Johnson & Johnson
DUS:JNJ
Cash Flow Statement
Cash Flow Statement
Johnson & Johnson
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Dec-2006 | Apr-2007 | Jul-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-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 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 668
|
5 950
|
6 122
|
6 318
|
6 597
|
6 833
|
6 390
|
6 736
|
7 197
|
7 620
|
8 867
|
9 137
|
8 180
|
8 526
|
8 656
|
8 853
|
10 060
|
10 526
|
10 758
|
10 980
|
11 053
|
10 321
|
10 582
|
10 370
|
10 576
|
11 601
|
11 847
|
12 609
|
12 949
|
12 858
|
12 739
|
12 774
|
12 266
|
13 285
|
13 526
|
13 598
|
13 334
|
12 284
|
11 611
|
11 396
|
9 672
|
10 106
|
8 738
|
8 165
|
10 514
|
10 101
|
12 526
|
12 879
|
13 831
|
15 061
|
15 554
|
17 321
|
16 323
|
15 916
|
16 106
|
14 715
|
15 409
|
15 546
|
15 027
|
15 941
|
16 540
|
16 505
|
16 335
|
15 827
|
1 300
|
1 245
|
1 372
|
1 542
|
15 297
|
14 679
|
16 332
|
14 151
|
15 119
|
17 166
|
15 185
|
16 986
|
14 714
|
15 115
|
17 767
|
17 880
|
20 878
|
19 830
|
18 366
|
19 157
|
17 941
|
12 724
|
13 054
|
34 624
|
35 153
|
38 476
|
38 018
|
14 684
|
14 066
|
21 810
|
22 661
|
25 119
|
|
| Depreciation & Amortization |
1 605
|
1 605
|
1 633
|
1 638
|
1 662
|
1 696
|
1 698
|
1 735
|
1 869
|
1 925
|
2 028
|
2 028
|
2 124
|
2 137
|
2 160
|
2 204
|
2 093
|
2 099
|
2 097
|
2 113
|
2 177
|
2 278
|
2 415
|
2 473
|
2 777
|
2 821
|
2 821
|
2 992
|
2 832
|
2 842
|
2 838
|
2 745
|
2 774
|
2 832
|
2 864
|
2 914
|
2 939
|
2 960
|
3 026
|
3 084
|
3 158
|
3 176
|
3 251
|
3 473
|
3 666
|
3 929
|
4 067
|
4 038
|
4 104
|
4 081
|
4 043
|
4 006
|
3 895
|
3 777
|
3 714
|
3 704
|
3 746
|
3 742
|
3 753
|
3 732
|
3 754
|
3 775
|
4 025
|
4 828
|
5 642
|
6 476
|
7 043
|
7 063
|
6 929
|
6 944
|
6 932
|
6 928
|
7 009
|
6 995
|
7 016
|
7 107
|
7 231
|
7 378
|
7 491
|
7 487
|
7 390
|
7 265
|
7 170
|
7 041
|
6 970
|
7 081
|
7 271
|
7 415
|
7 486
|
7 421
|
7 269
|
7 286
|
7 339
|
7 296
|
7 457
|
7 388
|
|
| Change in Deffered Taxes |
(106)
|
0
|
0
|
0
|
(74)
|
(121)
|
(212)
|
(582)
|
(720)
|
(864)
|
(1 011)
|
(636)
|
(676)
|
(432)
|
(459)
|
(804)
|
(235)
|
(441)
|
(651)
|
(364)
|
(1 168)
|
(1 020)
|
(945)
|
(1 387)
|
(1 762)
|
(1 784)
|
(1 679)
|
(1 216)
|
22
|
1 261
|
989
|
917
|
(436)
|
(688)
|
(477)
|
(333)
|
356
|
(608)
|
(752)
|
(1 137)
|
