Adobe Inc
NASDAQ:ADBE
Adobe Inc
NASDAQ:ADBE
Price:
346.26
USD
5.33%
Market Closed
Market Cap:
144.9B
USD
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ADBE Alert
Adobe Inc
346.26
+17.53 (+5.33%)
| 52 Week Range |
312.4
552.96
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Cash Flow Statement
Cash Flow Statement
Adobe Inc
Adobe Inc
Currency: USD
| Nov-2001 | Mar-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-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 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Aug-2012 | Nov-2012 | Mar-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Aug-2018 | Nov-2018 | Mar-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-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 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
206
|
186
|
179
|
186
|
191
|
196
|
206
|
223
|
266
|
335
|
380
|
420
|
450
|
479
|
520
|
560
|
603
|
556
|
529
|
479
|
506
|
545
|
574
|
685
|
724
|
799
|
862
|
848
|
872
|
809
|
720
|
664
|
387
|
357
|
380
|
474
|
775
|
882
|
963
|
928
|
833
|
783
|
778
|
784
|
833
|
713
|
565
|
447
|
290
|
272
|
284
|
246
|
268
|
306
|
365
|
495
|
630
|
799
|
896
|
992
|
1 169
|
1 313
|
1 443
|
1 592
|
1 694
|
1 879
|
2 167
|
2 414
|
2 591
|
2 682
|
2 651
|
2 778
|
2 951
|
3 232
|
3 700
|
3 862
|
5 260
|
5 566
|
5 582
|
5 839
|
4 822
|
4 827
|
4 889
|
4 813
|
4 756
|
4 737
|
4 854
|
5 121
|
5 428
|
4 801
|
5 079
|
5 360
|
5 560
|
6 751
|
6 869
|
6 957
|
|
| Depreciation & Amortization |
57
|
56
|
58
|
61
|
63
|
62
|
58
|
53
|
49
|
50
|
53
|
56
|
82
|
83
|
84
|
87
|
83
|
146
|
211
|
267
|
308
|
298
|
305
|
313
|
315
|
316
|
298
|
281
|
270
|
270
|
266
|
265
|
282
|
282
|
292
|
302
|
293
|
290
|
282
|
273
|
270
|
274
|
284
|
294
|
300
|
307
|
310
|
318
|
321
|
322
|
319
|
317
|
314
|
316
|
324
|
331
|
339
|
341
|
340
|
336
|
332
|
331
|
328
|
327
|
326
|
322
|
316
|
321
|
346
|
415
|
484
|
548
|
737
|
780
|
822
|
863
|
757
|
765
|
771
|
773
|
788
|
805
|
823
|
846
|
856
|
855
|
863
|
865
|
872
|
872
|
866
|
861
|
857
|
862
|
857
|
852
|
|
| Change in Deffered Taxes |
(18)
|
(18)
|
(16)
|
(9)
|
(5)
|
(2)
|
9
|
30
|
36
|
54
|
67
|
68
|
46
|
(33)
|
(47)
|
(42)
|
(7)
|
89
|
82
|
41
|
(4)
|
(43)
|
(22)
|
(33)
|
58
|
93
|
112
|
113
