Cadence Design Systems Inc
F:CDS
Cadence Design Systems Inc
F:CDS
Price:
289.5
EUR
-0.09%
Market Closed
Market Cap:
79.3B
EUR
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CDS Alert
Cadence Design Systems Inc
289.5
-0.25 (-0.09%)
| 52 Week Range |
208.7
319.3
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Cadence Design Systems Inc
Cadence Design Systems Inc
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-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 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-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 |
141
|
159
|
141
|
22
|
60
|
26
|
67
|
44
|
(18)
|
(13)
|
(4)
|
30
|
74
|
84
|
81
|
83
|
49
|
70
|
100
|
121
|
143
|
165
|
194
|
225
|
287
|
209
|
131
|
(113)
|
(1 857)
|
(1 887)
|
(1 942)
|
(1 786)
|
(150)
|
(98)
|
25
|
165
|
127
|
145
|
123
|
24
|
72
|
97
|
106
|
137
|
440
|
487
|
460
|
440
|
164
|
119
|
133
|
132
|
159
|
162
|
197
|
237
|
252
|
267
|
258
|
245
|
203
|
221
|
241
|
257
|
204
|
209
|
215
|
233
|
346
|
393
|
426
|
428
|
989
|
992
|
1 016
|
1 077
|
591
|
654
|
678
|
693
|
696
|
744
|
775
|
785
|
849
|
855
|
890
|
958
|
1 041
|
1 047
|
1 055
|
1 039
|
1 055
|
1 081
|
1 012
|
1 061
|
|
| Depreciation & Amortization |
213
|
204
|
192
|
185
|
204
|
202
|
200
|
199
|
192
|
190
|
189
|
187
|
179
|
178
|
182
|
184
|
185
|
181
|
169
|
155
|
147
|
138
|
131
|
130
|
128
|
129
|
130
|
128
|
126
|
120
|
112
|
102
|
93
|
88
|
84
|
87
|
88
|
90
|
93
|
92
|
92
|
91
|
89
|
90
|
89
|
89
|
92
|
95
|
98
|
103
|
105
|
110
|
116
|
119
|
121
|
119
|
118
|
120
|
122
|
120
|
120
|
117
|
115
|
116
|
116
|
116
|
117
|
118
|
119
|
119
|
121
|
121
|
123
|
126
|
131
|
138
|
146
|
149
|
148
|
146
|
142
|
141
|
138
|
134
|
132
|
132
|
135
|
141
|
145
|
150
|
162
|
181
|
197
|
210
|
216
|
218
|
|
| Change in Deffered Taxes |
(13)
|
(13)
|
(12)
|
0
|
(24)
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
(60)
|
(16)
|
(18)
|
(16)
|
(21)
|
(23)
|
(16)
|
(15)
|
(4)
|
30
|
26
|
23
|
21
|
12
|
12
|
(2)
|
(4)
|
199
|
196
|
207
|
203
|
(3)
|
(2)
|
(68)
|
(68)
|
(64)
|
(62)
|
0
|
2
|
(8)
|
(8)
|
(3)
|
(17)
|
(240)
|
(232)
|
