Coca-Cola Co
F:CCC3
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| 52 Week Range |
55.96
69
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Coca-Cola Co
| 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 | Jul-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 | Apr-2009 | Jul-2009 | Oct-2009 | Dec-2009 | 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 | Jun-2014 | Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | 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 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-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 |
3 969
|
2 912
|
3 017
|
3 034
|
3 050
|
4 079
|
4 218
|
4 350
|
4 347
|
4 639
|
4 861
|
4 573
|
4 847
|
4 722
|
4 861
|
5 209
|
4 872
|
4 976
|
5 089
|
5 266
|
5 080
|
5 236
|
5 251
|
5 445
|
6 027
|
6 265
|
5 868
|
6 129
|
5 874
|
5 733
|
6 328
|
6 333
|
6 906
|
7 173
|
7 506
|
7 653
|
11 837
|
12 124
|
12 552
|
12 731
|
8 646
|
8 800
|
8 790
|
8 873
|
9 086
|
8 788
|
8 682
|
8 808
|
8 626
|
8 483
|
8 394
|
8 061
|
7 124
|
7 064
|
7 570
|
6 901
|
7 366
|
7 293
|
7 642
|
7 239
|
6 550
|
6 241
|
4 153
|
4 547
|
1 283
|
1 499
|
2 458
|
2 832
|
6 476
|
6 779
|
7 076
|
7 847
|
8 985
|
10 077
|
9 208
|
8 359
|
7 768
|
7 228
|
8 093
|
8 828
|
9 804
|
10 342
|
9 618
|
9 965
|
9 571
|
9 891
|
10 512
|
10 773
|
10 703
|
10 775
|
10 655
|
10 422
|
10 649
|
10 799
|
12 201
|
13 034
|
|
| Depreciation & Amortization |
803
|
812
|
816
|
831
|
806
|
809
|
819
|
829
|
850
|
865
|
859
|
858
|
893
|
906
|
922
|
939
|
932
|
915
|
916
|
922
|
938
|
970
|
1 020
|
1 066
|
1 163
|
1 229
|
1 285
|
1 312
|
1 228
|
1 204
|
1 176
|
1 190
|
1 236
|
1 248
|
1 262
|
1 265
|
1 443
|
1 634
|
1 789
|
1 932
|
1 954
|
1 915
|
1 952
|
2 000
|
1 982
|
2 008
|
1 974
|
1 957
|
1 977
|
1 977
|
1 997
|
2 010
|
1 976
|
1 976
|
1 970
|
1 942
|
1 970
|
1 955
|
1 912
|
1 850
|
1 787
|
1 657
|
1 513
|
1 390
|
1 260
|
1 202
|
1 184
|
1 141
|
1 086
|
1 091
|
1 135
|
1 244
|
1 365
|
1 457
|
1 511
|
1 506
|
1 536
|
1 535
|
1 537
|
1 541
|
1 452
|
1 410
|
1 349
|
1 294
|
1 260
|
1 222
|
1 181
|
1 164
|
1 128
|
1 104
|
1 092
|
1 070
|
1 075
|
1 080
|
1 090
|
1 090
|
|
| Change in Deffered Taxes |
56
|
40
|
(56)
|
(30)
|
40
|
(1)
|
17
|
102
|
(188)
|
(132)
|
(26)
|
