Pfizer Inc
F:PFE
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
19.27
25.925
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Pfizer 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 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Oct-2006 | Dec-2006 | Apr-2007 | Jul-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-2011 | Dec-2011 | Apr-2012 | Jul-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 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 788
|
7 821
|
7 949
|
8 226
|
9 126
|
11 828
|
6 279
|
6 164
|
3 910
|
1 576
|
8 032
|
9 138
|
11 361
|
9 331
|
9 929
|
8 177
|
8 085
|
11 895
|
10 848
|
12 621
|
19 337
|
18 618
|
17 470
|
14 869
|
8 186
|
7 584
|
9 099
|
10 622
|
8 127
|
8 067
|
7 551
|
8 148
|
8 644
|
7 949
|
8 168
|
6 158
|
8 288
|
8 487
|
8 620
|
11 498
|
10 049
|
9 618
|
10 260
|
9 725
|
14 598
|
15 560
|
26 434
|
25 819
|
22 072
|
21 645
|
10 432
|
10 506
|
9 168
|
9 211
|
8 926
|
8 391
|
6 986
|
7 653
|
7 080
|
6 296
|
7 246
|
7 328
|
8 343
|
9 847
|
21 355
|
21 795
|
22 596
|
23 860
|
11 188
|
11 507
|
12 684
|
16 245
|
16 302
|
15 823
|
14 202
|
8 720
|
9 652
|
11 128
|
13 282
|
19 239
|
22 025
|
25 009
|
29 331
|
29 796
|
31 407
|
29 093
|
21 520
|
10 521
|
2 158
|
(275)
|
(2 565)
|
4 284
|
8 062
|
7 912
|
10 792
|
9 870
|
|
| Depreciation & Amortization |
972
|
964
|
936
|
936
|
1 030
|
1 053
|
1 749
|
2 597
|
4 025
|
5 017
|
5 337
|
5 504
|
5 093
|
5 198
|
5 352
|
5 454
|
5 576
|
5 561
|
5 494
|
5 459
|
5 293
|
5 213
|
5 311
|
5 351
|
5 200
|
5 416
|
5 204
|
5 028
|
5 090
|
4 611
|
4 388
|
4 161
|
4 757
|
5 800
|
7 007
|
8 267
|
8 399
|
8 452
|
8 488
|
8 474
|
9 026
|
9 143
|
8 565
|
8 006
|
7 655
|
7 208
|
7 163
|
7 028
|
6 410
|
6 092
|
5 890
|
5 695
|
5 537
|
5 341
|
5 118
|
5 064
|
5 157
|
5 322
|
5 508
|
5 632
|
5 757
|
5 887
|
6 074
|
6 244
|
6 269
|
6 281
|
6 269
|
6 317
|
6 384
|
6 362
|
6 328
|
6 267
|
6 010
|
5 683
|
5 406
|
5 115
|
4 777
|
4 785
|
4 862
|
4 960
|
5 191
|
5 152
|
4 999
|
4 822
|
5 064
|
5 364
|
5 762
|
6 139
|
6 290
|
6 539
|
6 697
|
6 892
|
7 013
|
6 895
|
6 789
|
6 696
|
|
| Change in Deffered Taxes |
193
|
0
|
0
|
0
|
(285)
|
(263)
|
(238)
|
(440)
|
(104)
|
(410)
|
(373)
|
(420)
|
(1 579)
|
(816)
|
(1 484)
|
(1 387)
|
(1 384)
|
(2 577)
|
(1 650)
|
(2 371)
|
(1 525)
|
(1 499)
|
(2 503)
|
(2 648)
|
(2 788)
|
(1 976)
|
(1 398)
|
(239)
|
(1 331)
|
(1 342)
|
(1 039)
