DXC Technology Co
F:2XT
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| 52 Week Range |
10.425
21.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
DXC Technology Co
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-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 |
166
|
344
|
375
|
400
|
419
|
440
|
454
|
469
|
492
|
519
|
538
|
560
|
589
|
823
|
844
|
809
|
850
|
496
|
304
|
298
|
213
|
397
|
565
|
552
|
617
|
559
|
577
|
952
|
936
|
1 123
|
1 130
|
899
|
953
|
834
|
849
|
822
|
848
|
759
|
796
|
(2 263)
|
(3 897)
|
(4 225)
|
(4 368)
|
(1 364)
|
540
|
979
|
1 114
|
1 218
|
981
|
968
|
942
|
856
|
267
|
17
|
33
|
54
|
419
|
263
|
76
|
(80)
|
(95)
|
(100)
|
93
|
337
|
1 079
|
1 782
|
1 875
|
1 869
|
1 556
|
1 262
|
1 164
|
(1 210)
|
(1 586)
|
(5 358)
|
(5 725)
|
(3 856)
|
(2 843)
|
(146)
|
335
|
394
|
(607)
|
736
|
557
|
772
|
731
|
(566)
|
(627)
|
(556)
|
(477)
|
86
|
69
|
15
|
(62)
|
396
|
389
|
384
|
|
| Depreciation & Amortization |
823
|
858
|
855
|
855
|
845
|
858
|
903
|
930
|
1 002
|
1 038
|
1 060
|
1 101
|
1 112
|
1 146
|
1 168
|
1 226
|
1 200
|
1 188
|
1 182
|
1 147
|
1 192
|
1 162
|
1 167
|
1 169
|
1 218
|
1 286
|
1 331
|
1 363
|
1 309
|
1 270
|
1 212
|
1 166
|
1 161
|
1 156
|
1 150
|
1 150
|
1 135
|
1 140
|
1 155
|
1 180
|
1 216
|
1 141
|
1 182
|
1 134
|
1 121
|
1 070
|
1 063
|
1 039
|
981
|
1 018
|
1 035
|
1 040
|
1 027
|
977
|
912
|
863
|
823
|
767
|
729
|
696
|
662
|
658
|
852
|
1 223
|
1 542
|
2 014
|
2 160
|
2 112
|
2 141
|
2 023
|
1 988
|
1 967
|
1 938
|
1 960
|
1 982
|
2 039
|
2 037
|
1 988
|
1 919
|
1 842
|
1 791
|
1 742
|
1 713
|
1 649
|
1 602
|
1 551
|
1 504
|
1 484
|
1 458
|
1 433
|
1 415
|
1 382
|
1 352
|
1 313
|
1 289
|
1 256
|
|
| Change in Deffered Taxes |
0
|
130
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(208)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
(449)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(842)
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
(56)
|
0
|
0
|
(375)
|
(403)
|
(428)
|
(444)
|
(67)
|
255
|
242
|
193
|
68
|
(609)
|
(621)
|
(608)
|
(598)
|
(416)
|
(416)
|
(409)
|
(439)
|
(35)
|
3
|
82
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
59
|
82
|
94
|
106
|
60
|
54
|
59
|
60
|
54
|
55
|
54
|
56
|
64
|
60
|
60
|
61
|
56
|
47
|
48
|
46
