Comcast Corp
NASDAQ:CMCSA
Cash Flow Statement
Cash Flow Statement
Comcast Corp
| 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 |
(481)
|
(726)
|
(544)
|
(274)
|
(482)
|
(294)
|
2 806
|
3 240
|
3 602
|
3 886
|
930
|
970
|
1 048
|
1 216
|
1 218
|
928
|
1 251
|
1 281
|
2 276
|
2 533
|
2 904
|
3 032
|
2 375
|
2 549
|
2 450
|
2 481
|
2 677
|
2 525
|
2 565
|
2 902
|
3 080
|
3 628
|
3 729
|
3 659
|
3 595
|
3 668
|
3 828
|
4 309
|
4 605
|
5 157
|
5 565
|
5 831
|
7 643
|
7 865
|
8 063
|
8 174
|
6 974
|
7 135
|
7 428
|
7 709
|
8 564
|
8 592
|
8 795
|
8 945
|
8 353
|
8 413
|
8 496
|
8 401
|
8 684
|
9 028
|
9 476
|
9 938
|
10 288
|
22 922
|
23 443
|
24 109
|
24 331
|
11 862
|
12 318
|
12 313
|
12 705
|
13 323
|
11 915
|
11 721
|
10 464
|
10 701
|
11 769
|
12 390
|
14 291
|
13 833
|
14 017
|
13 628
|
5 031
|
4 925
|
5 216
|
6 165
|
14 827
|
15 107
|
15 117
|
14 766
|
14 345
|
15 877
|
15 396
|
22 601
|
22 275
|
19 660
|
|
| Depreciation & Amortization |
1 223
|
1 292
|
1 258
|
1 694
|
2 140
|
2 613
|
3 107
|
3 166
|
3 184
|
3 181
|
3 276
|
3 197
|
3 273
|
3 351
|
3 242
|
3 413
|
3 419
|
3 433
|
3 636
|
3 828
|
4 173
|
4 520
|
4 848
|
5 107
|
5 272
|
5 391
|
5 432
|
5 457
|
5 447
|
5 482
|
5 512
|
6 500
|
6 499
|
6 504
|
7 265
|
6 616
|
7 079
|
7 531
|
7 341
|
7 636
|
7 724
|
7 786
|
7 813
|
7 798
|
7 835
|
7 900
|
7 856
|
7 871
|
7 874
|
7 884
|
7 927
|
8 019
|
8 115
|
8 276
|
8 500
|
8 680
|
8 892
|
9 120
|
9 332
|
9 426
|
9 748
|
9 866
|
9 575
|
9 688
|
9 819
|
9 715
|
10 088
|
10 676
|
11 397
|
12 270
|
12 973
|
12 953
|
12 897
|
12 885
|
13 025
|
13 100
|
13 198
|
13 317
|
13 474
|
13 804
|
13 990
|
14 075
|
13 931
|
13 821
|
14 050
|
14 120
|
14 279
|
14 336
|
14 110
|
14 112
|
14 498
|
14 802
|
15 100
|
15 714
|
15 856
|
16 210
|
|
| Change in Deffered Taxes |
(658)
|
(125)
|
(171)
|
(95)
|
(294)
|
(317)
|
(324)
|
820
|
1 007
|
1 201
|
1 348
|
531
|
430
|
310
|
231
|
183
|
64
|
4
|
1 155
|
674
|
992
|
1 116
|
(77)
|
247
|
376
|
453
|
696
|
495
|
477
|
486
|
458
|
832
|
618
|
413
|
19
|
549
|
679
|
1 267
|
1 560
|
1 058
|
869
|
406
|
609
|
139
|
(175)
|
185
|
(234)
|
16
|
163
|
(93)
|
426
|
1 165
|
1 272
|
1 298
|
874
|
958
|
1 294
|
1 465
|
1 876
|
1 434
|
1 496
|
1 303
|
1 140
|
(10 646)
|
(10 526)
|
(10 309)
|
(10 450)
|
290
|
172
|
(58)
