Analog Devices Inc
NASDAQ:ADI
Analog Devices Inc
NASDAQ:ADI
Price:
282.36
USD
1.84%
Market Closed
Market Cap:
138.9B
USD
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ADI Alert
Analog Devices Inc
282.36
+5.10 (+1.84%)
| 52 Week Range |
164.6
282.36
|
| Price Target |
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Analog Devices Inc
Analog Devices Inc
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
191
|
103
|
95
|
105
|
141
|
198
|
245
|
298
|
355
|
436
|
527
|
571
|
561
|
526
|
479
|
415
|
428
|
456
|
480
|
550
|
582
|
562
|
537
|
497
|
714
|
722
|
740
|
786
|
441
|
359
|
286
|
248
|
343
|
459
|
593
|
712
|
814
|
888
|
909
|
867
|
785
|
706
|
656
|
651
|
643
|
645
|
651
|
674
|
695
|
718
|
722
|
629
|
656
|
673
|
709
|
697
|
683
|
648
|
662
|
862
|
914
|
837
|
676
|
805
|
882
|
1 143
|
1 528
|
1 507
|
1 569
|
1 582
|
1 490
|
1 363
|
1 212
|
1 112
|
1 112
|
1 221
|
1 405
|
1 561
|
1 701
|
1 390
|
1 282
|
1 642
|
1 888
|
2 749
|
3 430
|
3 624
|
3 752
|
3 315
|
2 816
|
2 140
|
1 656
|
1 635
|
1 564
|
1 831
|
1 958
|
2 267
|
|
| Depreciation & Amortization |
218
|
225
|
231
|
238
|
224
|
208
|
191
|
168
|
164
|
159
|
154
|
153
|
153
|
155
|
156
|
156
|
160
|
164
|
168
|
172
|
168
|
164
|
159
|
155
|
154
|
153
|
153
|
154
|
156
|
152
|
146
|
140
|
130
|
126
|
123
|
121
|
120
|
119
|
119
|
118
|
117
|
114
|
111
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
112
|
142
|
171
|
201
|
229
|
222
|
217
|
212
|
207
|
210
|
213
|
298
|
448
|
584
|
728
|
790
|
788
|
799
|
801
|
803
|
807
|
811
|
815
|
817
|
814
|
811
|
808
|
803
|
798
|
1 075
|
1 443
|
1 821
|
2 204
|
2 298
|
2 315
|
2 321
|
2 330
|
2 293
|
2 231
|
2 177
|
2 120
|
2 104
|
2 095
|
2 067
|
2 024
|
1 999
|
|
| Change in Deffered Taxes |
(19)
|
(49)
|
(64)
|
(41)
|
(44)
|
(25)
|
(20)
|
2
|
6
|
23
|
39
|
27
|
19
|
20
|
6
|
15
|
(2)
|
(13)
|
(27)
|
(29)
|
(11)
|
(13)
|
(7)
|
(3)
|
(5)
|
(0)
|
0
|
(11)
|
(27)
|
(11)
|
(4)
|
12
|
33
|
5
|
(4)
|
(10)
|
(18)
|
(13)
|
(1)
|
2
|
8
|
9
|
5
|
(10)
|
(23)
|
(16)
|
(17)
|
(18)
|
(11)
|
(9)
|
(15)
|
(78)
|
(78)
|
(85)
|
(96)
|
(52)
|
(57)
|
(50)
|
(21)
|
8
|
9
|
(72)
|
(761)
|
(810)
|
(1 481)
|
(1 458)
|
(758)
|
(730)
|
(37)
|
(18)
|
(74)
|
(91)
|
(121)
|
(105)
|
(79)
|
(114)
|
(127)
|
(127)
|
(144)
|
(407)
|
(414)
|
(482)
|
(539)
|
(327)
|
(439)
|
(484)
|
(553)
|
(453)
|
(409)
|
(337)
|
(291)
|
(368)
|
(325)
|
(353)
|
(195)
|
(247)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
21
|
39
|
58
|
75
|
73
|
72
|
69
|
73
|
63
|
59
|
