IAC Inc
F:4LRA
IAC Inc
F:4LRA
Price:
30.99
EUR
-0.99%
Market Cap:
2.5B
EUR
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4LRA Alert
IAC Inc
30.99
-0.31 (-0.99%)
| 52 Week Range |
25.9
45.73
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
IAC Inc
IAC Inc
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 |
(163)
|
(141)
|
(164)
|
(140)
|
(57)
|
(163)
|
(23)
|
39
|
11
|
156
|
193
|
142
|
228
|
257
|
784
|
882
|
870
|
845
|
277
|
283
|
187
|
201
|
241
|
237
|
(146)
|
(154)
|
(671)
|
(757)
|
(164)
|
(245)
|
217
|
254
|
(980)
|
(971)
|
(998)
|
(1 002)
|
94
|
132
|
162
|
209
|
172
|
188
|
189
|
165
|
161
|
178
|
192
|
247
|
284
|
265
|
189
|
419
|
409
|
398
|
474
|
213
|
113
|
99
|
(149)
|
(162)
|
(16)
|
4
|
275
|
449
|
358
|
417
|
618
|
564
|
292
|
191
|
(68)
|
(221)
|
32
|
(285)
|
(401)
|
(233)
|
269
|
928
|
1 214
|
1 089
|
589
|
19
|
(1 048)
|
(1 175)
|
(1 193)
|
(536)
|
248
|
(79)
|
258
|
(112)
|
(162)
|
(7)
|
(533)
|
(793)
|
(441)
|
(225)
|
|
| Depreciation & Amortization |
417
|
338
|
335
|
335
|
254
|
284
|
312
|
330
|
337
|
355
|
376
|
256
|
312
|
269
|
226
|
307
|
312
|
326
|
331
|
311
|
95
|
29
|
13
|
(118)
|
96
|
53
|
13
|
101
|
111
|
110
|
109
|
109
|
218
|
213
|
210
|
201
|
91
|
88
|
82
|
87
|
79
|
82
|
85
|
82
|
88
|
97
|
114
|
122
|
119
|
117
|
111
|
115
|
119
|
120
|
122
|
119
|
202
|
204
|
228
|
233
|
151
|
151
|
123
|
112
|
116
|
127
|
139
|
156
|
150
|
144
|
137
|
135
|
130
|
157
|
162
|
197
|
196
|
170
|
164
|
124
|
150
|
201
|
256
|
372
|
439
|
467
|
477
|
424
|
471
|
429
|
403
|
371
|
271
|
234
|
195
|
165
|
|
| Change in Deffered Taxes |
12
|
22
|
22
|
16
|
(38)
|
(99)
|
(92)
|
(126)
|
(113)
|
(84)
|
(135)
|
31
|
(5)
|
28
|
(997)
|
(1 125)
|
(1 077)
|
(1 075)
|
(9)
|
41
|
77
|
66
|
51
|
13
|
(4)
|
(11)
|
(49)
|
(83)
|
(154)
|
(152)
|
(38)
|
10
|
28
|
38
|
(42)
|
(49)
|
(6)
|
(7)
|
14
|
(57)
|
(36)
|
(39)
|
(49)
|
14
|
37
|
23
|
30
|
26
|
(9)
|
6
|
3
|
86
|
77
|
74
|
78
|
(20)
|
(60)
|
(58)
|
(158)
|
(152)
|
(119)
|
(118)
|
(22)
|
(363)
|
(285)
|
(321)
|
(303)
|
22
|
9
|
11
|
(17)
|
(11)
|
(49)
|
(33)
|
(56)
|
(65)
|
(18)
|
47
|
169
|
205
|
133
|
5
|
(317)
|
(350)
|
(338)
|
(134)
|
70
|
(22)
|
89
|
7
|
(6)
|
(4)
|
(181)
|
(307)
|
(206)
|
(118)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
67
|
24
|
51
|
67
|
74
|
83
|
75
|
97
|
86
|
86
|
81
|
59
|
70
|
73
|
81
|
81
|
84
|
83
|
85
|
91
|
89
|
90
|
87
|
88
|
86
|
77
|
68
|
59
