Walmart Inc
F:WMT
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
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Johnson & Johnson
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NYSE:BRK.A
|
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
|
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Walmart Inc
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 448
|
6 664
|
7 033
|
7 331
|
7 818
|
8 052
|
8 344
|
8 593
|
8 861
|
9 197
|
9 566
|
9 824
|
10 267
|
10 562
|
10 815
|
10 951
|
11 231
|
11 385
|
10 564
|
10 789
|
11 284
|
11 495
|
12 364
|
12 574
|
13 137
|
13 455
|
14 082
|
14 475
|
13 880
|
13 875
|
13 849
|
13 857
|
14 883
|
15 188
|
15 382
|
15 714
|
16 993
|
17 099
|
17 289
|
17 192
|
16 387
|
16 731
|
16 955
|
17 287
|
17 756
|
17 807
|
17 861
|
17 921
|
16 695
|
16 476
|
16 620
|
16 561
|
17 099
|
16 656
|
15 932
|
15 520
|
15 080
|
15 013
|
15 267
|
15 055
|
14 293
|
14 229
|
13 444
|
12 146
|
10 523
|
9 647
|
5 816
|
5 729
|
7 179
|
8 809
|
13 216
|
14 720
|
15 201
|
15 369
|
18 128
|
20 008
|
13 706
|
12 443
|
10 368
|
8 299
|
13 940
|
13 232
|
14 015
|
9 116
|
11 292
|
11 085
|
13 991
|
16 401
|
16 270
|
19 681
|
16 339
|
20 410
|
20 157
|
19 489
|
21 929
|
23 303
|
|
| Depreciation & Amortization |
3 228
|
3 251
|
3 316
|
3 341
|
3 364
|
3 478
|
3 637
|
3 776
|
3 852
|
4 001
|
4 078
|
4 200
|
4 185
|
4 280
|
4 402
|
4 483
|
4 645
|
4 807
|
5 002
|
5 199
|
5 459
|
5 653
|
5 877
|
6 102
|
6 317
|
6 457
|
6 623
|
6 715
|
6 739
|
6 811
|
6 830
|
6 940
|
7 157
|
7 321
|
7 448
|
7 537
|
7 641
|
7 762
|
7 920
|
8 073
|
8 130
|
8 251
|
8 336
|
8 367
|
8 501
|
8 582
|
8 670
|
8 797
|
8 870
|
8 933
|
8 995
|
9 151
|
9 173
|
9 242
|
9 304
|
9 315
|
9 454
|
9 523
|
9 701
|
9 805
|
10 080
|
10 243
|
10 344
|
10 533
|
10 529
|
10 656
|
10 692
|
10 649
|
10 678
|
10 714
|
10 782
|
10 890
|
10 987
|
11 064
|
11 113
|
11 161
|
11 152
|
11 022
|
10 892
|
10 771
|
10 658
|
10 677
|
10 735
|
10 840
|
10 945
|
11 110
|
11 316
|
11 547
|
11 853
|
12 136
|
12 442
|
12 716
|
12 973
|
13 214
|
13 490
|
13 836
|
|
| Change in Deffered Taxes |
140
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
581
|
0
|
0
|
0
|
(504)
|
0
|
0
|
0
|
651
|
0
|
0
|
0
|
1 050
|
901
|
891
|
1 329
|
(133)
|
144
|
501
|
182
|
(279)
|
(381)
|
(675)
|
(1 106)
|
(503)
|
(688)
|
(978)
|
(1 257)
|
