Advanced Micro Devices Inc
NASDAQ:AMD
Advanced Micro Devices Inc
NASDAQ:AMD
Price:
227.92
USD
-1.69%
Market Cap:
371.1B
USD
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AMD Alert
Advanced Micro Devices Inc
227.92
-3.91 (-1.69%)
| 52 Week Range |
78.21
264.33
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Advanced Micro Devices Inc
Advanced Micro Devices Inc
Currency: USD
| 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 | Jul-2006 | Oct-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 | Apr-2011 | Jul-2011 | Oct-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 | Apr-2017 | Jul-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 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(61)
|
(195)
|
(397)
|
(464)
|
(1 303)
|
(1 440)
|
(1 395)
|
(1 172)
|
(274)
|
(83)
|
89
|
164
|
91
|
28
|
8
|
40
|
165
|
367
|
445
|
505
|
(166)
|
(962)
|
(1 651)
|
(2 183)
|
(3 359)
|
(3 099)
|
(3 687)
|
(3 418)
|
(3 096)
|
(3 159)
|
(2 306)
|
(2 314)
|
293
|
964
|
1 256
|
1 273
|
471
|
724
|
828
|
1 043
|
491
|
(609)
|
(633)
|
(887)
|
(1 183)
|
(739)
|
(850)
|
(645)
|
(83)
|
43
|
81
|
50
|
(403)
|
(563)
|
(708)
|
(922)
|
(660)
|
(589)
|
(339)
|
(548)
|
(497)
|
(421)
|
(532)
|
(65)
|
(33)
|
81
|
239
|
280
|
337
|
272
|
191
|
209
|
341
|
487
|
609
|
879
|
2 490
|
2 883
|
3 436
|
3 969
|
3 162
|
3 393
|
3 130
|
2 273
|
1 320
|
395
|
(25)
|
208
|
854
|
1 116
|
1 354
|
1 826
|
1 641
|
2 227
|
2 834
|
3 306
|
|
| Depreciation & Amortization |
623
|
644
|
668
|
707
|
756
|
792
|
822
|
908
|
996
|
1 084
|
1 163
|
1 182
|
1 225
|
1 294
|
1 320
|
1 306
|
1 219
|
1 074
|
961
|
885
|
837
|
977
|
1 111
|
1 244
|
1 305
|
1 308
|
1 292
|
1 251
|
1 223
|
1 186
|
1 158
|
1 147
|
1 128
|
948
|
766
|
578
|
383
|
371
|
351
|
336
|
317
|
292
|
277
|
264
|
260
|
263
|
257
|
248
|
236
|
223
|
217
|
209
|
203
|
196
|
188
|
181
|
167
|
154
|
142
|
133
|
133
|
134
|
136
|
139
|
144
|
154
|
161
|
166
|
170
|
172
|
182
|
201
|
222
|
244
|
264
|
286
|
312
|
339
|
364
|
379
|
407
|
921
|
2 004
|
3 072
|
4 174
|
4 547
|
4 216
|
3 874
|
3 453
|
3 255
|
3 175
|
3 108
|
3 064
|
3 022
|
3 010
|
3 008
|
|
| Change in Deffered Taxes |
(36)
|
(67)
|
(158)
|
(222)
|
35
|
43
|
0
|
251
|
3
|
2
|
(2)
|
(27)
|
(39)
|
(45)
|
(54)
|
(45)
|
(22)
|
(19)
|
(0)
|
(1)
|
(2)
|
12
|
32
|
23
|
(16)
|
(76)
|
(121)
|
(106)
|
82
|
248
|
276
|
289
|
130
|
14
|
(5)
|
(14)
|
(5)
|
(6)
|
0
|
(4)
|
(6)
|
(42)
|
(46)
|
(47)
|
(40)
|
(3)
