Costco Wholesale Corp
NASDAQ:COST
Costco Wholesale Corp
NASDAQ:COST
Price:
875.74
USD
2.49%
Market Closed
Market Cap:
388.1B
USD
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COST Alert
Costco Wholesale Corp
875.74
+21.24 (+2.49%)
| 52 Week Range |
850
1 076.86
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Costco Wholesale Corp
Costco Wholesale Corp
Currency: USD
| Feb-2002 | May-2002 | Sep-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Sep-2006 | Nov-2006 | Feb-2007 | May-2007 | Sep-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Sep-2012 | Nov-2012 | Feb-2013 | May-2013 | Sep-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Sep-2017 | Nov-2017 | Feb-2018 | May-2018 | Sep-2018 | Nov-2018 | Feb-2019 | May-2019 | Sep-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Sep-2023 | Nov-2023 | Feb-2024 | May-2024 | Sep-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
618
|
644
|
700
|
716
|
706
|
729
|
721
|
735
|
780
|
825
|
882
|
915
|
994
|
1 004
|
1 063
|
1 086
|
1 076
|
1 103
|
1 103
|
1 124
|
1 077
|
1 065
|
1 083
|
1 108
|
1 187
|
1 258
|
1 295
|
1 299
|
1 214
|
1 131
|
1 099
|
1 103
|
1 165
|
1 264
|
1 323
|
1 385
|
1 449
|
1 479
|
1 542
|
1 538
|
1 581
|
1 645
|
1 767
|
1 860
|
2 002
|
2 061
|
2 061
|
2 071
|
1 990
|
2 005
|
2 088
|
2 162
|
2 296
|
2 336
|
2 409
|
2 391
|
2 339
|
2 369
|
2 376
|
2 444
|
2 410
|
2 567
|
2 714
|
2 810
|
3 002
|
3 058
|
3 179
|
3 305
|
3 493
|
3 647
|
3 704
|
3 783
|
3 829
|
3 765
|
4 059
|
4 384
|
4 408
|
4 789
|
5 079
|
5 243
|
5 592
|
5 731
|
5 915
|
5 934
|
6 080
|
6 010
|
6 292
|
6 517
|
6 794
|
7 173
|
7 367
|
7 576
|
7 621
|
7 843
|
8 099
|
8 302
|
|
| Depreciation & Amortization |
318
|
326
|
342
|
354
|
366
|
379
|
391
|
402
|
416
|
428
|
441
|
452
|
459
|
462
|
482
|
488
|
497
|
509
|
515
|
528
|
541
|
551
|
566
|
580
|
594
|
615
|
653
|
667
|
682
|
703
|
728
|
757
|
781
|
790
|
795
|
802
|
812
|
828
|
855
|
869
|
883
|
889
|
908
|
916
|
924
|
943
|
946
|
964
|
987
|
1 003
|
1 029
|
1 052
|
1 072
|
1 097
|
1 127
|
1 144
|
1 169
|
1 198
|
1 255
|
1 281
|
1 308
|
1 337
|
1 370
|
1 408
|
1 440
|
1 447
|
1 437
|
1 433
|
1 441
|
1 450
|
1 492
|
1 530
|
1 567
|
1 613
|
