American Electric Power Company Inc
NASDAQ:AEP
Cash Flow Statement
Cash Flow Statement
American Electric Power Company Inc
| 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 |
971
|
536
|
366
|
370
|
(519)
|
90
|
203
|
35
|
110
|
(48)
|
(123)
|
150
|
1 089
|
1 162
|
1 283
|
1 140
|
814
|
840
|
794
|
672
|
1 002
|
892
|
897
|
1 039
|
1 098
|
1 403
|
1 505
|
1 474
|
1 388
|
1 175
|
1 210
|
1 280
|
1 365
|
1 348
|
1 168
|
1 279
|
1 218
|
1 227
|
1 443
|
1 816
|
1 949
|
1 984
|
1 994
|
1 552
|
1 262
|
1 236
|
1 212
|
1 158
|
1 484
|
1 681
|
1 733
|
1 793
|
1 638
|
1 708
|
1 748
|
1 774
|
2 052
|
1 925
|
1 997
|
714
|
618
|
709
|
581
|
1 902
|
1 929
|
1 791
|
1 945
|
1 968
|
1 931
|
2 049
|
1 978
|
2 132
|
1 920
|
1 845
|
1 900
|
1 915
|
2 197
|
2 276
|
2 336
|
2 384
|
2 488
|
2 627
|
2 574
|
2 461
|
2 306
|
1 988
|
1 983
|
2 258
|
2 213
|
2 818
|
2 644
|
2 648
|
2 976
|
2 772
|
3 718
|
3 757
|
|
| Depreciation & Amortization |
1 267
|
1 251
|
1 290
|
1 373
|
1 356
|
1 329
|
1 311
|
1 261
|
1 307
|
1 317
|
1 304
|
1 308
|
1 324
|
1 332
|
1 337
|
1 340
|
1 348
|
1 369
|
1 398
|
1 444
|
1 467
|
1 510
|
1 528
|
1 527
|
1 513
|
1 485
|
1 486
|
1 492
|
1 483
|
1 502
|
1 526
|
1 560
|
1 597
|
1 623
|
1 631
|
1 634
|
1 641
|
1 636
|
1 641
|
1 662
|
1 655
|
1 675
|
1 725
|
1 750
|
1 782
|
1 779
|
1 762
|
1 840
|
1 843
|
1 983
|
2 024
|
1 995
|
2 042
|
2 047
|
2 087
|
2 139
|
2 155
|
2 159
|
2 180
|
2 185
|
2 091
|
2 070
|
2 046
|
2 022
|
2 126
|
2 176
|
2 232
|
2 314
|
2 400
|
2 464
|
2 531
|
2 568
|
2 604
|
2 668
|
2 726
|
2 722
|
2 770
|
2 794
|
2 817
|
2 873
|
2 911
|
3 007
|
3 062
|
3 162
|
3 286
|
3 246
|
3 208
|
3 178
|
3 187
|
3 199
|
3 279
|
3 339
|
3 393
|
3 439
|
3 470
|
3 497
|
|
| Change in Deffered Taxes |
122
|
(5)
|
12
|
(73)
|
32
|
115
|
174
|
324
|
130
|
155
|
183
|
7
|
262
|
195
|
93
|
139
|
33
|
60
|
119
|
(19)
|
(5)
|
(6)
|
(38)
|
129
|
76
|
188
|
429
|
447
|
498
|
604
|
542
|
763
|
1 244
|
1 148
|
1 096
|
986
|
809
|
1 018
|
1 122
|
1 169
|
794
|
725
|
686
|
622
|
636
|
621
|
586
|
626
|
711
|
762
|
752
|
512
|
869
|
808
|
909
|
1 012
|
808
|
900
|
910
|
233
|
(50)
|
(244)
|
(178)
|
738
|
902
|
853
|
627
|
204
|
104
|
34
|
(81)
|
77
|
(18)
|
(7)
|
78
|
109
|
196
|
213
|
223
|
245
|
108
|
46
|
42
|
(67)
|
(137)
|
(52)
|
(23)
|
18
|
185
|
4
|
(7)
|
103
|
58
