Campbell Soup Co
F:CSC
Campbell Soup Co
F:CSC
Price:
22.55
EUR
-0.7%
Market Closed
Market Cap:
€6.7B
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Cash Flow Statement
Cash Flow Statement
Campbell Soup Co
Campbell Soup Co
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Oct-2004 | Jan-2005 | May-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Jan-2010 | May-2010 | Aug-2010 | Oct-2010 | Jan-2011 | May-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
548
|
522
|
525
|
515
|
543
|
576
|
595
|
645
|
649
|
662
|
647
|
666
|
666
|
670
|
707
|
779
|
798
|
818
|
766
|
755
|
786
|
837
|
854
|
833
|
822
|
1 137
|
1 165
|
1 155
|
1 114
|
756
|
736
|
780
|
806
|
800
|
844
|
819
|
799
|
817
|
802
|
786
|
748
|
737
|
764
|
744
|
730
|
734
|
449
|
377
|
508
|
512
|
855
|
932
|
807
|
806
|
666
|
612
|
684
|
687
|
563
|
661
|
497
|
488
|
887
|
870
|
1 054
|
485
|
261
|
180
|
(164)
|
313
|
211
|
183
|
1 450
|
1 534
|
1 628
|
1 771
|
808
|
800
|
1 002
|
954
|
921
|
949
|
757
|
793
|
813
|
785
|
858
|
795
|
766
|
739
|
567
|
551
|
521
|
454
|
602
|
578
|
|
| Depreciation & Amortization |
289
|
307
|
319
|
301
|
283
|
270
|
243
|
251
|
259
|
258
|
260
|
265
|
269
|
272
|
279
|
280
|
280
|
284
|
289
|
284
|
284
|
278
|
283
|
287
|
289
|
290
|
294
|
292
|
289
|
281
|
264
|
258
|
253
|
254
|
251
|
256
|
258
|
260
|
268
|
266
|
263
|
263
|
262
|
297
|
357
|
391
|
407
|
383
|
336
|
311
|
305
|
306
|
306
|
306
|
303
|
302
|
306
|
308
|
308
|
311
|
310
|
314
|
318
|
323
|
325
|
350
|
394
|
434
|
474
|
477
|
446
|
405
|
367
|
338
|
328
|
323
|
320
|
320
|
317
|
324
|
329
|
335
|
337
|
345
|
347
|
370
|
387
|
392
|
403
|
401
|
411
|
424
|
438
|
441
|
434
|
424
|
|
| Change in Deffered Taxes |
8
|
2
|
5
|
0
|
3
|
14
|
72
|
73
|
78
|
89
|
51
|
54
|
53
|
58
|
47
|
41
|
45
|
29
|
29
|
(17)
|
(15)
|
23
|
10
|
68
|
73
|
(30)
|
29
|
51
|
61
|
207
|
144
|
163
|
149
|
51
|
54
|
36
|
73
|
76
|
46
|
43
|
15
|
44
|
45
|
16
|
(14)
|
(29)
|
(171)
|
(126)
|
(145)
|
(141)
|
38
|
4
|
26
|
30
|
(49)
|
(93)
|
(64)
|
(57)
|
(30)
|
24
|
(16)
|
(23)
|
93
|
115
|
(13)
|
(110)
|
(133)
|
(157)
|
(67)
|
109
|
14
|
(12)
|
86
|
(1)
|
(6)
|
28
|
31
|
58