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1 223)
|
(1 150)
|
(1 078)
|
(1 022)
|
308
|
(107)
|
(455)
|
(1 221)
|
(1 505)
|
(1 471)
|
(1 469)
|
(977)
|
(1 019)
|
(777)
|
(693)
|
(1 082)
|
(1 163)
|
(1 264)
|
(1 107)
|
(282)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
104
|
133
|
158
|
109
|
101
|
92
|
88
|
83
|
83
|
82
|
78
|
75
|
74
|
78
|
83
|
87
|
94
|
91
|
91
|
90
|
84
|
90
|
95
|
97
|
100
|
94
|
90
|
91
|
90
|
91
|
89
|
81
|
75
|
71
|
63
|
63
|
62
|
63
|
73
|
86
|
93
|
99
|
105
|
97
|
106
|
115
|
122
|
137
|
146
|
158
|
176
|
197
|
215
|
230
|
252
|
274
|
300
|
323
|
346
|
379
|
493
|
702
|
878
|
1 081
|
1 191
|
1 247
|
1 325
|
1 384
|
1 446
|
1 444
|
1 442
|
1 407
|
1 400
|
1 423
|
1 491
|
|
| Other Non-Cash Items |
67
|
79
|
74
|
34
|
261
|
243
|
231
|
207
|
(119)
|
(139)
|
(124)
|
(139)
|
(68)
|
(103)
|
(162)
|
(171)
|
(99)
|
(12)
|
49
|
85
|
446
|
450
|
477
|
545
|
1 744
|
1 717
|
2 439
|
2 482
|
1 499
|
1 384
|
668
|
555
|
(39)
|
(29)
|
75
|
324
|
261
|
(78)
|
(188)
|
(401)
|
(170)
|
581
|
591
|
601
|
405
|
180
|
173
|
153
|
146
|
109
|
154
|
161
|
393
|
443
|
394
|
412
|
154
|
79
|
(75)
|
223
|
263
|
289
|
452
|
160
|
145
|
148
|
157
|
168
|
258
|
277
|
307
|
380
|
476
|
507
|
523
|
531
|
423
|
447
|
467
|
386
|
418
|
664
|
974
|
1 218
|
1 422
|
1 396
|
1 338
|
1 395
|
1 428
|
1 530
|
1 528
|
1 541
|
1 597
|
1 560
|
2 007
|
2 291
|
|
| Cash Taxes Paid |
68
|
31
|
41
|
(8)
|
(15)
|
16
|
0
|
0
|
(7)
|
12
|
19
|
23
|
34
|
40
|
39
|
42
|
40
|
0
|
0
|
6
|
17
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
35
|
0
|
579
|
619
|
685
|
0
|
187
|
135
|
523
|
610
|
788
|
1 500
|
1 386
|
1 427
|
1 835
|
0
|
|
| Cash Interest Paid |
53
|
53
|
44
|
40
|
45
|
59
|
0
|
0
|
81
|
105
|
123
|
142
|
70
|
58
|
67
|
61
|
139
|
0
|
0
|
129
|
79
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
|
| Change in Working Capital |
(425)
|
(230)
|
112
|
66
|
130
|
(46)
|
(105)
|
(416)
|
(309)
|
(269)
|
(278)
|
(67)
|
(122)
|
(22)
|
65
|
212
|
220
|
407
|
324
|
120
|
172
|
279
|
(61)
|
272
|
16
|
(185)
|
135
|
(590)
|
(400)
|
(758)
|
(797)
|
(604)
|
(1 039)
|
(1 010)
|
(1 159)
|
(1 210)
|
(1 522)
|
(1 614)
|
(1 328)
|
(993)
|
(250)
|
434
|
375
|
204
|
220
|
(301)
|
(297)
|
(212)
|
(448)
|
(572)
|
(643)
|
(614)
|
(291)
|
(143)
|
30
|
160
|
113
|
261
|
139
|
142
|
180
|
(180)
|
(220)
|
(361)
|
(244)
|
(179)
|
(326)
|
(373)
|
(727)
|
(789)
|
(663)
|
(615)
|
(542)
|
(593)
|
(538)
|
(733)
|
(931)
|
(485)
|
(446)
|
(459)