(245)
|
(233)
|
(2)
|
(9)
|
7
|
23
|
12
|
12
|
15
|
(5)
|
(13)
|
(13)
|
(10)
|
(6)
|
(5)
|
(5)
|
(10)
|
(13)
|
80
|
79
|
77
|
77
|
(12)
|
(18)
|
(21)
|
(19)
|
(577)
|
(568)
|
(570)
|
(585)
|
(26)
|
(27)
|
(23)
|
(42)
|
(43)
|
(71)
|
(86)
|
(58)
|
(108)
|
(94)
|
(86)
|
(81)
|
(37)
|
(26)
|
(26)
|
(18)
|
(129)
|
(129)
|
(116)
|
(34)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
30
|
56
|
80
|
104
|
102
|
103
|
102
|
101
|
95
|
90
|
80
|
81
|
72
|
67
|
67
|
55
|
52
|
46
|
44
|
43
|
42
|
42
|
42
|
44
|
46
|
46
|
46
|
48
|
50
|
55
|
61
|
66
|
71
|
75
|
80
|
84
|
87
|
89
|
91
|
92
|
95
|
99
|
105
|
109
|
112
|
117
|
123
|
130
|
140
|
151
|
161
|
168
|
172
|
175
|
177
|
182
|
186
|
188
|
185
|
197
|
203
|
207
|
214
|
210
|
217
|
231
|
251
|
270
|
285
|
298
|
312
|
326
|
339
|
350
|
371
|
391
|
411
|
441
|
449
|
|
| Other Non-Cash Items |
373
|
427
|
496
|
358
|
346
|
301
|
231
|
390
|
200
|
187
|
162
|
143
|
98
|
130
|
204
|
220
|
265
|
252
|
235
|
276
|
288
|
308
|
294
|
323
|
321
|
312
|
294
|
238
|
1 572
|
1 560
|
1 551
|
1 522
|
112
|
85
|
64
|
58
|
57
|
56
|
52
|
47
|
62
|
71
|
78
|
84
|
68
|
70
|
75
|
80
|
90
|
95
|
97
|
104
|
106
|
111
|
112
|
103
|
100
|
95
|
96
|
103
|
109
|
114
|
119
|
117
|
122
|
132
|
143
|
166
|
174
|
176
|
185
|
186
|
188
|
199
|
199
|
194
|
210
|
209
|
210
|
216
|
200
|
213
|
228
|
249
|
281
|
292
|
303
|
307
|
298
|
257
|
242
|
293
|
346
|
422
|
446
|
449
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
52
|
56
|
60
|
65
|
32
|
44
|
46
|
45
|
34
|
23
|
18
|
17
|
8
|
6
|
9
|
21
|
30
|
31
|
32
|
22
|
19
|
0
|
20
|
18
|
19
|
19
|
15
|
11
|
(3)
|
2
|
1
|
13
|
26
|
32
|
33
|
29
|
29
|
23
|
27
|
33
|
37
|
42
|
50
|
50
|
59
|
55
|
50
|
49
|
68
|
69
|
68
|
64
|
42
|
44
|
45
|
61
|
106
|
107
|
114
|
109
|
146
|
146
|
197
|
247
|
233
|
243
|
216
|
190
|
254
|
258
|
389
|
445
|
510
|
516
|
467
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
10
|
10
|
8
|
0
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
0
|
7
|
7
|
10
|
0
|
13
|
13
|
13
|
0
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
17
|
17
|
20
|
20
|
17
|
19
|
21
|
23
|
24
|
24
|
24