|
137
|
132
|
99
|
77
|
21
|
4
|
(8)
|
(20)
|
(5)
|
(1)
|
(1)
|
10
|
(47)
|
(57)
|
(48)
|
(118)
|
(54)
|
(24)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
17
|
41
|
65
|
83
|
84
|
81
|
86
|
88
|
95
|
93
|
83
|
84
|
79
|
85
|
89
|
88
|
89
|
89
|
89
|
87
|
88
|
86
|
80
|
79
|
82
|
85
|
99
|
113
|
109
|
99
|
77
|
57
|
49
|
51
|
57
|
57
|
57
|
60
|
61
|
64
|
65
|
62
|
62
|
60
|
60
|
60
|
60
|
61
|
61
|
60
|
58
|
58
|
58
|
60
|
60
|
61
|
63
|
62
|
65
|
64
|
62
|
61
|
59
|
59
|
60
|
59
|
61
|
63
|
65
|
68
|
95
|
99
|
101
|
99
|
71
|
57
|
51
|
|
| Other Non-Cash Items |
55
|
66
|
53
|
78
|
82
|
79
|
124
|
98
|
113
|
119
|
129
|
134
|
127
|
142
|
122
|
67
|
92
|
99
|
99
|
130
|
100
|
55
|
34
|
71
|
62
|
(418)
|
(389)
|
(386)
|
(366)
|
151
|
208
|
219
|
231
|
263
|
199
|
202
|
208
|
193
|
258
|
262
|
268
|
273
|
207
|
233
|
252
|
269
|
647
|
688
|
534
|
518
|
106
|
(9)
|
141
|
132
|
298
|
456
|
398
|
425
|
559
|
395
|
609
|
548
|
50
|
54
|
3
|
662
|
760
|
798
|
981
|
358
|
642
|
729
|
(607)
|
(539)
|
(587)
|
(700)
|
295
|
195
|
(85)
|
(76)
|
(83)
|
(55)
|
149
|
173
|
207
|
229
|
170
|
168
|
195
|
231
|
460
|
498
|
508
|
602
|
425
|
385
|
|
| Cash Taxes Paid |
0
|
0
|
222
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
258
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
521
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
268
|
0
|
|
| Cash Interest Paid |
0
|
0
|
173
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
330
|
0
|
|
| Change in Working Capital |
(47)
|
104
|
115
|
47
|
88
|
(45)
|
(161)
|
(330)
|
(367)
|
(385)
|
(343)
|
(245)
|
(203)
|
(202)
|
(165)
|
(128)
|
(76)
|
(35)
|
43
|
(127)
|
(250)
|
(321)
|
(507)
|
(423)
|
(476)
|
(368)
|
(333)
|
(435)
|
(338)
|
(383)
|
(186)
|
(275)
|
(195)
|
(149)
|
(291)
|
(249)
|
(294)
|
(290)
|
(232)
|
(113)
|
(157)
|
(195)
|
(158)
|
(162)
|
(184)
|
(219)
|
(381)
|
(360)
|
(350)
|
(282)
|
(337)
|
(170)
|
(160)
|
(167)
|
(12)
|
(15)
|
52
|
83
|
91
|
77
|
4
|
(36)
|
(57)
|
(104)
|
(85)
|
(83)
|
23
|
93
|
267
|
172
|
85
|
44
|
(81)
|
43
|
33
|
(28)
|
(110)
|
(221)
|
(336)
|
(191)
|
(76)
|
(51)
|
(83)
|
(195)
|
(212)
|
(366)
|
(267)
|
(264)
|
(268)
|