|
(119)
|
563
|
172
|
13
|
(129)
|
(550)
|
(402)
|
831
|
1 761
|
1 892
|
1 970
|
564
|
(521)
|
(834)
|
(858)
|
(507)
|
(114)
|
(2 739)
|
(2 838)
|
(2 795)
|
(3 010)
|
(902)
|
(928)
|
1 414
|
2 225
|
2 674
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
30
|
78
|
135
|
212
|
244
|
257
|
200
|
258
|
250
|
256
|
327
|
257
|
285
|
289
|
291
|
300
|
302
|
321
|
334
|
344
|
349
|
359
|
362
|
371
|
384
|
395
|
405
|
419
|
436
|
472
|
493
|
513
|
529
|
541
|
557
|
567
|
585
|
604
|
632
|
640
|
660
|
700
|
739
|
751
|
777
|
770
|
764
|
826
|
872
|
949
|
1 009
|
1 021
|
1 074
|
1 109
|
1 153
|
1 193
|
1 268
|
1 283
|
1 290
|
1 315
|
1 318
|
1 279
|
1 285
|
1 336
|
1 319
|
1 329
|
1 302
|
1 241
|
1 255
|
1 262
|
1 269
|
1 288
|
1 297
|
1 302
|
1 319
|
0
|
|
| Other Non-Cash Items |
1 334
|
1 547
|
951
|
746
|
977
|
672
|
(1 807)
|
(3 992)
|
(4 233)
|
(4 368)
|
(939)
|
1 589
|
1 748
|
1 488
|
1 356
|
1 472
|
1 291
|
1 723
|
(173)
|
(123)
|
(752)
|
(831)
|
700
|
563
|
936
|
1 103
|
1 140
|
1 770
|
2 083
|
1 964
|
1 943
|
629
|
582
|
684
|
104
|
502
|
917
|
2 938
|
5 557
|
7 646
|
9 184
|
8 975
|
8 036
|
8 192
|
7 902
|
7 980
|
8 675
|
8 872
|
9 840
|
4 787
|
2 972
|
704
|
(2 206)
|
675
|
800
|
947
|
1 002
|
1 130
|
1 003
|
889
|
939
|
900
|
908
|
829
|
871
|
942
|
1 195
|
1 766
|
1 390
|
1 587
|
1 686
|
1 418
|
2 910
|
2 456
|
2 526
|
920
|
(200)
|
(934)
|
(1 769)
|
486
|
646
|
2 672
|
12 111
|
11 405
|
10 969
|
10 155
|
1 351
|
789
|
1 181
|
1 633
|
1 799
|
2 840
|
3 271
|
(6 892)
|
(7 003)
|
(7 077)
|
|
| Cash Taxes Paid |
359
|
377
|
218
|
33
|
18
|
(73)
|
89
|
945
|
991
|
1 042
|
1 067
|
205
|
156
|
482
|
491
|
1 137
|
1 141
|
1 121
|
1 273
|
1 284
|
1 302
|
1 520
|
2 112
|
1 638
|
1 624
|
1 346
|
788
|
762
|
903
|
1 153
|
1 113
|
1 303
|
1 188
|
1 683
|
2 157
|
1 864
|
1 892
|
1 308
|
1 236
|
1 626
|
1 670
|
2 078
|
0
|
2 841
|
4 206
|
5 063
|
0
|
3 946
|
5 893
|
5 850
|
6 824
|
3 668
|
3 600
|
3 763
|
3 935
|
3 726
|
3 798
|
3 412
|
3 297
|
3 693
|
3 555
|
2 157
|
4 392
|
4 057
|
4 167
|
4 531
|
2 175
|
2 355
|
2 382
|
3 366
|
1 114
|
3 231
|
3 323
|
1 930
|
5 237
|
3 183
|
2 989
|
4 682
|
3 086
|
2 628
|
2 631
|
3 637
|
4 449
|
5 265
|
5 323
|
4 808
|
5 066
|
5 107
|
5 308
|
7 291
|
7 272
|
7 096
|
7 147
|
4 613
|
3 486
|
0
|
|
| Cash Interest Paid |
