Rayonier Inc
F:RA6
Rayonier Inc
F:RA6
Price:
19
EUR
1.6%
Market Cap:
€2.8B
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Cash Flow Statement
Cash Flow Statement
Rayonier Inc
Rayonier Inc
Currency: USD
| 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 |
57
|
54
|
40
|
49
|
55
|
54
|
68
|
61
|
53
|
120
|
134
|
151
|
157
|
116
|
112
|
162
|
178
|
166
|
167
|
147
|
177
|
188
|
179
|
195
|
174
|
178
|
182
|
142
|
149
|
135
|
206
|
256
|
313
|
344
|
274
|
256
|
218
|
219
|
237
|
279
|
276
|
271
|
284
|
259
|
279
|
373
|
392
|
370
|
374
|
267
|
196
|
169
|
98
|
75
|
56
|
43
|
44
|
41
|
155
|
177
|
218
|
238
|
157
|
145
|
162
|
169
|
178
|
180
|
117
|
102
|
84
|
55
|
68
|
66
|
46
|
35
|
30
|
18
|
81
|
201
|
210
|
226
|
188
|
110
|
123
|
99
|
93
|
84
|
179
|
173
|
157
|
165
|
369
|
364
|
774
|
787
|
|
| Depreciation & Amortization |
174
|
175
|
157
|
159
|
166
|
164
|
165
|
162
|
151
|
146
|
145
|
142
|
147
|
145
|
143
|
145
|
147
|
144
|
142
|
137
|
137
|
145
|
148
|
153
|
155
|
147
|
149
|
152
|
168
|
173
|
183
|
183
|
158
|
163
|
148
|
147
|
143
|
132
|
130
|
130
|
133
|
134
|
139
|
134
|
85
|
90
|
69
|
66
|
117
|
107
|
122
|
126
|
120
|
124
|
118
|
116
|
114
|
113
|
112
|
112
|
115
|
117
|
131
|
128
|
128
|
131
|
141
|
147
|
144
|
146
|
127
|
120
|
128
|
126
|
140
|
156
|
165
|
176
|
177
|
167
|
156
|
158
|
151
|
149
|
147
|
138
|
141
|
147
|
158
|
158
|
154
|
151
|
140
|
127
|
114
|
115
|
|
| Change in Deffered Taxes |
4
|
(0)
|
6
|
11
|
5
|
4
|
11
|
3
|
1
|
(52)
|
(51)
|
(52)
|
(53)
|
1
|
(21)
|
(40)
|
(51)
|
(51)
|
(42)
|
(26)
|
(19)
|
(21)
|
(15)
|
(15)
|
(9)
|
(4)
|
(4)
|
8
|
12
|
7
|
2
|
(6)
|
(6)
|
(5)
|
(3)
|
14
|
15
|
22
|
14
|
(6)
|
3
|
0
|
(12)
|
3
|
4
|
0
|
57
|
52
|
6
|
12
|
(22)
|
(33)
|
2
|
(4)
|
(10)
|
(7)
|
(2)
|
(2)
|
3
|
8
|
5
|
12
|
18
|
17
|
22
|
23
|
21
|
26
|
23
|
20
|
16
|
10
|
11
|
11
|
13
|
14
|
8
|
3
|
6
|
5
|
9
|
2
|
(6)
|
(6)
|
(5)
|
2
|
(0)
|
(2)
|
0
|
0
|
0
|
(1)
|
3
|
3
|
2
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
5
|
8
|
10
|
13
|
12
|
13
|
14
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
16
|
18
|
18
|
17
|
15
|
12
|
12
|
12
|
12
|
12
|
11
|
9
|
8
|
6
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
15
|
16
|
14
|
13
|
12
|
11
|
|
| Other Non-Cash Items |
8
|
15
|
20
|
29
|
78
|
77
|
60
|
48
|
3
|
8
|
8
|
11
|
18
|
15
|
15
|
23
|
