Eli Lilly and Co
F:LLY
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Cash Flow Statement
Cash Flow Statement
Eli Lilly and Co
| 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 |
2 780
|
2 602
|
2 433
|
2 547
|
2 708
|
2 486
|
2 519
|
2 550
|
2 561
|
2 554
|
2 519
|
2 560
|
1 810
|
2 146
|
1 237
|
1 277
|
1 980
|
2 078
|
3 152
|
3 231
|
2 663
|
2 337
|
2 178
|
2 231
|
2 953
|
3 509
|
3 804
|
2 412
|
(2 072)
|
(1 823)
|
(1 623)
|
(216)
|
4 329
|
4 264
|
4 454
|
4 815
|
5 070
|
4 877
|
4 726
|
4 659
|
4 348
|
4 303
|
4 029
|
4 120
|
4 089
|
4 626
|
4 908
|
4 785
|
4 685
|
3 865
|
3 392
|
2 690
|
2 391
|
2 192
|
2 059
|
2 359
|
2 408
|
2 319
|
2 466
|
2 444
|
2 738
|
2 187
|
2 447
|
2 225
|
(204)
|
1 124
|
(144)
|
450
|
3 232
|
6 256
|
7 843
|
7 948
|
8 318
|
5 533
|
5 618
|
5 573
|
6 194
|
6 093
|
6 071
|
5 972
|
5 582
|
6 129
|
5 692
|
6 033
|
6 245
|
5 687
|
6 498
|
4 988
|
5 240
|
6 138
|
7 342
|
8 370
|
10 590
|
11 106
|
13 800
|
18 412
|
|
| Depreciation & Amortization |
455
|
466
|
470
|
471
|
493
|
506
|
519
|
542
|
549
|
552
|
558
|
567
|
598
|
609
|
617
|
638
|
726
|
773
|
823
|
853
|
802
|
842
|
895
|
947
|
1 048
|
1 080
|
1 099
|
1 117
|
1 123
|
1 151
|
1 176
|
1 202
|
1 298
|
1 291
|
1 331
|
1 366
|
1 328
|
1 370
|
1 380
|
1 393
|
1 374
|
1 419
|
1 425
|
1 437
|
1 462
|
1 458
|
1 460
|
1 439
|
1 446
|
1 413
|
1 397
|
1 391
|
1 379
|
1 388
|
1 408
|
1 424
|
1 428
|
1 456
|
1 461
|
1 495
|
1 497
|
1 498
|
1 520
|
1 500
|
1 567
|
1 603
|
1 633
|
1 675
|
1 609
|
1 543
|
1 365
|
1 237
|
1 233
|
1 150
|
1 227
|
1 297
|
1 324
|
1 401
|
1 446
|
1 469
|
1 548
|
1 633
|
1 613
|
1 593
|
1 523
|
1 449
|
1 467
|
1 515
|
1 527
|
1 566
|
1 614
|
1 670
|
1 767
|
1 829
|
1 893
|
1 896
|
|
| Change in Deffered Taxes |
274
|
362
|
506
|
371
|
347
|
447
|
101
|
160
|
131
|
(22)
|
123
|
72
|
772
|
537
|
460
|
470
|
(348)
|
(26)
|
(51)
|
(12)
|
347
|
(43)
|
(201)
|
(29)
|
123
|
575
|
508
|
657
|
443
|
409
|
824
|
460
|
190
|
291
|
167
|
363
|
560
|
422
|
257
|
302
|
(269)
|
(229)
|
(132)
|
(284)
|
126
|
(57)
|
174
|
727
|
286
|
430
|
208
|
(337)
|
37
|
(237)
|
(824)
|
(893)
|
(748)
|
(611)
|
87
|
273
|
440
|
538
|
566
|
240
|
