Corning Inc
F:GLW
Cash Flow Statement
Cash Flow Statement
Corning Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 762)
|
(1 398)
|
(1 330)
|
(1 780)
|
(1 887)
|
(1 518)
|
(1 333)
|
(280)
|
(19)
|
112
|
(2 414)
|
(2 231)
|
(2 037)
|
(1 981)
|
715
|
585
|
592
|
941
|
1 176
|
1 855
|
1 925
|
1 900
|
2 079
|
2 150
|
2 852
|
5 574
|
5 725
|
5 257
|
4 242
|
1 642
|
1 517
|
2 008
|
2 810
|
3 112
|
3 254
|
3 558
|
3 490
|
3 332
|
3 358
|
2 817
|
2 543
|
2 262
|
1 984
|
1 636
|
1 656
|
1 820
|
1 695
|
1 961
|
1 768
|
1 299
|
1 905
|
2 472
|
2 578
|
2 905
|
2 103
|
1 339
|
564
|
2 275
|
2 347
|
3 695
|
4 149
|
2 381
|
2 487
|
(497)
|
(1 172)
|
(873)
|
(638)
|
1 066
|
2 154
|
1 508
|
1 220
|
960
|
365
|
202
|
292
|
512
|
1 207
|
1 727
|
1 671
|
1 906
|
1 888
|
2 045
|
1 900
|
1 386
|
996
|
693
|
649
|
648
|
682
|
501
|
224
|
592
|
552
|
930
|
1 495
|
1 742
|
|
| Depreciation & Amortization |
917
|
765
|
724
|
661
|
620
|
590
|
548
|
517
|
520
|
508
|
513
|
523
|
518
|
518
|
520
|
512
|
531
|
554
|
566
|
591
|
600
|
599
|
606
|
607
|
613
|
627
|
644
|
695
|
714
|
735
|
799
|
792
|
822
|
844
|
828
|
854
|
875
|
903
|
934
|
957
|
968
|
974
|
977
|
997
|
1 012
|
1 020
|
1 020
|
1 002
|
1 044
|
1 096
|
1 151
|
1 200
|
1 194
|
1 191
|
1 180
|
1 184
|
1 188
|
1 184
|
1 192
|
1 195
|
1 177
|
1 163
|
1 157
|
1 158
|
1 204
|
1 245
|
1 269
|
1 293
|
1 305
|
1 363
|
1 441
|
1 503
|
1 550
|
1 522
|
1 520
|
1 520
|
1 500
|
1 517
|
1 494
|
1 481
|
1 492
|
1 498
|
1 485
|
1 452
|
1 420
|
1 388
|
1 370
|
1 369
|
1 365
|
1 359
|
1 360
|
1 350
|
1 332
|
1 335
|
1 331
|
1 347
|
|
| Change in Deffered Taxes |
(604)
|
(531)
|
(491)
|
(432)
|
(523)
|
(541)
|
(546)
|
(316)
|
(179)
|
(119)
|
882
|
1 000
|
1 044
|
1 044
|
50
|
425
|
360
|
351
|
372
|
(101)
|
(39)
|
(34)
|
(19)
|
(98)
|
(100)
|
(2 571)
|
(2 648)
|
(2 594)
|
(2 711)
|
(260)
|
(231)
|
(218)
|
(49)
|
(69)
|
(64)
|
68
|
33
|
154
|
201
|
121
|
153
|
60
|
68
|
18
|
(59)
|
102
|
94
|
189
|
241
|
173
|
462
|
612
|
585
|
540
|
385
|
54
|
(286)
|
(875)
|
(1 180)
|
(308)
|
(84)
|
514
|
677
|
1 796
|
1 933
|
1 918
|
1 911
|
(38)
|
(94)
|
(118)
|
(176)
|
(191)
|
(191)
|
(287)
|
(202)
|
(20)
|
141
|
166
|
144
|
16
|
(81)
|
32
|
6
|
(46)
|
(108)
|
(128)
|
(67)
|
(75)
|
(27)
|
(64)
|
(163)
|
(33)
|
(93)