40
|
3
|
8
|
(3)
|
7
|
2
|
10
|
19
|
24
|
25
|
18
|
12
|
25
|
28
|
30
|
36
|
30
|
15
|
11
|
12
|
32
|
40
|
47
|
45
|
25
|
34
|
27
|
31
|
46
|
(75)
|
(64)
|
(36)
|
39
|
172
|
181
|
141
|
59
|
39
|
20
|
30
|
22
|
20
|
(82)
|
(83)
|
(125)
|
(150)
|
(48)
|
(54)
|
(48)
|
(19)
|
(19)
|
(7)
|
28
|
26
|
25
|
17
|
15
|
(18)
|
(17)
|
7
|
15
|
41
|
25
|
(34)
|
(59)
|
(53)
|
(28)
|
12
|
27
|
28
|
28
|
38
|
(44)
|
(37)
|
(42)
|
(47)
|
(227)
|
(223)
|
(623)
|
(588)
|
|
| Cash Taxes Paid |
19
|
22
|
13
|
10
|
7
|
5
|
9
|
15
|
18
|
18
|
9
|
4
|
(1)
|
4
|
5
|
15
|
29
|
31
|
33
|
35
|
39
|
39
|
45
|
26
|
26
|
19
|
14
|
17
|
13
|
14
|
14
|
22
|
9
|
11
|
4
|
4
|
12
|
3
|
11
|
12
|
18
|
24
|
29
|
27
|
75
|
145
|
148
|
148
|
99
|
36
|
25
|
22
|
9
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
5
|
7
|
8
|
7
|
17
|
15
|
15
|
15
|
3
|
4
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
6
|
4
|
|
| Cash Interest Paid |
74
|
69
|
61
|
59
|
58
|
57
|
76
|
56
|
51
|
50
|
45
|
45
|
45
|
45
|
46
|
48
|
49
|
48
|
47
|
47
|
30
|
49
|
50
|
51
|
71
|
52
|
50
|
47
|
43
|
43
|
43
|
42
|
41
|
45
|
40
|
44
|
40
|
40
|
40
|
39
|
38
|
39
|
30
|
33
|
35
|
33
|
41
|
44
|
44
|
48
|
54
|
56
|
48
|
46
|
36
|
31
|
33
|
34
|
35
|
35
|
36
|
34
|
36
|
36
|
36
|
35
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
35
|
38
|
41
|
41
|
42
|
40
|
43
|
44
|
42
|
42
|
36
|
36
|
40
|
43
|
49
|
46
|
44
|
42
|
39
|
40
|
32
|
28
|
|
| Change in Working Capital |
(5)
|
(5)
|
14
|
(1)
|
20
|
1
|
(21)
|
(6)
|
0
|
28
|
21
|
18
|
26
|
12
|
12
|
(16)
|
(52)
|
(25)
|
(4)
|
15
|
6
|
(7)
|
(17)
|
(4)
|
(20)
|
25
|
3
|
(5)
|
(14)
|
(39)
|
(109)
|
(162)
|
(188)
|
(183)
|
105
|
136
|
87
|
106
|
(93)
|
(99)
|
(4)
|
(6)
|
8
|
33
|
33
|
33
|
19
|
(25)
|
10
|
(2)
|
62
|
92
|
42
|
40
|
(6)
|
(1)
|
(1)
|
(18)
|
(19)
|
(16)
|
(10)
|
(10)
|
(3)
|
(10)
|
(7)
|
(5)
|
(10)
|
(15)
|
(2)
|
9
|
(8)
|
11
|
(8)
|
(13)
|
(3)
|
(23)
|
(13)
|
(10)
|
(3)
|
4
|
9
|
(12)
|
4
|
(7)
|
(22)
|
17
|
(15)
|
0
|
5
|
(7)
|
10
|
(4)
|
(23)
|
(33)
|
(25)
|
(26)
|
|
| Cash from Operating Activities |
237
N/A
|
239
+1%
|
237
-1%
|
247
+5%
|
324
+31%
|
301
-7%
|
283
-6%
|
268
-5%
|
208
-22%
|
251
+21%
|
257
+2%
|
270
+5%
|
295
+10%
|
289
-2%
|
262
-10%
|
275
+5%
|
262
-5%
|
237
-10%
|
271
+14%
|
270
0%
|
307
+14%
|
309
+1%
|
305
-1%
|
348
+14%
|
324
-7%
|
372
+15%
|
347
-7%
|
309
-11%
