Yara International ASA
LSE:0O7D
Yara International ASA
LSE:0O7D
Price:
415
NOK
-0.16%
Market Cap:
166.5B
NOK
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0O7D Alert
Yara International ASA
415
-0.65 (-0.16%)
| 52 Week Range |
296.7
417.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Yara International ASA
Yara International ASA
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
426
|
599
|
641
|
640
|
593
|
505
|
477
|
538
|
523
|
580
|
653
|
664
|
852
|
1 219
|
1 908
|
2 529
|
2 175
|
1 811
|
894
|
68
|
202
|
423
|
732
|
971
|
1 236
|
1 365
|
1 475
|
2 046
|
2 363
|
2 373
|
2 526
|
2 169
|
1 920
|
1 886
|
1 776
|
1 669
|
1 326
|
1 246
|
1 267
|
1 333
|
1 634
|
1 776
|
1 761
|
2 085
|
1 513
|
1 629
|
1 595
|
1 034
|
892
|
831
|
535
|
461
|
457
|
410
|
318
|
383
|
402
|
466
|
695
|
856
|
989
|
1 039
|
1 108
|
1 177
|
1 176
|
974
|
1 345
|
912
|
739
|
1 924
|
2 139
|
2 722
|
3 639
|
2 569
|
1 357
|
835
|
191
|
91
|
419
|
782
|
180
|
503
|
1 025
|
|
| Depreciation & Amortization |
138
|
213
|
213
|
213
|
209
|
206
|
212
|
213
|
214
|
216
|
216
|
221
|
254
|
280
|
303
|
338
|
371
|
381
|
394
|
408
|
386
|
394
|
405
|
397
|
404
|
420
|
428
|
448
|
478
|
497
|
549
|
575
|
589
|
607
|
589
|
603
|
632
|
655
|
680
|
705
|
742
|
744
|
743
|
768
|
744
|
859
|
894
|
877
|
654
|
766
|
737
|
741
|
724
|
755
|
777
|
777
|
807
|
831
|
858
|
897
|
922
|
927
|
915
|
920
|
918
|
931
|
966
|
974
|
983
|
989
|
977
|
967
|
964
|
968
|
987
|
1 004
|
1 018
|
1 021
|
1 019
|
1 039
|
1 047
|
1 043
|
1 057
|
|
| Change in Deffered Taxes |
(10)
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
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 |
(214)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
(173)
|
0
|
0
|
76
|
312
|
273
|
226
|
124
|
(373)
|
(153)
|
(107)
|
(88)
|
(176)
|
(6)
|
(12)
|
(9)
|
(477)
|
(4)
|
8
|
6
|
(171)
|
1
|
(4)
|
4
|
(22)
|
8
|
8
|
7
|
15
|
20
|
30
|
31
|
(330)
|
17
|
(177)
|
(174)
|
(143)
|
(166)
|
39
|
52
|
84
|
77
|
83
|
107
|
148
|
161
|
147
|
114
|
22
|
29
|
36
|
(67)
|
(31)
|
234
|
38
|
670
|
1 049
|
594
|
1 119
|
844
|
396
|
608
|
497
|
321
|
272
|
322
|
288
|
127
|
580
|
415
|
19
|
|
| Cash Taxes Paid |
0
|
90
|
162
|
176
|
208
|