(836)
|
(275)
|
(843)
|
(311)
|
(39)
|
(231)
|
564
|
61
|
(607)
|
(477)
|
(106)
|
(86)
|
441
|
491
|
132
|
377
|
(270)
|
(422)
|
(439)
|
(288)
|
(341)
|
(761)
|
(528)
|
(963)
|
2 406
|
2 477
|
2 193
|
2 866
|
(1 016)
|
(1 422)
|
(1 425)
|
(3 195)
|
(2 476)
|
(2 060)
|
(2 210)
|
(588)
|
(1 141)
|
(1 925)
|
(1 398)
|
(3 467)
|
(2 079)
|
(2 275)
|
(3 743)
|
(2 003)
|
(1 663)
|
(2 280)
|
(1 656)
|
(957)
|
(4 194)
|
(4 213)
|
(4 109)
|
(4 579)
|
(2 183)
|
1 551
|
3 071
|
5 199
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
0
|
0
|
0
|
540
|
0
|
0
|
0
|
659
|
164
|
360
|
537
|
698
|
697
|
694
|
685
|
627
|
623
|
612
|
602
|
628
|
626
|
592
|
603
|
614
|
609
|
648
|
624
|
621
|
642
|
651
|
652
|
662
|
683
|
716
|
731
|
728
|
732
|
745
|
790
|
792
|
798
|
826
|
823
|
874
|
875
|
879
|
901
|
878
|
902
|
921
|
932
|
962
|
1 001
|
1 020
|
1 026
|
978
|
968
|
970
|
973
|
977
|
982
|
994
|
1 005
|
1 005
|
1 049
|
1 077
|
1 080
|
1 135
|
1 106
|
1 118
|
1 140
|
1 138
|
1 166
|
1 182
|
1 197
|
1 162
|
1 158
|
1 117
|
1 116
|
1 176
|
1 162
|
1 231
|
1 283
|
|
| Other Non-Cash Items |
204
|
185
|
298
|
343
|
183
|
209
|
939
|
885
|
924
|
931
|
17
|
123
|
528
|
665
|
1 133
|
1 176
|
871
|
900
|
723
|
871
|
1 204
|
1 992
|
1 913
|
1 827
|
2 205
|
1 406
|
1 448
|
1 474
|
894
|
900
|
876
|
806
|
686
|
740
|
644
|
652
|
626
|
527
|
741
|
585
|
813
|
892
|
2 167
|
3 337
|
3 224
|
3 369
|
1 574
|
764
|
1 027
|
877
|
1 163
|
(896)
|
(1 122)
|
(1 187)
|
(1 972)
|
46
|
(945)
|
(804)
|
76
|
(112)
|
587
|
554
|
873
|
581
|
467
|
462
|
(148)
|
1 470
|
988
|
1 836
|
323
|
(918)
|
(101)
|
(1 884)
|
112
|
112
|
42
|
457
|
380
|
1 356
|
1 459
|
2 457
|
2 600
|
1 721
|
1 957
|
1 956
|
1 811
|
(18 825)
|
(18 161)
|
(18 399)
|
(18 391)
|
3 469
|
3 207
|
2 975
|
3 157
|
2 014
|
|
| Cash Taxes Paid |
2 090
|
0
|
0
|
0
|
2 006
|
0
|
0
|
0
|
3 146
|
0
|
0
|
0
|
3 880
|
0
|
0
|
0
|
3 429
|
0
|
0
|
0
|
4 250
|
0
|
0
|
0
|
4 099
|
0
|
0
|
0
|
4 068
|
0
|
0
|
0
|
2 363
|
0
|
0
|
0
|
2 442
|
0
|
0
|
0
|
2 970
|
0
|
0
|
0
|
2 507
|
0
|
0
|
0
|
3 155
|
0
|
0
|
0
|
3 536
|
0
|
0
|
0
|
2 865
|
0
|
0
|
0
|
2 843
|
0
|
0
|
0
|
3 312
|
0
|
0
|
0
|
4 570
|
0
|
0
|
0
|
4 191
|
0
|
0
|
0
|
4 619
|
0
|
0
|
0
|
4 768
|
0
|
0
|
0
|
5 223
|
0
|
0
|
0
|
8 574
|
0
|
0
|
0
|
6 714
|
0
|
0
|
0
|
|
| Cash Interest Paid |
185