(672)
|
(635)
|
(243)
|
1 482
|
761
|
885
|
822
|
(175)
|
(304)
|
(356)
|
(515)
|
(881)
|
(499)
|
(325)
|
(141)
|
421
|
320
|
280
|
551
|
992
|
1 911
|
1 672
|
1 054
|
(737)
|
(755)
|
(669)
|
(259)
|
675
|
449
|
(207)
|
774
|
(248)
|
(175)
|
652
|
(855)
|
249
|
(635)
|
(813)
|
1 160
|
1 920
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
355
|
0
|
0
|
0
|
378
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
462
|
0
|
0
|
0
|
448
|
0
|
0
|
0
|
596
|
0
|
0
|
0
|
626
|
0
|
0
|
0
|
773
|
0
|
0
|
0
|
854
|
0
|
0
|
0
|
1 169
|
0
|
0
|
0
|
1 163
|
0
|
0
|
0
|
1 578
|
0
|
0
|
0
|
2 093
|
0
|
0
|
0
|
2 769
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
504
|
750
|
1 108
|
883
|
791
|
858
|
640
|
451
|
248
|
364
|
267
|
389
|
468
|
277
|
76
|
626
|
688
|
630
|
1 510
|
1 495
|
2 171
|
2 743
|
1 934
|
1 334
|
636
|
312
|
593
|
688
|
606
|
276
|
199
|
313
|
397
|
(115)
|
464
|
1 050
|
53
|
568
|
519
|
605
|
465
|
233
|
(243)
|
(839)
|
527
|
577
|
742
|
855
|
794
|
1 685
|
1 365
|
674
|
500
|
211
|
650
|
837
|
1 410
|
1 138
|
517
|
379
|
206
|
69
|
1 339
|
2 869
|
4 346
|
6 626
|
10 737
|
11 378
|
10 100
|
7 282
|
2 554
|
818
|
(926)
|
(1 052)
|
(4 207)
|
(5 877)
|
1 333
|
4 947
|
9 055
|
11 989
|
6 935
|
6 085
|
5 109
|
7 736
|
3 602
|
4 983
|
1 446
|
2 510
|
5 835
|
2 392
|
7 144
|
2 734
|
3 767
|
4 951
|
1 686
|
281
|
|
| Cash Taxes Paid |
2 613
|
3 156
|
3 445
|
2 803
|
4 539
|
4 274
|
4 238
|
4 975
|
4 358
|
4 745
|
5 389
|
1 913
|
5 593
|
5 430
|
2 875
|
9 305
|
5 962
|
0
|
6 297
|
0
|
6 665
|
0
|
0
|
0
|
6 299
|
0
|
0
|
0
|
6 596
|
0
|
0
|
0
|
7 389
|
0
|
0
|
0
|
6 984
|
0
|
0
|
0
|
5 899
|
0
|
0
|
0
|
7 304
|
0
|
0
|
0
|
8 641
|
0
|
0
|
0
|
8 169
|
0
|
0
|
0
|
8 111
|
0
|
0
|
0
|
4 507
|
0
|
0
|
0
|
6 179
|
0
|
0
|
0
|
3 982
|
0
|
0
|
0
|
3 616
|
0
|
0
|
0
|
5 271
|
0
|
0
|
0
|
5 918
|
0
|
0
|
0
|
3 310
|
0
|
0
|
0
|
5 879
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 332
|
1 277
|
1 152
|
1 133
|
1 085
|
1 031
|
975
|
970
|
1 024
|
966
|
1 017
|
4 786
|
1 163
|
1 209
|
4 065
|
(2 377)
|
1 390
|
0
|
1 385
|
0
|
1 553
|
0
|
0
|
0
|
1 622
|
0
|
0
|
0
|
1 787
|
0
|
0
|
0
|
2 141
|
0
|
0
|
0
|
2 163
|
0
|
0
|
0
|
2 346
|
0
|
0
|
0
|
2 262
|
0
|
0
|
0
|
2 362
|
0
|
0
|
0
|
2 433
|
0
|
0
|
0
|
2 540
|
0
|
0
|
0
|
2 351
|
0
|
0
|
0
|
2 450
|
0
|
0
|
0
|
2 348
|
0
|
0
|
0
|
2 464
