Hartford Financial Services Group Inc
F:HFF
Cash Flow Statement
Cash Flow Statement
Hartford Financial Services Group Inc
| 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 |
507
|
559
|
518
|
886
|
1 000
|
(687)
|
(365)
|
(287)
|
(91)
|
1 872
|
1 798
|
1 949
|
2 115
|
2 213
|
2 382
|
2 427
|
2 274
|
2 336
|
2 210
|
2 429
|
2 745
|
2 893
|
3 044
|
3 137
|
2 949
|
2 218
|
2 134
|
(1 348)
|
(2 749)
|
(4 103)
|
(4 661)
|
(2 250)
|
(887)
|
641
|
732
|
1 618
|
1 636
|
1 818
|
1 776
|
1 169
|
712
|
307
|
172
|
126
|
(38)
|
(375)
|
(464)
|
(184)
|
176
|
912
|
635
|
730
|
798
|
770
|
1 650
|
1 643
|
1 682
|
1 538
|
1 341
|
1 398
|
896
|
951
|
695
|
491
|
(3 131)
|
(2 912)
|
(2 290)
|
(2 092)
|
1 807
|
1 840
|
1 630
|
1 733
|
2 085
|
1 728
|
1 824
|
1 748
|
1 737
|
1 713
|
2 150
|
2 173
|
2 365
|
2 561
|
2 098
|
1 955
|
1 815
|
1 905
|
2 010
|
2 322
|
2 504
|
2 722
|
2 913
|
3 029
|
3 111
|
2 988
|
3 245
|
3 558
|
|
| Depreciation & Amortization |
2 299
|
2 334
|
2 384
|
2 388
|
2 345
|
2 413
|
2 314
|
2 541
|
2 616
|
2 692
|
3 062
|
2 927
|
3 117
|
3 206
|
3 285
|
3 571
|
3 730
|
3 790
|
3 948
|
3 884
|
4 164
|
4 287
|
4 191
|
3 961
|
3 783
|
3 457
|
3 542
|
4 578
|
4 632
|
6 370
|
6 074
|
5 148
|
4 737
|
3 136
|
3 449
|
3 233
|
2 305
|
2 088
|
2 284
|
2 408
|
3 112
|
2 953
|
2 354
|
2 340
|
2 455
|
3 424
|
3 114
|
3 109
|
2 890
|
1 958
|
1 934
|
1 929
|
2 005
|
2 037
|
2 128
|
1 962
|
1 875
|
1 856
|
1 850
|
1 859
|
1 921
|
1 911
|
1 917
|
1 868
|
1 816
|
1 856
|
1 875
|
1 879
|
1 909
|
1 873
|
1 896
|
1 975
|
2 073
|
2 181
|
2 240
|
2 254
|
2 268
|
2 287
|
2 313
|
2 337
|
2 360
|
2 378
|
2 405
|
2 438
|
2 460
|
2 472
|
2 486
|
2 511
|
2 554
|
2 606
|
2 596
|
2 621
|
2 638
|
2 665
|
2 763
|
2 807
|
|
| Change in Deffered Taxes |
(119)
|
16
|
226
|
320
|
202
|
(733)
|
(822)
|
(547)
|
(327)
|
1 153
|
1 092
|
895
|
529
|
27
|
152
|
65
|
168
|
454
|
76
|
502
|
657
|
579
|
731
|
623
|
619
|
118
|
266
|
(1 523)
|
(2 156)
|
(2 278)
|
(2 431)
|
(804)
|
(246)
|
158
|
(31)
|
1
|
521
|
450
|
233
|
77
|
(82)
|
(18)
|
144
|
104
|
(386)
|
(558)
|
(731)
|
(878)
|
(745)
|
(577)
|
761
|
53
|
328
|
379
|
(439)
|
539
|
363
|
181
|
9
|
58
|
(250)
|
20
|
(60)
|
(135)
|
170
|
36
|
18
|
32
|
(103)
|
(109)
|
286
|
755
