Tenaris SA
F:TW1
Tenaris SA
F:TW1
Price:
36.8
EUR
-1.08%
Market Cap:
€20.5B
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Cash Flow Statement
Cash Flow Statement
Tenaris SA
Tenaris SA
Currency: USD
| 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 |
94
|
175
|
212
|
249
|
210
|
212
|
252
|
331
|
805
|
1 037
|
1 250
|
1 460
|
1 387
|
1 549
|
1 703
|
1 862
|
2 059
|
2 127
|
2 166
|
2 092
|
2 076
|
2 067
|
2 562
|
2 757
|
2 276
|
2 169
|
1 475
|
1 081
|
1 208
|
1 037
|
995
|
1 061
|
1 141
|
1 243
|
1 253
|
1 316
|
1 421
|
1 545
|
1 696
|
1 764
|
1 702
|
1 676
|
1 651
|
1 531
|
1 574
|
1 580
|
1 570
|
1 343
|
1 181
|
1 007
|
660
|
217
|
(74)
|
(300)
|
(382)
|
(11)
|
59
|
236
|
319
|
399
|
536
|
566
|
659
|
811
|
874
|
881
|
954
|
808
|
731
|
(177)
|
(467)
|
(603)
|
(642)
|
124
|
465
|
827
|
1 053
|
1 456
|
1 800
|
2 082
|
2 549
|
3 174
|
3 676
|
3 615
|
3 958
|
3 579
|
2 791
|
2 703
|
2 077
|
1 844
|
2 038
|
2 031
|
|
| Depreciation & Amortization |
176
|
181
|
191
|
194
|
200
|
206
|
203
|
204
|
208
|
206
|
210
|
214
|
214
|
217
|
220
|
224
|
255
|
301
|
376
|
461
|
515
|
549
|
553
|
547
|
533
|
520
|
512
|
505
|
505
|
509
|
509
|
507
|
507
|
510
|
520
|
529
|
554
|
563
|
565
|
574
|
568
|
575
|
589
|
602
|
610
|
617
|
619
|
614
|
616
|
611
|
611
|
617
|
659
|
674
|
685
|
693
|
662
|
661
|
646
|
625
|
609
|
588
|
491
|
598
|
664
|
683
|
649
|
648
|
540
|
575
|
589
|
632
|
679
|
656
|
657
|
628
|
595
|
593
|
587
|
581
|
608
|
590
|
578
|
551
|
549
|
609
|
628
|
621
|
633
|
604
|
615
|
621
|
|
| Other Non-Cash Items |
273
|
168
|
49
|
14
|
(140)
|
(224)
|
(99)
|
(50)
|
(294)
|
(162)
|
(293)
|
(282)
|
128
|
139
|
17
|
44
|
(34)
|
12
|
(217)
|
(216)
|
(460)
|
(546)
|
(620)
|
(992)
|
(150)
|
(398)
|
(151)
|
123
|
(3)
|
(484)
|
(318)
|
(250)
|
(106)
|
(116)
|
(58)
|
(37)
|
433
|
16
|
(111)
|
(209)
|
614
|
(169)
|
(10)
|
63
|
617
|
121
|
99
|
295
|
958
|
350
|
282
|
430
|
652
|
294
|
315
|
(140)
|
(58)
|
(428)
|
(403)
|
(382)
|
(261)
|
(230)
|
(124)
|
(94)
|
24
|
(90)
|
(329)
|
(315)
|
119
|
442
|
535
|
472
|
532
|
(379)
|
(449)
|
(512)
|
(280)
|
(443)
|
(339)
|
(128)
|
468
|
359
|
206
|
279
|
(271)
|
(475)
|
(115)
|
(378)
|
(350)
|
(175)
|
(386)
|
(244)
|
|
| Cash Taxes Paid |
70
|
0
|
154
|
0
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
