Cash Flow Statement

Operating Cash Flow

+260%

-25%

10Y

Currency: EUR

	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	Dec-2025
Operating Cash Flow
Net Income	719	879	875	818	734	664	611	602	585	557	887	981	1 135	1 166	831	998	956	1 136	1 276	1 182	1 183	1 093	1 057	9 361	9 165	9 094	8 968	(1 021)	(1 098)	(1 147)	(1 086)	362	446	558	574	837	897	897	824	541	576	540	(1 593)	(2 029)	(2 041)	(1 945)	190	792	822	719	770	618	657	786	867	1 066	1 149	1 129	1 129	1 052	933	785	615	511	498	430	455	455	397	500	520	555	608	516	576	678	780	911	841	859	796	646	571	388	328	346	454	488	577	635	607	592	518	462	102	672
Depreciation & Amortization	673	663	659	791	785	786	778	790	777	760	744	565	552	546	551	569	573	472	419	371	318	364	360	355	494	610	675	612	1 961	1 901	1 927	559	554	567	563	590	599	595	576	565	580	582	581	625	630	627	624	616	606	610	609	618	626	628	630	626	623	616	614	606	526	447	364	276	263	251	242	239	264	293	320	360	365	366	370	361	356	351	347	351	355	357	367	368	366	367	359	357	359	363	370	371	376	376	374	378
Change in Deffered Taxes	130	24	13	(172)	(191)	(49)	(167)	116	(19)	0	12	415	0	0	0	338	0	0	0	96	0	0	0	166	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	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
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	21	0	0	0	20	0	0	0	30	0	0	0	23	0	0	0	32	0	0	0	43	0	0	0	43	0	0	0	34	0	0	0	33	0	0	0	15	0	0	0	22	0	0	0	19	0	0	0	16	0	0	0	14	0	0	0	18	0	0	0	16	0	0	0	18	0	0	0	23	0	0	0	0
Other Non-Cash Items	138	(6)	(5)	(6)	(19)	(47)	(54)	8	43	(409)	(394)	(561)	(193)	316	243	99	(19)	(103)	(24)	(141)	(133)	(27)	(397)	2 350	2 221	5 623	6 071	5 416	3 659	102	79	527	(22)	164	80	1 475	963	891	970	518	(64)	(44)	(808)	2 209	(772)	(37)	308	339	364	(426)	(83)	(131)	(86)	(76)	(65)	(205)	(14)	(14)	(14)	(11)	137	166	592	636	343	315	316	460	262	277	(59)	98	246	304	294	265	269	314	320	270	311	284	265	343	317	373	410	473	459	389	373	323	333	327	395	(178)
Cash Taxes Paid	0	0	0	231	0	0	0	124	0	0	0	217	323	371	538	391	335	355	295	285	248	174	30	111	0	0	0	317	0	0	0	196	0	0	0	277	0	0	0	227	0	0	0	209	0	0	0	230	0	0	0	258	0	0	0	261	0	0	0	285	0	0	204	266	0	0	173	164	194	251	185	184	188	158	145	165	175	194	229	222	217	230	236	224	223	220	300	295	305	330	283	291	287	271	249	268
Cash Interest Paid	0	0	0	208	0	0	0	159	0	0	0	139	143	287	291	220	226	226	228	205	0	0	0	212	0	0	0	218	0	0	0	170	0	0	0	265	0	0	0	282	0	0	0	231	0	0	0	228	0	0	0	206	0	0	0	151	0	0	0	87	0	0	37	81	0	0	85	89	95	110	98	66	65	60	53	47	46	57	72	77	77	76	73	78	115	144	151	167	174	190	181	174	167	160	176	162
Change in Working Capital	(217)	(50)	(9)	117	177	57	154	(119)	(200)	0	(334)	(307)	(688)	(1 133)	(1 201)	(1 301)	(1 108)	(941)	(591)	(401)	(384)	(294)	(400)	(506)	(397)	(500)	(720)	(1 397)	(880)	(552)	(50)	(209)	(4)	(176)	(543)	(1 288)	(839)	(978)	(941)	(1 324)	(1 048)	(815)	2 153	(121)	3 149	2 966	569	(356)	(463)	(232)	(699)	(382)	(542)	(659)	(648)	(357)	(344)	(271)	(252)	(356)	(335)	(363)	(553)	(454)	(222)	(325)	(214)	(641)	(839)	(850)	(964)	(990)	(472)	(282)	(188)	(87)	(58)	(369)	(467)	(876)	(929)	(974)	(1 063)	(845)	(706)	(425)	(383)	(198)	(397)	(543)	(508)	(618)	(499)	(353)	(22)	42