|
(774)
|
(1 253)
|
(1 949)
|
(1 522)
|
(1 846)
|
(1 811)
|
(1 663)
|
(2 647)
|
(3 049)
|
(3 422)
|
(3 448)
|
(3 270)
|
(2 098)
|
(2 086)
|
(1 867)
|
(1 915)
|
|
| Cash from Operating Activities |
168
N/A
|
231
+38%
|
299
+29%
|
121
-60%
|
(120)
N/A
|
(409)
-241%
|
(314)
+23%
|
(222)
+29%
|
296
N/A
|
594
+101%
|
848
+43%
|
1 113
+31%
|
1 087
-2%
|
1 118
+3%
|
1 143
+2%
|
1 308
+15%
|
1 483
+13%
|
1 804
+22%
|
1 752
-3%
|
1 552
-11%
|
1 287
-17%
|
756
-41%
|
(92)
N/A
|
(99)
-8%
|
(310)
-213%
|
(335)
-8%
|
58
N/A
|
(381)
N/A
|
(692)
-82%
|
(1 099)
-59%
|
(1 001)
+9%
|
(927)
+7%
|
473
N/A
|
887
+88%
|
933
+5%
|
951
+2%
|
(412)
N/A
|
(603)
-46%
|
(331)
+45%
|
(18)
+95%
|
382
N/A
|
657
+72%
|
564
-14%
|
135
-76%
|
(338)
N/A
|
(600)
-78%
|
(716)
-19%
|
(455)
+36%
|
(148)
+67%
|
(197)
-33%
|
(190)
+4%
|
(193)
-2%
|
(98)
+49%
|
(67)
+32%
|
(97)
-45%
|
(169)
-74%
|
(226)
-34%
|
(95)
+58%
|
(122)
-28%
|
(39)
+68%
|
90
N/A
|
(167)
N/A
|
(164)
+2%
|
(124)
+24%
|
12
N/A
|
204
+1 600%
|
231
+13%
|
238
+3%
|
34
-86%
|
(72)
N/A
|
13
N/A
|
171
+1 215%
|
493
+188%
|
641
+30%
|
854
+33%
|
959
+12%
|
1 071
+12%
|
2 034
+90%
|
2 743
+35%
|
3 253
+19%
|
3 521
+8%
|
3 618
+3%
|
3 704
+2%
|
3 820
+3%
|
3 565
-7%
|
3 056
-14%
|
2 397
-22%
|
1 853
-23%
|
1 667
-10%
|
1 702
+2%
|
1 916
+13%
|
2 123
+11%
|
3 041
+43%
|
3 459
+14%
|
4 877
+41%
|
6 408
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(679)
|
(715)
|
(672)
|
(704)
|
(705)
|
(687)
|
(617)
|
(546)
|
(570)
|
(592)
|
(850)
|
(1 133)
|
(1 440)
|
(1 756)
|
(1 699)
|
(1 654)
|
(1 513)
|
(1 305)
|
(1 457)
|
(1 520)
|
(1 857)
|
(2 133)
|
(2 091)
|
(2 085)
|
(1 685)
|
(1 422)
|
(1 114)
|
(777)
|
(624)
|
(385)
|
(391)
|
(406)
|
(466)
|
(430)
|
(349)
|
(283)
|
(148)
|
(138)
|
(174)
|
(201)
|
(250)
|
(252)
|
(224)
|
(198)
|
(133)
|
(113)
|
(102)
|
(85)
|
(84)
|
(85)
|
(80)
|
(94)
|
(95)
|
(96)
|
(90)
|
(86)
|
(96)
|
(100)
|
(104)
|
(88)
|
(77)
|
(74)
|
(65)
|
(90)
|
(113)
|
(136)
|
(167)
|
(166)
|
(163)
|
(179)
|
(194)
|
(216)
|
(217)
|
(210)
|
(243)
|
(262)
|
(294)
|
(305)
|
(278)
|
(289)
|
(301)
|
(306)
|
(374)
|
(412)
|
(450)
|
(537)
|
(530)
|
(531)
|
(546)
|
(530)
|
(559)
|
(567)
|
(636)
|
(706)
|
(834)
|
(960)
|
|
| Other Items |
125
|
(588)
|
90
|
171
|
(149)
|
662
|
563
|
427
|
653
|
407
|
(13)
|
(87)
|
(116)
|
(261)
|
(254)
|
(335)
|
(757)
|
(1 221)
|
(1 162)
|
(263)
|
(2 446)
|
(1 837)
|
(1 924)
|
(2 609)
|
10
|
141
|
621
|
373
|
597
|
377
|
(196)
|
(259)
|
(807)
|
(1 879)