(788)
|
(939)
|
(948)
|
(778)
|
327
|
277
|
181
|
142
|
62
|
146
|
(20)
|
152
|
(135)
|
(265)
|
(455)
|
(911)
|
(802)
|
(1 190)
|
(1 514)
|
(2 288)
|
(2 185)
|
(2 238)
|
(2 051)
|
(1 824)
|
(2 341)
|
(2 061)
|
(2 637)
|
(2 223)
|
(2 683)
|
(2 796)
|
(2 857)
|
(1 926)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
404
|
0
|
0
|
0
|
359
|
73
|
135
|
215
|
282
|
268
|
262
|
260
|
255
|
263
|
301
|
327
|
369
|
376
|
336
|
279
|
231
|
195
|
177
|
167
|
147
|
140
|
139
|
137
|
142
|
146
|
145
|
146
|
145
|
148
|
153
|
155
|
156
|
167
|
184
|
200
|
218
|
231
|
240
|
247
|
255
|
263
|
268
|
276
|
281
|
280
|
280
|
279
|
280
|
287
|
297
|
304
|
312
|
308
|
306
|
302
|
308
|
322
|
337
|
355
|
343
|
358
|
359
|
354
|
371
|
401
|
471
|
601
|
629
|
657
|
706
|
624
|
646
|
640
|
614
|
632
|
|
| Other Non-Cash Items |
230
|
180
|
193
|
152
|
65
|
310
|
337
|
268
|
323
|
547
|
647
|
654
|
928
|
605
|
1 570
|
1 649
|
1 502
|
1 433
|
388
|
330
|
960
|
1 361
|
1 631
|
1 739
|
1 148
|
916
|
663
|
2 304
|
5 455
|
4 234
|
3 942
|
2 815
|
(524)
|
514
|
708
|
112
|
85
|
325
|
413
|
452
|
533
|
265
|
277
|
(524)
|
(321)
|
(794)
|
(816)
|
(63)
|
(288)
|
206
|
190
|
444
|
978
|
679
|
966
|
579
|
1 016
|
1 275
|
1 015
|
1 212
|
661
|
1 284
|
1 437
|
1 818
|
1 835
|
994
|
2 647
|
2 380
|
2 735
|
(854)
|
(2 493)
|
(2 501)
|
(3 090)
|
460
|
179
|
(218)
|
(136)
|
28
|
181
|
1 451
|
1 956
|
2 455
|
2 949
|
2 392
|
2 004
|
1 710
|
901
|
2 243
|
2 868
|
3 002
|
3 720
|
4 548
|
4 529
|
6 176
|
5 964
|
4 323
|
|
| Cash Taxes Paid |
320
|
0
|
0
|
0
|
864
|
0
|
0
|
0
|
614
|
0
|
0
|
0
|
487
|
0
|
0
|
0
|
1 780
|
0
|
0
|
0
|
864
|
0
|
0
|
0
|
1 010
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
1 140
|
0
|
0
|
0
|
861
|
0
|
0
|
0
|
943
|
0
|
0
|
0
|
992
|
0
|
0
|
0
|
1 260
|
0
|
0
|
0
|
730
|
0
|
0
|
0
|
969
|
0
|
0
|
0
|
701
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
1 102
|
0
|
0
|
0
|
1 181
|
0
|
0
|
0
|
955
|
0
|
0
|
0
|
1 599
|
0
|
0
|
0
|
2 673
|
0
|
0
|
0
|
5 559
|
0
|
0
|
0
|
6 562
|
0
|
0
|
0
|
|
| Cash Interest Paid |
172
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
306
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
306
