Goodyear Tire & Rubber Co
NASDAQ:GT
Goodyear Tire & Rubber Co
NASDAQ:GT
Price:
9.23
USD
0.76%
Market Closed
Market Cap:
2.6B
USD
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GT Alert
Goodyear Tire & Rubber Co
9.23
+0.07 (+0.76%)
| 52 Week Range |
6.71
11.94
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
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 |
(254)
|
(271)
|
(250)
|
(218)
|
(1 247)
|
(1 384)
|
(1 473)
|
(1 634)
|
(807)
|
(685)
|
(595)
|
(437)
|
115
|
261
|
300
|
404
|
228
|
234
|
167
|
(23)
|
(330)
|
(578)
|
(524)
|
192
|
653
|
1 000
|
1 037
|
421
|
(23)
|
(544)
|
(890)
|
(840)
|
(364)
|
(40)
|
252
|
137
|
(164)
|
(16)
|
1
|
225
|
417
|
301
|
348
|
270
|
237
|
260
|
350
|
412
|
675
|
606
|
645
|
649
|
2 521
|
2 795
|
2 771
|
2 877
|
376
|
329
|
329
|
344
|
1 284
|
1 264
|
1 210
|
1 022
|
365
|
276
|
286
|
508
|
708
|
584
|
476
|
212
|
(297)
|
(870)
|
(1 629)
|
(1 716)
|
(1 250)
|
(615)
|
159
|
290
|
780
|
858
|
957
|
871
|
209
|
14
|
(364)
|
(496)
|
(687)
|
(646)
|
(358)
|
(308)
|
60
|
236
|
437
|
(1 726)
|
|
| Depreciation & Amortization |
638
|
625
|
617
|
613
|
605
|
606
|
605
|
613
|
692
|
706
|
700
|
693
|
629
|
625
|
626
|
646
|
593
|
585
|
621
|
586
|
637
|
642
|
602
|
619
|
614
|
615
|
632
|
655
|
660
|
657
|
654
|
637
|
636
|
643
|
645
|
652
|
652
|
675
|
705
|
712
|
715
|
703
|
678
|
681
|
687
|
694
|
707
|
713
|
722
|
728
|
736
|
736
|
732
|
721
|
710
|
701
|
698
|
700
|
704
|
712
|
727
|
738
|
759
|
777
|
781
|
795
|
786
|
784
|
778
|
772
|
775
|
773
|
795
|
798
|
878
|
876
|
859
|
860
|
792
|
839
|
883
|
930
|
959
|
956
|
964
|
971
|
989
|
997
|
1 001
|
1 034
|
1 041
|
1 050
|
1 049
|
1 035
|
1 047
|
1 062
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(4)
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
337
|
15
|
36
|
54
|
59
|
46
|
26
|
3
|
0
|
(1)
|
9
|
25
|
29
|
29
|
22
|
18
|
26
|
29
|
31
|
22
|
18
|
13
|
11
|
18
|
15
|
16
|
18
|
21
|
18
|
23
|
22
|
16
|
20
|
17
|
18
|
21
|
19
|
0
|
13
|
15
|
23
|
22
|
24
|
22
|
22
|
18
|
15
|
16
|
16
|
17
|
22
|
23
|
27
|
30
|
30
|
32
|
31
|
29
|
28
|
30
|
36
|
37
|
38
|
33
|
14
|
13
|
6
|
(3)
|
19
|
17
|
22
|
31
|
23
|
18
|
17
|
17
|
|
| Other Non-Cash Items |
(12)
|
(112)
|
(328)
|
(453)
|
1 007
|
1 014
|
375
|
187
|
(640)
|
(576)
|
12
|
151
|
(153)
|
(150)
|
(136)
|
(275)
|
(217)
|
(189)
|
(376)
|
(318)
|
(367)
|
(393)
|
(390)
|
(1 034)
|
(1 136)
|
(1 228)
|
(1 111)
|
(1 451)
|
(1 298)
|