Cash from Operating Activities	1 443 N/A	1 510 +5%	1 533 +2%	1 548 +1%	1 486 -4%	1 411 -5%	1 322 -6%	1 397 +6%	1 186 -15%	1 112 -6%	1 246 +12%	1 093 -12%	1 137 +4%	895 -21%	429 -52%	703 +64%	740 +5%	902 +22%	1 418 +57%	1 107 -22%	984 -11%	1 136 +15%	620 -45%	11 726 +1 791%	11 483 -2%	14 827 +29%	14 994 +1%	3 610 -76%	3 642 +1%	304 -92%	870 +186%	1 239 +42%	974 -21%	1 113 +14%	674 -39%	1 614 +139%	1 620 +0%	1 405 -13%	1 429 +2%	300 -79%	44 -85%	263 +498%	333 +27%	684 +105%	966 +41%	1 611 +67%	1 691 +5%	1 391 -18%	1 329 -4%	671 -50%	597 -11%	723 +21%	655 -9%	679 +4%	784 +15%	1 130 +44%	1 414 +25%	1 460 +3%	1 477 +1%	1 291 -13%	1 261 -2%	1 035 -18%	1 018 -2%	969 -5%	882 -9%	671 -24%	799 +19%	513 -36%	84 -84%	220 +162%	(183) N/A	23 N/A	747 +3 148%	904 +21%	1 052 +16%	1 217 +16%	1 347 +11%	1 207 -10%	1 041 -14%	604 -42%	533 -12%	313 -41%	140 -55%	254 +81%	305 +20%	661 +117%	840 +27%	1 120 +33%	998 -11%	844 -15%	842 0%	668 -21%	728 +9%	812 +12%	849 +5%	914 +8%
Investing Cash Flow
Capital Expenditures	(890)	(812)	(777)	(708)	(666)	(634)	(606)	(608)	(602)	(614)	(627)	(579)	(588)	(564)	(571)	(581)	(557)	(484)	(425)	(371)	(362)	(378)	(376)	(359)	(382)	(435)	(475)	(534)	(524)	(523)	(531)	(513)	(514)	(517)	(496)	(534)	(567)	(601)	(650)	(658)	(663)	(665)	(702)	(826)	(822)	(824)	(762)	(666)	(650)	(632)	(636)	(588)	(596)	(583)	(609)	(651)	(652)	(666)	(631)	(634)	(555)	(465)	(396)	(250)	(239)	(223)	(191)	(160)	(163)	(164)	(189)	(214)	(223)	(223)	(235)	(258)	(269)	(285)	(291)	(288)	(288)	(293)	(295)	(292)	(297)	(286)	(268)	(286)	(265)	(283)	(306)	(306)	(336)	(334)	(323)	(309)
Other Items	276	(54)	(68)	(71)	(189)	25	162	157	192	287	939	1 113	1 131	1 009	332	67	163	(14)	(75)	63	28	337	87	(484)	(10 583)	(10 733)	(10 509)	(10 007)	(2)	(28)	(21)	(16)	21	(22)	27	55	54	105	40	(154)	(152)	(181)	(181)	100	88	116	125	337	355	342	333	59	33	130	142	143	155	96	90	(345)	(342)	(386)	(664)	(388)	(372)	(329)	(368)	3 215	5 953	7 175	8 056	5 226	2 613	1 253	622	(169)	(430)	(324)	18	154	(737)	(993)	(509)	(803)	194	540	(184)	142	409	350	96	174	(78)	73	317	751
Cash from Investing Activities	(614) N/A	(866) -41%	(845) +2%	(779) +8%	(855) -10%	(609) +29%	(444) +27%	(451) -2%	(410) +9%	(327) +20%	312 N/A	534 +71%	543 +2%	445 -18%	(239) N/A	(514) -115%	(394) +23%	(498) -26%	(500) 0%	(308) +38%	(334) -8%	(41) +88%	(289) -605%	(843) -192%	(10 965) -1 201%	(11 168) -2%	(10 984) +2%	(10 541) +4%	(526) +95%	(551) -5%	(552) 0%	(529) +4%	(493) +7%	(539) -9%	(469) +13%	(479) -2%	(513) -7%	(496) +3%	(610) -23%	(812) -33%	(815) 0%	(846) -4%	(883) -4%	(726) +18%	(734) -1%	(708) +4%	(637) +10%	(329) +48%	(295) +10%	(290) +2%	(303) -4%	(529) -75%	(563) -6%	(453) +20%	(467) -3%	(508) -9%	