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
404
|
0
|
0
|
0
|
578
|
0
|
0
|
0
|
|
| Change in Working Capital |
(77)
|
(237)
|
(682)
|
(1 084)
|
(1 542)
|
(1 328)
|
(795)
|
(344)
|
84
|
4
|
(95)
|
(366)
|
(1 238)
|
(800)
|
(1 058)
|
(2 386)
|
(1 947)
|
(2 895)
|
(2 935)
|
(1 470)
|
(795)
|
116
|
11
|
(105)
|
(117)
|
(115)
|
383
|
656
|
2 348
|
1 709
|
1 204
|
436
|
(957)
|
(1 155)
|
(466)
|
(9)
|
(186)
|
81
|
429
|
712
|
1 248
|
1 153
|
578
|
900
|
(51)
|
(401)
|
(563)
|
(1 278)
|
(393)
|
(286)
|
(143)
|
557
|
(326)
|
(11)
|
296
|
(151)
|
(1 139)
|
(1 608)
|
(1 853)
|
(1 695)
|
(484)
|
(96)
|
(203)
|
207
|
3 205
|
2 930
|
2 391
|
2 092
|
(2 379)
|
(1 823)
|
(1 963)
|
(2 504)
|
(1 687)
|
(2 381)
|
(652)
|
(156)
|
(747)
|
558
|
(147)
|
(1 063)
|
(1 023)
|
(965)
|
(1 245)
|
349
|
(1)
|
209
|
(573)
|
(707)
|
(3 055)
|
(4 970)
|
(5 529)
|
(6 332)
|
(5 385)
|
(6 998)
|
(7 862)
|
(6 644)
|
|
| Cash from Operating Activities |
3 662
N/A
|
3 372
-8%
|
2 921
-13%
|
2 456
-16%
|
2 071
-16%
|
2 422
+17%
|
2 681
+11%
|
3 175
+18%
|
3 647
+15%
|
3 635
0%
|
3 751
+3%
|
3 488
-7%
|
2 870
-18%
|
3 097
+8%
|
2 827
-9%
|
1 648
-42%
|
1 914
+16%
|
1 363
-29%
|
1 377
+1%
|
2 933
+113%
|
3 976
+36%
|
4 613
+16%
|
4 514
-2%
|
4 783
+6%
|
5 155
+8%
|
5 965
+16%
|
6 458
+8%
|
7 145
+11%
|
7 296
+2%
|
5 681
-22%
|
5 523
-3%
|
4 697
-15%
|
4 336
-8%
|
5 206
+20%
|
6 194
+19%
|
6 647
+7%
|
6 857
+3%
|
7 075
+3%
|
7 204
+2%
|
7 518
+4%
|
7 235
-4%
|
6 911
-4%
|
6 177
-11%
|
5 648
-9%
|
5 305
-6%
|
4 832
-9%
|
5 163
+7%
|
5 610
+9%
|
5 735
+2%
|
5 628
-2%
|
5 045
-10%
|
4 744
-6%
|
4 458
-6%
|
4 010
-10%
|
3 905
-3%
|
3 318
-15%
|
2 965
-11%
|
2 830
-5%
|
3 176
+12%
|
3 730
+17%
|
4 851
+30%
|
5 410
+12%
|
5 767
+7%
|
5 989
+4%
|
5 616
-6%
|
5 712
+2%
|
5 579
-2%
|
5 819
+4%
|
5 525
-5%
|
5 399
-2%
|
4 933
-9%
|
4 322
-12%
|
4 837
+12%
|
4 908
+1%
|
6 352
+29%
|
6 648
+5%
|
6 500
-2%
|
7 815
+20%
|
7 095
-9%
|
6 919
-2%
|
7 261
+5%
|
8 063
+11%
|
7 494
-7%
|
8 080
+8%
|
7 586
-6%
|
6 817
-10%
|
6 242
-8%
|
6 215
0%
|
4 240
-32%
|
3 676
-13%
|
4 510
+23%
|
6 032
+34%
|
8 818
+46%
|
9 318
+6%
|
10 938
+17%
|
16 062
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 044)