|
(1 127)
|
(1 294)
|
(975)
|
216
|
(494)
|
(112)
|
137
|
353
|
292
|
222
|
114
|
(59)
|
119
|
298
|
539
|
362
|
388
|
335
|
83
|
200
|
448
|
308
|
243
|
236
|
358
|
349
|
344
|
121
|
(93)
|
(7)
|
59
|
303
|
142
|
101
|
(7)
|
(139)
|
(63)
|
5
|
68
|
161
|
165
|
(422)
|
(658)
|
(1 296)
|
(1 168)
|
(691)
|
(385)
|
3 500
|
2 521
|
1 344
|
2 449
|
(1 859)
|
(1 376)
|
25
|
(877)
|
209
|
1 062
|
830
|
(465)
|
(617)
|
(3 173)
|
(4 246)
|
|
| Cash from Investing Activities |
(554)
N/A
|
(1 303)
-135%
|
(582)
+55%
|
(533)
+8%
|
(854)
-60%
|
(25)
+97%
|
(54)
-120%
|
(118)
-117%
|
83
N/A
|
(185)
N/A
|
(863)
-367%
|
(1 219)
-41%
|
(1 556)
-28%
|
(2 018)
-30%
|
(1 953)
+3%
|
(1 989)
-2%
|
(2 270)
-14%
|
(2 525)
-11%
|
(2 619)
-4%
|
(1 783)
+32%
|
(4 303)
-141%
|
(3 970)
+8%
|
(4 015)
-1%
|
(4 694)
-17%
|
(1 675)
+64%
|
(1 281)
+24%
|
(493)
+62%
|
(404)
+18%
|
(27)
+93%
|
(8)
+70%
|
(587)
-7 238%
|
(665)
-13%
|
(1 273)
-91%
|
(2 309)
-81%
|
(1 476)
+36%
|
(1 577)
-7%
|
(1 123)
+29%
|
78
N/A
|
(668)
N/A
|
(313)
+53%
|
(113)
+64%
|
101
N/A
|
68
-33%
|
24
-65%
|
(19)
N/A
|
(172)
-805%
|
17
N/A
|
213
+1 153%
|
455
+114%
|
277
-39%
|
308
+11%
|
241
-22%
|
(12)
N/A
|
104
N/A
|
358
+244%
|
222
-38%
|
147
-34%
|
136
-7%
|
254
+87%
|
261
+3%
|
267
+2%
|
47
-82%
|
(158)
N/A
|
(97)
+39%
|
(54)
+44%
|
167
N/A
|
(25)
N/A
|
(65)
-160%
|
(170)
-162%
|
(318)
-87%
|
(257)
+19%
|
(211)
+18%
|
(149)
+29%
|
(49)
+67%
|
(78)
-59%
|
(684)
-777%
|
(952)
-39%
|
(1 601)
-68%
|
(1 446)
+10%
|
(980)
+32%
|
(686)
+30%
|
3 194
N/A
|
2 147
-33%
|
932
-57%
|
1 999
+114%
|
(2 396)
N/A
|
(1 906)
+20%
|
(506)
+73%
|
(1 423)
-181%
|
(321)
+77%
|
503
N/A
|
263
-48%
|
(1 101)
N/A
|
(1 323)
-20%
|
(4 007)
-203%
|
(5 206)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(41)
|
3
|
37
|
78
|
29
|
119
|
106
|
190
|
35
|
179
|
144
|
94
|
154
|
269
|
322
|
372
|
352
|
978
|
1 027
|
981
|
936
|
359
|
250
|
298
|
909
|
883
|
853
|
791
|
161
|
1 254
|
1 270
|
1 263
|
1 273
|
26
|
36
|
37
|
34
|
47
|
41
|
41
|
38
|
40
|
37
|
41
|
37
|
20
|
17
|
16
|
14
|
14
|
14
|
14
|
12
|
15
|
13
|
4
|
5
|
0
|
2
|
1 365
|
687
|
695
|
695
|
(659)
|
20
|
18
|
45
|
49
|
70
|
514
|
519
|
513
|
523
|
76
|
81
|
81
|
85
|
84
|
(162)
|
(909)
|
(1 658)
|
(3 572)
|
(4 210)
|
(4 082)
|
(3 535)
|
(1 861)
|
(875)
|
(766)
|
(717)
|
(478)
|
(828)
|
(567)
|
(583)
|
165
|
998
|
1 165
|
|
| Net Issuance of Debt |
235
|
341
|
352
|
461
|
803
|
347
|
370
|
554
|
151
|
132
|
75
|
(110)
|
(93)
|
