Electronic Arts Inc
NASDAQ:EA
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Cash Flow Statement
Cash Flow Statement
Electronic Arts Inc
| 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 |
36
|
102
|
154
|
237
|
355
|
317
|
328
|
355
|
497
|
577
|
583
|
604
|
587
|
504
|
422
|
376
|
259
|
236
|
213
|
184
|
85
|
76
|
25
|
(193)
|
(386)
|
(454)
|
(417)
|
(531)
|
(1 139)
|
(1 088)
|
(1 227)
|
(1 308)
|
(749)
|
(677)
|
(347)
|
(157)
|
(397)
|
(276)
|
(151)
|
(290)
|
(173)
|
76
|
56
|
15
|
175
|
98
|
119
|
227
|
(36)
|
8
|
121
|
397
|
847
|
875
|
982
|
839
|
652
|
1 156
|
1 154
|
1 256
|
1 300
|
967
|
1 171
|
1 187
|
1 002
|
1 043
|
692
|
969
|
1 417
|
1 019
|
2 147
|
2 746
|
2 830
|
3 039
|
1 983
|
1 314
|
1 179
|
837
|
676
|
785
|
640
|
789
|
896
|
901
|
1 039
|
802
|
893
|
993
|
1 079
|
1 273
|
1 151
|
1 046
|
1 049
|
1 121
|
1 042
|
885
|
|
| Depreciation & Amortization |
112
|
111
|
108
|
105
|
102
|
92
|
81
|
73
|
77
|
78
|
81
|
80
|
71
|
75
|
82
|
88
|
90
|
95
|
107
|
121
|
137
|
147
|
148
|
148
|
152
|
164
|
178
|
195
|
201
|
198
|
196
|
188
|
188
|
192
|
192
|
192
|
188
|
180
|
175
|
180
|
190
|
216
|
229
|
234
|
246
|
264
|
264
|
264
|
256
|
227
|
227
|
227
|
222
|
220
|
213
|
207
|
204
|
197
|
194
|
189
|
188
|
172
|
157
|
144
|
129
|
136
|
143
|
147
|
147
|
145
|
144
|
143
|
148
|
150
|
150
|
155
|
162
|
181
|
249
|
303
|
403
|
486
|
495
|
528
|
504
|
536
|
510
|
468
|
428
|
404
|
396
|
433
|
426
|
356
|
355
|
315
|
|
| Change in Deffered Taxes |
(35)
|
(29)
|
(42)
|
0
|
0
|
37
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
24
|
25
|
0
|
0
|
8
|
0
|
0
|
0
|
(54)
|
(90)
|
(165)
|
(122)
|
(104)
|
(150)
|
(171)
|
166
|
247
|
236
|
301
|
(60)
|
41
|
17
|
72
|
360
|
25
|
22
|
(51)
|
(354)
|
(96)
|
(101)
|
(52)
|
(59)
|
(7)
|
5
|
8
|
13
|
16
|
15
|
15
|
18
|
1
|
0
|
(2)
|
(2)
|
(403)
|
(360)
|
(384)
|
(409)
|
100
|
112
|
120
|
230
|
204
|
75
|
70
|
(15)
|
(16)
|
(1 116)
|
(1 722)
|
(1 720)
|
(1 871)
|
(687)
|
(103)
|
(96)
|
(143)
|
(125)
|
(251)
|
(265)
|
(329)
|
(443)
|
(345)
|
(392)
|
(221)
|
(228)
|
43
|
70
|
82
|
162
|
(76)
|
(95)
|
(41)
|
(68)
|
(24)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
38
|
66
|
133
|
122
|
122
|
132
|
150
|
171
|
186
|
192
|
203
|
186
|
177
|
201
|
187
|
201
|
200
|
180
|
176
|
167
|
167
|
167
|
170
|
171
|
172
|
163
|
164
|
158
|
152
|
153
|
150
|
146
|
148
|
147
|
144
|
160
|
164
|
167
|
178
|
181
|
185
|
191
|
196
|
196