|
47
|
37
|
(3)
|
35
|
50
|
(135)
|
(148)
|
(150)
|
(172)
|
14
|
35
|
55
|
51
|
86
|
81
|
83
|
89
|
41
|
50
|
48
|
30
|
11
|
16
|
(19)
|
(26)
|
(18)
|
(56)
|
(66)
|
(70)
|
(18)
|
7
|
22
|
24
|
28
|
26
|
28
|
52
|
(440)
|
(401)
|
(414)
|
(469)
|
(56)
|
(80)
|
(53)
|
3
|
(71)
|
(252)
|
(280)
|
(1 501)
|
(1 291)
|
(1 026)
|
(1 097)
|
183
|
195
|
170
|
345
|
328
|
150
|
(37)
|
(230)
|
(426)
|
(493)
|
(496)
|
(491)
|
(341)
|
(394)
|
(391)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
32
|
70
|
109
|
150
|
160
|
170
|
178
|
172
|
175
|
168
|
161
|
168
|
186
|
206
|
216
|
231
|
238
|
252
|
268
|
286
|
287
|
283
|
298
|
299
|
311
|
319
|
320
|
329
|
328
|
332
|
334
|
334
|
335
|
337
|
340
|
336
|
344
|
345
|
343
|
349
|
355
|
386
|
422
|
454
|
492
|
521
|
560
|
610
|
659
|
718
|
755
|
788
|
820
|
843
|
879
|
909
|
952
|
985
|
1 033
|
1 069
|
1 131
|
1 223
|
1 321
|
1 440
|
1 534
|
1 615
|
1 679
|
1 718
|
1 753
|
1 787
|
1 819
|
1 833
|
1 857
|
1 871
|
1 894
|
|
| Other Non-Cash Items |
158
|
133
|
121
|
68
|
61
|
67
|
51
|
45
|
55
|
49
|
47
|
55
|
96
|
120
|
131
|
135
|
86
|
108
|
128
|
165
|
242
|
256
|
304
|
344
|
113
|
102
|
65
|
55
|
218
|
231
|
218
|
171
|
215
|
243
|
273
|
280
|
241
|
216
|
220
|
248
|
296
|
283
|
266
|
261
|
266
|
286
|
331
|
342
|
345
|
349
|
330
|
335
|
336
|
326
|
328
|
332
|
306
|
326
|
331
|
326
|
355
|
360
|
386
|
420
|
451
|
484
|
514
|
561
|
618
|
631
|
692
|
720
|
754
|
856
|
910
|
984
|
1 025
|
1 060
|
1 069
|
1 096
|
1 145
|
1 227
|
1 339
|
1 456
|
1 562
|
1 634
|
1 697
|
1 744
|
1 783
|
1 805
|
1 850
|
1 878
|
1 836
|
1 871
|
1 880
|
1 502
|
|
| Cash Taxes Paid |
17
|
35
|
34
|
36
|
33
|
19
|
17
|
14
|
19
|
31
|
81
|
66
|
61
|
46
|
(2)
|
55
|
79
|
0
|
87
|
50
|
37
|
48
|
49
|
51
|
55
|
56
|
61
|
146
|
126
|
118
|
149
|
76
|
105
|
155
|
246
|
313
|
389
|
351
|
245
|
200
|
158
|
193
|
200
|
225
|
201
|
200
|
174
|
148
|
130
|
96
|
89
|
0
|
20
|
37
|
40
|
82
|
203
|
213
|
217
|
250
|
250
|
261
|
265
|
353
|
397
|
401
|
422
|
327
|
210
|
231
|
245
|
301
|
352
|
346
|
361
|
321
|
469
|
515
|
630
|
858
|
843
|
811
|
826
|
740
|
778
|
933
|
953
|
882
|
1 854
|
1 845
|
2 320
|
2 653
|
1 389
|
1 366
|
1 670
|
0
|
|
| 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
|