57
|
50
|
51
|
51
|
49
|
49
|
49
|
50
|
51
|
52
|
53
|
52
|
52
|
52
|
53
|
52
|
53
|
54
|
53
|
59
|
58
|
57
|
55
|
48
|
49
|
51
|
60
|
65
|
68
|
69
|
64
|
64
|
64
|
63
|
64
|
71
|
87
|
104
|
126
|
142
|
146
|
151
|
150
|
151
|
150
|
150
|
151
|
147
|
151
|
150
|
149
|
153
|
155
|
244
|
294
|
325
|
368
|
323
|
312
|
310
|
308
|
300
|
295
|
284
|
265
|
263
|
270
|
212
|
306
|
322
|
|
| Other Non-Cash Items |
20
|
24
|
19
|
26
|
22
|
20
|
20
|
34
|
36
|
35
|
27
|
31
|
30
|
27
|
26
|
57
|
77
|
66
|
(52)
|
(97)
|
(113)
|
(100)
|
30
|
25
|
(224)
|
(217)
|
(290)
|
(216)
|
52
|
55
|
123
|
66
|
52
|
52
|
58
|
53
|
44
|
12
|
10
|
2
|
11
|
37
|
33
|
37
|
31
|
39
|
48
|
(35)
|
(35)
|
(43)
|
(55)
|
33
|
47
|
47
|
55
|
51
|
50
|
56
|
57
|
91
|
92
|
233
|
404
|
452
|
467
|
355
|
218
|
188
|
191
|
200
|
196
|
205
|
238
|
223
|
220
|
195
|
137
|
143
|
127
|
763
|
1 098
|
1 090
|
1 250
|
640
|
368
|
395
|
309
|
309
|
298
|
303
|
278
|
286
|
288
|
299
|
303
|
312
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
68
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
869
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
822
|
0
|
0
|
0
|
987
|
0
|
0
|
0
|
415
|
0
|
0
|
0
|
568
|
|
| Cash Interest Paid |
0
|
0
|
0
|
43
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
256
|
|
| Change in Working Capital |
293
|
167
|
48
|
(103)
|
(123)
|
(98)
|
(64)
|
(70)
|
(41)
|
(5)
|
(46)
|
(4)
|
(60)
|
(86)
|
(12)
|
31
|
68
|
89
|
86
|
25
|
28
|
76
|
84
|
147
|
151
|
46
|
107
|
(43)
|
(70)
|
(82)
|
(140)
|
(33)
|
27
|
146
|
110
|
115
|
35
|
(93)
|
(93)
|
(89)
|
(21)
|
62
|
5
|
26
|
(3)
|
7
|
74
|
181
|
153
|
122
|
127
|
145
|
87
|
153
|
75
|
(10)
|
66
|
69
|
86
|
121
|
156
|
306
|
222
|
123
|
625
|
570
|
605
|
679
|
(98)
|
(189)
|
(109)
|
(35)
|
88
|
(57)
|
(74)
|
(104)
|
(137)
|
15
|
(15)
|
(86)
|
(245)
|
(423)
|
(536)
|
(884)
|
(649)
|
(972)
|
(1 059)
|
(646)
|
(386)
|
(7)
|
226
|
195
|
219
|
8
|
73
|
481
|
|
| Cash from Operating Activities |
702
N/A
|
469
-33%
|
328
-30%
|
226
-31%
|
220
-3%
|
303
+37%
|
373
+23%
|
433
+16%
|
519
+20%
|
649
+25%
|
701
+8%
|
778
+11%
|
703
-10%
|
642
-9%
|
655
+2%
|
673
+3%
|
731
+9%
|
761
+4%
|
655
-14%
|
621
-5%
|
654
+5%
|
688
+5%
|
804
+17%
|
820
+2%
|
790
-4%
|
705
-11%
|
710
+1%
|
669
-6%
|
552
-18%
|
474
-14%
|
412
-13%
|
432
+5%
|
586
+36%
|
788
+35%
|
880
+12%
|
991
+13%
|
994
+0%
|
913
-8%
|
945
+4%
|
901
-5%
|
899
0%
|
928
+3%
|
809
-13%
|
815
+1%
|
758
-7%
|
784
+3%
|
866
+10%
|
912
+5%
|
912
0%
|
898
-2%
|
891
-1%
|