214
|
162
|
150
|
112
|
119
|
137
|
155
|
165
|
173
|
240
|
265
|
326
|
385
|
467
|
428
|
347
|
269
|
115
|
94
|
120
|
151
|
208
|
255
|
326
|
453
|
497
|
530
|
465
|
444
|
595
|
603
|
638
|
640
|
517
|
485
|
377
|
324
|
274
|
347
|
363
|
407
|
481
|
378
|
278
|
359
|
206
|
182
|
196
|
116
|
131
|
118
|
110
|
92
|
127
|
135
|
135
|
207
|
193
|
272
|
264
|
231
|
209
|
231
|
350
|
441
|
542
|
539
|
627
|
684
|
717
|
684
|
479
|
383
|
265
|
265
|
302
|
240
|
255
|
|
| Cash Interest Paid |
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
|
75
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
49
|
0
|
26
|
27
|
0
|
0
|
61
|
75
|
158
|
167
|
162
|
192
|
169
|
182
|
176
|
137
|
132
|
126
|
127
|
138
|
166
|
193
|
206
|
212
|
236
|
220
|
262
|
272
|
296
|
284
|
288
|
281
|
251
|
265
|
258
|
|
| Change in Working Capital |
66
|
(360)
|
(404)
|
(352)
|
(261)
|
(121)
|
(249)
|
(140)
|
71
|
(314)
|
(279)
|
(341)
|
(197)
|
(652)
|
(1 309)
|
(2 353)
|
(2 152)
|
(1 296)
|
14
|
1 507
|
1 683
|
1 029
|
101
|
(239)
|
(290)
|
(563)
|
(559)
|
(932)
|
(1 050)
|
(1 307)
|
(1 122)
|
(890)
|
(63)
|
(206)
|
(291)
|
4
|
136
|
(136)
|
18
|
(588)
|
(1 026)
|
(871)
|
(980)
|
(944)
|
(357)
|
(744)
|
(503)
|
(226)
|
30
|
(284)
|
(379)
|
(234)
|
(473)
|
(330)
|
(56)
|
(382)
|
(600)
|
(682)
|
(766)
|
(736)
|
(26)
|
(150)
|
(159)
|
244
|
(17)
|
273
|
384
|
(574)
|
(1 365)
|
(2 344)
|
(3 168)
|
(3 271)
|
(2 608)
|
(1 566)
|
(545)
|
1 048
|
807
|
408
|
262
|
(664)
|
(521)
|
(403)
|
(488)
|
|
| Cash from Operating Activities |
406
N/A
|
452
+11%
|
450
-1%
|
501
+11%
|
482
-4%
|
590
+22%
|
440
-25%
|
611
+39%
|
602
-2%
|
483
-20%
|
590
+22%
|
544
-8%
|
736
+35%
|
847
+15%
|
902
+6%
|
590
-35%
|
706
+20%
|
1 170
+66%
|
1 529
+31%
|
2 107
+38%
|
1 898
-10%
|
1 693
-11%
|
1 132
-33%
|
1 041
-8%
|
1 174
+13%
|
1 217
+4%
|
1 332
+9%
|
1 552
+17%
|
1 314
-15%
|
1 561
+19%
|
1 962
+26%
|
1 860
-5%
|
2 276
+22%
|
2 287
+1%
|
2 070
-9%
|
2 281
+10%
|
2 071
-9%
|
1 773
-14%
|
1 973
+11%
|
1 458
-26%
|
1 365
-6%
|
1 670
+22%
|
1 554
-7%
|
1 940
+25%
|
1 570
-19%
|
1 762
+12%
|
1 809
+3%
|
1 511
-16%
|
1 433
-5%
|
1 147
-20%
|
932
-19%
|
1 020
+9%
|
792
-22%
|
912
+15%
|
1 122
+23%
|
885
-21%
|
757