|
(790)
|
(9 582)
|
(9 275)
|
(8 703)
|
(9 426)
|
2 109
|
1 149
|
997
|
1 670
|
236
|
(40)
|
(388)
|
(472)
|
786
|
2 102
|
2 166
|
2 323
|
1 726
|
1 151
|
1 325
|
825
|
320
|
(66)
|
(716)
|
(611)
|
(20)
|
(183)
|
153
|
(1 190)
|
(700)
|
(458)
|
(370)
|
876
|
(2 410)
|
(2 154)
|
(3 230)
|
(3 625)
|
(2 205)
|
(2 559)
|
(1 865)
|
836
|
614
|
783
|
845
|
(2 050)
|
(1 468)
|
(1 378)
|
0
|
(4 374)
|
(4 293)
|
(6 614)
|
(7 754)
|
(3 990)
|
(3 764)
|
(2 041)
|
(1 774)
|
(1 949)
|
(3 442)
|
(3 285)
|
(3 195)
|
(3 564)
|
(2 102)
|
(2 324)
|
(1 813)
|
(2 096)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
655
|
141
|
228
|
335
|
437
|
295
|
273
|
263
|
384
|
354
|
387
|
379
|
349
|
416
|
423
|
442
|
405
|
389
|
406
|
401
|
419
|
427
|
422
|
434
|
481
|
540
|
526
|
537
|
523
|
477
|
512
|
529
|
586
|
605
|
652
|
650
|
669
|
650
|
709
|
713
|
691
|
766
|
692
|
754
|
840
|
804
|
831
|
927
|
923
|
926
|
928
|
689
|
687
|
559
|
547
|
707
|
756
|
871
|
905
|
974
|
1 182
|
1 096
|
1 162
|
1 004
|
872
|
891
|
752
|
768
|
525
|
640
|
698
|
821
|
877
|
827
|
824
|
751
|
|
| Other Non-Cash Items |
(130)
|
575
|
708
|
688
|
(2)
|
(3 924)
|
2 112
|
2 915
|
5 177
|
9 873
|
4 204
|
3 349
|
2 327
|
2 495
|
2 446
|
4 022
|
3 034
|
1 866
|
2 442
|
941
|
(8 107)
|
(7 788)
|
(8 512)
|
(5 837)
|
3 555
|
3 832
|
4 264
|
1 785
|
1 493
|
556
|
443
|
335
|
251
|
1 007
|
1 142
|
2 488
|
3 020
|
2 391
|
2 540
|
(446)
|
(1 604)
|
(827)
|
(1 291)
|
507
|
(3 926)
|
(4 434)
|
(14 846)
|
(14 488)
|
(9 146)
|
(9 430)
|
862
|
332
|
434
|
(490)
|
(192)
|
697
|
1 825
|
2 527
|
3 155
|
3 854
|
3 791
|
3 205
|
2 120
|
725
|
(9 748)
|
(9 559)
|
(9 756)
|
(10 885)
|
1 387
|
1 941
|
1 885
|
(5 734)
|
(6 307)
|
(6 151)
|
(6 278)
|
2 301
|
1 717
|
1 293
|
596
|
(957)
|
(3 147)
|
(2 164)
|
(33)
|
1 590
|
1 016
|
752
|
(564)
|
4 804
|
5 868
|
5 604
|
6 691
|
1 195
|
2 836
|
3 152
|
2 520
|
2 623
|
|
| Cash Taxes Paid |
957
|
1 076
|
1 119
|
1 310
|
1 480
|
1 460
|
1 986
|
2 499
|
2 905
|
3 389
|
3 643
|
3 171
|
3 388
|
3 149
|
2 831
|
4 752
|
4 713
|
4 796
|
4 338
|
3 006
|
3 443
|
5 227
|
6 194
|
5 619
|
5 617
|
3 833
|
3 001
|
3 117
|
2 252
|
2 066
|
2 305
|
2 293
|
2 300
|
12 393
|
12 502
|
12 071
|
11 775
|
1 094
|
1 201
|
1 795
|
2 927
|
3 512
|
3 317
|
3 283
|
2 409
|
2 506
|
2 587
|
2 313
|
2 874
|
2 862
|
2 637
|
2 559
|
2 100
|
1 936
|
2 156
|
2 030
|
2 383
|
2 529
|
2 370
|
2 399
|
