Deutsche Telekom AG
F:DTE
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
26.5
35.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Walmart Inc
NYSE:WMT
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Deutsche Telekom AG
| 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 |
(3 454)
|
(4 904)
|
(6 996)
|
(26 960)
|
(24 587)
|
(21 926)
|
(19 587)
|
1 540
|
1 253
|
2 426
|
2 869
|
1 137
|
4 634
|
2 361
|
2 951
|
6 754
|
6 016
|
6 113
|
5 950
|
5 446
|
3 574
|
2 951
|
2 567
|
921
|
1 080
|
1 564
|
1 370
|
2 022
|
2 024
|
41
|
89
|
153
|
873
|
2 662
|
2 530
|
2 508
|
1 760
|
1 475
|
1 445
|
1 520
|
670
|
873
|
1 038
|
(7 012)
|
(4 757)
|
(5 020)
|
(4 975)
|
2 714
|
1 204
|
3 358
|
3 607
|
3 312
|
4 350
|
3 522
|
3 671
|
3 480
|
4 778
|
8 066
|
7 824
|
9 089
|
4 547
|
967
|
2 045
|
2 850
|
4 994
|
6 023
|
5 312
|
4 920
|
5 153
|
5 245
|
5 961
|
6 375
|
7 260
|
6 954
|
6 909
|
6 583
|
8 677
|
8 975
|
10 330
|
10 187
|
7 918
|
11 512
|
10 041
|
10 417
|
11 703
|
22 950
|
24 812
|
26 398
|
24 957
|
12 591
|
13 653
|
15 408
|
22 958
|
24 488
|
25 206
|
24 101
|
|
| Depreciation & Amortization |
15 221
|
16 294
|
17 426
|
39 182
|
36 880
|
36 495
|
35 487
|
13 173
|
12 884
|
9 226
|
9 728
|
11 413
|
12 248
|
13 471
|
12 367
|
10 107
|
12 497
|
12 533
|
12 587
|
12 749
|
11 034
|
11 212
|
11 318
|
11 575
|
11 611
|
11 520
|
11 448
|
11 020
|
10 975
|
13 016
|
13 333
|
13 648
|
13 894
|
11 857
|
11 610
|
11 534
|
11 808
|
11 801
|
11 256
|
10 697
|
14 436
|
14 516
|
15 093
|
26 231
|
21 957
|
21 610
|
21 317
|
10 490
|
10 904
|
11 013
|
11 147
|
11 224
|
10 574
|
10 772
|
10 859
|
11 006
|
11 360
|
11 808
|
12 231
|
12 613
|
13 380
|
13 429
|
13 434
|
14 477
|
14 586
|
14 492
|
14 541
|
13 663
|
13 836
|
14 943
|
16 089
|
17 002
|
17 344
|
17 888
|
20 476
|
23 728
|
24 879
|
28 242
|
28 084
|
27 578
|
27 194
|
27 405
|
28 194
|
28 214
|
34 560
|
27 092
|
25 392
|
24 274
|
23 975
|
24 019
|
24 145
|
24 071
|
24 027
|
23 966
|
23 734
|
23 821
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
440
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
540
|
0
|
0
|
0
|
655
|
0
|
0
|
0
|
674
|
0
|
0
|
0
|
701
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 439
|