(259)
|
(206)
|
(180)
|
(181)
|
(219)
|
(276)
|
(233)
|
|
| Cash from Operating Activities |
853
N/A
|
1 001
+17%
|
1 017
+2%
|
941
-7%
|
999
+6%
|
894
-11%
|
873
-2%
|
737
-16%
|
732
-1%
|
743
+2%
|
744
+0%
|
874
+17%
|
912
+4%
|
940
+3%
|
990
+5%
|
1 039
+5%
|
1 139
+10%
|
1 195
+5%
|
1 226
+3%
|
1 025
-16%
|
905
-12%
|
872
-4%
|
674
-23%
|
836
+24%
|
770
-8%
|
611
-21%
|
766
+25%
|
677
-12%
|
760
+12%
|
1 012
+33%
|
1 166
+15%
|
1 145
-2%
|
1 244
+9%
|
1 219
-2%
|
1 057
-13%
|
1 064
+1%
|
1 044
-2%
|
1 056
+1%
|
1 142
+8%
|
1 244
+9%
|
1 137
-9%
|
1 122
-1%
|
1 120
0%
|
1 128
+1%
|
1 141
+1%
|
1 146
+0%
|
951
-17%
|
962
+1%
|
883
-8%
|
918
+4%
|
967
+5%
|
1 063
+10%
|
1 120
+5%
|
1 107
-1%
|
1 206
+9%
|
1 262
+5%
|
1 376
+9%
|
1 446
+5%
|
1 491
+3%
|
1 468
-2%
|
1 404
-4%
|
1 291
-8%
|
1 291
N/A
|
1 258
-3%
|
1 284
+2%
|
1 304
+2%
|
1 305
+0%
|
1 348
+3%
|
1 491
+11%
|
1 429
-4%
|
1 398
-2%
|
1 349
-4%
|
1 215
-10%
|
1 375
+13%
|
1 396
+2%
|
1 394
0%
|
1 344
-4%
|
1 152
-14%
|
1 035
-10%
|
1 143
+10%
|
1 190
+4%
|
1 255
+5%
|
1 181
-6%
|
1 120
-5%
|
1 147
+2%
|
998
-13%
|
1 143
+15%
|
1 090
-5%
|
1 095
+0%
|
1 122
+2%
|
1 185
+6%
|
1 236
+4%
|
1 238
+0%
|
1 160
-6%
|
1 131
-3%
|
1 130
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(199)
|
(209)
|
(269)
|
(282)
|
(301)
|
(315)
|
(283)
|
(269)
|
(266)
|
(267)
|
(288)
|
(312)
|
(316)
|
(312)
|
(332)
|
(323)
|
(313)
|
(312)
|
(309)
|
(317)
|
(345)
|
(350)
|
(334)
|
(328)
|
(303)
|
(301)
|
(298)
|
(293)
|
(306)
|
(320)
|
(345)
|
(354)
|
(350)
|
(346)
|
(315)
|
(298)
|
(286)
|
(271)
|
(272)
|
(280)
|
(295)
|
(312)
|
(323)
|
(329)
|
(336)
|
(355)
|
(336)
|
(347)
|
(353)
|
(329)
|
(347)
|
(357)
|
(363)
|
(391)
|
(380)
|
(389)
|
(390)
|
(363)
|
(341)
|
(318)
|
(307)
|
(311)
|
(338)
|
(348)
|
(351)
|
(366)
|
(407)
|
(460)
|
(473)
|
(458)
|
(384)
|
(371)
|
(353)
|
(330)
|
(299)
|
(275)
|
(264)
|
(269)
|
(275)
|
(270)
|
(272)
|
(264)
|
(242)
|
(250)
|
(268)
|
(320)
|
(370)
|
(436)
|
(478)
|
(489)
|
(517)
|
(484)
|
(465)
|
(437)
|
(426)
|
(443)
|
|
| Other Items |
(939)
|
(931)
|
(19)
|
(187)
|
(165)
|
(164)
|
(149)
|
12
|
5
|
16
|
13
|
24
|
27
|
27
|
18
|
15
|
11
|
11