(163)
|
162
|
204
|
260
|
132
|
(88)
|
(111)
|
(118)
|
(46)
|
(35)
|
(102)
|
(90)
|
(70)
|
109
|
196
|
(69)
|
(45)
|
(360)
|
(372)
|
(221)
|
(113)
|
353
|
407
|
469
|
373
|
604
|
544
|
753
|
757
|
1 035
|
958
|
906
|
992
|
632
|
892
|
679
|
655
|
648
|
504
|
481
|
290
|
(40)
|
(45)
|
670
|
351
|
73
|
(16)
|
(748)
|
(237)
|
(856)
|
(809)
|
(58)
|
(152)
|
(1 252)
|
(1 417)
|
(1 848)
|
(1 832)
|
(413)
|
(92)
|
(600)
|
(765)
|
(280)
|
(524)
|
(156)
|
56
|
(18)
|
481
|
521
|
698
|
894
|
558
|
267
|
33
|
(122)
|
97
|
(206)
|
(141)
|
(2)
|
(435)
|
7
|
152
|
(11)
|
257
|
650
|
485
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
85
|
158
|
237
|
324
|
315
|
321
|
328
|
313
|
312
|
310
|
295
|
266
|
244
|
221
|
185
|
241
|
241
|
248
|
284
|
380
|
403
|
447
|
463
|
354
|
355
|
339
|
340
|
259
|
229
|
185
|
160
|
227
|
219
|
247
|
215
|
209
|
230
|
214
|
237
|
236
|
245
|
238
|
256
|
258
|
244
|
253
|
234
|
219
|
236
|
226
|
219
|
225
|
193
|
192
|
204
|
201
|
156
|
149
|
143
|
126
|
189
|
238
|
274
|
337
|
366
|
378
|
374
|
356
|
327
|
287
|
260
|
254
|
264
|
274
|
284
|
286
|
281
|
276
|
283
|
|
| Other Non-Cash Items |
(256)
|
846
|
879
|
1 163
|
1 253
|
265
|
366
|
421
|
615
|
583
|
461
|
774
|
683
|
770
|
684
|
359
|
277
|
215
|
158
|
44
|
589
|
421
|
573
|
501
|
(109)
|
(78)
|
932
|
892
|
1 584
|
1 829
|
686
|
709
|
255
|
152
|
202
|
115
|
(4 722)
|
(4 737)
|
(4 866)
|
(4 714)
|
(268)
|
(483)
|
(254)
|
(292)
|
25
|
360
|
260
|
(13)
|
223
|
344
|
536
|
1 229
|
1 994
|
2 326
|
1 281
|
2 116
|
1 276
|
974
|
811
|
728
|
1 536
|
1 942
|
3 205
|
2 914
|
2 308
|
1 988
|
1 874
|
1 473
|
1 718
|
1 388
|
1 538
|
863
|
35
|
(850)
|
(1 107)
|
(344)
|
(132)
|
598
|
454
|
28
|
(850)
|
(932)
|
575
|
272
|
914
|
359
|
49
|
298
|
616
|
1 337
|
1 403
|
1 700
|
1 326
|
849
|
(159)
|
(575)
|
|
| Cash Taxes Paid |
1 496
|
0
|
0
|
0
|
1 508
|
0
|
0
|
0
|
1 325
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
1 676
|
0
|
0
|
0
|
1 601
|
0
|
0
|
0
|
1 596
|
0
|
0
|
0
|
1 942
|
0
|
0
|
0
|
1 534
|
0
|
0
|
0
|
1 766
|
0
|
0
|
0
|
1 612
|
0
|
0
|
0
|
981
|
0
|
0
|
0
|
2 162
|
0
|
0
|
0
|
1 926
|
0
|
0
|
0
|
2 357
|
0
|
0
|
0
|
1 554
|
0
|
0
|
0
|
1 950
|
0
|
0
|
0
|
2 120
|
0
|
0
|
0
|
2 126
|
0
|
0
|
0
|
1 268
|
0
|
0
|
0
|
2 168
|
0
|
0
|
0
