APA Corp (US)
NASDAQ:APA
APA Corp (US)
NASDAQ:APA
Price:
25.15
USD
-3.01%
Market Closed
Market Cap:
8.9B
USD
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APA Alert
APA Corp (US)
25.15
-0.78 (-3.01%)
| 52 Week Range |
14.03
27.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Chevron Corp
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Cash Flow Statement
Cash Flow Statement
APA Corp (US)
APA Corp (US)
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 | 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 |
723
|
522
|
463
|
452
|
554
|
813
|
911
|
1 041
|
1 122
|
1 129
|
1 269
|
1 422
|
1 669
|
1 883
|
2 087
|
2 344
|
2 624
|
2 724
|
2 860
|
2 820
|
2 553
|
2 385
|
2 295
|
2 261
|
2 812
|
3 341
|
4 153
|
4 730
|
712
|
(2 066)
|
(3 067)
|
(3 816)
|
(284)
|
2 178
|
2 593
|
2 929
|
3 032
|
3 461
|
3 860
|
4 084
|
4 584
|
4 247
|
3 344
|
2 522
|
2 001
|
1 921
|
2 600
|
2 726
|
2 288
|
1 905
|
1 483
|
(64)
|
(5 060)
|
(10 030)
|
(8 110)
|
(11 005)
|
(10 667)
|
(6 402)
|
(9 135)
|
(5 558)
|
(1 273)
|
(635)
|
178
|
842
|
1 503
|
1 442
|
1 098
|
1 154
|
286
|
78
|
(507)
|
(785)
|
(3 682)
|
(8 302)
|
(8 364)
|
(8 206)
|
(4 904)
|
168
|
954
|
883
|
1 313
|
2 809
|
3 468
|
4 028
|
4 082
|
2 462
|
1 857
|
1 882
|
3 207
|
3 093
|
3 251
|
2 557
|
1 118
|
1 324
|
1 369
|
1 786
|
|
| Depreciation & Amortization |
821
|
859
|
861
|
853
|
844
|
847
|
909
|
993
|
1 073
|
1 145
|
1 169
|
1 189
|
1 222
|
1 275
|
1 339
|
1 382
|
1 416
|
1 449
|
1 531
|
1 662
|
1 816
|
1 975
|
2 124
|
2 238
|
2 348
|
2 437
|
2 474
|
2 474
|
7 850
|
10 629
|
10 574
|
10 599
|
5 213
|
2 453
|
2 609
|
2 770
|
3 083
|
3 381
|
3 680
|
3 959
|
4 204
|
5 008
|
5 911
|
6 875
|
7 109
|
6 804
|
6 099
|
6 065
|
5 866
|
5 637
|
5 662
|
6 707
|
9 720
|
16 816
|
8 882
|
6 714
|
3 300
|
(4 324)
|
3 027
|
2 803
|
2 618
|
2 516
|
2 419
|
2 330
|
2 280
|
2 257
|
2 293
|
2 344
|
2 405
|
2 498
|
2 492
|
2 593
|
2 680
|
2 600
|
2 416
|
2 103
|
1 772
|
1 548
|
1 481
|
1 418
|
1 360
|
1 309
|
1 236
|
1 211
|
1 233
|
1 274
|
1 363
|
1 471
|
1 540
|
1 638
|
1 859
|
2 036
|
2 266
|
2 479
|
2 421
|
2 391
|
|
| Change in Deffered Taxes |
305
|
206
|
151
|
111
|
138
|
241
|
321
|
407
|
546
|
525
|
429
|
412
|
445
|
461
|
569
|
640
|
599
|
661
|
586
|
721
|
752
|
726
|
879
|
919
|
890
|
921
|
910
|
867
|
(1 236)
|
(2 102)
|
(2 174)
|
(2 325)
|
(231)
|
627
|
698
|
884