1 645
|
1 680
|
1 707
|
1 727
|
1 781
|
1 809
|
1 829
|
1 865
|
1 900
|
1 915
|
1 949
|
1 983
|
2 077
|
2 131
|
2 175
|
2 219
|
2 237
|
2 284
|
2 322
|
2 358
|
2 426
|
2 475
|
|
| Change in Deffered Taxes |
39
|
0
|
12
|
10
|
29
|
30
|
69
|
72
|
54
|
36
|
32
|
30
|
33
|
49
|
(65)
|
(74)
|
(74)
|
(76)
|
(38)
|
(33)
|
(54)
|
(41)
|
(93)
|
(94)
|
(91)
|
(115)
|
21
|
28
|
34
|
57
|
70
|
65
|
74
|
68
|
7
|
4
|
4
|
(15)
|
84
|
75
|
83
|
99
|
(3)
|
9
|
37
|
19
|
7
|
12
|
(29)
|
(10)
|
(63)
|
0
|
0
|
(103)
|
(101)
|
0
|
0
|
99
|
269
|
318
|
314
|
158
|
(29)
|
(80)
|
(138)
|
(97)
|
(49)
|
(78)
|
(12)
|
(61)
|
147
|
183
|
175
|
175
|
104
|
90
|
82
|
93
|
59
|
66
|
65
|
73
|
(37)
|
(37)
|
(40)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
32
|
73
|
104
|
135
|
110
|
111
|
116
|
166
|
172
|
175
|
182
|
181
|
189
|
192
|
188
|
190
|
195
|
199
|
203
|
207
|
226
|
232
|
234
|
241
|
258
|
266
|
431
|
285
|
304
|
311
|
167
|
327
|
365
|
378
|
377
|
394
|
430
|
445
|
455
|
459
|
484
|
494
|
501
|
514
|
537
|
538
|
541
|
544
|
580
|
587
|
595
|
595
|
626
|
625
|
620
|
619
|
659
|
663
|
662
|
665
|
712
|
718
|
721
|
724
|
738
|
757
|
761
|
774
|
816
|
805
|
817
|
818
|
837
|
852
|
852
|
860
|
883
|
|
| Other Non-Cash Items |
61
|
61
|
10
|
42
|
26
|
23
|
12
|
26
|
35
|
38
|
22
|
53
|
59
|
35
|
51
|
24
|
6
|
17
|
53
|
59
|
75
|
92
|
80
|
83
|
101
|
100
|
88
|
136
|
152
|
192
|
192
|
157
|
140
|
116
|
140
|
149
|
164
|
170
|
185
|
188
|
208
|
220
|
205
|
218
|
188
|
190
|
217
|
211
|
242
|
267
|
265
|
276
|
291
|
299
|
303
|
338
|
359
|
387
|
402
|
422
|
472
|
427
|
500
|
608
|
583
|
590
|
538
|
575
|
577
|
602
|
604
|
694
|
719
|
713
|
855
|
901
|
926
|
1 012
|
1 036
|
1 205
|
1 220
|
1 173
|
1 177
|
1 242
|
1 340
|
1 688
|
1 681
|
1 606
|
1 474
|
1 146
|
1 124
|
1 026
|
1 075
|
1 166
|
1 046
|
1 139
|
|
| Cash Taxes Paid |
365
|
354
|
351
|
358
|
265
|
344
|
321
|
365
|
383
|
400
|
327
|
530
|
527
|
554
|
805
|
591
|
643
|
635
|
546
|
612
|
750
|
665
|
786
|
737
|
671
|
667
|
615
|
579
|
505
|
613
|
565
|
578
|
683
|
595
|
637
|
678
|
600
|
750
|
742
|
808
|
848
|
778
|
956
|
926
|
1 021
|
952
|
1 001
|
883
|
784
|
809
|
869
|
1 019
|
1 090
|
1 179
|
1 186
|