393
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
971
|
0
|
0
|
0
|
508
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
703
|
0
|
0
|
0
|
502
|
0
|
0
|
0
|
507
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
396
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
30
|
0
|
30
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
|
| Change in Working Capital |
(82)
|
28
|
39
|
(81)
|
6
|
(166)
|
(263)
|
(409)
|
(621)
|
(711)
|
(540)
|
(418)
|
(434)
|
(248)
|
(376)
|
(454)
|
(470)
|
(485)
|
(329)
|
(49)
|
(110)
|
(168)
|
(531)
|
(994)
|
(1 194)
|
(631)
|
650
|
1 308
|
1 344
|
1 665
|
498
|
(284)
|
(671)
|
(1 037)
|
(848)
|
(727)
|
(1 125)
|
(399)
|
(335)
|
(160)
|
(1 028)
|
(270)
|
(233)
|
60
|
(424)
|
108
|
105
|
50
|
(710)
|
343
|
740
|
955
|
978
|
978
|
860
|
603
|
201
|
111
|
(394)
|
(730)
|
(906)
|
(1 002)
|
(809)
|
(927)
|
(951)
|
(258)
|
(95)
|
362
|
139
|
656
|
944
|
1 145
|
952
|
673
|
(96)
|
(730)
|
(1 249)
|
(1 585)
|
(1 548)
|
(1 845)
|
(2 457)
|
(2 009)
|
(1 431)
|
(382)
|
160
|
659
|
673
|
263
|
507
|
527
|
271
|
(103)
|
|
| Cash from Operating Activities |
461
N/A
|
553
+20%
|
491
-11%
|
376
-23%
|
276
-27%
|
28
-90%
|
94
+234%
|
76
-19%
|
98
+29%
|
370
+277%
|
627
+69%
|
974
+55%
|
1 295
+33%
|
1 657
+28%
|
1 564
-6%
|
1 676
+7%
|
1 811
+8%
|
1 955
+8%
|
1 996
+2%
|
2 288
+15%
|
2 021
-12%
|
1 901
-6%
|
1 964
+3%
|
1 317
-33%
|
1 465
+11%
|
1 660
+13%
|
2 487
+50%
|
3 017
+21%
|
3 054
+1%
|
2 727
-11%
|
1 684
-38%
|
1 034
-39%
|
871
-16%
|
600
-31%
|
867
+44%
|
1 081
+25%
|
1 283
+19%
|
1 726
+34%
|
1 815
+5%
|
1 970
+9%
|
1 856
-6%
|
1 811
-2%
|
1 996
+10%
|
2 256
+13%
|
2 377
+5%
|
2 426
+2%
|
2 393
-1%
|
2 302
-4%
|
2 044
-11%
|
2 310
+13%
|
2 292
-1%
|
2 219
-3%
|
2 215
0%
|
1 646
-26%
|
1 478
-10%
|
1 145
-23%
|
864
-25%
|
581
-33%
|
168
-71%
|
(88)
N/A
|
(22)
+75%
|
(78)
-253%
|
306
N/A
|
359
+17%
|
611
+70%
|
1 188
+94%
|
1 179
-1%
|
1 503
+27%
|
1 528
+2%
|
1 496
-2%
|
1 602
+7%
|
1 645
+3%
|
1 520
-8%
|
1 075
-29%
|
577
-46%
|
212
-63%
|
119
-44%
|
22
-82%
|
500
+2 175%
|
689
+38%
|
1 167
+69%
|
2 115
+81%
|
3 028
+43%
|
4 083
+35%
|
4 395
+8%
|
4 361
-1%
|
3 955
-9%
|
3 210
-19%
|
2 866
-11%
|
2 800
-2%
|
2 538
-9%
|
2 305
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(148)