|
0
|
0
|
0
|
2 216
|
0
|
0
|
0
|
2 237
|
0
|
0
|
0
|
2 051
|
0
|
0
|
0
|
2 519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
199
|
1 660
|
1 058
|
567
|
558
|
622
|
1 146
|
1 835
|
2 858
|
471
|
463
|
1 044
|
(139)
|
1 308
|
1 083
|
(613)
|
1 806
|
2 775
|
2 086
|
2 838
|
1 232
|
(1 638)
|
(1 091)
|
(306)
|
560
|
2 358
|
3 318
|
(425)
|
1 341
|
1 396
|
1 419
|
3 470
|
4 316
|
1 761
|
3 583
|
2 277
|
(1 695)
|
(1 436)
|
(3 047)
|
(2 229)
|
(1 777)
|
1 599
|
203
|
1 104
|
(1 060)
|
(2 059)
|
(2 527)
|
(4 751)
|
(2 823)
|
(2 411)
|
(2 399)
|
127
|
2 295
|
1 650
|
1 858
|
3 684
|
2 280
|
4 260
|
7 139
|
5 607
|
6 333
|
5 439
|
2 153
|
3 579
|
3 243
|
1 540
|
1 342
|
1 710
|
295
|
(325)
|
1 432
|
(1 865)
|
(327)
|
3 048
|
7 441
|
7 312
|
7 972
|
3 679
|
20
|
1 011
|
(4 749)
|
(11 760)
|
(8 602)
|
(4 779)
|
2 553
|
10 261
|
10 275
|
1 947
|
1 943
|
481
|
(1 188)
|
3 521
|
181
|
764
|
173
|
1 637
|
|
| Cash from Operating Activities |
10 519
N/A
|
12 465
+18%
|
12 655
+2%
|
12 262
-3%
|
13 005
+6%
|
13 484
+4%
|
14 241
+6%
|
15 129
+6%
|
15 996
+6%
|
14 210
-11%
|
14 551
+2%
|
15 634
+7%
|
15 044
-4%
|
16 690
+11%
|
16 639
0%
|
15 710
-6%
|
18 241
+16%
|
19 468
+7%
|
19 033
-2%
|
20 192
+6%
|
20 235
+0%
|
18 342
-9%
|
19 173
+5%
|
19 793
+3%
|
20 642
+4%
|
22 574
+9%
|
24 608
+9%
|
21 445
-13%
|
23 147
+8%
|
22 939
-1%
|
22 878
0%
|
25 161
+10%
|
26 249
+4%
|
23 651
-10%
|
26 373
+12%
|
26 074
-1%
|
23 643
-9%
|
24 644
+4%
|
23 332
-5%
|
24 292
+4%
|
24 255
0%
|
27 715
+14%
|
26 142
-6%
|
27 248
+4%
|
25 591
-6%
|
25 051
-2%
|
25 247
+1%
|
23 004
-9%
|
23 257
+1%
|
24 302
+4%
|
23 906
-2%
|
25 407
+6%
|
28 564
+12%
|
27 071
-5%
|
26 766
-1%
|
28 099
+5%
|
27 552
-2%
|
29 299
+6%
|
32 381
+11%
|
32 328
0%
|
31 673
-2%
|
30 865
-3%
|
28 102
-9%
|
28 952
+3%
|
28 337
-2%
|
28 113
-1%
|
28 072
0%
|
28 585
+2%
|
27 753
-3%
|
26 155
-6%
|
27 843
+6%
|
24 984
-10%
|
25 255
+1%
|
28 709
+14%
|
33 026
+15%
|
33 596
+2%
|
36 074
+7%
|
33 763
-6%
|
31 389
-7%
|
31 333
0%
|
26 029
-17%
|
17 565
-33%
|
20 998
+20%
|
23 588
+12%
|
28 841
+22%
|
37 232
+29%
|
37 802
+2%
|
32 157
-15%
|
35 726
+11%
|
35 342
-1%
|
33 882
-4%
|
39 630
+17%
|
36 443
-8%
|
37 605
+3%
|
38 438
+2%
|
40 977
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 285)
|
(8 444)
|
(8 807)
|
(9 061)
|
(9 245)
|
(9 196)
|
(9 495)
|