1 334
|
1 201
|
1 122
|
953
|
826
|
964
|
937
|
1 185
|
1 328
|
1 388
|
1 435
|
1 204
|
1 023
|
1 220
|
1 205
|
1 187
|
1 151
|
890
|
865
|
1 052
|
1 078
|
1 427
|
1 461
|
1 527
|
1 610
|
1 241
|
1 781
|
1 940
|
1 948
|
2 107
|
2 262
|
2 234
|
2 230
|
2 795
|
2 240
|
2 319
|
2 510
|
1 920
|
2 518
|
2 917
|
2 755
|
|
| Cash Interest Paid |
13
|
12
|
10
|
9
|
15
|
18
|
21
|
22
|
19
|
17
|
15
|
14
|
17
|
19
|
21
|
22
|
13
|
15
|
4
|
6
|
6
|
8
|
9
|
62
|
61
|
107
|
106
|
100
|
101
|
102
|
104
|
104
|
105
|
108
|
110
|
111
|
112
|
110
|
111
|
113
|
112
|
112
|
112
|
87
|
87
|
65
|
86
|
87
|
108
|
107
|
109
|
110
|
112
|
117
|
117
|
115
|
113
|
117
|
123
|
126
|
125
|
129
|
131
|
151
|
155
|
113
|
143
|
138
|
133
|
134
|
141
|
142
|
133
|
140
|
124
|
138
|
142
|
151
|
149
|
149
|
147
|
153
|
145
|
133
|
131
|
129
|
125
|
125
|
125
|
129
|
129
|
121
|
122
|
120
|
106
|
105
|
|
| Change in Working Capital |
125
|
58
|
(45)
|
(30)
|
223
|
83
|
314
|
674
|
589
|
722
|
718
|
(14)
|
42
|
179
|
241
|
338
|
460
|
195
|
198
|
428
|
(40)
|
490
|
451
|
273
|
425
|
439
|
149
|
(210)
|
120
|
(98)
|
3
|
776
|
442
|
480
|
515
|
409
|
437
|
406
|
532
|
472
|
241
|
415
|
180
|
492
|
187
|
391
|
206
|
16
|
374
|
440
|
665
|
749
|
761
|
470
|
547
|
196
|
93
|
436
|
(1 010)
|
809
|
472
|
234
|
2 171
|
1 193
|
668
|
1 056
|
669
|
710
|
118
|
(21)
|
409
|
91
|
829
|
646
|
2 198
|
2 351
|
1 702
|
2 639
|
1 003
|
1 246
|
1 226
|
(1 016)
|
(1 563)
|
(2 310)
|
206
|
225
|
1 018
|
2 853
|
187
|
1 546
|
611
|
(938)
|
947
|
1 059
|
1 764
|
2 847
|
|
| Cash from Operating Activities |
1 164
N/A
|
1 129
-3%
|
1 018
-10%
|
1 093
+7%
|
1 353
+24%
|
1 244
-8%
|
1 507
+21%
|
1 910
+27%
|
1 873
-2%
|
2 050
+9%
|
2 096
+2%
|
1 438
-31%
|
1 587
+10%
|
1 731
+9%
|
1 773
+2%
|
1 862
+5%
|
1 966
+6%
|
1 748
-11%
|
1 831
+5%
|
2 104
+15%
|
1 600
-24%
|
2 156
+35%
|
2 087
-3%
|
1 951
-7%
|
2 214
+13%
|
2 296
+4%
|
2 206
-4%
|
1 920
-13%
|
2 203
+15%
|
1 986
-10%
|
2 092
+5%
|
2 858
+37%
|
2 602
-9%
|
2 718
+4%
|
2 780
+2%
|
2 749
-1%
|
2 866
+4%
|
2 868
+0%
|
3 198
+12%
|
3 142
-2%
|
2 996
-5%
|
3 268
+9%
|
3 057
-6%
|
3 495
+14%
|
3 338
-4%
|
3 604
+8%
|
3 437
-5%
|
3 274
-5%
|
3 564
+9%
|
