Automatic Data Processing Inc
NASDAQ:ADP
Cash Flow Statement
Cash Flow Statement
Automatic Data Processing Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 068
|
1 101
|
1 115
|
1 112
|
1 089
|
1 018
|
1 003
|
970
|
940
|
936
|
949
|
970
|
1 009
|
1 055
|
1 067
|
1 077
|
1 109
|
1 554
|
1 592
|
1 629
|
1 648
|
1 139
|
1 179
|
1 172
|
1 197
|
1 236
|
1 215
|
1 225
|
1 214
|
1 333
|
1 340
|
1 355
|
1 356
|
1 211
|
1 206
|
1 200
|
1 220
|
1 254
|
1 278
|
1 343
|
1 372
|
1 389
|
1 391
|
1 407
|
1 437
|
1 406
|
1 429
|
1 415
|
1 454
|
1 516
|
1 483
|
1 437
|
1 405
|
1 453
|
1 494
|
1 504
|
1 547
|
1 493
|
1 525
|
1 694
|
1 750
|
1 788
|
1 832
|
1 991
|
2 064
|
1 885
|
1 978
|
1 866
|
1 958
|
2 293
|
2 370
|
2 463
|
2 530
|
2 467
|
2 486
|
2 482
|
2 472
|
2 599
|
2 697
|
2 744
|
2 862
|
2 949
|
3 027
|
3 146
|
3 261
|
3 412
|
3 492
|
3 558
|
3 699
|
3 752
|
3 849
|
3 934
|
3 998
|
4 080
|
4 136
|
4 235
|
|
| Depreciation & Amortization |
0
|
279
|
0
|
0
|
0
|
275
|
349
|
423
|
500
|
277
|
277
|
279
|
256
|
226
|
221
|
218
|
235
|
246
|
244
|
250
|
246
|
289
|
297
|
310
|
322
|
318
|
320
|
302
|
301
|
308
|
308
|
312
|
312
|
309
|
307
|
312
|
316
|
315
|
318
|
314
|
313
|
319
|
319
|
318
|
319
|
251
|
319
|
292
|
276
|
267
|
254
|
274
|
279
|
278
|
278
|
281
|
284
|
289
|
297
|
303
|
308
|
316
|
326
|
342
|
361
|
378
|
389
|
392
|
399
|
409
|
427
|
447
|
465
|
480
|
494
|
503
|
509
|
511
|
509
|
509
|
511
|
515
|
521
|
531
|
539
|
549
|
556
|
559
|
567
|
562
|
559
|
570
|
572
|
582
|
591
|
585
|
|
| Change in Deffered Taxes |
0
|
9
|
0
|
0
|
0
|
(16)
|
41
|
29
|
18
|
106
|
76
|
88
|
92
|
10
|
(1)
|
(13)
|
(35)
|
(5)
|
(6)
|
(8)
|
7
|
15
|
(24)
|
(20)
|
32
|
(93)
|
(81)
|
(111)
|
(124)
|
(48)
|
(10)
|
49
|
31
|
96
|
78
|
69
|
97
|
105
|
108
|
94
|
60
|
36
|
33
|
33
|
33
|
34
|
36
|
16
|
(35)
|
(38)
|
(47)
|
(40)
|
(23)
|
(15)
|
5
|
30
|
48
|
1
|
3
|
(8)
|
1
|
41
|
65
|
(149)
|
(126)
|
(152)
|
(181)
|
44
|
(2)
|
9
|
27
|
20
|
63
|
26
|
5
|
(17)
|
(70)
|
(251)
|
(249)
|
(206)
|
(211)
|
37
|
32
|
0
|
17
|
(80)
|
(74)
|
(68)
|
(67)
|
(37)
|
(22)
|
(27)
|
