Cincinnati Financial Corp
F:CCJ
Cincinnati Financial Corp
F:CCJ
Price:
131.35
EUR
-0.72%
Market Closed
Market Cap:
€20.5B
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Cash Flow Statement
Cash Flow Statement
Cincinnati Financial Corp
Cincinnati Financial Corp
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 |
193
|
195
|
181
|
218
|
238
|
220
|
269
|
301
|
374
|
463
|
534
|
521
|
584
|
582
|
585
|
611
|
602
|
1 010
|
984
|
983
|
930
|
572
|
791
|
799
|
855
|
619
|
331
|
454
|
429
|
506
|
425
|
348
|
432
|
465
|
510
|
496
|
377
|
371
|
295
|
158
|
166
|
190
|
271
|
363
|
421
|
489
|
567
|
587
|
517
|
454
|
428
|
480
|
525
|
562
|
654
|
645
|
634
|
694
|
641
|
647
|
591
|
604
|
581
|
503
|
1 045
|
813
|
930
|
1 381
|
287
|
1 013
|
1 224
|
919
|
1 997
|
76
|
557
|
793
|
1 216
|
3 062
|
2 856
|
2 525
|
2 946
|
2 060
|
542
|
(29)
|
(486)
|
5
|
1 354
|
1 673
|
1 843
|
2 373
|
2 151
|
3 070
|
2 292
|
1 447
|
1 820
|
2 122
|
|
| Depreciation & Amortization |
25
|
24
|
24
|
20
|
22
|
23
|
24
|
28
|
30
|
31
|
23
|
33
|
28
|
27
|
35
|
27
|
33
|
34
|
35
|
37
|
38
|
37
|
38
|
38
|
36
|
37
|
39
|
37
|
32
|
32
|
27
|
26
|
38
|
40
|
41
|
47
|
41
|
42
|
47
|
49
|
42
|
42
|
41
|
36
|
44
|
42
|
42
|
42
|
50
|
54
|
55
|
58
|
51
|
52
|
53
|
52
|
52
|
50
|
49
|
47
|
48
|
50
|
51
|
54
|
55
|
59
|
60
|
63
|
63
|
64
|
67
|
69
|
72
|
75
|
78
|
80
|
81
|
82
|
85
|
88
|
93
|
107
|
102
|
105
|
127
|
130
|
146
|
134
|
112
|
106
|
114
|
139
|
130
|
143
|
147
|
141
|
|
| Change in Deffered Taxes |
(34)
|
(42)
|
(48)
|
(33)
|
(13)
|
5
|
(12)
|
(11)
|
(24)
|
(34)
|
(47)
|
(32)
|
45
|
39
|
68
|
80
|
33
|
22
|
140
|
20
|
(5)
|
76
|
(11)
|
(10)
|
12
|
(139)
|
(125)
|
(81)
|
(127)
|
(46)
|
(59)
|
1
|
71
|
72
|
38
|
29
|
30
|
18
|
36
|
5
|
(17)
|
(1)
|
(12)
|
20
|
26
|
29
|
39
|
37
|
19
|
18
|
22
|
25
|
37
|
29
|
26
|
23
|
16
|
28
|
21
|
29
|
38
|
61
|
63
|
50
|
(444)
|
(526)
|
(509)
|
(346)
|
(47)
|
144
|
204
|
59
|
343
|
(154)
|
(15)
|
42
|
136
|
601
|
482
|
383
|
477
|
239
|
(120)
|
(276)
|
(355)
|
(202)
|
144
|
218
|
223
|
333
|
265
|
420
|
117
|
(16)
|
60
|
174
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
14
|
17
|
15
|
14
|
14
|
14
|
13
|
12
|
12
|
15
|
14
|
14
|
14
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
18
|
18
|
19
