BP PLC
LSE:BP
Cash Flow Statement
Cash Flow Statement
BP PLC
| 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 |
14 662
|
11 632
|
10 627
|
10 893
|
12 543
|
16 453
|
15 967
|
16 224
|
17 731
|
18 264
|
20 723
|
22 906
|
24 966
|
26 939
|
28 662
|
32 239
|
31 921
|
31 809
|
34 668
|
35 703
|
34 642
|
33 102
|
33 120
|
28 848
|
31 611
|
35 829
|
39 611
|
45 262
|
34 283
|
27 009
|
19 275
|
14 578
|
25 124
|
30 372
|
(743)
|
(6 752)
|
(4 825)
|
(2 805)
|
30 366
|
36 275
|
38 228
|
35 586
|
24 769
|
25 343
|
18 131
|
29 109
|
35 214
|
32 322
|
30 221
|
15 757
|
16 788
|
14 227
|
4 950
|
1 956
|
(11 803)
|
(13 549)
|
(9 571)
|
(12 712)
|
(7 476)
|
(7 012)
|
(2 295)
|
685
|
4 989
|
6 615
|
7 180
|
8 976
|
13 038
|
15 517
|
16 723
|
17 594
|
15 752
|
10 293
|
8 154
|
(1 152)
|
(25 904)
|
(25 729)
|
(24 888)
|
(13 822)
|
12 920
|
12 275
|
15 227
|
(8 855)
|
70
|
2 545
|
15 405
|
44 792
|
34 223
|
39 552
|
23 749
|
16 535
|
14 295
|
8 384
|
6 782
|
5 279
|
6 908
|
8 746
|
|
| Depreciation & Amortization |
9 096
|
9 033
|
9 255
|
10 770
|
10 786
|
11 333
|
11 655
|
10 654
|
8 373
|
7 844
|
7 294
|
6 580
|
8 803
|
8 804
|
8 937
|
9 225
|
9 076
|
8 807
|
9 185
|
9 478
|
9 752
|
9 464
|
10 302
|
10 526
|
10 926
|
11 026
|
11 385
|
11 631
|
385
|
268
|
689
|
1 154
|
593
|
761
|
279
|
(125)
|
375
|
485
|
927
|
789
|
1 024
|
1 238
|
1 280
|
1 977
|
745
|
773
|
909
|
1 303
|
2 710
|
0
|
0
|
0
|
15 163
|
19 091
|
23 662
|
27 633
|
15 219
|
15 182
|
14 508
|
14 720
|
14 505
|
14 717
|
15 366
|
15 304
|
15 584
|
15 412
|
14 677
|
14 284
|
15 457
|
15 987
|
16 764
|
17 809
|
17 780
|
17 476
|
26 443
|
25 187
|
14 889
|
14 160
|
4 264
|
4 723
|
14 805
|
15 051
|
14 983
|
14 664
|
14 318
|
14 494
|
15 067
|
15 629
|
15 928
|
16 434
|
16 495
|
16 703
|
16 622
|
16 502
|
17 000
|
17 228
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
0
|
454
|
575
|
197
|
0
|
0
|
189
|
0
|
151
|
0
|
333
|
156
|
345
|
0
|
466
|
297
|
526
|
704
|
437
|
379
|
0
|
112
|
96
|
321
|
580
|
767
|
796
|
779
|
682
|
634
|
645
|
661
|
736
|
747
|
730
|
690
|
750
|
700
|
689
|
730
|
427
|
661
|
711
|
723
|
683
|
560
|
580
|
627
|
843
|
823
|
855
|
795
|
603
|
638
|
685
|
616
|
799
|
1 063
|
1 043
|
1 174
|
1 414
|
1 122
|
1 108
|
|
| Other Non-Cash Items |
