Linde PLC
F:LIN
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| 52 Week Range |
334.8
449
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Linde PLC
| 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 |
430
|
294
|
318
|
387
|
409
|
551
|
551
|
570
|
585
|
619
|
644
|
671
|
697
|
728
|
762
|
693
|
726
|
756
|
794
|
933
|
988
|
1 028
|
1 072
|
1 130
|
1 177
|
1 219
|
1 277
|
1 327
|
1 211
|
1 194
|
1 144
|
1 114
|
1 254
|
1 278
|
1 350
|
1 402
|
1 195
|
1 279
|
1 333
|
1 385
|
1 672
|
1 693
|
1 697
|
1 698
|
1 692
|
1 664
|
1 680
|
1 695
|
1 755
|
1 812
|
1 834
|
1 866
|
1 694
|
1 662
|
1 503
|
1 427
|
1 547
|
1 487
|
1 578
|
1 516
|
1 500
|
1 533
|
1 540
|
1 620
|
1 247
|
1 320
|
1 394
|
1 436
|
4 381
|
4 436
|
4 478
|
4 752
|
2 285
|
2 341
|
2 277
|
2 242
|
2 501
|
2 908
|
3 291
|
3 570
|
3 826
|
4 020
|
3 551
|
3 845
|
4 147
|
4 489
|
5 692
|
5 984
|
6 199
|
6 310
|
6 398
|
6 383
|
6 565
|
6 611
|
6 714
|
7 093
|
|
| Depreciation & Amortization |
499
|
498
|
493
|
486
|
483
|
484
|
491
|
504
|
517
|
534
|
547
|
559
|
578
|
601
|
624
|
644
|
665
|
674
|
685
|
693
|
696
|
707
|
722
|
745
|
774
|
802
|
829
|
851
|
850
|
839
|
830
|
829
|
846
|
875
|
898
|
908
|
925
|
941
|
965
|
994
|
1 003
|
1 011
|
1 004
|
996
|
1 001
|
1 015
|
1 043
|
1 076
|
1 109
|
1 128
|
1 146
|
1 166
|
1 170
|
1 162
|
1 147
|
1 122
|
1 106
|
1 101
|
1 104
|
1 112
|
1 122
|
1 137
|
1 148
|
1 162
|
1 184
|
1 208
|
1 227
|
1 235
|
1 830
|
2 742
|
3 626
|
4 415
|
4 675
|
4 594
|
4 523
|
4 596
|
4 626
|
4 650
|
4 697
|
4 692
|
4 635
|
4 581
|
4 501
|
4 383
|
4 204
|
4 040
|
3 909
|
3 823
|
3 816
|
3 817
|
3 815
|
3 816
|
3 780
|
3 741
|
3 725
|
3 726
|
|
| Change in Deffered Taxes |
36
|
20
|
4
|
13
|
37
|
42
|
51
|
54
|
33
|
34
|
43
|
62
|
89
|
116
|
98
|
167
|
200
|
210
|
221
|
180
|
90
|
50
|
37
|
4
|
37
|
44
|
47
|
45
|
(23)
|
1
|
(5)
|
(301)
|
(221)
|
(211)
|
(150)
|
141
|
133
|
121
|
115
|
55
|
(3)
|
32
|
(2)
|
166
|
258
|
190
|
274
|
144
|
101
|
123
|
19
|
(19)
|
55
|
46
|
21
|
112
|
99
|
94
|
120
|
44
|
(13)
|
0
|
31
|
39
|
136
|
125
|
98
|
108
|
(187)
|
(212)
|
(307)
|
(306)
|
(303)
|
(396)
|
(454)
|
(477)
|
(369)
|
(327)
|
(186)
|
(254)
|
(254)
|
(248)
|
(397)
|
(482)
|
(383)
|
(320)
|
(223)
|
(143)
|
(84)
|
(123)
|
(207)
|
(220)
|
(142)
|
(98)
|
