12 567
|
10 634
|
(2 179)
|
11 291
|
11 255
|
11 327
|
(3 332)
|
9 362
|
9 528
|
9 102
|
(3 536)
|
7 181
|
9 355
|
9 768
|
(1 824)
|
12 453
|
11 125
|
12 654
|
1 430
|
14 700
|
15 160
|
16 246
|
2 340
|
17 906
|
20 438
|
19 144
|
2 994
|
20 037
|
17 910
|
17 747
|
2 887
|
17 274
|
16 631
|
16 812
|
3 731
|
15 052
|
16 543
|
6 518
|
6 245
|
475
|
3 636
|
15 553
|
18 756
|
21 018
|
11 318
|
7 750
|
4 467
|
374
|
(1 169)
|
(3 317)
|
(6 615)
|
(3 495)
|
(1 260)
|
(1 223)
|
1 836
|
1 066
|
1 804
|
3 378
|
2 095
|
5 310
|
7 905
|
8 759
|
13 223
|
|
| Cash from Operating Activities |
22 259
N/A
|
20 467
-8%
|
17 376
-15%
|
17 762
+2%
|
19 920
+12%
|
19 184
-4%
|
19 638
+2%
|
15 449
-21%
|
13 524
-12%
|
13 988
+3%
|
12 902
-8%
|
21 973
+70%
|
20 025
-9%
|
22 479
+12%
|
24 299
+8%
|
21 125
-13%
|
17 193
-19%
|
18 019
+5%
|
18 864
+5%
|
9 622
-49%
|
10 592
+10%
|
5 152
-51%
|
5 887
+14%
|
16 600
+182%
|
16 278
-2%
|
13 518
-17%
|
6 627
-51%
|
(263)
N/A
|
2 505
N/A
|
6 313
+152%
|
10 919
+73%
|
14 847
+36%
|
14 144
-5%
|
12 567
-11%
|
10 634
-15%
|
11 477
+8%
|
11 291
-2%
|
11 246
0%
|
11 258
+0%
|
9 784
-13%
|
9 362
-4%
|
9 537
+2%
|
9 171
-4%
|
9 045
-1%
|
7 181
-21%
|
9 355
+30%
|
9 768
+4%
|
10 444
+7%
|
12 453
+19%
|
11 125
-11%
|
12 654
+14%
|
14 507
+15%
|
14 700
+1%
|
15 160
+3%
|
16 246
+7%
|
16 170
0%
|
17 906
+11%
|
20 438
+14%
|
19 144
-6%
|
19 850
+4%
|
20 037
+1%
|
17 910
-11%
|
17 747
-1%
|
18 096
+2%
|
17 274
-5%
|
16 631
-4%
|
16 812
+1%
|
15 022
-11%
|
15 052
+0%
|
16 543
+10%
|
16 096
-3%
|
17 639
+10%
|
13 622
-23%
|
16 274
+19%
|
22 630
+39%
|
24 269
+7%
|
29 234
+20%
|
20 875
-29%
|
16 795
-20%
|
15 787
-6%
|
10 211
-35%
|
12 402
+21%
|
9 206
-26%
|
6 853
-26%
|
10 737
+57%
|
12 825
+19%
|
13 604
+6%
|
14 918
+10%
|
13 503
-9%
|
13 976
+4%
|
14 887
+7%
|
15 423
+4%
|
17 717
+15%
|
18 526
+5%
|
20 426
+10%
|
21 282
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 181)
|
(7 372)
|
(7 614)
|
(7 263)
|
(7 042)
|
(7 560)
|
(8 008)
|
(7 726)
|
(7 505)
|
(6 973)
|
(6 793)
|
(6 738)
|
(7 024)
|
(7 530)
|
(7 304)
|
(7 516)
|
(7 793)
|
(7 347)
|
(7 296)
|
(6 848)
|
(6 306)
|
(6 082)
|
(5 821)
|
(5 717)
|
(5 911)
|
(6 208)
|
(6 377)
|
(6 492)
|