(9 821)
|
(10 308)
|
(10 957)
|
(11 356)
|
(12 165)
|
(12 803)
|
(12 930)
|
(13 564)
|
(13 923)
|
(14 530)
|
(14 968)
|
(14 887)
|
(15 567)
|
(15 666)
|
(15 613)
|
(15 825)
|
(15 145)
|
(14 937)
|
(14 227)
|
(13 040)
|
(12 215)
|
(11 499)
|
(11 659)
|
(12 169)
|
(12 210)
|
(12 184)
|
(12 140)
|
(11 994)
|
(12 618)
|
(12 699)
|
(12 525)
|
(12 816)
|
(12 923)
|
(13 510)
|
(13 496)
|
(13 361)
|
(12 888)
|
(12 898)
|
(13 491)
|
(13 442)
|
(13 483)
|
(13 115)
|
(12 304)
|
(12 162)
|
(11 852)
|
(12 174)
|
(12 220)
|
(12 105)
|
(12 154)
|
(11 477)
|
(11 483)
|
(11 052)
|
(10 713)
|
(10 619)
|
(10 400)
|
(10 423)
|
(10 068)
|
(10 051)
|
(9 879)
|
(9 910)
|
(10 157)
|
(10 344)
|
(10 731)
|
(10 933)
|
(11 095)
|
(10 705)
|
(10 252)
|
(9 403)
|
(9 378)
|
(10 264)
|
(10 726)
|
(11 714)
|
(12 414)
|
(13 106)
|
(14 431)
|
(15 579)
|
(16 579)
|
(16 857)
|
(17 747)
|
(18 581)
|
(19 470)
|
(20 606)
|
(20 853)
|
(21 897)
|
(22 628)
|
(23 783)
|
(24 093)
|
(24 685)
|
(25 714)
|
|
| Other Items |
1 062
|
1 168
|
1 307
|
1 013
|
(594)
|
(518)
|
904
|
1 110
|
1 996
|
1 717
|
266
|
637
|
452
|
865
|
816
|
409
|
344
|
315
|
73
|
765
|
1 203
|
671
|
941
|
170
|
(733)
|
(234)
|
23
|
971
|
757
|
467
|
206
|
(396)
|
564
|
967
|
541
|
370
|
506
|
699
|
(2 688)
|
(2 795)
|
(3 099)
|
(3 680)
|
(54)
|
(259)
|
287
|
334
|
492
|
1 083
|
589
|
639
|
1 333
|
1 310
|
1 049
|
1 103
|
718
|
619
|
802
|
802
|
563
|
(3 445)
|
(3 277)
|
(3 238)
|
(2 599)
|
1 368
|
972
|
979
|
(55)
|
(13 622)
|
(13 692)
|
(12 758)
|
(12 499)
|
1 328
|
1 577
|
563
|
465
|
28
|
193
|
8 201
|
7 679
|
7 320
|
7 091
|
(1 992)
|
(1 422)
|
(871)
|
(865)
|
(277)
|
(466)
|
(661)
|
(681)
|
17
|
391
|
4 054
|
2 404
|
2 030
|
2 235
|
(2 034)
|
|
| Cash from Investing Activities |
(7 223)
N/A
|
(7 276)
-1%
|
(7 500)
-3%
|
(8 048)
-7%
|
(9 839)
-22%
|
(9 714)
+1%
|
(8 591)
+12%
|
(8 711)
-1%
|
(8 312)
+5%
|
(9 240)
-11%
|
(11 090)
-20%
|
(11 528)
-4%
|
(12 351)
-7%
|
(12 065)
+2%
|
(12 748)
-6%
|
(13 514)
-6%
|
(14 186)
-5%
|
(14 653)
-3%
|
(14 814)
-1%
|
(14 802)
+0%
|
(14 463)
+2%
|
(14 942)
-3%
|
(14 884)
+0%
|
(14 975)
-1%
|
(15 670)
-5%
|
(14 461)
+8%
|
(13 017)
+10%
|
(11 244)
+14%
|
(10 742)
+4%
|
(11 192)
-4%
|
(11 963)
-7%
|
(12 606)
-5%
|
(11 620)
+8%
|
(11 173)
+4%
|
(11 453)
-3%
|
(12 248)
-7%
|
(12 193)
+0%
|
(11 826)
+3%
|
(15 504)
-31%
|
(15 718)
-1%
|