29
|
(292)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
22
|
33
|
42
|
44
|
43
|
42
|
42
|
42
|
43
|
45
|
45
|
43
|
42
|
41
|
39
|
40
|
43
|
44
|
47
|
51
|
54
|
58
|
62
|
65
|
67
|
68
|
70
|
70
|
69
|
70
|
70
|
68
|
64
|
60
|
51
|
43
|
40
|
34
|
30
|
31
|
35
|
41
|
39
|
43
|
45
|
47
|
59
|
51
|
52
|
55
|
62
|
74
|
79
|
86
|
95
|
122
|
132
|
135
|
133
|
119
|
121
|
124
|
128
|
133
|
116
|
111
|
107
|
103
|
122
|
131
|
141
|
149
|
153
|
159
|
160
|
164
|
170
|
173
|
|
| Other Non-Cash Items |
47
|
176
|
184
|
132
|
142
|
13
|
10
|
20
|
21
|
12
|
17
|
11
|
11
|
18
|
13
|
8
|
7
|
18
|
29
|
39
|
36
|
36
|
35
|
35
|
24
|
24
|
25
|
27
|
197
|
177
|
186
|
530
|
304
|
357
|
359
|
25
|
(80)
|
(99)
|
(91)
|
(83)
|
36
|
41
|
44
|
93
|
38
|
63
|
63
|
19
|
86
|
60
|
54
|
46
|
125
|
115
|
244
|
241
|
116
|
115
|
(17)
|
71
|
117
|
132
|
149
|
79
|
583
|
578
|
574
|
590
|
(2 384)
|
(2 542)
|
(2 649)
|
(2 756)
|
(308)
|
(62)
|
264
|
373
|
664
|
538
|
522
|
512
|
337
|
383
|
1 154
|
1 145
|
1 094
|
1 063
|
125
|
126
|
208
|
224
|
208
|
388
|
291
|
364
|
361
|
170
|
|
| Cash Taxes Paid |
57
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
757
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
532
|
0
|
0
|
0
|
606
|
0
|
0
|
0
|
420
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
565
|
0
|
0
|
0
|
757
|
0
|
0
|
0
|
1 357
|
0
|
0
|
0
|
1 066
|
0
|
0
|
0
|
1 710
|
0
|
0
|
0
|
1 735
|
0
|
0
|
0
|
1 955
|
0
|
0
|
0
|
2 216
|
0
|
0
|
0
|
|
| Cash Interest Paid |
219
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
443
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
(7)
|
(9)
|
1
|
(70)
|
(65)
|
(62)
|
(60)
|
(19)
|
(52)
|
(128)
|
(101)
|
(132)
|
(112)
|
(8)
|
15
|
(123)
|
(229)
|
(298)
|
(280)
|
(58)
|
(14)
|
30
|
20
|
(54)
|
(50)
|
(231)
|
(265)
|
(197)
|
(203)
|
27
|
(73)
|
(15)
|
3
|
(182)
|
(152)
|
(268)
|
(461)
|
(504)
|
(397)
|
(253)
|
(279)
|
(93)
|
(289)
|
(237)
|
(110)
|
(386)
|
(102)
|
(134)
|
(142)
|
198
|
1
|
(176)
|
(145)
|
(215)
|
(226)
|
(186)
|
(70)
|
(59)
|
82
|
63
|
128
|
57
|
31
|
(109)
|
(212)
|
(185)
|
(184)
|
62
|
(279)
|
(781)
|
(740)
|
(161)
|
(73)
|
546
|
437
|
7
|
422
|
(70)
|
406
|
1 181
|
880
|
1 113
|
1 111
|
(198)
|
(500)
|
(714)
|
(1 117)
|
(834)
|
(877)
|
(1 084)
|
(1 026)
|
(1 071)
|
(988)
|
(917)
|
(568)