|
2 403
|
0
|
0
|
0
|
2 580
|
0
|
0
|
0
|
3 262
|
0
|
0
|
0
|
|
| Cash Interest Paid |
304
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
460
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
422
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
574
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
663
|
0
|
0
|
0
|
803
|
0
|
0
|
0
|
903
|
0
|
0
|
0
|
921
|
0
|
0
|
0
|
935
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
848
|
0
|
0
|
0
|
1 415
|
0
|
0
|
0
|
1 669
|
0
|
0
|
0
|
|
| Change in Working Capital |
(462)
|
(256)
|
(485)
|
(536)
|
(407)
|
(772)
|
(704)
|
(244)
|
(168)
|
62
|
127
|
(117)
|
(617)
|
(422)
|
(181)
|
19
|
430
|
(237)
|
(394)
|
(409)
|
(615)
|
(326)
|
(264)
|
(162)
|
(40)
|
(291)
|
(943)
|
(927)
|
(755)
|
(1 070)
|
46
|
54
|
(564)
|
(341)
|
(605)
|
(266)
|
370
|
(901)
|
(1 364)
|
(1 598)
|
(1 893)
|
(1 681)
|
(1 384)
|
(1 059)
|
(1 080)
|
(1 418)
|
(1 172)
|
(890)
|
(932)
|
(178)
|
(352)
|
(781)
|
(439)
|
(198)
|
(228)
|
(284)
|
(157)
|
(648)
|
(387)
|
(719)
|
(225)
|
(75)
|
(495)
|
(764)
|
3 442
|
3 664
|
2 717
|
3 255
|
(1 240)
|
(1 410)
|
293
|
519
|
366
|
79
|
(700)
|
(657)
|
690
|
1 082
|
1 978
|
1 760
|
1 325
|
234
|
(163)
|
(102)
|
(605)
|
(1 014)
|
(435)
|
(215)
|
(846)
|
(814)
|
(2 074)
|
(7 820)
|
(6 234)
|
(11 910)
|
(12 481)
|
(6 431)
|
|
| Cash from Operating Activities |
4 110
N/A
|
4 354
+6%
|
4 171
-4%
|
4 462
+7%
|
4 742
+6%
|
4 380
-8%
|
4 716
+8%
|
5 458
+16%
|
5 456
0%
|
6 017
+10%
|
6 282
+4%
|
5 925
-6%
|
5 968
+1%
|
6 180
+4%
|
6 546
+6%
|
6 658
+2%
|
6 423
-4%
|
5 758
-10%
|
5 651
-2%
|
5 777
+2%
|
5 957
+3%
|
6 199
+4%
|
6 490
+5%
|
6 780
+4%
|
7 150
+5%
|
7 321
+2%
|
7 073
-3%
|
7 361
+4%
|
7 571
+3%
|
7 324
-3%
|
8 015
+9%
|
8 173
+2%
|
8 186
+0%
|
8 639
+6%
|
8 834
+2%
|
9 140
+3%
|
9 532
+4%
|
8 664
-9%
|
8 864
+2%
|
9 108
+3%
|
9 474
+4%
|
9 509
+0%
|
10 010
+5%
|
10 514
+5%
|
10 645
+1%
|
10 630
0%
|
10 423
-2%
|
10 517
+1%
|
10 542
+0%
|
11 130
+6%
|
11 056
-1%
|
10 809
-2%
|
10 615
-2%
|
11 123
+5%
|
11 263
+1%
|
11 026
-2%
|
10 528
-5%
|
9 558
-9%
|
9 230
-3%
|
8 861
-4%
|
8 792
-1%
|
8 956
+2%
|
8 318
-7%
|
7 935
-5%
|
7 041
-11%
|
6 936
-1%
|
6 385
-8%
|
6 869
+8%
|
7 627
+11%
|
7 756
+2%
|
9 442
+22%
|
9 708
+3%
|
10 471
+8%
|
10 239
-2%