638
|
681
|
645
|
788
|
1 245
|
1 457
|
2 000
|
2 053
|
2 091
|
2 018
|
1 952
|
1 898
|
1 831
|
1 796
|
1 784
|
1 809
|
1 771
|
1 840
|
1 823
|
1 880
|
2 042
|
2 048
|
2 152
|
2 134
|
2 180
|
2 172
|
2 205
|
2 256
|
2 212
|
2 203
|
2 139
|
2 040
|
1 991
|
1 946
|
1 992
|
1 983
|
2 025
|
2 211
|
2 162
|
2 441
|
2 398
|
2 402
|
0
|
2 314
|
3 475
|
3 446
|
0
|
2 355
|
3 493
|
3 519
|
4 175
|
2 389
|
2 457
|
2 466
|
2 483
|
2 443
|
2 475
|
2 437
|
2 572
|
2 565
|
1 919
|
1 617
|
2 799
|
2 820
|
3 597
|
3 887
|
2 783
|
2 897
|
3 013
|
3 654
|
971
|
4 254
|
4 275
|
4 079
|
6 785
|
3 878
|
3 798
|
3 851
|
3 976
|
3 908
|
3 744
|
3 643
|
3 306
|
3 413
|
3 432
|
3 592
|
3 638
|
3 711
|
3 676
|
3 701
|
3 648
|
3 657
|
3 600
|
3 647
|
3 836
|
0
|
|
| Change in Working Capital |
18
|
(743)
|
(264)
|
350
|
213
|
408
|
(485)
|
(380)
|
(585)
|
(124)
|
155
|
(205)
|
141
|
(399)
|
(460)
|
(1 161)
|
(784)
|
(939)
|
(784)
|
(294)
|
(472)
|
(496)
|
(938)
|
(277)
|
(551)
|
(218)
|
112
|
(16)
|
(88)
|
(418)
|
(410)
|
(1 308)
|
(756)
|
(760)
|
(695)
|
(156)
|
(759)
|
(3 242)
|
(5 410)
|
(7 152)
|
(8 072)
|
(7 794)
|
(8 723)
|
(9 140)
|
(8 795)
|
(9 515)
|
(7 977)
|
(9 734)
|
(11 028)
|
(6 265)
|
(5 106)
|
(1 535)
|
1 728
|
(962)
|
(71)
|
(220)
|
(752)
|
(378)
|
(2 433)
|
(1 086)
|
(2 193)
|
(1 812)
|
(311)
|
(1 532)
|
(2 497)
|
(1 408)
|
(1 253)
|
(297)
|
777
|
(81)
|
(1 993)
|
(2 560)
|
(3 604)
|
(1 182)
|
44
|
566
|
2 299
|
23
|
(1 258)
|
(869)
|
(1 971)
|
(3 566)
|
(2 333)
|
(2 904)
|
(2 993)
|
(2 678)
|
(1 881)
|
1 009
|
1 552
|
(1 068)
|
(2 116)
|
(4 943)
|
(4 719)
|
(1 626)
|
(469)
|
2 176
|
|
| Cash from Operating Activities |
1 436
N/A
|
1 245
-13%
|
1 229
-1%
|
2 421
+97%
|
2 554
+5%
|
3 081
+21%
|
3 297
+7%
|
2 854
-13%
|
2 975
+4%
|
3 776
+27%
|
4 770
+26%
|
6 082
+28%
|
6 640
+9%
|
5 966
-10%
|
5 587
-6%
|
4 835
-13%
|
5 241
+8%
|
5 502
+5%
|
6 110
+11%
|
6 618
+8%
|
6 845
+3%
|
7 341
+7%
|
6 908
-6%
|
8 189
+19%
|
8 483
+4%
|
9 210
+9%
|
10 057
+9%
|
10 231
+2%
|
10 484
+2%
|
10 416
-1%
|
10 583
+2%
|
10 281
-3%
|
10 672
+4%
|
10 500
-2%
|
10 288
-2%
|
11 179
+9%
|
11 744
+5%
|
12 803
+9%
|
13 653
+7%
|
14 345
+5%
|
15 270
+6%
|
15 204
0%
|
15 378
+1%
|
14 854
-3%
|
14 830
0%
|
14 724
-1%
|
15 294
+4%
|
14 160
-7%
|
14 277
+1%
|
14 022
-2%
|
