Cash Flow Statement

Operating Cash Flow

-1%

+14%

10Y

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	58	69	24	(5)	23	42	116	169	190	205	217	235	251	265	282	289	295	302	311	319	337	342	345	365	367	380	392	379	357	338	323	326	340	328	335	344	329	355	354	347	366	374	381	391	398	401	422	412	415	420	411	422	452	458	456	446	416	408	405	409	406	411	425	437	456	445	417	354	339	362	402	479	494	496	485	498	682	674	699	688	522	562	544	550	546	538	569	543	562	531	512	496	499	544	558	568
Depreciation & Amortization	291	303	306	310	256	198	147	98	99	101	104	101	98	95	89	94	100	105	112	118	127	142	155	165	174	181	188	193	195	197	197	198	199	197	196	196	195	192	188	182	173	167	163	160	158	153	148	141	137	144	150	163	167	169	169	175	186	196	212	212	218	217	216	215	207	209	209	211	214	210	209	206	203	202	195	198	201	202	211	209	208	209	227	225	235	227	198	196	180	190	191	193	194	188	192	195
Change in Deffered Taxes	7	9	9	(2)	1	2	2	4	2	7	(15)	(11)	(9)	(5)	0	8	16	4	30	23	14	4	(20)	(21)	(27)	(17)	3	1	11	17	8	16	7	1	(11)	(19)	(4)	(2)	7	1	(11)	(20)	(24)	(5)	5	6	11	13	14	19	5	(7)	(36)	(44)	(24)	(27)	(14)	(7)	(18)	(2)	16	22	19	7	(10)	(14)	7	25	30	33	8	(14)	(3)	(9)	39	30	(2)	(7)	(79)	(51)	(21)	(59)	(6)	(3)	(24)	5	(29)	(60)	(50)	(32)	(27)	(46)	(37)	(44)	(22)	20
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	15	27	40	54	52	54	57	57	57	54	47	43	40	41	42	44	47	41	39	37	34	40	43	43	46	44	42	40	40	42	42	45	46	45	45	45	44	44	43	43	44	44	44	45	44	44	44	47	46	45	43	39	37	38	41	42	44	47	50	54	58	63	67	72	75	78	84	90	96	101	103	105	105	104	104	105
Other Non-Cash Items	22	16	28	33	15	36	2	7	7	(2)	10	4	3	2	1	5	12	21	37	68	73	78	72	51	51	54	60	63	69	66	59	51	42	61	64	67	70	44	40	38	35	34	36	37	40	44	45	42	42	42	43	42	41	38	38	39	37	37	36	36	39	39	39	40	40	44	45	49	48	46	44	39	38	39	41	43	(182)	(179)	(175)	(170)	52	56	60	65	78	82	87	93	100	108	110	111	111	108	107	109
Cash Taxes Paid	90	96	81	75	63	38	32	31	30	31	28	36	48	56	69	63	52	45	35	41	53	61	48	45	44	32	50	51	39	43	35	40	45	47	49	46	38	30	24	20	20	28	42	37	44	36	32	38	42	54	48	59	60	66	0	51	87	80	92	50	48	49	54	68	67	63	64	56	53	80	77	76	81	55	48	45	51	80	110	146	142	124	104	80	106	120	167	156	165	194	169	188	186	152	142	122
Cash Interest Paid	8	7	12	11	11	10	10	10	9	10	10	12	9	10	6	5	4	4	4	3	3	3	3	4	4	4	5	5	5	5	4	3	3	3	3	3	3	2	1	0	0	0	0	0	1	1	0	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	2	2	6	8	7	8	5	5	5	13	14	20	19	19	18	17	17	17	17	17	19	23	28	32	35	36	39	40	41