|
53
|
37
|
41
|
44
|
60
|
54
|
64
|
49
|
105
|
62
|
41
|
42
|
105
|
19
|
19
|
34
|
265
|
271
|
276
|
266
|
148
|
140
|
131
|
124
|
130
|
165
|
238
|
265
|
189
|
170
|
118
|
105
|
79
|
91
|
98
|
114
|
123
|
123
|
121
|
119
|
117
|
117
|
116
|
115
|
113
|
63
|
54
|
42
|
|
| Other Non-Cash Items |
344
|
515
|
268
|
224
|
66
|
279
|
327
|
343
|
839
|
689
|
698
|
1 529
|
912
|
1 296
|
715
|
(227)
|
44
|
(438)
|
46
|
6
|
644
|
658
|
636
|
1 188
|
1 092
|
1 180
|
1 819
|
1 474
|
263
|
219
|
(403)
|
(587)
|
918
|
940
|
1 010
|
1 054
|
35
|
12
|
18
|
36
|
95
|
96
|
94
|
77
|
65
|
59
|
24
|
(18)
|
(22)
|
(52)
|
39
|
(115)
|
(119)
|
(113)
|
(192)
|
(31)
|
101
|
133
|
449
|
479
|
348
|
360
|
85
|
223
|
323
|
366
|
229
|
149
|
(76)
|
(96)
|
20
|
(9)
|
207
|
476
|
599
|
410
|
(155)
|
(830)
|
(1 223)
|
(1 115)
|
(640)
|
(48)
|
1 287
|
1 363
|
1 396
|
549
|
(436)
|
54
|
(402)
|
79
|
177
|
55
|
840
|
1 227
|
761
|
391
|
|
| Cash Taxes Paid |
13
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
955
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Cash Interest Paid |
39
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
|
| Change in Working Capital |
82
|
18
|
259
|
289
|
84
|
405
|
366
|
322
|
115
|
274
|
158
|
(473)
|
(206)
|
(686)
|
464
|
334
|
532
|
601
|
(515)
|
255
|
(176)
|
(238)
|
(122)
|
(449)
|
(166)
|
(87)
|
(339)
|
(42)
|
63
|
87
|
29
|
57
|
140
|
111
|
171
|
177
|
119
|
104
|
82
|
118
|
54
|
42
|
95
|
85
|
0
|
30
|
17
|
(22)
|
38
|
20
|
(16)
|
(128)
|
(62)
|
(102)
|
(121)
|
31
|
49
|
71
|
33
|
18
|
(19)
|
(24)
|
(43)
|
27
|
(95)
|
(88)
|
(44)
|
(100)
|
(6)
|
(29)
|
26
|
(5)
|
(68)
|
(27)
|
(86)
|
(80)
|
(137)
|
(146)
|
(50)
|
(88)
|
(95)
|
(81)
|
(244)
|
(402)
|
(387)
|
(417)
|
(306)
|
(216)
|
(227)
|
(173)
|
(202)
|
(124)
|
(42)
|
(74)
|
(109)
|
(78)
|
|
| Cash from Operating Activities |
692
N/A
|
560
-19%
|
720
+29%
|
724
+1%
|
309
-57%
|
710
+130%
|
895
+26%
|
912
+2%
|
1 188
+30%
|
1 399
+18%
|
1 300
-7%
|
1 493
+15%
|
1 240
-17%
|
1 165
-6%
|
1 191
+2%
|
171
-86%
|
681
+298%
|
259
-62%
|
131
-49%
|
896
+583%
|
827
-8%
|
758
-8%
|
862
+14%
|
913
+6%
|
871
-5%
|
981
+13%
|
773
-21%
|
694
-10%
|
119
-83%
|
18
-85%
|
(86)
N/A
|
(157)
-83%
|
324
N/A
|
332
+2%
|
350
+6%
|
381
+9%
|
333
-13%
|
330
-1%
|
358
+9%
|
393
+10%
|
364
-7%
|
370
+2%
|
415
+12%
|
424
+2%
|
351
-17%
|
387
+10%
|
377
-3%
|
356
-6%
|
409
+15%
|
357
-13%
|
327
-8%
|
377
+15%
|
424
+12%