(29)
|
82
|
26
|
59
|
(176)
|
(217)
|
(218)
|
2 827
|
3 017
|
4 677
|
4 434
|
1 358
|
1 376
|
(266)
|
48
|
142
|
1 191
|
1 207
|
1 367
|
509
|
(363)
|
(387)
|
(635)
|
446
|
436
|
428
|
293
|
(39)
|
(204)
|
(206)
|
(48)
|
2
|
2
|
2
|
(5)
|
0
|
21
|
40
|
41
|
40
|
77
|
58
|
59
|
56
|
(1)
|
(4)
|
(1 078)
|
(561)
|
(561)
|
(557)
|
517
|
(40)
|
(54)
|
(55)
|
(55)
|
(41)
|
(191)
|
(260)
|
(357)
|
(473)
|
(309)
|
(39)
|
(142)
|
0
|
0
|
(200)
|
0
|
0
|
0
|
991
|
679
|
679
|
0
|
(312)
|
0
|
0
|
0
|
(750)
|
(750)
|
(750)
|
197
|
(950)
|
(950)
|
|
| Other |
(53)
|
(105)
|
(105)
|
0
|
76
|
(74)
|
26
|
0
|
81
|
26
|
(74)
|
16
|
352
|
0
|
406
|
308
|
83
|
0
|
29
|
34
|
0
|
0
|
(204)
|
(227)
|
(230)
|
(230)
|
(146)
|
(42)
|
(83)
|
(340)
|
(220)
|
(299)
|
(258)
|
(1)
|
(1)
|
(3)
|
4
|
2
|
0
|
2
|
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(4)
|
(8)
|
(13)
|
(13)
|
(13)
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
(6)
|
(7)
|
(8)
|
(7)
|
(75)
|
(79)
|
(88)
|
(91)
|
(224)
|
(237)
|
(263)
|
(291)
|
(391)
|
(408)
|
(393)
|
(427)
|
(418)
|
(429)
|
(538)
|
(569)
|
(733)
|
(729)
|
(629)
|
(578)
|
(489)
|
|
| Cash from Financing Activities |
141
N/A
|
239
+70%
|
284
+19%
|
448
+58%
|
907
+102%
|
406
-55%
|
516
+27%
|
744
+44%
|
267
-64%
|
312
+17%
|
118
-62%
|
1
-99%
|
413
+69 429%
|
592
+43%
|
811
+37%
|
705
-13%
|
494
-30%
|
885
+79%
|
838
-5%
|
797
-5%
|
3 763
+372%
|
3 376
-10%
|
4 723
+40%
|
4 505
-5%
|
2 037
-55%
|
2 029
0%
|
441
-78%
|
797
+81%
|
220
-72%
|
2 105
+857%
|
2 257
+7%
|
2 331
+3%
|
1 524
-35%
|
(338)
N/A
|
(352)
-4%
|
(601)
-71%
|
484
N/A
|
485
+0%
|
469
-3%
|
336
-28%
|
(6)
N/A
|
(167)
-2 683%
|
(171)
-2%
|
(8)
+95%
|
37
N/A
|
20
-46%
|
18
-10%
|
9
-50%
|
13
+44%
|
33
+154%
|
51
+55%
|
49
-4%
|
46
-6%
|
86
+87%
|
65
-24%
|
62
-5%
|
59
-5%
|
(2)
N/A
|
(4)
-100%
|
281
N/A
|
122
-57%
|
126
+3%
|
125
-1%
|
(155)
N/A
|
(33)
+79%
|
(44)
-33%
|
(12)
+73%
|
(6)
+50%
|
28
N/A
|
322
+1 050%
|
256
-20%
|
150
-41%
|
43
-71%
|
(241)
N/A
|
35
N/A
|
(136)
N/A
|
6
N/A
|
(4)
N/A
|
(453)
-11 225%
|
(1 133)
-150%
|
(1 895)
-67%
|
(3 835)
-102%
|
(3 510)
+8%
|
(3 794)
-8%
|
(3 264)
+14%
|
(1 575)
+52%
|
(1 614)
-2%
|
(1 184)
+27%
|
(1 146)
+3%
|
(1 016)
+11%
|
(2 147)
-111%
|
(2 050)
+5%
|
(2 062)
-1%
|
(267)
+87%
|
(530)
-99%
|
(274)
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(18)
|
20
|
7
|
23
|
31
|
10
|
43
|
32
|
28
|
25
|
(5)
|
7
|
14
|
13
|
6
|
7
|
0
|
0
|
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