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
22
|
22
|
23
|
24
|
24
|
24
|
26
|
27
|
28
|
29
|
28
|
28
|
28
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
33
|
35
|
36
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
61
|
71
|
82
|
|
| Other Non-Cash Items |
19
|
24
|
29
|
34
|
21
|
22
|
23
|
24
|
0
|
0
|
(1)
|
(1)
|
24
|
25
|
27
|
28
|
28
|
35
|
39
|
43
|
48
|
45
|
47
|
48
|
50
|
52
|
50
|
51
|
49
|
48
|
50
|
50
|
53
|
57
|
56
|
57
|
59
|
60
|
65
|
65
|
64
|
60
|
56
|
53
|
60
|
63
|
66
|
68
|
62
|
62
|
63
|
67
|
66
|
69
|
66
|
64
|
64
|
65
|
69
|
70
|
71
|
72
|
71
|
72
|
74
|
73
|
75
|
78
|
75
|
75
|
73
|
70
|
74
|
74
|
76
|
77
|
74
|
74
|
75
|
75
|
78
|
70
|
81
|
83
|
43
|
41
|
21
|
13
|
45
|
46
|
46
|
46
|
44
|
44
|
44
|
43
|
|
| Cash Taxes Paid |
9
|
24
|
55
|
80
|
87
|
72
|
74
|
54
|
65
|
120
|
129
|
189
|
188
|
151
|
235
|
222
|
195
|
184
|
323
|
383
|
429
|
427
|
324
|
333
|
346
|
343
|
258
|
140
|
197
|
245
|
226
|
196
|
74
|
91
|
102
|
130
|
167
|
101
|
110
|
107
|
51
|
50
|
15
|
6
|
38
|
92
|
177
|
199
|
222
|
179
|
116
|
105
|
154
|
154
|
185
|
281
|
245
|
233
|
272
|
218
|
213
|
214
|
126
|
105
|
60
|
60
|
97
|
98
|
98
|
4
|
25
|
19
|
34
|
128
|
78
|
73
|
84
|
150
|
166
|
247
|
257
|
312
|
286
|
196
|
165
|
120
|
102
|
115
|
136
|
166
|
231
|
263
|
395
|
291
|
318
|
273
|
|
| Cash Interest Paid |
41
|
47
|
35
|
36
|
35
|
27
|
35
|
35
|
34
|
34
|
35
|
34
|
34
|
33
|
42
|
42
|
51
|
51
|
51
|
51
|
53
|
53
|
53
|
53
|
51
|
51
|
50
|
51
|
53
|
54
|
56
|
55
|
55
|
54
|
54
|
54
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
54
|
54
|
54
|
54
|
53
|
53
|
53
|
52
|
53
|
53
|
0
|
53
|
52
|
52
|
0
|
52
|
52
|
52
|
0
|
52
|
52
|
52
|
52
|
52
|
53
|
53
|
0
|
54
|
53
|
53
|
0
|
53
|
53
|
53
|
0
|
52
|
52
|
52
|
52
|
52
|
53
|
53
|
54
|
54
|
54
|
54
|
53
|
54
|
53
|
53
|
0
|
53
|
53
|
|
| Change in Working Capital |
340
|
339
|
361
|
296
|
399
|
412
|
482
|
531
|
436
|
449
|
315
|
375
|
142
|
0
|
8
|
(134)
|
109
|
(99)
|
(486)
|
(423)
|
(396)
|
(244)
|
(154)
|
(160)
|
(248)
|
96
|
409
|
206
|
101
|
(194)
|
(136)
|
(61)
|
(69)
|
(39)
|
(24)
|
(49)
|
24
|
(13)
|
(161)
|
(15)
|
(8)
|
47
|
152
|
60
|
87
|
(76)
|
(90)
|
9
|
148
|
280
|
328
|
261
|
194
|
247
|
193
|
211
|
309
|
288
|
324
|
351
|
367
|
199
|
295
|
358
|
322
|
651
|
515
|
(44)