3 623
|
4 736
|
6 575
|
6 888
|
2 923
|
1 220
|
2 209
|
4 486
|
5 015
|
4 935
|
4 951
|
826
|
2 192
|
2 165
|
1 147
|
850
|
1 341
|
2 910
|
4 856
|
4 232
|
2 792
|
2 536
|
2 515
|
4 361
|
2 069
|
2 482
|
2 597
|
3 549
|
3 707
|
3 856
|
3 539
|
2 503
|
3 228
|
3 291
|
3 719
|
3 425
|
3 435
|
2 922
|
2 492
|
2 448
|
1 965
|
1 964
|
2 023
|
1 343
|
1 011
|
1 195
|
1 483
|
3 200
|
1 611
|
1 068
|
1 041
|
1 008
|
2 511
|
3 075
|
3 051
|
1 823
|
(1 257)
|
(1 032)
|
(1 240)
|
1 840
|
6 354
|
6 051
|
4 468
|
2 077
|
928
|
1 445
|
3 100
|
3 152
|
3 315
|
2 644
|
2 678
|
3 063
|
3 296
|
4 293
|
4 962
|
4 579
|
4 233
|
2 863
|
3 210
|
5 671
|
2 043
|
2 648
|
2 851
|
3 155
|
(6 669)
|
(5 755)
|
(5 979)
|
(3 731)
|
9 154
|
8 996
|
8 430
|
1 675
|
1 412
|
1 114
|
2 059
|
|
| Cash Taxes Paid |
(10)
|
(237)
|
(1 749)
|
(2 095)
|
15
|
429
|
457
|
418
|
(88)
|
126
|
623
|
(109)
|
(12)
|
(70)
|
140
|
1 212
|
1 200
|
988
|
986
|
1 233
|
1 248
|
879
|
812
|
(129)
|
(171)
|
138
|
50
|
560
|
520
|
656
|
751
|
892
|
928
|
885
|
916
|
839
|
819
|
820
|
721
|
722
|
778
|
639
|
602
|
735
|
694
|
771
|
838
|
690
|
648
|
642
|
620
|
650
|
679
|
637
|
650
|
650
|
695
|
691
|
662
|
588
|
527
|
475
|
440
|
531
|
634
|
678
|
676
|
713
|
697
|
751
|
846
|
780
|
758
|
724
|
461
|
618
|
690
|
801
|
973
|
902
|
893
|
686
|
793
|
865
|
902
|
1 023
|
1 113
|
1 097
|
1 312
|
1 466
|
1 546
|
1 589
|
1 504
|
1 347
|
1 546
|
1 577
|
|
| Cash Interest Paid |
4 779
|
6 526
|
6 535
|
0
|
6 112
|
0
|
0
|
0
|
4 481
|
0
|
0
|
7 606
|
4 569
|
0
|
0
|
0
|
4 017
|
4 718
|
6 128
|
7 166
|
4 081
|
4 069
|
4 150
|
3 928
|
4 005
|
3 996
|
3 571
|
3 599
|
3 431
|
3 752
|
3 661
|
3 653
|
3 456
|
3 343
|
3 401
|
3 396
|
3 223
|
3 325
|
3 202
|
3 289
|
3 397
|
3 292
|
3 355
|
3 113
|
3 060
|
3 093
|
2 940
|
2 837
|
2 961
|
3 177
|
3 241
|
3 466
|
3 390
|
3 436
|
3 524
|
3 402
|
3 464
|
3 451
|
3 373
|
3 471
|
3 488
|
3 492
|
3 738
|
3 668
|
3 783
|
3 435
|
3 315
|
3 336
|
3 307
|
3 439
|
3 532
|
3 723
|
3 924
|
5 446
|
6 250
|
6 722
|
7 252
|
6 263
|
6 064
|
6 019
|
6 158
|
6 042
|
6 312
|
6 493
|
6 756
|
7 186
|
7 279
|
7 578
|
7 729
|
7 922
|
8 076
|
8 039
|
8 013
|
8 045
|
7 942
|
7 780
|
|
| Change in Working Capital |
(2 272)