|
|
| Cash from Operating Activities |
1 020
N/A
|
981
-4%
|
990
+1%
|
1 019
+3%
|
1 001
-2%
|
1 025
+2%
|
1 041
+2%
|
1 088
+5%
|
1 137
+5%
|
1 147
+1%
|
1 123
-2%
|
1 202
+7%
|
1 243
+3%
|
1 351
+9%
|
1 489
+10%
|
1 527
+3%
|
1 475
-3%
|
1 429
-3%
|
1 431
+0%
|
1 565
+9%
|
1 752
+12%
|
1 807
+3%
|
1 896
+5%
|
1 934
+2%
|
1 958
+1%
|
2 039
+4%
|
1 947
-5%
|
1 985
+2%
|
2 038
+3%
|
2 008
-1%
|
2 182
+9%
|
2 099
-4%
|
2 168
+3%
|
2 302
+6%
|
2 275
-1%
|
2 324
+2%
|
1 905
-18%
|
1 781
-7%
|
1 818
+2%
|
1 954
+7%
|
2 455
+26%
|
2 498
+2%
|
2 650
+6%
|
2 664
+1%
|
2 752
+3%
|
2 822
+3%
|
2 674
-5%
|
2 832
+6%
|
2 917
+3%
|
2 981
+2%
|
3 251
+9%
|
3 060
-6%
|
2 868
-6%
|
2 840
-1%
|
2 700
-5%
|
2 676
-1%
|
2 682
+0%
|
2 727
+2%
|
2 726
0%
|
2 825
+4%
|
2 789
-1%
|
2 930
+5%
|
2 925
0%
|
2 931
+0%
|
3 041
+4%
|
3 019
-1%
|
3 108
+3%
|
3 185
+2%
|
3 702
+16%
|
4 145
+12%
|
4 367
+5%
|
5 365
+23%
|
6 188
+15%
|
6 404
+3%
|
7 156
+12%
|
7 171
+0%
|
7 429
+4%
|
8 191
+10%
|
8 254
+1%
|
8 926
+8%
|
9 725
+9%
|
9 616
-1%
|
9 922
+3%
|
10 002
+1%
|
8 864
-11%
|
8 772
-1%
|
8 789
+0%
|
8 673
-1%
|
9 305
+7%
|
9 351
+0%
|
9 130
-2%
|
9 341
+2%
|
9 423
+1%
|
9 630
+2%
|
9 912
+3%
|
10 129
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(595)
|
(557)
|
(532)
|
(518)
|
(498)
|
(514)
|
(893)
|
(942)
|
(983)
|
(984)
|
(631)
|
(624)
|
(668)
|
(709)
|
(767)
|
(841)
|
(877)
|
(968)
|
(1 040)
|
(1 079)
|
(1 100)
|
(1 129)
|
(1 188)
|
(1 274)
|
(1 376)
|
(1 435)
|
(1 486)
|
(1 531)
|
(1 611)
|
(1 560)
|
(1 550)
|
(1 479)
|
(1 352)
|
(1 347)
|
(1 302)
|
(1 292)
|
(1 388)
|
(1 434)
|
(1 542)
|
(1 676)
|
(1 797)
|
(1 946)
|
(2 077)
|
(2 166)
|
(2 180)
|
(2 163)
|
(2 121)
|
(2 090)
|
(2 020)
|
(1 947)
|
(1 809)
|
(1 723)
|
(1 689)
|
(1 693)
|
(1 661)
|
(1 636)
|
(1 541)
|
(1 467)
|
(1 472)
|
(1 443)
|
(1 465)
|
(1 469)
|
(1 437)
|
(1 381)
|
(1 311)
|
(1 309)
|
(1 335)
|
(1 395)
|
(1 883)
|
(2 401)
|
(2 915)
|
(3 494)
|
(3 682)
|
(3 642)
|
(3 560)
|
(3 388)
|
(3 400)
|
(3 359)
|
(3 320)
|
(3 274)
|
(3 086)
|
(2 973)
|
(3 055)
|
(3 076)
|
(3 173)
|
(3 353)
|
(3 386)
|
(3 572)
|
(3 787)
|
(4 006)
|
(4 280)
|
(4 398)
|
(4 497)
|
(4 719)
|
(4 843)
|
(5 053)
|
|
| Other Items |
(168)
|
(109)
|
(52)
|
(66)
|
(89)
|
(5)
|
(20)
|
(20)
|
(9)
|
(33)
|
(255)
|
(236)
|
(884)