Change in Working Capital	4	24	40	76	94	119	118	114	92	72	49	16	2	(18)	(29)	(13)	(41)	(45)	(63)	(98)	(107)	(127)	(107)	(136)	(146)	(174)	(232)	(153)	(100)	(104)	(74)	(72)	(18)	68	138	98	63	(24)	(53)	(32)	(39)	(34)	(46)	(69)	(91)	(50)	(34)	63	104	97	139	89	107	114	120	140	138	113	40	(35)	(90)	(110)	(110)	(62)	(60)	(44)	(37)	(82)	(128)	(94)	(104)	(54)	(21)	(83)	(94)	(111)	212	238	274	249	(48)	(5)	(85)	(79)	(198)	(90)	(59)	51	130	(37)	(7)	(30)	(119)	(108)	(97)	(143)
Cash from Operating Activities	383 N/A	421 +10%	407 -3%	412 +1%	389 -6%	397 +2%	385 -3%	392 +2%	390 -1%	381 -2%	366 -4%	344 -6%	345 +0%	339 -2%	343 +1%	382 +11%	382 +0%	387 +1%	427 +10%	429 +1%	445 +4%	438 -2%	445 +1%	424 -5%	418 -1%	424 +1%	413 -3%	483 +17%	532 +10%	514 -3%	513 0%	519 +1%	570 +10%	656 +15%	721 +10%	685 -5%	654 -5%	565 -14%	536 -5%	536 N/A	523 -2%	522 0%	510 -2%	514 +1%	510 -1%	555 +9%	591 +6%	671 +13%	712 +6%	723 +2%	748 +4%	709 -5%	731 +3%	735 +1%	759 +3%	773 +2%	763 -1%	746 -2%	674 -10%	620 -8%	589 -5%	579 -2%	590 +2%	636 +8%	633 -1%	639 +1%	641 +0%	557 -13%	502 -10%	557 +11%	558 +0%	656 +18%	711 +8%	645 -9%	667 +3%	658 -1%	911 +38%	928 +2%	931 +0%	926 -1%	713 -23%	763 +7%	740 -3%	757 +2%	636 -16%	761 +20%	767 +1%	823 +7%	922 +12%	760 -18%	779 +2%	724 -7%	648 -11%	687 +6%	737 +7%	749 +2%
Investing Cash Flow
Capital Expenditures	(92)	(76)	(63)	(59)	(58)	(59)	(63)	(62)	(63)	(59)	(49)	(54)	(56)	(67)	(74)	(71)	(70)	(62)	(71)	(81)	(117)	(139)	(153)	(166)	(150)	(151)	(142)	(136)	(132)	(115)	(99)	(83)	(77)	(76)	(78)	(87)	(98)	(102)	(107)	(110)	(103)	(105)	(109)	(122)	(124)	(130)	(123)	(107)	(104)	(100)	(104)	(112)	(122)	(119)	(125)	(121)	(122)	(129)	(130)	(130)	(134)	(133)	(127)	(133)	(144)	(226)	(232)	(231)	(217)	(127)	(128)	(128)	(149)	(175)	(180)	(206)	(197)	(200)	(209)	(210)	(218)	(216)	(206)	(227)	(204)	(192)	(180)	(124)	(134)	(119)	(106)	(105)	(89)	(85)	(99)	(104)
Other Items	(687)	(682)	(636)	(595)	(45)	(24)	18	100	(170)	(251)	(212)	(206)	1	(14)	88	(55)	(275)	(275)	(592)	(549)	(408)	(304)	(234)	(275)	(199)	(104)	(36)	(33)	(195)	(199)	(176)	17	82	(143)	(196)	(125)	31	184	268	(112)	(131)	(126)	(121)	105	12	3	(2)	(190)	(122)	(290)	(306)	(187)	(176)	(11)	(12)	(259)	(259)	(307)	(298)	(311)	(305)	(256)	(271)	(52)	(104)	(277)	(170)	(131)	(89)	136	41	41	45	(5)	(37)	(256)	(146)	(245)	(239)	(119)	(279)	(165)	(135)	(35)	21	11	(73)	(100)	(171)	(173)	(71)	(22)	39	96	70	102