|
886
|
823
|
784
|
539
|
459
|
476
|
260
|
(92)
|
85
|
56
|
(18)
|
15
|
(80)
|
(31)
|
(202)
|
31
|
(29)
|
(17)
|
65
|
(135)
|
(100)
|
(98)
|
(126)
|
55
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
81
|
100
|
117
|
72
|
70
|
72
|
66
|
62
|
57
|
44
|
65
|
72
|
81
|
92
|
76
|
94
|
94
|
100
|
68
|
53
|
71
|
59
|
95
|
95
|
47
|
52
|
51
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
262
|
11
|
173
|
0
|
376
|
0
|
(204)
|
0
|
(279)
|
(181)
|
23
|
23
|
(268)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
251
|
0
|
0
|
0
|
994
|
0
|
0
|
0
|
6 663
|
777
|
777
|
777
|
2 042
|
0
|
153
|
153
|
707
|
0
|
0
|
0
|
54
|
30
|
940
|
1 473
|
2 154
|
3 230
|
2 320
|
1 787
|
959
|
(828)
|
(169)
|
(169)
|
771
|
0
|
125
|
98
|
15
|
0
|
2
|
29
|
81
|
81
|
828
|
828
|
4 881
|
4 819
|
3 927
|
3 938
|
(196)
|
(134)
|
11
|
90
|
90
|
0
|
0
|
51
|
48
|
0
|
0
|
17
|
21
|
0
|
30
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(52)
|
(52)
|
(307)
|
(251)
|
(102)
|
(147)
|
54
|
(45)
|
(107)
|
(32)
|
(34)
|
30
|
32
|
83
|
199
|
358
|
447
|
183
|
264
|
114
|
179
|
352
|
428
|
520
|
451
|
461
|
239
|
317
|
253
|
(345)
|
(280)
|
(371)
|
(243)
|
442
|
473
|
398
|
308
|
247
|
306
|
304
|
179
|
(395)
|
(513)
|
(514)
|
(486)
|
83
|
102
|
102
|
69
|
(78)
|
(152)
|
(149)
|
(313)
|
(234)
|
(281)
|
(315)
|
80
|
127
|
(3)
|
29
|
(130)
|
2
|
2
|
4
|
6
|
(127)
|
3
|
2
|
9
|
10
|
9
|
430
|
396
|
395
|
394
|
137
|
71
|
104
|
307
|
(529)
|
(496)
|
(529)
|
(450)
|
397
|
548
|
549
|
739
|
576
|
622
|
624
|
609
|
803
|
812
|
814
|
879
|
776
|
|
| Cash Interest Paid |
275
|
299
|
265
|
270
|
258
|
277
|
272
|
257
|
233
|
238
|
227
|
244
|
246
|
245
|
244
|
249
|
248
|
253
|
259
|
272
|
274
|
253
|
258
|
242
|
257
|
266
|
265
|
271
|
286
|
311
|
401
|
403
|
475
|
466
|
465
|
496
|
485
|
513
|
502
|
501
|
501
|
501
|
492
|
475
|
461
|
457
|
352
|
440
|
402
|
399
|
461
|
377
|
377
|
372
|
373
|
367
|
361
|
355
|
342
|
342
|
336
|
336
|
332
|
302
|
322
|
316
|
314
|
314
|
292
|
268
|
273
|
305
|
261
|
294
|
248
|
234
|
232
|
216
|
215
|
214
|
214
|
223
|
223
|
221
|
212
|
206
|
199
|
195
|
209
|
200
|
212
|
222
|
211
|
220
|
208
|
207
|
|
| Change in Working Capital |
(688)
|
(578)
|
(633)
|
(331)
|
(1 346)
|
1 864
|
2 074