3 705
+4%
|
3 984
+8%
|
4 173
+5%
|
4 360
+4%
|
4 099
-6%
|
4 285
+5%
|
3 968
-7%
|
3 859
-3%
|
4 489
+16%
|
3 292
-27%
|
5 274
+60%
|
4 976
-6%
|
4 723
-5%
|
6 726
+42%
|
5 939
-12%
|
5 555
-6%
|
6 054
+9%
|
5 774
-5%
|
5 945
+3%
|
5 617
-6%
|
5 617
N/A
|
6 356
+13%
|
6 281
-1%
|
7 119
+13%
|
6 912
-3%
|
8 861
+28%
|
9 406
+6%
|
8 825
-6%
|
10 260
+16%
|
8 958
-13%
|
9 569
+7%
|
9 932
+4%
|
7 826
-21%
|
7 392
-6%
|
6 744
-9%
|
9 535
+41%
|
9 849
+3%
|
11 068
+12%
|
13 109
+18%
|
10 648
-19%
|
12 106
+14%
|
11 339
-6%
|
9 948
-12%
|
11 965
+20%
|
12 426
+4%
|
13 335
+7%
|
14 763
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 245)
|
(1 232)
|
(1 039)
|
(1 012)
|
(963)
|
(885)
|
(811)
|
(750)
|
(693)
|
(648)
|
(706)
|
(695)
|
(784)
|
(889)
|
(992)
|
(1 047)
|
(1 091)
|
(1 122)
|
(1 217)
|
(1 340)
|
(1 371)
|
(1 347)
|
(1 386)
|
(1 434)
|
(1 503)
|
(1 647)
|
(1 599)
|
(1 537)
|
(1 491)
|
(1 347)
|
(1 250)
|
(1 188)
|
(1 085)
|
(997)
|
(1 055)
|
(1 048)
|
(1 089)
|
(1 229)
|
(1 290)
|
(1 327)
|
(1 382)
|
(1 372)
|
(1 480)
|
(1 625)
|
(1 791)
|
(1 959)
|
(2 083)
|
(2 169)
|
(2 161)
|
(2 130)
|
(1 993)
|
(1 974)
|
(2 139)
|
(2 155)
|
(2 393)
|
(2 553)
|
(2 565)
|
(2 605)
|
(2 649)
|
(2 601)
|
(2 493)
|
(2 572)
|
(2 502)
|
(2 655)
|
(2 647)
|
(2 692)
|
(2 969)
|
(2 879)
|
(2 958)
|
(3 045)
|
(2 998)
|
(2 983)
|
(2 941)
|
(2 967)
|
(2 810)
|
(2 988)
|
(3 016)
|
(3 346)
|
(3 588)
|
(3 750)
|
(3 900)
|
(3 726)
|
(3 891)
|
(3 893)
|
(4 060)
|
(4 026)
|
(4 323)
|
(4 306)
|
(4 447)
|
(4 689)
|
(4 710)
|
(4 934)
|
(5 040)
|
(5 109)
|
(5 498)
|
(5 760)
|
|
| Other Items |
99
|
51
|
5
|
4
|
18
|
20
|
20
|
(194)
|
(188)
|
(354)
|
(340)
|
(159)
|
(563)
|
(988)
|
(1 056)
|
(908)
|
(501)
|
66
|
59
|
483
|
580
|
594
|
731
|
297
|
(340)
|
(233)
|
(118)
|
(157)
|
414
|
318
|
149
|
93
|
37
|
(238)
|
(960)
|
(808)
|
(1 281)
|
(1 112)
|
110
|
(68)
|
611
|
913
|
244
|
(114)
|
152
|
124
|
(168)
|
(53)
|
(126)
|
(492)
|
(100)
|
54
|
(243)
|
(226)
|
(87)
|
394
|
313
|
580
|
304
|
(67)
|
48
|
(3)
|
136
|
159
|
175
|
24
|
22
|
(20)
|
(2)
|
5
|
133
|
225
|
147
|
(903)
|
(1 081)
|
(955)
|
(812)
|
25
|
53
|
(15)
|
9
|
143
|
(24)
|
(167)
|
(327)
|
(608)
|
(649)
|
25
|
(412)