|
337
|
61
|
92
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
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 Non-Cash Items |
(610)
|
618
|
819
|
929
|
1 872
|
1 037
|
792
|
953
|
1 143
|
1 185
|
1 495
|
1 167
|
(394)
|
(633)
|
(1 017)
|
(984)
|
(760)
|
(455)
|
(257)
|
236
|
207
|
168
|
232
|
(106)
|
(169)
|
(452)
|
(702)
|
(671)
|
(581)
|
(412)
|
(370)
|
(375)
|
(519)
|
(561)
|
(360)
|
(830)
|
(639)
|
(647)
|
(716)
|
(650)
|
(1 108)
|
(924)
|
(841)
|
(376)
|
176
|
216
|
215
|
276
|
(208)
|
(422)
|
(443)
|
(406)
|
(118)
|
(27)
|
(184)
|
(155)
|
(419)
|
(363)
|
(364)
|
1 825
|
1 833
|
1 613
|
1 537
|
(718)
|
(524)
|
(304)
|
60
|
389
|
271
|
364
|
3
|
(141)
|
(114)
|
(234)
|
42
|
(377)
|
(336)
|
(1 605)
|
(1 561)
|
(1 292)
|
(1 517)
|
(68)
|
(166)
|
455
|
118
|
(95)
|
(50)
|
(385)
|
447
|
515
|
778
|
585
|
41
|
(122)
|
(968)
|
(953)
|
|
| Cash Taxes Paid |
569
|
592
|
876
|
811
|
336
|
242
|
184
|
250
|
163
|
106
|
(35)
|
(105)
|
(107)
|
(107)
|
22
|
282
|
439
|
509
|
476
|
368
|
358
|
411
|
363
|
515
|
576
|
546
|
579
|
339
|
233
|
199
|
129
|
33
|
(98)
|
(102)
|
49
|
(267)
|
(268)
|
(264)
|
(427)
|
(144)
|
(118)
|
(185)
|
(175)
|
(43)
|
(82)
|
(36)
|
(50)
|
(102)
|
(55)
|
(42)
|
0
|
112
|
117
|
119
|
215
|
124
|
120
|
125
|
49
|
37
|
30
|
(67)
|
(18)
|
(10)
|
(1)
|
87
|
54
|
(22)
|
(25)
|
(24)
|
(39)
|
26
|
6
|
6
|
(11)
|
7
|
(49)
|
(49)
|
(44)
|
(82)
|
13
|
20
|
100
|
(82)
|
117
|
126
|
31
|
325
|
78
|
79
|
129
|
62
|
133
|
124
|
132
|
106
|
|
| Cash Interest Paid |
972
|
1 325
|
1 007
|
1 527
|
792
|
843
|
1 123
|
779
|
741
|
762
|
753
|
775
|
755
|
727
|
699
|
671
|
637
|
626
|
631
|
607
|
664
|
657
|
652
|
751
|
734
|
834
|
842
|
842
|
853
|
915
|
936
|
940
|
924
|
881
|
916
|
935
|
958
|
937
|
913
|
919
|
900
|
915
|
902
|
882
|
931
|
919
|
942
|
935
|
882
|
863
|
849
|
829
|
839
|
827
|
847
|
829
|
857
|
834
|
852
|
855
|
849
|
855
|
865
|
825
|
858
|
840
|
871
|
876
|
939
|
920
|
974
|
998
|
1 023
|
1 066
|
1 014
|
1 023
|
1 029
|
1 037
|
1 108
|
1 114
|
1 137
|
1 151
|
1 169
|
1 219
|
1 286
|
1 364
|
1 469
|
1 286
|
1 674
|
1 730
|
1 781
|
2 064
|
1 838
|
1 820
|
1 903
|
1 906
|
|
| Change in Working Capital |
1 068
|
(186)
|
(137)
|
(207)
|
(674)
|
278
|
340
|
504
|
(190)
|
26
|
66
|
377
|
430
|
425
|
722
|
510
|
442
|
(21)
|
(36)
|
41
|
61
|
