Abercrombie & Fitch Co
F:AFT
Abercrombie & Fitch Co
F:AFT
Price:
84.56
EUR
-4.99%
Market Closed
Market Cap:
€4.3B
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AFT Alert
Abercrombie & Fitch Co
84.56
-4.44 (-4.99%)
| 52 Week Range |
57.08
117.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Abercrombie & Fitch Co
Abercrombie & Fitch Co
Currency: USD
| Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
167
|
167
|
169
|
175
|
179
|
195
|
197
|
201
|
203
|
205
|
208
|
217
|
207
|
216
|
228
|
242
|
274
|
334
|
350
|
358
|
389
|
422
|
426
|
442
|
457
|
476
|
478
|
474
|
421
|
272
|
151
|
46
|
21
|
0
|
48
|
94
|
105
|
156
|
193
|
205
|
206
|
144
|
98
|
82
|
116
|
237
|
251
|
246
|
146
|
55
|
38
|
40
|
74
|
52
|
12
|
0
|
24
|
39
|
63
|
51
|
17
|
8
|
(15)
|
(17)
|
(15)
|
11
|
30
|
42
|
56
|
79
|
102
|
75
|
58
|
45
|
(181)
|
(145)
|
(109)
|
(109)
|
178
|
282
|
287
|
270
|
213
|
87
|
38
|
10
|
43
|
117
|
215
|
0
|
272
|
348
|
384
|
574
|
541
|
549
|
|
| Depreciation & Amortization |
39
|
56
|
59
|
63
|
67
|
76
|
85
|
92
|
100
|
90
|
95
|
99
|
102
|
106
|
109
|
115
|
120
|
124
|
126
|
131
|
138
|
146
|
156
|
167
|
175
|
184
|
194
|
204
|
215
|
225
|
232
|
235
|
238
|
239
|
236
|
233
|
228
|
229
|
230
|
233
|
235
|
233
|
230
|
226
|
225
|
224
|
229
|
235
|
239
|
235
|
235
|
234
|
230
|
226
|
221
|
216
|
212
|
214
|
211
|
205
|
200
|
195
|
193
|
191
|
195
|
195
|
193
|
192
|
185
|
178
|
171
|
166
|
167
|
174
|
177
|
175
|
176
|
166
|
160
|
156
|
147
|
144
|
140
|
137
|
135
|
132
|
134
|
139
|
139
|
141
|
143
|
146
|
152
|
154
|
155
|
153
|
|
| Change in Deffered Taxes |
0
|
(5)
|
0
|
0
|
0
|
21
|
29
|
33
|
33
|
7
|
(2)
|
(2)
|
(15)
|
4
|
(1)
|
(12)
|
1
|
(2)
|
0
|
2
|
1
|
(12)
|
(19)
|
(20)
|
(16)
|
1
|
10
|
18
|
31
|
14
|
(14)
|
(15)
|
(33)
|
8
|
22
|
24
|
16
|
(28)
|
(22)
|
(13)
|
2
|
(31)
|
(36)
|
(68)
|
(70)
|
(22)
|
(20)
|
(13)
|
(51)
|
(41)
|
(46)
|
(30)
|
18
|
2
|
(12)
|
(18)
|
(34)
|
8
|
18
|
4
|
18
|
(7)
|
(2)
|
11
|
3
|
38
|
40
|
40
|
52
|
6
|
8
|
0
|
(13)
|
9
|
43
|
55
|
57
|
24
|
5
|
(20)
|
(36)
|
(32)
|
(42)
|
(12)
|
(9)
|
12
|
27
|
12
|
8
|
(5)
|
(11)
|
(9)
|
(1)
|
(12)
|
(6)
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
40
|
48
|
57
|
31
|
37
|
40
|
42
|
42
|
40
|
37
|
36
|
36
|
37
|
39
|
40
|
41
|
42
|
45
|
49
|
51
|
53
|
52
|
52
|
53
|
53
|
54
|
55
|
54
|
46
|
38
|
31
|
23
|
25
|
26
|
27
|
28
|
28
|
25
|
23
|
22