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
525
|
0
|
0
|
0
|
533
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
576
|
0
|
0
|
0
|
616
|
0
|
0
|
0
|
596
|
0
|
0
|
0
|
603
|
0
|
0
|
0
|
617
|
0
|
0
|
0
|
730
|
0
|
0
|
0
|
960
|
0
|
0
|
0
|
1 049
|
0
|
0
|
0
|
995
|
0
|
0
|
0
|
904
|
0
|
0
|
0
|
990
|
0
|
0
|
0
|
1 915
|
0
|
0
|
0
|
3 602
|
0
|
0
|
0
|
3 901
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 493
|
1 505
|
484
|
652
|
(192)
|
(340)
|
(439)
|
396
|
1 325
|
1 602
|
1 782
|
1 570
|
933
|
173
|
(533)
|
(374)
|
(990)
|
(446)
|
53
|
(472)
|
982
|
1 040
|
1 187
|
1 925
|
1 226
|
377
|
(71)
|
(791)
|
(1 725)
|
(3 298)
|
(2 358)
|
(1 957)
|
1 281
|
1 265
|
1 351
|
1 017
|
(870)
|
(152)
|
457
|
743
|
1 491
|
878
|
1 800
|
807
|
(1 969)
|
(2 290)
|
(3 047)
|
(1 091)
|
(941)
|
(482)
|
(1 116)
|
(2 100)
|
(827)
|
(1 338)
|
(378)
|
(41)
|
1 629
|
824
|
(439)
|
(1 787)
|
(1 773)
|
(582)
|
(6)
|
1 331
|
11 241
|
11 089
|
11 596
|
9 121
|
3
|
101
|
(155)
|
6 296
|
3 865
|
3 014
|
632
|
(2 026)
|
2 690
|
3 227
|
1 874
|
2 765
|
(4 238)
|
(3 962)
|
(811)
|
(4 340)
|
(4 011)
|
991
|
(1 407)
|
(1 979)
|
2 507
|
(94)
|
1 855
|
4 286
|
1 837
|
(8 849)
|
(13 318)
|
(15 516)
|
|
| Cash from Operating Activities |
8 864
N/A
|
9 139
+3%
|
8 431
-8%
|
8 845
+5%
|
8 176
-8%
|
8 277
+1%
|
8 376
+1%
|
9 170
+9%
|
10 595
+16%
|
11 214
+6%
|
11 683
+4%
|
12 222
+5%
|
11 089
-9%
|
11 069
0%
|
10 957
-1%
|
11 055
+1%
|
11 799
+7%
|
12 638
+7%
|
12 980
+3%
|
13 128
+1%
|
14 248
+9%
|
14 611
+3%
|
15 152
+4%
|
15 208
+0%
|
15 022
-1%
|
14 421
-4%
|
14 366
0%
|
15 068
+5%
|
14 972
-1%
|
14 563
-3%
|
15 084
+4%
|
15 285
+1%
|
16 571
+8%
|
17 434
+5%
|
17 908
+3%
|
17 848
0%
|
16 385
-8%
|
15 011
-8%
|
15 083
+0%
|
14 671
-3%
|
14 298
-3%
|
14 777
+3%
|
15 113
+2%
|
15 471
+2%
|
15 396
0%
|
14 878
-3%
|
15 684
+5%
|
16 651
+6%
|
17 414
+5%
|
19 060
+9%
|
19 538
+3%
|
18 245
-7%
|
18 710
+3%
|
17 659
-6%
|
17 602
0%
|
18 801
+7%
|
19 569
+4%
|
18 886
-3%
|
17 978
-5%
|
17 486
-3%
|
18 767
+7%
|
19 491
+4%
|
20 699
+6%
|
21 604
+4%
|
21 056
-3%
|
21 749
+3%
|
22 056
+1%
|
22 062
+0%
|
22 201
+1%
|
22 138
0%
|
22 007
-1%
|
23 262
+6%
|
23 416
+1%
|
23 231
-1%
|
20 735
-11%
|
21 591
+4%
|
23 536
+9%
|
24 252
+3%
|
26 114
+8%
|
26 021
0%
|
23 410
-10%
|
23 315
0%
|
23 582
+1%
|
21 576
-9%
|
