Repsol SA
F:REP
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| 52 Week Range |
9.89
17.11
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Repsol SA
| 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 |
1 952
|
2 322
|
1 815
|
1 797
|
2 020
|
2 410
|
3 075
|
3 853
|
4 686
|
5 090
|
5 507
|
6 044
|
5 452
|
5 472
|
5 482
|
5 719
|
5 344
|
5 268
|
5 130
|
4 428
|
5 584
|
5 832
|
6 170
|
6 270
|
4 476
|
3 743
|
2 703
|
1 998
|
2 776
|
3 140
|
3 643
|
3 819
|
6 689
|
6 808
|
5 920
|
5 746
|
2 759
|
2 426
|
2 590
|
3 282
|
2 903
|
2 494
|
2 258
|
1 268
|
1 282
|
1 291
|
1 647
|
1 731
|
1 122
|
1 449
|
1 185
|
302
|
(2 352)
|
(2 911)
|
(3 040)
|
(1 945)
|
1 871
|
2 292
|
2 361
|
2 373
|
3 107
|
3 096
|
3 944
|
4 284
|
3 333
|
3 321
|
3 012
|
2 600
|
(3 201)
|
(4 606)
|
(7 714)
|
(8 374)
|
(3 304)
|
(1 695)
|
1 520
|
2 722
|
4 329
|
5 455
|
6 636
|
6 986
|
7 180
|
6 836
|
5 299
|
5 690
|
4 365
|
4 022
|
4 461
|
2 820
|
2 172
|
1 355
|
745
|
1 404
|
|
| Depreciation & Amortization |
2 926
|
2 760
|
2 581
|
2 545
|
2 419
|
2 357
|
2 304
|
2 282
|
2 368
|
2 388
|
2 428
|
2 445
|
2 450
|
2 628
|
2 762
|
2 916
|
3 094
|
3 095
|
3 149
|
3 175
|
3 141
|
3 143
|
3 056
|
3 037
|
3 115
|
3 130
|
3 369
|
3 522
|
3 620
|
3 783
|
3 857
|
3 993
|
3 947
|
3 902
|
3 077
|
2 503
|
2 069
|
1 770
|
2 312
|
2 489
|
2 499
|
2 297
|
1 937
|
1 673
|
1 520
|
1 535
|
1 737
|
1 728
|
1 796
|
2 089
|
2 214
|
2 641
|
3 124
|
3 023
|
2 922
|
2 689
|
2 529
|
2 553
|
2 760
|
2 736
|
2 399
|
2 317
|
2 019
|
2 015
|
2 140
|
2 174
|
2 277
|
2 302
|
2 434
|
2 465
|
2 434
|
2 364
|
2 207
|
2 129
|
2 043
|
2 023
|
2 004
|
2 070
|
2 135
|
2 239
|
2 339
|
2 346
|
2 400
|
2 360
|
2 467
|
2 535
|
2 640
|
2 793
|
2 954
|
2 897
|
2 779
|
2 620
|
|
| Change in Deffered Taxes |
189
|
(1)
|
(84)
|
(184)
|
(376)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(244)
|
(155)
|
540
|
636
|
414
|
298
|
200
|
84
|
77
|
141
|
106
|
137
|
380
|
299
|
130
|
(80)
|
(320)
|
(362)
|
(112)
|
68
|
(453)
|
13
|
(11)
|
243
|
171
|
297
|
220
|
164
|
41
|
752
|
1 031
|
1 083
|
(1 746)
|
(1 393)
|
(1 017)
|
(308)
|
2 703
|
3 789
|
3 353
|
2 399
|
2 400
|
44
|
160
|
243
|
55
|
(281)
|
(1 087)
|
(1 342)
|
(472)
|
(1 073)
|
(451)
|
159
|
2 957
|
3 628
|
3 854
|
3 122
|
18
|
192
|
(238)
|
48
|
(253)
|