|
1 687
|
1 977
|
(2 412)
|
(2 988)
|
(3 171)
|
(2 859)
|
(2 245)
|
(2 387)
|
(2 087)
|
(2 423)
|
(2 146)
|
(1 407)
|
(2 244)
|
(2 179)
|
(2 184)
|
(1 905)
|
(1 302)
|
(2 354)
|
(540)
|
(637)
|
2 655
|
(2 198)
|
3 869
|
4 158
|
1 128
|
(2 672)
|
(1 483)
|
(2 115)
|
(2 531)
|
(1 860)
|
(1 214)
|
(1 220)
|
(966)
|
(1 522)
|
(332)
|
(1 064)
|
(1 181)
|
(1 504)
|
(3 994)
|
(2 489)
|
(2 577)
|
(2 043)
|
(65)
|
(1 719)
|
(1 199)
|
(2 016)
|
(1 973)
|
(979)
|
(1 251)
|
(1 226)
|
(930)
|
(786)
|
(1 230)
|
(831)
|
(1 001)
|
(1 192)
|
(801)
|
(1 533)
|
(1 167)
|
(707)
|
(1 014)
|
(37)
|
(783)
|
(1 246)
|
(1 106)
|
(1 645)
|
(1 314)
|
(1 186)
|
(952)
|
(699)
|
(249)
|
(645)
|
(345)
|
(680)
|
(1 196)
|
(541)
|
(217)
|
(196)
|
95
|
(867)
|
(1 187)
|
(809)
|
(865)
|
181
|
147
|
260
|
242
|
(54)
|
(432)
|
|
| Cash from Operating Activities |
2 261
N/A
|
2 342
+4%
|
2 668
+14%
|
3 263
+22%
|
2 577
-21%
|
2 857
+11%
|
2 824
-1%
|
3 394
+20%
|
3 896
+15%
|
3 328
-15%
|
3 191
-4%
|
2 623
-18%
|
2 634
+0%
|
3 201
+22%
|
3 432
+7%
|
3 976
+16%
|
3 732
-6%
|
4 434
+19%
|
4 827
+9%
|
4 571
-5%
|
5 638
+23%
|
5 575
-1%
|
6 061
+9%
|
6 419
+6%
|
5 991
-7%
|
5 253
-12%
|
5 305
+1%
|
4 362
-18%
|
4 192
-4%
|
4 635
+11%
|
3 917
-15%
|
3 999
+2%
|
2 974
-26%
|
2 452
-18%
|
2 188
-11%
|
2 474
+13%
|
3 309
+34%
|
3 295
0%
|
3 073
-7%
|
2 688
-13%
|
2 274
-15%
|
2 940
+29%
|
2 546
-13%
|
2 862
+12%
|
2 681
-6%
|
1 727
-36%
|
1 750
+1%
|
1 257
-28%
|
1 237
-2%
|
1 400
+13%
|
1 442
+3%
|
1 344
-7%
|
1 886
+40%
|
1 984
+5%
|
2 485
+25%
|
2 991
+20%
|
2 709
-9%
|
2 660
-2%
|
2 416
-9%
|
2 114
-13%
|
1 817
-14%
|
1 962
+8%
|
2 188
+12%
|
2 251
+3%
|
2 203
-2%
|
2 632
+19%
|
2 823
+7%
|
2 743
-3%
|
3 380
+23%
|
2 687
-21%
|
2 577
-4%
|
3 447
+34%
|
3 489
+1%
|
3 508
+1%
|
3 752
+7%
|
3 640
-3%
|
3 813
+5%
|
4 275
+12%
|
4 126
-3%
|
4 090
-1%
|
4 151
+1%
|
3 820
-8%
|
3 974
+4%
|
4 201
+6%
|
4 008
-5%
|
4 450
+11%
|
3 427
-23%
|
3 677
+7%
|
4 220
+15%
|
4 446
+5%
|
5 755
+29%
|
5 662
-2%
|
5 909
+4%
|
5 797
-2%
|
5 828
+1%
|
5 988
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(209)
|
(226)
|
(196)
|
(189)
|
(201)
|
(171)
|
(135)
|
(89)
|
(64)
|
(94)
|
(141)
|
(180)
|
(177)
|
(219)
|
(223)
|
(211)
|
0
|
(160)
|
(158)
|
(195)