(64)
|
(41)
|
(423)
|
(124)
|
50
|
(92)
|
81
|
(207)
|
(602)
|
(671)
|
(835)
|
(1 212)
|
(1 398)
|
(1 335)
|
(763)
|
(367)
|
256
|
322
|
301
|
498
|
374
|
205
|
(186)
|
(52)
|
(168)
|
(168)
|
32
|
275
|
479
|
721
|
897
|
183
|
203
|
59
|
39
|
223
|
(260)
|
(386)
|
(640)
|
27
|
378
|
528
|
282
|
(162)
|
(251)
|
(303)
|
204
|
517
|
318
|
587
|
4
|
(122)
|
(196)
|
(531)
|
(526)
|
(994)
|
(578)
|
(684)
|
(326)
|
(150)
|
(33)
|
274
|
(410)
|
(284)
|
(704)
|
(940)
|
(839)
|
(1 019)
|
(799)
|
(660)
|
(262)
|
336
|
386
|
290
|
465
|
|
| Cash from Operating Activities |
2 818
N/A
|
2 214
-21%
|
2 350
+6%
|
2 392
+2%
|
2 067
-14%
|
2 849
+38%
|
2 820
-1%
|
3 077
+9%
|
2 500
-19%
|
2 635
+5%
|
2 925
+11%
|
3 009
+3%
|
2 711
-10%
|
2 481
-8%
|
2 418
-3%
|
2 145
-11%
|
1 877
-12%
|
1 793
-4%
|
2 018
+13%
|
2 374
+18%
|
2 732
+15%
|
2 500
-8%
|
2 578
+3%
|
2 166
-16%
|
2 394
+11%
|
2 674
+12%
|
2 626
-2%
|
2 823
+8%
|
2 581
-9%
|
2 267
-12%
|
2 237
-1%
|
2 393
+7%
|
2 475
+3%
|
2 160
-13%
|
2 200
+2%
|
2 306
+5%
|
2 662
+15%
|
3 490
+31%
|
3 812
+9%
|
4 298
+13%
|
3 788
-12%
|
3 834
+1%
|
3 769
-2%
|
3 362
-11%
|
3 804
+13%
|
3 684
-3%
|
3 607
-2%
|
3 932
+9%
|
4 106
+4%
|
4 483
+9%
|
4 787
+7%
|
4 791
+0%
|
4 614
-4%
|
4 738
+3%
|
4 620
-2%
|
4 809
+4%
|
4 819
+0%
|
4 361
-10%
|
4 338
-1%
|
4 316
-1%
|
4 519
+5%
|
4 526
+0%
|
4 513
0%
|
4 225
-6%
|
4 270
+1%
|
4 266
0%
|
4 560
+7%
|
5 079
+11%
|
5 223
+3%
|
5 229
+0%
|
5 017
-4%
|
4 641
-8%
|
4 270
-8%
|
4 078
-5%
|
4 216
+3%
|
3 842
-9%
|
3 833
0%
|
3 100
-19%
|
3 131
+1%
|
3 884
+24%
|
3 840
-1%
|
5 579
+45%
|
5 787
+4%
|
5 600
-3%
|
5 288
-6%
|
4 384
-17%
|
4 179
-5%
|
4 231
+1%
|
5 012
+18%
|
5 737
+14%
|
6 035
+5%
|
6 413
+6%
|
6 804
+6%
|
6 812
+0%
|
6 571
-4%
|
6 858
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 646)
|
(1 631)
|
(1 618)
|
(1 596)
|
(1 685)
|
(1 677)
|
(1 540)
|
(1 484)
|
(1 322)
|
(1 335)
|
(1 373)
|
(1 420)
|
(1 637)
|
(1 766)
|
(1 967)
|
(2 213)
|
(2 404)
|
(2 735)
|
(2 995)
|
(3 222)
|
(3 528)
|
(3 670)
|
(3 740)
|
(3 695)
|
(3 630)
|
(3 599)
|
(3 514)
|
(3 710)
|
(3 992)
|
(4 089)
|
(3 984)
|
(3 593)
|
(2 961)
|
(2 635)
|
(2 407)
|
(2 383)
|
(2 436)
|
(2 570)
|
(2 711)
|
(2 905)
|
(2 775)
|
(2 960)
|
(2 951)
|
(2 943)
|
(3 132)
|
(3 270)
|
(3 446)
|
(3 602)
|
(3 770)
|
(3 853)
|
(4 023)
|
(4 193)
