Southern Copper Corp
DUS:PCU
Southern Copper Corp
DUS:PCU
Price:
173.95
EUR
4.13%
Market Closed
Market Cap:
€80.9B
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Southern Copper Corp
Southern Copper Corp
Currency: USD
| 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 |
47
|
35
|
55
|
58
|
61
|
74
|
69
|
91
|
84
|
152
|
442
|
623
|
982
|
1 194
|
1 194
|
1 347
|
1 400
|
1 523
|
1 651
|
1 803
|
2 038
|
2 168
|
2 454
|
2 561
|
2 216
|
2 230
|
2 052
|
1 842
|
1 414
|
929
|
556
|
453
|
935
|
1 241
|
1 380
|
1 433
|
1 563
|
1 658
|
2 002
|
2 300
|
2 344
|
2 488
|
2 393
|
1 947
|
1 941
|
1 815
|
1 624
|
1 750
|
1 624
|
1 452
|
1 416
|
1 396
|
1 338
|
1 297
|
1 255
|
1 028
|
741
|
643
|
570
|
669
|
779
|
908
|
986
|
1 191
|
732
|
889
|
1 000
|
968
|
1 548
|
1 466
|
1 459
|
1 479
|
1 492
|
1 319
|
1 175
|
1 292
|
1 578
|
2 129
|
2 804
|
3 167
|
3 411
|
3 432
|
2 930
|
2 579
|
2 648
|
2 676
|
2 792
|
2 893
|
2 435
|
2 358
|
2 762
|
3 040
|
3 389
|
3 599
|
3 622
|
3 833
|
|
| Depreciation & Amortization |
76
|
72
|
69
|
69
|
68
|
69
|
72
|
73
|
177
|
178
|
236
|
266
|
193
|
235
|
229
|
256
|
277
|
269
|
277
|
270
|
275
|
296
|
303
|
316
|
328
|
335
|
334
|
336
|
327
|
324
|
320
|
318
|
274
|
326
|
325
|
294
|
282
|
271
|
265
|
287
|
288
|
294
|
300
|
309
|
326
|
339
|
354
|
375
|
396
|
416
|
438
|
451
|
445
|
451
|
461
|
478
|
511
|
529
|
568
|
611
|
647
|
665
|
672
|
667
|
671
|
680
|
671
|
673
|
674
|
694
|
730
|
760
|
764
|
776
|
771
|
767
|
776
|
783
|
785
|
792
|
806
|
802
|
816
|
804
|
796
|
803
|
804
|
824
|
834
|
839
|
839
|
840
|
846
|
861
|
857
|
852
|
|
| Change in Deffered Taxes |
(3)
|
(5)
|
(5)
|
(6)
|
4
|
7
|
10
|
9
|
32
|
30
|
44
|
68
|
54
|
57
|
68
|
(11)
|
(42)
|
(28)
|
(59)
|
(7)
|
(34)
|
(33)
|
8
|
8
|
67
|
8
|
(6)
|
(3)
|
(100)
|
(43)
|
(32)
|
(50)
|
41
|
28
|
(27)
|
(46)
|
(40)
|
(84)
|
(42)
|
(92)
|
(118)
|
(93)
|
(82)
|
56
|
56
|
63
|
47
|
(19)
|
(97)
|
(176)
|
(165)
|
(231)
|
(234)
|
(174)
|
(242)
|
(164)
|
(153)
|
(151)
|
(142)
|
(221)
|
(117)
|
(112)
|
(104)
|
(48)
|
642
|
634
|
667
|
686
|
(52)
|
11
|
14
|
(7)
|
(21)
|
(52)
|
(83)
|
(105)
|
(64)
|
(110)
|
(49)
|
(106)
|
(126)
|
(44)
|
(98)
|
58
|
119
|
57
|
93