|
(256)
|
(220)
|
(330)
|
(275)
|
(281)
|
(370)
|
(219)
|
(282)
|
(264)
|
(155)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(14)
|
(57)
|
(121)
|
(146)
|
(209)
|
(258)
|
(307)
|
(333)
|
(342)
|
(296)
|
(224)
|
(181)
|
(179)
|
(170)
|
(250)
|
(248)
|
(217)
|
(191)
|
(122)
|
(103)
|
(107)
|
(127)
|
(105)
|
(108)
|
(112)
|
(108)
|
(114)
|
(114)
|
(110)
|
(128)
|
(133)
|
(141)
|
(163)
|
(163)
|
(175)
|
(193)
|
(197)
|
(204)
|
(215)
|
(216)
|
(227)
|
(235)
|
(145)
|
(133)
|
(112)
|
(97)
|
|
| Other Items |
(5 319)
|
(4 195)
|
(4 645)
|
(7 031)
|
(6 411)
|
(7 231)
|
(9 578)
|
(7 558)
|
(8 298)
|
(6 330)
|
(2 718)
|
(2 811)
|
(2 221)
|
(3 557)
|
(4 276)
|
(4 415)
|
(4 649)
|
(4 963)
|
(6 190)
|
(5 857)
|
(7 215)
|
(7 104)
|
(6 959)
|
(7 154)
|
(5 901)
|
(6 519)
|
(6 965)
|
(5 102)
|
(8 545)
|
(7 754)
|
(7 912)
|
(8 512)
|
(3 123)
|
(2 062)
|
1 976
|
412
|
(434)
|
(279)
|
(2 841)
|
(1 044)
|
(1 182)
|
(2 803)
|
(1 926)
|
(2 148)
|
(2 557)
|
(883)
|
513
|
993
|
3 745
|
3 667
|
3 969
|
4 033
|
1 817
|
1 941
|
644
|
638
|
792
|
717
|
700
|
1 123
|
1 173
|
(272)
|
(689)
|
(1 311)
|
(1 192)
|
(228)
|
44
|
(528)
|
(1 840)
|
(1 488)
|
(1 618)
|
(2 393)
|
(2 043)
|
(1 392)
|
(1 851)
|
(1 727)
|
(1 952)
|
(3 179)
|
(2 750)
|
(2 679)
|
(2 333)
|
(1 749)
|
(1 337)
|
(1 260)
|
(1 102)
|
(1 656)
|
(1 414)
|
(1 634)
|
(2 216)
|
(2 204)
|
(3 580)
|
(3 342)
|
(3 623)
|
(3 601)
|
(3 477)
|
(3 718)
|
|
| Cash from Investing Activities |
(5 528)
N/A
|
(4 404)
+20%
|
(4 871)
-11%
|
(7 227)
-48%
|
(6 600)
+9%
|
(7 432)
-13%
|
(9 749)
-31%
|
(7 693)
+21%
|
(8 387)
-9%
|
(6 394)
+24%
|
(2 812)
+56%
|
(2 952)
-5%
|
(2 401)
+19%
|
(3 734)
-56%
|
(4 495)
-20%
|
(4 638)
-3%
|
(4 860)
-5%
|
(5 159)
-6%
|
(6 350)
-23%
|
(6 015)
+5%
|
(7 410)
-23%
|
(7 360)
+1%
|
(7 179)
+2%
|
(7 484)
-4%
|
(6 176)
+17%
|
(6 800)
-10%
|
(7 335)
-8%
|
(5 321)
+27%
|
(8 827)
-66%
|
(8 018)
+9%
|
(8 067)
-1%
|
(8 599)
-7%
|
(3 123)
+64%
|
(2 013)
+36%
|
2 034
N/A
|
412
-80%
|
(434)
N/A
|
(279)
+36%
|
(2 841)
-918%
|
(1 044)
+63%
|
(1 182)
-13%
|
(2 803)
-137%
|
(1 926)
+31%
|
(2 148)
-12%
|
(2 557)
-19%
|
(883)
+65%
|
513
N/A
|
993
+94%
|
3 745
+277%
|
3 634
-3%
|
3 955
+9%
|
3 976
+1%
|
1 696
-57%
|
1 795
+6%
|
435
-76%
|
380
-13%
|
485