14 783
+5%
|
16 945
+15%
|
17 704
+4%
|
18 232
+3%
|
18 456
+1%
|
18 778
+2%
|
18 932
+1%
|
19 738
+4%
|
18 462
-6%
|
19 691
+7%
|
19 466
-1%
|
20 195
+4%
|
21 600
+7%
|
21 261
-2%
|
21 110
-1%
|
23 049
+9%
|
23 911
+4%
|
24 297
+2%
|
26 054
+7%
|
26 031
0%
|
25 252
-3%
|
25 697
+2%
|
24 290
-5%
|
25 893
+7%
|
25 930
+0%
|
24 737
-5%
|
26 664
+8%
|
25 627
-4%
|
26 499
+3%
|
29 146
+10%
|
28 652
-2%
|
27 373
-4%
|
28 219
+3%
|
26 413
-6%
|
26 384
0%
|
27 255
+3%
|
28 462
+4%
|
28 502
+0%
|
29 122
+2%
|
26 648
-8%
|
25 516
-4%
|
27 674
+8%
|
28 120
+2%
|
31 211
+11%
|
32 884
+5%
|
33 643
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 226)
|
(1 989)
|
(1 929)
|
(2 049)
|
(2 674)
|
(3 382)
|
(4 015)
|
(4 316)
|
(4 425)
|
(4 379)
|
(4 266)
|
(4 275)
|
(4 146)
|
(4 237)
|
(4 050)
|
(3 902)
|
(3 845)
|
(3 750)
|
(4 223)
|
(4 701)
|
(5 326)
|
(5 993)
|
(6 320)
|
(6 564)
|
(6 549)
|
(6 253)
|
(6 080)
|
(6 277)
|
(6 013)
|
(5 823)
|
(5 755)
|
(5 639)
|
(5 388)
|
(5 417)
|
(5 549)
|
(5 497)
|
(5 684)
|
(5 870)
|
(5 986)
|
(6 261)
|
(6 390)
|
(6 463)
|
(6 619)
|
(6 637)
|
(6 822)
|
(7 073)
|
(7 276)
|
(7 605)
|
(7 727)
|
(8 017)
|
(8 249)
|
(8 542)
|
(8 876)
|
(9 116)
|
(9 389)
|
(9 869)
|
(10 133)
|
(10 465)
|
(10 816)
|
(10 687)
|
(11 021)
|
(11 104)
|
(11 071)
|
(11 155)
|
(11 084)
|
(11 132)
|
(11 162)
|
(11 709)
|
(11 956)
|
(11 989)
|
(12 279)
|
(12 428)
|
(12 288)
|
(12 171)
|
(11 991)
|
(11 634)
|
(11 606)
|
(11 744)
|
(11 671)
|
(12 057)
|
(12 083)
|
(12 424)
|
(13 119)
|
(13 767)
|
(14 699)
|
(15 318)
|
(15 880)
|
(15 540)
|
(15 420)
|
(15 031)
|
(14 523)
|
(15 130)
|
(14 695)
|
(14 622)
|
(14 755)
|
(14 408)
|
|
| Other Items |
(742)
|
695
|
982
|
924
|
3 668
|
3 926
|
8 004
|
9 555
|
6 803
|
5 755
|
1 593
|
(237)
|
(181)
|
(42)
|
(88)
|
154
|
310
|
15
|
(1 566)
|
(5 171)
|
(4 934)
|
(4 282)
|
(2 974)
|
(1 585)
|
(1 955)
|
(2 219)
|
(2 320)
|
(1 200)
|
(1 237)
|
(1 179)
|
(993)
|
(258)
|
(449)
|
(465)
|
(215)
|
(214)
|
(5 658)
|
(5 572)
|
(6 518)
|
(6 247)
|
(580)
|
(588)
|
5 282
|
5 151
|
3 922
|
3 456
|
(2 047)
|
(1 909)
|
(529)
|
(425)
|
(18)
|
(191)
|
(46)
|
35
|
(468)
|
(2 095)
|
(2 846)
|
(3 091)
|
(8 096)
|
(7 578)
|
(8 408)
|
(8 860)
|
(3 085)
|
(2 378)
|
(988)
|
(300)
|
(1 038)
|
(39 145)
|
(39 832)
|
(40 973)
|
(40 897)
|
(2 413)