|
(9)
|
(59)
|
(22)
|
(42)
|
(18)
|
(52)
|
(43)
|
(22)
|
(17)
|
|
| 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
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(41)
|
(57)
|
(75)
|
(83)
|
(53)
|
(47)
|
(43)
|
(39)
|
(83)
|
(82)
|
(127)
|
(148)
|
(127)
|
(135)
|
(81)
|
(83)
|
(80)
|
(64)
|
(68)
|
(79)
|
(51)
|
(42)
|
23
|
66
|
(24)
|
70
|
30
|
(30)
|
7
|
(23)
|
(50)
|
(4)
|
(45)
|
(16)
|
(4)
|
15
|
14
|
14
|
5
|
(11)
|
(27)
|
(31)
|
(65)
|
(54)
|
(11)
|
(17)
|
26
|
23
|
3
|
(10)
|
(15)
|
(30)
|
(64)
|
(66)
|
(71)
|
(51)
|
(9)
|
6
|
15
|
15
|
8
|
39
|
61
|
54
|
22
|
12
|
(17)
|
(9)
|
40
|
20
|
40
|
37
|
24
|
(3)
|
(13)
|
(9)
|
10
|
15
|
18
|
(16)
|
11
|
92
|
90
|
127
|
80
|
36
|
47
|
39
|
54
|
37
|
18
|
40
|
1
|
22
|
32
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
9
|
27
|
36
|
40
|
78
|
99
|
119
|
166
|
380
|
525
|
619
|
703
|
589
|
825
|
939
|
1 032
|
1 148
|
1 024
|
1 054
|
1 058
|
1 010
|
0
|
0
|
922
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
1 234
|
0
|
0
|
0
|
1 140
|
0
|
0
|
0
|
820
|
0
|
0
|
0
|
841
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
572
|
0
|
0
|
0
|
890
|
0
|
0
|
0
|
1 155
|
0
|
0
|
0
|
1 139
|
0
|
0
|
0
|
1 037
|
0
|
0
|
0
|
1 947
|
0
|
0
|
0
|
2 392
|
0
|
0
|
0
|
1 434
|
0
|
0
|
0
|
1 591
|
0
|
0
|
0
|
|
| Cash Interest Paid |
44
|
48
|
53
|
26
|
18
|
17
|
17
|
17
|
118
|
118
|
164
|
194
|
116
|
144
|
117
|
102
|
80
|
68
|
47
|
46
|
116
|
103
|
159
|
191
|
118
|
158
|
0
|
0
|
117
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
316
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
|
| Change in Working Capital |
73
|
26
|
28
|
43
|
51
|
23
|
35
|
23
|
(144)
|
(189)
|
(156)
|
(149)
|
70
|
133
|
(140)
|
(56)
|
108
|
48
|
(100)
|
(223)
|
(169)
|
(218)
|
(101)
|
(58)
|
117
|
13
|
6
|
244
|
80
|
(154)
|
(60)
|
(305)
|
(242)
|
(114)
|
208
|
338
|
103
|
270
|
(427)
|
(336)
|
(408)
|
(373)
|
(86)
|
23
|
(308)
|
(322)
|
(248)
|
(559)
|
(69)
|
(70)
|
(33)
|
26
|
(130)
|
(280)
|
(195)
|
(235)
|
(210)
|
(305)
|
(335)
|
(375)
|
(394)
|
(152)
|
(177)
|
(297)
|
(90)
|
(78)
|
(132)
|
169
|
24
|
(234)
|
(279)
|
(452)
|
(347)
|
(23)
|
170
|
284
|
484
|
274
|
175
|
323
|
191
|
49
|