|
15
|
881
|
928
|
921
|
937
|
70
|
27
|
852
|
829
|
862
|
861
|
33
|
(33)
|
(64)
|
(62)
|
(58)
|
15
|
21
|
17
|
17
|
11
|
5
|
4
|
8
|
0
|
(1 574)
|
(1 577)
|
(1 576)
|
(1 818)
|
(574)
|
(19)
|
(40)
|
213
|
540
|
(11)
|
6
|
(223)
|
(218)
|
(209)
|
(234)
|
(13)
|
(20)
|
(40)
|
(18)
|
(30)
|
(31)
|
(710)
|
(6 801)
|
(6 790)
|
(6 774)
|
(6 102)
|
47
|
537
|
893
|
3 077
|
3 023
|
2 571
|
2 206
|
48
|
46
|
117
|
116
|
109
|
115
|
12
|
10
|
5
|
(11)
|
30
|
37
|
40
|
(2 569)
|
(2 611)
|
(2 554)
|
(2 582)
|
216
|
239
|
166
|
|
| Cash from Investing Activities |
(1 138)
N/A
|
(1 140)
0%
|
(288)
+75%
|
(469)
-63%
|
(466)
+1%
|
(479)
-3%
|
(432)
+10%
|
(257)
+41%
|
(261)
-2%
|
(251)
+4%
|
(275)
-10%
|
(288)
-5%
|
(289)
0%
|
(285)
+1%
|
(314)
-10%
|
(308)
+2%
|
(302)
+2%
|
(301)
+0%
|
(294)
+2%
|
564
N/A
|
583
+3%
|
571
-2%
|
603
+6%
|
(258)
N/A
|
(276)
-7%
|
551
N/A
|
531
-4%
|
569
+7%
|
555
-2%
|
(287)
N/A
|
(378)
-32%
|
(418)
-11%
|
(412)
+1%
|
(404)
+2%
|
(300)
+26%
|
(277)
+8%
|
(269)
+3%
|
(254)
+6%
|
(261)
-3%
|
(275)
-5%
|
(291)
-6%
|
(304)
-4%
|
(323)
-6%
|
(1 903)
-489%
|
(1 913)
-1%
|
(1 931)
-1%
|
(2 154)
-12%
|
(921)
+57%
|
(372)
+60%
|
(369)
+1%
|
(134)
+64%
|
183
N/A
|
(374)
N/A
|
(385)
-3%
|
(603)
-57%
|
(607)
-1%
|
(599)
+1%
|
(597)
+0%
|
(354)
+41%
|
(338)
+5%
|
(347)
-3%
|
(329)
+5%
|
(368)
-12%
|
(379)
-3%
|
(1 061)
-180%
|
(7 167)
-575%
|
(7 197)
0%
|
(7 234)
-1%
|
(6 575)
+9%
|
(411)
+94%
|
153
N/A
|
522
+241%
|
2 724
+422%
|
2 693
-1%
|
2 272
-16%
|
1 931
-15%
|
(216)
N/A
|
(223)
-3%
|
(158)
+29%
|
(154)
+3%
|
(163)
-6%
|
(149)
+9%
|
(230)
-54%
|
(240)
-4%
|
(263)
-10%
|
(331)
-26%
|
(340)
-3%
|
(399)
-17%
|
(438)
-10%
|
(3 058)
-598%
|
(3 128)
-2%
|
(3 038)
+3%
|
(3 047)
0%
|
(221)
+93%
|
(187)
+15%
|
(277)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
17
|
9
|
9
|
7
|
4
|
(7)
|
(8)
|
(20)
|
(27)
|
(31)
|
(32)
|
2
|
(38)
|
(39)
|
(20)
|
(150)
|
(97)
|
(270)
|
(1 002)
|
(942)
|
(1 012)
|
(975)
|
(331)
|
(398)
|
(555)
|
(856)
|
(838)
|
(898)
|
(791)
|
(455)
|
(484)
|
(406)
|
(355)
|
(333)
|
(386)
|
(691)
|
(735)
|
(632)
|
(567)
|
(247)
|
(168)
|
(300)
|
(228)
|
(163)
|
(183)
|
(70)
|
(71)
|
(126)
|