|
20
|
22
|
21
|
22
|
22
|
23
|
23
|
22
|
20
|
13
|
13
|
14
|
17
|
20
|
19
|
19
|
22
|
25
|
27
|
29
|
29
|
30
|
30
|
29
|
29
|
33
|
35
|
40
|
43
|
41
|
41
|
39
|
38
|
38
|
|
| Other Non-Cash Items |
4
|
34
|
33
|
33
|
32
|
35
|
39
|
42
|
56
|
57
|
56
|
56
|
57
|
63
|
66
|
67
|
125
|
100
|
104
|
117
|
58
|
59
|
55
|
49
|
49
|
50
|
62
|
72
|
77
|
104
|
140
|
129
|
119
|
126
|
78
|
76
|
76
|
84
|
83
|
91
|
98
|
146
|
148
|
139
|
134
|
45
|
48
|
51
|
136
|
130
|
115
|
104
|
31
|
51
|
63
|
67
|
60
|
40
|
35
|
37
|
22
|
20
|
14
|
27
|
37
|
40
|
47
|
41
|
40
|
40
|
34
|
34
|
44
|
43
|
99
|
98
|
89
|
108
|
65
|
66
|
71
|
52
|
50
|
47
|
43
|
44
|
48
|
49
|
51
|
57
|
57
|
57
|
57
|
70
|
74
|
80
|
|
| Cash Taxes Paid |
96
|
94
|
88
|
68
|
78
|
82
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
272
|
362
|
313
|
460
|
259
|
259
|
357
|
242
|
198
|
126
|
78
|
49
|
27
|
13
|
26
|
35
|
85
|
149
|
169
|
163
|
118
|
121
|
96
|
96
|
123
|
(49)
|
147
|
147
|
0
|
269
|
67
|
68
|
0
|
46
|
49
|
45
|
49
|
30
|
26
|
24
|
31
|
11
|
13
|
16
|
16
|
20
|
22
|
22
|
24
|
21
|
26
|
25
|
21
|
22
|
13
|
12
|
15
|
13
|
31
|
44
|
75
|
76
|
75
|
62
|
53
|
53
|
45
|
87
|
119
|
124
|
210
|
206
|
217
|
218
|
213
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
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
|
19
|
4
|
8
|
12
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
13
|
14
|
13
|
14
|
14
|
15
|
15
|
16
|
18
|
18
|
18
|
15
|
27
|
23
|
34
|
32
|
28
|
28
|
27
|
27
|
27
|
0
|
26
|
27
|
25
|
25
|
21
|
20
|
10
|
9
|
0
|
|
| Change in Working Capital |
(43)
|
28
|
33
|
47
|
48
|
19
|
(9)
|
10
|
1
|
(17)
|
38
|
30
|
71
|
35
|
(16)
|
(85)
|
(160)
|
(102)
|
(123)
|
(123)
|
(54)
|
(33)
|
(80)
|
17
|
63
|
107
|
55
|
(34)
|
(161)
|
(124)
|
12
|
71
|
137
|
23
|
(37)
|
(117)
|
(123)
|
(49)
|
(66)
|
(90)
|
(167)
|
(127)
|
(108)
|
(33)
|
120
|
200
|
77
|
(19)
|
(235)
|
(203)
|
(62)
|
13
|
82
|
(18)
|
(25)
|
51
|
87
|
10
|
1
|
(24)
|
9
|
(30)
|
(15)
|
(18)
|
(25)
|
5
|
45
|
71
|
2
|
50
|
(18)
|
(10)
|
(14)
|
30
|
94
|
201
|
280
|
216
|
7
|
(76)
|
(91)
|
(156)
|
(169)
|
(291)
|
(361)
|
(200)
|
(37)
|
157
|
236
|
125
|
128
|
(6)
|
(48)
|
(76)
|
(152)
|
(230)
|
|
| Cash from Operating Activities |
167
N/A
|
278
+67%
|
289
+4%
|
313
+8%
|
321
+2%
|
346
+8%
|
341
-1%
|
377
+11%
|
392
+4%
|
341
-13%
|
395
+16%
|
400
+1%
|
422
+6%
|
424
+0%
|
386
-9%
|
327
-15%
|
359
+10%