(1 344)
|
(1 306)
|
(313)
|
(353)
|
(189)
|
(291)
|
(295)
|
(134)
|
(197)
|
(146)
|
(175)
|
(315)
|
(373)
|
(401)
|
(507)
|
(523)
|
(1 233)
|
(1 250)
|
(1 067)
|
(1 034)
|
(1 258)
|
(1 259)
|
(1 188)
|
(3 185)
|
(2 272)
|
(2 134)
|
(2 052)
|
528
|
639
|
660
|
596
|
(179)
|
(165)
|
(254)
|
(286)
|
302
|
172
|
116
|
(44)
|
(309)
|
(161)
|
(99)
|
75
|
420
|
714
|
777
|
737
|
319
|
(75)
|
(111)
|
(75)
|
(488)
|
(471)
|
(519)
|
(474)
|
41
|
13
|
15
|
116
|
324
|
314
|
210
|
119
|
(229)
|
(455)
|
(854)
|
1 182
|
|
| Cash Taxes Paid |
51
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
73
|
0
|
0
|
(3)
|
201
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
278
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
|
| Cash Interest Paid |
293
|
0
|
0
|
0
|
260
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
301
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
445
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
316
|
0
|
0
|
0
|
437
|
0
|
0
|
0
|
514
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
|
| Change in Working Capital |
960
|
1 348
|
1 242
|
1 072
|
320
|
387
|
252
|
558
|
486
|
241
|
440
|
193
|
196
|
153
|
91
|
180
|
397
|
243
|
328
|
154
|
614
|
780
|
597
|
540
|
1
|
(201)
|
(165)
|
(241)
|
(78)
|
519
|
1 031
|
1 607
|
1 378
|
1 326
|
861
|
457
|
570
|
(94)
|
(488)
|
(893)
|
(44)
|
(179)
|
366
|
972
|
637
|
1 134
|
1 220
|
1 011
|
575
|
256
|
144
|
100
|
272
|
377
|
401
|
364
|
85
|
(100)
|
(347)
|
(286)
|
(328)
|
(238)
|
(329)
|
(453)
|
(290)
|
(188)
|
71
|
40
|
(261)
|
(254)
|
(443)
|
(259)
|
289
|
368
|
652
|
1 210
|
1 187
|
1 224
|
1 024
|
298
|
(113)
|
(684)
|
(797)
|
(916)
|
(693)
|
(541)
|
(20)
|
327
|
394
|
654
|
55
|
(216)
|
(182)
|
(205)
|
(132)
|
55
|
|
| Cash from Operating Activities |
1 332
N/A
|
1 590
+19%
|
1 281
-19%
|
1 014
-21%
|
686
-32%
|
622
-9%
|
(241)
N/A
|
(276)
-15%
|
(269)
+2%
|
(314)
-17%
|
557
N/A
|
600
+8%
|
787
+31%
|
889
+13%
|
881
-1%
|
955
+8%
|
884
-7%
|
756
-14%
|
623
-18%
|
282
-55%
|
550
+95%
|
447
-19%
|
281
-37%
|
313
+11%
|
132
-58%
|
186
+41%
|
393
+111%
|
(616)
N/A
|
(739)
-20%
|
(712)
+4%
|
(511)
+28%
|
1 091
N/A
|
1 297
+19%
|
1 740
+34%
|
1 467
-16%
|
951
-35%
|
924
-3%
|
368
-60%
|
72
-80%
|
(131)
N/A
|
773
N/A
|
452
-42%
|
991
+119%
|
1 416
+43%
|
1 038
-27%
|
855
-18%
|
1 027
+20%
|
1 069
+4%
|
938
-12%
|
332
-65%
|
266
-20%
|
297
+12%
|
340
+14%
|
1 621
+377%
|
1 748
+8%
|
1 890
+8%
|
1 687
-11%
|
1 568
-7%