(71)
|
(58)
|
(127)
|
(114)
|
(179)
|
(235)
|
(199)
|
(194)
|
(168)
|
(141)
|
(222)
|
(289)
|
(328)
|
(435)
|
(409)
|
(289)
|
(218)
|
(86)
|
0
|
0
|
0
|
0
|
1
|
4
|
23
|
23
|
22
|
19
|
2
|
(34)
|
(96)
|
(98)
|
(151)
|
(164)
|
(141)
|
(144)
|
(168)
|
(120)
|
(109)
|
(105)
|
(47)
|
(65)
|
(91)
|
(92)
|
(79)
|
(62)
|
(32)
|
|
| Net Issuance of Debt |
635
|
440
|
(443)
|
(214)
|
(275)
|
(155)
|
(166)
|
(218)
|
(193)
|
(210)
|
(185)
|
(297)
|
(351)
|
(345)
|
(354)
|
(428)
|
(186)
|
(16)
|
233
|
(126)
|
(53)
|
(412)
|
(605)
|
(115)
|
(194)
|
(529)
|
(123)
|
(100)
|
(96)
|
420
|
(20)
|
113
|
(59)
|
(100)
|
135
|
160
|
478
|
620
|
295
|
(64)
|
(247)
|
(331)
|
(257)
|
1 469
|
1 580
|
1 508
|
1 675
|
355
|
(275)
|
(391)
|
(494)
|
(783)
|
(319)
|
(124)
|
91
|
28
|
(32)
|
(101)
|
(547)
|
(477)
|
(354)
|
(264)
|
(34)
|
(153)
|
388
|
6 499
|
6 439
|
6 464
|
5 633
|
(566)
|
(1 159)
|
(1 462)
|
(1 885)
|
(839)
|
(791)
|
(576)
|
202
|
(1 513)
|
(1 181)
|
(1 082)
|
(1 047)
|
(44)
|
176
|
245
|
(19)
|
(5)
|
(138)
|
(161)
|
(81)
|
2 378
|
2 442
|
3 149
|
3 104
|
(324)
|
(356)
|
(981)
|
|
| Cash Paid for Dividends |
(342)
|
(314)
|
(286)
|
(259)
|
(258)
|
(259)
|
(259)
|
(259)
|
(259)
|
(259)
|
(259)
|
(259)
|
(265)
|
(270)
|
(275)
|
(280)
|
(284)
|
(288)
|
(292)
|
(296)
|
(301)
|
(304)
|
(308)
|
(311)
|
(317)
|
(324)
|
(329)
|
(332)
|
(338)
|
(344)
|
(350)
|
(358)
|
(354)
|
(359)
|
(365)
|
(371)
|
(378)
|
(379)
|
(378)
|
(379)
|
(378)
|
(375)
|
(373)
|
(370)
|
(551)
|
(458)
|
(367)
|
(372)
|
(196)
|
(294)
|
(391)
|
(395)
|
(395)
|
(395)
|
(394)
|
(393)
|
(392)
|
(391)
|
(390)
|
(390)
|
(400)
|
(410)
|
(420)
|
(431)
|
(429)
|
(427)
|
(426)
|
(422)
|
(422)
|
(423)
|
(423)
|
(423)
|
(424)
|
(425)
|
(426)
|
(427)
|
(428)
|
(433)
|
(439)
|
(447)
|
(452)
|
(452)
|
(451)
|
(450)
|
(449)
|
(447)
|
(447)
|
(446)
|
(445)
|
(445)
|
(445)
|
(447)
|
(448)
|
(454)
|
(459)
|
(463)
|
|
| Other |
(1)
|
(1)
|
(6)
|
(1)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
11
|
15
|
21
|
31
|
25
|
22
|
18
|
6
|
8
|
21
|
17
|
15
|
11
|
(3)
|
2
|
4
|
7
|
9
|
9
|
12
|
15
|
12
|
9
|
10
|
10
|
(4)
|
0
|
(1)
|
(1)
|
28
|
24
|
20
|
18
|
8
|
8
|
4
|
(12)
|
(37)