(16)
|
37
|
59
|
124
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
39
|
83
|
0
|
131
|
73
|
63
|
95
|
124
|
123
|
123
|
114
|
96
|
86
|
70
|
66
|
68
|
64
|
68
|
71
|
90
|
95
|
99
|
98
|
94
|
97
|
99
|
106
|
82
|
84
|
88
|
91
|
117
|
133
|
135
|
141
|
143
|
139
|
139
|
135
|
138
|
134
|
134
|
136
|
139
|
147
|
150
|
157
|
175
|
175
|
175
|
178
|
167
|
166
|
164
|
152
|
131
|
128
|
138
|
151
|
175
|
184
|
192
|
195
|
202
|
210
|
213
|
232
|
220
|
229
|
244
|
233
|
244
|
245
|
251
|
257
|
266
|
264
|
258
|
|
| Other Non-Cash Items |
11
|
79
|
454
|
413
|
460
|
113
|
24
|
53
|
28
|
248
|
279
|
242
|
212
|
51
|
98
|
144
|
171
|
88
|
36
|
100
|
(24)
|
244
|
192
|
79
|
168
|
217
|
269
|
288
|
295
|
231
|
228
|
236
|
206
|
183
|
176
|
171
|
193
|
198
|
198
|
113
|
137
|
135
|
145
|
177
|
168
|
239
|
183
|
206
|
202
|
220
|
414
|
458
|
477
|
408
|
232
|
185
|
211
|
244
|
266
|
182
|
159
|
953
|
1 159
|
1 484
|
1 693
|
1 446
|
1 480
|
1 495
|
1 508
|
1 183
|
1 158
|
1 146
|
1 155
|
1 174
|
1 166
|
1 172
|
1 173
|
1 173
|
1 185
|
1 211
|
1 195
|
1 237
|
1 260
|
1 273
|
1 311
|
1 265
|
1 266
|
1 280
|
1 277
|
1 299
|
1 320
|
1 344
|
1 369
|
1 386
|
1 396
|
1 398
|
|
| Cash Taxes Paid |
0
|
518
|
0
|
0
|
0
|
686
|
0
|
0
|
0
|
527
|
0
|
0
|
0
|
379
|
0
|
0
|
0
|
602
|
0
|
0
|
0
|
718
|
0
|
0
|
0
|
756
|
0
|
0
|
0
|
719
|
0
|
0
|
0
|
693
|
0
|
0
|
0
|
629
|
0
|
0
|
0
|
659
|
0
|
0
|
0
|
691
|
0
|
0
|
0
|
822
|
0
|
0
|
0
|
773
|
19
|
0
|
439
|
652
|
688
|
984
|
801
|
817
|
823
|
874
|
671
|
530
|
527
|
421
|
544
|
634
|
640
|
704
|
716
|
677
|
677
|
689
|
727
|
974
|
983
|
977
|
992
|
857
|
859
|
1 028
|
1 048
|
1 081
|
1 111
|
1 134
|
1 108
|
1 185
|
1 162
|
1 178
|
1 216
|
1 198
|
1 207
|
918
|
|
| Cash Interest Paid |
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
36
|
38
|
71
|
77
|
73
|
78
|
86
|
93
|
95
|
101
|
109
|
120
|
123
|
128
|
132
|
125
|
123
|
105
|
79
|
62
|
53
|
53
|
50
|
58
|
58
|
75
|
108
|
146
|
166
|
247
|
287
|
335
|
359
|
354
|
398
|
411
|
433
|
427
|
416
|
431
|
|
| Change in Working Capital |
225
|
65
|
(56)
|
36
|
88
|
115
|