(159)
|
(621)
|
(840)
|
(405)
|
(81)
|
368
|
310
|
(164)
|
(364)
|
(299)
|
239
|
45
|
9
|
(57)
|
|
| Cash from Operating Activities |
151
N/A
|
72
-53%
|
71
-1%
|
80
+13%
|
130
+62%
|
126
-3%
|
143
+13%
|
157
+10%
|
65
-59%
|
89
+38%
|
439
+391%
|
660
+50%
|
1 172
+78%
|
1 484
+27%
|
1 269
-14%
|
1 453
+14%
|
1 663
+15%
|
1 749
+5%
|
1 700
-3%
|
1 764
+4%
|
2 059
+17%
|
2 171
+5%
|
2 687
+24%
|
2 892
+8%
|
2 703
-7%
|
2 656
-2%
|
2 416
-9%
|
2 390
-1%
|
1 728
-28%
|
1 033
-40%
|
734
-29%
|
413
-44%
|
963
+133%
|
1 464
+52%
|
1 882
+29%
|
2 035
+8%
|
1 921
-6%
|
2 129
+11%
|
1 804
-15%
|
2 148
+19%
|
2 080
-3%
|
2 285
+10%
|
2 460
+8%
|
2 281
-7%
|
2 004
-12%
|
1 878
-6%
|
1 803
-4%
|
1 569
-13%
|
1 857
+18%
|
1 611
-13%
|
1 642
+2%
|
1 611
-2%
|
1 356
-16%
|
1 229
-9%
|
1 207
-2%
|
1 057
-12%
|
880
-17%
|
722
-18%
|
675
-7%
|
699
+3%
|
923
+32%
|
1 349
+46%
|
1 438
+7%
|
1 567
+9%
|
1 977
+26%
|
2 136
+8%
|
2 189
+2%
|
2 486
+14%
|
2 235
-10%
|
1 957
-12%
|
1 964
+0%
|
1 817
-8%
|
1 912
+5%
|
2 016
+5%
|
2 021
+0%
|
2 229
+10%
|
2 784
+25%
|
3 091
+11%
|
3 733
+21%
|
4 160
+11%
|
4 292
+3%
|
4 331
+1%
|
3 579
-17%
|
2 948
-18%
|
2 803
-5%
|
3 167
+13%
|
3 654
+15%
|
4 114
+13%
|
3 573
-13%
|
3 048
-15%
|
3 213
+5%
|
3 602
+12%
|
4 422
+23%
|
4 484
+1%
|
4 498
+0%
|
4 618
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(114)
|
(96)
|
(67)
|
(77)
|
(59)
|
(43)
|
(46)
|
(65)
|
(89)
|
(138)
|
(180)
|
(228)
|
(270)
|
(282)
|
(342)
|
(471)
|
(538)
|
(559)
|
(540)
|
(456)
|
(398)
|
(404)
|
(374)
|
(316)
|
(281)
|
(318)
|
(385)
|
(524)
|
(538)
|
(550)
|
(521)
|
(415)
|
(427)
|
(377)
|
(379)
|
(409)
|
(406)
|
(424)
|
(465)
|
(613)
|
(717)
|
(837)
|
(942)
|
(1 052)
|
(1 191)
|
(1 346)
|
(1 576)
|
(1 703)
|
(1 723)
|
(1 698)
|
(1 620)
|
(1 530)
|
(1 439)
|
(1 341)
|
(1 268)
|
(1 150)
|
(1 127)
|
(1 207)
|
(1 144)
|
(1 119)
|
(1 141)
|
(1 051)
|
(988)
|
(1 024)
|
(1 074)
|
(1 075)
|
(1 145)
|
(1 121)
|
(999)
|
(925)
|
(826)
|
(708)
|
(635)
|
(568)
|
(520)
|
(592)
|
(724)
|
(830)
|
(939)
|
(892)
|
(865)
|
(870)
|
(854)
|
(949)
|
(981)
|
(1 009)
|
(1 044)
|
(1 009)
|
(984)
|
(1 064)
|
(1 047)
|
(1 027)
|
(1 131)
|
(1 035)
|
(1 138)
|
|
| Other Items |
