Edison International
F:EIX
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| 52 Week Range |
42
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|
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Cash Flow Statement
Cash Flow Statement
Edison International
| 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 |
2 402
|
3 110
|
3 707
|
3 251
|
1 055
|
1 030
|
397
|
484
|
646
|
643
|
223
|
105
|
226
|
369
|
948
|
1 123
|
1 137
|
1 201
|
1 197
|
1 166
|
1 181
|
1 256
|
1 172
|
1 175
|
1 305
|
1 292
|
1 493
|
1 532
|
1 348
|
1 297
|
1 009
|
953
|
945
|
925
|
1 276
|
1 355
|
1 308
|
1 273
|
1 107
|
1 024
|
22
|
(80)
|
(175)
|
(400)
|
(92)
|
94
|
(73)
|
174
|
1 015
|
919
|
1 556
|
1 602
|
1 721
|
1 837
|
1 677
|
1 617
|
1 117
|
1 105
|
1 007
|
1 010
|
1 425
|
1 511
|
1 512
|
1 562
|
668
|
518
|
507
|
550
|
(350)
|
(284)
|
(160)
|
(202)
|
1 405
|
1 310
|
1 236
|
492
|
871
|
948
|
961
|
906
|
925
|
771
|
702
|
925
|
824
|
1 053
|
1 170
|
1 456
|
1 407
|
1 094
|
1 194
|
1 559
|
1 546
|
2 986
|
2 875
|
3 186
|
|
| Depreciation & Amortization |
1 065
|
1 090
|
1 128
|
1 145
|
1 041
|
1 088
|
1 078
|
1 006
|
1 155
|
1 119
|
1 133
|
1 182
|
1 120
|
1 122
|
1 123
|
1 163
|
1 168
|
1 200
|
1 268
|
1 286
|
1 204
|
1 235
|
1 221
|
1 240
|
1 292
|
1 286
|
1 297
|
1 313
|
1 419
|
1 449
|
1 469
|
1 515
|
1 538
|
1 563
|
1 597
|
1 607
|
1 380
|
1 441
|
1 502
|
1 547
|
1 560
|
1 513
|
1 455
|
1 414
|
1 634
|
1 658
|
1 677
|
1 599
|
1 696
|
1 714
|
1 728
|
1 720
|
1 815
|
1 868
|
1 938
|
2 082
|
2 005
|
2 019
|
2 043
|
2 065
|
2 098
|
2 119
|
2 121
|
2 114
|
2 115
|
2 074
|
2 141
|
2 163
|
1 940
|
1 959
|
1 703
|
1 617
|
1 803
|
1 806
|
1 971
|
1 999
|
2 029
|
2 070
|
2 114
|
2 226
|
2 288
|
2 370
|
2 414
|
2 556
|
2 633
|
2 685
|
2 788
|
2 690
|
2 721
|
2 752
|
2 804
|
2 870
|
2 939
|
2 974
|
3 053
|
3 186
|
|
| Change in Deffered Taxes |
1 908
|
1 992
|
1 825
|
1 790
|
136
|
303
|
122
|
(77)
|
106
|
213
|
31
|
(12)
|
557
|
456
|
562
|
458
|
160
|
241
|
475
|
245
|
(136)
|
(409)
|
(489)
|
(65)
|
(39)
|
150
|
180
|
113
|
207
|
239
|
(1 134)
|
(1 184)
|
(1 457)
|
(1 302)
|
105
|
279
|