|
340
+10%
|
305
-10%
|
313
+3%
|
306
-2%
|
307
+0%
|
334
+9%
|
536
+60%
|
566
+6%
|
495
-13%
|
520
+5%
|
335
-36%
|
349
+4%
|
432
+24%
|
428
-1%
|
446
+4%
|
460
+3%
|
446
-3%
|
424
-5%
|
473
+11%
|
427
-10%
|
545
+28%
|
556
+2%
|
539
-3%
|
495
-8%
|
320
-35%
|
274
-15%
|
177
-35%
|
180
+1%
|
177
-1%
|
155
-13%
|
168
+9%
|
198
+17%
|
204
+3%
|
207
+1%
|
255
+23%
|
227
-11%
|
256
+13%
|
301
+17%
|
310
+3%
|
331
+7%
|
310
-6%
|
303
-2%
|
246
-19%
|
213
-13%
|
214
+1%
|
173
-19%
|
180
+4%
|
188
+5%
|
204
+9%
|
229
+12%
|
286
+25%
|
344
+20%
|
325
-5%
|
321
-1%
|
309
-4%
|
258
-17%
|
269
+5%
|
283
+5%
|
247
-13%
|
268
+9%
|
298
+11%
|
287
-4%
|
280
-2%
|
263
-6%
|
262
-1%
|
237
-9%
|
243
+2%
|
293
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(69)
|
(69)
|
(75)
|
(77)
|
(79)
|
(76)
|
(78)
|
(90)
|
(91)
|
(92)
|
(173)
|
(177)
|
(178)
|
(186)
|
(99)
|
(109)
|
(130)
|
(131)
|
(163)
|
(404)
|
(404)
|
(401)
|
(370)
|
(124)
|
(136)
|
(351)
|
(344)
|
(339)
|
(317)
|
(100)
|
(100)
|
(92)
|
(98)
|
(113)
|
(122)
|
(144)
|
(145)
|
(151)
|
(244)
|
(508)
|
(547)
|
(579)
|
(541)
|
(460)
|
(455)
|
(497)
|
(503)
|
(331)
|
(305)
|
(301)
|
(259)
|
(256)
|
(247)
|
(214)
|
(183)
|
(156)
|
(147)
|
(346)
|
(428)
|
(432)
|
(432)
|
(400)
|
(324)
|
(314)
|
(299)
|
(99)
|
(107)
|
(120)
|
(133)
|
(119)
|
(164)
|
(206)
|
(221)
|
(204)
|
(148)
|
(91)
|
(96)
|
(122)
|
(122)
|
(255)
|
(228)
|
(205)
|
(207)
|
(533)
|
(542)
|
(546)
|
(549)
|
(96)
|
(87)
|
(86)
|
(85)
|
(103)
|
(96)
|
(88)
|
(81)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(32)
|
(2)
|
(4)
|
(24)
|
25
|
23
|
125
|
145
|
145
|
118
|
19
|
12
|
(42)
|
1
|
(2)
|
18
|
46
|
(6)
|
9
|
(4)
|
0
|
6
|
(1)
|
(4)
|
(3)
|
(2)
|
1
|
10
|
14
|
24
|
20
|
16
|
(3)
|
(4)
|
(13)
|
80
|
(56)
|
(72)
|
(138)
|
(191)
|
(19)
|
(27)
|
59
|
9
|
6
|
(1)
|
(11)
|
4
|
122
|
150
|
197
|
175
|
47
|
35
|
79
|
41
|
37
|
44
|
(13)
|
(8)
|
(13)
|
(14)
|
(13)
|
102
|
(125)
|
(123)
|
(122)
|
(237)
|
30
|
162
|
229
|
227
|
193
|
56
|
17
|
13
|
8
|
9
|
220
|
219
|
219
|
214
|
457
|
452
|
1 148
|
1 152
|
|
| Cash from Investing Activities |
(74)
N/A
|
(69)
+7%
|
(69)
N/A
|
(75)
-8%
|
(77)
-3%
|
(79)
-3%
|
(76)
+4%
|
(78)
-3%
|
(91)
-16%
|
(92)
-1%
|
(124)
-35%
|
(175)
-41%
|
(181)
-3%
|
(202)
-12%
|
(161)
+20%
|
(76)
+52%
|
16
N/A
|
16
-1%
|
14
-11%
|
(45)
N/A
|
(385)
-754%
|
(392)
-2%
|
(443)