|
377
-11%
|
361
-4%
|
313
-13%
|
406
+29%
|
449
+11%
|
403
-10%
|
416
+3%
|
344
-17%
|
373
+8%
|
419
+12%
|
448
+7%
|
417
-7%
|
501
+20%
|
639
+28%
|
791
+24%
|
369
-53%
|
220
-40%
|
98
-55%
|
(111)
N/A
|
252
N/A
|
288
+15%
|
218
-24%
|
228
+5%
|
155
-32%
|
169
+9%
|
275
+62%
|
214
-22%
|
137
-36%
|
96
-30%
|
(66)
N/A
|
(193)
-192%
|
(83)
+57%
|
(71)
+15%
|
53
N/A
|
162
+203%
|
190
+17%
|
228
+21%
|
210
-8%
|
291
+38%
|
355
+22%
|
288
-19%
|
200
-31%
|
135
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(127)
|
(151)
|
(145)
|
(114)
|
(120)
|
(128)
|
(137)
|
(139)
|
(139)
|
(151)
|
(129)
|
(156)
|
(159)
|
(173)
|
(211)
|
(217)
|
(238)
|
(210)
|
(205)
|
(145)
|
(137)
|
(138)
|
(59)
|
(113)
|
(77)
|
(46)
|
(86)
|
(59)
|
(52)
|
(42)
|
(36)
|
(34)
|
(37)
|
(39)
|
(36)
|
(40)
|
(37)
|
(36)
|
(36)
|
(40)
|
(41)
|
(41)
|
(45)
|
(51)
|
(75)
|
(79)
|
(83)
|
(80)
|
(56)
|
(59)
|
(55)
|
(57)
|
(60)
|
(57)
|
(63)
|
(62)
|
(65)
|
(70)
|
(80)
|
(78)
|
(73)
|
(85)
|
(72)
|
(76)
|
(79)
|
(73)
|
(79)
|
(55)
|
(56)
|
(71)
|
(68)
|
(95)
|
(94)
|
(66)
|
(62)
|
(61)
|
(66)
|
(73)
|
(89)
|
(90)
|
(100)
|
(124)
|
(134)
|
(140)
|
(131)
|
(174)
|
(153)
|
(141)
|
(135)
|
(65)
|
(62)
|
(66)
|
(54)
|
(43)
|
(32)
|
|
| Other Items |
(394)
|
447
|
1 508
|
(1 294)
|
785
|
(1 183)
|
(3 328)
|
(398)
|
(1 631)
|
(456)
|
68
|
(492)
|
(596)
|
(382)
|
1 367
|
1 837
|
2 301
|
2 228
|
1 029
|
1 156
|
626
|
553
|
21
|
153
|
185
|
(214)
|
181
|
81
|
993
|
1 218
|
1 118
|
705
|
(389)
|
(372)
|
(301)
|
(123)
|
(78)
|
69
|
(184)
|
(69)
|
15
|
(39)
|
173
|
(354)
|
(290)
|
(317)
|
(340)
|
52
|
1
|
(100)
|
(142)
|
(357)
|
(383)
|
(317)
|
(315)
|
13
|
(521)
|
(528)
|
(341)
|
(600)
|
91
|
252
|
178
|
272
|
118
|
(13)
|
(149)
|
(234)
|
10
|
62
|
(30)
|
(232)
|
(327)
|
(852)
|
(1 068)
|
(1 658)
|
(1 811)
|
(1 082)
|
(1 012)
|
(164)
|
(2 810)
|
(3 236)
|
(2 854)
|
(2 851)
|
(355)
|
(80)
|
(123)
|
(151)
|
54
|
168
|
223
|
343
|
342
|
(229)
|
(286)
|
(339)
|
|
| Cash from Investing Activities |
(522)
N/A
|
320
N/A
|
1 357
+324%
|
(1 439)
N/A
|
671
N/A
|
(1 303)
N/A
|
(3 456)
-165%
|
(535)
+85%
|
(1 770)
-231%
|
(595)
+66%
|
(83)
+86%
|
(621)
-645%
|
(752)
-21%
|
(541)
+28%
|
1 194
N/A
|
1 626
+36%
|
2 084
+28%
|
1 990
-5%
|
819
-59%
|
950
+16%
|
481
-49%
|
416
-14%
|
(117)
N/A
|
94
N/A
|
72
-24%
|
(291)
N/A
|
136
N/A
|
(5)
N/A
|
934
N/A
|
1 166
+25%
|
1 076
-8%
|
668
-38%
|
(423)
N/A
|
(409)
+3%
|
(340)
+17%