966
|
974
|
942
|
925
|
708
|
512
|
496
|
511
|
141
|
285
|
215
|
222
|
345
|
165
|
370
|
391
|
522
|
600
|
513
|
421
|
449
|
404
|
308
|
361
|
190
|
150
|
218
|
153
|
498
|
515
|
505
|
554
|
(527)
|
(645)
|
(704)
|
(881)
|
(284)
|
(228)
|
(160)
|
(407)
|
(296)
|
(275)
|
(208)
|
47
|
43
|
25
|
(35)
|
(193)
|
(177)
|
(110)
|
(66)
|
113
|
108
|
(18)
|
(7)
|
13
|
9
|
544
|
481
|
649
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
14
|
27
|
38
|
47
|
44
|
44
|
40
|
37
|
37
|
34
|
27
|
34
|
33
|
29
|
35
|
30
|
32
|
33
|
33
|
24
|
24
|
25
|
26
|
30
|
31
|
31
|
32
|
33
|
31
|
29
|
27
|
27
|
87
|
91
|
91
|
40
|
51
|
44
|
50
|
29
|
(15)
|
(8)
|
(6)
|
60
|
163
|
175
|
175
|
179
|
58
|
40
|
31
|
20
|
30
|
30
|
30
|
27
|
16
|
20
|
22
|
30
|
29
|
31
|
34
|
39
|
40
|
42
|
42
|
42
|
43
|
35
|
25
|
46
|
30
|
41
|
54
|
57
|
55
|
55
|
56
|
|
| Other Non-Cash Items |
(254)
|
(2 651)
|
(2 839)
|
(1 961)
|
326
|
(245)
|
347
|
(23)
|
568
|
557
|
316
|
(13)
|
(368)
|
(398)
|
(425)
|
(458)
|
385
|
190
|
327
|
287
|
995
|
397
|
557
|
671
|
405
|
365
|
(50)
|
(37)
|
(94)
|
(60)
|
261
|
726
|
1 043
|
1 076
|
958
|
374
|
649
|
655
|
559
|
892
|
1 891
|
1 934
|
1 799
|
1 411
|
1 307
|
1 226
|
2 033
|
2 080
|
557
|
878
|
(257)
|
(144)
|
(259)
|
(586)
|
(159)
|
(822)
|
(749)
|
(886)
|
(932)
|
(623)
|
(445)
|
(334)
|
(359)
|
(187)
|
488
|
486
|
555
|
577
|
(100)
|
(183)
|
(31)
|
(2 344)
|
(2 299)
|
(2 110)
|
(2 289)
|
26
|
(290)
|
(413)
|
(438)
|
(351)
|
(145)
|
(122)
|
19
|
(13)
|
(12)
|
(7)
|
(96)
|
(129)
|
(161)
|
(184)
|
(204)
|
(251)
|
(229)
|
(219)
|
(232)
|
(38)
|
|
| Cash Taxes Paid |
(70)
|
0
|
0
|
0
|
(301)
|
0
|
0
|
0
|
230
|
0
|
7
|
8
|
(33)
|
(5)
|
(87)
|
21
|
185
|
188
|
313
|
278
|
826
|
800
|
726
|
669
|
332
|
333
|
479
|
607
|
377
|
338
|
447
|
497
|
427
|
470
|
408
|
78
|
328
|
273
|
105
|
(46)
|
(119)
|
(78)
|
(74)
|
(32)
|
(165)
|
(155)
|
(140)
|
105
|
28
|
22
|
191
|
191
|
32
|
32
|
(154)
|
(155)
|
1
|
3
|
10
|
18
|
18
|
16
|
20
|
11
|
1
|
(92)
|
(106)
|
(104)
|
(135)
|
(42)
|
(107)
|
(108)
|
(85)
|
(85)
|
(20)
|
(50)
|
(34)
|
(121)
|
(121)
|
(91)
|
(88)
|
(61)
|
(61)
|
(50)
|
(49)