|
454
+26%
|
458
+1%
|
485
+6%
|
532
+10%
|
582
+9%
|
539
-7%
|
655
+21%
|
728
+11%
|
818
+12%
|
798
-2%
|
735
-8%
|
583
-21%
|
491
-16%
|
521
+6%
|
466
-11%
|
482
+3%
|
396
-18%
|
346
-12%
|
310
-11%
|
302
-2%
|
392
+30%
|
418
+7%
|
426
+2%
|
374
-12%
|
365
-2%
|
331
-9%
|
346
+5%
|
525
+52%
|
684
+30%
|
585
-14%
|
500
-15%
|
235
-53%
|
176
-25%
|
279
+59%
|
360
+29%
|
435
+21%
|
313
-28%
|
259
-17%
|
316
+22%
|
350
+11%
|
310
-11%
|
328
+6%
|
273
-17%
|
266
-3%
|
185
-30%
|
176
-5%
|
195
+11%
|
194
0%
|
288
+48%
|
356
+24%
|
386
+9%
|
334
-14%
|
353
+6%
|
298
-16%
|
266
-11%
|
242
-9%
|
301
+24%
|
231
-23%
|
383
+66%
|
493
+29%
|
405
-18%
|
414
+2%
|
409
-1%
|
377
-8%
|
278
-26%
|
191
-31%
|
(32)
N/A
|
(155)
-386%
|
(2)
+99%
|
215
N/A
|
474
+120%
|
649
+37%
|
653
+1%
|
749
+15%
|
697
-7%
|
706
+1%
|
710
+1%
|
611
-14%
|
563
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(154)
|
(172)
|
(162)
|
(145)
|
(136)
|
(146)
|
(146)
|
(168)
|
(187)
|
(160)
|
(176)
|
(177)
|
(181)
|
(185)
|
(194)
|
(219)
|
(230)
|
(256)
|
(283)
|
(323)
|
(374)
|
(404)
|
(440)
|
(422)
|
(404)
|
(403)
|
(381)
|
(401)
|
(399)
|
(368)
|
(335)
|
(274)
|
(214)
|
(176)
|
(136)
|
(129)
|
(148)
|
(161)
|
(193)
|
(234)
|
(272)
|
(319)
|
(371)
|
(386)
|
(369)
|
(340)
|
(279)
|
(221)
|
(186)
|
(164)
|
(159)
|
(164)
|
(172)
|
(175)
|
(167)
|
(163)
|
(148)
|
(143)
|
(139)
|
(132)
|
(135)
|
(141)
|
(147)
|
(145)
|
(130)
|
(107)
|
(99)
|
(99)
|
(120)
|
(152)
|
(173)
|
(193)
|
(208)
|
(203)
|
(206)
|
(184)
|
(140)
|
(102)
|
(69)
|
(62)
|
(72)
|
(97)
|
(109)
|
(121)
|
(155)
|
(165)
|
(185)
|
(195)
|
(173)
|
(158)
|
(150)
|
(150)
|
(161)
|
(183)
|
(195)
|
(218)
|
|
| Other Items |
(32)
|
(77)
|
(20)
|
(5)
|
21
|
(306)
|
(341)
|
(327)
|
(328)
|
(78)
|
(120)
|
(179)
|
(26)
|
465
|
309
|
299
|
190
|
(412)
|
(174)
|
(69)
|
(153)
|
(70)
|
49
|
(42)
|
20
|
(97)
|
(83)
|
(10)
|
(20)
|
254
|
72
|
25
|
37
|
64
|
57
|
104
|
87
|
68
|
64
|
(2)
|
(6)
|
(22)
|
36
|
71
|
73
|
93
|
32
|
13
|
12
|
(10)
|
(7)
|
(5)
|
(4)
|
(1)
|
0
|
11
|
20
|
21
|
25
|
14
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
50
|
0
|
0
|
0
|
0
|
8
|
8
|
24
|
24
|
16
|
16
|
1
|
1
|
0
|
(14)
|
(55)
|
(115)
|
(95)
|
(15)
|
|
| Cash from Investing Activities |
(186)
N/A
|
(248)
-34%
|
(183)
+26%
|
(150)
+18%
|
(114)
+24%
|
(451)
-296%
|
(487)
-8%
|
(495)
-2%
|
(515)
-4%
|
(238)
+54%
|
(296)
-24%
|
(355)
-20%
|