5
|
2
|
10
|
10
|
6
|
9
|
2
|
4
|
3
|
34
|
35
|
64
|
64
|
64
|
64
|
66
|
66
|
66
|
66
|
64
|
65
|
65
|
65
|
65
|
64
|
62
|
69
|
54
|
61
|
56
|
56
|
65
|
66
|
65
|
66
|
65
|
66
|
68
|
69
|
71
|
73
|
71
|
81
|
106
|
122
|
144
|
152
|
139
|
112
|
115
|
88
|
100
|
100
|
100
|
100
|
100
|
100
|
101
|
103
|
108
|
109
|
105
|
106
|
98
|
98
|
97
|
94
|
95
|
161
|
0
|
|
| Change in Working Capital |
16
|
31
|
17
|
17
|
19
|
49
|
66
|
90
|
27
|
51
|
11
|
22
|
30
|
34
|
20
|
(20)
|
(6)
|
(128)
|
(110)
|
(93)
|
(151)
|
(62)
|
(63)
|
23
|
230
|
259
|
219
|
45
|
(126)
|
(99)
|
(24)
|
67
|
184
|
264
|
205
|
151
|
(23)
|
(218)
|
(176)
|
(147)
|
92
|
99
|
176
|
100
|
12
|
161
|
101
|
155
|
165
|
127
|
202
|
325
|
396
|
289
|
362
|
322
|
264
|
336
|
229
|
282
|
320
|
401
|
406
|
409
|
391
|
928
|
906
|
872
|
943
|
382
|
439
|
161
|
(23)
|
(63)
|
(372)
|
(108)
|
186
|
74
|
582
|
335
|
292
|
173
|
58
|
119
|
336
|
386
|
484
|
530
|
(355)
|
(202)
|
(715)
|
(876)
|
144
|
274
|
400
|
481
|
|
| Cash from Operating Activities |
419
N/A
|
388
-7%
|
358
-8%
|
322
-10%
|
329
+2%
|
371
+13%
|
390
+5%
|
440
+13%
|
433
-2%
|
539
+24%
|
558
+4%
|
622
+11%
|
705
+13%
|
683
-3%
|
707
+4%
|
720
+2%
|
758
+5%
|
772
+2%
|
841
+9%
|
859
+2%
|
900
+5%
|
994
+10%
|
1 099
+11%
|
1 332
+21%
|
1 441
+8%
|
1 569
+9%
|
1 556
-1%
|
1 342
-14%
|
1 281
-5%
|
1 247
-3%
|
1 177
-6%
|
1 202
+2%
|
1 118
-7%
|
1 012
-9%
|
1 001
-1%
|
1 056
+5%
|
1 113
+5%
|
1 185
+6%
|
1 323
+12%
|
1 357
+3%
|
1 543
+14%
|
1 526
-1%
|
1 584
+4%
|
1 523
-4%
|
1 500
-2%
|
1 507
+1%
|
1 358
-10%
|
1 310
-4%
|
1 152
-12%
|
1 081
-6%
|
1 150
+6%
|
1 203
+5%
|
1 287
+7%
|
1 219
-5%
|
1 323
+9%
|
1 415
+7%
|
1 470
+4%
|
1 784
+21%
|
1 801
+1%
|
1 959
+9%
|
2 200
+12%
|
2 433
+11%
|
2 589
+6%
|
2 775
+7%
|
2 913
+5%
|
3 172
+9%
|
3 504
+10%
|
3 755
+7%
|
4 029
+7%
|
4 053
+1%
|
4 186
+3%
|
4 153
-1%
|
4 422
+6%
|
4 733
+7%
|
4 808
+2%
|
5 321
+11%
|
5 727
+8%
|
6 174
+8%
|
6 978
+13%
|
6 946
0%
|
7 230
+4%
|
7 227
0%
|
7 279
+1%
|
7 579
+4%
|
7 838
+3%
|
7 762
-1%
|
7 861
+1%
|
8 030
+2%
|
7 302
-9%
|
6 783
-7%
|
6 584
-3%
|
6 732
+2%
|
8 056
+20%
|
9 364
+16%
|
9 615
+3%
|
9 792
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(39)
|
(31)
|
(29)
|
(32)
|
(33)
|
(38)
|