0
|
(17)
|
0
|
0
|
0
|
17
|
0
|
0
|
5
|
5
|
20
|
42
|
9
|
(21)
|
23
|
7
|
35
|
63
|
7
|
2
|
(269)
|
(367)
|
(360)
|
(354)
|
70
|
175
|
181
|
243
|
106
|
112
|
116
|
57
|
56
|
51
|
1
|
(16)
|
(65)
|
(228)
|
(200)
|
(519)
|
(480)
|
(30)
|
(152)
|
132
|
383
|
29
|
(33)
|
50
|
(42)
|
(47)
|
126
|
169
|
(125)
|
194
|
(280)
|
(771)
|
(311)
|
(245)
|
463
|
946
|
667
|
344
|
136
|
72
|
5
|
(0)
|
(20)
|
(215)
|
(175)
|
(169)
|
(67)
|
235
|
134
|
174
|
89
|
(28)
|
(324)
|
(369)
|
(520)
|
(591)
|
(81)
|
5
|
309
|
623
|
282
|
269
|
246
|
(243)
|
(390)
|
(188)
|
(328)
|
(71)
|
354
|
111
|
(346)
|
(257)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(130)
-15%
|
(96)
+26%
|
(67)
+31%
|
(77)
-15%
|
(42)
+46%
|
(42)
-2%
|
(46)
-8%
|
(60)
-30%
|
(84)
-41%
|
(118)
-40%
|
(138)
-17%
|
(219)
-59%
|
(291)
-33%
|
(258)
+11%
|
(336)
-30%
|
(436)
-30%
|
(476)
-9%
|
(551)
-16%
|
(538)
+2%
|
(725)
-35%
|
(765)
-5%
|
(764)
+0%
|
(728)
+5%
|
(246)
+66%
|
(105)
+57%
|
(136)
-30%
|
(142)
-4%
|
(419)
-195%
|
(426)
-2%
|
(434)
-2%
|
(463)
-7%
|
(359)
+22%
|
(375)
-4%
|
(376)
0%
|
(395)
-5%
|
(474)
-20%
|
(635)
-34%
|
(624)
+2%
|
(984)
-58%
|
(1 093)
-11%
|
(747)
+32%
|
(989)
-32%
|
(810)
+18%
|
(669)
+17%
|
(1 162)
-74%
|
(1 379)
-19%
|
(1 527)
-11%
|
(1 745)
-14%
|
(1 770)
-1%
|
(1 572)
+11%
|
(1 451)
+8%
|
(1 655)
-14%
|
(1 245)
+25%
|
(1 621)
-30%
|
(2 040)
-26%
|
(1 461)
+28%
|
(1 372)
+6%
|
(743)
+46%
|
(198)
+73%
|
(452)
-128%
|
(797)
-76%
|
(915)
-15%
|
(917)
0%
|
(1 019)
-11%
|
(1 074)
-5%
|
(1 096)
-2%
|
(1 360)
-24%
|
(1 296)
+5%
|
(1 168)
+10%
|
(993)
+15%
|
(590)
+41%
|
(574)
+3%
|
(462)
+20%
|
(480)
-4%
|
(548)
-14%
|
(916)
-67%
|
(1 093)
-19%
|
(1 350)
-23%
|
(1 530)
-13%
|
(973)
+36%
|
(860)
+12%
|
(561)
+35%
|
(232)
+59%
|
(667)
-188%
|
(712)
-7%
|
(764)
-7%
|
(1 287)
-69%
|
(1 398)
-9%
|
(1 172)
+16%
|
(1 391)
-19%
|
(1 119)
+20%
|
(673)
+40%
|
(1 020)
-52%
|
(1 381)
-35%
|
(1 395)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(68)
|
(385)
|
(456)
|
(456)
|
(388)
|
(72)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(148)
|
(258)
|
(274)
|
0
|
(159)
|
(148)
|
(147)
|
0
|
(179)
|
(139)
|
(281)
|
(334)
|
(282)
|
(546)
|
(683)
|
(1 000)