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
51
|
(185)
|
|
| Cash Interest Paid |
1 192
|
0
|
0
|
0
|
1 113
|
0
|
0
|
0
|
1 280
|
271
|
429
|
696
|
878
|
808
|
826
|
758
|
776
|
753
|
760
|
739
|
739
|
715
|
740
|
666
|
709
|
694
|
613
|
633
|
608
|
606
|
656
|
703
|
661
|
661
|
652
|
662
|
370
|
388
|
386
|
413
|
423
|
419
|
296
|
288
|
452
|
468
|
471
|
489
|
477
|
467
|
490
|
458
|
504
|
499
|
508
|
526
|
512
|
518
|
510
|
499
|
504
|
513
|
516
|
536
|
548
|
545
|
562
|
604
|
595
|
631
|
642
|
668
|
705
|
738
|
773
|
812
|
836
|
866
|
875
|
875
|
887
|
899
|
917
|
947
|
1 001
|
1 052
|
1 197
|
1 247
|
1 401
|
1 423
|
1 513
|
1 519
|
1 588
|
1 612
|
1 635
|
1 734
|
|
| Change in Working Capital |
(2 147)
|
(2 391)
|
(2 101)
|
(2 159)
|
(447)
|
1 545
|
1 826
|
2 123
|
777
|
406
|
(36)
|
(84)
|
(371)
|
(431)
|
36
|
(75)
|
(600)
|
(294)
|
(796)
|
481
|
324
|
1 214
|
1 361
|
337
|
281
|
4
|
(255)
|
(774)
|
(619)
|
(564)
|
806
|
728
|
976
|
696
|
(812)
|
68
|
(826)
|
(747)
|
(373)
|
(837)
|
(275)
|
(14)
|
269
|
304
|
344
|
(100)
|
(417)
|
(850)
|
(646)
|
(633)
|
(1 050)
|
(645)
|
(551)
|
(72)
|
439
|
756
|
1 687
|
1 758
|
1 747
|
1 365
|
(14)
|
(161)
|
(230)
|
(190)
|
(172)
|
(64)
|
(332)
|
(674)
|
2 214
|
1 724
|
1 750
|
1 899
|
(932)
|
(980)
|
(1 038)
|
(529)
|
(1 051)
|
(1 310)
|
(3 165)
|
(3 052)
|
(3 100)
|
(2 313)
|
(477)
|
(736)
|
(52)
|
(1 287)
|
(1 106)
|
(480)
|
(674)
|
890
|
274
|
508
|
749
|
(1 090)
|
(429)
|
(1 585)
|
|
| Cash from Operating Activities |
2 974
N/A
|
1 150
-61%
|
1 720
+50%
|
2 066
+20%
|
2 111
+2%
|
3 721
+76%
|
3 770
+1%
|
3 513
-7%
|
3 252
-7%
|
2 938
-10%
|
1 667
-43%
|
1 178
-29%
|
1 164
-1%
|
1 118
-4%
|
2 244
+101%
|
2 211
-1%
|
2 250
+2%
|
2 538
+13%
|
2 471
-3%
|
3 465
+40%
|
3 568
+3%
|
3 693
+4%
|
3 822
+3%
|
3 358
-12%
|
3 244
-3%
|
3 097
-5%
|
2 665
-14%
|
2 147
-19%
|
2 261
+5%
|
2 361
+4%
|
2 411
+2%
|
2 738
+14%
|
3 045
+11%
|
2 958
-3%
|
3 124
+6%
|
3 683
+18%
|
3 477
-6%
|
3 596
+3%
|
3 737
+4%
|
3 551
-5%
|
3 906
+10%
|
3 865
-1%
|
3 844
-1%
|
3 240
-16%
|
3 334
+3%
|
3 163
-5%
|
3 435
+9%
|
3 246
-6%
|
2 967
-9%
|
3 026