|
(887)
|
(645)
|
(654)
|
(10)
|
(19)
|
(11)
|
78
|
112
|
(182)
|
(201)
|
(309)
|
(437)
|
(169)
|
(155)
|
(178)
|
(76)
|
(49)
|
(50)
|
(127)
|
(100)
|
(99)
|
(101)
|
(82)
|
(96)
|
(70)
|
(140)
|
(65)
|
(208)
|
(186)
|
(145)
|
(181)
|
(198)
|
(1 317)
|
(1 449)
|
(1 412)
|
(1 217)
|
(208)
|
(85)
|
(76)
|
(114)
|
(59)
|
182
|
193
|
238
|
180
|
(276)
|
(268)
|
(305)
|
(241)
|
27
|
3
|
(3)
|
1
|
51
|
64
|
7 223
|
10 461
|
11 644
|
11 892
|
4 811
|
1 756
|
660
|
465
|
414
|
235
|
121
|
136
|
79
|
52
|
1
|
(7)
|
85
|
(704)
|
(693)
|
(753)
|
(883)
|
(71)
|
(203)
|
(96)
|
(147)
|
(253)
|
(316)
|
(583)
|
|
| Cash from Investing Activities |
(763)
N/A
|
(666)
+13%
|
(584)
+12%
|
(584)
N/A
|
(587)
-1%
|
(519)
+12%
|
(913)
-76%
|
(962)
-5%
|
(992)
-3%
|
(1 017)
-3%
|
(886)
+13%
|
(860)
+3%
|
(1 552)
-80%
|
(1 596)
-3%
|
(1 412)
+12%
|
(1 495)
-6%
|
(887)
+41%
|
(987)
-11%
|
(1 051)
-6%
|
(1 001)
+5%
|
(988)
+1%
|
(1 311)
-33%
|
(1 389)
-6%
|
(1 583)
-14%
|
(1 813)
-15%
|
(1 604)
+12%
|
(1 641)
-2%
|
(1 709)
-4%
|
(1 687)
+1%
|
(1 609)
+5%
|
(1 600)
+1%
|
(1 606)
0%
|
(1 452)
+10%
|
(1 446)
+0%
|
(1 403)
+3%
|
(1 374)
+2%
|
(1 484)
-8%
|
(1 504)
-1%
|
(1 682)
-12%
|
(1 741)
-4%
|
(2 005)
-15%
|
(2 132)
-6%
|
(2 222)
-4%
|
(2 347)
-6%
|
(2 378)
-1%
|
(3 480)
-46%
|
(3 570)
-3%
|
(3 502)
+2%
|
(3 237)
+8%
|
(2 155)
+33%
|
(1 894)
+12%
|
(1 799)
+5%
|
(1 803)
0%
|
(1 752)
+3%
|
(1 479)
+16%
|
(1 443)
+2%
|
(1 303)
+10%
|
(1 287)
+1%
|
(1 748)
-36%
|
(1 711)
+2%
|
(1 770)
-3%
|
(1 710)
+3%
|
(1 410)
+18%
|
(1 378)
+2%
|
(1 314)
+5%
|
(1 308)
+0%
|
(1 284)
+2%
|
(1 331)
-4%
|
5 340
N/A
|
8 060
+51%
|
8 729
+8%
|
8 398
-4%
|
1 129
-87%
|
(1 886)
N/A
|
(2 900)
-54%
|
(2 923)
-1%
|
(2 986)
-2%
|
(3 124)
-5%
|
(3 199)
-2%
|
(3 138)
+2%
|
(3 007)
+4%
|
(2 921)
+3%
|
(3 054)
-5%
|
(3 083)
-1%
|
(3 088)
0%
|
(4 057)
-31%
|
(4 079)
-1%
|
(4 325)
-6%
|
(4 670)
-8%
|
(4 077)
+13%
|
(4 483)
-10%
|
(4 494)
0%
|
(4 644)
-3%
|
(4 972)
-7%
|
(5 159)
-4%
|
(5 636)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
50
|
(84)
|
(41)
|
(70)
|
(99)
|
88
|
(26)
|
(25)
|
(64)
|
(156)
|
(91)
|
(182)
|
(156)
|
(170)
|
(206)
|
(154)
|
(126)
|
(149)
|
(73)
|
(220)
|
(403)
|
(345)
|
(732)
|
(636)
|
(677)
|
(628)
|
(780)
|
(892)
|
(649)
|
(762)
|
(254)
|
(141)
|
(225)
|
(178)
|
(203)
|