|
8 756
-14%
|
8 920
+2%
|
9 844
+10%
|
10 924
+11%
|
12 583
+15%
|
12 855
+2%
|
12 625
-2%
|
11 612
-8%
|
11 646
+0%
|
11 462
-2%
|
11 018
-4%
|
10 555
-4%
|
11 101
+5%
|
11 879
+7%
|
11 599
-2%
|
11 967
+3%
|
11 083
-7%
|
5 524
-50%
|
6 805
+23%
|
1 075
-84%
|
1 301
+21%
|
7 603
+484%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(769)
|
(807)
|
(830)
|
(823)
|
(851)
|
(871)
|
(875)
|
(834)
|
(812)
|
(787)
|
(766)
|
(767)
|
(755)
|
(750)
|
(779)
|
(868)
|
(899)
|
(990)
|
(1 149)
|
(1 226)
|
(1 407)
|
(1 501)
|
(1 551)
|
(1 538)
|
(1 648)
|
(1 684)
|
(1 774)
|
(1 927)
|
(1 968)
|
(2 049)
|
(2 052)
|
(1 997)
|
(1 993)
|
(1 919)
|
(1 906)
|
(1 929)
|
(2 215)
|
(2 411)
|
(2 512)
|
(2 795)
|
(2 920)
|
(2 923)
|
(3 035)
|
(2 976)
|
(2 780)
|
(2 686)
|
(2 544)
|
(2 434)
|
(2 550)
|
(2 501)
|
(2 511)
|
(2 543)
|
(2 406)
|
(2 473)
|
(2 490)
|
(2 458)
|
(2 553)
|
(2 573)
|
(2 524)
|
(2 444)
|
(2 262)
|
(2 168)
|
(2 009)
|
(1 895)
|
(1 750)
|
(1 582)
|
(1 607)
|
(1 604)
|
(1 548)
|
(1 662)
|
(1 626)
|
(1 706)
|
(2 054)
|
(1 993)
|
(1 823)
|
(1 607)
|
(1 177)
|
(1 066)
|
(1 091)
|
(1 146)
|
(1 367)
|
(1 368)
|
(1 404)
|
(1 415)
|
(1 484)
|
(1 543)
|
(1 612)
|
(1 709)
|
(1 852)
|
(1 946)
|
(2 029)
|
(2 112)
|
(2 064)
|
(2 003)
|
(2 023)
|
(2 033)
|
|
| Other Items |
(419)
|
(311)
|
(349)
|
(256)
|
(214)
|
(50)
|
(121)
|
(383)
|
(124)
|
(105)
|
58
|
187
|
252
|
229
|
(83)
|
(325)
|
(597)
|
(850)
|
(396)
|
(595)
|
(293)
|
(491)
|
(3 498)
|
(3 232)
|
(5 071)
|
(4 797)
|
(2 133)
|
(1 974)
|
(395)
|
(356)
|
(241)
|
(132)
|
(2 156)
|
(2 999)
|
(2 417)
|
(3 373)
|
(2 190)
|
(1 673)
|
(2 883)
|
(2 311)
|
396
|
(3 437)
|
(5 721)
|
(6 533)
|
(8 624)
|
(5 053)
|
(3 008)
|
(1 554)
|
(1 664)
|
(2 708)
|
(2 123)
|
(5 246)
|
(5 100)
|
(3 632)
|
(5 644)
|
(3 903)
|
(3 633)
|
(2 453)
|
(843)
|
338
|
1 258
|
2 152
|
746
|
2 500
|
(562)
|
(700)
|
2 750
|
3 129
|
7 475
|
1 769
|
(63)
|
(376)
|
(1 922)
|
1 392
|
(3 758)
|
(5 540)
|
(300)
|
392
|
8 334
|
8 660
|
(1 398)
|
(970)
|
(4 259)
|
(5 458)
|
721
|
751
|
1 228
|
712
|
(1 497)
|
(1 190)
|
443
|
4 493
|
4 588
|
3 130
|
3 272
|
2 227
|
|
| Cash from Investing Activities |
(1 188)
N/A
|
(1 118)
+6%
|
(1 179)
-5%
|
(1 079)
+8%
|
(1 065)
+1%
|
(921)
+14%
|
(996)
-8%
|
(1 217)
-22%
|
(936)
+23%
