Louisiana-Pacific Corp
F:LP3
Cash Flow Statement
Cash Flow Statement
Louisiana-Pacific Corp
| 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 |
(172)
|
(92)
|
(95)
|
(90)
|
(62)
|
(51)
|
(55)
|
66
|
273
|
378
|
587
|
571
|
421
|
416
|
324
|
384
|
456
|
438
|
392
|
234
|
124
|
3
|
(76)
|
(153)
|
(180)
|
(189)
|
(247)
|
(290)
|
(577)
|
(561)
|
(510)
|
(411)
|
(122)
|
(114)
|
(62)
|
(81)
|
(39)
|
(39)
|
(97)
|
(131)
|
(181)
|
(170)
|
(171)
|
(75)
|
29
|
105
|
237
|
244
|
177
|
98
|
6
|
(53)
|
(75)
|
(96)
|
(117)
|
(123)
|
(88)
|
(43)
|
8
|
100
|
150
|
195
|
257
|
301
|
390
|
426
|
494
|
508
|
395
|
330
|
183
|
59
|
(10)
|
(3)
|
12
|
189
|
497
|
784
|
1 250
|
1 438
|
1 373
|
1 536
|
1 424
|
1 284
|
1 083
|
622
|
216
|
109
|
178
|
264
|
444
|
417
|
420
|
403
|
298
|
216
|
|
| Depreciation & Amortization |
195
|
189
|
183
|
168
|
158
|
150
|
144
|
141
|
141
|
140
|
138
|
144
|
145
|
144
|
145
|
139
|
135
|
136
|
136
|
134
|
128
|
123
|
119
|
113
|
110
|
107
|
106
|
105
|
100
|
93
|
85
|
80
|
80
|
81
|
85
|
81
|
82
|
83
|
81
|
82
|
78
|
77
|
74
|
73
|
73
|
73
|
76
|
83
|
91
|
98
|
103
|
104
|
101
|
102
|
102
|
101
|
102
|
103
|
106
|
110
|
113
|
116
|
117
|
118
|
123
|
124
|
124
|
124
|
120
|
120
|
119
|
118
|
123
|
120
|
119
|
117
|
111
|
112
|
113
|
115
|
119
|
122
|
126
|
130
|
129
|
125
|
121
|
117
|
119
|
122
|
124
|
125
|
126
|
130
|
134
|
139
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
11
|
11
|
2
|
10
|
8
|
16
|
7
|
14
|
27
|
19
|
1
|
(12)
|
(16)
|
18
|
44
|
55
|
38
|
(1)
|
(4)
|
(13)
|
(12)
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
3
|
5
|
7
|
8
|
9
|
9
|
10
|
9
|
9
|
8
|
7
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
10
|
10
|
11
|
13
|
14
|
13
|
12
|
10
|
8
|
9
|
9
|
9
|
9
|
9
|
7
|
9
|
9
|
7
|
12
|
11
|
10
|
13
|
13
|
16
|
17
|
20
|
17
|
19
|
16
|
8
|
5
|
13
|
8
|
13
|
18
|
20
|
18
|
21
|
17
|
|
| Other Non-Cash Items |
83
|
65
|
85
|
19
|
(30)
|
(48)
|
(15)
|
(30)
|
(123)
|
(57)
|
(130)
|
(48)
|
(27)
|
(70)
|
(34)
|
(37)
|
23
|
14
|
23
|
5
|
4
|
(8)
|
12
|
99
|
167
|
161
|
206
|
194
|
427
|
423
|
353
|
291
|
23
|
33
|
31
|
34
|
(2)
|
5
|
17
|
52
|
101
|
90
|
131
|
98
|
52
|
44
|
(48)
|
(91)
|
(59)