(237)
|
(168)
|
(236)
|
220
|
176
|
168
|
191
|
6 198
|
6 251
|
8 035
|
8 283
|
2 867
|
2 837
|
1 146
|
846
|
386
|
506
|
1 684
|
1 737
|
1 687
|
1 478
|
326
|
410
|
934
|
747
|
554
|
550
|
926
|
1 200
|
1 446
|
1 448
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
212
|
1 296
|
1 565
|
2 039
|
2 313
|
1 766
|
2 070
|
2 188
|
2 337
|
2 481
|
2 604
|
2 236
|
2 066
|
2 073
|
2 008
|
2 157
|
2 331
|
2 427
|
2 525
|
2 399
|
2 029
|
1 565
|
1 202
|
1 168
|
1 316
|
1 471
|
1 513
|
1 627
|
1 659
|
1 333
|
1 145
|
1 009
|
796
|
1 158
|
1 436
|
1 399
|
1 499
|
1 202
|
915
|
425
|
231
|
379
|
339
|
611
|
434
|
359
|
342
|
128
|
22
|
(150)
|
(237)
|
264
|
630
|
741
|
803
|
320
|
383
|
428
|
552
|
762
|
683
|
729
|
698
|
975
|
820
|
568
|
330
|
(100)
|
68
|
207
|
418
|
920
|
1 036
|
1 442
|
1 754
|
2 398
|
2 246
|
2 357
|
2 273
|
1 968
|
1 540
|
1 241
|
1 011
|
51
|
149
|
(17)
|
(36)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1 121
|
1 211
|
1 344
|
603
|
559
|
564
|
579
|
556
|
456
|
480
|
496
|
596
|
563
|
653
|
679
|
635
|
738
|
695
|
660
|
632
|
627
|
683
|
743
|
776
|
895
|
889
|
912
|
962
|
1 007
|
909
|
908
|
879
|
833
|
873
|
864
|
830
|
890
|
773
|
677
|
591
|
597
|
645
|
578
|
610
|
542
|
595
|
633
|
682
|
716
|
683
|
647
|
591
|
536
|
536
|
540
|
537
|
490
|
472
|
458
|
454
|
417
|
445
|
454
|
467
|
430
|
430
|
432
|
417
|
407
|
367
|
353
|
356
|
361
|
369
|
386
|
365
|
370
|
343
|
346
|
333
|
314
|
342
|
379
|
401
|
420
|
421
|
420
|
|
| Change in Working Capital |
(1 679)
|
(1 853)
|
(1 258)
|
(1 013)
|
1 636
|
1 973
|
223
|
(568)
|
(2 817)
|
(3 052)
|
(2 493)
|
(3 086)
|
(2 181)
|
(3 228)
|
(3 087)
|
(2 881)
|
(2 078)
|
(993)
|
(1 837)
|
(1 120)
|
(2 560)
|
(3 575)
|
(3 951)
|
(4 287)
|
(1 023)
|
(339)
|
534
|
1 096
|
(1 672)
|
(3 117)
|
(3 010)
|
(3 798)
|
(3 248)
|
(3 846)
|
(3 220)
|
(3 174)
|
(3 222)
|
(2 595)
|
(2 663)
|
(2 312)
|
(1 031)
|
(1 161)
|
(539)
|
(370)
|
(183)
|
820
|
(581)
|
577
|
651
|
703
|
752
|
682
|
1 207
|
1 004
|
1 503
|
583
|
(528)
|
(1 370)
|
(512)
|
(241)
|
(140)
|
37
|
(1 395)
|
(1 399)
|
(1 114)
|
(1 110)
|
(375)
|
(226)
|
(582)
|
292
|
839
|
1 203
|
968
|
(32)
|
(1 048)
|
(1 774)
|
(2 042)
|
(3 464)
|
(4 986)
|
(3 692)
|
(3 374)
|
(1 925)
|
729
|
(1 664)
|
(1 255)
|
(1 161)
|
(2 340)
|
(665)
|
(1 087)