16
|
(30)
|
(16)
|
(182)
|
(97)
|
(88)
|
(298)
|
91
|
187
|
245
|
411
|
(71)
|
(288)
|
(562)
|
(426)
|
(388)
|
(236)
|
(143)
|
(234)
|
94
|
171
|
153
|
(76)
|
(261)
|
(458)
|
(398)
|
(191)
|
(117)
|
(107)
|
(96)
|
(210)
|
(167)
|
(102)
|
(58)
|
15
|
31
|
(360)
|
(389)
|
(456)
|
(353)
|
(244)
|
(262)
|
(105)
|
(144)
|
15
|
(173)
|
(70)
|
(149)
|
(304)
|
(141)
|
(345)
|
(129)
|
27
|
75
|
115
|
(972)
|
(1 341)
|
(1 708)
|
(1 724)
|
(1 042)
|
(1 246)
|
(1 024)
|
(1 202)
|
(1 206)
|
(1 011)
|
(1 189)
|
(1 232)
|
(1 120)
|
(1 076)
|
(1 057)
|
(867)
|
(937)
|
(1 408)
|
(1 137)
|
(1 517)
|
(1 638)
|
(1 145)
|
(1 449)
|
(1 193)
|
(939)
|
(1 425)
|
(1 381)
|
(1 434)
|
(1 417)
|
(1 051)
|
(1 047)
|
(1 123)
|
(1 146)
|
(1 425)
|
(1 601)
|
|
| Cash from Operating Activities |
1 655
N/A
|
1 532
-7%
|
1 388
-9%
|
1 436
+3%
|
1 513
+5%
|
1 505
-1%
|
1 433
-5%
|
1 445
+1%
|
1 471
+2%
|
1 385
-6%
|
1 484
+7%
|
1 491
+1%
|
1 270
-15%
|
1 434
+13%
|
1 573
+10%
|
1 671
+6%
|
1 891
+13%
|
1 813
-4%
|
1 578
-13%
|
1 410
-11%
|
1 450
+3%
|
1 298
-11%
|
1 407
+8%
|
1 398
-1%
|
1 485
+6%
|
1 772
+19%
|
1 894
+7%
|
1 857
-2%
|
1 609
-13%
|
1 563
-3%
|
1 408
-10%
|
1 554
+10%
|
1 714
+10%
|
1 682
-2%
|
1 661
-1%
|
1 657
0%
|
1 616
-2%
|
1 706
+6%
|
1 800
+6%
|
1 806
+0%
|
1 897
+5%
|
1 910
+1%
|
1 529
-20%
|
1 546
+1%
|
1 501
-3%
|
1 577
+5%
|
1 724
+9%
|
1 667
-3%
|
1 792
+8%
|
1 821
+2%
|
2 118
+16%
|
1 956
-8%
|
2 069
+6%
|
1 974
-5%
|
1 705
-14%
|
1 860
+9%
|
1 744
-6%
|
1 897
+9%
|
2 118
+12%
|
2 246
+6%
|
2 332
+4%
|
2 126
-9%
|
2 041
-4%
|
1 960
-4%
|
2 267
+16%
|
2 515
+11%
|
2 420
-4%
|
2 772
+15%
|
2 661
-4%
|
2 688
+1%
|
2 972
+11%
|
2 888
-3%
|
2 982
+3%
|
3 026
+1%
|
3 075
+2%
|
3 084
+0%
|
3 217
+4%
|
3 093
-4%
|
2 733
-12%
|
3 121
+14%
|
2 839
-9%
|
3 100
+9%
|
3 696
+19%
|
3 502
-5%
|
3 935
+12%
|
4 208
+7%
|
3 816
-9%
|
3 949
+3%
|
4 043
+2%
|
4 158
+3%
|
4 656
+12%
|
4 773
+3%
|
4 801
+1%
|
4 940
+3%
|
4 758
-4%
|
4 740
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(270)
|
(255)
|
(258)
|
(244)
|
(227)
|
(279)
|
(278)
|
(300)
|
(364)
|
(333)
|
(339)
|