872
-2%
|
883
+1%
|
988
+12%
|
972
-2%
|
908
-7%
|
959
+6%
|
935
-2%
|
992
+6%
|
1 291
+30%
|
1 384
+7%
|
1 603
+16%
|
989
-38%
|
1 154
+17%
|
1 221
+6%
|
1 400
+15%
|
2 380
+70%
|
2 442
+3%
|
2 426
-1%
|
2 378
-2%
|
2 310
-3%
|
2 253
-2%
|
2 231
-1%
|
1 989
-11%
|
1 994
+0%
|
2 009
+1%
|
2 087
+4%
|
2 394
+15%
|
2 467
+3%
|
2 735
+11%
|
3 164
+16%
|
3 649
+15%
|
4 267
+17%
|
4 475
+5%
|
5 025
+12%
|
4 885
-3%
|
4 780
-2%
|
4 818
+1%
|
4 550
-6%
|
4 276
-6%
|
3 989
-7%
|
3 853
-3%
|
3 841
0%
|
3 852
+0%
|
4 162
+8%
|
4 812
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(170)
|
(90)
|
(60)
|
(57)
|
(61)
|
(60)
|
(65)
|
(68)
|
(80)
|
(109)
|
(126)
|
(146)
|
(143)
|
(121)
|
(103)
|
(86)
|
(82)
|
(89)
|
(109)
|
(129)
|
(147)
|
(158)
|
(150)
|
(142)
|
(144)
|
(135)
|
(143)
|
(157)
|
(140)
|
(121)
|
(87)
|
(56)
|
(51)
|
(57)
|
(90)
|
(112)
|
(120)
|
(137)
|
(135)
|
(123)
|
(123)
|
(119)
|
(121)
|
(132)
|
(125)
|
(121)
|
(112)
|
(123)
|
(153)
|
(171)
|
(183)
|
(178)
|
(154)
|
(159)
|
(152)
|
(154)
|
(153)
|
(130)
|
(132)
|
(127)
|
(133)
|
(154)
|
(180)
|
(204)
|
(239)
|
(246)
|
(234)
|
(255)
|
(283)
|
(304)
|
(310)
|
(275)
|
(239)
|
(224)
|
(187)
|
(166)
|
(201)
|
(200)
|
(243)
|
(344)
|
(365)
|
(425)
|
(526)
|
(699)
|
(764)
|
(930)
|
(1 090)
|
(1 262)
|
(1 308)
|
(1 212)
|
(1 041)
|
(730)
|
(656)
|
(559)
|
(484)
|
(534)
|
|
| Other Items |
(255)
|
(239)
|
(667)
|
148
|
(40)
|
(433)
|
(125)
|
(278)
|
182
|
188
|
(342)
|
(544)
|
(878)
|
(490)
|
(248)
|
76
|
(117)
|
45
|
566
|
174
|
639
|
710
|
969
|
1 126
|
1 316
|
1 060
|
425
|
346
|
114
|
155
|
(248)
|
(479)
|
(703)
|
(716)
|
(357)
|
(374)
|
(115)
|
(152)
|
(652)
|
(581)
|
(1 195)
|
(1 560)
|
(1 170)
|
(1 208)
|
(648)
|
(520)
|
(694)
|
(827)
|
(1 002)
|
(742)
|
(183)
|
63
|
129
|
36
|
(217)
|
137
|
(114)
|
(215)
|
(177)
|
(1 091)
|
888
|
(7 546)
|
(6 982)
|
(6 414)
|
(8 213)
|
489
|
(4)
|
(59)
|
(63)
|
(10)
|
(8)
|
(18)
|
(13)
|
(15)
|
(27)
|
(15)
|
(0)
|
(0)
|
29
|
2 487
|
2 480
|
2 487
|
2 501
|
42
|
34
|
29
|
(4)
|
(5)
|
(1)
|
(415)
|
(431)
|
(374)
|
(424)
|
409
|
(724)
|
(788)
|
|
| Cash from Investing Activities |
(425)
N/A
|
(328)
+23%
|
(727)
-122%
|
90
N/A
|
(101)
N/A
|
(492)
-390%
|
(190)
+61%
|
(346)
-82%
|
102
N/A
|
79
-22%
|
(468)
N/A
|
(690)
-47%
|
(1 021)
-48%
|
(611)
+40%
|
(351)
+43%
|
(10)
+97%
|
(199)
-1 889%
|
(44)
+78%
|
457
N/A
|
45
-90%
|
492
+999%
|
553
+12%
|
819
+48%
|
985
+20%
|
1 172
+19%
|
925
-21%
|
282
-70%
|
188
-33%
|
(25)
N/A
|
34
N/A
|
(335)
N/A
|
(535)
-60%
|