21 194
-2%
|
20 472
-3%
|
19 073
-7%
|
20 278
+6%
|
22 791
+12%
|
23 191
+2%
|
24 642
+6%
|
25 146
+2%
|
24 266
-3%
|
24 783
+2%
|
23 028
-7%
|
24 204
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 731)
|
(1 810)
|
(1 962)
|
(2 052)
|
(2 099)
|
(2 157)
|
(2 211)
|
(2 272)
|
(2 262)
|
(2 146)
|
(2 062)
|
(1 932)
|
(2 175)
|
(2 280)
|
(2 335)
|
(2 523)
|
(2 632)
|
(2 681)
|
(2 792)
|
(2 749)
|
(2 666)
|
(2 666)
|
(2 677)
|
(2 763)
|
(2 942)
|
(2 975)
|
(3 063)
|
(3 176)
|
(3 066)
|
(3 022)
|
(2 902)
|
(2 649)
|
(2 365)
|
(2 327)
|
(2 260)
|
(2 269)
|
(2 384)
|
(2 423)
|
(2 541)
|
(2 724)
|
(2 893)
|
(2 959)
|
(2 939)
|
(2 910)
|
(2 934)
|
(3 018)
|
(3 191)
|
(3 318)
|
(3 595)
|
(3 639)
|
(3 705)
|
(3 647)
|
(3 714)
|
(3 627)
|
(3 555)
|
(3 593)
|
(3 463)
|
(3 559)
|
(3 551)
|
(3 499)
|
(3 226)
|
(3 147)
|
(3 079)
|
(3 132)
|
(3 279)
|
(3 377)
|
(3 563)
|
(3 592)
|
(3 670)
|
(3 668)
|
(3 630)
|
(3 556)
|
(3 498)
|
(3 467)
|
(3 292)
|
(3 284)
|
(3 347)
|
(3 399)
|
(3 550)
|
(3 560)
|
(3 652)
|
(3 582)
|
(3 632)
|
(3 837)
|
(4 009)
|
(4 265)
|
(4 526)
|
(4 541)
|
(4 543)
|
(4 487)
|
(4 339)
|
(4 401)
|
(4 424)
|
(4 412)
|
(4 479)
|
(4 607)
|
|
| Other Items |
(2 362)
|
(1 953)
|
(1 283)
|
(794)
|
(98)
|
(853)
|
(3 195)
|
(3 499)
|
(2 264)
|
(2 333)
|
(582)
|
(1 121)
|
(172)
|
(1 231)
|
2 692
|
3 966
|
2 353
|
2 839
|
(689)
|
(1 613)
|
(17 625)
|
(17 734)
|
(17 963)
|
(19 032)
|
(2 970)
|
(799)
|
(250)
|
329
|
(1 121)
|
(2 693)
|
(4 552)
|
(5 099)
|
(5 233)
|
(6 077)
|
(6 534)
|
(6 545)
|
(5 470)
|
(2 109)
|
(9 998)
|
(9 530)
|
(1 719)
|
963
|
7 517
|
7 141
|
(1 576)
|
(6 951)
|
(3 221)
|
(2 710)
|
(1 508)
|
(2 087)
|
(9 544)
|
(7 314)
|
(8 591)
|
(8 441)
|
(3 975)
|
(5 673)
|
(4 272)
|
(3 924)
|
944
|
(479)
|
(1 535)
|
(1 013)
|
(14 650)
|
(13 405)
|
(11 589)
|
(11 480)
|
752
|
(2 308)
|
503
|
9
|
(1 616)
|
934
|
(2 696)
|
(1 891)
|
(7 800)
|
(10 982)
|
(17 478)
|
(17 030)
|
(9 776)
|
(7 666)
|
(5 031)
|
(8 550)
|
(10 720)
|
(9 497)
|
(8 362)
|
(1 157)
|
(2 033)
|
2 224
|
5 421
|
1 586
|
(8 473)
|
(14 080)
|
(14 175)
|
(14 020)
|
(18 530)
|
(15 816)
|
|
| Cash from Investing Activities |
(4 093)
N/A
|
(3 763)
+8%
|
(3 245)
+14%
|
(2 846)
+12%
|
(2 197)
+23%
|
(3 010)
-37%
|
(5 406)
-80%
|
(5 771)
-7%
|
(4 526)
+22%
|
(4 479)
+1%
|
(2 644)
+41%
|
(3 053)
-15%
|
(2 347)
+23%
|