|
25
|
25
|
25
|
23
|
22
|
20
|
18
|
18
|
17
|
18
|
19
|
20
|
20
|
18
|
17
|
16
|
16
|
16
|
16
|
21
|
26
|
31
|
35
|
35
|
35
|
39
|
48
|
43
|
94
|
78
|
0
|
|
| Change in Working Capital |
(304)
|
(400)
|
(429)
|
(479)
|
(239)
|
(157)
|
(139)
|
(200)
|
(143)
|
(74)
|
4
|
(6)
|
36
|
6
|
(44)
|
(78)
|
(49)
|
(86)
|
(102)
|
(154)
|
(186)
|
(238)
|
(257)
|
(286)
|
(346)
|
(298)
|
(231)
|
(18)
|
30
|
93
|
106
|
15
|
(27)
|
7
|
13
|
(99)
|
(9)
|
(19)
|
(39)
|
70
|
22
|
(6)
|
(28)
|
(11)
|
(41)
|
(84)
|
(45)
|
(38)
|
17
|
13
|
(27)
|
(65)
|
(77)
|
(69)
|
(57)
|
(67)
|
(79)
|
(54)
|
(93)
|
(91)
|
18
|
6
|
71
|
64
|
(51)
|
(0)
|
28
|
6
|
(22)
|
(38)
|
(36)
|
(14)
|
6
|
12
|
84
|
104
|
(15)
|
(88)
|
(83)
|
8
|
106
|
202
|
118
|
85
|
88
|
(12)
|
21
|
17
|
(99)
|
(93)
|
(357)
|
(403)
|
(209)
|
(91)
|
158
|
(78)
|
|
| Cash from Operating Activities |
411
N/A
|
376
-8%
|
388
+3%
|
70
-82%
|
348
+399%
|
347
0%
|
335
-4%
|
409
+22%
|
171
-58%
|
230
+34%
|
291
+27%
|
294
+1%
|
373
+27%
|
380
+2%
|
407
+7%
|
388
-5%
|
426
+10%
|
401
-6%
|
387
-4%
|
393
+2%
|
421
+7%
|
399
-5%
|
385
-3%
|
414
+7%
|
402
-3%
|
364
-9%
|
322
-12%
|
231
-28%
|
70
-70%
|
82
+17%
|
34
-59%
|
57
+70%
|
26
-55%
|
80
+211%
|
118
+49%
|
143
+21%
|
199
+39%
|
209
+5%
|
229
+10%
|
235
+3%
|
240
+2%
|
245
+2%
|
243
-1%
|
282
+16%
|
316
+12%
|
331
+5%
|
338
+2%
|
344
+2%
|
368
+7%
|
320
-13%
|
314
-2%
|
304
-3%
|
317
+4%
|
335
+6%
|
388
+16%
|
387
0%
|
378
-2%
|
415
+10%
|
373
-10%
|
371
-1%
|
445
+20%
|
454
+2%
|
536
+18%
|
541
+1%
|
471
-13%
|
536
+14%
|
579
+8%
|
600
+4%
|
605
+1%
|
633
+5%
|
674
+6%
|
702
+4%
|
730
+4%
|
762
+4%
|
861
+13%
|
929
+8%
|
905
-3%
|
896
-1%
|
931
+4%
|
1 021
+10%
|
1 101
+8%
|
1 229
+12%
|
1 173
-5%
|
1 194
+2%
|
1 242
+4%
|
1 173
-6%
|
1 262
+8%
|
1 341
+6%
|
1 349
+1%
|
1 335
-1%
|
1 077
-19%
|
1 091
+1%
|
1 261
+16%
|
1 494
+19%
|
1 716
+15%
|
1 617
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(154)
|
(145)
|
(132)
|
(107)
|
(134)
|
(111)
|
(97)
|
(87)
|
(116)
|
(117)
|
(110)
|
(107)
|
(66)
|
(68)
|
(66)
|
(69)
|
(74)
|
(70)
|
(76)
|
(78)
|
(76)
|
(81)
|
(79)
|
(79)
|
(84)
|
(88)
|
(107)