-14%
|
776
+3%
|
934
+20%
|
1 131
+21%
|
1 907
+69%
|
1 845
-3%
|
1 900
+3%
|
2 274
+20%
|
2 046
-10%
|
2 412
+18%
|
2 733
+13%
|
1 982
-27%
|
1 406
-29%
|
1 163
-17%
|
1 067
-8%
|
1 262
+18%
|
2 391
+89%
|
2 579
+8%
|
2 296
-11%
|
3 208
+40%
|
2 288
-29%
|
1 842
-19%
|
1 988
+8%
|
1 284
-35%
|
1 286
+0%
|
1 558
+21%
|
1 613
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(285)
|
(394)
|
(379)
|
(228)
|
(357)
|
(304)
|
(437)
|
(292)
|
(641)
|
(903)
|
(804)
|
(345)
|
(1 311)
|
(1 117)
|
(1 384)
|
(580)
|
(2 666)
|
(2 679)
|
(2 531)
|
(678)
|
(813)
|
(802)
|
(728)
|
(512)
|
(581)
|
(555)
|
(547)
|
(517)
|
(516)
|
(577)
|
(617)
|
(614)
|
(776)
|
(775)
|
(865)
|
(753)
|
(1 062)
|
(1 125)
|
(1 178)
|
(1 113)
|
(1 214)
|
(1 191)
|
(1 196)
|
(1 033)
|
(1 340)
|
(1 521)
|
(1 595)
|
(1 310)
|
(1 580)
|
(1 480)
|
(1 475)
|
(1 341)
|
(1 417)
|
(1 450)
|
(1 383)
|
(1 336)
|
(1 325)
|
(1 218)
|
(1 183)
|
(1 066)
|
(1 043)
|
(930)
|
(795)
|
(756)
|
(746)
|
(755)
|
(822)
|
(858)
|
(865)
|
(958)
|
(987)
|
(958)
|
(1 024)
|
(1 054)
|
(1 120)
|
(1 212)
|
(1 203)
|
(1 194)
|
(1 168)
|
(1 085)
|
(1 091)
|
(1 022)
|
|
| Other Items |
3
|
80
|
77
|
87
|
(89)
|
67
|
64
|
249
|
17
|
286
|
282
|
102
|
(849)
|
151
|
222
|
211
|
(1 684)
|
120
|
87
|
81
|
(192)
|
113
|
806
|
736
|
598
|
730
|
91
|
591
|
594
|
613
|
515
|
49
|
(66)
|
47
|
51
|
(662)
|
(822)
|
(708)
|
(709)
|
38
|
(425)
|
(291)
|
(277)
|
294
|
294
|
458
|
736
|
165
|
231
|
299
|
8
|
11
|
(9)
|
(366)
|
(600)
|
(601)
|
(664)
|
(182)
|
54
|
67
|
22
|
43
|
37
|
1 011
|
1 004
|
1 000
|
992
|
(21)
|
(16)
|
426
|
435
|
452
|
449
|
5
|
5
|
18
|
15
|
(20)
|
(16)
|
7
|
5
|
65
|
65
|
|
| Cash from Investing Activities |
(123)
N/A
|
(205)
-66%
|
(317)
-55%
|
(292)
+8%
|
(317)
-9%
|
(290)
+9%
|
(240)
+17%
|
(189)
+21%
|
(275)
-46%
|
(355)
-29%
|
(621)
-75%
|
(702)
-13%
|
(1 194)
-70%
|
(1 160)
+3%
|
(895)
+23%
|
(1 173)
-31%
|
(2 265)
-93%
|
(2 546)
-12%
|
(2 592)
-2%
|
(2 449)
+6%
|
(870)
+64%
|
(700)
+20%
|
4
N/A
|
8
+83%
|
87
+970%
|
149
+72%
|
(464)
N/A
|
44
N/A
|
77
+75%
|
97
+26%
|
(62)
N/A
|
(568)
-819%
|
(680)
-20%
|
(729)
-7%
|
(724)
+1%
|
(1 527)
-111%
|
(1 575)
-3%
|
(1 770)
-12%
|
(1 834)
-4%
|
(1 140)
+38%
|
(1 538)
-35%