|
(167)
|
(174)
|
(171)
|
(163)
|
(159)
|
(157)
|
(162)
|
(183)
|
(191)
|
(232)
|
(255)
|
(284)
|
(307)
|
(322)
|
(392)
|
(441)
|
(492)
|
(502)
|
(474)
|
(448)
|
(416)
|
(424)
|
(450)
|
(443)
|
(475)
|
(464)
|
(434)
|
(461)
|
(499)
|
(583)
|
(694)
|
(847)
|
(900)
|
(961)
|
(960)
|
(863)
|
(848)
|
(802)
|
(777)
|
(790)
|
(777)
|
(752)
|
(772)
|
(776)
|
(810)
|
(849)
|
(971)
|
(1 153)
|
(1 196)
|
(1 239)
|
(1 212)
|
(1 132)
|
(1 101)
|
(1 050)
|
(936)
|
(787)
|
(695)
|
(639)
|
(595)
|
(558)
|
(512)
|
(460)
|
(395)
|
(349)
|
(343)
|
(337)
|
(346)
|
(350)
|
(333)
|
(281)
|
(236)
|
(194)
|
(174)
|
(183)
|
(214)
|
(245)
|
(282)
|
(303)
|
(346)
|
(397)
|
(429)
|
(518)
|
(573)
|
(619)
|
(674)
|
(681)
|
(694)
|
(704)
|
(706)
|
(676)
|
(672)
|
|
| Other Items |
(33)
|
(44)
|
(140)
|
(124)
|
(90)
|
(64)
|
29
|
(54)
|
(30)
|
76
|
70
|
(11)
|
(8)
|
(326)
|
(345)
|
(6)
|
(2 381)
|
(2 181)
|
(4 139)
|
(4 357)
|
(1 839)
|
(1 881)
|
997
|
1 360
|
1 166
|
1 193
|
14
|
(557)
|
(580)
|
(622)
|
(200)
|
(86)
|
(74)
|
(5)
|
(343)
|
31
|
260
|
(240)
|
(36)
|
(749)
|
(690)
|
(351)
|
(653)
|
(489)
|
(533)
|
(701)
|
(605)
|
(734)
|
(633)
|
(853)
|
(829)
|
(437)
|
(642)
|
34
|
404
|
560
|
689
|
829
|
860
|
1 089
|
907
|
718
|
823
|
433
|
749
|
638
|
487
|
556
|
310
|
(697)
|
(1 177)
|
(1 452)
|
(1 898)
|
(684)
|
(283)
|
19
|
512
|
445
|
259
|
345
|
234
|
(766)
|
(1 549)
|
(2 613)
|
(2 067)
|
(1 934)
|
(1 283)
|
(573)
|
(693)
|
(153)
|
226
|
666
|
|
| Cash from Investing Activities |
(181)
N/A
|
(211)
-17%
|
(314)
-49%
|
(295)
+6%
|
(252)
+14%
|
(222)
+12%
|
(127)
+43%
|
(216)
-69%
|
(213)
+1%
|
(115)
+46%
|
(162)
-42%
|
(267)
-64%
|
(293)
-10%
|
(633)
-116%
|
(667)
-5%
|
(398)
+40%
|
(2 822)
-609%
|
(2 673)
+5%
|
(4 640)
-74%
|
(4 831)
-4%
|
(2 287)
+53%
|
(2 298)
0%
|
573
N/A
|
910
+59%
|
722
-21%
|
719
-1%
|
(451)
N/A
|
(991)
-120%
|
(1 041)
-5%
|
(1 121)
-8%
|
(783)
+30%
|
(780)
+0%
|
(921)
-18%
|
(905)
+2%
|
(1 303)
-44%
|
(929)
+29%
|
(603)
+35%
|
(1 088)
-81%
|
(838)
+23%
|
(1 526)
-82%
|
(1 480)
+3%
|
(1 128)
+24%
|
(1 405)
-25%
|
(1 261)
+10%
|
(1 309)
-4%
|
(1 510)
-15%
|
(1 455)
+4%
|
(1 705)
-17%
|
(1 786)
-5%
|
(2 049)
-15%
|
(2 068)
-1%
|
(1 648)
+20%
|
(1 774)
-8%
|
(1 067)
+40%
|
(646)
+39%
|
(377)
+42%
|
(98)
+74%
|
133