|
(703)
|
523
|
(11)
|
|
| Cash from Operating Activities |
3 144
N/A
|
3 073
-2%
|
3 594
+17%
|
3 781
+5%
|
6 113
+62%
|
6 712
+10%
|
5 473
-18%
|
5 427
-1%
|
4 314
-21%
|
4 567
+6%
|
5 548
+21%
|
5 540
0%
|
6 101
+10%
|
5 171
-15%
|
5 287
+2%
|
5 674
+7%
|
6 040
+6%
|
7 008
+16%
|
6 330
-10%
|
6 551
+3%
|
5 712
-13%
|
5 413
-5%
|
5 264
-3%
|
5 263
0%
|
6 739
+28%
|
6 831
+1%
|
6 826
0%
|
6 780
-1%
|
4 765
-30%
|
4 558
-4%
|
5 521
+21%
|
5 097
-8%
|
5 642
+11%
|
5 471
-3%
|
4 760
-13%
|
4 767
+0%
|
4 309
-10%
|
5 390
+25%
|
5 592
+4%
|
5 858
+5%
|
6 771
+16%
|
3 674
-46%
|
3 816
+4%
|
2 814
-26%
|
2 674
-5%
|
3 365
+26%
|
1 716
-49%
|
2 694
+57%
|
3 097
+15%
|
3 168
+2%
|
3 700
+17%
|
3 784
+2%
|
4 936
+30%
|
4 744
-4%
|
5 239
+10%
|
4 449
-15%
|
3 890
-13%
|
3 667
-6%
|
4 371
+19%
|
4 916
+12%
|
5 113
+4%
|
5 213
+2%
|
4 400
-16%
|
4 664
+6%
|
4 579
-2%
|
4 561
0%
|
5 082
+11%
|
4 867
-4%
|
4 849
0%
|
4 402
-9%
|
3 594
-18%
|
3 476
-3%
|
2 738
-21%
|
3 239
+18%
|
3 661
+13%
|
3 817
+4%
|
4 677
+23%
|
4 567
-2%
|
5 469
+20%
|
7 270
+33%
|
7 832
+8%
|
8 735
+12%
|
8 754
+0%
|
6 796
-22%
|
6 511
-4%
|
6 143
-6%
|
5 315
-13%
|
5 498
+3%
|
4 965
-10%
|
4 749
-4%
|
5 493
+16%
|
5 461
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 285)
|
(2 132)
|
(2 091)
|
(2 115)
|
(2 321)
|
(2 396)
|
(2 458)
|
(2 562)
|
(2 475)
|
(2 509)
|
(2 552)
|
(2 678)
|
(3 307)
|
(3 464)
|
(3 806)
|
(5 628)
|
(5 573)
|
(6 120)
|
(6 070)
|
(4 594)
|
(4 573)
|
(4 308)
|
(4 402)
|
(4 486)
|
(4 925)
|
(4 944)
|
(5 069)
|
(5 037)
|
(4 348)
|
(4 126)
|
(4 187)
|
(4 305)
|
(4 858)
|
(5 225)
|
(4 483)
|
(4 132)
|
(3 552)
|
(3 348)
|
(3 689)
|
(3 540)
|
(3 409)
|
(2 921)
|
(2 605)
|
(2 362)
|
(1 992)
|
(2 117)
|
(2 293)
|
(2 456)
|
(2 606)
|
(2 645)
|
(2 766)
|
(2 789)
|
(2 991)
|
(2 938)
|
(2 661)
|
(2 344)
|
(2 003)
|
(1 896)
|
(1 885)
|
(2 015)
|
(2 300)
|
(2 427)
|
(2 528)
|
(2 637)
|
(2 661)
|
(2 576)
|
(2 683)
|
(2 763)
|
(3 227)
|
(3 315)
|
(3 038)
|
(2 701)
|
(1 886)
|
(1 668)
|
(1 590)
|
(1 656)
|
(1 902)
|
(2 161)
|
(2 463)
|
(2 906)
|
(3 535)
|
(3 824)
|
(4 207)
|
(4 387)
|
(4 289)
|
(4 623)
|
(4 984)
|
(5 160)
|
(4 725)
|
(4 341)
|
(3 978)
|
(3 645)
|
|
| Other Items |
2 090
|
956
|
(1 181)
|
(1 279)
|
(1 312)
|
(762)
|
(619)
|
(655)
|
(1 011)
|
(635)
|
(743)
|
(426)