+28%
|
384
-21%
|
358
-7%
|
827
+131%
|
949
+15%
|
(453)
N/A
|
(868)
-92%
|
(1 481)
-71%
|
(1 442)
+3%
|
(476)
+67%
|
(173)
+64%
|
(719)
-316%
|
(1 962)
-173%
|
(1 591)
+19%
|
(1 725)
-8%
|
(2 520)
-46%
|
(2 148)
+15%
|
(1 500)
+30%
|
(1 963)
-31%
|
(1 835)
+7%
|
(2 066)
-13%
|
(3 293)
-59%
|
(2 860)
+13%
|
(2 807)
+2%
|
(2 466)
+12%
|
(1 890)
+23%
|
(1 500)
+21%
|
(1 423)
+5%
|
(1 277)
+10%
|
(1 849)
-45%
|
(1 611)
+13%
|
(1 838)
-14%
|
(2 431)
-32%
|
(2 420)
+0%
|
(3 807)
-57%
|
(3 577)
+6%
|
(3 768)
-5%
|
(3 734)
+1%
|
(3 589)
+4%
|
(3 815)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 269
|
483
|
482
|
814
|
422
|
383
|
1 342
|
704
|
1 220
|
1 680
|
297
|
640
|
570
|
209
|
456
|
486
|
388
|
301
|
(18)
|
1 142
|
1 162
|
406
|
938
|
(643)
|
(1 021)
|
(281)
|
(1 147)
|
(972)
|
275
|
277
|
4 487
|
5 550
|
4 304
|
3 064
|
(344)
|
(1 228)
|
(1 219)
|
15
|
13
|
14
|
(36)
|
(86)
|
(491)
|
(486)
|
(440)
|
(431)
|
(138)
|
(387)
|
(613)
|
(840)
|
(1 112)
|
(1 706)
|
(1 766)
|
(1 771)
|
(1 598)
|
(1 042)
|
(1 208)
|
(1 273)
|
(1 416)
|
(1 488)
|
(1 321)
|
(1 332)
|
(1 303)
|
(1 272)
|
(1 038)
|
(686)
|
(361)
|
(37)
|
318
|
289
|
247
|
200
|
(206)
|
(360)
|
(318)
|
(275)
|
(171)
|
(112)
|
(679)
|
(1 173)
|
(1 677)
|
(1 997)
|
(1 875)
|
(1 732)
|
(1 569)
|
(1 508)
|
(1 410)
|
(1 410)
|
(1 394)
|
(1 389)
|
(1 378)
|
(1 403)
|
(1 492)
|
(1 569)
|
(1 631)
|
(1 645)
|
|
| Net Issuance of Debt |
464
|
80
|
80
|
697
|
333
|
317
|
1 235
|
935
|
1 270
|
740
|
72
|
(245)
|
(730)
|
(200)
|
(450)
|
(450)
|
(150)
|
(150)
|
365
|
(799)
|
(340)
|
201
|
(230)
|
1 044
|
821
|
912
|
1 950
|
1 527
|
2 079
|
1 394
|
(85)
|
222
|
(473)
|
300
|
0
|
(62)
|
(7)
|
(727)
|
(84)
|
(35)
|
(473)
|
(477)
|
1 031
|
1 011
|
1 825
|
1 254
|
(1 286)
|
(1 783)
|
(2 870)
|
(2 354)
|
(1 356)
|
(926)
|
(213)
|
(122)
|
(393)
|
(303)
|
(299)
|
(272)
|
118
|
(48)
|
(104)
|
1 029
|
1 185
|
1 454
|
1 391
|
(3)
|
(1 037)
|
(1 099)
|
(959)
|
(1 018)
|
(541)
|
(473)
|
(530)
|
(1 006)
|
(857)
|
(1 043)
|
(1 087)
|
(350)
|
(169)
|
512
|
588
|
0
|
(12)
|
(600)
|
(600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(235)
|
(242)
|
(247)
|
(251)
|
(257)
|
(262)
|
(267)
|
(280)
|
(291)
|
(301)
|
(313)
|
(319)
|
(325)
|
(332)
|
(337)
|
(340)
|