|
36
|
38
|
34
|
36
|
49
|
59
|
62
|
66
|
73
|
75
|
75
|
74
|
68
|
37
|
40
|
42
|
45
|
71
|
73
|
73
|
75
|
101
|
98
|
95
|
93
|
75
|
76
|
74
|
74
|
70
|
81
|
74
|
68
|
66
|
56
|
53
|
56
|
65
|
71
|
91
|
101
|
104
|
105
|
105
|
108
|
103
|
100
|
102
|
109
|
109
|
110
|
93
|
79
|
78
|
77
|
|
| Other Non-Cash Items |
83
|
36
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
(176)
|
(199)
|
(199)
|
(199)
|
98
|
109
|
112
|
100
|
(14)
|
3
|
20
|
30
|
63
|
88
|
67
|
197
|
231
|
143
|
182
|
88
|
63
|
125
|
77
|
63
|
(9)
|
0
|
2 992
|
4 528
|
4 793
|
4 715
|
1 717
|
(550)
|
(707)
|
(732)
|
(768)
|
(132)
|
(254)
|
(231)
|
(152)
|
393
|
856
|
802
|
796
|
347
|
232
|
306
|
386
|
330
|
214
|
111
|
166
|
266
|
(26)
|
25
|
(157)
|
(302)
|
64
|
259
|
3 341
|
3 727
|
7 358
|
7 400
|
4 533
|
2 370
|
(458)
|
(906)
|
(658)
|
1 367
|
(174)
|
188
|
(47)
|
(84)
|
1 728
|
1 739
|
1 630
|
1 530
|
787
|
771
|
811
|
922
|
264
|
208
|
181
|
|
| Cash Taxes Paid |
25
|
19
|
21
|
23
|
51
|
47
|
52
|
59
|
25
|
39
|
33
|
24
|
44
|
49
|
68
|
43
|
108
|
148
|
203
|
299
|
254
|
305
|
0
|
357
|
440
|
496
|
515
|
441
|
382
|
323
|
364
|
365
|
394
|
345
|
325
|
272
|
233
|
219
|
219
|
167
|
152
|
139
|
131
|
140
|
131
|
214
|
203
|
208
|
0
|
122
|
197
|
218
|
0
|
146
|
227
|
184
|
207
|
65
|
68
|
52
|
47
|
63
|
72
|
110
|
255
|
376
|
424
|
378
|
261
|
197
|
167
|
253
|
279
|
247
|
235
|
201
|
204
|
798
|
819
|
988
|
965
|
394
|
395
|
350
|
357
|
408
|
407
|
413
|
453
|
434
|
434
|
414
|
405
|
393
|
428
|
323
|
|
| Cash Interest Paid |
162
|
135
|
150
|
148
|
141
|
140
|
139
|
144
|
151
|
160
|
165
|
164
|
162
|
174
|
157
|
146
|
130
|
95
|
101
|
107
|
128
|
144
|
0
|
154
|
158
|
176
|
214
|
228
|
207
|
258
|
264
|
252
|
247
|
270
|
236
|
235
|
219
|
173
|
175
|
177
|
180
|
177
|
182
|
177
|
200
|
186
|
185
|
167
|
0
|
140
|
211
|
214
|
0
|
144
|
215
|
211
|
216
|
124
|
133
|
109
|
122
|
103
|
128
|
142
|
221
|
288
|
309
|
346
|
350
|
308
|
331
|
337
|
335
|
371
|
383
|
361
|
356
|
334
|
296
|
321
|
249
|
227
|
184
|
146
|
165
|
188
|
217
|
249
|
270
|
286
|
292
|
288
|
278
|
258
|
241
|
223
|
|
| Change in Working Capital |
(25)
|
(62)
|
43
|
(44)
|
(195)
|
(320)
|
(381)
|
(302)
|
(314)
|
(76)
|
(16)
|
38
|
67
|
31
|
(100)
|
(368)
|
(181)
|
(184)
|
(220)
|
(132)
|
(178)