|
803
|
(69)
|
(375)
|
118
|
(1 278)
|
1 104
|
650
|
455
|
(16)
|
(2 141)
|
(1 704)
|
(1 181)
|
(1 613)
|
(651)
|
1 214
|
2 001
|
2 723
|
2 130
|
457
|
68
|
(171)
|
(703)
|
(254)
|
(1 091)
|
66
|
988
|
534
|
327
|
|
| Cash from Operating Activities |
543
N/A
|
541
0%
|
549
+1%
|
535
-3%
|
667
+25%
|
682
+2%
|
786
+15%
|
873
+11%
|
816
-7%
|
909
+11%
|
824
-9%
|
896
+9%
|
823
-8%
|
673
-18%
|
723
+7%
|
612
-15%
|
805
+32%
|
1 002
+24%
|
712
-29%
|
660
-7%
|
615
-7%
|
486
-21%
|
711
+46%
|
715
+1%
|
705
-1%
|
665
-6%
|
704
+6%
|
667
-5%
|
484
-27%
|
346
-29%
|
307
-11%
|
364
+19%
|
525
+44%
|
595
+13%
|
621
+4%
|
580
-7%
|
531
-8%
|
478
-10%
|
282
-41%
|
262
-7%
|
247
-6%
|
338
+37%
|
508
+50%
|
532
+5%
|
638
+20%
|
547
-14%
|
624
+14%
|
743
+19%
|
796
+7%
|
868
+9%
|
896
+3%
|
891
-1%
|
873
-2%
|
959
+10%
|
992
+3%
|
995
+0%
|
1 075
+8%
|
1 125
+5%
|
1 104
-2%
|
1 144
+4%
|
1 115
-3%
|
986
-12%
|
1 061
+8%
|
1 037
-2%
|
1 052
+1%
|
1 070
+2%
|
1 071
+0%
|
1 132
+6%
|
1 181
+4%
|
1 227
+4%
|
1 193
-3%
|
1 235
+4%
|
1 208
-2%
|
1 175
-3%
|
1 346
+15%
|
1 447
+8%
|
1 491
+3%
|
1 678
+13%
|
1 794
+7%
|
1 890
+5%
|
1 981
+5%
|
1 825
-8%
|
1 819
0%
|
1 884
+4%
|
2 052
+9%
|
2 104
+3%
|
2 122
+1%
|
2 106
-1%
|
2 052
-3%
|
2 155
+5%
|
2 322
+8%
|
2 584
+11%
|
2 649
+3%
|
2 606
-2%
|
2 605
0%
|
2 807
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(22)
|
(26)
|
(23)
|
(27)
|
(21)
|
(20)
|
(21)
|
(38)
|
(37)
|
(32)
|
(51)
|
(33)
|
(39)
|
(51)
|
(40)
|
(44)
|
(52)
|
(49)
|
(47)
|
(52)
|
(51)
|
(58)
|
(66)
|
(70)
|
(64)
|
(56)
|
(47)
|
(36)
|
(33)
|
(36)
|
(39)
|
(42)
|
(42)
|
(33)
|
(25)
|
(17)
|
(11)
|
(10)
|
(15)
|
(7)
|
(7)
|
(7)
|
0
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(9)
|
(7)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(15)
|
(18)
|
(16)
|
(17)
|
(16)
|
(16)
|
(20)
|
(22)
|
(24)
|
(28)
|
(24)
|
(23)
|
(21)
|
(18)
|
(20)
|
(21)
|
(19)
|
(16)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(18)
|
(21)
|
(22)
|
(26)
|
(22)
|
(18)
|
(17)
|
(16)
|
|
| Other Items |
(344)
|
(368)
|
(292)
|
(384)
|
(510)
|
(495)
|
(631)
|
(611)
|
(604)
|
(642)
|
(365)
|
(449)
|
(568)
|
(686)
|
(840)
|
(882)
|
(727)
|
(873)
|
(1 266)
|
(1 194)
|
(162)
|
(801)
|
(443)
|
(23)
|
(792)
|
422
|
669
|
909
|
1 545
|
963
|
476
|
7
|
(773)
|
(554)