(345)
|
(350)
|
(385)
|
(422)
|
(460)
|
(531)
|
(571)
|
(606)
|
(636)
|
(643)
|
(649)
|
(656)
|
(660)
|
(598)
|
(447)
|
(319)
|
(222)
|
(199)
|
(203)
|
(199)
|
(170)
|
(116)
|
(151)
|
(172)
|
(195)
|
(220)
|
(220)
|
(220)
|
(217)
|
(217)
|
(215)
|
(208)
|
(223)
|
(235)
|
(249)
|
(281)
|
(282)
|
(293)
|
(301)
|
(298)
|
(316)
|
(323)
|
(333)
|
(340)
|
(334)
|
(336)
|
(337)
|
(339)
|
(341)
|
(344)
|
(348)
|
(353)
|
(379)
|
(404)
|
(426)
|
(452)
|
(454)
|
(452)
|
(461)
|
(468)
|
(478)
|
(486)
|
(496)
|
(502)
|
(506)
|
(520)
|
(521)
|
(524)
|
(527)
|
(531)
|
(538)
|
(543)
|
(549)
|
(556)
|
(562)
|
(569)
|
(577)
|
(586)
|
(595)
|
(604)
|
|
| Other |
1 901
|
1 821
|
1 880
|
2 790
|
3 539
|
4 429
|
4 716
|
3 022
|
2 409
|
966
|
(131)
|
607
|
962
|
1 674
|
1 773
|
1 666
|
1 387
|
896
|
1 561
|
1 391
|
1 553
|
2 127
|
1 643
|
1 688
|
1 335
|
1 589
|
1 865
|
959
|
2 580
|
1 977
|
655
|
(521)
|
(3 086)
|
(3 420)
|
(3 235)
|
(2 075)
|
(1 559)
|
(1 926)
|
(1 085)
|
(606)
|
95
|
392
|
(501)
|
(892)
|
(1 396)
|
(1 453)
|
(1 069)
|
(1 087)
|
(2 114)
|
(2 224)
|
(2 772)
|
(3 129)
|
(2 215)
|
(2 224)
|
(1 612)
|
(1 463)
|
(1 321)
|
(1 222)
|
(1 177)
|
(929)
|
(782)
|
(901)
|
(954)
|
(1 075)
|
(991)
|
(1 059)
|
(860)
|
(523)
|
(447)
|
(85)
|
25
|
6
|
(1)
|
28
|
(27)
|
(41)
|
(42)
|
(69)
|
(40)
|
1
|
14
|
28
|
(13)
|
(15)
|
(14)
|
(30)
|
7
|
3
|
(4)
|
14
|
(12)
|
(11)
|
(7)
|
0
|
8
|
7
|
|
| Cash from Financing Activities |
3 399
N/A
|
2 142
-37%
|
2 195
+2%
|
4 050
+85%
|
4 037
0%
|
4 867
+21%
|
7 026
+44%
|
4 381
-38%
|
4 608
+5%
|
3 085
-33%
|
(75)
N/A
|
683
N/A
|
477
-30%
|
1 351
+183%
|
1 442
+7%
|
1 362
-6%
|
1 280
-6%
|
697
-46%
|
1 523
+119%
|
1 312
-14%
|
1 915
+46%
|
2 203
+15%
|
1 780
-19%
|
1 483
-17%
|
499
-66%
|
1 577
+216%
|
2 019
+28%
|
858
-58%
|
4 274
+398%
|
3 050
-29%
|
4 610
+51%
|
4 932
+7%
|
523
-89%
|
(255)
N/A
|
(3 782)
-1 383%
|
(3 564)
+6%
|
(2 955)
+17%
|
(2 754)
+7%
|
(1 307)
+53%
|
(799)
+39%
|
(609)
+24%
|
(391)
+36%
|
(181)
+54%
|
(587)
-224%
|
(228)
+61%
|
(847)
-271%
|
(2 708)
-220%
|
(3 465)
-28%
|
(5 820)
-68%
|
(5 653)
+3%
|
(5 489)
+3%
|
(6 042)
-10%
|
(4 476)
+26%
|
(4 410)
+1%
|
(3 904)
+11%
|
(3 106)
+20%
|
(3 144)
-1%
|
(3 090)
+2%
|
(2 808)
+9%
|
(2 805)
+0%
|
(2 541)