|
241
|
(142)
|
(114)
|
(118)
|
(500)
|
(238)
|
(535)
|
(605)
|
(885)
|
(987)
|
(579)
|
(984)
|
(418)
|
(252)
|
(347)
|
(14)
|
(426)
|
(473)
|
(827)
|
(507)
|
(417)
|
29
|
509
|
578
|
(335)
|
(446)
|
(664)
|
(889)
|
(341)
|
(295)
|
(346)
|
(165)
|
72
|
264
|
203
|
(68)
|
(423)
|
(584)
|
(405)
|
5
|
(61)
|
124
|
253
|
(971)
|
(361)
|
(697)
|
(1 076)
|
(961)
|
(1 663)
|
(2 264)
|
(1 676)
|
(1 366)
|
(1 554)
|
(1 066)
|
(1 307)
|
(510)
|
(920)
|
(944)
|
(1 064)
|
(1 521)
|
(1 006)
|
(1 008)
|
(1 226)
|
(1 551)
|
(679)
|
(616)
|
(535)
|
87
|
(529)
|
(367)
|
(383)
|
(410)
|
(540)
|
(543)
|
(340)
|
|
| Cash from Operating Activities |
1 047
N/A
|
1 305
+25%
|
1 438
+10%
|
1 376
-4%
|
1 234
-10%
|
1 148
-7%
|
1 147
0%
|
1 268
+11%
|
1 350
+6%
|
1 678
+24%
|
1 777
+6%
|
1 896
+7%
|
1 964
+4%
|
1 942
-1%
|
1 831
-6%
|
1 587
-13%
|
1 788
+13%
|
1 551
-13%
|
1 329
-14%
|
1 379
+4%
|
1 282
-7%
|
1 579
+23%
|
1 385
-12%
|
1 419
+2%
|
1 540
+9%
|
1 343
-13%
|
1 693
+26%
|
1 781
+5%
|
1 773
0%
|
1 986
+12%
|
1 745
-12%
|
1 915
+10%
|
1 465
-23%
|
1 643
+12%
|
1 880
+14%
|
1 710
-9%
|
2 040
+19%
|
1 564
-23%
|
1 578
+1%
|
1 182
-25%
|
1 440
+22%
|
1 176
-18%
|
1 443
+23%
|
1 881
+30%
|
1 574
-16%
|
1 119
-29%
|
1 111
-1%
|
937
-16%
|
1 053
+12%
|
1 560
+48%
|
1 620
+4%
|
1 567
-3%
|
1 691
+8%
|
1 473
-13%
|
1 562
+6%
|
1 467
-6%
|
1 072
-27%
|
802
-25%
|
490
-39%
|
560
+14%
|
865
+54%
|
619
-28%
|
1 088
+76%
|
1 887
+73%
|
1 824
-3%
|
2 567
+41%
|
2 521
-2%
|
1 906
-24%
|
1 592
-16%
|
1 783
+12%
|
1 244
-30%
|
2 519
+102%
|
2 810
+12%
|
2 350
-16%
|
2 535
+8%
|
1 353
-47%
|
679
-50%
|
61
-91%
|
(24)
N/A
|
70
N/A
|
963
+1 276%
|
1 553
+61%
|
1 692
+9%
|
1 341
-21%
|
766
-43%
|
1 425
+86%
|
1 379
-3%
|
1 415
+3%
|
2 000
+41%
|
1 361
-32%
|
1 472
+8%
|
1 416
-4%
|
1 363
-4%
|
1 398
+3%
|
1 346
-4%
|
1 563
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 378)
|
(1 202)
|
(1 152)
|
(1 125)
|
(1 039)
|
(886)
|
(992)
|
(1 011)
|
(1 152)
|
(1 347)
|
(1 372)
|
(1 487)
|
(1 497)
|
(1 477)
|
(1 477)
|
(1 459)
|
(1 414)
|
(1 221)
|
(1 100)
|
(1 009)
|
(1 029)
|
(953)
|
(959)
|
(1 059)
|
(1 080)
|
(1 214)
|
(1 223)
|
(1 175)
|
(1 153)
|
(1 027)
|
(932)
|
(847)
|
(876)
|
(927)
|
(1 003)
|
(1 062)
|
(997)
|
(965)
|
(1 038)
|
(1 019)
|
(993)
|
(975)
|
(852)
|
(797)