(6 316)
|
(2 352)
|
(2 777)
|
(4 070)
|
(5 162)
|
(3 955)
|
(3 935)
|
(2 649)
|
(2 934)
|
(4 515)
|
(4 008)
|
(3 651)
|
(886)
|
(2 944)
|
(3 834)
|
(4 282)
|
(811)
|
(3 777)
|
(5 056)
|
(8 315)
|
(2 869)
|
(8 703)
|
(8 925)
|
(5 534)
|
(2 854)
|
(5 962)
|
(4 690)
|
(4 344)
|
10 903
|
(2 725)
|
(1 686)
|
(1 892)
|
11 919
|
(4 657)
|
12 393
|
9 148
|
23 584
|
7 380
|
(8 213)
|
(4 960)
|
5 885
|
7 728
|
10 767
|
11 113
|
13 234
|
1 835
|
(611)
|
(404)
|
(72)
|
16 524
|
18 429
|
25 201
|
8 592
|
4 501
|
11 495
|
4 827
|
13 284
|
14 124
|
8 001
|
6 476
|
2 112
|
1 619
|
(2 467)
|
(984)
|
2 268
|
2 051
|
1 213
|
1 697
|
(367)
|
(608)
|
448
|
3 065
|
6 229
|
8 025
|
20 104
|
18 853
|
23 242
|
21 052
|
6 130
|
4 408
|
(3 457)
|
22 155
|
24 682
|
23 254
|
25 885
|
(392)
|
821
|
2 931
|
3 781
|
4 498
|
6 223
|
7 668
|
6 656
|
8 531
|
7 352
|
6 697
|
|
| Cash Taxes Paid |
4 660
|
4 966
|
3 511
|
3 455
|
3 094
|
3 281
|
4 207
|
4 349
|
4 804
|
4 752
|
4 518
|
5 508
|
6 388
|
6 792
|
7 606
|
8 380
|
9 028
|
10 805
|
10 987
|
13 086
|
13 733
|
12 180
|
11 590
|
10 062
|
9 072
|
9 824
|
11 220
|
12 610
|
12 824
|
12 589
|
10 893
|
8 275
|
6 324
|
6 180
|
6 194
|
6 019
|
6 610
|
6 383
|
6 561
|
7 052
|
8 063
|
8 099
|
8 045
|
7 779
|
6 482
|
6 383
|
6 444
|
6 156
|
6 307
|
5 836
|
5 279
|
5 214
|
4 787
|
4 460
|
3 695
|
2 955
|
2 256
|
2 035
|
1 522
|
1 116
|
1 538
|
2 122
|
2 848
|
3 685
|
4 002
|
4 079
|
4 579
|
5 203
|
5 712
|
5 925
|
5 919
|
5 872
|
5 437
|
5 345
|
4 166
|
3 101
|
2 438
|
1 952
|
2 837
|
3 451
|
4 179
|
4 876
|
6 366
|
7 696
|
10 106
|
11 996
|
11 457
|
11 452
|
10 173
|
8 922
|
8 959
|
9 268
|
8 761
|
8 250
|
7 441
|
6 523
|
|
| Cash Interest Paid |
1 282
|
1 230
|
1 188
|
1 098
|
1 204
|
1 102
|
1 206
|
1 151
|
1 007
|
965
|
673
|
662
|
698
|
865
|
830
|
1 062
|
1 127
|
1 105
|
1 337
|
1 220
|
1 242
|
1 265
|
1 249
|
1 282
|
1 363
|
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
|
|
| Change in Working Capital |
(9)
|
(4 286)
|
(1 539)
|
(2 623)
|
(2 264)
|
(5 758)
|
(4 425)
|
(4 552)
|
(6 867)
|
(3 507)
|
(6 100)
|
(5 963)
|
(9 505)
|
(7 055)
|
(6 442)
|
(9 543)
|
(13 465)
|
(10 790)
|
(10 115)
|
(9 425)
|
(13 353)
|
(7 260)
|
(10 333)
|
(8 450)
|
(14 974)
|
(13 615)
|
(18 281)
|
(15 870)