|
(109)
|
(100)
|
(90)
|
(61)
|
(49)
|
(42)
|
(38)
|
(41)
|
(42)
|
(37)
|
(32)
|
(28)
|
(24)
|
(31)
|
(34)
|
(38)
|
(40)
|
(36)
|
(34)
|
(41)
|
(46)
|
(45)
|
(45)
|
(39)
|
(37)
|
(40)
|
(41)
|
(46)
|
(46)
|
(45)
|
(49)
|
(49)
|
(53)
|
(54)
|
(56)
|
(53)
|
(51)
|
(58)
|
(56)
|
(62)
|
(60)
|
(62)
|
(64)
|
(61)
|
(67)
|
(75)
|
(82)
|
(88)
|
(91)
|
(95)
|
(90)
|
(82)
|
(81)
|
(67)
|
(69)
|
(79)
|
(104)
|
(124)
|
(132)
|
(128)
|
(106)
|
(103)
|
(125)
|
(135)
|
(139)
|
(143)
|
(116)
|
(131)
|
(138)
|
|
| Other Items |
69
|
37
|
81
|
39
|
(2)
|
(45)
|
(176)
|
(168)
|
(270)
|
(283)
|
(274)
|
(209)
|
(149)
|
15
|
(155)
|
(186)
|
(148)
|
(247)
|
(53)
|
(47)
|
(36)
|
(8)
|
39
|
(14)
|
(25)
|
(75)
|
(104)
|
(37)
|
(27)
|
(30)
|
(1)
|
(13)
|
(8)
|
5
|
(246)
|
(240)
|
(248)
|
(256)
|
(14)
|
(30)
|
(25)
|
(27)
|
(64)
|
(155)
|
(165)
|
(159)
|
(502)
|
(386)
|
(382)
|
(415)
|
(158)
|
(164)
|
(158)
|
(131)
|
1
|
5
|
0
|
(1)
|
26
|
50
|
55
|
57
|
34
|
15
|
(133)
|
(133)
|
(133)
|
(142)
|
(112)
|
(143)
|
(143)
|
(143)
|
(31)
|
(194)
|
(195)
|
(198)
|
(197)
|
(193)
|
(223)
|
(220)
|
(226)
|
(38)
|
(31)
|
(593)
|
(614)
|
(622)
|
(672)
|
(272)
|
(310)
|
(331)
|
(906)
|
(757)
|
(695)
|
(663)
|
(146)
|
(274)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(108)
-27%
|
(51)
+53%
|
(69)
-35%
|
(136)
-98%
|
(156)
-15%
|
(273)
-75%
|
(255)
+7%
|
(386)
-52%
|
(400)
-4%
|
(384)
+4%
|
(316)
+18%
|
(215)
+32%
|
(53)
+75%
|
(220)
-319%
|
(255)
-16%
|
(223)
+13%
|
(317)
-42%
|
(129)
+59%
|
(125)
+2%
|
(112)
+11%
|
(89)
+21%
|
(40)
+55%
|
(92)
-132%
|
(108)
-17%
|
(164)
-51%
|
(211)
-29%
|
(145)
+31%
|
(127)
+13%
|
(119)
+6%
|
(62)
+48%
|
(62)
+1%
|
(51)
+19%
|
(32)
+36%
|
(287)
-785%
|
(283)
+2%
|
(285)
-1%
|
(288)
-1%
|
(42)
+85%
|
(53)
-28%
|
(56)
-6%
|
(62)
-9%
|
(103)
-66%
|
(195)
-90%
|
(201)
-3%
|
(194)
+4%
|
(544)
-181%
|
(432)
+21%
|
(427)
+1%
|
(459)
-8%
|
(196)
+57%
|
(201)
-2%
|
(198)
+2%
|
(172)
+13%
|
(46)
+74%
|
(41)
+10%
|
(45)
-8%
|
(50)
-12%
|
(23)
+54%
|
(3)
+85%
|
1
N/A
|
1
-61%
|
(19)
N/A
|
(36)
-85%
|
(191)
-432%
|
(190)
+1%
|
(195)
-3%
|
(202)
-4%
|
(174)
+14%
|
(207)
-19%
|
(204)
+1%
|
(211)