|
(749)
|
(672)
|
(641)
|
(624)
|
(635)
|
(688)
|
(688)
|
(704)
|
(675)
|
(648)
|
(626)
|
(656)
|
(683)
|
(641)
|
(616)
|
(570)
|
(517)
|
(487)
|
(505)
|
(602)
|
(696)
|
(763)
|
(844)
|
(819)
|
(868)
|
(952)
|
(972)
|
(987)
|
(894)
|
(866)
|
(851)
|
(784)
|
(841)
|
(776)
|
(826)
|
(816)
|
(743)
|
(758)
|
(658)
|
(694)
|
(710)
|
(678)
|
(705)
|
(667)
|
(626)
|
(605)
|
(596)
|
(586)
|
(632)
|
(711)
|
(607)
|
(629)
|
|
| Other Items |
(13)
|
(4)
|
72
|
126
|
104
|
(108)
|
(165)
|
(185)
|
(171)
|
22
|
69
|
(26)
|
(105)
|
881
|
863
|
991
|
1 014
|
97
|
244
|
223
|
167
|
80
|
(70)
|
(1 410)
|
(1 313)
|
(1 505)
|
(1 582)
|
(221)
|
(245)
|
(11)
|
65
|
80
|
162
|
137
|
118
|
100
|
(14)
|
73
|
65
|
(318)
|
(252)
|
(333)
|
(301)
|
26
|
1 003
|
1 128
|
1 175
|
1 370
|
240
|
122
|
109
|
(84)
|
87
|
112
|
120
|
(63)
|
(184)
|
(539)
|
(1 029)
|
(850)
|
(758)
|
(78)
|
1 363
|
1 254
|
1 726
|
1 482
|
405
|
994
|
777
|
1 021
|
(497)
|
(943)
|
(1 119)
|
(1 271)
|
475
|
460
|
5 326
|
5 441
|
5 863
|
5 914
|
1 001
|
698
|
95
|
242
|
258
|
43
|
63
|
(59)
|
(77)
|
114
|
116
|
121
|
165
|
199
|
206
|
153
|
|
| Cash from Investing Activities |
(1 391)
N/A
|
(1 206)
+13%
|
(1 080)
+10%
|
(999)
+7%
|
(935)
+6%
|
(994)
-6%
|
(1 158)
-16%
|
(1 196)
-3%
|
(1 323)
-11%
|
(1 325)
0%
|
(1 304)
+2%
|
(1 514)
-16%
|
(1 602)
-6%
|
(595)
+63%
|
(614)
-3%
|
(468)
+24%
|
(400)
+15%
|
(1 124)
-181%
|
(856)
+24%
|
(786)
+8%
|
(862)
-10%
|
(873)
-1%
|
(1 029)
-18%
|
(2 469)
-140%
|
(2 394)
+3%
|
(2 719)
-14%
|
(2 804)
-3%
|
(1 396)
+50%
|
(1 398)
0%
|
(1 038)
+26%
|
(867)
+16%
|
(767)
+12%
|
(714)
+7%
|
(790)
-11%
|
(885)
-12%
|
(962)
-9%
|
(1 011)
-5%
|
(892)
+12%
|
(973)
-9%
|
(1 337)
-37%
|
(1 245)
+7%
|
(1 308)
-5%
|
(1 153)
+12%
|
(771)
+33%
|
254
N/A
|
456
+80%
|
534
+17%
|
746
+40%
|
(395)
N/A
|
(566)
-43%
|
(579)
-2%
|
(788)
-36%
|
(588)
+25%
|
(536)
+9%
|
(506)
+6%
|
(719)
-42%
|
(867)
-21%
|
(1 180)
-36%
|
(1 645)
-39%
|
(1 420)
+14%
|
(1 275)
+10%
|
(565)
+56%
|
858
N/A
|
652
-24%
|
1 030
+58%
|
719
-30%
|
(439)
N/A
|
175
N/A
|
(91)
N/A
|
69
N/A
|
(1 469)
N/A
|
(1 930)
-31%
|
(2 013)
-4%
|
(2 137)
-6%
|
(376)
+82%
|
(324)
+14%
|
4 485
N/A
|
4 665
+4%
|
5 037
+8%
|
5 098
+1%
|
258
-95%
|
(60)
N/A
|
(563)
-838%
|
(452)
+20%
|
(452)
N/A
|
(635)
-40%
|
(642)
-1%
|
(726)