Cash from Investing Activities	(778) N/A	(758) +3%	(698) +8%	(654) +6%	(103) +84%	(83) +20%	(45) +46%	37 N/A	(233) N/A	(309) -33%	(261) +16%	(260) +0%	(54) +79%	(81) -50%	13 N/A	(126) N/A	(345) -174%	(338) +2%	(663) -96%	(629) +5%	(525) +16%	(443) +16%	(387) +13%	(441) -14%	(349) +21%	(254) +27%	(178) +30%	(169) +5%	(327) -93%	(313) +4%	(275) +12%	(66) +76%	5 N/A	(218) N/A	(273) -25%	(212) +23%	(68) +68%	82 N/A	161 +97%	(222) N/A	(234) -5%	(231) +1%	(230) +1%	(17) +92%	(112) -546%	(127) -14%	(125) +2%	(297) -138%	(225) +24%	(390) -73%	(410) -5%	(299) +27%	(297) +0%	(130) +56%	(137) -5%	(380) -177%	(381) 0%	(436) -14%	(428) +2%	(441) -3%	(438) +1%	(389) +11%	(399) -3%	(185) +54%	(248) -34%	(503) -103%	(402) +20%	(362) +10%	(305) +16%	9 N/A	(87) N/A	(87) +0%	(104) -20%	(180) -73%	(217) -21%	(462) -112%	(343) +26%	(445) -30%	(448) -1%	(329) +27%	(497) -51%	(381) +23%	(341) +10%	(263) +23%	(183) +30%	(180) +1%	(253) -40%	(224) +11%	(305) -36%	(292) +4%	(177) +39%	(127) +28%	(51) +60%	11 N/A	(28) N/A	(2) +93%
Financing Cash Flow
Net Issuance of Common Stock	15	(7)	(103)	(104)	(106)	(92)	2	2	(117)	(297)	(296)	(396)	(271)	(87)	(185)	(76)	(73)	(32)	93	107	114	82	82	25	(54)	(111)	(172)	(210)	(166)	(122)	(90)	8	32	43	(161)	(366)	(470)	(623)	(561)	(568)	(584)	(531)	(501)	(398)	(331)	(295)	(199)	(154)	(152)	(125)	(183)	(244)	(283)	(327)	(307)	(376)	(373)	(363)	(422)	(324)	(296)	(280)	(242)	(253)	(285)	(329)	(332)	(338)	(340)	(372)	(367)	(357)	(315)	(288)	(248)	(263)	(292)	(495)	(544)	(591)	(679)	(470)	(463)	(426)	(346)	(346)	(386)	(441)	(510)	(528)	(577)	(536)	(522)	(547)	(509)	(530)
Net Issuance of Debt	478	477	(11)	(61)	(61)	(61)	(60)	(50)	(59)	379	(22)	14	19	(420)	(24)	(22)	(21)	(20)	(13)	(8)	0	(0)	0	0	0	0	(0)	(1)	2	2	(150)	(451)	(454)	(454)	(301)	199	(1)	(1)	(1)	49	(1)	(1)	(1)	(51)	(1)	(2)	(2)	(1)	(1)	0	0	10	0	(0)	0	10	0	0	0	(20)	0	200	0	(200)	0	(80)	0	0	0	(120)	0	0	0	350	746	744	0	0	(102)	(100)	(100)	(100)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(21)	(42)	(63)	(84)	(84)	(83)	(87)	(91)	(94)	(98)	(99)	(101)	(102)	(104)	(107)	(109)	(112)	(115)	(118)	(122)	(125)	(128)	(131)	(134)	(138)	(141)	(144)	(148)	(151)	(155)	(159)	(164)	(169)	(173)	(175)	(177)	(179)	(181)	(183)	(186)	(189)	(192)	(196)	(199)	(203)	(206)	(209)	(212)	(215)	(218)	(221)	(224)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	1	0	(1)	(1)	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	7	7	6	8	8	8	7	5	5	5	5	52	49	48	47	(2)	(5)	(13)	(13)	(14)	(9)	(2)	(2)	(0)	(2)	(1)	(3)	(9)	(7)	(7)	(18)	(13)	(13)	(13)	(11)	(13)	(14)	(16)	(23)	(29)	(29)	(30)	(14)