(3 511)
-50%
|
357
N/A
|
1 443
+304%
|
(279)
N/A
|
158
N/A
|
(3 481)
N/A
|
(4 362)
-25%
|
(20 291)
-365%
|
(20 400)
-1%
|
(20 640)
-1%
|
(21 795)
-6%
|
(5 912)
+73%
|
(3 774)
+36%
|
(3 313)
+12%
|
(2 847)
+14%
|
(4 187)
-47%
|
(5 715)
-36%
|
(7 454)
-30%
|
(7 748)
-4%
|
(7 598)
+2%
|
(8 404)
-11%
|
(8 794)
-5%
|
(8 814)
0%
|
(7 854)
+11%
|
(4 532)
+42%
|
(12 539)
-177%
|
(12 254)
+2%
|
(4 612)
+62%
|
(1 996)
+57%
|
4 578
N/A
|
4 231
-8%
|
(4 510)
N/A
|
(9 969)
-121%
|
(6 412)
+36%
|
(6 028)
+6%
|
(5 103)
+15%
|
(5 726)
-12%
|
(13 249)
-131%
|
(10 961)
+17%
|
(12 305)
-12%
|
(12 068)
+2%
|
(7 530)
+38%
|
(9 266)
-23%
|
(7 735)
+17%
|
(7 483)
+3%
|
(2 607)
+65%
|
(3 978)
-53%
|
(4 761)
-20%
|
(4 160)
+13%
|
(17 729)
-326%
|
(16 537)
+7%
|
(14 868)
+10%
|
(14 857)
+0%
|
(2 811)
+81%
|
(5 900)
-110%
|
(3 167)
+46%
|
(3 659)
-16%
|
(5 246)
-43%
|
(2 622)
+50%
|
(6 194)
-136%
|
(5 358)
+13%
|
(11 092)
-107%
|
(14 266)
-29%
|
(20 825)
-46%
|
(20 429)
+2%
|
(13 326)
+35%
|
(11 226)
+16%
|
(8 683)
+23%
|
(12 132)
-40%
|
(14 352)
-18%
|
(13 334)
+7%
|
(12 371)
+7%
|
(5 422)
+56%
|
(6 559)
-21%
|
(2 317)
+65%
|
878
N/A
|
(2 901)
N/A
|
(12 812)
-342%
|
(18 481)
-44%
|
(18 599)
-1%
|
(18 432)
+1%
|
(23 009)
-25%
|
(20 423)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 056)
|
(3 630)
|
(6 749)
|
(7 322)
|
(6 148)
|
(4 662)
|
(1 767)
|
(951)
|
(872)
|
(905)
|
(674)
|
(722)
|
(700)
|
(787)
|
(784)
|
(721)
|
(943)
|
(839)
|
(3 046)
|
(5 050)
|
(5 587)
|
(5 383)
|
(3 126)
|
(2 528)
|
(4 045)
|
(5 507)
|
(6 877)
|
(6 838)
|
(5 165)
|
(4 449)
|
(3 207)
|
(1 624)
|
(1 248)
|
(577)
|
(593)
|
(1 203)
|
(1 571)
|
(1 685)
|
(1 389)
|
(1 470)
|
(1 279)
|
(216)
|
(12 838)
|
(11 655)
|
(10 199)
|
(9 889)
|
3 414
|
124
|
(889)
|
(2 200)
|
(3 649)
|
(3 085)
|
(5 581)
|
(7 007)
|
(7 251)
|
(5 163)
|
(4 285)
|
(4 550)
|
(5 519)
|
(7 570)
|
(7 790)
|
(8 851)
|
(8 481)
|
(6 637)
|
(5 296)
|
(3 734)
|
(2 210)
|
(2 187)
|
(4 919)
|
(5 653)
|
(7 721)
|
(9 079)
|
(5 792)
|
(5 059)
|
(3 272)
|
(2 030)
|
(2 107)
|
(1 930)
|
(1 924)
|
(1 781)
|
(2 420)
|
(2 474)
|
(2 624)
|
(4 576)
|
(4 706)
|
(6 998)
|
(2 399)
|
(588)
|
281
|
2 549
|
(1 617)
|
(1 465)
|
(1 594)
|
(1 991)
|
(1 843)
|
(2 356)
|
|
| Net Issuance of Debt |
(1 148)
|
(483)
|
1 587
|
1 691
|
1 576
|
1 304
|
1 573
|
714
|
(245)
|
(602)
|
(2 780)
|