(6 071)
|
(5 410)
|
(4 607)
|
(4 059)
|
(4 058)
|
(4 040)
|
(4 015)
|
(4 092)
|
(3 953)
|
(4 087)
|
(4 281)
|
(4 293)
|
(4 457)
|
(4 555)
|
(4 761)
|
(5 488)
|
(5 878)
|
(6 281)
|
(6 544)
|
(6 597)
|
(6 630)
|
(6 948)
|
(7 247)
|
(7 463)
|
(7 747)
|
(7 568)
|
(7 512)
|
(7 196)
|
(6 907)
|
(6 869)
|
(6 750)
|
(6 992)
|
(7 187)
|
(7 050)
|
(7 016)
|
(7 049)
|
(7 122)
|
(7 473)
|
(7 782)
|
(7 785)
|
(7 639)
|
(7 650)
|
(7 474)
|
(7 632)
|
(7 779)
|
(7 034)
|
(6 485)
|
(5 742)
|
(5 330)
|
(5 668)
|
(5 986)
|
(6 227)
|
(6 229)
|
(6 415)
|
(6 573)
|
(6 866)
|
(7 276)
|
(7 526)
|
(8 006)
|
(8 236)
|
(8 550)
|
(8 701)
|
(8 481)
|
(8 684)
|
(8 408)
|
(8 396)
|
(8 529)
|
(8 815)
|
|
| Other Items |
2 320
|
6 493
|
1 462
|
5 445
|
4 365
|
8 906
|
8 883
|
1 238
|
(5 287)
|
(7 904)
|
(6 537)
|
(672)
|
6 728
|
12 448
|
2 926
|
13 272
|
4 128
|
896
|
(5 128)
|
(18 016)
|
(12 249)
|
(8 964)
|
(3 782)
|
(407)
|
(4 479)
|
(5 761)
|
278
|
3 553
|
5 562
|
12 172
|
8 569
|
10 678
|
11 179
|
7 807
|
8 382
|
11 000
|
16 588
|
10 974
|
11 560
|
1 252
|
(9 989)
|
(8 858)
|
(11 894)
|
(8 802)
|
(7 752)
|
(11 523)
|
(10 443)
|
(13 134)
|
(14 912)
|
(13 405)
|
(12 758)
|
(13 661)
|
(12 675)
|
(10 821)
|
(14 682)
|
(18 966)
|
(21 270)
|
(22 452)
|
(20 806)
|
(18 310)
|
(14 792)
|
(15 005)
|
(12 753)
|
(12 311)
|
(15 130)
|
(12 047)
|
(11 648)
|
(8 476)
|
(3 412)
|
(3 413)
|
(4 563)
|
(6 089)
|
(7 722)
|
(17 078)
|
(11 735)
|
(12 873)
|
(10 662)
|
7 446
|
5 249
|
8 972
|
12 780
|
7 124
|
4 935
|
2 519
|
(2 363)
|
(7 120)
|
(7 185)
|
(9 392)
|
(12 981)
|
(14 691)
|
(16 437)
|
(15 686)
|
(9 872)
|
(7 064)
|
(8 720)
|
(9 234)
|
|
| Cash from Investing Activities |
(4 861)
N/A
|
(879)
+82%
|
(6 152)
-600%
|
(1 818)
+70%
|
(2 677)
-47%
|
1 346
N/A
|
875
-35%
|
(6 488)
N/A
|
(12 792)
-97%
|
(14 877)
-16%
|
(13 330)
+10%
|
(7 410)
+44%
|
(296)
+96%
|
4 918
N/A
|
(4 378)
N/A
|
5 756
N/A
|
(3 665)
N/A
|
(6 451)
-76%
|
(12 424)
-93%
|
(24 864)
-100%
|
(18 555)
+25%
|
(15 046)
+19%
|
(9 603)
+36%
|
(6 124)
+36%
|
(10 390)
-70%
|
(11 969)
-15%
|
(6 099)
+49%
|
(2 939)
+52%
|
(509)
+83%
|
6 762
N/A
|
3 962
-41%
|
6 619
+67%
|
7 121
+8%
|
3 767
-47%
|
4 367
+16%
|
6 908
+58%
|
12 635
+83%
|