+2%
|
2 314
-24%
|
2 924
+26%
|
3 248
+11%
|
3 647
+12%
|
4 408
+21%
|
4 054
-8%
|
4 509
+11%
|
4 400
-2%
|
4 173
-5%
|
4 178
+0%
|
3 254
-22%
|
3 285
+1%
|
3 262
-1%
|
3 452
+6%
|
3 597
+4%
|
3 529
-2%
|
3 376
-4%
|
3 170
-6%
|
3 177
+0%
|
2 571
-19%
|
2 558
-1%
|
89
-97%
|
(307)
N/A
|
(202)
+34%
|
(280)
-39%
|
1 581
N/A
|
1 263
-20%
|
1 020
-19%
|
(736)
N/A
|
(224)
+70%
|
11
N/A
|
731
+6 545%
|
2 623
+259%
|
2 539
-3%
|
3 216
+27%
|
2 334
-27%
|
2 690
+15%
|
3 650
+36%
|
3 401
-7%
|
4 534
+33%
|
4 061
-10%
|
4 699
+16%
|
5 014
+7%
|
5 195
+4%
|
5 748
+11%
|
5 398
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(933)
|
(1 029)
|
(1 099)
|
(1 435)
|
(1 508)
|
(1 481)
|
(1 499)
|
(1 198)
|
(1 234)
|
(1 241)
|
(1 649)
|
(1 790)
|
(2 018)
|
(2 065)
|
(1 793)
|
(1 909)
|
(1 868)
|
(2 044)
|
(2 266)
|
(2 288)
|
(2 536)
|
(2 674)
|
(2 664)
|
(2 758)
|
(2 826)
|
(2 840)
|
(2 951)
|
(2 806)
|
(2 824)
|
(2 904)
|
(2 904)
|
(3 152)
|
(3 282)
|
(3 448)
|
(3 812)
|
(4 124)
|
(3 780)
|
(3 962)
|
(3 966)
|
(4 132)
|
(4 122)
|
(4 178)
|
(3 991)
|
(3 746)
|
(4 149)
|
(3 939)
|
(3 858)
|
(3 805)
|
(3 599)
|
(3 560)
|
(3 621)
|
(3 694)
|
(3 906)
|
(4 234)
|
(4 247)
|
(4 184)
|
(4 225)
|
(3 908)
|
(3 856)
|
(3 864)
|
(3 749)
|
(3 727)
|
(3 665)
|
(3 635)
|
(3 844)
|
(4 037)
|
(4 244)
|
(4 411)
|
(4 509)
|
(4 446)
|
(4 585)
|
(4 765)
|
(4 877)
|
(5 071)
|
(5 156)
|
(5 277)
|
(5 484)
|
(5 574)
|
(5 563)
|
(5 535)
|
(5 505)
|
(5 354)
|
(5 620)
|
(5 763)
|
(5 778)
|
(5 895)
|
(5 781)
|
(5 563)
|
(5 448)
|
(5 403)
|
(5 437)
|
(5 668)
|
(5 707)
|
(5 836)
|
(6 127)
|
(6 120)
|
|
| Other Items |
1 634
|
1 665
|
1 634
|
1 976
|
283
|
(142)
|
(166)
|
(107)
|
(352)
|
(222)
|
80
|
554
|
2 716
|
3 219
|
2 906
|
2 239
|
69
|
(294)
|
(341)
|
(586)
|
(427)
|
(349)
|
(344)
|
(329)
|
156
|
137
|
83
|
82
|
(121)
|
(48)
|
1 229
|
1 040
|
923
|
758
|
(474)
|
(251)
|
(1 034)
|
(1 004)
|
(975)
|
(997)
|
(811)
|
(1 029)
|
(1 090)
|
(1 069)
|
(1 134)
|
(910)
|
(974)
|
(867)
|
27
|
(40)
|
146
|
91
|
(1)
|
75
|
38
|
356
|
333
|
476
|
517
|
352
|
346
|
204
|
268
|
193
|
258
|
295
|
332
|
315
|
270
|
318
|
198
|
194
|