(754)
-41%
|
(773)
-3%
|
(447)
+42%
|
(486)
-9%
|
(235)
+52%
|
(289)
-23%
|
(786)
-172%
|
(704)
+10%
|
(1 318)
-87%
|
(1 679)
-27%
|
(1 291)
+23%
|
(1 340)
-4%
|
(773)
+42%
|
(641)
+17%
|
(806)
-26%
|
(950)
-18%
|
(1 155)
-22%
|
(913)
+21%
|
(366)
+60%
|
(115)
+69%
|
(24)
+79%
|
(123)
-407%
|
(369)
-200%
|
(17)
+95%
|
(268)
-1 466%
|
(344)
-29%
|
(309)
+10%
|
(1 218)
-295%
|
756
N/A
|
(7 700)
N/A
|
(7 162)
+7%
|
(6 618)
+8%
|
(8 452)
-28%
|
243
N/A
|
(238)
N/A
|
(314)
-32%
|
(346)
-10%
|
(314)
+9%
|
(318)
-1%
|
(293)
+8%
|
(252)
+14%
|
(239)
+5%
|
(214)
+11%
|
(181)
+15%
|
(201)
-11%
|
(200)
+0%
|
(214)
-7%
|
2 144
N/A
|
2 115
-1%
|
2 062
-3%
|
1 976
-4%
|
(657)
N/A
|
(730)
-11%
|
(901)
-23%
|
(1 094)
-21%
|
(1 266)
-16%
|
(1 309)
-3%
|
(1 627)
-24%
|
(1 472)
+10%
|
(1 105)
+25%
|
(1 080)
+2%
|
(150)
+86%
|
(1 208)
-706%
|
(1 322)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
46
|
44
|
(60)
|
(64)
|
(60)
|
(48)
|
71
|
105
|
125
|
135
|
(13)
|
(201)
|
(339)
|
(334)
|
(436)
|
(375)
|
(483)
|
(812)
|
(931)
|
(1 153)
|
(1 247)
|
(1 576)
|
(1 538)
|
(1 564)
|
(1 381)
|
(774)
|
(476)
|
(141)
|
(14)
|
(1)
|
9
|
172
|
179
|
174
|
176
|
1
|
(26)
|
(52)
|
(113)
|
(131)
|
(115)
|
(84)
|
31
|
157
|
220
|
304
|
246
|
140
|
122
|
11
|
(156)
|
(164)
|
(176)
|
(166)
|
(104)
|
(213)
|
(438)
|
(433)
|
(309)
|
(152)
|
75
|
90
|
87
|
85
|
62
|
64
|
(127)
|
(365)
|
(404)
|
(508)
|
(497)
|
(379)
|
(444)
|
(342)
|
(176)
|
(223)
|
(290)
|
(450)
|
(3 042)
|
(2 972)
|
(3 573)
|
(4 317)
|
(2 543)
|
(3 089)
|
(3 451)
|
(3 195)
|
(2 845)
|
(2 363)
|
(1 443)
|
(869)
|
(494)
|
(482)
|
(503)
|
(1 470)
|
(2 056)
|
|
| Net Issuance of Debt |
(12)
|
(9)
|
(9)
|
(8)
|
(7)
|
(9)
|
(11)
|
(1 254)
|
(1 252)
|
(1 249)
|
(1 246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
370
|
370
|
370
|
0
|
0
|
145
|
512
|
491
|
487
|
327
|
(44)
|
(27)
|
(57)
|
(101)
|
(97)
|
7
|
41
|
101
|
101
|
1 995
|
0
|
0
|
0
|
(1 995)
|
0
|
857
|
857
|
857
|
857
|
2 072
|
11 156
|
6 456
|
6 106
|
3 614
|
(5 926)
|
(1 656)
|
(1 531)
|
(1 211)
|
(1 005)
|
(875)
|
(850)
|
(750)
|
(404)
|
(104)
|
(354)
|
0
|
(450)
|
(450)
|
348
|
(171)
|
(171)
|
(171)
|
(223)
|
296
|
484
|
775
|
482
|
479
|
1 383
|
1 091
|
588
|
592
|
(899)
|
592
|
990
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
(52)
|
(75)
|
(83)
|
(90)
|
(105)
|
(119)
|
(141)
|
(163)
|
(183)
|
(202)
|
(212)
|
(228)
|
(229)
|
(228)
|
(227)
|
(220)
|
(220)
|
(223)
|
(227)
|
(233)
|
(233)
|
(233)
|
(234)
|
(235)
|
(243)
|
(250)
|
(257)
|
(263)