|
210
|
225
|
242
|
264
|
268
|
280
|
284
|
287
|
313
|
329
|
347
|
376
|
397
|
417
|
435
|
458
|
494
|
512
|
528
|
528
|
519
|
531
|
548
|
553
|
568
|
578
|
584
|
597
|
616
|
628
|
642
|
651
|
651
|
|
| Other Non-Cash Items |
48
|
24
|
28
|
36
|
53
|
83
|
163
|
171
|
147
|
71
|
63
|
53
|
67
|
86
|
84
|
163
|
171
|
157
|
186
|
132
|
139
|
133
|
124
|
126
|
183
|
399
|
501
|
550
|
903
|
639
|
645
|
610
|
253
|
211
|
249
|
182
|
148
|
134
|
121
|
184
|
167
|
169
|
149
|
145
|
93
|
70
|
84
|
34
|
93
|
117
|
105
|
150
|
148
|
141
|
158
|
169
|
174
|
188
|
191
|
189
|
193
|
196
|
196
|
210
|
225
|
242
|
264
|
268
|
280
|
298
|
301
|
327
|
343
|
352
|
381
|
402
|
422
|
435
|
458
|
494
|
512
|
528
|
528
|
519
|
531
|
548
|
553
|
568
|
578
|
584
|
597
|
616
|
628
|
642
|
651
|
651
|
|
| Cash Taxes Paid |
11
|
10
|
9
|
7
|
8
|
37
|
36
|
37
|
44
|
65
|
65
|
103
|
102
|
101
|
104
|
68
|
74
|
24
|
46
|
48
|
47
|
55
|
52
|
45
|
32
|
31
|
13
|
18
|
24
|
25
|
17
|
17
|
17
|
(34)
|
(26)
|
(30)
|
(31)
|
21
|
33
|
5
|
6
|
(4)
|
(30)
|
22
|
21
|
26
|
40
|
24
|
26
|
29
|
31
|
3
|
0
|
2
|
15
|
39
|
38
|
35
|
24
|
35
|
58
|
51
|
48
|
53
|
46
|
57
|
78
|
107
|
96
|
100
|
84
|
99
|
131
|
170
|
191
|
266
|
238
|
340
|
441
|
470
|
530
|
629
|
531
|
636
|
712
|
583
|
570
|
329
|
330
|
300
|
300
|
453
|
429
|
404
|
407
|
299
|
|
| Cash Interest Paid |
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
|
2
|
2
|
5
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
6
|
9
|
6
|
6
|
4
|
0
|
23
|
24
|
43
|
0
|
42
|
41
|
42
|
0
|
42
|
42
|
42
|
0
|
42
|
42
|
42
|
0
|
42
|
42
|
40
|
0
|
47
|
47
|
56
|
0
|
56
|
56
|
56
|
0
|
56
|
56
|
56
|
0
|
56
|
56
|
56
|
0
|
56
|
|
| Change in Working Capital |
26
|
81
|
76
|
117
|
112
|
186
|
132
|
88
|
(154)
|
(64)
|
(95)
|
(78)
|
(8)
|
(55)
|
57
|
(59)
|
189
|
100
|
76
|
126
|
151
|
95
|
36
|
229
|
440
|
333
|
127
|
176
|
(49)
|
16
|
125
|
314
|
482
|
385
|
221
|
(97)
|
21
|
257
|
27
|
94
|
413
|
(88)
|
(26)
|
148
|
(77)
|
(101)
|
(152)
|
(191)
|
338
|
344
|
496
|
364
|
(85)
|
(170)
|
(361)
|
(395)
|
(3)
|
327
|
239
|
138
|
507
|
143
|
236
|
284
|
(72)
|
67
|
462
|
4
|
(266)
|
101
|
109
|
254
|
297
|
127
|
190
|
273
|
394
|
624
|
155
|
85
|
536
|
425
|
488
|
185
|
(305)
|
(115)
|
259
|
139
|
197
|
(28)
|
(230)
|
179
|
102
|
1
|
(4)
|
45
|
|
| Cash from Operating Activities |
187
N/A
|
288
+54%
|
324
+13%
|
454
+40%
|
580
+28%
|
715
+23%
|
674
-6%
|
657
-2%
|
538
-18%
|
669