|
175
|
137
|
366
|
186
|
351
|
241
|
168
|
558
|
491
|
1 431
|
1 342
|
347
|
245
|
(2 251)
|
(4 397)
|
(3 793)
|
(3 506)
|
(1 685)
|
1 125
|
1 074
|
4 296
|
4 188
|
3 063
|
2 581
|
199
|
(243)
|
70
|
848
|
(348)
|
920
|
1 113
|
807
|
2 303
|
2 025
|
6 679
|
6 791
|
3 737
|
4 229
|
(7 288)
|
(7 456)
|
(5 969)
|
(6 263)
|
1 010
|
3 069
|
2 394
|
2 362
|
1 900
|
(339)
|
(489)
|
(380)
|
2 252
|
2 458
|
1 302
|
1 684
|
(1 136)
|
(2 204)
|
(1 180)
|
(453)
|
812
|
2 557
|
2 108
|
1 122
|
(249)
|
(1 124)
|
(1 031)
|
(1 363)
|
(912)
|
(32)
|
(568)
|
(1 548)
|
(1 958)
|
(2 722)
|
(1 564)
|
(1 107)
|
191
|
977
|
2 031
|
2 148
|
1 696
|
375
|
|
| Cash from Investing Activities |
(195)
N/A
|
(1 176)
-503%
|
(3 272)
-178%
|
(3 394)
-4%
|
(3 633)
-7%
|
(3 158)
+13%
|
(3 077)
+3%
|
(3 217)
-5%
|
(3 486)
-8%
|
(3 144)
+10%
|
(3 295)
-5%
|
(3 104)
+6%
|
(3 132)
-1%
|
(3 327)
-6%
|
(3 440)
-3%
|
(5 442)
-58%
|
(5 222)
+4%
|
(5 879)
-13%
|
(5 902)
0%
|
(4 036)
+32%
|
(4 082)
-1%
|
(2 877)
+30%
|
(3 060)
-6%
|
(4 139)
-35%
|
(4 680)
-13%
|
(7 195)
-54%
|
(9 466)
-32%
|
(8 830)
+7%
|
(7 854)
+11%
|
(5 811)
+26%
|
(3 062)
+47%
|
(3 231)
-6%
|
(562)
+83%
|
(1 037)
-85%
|
(1 420)
-37%
|
(1 551)
-9%
|
(3 353)
-116%
|
(3 591)
-7%
|
(3 619)
-1%
|
(2 692)
+26%
|
(3 757)
-40%
|
(2 001)
+47%
|
(1 492)
+25%
|
(1 555)
-4%
|
311
N/A
|
(92)
N/A
|
4 386
N/A
|
4 335
-1%
|
1 131
-74%
|
1 584
+40%
|
(10 054)
N/A
|
(10 245)
-2%
|
(8 960)
+13%
|
(9 201)
-3%
|
(1 651)
+82%
|
725
N/A
|
391
-46%
|
466
+19%
|
15
-97%
|
(2 354)
N/A
|
(2 789)
-18%
|
(2 807)
-1%
|
(276)
+90%
|
(179)
+35%
|
(1 359)
-659%
|
(892)
+34%
|
(3 819)
-328%
|
(4 967)
-30%
|
(4 407)
+11%
|
(3 768)
+14%
|
(2 226)
+41%
|
(144)
+94%
|
222
N/A
|
(546)
N/A
|
(1 839)
-237%
|
(2 780)
-51%
|
(2 933)
-6%
|
(3 524)
-20%
|
(3 375)
+4%
|
(2 938)
+13%
|
(4 103)
-40%
|
(5 372)
-31%
|
(6 165)
-15%
|
(7 109)
-15%
|
(5 853)
+18%
|
(5 730)
+2%
|
(4 793)
+16%
|
(4 183)
+13%
|
(2 694)
+36%
|
(2 193)
+19%
|
(2 282)
-4%
|
(3 270)
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(220)
|
(285)
|
(245)
|
0
|
0
|
(19)
|
230
|
0
|
0
|
179
|
0
|
0
|
0
|
(63)
|
(2 557)
|
(1 193)
|
(1 244)
|
(1 182)
|
1 388
|
1 059
|
1 100
|
1 107
|
1 014
|
(24)
|
11
|
10
|
(82)
|
1 001
|
920
|
751
|
861
|
(226)
|
(212)
|
(113)
|
(92)
|
(250)
|
(226)
|
(200)