(38)
|
(39)
|
(46)
|
(47)
|
(54)
|
(63)
|
(60)
|
(57)
|
(60)
|
(49)
|
(49)
|
(60)
|
(61)
|
(83)
|
(120)
|
(124)
|
(137)
|
(132)
|
(110)
|
(109)
|
(117)
|
(112)
|
(101)
|
(89)
|
(108)
|
(120)
|
(129)
|
(169)
|
(149)
|
(170)
|
(177)
|
(164)
|
(191)
|
(210)
|
(229)
|
(252)
|
(264)
|
(271)
|
(280)
|
(266)
|
(235)
|
(188)
|
(158)
|
(139)
|
(147)
|
(148)
|
(154)
|
(163)
|
(157)
|
(185)
|
(196)
|
(214)
|
(220)
|
(204)
|
(189)
|
(190)
|
(189)
|
(178)
|
(242)
|
(232)
|
(242)
|
(267)
|
(237)
|
(337)
|
(363)
|
(394)
|
(423)
|
(374)
|
(410)
|
(419)
|
(384)
|
(383)
|
(352)
|
(348)
|
(389)
|
(420)
|
(450)
|
(442)
|
(443)
|
(438)
|
(404)
|
(360)
|
(296)
|
(216)
|
(182)
|
(183)
|
(172)
|
(178)
|
(193)
|
|
| Other Items |
17
|
(1)
|
(133)
|
(246)
|
(111)
|
(143)
|
(214)
|
(256)
|
(538)
|
(565)
|
(454)
|
(393)
|
(288)
|
(367)
|
(523)
|
(517)
|
(300)
|
215
|
447
|
509
|
278
|
(282)
|
(143)
|
(220)
|
214
|
831
|
609
|
406
|
(193)
|
(664)
|
(824)
|
(597)
|
(1 378)
|
(1 445)
|
(1 669)
|
(1 899)
|
(990)
|
(869)
|
(503)
|
(510)
|
(547)
|
(871)
|
(894)
|
(701)
|
(564)
|
(563)
|
(764)
|
(1 072)
|
(989)
|
(669)
|
(501)
|
(266)
|
(342)
|
(940)
|
(823)
|
(1 123)
|
(1 303)
|
(853)
|
(1 048)
|
(883)
|
(756)
|
(852)
|
(686)
|
(417)
|
(265)
|
45
|
190
|
(1 284)
|
(4 419)
|
(4 487)
|
(4 444)
|
(3 063)
|
(61)
|
52
|
72
|
(41)
|
5
|
(1 540)
|
(1 728)
|
(1 577)
|
(3 189)
|
(1 850)
|
(1 850)
|
(1 790)
|
(128)
|
289
|
744
|
958
|
1 136
|
982
|
691
|
465
|
332
|
(229)
|
(612)
|
(829)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(40)
-51%
|
(164)
-310%
|
(275)
-68%
|
(142)
+48%
|
(176)
-24%
|
(252)
-43%
|
(294)
-17%
|
(578)
-96%
|
(612)
-6%
|
(501)
+18%
|
(447)
+11%
|
(351)
+21%
|
(428)
-22%
|
(580)
-36%
|
(577)
+0%
|
(348)
+40%
|
166
N/A
|
387
+133%
|
449
+16%
|
195
-56%
|
(402)
N/A
|
(267)
+34%
|
(357)
-34%
|
82
N/A
|
721
+784%
|
500
-31%
|
290
-42%
|
(305)
N/A
|
(765)
-151%
|
(914)
-19%
|
(705)
+23%
|
(1 497)
-112%
|
(1 574)
-5%
|
(1 837)
-17%
|
(2 048)
-11%
|
(1 159)
+43%
|
(1 046)
+10%
|
(667)
+36%
|
(701)
-5%
|
(757)
-8%
|
(1 100)
-45%
|
(1 146)
-4%
|
(965)
+16%
|
(835)
+13%
|
(843)
-1%
|
(1 029)
-22%
|
(1 307)
-27%
|
(1 178)
+10%
|
(826)
+30%
|
(640)
+23%
|
(413)
+35%
|
(491)
-19%
|
(1 095)
-123%
|
(986)
+10%
|
(1 280)
-30%
|