|
(73)
|
(131)
|
(355)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
36
|
71
|
100
|
138
|
143
|
145
|
142
|
118
|
112
|
107
|
111
|
127
|
121
|
115
|
107
|
92
|
86
|
82
|
81
|
86
|
87
|
81
|
76
|
70
|
57
|
55
|
54
|
54
|
58
|
57
|
61
|
58
|
53
|
55
|
47
|
46
|
45
|
44
|
43
|
42
|
47
|
33
|
23
|
46
|
0
|
0
|
0
|
51
|
0
|
0
|
64
|
56
|
0
|
121
|
105
|
207
|
241
|
220
|
262
|
190
|
198
|
205
|
218
|
175
|
185
|
193
|
198
|
218
|
226
|
233
|
252
|
273
|
267
|
264
|
287
|
0
|
|
| Other Non-Cash Items |
6 047
|
1 353
|
1 046
|
1 538
|
1 761
|
1 346
|
1 172
|
167
|
(40)
|
(64)
|
1 818
|
1 464
|
1 645
|
1 953
|
480
|
(99)
|
493
|
139
|
(179)
|
(395)
|
(548)
|
(505)
|
(564)
|
(287)
|
(932)
|
(1 128)
|
(1 190)
|
(1 035)
|
(426)
|
(572)
|
(799)
|
(657)
|
(1 272)
|
(1 374)
|
(1 391)
|
(525)
|
(190)
|
(2)
|
253
|
(272)
|
(61)
|
15
|
54
|
672
|
425
|
97
|
178
|
(146)
|
(228)
|
442
|
(288)
|
(1 166)
|
(916)
|
(1 308)
|
(317)
|
86
|
688
|
(561)
|
(582)
|
(2 249)
|
(2 703)
|
(1 577)
|
(1 869)
|
(479)
|
3
|
321
|
315
|
458
|
(537)
|
(349)
|
(272)
|
162
|
600
|
673
|
437
|
(141)
|
(712)
|
(741)
|
(347)
|
(211)
|
(83)
|
(468)
|
(217)
|
(59)
|
220
|
459
|
144
|
363
|
187
|
341
|
714
|
374
|
673
|
485
|
151
|
488
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
60
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
355
|
0
|
0
|
0
|
469
|
0
|
0
|
0
|
577
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
567
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
426
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
112
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
440
|
356
|
60
|
(251)
|
(40)
|
58
|
114
|
45
|
(127)
|
(45)
|
(89)
|
253
|
(64)
|
(147)
|
(119)
|
516
|
2
|
31
|
(101)
|
(147)
|
(123)
|
(251)
|
(129)
|
(295)
|
(254)
|
(108)
|
(51)
|
(195)
|
278
|
230
|
258
|
152
|
145
|
247
|
29
|
(120)
|
(443)
|
(748)
|
(622)
|
(434)
|
(225)
|
91
|
40
|
(117)
|
33
|
(153)
|
(244)
|
(219)
|
1 076
|
1 245
|
1 651
|
1 591
|
132
|
49
|
(394)
|
166
|
(9)
|
113
|
316
|
204
|
272
|
72
|
92
|
26
|
165
|
(43)
|
9
|
140
|
(258)
|
(396)
|
(259)
|
(403)
|
(16)
|
595
|
377
|
309
|
519
|
207
|
201
|
220
|
7
|
103
|
(153)
|
(118)
|
(496)
|
(519)
|
(187)
|
(300)
|
(57)
|
(85)
|
(106)
|
(344)
|
(470)
|
(496)
|
(580)
|
(527)
|
|
