Quaker Chemical Corp
F:QUC
Cash Flow Statement
Cash Flow Statement
Quaker Chemical Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
5
|
8
|
14
|
15
|
15
|
15
|
15
|
15
|
14
|
11
|
9
|
9
|
8
|
9
|
2
|
1
|
2
|
3
|
12
|
13
|
14
|
14
|
17
|
19
|
19
|
21
|
12
|
7
|
6
|
6
|
18
|
27
|
34
|
35
|
34
|
36
|
36
|
43
|
48
|
50
|
51
|
49
|
50
|
51
|
56
|
58
|
59
|
58
|
57
|
60
|
58
|
56
|
55
|
54
|
53
|
55
|
55
|
57
|
63
|
57
|
54
|
50
|
22
|
28
|
35
|
43
|
60
|
61
|
57
|
25
|
32
|
(10)
|
(34)
|
7
|
40
|
107
|
148
|
152
|
121
|
103
|
83
|
78
|
(16)
|
(6)
|
9
|
17
|
113
|
119
|
124
|
123
|
117
|
94
|
(7)
|
(9)
|
(2)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
27
|
45
|
63
|
81
|
84
|
83
|
84
|
85
|
86
|
87
|
85
|
83
|
82
|
81
|
80
|
80
|
81
|
82
|
83
|
83
|
84
|
84
|
84
|
86
|
89
|
93
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
1
|
1
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(19)
|
(10)
|
(13)
|
(26)
|
(19)
|
(30)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
9
|
11
|
20
|
11
|
10
|
9
|
2
|
11
|
10
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
15
|
14
|
14
|
13
|
14
|
|
| Other Non-Cash Items |
6
|
3
|
4
|
2
|
3
|
7
|
6
|
2
|
3
|
1
|
1
|
3
|
1
|
1
|
(4)
|
4
|
4
|
3
|
6
|
(3)
|
(2)
|
(2)
|
1
|
1
|
(0)
|
1
|
(2)
|
3
|
2
|
(0)
|
(1)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(5)
|
(2)
|
1
|
3
|
1
|
3
|
6
|
8
|
8
|
14
|
10
|
11
|
10
|
(4)
|
2
|
(3)
|
4
|
6
|
2
|
3
|
(3)
|
9
|
(1)
|
5
|
13
|
22
|
79
|
78
|
68
|
64
|
(2)
|
(7)
|
(16)
|
(6)
|
8
|
14
|
22
|
101
|
104
|
109
|
109
|
18
|
21
|
14
|
23
|
15
|
25
|
127
|
125
|
119
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
43
|
|
| Change in Working Capital |
4
|
5
|
3
|
1
|
(5)
|
(12)
|
(17)
|
(18)
|
(17)
|
(16)
|
(13)
|
(16)
|
(15)
|
(3)
|
(11)
|
(1)
|
(8)
|
(14)
|
(4)
|
(12)
|
(9)
|
(13)
|
(4)
|
(3)
|
(4)
|
6
|
(10)
|
(14)
|
7
|
14
|
20
|
19
|
(4)
|
(14)
|
(17)
|
(6)
|
(9)
|
(22)
|
(35)
|
(41)
|
(31)
|
(22)
|
(5)
|
(0)
|
3
|
1
|
2
|
1
|
(14)
|
(21)
|
(17)
|
(25)
|
(16)
|
(9)
|
(14)
|
(10)
|
(6)
|
(1)
|
(9)
|
(11)
|
(13)
|
(18)
|
(18)
|
13
|
6
|
3
|
12
|
(18)
|
(12)
|
(8)
|
(12)
|
8
|
(3)
|
8
|
25
|
30
|
(5)
|
(64)
|
(114)
|
(140)
|
(128)
|
(118)
|
(149)
|
(113)
|
(82)
|
(21)
|
71
|
78
|
58
|
27
|
11
|
(1)
|
(16)
|
(11)
|
(34)
|
(44)
|
|
| Cash from Operating Activities |
22
N/A
|
19
-14%
|
20
+8%
|
24
+20%
|
20
-17%
|
18
-11%
|
12
-31%
|
8
-32%
|
10
+20%
|
9
-12%
|
10
+11%
|
4
-63%
|
3
-24%
|
13
+375%
|
3
-76%
|
12
+263%
|
3
-76%
|
(2)
N/A
|
13
N/A
|
8
-35%
|
15
+80%
|
11
-27%
|
21
+96%
|
28
+30%
|
26
-4%
|
39