(497) +2%	(570) -15%	(541) +5%	(979) -81%	(897) +8%	(851) +5%	(1 060) -25%	(638) +40%	(611) +4%	(552) +10%	(559) -1%	3 055 N/A	5 790 +90%	7 011 +21%	7 867 +12%	5 012 -36%	2 390 -52%	1 030 -57%	387 -62%	(427) N/A	(699) -64%	(609) +13%	(273) +55%	(134) +51%	(1 025) -665%	(1 286) -25%	(804) +37%	(1 095) -36%	(103) +91%	254 N/A	(452) N/A	(144) +68%	144 N/A	67 -53%	(210) N/A	(132) +37%	(414) -214%	(261) +37%	(6) +98%	442 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	5	35	39	40	70	(443)	(1 525)	(1 527)	0	(1 785)	(1 419)	(1 430)	0	0	0	4	0	0	0	9	0	0	0	15	0	0	0	8	0	0	0	13	0	0	0	12	0	0	0	0	0	0	0	0	(142)	(160)	(160)	(160)	(18)	0	0	0	(2 303)	(3 489)	(4 206)	(4 520)	(2 630)	(1 510)	(793)	(555)	(351)	(532)	(867)	(1 135)	(1 122)	(959)	(831)	(669)	(473)	(389)	(182)	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	(290)	0	0	0	(342)	0	0	0	(169)	0	0	0	(188)	0	(103)	(181)	(17)	(13)	(233)	(85)	422	1 075	(5)	(61)	(433)	(317)	307	278	175	(619)	48	(17)	(33)	(65)	(679)	(599)	(470)	32	592	662	570	243	162	97	(253)	(908)	(871)	(1 153)	(367)	111	(42)	(32)	(689)	(410)	(202)	(13)	140	28	(67)	(54)	585	825	986	977	(922)	(1 340)	(1 469)	(1 425)	(613)	(539)	153	156	631	554	319	35	553	2 190	2 188	2 054	2 189	466	285	613	(459)	(918)	(816)	134	(295)	755	376	(960)	(582)
Cash Paid for Dividends	(372)	(375)	(379)	(363)	(365)	(363)	(359)	(370)	(368)	(372)	(372)	(366)	(369)	(364)	(369)	(366)	(363)	(373)	(368)	(369)	(375)	(372)	(377)	(398)	(477)	(585)	(587)	(581)	(496)	(469)	(471)	(454)	(460)	(383)	(395)	(403)	(396)	(393)	(379)	(362)	(364)	(271)	(269)	(256)	(261)	(261)	(283)	(286)	(280)	(277)	(266)	(280)	(299)	(308)	(299)	(281)	(267)	(309)	(321)	(336)	(330)	(314)	(305)	(1 184)	(1 356)	(1 451)	(1 461)	(636)	(1 489)	(1 503)	(1 476)	(1 423)	(397)	(363)	(366)	(366)	(369)	(372)	(383)	(391)	(395)	(463)	(379)	(379)	(376)	(288)	(378)	(368)	(372)	(377)	(366)	(338)	(383)	(379)	(401)	(382)
Other	(555)	(500)	(316)	0	(244)	242	42	0	(269)	0	(810)	0	(106)	(123)	93	0	51	67	14	11	42	83	393	68	(52)	(58)	(366)	(49)	32	(2)	18	0	22	24	6	(54)	10	13	7	(8)	(8)	(12)	(47)	(51)	(23)	(22)	16	0	12	10	10	0	0	(2)	(2)	(2)	(4)	(1)	(7)	(7)	(5)	0	(9)	323	323	324	188	(548)	(549)	(549)	(415)	(23)	(53)	(67)	(65)	(63)	(32)	0	(11)	(1)	0	0	0	0	0	0	0	0	0	0	(4)	(51)	0	(21)	(17)	(17)
Cash from Financing Activities	(927) N/A	(875) +6%	(695) +21%	(655) +6%	(609) +7%	(121) +80%	(317) -162%	(712) -125%	(637) +11%	(1 338) -110%	(1 082) +19%	(535) +51%	(380) +29%	(492) -29%	(281) +43%	(554) -97%	(588) -6%	(467) +21%	(589) -26%	(335) +43%	(276) +18%	(965) -250%	(1 594) -65%	(1 435) +10%	(1 016) +29%	(2 433) -139%	(2 433) N/A	(2 493) -2%	(2 218) +11%	(895) +60%	(194) +78%	(275) -42%	(1 079) -292%	(333) +69%	(428) -29%	(481) -12%	(457) +5%	(1 065) -133%	(977) +8%	(825) +16%	(340) +59%	309 N/A	346 +12%	271 -22%	(41) N/A	(121) -195%	(170) -40%	(526) -209%	(1 176) -124%	(1 138) +3%	(1 409) -24%	(635) +55%	(185) +71%	(349) -89%	(330) +5%	