| Cash from Operating Activities |
1 038
N/A
|
545
-47%
|
9
-98%
|
(264)
N/A
|
(69)
+74%
|
(65)
+6%
|
(45)
+31%
|
133
N/A
|
155
+17%
|
392
+153%
|
710
+81%
|
1 009
+42%
|
1 106
+10%
|
1 387
+25%
|
1 646
+19%
|
1 939
+18%
|
1 978
+2%
|
2 016
+2%
|
1 834
-9%
|
1 803
-2%
|
1 815
+1%
|
1 709
-6%
|
1 973
+15%
|
2 077
+5%
|
2 179
+5%
|
2 394
+10%
|
2 480
+4%
|
2 128
-14%
|
2 097
-1%
|
1 775
-15%
|
1 544
-13%
|
2 077
+35%
|
2 456
+18%
|
2 760
+12%
|
2 656
-4%
|
3 835
+44%
|
3 765
-2%
|
3 639
-3%
|
4 124
+13%
|
3 189
-23%
|
3 378
+6%
|
3 402
+1%
|
3 123
-8%
|
3 206
+3%
|
3 067
-4%
|
2 886
-6%
|
2 743
-5%
|
2 787
+2%
|
3 901
+40%
|
4 255
+9%
|
4 881
+15%
|
4 709
-4%
|
3 573
-24%
|
3 377
-5%
|
2 957
-12%
|
2 829
-4%
|
2 145
-24%
|
2 136
0%
|
2 093
-2%
|
2 537
+21%
|
2 811
+11%
|
2 553
-9%
|
2 544
0%
|
2 004
-21%
|
2 133
+6%
|
2 568
+20%
|
2 866
+12%
|
2 919
+2%
|
2 570
-12%
|
2 008
-22%
|
1 954
-3%
|
2 031
+4%
|
2 308
+14%
|
2 705
+17%
|
2 424
-10%
|
2 180
-10%
|
2 655
+22%
|
2 876
+8%
|
3 163
+10%
|
3 412
+8%
|
3 223
-6%
|
3 210
0%
|
3 021
-6%
|
2 615
-13%
|
2 032
-22%
|
1 893
-7%
|
1 909
+1%
|
2 005
+5%
|
2 150
+7%
|
2 052
-5%
|
2 029
-1%
|
1 939
-4%
|
1 994
+3%
|
2 181
+9%
|
2 266
+4%
|
2 695
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 266)
|
(796)
|
(488)
|
(357)
|
(311)
|
(257)
|
(282)
|
(366)
|
(445)
|
(558)
|
(718)
|
(857)
|
(1 046)
|
(1 253)
|
(1 377)
|
(1 553)
|
(1 510)
|
(1 409)
|
(1 369)
|
(1 182)
|
(1 164)
|
(1 094)
|
(1 161)
|
(1 262)
|
(1 467)
|
(1 660)
|
(1 546)
|
(1 921)
|
(1 730)
|
(1 548)
|
(1 493)
|
(890)
|
(787)
|
(708)
|
(697)
|
(1 007)
|
(1 366)
|
(1 724)
|
(2 139)
|
(2 432)
|
(2 312)
|
(2 259)
|
(2 041)
|
(1 801)
|
(1 583)
|
(1 386)
|
(1 208)
|
(1 019)
|
(1 071)
|
(1 059)
|
(1 077)
|
(1 076)
|
(1 163)
|
(1 239)
|
(1 275)
|
(1 250)
|
(1 187)
|
(1 142)
|
(1 126)
|
(1 130)
|
(1 224)
|
(1 358)
|
(1 562)
|
(1 804)
|
(2 095)
|
(2 220)
|
(2 249)
|
(2 310)
|
(2 179)
|
(2 227)
|
(2 229)
|
(1 987)
|
(2 008)
|
(1 726)
|
(1 362)
|
(1 377)
|
(1 121)
|
(1 157)
|
(1 405)
|
(1 637)
|
(1 731)
|
(1 760)
|
(1 824)
|
(1 604)
|
(1 603)
|
(1 638)
|
(1 514)
|
(1 390)
|
(1 260)
|
(1 114)
|
(990)
|
(965)
|
(921)
|
(987)
|
(1 104)
|
(1 282)
|
|
| Other Items |
(277)
|
362
|
376
|
1 046
|
692
|
170
|
632
|
493
|
414
|
226
|
371