|
(37)
|
(35)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(24)
|
(25)
|
(120)
|
(120)
|
(104)
|
(105)
|
(10)
|
(9)
|
(12)
|
(1 775)
|
(1 787)
|
(1 793)
|
(1 798)
|
(33)
|
(21)
|
(15)
|
(19)
|
(19)
|
(471)
|
(471)
|
(471)
|
(471)
|
(20)
|
(18)
|
(15)
|
(15)
|
(66)
|
(69)
|
(90)
|
(93)
|
(43)
|
(42)
|
(17)
|
|
| Cash from Financing Activities |
282
N/A
|
142
-50%
|
(726)
N/A
|
(465)
+36%
|
(531)
-14%
|
(415)
+22%
|
(432)
-4%
|
(485)
-12%
|
(472)
+3%
|
(496)
-5%
|
(475)
+4%
|
(588)
-24%
|
(614)
-4%
|
(653)
-6%
|
(668)
-2%
|
(727)
-9%
|
(619)
+15%
|
(396)
+36%
|
(318)
+20%
|
(1 409)
-343%
|
(1 275)
+10%
|
(1 697)
-33%
|
(1 863)
-10%
|
(735)
+61%
|
(891)
-21%
|
(1 402)
-57%
|
(1 300)
+7%
|
(1 249)
+4%
|
(1 315)
-5%
|
(700)
+47%
|
(814)
-16%
|
(732)
+10%
|
(817)
-12%
|
(810)
+1%
|
(556)
+31%
|
(588)
-6%
|
(582)
+1%
|
(482)
+17%
|
(700)
-45%
|
(998)
-43%
|
(863)
+14%
|
(864)
0%
|
(920)
-6%
|
867
N/A
|
866
0%
|
866
N/A
|
1 237
+43%
|
(60)
N/A
|
(573)
-855%
|
(736)
-28%
|
(925)
-26%
|
(1 297)
-40%
|
(820)
+37%
|
(694)
+15%
|
(550)
+21%
|
(601)
-9%
|
(655)
-9%
|
(695)
-6%
|
(1 099)
-58%
|
(1 110)
-1%
|
(1 064)
+4%
|
(1 023)
+4%
|
(911)
+11%
|
(1 017)
-12%
|
(355)
+65%
|
5 734
N/A
|
5 807
+1%
|
5 938
+2%
|
5 106
-14%
|
(999)
N/A
|
(1 591)
-59%
|
(1 896)
-19%
|
(4 080)
-115%
|
(3 028)
+26%
|
(2 987)
+1%
|
(2 779)
+7%
|
(240)
+91%
|
(1 965)
-719%
|
(1 669)
+15%
|
(1 644)
+1%
|
(1 616)
+2%
|
(1 118)
+31%
|
(910)
+19%
|
(817)
+10%
|
(1 083)
-33%
|
(640)
+41%
|
(723)
-13%
|
(731)
-1%
|
(646)
+12%
|
1 820
N/A
|
1 863
+2%
|
2 521
+35%
|
2 471
-2%
|
(900)
N/A
|
(919)
-2%
|
(1 493)
-62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
3
|
(6)
|
(1)
|
3
|
0
|
2
|
3
|
5
|
5
|
6
|
7
|
1
|
2
|
0
|
(3)
|
(2)
|
0
|
3
|
5
|
3
|
(2)
|
0
|
4
|
9
|
16
|
13
|
(11)
|
(15)
|
(14)
|
(4)
|
18
|
18
|
14
|
2
|
16
|
19
|
49
|
49
|
23
|
14
|
(20)
|
(26)
|
(16)
|
(6)
|
(11)
|
(36)
|
(37)
|
(55)
|
(44)
|
(9)
|
(15)
|
(18)
|
(20)
|
(32)
|
(30)
|
(17)
|
(1)
|
5
|
7
|
10
|
(9)
|
11
|
11
|
19
|
15
|
(8)
|
(10)
|
(15)
|
(12)
|
(7)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
3
|
2
|
2
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
6