2 521
|
2 198
|
2 531
|
2 515
|
2 489
|
2 551
|
2 565
|
2 731
|
3 655
|
3 633
|
4 594
|
4 625
|
3 664
|
3 668
|
2 818
|
3 473
|
3 153
|
3 308
|
4 051
|
3 651
|
7 427
|
7 387
|
8 337
|
9 403
|
7 867
|
7 842
|
6 794
|
5 855
|
3 147
|
3 002
|
3 808
|
3 412
|
3 605
|
3 573
|
4 412
|
4 104
|
|
| Cash Interest Paid |
291
|
290
|
265
|
251
|
256
|
240
|
318
|
283
|
350
|
354
|
360
|
427
|
496
|
568
|
631
|
669
|
649
|
721
|
734
|
743
|
715
|
672
|
655
|
601
|
643
|
639
|
735
|
719
|
782
|
700
|
635
|
964
|
935
|
1 643
|
1 978
|
2 251
|
2 155
|
2 050
|
2 150
|
1 988
|
2 085
|
1 906
|
1 942
|
1 888
|
1 873
|
1 798
|
1 782
|
1 710
|
1 729
|
1 657
|
1 622
|
1 546
|
1 550
|
1 521
|
1 468
|
1 383
|
1 302
|
1 352
|
1 291
|
1 317
|
1 451
|
1 285
|
1 429
|
1 375
|
1 518
|
1 561
|
1 361
|
1 385
|
1 311
|
1 437
|
1 396
|
1 589
|
1 587
|
1 674
|
1 688
|
1 638
|
1 641
|
1 614
|
1 529
|
1 549
|
1 467
|
1 475
|
1 440
|
1 383
|
1 442
|
1 408
|
1 492
|
1 474
|
2 215
|
2 211
|
2 947
|
2 895
|
3 227
|
3 165
|
3 157
|
3 152
|
|
| Change in Working Capital |
351
|
(321)
|
(424)
|
(939)
|
314
|
2 291
|
673
|
(110)
|
(1 281)
|
(5 083)
|
(4 769)
|
(2 837)
|
(862)
|
1 742
|
1 906
|
(280)
|
(578)
|
(1 244)
|
(280)
|
1 205
|
2 596
|
332
|
1 632
|
2 327
|
(800)
|
525
|
(411)
|
(1 164)
|
4 859
|
6 222
|
6 243
|
5 881
|
12 517
|
1 599
|
(175)
|
2 534
|
(10 362)
|
1 977
|
2 836
|
41
|
2 533
|
478
|
(651)
|
(707)
|
(2 367)
|
(4 161)
|
(4 906)
|
(3 774)
|
(3 378)
|
(1 142)
|
137
|
(149)
|
1 625
|
632
|
1 500
|
1 646
|
739
|
497
|
(570)
|
457
|
99
|
5
|
(564)
|
(1 936)
|
1 336
|
839
|
1 930
|
2 509
|
(927)
|
(1 710)
|
(4 726)
|
(4 057)
|
(4 032)
|
(2 116)
|
790
|
(1 538)
|
(275)
|
(18)
|
6 350
|
13 621
|
12 804
|
13 398
|
4 913
|
(5 619)
|
(4 456)
|
(9 230)
|
(10 385)
|
(7 472)
|
(2 174)
|
(5)
|
378
|
2 455
|
(3 065)
|
(1 646)
|
(3 102)
|
(4 016)
|
|
| Cash from Operating Activities |
9 174
N/A
|
8 912
-3%
|
9 042
+1%
|
8 784
-3%
|
10 183
+16%
|
10 985
+8%
|
10 575
-4%
|
11 126
+5%
|
11 727
+5%
|
10 973
-6%
|
12 431
+13%
|
14 734
+19%
|
16 340
+11%
|
17 950
+10%
|
18 149
+1%
|
15 986
-12%
|
14 733
-8%
|
15 501
+5%
|
16 854
+9%
|
17 855
+6%
|
17 594
-1%
|
14 876
-15%
|
13 398
-10%
|
14 062
+5%
|
13 353
-5%
|
15 381
+15%
|
16 758
+9%
|
16 032
-4%
|
18 238
+14%
|
18 114
-1%
|
17 586
-3%
|
17 735
+1%
|
16 587
-6%
|
7 080
-57%
|
7 439
+5%
|
10 021
+35%
|
11 454
+14%
|
22 456
+96%
|
23 481