|
158
|
301
|
(94)
|
376
|
63
|
187
|
36
|
|
| Cash from Investing Activities |
(1 146)
N/A
|
(1 181)
-3%
|
(1 034)
+12%
|
(1 008)
+3%
|
(946)
+6%
|
(866)
+8%
|
(791)
+9%
|
(944)
-19%
|
(880)
+7%
|
(1 001)
-14%
|
(1 046)
-4%
|
(854)
+18%
|
(1 348)
-58%
|
(1 877)
-39%
|
(2 048)
-9%
|
(1 955)
+5%
|
(1 591)
+19%
|
(1 056)
+34%
|
(1 157)
-10%
|
(856)
+26%
|
(790)
+8%
|
(752)
+5%
|
(655)
+13%
|
(1 137)
-74%
|
(1 842)
-62%
|
(1 880)
-2%
|
(1 717)
+9%
|
(1 694)
+1%
|
(1 078)
+36%
|
(1 029)
+5%
|
(1 101)
-7%
|
(1 095)
+1%
|
(1 048)
+4%
|
(1 235)
-18%
|
(2 015)
-63%
|
(1 856)
+8%
|
(2 370)
-28%
|
(2 341)
+1%
|
(1 180)
+50%
|
(1 395)
-18%
|
(771)
+45%
|
(459)
+40%
|
(1 236)
-169%
|
(1 739)
-41%
|
(1 639)
+6%
|
(1 835)
-12%
|
(2 251)
-23%
|
(2 222)
+1%
|
(2 287)
-3%
|
(2 622)
-15%
|
(2 093)
+20%
|
(1 920)
+8%
|
(2 382)
-24%
|
(2 381)
+0%
|
(2 480)
-4%
|
(2 159)
+13%
|
(2 252)
-4%
|
(2 025)
+10%
|
(2 345)
-16%
|
(2 668)
-14%
|
(2 445)
+8%
|
(2 575)
-5%
|
(2 366)
+8%
|
(2 496)
-5%
|
(2 472)
+1%
|
(2 668)
-8%
|
(2 947)
-10%
|
(2 899)
+2%
|
(2 960)
-2%
|
(3 040)
-3%
|
(2 865)
+6%
|
(2 758)
+4%
|
(2 794)
-1%
|
(3 870)
-39%
|
(3 891)
-1%
|
(3 943)
-1%
|
(3 828)
+3%
|
(3 321)
+13%
|
(3 535)
-6%
|
(3 765)
-7%
|
(3 891)
-3%
|
(3 583)
+8%
|
(3 915)
-9%
|
(4 060)
-4%
|
(4 387)
-8%
|
(4 634)
-6%
|
(4 972)
-7%
|
(4 281)
+14%
|
(4 859)
-14%
|
(4 531)
+7%
|
(4 409)
+3%
|
(5 028)
-14%
|
(4 664)
+7%
|
(5 046)
-8%
|
(5 311)
-5%
|
(5 724)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
69
|
74
|
67
|
63
|
38
|
33
|
35
|
35
|
52
|
56
|
125
|
249
|
268
|
284
|
(135)
|
(372)
|
(777)
|
(943)
|
(1 070)
|
(1 339)
|
(1 402)
|
(1 793)
|
(1 674)
|
(1 513)
|
(1 157)
|
(723)
|
(589)
|
(439)
|
(337)
|
(228)
|
0
|
101
|
116
|
70
|
(358)
|
(479)
|
(536)
|
(545)
|
(400)
|
(582)
|
(718)
|
(824)
|
(630)
|
(624)
|
(476)
|
(336)
|
(157)
|
(168)
|
(167)
|
(336)
|
(498)
|
(530)
|
(614)
|
(566)
|
(659)
|
(825)
|
(812)
|
(825)
|
(706)
|
(668)
|
(665)
|
(575)
|
(671)
|
(688)
|
(680)
|
(688)
|
(545)
|
(507)
|
(564)
|
(556)
|
(519)
|
(573)
|
(504)
|
(492)
|
(526)
|
(250)
|
(308)
|
(454)
|
(496)
|
(453)
|
(425)
|
(383)
|
(439)
|
(543)
|
(608)
|
(631)
|
(676)
|
(697)
|
(714)
|
(714)
|
(700)
|