|
(412)
|
(408)
|
(512)
|
(309)
|
(78)
|
(183)
|
(1)
|
(71)
|
(331)
|
(194)
|
(298)
|
(301)
|
(225)
|
(361)
|
(502)
|
(359)
|
(367)
|
(512)
|
(302)
|
(431)
|
(594)
|
(590)
|
(614)
|
(632)
|
(530)
|
(378)
|
(443)
|
(582)
|
(467)
|
(511)
|
(542)
|
(349)
|
(474)
|
(463)
|
(431)
|
(431)
|
(378)
|
(569)
|
(655)
|
(736)
|
(684)
|
(547)
|
(540)
|
(556)
|
(825)
|
(1 023)
|
(1 042)
|
(1 052)
|
(841)
|
(797)
|
(918)
|
(1 118)
|
(1 514)
|
(1 512)
|
(1 590)
|
(1 580)
|
(1 406)
|
(833)
|
(1 674)
|
(1 381)
|
(1 553)
|
(2 208)
|
|
| Cash from Investing Activities |
(359)
N/A
|
(389)
-8%
|
(318)
+18%
|
(406)
-28%
|
(537)
-32%
|
(516)
+4%
|
(651)
-26%
|
(632)
+3%
|
(642)
-2%
|
(679)
-6%
|
(397)
+42%
|
(500)
-26%
|
(601)
-20%
|
(725)
-21%
|
(891)
-23%
|
(922)
-3%
|
(771)
+16%
|
(925)
-20%
|
(1 315)
-42%
|
(1 241)
+6%
|
(214)
+83%
|
(852)
-298%
|
(501)
+41%
|
(89)
+82%
|
(862)
-869%
|
358
N/A
|
613
+71%
|
862
+41%
|
1 509
+75%
|
930
-38%
|
440
-53%
|
(32)
N/A
|
(815)
-2 447%
|
(596)
+27%
|
(445)
+25%
|
(433)
+3%
|
(529)
-22%
|
(320)
+40%
|
(88)
+73%
|
(198)
-125%
|
(8)
+96%
|
(78)
-875%
|
(338)
-333%
|
(194)
+43%
|
(304)
-57%
|
(306)
-1%
|
(230)
+25%
|
(367)
-60%
|
(509)
-39%
|
(368)
+28%
|
(376)
-2%
|
(520)
-38%
|
(311)
+40%
|
(438)
-41%
|
(603)
-38%
|
(600)
+0%
|
(624)
-4%
|
(644)
-3%
|
(542)
+16%
|
(390)
+28%
|
(456)
-17%
|
(594)
-30%
|
(482)
+19%
|
(529)
-10%
|
(558)
-5%
|
(366)
+34%
|
(490)
-34%
|
(479)
+2%
|
(451)
+6%
|
(453)
0%
|
(402)
+11%
|
(597)
-49%
|
(679)
-14%
|
(759)
-12%
|
(705)
+7%
|
(565)
+20%
|
(560)
+1%
|
(577)
-3%
|
(844)
-46%
|
(1 039)
-23%
|
(1 057)
-2%
|
(1 066)
-1%
|
(855)
+20%
|
(812)
+5%
|
(933)
-15%
|
(1 133)
-21%
|
(1 529)
-35%
|
(1 525)
+0%
|
(1 608)
-5%
|
(1 601)
+0%
|
(1 428)
+11%
|
(859)
+40%
|
(1 696)
-97%
|
(1 399)
+18%
|
(1 570)
-12%
|
(2 224)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(37)
|
(33)
|
(28)
|
(39)
|
(32)
|
(60)
|
(69)
|
(48)
|
(49)
|
(25)
|
(12)
|
(21)
|
(56)
|
(49)
|
(82)
|
(75)
|
(50)
|
(120)
|
(89)
|
(88)
|
(93)
|
(62)
|
(75)
|
(149)
|
(288)
|
(343)
|
(371)
|
(293)
|
(135)
|
(40)
|
1
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
1
|
(30)
|
(31)
|
(30)
|
(29)
|
5
|
10
|
15
|
19
|
21
|
(27)
|
(32)
|
(35)
|
(51)
|
1
|
7
|
(12)
|
(19)
|
(29)
|
(27)
|
(9)
|
13
|
(18)
|
(36)
|
(91)
|
(93)
|
(79)
|