(335)
|
(293)
|
(244)
|
(263)
|
(326)
|
(353)
|
(374)
|
(350)
|
(346)
|
(329)
|
(323)
|
(324)
|
(281)
|
(258)
|
(277)
|
(279)
|
(259)
|
(258)
|
(254)
|
(243)
|
(256)
|
(242)
|
(227)
|
(234)
|
(221)
|
(244)
|
(278)
|
(277)
|
(279)
|
(284)
|
(250)
|
(256)
|
(266)
|
(266)
|
(235)
|
(298)
|
(289)
|
(304)
|
(303)
|
(305)
|
(329)
|
(318)
|
(336)
|
(356)
|
(375)
|
(384)
|
(386)
|
(391)
|
(407)
|
(435)
|
(471)
|
(508)
|
(495)
|
(489)
|
(471)
|
(445)
|
(439)
|
(566)
|
(567)
|
(595)
|
(616)
|
(517)
|
(616)
|
(591)
|
(577)
|
(602)
|
(506)
|
(515)
|
(533)
|
(530)
|
(553)
|
(556)
|
(570)
|
(575)
|
(572)
|
(566)
|
(558)
|
(558)
|
(563)
|
(577)
|
(578)
|
(558)
|
(547)
|
(548)
|
(555)
|
|
| Other Items |
(519)
|
(825)
|
(849)
|
(263)
|
(43)
|
456
|
142
|
(668)
|
(782)
|
(986)
|
(455)
|
(176)
|
(38)
|
(194)
|
(621)
|
(565)
|
(437)
|
826
|
818
|
1 026
|
(4 602)
|
754
|
460
|
312
|
1 286
|
(590)
|
(762)
|
(9 714)
|
(954)
|
(390)
|
468
|
4 486
|
(4 846)
|
(2 153)
|
(6 669)
|
(3 454)
|
(6 689)
|
(7 063)
|
2 974
|
645
|
2 563
|
3 493
|
(1 666)
|
(202)
|
(395)
|
(1 343)
|
508
|
(5 370)
|
3 467
|
1 117
|
(1 119)
|
(6 014)
|
(2 167)
|
(3 425)
|
(3 352)
|
4 129
|
(12 160)
|
(483)
|
(1 194)
|
4 910
|
14 958
|
(643)
|
(501)
|
(1 451)
|
(1 715)
|
(2 034)
|
(2 220)
|
(1 208)
|
(1 179)
|
(1 631)
|
(1 028)
|
(1 238)
|
(5)
|
3 773
|
3 890
|
2 909
|
913
|
(3 009)
|
(4 501)
|
(5 501)
|
(6 583)
|
(6 461)
|
(6 800)
|
(4 445)
|
(2 529)
|
(1 946)
|
(590)
|
(568)
|
(1 079)
|
(826)
|
(2 241)
|
(3 636)
|
(3 118)
|
(2 488)
|
(2 705)
|
(2 117)
|
|
| Cash from Investing Activities |
(789)
N/A
|
(1 080)
-37%
|
(1 107)
-2%
|
(506)
+54%
|
(270)
+47%
|
177
N/A
|
(135)
N/A
|
(968)
-616%
|
(1 146)
-18%
|
(1 319)
-15%
|
(794)
+40%
|
(511)
+36%
|
(332)
+35%
|
(438)
-32%
|
(884)
-102%
|
(891)
-1%
|
(790)
+11%
|
452
N/A
|
468
+3%
|
680
+45%
|
(4 931)
N/A
|
431
N/A
|
136
-68%
|
31
-77%
|
1 028
+3 237%
|
(866)
N/A
|
(1 041)
-20%
|
(9 973)
-858%
|
(1 212)
+88%
|
(644)
+47%
|
225
N/A
|
4 229
+1 784%
|
(5 088)
N/A
|
(2 380)
+53%
|
(6 903)
-190%
|
(3 675)
+47%
|
(6 933)
-89%
|
(7 341)
-6%
|
2 697
N/A
|
366