|
(51)
|
(20)
|
4
|
(2)
|
10
|
16
|
31
|
26
|
10
|
19
|
27
|
32
|
37
|
23
|
9
|
18
|
18
|
14
|
(21)
|
(14)
|
(30)
|
(20)
|
32
|
4
|
8
|
21
|
13
|
18
|
37
|
29
|
19
|
24
|
15
|
15
|
(117)
|
(41)
|
(31)
|
18
|
155
|
103
|
92
|
21
|
26
|
13
|
14
|
62
|
92
|
|
| Cash Taxes Paid |
(86)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
28
|
29
|
20
|
(1)
|
21
|
39
|
70
|
91
|
262
|
327
|
421
|
412
|
371
|
358
|
320
|
341
|
194
|
127
|
65
|
42
|
89
|
96
|
124
|
129
|
83
|
75
|
|
| Cash Interest Paid |
91
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
13
|
18
|
20
|
22
|
18
|
17
|
15
|
15
|
16
|
11
|
14
|
14
|
14
|
17
|
8
|
14
|
15
|
15
|
21
|
15
|
14
|
14
|
14
|
14
|
|
| Change in Working Capital |
42
|
(56)
|
(37)
|
13
|
23
|
46
|
1
|
58
|
219
|
184
|
256
|
158
|
62
|
91
|
29
|
(53)
|
(115)
|
(107)
|
(148)
|
(57)
|
(64)
|
(78)
|
(29)
|
(65)
|
(107)
|
(93)
|
(120)
|
(105)
|
(93)
|
14
|
28
|
21
|
80
|
26
|
(1)
|
38
|
7
|
(38)
|
(28)
|
(35)
|
(39)
|
(33)
|
(52)
|
(54)
|
(42)
|
(30)
|
28
|
50
|
33
|
8
|
(67)
|
(65)
|
(76)
|
(40)
|
1
|
(32)
|
(11)
|
(2)
|
3
|
34
|
48
|
21
|
3
|
(21)
|
(57)
|
(84)
|
(52)
|
(23)
|
10
|
7
|
(39)
|
(59)
|
32
|
72
|
116
|
109
|
31
|
39
|
(88)
|
16
|
(38)
|
(91)
|
28
|
(10)
|
(27)
|
(104)
|
(133)
|
(202)
|
(128)
|
8
|
36
|
93
|
50
|
30
|
34
|
(39)
|
|
| Cash from Operating Activities |
149
N/A
|
107
-28%
|
136
+27%
|
109
-19%
|
89
-19%
|
97
+9%
|
75
-23%
|
236
+215%
|
509
+116%
|
644
+27%
|
852
+32%
|
825
-3%
|
602
-27%
|
581
-3%
|
463
-20%
|
433
-7%
|
498
+15%
|
481
-4%
|
403
-16%
|
316
-22%
|
192
-39%
|
39
-79%
|
26
-34%
|
(6)
N/A
|
(10)
-57%
|
(14)
-45%
|
(55)
-294%
|
(96)
-74%
|
(143)
-49%
|
(32)
+78%
|
(45)
-41%
|
(19)
+58%
|
61
N/A
|
26
-57%
|
54
+103%
|
73
+36%
|
48
-34%
|
12
-76%
|
(27)
N/A
|
(31)
-16%
|
(40)
-30%
|
(36)
+10%
|
(19)
+49%
|
42
N/A
|
112
+164%
|
193
+73%
|
293
+52%
|
286
-2%
|
243
-15%
|
153
-37%
|
21
-86%
|
(11)
N/A
|
(53)
-399%
|
(24)
+55%
|
2
N/A
|
(24)
N/A
|
29
N/A
|
68
+134%
|
136
+99%
|
271
+99%
|
342
+26%
|
368
+8%
|
400
+9%
|
407
+2%
|
474
+16%
|
484
+2%
|
580
+20%
|
588
+1%
|
511
-13%
|
427
-16%
|
243
-43%
|
149
-38%
|
159
+6%
|
203
+28%
|
279
+37%
|
439
+57%
|
659
+50%
|
982
+49%
|