|
(2 428)
|
266
|
89
|
(413)
|
48
|
(1 456)
|
(809)
|
(1 389)
|
(1 348)
|
(2 183)
|
(2 079)
|
(373)
|
(214)
|
442
|
180
|
8 379
|
8 118
|
8 519
|
8 521
|
(540)
|
(422)
|
(2 072)
|
(2 076)
|
(1 749)
|
|
| Cash from Investing Activities |
(2 968)
N/A
|
(1 295)
+56%
|
(946)
+27%
|
(1 125)
-19%
|
994
N/A
|
544
-45%
|
3 989
+633%
|
5 239
+31%
|
2 378
-55%
|
1 376
-42%
|
(2 673)
N/A
|
(4 512)
-69%
|
(4 327)
+4%
|
(4 279)
+1%
|
(4 138)
+3%
|
(3 748)
+9%
|
(3 535)
+6%
|
(3 735)
-6%
|
(5 789)
-55%
|
(9 872)
-71%
|
(10 260)
-4%
|
(10 275)
0%
|
(9 294)
+10%
|
(8 149)
+12%
|
(8 504)
-4%
|
(8 472)
+0%
|
(8 400)
+1%
|
(7 477)
+11%
|
(7 250)
+3%
|
(7 002)
+3%
|
(6 748)
+4%
|
(5 897)
+13%
|
(5 837)
+1%
|
(5 882)
-1%
|
(5 764)
+2%
|
(5 711)
+1%
|
(11 342)
-99%
|
(11 442)
-1%
|
(12 504)
-9%
|
(12 508)
0%
|
(6 970)
+44%
|
(7 051)
-1%
|
(1 337)
+81%
|
(1 486)
-11%
|
(2 900)
-95%
|
(3 617)
-25%
|
(9 323)
-158%
|
(9 514)
-2%
|
(8 256)
+13%
|
(8 442)
-2%
|
(8 267)
+2%
|
(8 733)
-6%
|
(8 922)
-2%
|
(9 081)
-2%
|
(9 857)
-9%
|
(11 964)
-21%
|
(12 979)
-8%
|
(13 556)
-4%
|
(18 912)
-40%
|
(18 265)
+3%
|
(19 429)
-6%
|
(19 964)
-3%
|
(14 156)
+29%
|
(13 533)
+4%
|
(12 072)
+11%
|
(11 432)
+5%
|
(12 200)
-7%
|
(50 854)
-317%
|
(51 788)
-2%
|
(52 962)
-2%
|
(53 176)
0%
|
(14 841)
+72%
|
(14 716)
+1%
|
(11 905)
+19%
|
(11 902)
+0%
|
(12 047)
-1%
|
(11 558)
+4%
|
(13 200)
-14%
|
(12 480)
+5%
|
(13 446)
-8%
|
(13 431)
+0%
|
(14 607)
-9%
|
(15 198)
-4%
|
(14 140)
+7%
|
(14 913)
-5%
|
(14 876)
+0%
|
(15 700)
-6%
|
(7 161)
+54%
|
(7 302)
-2%
|
(6 512)
+11%
|
(6 002)
+8%
|
(15 670)
-161%
|
(15 117)
+4%
|
(16 694)
-10%
|
(16 831)
-1%
|
(16 157)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(13)
|
0
|
19
|
0
|
0
|
0
|
53
|
(4)
|
(487)
|
(1 021)
|
(1 248)
|
(1 544)
|
(1 376)
|
(1 456)
|
(2 220)
|
(2 632)
|
(2 947)
|
(2 754)
|
(1 937)
|
(1 521)
|
(1 527)
|
(1 636)
|
(2 690)
|
(3 398)
|
(3 709)
|
(3 989)
|
(2 747)
|
(1 757)
|
(917)
|
(437)
|
(764)
|
(1 064)
|
(1 257)
|
(1 219)
|
(1 166)
|
(1 391)
|
(1 410)
|
(1 924)
|
(1 858)
|
(1 933)
|
(2 330)
|
(2 243)
|
(2 767)
|
(2 654)
|
(2 427)
|
(2 197)
|
(1 960)
|
(2 203)
|
(2 455)
|
(2 712)
|
(4 216)
|
(5 458)
|
(6 298)
|
(7 734)
|
(6 714)
|
(6 157)
|
(5 778)
|
(4 718)
|
(5 329)
|
(4 558)
|
(4 836)
|
(5 450)
|
(5 435)
|
(6 168)
|