+46%
|
22
-43%
|
13
-39%
|
28
+107%
|
32
+15%
|
37
+16%
|
42
+12%
|
29
-31%
|
25
-12%
|
26
+5%
|
38
+42%
|
35
-6%
|
27
-22%
|
23
-18%
|
20
-12%
|
34
+70%
|
41
+24%
|
57
+38%
|
63
+10%
|
68
+7%
|
69
+1%
|
73
+7%
|
74
+1%
|
61
-18%
|
55
-10%
|
60
+10%
|
55
-9%
|
65
+18%
|
74
+14%
|
68
-8%
|
73
+9%
|
76
+4%
|
82
+8%
|
76
-8%
|
74
-2%
|
71
-4%
|
59
-18%
|
62
+5%
|
65
+5%
|
59
-9%
|
64
+8%
|
75
+18%
|
79
+5%
|
76
-3%
|
82
+7%
|
63
-22%
|
82
+30%
|
103
+25%
|
105
+2%
|
159
+52%
|
178
+12%
|
146
-18%
|
124
-15%
|
69
-44%
|
49
-29%
|
55
+13%
|
50
-9%
|
20
-60%
|
42
+108%
|
86
+106%
|
166
+94%
|
268
+61%
|
279
+4%
|
268
-4%
|
236
-12%
|
221
-7%
|
205
-7%
|
174
-15%
|
170
-3%
|
153
-10%
|
136
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(12)
|
(9)
|
(9)
|
(8)
|
(12)
|
(13)
|
(12)
|
(12)
|
(10)
|
(12)
|
(14)
|
(13)
|
(12)
|
(10)
|
(9)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(12)
|
(13)
|
(14)
|
(16)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(19)
|
(22)
|
(26)
|
(30)
|
(29)
|
(29)
|
(26)
|
(30)
|
(34)
|
(39)
|
(37)
|
(33)
|
(32)
|
(42)
|
(50)
|
(51)
|
(56)
|
(56)
|
|
| Other Items |
(12)
|
(21)
|
(21)
|
(19)
|
(4)
|
5
|
(1)
|
(12)
|
(13)
|
(14)
|
(9)
|
2
|
(2)
|
(2)
|
(0)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(8)
|
(6)
|
4
|
7
|
7
|
8
|
7
|
(2)
|
(32)
|
(34)
|
(35)
|
(38)
|
(23)
|
(23)
|
(23)
|
(15)
|
(4)
|
(5)
|
(7)
|
(4)
|
(1)
|
0
|
2
|
(50)
|
(71)
|
(71)
|
(72)
|
(44)
|
(23)
|
(25)
|
(27)
|
(2)
|
(15)
|
(14)
|
(18)
|
(18)
|
(4)
|
(4)
|
2
|
2
|
1
|
1
|
0
|
(798)
|
(893)
|
(896)
|
(896)
|
(98)
|
(54)
|
(62)
|
(65)
|
(68)
|
(28)
|
(25)
|
(22)
|
(20)
|
(12)
|
(2)
|
(2)
|
(2)
|
11
|
(14)
|
(11)
|
(25)
|
(35)
|
(11)
|
(173)
|
(158)
|
(158)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(31)
-54%
|
(32)
-3%
|
(30)
+5%
|
(16)
+49%
|
(6)
+62%
|
(12)
-100%
|
(24)
-103%
|
(26)
-7%
|
(27)
-3%
|
(20)
+26%
|
(7)
+66%
|
(9)
-37%
|
(8)
+11%
|
(7)
+12%
|
(9)
-21%
|
(7)
+24%
|
(8)
-24%
|
(11)
-34%
|
(14)
-22%
|
(14)
-7%
|
(13)
+13%
|
(10)
+22%
|
(9)
+3%
|
(9)
+9%
|
(21)
-148%
|
(22)
-5%
|
(20)
+10%
|
(18)
+9%
|
(6)
+70%
|
(5)
+4%
|
(7)
-25%
|
(6)
+17%
|
(5)
+11%
|
(12)
-153%
|
(41)
-231%
|
(44)
-8%
|
(47)
-6%
|
(50)
-6%
|
(35)
+29%
|
(35)
+1%
|
(35)
+1%
|
(27)
+22%
|
(17)
+38%
|
(18)
-5%
|
(18)
-4%
|
(15)
+16%
|
(12)
+19%
|
(12)
+6%
|
(10)
+16%
|
(63)
-539%
|
(85)
-35%
|
(84)
+1%
|
(83)
+0%
|
(55)
+34%
|
(34)
+38%
|
(36)
-5%
|
(38)
-6%
|
(14)
+64%
|
(25)
-84%
|
(24)
+3%
|
(28)
-18%
|
(29)
-4%
|
(15)
+50%
|
(16)
-10%
|
(10)
+41%
|
(10)
-2%
|
(12)
-28%
|
(12)
+7%
|
(13)
-11%
|
(812)