6 887
-45%
|
7 279
+6%
|
(3 041)
N/A
|
(14 446)
-375%
|
(13 413)
+7%
|
(16 655)
-24%
|
(14 290)
+14%
|
(13 630)
+5%
|
(17 804)
-31%
|
(16 987)
+5%
|
(19 731)
-16%
|
(21 542)
-9%
|
(20 353)
+6%
|
(20 005)
+2%
|
(21 124)
-6%
|
(20 422)
+3%
|
(18 389)
+10%
|
(22 194)
-21%
|
(26 162)
-18%
|
(28 177)
-8%
|
(29 321)
-4%
|
(27 556)
+6%
|
(25 302)
+8%
|
(21 979)
+13%
|
(22 055)
0%
|
(19 769)
+10%
|
(19 360)
+2%
|
(22 252)
-15%
|
(19 520)
+12%
|
(19 430)
+0%
|
(16 261)
+16%
|
(11 051)
+32%
|
(11 063)
0%
|
(12 037)
-9%
|
(13 721)
-14%
|
(15 501)
-13%
|
(24 112)
-56%
|
(18 220)
+24%
|
(18 615)
-2%
|
(15 992)
+14%
|
1 778
N/A
|
(737)
N/A
|
2 745
N/A
|
6 551
+139%
|
709
-89%
|
(1 638)
N/A
|
(4 347)
-165%
|
(9 639)
-122%
|
(14 646)
-52%
|
(15 191)
-4%
|
(17 628)
-16%
|
(21 531)
-22%
|
(23 392)
-9%
|
(24 918)
-7%
|
(24 370)
+2%
|
(18 280)
+25%
|
(15 460)
+15%
|
(17 249)
-12%
|
(18 049)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(641)
|
29
|
158
|
287
|
322
|
192
|
48
|
9
|
(29)
|
(89)
|
(75)
|
(151)
|
(105)
|
134
|
226
|
325
|
381
|
278
|
291
|
248
|
202
|
131
|
153
|
219
|
286
|
343
|
761
|
756
|
693
|
2 263
|
2 363
|
2 450
|
2 980
|
1 641
|
1 410
|
1 339
|
809
|
497
|
109
|
0
|
(27)
|
(59)
|
(92)
|
(125)
|
(108)
|
(153)
|
(197)
|
(213)
|
(203)
|
(988)
|
(2 013)
|
(1 964)
|
0
|
(1 193)
|
(129)
|
(129)
|
(274)
|
(183)
|
(145)
|
(145)
|
0
|
(131)
|
(131)
|
(131)
|
(220)
|
(89)
|
(164)
|
(164)
|
(75)
|
(75)
|
(237)
|
(237)
|
(237)
|
(237)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
0
|
(484)
|
(335)
|
0
|
(579)
|
(611)
|
(426)
|
(426)
|
(182)
|
(150)
|
0
|
|
| Net Issuance of Debt |
(3 948)
|
(12 287)
|
(4 837)
|
9 652
|
7 735
|
6 953
|
14 455
|
(4 393)
|
(7 476)
|
(5 700)
|
(14 230)
|
(8 892)
|
(10 507)
|
(11 002)
|
(12 719)
|
(20 234)
|
(14 391)
|
(12 219)
|
(3 674)
|
15 832
|
14 116
|
14 086
|
5 348
|
(5 253)
|
(877)
|
(4 973)
|
(3 881)
|
(9 325)
|
(13 375)
|
(19 831)
|
(15 643)
|
(21 710)
|
(17 617)
|
(19 539)
|
(20 572)
|
(18 558)
|
(21 207)
|
(13 621)
|
(13 046)
|
(4 333)
|
(460)
|
2 829
|
5 080
|
4 434
|
6 197
|
7 786
|
9 745
|
9 663
|
9 860
|
9 908
|
10 043
|
7 314
|
10 277
|
8 973
|
10 857
|
17 148
|
17 793
|
17 251
|
10 931
|
11 028
|
6 957
|