-13%
|
(369)
+17%
|
(126)
+66%
|
(117)
+7%
|
(304)
-159%
|
(351)
-15%
|
(330)
+6%
|
(321)
+3%
|
(100)
+69%
|
(94)
+6%
|
(93)
+1%
|
(102)
-10%
|
(116)
-14%
|
(124)
-7%
|
(143)
-15%
|
(136)
+5%
|
(137)
-1%
|
(221)
-61%
|
(489)
-121%
|
(532)
-9%
|
(582)
-9%
|
(545)
+6%
|
(473)
+13%
|
(375)
+21%
|
(553)
-48%
|
(575)
-4%
|
(469)
+18%
|
(496)
-6%
|
(320)
+35%
|
(285)
+11%
|
(197)
+31%
|
(238)
-21%
|
(209)
+12%
|
(184)
+12%
|
(166)
+10%
|
(143)
+14%
|
(224)
-57%
|
(278)
-24%
|
(235)
+15%
|
(257)
-9%
|
(353)
-37%
|
(289)
+18%
|
(235)
+19%
|
(259)
-10%
|
(62)
+76%
|
(63)
-2%
|
(133)
-111%
|
(141)
-6%
|
(132)
+6%
|
(178)
-34%
|
(219)
-23%
|
(119)
+46%
|
(329)
-177%
|
(271)
+18%
|
(214)
+21%
|
(333)
-56%
|
(92)
+72%
|
41
N/A
|
(26)
N/A
|
(1)
+97%
|
(12)
-1 353%
|
(151)
-1 206%
|
(516)
-241%
|
(530)
-3%
|
(538)
-2%
|
(540)
0%
|
124
N/A
|
132
+7%
|
133
+1%
|
129
-3%
|
354
+175%
|
357
+1%
|
1 060
+197%
|
1 072
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
14
|
16
|
14
|
11
|
3
|
4
|
19
|
24
|
31
|
29
|
19
|
18
|
14
|
16
|
14
|
15
|
15
|
12
|
10
|
10
|
11
|
17
|
19
|
36
|
28
|
26
|
26
|
4
|
6
|
6
|
20
|
22
|
25
|
26
|
17
|
20
|
17
|
14
|
5
|
6
|
2
|
2
|
18
|
18
|
16
|
17
|
3
|
(1)
|
6
|
5
|
4
|
4
|
4
|
(6)
|
(71)
|
(98)
|
(99)
|
(90)
|
(25)
|
1
|
156
|
157
|
157
|
157
|
8
|
6
|
6
|
6
|
1
|
(3)
|
(11)
|
(11)
|
(15)
|
(13)
|
(4)
|
29
|
66
|
147
|
203
|
237
|
233
|
152
|
96
|
64
|
29
|
30
|
30
|
(0)
|
0
|
0
|
0
|
(15)
|
(17)
|
(52)
|
(82)
|
|
| Net Issuance of Debt |
(126)
|
(132)
|
(115)
|
(131)
|
(213)
|
(203)
|
(161)
|
(121)
|
(34)
|
(9)
|
(4)
|
(4)
|
42
|
47
|
72
|
(24)
|
(99)
|
(104)
|
(129)
|
(34)
|
100
|
113
|
108
|
64
|
89
|
22
|
127
|
172
|
21
|
76
|
(24)
|
49
|
(40)
|
20
|
20
|
(52)
|
60
|
(75)
|
(75)
|
0
|
(39)
|
211
|
203
|
117
|
416
|
171
|
431
|
415
|
73
|
65
|
23
|
41
|
137
|
216
|
33
|
93
|
108
|
152
|
308
|
270
|
238
|
202
|
13
|
(34)
|
(37)
|
(75)
|
(93)
|
(58)
|
(53)
|
(24)
|
0
|
0
|
82
|
82
|
285
|
270
|
168
|
168
|
61
|
0
|
20
|
(103)
|
(201)
|
(125)
|
125
|
248
|
250
|
250
|
(150)
|
0
|
0
|
(210)
|
(250)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(43)
|
(105)
|
(123)
|
(140)
|
(156)
|
(111)
|
(115)
|
(118)
|
(121)
|
(129)
|
(134)
|
(139)
|
(144)
|
(144)
|
(144)
|
(145)
|
(148)
|
(151)
|
(153)
|
(156)
|
(157)
|
(157)
|
(157)
|
(158)
|
(158)
|
(158)
|
(159)
|
(159)
|
(160)
|