(404)
|
(474)
|
(662)
|
(859)
|
(742)
|
(706)
|
(605)
|
(460)
|
(459)
|
(474)
|
(522)
|
(497)
|
(436)
|
(556)
|
(544)
|
(563)
|
(759)
|
(713)
|
(790)
|
(912)
|
(637)
|
(444)
|
(252)
|
(31)
|
(89)
|
(76)
|
(7)
|
14
|
108
|
122
|
92
|
97
|
(522)
|
(1 248)
|
(1 760)
|
(2 464)
|
(2 586)
|
(3 704)
|
(3 194)
|
(2 701)
|
(2 410)
|
(1 446)
|
(2 657)
|
(3 633)
|
(4 562)
|
(5 420)
|
(5 819)
|
(5 804)
|
(5 132)
|
(4 269)
|
(3 571)
|
(3 578)
|
(3 925)
|
(4 104)
|
(4 639)
|
(4 145)
|
(4 451)
|
(4 526)
|
(4 198)
|
(4 522)
|
|
| Net Issuance of Debt |
(189)
|
(252)
|
(215)
|
(289)
|
(245)
|
(275)
|
(87)
|
51
|
43
|
77
|
70
|
(77)
|
666
|
600
|
320
|
406
|
(3)
|
(21)
|
74
|
(157)
|
(378)
|
220
|
149
|
688
|
795
|
584
|
678
|
895
|
987
|
729
|
688
|
302
|
(62)
|
223
|
(146)
|
(216)
|
490
|
397
|
1 038
|
1 234
|
914
|
929
|
845
|
772
|
807
|
1 845
|
2 110
|
1 894
|
1 461
|
609
|
70
|
185
|
589
|
415
|
426
|
566
|
168
|
(27)
|
657
|
353
|
357
|
89
|
(638)
|
(701)
|
(771)
|
(813)
|
(958)
|
(894)
|
(2 908)
|
(3 720)
|
(3 693)
|
(4 027)
|
(1 260)
|
2 879
|
3 540
|
3 819
|
1 313
|
(1 118)
|
(1 896)
|
(214)
|
(514)
|
1 351
|
1 932
|
473
|
4 475
|
2 646
|
1 073
|
1 907
|
1 060
|
1 558
|
4 237
|
3 461
|
3 167
|
3 445
|
2 471
|
2 456
|
|
| Cash Paid for Dividends |
(110)
|
(114)
|
(117)
|
(120)
|
(123)
|
(127)
|
(131)
|
(135)
|
(149)
|
(163)
|
(176)
|
(190)
|
(195)
|
(204)
|
(214)
|
(223)
|
(233)
|
(256)
|
(278)
|
(301)
|
(323)
|
(338)
|
(354)
|
(368)
|
(381)
|
(402)
|
(425)
|
(447)
|
(468)
|
(474)
|
(478)
|
(483)
|
(491)
|
(506)
|
(520)
|
(537)
|
(551)
|
(565)
|
(579)
|
(590)
|
(602)
|
(614)
|
(627)
|
(641)
|
(655)
|
(669)
|
(682)
|
(694)
|
(708)
|
(721)
|
(734)
|
(747)
|
(759)
|
(775)
|
(790)
|
(804)
|
(819)
|
(826)
|
(835)
|
(846)
|
(856)
|
(867)
|
(878)
|
(889)
|
(901)
|
(913)
|
(925)
|
(938)
|
(1 166)
|
(1 406)
|
(1 643)
|
(1 876)
|
(1 891)
|
(1 925)
|
(1 957)
|
(1 992)
|
(2 028)
|
(2 070)
|
(2 113)
|
(2 153)
|
(2 189)
|
(2 228)
|
(2 264)
|
(2 299)
|
(2 344)
|
(2 375)
|
(2 413)
|
(2 452)
|
(2 482)
|
(2 528)
|
(2 570)
|
(2 612)
|
(2 655)
|
(2 694)
|
(2 733)
|
(2 772)
|
|
| Other |
(14)
|
(2)
|
(3)
|
30
|
27
|
18
|
25
|
(14)
|
(5)
|
(3)
|
(6)
|
(10)
|
(8)
|
(9)
|
(11)
|
(14)
|
(48)
|
(33)
|
(34)
|
(30)
|
16
|
16
|
39
|
58
|
52
|
47
|
66
|
53
|
40
|
34
|
(20)
|
(21)