(745)
|
(790)
|
(839)
|
(903)
|
(906)
|
|
| Net Issuance of Debt |
175
|
250
|
147
|
(268)
|
(68)
|
4
|
(42)
|
32
|
(84)
|
91
|
174
|
313
|
480
|
244
|
(179)
|
(208)
|
(236)
|
(307)
|
31
|
112
|
148
|
1 769
|
1 720
|
1 780
|
1 662
|
178
|
170
|
6
|
(26)
|
(159)
|
(136)
|
(181)
|
(22)
|
16
|
(71)
|
6
|
(481)
|
(108)
|
(540)
|
(339)
|
(144)
|
(911)
|
(313)
|
(338)
|
3 141
|
3 640
|
3 686
|
3 461
|
176
|
64
|
178
|
171
|
120
|
1 169
|
1 080
|
1 128
|
(105)
|
(1 114)
|
(1 022)
|
(1 263)
|
(47)
|
(1 132)
|
1 346
|
1 843
|
1 527
|
2 608
|
(6)
|
(221)
|
258
|
152
|
419
|
437
|
(971)
|
2 489
|
929
|
847
|
2 079
|
(1 217)
|
135
|
9
|
(608)
|
(765)
|
(800)
|
0
|
(31)
|
(7)
|
(384)
|
3
|
35
|
99
|
(708)
|
(1 177)
|
(1 203)
|
(1 222)
|
(296)
|
(237)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
0
|
(139)
|
(187)
|
(205)
|
0
|
(213)
|
(219)
|
(230)
|
0
|
(234)
|
(239)
|
(246)
|
0
|
(250)
|
(254)
|
(265)
|
(265)
|
(271)
|
(278)
|
(296)
|
(375)
|
(306)
|
(315)
|
(338)
|
(348)
|
(348)
|
(359)
|
(389)
|
(300)
|
(405)
|
(419)
|
(446)
|
0
|
(3 510)
|
(3 526)
|
(3 560)
|
0
|
(528)
|
(544)
|
(584)
|
0
|
(603)
|
(2 825)
|
(2 865)
|
0
|
(2 885)
|
(703)
|
(746)
|
(944)
|
(768)
|
(790)
|
(3 904)
|
(3 706)
|
(3 926)
|
(3 947)
|
(689)
|
(1 190)
|
(970)
|
(1 002)
|
(1 038)
|
(1 110)
|
(1 110)
|
(1 146)
|
(1 479)
|
(1 216)
|
(5 646)
|
(5 669)
|
(5 748)
|
(5 788)
|
(1 358)
|
(1 399)
|
(1 498)
|
(1 548)
|
(1 548)
|
(1 596)
|
(1 251)
|
(1 756)
|
(8 863)
|
(8 979)
|
(9 041)
|
(8 651)
|
(1 544)
|
(1 544)
|
(2 183)
|
(2 245)
|
|
| Other |
8
|
9
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
(1)
|
0
|
6
|
17
|
37
|
36
|
33
|
31
|
22
|
25
|
32
|
31
|
47
|
41
|
33
|
24
|
0
|
(7)
|
35
|
35
|
38
|
48
|
20
|
32
|
43
|
52
|
98
|
101
|
128
|
(892)
|
(819)
|
(809)
|
(832)
|
75
|
119
|
104
|
102
|
118
|
120
|
162
|
135
|
120
|
122
|
64
|
73
|
55
|
20
|
23
|
25
|
11
|
(65)
|
(62)
|
(64)
|
(41)
|
(5)
|
(6)
|
(7)
|
(9)
|
(37)
|
(41)
|
(81)
|
(71)
|
(392)
|
(394)
|
(347)
|
(379)
|
(395)
|
(414)
|
(515)
|
(1 546)
|
(1 502)
|
(1 644)
|
(1 656)
|
(303)
|
(275)
|
(107)
|
(18)
|
(315)
|
(410)
|
(411)
|
(393)
|
(393)
|
(361)
|
|
| Cash from Financing Activities |
252
N/A
|
334
+33%
|