|
952
|
943
|
1 045
|
1 311
|
1 246
|
1 134
|
833
|
355
|
677
|
745
|
1 076
|
732
|
309
|
365
|
21
|
1 010
|
(514)
|
(3 611)
|
(1 976)
|
(2 743)
|
(1 445)
|
1 489
|
0
|
(902)
|
(833)
|
(750)
|
(1 480)
|
(836)
|
(1 180)
|
(1 279)
|
(559)
|
(465)
|
(222)
|
(225)
|
(238)
|
(231)
|
14
|
0
|
12
|
(5)
|
(112)
|
(58)
|
(91)
|
(95)
|
(74)
|
(135)
|
(111)
|
205
|
145
|
323
|
327
|
(102)
|
(1 662)
|
(1 865)
|
(1 826)
|
(2 143)
|
(736)
|
(632)
|
(524)
|
70
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
235
|
45
|
84
|
125
|
155
|
126
|
127
|
130
|
234
|
234
|
235
|
239
|
55
|
61
|
67
|
65
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
0
|
(49)
|
(19)
|
7
|
(3)
|
9
|
35
|
59
|
94
|
109
|
106
|
90
|
93
|
102
|
111
|
106
|
111
|
128
|
(64)
|
(52)
|
(49)
|
(60)
|
142
|
145
|
148
|
164
|
135
|
51
|
55
|
122
|
169
|
287
|
313
|
245
|
251
|
301
|
258
|
263
|
198
|
200
|
250
|
290
|
354
|
458
|
485
|
398
|
956
|
1 353
|
1 855
|
2 376
|
1 092
|
4 554
|
4 190
|
6 398
|
11 227
|
11 559
|
11 486
|
8 821
|
5 938
|
1 765
|
1 404
|
1 480
|
296
|
145
|
397
|
314
|
458
|
1 063
|
1 118
|
1 468
|
1 274
|
3 858
|
8 359
|
8 065
|
8 002
|
4 818
|
239
|
160
|
763
|
860
|
(216)
|
(197)
|
(676)
|
(638)
|
455
|
349
|
332
|
461
|
661
|
542
|
1 569
|
1 507
|
1 208
|
1 027
|
117
|
|
| Cash Taxes Paid |
172
|
171
|
169
|
137
|
171
|
200
|
251
|
281
|
309
|
312
|
389
|
436
|
466
|
620
|
765
|
930
|
977
|
1 039
|
1 044
|
945
|
828
|
684
|
595
|
648
|
798
|
1 029
|
1 511
|
1 706
|
1 695
|
1 306
|
789
|
643
|
686
|
999
|
1 094
|
1 194
|
1 170
|
1 325
|
1 469
|
1 536
|
1 686
|
2 047
|
2 069
|
2 227
|
2 590
|
2 268
|
2 115
|
2 058
|
1 766
|
1 770
|
1 745
|
1 556
|
1 357
|
1 008
|
854
|
493
|
573
|
515
|
496
|
559
|
305
|
286
|
267
|
364
|
516
|
642
|
727
|
850
|
867
|
841
|
778
|
691
|
649
|
582
|
444
|
329
|
212
|
238
|
363
|
474
|
633
|
814
|
1 039
|
1 247
|
1 431
|
1 412
|
1 270
|
1 269
|
1 271
|
1 351
|
1 361
|
1 280
|
1 097
|
1 027
|
1 073
|
983
|
|
| Cash Interest Paid |
105
|
95
|
90
|
82
|
99
|
97
|
105
|
100
|
96
|
95
|
98
|
101
|
107
|
111
|
114
|
113
|
107
|
105
|
110
|
129
|
150
|
150
|
154
|
184
|
181
|
220
|
208
|
193
|
172
|
197
|
203
|
234
|
243
|
240
|
234
|
220
|
187
|
186
|
146
|
176
|
156
|
171
|
148
|
121
|
146
|
120
|
161
|
201
|
192
|
200
|
175
|
150
|
134
|
153
|
290
|
376
|
461
|
513
|
449
|
421
|
413
|
412
|
409
|
409
|
405
|