|
(17)
|
(17)
|
1
|
22
|
46
|
63
|
84
|
68
|
50
|
65
|
13
|
2
|
4
|
(19)
|
8
|
16
|
11
|
(118)
|
(83)
|
(91)
|
(79)
|
49
|
0
|
(10)
|
(9)
|
(19)
|
(110)
|
(105)
|
(71)
|
(66)
|
(30)
|
(18)
|
(92)
|
(85)
|
(30)
|
(40)
|
(400)
|
(399)
|
(3 595)
|
(3 619)
|
(3 255)
|
(3 277)
|
(186)
|
(204)
|
(220)
|
(440)
|
(349)
|
(338)
|
(323)
|
(77)
|
(81)
|
(66)
|
(88)
|
(99)
|
(75)
|
(107)
|
(53)
|
(230)
|
(248)
|
(233)
|
(420)
|
(304)
|
(177)
|
(308)
|
|
| Cash from Financing Activities |
(247)
N/A
|
(318)
-29%
|
(419)
-32%
|
(420)
0%
|
(411)
+2%
|
(483)
-18%
|
(105)
+78%
|
(124)
-18%
|
(136)
-10%
|
(153)
-13%
|
(268)
-75%
|
(368)
-37%
|
281
N/A
|
231
-18%
|
(75)
N/A
|
(37)
+51%
|
(438)
-1 084%
|
(436)
+0%
|
(387)
+11%
|
(561)
-45%
|
(905)
-61%
|
(505)
+44%
|
(511)
-1%
|
(354)
+31%
|
(170)
+52%
|
(448)
-164%
|
(309)
+31%
|
(279)
+10%
|
(333)
-19%
|
(360)
-8%
|
(572)
-59%
|
(456)
+20%
|
(711)
-56%
|
(525)
+26%
|
(843)
-61%
|
(934)
-11%
|
(419)
+55%
|
(579)
-38%
|
(119)
+79%
|
(147)
-24%
|
(380)
-159%
|
(326)
+14%
|
(374)
-15%
|
(327)
+13%
|
(303)
+7%
|
683
N/A
|
914
+34%
|
719
-21%
|
328
-54%
|
(786)
N/A
|
(1 291)
-64%
|
(1 216)
+6%
|
(1 008)
+17%
|
(1 024)
-2%
|
(1 154)
-13%
|
(1 160)
-1%
|
(1 297)
-12%
|
(1 316)
-1%
|
(540)
+59%
|
(629)
-16%
|
(659)
-5%
|
(920)
-40%
|
(1 553)
-69%
|
(1 594)
-3%
|
(1 656)
-4%
|
(1 689)
-2%
|
(1 821)
-8%
|
(1 775)
+3%
|
(4 996)
-181%
|
(6 773)
-36%
|
(10 691)
-58%
|
(11 986)
-12%
|
(8 992)
+25%
|
(6 027)
+33%
|
(1 797)
+70%
|
(1 078)
+40%
|
(3 345)
-210%
|
(5 074)
-52%
|
(7 015)
-38%
|
(6 338)
+10%
|
(7 588)
-20%
|
(6 374)
+16%
|
(6 232)
+2%
|
(7 696)
-23%
|
(3 089)
+60%
|
(4 097)
-33%
|
(4 986)
-22%
|
(4 230)
+15%
|
(5 400)
-28%
|
(5 304)
+2%
|
(3 220)
+39%
|
(3 529)
-10%
|
(4 359)
-24%
|
(4 079)
+6%
|
(4 637)
-14%
|
(5 146)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
2
|
2
|
0
|
2
|
3
|
3
|
3
|
2
|
(2)
|
0
|
0
|
0
|
4
|
3
|
5
|
7
|
6
|
8
|
8
|
1
|
(3)
|
(6)
|
(4)
|
4
|
8
|
(9)
|
(14)
|
(10)
|
(8)
|
12
|
15
|
(12)
|
(19)
|
(19)
|
(30)
|
(7)
|
(4)
|
(19)
|
(20)
|
(23)
|
(27)
|
(9)
|
5
|
(11)
|
(69)
|
(91)
|
(104)
|
(105)
|
(61)
|
(20)
|
(7)
|
6
|
17
|
(2)
|
6
|
21
|
22
|
4
|
(59)
|
(86)
|
(60)
|
(39)
|
(45)
|
(107)
|
(77)
|
(264)
|
(206)
|
(90)
|
(44)
|
89
|
156
|
51
|
(61)
|
47
|
(118)
|
(167)
|
(74)
|
(120)
|