|
(7 476)
|
8 221
|
14 534
|
12 207
|
(9 920)
|
3 361
|
17 904
|
18 811
|
(5 518)
|
3 267
|
(13 658)
|
(15 138)
|
(22 919)
|
(21 332)
|
(16 996)
|
(19 259)
|
(11 631)
|
(10 677)
|
(13 533)
|
(11 156)
|
(11 759)
|
(6 258)
|
(3 251)
|
(630)
|
4 049
|
833
|
1 436
|
1 663
|
201
|
2 553
|
1 711
|
(115)
|
(3 631)
|
(6 088)
|
(5 948)
|
(5 479)
|
(6 101)
|
(5 976)
|
(7 049)
|
(9 551)
|
(8 940)
|
(8 450)
|
(7 932)
|
(6 171)
|
(6 393)
|
(2 923)
|
(2 295)
|
(815)
|
(1 081)
|
(4 071)
|
(4 321)
|
(1 641)
|
(2 963)
|
(2 638)
|
(8 570)
|
(6 986)
|
(14 676)
|
(18 550)
|
(14 337)
|
(21 879)
|
(11 419)
|
(8 041)
|
(5 780)
|
(3 508)
|
(2 763)
|
(5 190)
|
(7 967)
|
(8 353)
|
|
| Cash from Operating Activities |
17 433
N/A
|
14 027
-20%
|
15 566
+11%
|
14 970
-4%
|
15 903
+6%
|
18 073
+14%
|
19 262
+7%
|
19 677
+2%
|
16 303
-17%
|
18 086
+11%
|
17 909
-1%
|
19 872
+11%
|
23 378
+18%
|
25 744
+10%
|
27 323
+6%
|
27 639
+1%
|
26 721
-3%
|
26 270
-2%
|
28 682
+9%
|
27 441
-4%
|
28 172
+3%
|
27 227
-3%
|
24 164
-11%
|
25 390
+5%
|
24 709
-3%
|
27 625
+12%
|
28 257
+2%
|
36 765
+30%
|
38 095
+4%
|
32 773
-14%
|
32 812
+0%
|
26 047
-21%
|
27 716
+6%
|
29 837
+8%
|
29 833
0%
|
21 082
-29%
|
13 616
-35%
|
8 327
-39%
|
9 422
+13%
|
16 966
+80%
|
22 218
+31%
|
23 220
+5%
|
19 820
-15%
|
19 174
-3%
|
20 479
+7%
|
21 040
+3%
|
21 979
+4%
|
22 065
+0%
|
21 100
-4%
|
25 364
+20%
|
27 854
+10%
|
30 921
+11%
|
32 754
+6%
|
26 381
-19%
|
24 790
-6%
|
20 574
-17%
|
19 133
-7%
|
19 147
+0%
|
16 744
-13%
|
14 069
-16%
|
10 691
-24%
|
10 933
+2%
|
11 940
+9%
|
15 456
+29%
|
18 931
+22%
|
20 463
+8%
|
21 879
+7%
|
21 947
+0%
|
22 873
+4%
|
24 523
+7%
|
25 032
+2%
|
24 996
0%
|
25 770
+3%
|
21 426
-17%
|
18 348
-14%
|
17 496
-5%
|
12 162
-30%
|
17 319
+42%
|
18 993
+10%
|
19 765
+4%
|
23 612
+19%
|
25 713
+9%
|
31 165
+21%
|
33 477
+7%
|
40 932
+22%
|
40 344
-1%
|
35 774
-11%
|
36 233
+1%
|
32 039
-12%
|
29 426
-8%
|
31 233
+6%
|
29 247
-6%
|
27 297
-7%
|
25 122
-8%
|
23 293
-7%
|
24 318
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 142)
|
(12 436)
|
(12 213)
|
(12 260)
|
(12 049)
|
(12 188)
|
(12 155)
|
(12 238)
|
(11 885)
|
(11 809)
|
(11 652)
|
(11 672)
|
(12 286)
|
(12 316)
|
(12 624)
|
(12 610)
|
(12 281)
|
(12 751)
|
(13 252)
|
(14 128)