|
(272)
|
(282)
|
(290)
|
(314)
|
(328)
|
(345)
|
(361)
|
(376)
|
(391)
|
(406)
|
(421)
|
(433)
|
(444)
|
(454)
|
(463)
|
(472)
|
(482)
|
(491)
|
(501)
|
(506)
|
(509)
|
(513)
|
(518)
|
(528)
|
(565)
|
(602)
|
(639)
|
(678)
|
(691)
|
(703)
|
(714)
|
(736)
|
(757)
|
(778)
|
(799)
|
(828)
|
(857)
|
(886)
|
(916)
|
(942)
|
(968)
|
(1 109)
|
(1 243)
|
(1 386)
|
(1 525)
|
(1 545)
|
(1 568)
|
(1 605)
|
(1 642)
|
(1 679)
|
(1 720)
|
(1 741)
|
(1 767)
|
(1 795)
|
(1 826)
|
(1 861)
|
(1 894)
|
(1 924)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
156
|
181
|
188
|
188
|
50
|
41
|
66
|
30
|
28
|
18
|
(13)
|
8
|
6
|
0
|
0
|
0
|
1
|
1
|
9
|
40
|
38
|
46
|
43
|
26
|
28
|
21
|
17
|
10
|
16
|
19
|
46
|
32
|
38
|
34
|
6
|
21
|
17
|
24
|
(12)
|
(19)
|
(49)
|
(69)
|
(23)
|
(25)
|
(4)
|
(4)
|
4
|
5
|
4
|
3
|
(6)
|
(10)
|
(11)
|
(3)
|
(3)
|
(1)
|
1
|
(4)
|
(1)
|
3
|
2
|
(156)
|
(146)
|
(132)
|
(160)
|
20
|
(24)
|
46
|
10
|
(21)
|
(4)
|
(86)
|
(15)
|
(13)
|
2
|
(2)
|
33
|
8
|
|
| Cash from Financing Activities |
33
N/A
|
37
+13%
|
35
-5%
|
(69)
N/A
|
(71)
-3%
|
(69)
+2%
|
(58)
+16%
|
(1 184)
-1 941%
|
(1 163)
+2%
|
(1 154)
+1%
|
(1 163)
-1%
|
(88)
+92%
|
(284)
-222%
|
(429)
-51%
|
(439)
-2%
|
(555)
-27%
|
(515)
+7%
|
(631)
-22%
|
(839)
-33%
|
(951)
-13%
|
(1 177)
-24%
|
(1 287)
-9%
|
(1 754)
-36%
|
(1 726)
+2%
|
(1 726)
0%
|
(1 572)
+9%
|
(966)
+39%
|
(680)
+30%
|
(381)
+44%
|
(239)
+37%
|
142
N/A
|
146
+3%
|
309
+111%
|
314
+2%
|
(69)
N/A
|
(73)
-6%
|
(102)
-40%
|
262
N/A
|
205
-22%
|
139
-32%
|
(52)
N/A
|
(446)
-761%
|
(411)
+8%
|
(350)
+15%
|
(288)
+18%
|
(243)
+16%
|
(64)
+74%
|
(101)
-58%
|
(135)
-34%
|
(178)
-32%
|
1 601
N/A
|
(577)
N/A
|
(621)
-8%
|
(628)
-1%
|
(2 627)
-318%
|
(572)
+78%
|
132
N/A
|
(106)
N/A
|
(134)
-27%
|
(33)
+75%
|
1 380
N/A
|
10 678
+674%
|
5 977
-44%
|
5 587
-7%
|
3 064
-45%
|
(6 537)
N/A
|
(2 279)
+65%
|
(2 358)
-3%
|
(2 296)
+3%
|
(2 155)
+6%
|
(2 150)
+0%
|
(2 127)
+1%
|
(1 930)
+9%
|
(1 677)
+13%
|
(1 302)
+22%
|
(1 421)
-9%
|
(1 495)
-5%
|
(1 679)
-12%
|
(1 866)
-11%
|
(3 960)
-112%
|
(4 533)
-14%
|
(5 262)
-16%
|
(6 174)
-17%
|
(4 291)
+30%
|
(4 384)
-2%
|
(4 526)
-3%
|
(4 051)
+10%
|
(4 064)
0%
|
(3 608)
+11%
|
(1 887)
+48%
|
(1 560)
+17%
|
(1 714)
-10%
|
(1 714)
+0%
|
(3 266)
-91%
|
(2 739)
+16%
|
(2 983)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
1
|
3
|
3
|
2
|
1
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(9)
|
(9)
|
(7)
|
(5)
|
3
|
4
|
2
|
(3)
|
(2)
|
(2)
|
0
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