+24%
|
638
-5%
|
664
+4%
|
722
+9%
|
634
-12%
|
669
+5%
|
592
-11%
|
733
+24%
|
596
-19%
|
589
-1%
|
571
-3%
|
520
-9%
|
397
-24%
|
243
-39%
|
145
-40%
|
267
+84%
|
338
+27%
|
239
-29%
|
219
-8%
|
82
-63%
|
12
-85%
|
(25)
N/A
|
105
N/A
|
114
+9%
|
152
+33%
|
332
+118%
|
192
-42%
|
320
+67%
|
320
N/A
|
194
-39%
|
117
-40%
|
243
+108%
|
277
+14%
|
307
+11%
|
490
+60%
|
378
-23%
|
324
-14%
|
320
-1%
|
342
+7%
|
664
+94%
|
712
+7%
|
964
+35%
|
1 153
+20%
|
1 150
0%
|
1 067
-7%
|
992
-7%
|
818
-18%
|
1 025
+25%
|
1 465
+43%
|
1 418
-3%
|
1 388
-2%
|
1 779
+28%
|
1 578
-11%
|
1 872
+19%
|
1 945
+4%
|
1 514
-22%
|
1 692
+12%
|
1 636
-3%
|
1 458
-11%
|
1 563
+7%
|
1 547
-1%
|
1 585
+2%
|
1 748
+10%
|
1 898
+9%
|
1 797
-5%
|
2 017
+12%
|
2 041
+1%
|
2 061
+1%
|
1 934
-6%
|
1 413
-27%
|
1 416
+0%
|
1 826
+29%
|
1 899
+4%
|
1 964
+3%
|
1 788
-9%
|
1 377
-23%
|
1 550
+13%
|
1 987
+28%
|
2 211
+11%
|
2 352
+6%
|
2 315
-2%
|
2 076
-10%
|
2 198
+6%
|
2 110
-4%
|
2 079
-1%
|
1 976
-5%
|
1 872
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(52)
|
(45)
|
(45)
|
(46)
|
(59)
|
(63)
|
(64)
|
(81)
|
(90)
|
(104)
|
(106)
|
(116)
|
(126)
|
(133)
|
(137)
|
(130)
|
(123)
|
(128)
|
(153)
|
(154)
|
(178)
|
(154)
|
(129)
|
(122)
|
(84)
|
(101)
|
(110)
|
(112)
|
(115)
|
(92)
|
(319)
|
(308)
|
(305)
|
(308)
|
(61)
|
(60)
|
(59)
|
(80)
|
(120)
|
(149)
|
(172)
|
(171)
|
(144)
|
(125)
|
(106)
|
(104)
|
(103)
|
(106)
|
(97)
|
(95)
|
(92)
|
(79)
|
(95)
|
(92)
|
(89)
|
(95)
|
(93)
|
(109)
|
(120)
|
(124)
|
(123)
|
(116)
|
(117)
|
(116)
|
(107)
|
(106)
|
(107)
|
(104)
|
(119)
|
(132)
|
(128)
|
(135)
|
(140)
|
(133)
|
(131)
|
(133)
|
(124)
|
(130)
|
(148)
|
(166)
|
(188)
|
(203)
|
(213)
|
(213)
|
(207)
|
(193)
|
(191)
|
(195)
|
(199)
|
(221)
|
(220)
|
(218)
|
(221)
|
(226)
|
(219)
|
|
| Other Items |
(37)
|
(187)
|
9
|
(165)
|
5
|
(404)
|
(818)
|
(1 065)
|
(8)
|
378
|
(425)
|
267
|
(1 655)
|
(1 600)
|
(634)
|
(733)
|
394
|
15
|
68
|
(14)
|
(855)
|
(309)
|
(891)
|
(415)
|
244
|
(345)
|
123
|
(95)
|
(535)
|
138
|
99
|
(66)
|
(143)
|
(267)
|
(205)
|
(151)
|
(48)
|
44
|
54
|
(514)
|
(548)
|
(517)
|
(494)
|
72
|
244
|
138
|
174
|
94
|
(6)
|
(204)
|
(411)
|
(443)
|
(457)
|
(375)
|
(311)
|
(228)
|
(198)
|
(391)
|
(316)
|
(533)
|
(775)
|
(636)
|
(850)
|
(801)
|
(738)
|
729
|
913
|
433
|
988
|
288
|
(546)
|
(262)
|
(711)
|
(1 217)
|
(282)
|
(24)
|
61
|
(381)
|
(2 178)
|
(3 018)
|
(3 049)
|
(2 616)
|
(855)
|
12
|
0
|
(10)