|
(2 466)
|
(1 306)
|
(3 883)
|
(6 718)
|
(4 175)
|
(5 042)
|
(3 554)
|
(4 307)
|
(427)
|
(1 535)
|
(2 369)
|
(1 401)
|
(3 432)
|
(2 152)
|
(2 329)
|
(4 365)
|
(4 368)
|
(6 569)
|
(8 877)
|
(4 646)
|
(3 465)
|
(2 679)
|
305
|
(3 338)
|
(173)
|
212
|
(979)
|
(1 180)
|
(1 761)
|
(2 445)
|
(1 512)
|
(1 560)
|
(1 832)
|
(1 486)
|
(3 253)
|
(2 177)
|
(2 465)
|
(1 495)
|
(754)
|
(1 340)
|
(768)
|
(1 742)
|
(4 557)
|
(4 966)
|
(4 142)
|
(4 226)
|
(1 653)
|
(2 323)
|
(2 858)
|
(2 554)
|
(2 464)
|
(2 507)
|
(3 065)
|
(3 181)
|
(2 759)
|
(2 963)
|
(3 432)
|
(3 778)
|
(4 584)
|
(4 237)
|
(4 371)
|
(4 866)
|
(4 880)
|
(4 458)
|
(4 293)
|
(3 971)
|
(4 311)
|
(4 201)
|
(3 849)
|
(3 837)
|
(4 126)
|
(4 593)
|
(7 115)
|
(11 103)
|
(13 284)
|
(14 464)
|
(13 432)
|
(10 327)
|
(8 063)
|
(8 544)
|
(7 661)
|
(7 043)
|
(7 650)
|
(6 884)
|
(7 383)
|
(7 745)
|
(7 591)
|
(7 879)
|
(8 383)
|
(8 468)
|
(8 465)
|
(8 786)
|
(8 435)
|
(9 135)
|
(9 166)
|
|
| Cash from Operating Activities |
11 934
N/A
|
12 547
+5%
|
13 860
+10%
|
14 914
+8%
|
12 463
-16%
|
13 317
+7%
|
12 078
-9%
|
13 368
+11%
|
14 316
+7%
|
16 240
+13%
|
15 997
-1%
|
15 132
-5%
|
16 307
+8%
|
14 592
-11%
|
15 331
+5%
|
15 679
+2%
|
14 998
-4%
|
15 619
+4%
|
14 878
-5%
|
14 174
-5%
|
14 194
+0%
|
13 490
-5%
|
13 742
+2%
|
15 316
+11%
|
13 714
-10%
|
14 980
+9%
|
15 512
+4%
|
14 660
-5%
|
15 368
+5%
|
15 003
-2%
|
14 833
-1%
|
15 828
+7%
|
15 710
-1%
|
15 915
+1%
|
15 945
+0%
|
14 508
-9%
|
14 816
+2%
|
14 246
-4%
|
14 128
-1%
|
13 955
-1%
|
16 214
+16%
|
16 586
+2%
|
16 353
-1%
|
16 685
+2%
|
13 577
-19%
|
13 459
-1%
|
13 311
-1%
|
13 034
-2%
|
12 985
0%
|
13 124
+1%
|
13 268
+1%
|
13 113
-1%
|
13 425
+2%
|
13 740
+2%
|
14 424
+5%
|
14 778
+2%
|
14 998
+1%
|
15 185
+1%
|
15 245
+0%
|
15 878
+4%
|
15 530
-2%
|
16 379
+5%
|
16 664
+2%
|
16 915
+2%
|
17 199
+2%
|
17 150
0%
|
17 327
+1%
|
17 372
+0%
|
17 940
+3%
|
19 654
+10%
|
20 857
+6%
|
21 929
+5%
|
23 074
+5%
|
21 023
-9%
|
20 575
-2%
|
21 989
+7%
|
23 671
+8%
|
28 018
+18%
|
30 950
+10%
|
32 912
+6%
|
32 239
-2%
|
33 299
+3%
|
33 840
+2%
|
33 832
0%
|
35 801
+6%
|
35 990
+1%
|
36 704
+2%
|
37 102
+1%
|
37 322
+1%
|
37 381
+0%
|
38 326
+3%
|
39 444
+3%
|
39 874
+1%
|
41 431
+4%
|