6 211
|
8 969
|
6 260
|
7 944
|
6 774
|
7 190
|
3 139
|
2 009
|
2 575
|
895
|
(277)
|
10 290
|
19 355
|
828
|
3 095
|
(17 714)
|
(31 179)
|
(13 028)
|
(22 990)
|
(16 402)
|
(14 119)
|
(10 626)
|
5 275
|
5 834
|
14 039
|
11 986
|
8 155
|
9 758
|
7 432
|
11 117
|
11 356
|
5 486
|
3 080
|
3 605
|
39
|
|
| Cash Paid for Dividends |
(1 556)
|
(1 191)
|
(830)
|
(743)
|
(742)
|
(740)
|
(737)
|
(733)
|
(733)
|
(733)
|
(733)
|
(733)
|
(733)
|
(734)
|
(736)
|
(738)
|
(741)
|
(745)
|
(654)
|
(468)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(190)
|
(381)
|
(572)
|
(763)
|
(965)
|
(1 167)
|
(1 370)
|
(1 574)
|
(1 675)
|
(1 776)
|
(1 865)
|
(1 952)
|
(2 052)
|
(2 155)
|
(2 267)
|
(2 380)
|
(3 375)
|
(3 374)
|
(3 375)
|
(3 376)
|
(2 583)
|
(2 584)
|
(2 584)
|
(2 584)
|
(2 902)
|
(2 903)
|
(2 904)
|
(2 905)
|
(2 389)
|
(2 390)
|
(2 391)
|
(2 389)
|
(2 388)
|
(1 789)
|
(1 191)
|
(596)
|
(3)
|
(3)
|
(3)
|
(403)
|
(805)
|
(1 207)
|
(1 810)
|
(2 009)
|
(4 797)
|
(4 996)
|
(4 993)
|
(4 995)
|
(3 128)
|
(3 126)
|
(3 123)
|
(3 118)
|
(2 988)
|
(2 986)
|
(2 986)
|
(2 989)
|
|
| Other |
(453)
|
57
|
(325)
|
(20 636)
|
(22 048)
|
(22 895)
|
(23 239)
|
(104)
|
(14)
|
(147)
|
(458)
|
(136)
|
698
|
1 705
|
3 162
|
(153)
|
2
|
(38)
|
(159)
|
(339)
|
(708)
|
(489)
|
(154)
|
(88)
|
155
|
(294)
|
(770)
|
(603)
|
(690)
|
(893)
|
(852)
|
(3 570)
|
(3 404)
|
(2 974)
|
(2 785)
|
(7 202)
|
(7 193)
|
(7 129)
|
(7 128)
|
92
|
88
|
28
|
175
|
159
|
178
|
261
|
251
|
257
|
172
|
116
|
39
|
25
|
(242)
|
(263)
|
(314)
|
(317)
|
(127)
|
(125)
|
(116)
|
(107)
|
(133)
|
(122)
|
(129)
|
(151)
|
(134)
|
(142)
|
(211)
|
(192)
|
(208)
|
(248)
|
(181)
|
(226)
|
(213)
|
(259)
|
(295)
|
(184)
|
(215)
|
(92)
|
(105)
|
(105)
|
(159)
|
(214)
|
(186)
|
(271)
|
(255)
|
(269)
|
(253)
|
(241)
|
(295)
|
(298)
|
(305)
|
(327)
|
(249)
|
(219)
|
(237)
|
(255)
|
|
| Cash from Financing Activities |
(6 598)
N/A
|
(13 392)
-103%
|
(5 834)
+56%
|
(11 440)
-96%
|
(14 733)
-29%
|
(16 490)
-12%
|
(9 473)
+43%
|
(5 221)
+45%
|
(8 252)
-58%
|
(6 669)
+19%
|
(15 496)
-132%
|
(9 912)
+36%
|
(10 647)
-7%
|
(9 897)
+7%
|
(10 067)
-2%
|
(20 800)
-107%
|
(14 749)
+29%
|
(12 724)
+14%
|
(4 196)
+67%
|
15 273
N/A
|
13 328