(5 957)
|
(5 505)
|
(5 320)
|
(3 838)
|
(2 672)
|
(1 470)
|
(504)
|
(490)
|
(423)
|
(501)
|
(534)
|
(610)
|
(1 222)
|
(2 722)
|
(4 672)
|
(7 586)
|
(10 003)
|
(11 868)
|
(13 328)
|
(12 281)
|
(11 267)
|
(11 285)
|
(11 291)
|
(11 779)
|
(11 994)
|
(10 441)
|
(9 103)
|
(8 679)
|
(8 239)
|
(7 801)
|
(7 155)
|
|
| Net Issuance of Debt |
1 354
|
(211)
|
(491)
|
(749)
|
(2 995)
|
(2 907)
|
(4 122)
|
(7 067)
|
(5 159)
|
(4 931)
|
(3 704)
|
(1 293)
|
(911)
|
482
|
33
|
1 272
|
1 944
|
738
|
4 629
|
5 458
|
3 972
|
4 046
|
3 791
|
2 312
|
2 987
|
4 220
|
2 601
|
925
|
619
|
502
|
(4 311)
|
(3 174)
|
(1 046)
|
(2 146)
|
1 463
|
2 267
|
389
|
(539)
|
(675)
|
(2 672)
|
(4 122)
|
(3 895)
|
(2 313)
|
1 119
|
4 264
|
4 451
|
2 817
|
1 834
|
(216)
|
(571)
|
1 521
|
503
|
(119)
|
2 015
|
(647)
|
1 243
|
5 039
|
3 457
|
8 667
|
7 969
|
5 780
|
7 863
|
4 754
|
3 197
|
4 525
|
851
|
7 919
|
36 362
|
31 336
|
31 813
|
22 436
|
(4 988)
|
4
|
2 506
|
2 152
|
(133)
|
(1 907)
|
(8 435)
|
(8 227)
|
(8 870)
|
(8 925)
|
(3 556)
|
(2 479)
|
1 098
|
1 435
|
3 569
|
3 578
|
(3 798)
|
(4 411)
|
(4 826)
|
(2 308)
|
2 695
|
2 322
|
1 978
|
(3 012)
|
(2 246)
|
|
| Cash Paid for Dividends |
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
|
(185)
|
(367)
|
(547)
|
(727)
|
(737)
|
(748)
|
(761)
|
(849)
|
(921)
|
(993)
|
(1 064)
|
(1 057)
|
(1 101)
|
(1 145)
|
(1 187)
|
(1 230)
|
(1 356)
|
(1 482)
|
(1 608)
|
(1 733)
|
(1 809)
|
(1 886)
|
(1 964)
|
(2 043)
|
(2 114)
|
(2 186)
|
(2 254)
|
(2 318)
|
(2 362)
|
(2 401)
|
(2 437)
|
(2 476)
|
(2 518)
|
(2 558)
|
(2 601)
|
(2 647)
|
(2 724)
|
(2 804)
|
(2 883)
|
(2 964)
|
(3 095)
|
(3 223)
|
(3 352)
|
(3 483)
|
(3 559)
|
(3 643)
|
(3 735)
|
(3 843)
|
(3 940)
|
(4 043)
|
(4 140)
|
(4 243)
|
(4 342)
|
(4 441)
|
(4 532)
|
(4 618)
|
(4 679)
|
(4 716)
|
(4 741)
|
(4 749)
|
(4 751)
|
(4 756)
|
(4 766)
|
(4 785)
|
(4 797)
|
(4 804)
|
(4 814)
|
(4 845)
|
(4 858)
|
(4 875)
|
(4 894)
|
|
| Other |
34
|
55
|
63
|
(275)
|
(329)
|
(314)
|
(329)
|
(34)
|
57
|
44
|
100
|
25
|
55
|
100
|
(12)
|
15
|
(32)
|
(66)
|
(5)
|
25
|
38
|
75
|
69
|
62
|
30
|
(125)
|
(137)
|
(153)
|
(125)
|
(40)
|
(191)
|
(209)
|
(272)
|
(255)
|
(95)
|
(192)
|
(4)
|
(342)
|
(141)
|
(484)
|
(630)
|
(468)
|
(910)
|
(781)
|
(12 175)
|
(12 034)
|
(12 001)
|
(11 789)
|
(344)
|