|
(1 082)
|
(1 121)
|
(1 237)
|
(1 215)
|
(1 301)
|
(1 462)
|
(1 440)
|
(1 707)
|
(1 892)
|
(2 012)
|
(2 086)
|
(1 928)
|
(1 707)
|
(1 576)
|
(1 378)
|
(1 298)
|
(1 217)
|
(1 070)
|
(1 087)
|
(1 078)
|
(1 182)
|
(1 196)
|
(1 151)
|
(1 193)
|
(1 200)
|
(1 255)
|
(1 246)
|
(1 069)
|
(955)
|
(831)
|
(784)
|
(855)
|
(873)
|
(1 250)
|
(1 259)
|
(1 187)
|
(1 531)
|
(1 519)
|
(1 684)
|
(1 693)
|
(1 305)
|
(942)
|
(877)
|
(1 044)
|
(1 071)
|
(1 028)
|
(998)
|
(1 093)
|
(1 162)
|
(1 327)
|
(1 652)
|
(1 566)
|
(1 728)
|
(1 786)
|
(1 531)
|
(1 626)
|
(1 392)
|
(1 277)
|
(1 181)
|
(1 092)
|
(1 939)
|
(1 915)
|
(2 135)
|
(2 164)
|
(1 399)
|
(3 036)
|
(2 888)
|
(3 018)
|
(3 182)
|
(1 609)
|
(1 651)
|
(1 354)
|
(1 224)
|
(1 462)
|
(1 536)
|
(2 029)
|
(2 250)
|
(2 258)
|
(2 299)
|
(1 873)
|
(2 238)
|
(2 544)
|
(2 741)
|
(2 985)
|
(3 032)
|
(3 031)
|
(6 380)
|
(7 392)
|
(7 571)
|
(8 138)
|
(8 308)
|
(8 404)
|
(10 587)
|
(10 988)
|
(9 626)
|
|
| Other Items |
(2 921)
|
(1 985)
|
(872)
|
(1 059)
|
(1 260)
|
(1 004)
|
(1 215)
|
190
|
375
|
(387)
|
(370)
|
(1 379)
|
1 243
|
3 792
|
3 037
|
3 207
|
(918)
|
(2 995)
|
(2 029)
|
(968)
|
1 686
|
(494)
|
(545)
|
(1 458)
|
(3 135)
|
(1 707)
|
(2 339)
|
(1 620)
|
(6 200)
|
(5 053)
|
(4 235)
|
(4 285)
|
998
|
736
|
257
|
(590)
|
(1 973)
|
(1 617)
|
(2 774)
|
(2 828)
|
(3 132)
|
(4 131)
|
(2 981)
|
(2 170)
|
(1 789)
|
246
|
(664)
|
(1 505)
|
(980)
|
(1 877)
|
(930)
|
(1 310)
|
(2 343)
|
(2 409)
|
(1 699)
|
(875)
|
1 653
|
1 113
|
(205)
|
(526)
|
(2 047)
|
(2 485)
|
(3 737)
|
(4 480)
|
(1 620)
|
(1 125)
|
5 894
|
7 106
|
4 924
|
(2 420)
|
(7 065)
|
(7 050)
|
(6 729)
|
(241)
|
(274)
|
(90)
|
(230)
|
(232)
|
(496)
|
(759)
|
(889)
|
(254)
|
(315)
|
(458)
|
(778)
|
(406)
|
(16)
|
1 208
|
239
|
(70)
|
(1 243)
|
(1 998)
|
(898)
|
(889)
|
(124)
|
(465)
|
|
| Cash from Investing Activities |
(3 965)
N/A
|
(3 067)
+23%
|
(1 993)
+35%
|
(2 297)
-15%
|
(2 474)
-8%
|
(2 305)
+7%
|
(2 676)
-16%
|
(1 249)
+53%
|
(1 332)
-7%
|
(2 279)
-71%
|
(2 382)
-5%
|
(3 465)
-46%
|
(685)
+80%
|
2 085
N/A
|
1 461
-30%
|
1 828
+25%
|
(2 216)
N/A
|
(4 211)
-90%
|
(3 100)
+26%
|
(2 056)
+34%
|
608
N/A
|
(1 675)
N/A
|