(1 488)
-16%
|
(1 049)
+30%
|
(1 261)
-20%
|
(1 103)
+13%
|
(960)
+13%
|
(1 040)
-8%
|
(876)
+16%
|
(606)
+31%
|
(443)
+27%
|
(198)
+55%
|
(43)
+78%
|
(1 526)
-3 488%
|
(4 685)
-207%
|
(4 723)
-1%
|
(4 781)
-1%
|
(3 426)
+28%
|
(456)
+87%
|
(372)
+18%
|
(302)
+19%
|
(451)
-50%
|
(414)
+8%
|
(1 924)
-365%
|
(2 111)
-10%
|
(1 929)
+9%
|
(3 537)
-83%
|
(2 239)
+37%
|
(2 270)
-1%
|
(2 240)
+1%
|
(570)
+75%
|
(154)
+73%
|
306
N/A
|
554
+81%
|
776
+40%
|
686
-12%
|
475
-31%
|
283
-40%
|
149
-47%
|
(401)
N/A
|
(790)
-97%
|
(1 022)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(398)
|
(290)
|
(162)
|
(187)
|
(211)
|
(265)
|
(219)
|
(134)
|
129
|
145
|
44
|
(102)
|
(213)
|
(171)
|
(35)
|
171
|
(244)
|
(539)
|
(1 108)
|
(1 196)
|
(855)
|
(793)
|
(457)
|
(1 149)
|
(1 435)
|
(2 325)
|
(2 204)
|
(1 460)
|
(1 404)
|
(278)
|
(217)
|
(510)
|
(170)
|
(149)
|
(385)
|
(463)
|
(711)
|
(845)
|
(1 002)
|
(742)
|
(550)
|
(533)
|
(308)
|
(154)
|
(236)
|
(181)
|
(47)
|
(345)
|
(599)
|
(788)
|
(813)
|
(596)
|
(372)
|
(316)
|
(460)
|
(456)
|
(461)
|
(422)
|
(455)
|
(751)
|
(929)
|
(973)
|
(1 054)
|
(936)
|
(942)
|
(1 029)
|
(1 430)
|
(1 860)
|
(1 859)
|
(2 052)
|
(2 100)
|
(2 067)
|
(2 517)
|
(2 851)
|
(2 952)
|
(2 679)
|
(2 780)
|
(2 881)
|
(3 032)
|
(3 510)
|
(3 659)
|
(5 105)
|
(5 305)
|
(5 521)
|
(6 272)
|
(5 294)
|
(5 093)
|
(4 836)
|
(4 086)
|
(4 658)
|
(6 159)
|
(7 639)
|
(9 139)
|
(10 390)
|
(11 390)
|
(11 165)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
350
|
350
|
350
|
(100)
|
0
|
0
|
636
|
1 129
|
1 129
|
1 128
|
490
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(11)
|
(6)
|
(7)
|
19
|
14
|
3
|
(0)
|
(28)
|
(24)
|
(17)
|
(15)
|
377
|
380
|
384
|
387
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
2 247
|
2 244
|
2 244
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
1 997
|
1 997
|
1 997
|
2 494
|
497
|
497
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(9)
|
(6)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
48
|
76
|
108
|
90
|
97
|
86
|
85
|
83
|
57
|
54
|
32
|
32
|
23
|
8
|
12
|
9
|
10
|
11
|
6
|
9
|
17
|
15
|
10
|
10
|
4
|
5
|
8
|
7
|
4
|
3
|
40
|
(13)
|
(105)
|
(91)
|
(120)
|
(191)
|
(100)
|
(116)
|
(127)
|
(183)
|
(145)
|
(155)
|
(161)
|
(164)
|
(217)
|
(227)
|