|
(15 125)
|
(15 475)
|
(16 397)
|
(16 788)
|
(17 830)
|
(18 620)
|
(18 999)
|
(22 411)
|
(22 658)
|
(23 040)
|
(23 538)
|
(20 765)
|
(20 650)
|
(20 122)
|
(19 184)
|
(18 950)
|
(18 421)
|
(17 841)
|
(17 753)
|
(17 158)
|
(17 978)
|
(19 716)
|
(20 474)
|
(22 101)
|
(23 222)
|
(23 504)
|
(24 672)
|
(24 781)
|
(24 520)
|
(24 682)
|
(24 070)
|
(23 444)
|
(22 546)
|
(21 291)
|
(20 321)
|
(19 422)
|
(18 648)
|
(18 393)
|
(18 147)
|
(17 169)
|
(16 701)
|
(16 143)
|
(16 041)
|
(16 798)
|
(16 562)
|
(16 325)
|
(15 628)
|
(15 167)
|
(16 707)
|
(16 816)
|
(17 165)
|
(17 444)
|
(15 418)
|
(15 512)
|
(14 697)
|
(13 320)
|
(12 306)
|
(11 550)
|
(10 967)
|
(11 037)
|
(10 887)
|
(10 456)
|
(10 687)
|
(11 145)
|
(12 069)
|
(12 596)
|
(13 383)
|
(13 734)
|
(14 285)
|
(14 874)
|
(14 884)
|
(15 651)
|
(15 297)
|
(14 930)
|
(14 703)
|
(13 651)
|
|
| Other Items |
749
|
(918)
|
1 323
|
637
|
1 286
|
4 843
|
4 143
|
1 887
|
2 604
|
1 367
|
720
|
3 133
|
955
|
1 173
|
976
|
814
|
10 552
|
9 872
|
11 491
|
13 907
|
5 607
|
4 865
|
5 955
|
3 456
|
2 993
|
3 198
|
50
|
87
|
(109)
|
188
|
1 011
|
1 387
|
2 517
|
2 268
|
1 172
|
8 262
|
14 461
|
13 223
|
11 376
|
3 758
|
(8 775)
|
(6 474)
|
(2 696)
|
(1 580)
|
10 147
|
22 377
|
23 860
|
23 108
|
16 665
|
4 186
|
2 034
|
2 155
|
2 972
|
3 669
|
3 173
|
2 941
|
1 348
|
859
|
800
|
984
|
1 948
|
880
|
798
|
628
|
2 485
|
2 254
|
1 923
|
1 102
|
(4 864)
|
(5 948)
|
(7 460)
|
(6 160)
|
(1 556)
|
401
|
3 254
|
1 660
|
4 448
|
7 236
|
6 265
|
7 248
|
5 193
|
2 452
|
2 406
|
2 848
|
(1 644)
|
(2 053)
|
(2 962)
|
(3 491)
|
(587)
|
(1 028)
|
(226)
|
(239)
|
2 047
|
2 265
|
2 519
|
2 395
|
|
| Cash from Investing Activities |
(11 393)
N/A
|
(13 354)
-17%
|
(10 890)
+18%
|
(11 623)
-7%
|
(10 763)
+7%
|
(7 345)
+32%
|
(8 012)
-9%
|
(10 351)
-29%
|
(9 281)
+10%
|
(10 442)
-13%
|
(10 932)
-5%
|
(8 539)
+22%
|
(11 331)
-33%
|
(11 143)
+2%
|
(11 648)
-5%
|
(11 796)
-1%
|
(1 729)
+85%
|
(2 879)
-67%
|
(1 761)
+39%
|
(221)
+87%
|
(9 518)
-4 207%
|
(10 610)
-11%
|
(10 442)
+2%
|
(13 332)
-28%
|
(14 837)
-11%
|
(15 422)
-4%
|
(18 949)
-23%
|
(22 324)
-18%
|
(22 767)
-2%
|
(22 852)
0%
|
(22 527)
+1%
|
(19 378)
+14%
|
(18 133)
+6%
|
(17 854)
+2%
|
(18 012)
-1%
|
(10 688)
+41%
|
(3 960)
+63%
|
(4 618)
-17%
|