(1 742)
-4%
|
(2 609)
-50%
|
(4 328)
-66%
|
(2 907)
+33%
|
(3 594)
-24%
|
(2 867)
+20%
|
(7 269)
-154%
|
(6 008)
+17%
|
(5 065)
+16%
|
(5 069)
0%
|
143
N/A
|
(137)
N/A
|
(993)
-625%
|
(1 850)
-86%
|
(3 160)
-71%
|
(3 148)
+0%
|
(4 292)
-36%
|
(4 512)
-5%
|
(4 824)
-7%
|
(5 436)
-13%
|
(3 923)
+28%
|
(3 047)
+22%
|
(2 833)
+7%
|
(825)
+71%
|
(1 692)
-105%
|
(2 503)
-48%
|
(2 073)
+17%
|
(3 040)
-47%
|
(2 257)
+26%
|
(2 963)
-31%
|
(3 909)
-32%
|
(4 137)
-6%
|
(3 485)
+16%
|
(2 406)
+31%
|
27
N/A
|
(279)
N/A
|
(1 483)
-431%
|
(1 707)
-15%
|
(3 139)
-84%
|
(4 423)
-41%
|
(5 651)
-28%
|
(6 615)
-17%
|
(3 784)
+43%
|
(2 524)
+33%
|
2 858
N/A
|
4 218
+48%
|
1 906
-55%
|
(5 602)
N/A
|
(8 675)
-55%
|
(8 701)
0%
|
(8 083)
+7%
|
(1 465)
+82%
|
(1 737)
-19%
|
(1 626)
+6%
|
(2 259)
-39%
|
(2 482)
-10%
|
(2 754)
-11%
|
(3 057)
-11%
|
(2 762)
+10%
|
(2 493)
+10%
|
(2 860)
-15%
|
(3 198)
-12%
|
(3 763)
-18%
|
(3 438)
+9%
|
(3 047)
+11%
|
(5 172)
-70%
|
(7 153)
-38%
|
(7 642)
-7%
|
(9 381)
-23%
|
(10 305)
-10%
|
(9 302)
+10%
|
(11 476)
-23%
|
(11 112)
+3%
|
(10 090)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(436)
|
(200)
|
(298)
|
(293)
|
(321)
|
(341)
|
(417)
|
(337)
|
(178)
|
(84)
|
133
|
122
|
105
|
71
|
64
|
87
|
(272)
|
(399)
|
(415)
|
(421)
|
(63)
|
59
|
66
|
37
|
25
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(721)
|
(1 919)
|
(1 919)
|
(1 919)
|
(1 698)
|
(555)
|
(700)
|
(1 000)
|
(800)
|
(1 056)
|
(1 036)
|
(797)
|
(750)
|
(739)
|
(614)
|
(553)
|
(600)
|
(300)
|
(500)
|
(500)
|
(300)
|
(1 400)
|
(2 151)
|
(1 491)
|
(2 491)
|
(4 891)
|
(3 940)
|
(5 200)
|
(4 400)
|
(1 400)
|
(1 400)
|
(800)
|
(500)
|
0
|
(500)
|
(500)
|
(1 250)
|
(2 750)
|
(2 250)
|
(2 250)
|
(1 500)
|
(750)
|
(750)
|
(750)
|
(750)
|
0
|
0
|
(446)
|
(2 500)
|
(3 700)
|
(4 392)
|
(4 654)
|
|
| Net Issuance of Debt |
595
|
805
|
583
|
1 492
|
1 234
|
814
|
786
|
(36)
|
43
|
336
|
307
|
1 009
|
1 639
|
(605)
|
(566)
|
361
|
7
|
1 798
|
1 797
|
(1 608)
|
(2 790)
|
(1 297)
|
(1 570)
|
(179)
|
985
|
(758)
|
(497)
|
(429)
|
4 411
|
2 910
|
2 355
|
1 984
|
(3 424)
|
(1 588)
|
(1 012)
|
(469)
|
124
|
(39)
|
(59)
|
(85)
|
(196)
|
(1 537)
|
(1 527)
|
(1 628)
|