(240)
|
(362)
|
(365)
|
(388)
|
(393)
|
(440)
|
(447)
|
(437)
|
(429)
|
(541)
|
(569)
|
(628)
|
(702)
|
(618)
|
(646)
|
(653)
|
(642)
|
(556)
|
(526)
|
(471)
|
(553)
|
(441)
|
(472)
|
(540)
|
(596)
|
(638)
|
(696)
|
(798)
|
(582)
|
(541)
|
(690)
|
(338)
|
|
| Cash from Financing Activities |
(410)
N/A
|
(302)
+26%
|
(173)
+43%
|
(199)
-15%
|
(223)
-12%
|
(277)
-24%
|
(231)
+17%
|
(145)
+37%
|
117
N/A
|
133
+14%
|
32
-76%
|
(114)
N/A
|
(225)
-98%
|
(183)
+18%
|
(44)
+76%
|
165
N/A
|
(247)
N/A
|
(520)
-111%
|
(1 061)
-104%
|
(1 120)
-6%
|
(747)
+33%
|
(702)
+6%
|
(359)
+49%
|
(1 063)
-196%
|
(1 350)
-27%
|
(1 791)
-33%
|
(1 797)
0%
|
(1 055)
+41%
|
(1 022)
+3%
|
(346)
+66%
|
(194)
+44%
|
(502)
-158%
|
478
N/A
|
989
+107%
|
754
-24%
|
676
-10%
|
(215)
N/A
|
(842)
-291%
|
(993)
-18%
|
(736)
+26%
|
(550)
+25%
|
(532)
+3%
|
(315)
+41%
|
(155)
+51%
|
(235)
-52%
|
(155)
+34%
|
(29)
+81%
|
(339)
-1 081%
|
(559)
-65%
|
(829)
-48%
|
(942)
-14%
|
(704)
+25%
|
(507)
+28%
|
(130)
+74%
|
(180)
-39%
|
(189)
-5%
|
(201)
-6%
|
(604)
-201%
|
(599)
+1%
|
(905)
-51%
|
(1 091)
-20%
|
(1 138)
-4%
|
(1 271)
-12%
|
(1 165)
+8%
|
(1 184)
-2%
|
(1 394)
-18%
|
(1 796)
-29%
|
(2 250)
-25%
|
(6)
+100%
|
(248)
-4 358%
|
(303)
-22%
|
(256)
+16%
|
(2 946)
-1 052%
|
(3 395)
-15%
|
(3 524)
-4%
|
(3 314)
+6%
|
(3 488)
-5%
|
(3 499)
0%
|
(3 678)
-5%
|
(4 163)
-13%
|
(4 301)
-3%
|
(5 661)
-32%
|
(5 831)
-3%
|
(5 992)
-3%
|
(6 825)
-14%
|
(6 235)
+9%
|
(6 065)
+3%
|
(5 876)
+3%
|
(5 182)
+12%
|
(5 296)
-2%
|
(4 858)
+8%
|
(6 440)
-33%
|
(7 724)
-20%
|
(8 437)
-9%
|
(11 583)
-37%
|
(11 006)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
1
|
1
|
3
|
4
|
2
|
4
|
3
|
1
|
2
|
4
|
2
|
0
|
2
|
(2)
|
0
|
5
|
3
|
4
|
2
|
4
|
2
|
2
|
8
|
2
|
(2)
|
(14)
|
(20)
|
(5)
|
2
|
15
|
14
|
(7)
|
(2)
|
12
|
13
|
27
|
35
|
4
|
8
|
0
|
(10)
|
5
|
(4)
|
(5)
|
(7)
|
(5)
|
1
|
3
|
(1)
|
(7)
|
(15)
|
(18)
|
(20)
|
(21)
|
(13)
|
(10)
|
(12)
|
(14)
|
(16)
|
(11)
|
3
|
9
|
17
|
6
|
(6)
|
(2)
|
(10)
|
(7)
|
(10)
|
(13)
|
(17)
|
(21)
|
2
|
3
|
13
|
17
|
2
|
(26)
|
(40)
|
(63)
|
(100)
|
(51)
|
(40)
|
(11)
|
23
|
9
|
9
|
3
|
17
|
(9)
|
(22)
|
29
|
25
|
|
| Net Change in Cash |
(18)
N/A
|
44
N/A
|
22
-52%
|
(151)
N/A
|
(35)
+77%
|
(79)
-125%
|
(89)
-14%
|
3
N/A
|