(16 609)
-6%
|
(17 176)
-3%
|
(13 415)
+22%
|
(13 147)
+2%
|
(12 611)
+4%
|
(13 157)
-4%
|
(12 950)
+2%
|
(12 400)
+4%
|
(12 526)
-1%
|
(11 665)
+7%
|
(10 829)
+7%
|
(10 542)
+3%
|
(11 125)
-6%
|
(11 117)
+0%
|
(11 387)
-2%
|
(11 535)
-1%
|
(10 675)
+7%
|
(10 681)
0%
|
(10 489)
+2%
|
(14 158)
-35%
|
(13 896)
+2%
|
(13 638)
+2%
|
(13 022)
+5%
|
(8 700)
+33%
|
(9 079)
-4%
|
(8 900)
+2%
|
(9 965)
-12%
|
(23 779)
-139%
|
(24 036)
-1%
|
(23 489)
+2%
|
(23 432)
+0%
|
(9 767)
+58%
|
(9 128)
+7%
|
(9 689)
-6%
|
(8 938)
+8%
|
(9 350)
-5%
|
(10 071)
-8%
|
(2 525)
+75%
|
(4 035)
-60%
|
(5 094)
-26%
|
(6 015)
-18%
|
(16 423)
-173%
|
(17 001)
-4%
|
(17 450)
-3%
|
(17 722)
-2%
|
(18 024)
-2%
|
(19 047)
-6%
|
(20 131)
-6%
|
(21 287)
-6%
|
(20 836)
+2%
|
(21 506)
-3%
|
(18 574)
+14%
|
(21 379)
-15%
|
(22 063)
-3%
|
(22 450)
-2%
|
(27 748)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 214)
|
(1 588)
|
(2 632)
|
(2 673)
|
(3 383)
|
(3 674)
|
(3 007)
|
(4 044)
|
(5 046)
|
(6 173)
|
(7 107)
|
(6 339)
|
(4 549)
|
(4 021)
|
(4 621)
|
(3 731)
|
(3 580)
|
(2 165)
|
0
|
0
|
(1 718)
|
(2 661)
|
(4 202)
|
(6 997)
|
(7 691)
|
(8 123)
|
(7 391)
|
(5 933)
|
(3 521)
|
(3 032)
|
(4 129)
|
(5 105)
|
(7 276)
|
(9 357)
|
(11 596)
|
(13 143)
|
(14 776)
|
(13 938)
|
(11 204)
|
(8 761)
|
(6 298)
|
(5 758)
|
(6 187)
|
(5 998)
|
(7 600)
|
(8 257)
|
(8 267)
|
(8 749)
|
(6 683)
|
(5 063)
|
(3 520)
|
(1 892)
|
(1 015)
|
(669)
|
(1 365)
|
(1 720)
|
(4 112)
|
(6 567)
|
(7 681)
|
(8 646)
|
(8 298)
|
(7 748)
|
(7 893)
|
(8 700)
|
(8 296)
|
(6 650)
|
(5 693)
|
(5 801)
|
(7 410)
|
(9 006)
|
(9 273)
|
(8 078)
|
(5 717)
|
(4 305)
|
(2 733)
|
(2 074)
|
(2 625)
|
(4 711)
|
(7 102)
|
(8 807)
|
(9 787)
|
(9 386)
|
(10 334)
|
(11 127)
|
(9 920)
|
(8 198)
|
(5 344)
|
(2 494)
|
(2 779)
|
(3 152)
|
(3 680)
|
(4 546)
|
(4 494)
|
(7 990)
|
(8 622)
|
(8 453)
|
|
| Net Issuance of Debt |
(628)
|
(1 367)
|
(593)
|
79
|
2 403
|
2 326
|
1 822
|
941
|
941
|
3 798
|
5 468
|
5 553
|
4 041
|
2 866
|
4 227
|
4 169
|
4 018
|
1 736
|
249
|
(527)
|
(92)
|
3 419
|
2 346
|
5 050
|
4 477
|
4 603
|
555
|
153
|
(2 918)
|
(4 846)
|
(659)
|
(2 230)
|
(1 866)
|
3 243
|
3 841
|
8 619
|
7 819
|
6 878
|
6 295
|
2 494
|
3 485
|
(584)
|
(1 283)
|
(1 556)
|
1 487
|
3 602
|
3 674
|
5 383
|
3 015
|
(1 507)
|
(3 227)
|
(5 747)
|
(5 018)
|
(5 447)
|
(5 428)
|
(5 256)
|
(3 158)