|
(159)
+53%
|
(118)
+26%
|
33
N/A
|
(220)
N/A
|
(105)
+52%
|
(25)
+76%
|
(81)
-220%
|
132
N/A
|
(399)
N/A
|
(341)
+14%
|
(392)
-15%
|
(418)
-7%
|
(31)
+93%
|
(80)
-158%
|
(156)
-96%
|
(201)
-29%
|
(412)
-105%
|
(440)
-7%
|
(377)
+14%
|
(373)
+1%
|
(50)
+87%
|
(583)
-1 076%
|
(593)
-2%
|
(411)
+31%
|
(680)
-66%
|
13
N/A
|
179
+1 284%
|
93
-48%
|
201
+116%
|
42
-79%
|
(92)
N/A
|
(223)
-141%
|
(313)
-40%
|
(45)
+86%
|
6
N/A
|
(101)
N/A
|
(300)
-198%
|
(422)
-40%
|
(946)
-124%
|
(1 134)
-20%
|
(1 721)
-52%
|
(1 872)
-9%
|
(1 149)
+39%
|
(1 085)
+6%
|
(253)
+77%
|
(2 900)
-1 047%
|
(3 337)
-15%
|
(2 979)
+11%
|
(2 985)
0%
|
(495)
+83%
|
(211)
+57%
|
(297)
-40%
|
(304)
-2%
|
(87)
+71%
|
33
N/A
|
158
+383%
|
280
+77%
|
277
-1%
|
(284)
N/A
|
(329)
-16%
|
(371)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
79
|
148
|
141
|
131
|
145
|
64
|
710
|
79
|
(397)
|
(373)
|
(1 266)
|
(789)
|
(283)
|
(311)
|
(1 244)
|
(2 044)
|
(2 524)
|
(2 632)
|
(1 928)
|
(1 304)
|
(889)
|
(1 104)
|
(643)
|
(533)
|
(607)
|
(449)
|
(455)
|
(245)
|
(156)
|
115
|
(82)
|
(184)
|
(394)
|
(757)
|
(690)
|
(732)
|
(540)
|
(297)
|
(270)
|
(343)
|
(508)
|
(730)
|
(764)
|
(614)
|
(692)
|
(558)
|
(495)
|
(426)
|
(264)
|
(176)
|
(102)
|
(96)
|
0
|
(200)
|
(200)
|
(200)
|
256
|
320
|
255
|
259
|
(244)
|
(164)
|
(11)
|
24
|
36
|
86
|
(47)
|
(161)
|
5
|
12
|
58
|
99
|
(56)
|
(95)
|
(111)
|
1 331
|
1 345
|
1 380
|
1 395
|
(43)
|
(34)
|
(39)
|
(62)
|
(59)
|
(59)
|
(135)
|
(195)
|
(169)
|
(176)
|
(99)
|
(26)
|
(33)
|
(29)
|
(201)
|
(210)
|
(303)
|
|
| Net Issuance of Debt |
1
|
(36)
|
(43)
|
(49)
|
(60)
|
(169)
|
(86)
|
(148)
|
(28)
|
80
|
34
|
100
|
24
|
185
|
204
|
272
|
(157)
|
(326)
|
(360)
|
(455)
|
(1)
|
59
|
(124)
|
42
|
(8)
|
0
|
0
|
(515)
|
(520)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
484
|
484
|
484
|
484
|
500
|
0
|
500
|
0
|
0
|
0
|
(80)
|
708
|
665
|
637
|
652
|
(176)
|
(160)
|
(137)
|
3
|
479
|
502
|
503
|
425
|
(11)
|
(14)
|
(13)
|
(13)
|
(16)
|
(14)
|
(14)
|
486
|
473
|
469
|
259
|
(237)
|
1 380
|
1 379
|
1 585
|
1 578
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(60)
|
(61)
|
(79)
|
(76)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(10)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(21)
|
(32)
|
(54)
|
(68)
|
(79)
|
(85)
|
(83)
|
(79)
|
(78)
|
(80)
|
(89)
|
(97)
|
(106)
|
(114)
|
(114)
|
(113)
|
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
|
|