-13%
|
13 634
+2%
|
5 347
-61%
|
(5 122)
N/A
|
(436)
+91%
|
(4 924)
-1 029%
|
(3 890)
+21%
|
(9 172)
-136%
|
(13 372)
-46%
|
(18 461)
-38%
|
(14 132)
+23%
|
(22 830)
-62%
|
(18 041)
+21%
|
(20 872)
-16%
|
(21 947)
-5%
|
(24 421)
-11%
|
(27 591)
-13%
|
(20 253)
+27%
|
(20 065)
+1%
|
(4 241)
+79%
|
(589)
+86%
|
2 417
N/A
|
4 591
+90%
|
3 705
-19%
|
5 302
+43%
|
6 727
+27%
|
8 429
+25%
|
8 133
-4%
|
8 154
+0%
|
7 260
-11%
|
6 204
-15%
|
3 423
-45%
|
6 019
+76%
|
5 362
-11%
|
8 147
+52%
|
14 322
+76%
|
14 017
-2%
|
13 569
-3%
|
7 295
-46%
|
7 400
+1%
|
4 241
-43%
|
3 374
-20%
|
6 125
+82%
|
3 394
-45%
|
4 688
+38%
|
3 640
-22%
|
3 911
+7%
|
(122)
N/A
|
(663)
-443%
|
(138)
+79%
|
(1 914)
-1 287%
|
(3 129)
-63%
|
7 452
N/A
|
17 070
+129%
|
(658)
N/A
|
2 315
N/A
|
(17 932)
N/A
|
(31 274)
-74%
|
(13 136)
+58%
|
(23 498)
-79%
|
(17 366)
+26%
|
(15 540)
+11%
|
(12 622)
+19%
|
2 511
N/A
|
298
-88%
|
8 290
+2 682%
|
6 256
-25%
|
2 584
-59%
|
6 000
+132%
|
3 429
-43%
|
7 078
+106%
|
7 485
+6%
|
1 823
-76%
|
(307)
N/A
|
232
N/A
|
(3 205)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(127)
|
285
|
49
|
373
|
555
|
464
|
654
|
811
|
605
|
251
|
331
|
505
|
441
|
124
|
135
|
(496)
|
(310)
|
271
|
118
|
464
|
324
|
294
|
290
|
971
|
1 378
|
1 369
|
771
|
(714)
|
(1 340)
|
(887)
|
(75)
|
454
|
488
|
(542)
|
(239)
|
(53)
|
627
|
1 279
|
65
|
(159)
|
(401)
|
(921)
|
(97)
|
51
|
(277)
|
(17)
|
3
|
(37)
|
98
|
179
|
(285)
|
(517)
|
(912)
|
(809)
|
(833)
|
(815)
|
(197)
|
(520)
|
(229)
|
(265)
|
(356)
|
(19)
|
213
|
489
|
503
|
(67)
|
(258)
|
(370)
|
(456)
|
(57)
|
(219)
|
45
|
(432)
|
(357)
|
39
|
225
|
580
|
602
|
230
|
(232)
|
(163)
|
(599)
|
(849)
|
(414)
|
(320)
|
20
|
244
|
(104)
|
(345)
|
(410)
|
45
|
(458)
|
(169)
|
265
|
(51)
|
532
|
|
| Net Change in Cash |
10 673
N/A
|
6 481
-39%
|
5 439
-16%
|
4 877
-10%
|
3 065
-37%
|
4 504
+47%
|
11 694
+160%
|
4 551
-61%
|
(6 915)
N/A
|
(7 307)
-6%
|
(15 593)
-113%
|
5 156
N/A
|
9 523
+85%
|
17 624
+85%
|
9 989
-43%
|
5 585
-44%
|
(1 531)
N/A
|
(885)
+42%
|
2 362
N/A
|
495
-79%
|
5 689
+1 049%
|
4 034
-29%
|
1 921
-52%
|
6 325
+229%
|
6 830
+8%
|
(2 006)
N/A
|
(2 591)
-29%
|
(13 088)
-405%
|
(12 716)
+3%
|
(6 273)
+51%