|
(1 504)
+2%
|
(1 468)
+2%
|
(902)
+39%
|
(739)
+18%
|
(882)
-19%
|
(785)
+11%
|
(1 430)
-82%
|
(1 079)
+25%
|
(1 281)
-19%
|
(1 472)
-15%
|
(1 464)
+0%
|
(1 350)
+8%
|
(1 783)
-32%
|
(2 050)
-15%
|
(1 984)
+3%
|
(2 000)
-1%
|
(1 507)
+25%
|
(1 164)
+23%
|
(1 116)
+4%
|
(1 044)
+6%
|
(1 000)
+4%
|
(893)
+11%
|
216
N/A
|
248
+15%
|
254
+2%
|
237
-7%
|
(843)
N/A
|
(874)
-4%
|
(439)
+50%
|
(523)
-19%
|
(535)
-2%
|
(509)
+5%
|
(1 019)
-100%
|
(1 049)
-3%
|
(1 102)
-5%
|
(1 197)
-9%
|
(1 223)
-2%
|
(1 210)
+1%
|
(1 161)
+4%
|
(1 080)
+7%
|
(1 026)
+5%
|
(957)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(70)
|
0
|
(139)
|
(145)
|
(142)
|
(196)
|
(180)
|
(175)
|
(175)
|
(69)
|
(69)
|
(69)
|
(65)
|
(75)
|
(75)
|
(75)
|
(49)
|
(38)
|
(38)
|
(38)
|
(15)
|
(19)
|
(35)
|
(35)
|
(89)
|
(136)
|
(121)
|
(199)
|
(269)
|
(219)
|
(219)
|
(160)
|
(147)
|
(155)
|
(155)
|
(135)
|
(50)
|
(70)
|
(70)
|
(70)
|
(45)
|
(53)
|
(72)
|
(102)
|
(86)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
(65)
|
(117)
|
(117)
|
(225)
|
(309)
|
(426)
|
(425)
|
(512)
|
(363)
|
(194)
|
(195)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
41
|
0
|
(5)
|
0
|
(178)
|
(87)
|
(133)
|
(53)
|
151
|
335
|
385
|
872
|
605
|
335
|
1 326
|
1 959
|
2 134
|
1 436
|
148
|
(1 145)
|
(1 269)
|
(815)
|
(576)
|
(719)
|
(755)
|
(428)
|
(396)
|
(423)
|
(254)
|
(437)
|
(375)
|
(308)
|
(380)
|
(278)
|
(297)
|
(226)
|
(164)
|
(174)
|
(124)
|
105
|
(183)
|
(80)
|
(175)
|
(157)
|
(45)
|
365
|
282
|
116
|
469
|
238
|
404
|
966
|
1 351
|
1 854
|
1 665
|
1 138
|
772
|
(217)
|
(182)
|
(490)
|
(455)
|
(206)
|
(260)
|
8
|
(313)
|
(424)
|
(248)
|
74
|
7
|
55
|
160
|
(169)
|
61
|
354
|
(130)
|
(199)
|
(139)
|
(297)
|
39
|
(307)
|
(417)
|
(589)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(112)
|
0
|
(111)
|
(215)
|
(112)
|
(113)
|
(113)
|
(123)
|
(123)
|
(126)
|
(126)
|
(222)
|
(225)
|
(207)
|
(207)
|
(181)
|
(186)
|
(208)
|
(208)
|
(226)
|
(220)
|
(215)
|
(215)
|
(281)
|
(287)
|
(283)
|
(283)
|
(339)
|
(338)
|
(344)
|
(344)
|
(615)
|
(630)
|
(621)
|
(620)
|
(456)
|
(447)
|
(439)
|
(439)
|
(446)
|
(439)
|
(384)
|
(444)
|
(468)
|
(480)
|
(418)
|
(489)
|
(348)
|
(321)
|
(321)
|
(321)
|
(219)
|
(219)
|
(219)
|