-3%
|
(106)
+50%
|
(276)
-161%
|
(283)
-3%
|
(288)
-2%
|
(292)
-1%
|
(282)
+3%
|
(305)
-8%
|
(301)
+1%
|
(293)
+3%
|
(107)
+64%
|
(110)
-3%
|
(698)
-534%
|
(739)
-6%
|
(754)
-2%
|
(799)
-6%
|
(378)
+53%
|
(412)
-9%
|
(456)
-11%
|
(1 040)
-128%
|
(896)
+14%
|
(837)
+7%
|
(779)
+7%
|
(277)
+64%
|
(412)
-49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(199)
|
(158)
|
(140)
|
(90)
|
(105)
|
(148)
|
(132)
|
(120)
|
(71)
|
10
|
(62)
|
1
|
(19)
|
(20)
|
57
|
119
|
45
|
(2)
|
(71)
|
(196)
|
(298)
|
(307)
|
(160)
|
(301)
|
(144)
|
(319)
|
(407)
|
(235)
|
(226)
|
(15)
|
(17)
|
28
|
28
|
17
|
14
|
11
|
11
|
12
|
16
|
17
|
20
|
24
|
22
|
31
|
33
|
42
|
50
|
45
|
43
|
32
|
24
|
(6)
|
(34)
|
(57)
|
(101)
|
(180)
|
(258)
|
(462)
|
(647)
|
(774)
|
(905)
|
(666)
|
(431)
|
(240)
|
(51)
|
(100)
|
(155)
|
(158)
|
(209)
|
(234)
|
(258)
|
(279)
|
(253)
|
(269)
|
(261)
|
(250)
|
(305)
|
(364)
|
(514)
|
(545)
|
(525)
|
(603)
|
(734)
|
(752)
|
(945)
|
(800)
|
(768)
|
(742)
|
(567)
|
(516)
|
(311)
|
(329)
|
(346)
|
(611)
|
(676)
|
(727)
|
|
| Net Issuance of Debt |
(2)
|
137
|
38
|
95
|
50
|
242
|
277
|
602
|
366
|
0
|
420
|
0
|
(0)
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
127
|
259
|
259
|
259
|
(28)
|
0
|
0
|
(230)
|
(231)
|
0
|
(230)
|
0
|
(2)
|
0
|
86
|
86
|
77
|
0
|
(5)
|
(5)
|
(156)
|
0
|
0
|
(153)
|
(6)
|
(8)
|
92
|
45
|
(147)
|
(145)
|
(145)
|
(195)
|
349
|
295
|
(101)
|
(1)
|
(350)
|
54
|
350
|
350
|
350
|
0
|
(50)
|
(50)
|
39
|
(5)
|
0
|
(300)
|
(289)
|
(295)
|
(300)
|
0
|
(100)
|
300
|
350
|
350
|
0
|
(350)
|
(350)
|
(350)
|
0
|
0
|
0
|
450
|
400
|
330
|
300
|
(150)
|
(100)
|
(30)
|
700
|
2 197
|
1 847
|
0
|
1 147
|
(350)
|
|
| Other |
(1)
|
(167)
|
(131)
|
(1)
|
0
|
(234)
|
(244)
|
(425)
|
(146)
|
(195)
|
(184)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(27)
|
(59)
|
(91)
|
(63)
|
(188)
|
(147)
|
(103)
|
2
|
(9)
|
(1)
|
(13)
|
13
|
13
|
(6)
|
(9)
|
(5)
|
(9)
|
(19)
|
(30)
|
(29)
|
(34)
|
(26)
|
(13)
|
(9)
|
(12)
|
(14)
|
(12)
|
(11)
|
(12)
|
(7)
|
(14)
|
(12)
|
(19)
|
(18)
|
(21)
|
(25)
|
(22)
|
(20)
|
(20)
|
(18)
|
(26)
|
(30)
|
(39)
|
(38)
|
(45)
|
(46)
|
(57)
|
(58)