|
(1 032)
|
(1 018)
|
(1 004)
|
(688)
|
(644)
|
(352)
|
(72)
|
(18)
|
(18)
|
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
|
|
| Net Issuance of Debt |
49
|
(444)
|
(401)
|
(363)
|
(97)
|
0
|
50
|
50
|
50
|
50
|
(194)
|
(344)
|
(341)
|
(460)
|
(366)
|
(102)
|
(158)
|
0
|
428
|
313
|
356
|
0
|
(17)
|
(15)
|
(79)
|
0
|
(229)
|
(229)
|
(160)
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
1 480
|
1 480
|
1 480
|
1 474
|
(15)
|
(15)
|
(15)
|
(10)
|
(10)
|
(10)
|
1 467
|
0
|
1 467
|
1 467
|
(10)
|
(10)
|
(5)
|
(5)
|
0
|
50
|
1 980
|
1 780
|
1 780
|
1 730
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
987
|
0
|
587
|
(400)
|
(400)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
487
|
487
|
|
| Cash Paid for Dividends |
(29)
|
(31)
|
(24)
|
(20)
|
(21)
|
(26)
|
(34)
|
(34)
|
(45)
|
(60)
|
(94)
|
(143)
|
(191)
|
(270)
|
(576)
|
(670)
|
(854)
|
(1 159)
|
(1 214)
|
(1 355)
|
(1 509)
|
(1 605)
|
(1 642)
|
(1 818)
|
(2 002)
|
(1 914)
|
(1 973)
|
(2 005)
|
(1 711)
|
(1 398)
|
(936)
|
(519)
|
(376)
|
(642)
|
(986)
|
(1 214)
|
(1 428)
|
(1 556)
|
(1 649)
|
(1 857)
|
(2 080)
|
(1 747)
|
(1 722)
|
(1 403)
|
(3 140)
|
(3 183)
|
(2 902)
|
(2 799)
|
(574)
|
(471)
|
(385)
|
(384)
|
(381)
|
(361)
|
(358)
|
(338)
|
(271)
|
(214)
|
(173)
|
(132)
|
(139)
|
(178)
|
(232)
|
(302)
|
(456)
|
(626)
|
(765)
|
(966)
|
(1 082)
|
(1 160)
|
(1 237)
|
(1 237)
|
(1 237)
|
(1 237)
|
(1 082)
|
(1 082)
|
(1 160)
|
(1 314)
|
(1 701)
|
(2 087)
|
(2 474)
|
(2 783)
|
(3 208)
|
(3 092)
|
(2 706)
|
(2 706)
|
(2 513)
|
(2 706)
|
(3 092)
|
(2 938)
|
(2 165)
|
(1 860)
|
(1 637)
|
(1 572)
|
(2 129)
|
(2 304)
|
|
| Other |
8
|
15
|
48
|
36
|
(2)
|
(9)
|
(9)
|
(0)
|
181
|
176
|
175
|
175
|
(8)
|
(4)
|
(6)
|
(6)
|
(52)
|
(54)
|
(60)
|
(54)
|
(11)
|
(11)
|
(2)
|
(10)
|
(7)
|
(9)
|
(10)
|
(11)
|
207
|
211
|
214
|
216
|
(0)
|
(1)
|
(11)
|
(14)
|
(15)
|
(17)
|
(8)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
2 098
|
2 098
|
2 099
|
2 099
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(12)
|
(12)
|
(12)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(10)
|
(13)
|
(15)
|
(15)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(6)
|
(6)
|
(8)
|
(8)
|