|
(4 246)
|
(4 410)
|
(4 539)
|
(4 576)
|
(4 600)
|
(4 720)
|
(4 731)
|
(4 779)
|
(4 910)
|
(5 030)
|
(5 094)
|
(5 246)
|
(5 799)
|
(6 359)
|
(6 498)
|
(6 662)
|
(6 357)
|
(6 025)
|
(6 130)
|
(6 070)
|
(6 144)
|
(6 340)
|
(6 406)
|
(6 475)
|
(6 316)
|
(6 071)
|
(5 881)
|
(5 707)
|
(5 764)
|
(5 933)
|
(6 122)
|
(6 454)
|
(6 772)
|
(7 147)
|
(7 690)
|
(7 760)
|
(7 507)
|
(7 210)
|
(6 771)
|
(6 946)
|
(7 771)
|
(8 111)
|
(8 448)
|
(8 594)
|
|
| Other Items |
(1 646)
|
(1 787)
|
(1 470)
|
(395)
|
1 223
|
546
|
574
|
(499)
|
(976)
|
(148)
|
(202)
|
792
|
1 308
|
2 465
|
2 661
|
1 694
|
1 399
|
138
|
(40)
|
(180)
|
(215)
|
49
|
(558)
|
(526)
|
(291)
|
(588)
|
75
|
(337)
|
(35)
|
229
|
124
|
530
|
45
|
16
|
(23)
|
(11)
|
(87)
|
(136)
|
(100)
|
(10)
|
(115)
|
(109)
|
(189)
|
(261)
|
(259)
|
(101)
|
(58)
|
(28)
|
(48)
|
(174)
|
(220)
|
(186)
|
(160)
|
(32)
|
11
|
5
|
585
|
583
|
607
|
581
|
(137)
|
1 898
|
1 950
|
1 906
|
2 143
|
(1)
|
(1)
|
40
|
3
|
17
|
(580)
|
(952)
|
(1 001)
|
(988)
|
(391)
|
(20)
|
82
|
(32)
|
(335)
|
(725)
|
(670)
|
(1 760)
|
(1 281)
|
(896)
|
(979)
|
43
|
(128)
|
1 187
|
1 240
|
1 519
|
1 520
|
553
|
174
|
82
|
(1 246)
|
(1 982)
|
|
| Cash from Investing Activities |
(3 292)
N/A
|
(3 418)
-4%
|
(3 088)
+10%
|
(1 991)
+36%
|
(462)
+77%
|
(1 131)
-145%
|
(966)
+15%
|
(1 983)
-105%
|
(2 298)
-16%
|
(1 483)
+35%
|
(1 575)
-6%
|
(628)
+60%
|
(329)
+48%
|
699
N/A
|
694
-1%
|
(519)
N/A
|
(1 005)
-94%
|
(2 597)
-158%
|
(3 035)
-17%
|
(3 402)
-12%
|
(3 743)
-10%
|
(3 621)
+3%
|
(4 298)
-19%
|
(4 221)
+2%
|
(3 921)
+7%
|
(4 187)
-7%
|
(3 439)
+18%
|
(4 047)
-18%
|
(4 027)
+0%
|
(3 860)
+4%
|
(3 860)
N/A
|
(3 063)
+21%
|
(2 916)
+5%
|
(2 619)
+10%
|
(2 430)
+7%
|
(2 394)
+1%
|
(2 523)
-5%
|
(2 706)
-7%
|
(2 811)
-4%
|
(2 915)
-4%
|
(2 890)
+1%
|
(3 069)
-6%
|
(3 140)
-2%
|
(3 204)
-2%
|
(3 391)
-6%
|
(3 371)
+1%
|
(3 504)
-4%
|
(3 630)
-4%
|
(3 818)
-5%
|
(4 027)
-5%
|
(4 243)
-5%
|
(4 379)
-3%
|
(4 406)
-1%
|
(4 442)
-1%
|
(4 528)
-2%
|
(4 571)
-1%
|
(4 015)
+12%
|
(4 137)
-3%
|
(4 125)
+0%
|
(4 198)
-2%
|
(5 047)
-20%
|
(3 132)
+38%
|
(3 144)
0%
|
(3 341)
-6%
|
(3 656)
-9%
|
(6 360)
-74%
|
(6 499)
-2%
|
(6 622)
-2%
|
(6 354)
+4%
|
(6 009)
+5%
|
(6 710)
-12%
|
(7 023)
-5%
|
(7 145)
-2%
|
(7 328)
-3%
|
(6 797)
+7%
|
(6 494)
+4%
|
(6 234)
+4%
|
(6 102)
+2%
|
(6 216)