405
|
403
|
408
|
402
|
377
|
421
|
376
|
394
|
405
|
387
|
417
|
419
|
406
|
440
|
443
|
442
|
454
|
381
|
351
|
322
|
309
|
318
|
326
|
329
|
321
|
339
|
357
|
372
|
386
|
349
|
319
|
|
| Change in Working Capital |
48
|
(119)
|
13
|
(11)
|
(163)
|
(185)
|
(169)
|
(25)
|
(95)
|
(73)
|
(194)
|
(181)
|
(194)
|
(296)
|
(335)
|
(406)
|
(412)
|
(406)
|
(377)
|
(567)
|
(755)
|
(703)
|
(700)
|
(768)
|
(518)
|
(425)
|
(735)
|
(377)
|
(312)
|
(715)
|
(761)
|
(911)
|
(762)
|
(736)
|
(203)
|
(490)
|
(642)
|
(492)
|
(483)
|
(454)
|
(281)
|
(658)
|
(350)
|
(902)
|
(1 741)
|
(837)
|
(1 088)
|
(1 039)
|
19
|
(255)
|
(455)
|
260
|
(239)
|
(547)
|
417
|
233
|
(80)
|
7
|
(718)
|
(474)
|
153
|
110
|
56
|
(76)
|
(320)
|
(229)
|
(196)
|
(89)
|
245
|
291
|
288
|
281
|
(3)
|
114
|
(130)
|
(226)
|
(186)
|
(340)
|
(62)
|
(60)
|
37
|
(51)
|
(114)
|
(153)
|
121
|
(127)
|
(44)
|
(71)
|
(417)
|
(365)
|
(787)
|
(405)
|
(535)
|
(31)
|
359
|
409
|
|
| Cash from Operating Activities |
1 905
N/A
|
1 468
-23%
|
1 439
-2%
|
1 386
-4%
|
1 381
0%
|
1 713
+24%
|
1 981
+16%
|
2 451
+24%
|
2 706
+10%
|
2 820
+4%
|
2 781
-1%
|
2 947
+6%
|
3 232
+10%
|
3 415
+6%
|
3 762
+10%
|
4 071
+8%
|
4 332
+6%
|
4 539
+5%
|
4 728
+4%
|
4 571
-3%
|
4 313
-6%
|
4 333
+0%
|
4 538
+5%
|
4 791
+6%
|
5 677
+18%
|
6 422
+13%
|
6 965
+8%
|
7 829
+12%
|
7 065
-10%
|
5 800
-18%
|
4 694
-19%
|
3 716
-21%
|
4 224
+14%
|
4 834
+14%
|
5 942
+23%
|
6 344
+7%
|
6 726
+6%
|
7 552
+12%
|
8 365
+11%
|
9 097
+9%
|
9 953
+9%
|
9 981
+0%
|
10 028
+0%
|
9 204
-8%
|
8 504
-8%
|
9 118
+7%
|
9 085
0%
|
9 440
+4%
|
9 835
+4%
|
9 507
-3%
|
9 087
-4%
|
9 005
-1%
|
8 461
-6%
|
6 818
-19%
|
5 611
-18%
|
4 426
-21%
|
2 667
-40%
|
2 256
-15%
|
1 868
-17%
|
1 808
-3%
|
2 430
+34%
|
2 646
+9%
|
2 653
+0%
|
2 556
-4%
|
2 428
-5%
|
2 588
+7%
|
2 950
+14%
|
3 402
+15%
|
3 777
+11%
|
3 760
0%
|
3 503
-7%
|
3 132
-11%
|
2 867
-8%
|
2 771
-3%
|
1 999
-28%
|
1 668
-17%
|
1 388
-17%
|
1 557
+12%
|
2 442
+57%
|
2 909
+19%
|
3 496
+20%
|
3 716
+6%
|
4 282
+15%
|
4 615
+8%
|
4 943
+7%
|
4 387
-11%
|
3 852
-12%
|
3 512
-9%
|
3 129
-11%
|
3 162
+1%
|
3 039
-4%
|
3 614
+19%
|
3 620
+0%
|
4 348
+20%
|
4 652
+7%
|
4 773
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 529)
|
(1 429)
|
(1 315)
|
(1 162)
|
(1 037)
|
(1 137)
|
(1 344)
|
(1 406)
|
(1 595)
|
(1 721)
|
(1 882)
|
(2 162)
|
(2 457)
|
(2 777)
|
(3 159)
|