-86%
|
2 279
+523%
|
3 244
+42%
|
(1 923)
N/A
|
(468)
+76%
|
(661)
-41%
|
(1 578)
-139%
|
210
N/A
|
(5 658)
N/A
|
3 163
N/A
|
813
-74%
|
(1 424)
N/A
|
(6 343)
-346%
|
(2 485)
+61%
|
(3 760)
-51%
|
(3 708)
+1%
|
3 754
N/A
|
(12 543)
N/A
|
(869)
+93%
|
(1 585)
-82%
|
4 503
N/A
|
14 523
+223%
|
(1 113)
N/A
|
(1 009)
+9%
|
(1 946)
-93%
|
(2 204)
-13%
|
(2 505)
-14%
|
(2 665)
-6%
|
(1 648)
+38%
|
(1 745)
-6%
|
(2 198)
-26%
|
(1 623)
+26%
|
(1 853)
-14%
|
(521)
+72%
|
3 156
N/A
|
3 298
+4%
|
2 332
-29%
|
311
-87%
|
(3 515)
N/A
|
(5 016)
-43%
|
(6 034)
-20%
|
(7 112)
-18%
|
(7 014)
+1%
|
(7 356)
-5%
|
(5 015)
+32%
|
(3 104)
+38%
|
(2 517)
+19%
|
(1 156)
+54%
|
(1 126)
+3%
|
(1 636)
-45%
|
(1 389)
+15%
|
(2 817)
-103%
|
(4 214)
-50%
|
(3 675)
+13%
|
(3 035)
+17%
|
(3 253)
-7%
|
(2 672)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(554)
|
(647)
|
(864)
|
(951)
|
(974)
|
(939)
|
(357)
|
(479)
|
(512)
|
(630)
|
(839)
|
(705)
|
(742)
|
(584)
|
(579)
|
(655)
|
(699)
|
(1 300)
|
(1 682)
|
(1 831)
|
(1 661)
|
(1 900)
|
(1 848)
|
(1 910)
|
(2 106)
|
(1 505)
|
(1 204)
|
(1 075)
|
(974)
|
(580)
|
(337)
|
(281)
|
(279)
|
(766)
|
(803)
|
(717)
|
(662)
|
(733)
|
(932)
|
(929)
|
(958)
|
(741)
|
(687)
|
(750)
|
(743)
|
(647)
|
(756)
|
(758)
|
(704)
|
(667)
|
(426)
|
(712)
|
(1 336)
|
(1 557)
|
(1 804)
|
(1 868)
|
(1 521)
|
(1 156)
|
(1 176)
|
(1 148)
|
(1 022)
|
(1 260)
|
(1 181)
|
(903)
|
(899)
|
(989)
|
(966)
|
(1 108)
|
(1 154)
|
(938)
|
(1 020)
|
(1 026)
|
(1 183)
|
(1 006)
|
(910)
|
(866)
|
(903)
|
(1 372)
|
(1 687)
|
(1 888)
|
(1 952)
|
(1 969)
|
(1 775)
|
(1 532)
|
(1 305)
|
(1 121)
|
(1 038)
|
(1 073)
|
(1 100)
|
(1 232)
|
(1 354)
|
(1 372)
|
(1 392)
|
(1 281)
|
(1 274)
|
(1 517)
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(3)
|
(50)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
345
|
(7)
|
12
|
11
|
1 015
|
17
|
(9)
|
721
|
(1 360)
|
(9)
|
(2)
|
(733)
|
(7)
|
(7)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
432
|
4
|
(18)
|
(18)
|
2 124
|
(270)
|
(249)
|
2 170
|
(642)
|
244
|
244
|
(2 175)
|
47
|
1 984
|
1 997
|
1 997
|
11
|
11