(81)
|
(137)
|
(137)
|
(116)
|
(102)
|
11
|
6
|
(56)
|
(311)
|
(315)
|
(311)
|
(254)
|
(26)
|
(22)
|
(33)
|
(131)
|
(148)
|
(301)
|
(492)
|
(400)
|
(379)
|
(270)
|
(69)
|
(58)
|
(110)
|
(115)
|
(112)
|
(116)
|
(82)
|
(35)
|
(96)
|
|
| Net Issuance of Debt |
13
|
25
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
3
|
(91)
|
(125)
|
188
|
185
|
279
|
313
|
0
|
330
|
947
|
1 065
|
49
|
703
|
78
|
(228)
|
780
|
(1 090)
|
(1 187)
|
(1 528)
|
(780)
|
106
|
211
|
740
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(21)
|
(15)
|
(15)
|
(18)
|
(11)
|
(3)
|
4
|
7
|
44
|
13
|
8
|
0
|
(24)
|
8
|
7
|
82
|
85
|
85
|
15
|
(57)
|
(63)
|
(64)
|
0
|
(8)
|
(15)
|
(15)
|
(4)
|
1
|
(19)
|
(19)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(132)
|
(135)
|
(138)
|
(141)
|
(142)
|
(144)
|
(148)
|
(151)
|
(156)
|
(160)
|
(164)
|
(172)
|
(177)
|
(183)
|
(191)
|
(196)
|
(204)
|
(211)
|
(218)
|
(223)
|
(228)
|
(233)
|
(235)
|
(238)
|
(240)
|
(241)
|
(244)
|
(246)
|
(250)
|
(254)
|
(251)
|
(250)
|
(249)
|
(249)
|
(251)
|
(252)
|
(252)
|
(253)
|
(253)
|
(254)
|
(255)
|
(255)
|
(256)
|
(255)
|
(256)
|
(257)
|
(258)
|
(260)
|
(263)
|
(265)
|
(271)
|
(276)
|
(278)
|
(282)
|
(285)
|
(288)
|
(366)
|
(369)
|
(372)
|
(377)
|
(306)
|
(309)
|
(313)
|
(316)
|
(400)
|
(403)
|
(408)
|
(412)
|
(336)
|
(341)
|
(345)
|
(350)
|
(355)
|
(360)
|
(365)
|
(370)
|
(375)
|
(380)
|
(385)
|
(390)
|
(395)
|
(399)
|
(408)
|
(416)
|
(423)
|
(430)
|
(438)
|
(445)
|
(454)
|
(464)
|
(472)
|
(481)
|
(490)
|
(499)
|
(507)
|
(517)
|
|
| Other |
8
|
9
|
8
|
80
|
108
|
130
|
109
|
52
|
10
|
(14)
|
22
|
13
|
38
|
54
|
49
|
55
|
33
|
13
|
(6)
|
(32)
|
(46)
|
(51)
|
(59)
|
(67)
|
(71)
|
691
|
696
|
702
|
(45)
|
(810)
|
(787)
|
(721)
|
87
|
137
|
156
|
112
|
88
|
82
|
46
|
28
|
45
|
15
|
10
|
20
|
(39)
|
(43)
|
(36)
|
(42)
|
(51)
|
(62)
|
(79)
|
(88)
|
(72)
|
(72)
|
(67)
|
(67)
|
(89)
|
(98)
|
(100)
|
(94)
|
(87)
|
(99)
|
(105)
|
(122)
|
(139)
|
(166)
|
(165)
|
(175)
|
(159)
|
(141)
|
(151)
|
(131)
|
(142)
|
(143)
|
(143)
|
(159)
|
(184)
|
(177)
|
(183)
|
(193)
|
(159)
|
(164)
|
(145)
|
(151)
|
(167)
|
(195)
|
(216)
|
(232)
|
(264)
|
(291)
|
(284)
|
(279)
|
(271)
|
(235)
|
(269)
|
(262)
|
|
| Cash from Financing Activities |
(148)
N/A
|
(135)
+9%
|
(150)
-11%
|
(91)
+39%
|
(66)
+28%
|
(74)