-13%
|
(703)
+3%
|
(491)
+30%
|
(480)
+2%
|
(465)
+3%
|
(467)
0%
|
(512)
-10%
|
(401)
+22%
|
(476)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
88
|
81
|
58
|
37
|
26
|
20
|
25
|
30
|
35
|
43
|
52
|
120
|
108
|
(128)
|
(137)
|
(167)
|
(127)
|
124
|
(872)
|
(889)
|
(905)
|
(897)
|
(29)
|
(370)
|
(927)
|
(965)
|
(838)
|
(527)
|
9
|
5
|
27
|
78
|
97
|
114
|
88
|
46
|
8
|
5
|
5
|
(3)
|
15
|
2
|
1
|
(55)
|
(228)
|
(339)
|
(395)
|
(437)
|
(307)
|
(256)
|
(575)
|
(410)
|
(646)
|
(680)
|
(285)
|
(235)
|
9
|
139
|
124
|
12
|
54
|
29
|
38
|
48
|
6
|
(310)
|
(431)
|
(1 248)
|
(1 297)
|
(1 485)
|
(1 526)
|
(809)
|
(725)
|
(232)
|
(85)
|
1
|
1
|
(38)
|
(137)
|
(340)
|
(615)
|
(847)
|
(748)
|
(599)
|
(667)
|
(681)
|
(901)
|
(1 098)
|
(898)
|
(615)
|
(395)
|
(157)
|
(14)
|
(60)
|
(136)
|
|
| Net Issuance of Debt |
218
|
(227)
|
(408)
|
(420)
|
(311)
|
(45)
|
(6)
|
(48)
|
(89)
|
(135)
|
(304)
|
(196)
|
(91)
|
(1 011)
|
(1 027)
|
(1 027)
|
(995)
|
(31)
|
(28)
|
571
|
411
|
(62)
|
1 325
|
813
|
1 038
|
1 902
|
824
|
716
|
1 283
|
733
|
424
|
437
|
(178)
|
(544)
|
(539)
|
(560)
|
(1 800)
|
(1 586)
|
(1 371)
|
(1 379)
|
(745)
|
(465)
|
(730)
|
(73)
|
(331)
|
(202)
|
(203)
|
(884)
|
33
|
(53)
|
(94)
|
(104)
|
(262)
|
(274)
|
(239)
|
(189)
|
40
|
(2)
|
424
|
499
|
36
|
82
|
(371)
|
(843)
|
(1 019)
|
(1 618)
|
(2 579)
|
(2 383)
|
(1 574)
|
(1 263)
|
1 270
|
1 283
|
307
|
1 657
|
2 023
|
(512)
|
(3 583)
|
(5 355)
|
(8 033)
|
(5 382)
|
(1 870)
|
(1 106)
|
(379)
|
(403)
|
(339)
|
(817)
|
(601)
|
(569)
|
(547)
|
(533)
|
(583)
|
(726)
|
(699)
|
(300)
|
(409)
|
(240)
|
|
| Cash Paid for Dividends |
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
|
(23)
|
(46)
|
(77)
|
(108)
|
(116)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(123)
|
(122)
|
(120)
|
(119)
|
(118)
|
(122)
|
(125)
|
(128)
|
(131)
|
(129)
|
(442)
|
(430)
|
(417)
|
(405)
|
(80)
|
(78)
|
(79)
|
(111)
|
(142)
|
(174)
|
(205)
|
(207)
|
(210)
|
(210)
|
(210)
|
(212)
|
(212)
|
(214)
|
(216)
|
(160)
|
(106)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
11
|
5
|
4
|
3
|
0
|
(0)
|
0
|
5
|
9
|
16
|
14
|
13
|
17
|
2
|
4
|
4
|
(1)
|
7
|
3
|
3
|
3
|
12
|
20
|
24
|
24
|
23
|
19
|
14
|
15
|
0
|
0
|
0
|
3
|
(40)
|
(46)
|
(48)
|
(64)
|
(21)
|
(10)
|
(20)
|
(12)
|
(7)
|
(20)
|
(35)
|
(33)
|
(35)