40 919
-1%
|
40 815
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 868)
|
(11 032)
|
(10 084)
|
(9 190)
|
(7 625)
|
(6 815)
|
(6 092)
|
(5 801)
|
(6 031)
|
(6 601)
|
(6 996)
|
(7 119)
|
(6 127)
|
(8 149)
|
(8 397)
|
(8 603)
|
(9 269)
|
(8 222)
|
(8 323)
|
(8 587)
|
(11 806)
|
(11 785)
|
(11 444)
|
(11 180)
|
(8 015)
|
(7 784)
|
(8 037)
|
(8 488)
|
(8 707)
|
(9 526)
|
(9 900)
|
(9 894)
|
(9 202)
|
(8 525)
|
(9 655)
|
(9 560)
|
(9 851)
|
(10 037)
|
(8 575)
|
(8 716)
|
(8 406)
|
(8 455)
|
(8 202)
|
(8 223)
|
(8 432)
|
(9 287)
|
(9 859)
|
(10 039)
|
(11 068)
|
(10 241)
|
(11 989)
|
(12 195)
|
(11 844)
|
(14 076)
|
(14 460)
|
(14 689)
|
(14 613)
|
(14 080)
|
(12 453)
|
(13 525)
|
(13 640)
|
(13 024)
|
(20 561)
|
(19 697)
|
(19 494)
|
(19 353)
|
(12 208)
|
(12 304)
|
(12 492)
|
(13 180)
|
(14 284)
|
(14 348)
|
(14 357)
|
(14 100)
|
(14 447)
|
(16 030)
|
(18 694)
|
(27 396)
|
(27 172)
|
(27 073)
|
(26 365)
|
(21 265)
|
(22 029)
|
(23 314)
|
(24 114)
|
(21 768)
|
(21 292)
|
(19 607)
|
(17 866)
|
(17 758)
|
(17 008)
|
(18 535)
|
(19 171)
|
(18 933)
|
(19 798)
|
(19 387)
|
|
| Other Items |
5 503
|
1 068
|
3 940
|
(2 374)
|
(2 415)
|
3 705
|
(778)
|
2 567
|
3 958
|
2 660
|
5 633
|
3 768
|
1 809
|
(740)
|
258
|
1 204
|
(789)
|
1 726
|
(689)
|
(2 983)
|
(2 472)
|
(1 801)
|
770
|
2 375
|
(39)
|
(1 051)
|
(4 157)
|
(5 044)
|
(2 677)
|
(1 144)
|
1 415
|
1 464
|
553
|
(408)
|
(1 480)
|
(1 174)
|
(860)
|
(1 641)
|
(499)
|
(991)
|
(869)
|
(161)
|
122
|
878
|
1 761
|
1 888
|
2 828
|
2 820
|
1 172
|
2 826
|
609
|
766
|
1 083
|
726
|
1 974
|
1 677
|
(402)
|
(1 736)
|
(1 768)
|
(2 346)
|
32
|
(337)
|
2 217
|
2 661
|
2 680
|
2 387
|
(136)
|
(2 406)
|
(1 805)
|
(1 071)
|
(1 130)
|
1 470
|
127
|
761
|
(3 687)
|
(3 266)
|
(3 955)
|
(4 920)
|
(530)
|
(2 961)
|
(1 038)
|
1 723
|
785
|
3 087
|
1 808
|
5 979
|
6 860
|
6 712
|
7 653
|
910
|
544
|
141
|
271
|
(678)
|
599
|
(4 405)
|
|
| Cash from Investing Activities |
(5 365)
N/A
|
(9 964)
-86%
|
(6 144)
+38%
|
(11 564)
-88%
|
(10 040)
+13%
|
(3 110)
+69%
|
(6 870)
-121%
|
(3 234)
+53%
|
(2 073)
+36%
|
(3 941)
-90%
|
(1 363)
+65%
|
(3 351)
-146%
|
(4 318)
-29%
|
(8 889)
-106%
|
(8 139)
+8%
|
(7 399)
+9%
|
(10 058)
-36%
|
(6 496)
+35%
|
(9 012)
-39%