4
|
8
|
4
|
1
|
(2)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
3
|
5
|
4
|
3
|
(3)
|
(17)
|
(25)
|
(35)
|
(31)
|
(19)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
309
N/A
|
177
-43%
|
(364)
N/A
|
249
N/A
|
52
-79%
|
(256)
N/A
|
127
N/A
|
(1 096)
N/A
|
(542)
+51%
|
(426)
+21%
|
(929)
-118%
|
1
N/A
|
(602)
N/A
|
(398)
+34%
|
(135)
+66%
|
109
N/A
|
19
-83%
|
88
+376%
|
275
+212%
|
(284)
N/A
|
(29)
+90%
|
(44)
-49%
|
(129)
-194%
|
81
N/A
|
235
+190%
|
56
-76%
|
25
-56%
|
169
+589%
|
137
-19%
|
263
+92%
|
214
-18%
|
46
-78%
|
145
+214%
|
332
+129%
|
361
+9%
|
430
+19%
|
656
+52%
|
887
+35%
|
365
-59%
|
335
-8%
|
(473)
N/A
|
(1 200)
-154%
|
(896)
+25%
|
(876)
+2%
|
(302)
+66%
|
(99)
+67%
|
(2)
+98%
|
(137)
-6 414%
|
(379)
-177%
|
(193)
+49%
|
2 125
N/A
|
177
-92%
|
233
+32%
|
233
+0%
|
(2 028)
N/A
|
315
N/A
|
820
+160%
|
483
-41%
|
546
+13%
|
37
-93%
|
3 517
+9 483%
|
4 578
+30%
|
(195)
N/A
|
127
N/A
|
(4 160)
N/A
|
(4 891)
-18%
|
(136)
+97%
|
(231)
-70%
|
(222)
+4%
|
(93)
+58%
|
(160)
-72%
|
(168)
-5%
|
48
N/A
|
71
+48%
|
478
+570%
|
408
-15%
|
394
-3%
|
520
+32%
|
390
-25%
|
922
+136%
|
742
-19%
|
433
-42%
|
44
-90%
|
(507)
N/A
|
(120)
+76%
|
(560)
-367%
|
(376)
+33%
|
(513)
-36%
|
(367)
+28%
|
762
N/A
|
957
+26%
|
1 033
+8%
|
1 046
+1%
|
437
-58%
|
215
-51%
|
508
+136%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
532
N/A
|
380
-29%
|
268
-30%
|
169
-37%
|
159
-6%
|
243
+53%
|
308
+27%
|
365
+19%
|
440
+20%
|
540
+23%
|
575
+6%
|
632
+10%
|
560
-11%
|
521
-7%
|
552
+6%
|
587
+6%
|
649
+11%
|
672
+3%
|
546
-19%
|
492
-10%
|
507
+3%
|
530
+4%
|
654
+23%
|
679
+4%
|
645
-5%
|
570
-12%
|
567
0%
|
512
-10%
|
412
-19%
|
353
-14%
|
325
-8%
|
376
+16%
|
535
+42%
|
732
+37%
|
789
+8%
|
880
+11%
|
874
-1%
|
776
-11%
|
810
+4%
|
778
-4%
|
776
0%
|
809
+4%
|
688
-15%
|
682
-1%
|
633
-7%
|
663
+5%
|
754
+14%
|
789
+5%
|
759
-4%
|
727
-4%
|
708
-3%
|
694
-2%
|
729
+5%
|
830
+14%
|
821
-1%
|
754
-8%
|
806
+7%
|
805
0%
|
860
+7%
|
1 164
+35%
|
1 251
+8%
|
1 449
+16%
|
809
-44%
|
950
+17%
|
982
+3%
|
1 154
+18%
|
2 146
+86%
|
2 188
+2%
|
2 143
-2%
|
2 074
-3%
|
1 999
-4%
|
1 978
-1%
|
1 992
+1%
|
1 765
-11%
|
1 807
+2%
|
1 843
+2%
|
1 886
+2%
|
2 194
+16%
|
2 224
+1%
|
2 391
+8%
|
2 799
+17%
|
3 225
+15%
|
3 741
+16%
|
3 776
+1%
|
4 261
+13%
|
3 955
-7%
|
3 690
-7%
|
3 556
-4%
|
3 242
-9%
|
3 064
-5%
|
2 948
-4%
|
3 122
+6%
|
3 184
+2%
|
3 294
+3%
|
3 678
+12%
|
4 279
+16%
|
|
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