218
-35%
|
(200)
N/A
|
(25)
+88%
|
42
N/A
|
(1)
N/A
|
73
N/A
|
(27)
N/A
|
150
N/A
|
210
+40%
|
473
+125%
|
611
+29%
|
342
-44%
|
(519)
N/A
|
(779)
-50%
|
(1 208)
-55%
|
(1 433)
-19%
|
(1 233)
+14%
|
(1 424)
-15%
|
(1 459)
-2%
|
(240)
+84%
|
(175)
+27%
|
52
N/A
|
287
+452%
|
(753)
N/A
|
(643)
+15%
|
(665)
-3%
|
(610)
+8%
|
(665)
-9%
|
(439)
+34%
|
(420)
+4%
|
(177)
+58%
|
(191)
-8%
|
(719)
-276%
|
(801)
-11%
|
(1 333)
-66%
|
(969)
+27%
|
(1 277)
-32%
|
(1 123)
+12%
|
(1 166)
-4%
|
(2 026)
-74%
|
(2 281)
-13%
|
(2 227)
+2%
|
(1 654)
+26%
|
(1 054)
+36%
|
44
N/A
|
(148)
N/A
|
(415)
-180%
|
(714)
-72%
|
(786)
-10%
|
(823)
-5%
|
(935)
-14%
|
(2 087)
-123%
|
(2 324)
-11%
|
(2 440)
-5%
|
(3 738)
-53%
|
(2 569)
+31%
|
(2 419)
+6%
|
(2 855)
-18%
|
(1 457)
+49%
|
(2 472)
-70%
|
(3 218)
-30%
|
(2 616)
+19%
|
(3 141)
-20%
|
(2 091)
+33%
|
(1 281)
+39%
|
(1 923)
-50%
|
(1 282)
+33%
|
(1 413)
-10%
|
(1 147)
+19%
|
(1 283)
-12%
|
(2 626)
-105%
|
770
N/A
|
(1 147)
N/A
|
(1 011)
+12%
|
(4 269)
-322%
|
(7 687)
-80%
|
(6 488)
+16%
|
(6 627)
-2%
|
(2 805)
+58%
|
(3 062)
-9%
|
(4 283)
-40%
|
(4 307)
-1%
|
(3 831)
+11%
|
(3 890)
-2%
|
(2 614)
+33%
|
(2 725)
-4%
|
(9 649)
-254%
|
(9 612)
+0%
|
(10 764)
-12%
|
(10 983)
-2%
|
(3 948)
+64%
|
(3 998)
-1%
|
(3 775)
+6%
|
(3 749)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(1)
|
1
|
3
|
12
|
28
|
25
|
50
|
41
|
6
|
18
|
28
|
17
|
36
|
34
|
(4)
|
31
|
28
|
8
|
10
|
(18)
|
(13)
|
12
|
33
|
36
|
24
|
(7)
|
(88)
|
(77)
|
(58)
|
(14)
|
59
|
52
|
38
|
11
|
30
|
58
|
111
|
54
|
(44)
|
(25)
|
(74)
|
(21)
|
49
|
(21)
|
(58)
|
(114)
|
(102)
|
(145)
|
(81)
|
(11)
|
(160)
|
(307)
|
(304)
|
(418)
|
(284)
|
(102)
|
(74)
|
50
|
0
|
37
|
(22)
|
25
|
57
|
95
|
44
|
(37)
|
(34)
|
(76)
|
(28)
|
(15)
|
9
|
7
|
1
|
70
|
111
|
123
|
148
|
46
|
(16)
|
(54)
|
(214)
|
(249)
|
(272)
|
(166)
|
(25)
|
15
|
52
|
(15)
|
(52)
|
40
|
(41)
|
(92)
|
50
|
6
|
20
|
|
| Net Change in Cash |
262
N/A
|
281
+7%
|
203
-28%
|
(112)
N/A
|
394
N/A
|
448
+14%
|
740
+65%
|
1 089
+47%
|
1 007
-8%
|
1 205
+20%
|
1 278
+6%
|
1 085
-15%
|
867
-20%
|
232
-73%
|
(760)
N/A
|
(876)
-15%
|
(802)
+8%
|
(713)
+11%
|
(551)
+23%
|
(166)
+70%
|
(667)
-302%
|
1 151
N/A
|
1 269