-2%
|
(6 433)
-3%
|
(6 434)
0%
|
(7 693)
-20%
|
(7 403)
+4%
|
(7 350)
+1%
|
(7 752)
-5%
|
(7 104)
+8%
|
(7 818)
-10%
|
(6 573)
+16%
|
(6 267)
+5%
|
(5 691)
+9%
|
(5 251)
+8%
|
(6 393)
-22%
|
(7 597)
-19%
|
(8 029)
-6%
|
(9 694)
-21%
|
(10 576)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
761
|
1 397
|
642
|
646
|
1 775
|
905
|
915
|
1 142
|
5
|
234
|
236
|
17
|
(406)
|
(389)
|
(26)
|
(25)
|
397
|
380
|
33
|
99
|
148
|
183
|
191
|
144
|
135
|
126
|
0
|
159
|
234
|
1 847
|
0
|
1 728
|
3 394
|
1 770
|
0
|
93
|
140
|
142
|
0
|
28
|
77
|
78
|
92
|
83
|
67
|
74
|
80
|
83
|
84
|
72
|
86
|
74
|
89
|
100
|
79
|
82
|
63
|
57
|
48
|
34
|
22
|
3
|
0
|
12
|
44
|
63
|
75
|
74
|
56
|
55
|
56
|
65
|
107
|
144
|
157
|
155
|
284
|
301
|
567
|
601
|
1 225
|
1 156
|
880
|
827
|
58
|
91
|
959
|
1 000
|
999
|
1 398
|
553
|
552
|
587
|
208
|
227
|
|
| Net Issuance of Debt |
460
|
1 331
|
579
|
84
|
(534)
|
(1 248)
|
(1 456)
|
(197)
|
(743)
|
(1 001)
|
(1 145)
|
(2 310)
|
(2 238)
|
(1 729)
|
(2 072)
|
(1 117)
|
(91)
|
(27)
|
850
|
1 000
|
1 420
|
1 646
|
2 162
|
2 514
|
1 835
|
1 833
|
1 270
|
1 863
|
2 169
|
2 647
|
687
|
1 791
|
(442)
|
(345)
|
1 428
|
(637)
|
402
|
(219)
|
(646)
|
(1 128)
|
(104)
|
(236)
|
123
|
557
|
473
|
421
|
569
|
254
|
317
|
428
|
310
|
423
|
767
|
536
|
955
|
819
|
394
|
976
|
976
|
1 080
|
1 606
|
(345)
|
(306)
|
369
|
625
|
3 278
|
3 155
|
3 180
|
2 370
|
2 068
|
2 966
|
3 227
|
4 173
|
5 904
|
3 996
|
3 947
|
3 866
|
2 992
|
4 336
|
4 560
|
3 568
|
2 913
|
2 359
|
1 793
|
3 493
|
4 104
|
5 058
|
3 005
|
1 916
|
694
|
(406)
|
1 245
|
2 061
|
2 615
|
2 143
|
3 545
|
|
| Cash Paid for Dividends |
(773)
|
(773)
|
(773)
|
(783)
|
(793)
|
(803)
|
(748)
|
(682)
|
(618)
|
(553)
|
(553)
|
(554)
|
(555)
|
(555)
|
(551)
|
(548)
|
(553)
|
(561)
|
(571)
|
(582)
|
(591)
|
(600)
|
(611)
|
(621)
|
(639)
|
(652)
|
(662)
|
(674)
|
(669)
|
(671)
|
(700)
|
(733)
|
(761)
|
(789)
|
(796)
|
(799)
|
(827)
|
(853)
|
(874)
|
(893)
|
(900)
|
(905)
|
(911)
|
(917)
|
(916)
|
(917)
|
(927)
|
(938)
|
(954)
|
(969)
|
(975)
|
(981)
|
(998)
|
(1 014)
|
(1 030)
|
(1 045)
|
(1 059)
|
(1 075)
|
(1 090)
|
(1 105)
|
(1 121)
|
(1 136)
|
(1 153)
|
(1 166)
|
(1 192)
|
(1 207)
|
(1 221)
|
(1 239)
|
(1 256)
|
(1 283)
|
(1 309)
|
(1 335)
|
(1 350)
|
(1 380)
|
(1 387)
|
(1 404)
|
(1 425)
|
(1 433)