(164)
|
(168)
|
(172)
|
(180)
|
(185)
|
(191)
|
(196)
|
(201)
|
(207)
|
(215)
|
(222)
|
(229)
|
(237)
|
(242)
|
(248)
|
(288)
|
(258)
|
(227)
|
(196)
|
(126)
|
(125)
|
(124)
|
(123)
|
(123)
|
(123)
|
(123)
|
(124)
|
(126)
|
(127)
|
(129)
|
(131)
|
(134)
|
(137)
|
(140)
|
(141)
|
(141)
|
(141)
|
(141)
|
(142)
|
(144)
|
(146)
|
(149)
|
(150)
|
(151)
|
(154)
|
(155)
|
(160)
|
(163)
|
(166)
|
(168)
|
(169)
|
(170)
|
(170)
|
(200)
|
(200)
|
(200)
|
(201)
|
(239)
|
(238)
|
(238)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(0)
|
0
|
4
|
5
|
7
|
8
|
(33)
|
(34)
|
(35)
|
(36)
|
3
|
2
|
2
|
(26)
|
(25)
|
(23)
|
(23)
|
4
|
5
|
6
|
5
|
3
|
4
|
0
|
1
|
4
|
2
|
7
|
8
|
6
|
8
|
1
|
(119)
|
(45)
|
(45)
|
(44)
|
75
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(9)
|
(13)
|
(13)
|
(14)
|
(9)
|
(6)
|
(17)
|
(21)
|
(24)
|
(33)
|
(35)
|
(33)
|
(120)
|
(112)
|
(104)
|
(110)
|
(28)
|
(21)
|
(21)
|
(11)
|
(9)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
(158)
N/A
|
(157)
+1%
|
(139)
+12%
|
(157)
-13%
|
(242)
-54%
|
(240)
+1%
|
(199)
+17%
|
(145)
+27%
|
(115)
+20%
|
(101)
+13%
|
(114)
-14%
|
(140)
-23%
|
(52)
+63%
|
(54)
-4%
|
(31)
+43%
|
(131)
-323%
|
(216)
-65%
|
(223)
-3%
|
(256)
-15%
|
(167)
+35%
|
(30)
+82%
|
(16)
+46%
|
(13)
+17%
|
(57)
-330%
|
(58)
-1%
|
(137)
-137%
|
(39)
+72%
|
6
N/A
|
(128)
N/A
|
(73)
+43%
|
(173)
-138%
|
(115)
+34%
|
(202)
-76%
|
(137)
+32%
|
(136)
+1%
|
(190)
-40%
|
(78)
+59%
|
(220)
-181%
|
(228)
-4%
|
(172)
+25%
|
(215)
-25%
|
23
N/A
|
10
-56%
|
(62)
N/A
|
229
N/A
|
(20)
N/A
|
235
N/A
|
194
-17%
|
(157)
N/A
|
(170)
-8%
|
(340)
-101%
|
(288)
+15%
|
(161)
+44%
|
(51)
+68%
|
(94)
-85%
|
(106)
-13%
|
(117)
-10%
|
(73)
+38%
|
93
N/A
|
120
+30%
|
114
-5%
|
234
+105%
|
45
-81%
|
(3)
N/A
|
(7)
-116%
|
(196)
-2 743%
|
(218)
-11%
|
(189)
+14%
|
(194)
-3%
|
(176)
+9%
|
(156)
+11%
|
(166)
-7%
|
(80)
+52%
|
(80)
-1%
|
113
N/A
|
101
-11%
|
27
-73%
|
52
+92%
|
24
-54%
|
19
-21%
|
(16)
N/A
|
(137)
-741%
|
(313)
-128%
|
(302)
+4%
|
(5)
+98%
|
87
N/A
|
89
+3%
|
99
+11%
|
(329)
N/A
|
(361)
-10%
|
(363)
-1%
|
(425)
-17%
|
(479)
-13%
|
(521)
-9%
|
(553)
-6%
|
(522)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
2
|
1
|
3
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(7)
|
(4)
|
(2)
|
1
|
4
|
(1)
|
(1)
|
0
|
(1)
|
1
|
2
|
(2)
|
(2)
|
1
|
1
|
1
|
(1)
|
(2)
|
(5)
|
(3)
|
1
|
0