|
|
| Net Change in Cash |
(258)
N/A
|
(851)
-230%
|
20
N/A
|
43
+110%
|
(44)
N/A
|
3
N/A
|
158
+4 878%
|
447
+184%
|
678
+52%
|
749
+10%
|
128
-83%
|
(110)
N/A
|
(49)
+56%
|
(295)
-501%
|
14
N/A
|
30
+120%
|
(286)
N/A
|
163
N/A
|
(30)
N/A
|
577
N/A
|
747
+29%
|
162
-78%
|
616
+280%
|
(288)
N/A
|
52
N/A
|
413
+694%
|
6
-99%
|
12
+100%
|
(499)
N/A
|
998
N/A
|
669
-33%
|
739
+10%
|
724
-2%
|
(1 760)
N/A
|
(895)
+49%
|
(1 227)
-37%
|
(1 051)
+14%
|
(40)
+96%
|
(530)
-1 225%
|
5
N/A
|
263
+5 160%
|
591
+125%
|
461
-22%
|
151
-67%
|
(320)
N/A
|
(752)
-135%
|
(681)
+9%
|
(233)
+66%
|
320
N/A
|
113
-65%
|
169
+50%
|
97
-43%
|
(64)
N/A
|
123
N/A
|
326
+165%
|
115
-65%
|
(20)
N/A
|
39
N/A
|
128
+228%
|
503
+293%
|
479
-5%
|
6
-99%
|
(197)
N/A
|
(376)
-91%
|
(75)
+80%
|
327
N/A
|
194
-41%
|
167
-14%
|
(108)
N/A
|
(68)
+37%
|
12
N/A
|
110
+817%
|
387
+252%
|
351
-9%
|
811
+131%
|
139
-83%
|
125
-10%
|
429
+243%
|
844
+97%
|
1 140
+35%
|
940
-18%
|
2 977
+217%
|
2 341
-21%
|
958
-59%
|
2 300
+140%
|
(915)
N/A
|
(1 123)
-23%
|
163
N/A
|
(902)
N/A
|
365
N/A
|
272
-25%
|
336
+24%
|
(122)
N/A
|
1 869
N/A
|
340
-82%
|
928
+173%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(511)
N/A
|
(484)
+5%
|
(373)
+23%
|
(583)
-56%
|
(825)
-41%
|
(1 095)
-33%
|
(931)
+15%
|
(768)
+18%
|
(275)
+64%
|
3
N/A
|
(2)
N/A
|
(20)
-903%
|
(353)
-1 700%
|
(639)
-81%
|
(556)
+13%
|
(346)
+38%
|
(30)
+91%
|
499
N/A
|
294
-41%
|
32
-89%
|
(570)
N/A
|
(1 377)
-142%
|
(2 183)
-59%
|
(2 184)
0%
|
(1 995)
+9%
|
(1 757)
+12%
|
(1 056)
+40%
|
(1 158)
-10%
|
(1 316)
-14%
|
(1 484)
-13%
|
(1 392)
+6%
|
(1 333)
+4%
|
7
N/A
|
457
+6 429%
|
584
+28%
|
668
+14%
|
(560)
N/A
|
(741)
-32%
|
(505)
+32%
|
(219)
+57%
|
132
N/A
|
405
+207%
|
340
-16%
|
(63)
N/A
|
(471)
-648%
|
(713)
-51%
|
(818)
-15%
|
(540)
+34%
|
(232)
+57%
|
(282)
-22%
|
(270)
+4%
|
(287)
-6%
|
(193)
+33%
|
(163)
+16%
|
(187)
-15%
|
(255)
-36%
|
(322)
-26%
|
(195)
+39%
|
(226)
-16%
|
(127)
+44%
|
13
N/A
|
(241)
N/A
|
(229)
+5%
|
(214)
+7%
|
(101)
+53%
|
68
N/A
|
64
-6%
|
72
+13%
|
(129)
N/A
|
(251)
-95%
|
(181)
+28%
|
(45)
+75%
|
276
N/A
|
431
+56%
|
611
+42%
|
697
+14%
|
777
+11%
|
1 729
+123%
|
2 465
+43%
|
2 964
+20%
|
3 220
+9%
|
3 312
+3%
|
3 330
+1%
|
3 408
+2%
|
3 115
-9%
|
2 519
-19%
|
1 867
-26%
|
1 322
-29%
|
1 121
-15%
|
1 172
+5%
|
1 357
+16%
|
1 556
+15%
|
2 405
+55%
|
2 753
+14%
|
4 043
+47%
|
5 448
+35%
|
|
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