|
(2 366)
|
(3 068)
|
(1 918)
|
(3 591)
|
(2 801)
|
(591)
|
(1 366)
|
(1 437)
|
(1 426)
|
6 356
|
11 354
|
12 035
|
15 270
|
6 044
|
(74)
|
(1 071)
|
(744)
|
(6 235)
|
(8 807)
|
(5 706)
|
(9 620)
|
(5 160)
|
(7 110)
|
(5 872)
|
4 569
|
5 488
|
9 946
|
2 318
|
(3 225)
|
(1 388)
|
2 674
|
1 262
|
(253)
|
(4 325)
|
(9 212)
|
(1 256)
|
2 237
|
3 113
|
5 552
|
|
| Cash Paid for Dividends |
(1 249)
|
(1 270)
|
(1 290)
|
(1 310)
|
(1 328)
|
(1 389)
|
(1 450)
|
(1 510)
|
(1 569)
|
(1 732)
|
(1 893)
|
(2 053)
|
(2 214)
|
(2 291)
|
(2 364)
|
(2 437)
|
(2 511)
|
(2 574)
|
(2 657)
|
(2 742)
|
(2 802)
|
(3 012)
|
(3 205)
|
(3 391)
|
(3 586)
|
(3 618)
|
(3 653)
|
(3 693)
|
(3 746)
|
(3 873)
|
(3 997)
|
(4 111)
|
(4 217)
|
(4 286)
|
(4 348)
|
(4 399)
|
(4 437)
|
(4 575)
|
(4 718)
|
(4 876)
|
(5 048)
|
(5 126)
|
(5 205)
|
(5 282)
|
(5 361)
|
(5 558)
|
(5 755)
|
(5 952)
|
(6 139)
|
(6 137)
|
(6 141)
|
(6 153)
|
(6 185)
|
(6 217)
|
(6 248)
|
(6 274)
|
(6 294)
|
(6 288)
|
(6 270)
|
(6 248)
|
(6 216)
|
(6 192)
|
(6 171)
|
(6 148)
|
(6 124)
|
(6 108)
|
(6 103)
|
(6 107)
|
(6 102)
|
(6 089)
|
(6 071)
|
(6 050)
|
(6 048)
|
(6 057)
|
(6 070)
|
(6 085)
|
(6 116)
|
(6 136)
|
(6 149)
|
(6 161)
|
(6 152)
|
(6 146)
|
(6 142)
|
(6 125)
|
(6 114)
|
(6 109)
|
(6 105)
|
(6 120)
|
(6 140)
|
(6 273)
|
(6 404)
|
(6 538)
|
(6 688)
|
(6 897)
|
(7 107)
|
(7 314)
|
|
| Other |
113
|
1
|
(64)
|
(151)
|
(62)
|
(502)
|
(417)
|
(316)
|
111
|
(19)
|
(116)
|
(229)
|
113
|
(149)
|
(274)
|
(397)
|
(349)
|
(280)
|
(320)
|
(158)
|
(510)
|
(699)
|
(552)
|
(755)
|
(622)
|
(292)
|
(453)
|
(118)
|
267
|
(461)
|
(187)
|
(351)
|
(832)
|
(452)
|
(699)
|
(672)
|
(634)
|
(563)
|
(562)
|
(839)
|
(597)
|
(463)
|
(355)
|
(32)
|
(498)
|
(707)
|
(722)
|
(996)
|
(982)
|
(2 504)
|
(2 780)
|
(2 819)
|
(2 853)
|
(1 256)
|
(2 049)
|
(2 222)
|
(2 721)
|
(2 801)
|
(1 706)
|
(1 486)
|
(967)
|
(871)
|
(1 834)
|
(3 002)
|
(4 018)
|
(4 205)
|
(3 324)
|
(1 984)
|
(1 060)
|
(1 072)
|
(1 248)
|
(1 469)
|
(1 463)
|
(1 782)
|
(1 544)
|
(1 460)
|
(1 670)
|
(1 614)
|
(1 451)
|
(812)
|
(1 017)
|
(1 151)
|
(1 681)
|
(2 990)
|
(3 323)
|
(2 882)
|
(6 111)
|
(5 697)
|
(5 757)
|
(5 997)
|
(2 641)
|
(2 612)
|
(2 384)
|
(1 843)
|
(2 254)
|
(1 946)
|
|
| Cash from Financing Activities |
(2 978)
N/A
|
(4 224)
-42%
|
(4 579)
-8%
|
(4 055)
+11%
|
(2 370)
+42%
|
(3 239)
-37%
|
(3 052)