(208)
+42%
|
280
N/A
|
115
-59%
|
80
-30%
|
(40)
N/A
|
(668)
-1 575%
|
(457)
+32%
|
(393)
+14%
|
(526)
-34%
|
(474)
+10%
|
(392)
+17%
|
(464)
-18%
|
(383)
+17%
|
(500)
-30%
|
(464)
+7%
|
(411)
+11%
|
(418)
-2%
|
(113)
+73%
|
(263)
-132%
|
(249)
+5%
|
(177)
+29%
|
(112)
+37%
|
(79)
+29%
|
(24)
+69%
|
(61)
-152%
|
(93)
-52%
|
(130)
-39%
|
(237)
-83%
|
(278)
-17%
|
(341)
-23%
|
(335)
+2%
|
(315)
+6%
|
(296)
+6%
|
(247)
+17%
|
(247)
+0%
|
(208)
+16%
|
(174)
+17%
|
(174)
+0%
|
(167)
+4%
|
(168)
-1%
|
(176)
-4%
|
(175)
+0%
|
(167)
+5%
|
(152)
+9%
|
(128)
+16%
|
(123)
+4%
|
(115)
+7%
|
(119)
-3%
|
(131)
-10%
|
(137)
-5%
|
(147)
-7%
|
(144)
+2%
|
(130)
+10%
|
(107)
+18%
|
(99)
+8%
|
(99)
-1%
|
(120)
-20%
|
(152)
-28%
|
(173)
-13%
|
(193)
-12%
|
(208)
-8%
|
(203)
+3%
|
(156)
+23%
|
(134)
+14%
|
(140)
-4%
|
(52)
+63%
|
(69)
-34%
|
(62)
+11%
|
(22)
+64%
|
(97)
-333%
|
(101)
-4%
|
(113)
-12%
|
(131)
-16%
|
(141)
-7%
|
(169)
-20%
|
(179)
-6%
|
(172)
+4%
|
(157)
+9%
|
(150)
+5%
|
(164)
-10%
|
(216)
-32%
|
(298)
-38%
|
(290)
+3%
|
(233)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(5)
|
0
|
(35)
|
(43)
|
(43)
|
(43)
|
(57)
|
(69)
|
(96)
|
(103)
|
(46)
|
(192)
|
(386)
|
(385)
|
(355)
|
(251)
|
(26)
|
(16)
|
(65)
|
13
|
13
|
(57)
|
(46)
|
(249)
|
(249)
|
(201)
|
(190)
|
8
|
5
|
23
|
2
|
2
|
2
|
3
|
1
|
(23)
|
(62)
|
(79)
|
(128)
|
(104)
|
(150)
|
(293)
|
(246)
|
(351)
|
(319)
|
(176)
|
(274)
|
(169)
|
(116)
|
(249)
|
(210)
|
(285)
|
(285)
|
(135)
|
(75)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(44)
|
(69)
|
(69)
|
(50)
|
(83)
|
(64)
|
(64)
|
(79)
|
(21)
|
(15)
|
(15)
|
(35)
|
(135)
|
(235)
|
(377)
|
(442)
|
(360)
|
(268)
|
(126)
|
(26)
|
(8)
|
0
|
0
|
(15)
|
(30)
|
(130)
|
(230)
|
(415)
|
(451)
|
|
| Net Issuance of Debt |
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
0
|
(64)
|
(52)
|
(52)
|
0
|
12
|
0
|
(12)
|
0
|
(57)
|
(57)
|
(45)
|
(45)
|
75
|
60
|
0
|
146
|
68
|
79
|
135
|
(15)
|
45
|
157
|
160
|
163
|
106
|
(3)
|
(6)
|
0
|
(5)
|
0
|
(25)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
190
|
97
|
107
|
117
|
(93)
|
(47)
|
(47)
|
(47)
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(51)
|
(78)
|
(87)
|
(301)
|
(250)
|
(223)
|
(214)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(24)
|
(36)
|
(46)
|
(45)
|
(44)
|
(48)
|
(52)
|
(57)
|
(61)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(61)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(61)