|
(3)
|
(14)
|
0
|
(8)
|
(11)
|
5
|
(8)
|
258
|
243
|
214
|
|
| Cash from Investing Activities |
(92)
N/A
|
(238)
-159%
|
(36)
+85%
|
(211)
-493%
|
(41)
+80%
|
(463)
-1 021%
|
(881)
-90%
|
(1 129)
-28%
|
(88)
+92%
|
288
N/A
|
(528)
N/A
|
161
N/A
|
(1 771)
N/A
|
(1 726)
+3%
|
(767)
+56%
|
(870)
-13%
|
263
N/A
|
(108)
N/A
|
(60)
+44%
|
(167)
-178%
|
(1 009)
-504%
|
(487)
+52%
|
(1 045)
-115%
|
(544)
+48%
|
122
N/A
|
(429)
N/A
|
22
N/A
|
(205)
N/A
|
(647)
-216%
|
23
N/A
|
7
-70%
|
(385)
N/A
|
(451)
-17%
|
(572)
-27%
|
(513)
+10%
|
(212)
+59%
|
(108)
+49%
|
(15)
+86%
|
(26)
-73%
|
(634)
-2 338%
|
(697)
-10%
|
(689)
+1%
|
(665)
+3%
|
(72)
+89%
|
119
N/A
|
32
-73%
|
70
+119%
|
(9)
N/A
|
(112)
-1 144%
|
(301)
-169%
|
(506)
-68%
|
(535)
-6%
|
(536)
0%
|
(470)
+12%
|
(403)
+14%
|
(317)
+21%
|
(293)
+8%
|
(484)
-65%
|
(425)
+12%
|
(653)
-54%
|
(899)
-38%
|
(759)
+16%
|
(966)
-27%
|
(918)
+5%
|
(854)
+7%
|
622
N/A
|
807
+30%
|
326
-60%
|
884
+171%
|
169
-81%
|
(678)
N/A
|
(390)
+42%
|
(846)
-117%
|
(1 357)
-60%
|
(415)
+69%
|
(155)
+63%
|
(72)
+54%
|
(505)
-601%
|
(2 308)
-357%
|
(3 166)
-37%
|
(3 215)
-2%
|
(2 804)
+13%
|
(1 058)
+62%
|
(201)
+81%
|
(213)
-6%
|
(217)
-2%
|
(196)
+10%
|
(205)
-5%
|
(195)
+5%
|
(207)
-6%
|
(232)
-12%
|
(215)
+7%
|
(226)
-5%
|
37
N/A
|
17
-54%
|
(5)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
101
|
84
|
70
|
103
|
132
|
132
|
185
|
210
|
188
|
228
|
199
|
173
|
178
|
200
|
(162)
|
(535)
|
(474)
|
(503)
|
(148)
|
231
|
188
|
168
|
149
|
169
|
195
|
192
|
199
|
175
|
107
|
89
|
67
|
45
|
39
|
39
|
37
|
31
|
31
|
(24)
|
(102)
|
(130)
|
(167)
|
(349)
|
(343)
|
(421)
|
(540)
|
(315)
|
(222)
|
(104)
|
53
|
77
|
10
|
(92)
|
(185)
|
(277)
|
(319)
|
(332)
|
(364)
|
(911)
|
(949)
|
(962)
|
(963)
|
(436)
|
(431)
|
(457)
|
(482)
|
(523)
|
(702)
|
(840)
|
(982)
|
(1 131)
|
(1 134)
|
(1 146)
|
(1 158)
|
(1 145)
|
(918)
|
(602)
|
(611)
|
(643)
|
(893)
|
(1 217)
|
(1 226)
|
(1 223)
|
(1 217)
|
(1 215)
|
(1 215)
|
(1 215)
|
(1 221)
|
(1 224)
|
(1 224)
|
(1 223)
|
(1 273)
|
(1 321)
|
(1 381)
|
(2 430)
|
(2 430)
|
(2 446)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
617
|
617
|
617
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(198)
|
(293)
|
519
|
492
|
554
|
649
|
(163)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
878
|
0
|
0
|
0
|
0
|
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
|
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
|