+5%
|
21 237
-10%
|
20 240
-5%
|
18 372
-9%
|
16 495
-10%
|
17 059
+3%
|
16 746
-2%
|
16 275
-3%
|
16 011
-2%
|
16 908
+6%
|
17 684
+5%
|
18 316
+4%
|
18 646
+2%
|
17 209
-8%
|
17 084
-1%
|
14 628
-14%
|
14 636
+0%
|
15 187
+4%
|
14 687
-3%
|
15 816
+8%
|
15 326
-3%
|
15 049
-2%
|
16 193
+8%
|
15 967
-1%
|
15 603
-2%
|
15 756
+1%
|
16 802
+7%
|
17 202
+2%
|
17 809
+4%
|
18 176
+2%
|
15 827
-13%
|
15 541
-2%
|
14 306
-8%
|
13 557
-5%
|
12 587
-7%
|
14 022
+11%
|
14 965
+7%
|
12 548
-16%
|
14 403
+15%
|
15 810
+10%
|
23 551
+49%
|
32 290
+37%
|
32 580
+1%
|
34 582
+6%
|
31 456
-9%
|
26 599
-15%
|
29 267
+10%
|
23 938
-18%
|
14 559
-39%
|
12 043
-17%
|
8 700
-28%
|
8 578
-1%
|
8 006
-7%
|
11 262
+41%
|
12 744
+13%
|
13 989
+10%
|
15 186
+9%
|
13 077
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 332)
|
(2 355)
|
(2 347)
|
(1 930)
|
(2 286)
|
(2 305)
|
(2 687)
|
(3 300)
|
(3 417)
|
(3 502)
|
(3 277)
|
(3 269)
|
(2 928)
|
(2 838)
|
(2 652)
|
(2 674)
|
(2 537)
|
(2 455)
|
(2 406)
|
(2 208)
|
(2 203)
|
(2 081)
|
(2 077)
|
(1 958)
|
(1 880)
|
(2 032)
|
(1 909)
|
(1 881)
|
(1 701)
|
(1 471)
|
(1 355)
|
(1 172)
|
(1 205)
|
(1 257)
|
(1 361)
|
(1 388)
|
(1 513)
|
(1 458)
|
(1 443)
|
(1 609)
|
(1 882)
|
(1 886)
|
(1 822)
|
(1 653)
|
(1 419)
|
(1 493)
|
(1 509)
|
(1 552)
|
(1 465)
|
(1 435)
|
(1 453)
|
(1 686)
|
(1 583)
|
(1 531)
|
(1 466)
|
(1 230)
|
(1 496)
|
(1 551)
|
(1 785)
|
(1 892)
|
(1 999)
|
(2 056)
|
(2 048)
|
(2 213)
|
(2 217)
|
(2 245)
|
(2 212)
|
(2 177)
|
(2 196)
|
(2 428)
|
(2 560)
|
(2 660)
|
(2 594)
|
(2 471)
|
(2 363)
|
(2 231)
|
(2 791)
|
(2 850)
|
(2 910)
|
(3 004)
|
(2 711)
|
(2 800)
|
(3 011)
|
(3 228)
|
(3 236)
|
(3 732)
|
(3 895)
|
(3 864)
|
(3 907)
|
(3 472)
|
(3 195)
|
(3 036)
|
(2 909)
|
(2 769)
|
(2 750)
|
(2 701)
|
|
| Other Items |
(4 803)
|
(4 568)
|
(3 945)
|
(3 737)
|
(2 052)
|
(2 886)
|
5 085
|
6 603
|
8 267
|
6 514
|
(2 476)
|
(2 553)
|
(6 494)
|
(5 568)
|
4 169
|
2 692
|
(2 535)
|
5 519
|
(2 513)
|
(905)
|
7 304
|
6 022
|
6 403
|
5 987
|
2 675
|
(6 928)
|
(9 791)
|
(10 973)
|
(11 134)
|
(19 514)
|
(29 139)
|
(28 513)
|
(30 067)
|
(6 987)
|
5 729
|
2 174
|
1 021
|
(7 703)
|
(6 996)
|
(2 735)
|
3 725
|
3 455
|
2 143
|
1 512
|
7 573
|
(3 730)
|
(1 984)
|
(2 297)
|
(9 079)
|
1 719
|
(613)
|
(2 312)
|
(4 071)
|
2 567
|
1 904
|
(1 040)
|
(1 484)
|
(3 666)
|
(6 005)
|
(5 036)
|
(5 792)
|
(5 322)
|
(2 390)
|
(855)
|
(2 523)