(6 377)
-38%
|
(13 400)
-110%
|
(26 753)
-100%
|
(26 190)
+2%
|
(23 170)
+12%
|
(23 681)
-2%
|
(13 075)
+45%
|
(1 127)
+91%
|
(812)
+28%
|
(1 673)
-106%
|
(7 855)
-370%
|
(20 496)
-161%
|
(22 036)
-8%
|
(21 289)
+3%
|
(19 574)
+8%
|
(17 622)
+10%
|
(17 148)
+3%
|
(16 481)
+4%
|
(17 300)
-5%
|
(17 534)
-1%
|
(17 347)
+1%
|
(16 185)
+7%
|
(14 753)
+9%
|
(15 263)
-3%
|
(15 243)
+0%
|
(16 170)
-6%
|
(14 077)
+13%
|
(14 071)
+0%
|
(13 705)
+3%
|
(14 065)
-3%
|
(21 571)
-53%
|
(22 764)
-6%
|
(24 625)
-8%
|
(23 604)
+4%
|
(16 974)
+28%
|
(15 111)
+11%
|
(11 443)
+24%
|
(11 660)
-2%
|
(7 858)
+33%
|
(4 314)
+45%
|
(4 702)
-9%
|
(3 789)
+19%
|
(5 694)
-50%
|
(8 004)
-41%
|
(8 281)
-3%
|
(8 297)
0%
|
(13 713)
-65%
|
(14 649)
-7%
|
(16 345)
-12%
|
(17 225)
-5%
|
(14 872)
+14%
|
(15 902)
-7%
|
(15 110)
+5%
|
(15 890)
-5%
|
(13 250)
+17%
|
(12 665)
+4%
|
(12 184)
+4%
|
(11 256)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 100)
|
(566)
|
(315)
|
(658)
|
(555)
|
(1 584)
|
(2 602)
|
(1 876)
|
(1 889)
|
(2 089)
|
(3 051)
|
(5 262)
|
(7 208)
|
(8 003)
|
(8 089)
|
(9 570)
|
(11 315)
|
(13 243)
|
(15 620)
|
(15 389)
|
(15 151)
|
(13 692)
|
(11 199)
|
(9 210)
|
(7 113)
|
(5 600)
|
(4 610)
|
(3 983)
|
(2 567)
|
(1 643)
|
(688)
|
189
|
207
|
300
|
304
|
220
|
169
|
53
|
40
|
75
|
74
|
83
|
82
|
91
|
122
|
156
|
(1 751)
|
(3 032)
|
(5 358)
|
(7 139)
|
(5 696)
|
(6 061)
|
(4 589)
|
(2 863)
|
(2 416)
|
(793)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(343)
|
(453)
|
(543)
|
(682)
|
(355)
|
(290)
|
(280)
|
(356)
|
(1 511)
|
(2 242)
|
(2 162)
|
(1 947)
|
(776)
|
0
|
(500)
|
(1 426)
|
(3 151)
|
(4 743)
|
(6 531)
|
(8 481)
|
(9 996)
|
(10 852)
|
(10 637)
|
(9 808)
|
(7 918)
|
(7 220)
|
(6 898)
|
(6 852)
|
(7 127)
|
(7 224)
|
(6 536)
|
(5 285)
|
|
| Net Issuance of Debt |
128
|
4 743
|
806
|
1 998
|
736
|
(4 117)
|
(2 437)
|
(1 911)
|
760
|
985
|
1 155
|
289
|
447
|
(664)
|
(845)
|
1 641
|
(3 802)
|
(634)
|
481
|
(2 575)
|
4 049
|
4 094
|
3 280
|
4 440
|
6 411
|
4 961
|
5 557
|
3 345
|
2 825
|
6 466
|
6 933
|
7 935
|
1 141
|
(3 116)
|
(5 391)
|
(2 074)
|
3 613
|
9 257
|
9 985
|
5 097
|
4 720
|
3 542
|
5 768
|
8 129
|
3 244
|
(538)
|
(435)
|
1 620
|
836
|
7 371
|
4 684
|
3 750
|
5 419
|
6 806
|
7 255
|
5 374
|
2 220
|
(4 919)