| Other |
(73)
|
(150)
|
(152)
|
(153)
|
537
|
646
|
683
|
694
|
(130)
|
(111)
|
(169)
|
(190)
|
18
|
(118)
|
(121)
|
(63)
|
(60)
|
80
|
108
|
56
|
(9)
|
(25)
|
(34)
|
(245)
|
(194)
|
(201)
|
(215)
|
56
|
2
|
11
|
16
|
(60)
|
(12)
|
(9)
|
(9)
|
7
|
(178)
|
(173)
|
(165)
|
(165)
|
146
|
242
|
442
|
466
|
294
|
211
|
10
|
(61)
|
(123)
|
(128)
|
(148)
|
(88)
|
16
|
0
|
18
|
(19)
|
(173)
|
(191)
|
(231)
|
(193)
|
(72)
|
(66)
|
(118)
|
(642)
|
(712)
|
(775)
|
(756)
|
(327)
|
(191)
|
(177)
|
(136)
|
216
|
197
|
1 969
|
2 814
|
2 473
|
2 535
|
1 026
|
194
|
252
|
63
|
(153)
|
(141)
|
(135)
|
(24)
|
(16)
|
(17)
|
(18)
|
(17)
|
(24)
|
(21)
|
(40)
|
(40)
|
(89)
|
(105)
|
(99)
|
|
| Cash from Financing Activities |
7
N/A
|
(40)
N/A
|
(58)
-45%
|
(78)
-36%
|
612
N/A
|
530
-13%
|
1 294
+144%
|
612
-53%
|
(568)
N/A
|
(417)
+27%
|
(1 414)
-239%
|
(892)
+37%
|
(254)
+72%
|
(257)
-1%
|
(1 173)
-356%
|
(1 847)
-57%
|
(2 751)
-49%
|
(2 884)
-5%
|
(2 183)
+24%
|
(1 705)
+22%
|
(899)
+47%
|
(1 070)
-19%
|
(801)
+25%
|
(736)
+8%
|
(809)
-10%
|
(709)
+12%
|
(532)
+25%
|
(703)
-32%
|
(674)
+4%
|
(394)
+42%
|
(586)
-49%
|
(250)
+57%
|
(406)
-63%
|
(765)
-89%
|
(700)
+9%
|
(725)
-4%
|
(717)
+1%
|
(470)
+35%
|
(435)
+7%
|
(508)
-17%
|
(372)
+27%
|
(509)
-37%
|
(355)
+30%
|
(203)
+43%
|
34
N/A
|
58
+74%
|
(86)
N/A
|
(86)
+0%
|
18
N/A
|
119
+571%
|
170
+43%
|
228
+34%
|
(81)
N/A
|
(306)
-277%
|
(296)
+3%
|
(413)
-40%
|
678
N/A
|
710
+5%
|
604
-15%
|
689
+14%
|
(492)
N/A
|
(391)
+21%
|
(266)
+32%
|
(615)
-131%
|
(197)
+68%
|
(186)
+5%
|
(300)
-61%
|
(64)
+79%
|
(198)
-209%
|
(179)
+10%
|
(92)
+49%
|
301
N/A
|
124
-59%
|
1 860
+1 399%
|
2 689
+45%
|
4 290
+60%
|
4 352
+1%
|
2 875
-34%
|
1 848
-36%
|
(28)
N/A
|
1 409
N/A
|
1 187
-16%
|
1 381
+16%
|
1 384
+0%
|
(113)
N/A
|
(181)
-61%
|
(242)
-34%
|
(217)
+11%
|
(223)
-3%
|
(153)
+31%
|
(77)
+50%
|
(103)
-34%
|
(129)
-25%
|
(351)
-172%
|
(395)
-12%
|
(478)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
7
|
8
|
10
|
12
|
15
|
15
|
15
|
12
|
(2)
|
12
|
6
|
(4)
|
(21)
|
(27)
|
(27)
|
(12)
|
21
|
18
|
32
|
31
|
22
|
38
|
23
|
32
|
29
|
(22)
|
(23)
|
(35)
|
(32)
|
(2)
|
6
|
2
|
(4)
|
(1)
|
(2)
|
3
|
4
|
(4)
|
(5)
|
(5)
|
(8)
|
0
|
3
|
(4)
|
(1)
|
1
|
4
|
10
|
13
|
(3)
|
(13)
|
(26)
|
(23)
|
(16)
|
(10)
|
1
|
(6)
|
(1)
|
(6)
|
(2)
|
0
|
2
|
12
|
10
|
6
|
2
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(0)
|
2
|
5
|
4
|
2
|
(2)
|
(3)
|
(6)