|
(34)
|
(6)
|
(25)
|
(120)
|
(105)
|
(105)
|
(88)
|
(30)
|
(63)
|
(75)
|
2
|
(62)
|
(61)
|
(71)
|
(145)
|
35
|
(8)
|
12
|
(2)
|
(104)
|
1 072
|
1 066
|
1 095
|
1 107
|
(51)
|
(42)
|
(71)
|
(61)
|
(19)
|
(29)
|
(21)
|
(69)
|
(57)
|
(57)
|
(55)
|
(97)
|
(120)
|
(117)
|
(113)
|
(23)
|
(41)
|
(45)
|
(46)
|
(56)
|
(38)
|
(34)
|
(11)
|
(3)
|
1
|
2
|
|
| Cash from Financing Activities |
305
N/A
|
(134)
N/A
|
(322)
-141%
|
(359)
-12%
|
(273)
+24%
|
(20)
+93%
|
14
N/A
|
(19)
N/A
|
(50)
-170%
|
(84)
-68%
|
(247)
-194%
|
(131)
+47%
|
46
N/A
|
(901)
N/A
|
(1 152)
-28%
|
(1 159)
-1%
|
(1 163)
0%
|
(151)
+87%
|
99
N/A
|
(298)
N/A
|
(475)
-60%
|
(956)
-101%
|
448
N/A
|
808
+80%
|
691
-14%
|
998
+44%
|
(122)
N/A
|
(108)
+11%
|
771
N/A
|
742
-4%
|
429
-42%
|
464
+8%
|
(97)
N/A
|
(487)
-402%
|
(471)
+3%
|
(543)
-15%
|
(1 864)
-243%
|
(1 676)
+10%
|
(1 484)
+11%
|
(1 510)
-2%
|
(884)
+41%
|
(581)
+34%
|
(872)
-50%
|
(231)
+74%
|
(543)
-135%
|
(589)
-8%
|
(699)
-19%
|
(1 407)
-101%
|
(549)
+61%
|
(599)
-9%
|
(573)
+4%
|
(906)
-58%
|
(885)
+2%
|
(1 078)
-22%
|
(1 113)
-3%
|
(678)
+39%
|
(635)
+6%
|
(485)
+24%
|
85
N/A
|
147
+73%
|
(177)
N/A
|
93
N/A
|
(429)
N/A
|
(904)
-111%
|
(1 115)
-23%
|
(1 890)
-70%
|
(2 022)
-7%
|
(1 955)
+3%
|
(1 937)
+1%
|
(1 663)
+14%
|
(476)
+71%
|
(497)
-4%
|
(785)
-58%
|
657
N/A
|
1 556
+137%
|
(786)
N/A
|
(3 709)
-372%
|
(5 476)
-48%
|
(8 128)
-48%
|
(5 576)
+31%
|
(2 265)
+59%
|
(1 818)
+20%
|
(1 346)
+26%
|
(1 268)
+6%
|
(1 051)
+17%
|
(1 507)
-43%
|
(1 323)
+12%
|
(1 515)
-15%
|
(1 691)
-12%
|
(1 487)
+12%
|
(1 236)
+17%
|
(1 155)
+7%
|
(867)
+25%
|
(317)
+63%
|
(468)
-48%
|
(374)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(1)
|
2
|
2
|
11
|
17
|
17
|
14
|
11
|
(5)
|
(10)
|
(4)
|
3
|
2
|
2
|
(1)
|
(11)
|
4
|
8
|
4
|
8
|
9
|
17
|
30
|
26
|
27
|
20
|
(26)
|
(62)
|
(92)
|
(3)
|
53
|
100
|
121
|
(9)
|
45
|
37
|
57
|
110
|
(14)
|
(42)
|
(31)
|
(84)
|
(7)
|
15
|
(25)
|
(17)
|
(31)
|
(23)
|
(6)
|
43
|
(45)
|
(109)
|
(204)
|
(184)
|
(175)
|
(133)
|
(57)
|
(129)
|
(51)
|
(132)
|
(60)
|
2
|
10
|
103
|
65
|
(3)
|
(48)
|
(45)
|
(19)
|
(10)
|
8
|
73
|
(90)
|
(74)
|
(44)
|
(96)
|
39
|
66
|
28
|
44
|
29
|
(34)
|
(60)
|
(91)
|
(97)
|
(47)
|
(22)
|
(6)
|
(17)
|
(15)
|
37
|
3
|
3
|
(2)
|
(70)
|
|
| Net Change in Cash |
(47)
N/A
|
(36)