+9%
|
(1 540)
+39%
|
(1 409)
+9%
|
(1 232)
+13%
|
(979)
+21%
|
(2 092)
-114%
|
(2 606)
-25%
|
(2 012)
+23%
|
(1 467)
+27%
|
(1 218)
+17%
|
(695)
+43%
|
(719)
-3%
|
(1 191)
-66%
|
(1 790)
-50%
|
(1 663)
+7%
|
(1 827)
-10%
|
(1 778)
+3%
|
(1 017)
+43%
|
(1 384)
-36%
|
(1 162)
+16%
|
(1 581)
-36%
|
(1 901)
-20%
|
(2 421)
-27%
|
(2 871)
-19%
|
(2 710)
+6%
|
(2 669)
+2%
|
(1 941)
+27%
|
(1 950)
0%
|
(1 947)
+0%
|
(1 931)
+1%
|
(1 952)
-1%
|
(1 983)
-2%
|
(2 076)
-5%
|
(2 155)
-4%
|
(2 218)
-3%
|
(2 242)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
6
|
2
|
10
|
12
|
6
|
1
|
(32)
|
(36)
|
(38)
|
(31)
|
(24)
|
(17)
|
(47)
|
(38)
|
(27)
|
(17)
|
54
|
6
|
8
|
(22)
|
(119)
|
179
|
273
|
428
|
471
|
112
|
161
|
(64)
|
14
|
122
|
(43)
|
44
|
0
|
(32)
|
0
|
(24)
|
(25)
|
37
|
36
|
(4)
|
1
|
(11)
|
(56)
|
(71)
|
(153)
|
(68)
|
(155)
|
(81)
|
(136)
|
(260)
|
(135)
|
(154)
|
(35)
|
(40)
|
(48)
|
(22)
|
(45)
|
(38)
|
(40)
|
(42)
|
34
|
51
|
70
|
63
|
2
|
(4)
|
(10)
|
(2)
|
(21)
|
(20)
|
(9)
|
(21)
|
(37)
|
2
|
8
|
14
|
54
|
6
|
(6)
|
(3)
|
(13)
|
(19)
|
(14)
|
(20)
|
(1)
|
7
|
3
|
9
|
(8)
|
(2)
|
(20)
|
(14)
|
(12)
|
(6)
|
|
| Net Change in Cash |
126
N/A
|
74
-41%
|
(2)
N/A
|
88
N/A
|
24
-73%
|
304
+1 167%
|
107
-65%
|
83
-22%
|
85
+2%
|
(17)
N/A
|
266
N/A
|
323
+21%
|
686
+112%
|
801
+17%
|
332
-59%
|
662
+99%
|
125
-81%
|
(45)
N/A
|
54
N/A
|
(126)
N/A
|
151
N/A
|
396
+162%
|
543
+37%
|
597
+10%
|
587
-2%
|
458
-22%
|
460
+0%
|
11
-98%
|
(200)
N/A
|
(397)
-99%
|
474
N/A
|
454
-4%
|
331
-27%
|
228
-31%
|
440
+93%
|
(710)
N/A
|
(80)
+89%
|
238
N/A
|
(1 100)
N/A
|
882
N/A
|
519
-41%
|
(258)
N/A
|
440
N/A
|
116
-74%
|
(160)
N/A
|
(74)
+54%
|
(598)
-708%
|
(1 283)
-115%
|
(993)
+23%
|
(700)
+30%
|
(228)
+67%
|
(982)
-331%
|
(1 029)
-5%
|
(785)
+24%
|
(1 019)
-30%
|
225
N/A
|
2
-99%
|
(68)
N/A
|
(79)
-16%
|
98
N/A
|
185
+89%
|
(73)
N/A
|
(55)
+25%
|
(411)
-647%
|
(148)
+64%
|
127
N/A
|
46
-64%
|
8
-83%
|
(59)
N/A
|
(124)
-110%
|
136
N/A
|
188
+38%
|
141
-25%
|
197
+40%
|
89
-55%
|
(20)
N/A
|
(23)
-15%
|
(21)
+9%
|
(64)
-205%
|
127
N/A
|
98
-23%
|
26
-73%
|
40
+54%
|
(112)
N/A
|
7
N/A
|
(88)
N/A
|
(126)
-43%
|
(104)
+17%
|
(155)
-49%
|
104
N/A
|
(12)
N/A
|
100
N/A
|
45
-55%
|
(106)
N/A
|
9
N/A
|
(75)
N/A
|
|