(1 511)
|
0
|
2
|
1
|
(11)
|
(19)
|
(47)
|
256
|
2 639
|
2 740
|
2 503
|
2 199
|
(182)
|
(275)
|
1 197
|
1 200
|
2 500
|
2 368
|
3 022
|
4 123
|
2 999
|
1 129
|
22
|
(650)
|
(729)
|
6 972
|
5 933
|
4 999
|
4 685
|
459
|
(250)
|
650
|
292
|
(1 185)
|
11
|
(76)
|
501
|
295
|
862
|
179
|
(62)
|
2 609
|
1 841
|
3 812
|
8 650
|
7 437
|
10 173
|
10 453
|
8 901
|
12 266
|
10 355
|
11 094
|
|
| Cash Paid for Dividends |
(1 207)
|
(1 239)
|
(1 271)
|
(1 304)
|
(1 336)
|
(1 362)
|
(1 387)
|
(1 416)
|
(1 443)
|
(1 467)
|
(1 493)
|
(1 515)
|
(1 540)
|
(1 569)
|
(1 592)
|
(1 631)
|
(1 655)
|
(1 675)
|
(1 698)
|
(1 711)
|
(1 736)
|
(1 766)
|
(1 798)
|
(1 825)
|
(1 854)
|
(1 904)
|
(1 948)
|
(2 005)
|
(2 057)
|
(2 080)
|
(2 111)
|
(2 128)
|
(2 152)
|
(2 155)
|
(2 152)
|
(2 161)
|
(2 165)
|
(2 169)
|
(2 185)
|
(2 180)
|
(2 180)
|
(2 182)
|
(2 180)
|
(2 183)
|
(2 187)
|
(2 174)
|
(2 157)
|
(2 140)
|
(2 121)
|
(2 114)
|
(2 108)
|
(2 105)
|
(2 101)
|
(2 105)
|
(2 118)
|
(2 119)
|
(2 127)
|
(2 138)
|
(2 139)
|
(2 151)
|
(2 159)
|
(2 168)
|
(2 175)
|
(2 185)
|
(2 192)
|
(2 232)
|
(2 263)
|
(2 288)
|
(2 312)
|
(2 362)
|
(2 380)
|
(2 395)
|
(2 410)
|
(2 444)
|
(2 520)
|
(2 604)
|
(2 687)
|
(2 791)
|
(2 885)
|
(2 984)
|
(3 087)
|
(3 198)
|
(3 313)
|
(3 425)
|
(3 536)
|
(3 668)
|
(3 802)
|
(3 936)
|
(4 069)
|
(4 221)
|
(4 376)
|
(4 530)
|
(4 680)
|
(4 858)
|
(5 032)
|
(5 207)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
1
|
8
|
33
|
40
|
40
|
32
|
13
|
10
|
9
|
10
|
7
|
(1)
|
(6)
|
(9)
|
(11)
|
(8)
|
(3)
|
(4)
|
35
|
43
|
0
|
44
|
30
|
19
|
20
|
22
|
(4)
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
109
|
96
|
240
|
228
|
106
|
(53)
|
(183)
|
(148)
|
(202)
|
(301)
|
(412)
|
(485)
|
(479)
|
(364)
|
(345)
|
(348)
|
(379)
|
(373)
|
(390)
|
(338)
|
(254)
|
(200)
|
(201)
|
(203)
|
(205)
|
(242)
|
(327)
|
(339)
|
(337)
|
(296)
|
(298)
|
(291)
|
(296)
|
(309)
|
(308)
|
(316)
|
(317)
|
(335)
|
(444)
|
(436)
|
(477)
|
(491)
|
(787)
|
(810)
|
(792)
|
|
| Cash from Financing Activities |
(1 049)
N/A
|
(634)
+40%
|
(987)
-56%
|
(106)
+89%
|
(422)
-300%
|
(889)
-111%
|
(1 018)
-15%
|
(1 789)
-76%
|
(1 578)
+12%
|
(1 217)
+23%
|
(1 053)
+13%
|
(384)
+64%