(300)
|
(195)
|
(53)
|
(4)
|
(549)
|
(471)
|
(521)
|
(668)
|
(164)
|
(27)
|
(473)
|
(208)
|
(2 491)
|
(2 637)
|
(2 451)
|
(2 400)
|
(396)
|
(508)
|
(550)
|
(624)
|
(214)
|
(143)
|
46
|
(153)
|
(2 117)
|
(1 554)
|
(1 706)
|
(2 025)
|
(53)
|
(478)
|
(544)
|
(81)
|
48
|
92
|
787
|
819
|
409
|
442
|
5
|
184
|
442
|
380
|
339
|
267
|
172
|
140
|
(51)
|
|
| Cash from Financing Activities |
1 380
N/A
|
(167)
N/A
|
(424)
-154%
|
(1 005)
-137%
|
(3 329)
-231%
|
(3 231)
+3%
|
(4 451)
-38%
|
(7 048)
-58%
|
(5 106)
+28%
|
(5 374)
-5%
|
(4 625)
+14%
|
(2 516)
+46%
|
(2 400)
+5%
|
(794)
+67%
|
(1 435)
-81%
|
(933)
+35%
|
(720)
+23%
|
(2 275)
-216%
|
1 870
N/A
|
3 546
+90%
|
2 489
-30%
|
2 594
+4%
|
2 224
-14%
|
(316)
N/A
|
(381)
-21%
|
201
N/A
|
(1 892)
N/A
|
(2 522)
-33%
|
(1 990)
+21%
|
(1 192)
+40%
|
(5 687)
-377%
|
(4 908)
+14%
|
(3 231)
+34%
|
(4 579)
-42%
|
(844)
+82%
|
(155)
+82%
|
(2 063)
-1 231%
|
(3 392)
-64%
|
(3 885)
-15%
|
(6 201)
-60%
|
(7 915)
-28%
|
(8 049)
-2%
|
(6 948)
+14%
|
(4 037)
+42%
|
(12 298)
-205%
|
(11 819)
+4%
|
(13 267)
-12%
|
(13 879)
-5%
|
(4 806)
+65%
|
(5 440)
-13%
|
(3 572)
+34%
|
(6 020)
-69%
|
(7 899)
-31%
|
(7 194)
+9%
|
(11 253)
-56%
|
(8 429)
+25%
|
(4 262)
+49%
|
(5 003)
-17%
|
1 364
N/A
|
(434)
N/A
|
(1 633)
-276%
|
(2 188)
-34%
|
(6 137)
-180%
|
(7 572)
-23%
|
(7 007)
+7%
|
(8 597)
-23%
|
(1 317)
+85%
|
27 140
N/A
|
23 391
-14%
|
25 368
+8%
|
17 180
-32%
|
(9 181)
N/A
|
(4 482)
+51%
|
(3 974)
+11%
|
(3 946)
+1%
|
(6 513)
-65%
|
(8 785)
-35%
|
(14 052)
-60%
|
(15 868)
-13%
|
(18 618)
-17%
|
(21 210)
-14%
|
(18 190)
+14%
|
(18 971)
-4%
|
(16 184)
+15%
|
(14 776)
+9%
|
(12 040)
+19%
|
(12 021)
+0%
|
(19 850)
-65%
|
(20 791)
-5%
|
(21 175)
-2%
|
(17 173)
+19%
|
(10 883)
+37%
|
(10 935)
0%
|
(10 947)
0%
|
(15 548)
-42%
|
(14 346)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(245)
|
(237)
|
(260)
|
(276)
|
5
|
(80)
|
(57)
|
53
|
2
|
46
|
67
|
(30)
|
(71)
|
(73)
|
(135)
|
(178)
|
(86)
|
(31)
|
4
|
18
|
9
|
(21)
|
(22)
|
48
|
(26)
|
(2)
|
37
|
(12)
|
42
|
|
| Net Change in Cash |
(152)
N/A
|
(217)
-43%
|
(141)
+35%
|
291
N/A
|
219
-25%
|
394
+80%
|
2 835
+620%
|
1 045
-63%
|
247
-76%
|
(222)
N/A
|
(2 528)
-1 039%
|
(946)
+63%
|
(87)
+91%
|
893
N/A
|
14
-98%
|
154
+1 000%
|
986
+540%
|
(508)
N/A
|
2 191
N/A
|
292
-87%