(1 948)
|
(1 155)
|
(631)
|
(570)
|
(626)
|
293
|
360
|
39
|
(1)
|
3 745
|
3 723
|
3 820
|
5 552
|
3 017
|
4 543
|
7 350
|
6 930
|
2 725
|
3 350
|
294
|
(2 768)
|
2 483
|
(2 065)
|
(1 915)
|
371
|
2 395
|
5 636
|
6 840
|
6 462
|
2 983
|
1 807
|
(1 074)
|
(1 602)
|
(3 666)
|
(3 619)
|
(2 490)
|
(1 838)
|
2 028
|
1 250
|
1 956
|
300
|
850
|
2 235
|
2 673
|
4 857
|
1 379
|
4 340
|
7 164
|
7 447
|
7 875
|
9 517
|
8 333
|
7 919
|
6 754
|
(696)
|
(2 562)
|
(3 740)
|
(3 949)
|
(2 490)
|
(2 538)
|
(1 666)
|
(2 881)
|
(1 895)
|
810
|
7 959
|
7 095
|
5 662
|
2 764
|
(3 786)
|
(990)
|
493
|
691
|
156
|
7 452
|
20 301
|
13 195
|
5 655
|
(2 734)
|
(11 240)
|
7 400
|
8 390
|
11 021
|
21 698
|
7 779
|
9 067
|
|
| Cash Paid for Dividends |
(2 047)
|
(2 149)
|
(2 260)
|
(2 321)
|
(2 381)
|
(2 441)
|
(2 539)
|
(2 642)
|
(2 746)
|
(2 850)
|
(2 984)
|
(3 117)
|
(3 251)
|
(3 385)
|
(3 521)
|
(3 657)
|
(3 793)
|
(3 928)
|
(4 053)
|
(4 165)
|
(4 267)
|
(4 370)
|
(4 465)
|
(4 571)
|
(4 670)
|
(4 759)
|
(4 849)
|
(4 934)
|
(5 024)
|
(5 123)
|
(5 181)
|
(5 248)
|
(5 327)
|
(5 404)
|
(5 543)
|
(5 676)
|
(5 804)
|
(5 934)
|
(6 008)
|
(6 082)
|
(6 156)
|
(6 241)
|
(6 354)
|
(6 479)
|
(6 614)
|
(6 755)
|
(6 935)
|
(7 114)
|
(7 286)
|
(7 447)
|
(7 569)
|
(7 674)
|
(7 768)
|
(7 847)
|
(7 948)
|
(8 057)
|
(8 173)
|
(8 296)
|
(8 414)
|
(8 523)
|
(8 621)
|
(8 723)
|
(8 788)
|
(8 857)
|
(8 943)
|
(9 025)
|
(9 178)
|
(9 339)
|
(9 494)
|
(9 637)
|
(9 744)
|
(9 828)
|
(9 917)
|
(10 026)
|
(10 163)
|
(10 323)
|
(10 481)
|
(10 635)
|
(10 767)
|
(10 899)
|
(11 032)
|
(11 160)
|
(11 340)
|
(11 519)
|
(11 682)
|
(11 837)
|
(11 958)
|
(11 859)
|
(11 770)
|
(11 697)
|
(11 590)
|
(11 704)
|
(11 823)
|
(11 943)
|
(12 087)
|
(12 234)
|
|
| 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
|
(160)
|
(160)
|
(111)
|
(83)
|
107
|
133
|
84
|
56
|
26
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(57)
|
(7)
|
(7)
|
(22)
|
(15)
|
(40)
|
(40)
|
(25)
|
(188)
|
(38)
|
(300)
|
(392)
|
(148)
|
(276)
|
87
|
241
|
575
|
166
|
(12)
|
(154)
|
(627)
|
(27)
|
75
|
211
|
395
|
(166)
|
984
|
1 932
|
65
|
186
|
(916)
|
(2 678)
|
(1 602)
|
(1 029)
|
(2 075)
|
(1 668)
|
(736)
|
(1 020)
|
(314)
|
13
|
|
| Cash from Financing Activities |
(5 251)
N/A
|
(6 262)
-19%
|
(7 422)
-19%
|
(7 952)
-7%
|
(6 953)
+13%
|
(5 799)
+17%
|
(2 733)