(49)
|
(98)
|
(147)
|
(195)
|
(194)
|
(193)
|
(197)
|
(202)
|
(206)
|
(210)
|
(209)
|
(207)
|
(206)
|
(205)
|
(203)
|
(203)
|
(202)
|
(199)
|
(197)
|
(194)
|
|
| Other |
0
|
(3)
|
0
|
(3)
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(2)
|
13
|
36
|
40
|
55
|
54
|
51
|
52
|
36
|
8
|
2
|
(7)
|
(14)
|
13
|
14
|
14
|
14
|
1
|
1
|
3
|
(103)
|
(102)
|
(128)
|
(131)
|
(52)
|
(55)
|
(30)
|
(30)
|
(3)
|
(1)
|
12
|
25
|
27
|
29
|
22
|
50
|
73
|
79
|
(156)
|
(293)
|
(184)
|
(341)
|
(130)
|
(128)
|
(272)
|
(130)
|
(120)
|
(114)
|
(111)
|
(124)
|
(122)
|
(116)
|
(145)
|
(182)
|
(213)
|
(199)
|
(171)
|
(181)
|
(152)
|
(188)
|
(196)
|
(201)
|
(204)
|
(203)
|
(200)
|
(172)
|
(175)
|
(176)
|
(178)
|
(192)
|
(196)
|
(212)
|
(215)
|
(229)
|
(234)
|
(258)
|
(272)
|
|
| Cash from Financing Activities |
101
N/A
|
81
-19%
|
68
-16%
|
100
+47%
|
129
+29%
|
132
+3%
|
183
+38%
|
209
+14%
|
187
-11%
|
225
+21%
|
199
-12%
|
173
-13%
|
178
+2%
|
200
+13%
|
(162)
N/A
|
(535)
-229%
|
(474)
+11%
|
(503)
-6%
|
(158)
+69%
|
229
N/A
|
201
-12%
|
190
-5%
|
189
-1%
|
224
+19%
|
249
+11%
|
243
-2%
|
251
+3%
|
211
-16%
|
115
-45%
|
91
-21%
|
60
-34%
|
31
-48%
|
52
+68%
|
53
+2%
|
51
-4%
|
45
-12%
|
32
-29%
|
(23)
N/A
|
(99)
-330%
|
384
N/A
|
348
-9%
|
140
-60%
|
143
+2%
|
(473)
N/A
|
(595)
-26%
|
(345)
+42%
|
(252)
+27%
|
(107)
+58%
|
52
N/A
|
89
+71%
|
35
-61%
|
(65)
N/A
|
(156)
-140%
|
(255)
-63%
|
(269)
-5%
|
(457)
-70%
|
(578)
-26%
|
(548)
+5%
|
(750)
-37%
|
(592)
+21%
|
(655)
-11%
|
(729)
-11%
|
(695)
+5%
|
(729)
-5%
|
(612)
+16%
|
(643)
-5%
|
(816)
-27%
|
(951)
-17%
|
(1 106)
-16%
|
(1 253)
-13%
|
(1 250)
+0%
|
(1 291)
-3%
|
(1 340)
-4%
|
(1 358)
-1%
|
(1 117)
+18%
|
(773)
+31%
|
(841)
-9%
|
(15)
+98%
|
(350)
-2 233%
|
(730)
-109%
|
(743)
-2%
|
(1 620)
-118%
|
(1 617)
+0%
|
(1 617)
N/A
|
(1 593)
+1%
|
(1 600)
0%
|
(1 606)
0%
|
(1 609)
0%
|
(1 622)
-1%
|
(1 624)
0%
|
(1 688)
-4%
|
(1 739)
-3%
|
(1 812)
-4%
|
(2 863)
-58%
|
(2 885)
-1%
|
(2 912)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
2
|
10
|
6
|
11
|
14
|
8
|
12
|
23
|
18
|
14
|
11
|
10
|
12
|
1
|
1
|
(24)
|
(13)
|
3
|
4
|
25
|
29
|
28
|
37
|
41
|
30
|
24
|
(2)
|
(49)
|
(58)
|
(36)
|
(6)
|
20
|
19
|
(18)
|
(11)
|
(5)
|
24
|
47
|
7
|
(5)
|
(14)
|
(39)
|
(4)
|
14
|
(12)
|
(1)
|
(7)
|
(16)
|
(10)
|
5
|
(19)
|
(38)
|
(56)
|
(64)
|
(70)
|
(57)
|
(8)
|
(11)
|
5
|
(5)
|
(18)
|
(5)
|
23
|
35
|
22
|
1
|
(19)
|
(20)
|
(13)
|
0
|
(8)
|
4
|
(22)
|
(5)
|
6
|