|
(61)
|
(61)
|
(63)
|
(70)
|
(76)
|
(85)
|
(85)
|
(91)
|
(95)
|
(99)
|
(101)
|
(110)
|
(129)
|
(136)
|
(134)
|
(119)
|
(119)
|
(103)
|
(113)
|
(112)
|
(124)
|
(128)
|
(131)
|
(136)
|
(220)
|
(225)
|
(254)
|
(262)
|
(183)
|
(188)
|
(170)
|
|
| Cash from Financing Activities |
(203)
N/A
|
(188)
+7%
|
(233)
-24%
|
3
N/A
|
(54)
N/A
|
(139)
-158%
|
(99)
+29%
|
57
N/A
|
149
+162%
|
270
+81%
|
174
-35%
|
(2)
N/A
|
(21)
-1 215%
|
(20)
+7%
|
57
N/A
|
119
+108%
|
205
+73%
|
131
-36%
|
30
-77%
|
(128)
N/A
|
(234)
-83%
|
(235)
0%
|
(47)
+80%
|
(144)
-206%
|
(170)
-18%
|
(328)
-93%
|
(408)
-25%
|
(478)
-17%
|
(443)
+7%
|
(232)
+48%
|
(252)
-9%
|
19
N/A
|
21
+9%
|
7
-66%
|
81
+1 030%
|
67
-17%
|
60
-11%
|
59
-2%
|
(16)
N/A
|
(1)
+96%
|
(145)
-21 039%
|
(139)
+4%
|
(142)
-2%
|
(134)
+5%
|
16
N/A
|
22
+37%
|
134
+520%
|
75
-44%
|
(116)
N/A
|
(132)
-13%
|
(139)
-6%
|
(222)
-59%
|
289
N/A
|
215
-25%
|
(222)
N/A
|
(202)
+9%
|
(626)
-211%
|
(434)
+31%
|
(328)
+25%
|
(464)
-42%
|
(593)
-28%
|
(712)
-20%
|
(527)
+26%
|
(346)
+34%
|
(70)
+80%
|
(167)
-138%
|
(217)
-30%
|
(521)
-140%
|
(568)
-9%
|
(605)
-7%
|
(644)
-6%
|
(365)
+43%
|
(444)
-22%
|
(64)
+86%
|
(10)
+84%
|
(1)
+90%
|
(415)
-42 407%
|
(843)
-103%
|
(1 000)
-19%
|
(1 029)
-3%
|
(644)
+37%
|
(722)
-12%
|
(838)
-16%
|
(416)
+50%
|
(657)
-58%
|
(594)
+10%
|
(595)
0%
|
(1 023)
-72%
|
(804)
+21%
|
(766)
+5%
|
163
N/A
|
1 613
+887%
|
1 239
-23%
|
1 053
-15%
|
283
-73%
|
(1 246)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
5
|
4
|
8
|
9
|
6
|
19
|
19
|
22
|
19
|
6
|
3
|
3
|
7
|
5
|
4
|
1
|
(6)
|
(2)
|
(3)
|
(1)
|
4
|
1
|
5
|
6
|
5
|
8
|
5
|
(2)
|
1
|
4
|
5
|
10
|
6
|
11
|
14
|
13
|
18
|
6
|
5
|
3
|
(2)
|
(1)
|
(6)
|
(8)
|
(13)
|
(16)
|
(15)
|
(7)
|
1
|
(1)
|
(12)
|
(24)
|
(31)
|
(29)
|
(23)
|
(8)
|
(1)
|
5
|
(5)
|
(9)
|
(3)
|
(5)
|
13
|
23
|
(4)
|
(10)
|
(18)
|
(29)
|
(12)
|
(16)
|
(8)
|
(15)
|
(12)
|
12
|
26
|
27
|
32
|
17
|
(4)
|
(9)
|
(43)
|
(69)
|
(53)
|
(42)
|
(23)
|
(4)
|
(8)
|
(18)
|
(15)
|
16
|
(27)
|
(3)
|
42
|
9
|
|
| Net Change in Cash |
121
N/A
|
79
-35%
|
109
+39%
|
8
-92%
|
165
+1 895%
|
60
-64%
|
(32)
N/A
|
230
N/A
|
(47)
N/A