|
(11 570)
-28%
|
(14 278)
-23%
|
(13 586)
+5%
|
(10 674)
+21%
|
(8 805)
+18%
|
(8 054)
+9%
|
(8 835)
-10%
|
(12 194)
-38%
|
(13 532)
-11%
|
(11 384)
+16%
|
(10 670)
+6%
|
(8 485)
+20%
|
(8 430)
+1%
|
(8 649)
-3%
|
(8 933)
-3%
|
(11 135)
-25%
|
(10 734)
+4%
|
(10 711)
+0%
|
(11 678)
-9%
|
(9 074)
+22%
|
(9 707)
-7%
|
(9 275)
+4%
|
(8 616)
+7%
|
(8 080)
+6%
|
(7 345)
+9%
|
(6 671)
+9%
|
(7 399)
-11%
|
(7 031)
+5%
|
(7 219)
-3%
|
(9 896)
-37%
|
(7 415)
+25%
|
(11 380)
-53%
|
(11 429)
0%
|
(10 761)
+6%
|
(13 350)
-24%
|
(12 486)
+6%
|
(13 012)
-4%
|
(15 015)
-15%
|
(15 816)
-5%
|
(14 221)
+10%
|
(15 871)
-12%
|
(13 608)
+14%
|
(13 361)
+2%
|
(18 344)
-37%
|
(17 036)
+7%
|
(16 814)
+1%
|
(16 966)
-1%
|
(12 344)
+27%
|
(14 710)
-19%
|
(14 297)
+3%
|
(14 251)
+0%
|
(15 414)
-8%
|
(12 878)
+16%
|
(14 230)
-10%
|
(13 339)
+6%
|
(18 134)
-36%
|
(19 296)
-6%
|
(22 649)
-17%
|
(32 316)
-43%
|
(27 702)
+14%
|
(30 034)
-8%
|
(27 403)
+9%
|
(19 542)
+29%
|
(21 244)
-9%
|
(20 227)
+5%
|
(22 306)
-10%
|
(15 789)
+29%
|
(14 432)
+9%
|
(12 895)
+11%
|
(10 213)
+21%
|
(16 848)
-65%
|
(16 464)
+2%
|
(18 394)
-12%
|
(18 900)
-3%
|
(19 611)
-4%
|
(19 199)
+2%
|
(23 792)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
9
|
11
|
15
|
25
|
19
|
22
|
21
|
20
|
24
|
23
|
34
|
30
|
27
|
(683)
|
(693)
|
(691)
|
(689)
|
17
|
24
|
20
|
15
|
16
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
(1)
|
(400)
|
(400)
|
(401)
|
(401)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(59)
|
(33)
|
(38)
|
(2)
|
59
|
33
|
0
|
16
|
16
|
16
|
16
|
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
|
(452)
|
(933)
|
(1 470)
|
(1 974)
|
(1 940)
|
(1 931)
|
(1 980)
|
|
| Net Issuance of Debt |
(2 906)
|
(490)
|
(6 559)
|
(1 389)
|
(1 807)
|
(4 334)
|
(3 530)
|
(4 352)
|
(5 142)
|
(8 955)
|
(11 783)
|
(13 128)
|
(12 269)
|
(8 080)
|
(6 283)
|
(7 724)
|
(5 142)
|
(4 119)
|
(751)
|
6
|
1 814
|
(256)
|
(2 339)
|
(1 261)
|
(2 387)
|
(4 161)
|
498
|
2 464
|
863
|
1 605
|
1 721
|
(18)
|
(838)
|
(1 421)
|
(4 721)
|
(3 946)
|
(1 785)
|
(1 618)
|
355
|
219
|
(2 247)
|
(2 799)
|
(4 578)
|
(5 526)
|
(3 201)
|
(1 417)
|
(1 967)
|
(418)
|
1 874
|
(657)
|
(1 545)
|
650
|
(1 235)
|
(2 336)
|
(18)
|
(2 691)
|
1 362
|