199
|
101
|
222
|
250
|
513
|
599
|
572
|
604
|
354
|
328
|
253
|
161
|
204
|
173
|
185
|
200
|
215
|
199
|
184
|
232
|
171
|
202
|
259
|
188
|
|
| Cash from Investing Activities |
701
N/A
|
636
-9%
|
535
-16%
|
541
+1%
|
(1 225)
N/A
|
(1 623)
-32%
|
(1 665)
-3%
|
(1 305)
+22%
|
(1 586)
-22%
|
(1 463)
+8%
|
(1 569)
-7%
|
(1 236)
+21%
|
698
N/A
|
1 154
+65%
|
1 113
-4%
|
330
-70%
|
(1 799)
N/A
|
(2 338)
-30%
|
(2 607)
-12%
|
(2 874)
-10%
|
(2 963)
-3%
|
(3 023)
-2%
|
(3 008)
+0%
|
(3 087)
-3%
|
(2 670)
+14%
|
(2 703)
-1%
|
(2 868)
-6%
|
(2 724)
+5%
|
(2 945)
-8%
|
(2 952)
0%
|
(1 675)
+43%
|
(2 112)
-26%
|
(2 359)
-12%
|
(2 690)
-14%
|
(4 286)
-59%
|
(4 375)
-2%
|
(4 814)
-10%
|
(4 966)
-3%
|
(4 941)
+1%
|
(5 129)
-4%
|
(4 933)
+4%
|
(5 207)
-6%
|
(5 081)
+2%
|
(4 815)
+5%
|
(5 283)
-10%
|
(4 849)
+8%
|
(4 832)
+0%
|
(4 672)
+3%
|
(3 572)
+24%
|
(3 600)
-1%
|
(3 475)
+3%
|
(3 603)
-4%
|
(3 907)
-8%
|
(4 159)
-6%
|
(4 209)
-1%
|
(3 828)
+9%
|
(3 892)
-2%
|
(3 432)
+12%
|
(3 339)
+3%
|
(3 512)
-5%
|
(3 403)
+3%
|
(3 523)
-4%
|
(3 397)
+4%
|
(3 442)
-1%
|
(3 586)
-4%
|
(3 742)
-4%
|
(3 912)
-5%
|
(4 096)
-5%
|
(4 239)
-3%
|
(4 128)
+3%
|
(4 387)
-6%
|
(4 571)
-4%
|
(4 678)
-2%
|
(4 970)
-6%
|
(4 934)
+1%
|
(5 027)
-2%
|
(4 971)
+1%
|
(4 975)
0%
|
(4 991)
0%
|
(4 931)
+1%
|
(5 151)
-4%
|
(5 026)
+2%
|
(5 367)
-7%
|
(5 602)
-4%
|
(5 574)
+0%
|
(5 722)
-3%
|
(5 596)
+2%
|
(5 363)
+4%
|
(5 233)
+2%
|
(5 204)
+1%
|
(5 253)
-1%
|
(5 436)
-3%
|
(5 536)
-2%
|
(5 634)
-2%
|
(5 868)
-4%
|
(5 932)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(60)
|
0
|
(174)
|
(91)
|
(107)
|
(105)
|
(5)
|
(6)
|
(25)
|
7
|
17
|
35
|
(63)
|
59
|
331
|
538
|
336
|
729
|
459
|
247
|
89
|
84
|
105
|
98
|
(84)
|
(39)
|
(99)
|
(84)
|
(33)
|
(4)
|
20
|
0
|
(3)
|
(3)
|
(2)
|
(7)
|
(13)
|
103
|
99
|
103
|
108
|
315
|
698
|
694
|
661
|
293
|
(89)
|
(87)
|
(61)
|
254
|
258
|
204
|
244
|
(26)
|
(25)
|
26
|
(6)
|
112
|
102
|
96
|
293
|
(88)
|
372
|
239
|
200
|
331
|
(123)
|
17
|
65
|
54
|
54
|
2 234
|
2 456
|
2 559
|
3 377
|
906
|
604
|
1 772
|
966
|
1 287
|
2 009
|
761
|
755
|
815
|
13
|
19
|
20
|
(62)
|
273
|
256