|
2 404
|
2 635
|
2 707
|
6 721
|
4 836
|
4 540
|
784
|
(1 351)
|
(9 095)
|
(20 312)
|
(13 203)
|
(1 480)
|
(3 097)
|
1 837
|
(8 626)
|
(19 835)
|
(17 432)
|
(20 397)
|
(10 731)
|
(12 547)
|
(9 303)
|
(23 312)
|
(21 828)
|
(28 371)
|
(30 389)
|
(581)
|
(3 685)
|
5 561
|
6 963
|
6 295
|
5 873
|
|
| Cash from Investing Activities |
(7 135)
N/A
|
(6 923)
+3%
|
(6 292)
+9%
|
(5 667)
+10%
|
(4 338)
+23%
|
(5 191)
-20%
|
2 398
N/A
|
3 303
+38%
|
4 850
+47%
|
3 012
-38%
|
(5 753)
N/A
|
(5 822)
-1%
|
(9 422)
-62%
|
(8 406)
+11%
|
1 517
N/A
|
18
-99%
|
(5 072)
N/A
|
3 064
N/A
|
(4 919)
N/A
|
(3 113)
+37%
|
5 101
N/A
|
3 941
-23%
|
4 326
+10%
|
4 029
-7%
|
795
-80%
|
(8 960)
N/A
|
(11 700)
-31%
|
(12 854)
-10%
|
(12 835)
+0%
|
(20 985)
-63%
|
(30 494)
-45%
|
(29 685)
+3%
|
(31 272)
-5%
|
(8 244)
+74%
|
4 368
N/A
|
786
-82%
|
(492)
N/A
|
(9 161)
-1 762%
|
(8 439)
+8%
|
(4 344)
+49%
|
1 843
N/A
|
1 569
-15%
|
321
-80%
|
(141)
N/A
|
6 154
N/A
|
(5 223)
N/A
|
(3 493)
+33%
|
(3 849)
-10%
|
(10 544)
-174%
|
284
N/A
|
(2 066)
N/A
|
(3 998)
-94%
|
(5 654)
-41%
|
1 036
N/A
|
438
-58%
|
(2 270)
N/A
|
(2 980)
-31%
|
(5 217)
-75%
|
(7 790)
-49%
|
(6 928)
+11%
|
(7 791)
-12%
|
(7 378)
+5%
|
(4 438)
+40%
|
(3 068)
+31%
|
(4 740)
-54%
|
159
N/A
|
423
+166%
|
530
+25%
|
4 525
+754%
|
2 408
-47%
|
1 980
-18%
|
(1 876)
N/A
|
(3 945)
-110%
|
(11 566)
-193%
|
(22 675)
-96%
|
(15 434)
+32%
|
(4 271)
+72%
|
(5 947)
-39%
|
(1 073)
+82%
|
(11 630)
-984%
|
(22 546)
-94%
|
(20 232)
+10%
|
(23 408)
-16%
|
(13 959)
+40%
|
(15 783)
-13%
|
(13 035)
+17%
|
(27 207)
-109%
|
(25 692)
+6%
|
(32 278)
-26%
|
(33 861)
-5%
|
(3 776)
+89%
|
(6 721)
-78%
|
2 652
N/A
|
4 194
+58%
|
3 545
-15%
|
3 172
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 892)
|
(3 494)
|
(4 098)
|
(5 376)
|
(4 336)
|
(3 951)
|
(8 369)
|
(9 105)
|
(11 965)
|
(11 771)
|
(7 757)
|
(6 897)
|
(5 647)
|
(6 125)
|
(7 184)
|
(4 838)
|
(3 346)
|
(3 369)
|
(2 002)
|
(4 180)
|
(6 247)
|
(7 630)
|
(9 181)
|
(9 301)
|
(9 535)
|
(7 324)
|
(5 386)
|
(3 037)
|
(426)
|
(422)
|
(65)
|
(68)
|
(91)
|
(88)
|
(408)
|
(958)
|
(934)
|
(2 339)
|
(4 126)
|
(5 671)
|
(8 847)
|
(9 074)
|
(8 033)
|
(7 621)
|
(7 660)
|
(10 020)
|
(11 573)
|
(13 454)
|
(14 540)
|
(11 328)
|
(9 763)
|
(7 364)
|
(3 998)
|
(8 432)
|
(7 080)
|
(5 896)
|
(4 897)
|
(4 395)
|
(4 182)
|
(3 956)
|
(3 981)
|
(3 964)
|
(4 266)
|
(4 271)
|
(4 138)
|
(5 142)
|
(5 138)