5 372
|
3 186
|
4 755
|
362
|
539
|
(1 506)
|
(2 922)
|
(2 531)
|
(3 112)
|
629
|
1 875
|
1 522
|
1 180
|
(753)
|
(1 069)
|
(3 333)
|
(5 867)
|
11 600
|
5 617
|
11 140
|
14 334
|
(4 556)
|
(3 599)
|
(7 142)
|
(10 338)
|
(10 514)
|
(5 392)
|
(6 259)
|
(5 695)
|
(3 624)
|
(8 047)
|
(8 807)
|
(5 933)
|
(8 607)
|
(3 470)
|
(4 786)
|
804
|
(659)
|
(3 789)
|
|
| Cash Paid for Dividends |
(1 905)
|
(1 897)
|
(1 558)
|
(1 578)
|
(1 582)
|
(1 582)
|
(78)
|
(83)
|
(92)
|
(109)
|
(212)
|
(195)
|
(404)
|
(391)
|
(2 957)
|
(3 050)
|
(2 931)
|
(2 995)
|
(3 284)
|
(3 289)
|
(3 182)
|
(3 240)
|
(3 608)
|
(3 719)
|
(3 762)
|
(3 640)
|
(3 962)
|
(3 940)
|
(3 963)
|
(4 035)
|
(4 147)
|
(4 353)
|
(4 287)
|
(4 216)
|
(4 245)
|
(3 989)
|
(4 003)
|
(4 046)
|
(3 576)
|
(3 535)
|
(3 521)
|
(3 536)
|
(3 499)
|
(3 399)
|
(3 400)
|
(3 358)
|
(2 037)
|
(2 233)
|
(2 243)
|
(2 226)
|
(1 496)
|
(1 300)
|
(1 290)
|
(1 290)
|
(1 236)
|
(1 256)
|
(1 256)
|
(1 265)
|
(1 581)
|
(1 597)
|
(1 596)
|
(1 588)
|
(1 543)
|
(1 559)
|
(1 559)
|
(1 558)
|
(3 204)
|
(3 254)
|
(3 082)
|
(3 254)
|
(3 515)
|
(3 561)
|
(3 561)
|
(3 561)
|
(3 026)
|
(3 067)
|
(3 067)
|
(3 067)
|
(3 102)
|
(3 087)
|
(3 145)
|
(3 145)
|
(3 483)
|
(3 443)
|
(3 385)
|
(3 390)
|
(3 702)
|
(3 701)
|
(4 027)
|
(4 372)
|
(5 086)
|
(5 444)
|
(5 592)
|
(5 691)
|
(6 367)
|
(6 433)
|
|
| Other |
0
|
(2)
|
(50)
|
(48)
|
(47)
|
(54)
|
(7)
|
(12)
|
(7)
|
0
|
381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(181)
|
(368)
|
(360)
|
(360)
|
(187)
|
0
|
0
|
0
|
0
|
(1)
|
58
|
89
|
1 393
|
577
|
466
|
435
|
(909)
|
(97)
|
(993)
|
(987)
|
(998)
|
(1 035)
|
(79)
|
(79)
|
(88)
|
(121)
|
(131)
|
(147)
|
(504)
|
(1 198)
|
(1 843)
|
(1 872)
|
(1 699)
|
(864)
|
(255)
|
(253)
|
(247)
|
(302)
|
(423)
|
(467)
|
(512)
|
(556)
|
(528)
|
(508)
|
(492)
|
(537)
|
(2 760)
|
(3 355)
|
(5 794)
|
(10 040)
|
(11 191)
|
(13 084)
|
(12 700)
|
(9 989)
|
(7 592)
|
(5 580)
|
(7 930)
|
(8 808)
|
(9 975)
|
(10 778)
|
|
| Cash from Financing Activities |
(4 811)
N/A
|
(2 389)
+50%
|
(8 167)
-242%
|
(3 015)
+63%
|
(3 435)
-14%
|
(5 969)
-74%
|
(3 606)
+40%
|
(4 436)
-23%
|
(5 226)
-18%
|
(9 039)
-73%
|
(11 595)
-28%
|
(13 297)
-15%
|
(12 652)
+5%
|
(8 451)
+33%
|
(9 597)
-14%
|