|
122
N/A
|
101
-17%
|
(18)
N/A
|
139
N/A
|
311
+123%
|
251
-19%
|
257
+3%
|
413
+61%
|
216
-48%
|
282
+31%
|
139
-51%
|
73
-47%
|
74
+1%
|
303
+310%
|
178
-41%
|
129
-28%
|
(121)
N/A
|
(292)
-141%
|
(384)
-31%
|
(495)
-29%
|
(271)
+45%
|
(280)
-3%
|
19
N/A
|
1
-95%
|
65
+7 446%
|
(81)
N/A
|
(62)
+24%
|
(12)
+81%
|
(7)
+39%
|
190
N/A
|
187
-1%
|
44
-76%
|
47
+7%
|
(4)
N/A
|
(47)
-1 185%
|
125
N/A
|
150
+21%
|
(84)
N/A
|
(29)
+66%
|
(190)
-562%
|
(277)
-46%
|
(20)
+93%
|
(120)
-505%
|
396
N/A
|
355
-10%
|
90
-75%
|
116
+28%
|
(315)
N/A
|
(77)
+75%
|
22
N/A
|
(92)
N/A
|
(151)
-65%
|
(266)
-76%
|
(14)
+95%
|
154
N/A
|
223
+45%
|
203
-9%
|
164
-19%
|
(134)
N/A
|
(155)
-16%
|
(208)
-34%
|
(186)
+11%
|
111
N/A
|
172
+55%
|
407
+137%
|
556
+36%
|
651
+17%
|
223
-66%
|
(203)
N/A
|
(342)
-68%
|
(293)
+14%
|
161
N/A
|
392
+144%
|
182
-53%
|
12
-93%
|
(207)
N/A
|
(218)
-5%
|
(156)
+29%
|
(64)
+59%
|
126
N/A
|
95
-24%
|
185
+94%
|
1 824
+886%
|
1 636
-10%
|
1 765
+8%
|
1 764
0%
|
(33)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
256
N/A
|
231
-10%
|
255
+10%
|
(38)
N/A
|
214
N/A
|
236
+10%
|
237
+1%
|
322
+36%
|
55
-83%
|
113
+106%
|
181
+61%
|
187
+3%
|
307
+64%
|
312
+2%
|
342
+10%
|
319
-7%
|
352
+10%
|
331
-6%
|
311
-6%
|
315
+1%
|
345
+10%
|
318
-8%
|
306
-4%
|
335
+9%
|
319
-5%
|
276
-13%
|
215
-22%
|
123
-43%
|
(29)
N/A
|
(7)
+74%
|
(27)
-266%
|
9
N/A
|
(16)
N/A
|
42
N/A
|
78
+85%
|
101
+30%
|
162
+61%
|
177
+9%
|
202
+14%
|
212
+5%
|
209
-1%
|
210
+1%
|
204
-3%
|
243
+19%
|
280
+15%
|
296
+6%
|
297
+0%
|
298
+1%
|
323
+8%
|
276
-15%
|
275
0%
|
267
-3%
|
277
+4%
|
294
+6%
|
342
+16%
|
341
0%
|
333
-2%
|
365
+10%
|
324
-11%
|
318
-2%
|
391
+23%
|
398
+2%
|
483
+21%
|
490
+1%
|
413
-16%
|
480
+16%
|
518
+8%
|
540
+4%
|
543
+1%
|
569
+5%
|
613
+8%
|
635
+4%
|
655
+3%
|
680
+4%
|
773
+14%
|
838
+8%
|
810
-3%
|
806
-1%
|
848
+5%
|
940
+11%
|
1 034
+10%
|
1 160
+12%
|
1 095
-6%
|
1 090
0%
|
1 118
+3%
|
1 041
-7%
|
1 134
+9%
|
1 235
+9%
|
1 247
+1%
|
1 210
-3%
|
943
-22%
|
952
+1%
|
1 118
+17%
|
1 378
+23%
|
1 585
+15%
|
1 479
-7%
|
|
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