+6%
|
(4 929)
-62%
|
(5 563)
-13%
|
(4 126)
+26%
|
(3 648)
+12%
|
(3 068)
+16%
|
(2 609)
+15%
|
(3 595)
-38%
|
(3 032)
+16%
|
(2 396)
+21%
|
(2 422)
-1%
|
(3 283)
-36%
|
(2 728)
+17%
|
(3 427)
-26%
|
(5 122)
-49%
|
(2 953)
+42%
|
(5 613)
-90%
|
(6 093)
-9%
|
(7 422)
-22%
|
(7 430)
0%
|
(10 942)
-47%
|
(9 591)
+12%
|
(9 918)
-3%
|
(12 212)
-23%
|
(8 972)
+27%
|
(11 797)
-31%
|
(14 191)
-20%
|
(10 852)
+24%
|
(12 802)
-18%
|
(9 595)
+25%
|
(12 028)
-25%
|
(12 198)
-1%
|
(10 189)
+16%
|
(11 982)
-18%
|
(8 458)
+29%
|
(11 931)
-41%
|
(13 030)
-9%
|
(12 868)
+1%
|
(11 972)
+7%
|
(10 920)
+9%
|
(11 070)
-1%
|
(10 314)
+7%
|
(10 789)
-5%
|
(15 211)
-41%
|
(15 668)
-3%
|
(16 611)
-6%
|
(15 071)
+9%
|
(13 589)
+10%
|
(15 090)
-11%
|
(15 472)
-3%
|
(16 285)
-5%
|
(18 022)
-11%
|
(18 725)
-4%
|
(18 298)
+2%
|
(19 072)
-4%
|
(17 612)
+8%
|
(16 489)
+6%
|
(19 216)
-17%
|
(19 875)
-3%
|
(18 389)
+7%
|
(8 764)
+52%
|
(2 538)
+71%
|
(2 537)
+0%
|
(897)
+65%
|
(10 548)
-1 076%
|
(15 671)
-49%
|
(14 299)
+9%
|
(12 888)
+10%
|
(16 582)
-29%
|
(18 426)
-11%
|
(16 117)
+13%
|
(22 081)
-37%
|
(19 862)
+10%
|
(22 890)
-15%
|
(22 828)
+0%
|
(12 114)
+47%
|
(12 669)
-5%
|
(10 296)
+19%
|
(17 039)
-65%
|
(20 414)
-20%
|
(18 948)
+7%
|
(11 637)
+39%
|
(13 414)
-15%
|
(15 675)
-17%
|
(17 050)
-9%
|
(22 908)
-34%
|
(14 822)
+35%
|
(14 493)
+2%
|
(14 870)
-3%
|
(12 161)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(211)
|
(24)
|
(122)
|
(98)
|
(199)
|
(461)
|
(413)
|
(271)
|
320
|
496
|
423
|
289
|
205
|
97
|
105
|
96
|
(101)
|
(23)
|
59
|
16
|
97
|
46
|
195
|
308
|
252
|
432
|
198
|
(237)
|
(781)
|
(1 029)
|
(887)
|
(675)
|
194
|
312
|
80
|
382
|
66
|
264
|
268
|
(145)
|
(33)
|
109
|
136
|
347
|
223
|
(236)
|
(146)
|
(197)
|
(442)
|
(269)
|
(241)
|
(272)
|
(514)
|
(618)
|
(722)
|
(820)
|
(1 022)
|
(758)
|
(1 242)
|
(923)
|
(452)
|
(563)
|
310
|
159
|
487
|
491
|
(244)
|
(384)
|
(438)
|
(627)
|
(405)
|
(119)
|
(69)
|
(438)
|
128
|
(73)
|
235
|
599
|
283
|
287
|
(140)
|
(40)
|
(219)
|
(353)
|
(73)
|
32
|
174
|
251
|
69
|
(79)
|
(418)
|
(275)
|
(641)
|
(577)
|
(120)
|
(139)
|
|
| Net Change in Cash |
107
N/A
|
941
+779%
|
454
-52%
|
61
-87%
|
597
+879%
|
70
-88%
|
2 185
+3 021%
|
1 218
-44%
|
2 441
+100%
|
1 340
-45%
|
236
-82%
|
1 327
+462%
|
289
-78%
|
1 127
+290%
|
964
-14%
|
(104)
N/A
|
1 532
N/A
|
1 509
-2%
|