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(3)
|
(7)
|
(2)
|
(3)
|
(1)
|
3
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
4
N/A
|
12
+184%
|
29
+135%
|
16
-46%
|
5
-69%
|
(19)
N/A
|
8
N/A
|
45
+445%
|
3
-94%
|
59
+2 244%
|
19
-68%
|
(45)
N/A
|
63
N/A
|
33
-47%
|
70
+111%
|
68
-3%
|
62
-9%
|
30
-52%
|
29
-4%
|
59
+107%
|
(106)
N/A
|
(98)
+8%
|
(149)
-52%
|
(77)
+48%
|
141
N/A
|
118
-16%
|
5
-96%
|
(37)
N/A
|
(119)
-220%
|
(89)
+25%
|
39
N/A
|
98
+152%
|
13
-86%
|
96
+613%
|
284
+197%
|
253
-11%
|
275
+9%
|
164
-40%
|
(30)
N/A
|
(43)
-44%
|
(271)
-525%
|
(80)
+70%
|
(125)
-55%
|
(147)
-17%
|
202
N/A
|
30
-85%
|
155
+424%
|
45
-71%
|
(81)
N/A
|
(110)
-36%
|
(122)
-11%
|
(78)
+36%
|
(38)
+51%
|
(17)
+55%
|
(130)
-666%
|
(117)
+10%
|
(110)
+6%
|
(63)
+43%
|
38
N/A
|
44
+16%
|
82
+86%
|
183
+122%
|
(53)
N/A
|
(67)
-26%
|
15
N/A
|
(153)
N/A
|
28
N/A
|
77
+176%
|
(16)
N/A
|
(13)
+17%
|
(42)
-214%
|
(132)
-218%
|
(86)
+34%
|
(32)
+64%
|
(40)
-25%
|
19
N/A
|
18
-7%
|
(50)
N/A
|
220
N/A
|
403
+83%
|
282
-30%
|
183
-35%
|
(19)
N/A
|
(202)
-967%
|
(254)
-26%
|
(162)
+36%
|
(203)
-25%
|
(170)
+16%
|
93
N/A
|
57
-39%
|
49
-13%
|
(32)
N/A
|
135
N/A
|
72
-46%
|
750
+936%
|
843
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
169
+4%
|
167
-1%
|
173
+3%
|
247
+43%
|
222
-10%
|
207
-7%
|
190
-8%
|
119
-38%
|
160
+35%
|
165
+3%
|
97
-42%
|
119
+23%
|
112
-6%
|
76
-32%
|
176
+132%
|
153
-13%
|
107
-30%
|
140
+30%
|
107
-23%
|
(97)
N/A
|
(95)
+2%
|
(96)
-1%
|
(22)
+77%
|
200
N/A
|
236
+18%
|
(3)
N/A
|
(36)
-956%
|
1
N/A
|
(12)
N/A
|
213
N/A
|
207
-3%
|
216
+4%
|
236
+9%
|
423
+79%
|
444
+5%
|
352
-21%
|
374
+6%
|
184
-51%
|
104
-43%
|
(76)
N/A
|
(119)
-57%
|
(133)
-11%
|
(81)
+39%
|
(15)
+82%
|
(30)
-110%
|
(24)
+21%
|
(77)
-219%
|
214
N/A
|
251
+17%
|
238
-5%
|
237
0%
|
65
-73%
|
27
-58%
|
(37)
N/A
|
(3)
+92%
|
22
N/A
|
8
-63%
|
(177)
N/A
|
(230)
-30%
|
(228)
+1%
|
(226)
+1%
|
(145)
+36%
|
(98)
+33%
|
(58)
+41%
|
1
N/A
|
211
+14 950%
|
224
+6%
|
190
-15%
|
170
-11%
|
127
-25%
|
49
-61%
|
8
-84%
|
(49)
N/A
|
(24)
+50%
|
40
N/A
|
113
+183%
|
133
+18%
|
165
+24%
|
222
+35%
|
70
-68%
|
93
+33%
|
104
+12%
|
50
-52%
|
(264)
N/A
|
(259)
+2%
|
(299)
-15%
|
(281)
+6%
|
203
N/A
|
200
-2%
|
193
-3%
|
178
-8%
|
159
-11%
|
141
-11%
|
155
+9%
|
212
+37%
|
|
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