|
(293)
|
(532)
|
(567)
|
(915)
|
(1 595)
|
(1 658)
|
(1 867)
|
(1 975)
|
(1 844)
|
(1 527)
|
(379)
|
68
|
508
|
531
|
(335)
|
(411)
|
(382)
|
(388)
|
(658)
|
(1 037)
|
(1 714)
|
(1 823)
|
(1 759)
|
(1 730)
|
(1 283)
|
(1 199)
|
(1 453)
|
(1 144)
|
(850)
|
(823)
|
(364)
|
(386)
|
|
| Net Issuance of Debt |
(2 292)
|
(1 668)
|
(1 555)
|
(765)
|
(1 080)
|
(3 809)
|
(4 002)
|
(4 818)
|
(1 213)
|
1 051
|
612
|
(908)
|
(2 136)
|
(2 338)
|
(1 617)
|
846
|
179
|
511
|
12
|
(1 815)
|
26
|
132
|
874
|
2 429
|
413
|
2 910
|
3 898
|
3 522
|
4 665
|
2 297
|
528
|
531
|
488
|
(588)
|
(675)
|
(878)
|
134
|
1 892
|
1 506
|
2 383
|
714
|
(432)
|
1 203
|
(2 049)
|
(1 126)
|
(1 801)
|
(2 623)
|
(1 346)
|
(3 184)
|
(485)
|
292
|
1 274
|
1 255
|
(243)
|
(1 595)
|
(2 338)
|
(910)
|
(1 873)
|
(926)
|
(400)
|
(1 163)
|
(729)
|
(1 618)
|
(2 045)
|
(796)
|
(852)
|
(257)
|
1 205
|
412
|
464
|
861
|
(1 257)
|
(1 206)
|
(1 258)
|
(718)
|
1 398
|
825
|
1 118
|
(1 170)
|
(1 718)
|
(1 148)
|
(2 543)
|
(1 367)
|
(1 499)
|
(2 010)
|
120
|
617
|
1 294
|
1 028
|
223
|
(557)
|
859
|
|
| Cash Paid for Dividends |
(183)
|
(504)
|
(633)
|
(599)
|
(440)
|
(840)
|
(615)
|
(807)
|
(535)
|
(591)
|
(612)
|
(673)
|
(681)
|
(748)
|
(764)
|
(825)
|
(825)
|
(905)
|
(881)
|
(949)
|
(949)
|
(1 276)
|
(1 350)
|
(1 521)
|
(1 608)
|
(1 483)
|
(1 470)
|
(1 497)
|
(1 935)
|
(1 360)
|
(1 369)
|
(1 254)
|
(806)
|
(1 378)
|
(1 296)
|
(1 421)
|
(1 333)
|
(1 328)
|
(1 347)
|
(945)
|
(947)
|
(488)
|
(500)
|
(489)
|
(470)
|
(515)
|
(1 582)
|
(1 711)
|
(1 712)
|
(1 725)
|
(607)
|
(489)
|
(488)
|
(514)
|
(514)
|
(415)
|
(420)
|
(287)
|
(292)
|
(337)
|
(332)
|
(390)
|
(385)
|
(297)
|
(297)
|
(315)
|
(302)
|
(408)
|
(396)
|
(321)
|
(323)
|
(316)
|
(346)
|
(325)
|
(364)
|
(611)
|
(625)
|
(965)
|
(987)
|
(1 018)
|
(1 027)
|
(1 042)
|
(1 020)
|
(988)
|
(979)
|
(1 011)
|
(1 011)
|
(1 153)
|
(1 153)
|
(1 217)
|
(1 217)
|
(1 197)
|
|
| Other |
(196)
|
469
|
2 233
|
1 288
|
(147)
|
(340)
|
307
|
1 400
|
(450)
|
(619)
|
(667)
|
(1 306)
|
(848)
|
(483)
|
(561)
|
254
|
(311)
|
(370)
|
(258)
|
(402)
|
(459)
|
(541)
|
(485)
|
(395)
|
(316)
|
(480)
|
11
|
(23)
|
(455)
|
(406)
|
(1 039)
|
(1 298)
|
(652)
|
672
|
1 284
|
1 389
|
(890)
|
(2 395)
|
(2 736)
|
(2 797)
|
(865)
|
(143)
|
(577)
|
(577)
|
(777)
|
(964)
|
(694)
|
(413)