|
(5 863)
|
(10 939)
|
(13 987)
|
(13 967)
|
(13 432)
|
(8 471)
|
392
|
304
|
297
|
425
|
0
|
0
|
0
|
0
|
(2 000)
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 511
|
4 490
|
4 201
|
5 197
|
2 505
|
2 191
|
81
|
(1 400)
|
(591)
|
1 426
|
4 358
|
3 130
|
4 100
|
2 295
|
(6 397)
|
(6 621)
|
(321)
|
(7 903)
|
(3 184)
|
(3 751)
|
(9 934)
|
(4 344)
|
(843)
|
366
|
4 900
|
8 491
|
7 217
|
6 893
|
2 407
|
11 185
|
21 941
|
21 430
|
20 120
|
6 579
|
(6 383)
|
(6 047)
|
(4 152)
|
(5 790)
|
(3 546)
|
(3 511)
|
(5 542)
|
(2 359)
|
(2 385)
|
(1 972)
|
(1 725)
|
4 615
|
5 142
|
4 647
|
6 036
|
205
|
601
|
988
|
543
|
137
|
(1 001)
|
516
|
1 319
|
975
|
4 740
|
3 227
|
2 606
|
5 031
|
470
|
488
|
(941)
|
(5 389)
|
(3 904)
|
(3 047)
|
(935)
|
4 381
|
5 139
|
9 696
|
8 764
|
5 969
|
16 215
|
10 250
|
(12 755)
|
(12 798)
|
(24 592)
|
(23 215)
|
(1 103)
|
(2 907)
|
2 178
|
(2 102)
|
(3 516)
|
(1 719)
|
23 300
|
25 393
|
35 945
|
33 804
|
4 158
|
3 336
|
(7 159)
|
(7 420)
|
(8 135)
|
(5 879)
|
|
| Cash Paid for Dividends |
(2 715)
|
(2 833)
|
(2 950)
|
(3 059)
|
(3 168)
|
(3 276)
|
(3 663)
|
(4 062)
|
(4 353)
|
(4 729)
|
(4 826)
|
(4 898)
|
(5 082)
|
(5 200)
|
(5 450)
|
(5 438)
|
(5 555)
|
(5 898)
|
(6 093)
|
(6 589)
|
(6 919)
|
(7 208)
|
(7 491)
|
(7 729)
|
(7 975)
|
(8 081)
|
(8 212)
|
(8 363)
|
(8 541)
|
(8 536)
|
(7 464)
|
(6 400)
|
(5 548)
|
(4 856)
|
(5 343)
|
(5 824)
|
(6 088)
|
(6 238)
|
(6 252)
|
(6 254)
|
(6 234)
|
(6 293)
|
(6 358)
|
(6 439)
|
(6 534)
|
(6 619)
|
(6 687)
|
(6 645)
|
(6 580)
|
(6 507)
|
(6 464)
|
(6 524)
|
(6 609)
|
(6 705)
|
(6 772)
|
(6 850)
|
(6 940)
|
(7 036)
|
(7 132)
|
(7 225)
|
(7 317)
|
(7 408)
|
(7 497)
|
(7 571)
|
(7 659)
|
(7 746)
|
(7 825)
|
(7 924)
|
(7 978)
|
(7 991)
|
(8 004)
|
(8 014)
|
(8 043)
|
(8 103)
|
(8 212)
|
(8 320)
|
(8 440)
|
(8 507)
|
(8 579)
|
(8 652)
|
(8 729)
|
(8 806)
|
(8 867)
|
(8 927)
|
(8 983)
|
(9 037)
|
(9 108)
|
(9 177)
|
(9 247)
|
(9 316)
|
(9 381)
|
(9 447)
|
(9 512)
|
(9 577)
|
(9 642)
|
(9 706)
|
|
| Other |
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
|
16
|
0
|
0
|
0
|
(80)
|
(34)
|
(6)
|
(12)
|
109
|
88
|
78
|
96
|
(123)
|
169
|
183
|
189
|
109
|
(146)
|
(231)
|
(255)
|
(536)
|
(623)
|
(578)
|
(566)
|
(612)
|
(886)
|
(1 215)
|
(943)
|
(589)
|
(591)
|
(299)
|
(702)
|
(735)
|
(476)
|
(515)
|
(529)
|
11 121
|
10 748
|
10 932
|
11 396
|
16
|
126
|
179
|
(141)
|
(335)
|
(271)
|
(565)