(3 511)
|
(3 716)
|
(3 938)
|
(3 973)
|
(3 880)
|
(4 140)
|
(4 334)
|
(4 531)
|
(4 947)
|
(4 802)
|
(4 843)
|
(5 183)
|
(5 579)
|
(5 823)
|
(5 636)
|
(5 316)
|
(4 382)
|
(3 631)
|
(3 646)
|
(3 543)
|
(3 958)
|
(4 922)
|
(5 544)
|
(6 167)
|
(6 783)
|
(7 078)
|
(7 349)
|
(7 837)
|
(8 821)
|
(9 531)
|
(10 366)
|
(10 874)
|
(10 596)
|
(9 127)
|
(9 031)
|
(8 300)
|
(9 255)
|
(9 903)
|
(8 887)
|
(8 066)
|
(5 412)
|
(4 441)
|
(3 297)
|
(2 489)
|
(2 080)
|
(1 768)
|
(1 686)
|
(2 067)
|
(2 451)
|
(2 760)
|
(3 173)
|
(3 430)
|
(3 599)
|
(3 904)
|
(3 890)
|
(3 676)
|
(3 416)
|
(2 961)
|
(2 629)
|
(2 161)
|
(1 718)
|
(1 302)
|
(1 027)
|
(998)
|
(995)
|
(1 113)
|
(1 236)
|
(1 318)
|
(2 076)
|
(2 398)
|
(2 568)
|
(2 760)
|
(2 419)
|
(2 357)
|
(25)
|
(201)
|
(479)
|
(2 911)
|
(320)
|
(231)
|
(19)
|
|
| Other Items |
(755)
|
16
|
(34)
|
91
|
(199)
|
(752)
|
(1 390)
|
(1 587)
|
(1 364)
|
(834)
|
(194)
|
(897)
|
(955)
|
(913)
|
(911)
|
(9)
|
(16)
|
77
|
(1 523)
|
(1 807)
|
(1 635)
|
(2 785)
|
(1 239)
|
(975)
|
(1 144)
|
(278)
|
122
|
232
|
(712)
|
(576)
|
(353)
|
(436)
|
384
|
433
|
(1 180)
|
(7 230)
|
(8 481)
|
(8 560)
|
(7 395)
|
(1 790)
|
(1 567)
|
(2 189)
|
(5 017)
|
(4 758)
|
(3 893)
|
(3 008)
|
(328)
|
3 398
|
2 011
|
2 558
|
2 057
|
(468)
|
1 099
|
(86)
|
6 026
|
4 895
|
5 524
|
5 943
|
333
|
455
|
108
|
488
|
844
|
1 530
|
1 344
|
960
|
629
|
(34)
|
(40)
|
(102)
|
(186)
|
(471)
|
(485)
|
(388)
|
(370)
|
(221)
|
(164)
|
(197)
|
56
|
263
|
280
|
1 136
|
894
|
891
|
887
|
59
|
118
|
20
|
219
|
644
|
1 339
|
1 429
|
1 987
|
1 549
|
1 429
|
1 372
|
|
| Cash from Investing Activities |
(2 284)
N/A
|
(1 413)
+38%
|
(1 349)
+5%
|
(1 071)
+21%
|
(1 236)
-15%
|
(1 889)
-53%
|
(2 734)
-45%
|
(2 993)
-9%
|
(2 959)
+1%
|
(2 554)
+14%
|
(2 076)
+19%
|
(3 059)
-47%
|
(3 411)
-12%
|
(3 690)
-8%
|
(4 070)
-10%
|
(3 520)
+14%
|
(3 732)
-6%
|
(3 860)
-3%
|
(5 495)
-42%
|
(5 687)
-3%
|
(5 776)
-2%
|
(7 118)
-23%
|
(5 770)
+19%
|
(5 921)
-3%
|
(5 946)
0%
|
(5 122)
+14%
|
(5 061)
+1%
|
(5 347)
-6%
|
(6 535)
-22%
|
(6 212)
+5%
|
(5 669)
+9%
|
(4 817)
+15%
|
(3 247)
+33%
|
(3 213)
+1%
|
(4 723)
-47%
|
(11 188)
-137%
|
(13 403)
-20%
|
(14 104)
-5%
|
(13 562)
+4%
|
(8 573)
+37%
|
(8 645)
-1%
|
(9 538)
-10%
|
(12 854)
-35%
|
(13 579)
-6%
|
(13 424)
+1%
|
(13 374)
+0%
|
(11 202)
+16%
|
(7 198)
+36%
|
(7 116)
+1%
|
(6 473)
+9%
|
(6 243)
+4%
|
(9 723)
-56%
|