|
(475)
|
397
|
813
|
531
|
147
|
(603)
|
(1 124)
|
(931)
|
(631)
|
(531)
|
(440)
|
(413)
|
(573)
|
(585)
|
(534)
|
(502)
|
(344)
|
(225)
|
(269)
|
(364)
|
(461)
|
(607)
|
(548)
|
(535)
|
(571)
|
(608)
|
(807)
|
(803)
|
(347)
|
(99)
|
63
|
1 201
|
1 057
|
2 570
|
2 479
|
1 286
|
1 219
|
(380)
|
(381)
|
(544)
|
(666)
|
(836)
|
(973)
|
(923)
|
|
| Cash from Financing Activities |
(2 671)
N/A
|
(1 703)
+36%
|
45
N/A
|
(76)
N/A
|
(1 667)
-2 093%
|
(4 989)
-199%
|
(4 310)
+14%
|
(4 225)
+2%
|
(2 198)
+48%
|
(159)
+93%
|
(667)
-319%
|
(2 887)
-333%
|
(3 665)
-27%
|
(3 569)
+3%
|
(2 942)
+18%
|
275
N/A
|
(957)
N/A
|
(764)
+20%
|
(1 127)
-48%
|
(3 166)
-181%
|
(1 378)
+56%
|
(1 795)
-30%
|
(1 181)
+34%
|
228
N/A
|
(1 756)
N/A
|
702
N/A
|
2 304
+228%
|
1 983
-14%
|
2 505
+26%
|
761
-70%
|
(1 650)
N/A
|
(1 842)
-12%
|
(970)
+47%
|
(1 294)
-33%
|
(687)
+47%
|
(973)
-42%
|
(4 646)
-377%
|
(3 024)
+35%
|
(3 821)
-26%
|
(2 541)
+33%
|
290
N/A
|
(4)
N/A
|
1 226
N/A
|
(2 008)
N/A
|
(1 359)
+32%
|
(3 304)
-143%
|
(4 888)
-48%
|
(3 460)
+29%
|
(5 453)
-58%
|
(812)
+85%
|
1 418
N/A
|
2 067
+46%
|
1 775
-14%
|
(1 586)
N/A
|
(3 445)
-117%
|
(3 797)
-10%
|
(2 053)
+46%
|
(2 941)
-43%
|
(1 884)
+36%
|
(1 350)
+28%
|
(2 361)
-75%
|
(2 236)
+5%
|
(3 104)
-39%
|
(3 759)
-21%
|
(3 032)
+19%
|
(3 050)
-1%
|
(2 695)
+12%
|
(1 542)
+43%
|
(2 289)
-48%
|
(1 991)
+13%
|
(389)
+80%
|
(2 040)
-424%
|
(1 615)
+21%
|
(1 660)
-3%
|
(2 224)
-34%
|
(427)
+81%
|
(529)
-24%
|
(334)
+37%
|
(2 752)
-724%
|
(2 572)
+7%
|
(2 832)
-10%
|
(2 838)
0%
|
(1 667)
+41%
|
(2 931)
-76%
|
(3 053)
-4%
|
(2 470)
+19%
|
(2 228)
+10%
|
(1 547)
+31%
|
(1 641)
-6%
|
(2 653)
-62%
|
(3 111)
-17%
|
(1 647)
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
122
|
85
|
15
|
(24)
|
(17)
|
(175)
|
49
|
48
|
(47)
|
2
|
(224)
|
(254)
|
(257)
|
(48)
|
34
|
123
|
68
|
(19)
|
(30)
|
(14)
|
128
|
43
|
30
|
(183)
|
(261)
|
(132)
|
(81)
|
47
|
65
|
(18)
|
(78)
|
(56)
|
(98)
|
(50)
|
(18)
|
4
|
21
|
117
|
147
|
219
|
183
|
97
|
59
|
(46)
|
(10)
|
(9)
|
11
|
22
|
(10)
|
(11)
|
(49)
|
(68)
|
(15)
|
(13)
|
(3)
|
30
|
12
|
44
|
40
|
48
|
4
|
(26)
|
(3)
|
2
|
31
|
7
|
59
|
45
|
76
|
205
|
20
|
12
|
(3)
|
(75)
|
12
|
37
|
23
|
(77)
|
(1)
|
(103)
|
(159)
|
(196)
|
|
| Net Change in Cash |
278
N/A
|
194
-30%
|
367
+89%
|
311