|
204
N/A
|
(2 100)
N/A
|
(2 087)
+1%
|
(1 150)
+45%
|
(1 881)
-63%
|
(236)
+87%
|
(284)
-20%
|
(3 727)
-1 212%
|
(4 579)
-23%
|
(2 995)
+35%
|
(3 292)
-10%
|
(1 959)
+40%
|
(845)
+57%
|
(2 650)
-214%
|
(2 449)
+8%
|
(2 442)
+0%
|
2 346
N/A
|
828
-65%
|
239
-71%
|
(108)
N/A
|
(5 534)
-5 024%
|
(3 700)
+33%
|
(3 120)
+16%
|
(2 601)
+17%
|
(2 022)
+22%
|
(2 189)
-8%
|
(2 222)
-1%
|
(2 269)
-2%
|
(2 370)
-4%
|
(3 713)
-57%
|
(3 702)
+0%
|
(3 805)
-3%
|
(4 420)
-16%
|
(4 093)
+7%
|
(4 074)
+0%
|
(4 058)
+0%
|
(3 829)
+6%
|
(2 694)
+30%
|
(2 863)
-6%
|
(2 740)
+4%
|
(166)
+94%
|
(181)
-9%
|
(422)
-133%
|
(611)
-45%
|
(3 111)
-409%
|
(3 334)
-7%
|
(1 704)
+49%
|
(1 706)
0%
|
(560)
+67%
|
(511)
+9%
|
(139)
+73%
|
960
N/A
|
143
-85%
|
(2 848)
N/A
|
(4 740)
-66%
|
(4 808)
-1%
|
(5 905)
-23%
|
(671)
+89%
|
(725)
-8%
|
(2 851)
-293%
|
(2 325)
+18%
|
(3 586)
-54%
|
(4 373)
-22%
|
(2 959)
+32%
|
(3 137)
-6%
|
(4 302)
-37%
|
(3 712)
+14%
|
(3 896)
-5%
|
(4 131)
-6%
|
(5 951)
-44%
|
(4 992)
+16%
|
(5 792)
-16%
|
(5 407)
+7%
|
(2 116)
+61%
|
(3 026)
-43%
|
(1 191)
+61%
|
3 496
N/A
|
2 772
-21%
|
5 361
+93%
|
5 000
-7%
|
1 230
-75%
|
2 921
+137%
|
121
-96%
|
440
+265%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(61)
|
(22)
|
138
|
86
|
69
|
95
|
(1)
|
(7)
|
74
|
67
|
43
|
23
|
221
|
115
|
44
|
66
|
(176)
|
(66)
|
34
|
50
|
97
|
90
|
70
|
111
|
130
|
246
|
233
|
22
|
(97)
|
(333)
|
(243)
|
(26)
|
22
|
44
|
(239)
|
(136)
|
(145)
|
43
|
260
|
(48)
|
(111)
|
(146)
|
(320)
|
(74)
|
44
|
(99)
|
43
|
1
|
(22)
|
57
|
54
|
(245)
|
(342)
|
(515)
|
(448)
|
(228)
|
(86)
|
26
|
(67)
|
(67)
|
(236)
|
(166)
|
(145)
|
(99)
|
(21)
|
128
|
50
|
6
|
(64)
|
(174)
|
(61)
|
(167)
|
(90)
|
(194)
|
(167)
|
(31)
|
216
|
273
|
227
|
227
|
(206)
|
(162)
|
(240)
|
(260)
|
(168)
|
(176)
|
(98)
|
(89)
|
169
|
108
|
40
|
261
|
(297)
|
(129)
|
206
|
11
|
|
| Net Change in Cash |
(1 413)
N/A
|
(350)
+75%
|
79
N/A
|
140
+76%
|
(756)
N/A
|
(677)
+11%
|
(1 014)
-50%
|
130
N/A
|
810
+524%
|
206
-75%
|
359
+74%
|
(339)
N/A
|
2 609
N/A
|
3 197
+23%
|
2 246
-30%
|
2 392
+7%
|
(2 359)
N/A
|
(3 149)
-34%
|
(1 973)
+37%
|
(2 800)
-42%
|
103
N/A
|
33
-68%
|
(449)
N/A
|
326
N/A
|
111