|
(2 755)
|
599
|
5 808
|
9 852
|
8 118
|
6 742
|
2 278
|
(2 217)
|
(2 699)
|
(809)
|
3 145
|
4 485
|
5 074
|
(527)
|
(713)
|
246
|
5 184
|
2 005
|
(1 119)
|
(7 445)
|
(11 077)
|
(11 083)
|
(10 822)
|
(5 075)
|
(12 179)
|
(12 375)
|
(13 037)
|
(12 861)
|
(7 281)
|
(3 141)
|
245
|
640
|
2 276
|
3 935
|
1 887
|
(1 184)
|
(3 105)
|
(4 708)
|
|
| Cash Paid for Dividends |
(4 827)
|
(4 934)
|
(5 045)
|
(5 156)
|
(5 264)
|
(5 373)
|
(5 469)
|
(5 556)
|
(5 654)
|
(5 749)
|
(5 841)
|
(5 944)
|
(6 041)
|
(6 372)
|
(6 703)
|
(7 038)
|
(7 359)
|
(7 458)
|
(7 543)
|
(7 615)
|
(7 686)
|
(7 765)
|
(7 854)
|
(7 977)
|
(8 106)
|
(8 659)
|
(9 221)
|
(9 779)
|
(10 342)
|
(10 407)
|
(10 482)
|
(10 479)
|
(10 483)
|
(10 490)
|
(7 870)
|
(5 250)
|
(2 627)
|
(809)
|
(1 604)
|
(2 828)
|
(4 072)
|
(4 476)
|
(5 128)
|
(5 321)
|
(5 294)
|
(5 704)
|
(5 655)
|
(5 484)
|
(5 441)
|
(5 246)
|
(5 420)
|
(5 295)
|
(5 850)
|
(6 132)
|
(6 251)
|
(6 847)
|
(6 659)
|
(6 049)
|
(5 527)
|
(4 970)
|
(4 611)
|
(4 816)
|
(5 193)
|
(5 708)
|
(6 153)
|
(6 678)
|
(6 859)
|
(6 593)
|
(6 699)
|
(6 305)
|
(6 357)
|
(6 603)
|
(6 946)
|
(7 613)
|
(7 953)
|
(7 357)
|
(6 340)
|
(5 302)
|
(4 245)
|
(4 286)
|
(4 304)
|
(4 308)
|
(4 308)
|
(4 347)
|
(4 358)
|
(4 473)
|
(4 564)
|
(4 673)
|
(4 809)
|
(4 845)
|
(4 896)
|
(4 944)
|
(5 003)
|
(5 041)
|
(5 075)
|
(5 066)
|
|
| Other |
0
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(22)
|
(30)
|
(45)
|
(33)
|
(351)
|
(358)
|
(430)
|
(827)
|
(573)
|
(646)
|
(616)
|
(283)
|
(281)
|
(264)
|
(231)
|
(227)
|
(199)
|
(214)
|
(300)
|
(425)
|
(500)
|
(488)
|
(517)
|
(416)
|
(308)
|
(362)
|
(290)
|
(315)
|
(318)
|
(286)
|
(299)
|
(245)
|
(240)
|
(195)
|
(135)
|
(82)
|
(112)
|
(146)
|
(237)
|
(437)
|
(419)
|
(474)
|
(425)
|
(246)
|
(245)
|
(135)
|
(102)
|
(96)
|
(23)
|
332
|
653
|
780
|
734
|
398
|
74
|
922
|
893
|
847
|
821
|
(170)
|
(192)
|
(218)
|
(207)
|
353
|
367
|
12 229
|
12 674
|
12 191
|
12 775
|
564
|
323
|
198
|
(509)
|
(240)
|
(448)
|
(630)
|
(917)
|
(982)
|
(823)
|
(877)
|
(803)
|
(398)
|
(880)
|
2 946
|
3 458
|
3 787
|
2 528
|
|
| Cash from Financing Activities |
(5 799)
N/A
|
(455)
+92%
|
(4 554)
-901%
|
(3 816)
+16%
|
(5 083)
-33%
|
(11 074)
-118%
|
(10 508)
+5%
|
(9 343)
+11%
|
(6 803)
+27%
|
(6 875)
-1%