+53%
|
(2 879)
-5%
|
(3 863)
-34%
|
(4 357)
-13%
|
(6 438)
-48%
|
(5 787)
+10%
|
(5 106)
+12%
|
(4 803)
+6%
|
(4 875)
-1%
|
(5 004)
-3%
|
(4 443)
+11%
|
(4 407)
+1%
|
(7 060)
-60%
|
(9 216)
-31%
|
(6 109)
+34%
|
(6 030)
+1%
|
(3 771)
+37%
|
(1 547)
+59%
|
(5 698)
-268%
|
(5 723)
0%
|
(4 376)
+24%
|
(4 842)
-11%
|
(7 464)
-54%
|
(6 222)
+17%
|
(8 094)
-30%
|
(9 640)
-19%
|
(4 092)
+58%
|
(8 046)
-97%
|
(8 051)
0%
|
(6 508)
+19%
|
(4 980)
+23%
|
(1 983)
+60%
|
(557)
+72%
|
(1 090)
-96%
|
(4 452)
-308%
|
(4 810)
-8%
|
(20 426)
-325%
|
(19 847)
+3%
|
(20 562)
-4%
|
(20 156)
+2%
|
(5 878)
+71%
|
(8 744)
-49%
|
(6 091)
+30%
|
(8 371)
-37%
|
(9 262)
-11%
|
(10 459)
-13%
|
(12 499)
-20%
|
(12 669)
-1%
|
(12 576)
+1%
|
(8 413)
+33%
|
(11 136)
-32%
|
(8 513)
+24%
|
(6 776)
+20%
|
(8 668)
-28%
|
(8 551)
+1%
|
(8 097)
+5%
|
(8 976)
-11%
|
(7 600)
+15%
|
(7 673)
-1%
|
(13 493)
-76%
|
(14 250)
-6%
|
(15 658)
-10%
|
(18 510)
-18%
|
(18 056)
+2%
|
(19 916)
-10%
|
(20 332)
-2%
|
(18 015)
+11%
|
(16 814)
+7%
|
(12 637)
+25%
|
(4 548)
+64%
|
(6 120)
-35%
|
(6 930)
-13%
|
(9 852)
-42%
|
(16 255)
-65%
|
(14 047)
+14%
|
(13 307)
+5%
|
(12 289)
+8%
|
(14 007)
-14%
|
(8 871)
+37%
|
1 652
N/A
|
(2 078)
N/A
|
(9 470)
-356%
|
(15 825)
-67%
|
(21 417)
-35%
|
(7 882)
+63%
|
(6 447)
+18%
|
(3 132)
+51%
|
6 744
N/A
|
(6 465)
N/A
|
(5 510)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(17)
|
120
|
48
|
110
|
156
|
125
|
169
|
277
|
198
|
112
|
116
|
190
|
147
|
36
|
(17)
|
(225)
|
(106)
|
52
|
116
|
180
|
172
|
183
|
283
|
275
|
440
|
398
|
(1)
|
(323)
|
(576)
|
(496)
|
(59)
|
161
|
170
|
(36)
|
(44)
|
(6)
|
117
|
274
|
(48)
|
(47)
|
(60)
|
(197)
|
14
|
45
|
(165)
|
(129)
|
(161)
|
(204)
|
(96)
|
(98)
|
(211)
|
(310)
|
(656)
|
(1 093)
|
(1 301)
|
(1 489)
|
(1 017)
|
(594)
|
(274)
|
(215)
|
(186)
|
(36)
|
49
|
337
|
331
|
(24)
|
(169)
|
(241)
|
(328)
|
(38)
|
(115)
|
(9)
|
(263)
|
(208)
|
(61)
|
89
|
248
|
222
|
99
|
(178)
|
(84)
|
(290)
|
(484)
|
(312)
|
(300)
|
(236)
|
(118)
|
(112)
|
(265)
|
(253)
|
34
|
(289)
|
(94)
|
145
|
(20)
|
|
| Net Change in Cash |
(520)
N/A
|
(903)
-74%
|
(2 116)
-134%
|
(1 905)
+10%
|
(864)
+55%
|
(376)
+56%
|
362
N/A
|
689
+90%
|
2 483
+260%
|
2 576
+4%
|
2 713
+5%
|
3 498
+29%
|
3 826
+9%
|
2 902
-24%
|
6 475
+123%
|
7 477
+15%
|
6 852
-8%
|
8 283
+21%
|
2 491
-70%
|
(334)