1 312
+34%
|
1 604
+22%
|
1 485
-7%
|
1 596
+7%
|
1 620
+2%
|
1 306
-19%
|
1 145
-12%
|
600
-48%
|
206
-66%
|
197
-4%
|
316
+60%
|
541
+71%
|
663
+23%
|
660
0%
|
605
-8%
|
564
-7%
|
516
-9%
|
421
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(56)
|
(57)
|
(53)
|
(42)
|
(49)
|
(52)
|
(63)
|
(87)
|
(104)
|
(116)
|
(131)
|
(148)
|
(139)
|
(159)
|
(167)
|
(174)
|
(191)
|
(171)
|
(186)
|
(237)
|
(257)
|
(304)
|
(335)
|
(336)
|
(314)
|
(279)
|
(203)
|
(99)
|
(67)
|
(28)
|
(18)
|
(10)
|
(8)
|
(10)
|
(14)
|
(15)
|
(15)
|
(17)
|
(16)
|
(21)
|
(22)
|
(20)
|
(24)
|
(31)
|
(42)
|
(117)
|
(58)
|
(76)
|
(86)
|
(25)
|
(87)
|
(80)
|
(71)
|
(71)
|
(92)
|
(114)
|
(125)
|
(131)
|
(125)
|
(125)
|
(125)
|
(119)
|
(127)
|
(149)
|
(166)
|
(191)
|
(218)
|
(214)
|
(214)
|
(208)
|
(182)
|
(163)
|
(144)
|
(121)
|
(98)
|
(77)
|
(87)
|
(103)
|
(157)
|
(254)
|
(312)
|
(385)
|
(403)
|
(412)
|
(434)
|
(404)
|
(366)
|
(380)
|
(307)
|
(269)
|
(265)
|
(183)
|
(206)
|
(238)
|
(278)
|
|
| Other Items |
25
|
4
|
22
|
61
|
114
|
123
|
151
|
286
|
427
|
248
|
(107)
|
(333)
|
(581)
|
(431)
|
(165)
|
137
|
(108)
|
12
|
(137)
|
(410)
|
(11)
|
26
|
190
|
410
|
458
|
290
|
372
|
212
|
210
|
276
|
242
|
213
|
135
|
90
|
200
|
194
|
135
|
143
|
21
|
39
|
29
|
30
|
24
|
14
|
53
|
54
|
62
|
91
|
58
|
50
|
43
|
17
|
17
|
17
|
10
|
(1)
|
(2)
|
(2)
|
3
|
(92)
|
411
|
411
|
383
|
476
|
(50)
|
(50)
|
(43)
|
(44)
|
(24)
|
13
|
29
|
26
|
26
|
(12)
|
22
|
26
|
28
|
30
|
3
|
2
|
7
|
64
|
66
|
273
|
266
|
208
|
122
|
(78)
|
4
|
3
|
103
|
79
|
0
|
0
|
(16)
|
1
|
|
| Cash from Investing Activities |
(50)
N/A
|
(52)
-5%
|
(34)
+35%
|
8
N/A
|
72
+843%
|
74
+3%
|
98
+33%
|
223
+127%
|
340
+53%
|
144
-58%
|
(223)
N/A
|
(464)
-109%
|
(728)
-57%
|
(571)
+22%
|
(325)
+43%
|
(30)
+91%
|
(282)
-848%
|
(178)
+37%
|
(309)
-73%
|
(596)
-93%
|
(248)
+58%
|
(231)
+7%
|
(114)
+51%
|
74
N/A
|
123
+65%
|
(24)
N/A
|
93
N/A
|
9
-90%
|
111
+1 120%
|
210
+89%
|
214
+2%
|
195
-9%
|
126
-36%
|
83
-34%
|
190
+130%
|
180
-5%
|
120
-33%
|
128
+6%
|
4
-97%
|
23
+519%
|
8
-66%
|
8
+4%
|
4
-56%
|
(11)
N/A
|
22
N/A
|
12
-42%
|
(56)
N/A
|
33
N/A
|
(17)
N/A
|
(37)
-110%
|
18
N/A
|
(71)
N/A
|
(64)
+10%
|
(54)
+15%
|
(62)
-14%