|
(61)
|
(61)
|
(60)
|
(59)
|
(58)
|
(59)
|
(60)
|
(61)
|
(62)
|
(61)
|
(60)
|
(59)
|
(57)
|
(57)
|
(56)
|
(56)
|
(55)
|
(55)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(53)
|
(53)
|
(52)
|
(52)
|
(51)
|
(38)
|
(25)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
0
|
4
|
(2)
|
(0)
|
0
|
4
|
2
|
17
|
0
|
12
|
22
|
9
|
0
|
(8)
|
(5)
|
(18)
|
0
|
4
|
(1)
|
14
|
(28)
|
(19)
|
(16)
|
(21)
|
28
|
38
|
8
|
11
|
(14)
|
(38)
|
(26)
|
(30)
|
(25)
|
(18)
|
(14)
|
(12)
|
(9)
|
(5)
|
3
|
2
|
(9)
|
(12)
|
(18)
|
(14)
|
(3)
|
(9)
|
(2)
|
(1)
|
2
|
5
|
3
|
1
|
0
|
4
|
(1)
|
(1)
|
4
|
4
|
4
|
(1)
|
(5)
|
(5)
|
(4)
|
(2)
|
(5)
|
(10)
|
(11)
|
(12)
|
(9)
|
(11)
|
(10)
|
(11)
|
(13)
|
(16)
|
(23)
|
(21)
|
(19)
|
(27)
|
(20)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(27)
|
(27)
|
(37)
|
(33)
|
(80)
|
(84)
|
(76)
|
(82)
|
(48)
|
(48)
|
|
| Cash from Financing Activities |
(4)
N/A
|
2
N/A
|
(2)
N/A
|
(30)
-1 641%
|
(36)
-22%
|
(39)
-7%
|
(35)
+11%
|
(51)
-47%
|
(48)
+6%
|
(92)
-90%
|
(115)
-26%
|
(60)
+48%
|
(231)
-285%
|
(412)
-78%
|
(418)
-1%
|
(384)
+8%
|
(297)
+23%
|
(73)
+75%
|
(63)
+14%
|
(122)
-92%
|
(29)
+77%
|
(77)
-170%
|
(137)
-77%
|
(124)
+9%
|
(331)
-167%
|
(283)
+15%
|
(223)
+21%
|
(142)
+36%
|
58
N/A
|
31
-48%
|
23
-24%
|
(149)
N/A
|
(141)
+5%
|
(136)
+4%
|
(129)
+5%
|
(63)
+51%
|
(96)
-54%
|
(145)
-51%
|
(158)
-9%
|
(243)
-54%
|
(221)
+9%
|
(265)
-20%
|
(410)
-55%
|
(249)
+39%
|
(363)
-46%
|
(380)
-5%
|
(97)
+74%
|
(268)
-175%
|
(152)
+43%
|
(41)
+73%
|
(321)
-686%
|
(221)
+31%
|
(185)
+17%
|
(182)
+2%
|
(24)
+87%
|
(25)
-4%
|
(109)
-332%
|
(107)
+2%
|
(106)
+1%
|
(105)
+1%
|
(59)
+44%
|
(85)
-44%
|
(84)
+0%
|
(83)
+1%
|
(82)
+2%
|
(75)
+8%
|
(98)
-31%
|
(124)
-27%
|
(150)
-20%
|
(132)
+12%
|
(115)
+13%
|
(146)
-27%
|
(137)
+6%
|
(148)
-8%
|
44
N/A
|
15
-65%
|
45
+195%
|
70
+55%
|
(155)
N/A
|
(202)
-30%
|
(305)
-51%
|
(447)
-47%
|
(511)
-14%
|
(382)
+25%
|
(297)
+22%
|
(155)
+48%
|
(60)
+61%
|
(43)
+28%
|
(88)
-103%
|
(111)
-27%
|
(182)
-64%
|
(415)
-128%
|
(457)
-10%
|
(535)
-17%
|
(676)
-26%
|
(499)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
2
|
3
|
2
|
(9)
|
(4)
|
(5)
|
(2)
|
6
|
3
|
2
|
1
|
0
|
3
|
11
|
7
|
4
|
(2)
|
(6)
|
(10)
|
(4)
|
3
|
(7)
|
(0)
|
(1)
|
(4)
|
10
|
6
|
(12)
|
(35)
|
(41)
|
(41)
|
(28)
|
(13)
|
0
|
(2)
|
(12)
|
(5)
|
(15)
|
0
|
9
|
24
|
14
|
(3)