-15%
|
813
+161%
|
(1 435)
N/A
|
(1 914)
-33%
|
(2 015)
-5%
|
(1 370)
+32%
|
1 291
N/A
|
1 708
+32%
|
(366)
N/A
|
(681)
-86%
|
(1 749)
-157%
|
(1 112)
+36%
|
332
N/A
|
(90)
N/A
|
413
N/A
|
(746)
N/A
|
(649)
+13%
|
28
N/A
|
487
+1 639%
|
766
+57%
|
1 304
+70%
|
337
-74%
|
461
+37%
|
(268)
N/A
|
(86)
+68%
|
(614)
-614%
|
(506)
+18%
|
937
N/A
|
67
-93%
|
4 140
+6 079%
|
2 957
-29%
|
2 392
-19%
|
2 111
-12%
|
(3 771)
N/A
|
(1 178)
+69%
|
(1 783)
-51%
|
607
N/A
|
3 226
+431%
|
1 613
-50%
|
3 452
+114%
|
(799)
N/A
|
1 608
N/A
|
(27)
N/A
|
1 235
N/A
|
3 686
+198%
|
(1 078)
N/A
|
4 159
N/A
|
(4 753)
N/A
|
(4 297)
+10%
|
(2 190)
+49%
|
(6 089)
-178%
|
133
N/A
|
1 368
+929%
|
2 239
+64%
|
1 214
-46%
|
2 492
+105%
|
1 201
-52%
|
(86)
N/A
|
102
N/A
|
1 005
+885%
|
713
-29%
|
185
-74%
|
649
+251%
|
(1 420)
N/A
|
(1 598)
-13%
|
(1 807)
-13%
|
(1 309)
+28%
|
983
N/A
|
1 266
+29%
|
1 342
+6%
|
1 035
-23%
|
(371)
N/A
|
617
N/A
|
1 274
+106%
|
754
-41%
|
(582)
N/A
|
1 965
N/A
|
917
-53%
|
537
-41%
|
919
+71%
|
(3 319)
N/A
|
(2 383)
+28%
|
(2 020)
+15%
|
(1 683)
+17%
|
(309)
+82%
|
629
N/A
|
(200)
N/A
|
(59)
+71%
|
348
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
859
N/A
|
941
+10%
|
1 503
+60%
|
1 666
+11%
|
3 792
+128%
|
4 316
+14%
|
3 015
-30%
|
2 865
-5%
|
1 839
-36%
|
2 058
+12%
|
2 996
+46%
|
2 862
-4%
|
2 794
-2%
|
1 707
-39%
|
1 481
-13%
|
46
-97%
|
467
+915%
|
888
+90%
|
260
-71%
|
1 957
+653%
|
1 139
-42%
|
1 105
-3%
|
862
-22%
|
777
-10%
|
1 814
+133%
|
1 887
+4%
|
1 757
-7%
|
1 743
-1%
|
417
-76%
|
432
+4%
|
1 334
+209%
|
792
-41%
|
784
-1%
|
246
-69%
|
277
+13%
|
635
+129%
|
757
+19%
|
2 042
+170%
|
1 903
-7%
|
2 318
+22%
|
3 362
+45%
|
753
-78%
|
1 211
+61%
|
452
-63%
|
682
+51%
|
1 248
+83%
|
(577)
N/A
|
238
N/A
|
491
+106%
|
523
+7%
|
934
+79%
|
995
+7%
|
1 945
+95%
|
1 806
-7%
|
2 578
+43%
|
2 105
-18%
|
1 887
-10%
|
1 771
-6%
|
2 486
+40%
|
2 901
+17%
|
2 813
-3%
|
2 786
-1%
|
1 872
-33%
|
2 027
+8%
|
1 918
-5%
|
1 985
+3%
|
2 399
+21%
|
2 104
-12%
|
1 622
-23%
|
1 087
-33%
|
556
-49%
|
775
+39%
|
852
+10%
|
1 571
+84%
|
2 071
+32%
|
2 161
+4%
|
2 775
+28%
|
2 406
-13%
|
3 006
+25%
|
4 364
+45%
|
4 297
-2%
|
4 911
+14%
|
4 547
-7%
|
2 409
-47%
|
2 222
-8%
|
1 520
-32%
|
331
-78%
|
338
+2%
|
240
-29%
|
408
+70%
|
1 515
+271%
|
1 816
+20%
|
|