|
(135)
|
151
|
268
|
(248)
|
(159)
|
(533)
|
(615)
|
(861)
|
(999)
|
(554)
|
38
|
368
|
701
|
548
|
(18)
|
750
|
222
|
280
|
400
|
(784)
|
(480)
|
(380)
|
(604)
|
(743)
|
(762)
|
(1 137)
|
(900)
|
(1)
|
376
|
309
|
226
|
(56)
|
(827)
|
(563)
|
(438)
|
(374)
|
15
|
(112)
|
(193)
|
(105)
|
114
|
(211)
|
237
|
244
|
565
|
1 139
|
5 318
|
5 219
|
4 792
|
4 636
|
148
|
50
|
94
|
67
|
(611)
|
(509)
|
(577)
|
(547)
|
61
|
74
|
96
|
61
|
85
|
73
|
67
|
62
|
216
|
224
|
218
|
322
|
189
|
239
|
249
|
298
|
335
|
358
|
390
|
304
|
291
|
223
|
221
|
196
|
115
|
132
|
39
|
|
| Cash from Investing Activities |
(1 543)
N/A
|
(434)
+72%
|
(112)
+74%
|
689
N/A
|
381
-45%
|
(87)
N/A
|
350
N/A
|
127
-64%
|
(31)
N/A
|
(332)
-971%
|
(347)
-5%
|
(992)
-186%
|
(895)
+10%
|
(985)
-10%
|
(1 625)
-65%
|
(1 712)
-5%
|
(2 043)
-19%
|
(2 024)
+1%
|
(2 230)
-10%
|
(2 181)
+2%
|
(1 718)
+21%
|
(1 056)
+39%
|
(793)
+25%
|
(561)
+29%
|
(919)
-64%
|
(1 678)
-83%
|
(796)
+53%
|
(1 699)
-113%
|
(1 450)
+15%
|
(1 148)
+21%
|
(2 277)
-98%
|
(1 370)
+40%
|
(1 167)
+15%
|
(1 312)
-12%
|
(1 440)
-10%
|
(1 769)
-23%
|
(2 503)
-41%
|
(2 624)
-5%
|
(2 140)
+18%
|
(2 056)
+4%
|
(2 003)
+3%
|
(2 033)
-1%
|
(2 097)
-3%
|
(2 628)
-25%
|
(2 146)
+18%
|
(1 824)
+15%
|
(1 582)
+13%
|
(1 004)
+37%
|
(1 183)
-18%
|
(1 252)
-6%
|
(1 182)
+6%
|
(962)
+19%
|
(1 374)
-43%
|
(1 002)
+27%
|
(1 031)
-3%
|
(685)
+34%
|
(48)
+93%
|
4 176
N/A
|
4 093
-2%
|
3 662
-11%
|
3 412
-7%
|
(1 210)
N/A
|
(1 512)
-25%
|
(1 710)
-13%
|
(2 028)
-19%
|
(2 831)
-40%
|
(2 758)
+3%
|
(2 887)
-5%
|
(2 726)
+6%
|
(2 166)
+21%
|
(2 155)
+1%
|
(1 891)
+12%
|
(1 947)
-3%
|
(1 641)
+16%
|
(1 289)
+21%
|
(1 310)
-2%
|
(1 059)
+19%
|
(941)
+11%
|
(1 181)
-26%
|
(1 419)
-20%
|
(1 409)
+1%
|
(1 571)
-11%
|
(1 585)
-1%
|
(1 355)
+15%
|
(1 305)
+4%
|
(1 303)
+0%
|
(1 156)
+11%
|
(1 000)
+13%
|
(956)
+4%
|
(823)
+14%
|
(767)
+7%
|
(744)
+3%
|
(725)
+3%
|
(872)
-20%
|
(972)
-11%
|
(1 243)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
232
|
238
|
566
|
578
|
566
|
826
|
647
|
666
|
686
|
436
|
82
|
91
|
89
|
443
|
522
|
567
|
771
|
430
|
369
|
329
|
130
|
145
|
10
|
(120)
|
(186)
|
(238)
|
(628)
|
(522)
|
(476)
|
(470)
|
31
|
44
|
63
|
72
|
72
|
70
|
109
|
99
|
98
|
(690)
|
(810)
|
(1 130)
|
(1 326)
|
(682)