+10%
|
899
-29%
|
695
-23%
|
(313)
N/A
|
(161)
+49%
|
(527)
-227%
|
438
N/A
|
234
-47%
|
538
+130%
|
1 402
+161%
|
1 429
+2%
|
1 330
-7%
|
57
-96%
|
122
+114%
|
(779)
N/A
|
(331)
+58%
|
795
N/A
|
580
-27%
|
1 034
+78%
|
709
-31%
|
(481)
N/A
|
(422)
+12%
|
24
N/A
|
657
+2 638%
|
1 116
+70%
|
802
-28%
|
717
-11%
|
288
-60%
|
1 094
+280%
|
1 270
+16%
|
736
-42%
|
(673)
N/A
|
(937)
-39%
|
(915)
+2%
|
(2 233)
-144%
|
(179)
+92%
|
(1 422)
-694%
|
(249)
+82%
|
1 111
N/A
|
(346)
N/A
|
1 167
N/A
|
884
-24%
|
37
-96%
|
1 339
+3 519%
|
1 509
+13%
|
1 089
-28%
|
1 299
+19%
|
1 136
-13%
|
2 329
+105%
|
2 249
-3%
|
1 706
-24%
|
3 813
+124%
|
3 893
+2%
|
4 563
+17%
|
851
-81%
|
(600)
N/A
|
(1 019)
-70%
|
(839)
+18%
|
3 182
N/A
|
967
-70%
|
(1 055)
N/A
|
(1 895)
-80%
|
1 151
N/A
|
1 300
+13%
|
3 497
+169%
|
6 155
+76%
|
(3 875)
N/A
|
(2 089)
+46%
|
(3 794)
-82%
|
(6 104)
-61%
|
3 261
N/A
|
3 432
+5%
|
4 255
+24%
|
5 310
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
(103)
-27%
|
(21)
+80%
|
81
N/A
|
390
+381%
|
359
-8%
|
696
+94%
|
1 160
+67%
|
1 180
+2%
|
1 402
+19%
|
1 390
-1%
|
743
-47%
|
803
+8%
|
842
+5%
|
781
-7%
|
815
+4%
|
875
+7%
|
626
-28%
|
614
-2%
|
764
+24%
|
229
-70%
|
809
+253%
|
701
-13%
|
517
-26%
|
711
+38%
|
649
-9%
|
607
-6%
|
383
-37%
|
712
+86%
|
639
-10%
|
842
+32%
|
1 670
+98%
|
1 517
-9%
|
1 721
+13%
|
1 725
+0%
|
1 701
-1%
|
1 777
+4%
|
1 639
-8%
|
1 908
+16%
|
1 815
-5%
|
1 614
-11%
|
1 896
+17%
|
1 577
-17%
|
1 870
+19%
|
1 547
-17%
|
1 645
+6%
|
1 354
-18%
|
1 105
-18%
|
1 403
+27%
|
1 575
+12%
|
1 991
+26%
|
2 199
+10%
|
2 221
+1%
|
1 944
-12%
|
1 892
-3%
|
1 415
-25%
|
1 294
-9%
|
1 884
+46%
|
643
-66%
|
2 673
+316%
|
2 483
-7%
|
2 151
-13%
|
4 224
+96%
|
3 284
-22%
|
2 908
-11%
|
3 362
+16%
|
2 805
-17%
|
3 066
+9%
|
2 659
-13%
|
2 572
-3%
|
3 358
+31%
|
3 298
-2%
|
4 178
+27%
|
3 945
-6%
|
6 051
+53%
|
6 418
+6%
|
5 809
-9%
|
6 914
+19%
|
5 370
-22%
|
5 819
+8%
|
6 032
+4%
|
4 100
-32%
|
3 501
-15%
|
2 851
-19%
|
5 475
+92%
|
5 823
+6%
|
6 745
+16%
|
8 803
+31%
|
6 201
-30%
|
7 417
+20%
|
6 629
-11%
|
5 014
-24%
|
6 925
+38%
|
7 317
+6%
|
7 837
+7%
|
9 003
+15%
|
|
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