N/A
|
(11 972)
-3 484%
|
(11 647)
+3%
|
(9 076)
+22%
|
(7 851)
+13%
|
3 687
N/A
|
5 364
+45%
|
7 075
+32%
|
7 378
+4%
|
2 998
-59%
|
2 050
-32%
|
(960)
N/A
|
(2 162)
-125%
|
5 042
N/A
|
1 154
-77%
|
1 027
-11%
|
2 482
+142%
|
3 545
+43%
|
8 613
+143%
|
2 261
-74%
|
1 279
-43%
|
5 187
+306%
|
7 911
+53%
|
(932)
N/A
|
(131)
+86%
|
(9 631)
-7 252%
|
(15 412)
-60%
|
3 265
N/A
|
1 718
-47%
|
6 016
+250%
|
4 867
-19%
|
(3 071)
N/A
|
(3 386)
-10%
|
(6 404)
-89%
|
(7 734)
-21%
|
(3 597)
+53%
|
(179)
+95%
|
(791)
-342%
|
1 873
N/A
|
8 001
+327%
|
4 566
-43%
|
5 240
+15%
|
7 048
+35%
|
(6 042)
N/A
|
(2 484)
+59%
|
(1 148)
+54%
|
(6 270)
-446%
|
4 971
N/A
|
335
-93%
|
283
-16%
|
95
-66%
|
(3 193)
N/A
|
193
N/A
|
(802)
N/A
|
796
N/A
|
(3 202)
N/A
|
2 716
N/A
|
(3 320)
N/A
|
(2 859)
+14%
|
3 158
N/A
|
(1 361)
N/A
|
502
N/A
|
(2 208)
N/A
|
(3 349)
-52%
|
(6 249)
-87%
|
(360)
+94%
|
16 402
N/A
|
10 200
-38%
|
8 373
-18%
|
7 732
-8%
|
(1 392)
N/A
|
3 695
N/A
|
252
-93%
|
2 246
+791%
|
13 001
+479%
|
(6 301)
N/A
|
(1 749)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 133
N/A
|
7 329
+3%
|
6 469
-12%
|
6 793
+5%
|
6 077
-11%
|
6 120
+1%
|
6 165
+1%
|
6 898
+12%
|
8 333
+21%
|
9 068
+9%
|
9 621
+6%
|
10 290
+7%
|
8 914
-13%
|
8 789
-1%
|
8 622
-2%
|
8 532
-1%
|
9 167
+7%
|
9 957
+9%
|
10 188
+2%
|
10 379
+2%
|
11 582
+12%
|
11 945
+3%
|
12 475
+4%
|
12 445
0%
|
12 080
-3%
|
11 446
-5%
|
11 303
-1%
|
11 892
+5%
|
11 906
+0%
|
11 541
-3%
|
12 182
+6%
|
12 636
+4%
|
14 206
+12%
|
15 107
+6%
|
15 648
+4%
|
15 579
0%
|
14 001
-10%
|
12 588
-10%
|
12 542
0%
|
11 947
-5%
|
11 405
-5%
|
11 818
+4%
|
12 174
+3%
|
12 561
+3%
|
12 462
-1%
|
11 860
-5%
|
12 493
+5%
|
13 333
+7%
|
13 819
+4%
|
15 421
+12%
|
15 833
+3%
|
14 598
-8%
|
14 996
+3%
|
14 032
-6%
|
14 047
+0%
|
15 208
+8%
|
16 106
+6%
|
15 327
-5%
|
14 427
-6%
|
13 987
-3%
|
15 541
+11%
|
16 344
+5%
|
17 620
+8%
|
18 472
+5%
|
17 777
-4%
|
18 372
+3%
|
18 493
+1%
|
18 470
0%
|
18 531
+0%
|
18 470
0%
|
18 377
-1%
|
19 706
+7%
|
19 918
+1%
|
19 764
-1%
|
17 443
-12%
|
18 307
+5%
|
20 189
+10%
|
20 853
+3%
|
22 564
+8%
|
22 461
0%
|
19 758
-12%
|
19 733
0%
|
19 950
+1%
|
17 739
-11%
|
17 185
-3%
|
16 207
-6%
|
14 547
-10%
|
15 737
+8%
|
18 248
+16%
|
18 704
+2%
|
20 303
+9%
|
20 745
+2%
|
19 842
-4%
|
20 371
+3%
|
18 549
-9%
|
19 597
+6%
|
|