N/A
|
221
+65%
|
493
+124%
|
349
-29%
|
206
-41%
|
363
+76%
|
38
-89%
|
399
+939%
|
295
-26%
|
150
-49%
|
211
+40%
|
(40)
N/A
|
(1 030)
-2 451%
|
(1 458)
-41%
|
(1 687)
-16%
|
(2 092)
-24%
|
(858)
+59%
|
(466)
+46%
|
(195)
+58%
|
268
N/A
|
163
-39%
|
(45)
N/A
|
(1)
+97%
|
(164)
-12 748%
|
(1 195)
-631%
|
(2 067)
-73%
|
(3 187)
-54%
|
(2 687)
+16%
|
(2 608)
+3%
|
(1 964)
+25%
|
(1 268)
+35%
|
(1 397)
-10%
|
(859)
+38%
|
(450)
+48%
|
(6)
+99%
|
|
| 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
|
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
|
(214)
|
(525)
|
(1 017)
|
(1 199)
|
(1 440)
|
(1 366)
|
(1 110)
|
(1 280)
|
|
| Net Issuance of Debt |
(104)
|
(124)
|
(135)
|
(60)
|
46
|
146
|
292
|
358
|
306
|
97
|
(73)
|
(232)
|
(240)
|
(176)
|
(187)
|
(147)
|
1 928
|
1 669
|
3 153
|
3 282
|
371
|
324
|
(1 721)
|
(1 880)
|
(1 035)
|
(821)
|
(1 018)
|
(1 183)
|
(1 465)
|
(1 428)
|
(819)
|
(635)
|
(215)
|
(29)
|
(28)
|
147
|
(227)
|
4
|
599
|
798
|
783
|
423
|
(127)
|
(625)
|
(683)
|
(606)
|
(341)
|
(28)
|
156
|
319
|
214
|
(96)
|
0
|
(156)
|
(396)
|
(223)
|
(115)
|
(286)
|
19
|
64
|
107
|
275
|
(16)
|
(92)
|
(413)
|
(407)
|
(80)
|
81
|
132
|
(13)
|
(234)
|
(313)
|
(287)
|
(267)
|
(178)
|
(249)
|
(326)
|
(240)
|
100
|
328
|
365
|
237
|
(152)
|
(355)
|
(260)
|
(69)
|
(136)
|
(198)
|
(197)
|
(353)
|
(315)
|
(197)
|
|
| Cash Paid for Dividends |
(39)
|
0
|
(150)
|
(115)
|
(115)
|
0
|
(135)
|
(135)
|
(135)
|
0
|
(200)
|
(200)
|
(349)
|
0
|
(354)
|
(354)
|
(204)
|
0
|
(354)
|
(354)
|
(508)
|
0
|
(449)
|
(449)
|
(449)
|
0
|
(508)
|
(508)
|
(508)
|
0
|
(401)
|
(401)
|
(401)
|
0
|
(401)
|
(401)
|
(401)
|
0
|
(449)
|
(449)
|
(449)
|
0
|
(508)
|
(508)
|
(508)
|
0
|
(508)
|
(508)
|
(531)
|
0
|
(531)
|
(531)
|
(531)
|
0
|
(531)
|
(531)
|
(508)
|
0
|
(484)
|
(484)
|
(484)
|
0
|
(484)
|
(484)
|
(484)
|
0
|
(484)
|
(484)
|
(484)
|
0
|
(153)
|
(153)
|
(83)
|
0
|
(248)
|
(248)
|
(319)
|
0
|
(484)
|
(484)
|
(531)
|
0
|
(602)
|
(602)
|
(637)
|
0
|
(694)
|
(694)
|
(758)
|
0
|
(900)
|
(900)
|
|
| Other |
(41)
|
0
|
(24)
|
(9)
|
(14)
|
0
|
(11)
|
(8)
|
(0)
|
(0)
|
(3)
|
(8)
|
(14)
|
(22)
|
(28)
|
(26)
|
(23)
|
(19)
|
(47)
|
(49)
|
(60)
|
(57)
|
(75)
|
(75)
|
(87)
|
0
|
(59)
|
(60)
|
(46)
|
0
|
(37)
|
(35)
|
(35)
|
0
|
(39)
|
(41)
|
(39)
|
(40)