|
239
|
236
|
(511)
|
(533)
|
(519)
|
(522)
|
|
| Net Issuance of Debt |
(168)
|
(788)
|
(1 228)
|
(1 404)
|
(2 509)
|
(20)
|
74
|
(599)
|
(2 088)
|
1 608
|
3 200
|
3 473
|
(1 138)
|
2 609
|
1 113
|
1 381
|
(1 055)
|
794
|
2 495
|
1 598
|
(124)
|
1 347
|
2 071
|
2 793
|
(68)
|
3 175
|
1 044
|
3 607
|
3 768
|
3 622
|
1 810
|
(534)
|
(2 382)
|
(580)
|
1 043
|
1 630
|
1 121
|
769
|
908
|
640
|
1 206
|
1 144
|
653
|
413
|
125
|
459
|
731
|
1 314
|
988
|
747
|
1 547
|
571
|
966
|
1 081
|
350
|
380
|
86
|
(402)
|
(271)
|
(82)
|
788
|
1 234
|
665
|
1 067
|
2 032
|
1 042
|
1 866
|
1 734
|
972
|
2 750
|
2 931
|
3 716
|
3 442
|
4 587
|
3 147
|
3 173
|
4 146
|
2 273
|
5 366
|
5 398
|
4 520
|
4 513
|
3 150
|
3 148
|
4 026
|
5 142
|
4 149
|
3 108
|
2 394
|
2 117
|
2 793
|
1 921
|
2 462
|
2 912
|
2 034
|
2 794
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(130)
|
(195)
|
(261)
|
(277)
|
(294)
|
(310)
|
(326)
|
(333)
|
(339)
|
(346)
|
(352)
|
(358)
|
(365)
|
(371)
|
(378)
|
(383)
|
(388)
|
(393)
|
(397)
|
(399)
|
(400)
|
(402)
|
(404)
|
(406)
|
(407)
|
(409)
|
(411)
|
(412)
|
(415)
|
(416)
|
(417)
|
(419)
|
(420)
|
(422)
|
(424)
|
(428)
|
(432)
|
(436)
|
(440)
|
(446)
|
(451)
|
(457)
|
(463)
|
(483)
|
(504)
|
(524)
|
(544)
|
(564)
|
(585)
|
(605)
|
(626)
|
(647)
|
(667)
|
(687)
|
(707)
|
(727)
|
(747)
|
(768)
|
(788)
|
(791)
|
(793)
|
(791)
|
(810)
|
(836)
|
(865)
|
(907)
|
(928)
|
(949)
|
(968)
|
(1 013)
|
(1 023)
|
(1 084)
|
(1 099)
|
(1 133)
|
(1 149)
|
(1 170)
|
(1 186)
|
(1 201)
|
(1 220)
|
(1 230)
|
(1 253)
|
(1 266)
|
(1 286)
|
(1 310)
|
(1 327)
|
(1 344)
|
|
| Other |
(1 329)
|
(2 007)
|
(2 535)
|
(2 669)
|
129
|
(1 547)
|
(1 407)
|
(912)
|
153
|
(2 667)
|
(2 955)
|
(3 935)
|
60
|
(5 036)
|
(5 032)
|
(4 194)
|
(199)
|
(1 856)
|
(2 740)
|
(2 461)
|
(316)
|
(1 939)
|
(3 264)
|
(3 537)
|
(398)
|
(3 303)
|
(503)
|
(547)
|
(179)
|
(630)
|
(535)
|
(743)
|
(140)
|
(1 313)
|
(1 305)
|
(924)
|
356
|
699
|
689
|
626
|
210
|
487
|
536
|
641
|
288
|
(6)
|
160
|
110
|
94
|
53
|
(151)
|
(107)
|
(102)
|
(94)
|
(71)
|
(116)
|
(124)
|
(92)
|
(108)
|
(125)
|
(360)
|
(247)
|
(251)
|
(598)
|