|
(614)
|
(508)
|
(515)
|
(1 431)
|
(2 894)
|
(2 830)
|
(2 846)
|
(1 967)
|
(904)
|
(1 370)
|
(1 971)
|
(3 126)
|
(3 432)
|
(3 619)
|
(5 118)
|
(4 089)
|
(3 613)
|
(3 394)
|
(2 080)
|
(2 143)
|
(2 704)
|
(2 790)
|
(2 160)
|
(2 146)
|
(1 601)
|
(1 077)
|
(1 005)
|
(882)
|
(753)
|
(603)
|
(273)
|
19
|
175
|
(315)
|
(363)
|
(684)
|
(866)
|
(938)
|
(939)
|
(688)
|
(541)
|
(480)
|
(463)
|
(465)
|
(468)
|
(64)
|
(75)
|
(89)
|
(191)
|
(139)
|
(138)
|
(122)
|
|
| Net Issuance of Debt |
735
|
(44)
|
18
|
(804)
|
(919)
|
(1 063)
|
(1 383)
|
(1 370)
|
(866)
|
(256)
|
67
|
173
|
(226)
|
(214)
|
(157)
|
(406)
|
(264)
|
(597)
|
(364)
|
(136)
|
(378)
|
(43)
|
(281)
|
(258)
|
(21)
|
(22)
|
(22)
|
(24)
|
(87)
|
259
|
248
|
250
|
264
|
(82)
|
352
|
241
|
257
|
258
|
(133)
|
64
|
886
|
980
|
1 089
|
1 055
|
(233)
|
(328)
|
(519)
|
(328)
|
590
|
573
|
636
|
(29)
|
0
|
327
|
322
|
1 211
|
1 165
|
170
|
(102)
|
(573)
|
0
|
(279)
|
695
|
1 186
|
1 185
|
1 407
|
704
|
856
|
0
|
1 082
|
986
|
1 531
|
1 731
|
1 294
|
1 394
|
22
|
(203)
|
(647)
|
(1 031)
|
(838)
|
(824)
|
(361)
|
23
|
40
|
(18)
|
888
|
838
|
716
|
748
|
(191)
|
(203)
|
(114)
|
(124)
|
(66)
|
(43)
|
(425)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(68)
|
(88)
|
(91)
|
(94)
|
(36)
|
(19)
|
(18)
|
(18)
|
(10)
|
0
|
(9)
|
(7)
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(79)
|
(158)
|
(236)
|
(316)
|
(314)
|
(313)
|
(313)
|
(311)
|
(312)
|
(312)
|
(312)
|
(312)
|
(313)
|
(313)
|
(314)
|
(315)
|
(315)
|
(354)
|
(389)
|
(423)
|
(456)
|
(472)
|
(491)
|
(525)
|
(559)
|
(566)
|
(569)
|
(573)
|
(579)
|
(591)
|
(632)
|
(654)
|
(671)
|
(679)
|
(675)
|
(669)
|
(653)
|
(645)
|
(640)
|
(638)
|
(645)
|
(651)
|
(660)
|
(666)
|
(675)
|
(685)
|
(689)
|
(699)
|
(722)
|
(742)
|
(753)
|
(763)
|
(775)
|
(787)
|
(803)
|
(846)
|
(859)
|
(871)
|
(891)
|
(891)
|
(908)
|
(932)
|
(943)
|
(965)
|
(977)
|
(989)
|
(993)
|
(989)
|
(985)
|
(986)
|
(985)
|
(994)
|
(993)
|
(999)
|
|
| Other |
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
1
|
0
|
0
|
(8)
|
(14)
|
(16)
|
(22)
|
(17)
|
(13)
|
(11)
|
(5)
|
(3)
|
(3)
|
(5)
|
(3)
|
(1)
|
61
|
64
|
64
|
64
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(16)
|
0
|
(7)
|
37
|
262
|
0
|
0
|
227
|
1
|
(8)
|
(9)
|
(9)
|
(29)
|
0
|
(31)
|
(33)
|