(10 751)
-12%
|
(8 039)
+25%
|
(7 084)
+12%
|
(4 008)
+43%
|
(3 966)
+1%
|
(2 061)
+48%
|
(4 187)
-103%
|
(6 636)
-58%
|
(4 963)
+25%
|
(6 125)
-23%
|
(7 781)
-27%
|
(3 449)
+56%
|
(1 460)
+58%
|
(3 097)
-112%
|
(2 429)
+22%
|
(2 425)
+0%
|
(4 370)
-80%
|
(5 123)
-17%
|
(5 635)
-10%
|
(8 972)
-59%
|
(7 944)
+11%
|
(6 369)
+20%
|
(6 432)
-1%
|
(3 982)
+38%
|
(4 077)
-2%
|
(5 958)
-46%
|
(6 338)
-6%
|
(8 079)
-27%
|
(8 925)
-10%
|
(6 601)
+26%
|
(4 778)
+28%
|
(3 948)
+17%
|
(2 564)
+35%
|
1 022
N/A
|
(2 365)
N/A
|
(2 608)
-10%
|
(253)
+90%
|
(3 434)
-1 257%
|
(3 664)
-7%
|
(2 214)
+40%
|
(4 896)
-121%
|
(876)
+82%
|
3 088
N/A
|
1 542
-50%
|
3 095
+101%
|
(1 322)
N/A
|
(1 170)
+11%
|
(3 180)
-172%
|
(4 628)
-46%
|
(4 594)
+1%
|
(5 868)
-28%
|
(4 418)
+25%
|
(3 251)
+26%
|
(3 259)
0%
|
(2 938)
+10%
|
(4 523)
-54%
|
(4 883)
-8%
|
(7 141)
-46%
|
(9 730)
-36%
|
8 151
N/A
|
2 083
-74%
|
7 561
+263%
|
10 711
+42%
|
(8 186)
N/A
|
(7 194)
+12%
|
(10 779)
-50%
|
(14 020)
-30%
|
(16 757)
-20%
|
(12 190)
+27%
|
(15 438)
-27%
|
(19 125)
-24%
|
(18 517)
+3%
|
(24 832)
-34%
|
(25 534)
-3%
|
(20 746)
+19%
|
(22 218)
-7%
|
(15 964)
+28%
|
(20 282)
-27%
|
(15 635)
+23%
|
(18 932)
-21%
|
(22 980)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
(18)
|
(19)
|
18
|
(14)
|
(37)
|
(18)
|
(25)
|
(43)
|
(3)
|
13
|
(9)
|
0
|
(5)
|
10
|
30
|
69
|
44
|
(101)
|
(93)
|
(66)
|
(77)
|
47
|
(14)
|
(100)
|
(76)
|
(61)
|
(7)
|
(61)
|
(62)
|
(41)
|
(59)
|
58
|
93
|
165
|
164
|
50
|
(13)
|
(167)
|
(115)
|
(40)
|
(14)
|
12
|
(16)
|
(28)
|
(36)
|
(39)
|
(105)
|
(167)
|
(178)
|
(140)
|
144
|
323
|
668
|
587
|
390
|
267
|
(225)
|
(53)
|
(85)
|
250
|
362
|
94
|
82
|
(226)
|
(240)
|
(63)
|
(37)
|
(17)
|
61
|
30
|
60
|
11
|
(20)
|
52
|
(596)
|
(1 036)
|
(616)
|
(737)
|
12
|
620
|
263
|
580
|
744
|
93
|
(38)
|
(294)
|
(402)
|
(68)
|
127
|
205
|
(352)
|
506
|
(4)
|
(938)
|
(503)
|
|
| Net Change in Cash |
1 732
N/A
|
176
-90%
|
(470)
N/A
|
353
N/A
|
(1 026)
N/A
|
4 201
N/A
|
1 584
-62%
|
5 673
+258%
|
6 974
+23%
|
3 257
-53%
|
3 052
-6%
|
(1 525)
N/A
|
(663)
+57%
|
(2 753)
-315%
|
(2 395)
+13%
|
(2 441)
-2%
|
(3 030)
-24%
|
2 083
N/A
|
1 757
-16%
|
(1 455)
N/A
|
(2 211)
-52%
|
(4 360)
-97%
|
(3 521)
+19%
|
1 534
N/A