|
(926)
N/A
|
(340)
+63%
|
(162)
+52%
|
(276)
-70%
|
(402)
-46%
|
939
N/A
|
(235)
N/A
|
232
N/A
|
1 244
+436%
|
2 222
+79%
|
(1 852)
N/A
|
(524)
+72%
|
1 604
N/A
|
39
-98%
|
3 680
+9 336%
|
5 313
+44%
|
(1 661)
N/A
|
(2 031)
-22%
|
(2 736)
-35%
|
(4 364)
-60%
|
385
N/A
|
104
-73%
|
7 093
+6 720%
|
9 331
+32%
|
(368)
N/A
|
(712)
-93%
|
(7 296)
-925%
|
(9 233)
-27%
|
1 215
N/A
|
140
-88%
|
2 944
+2 003%
|
2 192
-26%
|
883
-60%
|
1 957
+122%
|
(2 654)
N/A
|
(1 615)
+39%
|
1 691
N/A
|
1 179
-30%
|
914
-22%
|
992
+9%
|
(1 596)
N/A
|
(1 957)
-23%
|
1 307
N/A
|
156
-88%
|
2 031
+1 202%
|
3 020
+49%
|
10 394
+244%
|
338
-97%
|
(2 580)
N/A
|
(1 823)
+29%
|
(11 020)
-504%
|
1 680
N/A
|
5 012
+198%
|
9 957
+99%
|
10 135
+2%
|
6 179
-39%
|
6 367
+3%
|
(1 558)
N/A
|
(1 879)
-21%
|
(2 989)
-59%
|
(6 062)
-103%
|
(5 559)
+8%
|
(6 128)
-10%
|
(3 997)
+35%
|
(3 336)
+17%
|
343
N/A
|
759
+121%
|
1 500
+98%
|
1 008
-33%
|
(1 061)
N/A
|
2 389
N/A
|
1 095
-54%
|
2 066
+89%
|
3 607
+75%
|
493
-86%
|
3 182
+545%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(790)
N/A
|
(744)
+6%
|
(700)
+6%
|
372
N/A
|
(120)
N/A
|
(301)
-151%
|
(718)
-139%
|
(1 462)
-104%
|
(1 450)
+1%
|
(603)
+58%
|
504
N/A
|
1 807
+259%
|
2 494
+38%
|
1 729
-31%
|
1 537
-11%
|
933
-39%
|
1 396
+50%
|
1 752
+26%
|
1 887
+8%
|
1 917
+2%
|
1 519
-21%
|
1 348
-11%
|
588
-56%
|
1 625
+176%
|
1 934
+19%
|
2 957
+53%
|
3 977
+34%
|
3 954
-1%
|
4 471
+13%
|
4 593
+3%
|
4 828
+5%
|
4 642
-4%
|
5 284
+14%
|
5 083
-4%
|
4 739
-7%
|
5 682
+20%
|
6 060
+7%
|
6 933
+14%
|
7 667
+11%
|
8 084
+5%
|
8 880
+10%
|
8 741
-2%
|
8 759
+0%
|
8 217
-6%
|
8 008
-3%
|
7 651
-4%
|
8 018
+5%
|
6 555
-18%
|
6 550
0%
|
6 005
-8%
|
6 534
+9%
|
8 403
+29%
|
8 828
+5%
|
9 116
+3%
|
9 067
-1%
|
8 909
-2%
|
8 799
-1%
|
9 273
+5%
|
7 646
-18%
|
9 004
+18%
|
8 445
-6%
|
9 091
+8%
|
10 529
+16%
|
10 106
-4%
|
10 026
-1%
|
11 917
+19%
|
12 749
+7%
|
12 588
-1%
|
14 098
+12%
|
14 042
0%
|
12 973
-8%
|
13 269
+2%
|
12 002
-10%
|
13 722
+14%
|
13 939
+2%
|
13 103
-6%
|
15 058
+15%
|
13 883
-8%
|
14 828
+7%
|
17 089
+15%
|
16 569
-3%
|
14 949
-10%
|
15 100
+1%
|
12 646
-16%
|
11 685
-8%
|
11 937
+2%
|
12 582
+5%
|
12 962
+3%
|
13 702
+6%
|
11 617
-15%
|
10 993
-5%
|
12 544
+14%
|
13 425
+7%
|
16 589
+24%
|
18 129
+9%
|
19 235
+6%
|
|