|
(777)
|
(771)
|
(759)
|
(776)
|
(26)
|
(26)
|
(26)
|
(57)
|
(49)
|
(48)
|
(48)
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(8)
|
(32)
|
(30)
|
(26)
|
(45)
|
(20)
|
(24)
|
(24)
|
(6)
|
(7)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(5)
|
(5)
|
(9)
|
(9)
|
(3)
|
0
|
1
|
(14)
|
(12)
|
0
|
(29)
|
(13)
|
(15)
|
(14)
|
2
|
(5)
|
(5)
|
(6)
|
(33)
|
(30)
|
|
| Cash from Financing Activities |
(184)
N/A
|
(205)
-11%
|
(308)
-50%
|
(184)
+40%
|
(83)
+55%
|
17
N/A
|
146
+754%
|
215
+47%
|
171
-21%
|
(38)
N/A
|
(275)
-623%
|
(439)
-60%
|
(604)
-37%
|
(547)
+9%
|
(569)
-4%
|
(527)
+7%
|
1 701
N/A
|
1 446
-15%
|
2 752
+90%
|
2 879
+5%
|
(197)
N/A
|
(240)
-22%
|
(2 245)
-833%
|
(2 403)
-7%
|
(1 570)
+35%
|
(1 356)
+14%
|
(1 584)
-17%
|
(1 750)
-10%
|
(2 019)
-15%
|
(1 982)
+2%
|
(1 257)
+37%
|
(1 072)
+15%
|
(652)
+39%
|
(465)
+29%
|
(468)
-1%
|
(295)
+37%
|
(668)
-126%
|
(438)
+34%
|
(626)
-43%
|
(421)
+33%
|
(426)
-1%
|
(802)
-88%
|
(661)
+18%
|
(1 159)
-75%
|
(1 217)
-5%
|
(1 171)
+4%
|
(898)
+23%
|
(584)
+35%
|
(424)
+27%
|
(212)
+50%
|
(319)
-50%
|
(628)
-97%
|
(535)
+15%
|
(696)
-30%
|
(935)
-34%
|
(787)
+16%
|
(653)
+17%
|
(819)
-26%
|
(510)
+38%
|
(440)
+14%
|
(401)
+9%
|
(233)
+42%
|
(506)
-117%
|
(582)
-15%
|
(900)
-55%
|
(895)
+1%
|
(567)
+37%
|
(406)
+28%
|
(354)
+13%
|
(499)
-41%
|
(389)
+22%
|
(466)
-20%
|
(375)
+19%
|
(355)
+6%
|
(434)
-22%
|
(505)
-16%
|
(648)
-28%
|
(562)
+13%
|
(382)
+32%
|
(170)
+56%
|
(178)
-5%
|
(306)
-72%
|
(783)
-156%
|
(970)
-24%
|
(1 125)
-16%
|
(1 244)
-11%
|
(1 845)
-48%
|
(2 096)
-14%
|
(2 399)
-14%
|
(2 482)
-3%
|
(2 358)
+5%
|
(2 407)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(5)
|
9
|
1
|
3
|
2
|
4
|
3
|
0
|
0
|
(15)
|
(14)
|
(12)
|
(13)
|
(5)
|
(6)
|
(5)
|
(1)
|
23
|
36
|
52
|
95
|
144
|
(8)
|
(46)
|
(126)
|
(162)
|
(6)
|
9
|
32
|
(8)
|
(15)
|
(7)
|
10
|
23
|
(3)
|
(18)
|
(4)
|
(19)
|
(2)
|
7
|
(17)
|
(18)
|
(25)
|
(26)
|
(21)
|
(7)
|
(15)
|
(16)
|
(27)
|
(28)
|
(28)
|
(37)
|
(24)
|
(21)
|
(10)
|
(0)
|
1
|
(1)
|
2
|
6
|
3
|
(7)
|
(13)
|
(13)
|
(15)
|
(7)
|
(8)
|
(6)
|
(24)
|
(27)
|
(23)
|
(22)
|
(7)
|
(3)
|
(3)
|
(6)
|
(4)
|
(23)
|
(41)
|
(52)
|
(66)
|
(58)
|
(53)
|
(58)
|
(47)
|
(53)
|
(29)
|
(25)
|
(23)
|
(8)
|
(26)
|
|
| Net Change in Cash |
91
N/A
|
132
+45%
|