(518)
|
(496)
|
(466)
|
(111)
|
(167)
|
(177)
|
(205)
|
(208)
|
(185)
|
(185)
|
(184)
|
(180)
|
(95)
|
(89)
|
(78)
|
(86)
|
(61)
|
(51)
|
(24)
|
(59)
|
(9)
|
1
|
(2)
|
84
|
0
|
(24)
|
14
|
40
|
9
|
(9)
|
(88)
|
(140)
|
|
| Cash from Financing Activities |
(1 557)
N/A
|
(2 855)
-83%
|
(3 937)
-38%
|
(4 164)
-6%
|
(2 487)
+40%
|
(1 672)
+33%
|
(1 338)
+20%
|
(1 517)
-13%
|
(1 960)
-29%
|
(1 117)
+43%
|
132
N/A
|
(622)
N/A
|
(1 402)
-125%
|
(2 645)
-89%
|
(3 882)
-47%
|
(2 585)
+33%
|
(1 244)
+52%
|
(666)
+46%
|
(125)
+81%
|
(962)
-670%
|
(703)
+27%
|
(866)
-23%
|
(1 453)
-68%
|
(1 017)
+30%
|
(928)
+9%
|
(550)
+41%
|
54
N/A
|
2 583
+4 683%
|
3 159
+22%
|
2 589
-18%
|
895
-65%
|
(1 679)
N/A
|
(2 929)
-74%
|
(2 302)
+21%
|
(671)
+71%
|
290
N/A
|
1 053
+263%
|
1 159
+10%
|
1 281
+11%
|
953
-26%
|
1 107
+16%
|
1 527
+38%
|
1 467
-4%
|
1 326
-10%
|
650
-51%
|
318
-51%
|
370
+16%
|
901
+144%
|
581
-36%
|
608
+5%
|
1 203
+98%
|
211
-82%
|
645
+206%
|
478
-26%
|
(250)
N/A
|
(234)
+6%
|
(588)
-151%
|
(946)
-61%
|
(862)
+9%
|
(716)
+17%
|
95
N/A
|
252
+165%
|
119
-53%
|
21
-82%
|
1 007
+4 695%
|
150
-85%
|
530
+253%
|
872
+65%
|
82
-91%
|
1 836
+2 139%
|
1 987
+8%
|
4 951
+149%
|
4 903
-1%
|
6 125
+25%
|
5 475
-11%
|
2 992
-45%
|
3 727
+25%
|
3 007
-19%
|
5 286
+76%
|
5 586
+6%
|
5 445
-3%
|
4 139
-24%
|
2 782
-33%
|
2 771
0%
|
2 881
+4%
|
3 992
+39%
|
2 981
-25%
|
1 929
-35%
|
1 447
-25%
|
1 119
-23%
|
1 793
+60%
|
931
-48%
|
674
-28%
|
1 060
+57%
|
100
-91%
|
788
+688%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(37)
|
18
|
52
|
14
|
15
|
24
|
15
|
0
|
5
|
0
|
0
|
5
|
50
|
0
|
49
|
49
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
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
|
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
|
|
| Net Change in Cash |
2 081
N/A
|
(1 051)
N/A
|
(1 630)
-55%
|
(1 543)
+5%
|
(1 586)
-3%
|
450
N/A
|
782
+74%
|
691
-12%
|
(289)
N/A
|
358
N/A
|
230
-36%
|
(675)
N/A
|
510
N/A
|
(373)
N/A
|
(476)
-28%
|
5
N/A
|
(794)
N/A
|
(466)
+41%
|
(261)
+44%
|
(371)
-42%
|
(98)
+74%
|
(196)
-100%
|
(639)
-226%
|
(746)
-17%
|
(354)
+53%
|
(156)