(8 804)
+9%
|
(8 973)
-2%
|
(2 040)
+77%
|
(517)
+75%
|
1 083
N/A
|
2 646
+144%
|
(2 156)
N/A
|
(1 625)
+25%
|
(1 660)
-2%
|
(1 198)
+28%
|
(1 223)
-2%
|
(921)
+25%
|
(1 416)
-54%
|
(2 213)
-56%
|
(2 801)
-27%
|
(3 633)
-30%
|
(3 944)
-9%
|
(3 992)
-1%
|
(3 862)
+3%
|
(3 887)
-1%
|
(3 446)
+11%
|
(3 017)
+12%
|
(2 531)
+16%
|
(1 939)
+23%
|
(1 466)
+24%
|
(1 224)
+17%
|
(942)
+23%
|
(732)
+22%
|
(833)
-14%
|
(100)
+88%
|
(424)
-324%
|
(1 185)
-179%
|
(1 511)
-28%
|
(2 509)
-66%
|
(2 642)
-5%
|
(2 399)
+9%
|
(2 138)
+11%
|
619
N/A
|
1 138
+84%
|
950
-17%
|
(924)
N/A
|
1 229
N/A
|
1 198
-3%
|
1 353
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(33)
|
(29)
|
(7)
|
32
|
33
|
591
|
589
|
582
|
588
|
33
|
35
|
40
|
34
|
29
|
41
|
28
|
26
|
24
|
(142)
|
(145)
|
(135)
|
(131)
|
34
|
47
|
44
|
44
|
47
|
44
|
36
|
30
|
17
|
25
|
(64)
|
(54)
|
(52)
|
3 429
|
3 485
|
3 503
|
3 502
|
19
|
0
|
(28)
|
(40)
|
(49)
|
0
|
0
|
(251)
|
(251)
|
(997)
|
(1 481)
|
(2 011)
|
(2 578)
|
(1 864)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(847)
|
(1 108)
|
(1 399)
|
(1 731)
|
(1 423)
|
(1 304)
|
(1 059)
|
(747)
|
(329)
|
(288)
|
(285)
|
(267)
|
(246)
|
(245)
|
(252)
|
(315)
|
|
| Net Issuance of Debt |
26
|
(471)
|
(433)
|
(148)
|
(86)
|
(335)
|
144
|
350
|
168
|
248
|
(158)
|
221
|
261
|
340
|
287
|
(543)
|
(396)
|
(185)
|
997
|
1 456
|
1 630
|
2 668
|
1 512
|
1 215
|
407
|
(873)
|
(942)
|
(803)
|
696
|
776
|
927
|
996
|
148
|
152
|
45
|
1 465
|
1 415
|
1 437
|
1 181
|
(972)
|
(925)
|
(287)
|
2 386
|
4 433
|
5 127
|
4 603
|
2 550
|
(730)
|
(2 581)
|
(2 716)
|
(3 027)
|
104
|
1 568
|
2 598
|
(1)
|
(2 187)
|
(2 509)
|
(3 537)
|
(939)
|
(1)
|
(181)
|
(251)
|
(251)
|
(250)
|
(70)
|
(150)
|
(150)
|
(378)
|
(378)
|
(69)
|
(239)
|
74
|
235
|
398
|
644
|
690
|
373
|
(7)
|
(162)
|
(1 628)
|
(1 370)
|
(2 344)
|
(2 870)
|
(1 290)
|
(1 469)
|
(85)
|
299
|
60
|
(259)
|
(613)
|
(940)
|
(1 319)
|
(1 253)
|
(1 777)
|
(2 044)
|
(1 733)
|
|
| Cash Paid for Dividends |
(55)
|
(68)
|
(82)
|
(93)
|
(69)
|
(67)
|
(66)
|
(68)
|
(73)
|
(77)
|
(80)
|
(84)
|
(90)
|
(97)
|
(104)
|
(111)
|
(117)
|
(124)
|
(131)
|
(138)
|
(154)
|
(171)
|
(187)
|
(204)
|
(205)
|
(239)
|
(239)
|
(239)
|
(239)
|
(206)
|
(207)
|
(207)
|
(209)
|
(208)
|
(206)
|
(205)
|
(226)
|
(252)
|
(278)
|
(304)
|
(306)
|
(307)
|
(314)
|
(322)
|
(332)
|
(341)
|
(354)
|
(366)
|
(360)
|
(353)
|
(353)