(15)
|
(17)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(20)
|
4
|
15
|
29
|
46
|
27
|
15
|
25
|
17
|
6
|
(38)
|
(51)
|
(59)
|
(56)
|
(51)
|
(68)
|
(69)
|
(20)
|
(78)
|
(137)
|
(145)
|
(230)
|
(87)
|
(44)
|
25
|
41
|
(49)
|
(66)
|
(126)
|
|
| Cash from Financing Activities |
910
N/A
|
193
-79%
|
508
+163%
|
(314)
N/A
|
(444)
-41%
|
(331)
+25%
|
(764)
-131%
|
(708)
+7%
|
(183)
+74%
|
177
N/A
|
154
-13%
|
265
+72%
|
(139)
N/A
|
229
N/A
|
360
+57%
|
147
-59%
|
496
+237%
|
(183)
N/A
|
(9)
+95%
|
180
N/A
|
(259)
N/A
|
97
N/A
|
(353)
N/A
|
(539)
-53%
|
(448)
+17%
|
(579)
-29%
|
(965)
-67%
|
(798)
+17%
|
(812)
-2%
|
(458)
+44%
|
31
N/A
|
(15)
N/A
|
17
N/A
|
(322)
N/A
|
111
N/A
|
(2)
N/A
|
52
N/A
|
42
-19%
|
(350)
N/A
|
(980)
-180%
|
(331)
+66%
|
(591)
-79%
|
(711)
-20%
|
(115)
+84%
|
(1 336)
-1 062%
|
(1 368)
-2%
|
(1 556)
-14%
|
(2 063)
-33%
|
(2 611)
-27%
|
(2 559)
+2%
|
(2 562)
0%
|
(2 586)
-1%
|
(1 983)
+23%
|
(1 706)
+14%
|
(2 329)
-37%
|
(2 623)
-13%
|
(2 962)
-13%
|
(4 149)
-40%
|
(5 906)
-42%
|
(5 322)
+10%
|
(4 797)
+10%
|
(4 325)
+10%
|
(2 045)
+53%
|
(1 624)
+21%
|
(2 195)
-35%
|
(2 064)
+6%
|
(2 145)
-4%
|
(1 995)
+7%
|
(1 429)
+28%
|
(679)
+52%
|
(712)
-5%
|
(47)
+93%
|
252
N/A
|
(57)
N/A
|
371
N/A
|
(729)
N/A
|
(825)
-13%
|
(1 846)
-124%
|
(2 304)
-25%
|
(2 452)
-6%
|
(2 637)
-8%
|
(2 241)
+15%
|
(1 892)
+16%
|
(1 649)
+13%
|
(1 522)
+8%
|
(635)
+58%
|
(739)
-16%
|
(883)
-19%
|
(943)
-7%
|
(1 331)
-41%
|
(1 307)
+2%
|
(1 164)
+11%
|
(1 259)
-8%
|
(1 248)
+1%
|
(1 240)
+1%
|
(1 672)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
22
|
10
|
43
|
66
|
55
|
50
|
60
|
42
|
20
|
26
|
39
|
15
|
16
|
12
|
(41)
|
(16)
|
(12)
|
(11)
|
13
|
23
|
26
|
72
|
82
|
189
|
164
|
(1)
|
26
|
(179)
|
(110)
|
68
|
(24)
|
(11)
|
(146)
|
13
|
(7)
|
181
|
338
|
(35)
|
(90)
|
(124)
|
(379)
|
(264)
|
(136)
|
(278)
|
(101)
|
3
|
(4)
|
64
|
73
|
(344)
|
(556)
|
(880)
|
(819)
|
(510)
|
(330)
|
101
|
13
|
101
|
(86)
|
(122)
|
27
|
57
|
356
|
342
|
161
|
75
|
1
|
(55)
|
(8)
|
(19)
|
(14)
|
(44)
|
(27)
|
37
|
97
|
72
|
73
|
20
|
(65)
|
(29)
|
(89)
|
(126)
|
(88)
|
0
|
(46)
|
(5)
|
(14)
|
(32)
|
(17)
|
19
|
(42)
|
(16)
|
11
|
(19)
|
18
|
|
| Net Change in Cash |
394
N/A
|
326
-17%
|
415
+27%
|
154
-63%
|
(66)
N/A
|
(428)
-548%
|
(409)