-6 243%
|
(909)
-12%
|
(914)
-1%
|
(913)
+0%
|
(116)
+87%
|
(71)
+38%
|
(79)
-11%
|
(83)
-4%
|
(86)
-4%
|
(49)
+43%
|
(52)
-5%
|
(52)
-1%
|
(49)
+6%
|
(40)
+17%
|
(28)
+30%
|
(33)
-16%
|
(36)
-11%
|
(28)
+24%
|
(51)
-84%
|
(44)
+14%
|
(58)
-32%
|
(76)
-33%
|
(61)
+21%
|
(224)
-270%
|
(214)
+5%
|
(214)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
3
|
8
|
14
|
12
|
11
|
5
|
(2)
|
0
|
1
|
3
|
6
|
8
|
8
|
54
|
51
|
49
|
49
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
(3)
|
(6)
|
(12)
|
(11)
|
(8)
|
(6)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
3
|
4
|
4
|
5
|
2
|
1
|
0
|
1
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(3)
|
(2)
|
(11)
|
(25)
|
(52)
|
(51)
|
(76)
|
(66)
|
(43)
|
|
| Net Issuance of Debt |
5
|
17
|
20
|
6
|
(2)
|
(8)
|
(0)
|
28
|
32
|
34
|
29
|
17
|
11
|
(3)
|
(3)
|
(3)
|
5
|
14
|
11
|
13
|
7
|
9
|
1
|
(9)
|
(4)
|
(11)
|
(4)
|
7
|
(10)
|
(17)
|
(19)
|
(22)
|
(7)
|
(6)
|
(8)
|
8
|
10
|
(31)
|
(16)
|
(28)
|
(36)
|
11
|
(7)
|
(18)
|
(21)
|
(24)
|
(21)
|
(13)
|
(11)
|
2
|
43
|
57
|
56
|
37
|
44
|
6
|
22
|
20
|
(32)
|
(15)
|
(30)
|
(10)
|
(4)
|
(3)
|
6
|
(10)
|
(18)
|
(27)
|
(59)
|
(51)
|
797
|
865
|
1 084
|
1 075
|
7
|
(50)
|
(225)
|
(226)
|
5
|
14
|
23
|
102
|
77
|
59
|
15
|
(112)
|
(140)
|
(204)
|
(173)
|
(145)
|
(97)
|
(38)
|
(33)
|
175
|
124
|
139
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(22)
|
(24)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(14)
|
(15)
|
(14)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(33)
|
(33)
|
(33)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
10
N/A
|
14
+41%
|
(1)
N/A
|
(10)
-638%
|
(16)
-65%
|
(7)
+56%
|
22
N/A
|
26
+17%
|
27
+5%
|
21
-21%
|
7
-66%
|
(1)
N/A
|
(14)
-2 300%
|
(16)
-8%
|
(15)
+4%
|
(5)
+66%
|
4
N/A
|
1
-79%
|
4
+425%
|
0
-98%
|
3
+3 000%
|
(5)
N/A
|
(16)
-238%
|
(11)
+33%
|
(12)
-14%
|
0
N/A
|
9
+4 600%
|
(9)
N/A
|
(22)
-140%
|
(32)
-41%
|
(33)
-4%
|
(17)
+48%
|
(14)
+17%
|
(13)
+12%
|
4
N/A
|
6
+40%
|
11
+75%
|
22
+112%
|
9
-59%
|
(1)
N/A
|
(1)
-50%
|
(18)
-1 922%
|
(31)
-68%
|
(33)
-7%
|
(37)
-12%
|
(34)
+6%
|
(26)
+24%
|
(25)
+5%
|
(25)
+1%
|
15
N/A
|
30
+100%
|
29
-5%
|
21
-27%
|
25
+21%
|
(17)
N/A
|
(8)
+56%
|
(8)
-11%
|
(57)
-586%
|
(38)
+33%
|
(48)
-27%
|
(29)
+40%
|
(25)
+13%
|
(55)
-120%
|
(48)
+13%
|
(63)
-31%
|
(70)
-11%
|
(47)
+33%
|
(79)
-68%
|
(71)
+10%
|
779
N/A
|
844
+8%
|
1 061
+26%
|
1 048
-1%
|
(19)
N/A
|
(75)
-288%
|
(249)
-231%
|
(248)
+0%
|
(21)
+92%
|
(14)
+35%
|
(6)
+56%
|
70
N/A
|
44
-37%
|
25
-43%
|
(21)
N/A
|
(143)
-587%
|
(172)
-21%
|
(239)
-38%
|
(207)