Cash from Financing Activities	493 N/A	470 -5%	(114) N/A	(165) -45%	(167) -1%	(153) +8%	(58) +62%	(48) +17%	(176) -268%	83 N/A	(318) N/A	(381) -20%	(252) +34%	(507) -101%	(210) +59%	(98) +53%	(93) +5%	(51) +46%	83 N/A	100 +20%	112 +12%	81 -28%	81 0%	26 -68%	(53) N/A	(110) -108%	(172) -56%	(211) -23%	(164) +22%	(119) +27%	(240) -101%	(443) -85%	(422) +5%	(410) +3%	(462) -13%	(166) +64%	(471) -183%	(624) -32%	(562) +10%	(519) +8%	(585) -13%	(532) +9%	(502) +6%	(449) +10%	(354) +21%	(338) +4%	(263) +22%	(238) +9%	(237) +1%	(208) +12%	(271) -30%	(322) -19%	(373) -16%	(418) -12%	(399) +5%	(461) -15%	(468) -1%	(460) +2%	(522) -13%	(446) +14%	(403) +10%	(191) +53%	(356) -86%	(570) -60%	(358) +37%	(488) -36%	(415) +15%	(426) -3%	(479) -13%	(638) -33%	(524) +18%	(517) +1%	(480) +7%	(102) +79%	337 N/A	315 -6%	283 -10%	(276) N/A	(823) -198%	(871) -6%	(967) -11%	(758) +22%	(654) +14%	(630) +4%	(548) +13%	(551) -1%	(595) -8%	(651) -10%	(726) -11%	(748) -3%	(801) -7%	(771) +4%	(766) +1%	(794) -4%	(760) +4%	(768) -1%
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	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	97 N/A	133 +37%	(406) N/A	(406) 0%	119 N/A	161 +35%	282 +75%	381 +35%	(20) N/A	154 N/A	(213) N/A	(297) -40%	38 N/A	(250) N/A	147 N/A	157 +7%	(56) N/A	(2) +97%	(154) -9 519%	(100) +35%	31 N/A	76 +146%	138 +81%	8 -94%	16 +93%	59 +271%	64 +7%	103 +63%	42 -60%	82 +95%	(2) N/A	10 N/A	154 +1 451%	27 -82%	(14) N/A	307 N/A	115 -63%	23 -80%	134 +483%	(205) N/A	(296) -44%	(240) +19%	(221) +8%	48 N/A	44 -7%	90 +102%	203 +127%	135 -33%	250 +85%	124 -50%	67 -46%	89 +32%	61 -32%	187 +206%	223 +19%	(68) N/A	(86) -26%	(149) -74%	(276) -85%	(267) +3%	(252) +6%	(1) +100%	(165) -20 488%	(119) +28%	27 N/A	(352) N/A	(176) +50%	(231) -31%	(282) -22%	(72) +75%	(53) +26%	53 N/A	127 +141%	363 +186%	786 +116%	512 -35%	851 +66%	206 -76%	(341) N/A	(274) +20%	(750) -174%	(376) +50%	(256) +32%	(136) +47%	(94) +30%	30 N/A	(80) N/A	(53) +33%	(109) -105%	(280) -157%	(200) +29%	(174) +13%	(169) +3%	(96) +43%	(51) +47%	(21) +58%
Free Cash Flow
Free Cash Flow	291 N/A	345 +18%	344 0%	354 +3%	331 -6%	338 +2%	322 -5%	329 +2%	326 -1%	322 -1%	317 -2%	290 -8%	289 0%	272 -6%	269 -1%	310 +15%	313 +1%	324 +4%	355 +10%	349 -2%	328 -6%	300 -9%	291 -3%	258 -12%	268 +4%	273 +2%	271 -1%	347 +28%	401 +15%	400 0%	414 +4%	436 +5%	493 +13%	580 +18%	644 +11%	598 -7%	556 -7%	463 -17%	428 -7%	426 -1%	420 -1%	418 -1%	401 -4%	392 -2%	386 -2%	425 +10%	468 +10%	564 +21%	608 +8%	622 +2%	644 +3%	598 -7%	610 +2%	616 +1%	634 +3%	652 +3%	641 -2%	617 -4%	544 -12%	490 -10%	456 -7%	446 -2%	463 +4%	503 +9%	489 -3%	413 -15%	409 -1%	326 -20%	286 -12%	430 +51%	431 +0%	528 +23%	561 +6%	470 -16%	487 +4%	453 -7%	714 +58%	727 +2%	722 -1%	715 -1%	496 -31%	547 +10%	533 -3%	530 -1%	432 -18%	570 +32%	588 +3%	698 +19%	787 +13%	641 -19%	673 +5%	619 -8%	558 -10%	602 +8%	639 +6%	645 +1%

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