(219)
|
(203)
|
(203)
|
(203)
|
(203)
|
(401)
|
(401)
|
(926)
|
(926)
|
(1 150)
|
(1 704)
|
(1 214)
|
(1 214)
|
(1 385)
|
(831)
|
(1 054)
|
(1 071)
|
(1 505)
|
(1 577)
|
(1 319)
|
(1 302)
|
(186)
|
(120)
|
(120)
|
(120)
|
(126)
|
|
| Other |
(271)
|
0
|
(191)
|
(46)
|
(199)
|
(3)
|
178
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(12)
|
(11)
|
(11)
|
(11)
|
(4)
|
(4)
|
(20)
|
(20)
|
(15)
|
(15)
|
2
|
(13)
|
(15)
|
(14)
|
(17)
|
(2)
|
(3)
|
(5)
|
26
|
19
|
(11)
|
(8)
|
(297)
|
(330)
|
(293)
|
(269)
|
33
|
33
|
31
|
6
|
6
|
5
|
(1)
|
1
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(2)
|
1
|
(1)
|
(1)
|
2
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
24
|
26
|
26
|
0
|
|
| Cash from Financing Activities |
(271)
N/A
|
(231)
+15%
|
(191)
+17%
|
(273)
-43%
|
(199)
+27%
|
(471)
-136%
|
(269)
+43%
|
(386)
-43%
|
(362)
+6%
|
(143)
+61%
|
37
N/A
|
86
+135%
|
676
+685%
|
408
-40%
|
40
-90%
|
1 032
+2 485%
|
1 671
+62%
|
1 848
+11%
|
1 176
-36%
|
(91)
N/A
|
(1 393)
-1 436%
|
(1 516)
-9%
|
(1 091)
+28%
|
(822)
+25%
|
(964)
-17%
|
(1 016)
-5%
|
(748)
+26%
|
(776)
-4%
|
(863)
-11%
|
(677)
+21%
|
(990)
-46%
|
(998)
-1%
|
(869)
+13%
|
(955)
-10%
|
(1 068)
-12%
|
(1 089)
-2%
|
(1 019)
+6%
|
(941)
+8%
|
(767)
+18%
|
(626)
+18%
|
(379)
+40%
|
(674)
-78%
|
(607)
+10%
|
(667)
-10%
|
(891)
-34%
|
(891)
0%
|
(497)
+44%
|
(553)
-11%
|
(304)
+45%
|
(17)
+94%
|
(80)
-361%
|
88
N/A
|
651
+639%
|
1 035
+59%
|
1 634
+58%
|
1 447
-11%
|
897
-38%
|
531
-41%
|
(441)
N/A
|
(407)
+8%
|
(758)
-86%
|
(775)
-2%
|
(724)
+7%
|
(888)
-23%
|
(1 228)
-38%
|
(1 666)
-36%
|
(2 001)
-20%
|
(2 463)
-23%
|
(1 504)
+39%
|
(1 402)
+7%
|
(1 523)
-9%
|
(673)
+56%
|
(1 226)
-82%
|
(1 014)
+17%
|
(1 157)
-14%
|
(1 711)
-48%
|
(1 520)
+11%
|
(1 442)
+5%
|
(483)
+67%
|
(57)
+88%
|
(401)
-604%
|
(511)
-27%
|
(689)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
8
|
15
|
13
|
16
|
7
|
11
|
18
|
18
|
21
|
21
|
20
|
8
|
22
|
21
|
(12)
|
42
|
(1)
|
40
|
65
|
11
|
35
|
28
|
22
|
30
|
25
|
(14)
|
(5)
|
(7)
|
(9)
|
(17)
|
(25)
|
(27)
|
(7)
|
(4)
|
(9)
|
(8)
|
(17)
|
(3)
|
8
|
39
|
55
|
33
|
38
|
20
|
7
|
33
|
20
|
4
|
11
|
(2)
|
17
|
16
|
34
|
18
|
3
|
5
|
(19)
|
(6)
|
(4)
|
(7)
|
(22)
|
(19)
|
(19)