|
(351)
|
(365)
|
(380)
|
(378)
|
(377)
|
(377)
|
(378)
|
(377)
|
(378)
|
(379)
|
(379)
|
(380)
|
(380)
|
(380)
|
(380)
|
(381)
|
(382)
|
(382)
|
(381)
|
(379)
|
(377)
|
(376)
|
(376)
|
(292)
|
(207)
|
(123)
|
(38)
|
(38)
|
(38)
|
(52)
|
(86)
|
(119)
|
(151)
|
(207)
|
(242)
|
(276)
|
(312)
|
(308)
|
(306)
|
(321)
|
(336)
|
(353)
|
(368)
|
(366)
|
(364)
|
|
| Other |
439
|
439
|
434
|
(7)
|
(7)
|
(7)
|
(4)
|
(448)
|
(448)
|
(449)
|
(447)
|
(3)
|
52
|
63
|
66
|
66
|
5
|
(11)
|
5
|
7
|
34
|
31
|
21
|
24
|
8
|
33
|
49
|
50
|
32
|
19
|
1
|
(0)
|
15
|
25
|
28
|
9
|
89
|
95
|
93
|
108
|
84
|
68
|
48
|
45
|
(10)
|
(1)
|
(5)
|
38
|
2 965
|
2 911
|
2 887
|
2 802
|
(133)
|
(97)
|
(75)
|
(76)
|
(76)
|
(122)
|
(145)
|
(229)
|
(300)
|
(301)
|
(333)
|
(293)
|
(271)
|
(289)
|
(313)
|
(358)
|
278
|
237
|
859
|
933
|
251
|
323
|
(236)
|
(215)
|
(158)
|
(179)
|
(187)
|
(297)
|
(354)
|
(382)
|
(437)
|
(367)
|
(390)
|
(327)
|
(314)
|
(287)
|
(253)
|
(313)
|
(300)
|
(360)
|
(306)
|
(371)
|
(390)
|
(452)
|
|
| Cash from Financing Activities |
378
N/A
|
(128)
N/A
|
(88)
+31%
|
(216)
-146%
|
(129)
+40%
|
182
N/A
|
663
+265%
|
417
-37%
|
235
-44%
|
(245)
N/A
|
(649)
-165%
|
174
N/A
|
257
+48%
|
334
+30%
|
290
-13%
|
(560)
N/A
|
(483)
+14%
|
(296)
+39%
|
730
N/A
|
1 180
+62%
|
1 374
+16%
|
2 398
+74%
|
1 379
-42%
|
1 081
-22%
|
254
-77%
|
(1 034)
N/A
|
(1 085)
-5%
|
(948)
+13%
|
525
N/A
|
618
+18%
|
738
+19%
|
814
+10%
|
(110)
N/A
|
(85)
+23%
|
(186)
-119%
|
4 697
N/A
|
4 763
+1%
|
4 783
+0%
|
4 499
-6%
|
(1 149)
N/A
|
(1 147)
+0%
|
(554)
+52%
|
2 080
N/A
|
4 107
+97%
|
4 785
+17%
|
4 259
-11%
|
1 940
-54%
|
(1 309)
N/A
|
(973)
+26%
|
(1 639)
-68%
|
(2 504)
-53%
|
(23)
+99%
|
(794)
-3 352%
|
741
N/A
|
(1 055)
N/A
|
(2 674)
-153%
|
(2 962)
-11%
|
(4 037)
-36%
|
(1 461)
+64%
|
(608)
+58%
|
(860)
-41%
|
(931)
-8%
|
(964)
-4%
|
(923)
+4%
|
(721)
+22%
|
(819)
-14%
|
(844)
-3%
|
(1 118)
-32%
|
(787)
+30%
|
(518)
+34%
|
(64)
+88%
|
325
N/A
|
112
-66%
|
347
+210%
|
118
-66%
|
270
+129%
|
93
-66%
|
(223)
N/A
|
(386)
-73%
|
(1 962)
-408%
|
(2 623)
-34%
|
(3 920)
-49%
|
(4 825)
-23%
|
(3 539)
+27%
|
(3 489)
+1%
|
(1 958)
+44%
|
(1 350)
+31%
|
(1 286)
+5%
|
(1 149)
+11%
|
(1 520)
-32%
|
(1 846)
-21%
|
(2 282)
-24%
|
(2 158)
+5%
|
(2 761)
-28%
|
(3 052)
-11%
|
(2 864)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(73)
-4 773%
|
3
N/A
|
100
+3 461%
|
16