(972) -195%	(681) +30%	(512) +25%	(341) +33%	(203) +40%	(449) -121%	(547) -22%	(528) +3%	(436) +17%	(226) +48%	(141) +38%	(296) -110%	(2 106) -611%	(5 681) -170%	(7 010) -23%	(7 522) -7%	(6 579) +13%	(3 619) +45%	(1 787) +51%	(1 068) +40%	(353) +67%	(198) +44%	(604) -205%	(1 226) -103%	(974) +21%	672 N/A	765 +14%	844 +10%	1 141 +35%	(383) N/A	(392) -2%	53 N/A	(827) N/A	(1 290) -56%	(1 193) +8%	(236) +80%	(684) -190%	368 N/A	(24) N/A	(1 378) -5 642%	(981) +29%
Change in Cash
Effect of Foreign Exchange Rates	0	(43)	(29)	(49)	(57)	(33)	(26)	(27)	(11)	(8)	(7)	(8)	(6)	16	22	40	24	(11)	(16)	(21)	(12)	3	(9)	(12)	(59)	(72)	(85)	(194)	(118)	(90)	(99)	35	75	152	103	110	(12)	(121)	(19)	(11)	30	73	58	(6)	16	(48)	(84)	(74)	(91)	(44)	36	70	161	119	26	18	(86)	(46)	(4)	15	38	(15)	(30)	(58)	(68)	(17)	(24)	(8)	19	1	41	22	(38)	(27)	(66)	(66)	(13)	(11)	18	35	28	44	48	(14)	(38)	(70)	(79)	(94)	(82)	(81)	(103)	(32)	(36)	(62)	(44)	(43)
Net Change in Cash	(98) N/A	(274) -180%	(36) +87%	65 N/A	(35) N/A	648 N/A	535 -17%	207 -61%	128 -38%	(561) N/A	469 N/A	1 084 +131%	1 294 +19%	864 -33%	(69) N/A	(325) -371%	(218) +33%	(74) +66%	313 N/A	443 +42%	362 -18%	133 -63%	(1 272) N/A	9 436 N/A	(557) N/A	1 154 N/A	1 492 +29%	(9 618) N/A	780 N/A	(1 232) N/A	25 N/A	470 +1 780%	(523) N/A	393 N/A	(120) N/A	764 N/A	638 -16%	(277) N/A	(177) +36%	(1 348) -662%	(1 081) +20%	(201) +81%	(146) +27%	223 N/A	207 -7%	734 +255%	800 +9%	462 -42%	(233) N/A	(801) -244%	(1 079) -35%	(371) +66%	68 N/A	(4) N/A	13 N/A	(332) N/A	150 N/A	332 +121%	591 +78%	124 -79%	(47) N/A	(378) -704%	(600) -59%	(163) +73%	(23) +86%	(39) -70%	(80) -105%	1 454 N/A	212 -85%	222 +5%	203 -9%	(1 522) N/A	(520) +66%	120 N/A	305 +154%	371 +22%	437 +18%	(17) N/A	(440) -2 488%	(469) -7%	208 N/A	(164) N/A	228 N/A	286 +25%	(219) N/A	453 N/A	362 -20%	55 -85%	(230) N/A	(363) -58%	293 N/A	(180) N/A	646 N/A	465 -28%	(579) N/A	332 N/A
Free Cash Flow
Free Cash Flow	553 N/A	698 +26%	756 +8%	840 +11%	820 -2%	777 -5%	716 -8%	789 +10%	584 -26%	498 -15%	619 +24%	514 -17%	549 +7%	331 -40%	(142) N/A	122 N/A	183 +50%	418 +128%	993 +138%	736 -26%	622 -15%	758 +22%	244 -68%	11 367 +4 559%	11 101 -2%	14 392 +30%	14 519 +1%	3 076 -79%	3 118 +1%	(219) N/A	339 N/A	726 +114%	460 -37%	596 +30%	178 -70%	1 080 +507%	1 053 -3%	804 -24%	779 -3%	(358) N/A	(619) -73%	(402) +35%	(369) +8%	(142) +62%	144 N/A	787 +447%	929 +18%	725 -22%	679 -6%	39 -94%	(39) N/A	135 N/A	59 -56%	96 +63%	175 +82%	479 +174%	762 +59%	794 +4%	846 +7%	657 -22%	706 +7%	570 -19%	622 +9%	719 +16%	643 -11%	448 -30%	608 +36%	353 -42%	(79) N/A	56 N/A	(372) N/A	(191) +49%	524 N/A	681 +30%	817 +20%	959 +17%	1 078 +12%	922 -14%	750 -19%	316 -58%	245 -22%	20 -92%	(155) N/A	(38) +75%	8 N/A	375 +4 588%	572 +53%	834 +46%	733 -12%	561 -23%	536 -4%	362 -32%	392 +8%	478 +22%	526 +10%	605 +15%

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Cash Flow Statement

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