|
(7 767)
-13%
|
(10 962)
-41%
|
(12 835)
-17%
|
(15 390)
-20%
|
(15 995)
-4%
|
(15 397)
+4%
|
(23 303)
-51%
|
(21 908)
+6%
|
(23 328)
-6%
|
(26 195)
-12%
|
(19 071)
+27%
|
(17 644)
+7%
|
(16 037)
+9%
|
(12 978)
+19%
|
(9 035)
+30%
|
(9 497)
-5%
|
(8 488)
+11%
|
(10 717)
-26%
|
(10 509)
+2%
|
(6 084)
+42%
|
(4 725)
+22%
|
(2 872)
+39%
|
(9 551)
-233%
|
(13 614)
-43%
|
(13 319)
+2%
|
(7 394)
+44%
|
840
N/A
|
8 183
+874%
|
8 135
-1%
|
2 045
-75%
|
477
-77%
|
(1 091)
N/A
|
527
N/A
|
2 764
+424%
|
(2 010)
N/A
|
(6 198)
-208%
|
(7 987)
-29%
|
(7 133)
+11%
|
(10 400)
-46%
|
(5 433)
+48%
|
(6 906)
-27%
|
(8 031)
-16%
|
(5 266)
+34%
|
(2 434)
+54%
|
(1 547)
+36%
|
(2 368)
-53%
|
(4 535)
-92%
|
(10 991)
-142%
|
(7 950)
+28%
|
(3 718)
+53%
|
1 977
N/A
|
5 770
+192%
|
3 323
-42%
|
1 108
-67%
|
(3 296)
N/A
|
(8 455)
-157%
|
(9 254)
-9%
|
(7 263)
+22%
|
(4 079)
+44%
|
(2 302)
+44%
|
(1 781)
+23%
|
(7 693)
-332%
|
(8 817)
-15%
|
(9 242)
-5%
|
7 298
N/A
|
5 375
-26%
|
3 956
-26%
|
28
-99%
|
(15 258)
N/A
|
(16 472)
-8%
|
(18 079)
-10%
|
(14 635)
+19%
|
(23 258)
-59%
|
(25 651)
-10%
|
(28 021)
-9%
|
(29 103)
-4%
|
(23 464)
+19%
|
(18 445)
+21%
|
(13 359)
+28%
|
(12 228)
+8%
|
(9 916)
+19%
|
(8 741)
+12%
|
(7 297)
+17%
|
(9 991)
-37%
|
(10 929)
-9%
|
(12 531)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
124
|
113
|
134
|
91
|
79
|
90
|
(5)
|
(88)
|
(65)
|
(101)
|
(8)
|
47
|
44
|
106
|
131
|
135
|
158
|
130
|
8
|
(184)
|
(297)
|
(194)
|
(56)
|
110
|
112
|
(151)
|
(80)
|
(279)
|
(7)
|
259
|
(417)
|
(493)
|
(570)
|
(1 023)
|
(252)
|
64
|
(303)
|
58
|
66
|
40
|
244
|
281
|
(371)
|
(671)
|
(1 249)
|
(1 012)
|
(752)
|
(672)
|
(7)
|
(519)
|
(348)
|
(820)
|
(695)
|
(267)
|
(134)
|
544
|
522
|
6
|
(196)
|
(330)
|
(443)
|
(137)
|
(199)
|
25
|
(190)
|
(224)
|
162
|
379
|
504
|
570
|
125
|
(269)
|
(336)
|
(774)
|
(919)
|
(684)
|
(573)
|
(159)
|
59
|
27
|
(219)
|
(230)
|
53
|
(511)
|
(145)
|
59
|
(171)
|
|
| Net Change in Cash |
241
N/A
|
218
-10%
|
122
-44%
|
(469)
N/A
|
57
N/A
|
(346)
N/A
|
742
N/A
|
(17)
N/A
|
340
N/A
|
893
+163%
|
(677)
N/A
|
505
N/A
|
(697)
N/A
|
(710)
-2%
|
(230)
+68%
|
441
N/A
|
1 601
+263%
|
1 418
-11%
|
3 492
+146%
|
1 017
-71%
|
(370)
N/A
|
(983)
-166%
|
(2 209)
-125%
|
(789)
+64%
|
972
N/A
|
2 864
+195%