|
(93)
-51%
|
(116)
-24%
|
(128)
-10%
|
(129)
-1%
|
(218)
-69%
|
286
N/A
|
287
+0%
|
263
-8%
|
349
+33%
|
(199)
N/A
|
(215)
-8%
|
(234)
-9%
|
(262)
-12%
|
(238)
+9%
|
(201)
+16%
|
(178)
+11%
|
(156)
+13%
|
(137)
+12%
|
(156)
-14%
|
(99)
+37%
|
(72)
+27%
|
(49)
+32%
|
(57)
-16%
|
(100)
-75%
|
(155)
-55%
|
(247)
-59%
|
(248)
0%
|
(319)
-29%
|
(130)
+59%
|
(146)
-12%
|
(226)
-55%
|
(282)
-25%
|
(444)
-57%
|
(376)
+15%
|
(304)
+19%
|
(166)
+45%
|
(186)
-12%
|
(183)
+2%
|
(206)
-13%
|
(254)
-23%
|
(277)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
42
|
49
|
48
|
39
|
25
|
18
|
(138)
|
(139)
|
(143)
|
(164)
|
(36)
|
(36)
|
(40)
|
(16)
|
(15)
|
(21)
|
(21)
|
(24)
|
(6)
|
0
|
0
|
0
|
132
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(39)
|
(99)
|
(212)
|
(650)
|
(611)
|
(593)
|
(638)
|
(200)
|
(200)
|
(187)
|
(200)
|
(322)
|
(788)
|
(1 158)
|
(1 300)
|
(1 282)
|
(1 287)
|
(1 213)
|
(900)
|
(796)
|
(325)
|
0
|
0
|
(13)
|
(115)
|
(188)
|
(212)
|
(260)
|
(158)
|
(85)
|
|
| Net Issuance of Debt |
(34)
|
(1)
|
(32)
|
(89)
|
(73)
|
(145)
|
(108)
|
(86)
|
(85)
|
(285)
|
(264)
|
(262)
|
(266)
|
(38)
|
(20)
|
(173)
|
24
|
4
|
(165)
|
5
|
(183)
|
(90)
|
48
|
61
|
64
|
36
|
(32)
|
(48)
|
(200)
|
(91)
|
(1)
|
(10)
|
(1)
|
(155)
|
(259)
|
(307)
|
(174)
|
0
|
(56)
|
10
|
10
|
0
|
113
|
108
|
97
|
96
|
(15)
|
(124)
|
(113)
|
(113)
|
(111)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(9)
|
67
|
(393)
|
(393)
|
(386)
|
(462)
|
(3)
|
(2)
|
(2)
|
(23)
|
(25)
|
0
|
(27)
|
(5)
|
(5)
|
345
|
(2)
|
(2)
|
0
|
(359)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(25)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(13)
|
(22)
|
(33)
|
(38)
|
(44)
|
(50)
|
(52)
|
(57)
|
(59)
|
(61)
|
(63)
|
(63)
|
(63)
|
(63)
|
(62)
|
(62)
|
(62)
|
(47)
|
(31)
|
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
|
(19)
|
(38)
|
(56)
|
(74)
|
(73)
|
(70)
|
(68)
|
(65)
|
(64)
|
(65)
|
(64)
|
(65)
|
(66)
|
(65)
|
(66)
|
(66)
|
(68)
|
(70)
|
(69)
|
(69)
|
(67)
|
(67)
|
(68)
|
(69)
|
(71)
|
(71)
|
(73)
|
(74)
|
(75)
|
(76)
|
(76)
|
|
| Other |
(17)
|
(24)
|
(22)
|
(16)
|
(12)
|
(6)
|
(6)
|
(101)
|
3
|
2
|
0
|
101
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(16)