-66%
|
654
+488%
|
648
-1%
|
1 858
+187%
|
2 276
+23%
|
168
-93%
|
454
+171%
|
(505)
N/A
|
(1 034)
-105%
|
1 412
N/A
|
1 841
+30%
|
2 061
+12%
|
1 530
-26%
|
1 781
+16%
|
950
-47%
|
689
-27%
|
(71)
N/A
|
(2 384)
-3 272%
|
(1 768)
+26%
|
(1 279)
+28%
|
(1 904)
-49%
|
(186)
+90%
|
(559)
-201%
|
(950)
-70%
|
(189)
+80%
|
(49)
+74%
|
(21)
+57%
|
(1 203)
-5 684%
|
41
N/A
|
(823)
N/A
|
(450)
+45%
|
73
N/A
|
(205)
N/A
|
(757)
-269%
|
(78)
+90%
|
250
N/A
|
916
+266%
|
309
-66%
|
(168)
N/A
|
235
N/A
|
1 954
+730%
|
467
-76%
|
3 747
+702%
|
5 236
+40%
|
1 462
-72%
|
(1 048)
N/A
|
(4 527)
-332%
|
(7 396)
-63%
|
(5 661)
+23%
|
(337)
+94%
|
75
N/A
|
2 032
+2 612%
|
1 320
-35%
|
1 303
-1%
|
855
-34%
|
193
-77%
|
161
-16%
|
(543)
N/A
|
(597)
-10%
|
(1 171)
-96%
|
(1 752)
-50%
|
1 087
N/A
|
72
-93%
|
(237)
N/A
|
752
N/A
|
(1 086)
N/A
|
529
N/A
|
988
+87%
|
450
-54%
|
633
+41%
|
152
-76%
|
6 423
+4 117%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 618
N/A
|
2 290
-13%
|
1 800
-21%
|
1 219
-32%
|
856
-30%
|
1 121
+31%
|
1 220
+9%
|
1 735
+42%
|
1 940
+12%
|
1 743
-10%
|
1 739
0%
|
1 402
-19%
|
942
-33%
|
1 391
+48%
|
1 251
-10%
|
269
-78%
|
616
+129%
|
147
-76%
|
307
+109%
|
1 845
+502%
|
2 898
+57%
|
3 432
+18%
|
3 318
-3%
|
3 632
+9%
|
3 961
+9%
|
4 765
+20%
|
5 202
+9%
|
5 899
+13%
|
6 226
+6%
|
4 726
-24%
|
4 693
-1%
|
3 914
-17%
|
3 481
-11%
|
4 333
+24%
|
4 944
+14%
|
5 388
+9%
|
5 670
+5%
|
5 544
-2%
|
5 685
+3%
|
5 834
+3%
|
5 542
-5%
|
5 606
+1%
|
5 235
-7%
|
4 770
-9%
|
4 261
-11%
|
3 760
-12%
|
4 135
+10%
|
4 612
+12%
|
4 642
+1%
|
4 466
-4%
|
3 717
-17%
|
3 092
-17%
|
2 893
-6%
|
2 283
-21%
|
2 119
-7%
|
1 787
-16%
|
1 338
-25%
|
1 438
+7%
|
1 898
+32%
|
2 549
+34%
|
3 759
+47%
|
3 472
-8%
|
3 852
+11%
|
3 854
+0%
|
3 452
-10%
|
4 313
+25%
|
2 543
-41%
|
2 931
+15%
|
2 506
-14%
|
2 217
-12%
|
3 324
+50%
|
2 671
-20%
|
3 483
+30%
|
3 684
+6%
|
4 890
+33%
|
5 112
+5%
|
4 471
-13%
|
5 565
+24%
|
4 837
-13%
|
4 621
-4%
|
5 388
+17%
|
5 824
+8%
|
4 950
-15%
|
5 339
+8%
|
4 600
-14%
|
3 786
-18%
|
3 211
-15%
|
(165)
N/A
|
(3 152)
-1 811%
|
(3 896)
-24%
|
(3 628)
+7%
|
(2 275)
+37%
|
414
N/A
|
(1 270)
N/A
|
(50)
+96%
|
6 436
N/A
|
|