|
(2)
|
13
|
32
|
23
|
4
|
13
|
(27)
|
(32)
|
(42)
|
(55)
|
(42)
|
(36)
|
(27)
|
(35)
|
(46)
|
(30)
|
(41)
|
(24)
|
(5)
|
|
| Net Change in Cash |
13
N/A
|
25
+87%
|
(43)
N/A
|
(51)
-19%
|
(19)
+62%
|
(165)
-762%
|
(58)
+65%
|
55
N/A
|
(16)
N/A
|
5
N/A
|
27
+442%
|
(53)
N/A
|
226
N/A
|
117
-48%
|
68
-42%
|
437
+547%
|
154
-65%
|
471
+206%
|
152
-68%
|
(368)
N/A
|
(354)
+4%
|
(489)
-38%
|
73
N/A
|
249
+241%
|
326
+31%
|
374
+15%
|
106
-72%
|
815
+668%
|
522
-36%
|
971
+86%
|
893
-8%
|
270
-70%
|
700
+160%
|
595
-15%
|
275
-54%
|
(343)
N/A
|
(531)
-55%
|
(955)
-80%
|
(631)
+34%
|
(300)
+52%
|
(513)
-71%
|
(454)
+12%
|
(487)
-7%
|
409
N/A
|
(40)
N/A
|
(4)
+90%
|
559
N/A
|
(452)
N/A
|
54
N/A
|
(141)
N/A
|
(622)
-341%
|
(339)
+45%
|
109
N/A
|
198
+82%
|
724
+266%
|
351
-52%
|
(341)
N/A
|
(219)
+36%
|
(677)
-209%
|
(396)
+42%
|
98
N/A
|
48
-51%
|
264
+450%
|
1 583
+500%
|
1 064
-33%
|
1 013
-5%
|
1 001
-1%
|
(1 301)
N/A
|
(968)
+26%
|
(665)
+31%
|
(1 006)
-51%
|
22
N/A
|
614
+2 691%
|
491
-20%
|
48
-90%
|
359
+648%
|
(456)
N/A
|
(858)
-88%
|
249
N/A
|
36
-86%
|
(236)
N/A
|
(3)
+99%
|
(38)
-1 167%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
280
N/A
|
168
-40%
|
56
-67%
|
123
+121%
|
254
+107%
|
232
-8%
|
137
-41%
|
174
+27%
|
310
+78%
|
(159)
N/A
|
(313)
-97%
|
(260)
+17%
|
391
N/A
|
(464)
N/A
|
(216)
+54%
|
(794)
-268%
|
126
N/A
|
(1 496)
N/A
|
(1 150)
+23%
|
(423)
+63%
|
1 220
N/A
|
880
-28%
|
330
-62%
|
313
-5%
|
663
+111%
|
636
-4%
|
777
+22%
|
1 005
+29%
|
797
-21%
|
1 044
+31%
|
1 385
+33%
|
1 243
-10%
|
1 662
+34%
|
1 511
-9%
|
1 295
-14%
|
1 416
+9%
|
1 318
-7%
|
711
-46%
|
848
+19%
|
279
-67%
|
252
-10%
|
456
+81%
|
363
-21%
|
744
+105%
|
537
-28%
|
422
-21%
|
288
-32%
|
(84)
N/A
|
123
N/A
|
(433)
N/A
|
(548)
-26%
|
(455)
+17%
|
(549)
-21%
|
(505)
+8%
|
(328)
+35%
|
(498)
-52%
|
(579)
-16%
|
(549)
+5%
|
(284)
+48%
|
(52)
+82%
|
841
N/A
|
802
-5%
|
970
+21%
|
1 479
+52%
|
1 290
-13%
|
1 666
+29%
|
1 978
+19%
|
1 160
-41%
|
548
-53%
|
298
-46%
|
109
-63%
|
275
+152%
|
1 433
+421%
|
1 555
+9%
|
1 242
-20%
|
2 088
+68%
|
1 076
-48%
|
639
-41%
|
794
+24%
|
116
-85%
|
201
+73%
|
467
+132%
|
591
+27%
|
|
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