|
(16)
|
(16)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(25)
|
(25)
|
(26)
|
0
|
(7)
|
(6)
|
(6)
|
(18)
|
(12)
|
(13)
|
(13)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(3)
|
(1)
|
(6)
|
(11)
|
(14)
|
(18)
|
(11)
|
(6)
|
(6)
|
(4)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(12)
|
(13)
|
(13)
|
(13)
|
(17)
|
(15)
|
(16)
|
(13)
|
(9)
|
(8)
|
(7)
|
(8)
|
(5)
|
(4)
|
(7)
|
(6)
|
(5)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(35)
+54%
|
(59)
-70%
|
(105)
-76%
|
(85)
+19%
|
(151)
-78%
|
(114)
+24%
|
(178)
-56%
|
(63)
+65%
|
(247)
-295%
|
(227)
+8%
|
(134)
+41%
|
(261)
-95%
|
(52)
+80%
|
(47)
+9%
|
(363)
-672%
|
(168)
+54%
|
(194)
-16%
|
(386)
-99%
|
(89)
+77%
|
(279)
-212%
|
(191)
+31%
|
(30)
+84%
|
(16)
+46%
|
(20)
-20%
|
(47)
-140%
|
(118)
-150%
|
(100)
+15%
|
(231)
-131%
|
(121)
+47%
|
(17)
+86%
|
107
N/A
|
116
+8%
|
(24)
N/A
|
(127)
-424%
|
(307)
-141%
|
(174)
+43%
|
0
N/A
|
(81)
N/A
|
(15)
+81%
|
(16)
-2%
|
0
N/A
|
107
N/A
|
102
-4%
|
92
-10%
|
79
-14%
|
(26)
N/A
|
(136)
-432%
|
(126)
+7%
|
(116)
+8%
|
(113)
+2%
|
(5)
+96%
|
(4)
+20%
|
(5)
-31%
|
(8)
-49%
|
(7)
+3%
|
(4)
+41%
|
(3)
+41%
|
(14)
-446%
|
56
N/A
|
(407)
N/A
|
(411)
-1%
|
(397)
+3%
|
(469)
-18%
|
(9)
+98%
|
(25)
-170%
|
(84)
-232%
|
(185)
-119%
|
(317)
-72%
|
(755)
-138%
|
(717)
+5%
|
(675)
+6%
|
(717)
-6%
|
71
N/A
|
(275)
N/A
|
(260)
+5%
|
(272)
-5%
|
(759)
-179%
|
(875)
-15%
|
(1 246)
-42%
|
(1 388)
-11%
|
(1 367)
+2%
|
(1 372)
0%
|
(1 298)
+5%
|
(982)
+24%
|
(872)
+11%
|
(370)
+58%
|
(75)
+80%
|
(77)
-3%
|
(89)
-16%
|
(220)
-147%
|
(268)
-22%
|
(292)
-9%
|
(340)
-16%
|
(240)
+29%
|
(164)
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
3
|
7
|
6
|
5
|
3
|
(2)
|
(1)
|
(5)
|
(5)
|
0
|
(0)
|
6
|
6
|
0
|
(3)
|
1
|
4
|
8
|
11
|
2
|
2
|
(6)
|
(7)
|
(3)
|
(3)
|
1
|
(1)
|
1
|
2
|
(1)
|
3
|
1
|
(4)
|
(5)
|
(5)
|
(8)
|
(4)
|
(3)
|
(9)
|
(2)
|
(4)
|
(4)
|
(1)
|
(7)
|
(8)
|
(7)
|
(2)
|
1
|
3
|
3
|
1
|
(0)
|
1
|
3
|
3
|
(1)
|
(3)
|
(5)
|
(6)
|
0
|
(1)
|
(2)
|
(5)
|
(8)
|
(5)
|
2
|
3
|
7
|
(4)
|
(14)
|
(1)
|
(16)
|
(15)
|
(5)
|
(13)
|
0
|
0
|
(24)
|
(30)
|
(30)
|
(20)
|
(12)
|
(6)
|
(6)
|
(9)
|
|
| Net Change in Cash |
24
N/A
|
20
-17%
|
42