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
(7)
|
1 204
|
(2)
|
(2)
|
3 535
|
(1 208)
|
(2)
|
(2)
|
(3 548)
|
(11)
|
(11)
|
980
|
989
|
989
|
997
|
(1)
|
(1)
|
(1)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5 363
|
988
|
988
|
5 749
|
823
|
(10)
|
|
| Cash Paid for Dividends |
(270)
|
(277)
|
(282)
|
(284)
|
(284)
|
(285)
|
(287)
|
(286)
|
(297)
|
(309)
|
(320)
|
(330)
|
(338)
|
(345)
|
(353)
|
(362)
|
(377)
|
(394)
|
(408)
|
(421)
|
(441)
|
(461)
|
(484)
|
(504)
|
(529)
|
(549)
|
(571)
|
(596)
|
(611)
|
(629)
|
(646)
|
(663)
|
(664)
|
(673)
|
(676)
|
(678)
|
(689)
|
(692)
|
(702)
|
(711)
|
(726)
|
(740)
|
(754)
|
(770)
|
(788)
|
(806)
|
(824)
|
(842)
|
(863)
|
(883)
|
(902)
|
(924)
|
(927)
|
(928)
|
(927)
|
(925)
|
(933)
|
(944)
|
(956)
|
(967)
|
(982)
|
(995)
|
(1 007)
|
(1 020)
|
(1 041)
|
(1 064)
|
(1 113)
|
(1 162)
|
(1 228)
|
(1 293)
|
(1 334)
|
(1 374)
|
(1 422)
|
(1 471)
|
(1 518)
|
(1 566)
|
(1 571)
|
(1 576)
|
(1 578)
|
(1 581)
|
(1 621)
|
(1 659)
|
(1 699)
|
(1 738)
|
(1 820)
|
(1 904)
|
(1 987)
|
(2 070)
|
(2 126)
|
(2 183)
|
(2 240)
|
(2 296)
|
(2 348)
|
(2 399)
|
(2 453)
|
(2 510)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
93
|
0
|
93
|
0
|
169
|
212
|
315
|
318
|
184
|
189
|
192
|
266
|
345
|
378
|
370
|
6 698
|
479
|
449
|
969
|
(760)
|
252
|
(128)
|
9 830
|
983
|
958
|
890
|
(4 450)
|
4 882
|
2 262
|
6 319
|
2 995
|
6 290
|
6 770
|
(2 779)
|
(490)
|
(2 408)
|
(3 471)
|
1 277
|
490
|
705
|
1 621
|
(2 438)
|
5 751
|
(3 111)
|
(2 978)
|
2 331
|
6 420
|
2 676
|
6 208
|
5 778
|
(3 796)
|
12 387
|
8 855
|
233
|
278
|
(6 561)
|
(6 025)
|
1 358
|
3 957
|
10
|
404
|
677
|
(8 359)
|
2 315
|
2 025
|
(4 617)
|
10 414
|
(5 509)
|
(3 412)
|
7 656
|
(221)
|
10 482
|
8 406
|
17 374
|
9 830
|
18 468
|
17 283
|
(10 360)
|
(2 365)
|
(11 278)
|
(12 655)
|
1 744
|
904
|
2 916
|
1 984
|
(7 789)
|
4 915
|
(10 280)
|
(9 043)
|
2 586
|
18 924
|
|
| Cash from Financing Activities |
(828)
N/A
|
(928)
-12%
|
(1 149)
-24%
|
(1 285)
-12%
|
(1 259)
+2%
|
(1 131)
+10%
|
(551)
+51%
|
(673)
-22%
|
(717)
-7%
|
(770)
-7%
|
(948)
-23%
|
(720)