|
(892)
+5%
|
(708)
+21%
|
(580)
+18%
|
(503)
+13%
|
(521)
-4%
|
(862)
-65%
|
(1 193)
-38%
|
(1 496)
-25%
|
(1 840)
-23%
|
(1 545)
+16%
|
(1 821)
-18%
|
(1 700)
+7%
|
(1 992)
-17%
|
(5 049)
-153%
|
(4 770)
+6%
|
(6 719)
-41%
|
(6 481)
+4%
|
(3 907)
+40%
|
(3 901)
+0%
|
(2 363)
+39%
|
(2 405)
-2%
|
(2 293)
+5%
|
(2 129)
+7%
|
(4 149)
-95%
|
(4 918)
-19%
|
(4 323)
+12%
|
(5 302)
-23%
|
(4 405)
+17%
|
(4 084)
+7%
|
(5 395)
-32%
|
(5 106)
+5%
|
(2 524)
+51%
|
(6 360)
-152%
|
(8 756)
-38%
|
(9 509)
-9%
|
(11 404)
-20%
|
(7 739)
+32%
|
(5 552)
+28%
|
(3 988)
+28%
|
(4 214)
-6%
|
(5 209)
-24%
|
(4 634)
+11%
|
(7 789)
-68%
|
(7 506)
+4%
|
(6 105)
+19%
|
(8 134)
-33%
|
(6 361)
+22%
|
(6 186)
+3%
|
(5 026)
+19%
|
(3 367)
+33%
|
(2 106)
+37%
|
(1 004)
+52%
|
(16)
+98%
|
(1 263)
-7 794%
|
605
N/A
|
(2 312)
N/A
|
(2 282)
+1%
|
1 143
N/A
|
1 525
+33%
|
5 927
+289%
|
107
-98%
|
(1 689)
N/A
|
(2 082)
-23%
|
(3 976)
-91%
|
(601)
+85%
|
(5 581)
-829%
|
(7 147)
-28%
|
(1 477)
+79%
|
(674)
+54%
|
7 243
N/A
|
7 514
+4%
|
(2 765)
N/A
|
(2 338)
+15%
|
(5 663)
-142%
|
(6 873)
-21%
|
(763)
+89%
|
(792)
-4%
|
(384)
+52%
|
(997)
-160%
|
(3 349)
-236%
|
(3 136)
+6%
|
(1 586)
+49%
|
2 381
N/A
|
2 524
+6%
|
1 127
-55%
|
1 249
+11%
|
194
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(113)
|
(284)
|
(322)
|
(430)
|
(584)
|
(761)
|
(777)
|
(1 093)
|
(1 342)
|
(1 454)
|
(1 777)
|
(1 753)
|
(1 546)
|
(1 191)
|
(1 708)
|
(1 703)
|
(1 825)
|
(2 246)
|
(1 983)
|
(1 571)
|
(2 268)
|
(2 385)
|
(1 419)
|
(1 750)
|
(219)
|
468
|
(476)
|
(42)
|
(493)
|
(545)
|
149
|
241
|
(856)
|
(747)
|
(721)
|
(549)
|
(1 295)
|
(2 103)
|
(2 069)
|
(4 053)
|
(2 944)
|
(2 898)
|
(3 990)
|
(3 018)
|
(3 070)
|
(3 533)
|
(3 482)
|
(3 583)
|
(3 504)
|
(3 082)
|
(2 780)
|
(2 596)
|
(2 630)
|
(2 321)
|
(2 215)
|
(1 959)
|
(2 319)
|
(1 920)
|
(2 479)
|
(2 299)
|
(2 247)
|
(3 181)
|
(2 479)
|
(2 800)
|
(2 087)
|
(1 627)
|
(1 524)
|
(1 025)
|
(436)
|
(193)
|
194
|
502
|
(91)
|
435
|
347
|
97
|
529
|
289
|
416
|
497
|
591
|
415
|
(205)
|
(503)
|
(581)
|
(1 103)
|
(748)
|
(645)
|
(1 750)
|
(1 543)
|
(1 462)
|
(1 492)
|
(1 048)
|
(847)
|
(860)
|
(938)
|
|
| Net Issuance of Debt |
(926)
|
(1 445)
|
(793)
|
(898)
|
(756)
|
25
|
(355)
|
(105)
|
(93)
|
173
|
738
|
926
|
1 714
|
551
|