|
(4)
|
(21)
|
(18)
|
(10)
|
(8)
|
(4)
|
(5)
|
1
|
1
|
9
|
12
|
5
|
(2)
|
(24)
|
(25)
|
(29)
|
(30)
|
(9)
|
(8)
|
(5)
|
2
|
(3)
|
(2)
|
1
|
(0)
|
(7)
|
1
|
3
|
|
| Net Change in Cash |
(23)
N/A
|
32
N/A
|
105
+227%
|
134
+28%
|
171
+28%
|
(144)
N/A
|
(181)
-25%
|
(169)
+6%
|
(171)
-1%
|
11
N/A
|
(16)
N/A
|
(16)
+3%
|
(16)
-6%
|
292
N/A
|
83
-72%
|
23
-72%
|
23
-1%
|
(288)
N/A
|
(62)
+79%
|
(30)
+52%
|
(23)
+24%
|
31
N/A
|
11
-65%
|
67
+502%
|
18
-73%
|
36
+98%
|
113
+214%
|
184
+62%
|
214
+17%
|
404
+89%
|
277
-32%
|
66
-76%
|
169
+157%
|
151
-11%
|
140
-7%
|
223
+59%
|
145
-35%
|
156
+8%
|
141
-10%
|
(47)
N/A
|
(120)
-156%
|
(243)
-103%
|
(420)
-73%
|
(228)
+46%
|
(139)
+39%
|
60
N/A
|
234
+291%
|
23
-90%
|
(92)
N/A
|
(43)
+53%
|
(199)
-358%
|
(24)
+88%
|
63
N/A
|
(80)
N/A
|
26
N/A
|
98
+276%
|
85
-13%
|
68
-20%
|
108
+59%
|
47
-56%
|
64
+36%
|
(41)
N/A
|
(70)
-68%
|
(33)
+53%
|
(9)
+74%
|
130
N/A
|
173
+33%
|
160
-7%
|
61
-62%
|
48
-22%
|
(7)
N/A
|
(82)
-1 074%
|
(110)
-34%
|
(54)
+51%
|
115
N/A
|
265
+131%
|
400
+51%
|
432
+8%
|
202
-53%
|
150
-26%
|
48
-68%
|
(290)
N/A
|
(446)
-54%
|
(556)
-25%
|
(613)
-10%
|
(307)
+50%
|
(22)
+93%
|
247
N/A
|
391
+58%
|
382
-2%
|
415
+9%
|
119
-71%
|
33
-72%
|
(129)
N/A
|
(353)
-173%
|
(166)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
107
+727%
|
127
+19%
|
168
+33%
|
185
+10%
|
200
+8%
|
196
-2%
|
209
+7%
|
205
-2%
|
181
-12%
|
219
+21%
|
223
+2%
|
241
+8%
|
239
-1%
|
192
-20%
|
108
-44%
|
130
+21%
|
197
+52%
|
175
-11%
|
162
-8%
|
159
-2%
|
179
+13%
|
99
-45%
|
233
+135%
|
324
+39%
|
414
+28%
|
417
+1%
|
334
-20%
|
184
-45%
|
123
-33%
|
186
+51%
|
192
+3%
|
268
+39%
|
220
-18%
|
210
-4%
|
181
-14%
|
154
-15%
|
231
+50%
|
225
-3%
|
192
-15%
|
103
-46%
|
47
-55%
|
(40)
N/A
|
(40)
+1%
|
156
N/A
|
344
+121%
|
307
-11%
|
279
-9%
|
49
-82%
|
12
-76%
|
120
+932%
|
196
+64%
|
263
+34%
|
138
-48%
|
92
-33%
|
153
+66%
|
202
+32%
|
167
-17%
|
189
+13%
|
141
-25%
|
131
-7%
|
44
-66%
|
29
-34%
|
50
+71%
|
64
+27%
|
181
+184%
|
257
+42%
|
287
+12%
|
214
-25%
|
201
-6%
|
125
-38%
|
74
-41%
|
34
-54%
|
98
+189%
|
25
-74%
|
199
+686%
|
353
+78%
|
303
-14%
|
345
+14%
|
347
+1%
|
305
-12%
|
181
-41%
|
83
-54%
|
(153)
N/A
|
(310)
-102%
|
(167)
+46%
|
30
N/A
|
279
+824%
|
476
+71%
|
496
+4%
|
599
+21%
|
548
-9%
|
545
-1%
|
527
-3%
|
417
-21%
|
345
-17%
|
|
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