|
(607)
|
(632)
|
(582)
|
(504)
|
(473)
|
(469)
|
(439)
|
(396)
|
(429)
|
|
| Cash from Financing Activities |
(2 096)
N/A
|
(1 837)
+12%
|
(2 847)
-55%
|
(3 238)
-14%
|
(4 999)
-54%
|
(5 036)
-1%
|
(11 951)
-137%
|
(14 567)
-22%
|
(16 909)
-16%
|
(15 074)
+11%
|
(8 225)
+45%
|
(8 665)
-5%
|
(6 629)
+23%
|
(9 030)
-36%
|
(19 031)
-111%
|
(16 897)
+11%
|
(9 222)
+45%
|
(17 170)
-86%
|
(11 279)
+34%
|
(14 520)
-29%
|
(23 100)
-59%
|
(19 182)
+17%
|
(17 515)
+9%
|
(16 664)
+5%
|
(12 610)
+24%
|
(6 914)
+45%
|
(6 381)
+8%
|
(4 507)
+29%
|
(6 560)
-46%
|
2 227
N/A
|
14 412
+547%
|
14 962
+4%
|
14 481
-3%
|
1 635
-89%
|
(12 134)
N/A
|
(12 829)
-6%
|
(11 174)
+13%
|
(14 367)
-29%
|
(13 924)
+3%
|
(15 436)
-11%
|
(20 607)
-33%
|
(17 710)
+14%
|
(16 760)
+5%
|
(16 016)
+4%
|
(15 999)
+0%
|
(12 058)
+25%
|
(13 124)
-9%
|
(15 464)
-18%
|
(14 975)
+3%
|
(17 542)
-17%
|
(15 548)
+11%
|
(12 804)
+18%
|
(10 187)
+20%
|
(14 831)
-46%
|
(14 670)
+1%
|
(12 041)
+18%
|
(10 409)
+14%
|
(10 602)
-2%
|
(6 805)
+36%
|
(8 209)
-21%
|
(9 228)
-12%
|
(6 964)
+25%
|
(11 871)
-70%
|
(11 920)
0%
|
(13 350)
-12%
|
(19 163)
-44%
|
(18 082)
+6%
|
(17 777)
+2%
|
(20 441)
-15%
|
(18 188)
+11%
|
(17 131)
+6%
|
(12 452)
+27%
|
(8 485)
+32%
|
(2 218)
+74%
|
7 792
N/A
|
1 698
-78%
|
(9 649)
N/A
|
(10 256)
-6%
|
(21 972)
-114%
|
(20 252)
+8%
|
(9 816)
+52%
|
(13 587)
-38%
|
(8 510)
+37%
|
(13 170)
-55%
|
(14 834)
-13%
|
(11 027)
+26%
|
13 627
N/A
|
15 609
+15%
|
26 066
+67%
|
23 906
-8%
|
(5 727)
N/A
|
(6 584)
-15%
|
(17 140)
-160%
|
(17 436)
-2%
|
(18 173)
-4%
|
(16 014)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
4
|
(2)
|
(3)
|
(4)
|
(22)
|
(28)
|
(26)
|
(26)
|
(14)
|
9
|
7
|
(1)
|
(3)
|
(11)
|
(12)
|
0
|
(2)
|
(11)
|
(4)
|
(15)
|
(12)
|
8
|
7
|
41
|
14
|
5
|
(17)
|
(127)
|
(122)
|
(80)
|
(43)
|
60
|
41
|
(40)
|
(36)
|
(31)
|
43
|
101
|
73
|
(29)
|
(27)
|
(121)
|
(102)
|
(2)
|
(36)
|
11
|
(49)
|
(63)
|
(88)
|
(62)
|
(21)
|
(83)
|
(132)
|
(140)
|
(215)
|
(1 000)
|
(999)
|
(990)
|
(917)
|
(215)
|
(121)
|
(110)
|
(69)
|
53
|
87
|
1
|
(130)
|
(116)
|
(159)
|
(129)
|
(41)
|
(32)
|
(59)
|
(74)
|
(30)
|
(8)
|
7
|
67
|
(1)
|
(59)
|
(60)
|
(131)
|
(166)
|
(165)
|
(166)
|
(105)
|
(65)
|
(40)
|
(66)
|
(79)
|
(38)
|
(66)
|
(45)
|
14
|
7
|
|
| Net Change in Cash |
(63)
N/A
|
156
N/A
|
(99)
N/A
|
(124)
-25%
|
842
N/A
|
736
-13%
|
994
+35%
|
(164)
N/A
|
(358)
-118%
|
(1 103)
-208%
|