(1 638)
|
(2 257)
|
(2 282)
|
(2 174)
|
(985)
|
(1 221)
|
(1 404)
|
302
|
3 184
|
3 868
|
4 341
|
4 088
|
2 498
|
2 943
|
29
|
1 407
|
161
|
(327)
|
2 363
|
(543)
|
342
|
2 250
|
1 848
|
4 715
|
4 634
|
5 748
|
4 965
|
4 770
|
6 092
|
3 535
|
4 218
|
4 215
|
3 680
|
3 974
|
4 711
|
3 550
|
4 531
|
5 655
|
4 712
|
3 971
|
4 087
|
4 053
|
2 696
|
3 825
|
3 373
|
818
|
1 666
|
2 400
|
2 145
|
1 880
|
1 055
|
(620)
|
(3 007)
|
(3 593)
|
(2 995)
|
(3 197)
|
(2 369)
|
(2 940)
|
(1 841)
|
5 285
|
7 390
|
9 198
|
(1 862)
|
(7 048)
|
(12 538)
|
(11 972)
|
228
|
(2 309)
|
2 873
|
2 007
|
(958)
|
1 935
|
(126)
|
(329)
|
1 857
|
(124)
|
1 683
|
4 011
|
2 528
|
5 446
|
3 120
|
(157)
|
|
| Cash Paid for Dividends |
(1 791)
|
0
|
(1 840)
|
(1 888)
|
(1 987)
|
0
|
(2 035)
|
(2 079)
|
(2 166)
|
(2 768)
|
(2 840)
|
(2 889)
|
(2 429)
|
(2 487)
|
(2 541)
|
(1 966)
|
(2 678)
|
(2 018)
|
(2 101)
|
(2 792)
|
(2 911)
|
0
|
(2 944)
|
(3 026)
|
(3 149)
|
(3 149)
|
(3 246)
|
(3 338)
|
(3 521)
|
(4 471)
|
(4 536)
|
(4 607)
|
(3 800)
|
(3 865)
|
(3 931)
|
(3 984)
|
(4 068)
|
(4 118)
|
(4 181)
|
(3 193)
|
(4 300)
|
0
|
(3 312)
|
(4 445)
|
(4 595)
|
0
|
(4 689)
|
(4 785)
|
(4 969)
|
(4 969)
|
(5 062)
|
(5 155)
|
(5 350)
|
(6 791)
|
(6 885)
|
(6 983)
|
(5 741)
|
(5 805)
|
(5 881)
|
(4 456)
|
(6 043)
|
0
|
(4 610)
|
(6 180)
|
(6 320)
|
0
|
(6 398)
|
(6 476)
|
(6 644)
|
0
|
(6 691)
|
(6 742)
|
(6 845)
|
0
|
(6 897)
|
(6 948)
|
(7 047)
|
(8 857)
|
(8 909)
|
(8 962)
|
(7 252)
|
(7 348)
|
(7 439)
|
(5 725)
|
(7 616)
|
(5 811)
|
(5 895)
|
(7 784)
|
(7 952)
|
(7 950)
|
(8 047)
|
(8 148)
|
(8 359)
|
(8 349)
|
(8 458)
|
(8 476)
|
|
| Other |
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
|
2
|
0
|
(11)
|
50
|
70
|
56
|
94
|
45
|
65
|
94
|
119
|
100
|
79
|
132
|
63
|
17
|
(474)
|
(508)
|
(462)
|
(363)
|
128
|
190
|
276
|
251
|
363
|
221
|
219
|
79
|
(90)
|
(21)
|
(161)
|
(95)
|
(155)
|
(150)
|
(237)
|
(272)
|
(152)
|
(78)
|
(121)
|
(227)
|
(490)
|
(367)
|
(41)
|
310
|
100
|
(46)
|
(197)
|
(353)
|
(883)
|
(1 003)
|
(1 052)
|
(1 095)
|
(231)
|
(529)
|
(499)
|
(465)
|
(352)
|
(18)
|
(22)
|
(31)
|
(134)
|
(128)
|
999
|
|
| Cash from Financing Activities |
(2 830)
N/A
|
(3 520)
-24%
|
(2 955)
+16%
|
(3 216)
-9%
|
(3 327)
-3%
|
(2 723)
+18%
|
(3 167)
-16%
|