+24%
|
(762)
-6%
|
(747)
+2%
|
(744)
+0%
|
(826)
-11%
|
(811)
+2%
|
(1 349)
-66%
|
(1 713)
-27%
|
(1 882)
-10%
|
4 595
N/A
|
(1 884)
N/A
|
(1 537)
+18%
|
(1 452)
+6%
|
(3 383)
-133%
|
(1 790)
+47%
|
(887)
+50%
|
8 177
N/A
|
(611)
N/A
|
468
N/A
|
(1 452)
N/A
|
(5 404)
-272%
|
3 938
N/A
|
89
-98%
|
4 834
+5 332%
|
1 594
-67%
|
4 932
+209%
|
5 339
+8%
|
(4 415)
N/A
|
(2 131)
+52%
|
(4 093)
-92%
|
(4 954)
-21%
|
268
N/A
|
(1 027)
N/A
|
(844)
+18%
|
151
N/A
|
(1 893)
N/A
|
3 881
N/A
|
(4 927)
N/A
|
(2 358)
+52%
|
361
N/A
|
5 027
+1 291%
|
656
-87%
|
1 548
+136%
|
3 095
+100%
|
(4 605)
N/A
|
11 931
N/A
|
8 753
-27%
|
(1 889)
N/A
|
(1 826)
+3%
|
(8 566)
-369%
|
(8 282)
+3%
|
(833)
+90%
|
2 028
N/A
|
(1 937)
N/A
|
(1 656)
+15%
|
(1 409)
+15%
|
(9 425)
-569%
|
(69)
+99%
|
(208)
-202%
|
(3 436)
-1 554%
|
6 806
N/A
|
(8 117)
N/A
|
(5 891)
+27%
|
1 679
N/A
|
(2 664)
N/A
|
7 997
N/A
|
6 438
-20%
|
15 098
+135%
|
7 351
-51%
|
15 893
+116%
|
13 653
-14%
|
(13 834)
N/A
|
(5 636)
+59%
|
(14 412)
-156%
|
(15 681)
-9%
|
(1 282)
+92%
|
(2 240)
-75%
|
(311)
+86%
|
(1 432)
-361%
|
(6 020)
-320%
|
2 235
N/A
|
(13 032)
N/A
|
(6 973)
+46%
|
(318)
+95%
|
14 887
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
7
|
10
|
36
|
37
|
13
|
10
|
(23)
|
(23)
|
9
|
9
|
25
|
22
|
16
|
22
|
49
|
42
|
41
|
2
|
(76)
|
(67)
|
(39)
|
6
|
57
|
37
|
(14)
|
2
|
(10)
|
21
|
42
|
(10)
|
(16)
|
(19)
|
(41)
|
(6)
|
9
|
(13)
|
1
|
(9)
|
(13)
|
(5)
|
8
|
(29)
|
(56)
|
(102)
|
(106)
|
(82)
|
(65)
|
1
|
(9)
|
(14)
|
(43)
|
(14)
|
(8)
|
23
|
96
|
56
|
6
|
(21)
|
(75)
|
(81)
|
(29)
|
(49)
|
(9)
|
(36)
|
(35)
|
37
|
62
|
77
|
74
|
15
|
(32)
|
(11)
|
(99)
|
(122)
|
(102)
|
(110)
|
(21)
|
8
|
14
|
(12)
|
(22)
|
11
|
(70)
|
(19)
|
37
|
14
|
103
|
|
| Net Change in Cash |
38
N/A
|
(477)
N/A
|
(869)
-82%
|
(355)
+59%
|
(15)
+96%
|
611
N/A
|
746
+22%
|
(196)
N/A
|
(393)
-100%
|
(697)
-77%
|
(248)
+64%
|
296
N/A
|
213
-28%
|
262
+23%
|
(45)
N/A
|
(69)
-53%
|
268
N/A
|
925
+245%
|
343
-63%
|
232
-32%
|
1 136
+389%
|
(140)
N/A
|
27
N/A
|
26
-6%
|
(829)
N/A
|
(843)
-2%
|
(32)
+96%
|
(16)
+52%
|
(281)
-1 703%
|