1 550
+3%
|
1 979
+28%
|
747
-62%
|
493
-34%
|
(1 129)
N/A
|
(967)
+14%
|
(2 198)
-127%
|
1 115
N/A
|
847
-24%
|
373
-56%
|
1 706
+357%
|
(1 494)
N/A
|
1 056
N/A
|
83
-92%
|
632
+661%
|
1 938
+207%
|
2 198
+13%
|
4 613
+110%
|
(512)
N/A
|
884
N/A
|
(2 093)
N/A
|
(3 553)
-70%
|
(845)
+76%
|
(1 283)
-52%
|
(167)
+87%
|
1 580
N/A
|
1 231
-22%
|
738
-40%
|
1 081
+46%
|
93
-91%
|
(500)
N/A
|
(2 843)
-469%
|
(2 832)
+0%
|
(2 018)
+29%
|
1 854
N/A
|
1 747
-6%
|
(433)
N/A
|
272
N/A
|
(430)
N/A
|
(162)
+62%
|
1 925
N/A
|
(1 051)
N/A
|
(1 747)
-66%
|
(948)
+46%
|
(1 099)
-16%
|
1 195
N/A
|
(130)
N/A
|
1 315
N/A
|
9 099
+592%
|
1 884
-79%
|
742
-61%
|
1 142
+54%
|
(6 542)
N/A
|
(573)
+91%
|
1 759
N/A
|
5 694
+224%
|
7 634
+34%
|
5 747
-25%
|
10 121
+76%
|
9 756
-4%
|
7 775
-20%
|
3 636
-53%
|
(2 954)
N/A
|
(11 012)
-273%
|
(8 891)
+19%
|
(4 511)
+49%
|
(5 993)
-33%
|
(1 174)
+80%
|
(19)
+98%
|
640
N/A
|
1 094
+71%
|
(1 248)
N/A
|
(5 092)
-308%
|
(2 127)
+58%
|
(399)
+81%
|
472
N/A
|
998
+111%
|
929
-7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 234
N/A
|
4 021
+80%
|
3 848
-4%
|
3 201
-17%
|
3 760
+17%
|
4 288
+14%
|
4 746
+11%
|
5 308
+12%
|
5 688
+7%
|
3 253
-43%
|
3 195
-2%
|
3 469
+9%
|
2 241
-35%
|
3 760
+68%
|
3 075
-18%
|
1 787
-42%
|
3 711
+108%
|
4 500
+21%
|
4 146
-8%
|
4 625
+12%
|
4 569
-1%
|
2 729
-40%
|
3 348
+23%
|
4 648
+39%
|
5 705
+23%
|
8 347
+46%
|
11 568
+39%
|
9 230
-20%
|
11 648
+26%
|
11 280
-3%
|
10 709
-5%
|
12 951
+21%
|
14 065
+9%
|
11 511
-18%
|
14 379
+25%
|
13 456
-6%
|
10 944
-19%
|
12 119
+11%
|
10 516
-13%
|
11 369
+8%
|
10 745
-5%
|
14 219
+32%
|
12 781
-10%
|
14 360
+12%
|
12 693
-12%
|
11 560
-9%
|
11 805
+2%
|
9 521
-19%
|
10 142
+7%
|
11 998
+18%
|
11 744
-2%
|
13 555
+15%
|
16 390
+21%
|
14 851
-9%
|
14 661
-1%
|
15 945
+9%
|
16 075
+1%
|
17 816
+11%
|
21 329
+20%
|
21 615
+1%
|
21 054
-3%
|
20 465
-3%
|
17 679
-14%
|
18 884
+7%
|
18 286
-3%
|
18 234
0%
|
18 162
0%
|
18 428
+1%
|
17 409
-6%
|
15 424
-11%
|
16 910
+10%
|
13 889
-18%
|
14 550
+5%
|
18 457
+27%
|
23 623
+28%
|
24 218
+3%
|
25 810
+7%
|
23 037
-11%
|
19 675
-15%
|
18 919
-4%
|
12 923
-32%
|
3 134
-76%
|
5 419
+73%
|
7 009
+29%
|
11 984
+71%
|
19 485
+63%
|
19 221
-1%
|
12 687
-34%
|
15 120
+19%
|
14 489
-4%
|
11 985
-17%
|
17 002
+42%
|
12 660
-26%
|
13 512
+7%
|
13 753
+2%
|
15 263
+11%
|
|