(3 277)
-3%
|
(3 601)
-10%
|
(4 049)
-12%
|
(3 879)
+4%
|
(3 716)
+4%
|
(2 261)
+39%
|
(3 127)
-38%
|
(5 887)
-88%
|
(5 926)
-1%
|
(6 785)
-14%
|
(6 438)
+5%
|
(5 069)
+21%
|
(5 584)
-10%
|
(6 583)
-18%
|
(4 994)
+24%
|
(1 179)
+76%
|
(908)
+23%
|
973
N/A
|
1 407
+45%
|
(1 224)
N/A
|
(437)
+64%
|
(3 985)
-812%
|
(3 609)
+9%
|
(4 226)
-17%
|
(4 693)
-11%
|
(2 293)
+51%
|
(5 153)
-125%
|
(4 310)
+16%
|
(2 294)
+47%
|
(3 465)
-51%
|
(1 436)
+59%
|
(1 560)
-9%
|
(1 404)
+10%
|
(2 234)
-59%
|
(1 298)
+42%
|
(1 116)
+14%
|
(3 809)
-241%
|
(3 347)
+12%
|
(3 834)
-15%
|
(4 359)
-14%
|
(4 331)
+1%
|
(3 745)
+14%
|
(4 975)
-33%
|
(3 819)
+23%
|
(2 558)
+33%
|
(3 631)
-42%
|
(5 013)
-38%
|
(4 823)
+4%
|
(4 613)
+4%
|
(5 113)
-11%
|
(3 537)
+31%
|
(4 766)
-35%
|
(5 718)
-20%
|
(6 545)
-14%
|
(5 409)
+17%
|
(4 965)
+8%
|
(7 261)
-46%
|
(7 447)
-3%
|
(8 722)
-17%
|
(11 079)
-27%
|
(11 331)
-2%
|
(10 347)
+9%
|
(10 186)
+2%
|
(8 944)
+12%
|
(9 301)
-4%
|
(9 004)
+3%
|
(1 615)
+82%
|
473
N/A
|
2 306
+388%
|
(8 070)
N/A
|
(15 516)
-92%
|
(21 077)
-36%
|
(20 634)
+2%
|
(6 786)
+67%
|
(10 125)
-49%
|
(5 774)
+43%
|
(5 273)
+9%
|
(10 250)
-94%
|
(5 210)
+49%
|
(7 298)
-40%
|
(9 257)
-27%
|
(8 310)
+10%
|
(9 969)
-20%
|
(7 844)
+21%
|
(5 651)
+28%
|
(6 910)
-22%
|
(3 884)
+44%
|
(6 326)
-63%
|
(8 572)
-36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(64)
|
35
|
(15)
|
44
|
119
|
202
|
116
|
183
|
177
|
9
|
110
|
141
|
57
|
25
|
(54)
|
(148)
|
(81)
|
15
|
65
|
65
|
55
|
98
|
126
|
249
|
320
|
265
|
158
|
(615)
|
(693)
|
(420)
|
(302)
|
576
|
300
|
(113)
|
119
|
(166)
|
247
|
522
|
(425)
|
(430)
|
(262)
|
(967)
|
(263)
|
(255)
|
(559)
|
(443)
|
(695)
|
(611)
|
(977)
|
(391)
|
(496)
|
(934)
|
(925)
|
(1 119)
|
(1 153)
|
(878)
|
(458)
|
(255)
|
127
|
(5)
|
108
|
(45)
|
73
|
241
|
134
|
(67)
|
(318)
|
(262)
|
(301)
|
(151)
|
(88)
|
(72)
|
(182)
|
(246)
|
(33)
|
76
|
112
|
330
|
56
|
(159)
|
32
|
(402)
|
(495)
|
(205)
|
(265)
|
118
|
151
|
(73)
|
(324)
|
(592)
|
(303)
|
(623)
|
(322)
|
66
|
(22)
|
|
| Net Change in Cash |
47
N/A
|
(348)
N/A
|
72
N/A
|
152
+111%
|
394
+159%
|
855
+117%
|
755
-12%
|
1 080
+43%
|
1 102
+2%
|
1 253
+14%
|
1 704
+36%
|
1 739
+2%
|
3 345
+92%
|
2 589
-23%
|
(178)
N/A
|
(515)
-189%
|
(2 006)
-290%
|
(2 601)
-30%