+56%
|
(149)
+4%
|
2 006
N/A
|
2 475
+23%
|
1 998
-19%
|
1 631
-18%
|
(1 053)
N/A
|
(2 243)
-113%
|
(2 125)
+5%
|
(1 833)
+14%
|
(402)
+78%
|
(284)
+29%
|
(211)
+26%
|
77
N/A
|
(625)
N/A
|
80
N/A
|
185
+131%
|
230
+24%
|
(249)
N/A
|
(1 299)
-422%
|
(1 368)
-5%
|
(1 027)
+25%
|
(525)
+49%
|
(24)
+95%
|
34
N/A
|
42
+24%
|
(468)
N/A
|
(14)
+97%
|
(34)
-143%
|
(51)
-50%
|
(8)
+84%
|
29
N/A
|
22
-24%
|
(28)
N/A
|
(50)
-79%
|
(54)
-8%
|
14
N/A
|
(16)
N/A
|
31
N/A
|
1 018
+3 184%
|
(63)
N/A
|
(6)
+90%
|
(54)
-800%
|
(980)
-1 715%
|
279
N/A
|
158
-43%
|
469
+197%
|
(82)
N/A
|
953
N/A
|
261
-73%
|
(454)
N/A
|
19
N/A
|
(948)
N/A
|
(441)
+53%
|
431
N/A
|
305
-29%
|
(156)
N/A
|
38
N/A
|
(292)
N/A
|
523
N/A
|
604
+15%
|
75
-88%
|
216
+188%
|
(385)
N/A
|
449
N/A
|
601
+34%
|
194
-68%
|
152
-22%
|
621
+309%
|
(20)
N/A
|
254
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 041
N/A
|
121
-94%
|
621
+413%
|
631
+2%
|
603
-4%
|
2 240
+271%
|
2 271
+1%
|
2 315
+2%
|
2 018
-13%
|
1 697
-16%
|
18
-99%
|
(612)
N/A
|
(854)
-40%
|
(947)
-11%
|
451
N/A
|
302
-33%
|
382
+26%
|
494
+29%
|
205
-59%
|
1 177
+474%
|
1 032
-12%
|
1 019
-1%
|
1 158
+14%
|
600
-48%
|
418
-30%
|
257
-39%
|
(286)
N/A
|
(659)
-130%
|
(563)
+15%
|
(543)
+4%
|
(493)
+9%
|
(414)
+16%
|
(237)
+43%
|
(490)
-107%
|
(688)
-40%
|
(441)
+36%
|
(303)
+31%
|
(366)
-21%
|
(229)
+37%
|
(581)
-154%
|
(216)
+63%
|
(313)
-45%
|
(147)
+53%
|
(506)
-244%
|
(815)
-61%
|
(776)
+5%
|
(423)
+45%
|
(559)
-32%
|
(632)
-13%
|
(534)
+16%
|
(1 307)
-145%
|
(770)
+41%
|
(658)
+15%
|
(587)
+11%
|
161
N/A
|
(130)
N/A
|
284
N/A
|
492
+73%
|
317
-36%
|
314
-1%
|
(495)
N/A
|
(442)
+11%
|
(403)
+9%
|
(183)
+55%
|
(247)
-35%
|
(508)
-106%
|
(868)
-71%
|
(1 241)
-43%
|
(1 332)
-7%
|
(1 875)
-41%
|
(2 027)
-8%
|
(4 676)
-131%
|
(5 184)
-11%
|
(5 273)
-2%
|
(5 436)
-3%
|
(3 696)
+32%
|
(4 221)
-14%
|
(4 554)
-8%
|
(6 299)
-38%
|
(5 759)
+9%
|
(5 494)
+5%
|
(4 623)
+16%
|
(2 997)
+35%
|
(3 224)
-8%
|
(2 562)
+21%
|
(3 561)
-39%
|
(3 091)
+13%
|
(1 913)
+38%
|
(2 047)
-7%
|
(869)
+58%
|
(1 376)
-58%
|
(969)
+30%
|
(693)
+28%
|
(641)
+8%
|
(379)
+41%
|
(722)
-91%
|
|