|
(1 467)
|
(1 492)
|
(1 520)
|
(1 546)
|
(1 577)
|
(1 609)
|
(1 645)
|
(1 678)
|
(1 705)
|
(1 727)
|
(1 760)
|
(1 796)
|
(1 833)
|
(1 874)
|
(1 904)
|
(1 938)
|
(1 968)
|
(1 994)
|
|
| Other |
744
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(290)
|
0
|
0
|
0
|
(64)
|
(142)
|
(156)
|
(170)
|
(122)
|
10
|
0
|
(13)
|
(17)
|
(90)
|
(91)
|
(92)
|
64
|
93
|
125
|
149
|
20
|
10
|
1
|
(8)
|
(5)
|
0
|
(4)
|
9
|
(3)
|
0
|
(2)
|
1
|
5
|
9
|
10
|
7
|
5
|
9
|
1
|
6
|
105
|
114
|
122
|
107
|
(6)
|
(9)
|
(112)
|
(107)
|
(206)
|
(189)
|
(104)
|
(107)
|
(16)
|
(76)
|
(67)
|
(59)
|
(50)
|
(4)
|
(16)
|
(25)
|
(26)
|
(15)
|
(17)
|
(14)
|
(26)
|
(72)
|
(57)
|
(74)
|
(189)
|
(187)
|
(230)
|
(122)
|
(42)
|
(77)
|
(61)
|
(163)
|
(105)
|
(95)
|
(76)
|
(65)
|
(79)
|
(55)
|
(46)
|
(53)
|
(50)
|
(37)
|
2 771
|
2 749
|
|
| Cash from Financing Activities |
437
N/A
|
1 319
+202%
|
1 203
-9%
|
(57)
N/A
|
(681)
-1 095%
|
(276)
+59%
|
(1 299)
-371%
|
36
N/A
|
(509)
N/A
|
(1 839)
-261%
|
(1 754)
+5%
|
(2 918)
-66%
|
(2 840)
+3%
|
(2 832)
+0%
|
(3 168)
-12%
|
(1 861)
+41%
|
(791)
+57%
|
(181)
+77%
|
659
N/A
|
438
-34%
|
911
+108%
|
1 104
+21%
|
1 643
+49%
|
1 992
+21%
|
1 404
-30%
|
1 409
+0%
|
859
-39%
|
1 366
+59%
|
1 679
+23%
|
2 148
+28%
|
1 763
-18%
|
1 209
-31%
|
520
-57%
|
567
+9%
|
710
+25%
|
301
-58%
|
(335)
N/A
|
(977)
-192%
|
(1 422)
-46%
|
(1 927)
-36%
|
(971)
+50%
|
(1 104)
-14%
|
(749)
+32%
|
(261)
+65%
|
(355)
-36%
|
(420)
-18%
|
(283)
+33%
|
(598)
-111%
|
(449)
+25%
|
(343)
+24%
|
(471)
-37%
|
(365)
+23%
|
(163)
+55%
|
(398)
-145%
|
(86)
+78%
|
(254)
-196%
|
(789)
-211%
|
(224)
+72%
|
(162)
+27%
|
(84)
+48%
|
504
N/A
|
(1 536)
N/A
|
(1 522)
+1%
|
(856)
+44%
|
(605)
+29%
|
2 112
N/A
|
1 981
-6%
|
1 990
+0%
|
1 162
-42%
|
826
-29%
|
1 695
+105%
|
1 934
+14%
|
2 863
+48%
|
4 558
+59%
|
2 697
-41%
|
2 626
-3%
|
2 407
-8%
|
1 655
-31%
|
2 941
+78%
|
3 512
+19%
|
2 607
-26%
|
2 515
-4%
|
1 878
-25%
|
901
-52%
|
2 569
+185%
|
2 388
-7%
|
3 369
+41%
|
2 172
-36%
|
1 077
-50%
|
(158)
N/A
|
(887)
-463%
|
(129)
+85%
|
659
N/A
|
1 227
+86%
|
3 154
+157%
|
4 526
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(8)
|
(15)
|
3
|
(3)
|
11
|
11
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(38)
N/A
|
107
N/A
|
450
+321%
|
347
-23%
|
921
+165%
|
1 453
+58%
|
566
-61%
|
1 130
+100%
|