(23)
N/A
|
64
N/A
|
91
+42%
|
63
-30%
|
133
+109%
|
75
-44%
|
84
+13%
|
310
+268%
|
162
-48%
|
418
+158%
|
172
-59%
|
191
+11%
|
352
+85%
|
(109)
N/A
|
476
N/A
|
(85)
N/A
|
174
N/A
|
507
+191%
|
261
-49%
|
575
+120%
|
(60)
N/A
|
116
N/A
|
64
-45%
|
(2)
N/A
|
113
N/A
|
441
+290%
|
(89)
N/A
|
(318)
-257%
|
(250)
+22%
|
(689)
-176%
|
(310)
+55%
|
(45)
+86%
|
240
N/A
|
(99)
N/A
|
124
N/A
|
393
+218%
|
436
+11%
|
505
+16%
|
295
-42%
|
(343)
N/A
|
(590)
-72%
|
(572)
+3%
|
(429)
+25%
|
84
N/A
|
283
+236%
|
(21)
N/A
|
139
N/A
|
(74)
N/A
|
(241)
-225%
|
118
N/A
|
(70)
N/A
|
(62)
+12%
|
135
N/A
|
238
+77%
|
431
+81%
|
1 007
+134%
|
1 295
+29%
|
1 598
+23%
|
1 671
+5%
|
(27)
N/A
|
(663)
-2 320%
|
(928)
-40%
|
(905)
+2%
|
462
N/A
|
1 007
+118%
|
949
-6%
|
961
+1%
|
1 558
+62%
|
1 828
+17%
|
764
-58%
|
1 206
+58%
|
856
-29%
|
(634)
N/A
|
(713)
-12%
|
(885)
-24%
|
(753)
+15%
|
392
N/A
|
1 333
+240%
|
2 091
+57%
|
2 731
+31%
|
2 905
+6%
|
2 182
-25%
|
2 204
+1%
|
592
-73%
|
472
-20%
|
504
+7%
|
(2 729)
N/A
|
(2 211)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
376
N/A
|
350
-7%
|
327
-6%
|
293
-10%
|
298
+2%
|
337
+13%
|
352
+4%
|
402
+14%
|
394
-2%
|
493
+25%
|
511
+4%
|
568
+11%
|
642
+13%
|
623
-3%
|
650
+4%
|
660
+1%
|
710
+7%
|
723
+2%
|
781
+8%
|
798
+2%
|
817
+2%
|
874
+7%
|
975
+12%
|
1 195
+23%
|
1 309
+10%
|
1 459
+11%
|
1 447
-1%
|
1 226
-15%
|
1 169
-5%
|
1 146
-2%
|
1 088
-5%
|
1 094
+1%
|
998
-9%
|
883
-12%
|
833
-6%
|
907
+9%
|
943
+4%
|
1 009
+7%
|
1 159
+15%
|
1 166
+1%
|
1 333
+14%
|
1 297
-3%
|
1 332
+3%
|
1 258
-6%
|
1 229
-2%
|
1 227
0%
|
1 093
-11%
|
1 075
-2%
|
963
-10%
|
924
-4%
|
1 011
+9%
|
1 056
+4%
|
1 139
+8%
|
1 064
-7%
|
1 160
+9%
|
1 258
+8%
|
1 285
+2%
|
1 588
+24%
|
1 588
0%
|
1 739
+10%
|
1 996
+15%
|
2 244
+12%
|
2 399
+7%
|
2 586
+8%
|
2 735
+6%
|
2 930
+7%
|
3 271
+12%
|
3 513
+7%
|
3 763
+7%
|
3 816
+1%
|
3 849
+1%
|
3 790
-2%
|
4 027
+6%
|
4 310
+7%
|
4 434
+3%
|
4 911
+11%
|
5 308
+8%
|
5 790
+9%
|
6 595
+14%
|
6 594
0%
|
6 882
+4%
|
6 838
-1%
|
6 859
+0%
|
7 129
+4%
|
7 396
+4%
|
7 319
-1%
|
7 423
+1%
|
7 626
+3%
|
6 942
-9%
|
6 487
-7%
|
6 368
-2%
|
6 550
+3%
|
7 873
+20%
|
9 192
+17%
|
9 437
+3%
|
9 599
+2%
|
|
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