|
(9)
|
(6)
|
(4)
|
0
|
2
|
1
|
0
|
(1)
|
2
|
(1)
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
173
N/A
|
839
+385%
|
2 026
+141%
|
(785)
N/A
|
1 602
N/A
|
(51)
N/A
|
(1 253)
-2 350%
|
1 003
N/A
|
(1 134)
N/A
|
400
N/A
|
(199)
N/A
|
(8)
+96%
|
240
N/A
|
362
+51%
|
1 191
+229%
|
(76)
N/A
|
(13)
+83%
|
(647)
-5 036%
|
(1 212)
-87%
|
159
N/A
|
441
+177%
|
135
-69%
|
(35)
N/A
|
310
N/A
|
157
-49%
|
13
-92%
|
406
+3 054%
|
(36)
N/A
|
356
N/A
|
755
+112%
|
373
-51%
|
260
-30%
|
(499)
N/A
|
(841)
-68%
|
(693)
+18%
|
(504)
+27%
|
(504)
0%
|
(104)
+79%
|
(292)
-182%
|
(223)
+24%
|
(38)
+83%
|
(224)
-492%
|
184
N/A
|
(178)
N/A
|
46
N/A
|
50
+8%
|
(128)
N/A
|
240
N/A
|
351
+46%
|
330
-6%
|
309
-6%
|
190
-38%
|
(110)
N/A
|
(332)
-201%
|
(331)
+0%
|
(165)
+50%
|
491
N/A
|
567
+15%
|
590
+4%
|
423
-28%
|
(141)
N/A
|
158
N/A
|
246
+55%
|
35
-86%
|
273
+680%
|
232
-15%
|
123
-47%
|
416
+239%
|
127
-69%
|
45
-65%
|
(94)
N/A
|
(110)
-17%
|
(46)
+58%
|
1 199
N/A
|
1 772
+48%
|
2 797
+58%
|
2 636
-6%
|
1 900
-28%
|
1 042
-45%
|
(65)
N/A
|
(1 355)
-1 995%
|
(2 056)
-52%
|
(1 670)
+19%
|
(1 803)
-8%
|
(696)
+61%
|
(467)
+33%
|
(485)
-4%
|
(356)
+27%
|
(120)
+66%
|
108
N/A
|
291
+168%
|
470
+62%
|
501
+7%
|
(347)
N/A
|
(523)
-50%
|
(716)
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
564
N/A
|
433
-23%
|
569
+31%
|
579
+2%
|
195
-66%
|
591
+203%
|
766
+30%
|
775
+1%
|
1 050
+35%
|
1 260
+20%
|
1 149
-9%
|
1 365
+19%
|
1 084
-21%
|
1 005
-7%
|
1 017
+1%
|
(40)
N/A
|
465
N/A
|
20
-96%
|
(79)
N/A
|
690
N/A
|
683
-1%
|
621
-9%
|
724
+17%
|
855
+18%
|
758
-11%
|
903
+19%
|
728
-19%
|
608
-17%
|
60
-90%
|
(34)
N/A
|
(128)
-274%
|
(194)
-52%
|
290
N/A
|
295
+2%
|
312
+6%
|
345
+11%
|
293
-15%
|
293
0%
|
323
+10%
|
357
+11%
|
324
-9%
|
329
+1%
|
374
+14%
|
379
+1%
|
300
-21%
|
312
+4%
|
298
-4%
|
273
-8%
|
329
+20%
|
301
-9%
|
268
-11%
|
322
+20%
|
367
+14%
|
317
-14%
|
303
-4%
|
251
-17%
|
344
+37%
|
384
+12%
|
333
-13%
|
336
+1%
|
266
-21%
|
299
+13%
|
334
+12%
|
376
+13%
|
341
-9%
|
422
+24%
|
565
+34%
|
711
+26%
|
315
-56%
|
164
-48%
|
27
-83%
|
(179)
N/A
|
157
N/A
|
194
+24%
|
152
-22%
|
166
+9%
|
94
-43%
|
103
+10%
|
202
+95%
|
125
-38%
|
47
-63%
|
(5)
N/A
|
(190)
-4 129%
|
(326)
-71%
|
(223)
+32%
|
(202)
+9%
|
(121)
+40%
|
8
N/A
|
48
+470%
|
93
+94%
|
145
+56%
|
229
+58%
|
289
+26%
|
233
-19%
|
157
-33%
|
103
-35%
|
|
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