|
674
N/A
|
(910)
N/A
|
3 712
N/A
|
(5 080)
N/A
|
(7 185)
-41%
|
(6 089)
+15%
|
(3 038)
+50%
|
(841)
+72%
|
(1 463)
-74%
|
2 343
N/A
|
(6 074)
N/A
|
(2 380)
+61%
|
(2 990)
-26%
|
(1 489)
+50%
|
(1 424)
+4%
|
(1 739)
-22%
|
1 213
N/A
|
(1 191)
N/A
|
(837)
+30%
|
(1 789)
-114%
|
(1 432)
+20%
|
(3 711)
-159%
|
(615)
+83%
|
1 324
N/A
|
1 366
+3%
|
3 515
+157%
|
3 549
+1%
|
4 166
+17%
|
(1 346)
N/A
|
1 683
N/A
|
1 943
+15%
|
(790)
N/A
|
4 316
N/A
|
2 619
-39%
|
213
-92%
|
684
+221%
|
1 035
+51%
|
(1 731)
N/A
|
2 882
N/A
|
5 285
+83%
|
1 926
-64%
|
834
-57%
|
5 141
+516%
|
8 875
+73%
|
3 791
-57%
|
8 194
+116%
|
(4 110)
N/A
|
(8 019)
-95%
|
3 152
N/A
|
(5 198)
N/A
|
(767)
+85%
|
(3 028)
-295%
|
(5 903)
-95%
|
4 603
N/A
|
1 076
-77%
|
6 489
+503%
|
4 913
-24%
|
(230)
N/A
|
(2 373)
-932%
|
(6 397)
-170%
|
(2 908)
+55%
|
(1 920)
+34%
|
1 091
N/A
|
3 024
+177%
|
3 358
+11%
|
560
-83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 078
N/A
|
13 095
-13%
|
9 762
-25%
|
10 499
+8%
|
12 878
+23%
|
11 624
-10%
|
11 630
+0%
|
7 723
-34%
|
6 019
-22%
|
7 015
+17%
|
6 109
-13%
|
15 235
+149%
|
13 001
-15%
|
14 949
+15%
|
16 995
+14%
|
13 609
-20%
|
9 400
-31%
|
10 672
+14%
|
11 568
+8%
|
2 774
-76%
|
4 286
+55%
|
(930)
N/A
|
66
N/A
|
10 883
+16 389%
|
10 367
-5%
|
7 310
-29%
|
250
-97%
|
(6 755)
N/A
|
(3 566)
+47%
|
903
N/A
|
6 312
+599%
|
10 788
+71%
|
10 086
-7%
|
8 527
-15%
|
6 619
-22%
|
7 385
+12%
|
7 338
-1%
|
7 159
-2%
|
6 977
-3%
|
5 491
-21%
|
4 905
-11%
|
4 982
+2%
|
4 410
-11%
|
3 557
-19%
|
1 303
-63%
|
3 074
+136%
|
3 224
+5%
|
3 847
+19%
|
5 823
+51%
|
4 177
-28%
|
5 407
+29%
|
7 044
+30%
|
6 953
-1%
|
7 592
+9%
|
8 734
+15%
|
8 974
+3%
|
10 999
+23%
|
13 569
+23%
|
12 394
-9%
|
12 858
+4%
|
12 850
0%
|
10 860
-15%
|
10 731
-1%
|
11 047
+3%
|
10 152
-8%
|
9 158
-10%
|
9 030
-1%
|
7 237
-20%
|
7 413
+2%
|
8 893
+20%
|
8 622
-3%
|
10 007
+16%
|
5 843
-42%
|
9 240
+58%
|
16 145
+75%
|
18 527
+15%
|
23 904
+29%
|
15 207
-36%
|
10 809
-29%
|
9 560
-12%
|
3 982
-58%
|
5 987
+50%
|
2 633
-56%
|
(13)
N/A
|
3 461
N/A
|
5 299
+53%
|
5 598
+6%
|
6 682
+19%
|
4 953
-26%
|
5 275
+7%
|
6 406
+21%
|
6 739
+5%
|
9 309
+38%
|
10 130
+9%
|
11 897
+17%
|
12 467
+5%
|
|