+24%
|
38
N/A
|
20
-47%
|
37
+85%
|
151
+309%
|
20
-87%
|
67
+235%
|
(13)
N/A
|
263
N/A
|
217
-18%
|
246
+14%
|
411
+67%
|
448
+9%
|
67
-85%
|
(41)
N/A
|
214
N/A
|
280
+31%
|
581
+107%
|
299
-49%
|
(47)
N/A
|
(241)
-410%
|
821
N/A
|
(212)
N/A
|
(137)
+36%
|
(351)
-156%
|
(1 213)
-246%
|
251
N/A
|
1 084
+331%
|
1 598
+47%
|
1 304
-18%
|
1 665
+28%
|
754
-55%
|
487
-35%
|
515
+6%
|
250
-51%
|
(798)
N/A
|
(947)
-19%
|
(769)
+19%
|
(1 679)
-118%
|
(731)
+56%
|
(744)
-2%
|
(666)
+10%
|
872
N/A
|
1 300
+49%
|
961
-26%
|
929
-3%
|
245
-74%
|
86
-65%
|
389
+352%
|
511
+31%
|
(172)
N/A
|
109
N/A
|
(345)
N/A
|
(241)
+30%
|
(105)
+56%
|
(563)
-436%
|
(920)
-63%
|
(1 199)
-30%
|
(764)
+36%
|
(719)
+6%
|
87
N/A
|
1 519
+1 646%
|
1 645
+8%
|
1 842
+12%
|
1 461
-21%
|
57
-96%
|
78
+37%
|
(481)
N/A
|
170
N/A
|
(711)
N/A
|
100
N/A
|
85
-15%
|
780
+818%
|
3 641
+367%
|
199
-95%
|
1 359
+583%
|
(711)
N/A
|
(3 049)
-329%
|
(380)
+88%
|
(1 000)
-163%
|
(296)
+70%
|
(251)
+15%
|
(439)
-75%
|
(828)
-89%
|
(814)
+2%
|
(633)
+22%
|
(848)
-34%
|
(400)
+53%
|
(634)
-59%
|
(259)
+59%
|
(167)
+36%
|
32
N/A
|
572
+1 688%
|
475
-17%
|
643
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(331)
N/A
|
103
N/A
|
286
+176%
|
251
-12%
|
196
-22%
|
262
+34%
|
155
-41%
|
257
+66%
|
198
-23%
|
330
+67%
|
405
+22%
|
408
+1%
|
467
+14%
|
465
-1%
|
355
-24%
|
128
-64%
|
374
+192%
|
331
-11%
|
230
-31%
|
370
+61%
|
253
-32%
|
626
+147%
|
426
-32%
|
360
-16%
|
460
+28%
|
129
-72%
|
470
+264%
|
606
+29%
|
620
+2%
|
959
+55%
|
813
-15%
|
1 068
+31%
|
589
-45%
|
716
+22%
|
877
+22%
|
648
-26%
|
1 043
+61%
|
599
-43%
|
540
-10%
|
163
-70%
|
447
+174%
|
201
-55%
|
591
+194%
|
1 084
+83%
|
825
-24%
|
447
-46%
|
470
+5%
|
313
-33%
|
418
+34%
|
872
+109%
|
932
+7%
|
863
-7%
|
1 016
+18%
|
825
-19%
|
936
+13%
|
811
-13%
|
389
-52%
|
161
-59%
|
(126)
N/A
|
(10)
+92%
|
348
N/A
|
132
-62%
|
583
+342%
|
1 285
+120%
|
1 128
-12%
|
1 804
+60%
|
1 677
-7%
|
1 087
-35%
|
724
-33%
|
831
+15%
|
272
-67%
|
1 532
+463%
|
1 916
+25%
|
1 484
-23%
|
1 684
+13%
|
569
-66%
|
(162)
N/A
|
(715)
-341%
|
(850)
-19%
|
(746)
+12%
|
220
N/A
|
795
+261%
|
1 034
+30%
|
647
-37%
|
56
-91%
|
747
+1 234%
|
674
-10%
|
748
+11%
|
1 374
+84%
|
756
-45%
|
876
+16%
|
830
-5%
|
731
-12%
|
687
-6%
|
739
+8%
|
934
+26%
|
|