-12%
|
(108)
-46%
|
(147)
-36%
|
(195)
-33%
|
(196)
-1%
|
(245)
-25%
|
(305)
-24%
|
(7)
+98%
|
7
N/A
|
55
+686%
|
97
+76%
|
(221)
N/A
|
12
N/A
|
634
+5 183%
|
722
+14%
|
(318)
N/A
|
357
N/A
|
(291)
N/A
|
(682)
-134%
|
181
N/A
|
(983)
N/A
|
(1 106)
-13%
|
(1 365)
-23%
|
(1 210)
+11%
|
(998)
+18%
|
(826)
+17%
|
(231)
+72%
|
(162)
+30%
|
(112)
+31%
|
(105)
+6%
|
(150)
-43%
|
(174)
-16%
|
(181)
-4%
|
(206)
-14%
|
(201)
+2%
|
(186)
+7%
|
(215)
-16%
|
(220)
-2%
|
(230)
-5%
|
(285)
-24%
|
(285)
N/A
|
(275)
+4%
|
(281)
-2%
|
(341)
-21%
|
(359)
-5%
|
(440)
-23%
|
(470)
-7%
|
(404)
+14%
|
(402)
+0%
|
(364)
+9%
|
(388)
-7%
|
(498)
-28%
|
(508)
-2%
|
(502)
+1%
|
(473)
+6%
|
(426)
+10%
|
(462)
-8%
|
(520)
-13%
|
(534)
-3%
|
(614)
-15%
|
(643)
-5%
|
(666)
-4%
|
(711)
-7%
|
(603)
+15%
|
(576)
+4%
|
(509)
+12%
|
(467)
+8%
|
(546)
-17%
|
(732)
-34%
|
(738)
-1%
|
(755)
-2%
|
(798)
-6%
|
(640)
+20%
|
(653)
-2%
|
(680)
-4%
|
(685)
-1%
|
(719)
-5%
|
(869)
-21%
|
(1 074)
-24%
|
(994)
+7%
|
(1 003)
-1%
|
(943)
+6%
|
(765)
+19%
|
(801)
-5%
|
(890)
-11%
|
(871)
+2%
|
(872)
0%
|
(877)
-1%
|
(816)
+7%
|
(811)
+1%
|
(875)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
36
N/A
|
17
-53%
|
81
+379%
|
37
-54%
|
64
+73%
|
92
+44%
|
27
-71%
|
94
+248%
|
(21)
N/A
|
34
N/A
|
182
+435%
|
91
-50%
|
215
+136%
|
(45)
N/A
|
(113)
-151%
|
(213)
-88%
|
(187)
+12%
|
89
N/A
|
31
-65%
|
141
+355%
|
83
-41%
|
(9)
N/A
|
(81)
-800%
|
(56)
+31%
|
24
N/A
|
40
+67%
|
211
+428%
|
164
-22%
|
783
+377%
|
278
-64%
|
(79)
N/A
|
101
N/A
|
(452)
N/A
|
(113)
+75%
|
71
N/A
|
(3)
N/A
|
(172)
-5 633%
|
(23)
+87%
|
(12)
+48%
|
(137)
-1 042%
|
53
N/A
|
45
-15%
|
(50)
N/A
|
108
N/A
|
49
-55%
|
(44)
N/A
|
119
N/A
|
95
-20%
|
(54)
N/A
|
141
N/A
|
80
-43%
|
(99)
N/A
|
158
N/A
|
119
-25%
|
25
-79%
|
7
-72%
|
(47)
N/A
|
(27)
+43%
|
60
N/A
|
281
+368%
|
233
-17%
|
(70)
N/A
|
59
N/A
|
(26)
N/A
|
(120)
-362%
|
61
N/A
|
(85)
N/A
|
(58)
+32%
|
127
N/A
|
198
+56%
|
282
+42%
|
171
-39%
|
(17)
N/A
|
(316)
-1 759%
|
(97)
+69%
|
127
N/A
|
133
+5%
|
461
+247%
|
297
-36%
|
171
-42%
|
239
+40%
|
40
-83%
|
95
+138%
|
(2)
N/A
|
125
N/A
|
(32)
N/A
|
(350)
-994%
|
(184)
+47%
|
(357)
-94%
|
(336)
+6%
|
23
N/A
|
853
+3 609%
|
76
-91%
|
391
+414%
|
224
-43%
|
(292)
N/A
|
|
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