(307)
N/A
|
(687)
-124%
|
(404)
+41%
|
(537)
-33%
|
(458)
+15%
|
348
N/A
|
(56)
N/A
|
(235)
-320%
|
81
N/A
|
(985)
N/A
|
(358)
+64%
|
(590)
-65%
|
(100)
+83%
|
(17)
+83%
|
(77)
-353%
|
(63)
+18%
|
(123)
-95%
|
(104)
+15%
|
46
N/A
|
142
+209%
|
233
+64%
|
555
+138%
|
140
-75%
|
539
+285%
|
79
-85%
|
108
+37%
|
480
+344%
|
213
-56%
|
(196)
N/A
|
(193)
+2%
|
(421)
-118%
|
(544)
-29%
|
(73)
+87%
|
(339)
-364%
|
(120)
+65%
|
(103)
+14%
|
58
N/A
|
(107)
N/A
|
(180)
-68%
|
(296)
-64%
|
(161)
+46%
|
113
N/A
|
73
-35%
|
47
-36%
|
45
-4%
|
(101)
N/A
|
6
N/A
|
(16)
N/A
|
14
N/A
|
0
N/A
|
52
N/A
|
34
-33%
|
(23)
N/A
|
(142)
-505%
|
(153)
-8%
|
28
N/A
|
9
-68%
|
17
+88%
|
43
+151%
|
447
+939%
|
32
-93%
|
47
+48%
|
2
-95%
|
(448)
N/A
|
(12)
+97%
|
1 308
N/A
|
115
-91%
|
(26)
N/A
|
6
N/A
|
(1 347)
N/A
|
(145)
+89%
|
963
N/A
|
13
-99%
|
402
+2 965%
|
262
-35%
|
(849)
N/A
|
105
N/A
|
(332)
N/A
|
(271)
+19%
|
(170)
+37%
|
(178)
-4%
|
(112)
+37%
|
(103)
+8%
|
(108)
-5%
|
(133)
-23%
|
10
N/A
|
31
+201%
|
808
+2 531%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 172
N/A
|
583
-50%
|
732
+26%
|
796
+9%
|
382
-52%
|
1 172
+207%
|
1 280
+9%
|
1 593
+24%
|
1 178
-26%
|
1 300
+10%
|
1 552
+19%
|
1 589
+2%
|
1 074
-32%
|
715
-33%
|
451
-37%
|
(68)
N/A
|
(527)
-675%
|
(942)
-79%
|
(977)
-4%
|
(848)
+13%
|
(796)
+6%
|
(1 170)
-47%
|
(1 162)
+1%
|
(1 529)
-32%
|
(1 236)
+19%
|
(925)
+25%
|
(888)
+4%
|
(887)
+0%
|
(1 411)
-59%
|
(1 822)
-29%
|
(1 747)
+4%
|
(1 200)
+31%
|
(486)
+60%
|
(475)
+2%
|
(207)
+56%
|
(77)
+63%
|
226
N/A
|
920
+307%
|
1 101
+20%
|
1 393
+27%
|
1 013
-27%
|
874
-14%
|
818
-6%
|
419
-49%
|
672
+60%
|
414
-38%
|
161
-61%
|
330
+105%
|
336
+2%
|
630
+88%
|
764
+21%
|
598
-22%
|
367
-39%
|
328
-11%
|
81
-75%
|
233
+187%
|
219
-6%
|
(360)
N/A
|
(393)
-9%
|
(462)
-18%
|
(390)
+16%
|
(504)
-29%
|
(581)
-15%
|
(1 021)
-76%
|
(1 529)
-50%
|
(2 094)
-37%
|
(1 937)
+7%
|
(1 584)
+18%
|
(1 134)
+28%
|
(796)
+30%
|
(1 113)
-40%
|
(1 430)
-29%
|
(1 874)
-31%
|
(2 262)
-21%
|
(2 190)
+3%
|
(2 632)
-20%
|
(2 483)
+6%
|
(2 971)
-20%
|
(2 751)
+7%
|
(1 824)
+34%
|
(1 924)
-6%
|
(354)
+82%
|
(335)
+5%
|
(854)
-155%
|
(1 484)
-74%
|
(2 763)
-86%
|
(3 511)
-27%
|
(3 530)
-1%
|
(2 494)
+29%
|
(1 474)
+41%
|
(736)
+50%
|
(532)
+28%
|
(966)
-82%
|
(1 299)
-34%
|
(1 877)
-44%
|
(1 736)
+8%
|
|