|
(565)
N/A
|
(1 712)
-203%
|
(192)
+89%
|
(339)
-77%
|
826
N/A
|
1 842
+123%
|
3 882
+111%
|
2 969
-24%
|
1 996
-33%
|
1 440
-28%
|
(3 997)
N/A
|
(4 006)
0%
|
(2 214)
+45%
|
(3 877)
-75%
|
905
N/A
|
56
-94%
|
941
+1 580%
|
1 618
+72%
|
206
-87%
|
399
+94%
|
277
-31%
|
1 246
+350%
|
2 293
+84%
|
3 146
+37%
|
3 944
+25%
|
3 166
-20%
|
(860)
N/A
|
1 575
N/A
|
(447)
N/A
|
(2 606)
-483%
|
311
N/A
|
(2 740)
N/A
|
(626)
+77%
|
2 232
N/A
|
2 513
+13%
|
3 017
+20%
|
850
-72%
|
2 210
+160%
|
(4 766)
N/A
|
(4 667)
+2%
|
(4 435)
+5%
|
(5 924)
-34%
|
502
N/A
|
(626)
N/A
|
367
N/A
|
2 526
+588%
|
950
-62%
|
4 228
+345%
|
1 714
-59%
|
(2 066)
N/A
|
10 644
N/A
|
4 180
-61%
|
7 547
+81%
|
5 797
-23%
|
(5 675)
N/A
|
(4 304)
+24%
|
(5 323)
-24%
|
0
N/A
|
(3 581)
N/A
|
2 159
N/A
|
(1 850)
N/A
|
1 038
N/A
|
3 461
+233%
|
(1 027)
N/A
|
1 507
N/A
|
(86)
N/A
|
(151)
-76%
|
4 734
N/A
|
1 198
-75%
|
6 181
+416%
|
1 850
-70%
|
(6 460)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 066
N/A
|
1 515
+42%
|
3 776
+149%
|
5 724
+52%
|
4 838
-15%
|
6 502
+34%
|
5 986
-8%
|
7 567
+26%
|
8 285
+9%
|
9 639
+16%
|
9 001
-7%
|
8 013
-11%
|
10 180
+27%
|
6 443
-37%
|
6 934
+8%
|
7 076
+2%
|
5 729
-19%
|
7 397
+29%
|
6 555
-11%
|
5 587
-15%
|
2 388
-57%
|
1 705
-29%
|
2 298
+35%
|
4 136
+80%
|
5 699
+38%
|
7 196
+26%
|
7 475
+4%
|
6 172
-17%
|
6 661
+8%
|
5 477
-18%
|
4 933
-10%
|
5 934
+20%
|
6 508
+10%
|
7 390
+14%
|
6 290
-15%
|
4 948
-21%
|
4 965
+0%
|
4 209
-15%
|
5 553
+32%
|
5 239
-6%
|
7 808
+49%
|
8 131
+4%
|
8 151
+0%
|
8 462
+4%
|
5 145
-39%
|
4 172
-19%
|
3 452
-17%
|
2 995
-13%
|
1 917
-36%
|
2 883
+50%
|
1 279
-56%
|
918
-28%
|
1 581
+72%
|
(336)
N/A
|
(36)
+89%
|
89
N/A
|
385
+333%
|
1 105
+187%
|
2 792
+153%
|
2 353
-16%
|
1 890
-20%
|
3 355
+78%
|
(3 897)
N/A
|
(2 782)
+29%
|
(2 295)
+18%
|
(2 203)
+4%
|
5 119
N/A
|
5 068
-1%
|
5 448
+7%
|
6 474
+19%
|
6 573
+2%
|
7 581
+15%
|
8 717
+15%
|
6 923
-21%
|
6 128
-11%
|
5 959
-3%
|
4 977
-16%
|
622
-88%
|
3 778
+507%
|
5 839
+55%
|
5 874
+1%
|
12 034
+105%
|
11 811
-2%
|
10 518
-11%
|
11 687
+11%
|
14 222
+22%
|
15 412
+8%
|
17 495
+14%
|
19 456
+11%
|
19 623
+1%
|
21 318
+9%
|
20 909
-2%
|
20 703
-1%
|
22 498
+9%
|
21 121
-6%
|
21 428
+1%
|
|