(22)
|
20
|
(7)
|
(84)
|
(158)
|
(25)
|
(234)
|
(133)
|
44
|
(25)
|
|
| Net Change in Cash |
8
N/A
|
(5)
N/A
|
(14)
-180%
|
14
N/A
|
0
N/A
|
20
N/A
|
22
+10%
|
2
-91%
|
11
+450%
|
(21)
N/A
|
(31)
-48%
|
(24)
+23%
|
(25)
-4%
|
(11)
+56%
|
5
N/A
|
(3)
N/A
|
148
N/A
|
6
-96%
|
(7)
N/A
|
3
N/A
|
(137)
N/A
|
(6)
+96%
|
1
N/A
|
4
+300%
|
(19)
N/A
|
(5)
+74%
|
5
N/A
|
(2)
N/A
|
15
N/A
|
33
+120%
|
6
-82%
|
41
+583%
|
13
-68%
|
322
+2 377%
|
15
-95%
|
6
-60%
|
(6)
N/A
|
(290)
-4 733%
|
32
N/A
|
54
+69%
|
51
-6%
|
21
-59%
|
24
+14%
|
(17)
N/A
|
67
N/A
|
6
-91%
|
(2)
N/A
|
26
N/A
|
(19)
N/A
|
31
N/A
|
71
+129%
|
34
-52%
|
(12)
N/A
|
(27)
-125%
|
(37)
-37%
|
(32)
+14%
|
21
N/A
|
104
+395%
|
431
+314%
|
491
+14%
|
377
-23%
|
298
-21%
|
(32)
N/A
|
(20)
+38%
|
93
N/A
|
26
-72%
|
(56)
N/A
|
(7)
+88%
|
3 986
N/A
|
5 393
+35%
|
2 360
-56%
|
1 670
-29%
|
(1 752)
N/A
|
(1 773)
-1%
|
2 253
N/A
|
3 080
+37%
|
1 054
-66%
|
82
-92%
|
(1 804)
N/A
|
(499)
+72%
|
(931)
-87%
|
368
N/A
|
518
+41%
|
(944)
N/A
|
2 613
N/A
|
498
-81%
|
(298)
N/A
|
138
N/A
|
(772)
N/A
|
(114)
+85%
|
1 269
N/A
|
1 293
+2%
|
186
-86%
|
446
+140%
|
160
-64%
|
(678)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
425
N/A
|
424
0%
|
458
+8%
|
501
+9%
|
503
+0%
|
511
+2%
|
148
-71%
|
146
-1%
|
154
+5%
|
163
+6%
|
492
+202%
|
578
+17%
|
575
-1%
|
642
+12%
|
722
+12%
|
686
-5%
|
598
-13%
|
461
-23%
|
391
-15%
|
486
+24%
|
652
+34%
|
678
+4%
|
708
+4%
|
660
-7%
|
582
-12%
|
604
+4%
|
461
-24%
|
454
-2%
|
427
-6%
|
448
+5%
|
632
+41%
|
620
-2%
|
816
+32%
|
955
+17%
|
973
+2%
|
1 032
+6%
|
517
-50%
|
347
-33%
|
276
-20%
|
278
+1%
|
658
+137%
|
552
-16%
|
573
+4%
|
498
-13%
|
572
+15%
|
659
+15%
|
553
-16%
|
742
+34%
|
897
+21%
|
1 034
+15%
|
1 442
+39%
|
1 337
-7%
|
1 179
-12%
|
1 147
-3%
|
1 039
-9%
|
1 040
+0%
|
1 141
+10%
|
1 260
+10%
|
1 254
0%
|
1 382
+10%
|
1 324
-4%
|
1 461
+10%
|
1 488
+2%
|
1 550
+4%
|
1 730
+12%
|
1 710
-1%
|
1 773
+4%
|
1 790
+1%
|
1 819
+2%
|
1 744
-4%
|
1 452
-17%
|
1 871
+29%
|
2 506
+34%
|
2 762
+10%
|
3 596
+30%
|
3 783
+5%
|
4 029
+7%
|
4 832
+20%
|
4 934
+2%
|
5 652
+15%
|
6 639
+17%
|
6 643
+0%
|
6 867
+3%
|
6 926
+1%
|
5 691
-18%
|
5 419
-5%
|
5 403
0%
|
5 101
-6%
|
5 518
+8%
|
5 345
-3%
|
4 850
-9%
|
4 943
+2%
|
4 926
0%
|
4 911
0%
|
5 069
+3%
|
5 076
+0%
|
|