+4%
|
(388)
+5%
|
(17)
+96%
|
257
N/A
|
543
+111%
|
321
-41%
|
87
-73%
|
647
+644%
|
393
-39%
|
333
-15%
|
415
+25%
|
(203)
N/A
|
(416)
-105%
|
(185)
+56%
|
(139)
+25%
|
776
N/A
|
899
+16%
|
1 059
+18%
|
1 001
-5%
|
301
-70%
|
718
+139%
|
(343)
N/A
|
(344)
0%
|
59
N/A
|
(634)
N/A
|
668
N/A
|
1 295
+94%
|
980
-24%
|
1 340
+37%
|
2 057
+54%
|
1 495
-27%
|
1 395
-7%
|
1 599
+15%
|
63
-96%
|
920
+1 360%
|
399
-57%
|
51
-87%
|
327
+541%
|
(693)
N/A
|
(407)
+41%
|
(392)
+4%
|
(284)
+28%
|
171
N/A
|
517
+202%
|
793
+53%
|
605
-24%
|
(664)
N/A
|
(150)
+77%
|
(913)
-509%
|
(809)
+11%
|
(764)
+6%
|
2 176
N/A
|
381
-82%
|
791
+108%
|
1 304
+65%
|
(2 955)
N/A
|
(956)
+68%
|
(974)
-2%
|
(1 748)
-79%
|
(2 166)
-24%
|
(1 962)
+9%
|
(1 962)
N/A
|
(1 640)
+16%
|
(845)
+48%
|
(932)
-10%
|
79
N/A
|
569
+620%
|
980
+72%
|
1 543
+57%
|
238
-85%
|
843
+254%
|
162
-81%
|
(302)
N/A
|
(524)
-74%
|
(852)
-63%
|
(691)
+19%
|
(582)
+16%
|
(477)
+18%
|
(795)
-67%
|
(91)
+89%
|
9
N/A
|
108
+1 100%
|
219
+103%
|
(119)
N/A
|
(26)
+78%
|
(11)
+58%
|
(6)
+45%
|
72
N/A
|
35
-51%
|
(202)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(228)
N/A
|
(251)
-10%
|
(479)
-91%
|
(621)
-30%
|
(380)
+39%
|
(322)
+15%
|
(327)
-2%
|
(233)
+29%
|
(290)
-24%
|
(166)
+43%
|
(8)
+95%
|
152
N/A
|
60
-61%
|
134
+123%
|
269
+101%
|
386
+43%
|
468
+21%
|
607
+30%
|
465
-23%
|
621
+34%
|
651
+5%
|
615
-6%
|
812
+32%
|
815
+0%
|
712
-13%
|
734
+3%
|
934
+27%
|
207
-78%
|
367
+77%
|
227
-38%
|
51
-78%
|
1 187
+2 227%
|
1 669
+41%
|
2 052
+23%
|
1 959
-5%
|
2 828
+44%
|
2 399
-15%
|
1 915
-20%
|
1 985
+4%
|
757
-62%
|
1 066
+41%
|
1 143
+7%
|
1 082
-5%
|
1 405
+30%
|
1 484
+6%
|
1 500
+1%
|
1 535
+2%
|
1 768
+15%
|
2 830
+60%
|
3 196
+13%
|
3 804
+19%
|
3 633
-4%
|
2 410
-34%
|
2 138
-11%
|
1 682
-21%
|
1 579
-6%
|
958
-39%
|
994
+4%
|
967
-3%
|
1 407
+46%
|
1 587
+13%
|
1 195
-25%
|
982
-18%
|
200
-80%
|
38
-81%
|
348
+816%
|
617
+77%
|
609
-1%
|
391
-36%
|
(219)
N/A
|
(275)
-26%
|
44
N/A
|
300
+582%
|
979
+226%
|
1 062
+8%
|
803
-24%
|
1 534
+91%
|
1 719
+12%
|
1 758
+2%
|
1 775
+1%
|
1 492
-16%
|
1 450
-3%
|
1 197
-17%
|
1 011
-16%
|
429
-58%
|
255
-41%
|
395
+55%
|
615
+56%
|
890
+45%
|
938
+5%
|
1 039
+11%
|
974
-6%
|
1 073
+10%
|
1 194
+11%
|
1 162
-3%
|
1 413
+22%
|
|