+13%
|
(189)
+9%
|
(155)
+18%
|
(123)
+21%
|
(118)
+4%
|
64
N/A
|
24
-63%
|
62
+162%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
(1)
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
(0)
|
(2)
|
(3)
|
(2)
|
1
|
2
|
1
|
(3)
|
0
|
(0)
|
2
|
5
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(6)
|
(2)
|
(4)
|
(4)
|
(0)
|
2
|
5
|
6
|
(1)
|
(6)
|
(6)
|
(7)
|
(2)
|
(2)
|
1
|
(6)
|
(4)
|
3
|
7
|
10
|
11
|
5
|
(3)
|
0
|
(11)
|
(18)
|
(11)
|
(9)
|
(4)
|
1
|
1
|
(5)
|
(5)
|
5
|
(11)
|
(5)
|
4
|
(3)
|
7
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+60%
|
3
N/A
|
(7)
N/A
|
(4)
+40%
|
(4)
+15%
|
(5)
-49%
|
8
N/A
|
11
+36%
|
9
-14%
|
12
+27%
|
7
-39%
|
(5)
N/A
|
(7)
-52%
|
(17)
-132%
|
(13)
+23%
|
(9)
+35%
|
(5)
+39%
|
3
N/A
|
0
N/A
|
1
N/A
|
3
+108%
|
9
+240%
|
4
-51%
|
10
+136%
|
8
-22%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
3
N/A
|
1
-50%
|
4
+223%
|
7
+64%
|
3
-57%
|
2
-37%
|
1
-63%
|
(1)
N/A
|
(4)
-215%
|
(7)
-61%
|
(9)
-33%
|
(5)
+48%
|
2
N/A
|
10
+439%
|
16
+62%
|
16
+4%
|
13
-19%
|
24
+80%
|
36
+51%
|
25
-30%
|
22
-13%
|
10
-53%
|
(4)
N/A
|
4
N/A
|
6
+40%
|
32
+473%
|
16
-49%
|
30
+84%
|
30
+1%
|
3
-91%
|
7
+143%
|
(5)
N/A
|
1
N/A
|
9
+617%
|
0
-95%
|
1
+225%
|
(9)
N/A
|
(10)
-9%
|
13
N/A
|
(22)
N/A
|
(5)
+79%
|
28
N/A
|
19
-32%
|
244
+1 171%
|
235
-4%
|
26
-89%
|
38
+46%
|
(173)
N/A
|
(196)
-14%
|
(33)
+83%
|
(17)
+50%
|
(2)
+88%
|
57
N/A
|
(3)
N/A
|
16
N/A
|
28
+79%
|
(13)
N/A
|
60
N/A
|
14
-77%
|
6
-57%
|
(1)
N/A
|
14
N/A
|
(6)
N/A
|
(10)
-69%
|
13
N/A
|
(40)
N/A
|
(9)
+77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
9
-36%
|
10
+10%
|
14
+39%
|
9
-35%
|
7
-16%
|
1
-81%
|
(4)
N/A
|
(3)
+36%
|
(4)
-37%
|
(2)
+54%
|
(5)
-188%
|
(5)
-4%
|
6
N/A
|
(4)
N/A
|
5
N/A
|
(4)
N/A
|
(11)
-144%
|
2
N/A
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
12
N/A
|
18
+54%
|
18
-2%
|
27
+48%
|
9
-66%
|
2
-81%
|
16
+818%
|
22
+43%
|
25
+11%
|
28
+12%
|
15
-45%
|
13
-15%
|
16
+25%
|
28
+75%
|
24
-14%
|
15
-39%
|
11
-30%
|
8
-28%
|
22
+186%
|
30
+36%
|
45
+53%
|
50
+12%
|
55
+10%
|
57
+3%
|
62
+9%
|
62
+1%
|
49
-22%
|
43
-12%
|
47
+10%
|
42
-12%
|
52
+25%
|
62
+18%
|
57
-8%
|
62
+10%
|
65
+5%
|
71
+9%
|
64
-9%
|
64
-1%
|
61
-5%
|
48
-22%
|
50
+4%
|
54
+8%
|
47
-12%
|
52
+11%
|
63
+21%
|
66
+4%
|
64
-3%
|
69
+7%
|
49
-28%
|
67
+36%
|
85
+27%
|
87
+3%
|
141
+62%
|
161
+14%
|
129
-20%
|
107
-17%
|
50
-53%
|
27
-46%
|
29
+5%
|
21
-29%
|
(9)
N/A
|
13
N/A
|
60
+351%
|
136
+126%
|
234
+72%
|
240
+3%
|
231
-4%
|
204
-12%
|
189
-7%
|
163
-14%
|
125
-23%
|
119
-5%
|
97
-18%
|
81
-17%
|
|