(122)
N/A
|
(102)
+17%
|
(57)
+44%
|
(175)
-208%
|
116
N/A
|
79
-32%
|
56
-29%
|
218
+291%
|
175
-20%
|
254
+45%
|
387
+52%
|
464
+20%
|
322
-31%
|
745
+131%
|
684
-8%
|
727
+6%
|
131
-82%
|
372
+185%
|
(411)
N/A
|
(542)
-32%
|
436
N/A
|
(185)
N/A
|
571
N/A
|
896
+57%
|
290
-68%
|
270
-7%
|
4
-99%
|
(344)
N/A
|
(364)
-6%
|
(833)
-129%
|
(709)
+15%
|
(760)
-7%
|
(882)
-16%
|
(147)
+83%
|
(5)
+96%
|
195
N/A
|
332
+70%
|
21
-94%
|
(42)
N/A
|
(135)
-219%
|
(88)
+35%
|
(189)
-115%
|
(175)
+8%
|
(276)
-58%
|
34
N/A
|
(3)
N/A
|
(182)
-6 020%
|
22
N/A
|
(123)
N/A
|
(87)
+30%
|
(130)
-50%
|
(141)
-8%
|
(124)
+12%
|
(28)
+77%
|
112
N/A
|
(104)
N/A
|
(122)
-17%
|
(33)
+73%
|
(68)
-105%
|
(102)
-49%
|
156
N/A
|
(199)
N/A
|
97
N/A
|
573
+493%
|
756
+32%
|
1 299
+72%
|
1 128
-13%
|
(58)
N/A
|
(272)
-372%
|
(531)
-95%
|
(970)
-83%
|
(145)
+85%
|
(326)
-125%
|
(491)
-51%
|
(267)
+46%
|
(381)
-43%
|
51
N/A
|
477
+841%
|
773
+62%
|
547
-29%
|
119
-78%
|
(127)
N/A
|
525
N/A
|
462
-12%
|
93
-80%
|
(183)
N/A
|
(956)
-423%
|
(564)
+41%
|
(277)
+51%
|
(134)
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
314
N/A
|
386
+23%
|
317
-18%
|
205
-35%
|
113
-45%
|
(131)
N/A
|
(63)
+52%
|
(85)
-36%
|
(85)
+0%
|
180
N/A
|
395
+120%
|
718
+82%
|
1 011
+41%
|
1 350
+34%
|
1 242
-8%
|
1 283
+3%
|
1 369
+7%
|
1 463
+7%
|
1 495
+2%
|
1 814
+21%
|
1 573
-13%
|
1 485
-6%
|
1 540
+4%
|
867
-44%
|
1 022
+18%
|
1 185
+16%
|
2 023
+71%
|
2 583
+28%
|
2 593
+0%
|
2 228
-14%
|
1 101
-51%
|
340
-69%
|
24
-93%
|
(300)
N/A
|
(94)
+69%
|
121
N/A
|
421
+248%
|
877
+109%
|
1 013
+16%
|
1 193
+18%
|
1 066
-11%
|
1 034
-3%
|
1 244
+20%
|
1 484
+19%
|
1 602
+8%
|
1 616
+1%
|
1 544
-4%
|
1 331
-14%
|
891
-33%
|
1 114
+25%
|
1 053
-5%
|
1 007
-4%
|
1 083
+8%
|
546
-50%
|
428
-22%
|
209
-51%
|
77
-63%
|
(115)
N/A
|
(471)
-311%
|
(683)
-45%
|
(580)
+15%
|
(590)
-2%
|
(154)
+74%
|
(36)
+77%
|
261
N/A
|
845
+223%
|
842
0%
|
1 157
+37%
|
1 178
+2%
|
1 163
-1%
|
1 321
+14%
|
1 410
+7%
|
1 326
-6%
|
901
-32%
|
394
-56%
|
(2)
N/A
|
(126)
-6 211%
|
(260)
-107%
|
197
N/A
|
343
+75%
|
770
+124%
|
1 686
+119%
|
2 510
+49%
|
3 510
+40%
|
3 776
+8%
|
3 687
-2%
|
3 274
-11%
|
2 515
-23%
|
2 162
-14%
|
2 094
-3%
|
1 863
-11%
|
1 632
-12%
|
|
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