(11)
|
(13)
|
|
| Cash from Financing Activities |
28
N/A
|
(460)
N/A
|
(377)
+18%
|
(347)
+8%
|
(120)
+65%
|
(35)
+71%
|
8
N/A
|
15
+99%
|
186
+1 127%
|
166
-10%
|
(112)
N/A
|
(312)
-179%
|
(541)
-73%
|
(734)
-36%
|
(948)
-29%
|
(778)
+18%
|
(1 064)
-37%
|
(1 252)
-18%
|
(846)
+32%
|
(1 096)
-30%
|
(1 164)
-6%
|
(1 259)
-8%
|
(1 660)
-32%
|
(1 843)
-11%
|
(2 088)
-13%
|
(2 001)
+4%
|
(2 212)
-11%
|
(2 313)
-5%
|
(2 048)
+11%
|
(1 804)
+12%
|
(1 188)
+34%
|
(700)
+41%
|
(458)
+35%
|
(654)
-43%
|
481
N/A
|
251
-48%
|
37
-85%
|
(98)
N/A
|
(1 820)
-1 748%
|
(2 136)
-17%
|
(2 375)
-11%
|
(2 033)
+14%
|
(1 893)
+7%
|
(1 564)
+17%
|
278
N/A
|
235
-15%
|
486
+107%
|
629
+29%
|
(865)
N/A
|
(815)
+6%
|
(673)
+17%
|
(936)
-39%
|
(1 064)
-14%
|
(1 312)
-23%
|
580
N/A
|
412
-29%
|
492
+20%
|
816
+66%
|
(1 018)
N/A
|
(484)
+53%
|
(211)
+56%
|
(196)
+7%
|
(250)
-28%
|
(301)
-21%
|
(456)
-51%
|
(627)
-37%
|
(766)
-22%
|
(967)
-26%
|
(1 083)
-12%
|
(1 160)
-7%
|
(1 237)
-7%
|
(260)
+79%
|
(262)
-1%
|
(264)
-1%
|
(510)
-93%
|
(1 487)
-191%
|
(1 563)
-5%
|
(1 717)
-10%
|
(1 705)
+1%
|
(2 093)
-23%
|
(2 480)
-18%
|
(2 790)
-12%
|
(3 216)
-15%
|
(3 098)
+4%
|
(3 011)
+3%
|
(3 011)
+0%
|
(2 818)
+6%
|
(3 013)
-7%
|
(3 101)
-3%
|
(2 947)
+5%
|
(2 171)
+26%
|
(1 867)
+14%
|
(1 645)
+12%
|
(592)
+64%
|
(1 653)
-179%
|
(1 830)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
3
|
(3)
|
1
|
5
|
3
|
2
|
(14)
|
(16)
|
(12)
|
(28)
|
(53)
|
(57)
|
(46)
|
(37)
|
2
|
19
|
28
|
22
|
(23)
|
(33)
|
(49)
|
(44)
|
17
|
35
|
69
|
46
|
46
|
15
|
(27)
|
(11)
|
(90)
|
(75)
|
(79)
|
(68)
|
(63)
|
(74)
|
(50)
|
(21)
|
43
|
40
|
48
|
7
|
(2)
|
(7)
|
(50)
|
(33)
|
(34)
|
(15)
|
(2)
|
14
|
55
|
47
|
71
|
42
|
(1)
|
17
|
(34)
|
(10)
|
11
|
(34)
|
(37)
|
(62)
|
(43)
|
(66)
|
17
|
11
|
(16)
|
40
|
(15)
|
2
|
5
|
25
|
25
|
15
|
(46)
|
(65)
|
(93)
|
(99)
|
(21)
|
(101)
|
(84)
|
(17)
|
(57)
|
9
|
14
|
(31)
|
8
|
23
|
26
|
71
|
3
|
(7)
|
(4)
|
(99)
|
|
| Net Change in Cash |
64
N/A
|
(520)
N/A
|
(400)
+23%
|
(336)
+16%
|
(65)
+81%
|
55
N/A
|
111
+102%
|
129
+17%
|
177
+37%
|
155
-12%
|
197
+27%
|
182
-8%
|
359
+97%
|
403
+12%
|
16
-96%
|
302
+1 773%
|
165
-45%
|
41
-75%
|
330
+712%
|