1 348
N/A
|
186
-86%
|
436
+134%
|
602
+38%
|
(622)
N/A
|
(406)
+35%
|
(435)
-7%
|
(364)
+16%
|
(254)
+30%
|
72
N/A
|
26
-65%
|
64
+151%
|
159
+147%
|
(132)
N/A
|
60
N/A
|
(17)
N/A
|
151
N/A
|
32
-79%
|
(124)
N/A
|
23
N/A
|
285
+1 121%
|
1 027
+261%
|
584
-43%
|
138
-76%
|
(344)
N/A
|
1 009
N/A
|
944
-6%
|
1 133
+20%
|
9 772
+763%
|
(1 370)
N/A
|
4 880
N/A
|
8 275
+70%
|
(7 277)
N/A
|
222
N/A
|
2 138
+865%
|
(1 818)
N/A
|
(1 640)
+10%
|
(1 675)
-2%
|
(8 376)
-400%
|
767
N/A
|
254
-67%
|
(2 136)
N/A
|
7 831
N/A
|
(5 693)
N/A
|
257
N/A
|
8 090
+3 043%
|
2 813
-65%
|
11 603
+312%
|
6 090
-48%
|
12 831
+111%
|
4 406
-66%
|
11 609
+163%
|
9 640
-17%
|
(17 616)
N/A
|
(7 252)
+59%
|
(13 690)
-89%
|
(14 012)
-2%
|
1 386
N/A
|
597
-57%
|
2 084
+249%
|
1 315
-37%
|
(4 170)
N/A
|
2 725
N/A
|
(11 926)
N/A
|
(5 031)
+58%
|
1 200
N/A
|
17 058
+1 321%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 385
N/A
|
1 276
-8%
|
1 130
-11%
|
1 192
+6%
|
1 287
+8%
|
1 227
-5%
|
1 155
-6%
|
1 145
-1%
|
1 106
-3%
|
1 052
-5%
|
1 145
+9%
|
1 156
+1%
|
977
-16%
|
1 189
+22%
|
1 310
+10%
|
1 345
+3%
|
1 539
+14%
|
1 439
-6%
|
1 228
-15%
|
1 064
-13%
|
1 121
+5%
|
975
-13%
|
1 083
+11%
|
1 117
+3%
|
1 227
+10%
|
1 495
+22%
|
1 615
+8%
|
1 598
-1%
|
1 350
-15%
|
1 309
-3%
|
1 165
-11%
|
1 298
+11%
|
1 473
+13%
|
1 455
-1%
|
1 427
-2%
|
1 435
+1%
|
1 372
-4%
|
1 428
+4%
|
1 523
+7%
|
1 527
+0%
|
1 613
+6%
|
1 661
+3%
|
1 273
-23%
|
1 280
+1%
|
1 234
-4%
|
1 342
+9%
|
1 426
+6%
|
1 378
-3%
|
1 488
+8%
|
1 518
+2%
|
1 814
+19%
|
1 627
-10%
|
1 751
+8%
|
1 639
-6%
|
1 349
-18%
|
1 484
+10%
|
1 361
-8%
|
1 511
+11%
|
1 727
+14%
|
1 839
+6%
|
1 897
+3%
|
1 655
-13%
|
1 533
-7%
|
1 465
-4%
|
1 778
+21%
|
2 044
+15%
|
1 975
-3%
|
2 332
+18%
|
2 096
-10%
|
2 122
+1%
|
2 377
+12%
|
2 272
-4%
|
2 465
+9%
|
2 410
-2%
|
2 484
+3%
|
2 507
+1%
|
2 616
+4%
|
2 587
-1%
|
2 218
-14%
|
2 587
+17%
|
2 310
-11%
|
2 546
+10%
|
3 140
+23%
|
2 931
-7%
|
3 360
+15%
|
3 636
+8%
|
3 250
-11%
|
3 391
+4%
|
3 485
+3%
|
3 594
+3%
|
4 079
+13%
|
4 196
+3%
|
4 243
+1%
|
4 393
+4%
|
4 210
-4%
|
4 185
-1%
|
|