|
(948)
+64%
|
(1 563)
-65%
|
(2 261)
-45%
|
(732)
+68%
|
360
N/A
|
1 228
+241%
|
1 653
+35%
|
2 567
+55%
|
2 207
-14%
|
3 181
+44%
|
608
-81%
|
617
+1%
|
1 076
+74%
|
1 049
-3%
|
2 320
+121%
|
(1 132)
N/A
|
88
N/A
|
1 663
+1 790%
|
1 496
-10%
|
3 391
+127%
|
2 431
-28%
|
2 173
-11%
|
4 286
+97%
|
1 589
-63%
|
(829)
N/A
|
(3 067)
-270%
|
(4 361)
-42%
|
(1 502)
+66%
|
69
N/A
|
1 503
+2 078%
|
1 972
+31%
|
(31)
N/A
|
2 212
N/A
|
(34)
N/A
|
(1 456)
-4 182%
|
(920)
+37%
|
(2 813)
-206%
|
(1 101)
+61%
|
(1 649)
-50%
|
537
N/A
|
842
+57%
|
1 164
+38%
|
1 238
+6%
|
3 639
+194%
|
2 045
-44%
|
1 352
-34%
|
(2 477)
N/A
|
(3 934)
-59%
|
(3 618)
+8%
|
(3 255)
+10%
|
2 945
N/A
|
(2 624)
N/A
|
(1 342)
+49%
|
(1 763)
-31%
|
(2 581)
-46%
|
7 841
N/A
|
3 402
-57%
|
4 046
+19%
|
373
-91%
|
(5 154)
N/A
|
(921)
+82%
|
(209)
+77%
|
2 915
N/A
|
(819)
N/A
|
(193)
+76%
|
(1 179)
-511%
|
(200)
+83%
|
4 288
N/A
|
3 537
-18%
|
1 776
-50%
|
(133)
N/A
|
(1 462)
-999%
|
1 061
N/A
|
1 951
+84%
|
1 796
-8%
|
(2 004)
N/A
|
(3 710)
-85%
|
(797)
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 341
N/A
|
3 547
+6%
|
3 341
-6%
|
3 639
+9%
|
3 891
+7%
|
3 509
-10%
|
3 841
+9%
|
4 624
+20%
|
4 644
+0%
|
5 230
+13%
|
5 516
+5%
|
5 158
-6%
|
5 213
+1%
|
5 430
+4%
|
5 767
+6%
|
5 790
+0%
|
5 524
-5%
|
4 768
-14%
|
4 502
-6%
|
4 551
+1%
|
4 550
0%
|
4 698
+3%
|
4 939
+5%
|
5 242
+6%
|
5 502
+5%
|
5 637
+2%
|
5 299
-6%
|
5 434
+3%
|
5 603
+3%
|
5 275
-6%
|
5 963
+13%
|
6 176
+4%
|
6 193
+0%
|
6 720
+9%
|
6 928
+3%
|
7 211
+4%
|
7 317
+1%
|
6 253
-15%
|
6 352
+2%
|
6 313
-1%
|
6 554
+4%
|
6 586
+0%
|
6 975
+6%
|
7 538
+8%
|
7 865
+4%
|
7 944
+1%
|
7 879
-1%
|
8 083
+3%
|
7 992
-1%
|
8 629
+8%
|
8 545
-1%
|
8 266
-3%
|
8 209
-1%
|
8 650
+5%
|
8 773
+1%
|
8 568
-2%
|
7 975
-7%
|
6 985
-12%
|
6 706
-4%
|
6 417
-4%
|
6 530
+2%
|
6 788
+4%
|
6 309
-7%
|
6 040
-4%
|
5 291
-12%
|
5 354
+1%
|
4 778
-11%
|
5 265
+10%
|
6 079
+15%
|
6 094
+0%
|
7 816
+28%
|
8 002
+2%
|
8 417
+5%
|
8 246
-2%
|
6 933
-16%
|
7 313
+5%
|
8 667
+19%
|
9 858
+14%
|
11 492
+17%
|
11 709
+2%
|
11 258
-4%
|
10 244
-9%
|
10 242
0%
|
10 047
-2%
|
9 534
-5%
|
9 012
-5%
|
9 489
+5%
|
10 170
+7%
|
9 747
-4%
|
10 021
+3%
|
9 054
-10%
|
3 412
-62%
|
4 741
+39%
|
(928)
N/A
|
(722)
+22%
|
5 570
N/A
|
|