N/A
|
(3)
N/A
|
6
N/A
|
5
-17%
|
0
N/A
|
11
N/A
|
(2)
N/A
|
4
N/A
|
1
-75%
|
0
N/A
|
5
N/A
|
10
+100%
|
4
-60%
|
8
+100%
|
1
-88%
|
216
+21 500%
|
498
+131%
|
617
+24%
|
185
-70%
|
216
+17%
|
(256)
N/A
|
(586)
-129%
|
(153)
+74%
|
(388)
-154%
|
(224)
+42%
|
10
N/A
|
(14)
N/A
|
(15)
-7%
|
11
N/A
|
(30)
N/A
|
13
N/A
|
33
+154%
|
19
-42%
|
203
+968%
|
215
+6%
|
212
-1%
|
369
+74%
|
230
-38%
|
(6)
N/A
|
(3)
+50%
|
(66)
-2 100%
|
(149)
-126%
|
76
N/A
|
88
+16%
|
70
-20%
|
(2)
N/A
|
(56)
-2 700%
|
(117)
-109%
|
(231)
-97%
|
(101)
+56%
|
(66)
+35%
|
(92)
-39%
|
8
N/A
|
21
+163%
|
24
+14%
|
105
+338%
|
153
+46%
|
43
-72%
|
27
-37%
|
3
-89%
|
(70)
N/A
|
23
N/A
|
(127)
N/A
|
(113)
+11%
|
(114)
-1%
|
(93)
+18%
|
42
N/A
|
7
-83%
|
7
N/A
|
(47)
N/A
|
(29)
+38%
|
(145)
-400%
|
1 036
N/A
|
680
-34%
|
546
-20%
|
888
+63%
|
(1 033)
N/A
|
(790)
+24%
|
(653)
+17%
|
(589)
+10%
|
(13)
+98%
|
40
N/A
|
61
+53%
|
(199)
N/A
|
27
N/A
|
80
+196%
|
(39)
N/A
|
11
N/A
|
(116)
N/A
|
(81)
+30%
|
717
N/A
|
660
-8%
|
36
-95%
|
24
-33%
|
(640)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
654
N/A
|
792
+21%
|
748
-6%
|
659
-12%
|
698
+6%
|
579
-17%
|
590
+2%
|
468
-21%
|
466
0%
|
476
+2%
|
456
-4%
|
562
+23%
|
596
+6%
|
628
+5%
|
658
+5%
|
716
+9%
|
826
+15%
|
883
+7%
|
917
+4%
|
708
-23%
|
560
-21%
|
522
-7%
|
340
-35%
|
508
+49%
|
467
-8%
|
310
-34%
|
468
+51%
|
384
-18%
|
454
+18%
|
692
+52%
|
821
+19%
|
791
-4%
|
894
+13%
|
873
-2%
|
742
-15%
|
766
+3%
|
758
-1%
|
785
+4%
|
870
+11%
|
964
+11%
|
842
-13%
|
810
-4%
|
797
-2%
|
799
+0%
|
805
+1%
|
791
-2%
|
615
-22%
|
615
N/A
|
530
-14%
|
589
+11%
|
620
+5%
|
706
+14%
|
757
+7%
|
716
-5%
|
826
+15%
|
873
+6%
|
986
+13%
|
1 083
+10%
|
1 150
+6%
|
1 150
N/A
|
1 097
-5%
|
980
-11%
|
953
-3%
|
910
-5%
|
933
+3%
|
938
+1%
|
898
-4%
|
888
-1%
|
1 018
+15%
|
971
-5%
|
1 014
+4%
|
978
-4%
|
862
-12%
|
1 045
+21%
|
1 097
+5%
|
1 119
+2%
|
1 080
-3%
|
883
-18%
|
760
-14%
|
873
+15%
|
918
+5%
|
991
+8%
|
939
-5%
|
870
-7%
|
879
+1%
|
678
-23%
|
773
+14%
|
654
-15%
|
617
-6%
|
633
+3%
|
668
+6%
|
752
+13%
|
773
+3%
|
723
-6%
|
705
-2%
|
687
-3%
|
|
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