|
950
-67%
|
3 732
+293%
|
4 635
+24%
|
3 540
-24%
|
5 366
+52%
|
3 741
-30%
|
142
-96%
|
(1 519)
N/A
|
(1 649)
-9%
|
2 920
N/A
|
10 217
+250%
|
11 885
+16%
|
11 439
-4%
|
5 194
-55%
|
(4 551)
N/A
|
(4 631)
-2%
|
(3 846)
+17%
|
(1 995)
+48%
|
5 458
N/A
|
13 412
+146%
|
13 238
-1%
|
13 325
+1%
|
2 885
-78%
|
(321)
N/A
|
(807)
-151%
|
1 230
N/A
|
7 243
+489%
|
5 076
-30%
|
5 083
+0%
|
973
-81%
|
(3 374)
N/A
|
(9 385)
-178%
|
(9 072)
+3%
|
(6 182)
+32%
|
(2 905)
+53%
|
745
N/A
|
(247)
N/A
|
260
N/A
|
2 102
+708%
|
(1 541)
N/A
|
(1 074)
+30%
|
423
N/A
|
(3 107)
N/A
|
(986)
+68%
|
(1 511)
-53%
|
(6 500)
-330%
|
4
N/A
|
(3 117)
N/A
|
13 979
N/A
|
11 373
-19%
|
8 639
-24%
|
13 537
+57%
|
(397)
N/A
|
(371)
+7%
|
(430)
-16%
|
2 738
N/A
|
(1 148)
N/A
|
(1 390)
-21%
|
(1 486)
-7%
|
(3 981)
-168%
|
(4 194)
-5%
|
622
N/A
|
3 835
+517%
|
1 077
-72%
|
5 977
+455%
|
4 669
-22%
|
6 239
+34%
|
2 321
-63%
|
239
-90%
|
360
+51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 291
N/A
|
1 591
-70%
|
3 353
+111%
|
2 710
-19%
|
3 854
+42%
|
5 885
+53%
|
7 107
+21%
|
7 439
+5%
|
4 418
-41%
|
6 277
+42%
|
6 257
0%
|
8 200
+31%
|
11 092
+35%
|
13 428
+21%
|
14 699
+9%
|
15 029
+2%
|
14 440
-4%
|
13 519
-6%
|
15 430
+14%
|
13 313
-14%
|
13 047
-2%
|
11 752
-10%
|
7 767
-34%
|
8 602
+11%
|
6 879
-20%
|
9 005
+31%
|
9 258
+3%
|
14 354
+55%
|
15 437
+8%
|
9 733
-37%
|
9 274
-5%
|
5 282
-43%
|
7 066
+34%
|
9 715
+37%
|
10 649
+10%
|
2 132
-80%
|
(4 805)
N/A
|
(9 514)
-98%
|
(8 331)
+12%
|
(192)
+98%
|
4 240
N/A
|
3 504
-17%
|
(654)
N/A
|
(2 927)
-348%
|
(2 743)
+6%
|
(2 464)
+10%
|
(2 693)
-9%
|
(2 716)
-1%
|
(3 420)
-26%
|
682
N/A
|
3 784
+455%
|
7 477
+98%
|
10 208
+37%
|
5 090
-50%
|
4 469
-12%
|
1 152
-74%
|
485
-58%
|
754
+55%
|
(1 403)
N/A
|
(3 100)
-121%
|
(6 010)
-94%
|
(5 210)
+13%
|
(4 101)
+21%
|
(1 342)
+67%
|
2 369
N/A
|
4 138
+75%
|
6 251
+51%
|
6 780
+8%
|
6 166
-9%
|
7 707
+25%
|
7 867
+2%
|
7 552
-4%
|
10 352
+37%
|
5 914
-43%
|
3 651
-38%
|
4 176
+14%
|
(144)
N/A
|
5 769
N/A
|
8 026
+39%
|
8 728
+9%
|
12 725
+46%
|
15 257
+20%
|
20 478
+34%
|
22 332
+9%
|
28 863
+29%
|
27 748
-4%
|
22 391
-19%
|
22 499
+0%
|
17 754
-21%
|
14 552
-18%
|
16 349
+12%
|
13 596
-17%
|
12 000
-12%
|
10 192
-15%
|
8 590
-16%
|
10 667
+24%
|
|