-84%
|
6
-61%
|
(91)
N/A
|
(125)
-37%
|
(18)
+85%
|
21
N/A
|
57
+167%
|
63
+11%
|
78
+24%
|
60
-22%
|
(18)
N/A
|
(9)
+52%
|
118
N/A
|
383
+225%
|
(37)
N/A
|
64
N/A
|
(88)
N/A
|
(388)
-338%
|
147
N/A
|
(50)
N/A
|
(15)
+70%
|
267
N/A
|
820
+208%
|
1 533
+87%
|
1 056
-31%
|
207
-80%
|
(237)
N/A
|
(287)
-21%
|
867
N/A
|
1 536
+77%
|
1 034
-33%
|
(146)
N/A
|
(1 914)
-1 211%
|
(1 769)
+8%
|
(698)
+61%
|
(625)
+10%
|
161
N/A
|
(111)
N/A
|
(746)
-572%
|
(268)
+64%
|
(135)
+50%
|
3
N/A
|
(177)
N/A
|
933
N/A
|
1 746
+87%
|
1 395
-20%
|
340
-76%
|
(741)
N/A
|
(1 137)
-53%
|
(1 414)
-24%
|
2 516
N/A
|
1 235
-51%
|
788
-36%
|
865
+10%
|
(1 749)
N/A
|
(425)
+76%
|
(90)
+79%
|
517
N/A
|
466
-10%
|
712
+53%
|
291
-59%
|
(444)
N/A
|
(695)
-57%
|
(1 349)
-94%
|
(954)
+29%
|
(750)
+21%
|
(423)
+44%
|
(430)
-2%
|
(467)
-9%
|
101
N/A
|
(414)
N/A
|
(1)
+100%
|
15
N/A
|
110
+633%
|
1 114
+913%
|
215
-81%
|
40
-81%
|
(304)
N/A
|
(967)
-218%
|
(109)
+89%
|
(57)
+48%
|
(80)
-40%
|
(140)
-75%
|
(173)
-24%
|
(158)
+9%
|
2 261
N/A
|
2 331
+3%
|
2 282
-2%
|
538
-76%
|
2 816
+423%
|
2 798
-1%
|
3 262
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
376
N/A
|
39
-90%
|
124
+220%
|
224
+81%
|
343
+53%
|
577
+68%
|
637
+10%
|
1 045
+64%
|
1 111
+6%
|
1 100
-1%
|
899
-18%
|
786
-13%
|
775
-1%
|
638
-18%
|
603
-6%
|
560
-7%
|
616
+10%
|
602
-2%
|
756
+26%
|
691
-8%
|
173
-75%
|
(1)
N/A
|
7
N/A
|
(156)
N/A
|
875
N/A
|
1 579
+80%
|
1 783
+13%
|
2 249
+26%
|
1 242
-45%
|
164
-87%
|
(622)
N/A
|
(665)
-7%
|
593
N/A
|
1 188
+100%
|
2 399
+102%
|
2 387
-1%
|
1 804
-24%
|
2 008
+11%
|
2 198
+9%
|
2 314
+5%
|
2 875
+24%
|
2 632
-8%
|
2 191
-17%
|
383
-83%
|
(1 027)
N/A
|
(1 248)
-22%
|
(1 789)
-43%
|
(1 156)
+35%
|
708
N/A
|
476
-33%
|
787
+65%
|
(250)
N/A
|
(1 442)
-477%
|
(2 069)
-43%
|
(2 455)
-19%
|
(986)
+60%
|
(1 774)
-80%
|
(1 041)
+41%
|
(621)
+40%
|
(272)
+56%
|
662
N/A
|
960
+45%
|
586
-39%
|
105
-82%
|
(332)
N/A
|
(585)
-76%
|
(480)
+18%
|
(197)
+59%
|
(127)
+36%
|
(130)
-2%
|
(173)
-33%
|
(284)
-64%
|
(94)
+67%
|
142
N/A
|
(162)
N/A
|
(50)
+69%
|
86
N/A
|
530
+516%
|
1 444
+172%
|
1 914
+33%
|
2 383
+25%
|
2 480
+4%
|
2 964
+20%
|
2 539
-14%
|
2 545
+0%
|
1 819
-29%
|
1 092
-40%
|
1 093
+0%
|
772
-29%
|
3 137
+306%
|
2 838
-10%
|
3 135
+10%
|
709
-77%
|
4 028
+468%
|
4 421
+10%
|
4 754
+8%
|
|
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