21
|
78
|
70
|
51
|
30
|
(3)
|
(45)
|
(61)
|
(39)
|
(41)
|
(8)
|
10
|
5
|
(8)
|
(15)
|
7
|
(38)
|
(17)
|
10
|
(4)
|
|
| Net Change in Cash |
192
N/A
|
133
-31%
|
367
+176%
|
349
-5%
|
678
+95%
|
397
-41%
|
(16)
N/A
|
(251)
-1 461%
|
660
N/A
|
1 200
+82%
|
323
-73%
|
1 010
+213%
|
(862)
N/A
|
(880)
-2%
|
(259)
+71%
|
(811)
-213%
|
499
N/A
|
(28)
N/A
|
374
N/A
|
637
+70%
|
(263)
N/A
|
129
N/A
|
(585)
N/A
|
(138)
+76%
|
679
N/A
|
182
-73%
|
536
+195%
|
223
-58%
|
(499)
N/A
|
68
N/A
|
6
-91%
|
(255)
N/A
|
(265)
-4%
|
(348)
-31%
|
(148)
+57%
|
14
N/A
|
239
+1 607%
|
306
+28%
|
116
-62%
|
(126)
N/A
|
(111)
+12%
|
(286)
-158%
|
(254)
+11%
|
(59)
+77%
|
(84)
-42%
|
(1)
+99%
|
137
N/A
|
219
+60%
|
588
+168%
|
490
-17%
|
498
+2%
|
534
+7%
|
420
-21%
|
286
-32%
|
256
-10%
|
(26)
N/A
|
97
N/A
|
425
+338%
|
232
-45%
|
148
-36%
|
220
+49%
|
72
-67%
|
206
+186%
|
321
+56%
|
83
-74%
|
1 693
+1 940%
|
1 628
-4%
|
814
-50%
|
1 321
+62%
|
450
-66%
|
(343)
N/A
|
59
N/A
|
(284)
N/A
|
(940)
-231%
|
480
N/A
|
1 119
+133%
|
1 169
+4%
|
1 492
+28%
|
(1 175)
N/A
|
(2 429)
-107%
|
(2 102)
+13%
|
(2 528)
-20%
|
(756)
+70%
|
(91)
+88%
|
(468)
-414%
|
(308)
+34%
|
177
N/A
|
407
+130%
|
540
+33%
|
476
-12%
|
141
-70%
|
251
+78%
|
34
-86%
|
(764)
N/A
|
(882)
-15%
|
(1 049)
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
132
N/A
|
237
+80%
|
279
+18%
|
408
+46%
|
534
+31%
|
655
+23%
|
611
-7%
|
593
-3%
|
458
-23%
|
580
+27%
|
534
-8%
|
558
+4%
|
606
+9%
|
508
-16%
|
536
+5%
|
455
-15%
|
603
+32%
|
473
-22%
|
461
-3%
|
418
-9%
|
366
-12%
|
219
-40%
|
89
-59%
|
16
-82%
|
145
+806%
|
254
+75%
|
138
-46%
|
109
-21%
|
(30)
N/A
|
(103)
-243%
|
(117)
-14%
|
(214)
-83%
|
(194)
+9%
|
(153)
+21%
|
24
N/A
|
131
+446%
|
260
+98%
|
261
+0%
|
114
-56%
|
(3)
N/A
|
94
N/A
|
105
+12%
|
136
+30%
|
346
+154%
|
253
-27%
|
218
-14%
|
216
-1%
|
239
+11%
|
558
+133%
|
615
+10%
|
869
+41%
|
1 061
+22%
|
1 071
+1%
|
972
-9%
|
900
-7%
|
729
-19%
|
930
+28%
|
1 372
+48%
|
1 309
-5%
|
1 268
-3%
|
1 655
+31%
|
1 455
-12%
|
1 756
+21%
|
1 828
+4%
|
1 398
-24%
|
1 585
+13%
|
1 530
-3%
|
1 351
-12%
|
1 459
+8%
|
1 428
-2%
|
1 453
+2%
|
1 620
+11%
|
1 763
+9%
|
1 657
-6%
|
1 884
+14%
|
1 910
+1%
|
1 928
+1%
|
1 810
-6%
|
1 283
-29%
|
1 268
-1%
|
1 660
+31%
|
1 711
+3%
|
1 761
+3%
|
1 575
-11%
|
1 164
-26%
|
1 343
+15%
|
1 794
+34%
|
2 020
+13%
|
2 157
+7%
|
2 116
-2%
|
1 855
-12%
|
1 978
+7%
|
1 892
-4%
|
1 858
-2%
|
1 750
-6%
|
1 653
-6%
|
|