151
-54%
|
147
-3%
|
113
-23%
|
213
+88%
|
277
+30%
|
386
+39%
|
584
+51%
|
137
-77%
|
(20)
N/A
|
(693)
-3 441%
|
(1 182)
-71%
|
(915)
+23%
|
(762)
+17%
|
56
N/A
|
361
+549%
|
1 909
+429%
|
1 823
-4%
|
1 420
-22%
|
1 321
-7%
|
(691)
N/A
|
(994)
-44%
|
(1 345)
-35%
|
(455)
+66%
|
(374)
+18%
|
(85)
+77%
|
1 611
N/A
|
944
-41%
|
860
-9%
|
637
-26%
|
(787)
N/A
|
(989)
-26%
|
(604)
+39%
|
(761)
-26%
|
(1 309)
-72%
|
(1 281)
+2%
|
237
N/A
|
(530)
N/A
|
(90)
+83%
|
184
N/A
|
(1 120)
N/A
|
7
N/A
|
272
+3 790%
|
323
+19%
|
236
-27%
|
287
+22%
|
459
+60%
|
370
-19%
|
344
-7%
|
169
-51%
|
(160)
N/A
|
(331)
-107%
|
(280)
+15%
|
968
N/A
|
1 081
+12%
|
1 315
+22%
|
1 057
-20%
|
210
-80%
|
259
+23%
|
216
-17%
|
586
+171%
|
438
-25%
|
818
+87%
|
580
-29%
|
(281)
N/A
|
(399)
-42%
|
(932)
-134%
|
(547)
+41%
|
86
N/A
|
(217)
N/A
|
(918)
-322%
|
(1 048)
-14%
|
(324)
+69%
|
688
N/A
|
2 107
+206%
|
2 864
+36%
|
1 460
-49%
|
1 295
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
(42)
N/A
|
(25)
+40%
|
14
N/A
|
53
+295%
|
68
+27%
|
100
+48%
|
111
+11%
|
(0)
N/A
|
0
N/A
|
301
+668 167%
|
480
+60%
|
944
+97%
|
1 214
+29%
|
988
-19%
|
1 110
+12%
|
1 193
+7%
|
1 210
+1%
|
1 141
-6%
|
1 224
+7%
|
1 603
+31%
|
1 773
+11%
|
2 283
+29%
|
2 518
+10%
|
2 388
-5%
|
2 375
-1%
|
2 098
-12%
|
2 005
-4%
|
1 204
-40%
|
495
-59%
|
185
-63%
|
(108)
N/A
|
548
N/A
|
1 037
+89%
|
1 505
+45%
|
1 656
+10%
|
1 512
-9%
|
1 722
+14%
|
1 379
-20%
|
1 683
+22%
|
1 467
-13%
|
1 568
+7%
|
1 623
+3%
|
1 340
-17%
|
952
-29%
|
687
-28%
|
457
-33%
|
(8)
N/A
|
154
N/A
|
(112)
N/A
|
(56)
+50%
|
(9)
+84%
|
(174)
-1 868%
|
(210)
-21%
|
(133)
+36%
|
(212)
-59%
|
(270)
-27%
|
(405)
-50%
|
(531)
-31%
|
(446)
+16%
|
(195)
+56%
|
208
N/A
|
387
+86%
|
579
+50%
|
953
+65%
|
1 063
+11%
|
1 113
+5%
|
1 341
+20%
|
1 114
-17%
|
958
-14%
|
1 039
+8%
|
991
-5%
|
1 204
+22%
|
1 380
+15%
|
1 453
+5%
|
1 709
+18%
|
2 191
+28%
|
2 367
+8%
|
2 903
+23%
|
3 222
+11%
|
3 400
+6%
|
3 466
+2%
|
2 709
-22%
|
2 094
-23%
|
1 854
-11%
|
2 186
+18%
|
2 645
+21%
|
3 070
+16%
|
2 565
-16%
|
2 063
-20%
|
2 149
+4%
|
2 555
+19%
|
3 394
+33%
|
3 352
-1%
|
3 463
+3%
|
3 480
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