+115%
|
12
-72%
|
76
+536%
|
20
-73%
|
60
+196%
|
282
+367%
|
789
+180%
|
543
-31%
|
402
-26%
|
230
-43%
|
(381)
N/A
|
(36)
+91%
|
96
N/A
|
43
-56%
|
47
+10%
|
108
+129%
|
(296)
N/A
|
(375)
-26%
|
(334)
+11%
|
(383)
-15%
|
(112)
+71%
|
58
N/A
|
94
+64%
|
(88)
N/A
|
(79)
+11%
|
(183)
-132%
|
(254)
-39%
|
68
N/A
|
155
+128%
|
285
+84%
|
296
+4%
|
78
-74%
|
112
+45%
|
(58)
N/A
|
(5)
+92%
|
(36)
-654%
|
(103)
-185%
|
(22)
+79%
|
(49)
-124%
|
(41)
+17%
|
93
N/A
|
130
+40%
|
221
+69%
|
280
+27%
|
204
-27%
|
179
-12%
|
96
-46%
|
(9)
N/A
|
(76)
-764%
|
(90)
-18%
|
(124)
-39%
|
(83)
+33%
|
(74)
+12%
|
(132)
-79%
|
(98)
+26%
|
(64)
+35%
|
(6)
+90%
|
112
N/A
|
225
+101%
|
245
+9%
|
265
+8%
|
289
+9%
|
269
-7%
|
246
-8%
|
261
+6%
|
138
-47%
|
(50)
N/A
|
(534)
-979%
|
(652)
-22%
|
(682)
-5%
|
(697)
-2%
|
113
N/A
|
(103)
N/A
|
102
N/A
|
340
+233%
|
169
-50%
|
344
+104%
|
199
-42%
|
(164)
N/A
|
(20)
+88%
|
(87)
-335%
|
(137)
-57%
|
12
N/A
|
(511)
N/A
|
(446)
+13%
|
(322)
+28%
|
(161)
+50%
|
118
N/A
|
247
+109%
|
186
-25%
|
118
-37%
|
12
-90%
|
16
+33%
|
(29)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
50
-32%
|
79
+57%
|
56
-29%
|
47
-17%
|
47
+1%
|
23
-52%
|
173
+667%
|
423
+145%
|
540
+28%
|
736
+36%
|
694
-6%
|
454
-35%
|
441
-3%
|
304
-31%
|
266
-13%
|
325
+22%
|
290
-11%
|
232
-20%
|
130
-44%
|
(45)
N/A
|
(217)
-387%
|
(278)
-28%
|
(341)
-23%
|
(345)
-1%
|
(328)
+5%
|
(334)
-2%
|
(298)
+11%
|
(242)
+19%
|
(98)
+59%
|
(73)
+26%
|
(37)
+50%
|
51
N/A
|
19
-63%
|
43
+130%
|
58
+35%
|
33
-43%
|
(4)
N/A
|
(44)
-1 154%
|
(47)
-8%
|
(62)
-30%
|
(58)
+6%
|
(39)
+33%
|
18
N/A
|
81
+340%
|
151
+88%
|
175
+16%
|
227
+30%
|
167
-27%
|
66
-60%
|
(4)
N/A
|
(98)
-2 541%
|
(133)
-36%
|
(95)
+29%
|
(69)
+27%
|
(116)
-69%
|
(85)
+27%
|
(57)
+33%
|
5
N/A
|
145
+3 131%
|
218
+50%
|
243
+12%
|
280
+15%
|
280
0%
|
325
+16%
|
318
-2%
|
390
+23%
|
370
-5%
|
296
-20%
|
213
-28%
|
35
-84%
|
(33)
N/A
|
(4)
+88%
|
59
N/A
|
158
+168%
|
341
+116%
|
582
+71%
|
895
+54%
|
1 209
+35%
|
1 447
+20%
|
1 231
-15%
|
1 284
+4%
|
1 235
-4%
|
903
-27%
|
733
-19%
|
166
-77%
|
(198)
N/A
|
(169)
+15%
|
(64)
+62%
|
234
N/A
|
394
+68%
|
395
+0%
|
422
+7%
|
358
-15%
|
278
-22%
|
143
-49%
|
|