(1 538)
-39%
|
254
N/A
|
288
+13%
|
511
+77%
|
624
+22%
|
(905)
N/A
|
439
N/A
|
1 393
+217%
|
645
-54%
|
218
-66%
|
(420)
N/A
|
(377)
+10%
|
217
N/A
|
1 434
+561%
|
1 579
+10%
|
(479)
N/A
|
(1 318)
-175%
|
(1 346)
-2%
|
(1 284)
+5%
|
(766)
+40%
|
1 424
N/A
|
2 969
+108%
|
(144)
N/A
|
512
N/A
|
(367)
N/A
|
(2 058)
-461%
|
(243)
+88%
|
(1 029)
-323%
|
1 219
N/A
|
1 530
+26%
|
1 447
-5%
|
2 204
+52%
|
(65)
N/A
|
800
N/A
|
6 899
+762%
|
(1 042)
N/A
|
(595)
+43%
|
(2 454)
-312%
|
(7 898)
-222%
|
970
N/A
|
970
N/A
|
386
-60%
|
1 160
+201%
|
701
-40%
|
264
-62%
|
661
+150%
|
298
-55%
|
(1 002)
N/A
|
(259)
+74%
|
(1 005)
-288%
|
(1 041)
-4%
|
1 504
N/A
|
(816)
N/A
|
699
N/A
|
(1 235)
N/A
|
(1 715)
-39%
|
151
N/A
|
799
+429%
|
(205)
N/A
|
(398)
-94%
|
(974)
-145%
|
(812)
+17%
|
125
N/A
|
179
+43%
|
8
-96%
|
(1 218)
N/A
|
475
N/A
|
(386)
N/A
|
573
N/A
|
407
-29%
|
159
-61%
|
703
+342%
|
(593)
N/A
|
(696)
-17%
|
(1 515)
-118%
|
(290)
+81%
|
874
N/A
|
1 895
+117%
|
2 448
+29%
|
(1 443)
N/A
|
(1 576)
-9%
|
(2 081)
-32%
|
(1 810)
+13%
|
702
N/A
|
572
-19%
|
242
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 842
N/A
|
6 557
-4%
|
6 695
+2%
|
6 854
+2%
|
7 897
+15%
|
8 680
+10%
|
7 888
-9%
|
7 826
-1%
|
8 310
+6%
|
7 471
-10%
|
9 154
+23%
|
11 465
+25%
|
13 412
+17%
|
15 112
+13%
|
15 497
+3%
|
13 312
-14%
|
12 196
-8%
|
13 046
+7%
|
14 448
+11%
|
15 647
+8%
|
15 391
-2%
|
12 795
-17%
|
11 321
-12%
|
12 104
+7%
|
11 473
-5%
|
13 349
+16%
|
14 849
+11%
|
14 151
-5%
|
16 537
+17%
|
16 643
+1%
|
16 231
-2%
|
16 563
+2%
|
15 382
-7%
|
5 823
-62%
|
6 078
+4%
|
8 633
+42%
|
9 941
+15%
|
20 998
+111%
|
22 038
+5%
|
19 628
-11%
|
18 358
-6%
|
16 486
-10%
|
14 673
-11%
|
15 406
+5%
|
15 327
-1%
|
14 782
-4%
|
14 502
-2%
|
15 356
+6%
|
16 219
+6%
|
16 881
+4%
|
17 193
+2%
|
15 523
-10%
|
15 501
0%
|
13 097
-16%
|
13 170
+1%
|
13 957
+6%
|
13 191
-5%
|
14 265
+8%
|
13 541
-5%
|
13 157
-3%
|
14 194
+8%
|
13 911
-2%
|
13 555
-3%
|
13 543
0%
|
14 585
+8%
|
14 957
+3%
|
15 597
+4%
|
15 999
+3%
|
13 631
-15%
|
13 113
-4%
|
11 746
-10%
|
10 897
-7%
|
9 993
-8%
|
11 551
+16%
|
12 602
+9%
|
10 317
-18%
|
11 612
+13%
|
12 960
+12%
|
20 641
+59%
|
29 286
+42%
|
29 869
+2%
|
31 782
+6%
|
28 445
-10%
|
23 371
-18%
|
26 031
+11%
|
20 206
-22%
|
10 664
-47%
|
8 179
-23%
|
4 793
-41%
|
5 106
+7%
|
4 811
-6%
|
8 226
+71%
|
9 835
+20%
|
11 220
+14%
|
12 436
+11%
|
10 376
-17%
|
|