|
1 346
-14%
|
1 366
+1%
|
1 504
+10%
|
1 599
+6%
|
1 386
-13%
|
1 060
-24%
|
1 158
+9%
|
1 055
-9%
|
1 259
+19%
|
1 288
+2%
|
916
-29%
|
941
+3%
|
709
-25%
|
801
+13%
|
1 207
+51%
|
1 010
-16%
|
678
-33%
|
1 107
+63%
|
1 115
+1%
|
1 394
+25%
|
1 864
+34%
|
1 352
-27%
|
1 062
-21%
|
633
-40%
|
600
-5%
|
437
-27%
|
521
+19%
|
457
-12%
|
620
+36%
|
944
+52%
|
1 032
+9%
|
1 356
+31%
|
948
-30%
|
645
-32%
|
698
+8%
|
611
-12%
|
498
-18%
|
573
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(436)
|
(407)
|
(426)
|
(468)
|
(513)
|
(534)
|
(556)
|
(502)
|
(476)
|
(450)
|
(386)
|
(417)
|
(591)
|
(613)
|
(663)
|
(698)
|
(601)
|
(661)
|
(662)
|
(631)
|
(678)
|
(623)
|
(607)
|
(713)
|
(739)
|
(914)
|
(1 034)
|
(1 106)
|
(1 049)
|
(998)
|
(899)
|
(734)
|
(746)
|
(666)
|
(732)
|
(862)
|
(944)
|
(1 087)
|
(1 118)
|
(1 132)
|
(1 043)
|
(1 035)
|
(1 001)
|
(1 025)
|
(1 127)
|
(1 122)
|
(1 130)
|
(1 073)
|
(1 168)
|
(1 126)
|
(1 116)
|
(1 068)
|
(923)
|
(898)
|
(930)
|
(945)
|
(983)
|
(1 032)
|
(1 001)
|
(1 038)
|
(996)
|
(1 014)
|
(1 027)
|
(968)
|
(881)
|
(858)
|
(826)
|
(813)
|
(811)
|
(784)
|
(770)
|
(757)
|
(770)
|
(760)
|
(732)
|
(696)
|
(647)
|
(621)
|
(2 525)
|
(2 682)
|
(2 837)
|
(2 928)
|
(1 107)
|
(1 080)
|
(1 061)
|
(1 076)
|
(1 086)
|
(1 103)
|
(1 050)
|
(1 077)
|
(1 148)
|
(1 155)
|
(1 188)
|
(1 129)
|
(1 020)
|
(925)
|
|
| Other Items |
(50)
|
(85)
|
(39)
|
(33)
|
(27)
|
27
|
252
|
226
|
186
|
160
|
(66)
|
(23)
|
(62)
|
(57)
|
(52)
|
50
|
160
|
151
|
199
|
37
|
146
|
181
|
168
|
1 693
|
1 568
|
1 563
|
1 587
|
(261)
|
(9)
|
(18)
|
4
|
281
|
83
|
39
|
25
|
142
|
85
|
39
|
129
|
132
|
141
|
188
|
70
|
38
|
4
|
11
|
17
|
25
|
32
|
62
|
61
|
52
|
72
|
78
|
31
|
25
|
(279)
|
(307)
|
(268)
|
(258)
|
23
|
28
|
32
|
28
|
2
|
1
|
(25)
|
(55)
|
(56)
|
(79)
|
(46)
|
(30)
|
(30)
|
(53)
|
(39)
|
(35)
|
(20)
|
31
|
15
|
39
|
44
|
15
|
144
|
130
|
147
|
6
|
(70)
|
19
|
15
|
267
|
270
|
179
|
183
|
787
|
1 340
|
1 342
|
|
| Cash from Investing Activities |
(486)
N/A
|
(492)
-1%
|
(465)
+6%
|
(501)
-8%
|
(540)
-8%
|
(508)
+6%
|
(304)
+40%
|
(276)
+9%
|
(290)
-5%
|
(290)
+0%
|
(453)
-56%
|
(439)
+3%
|
(653)
-49%
|
(670)
-3%
|
(715)
-7%
|
(648)
+9%
|
(441)
+32%
|
(510)
-16%
|
(463)
+9%
|
(594)
-28%
|
(532)
+10%
|
(442)
+17%
|
(439)
+1%
|
980
N/A
|
829
-15%
|
649
-22%
|
553
-15%
|
(1 367)
N/A
|
(1 058)
+23%
|
(1 016)
+4%
|
(895)
+12%
|
(453)
+49%
|
(663)
-46%
|
(627)
+5%
|
(707)
-13%
|
(720)
-2%
|
(859)
-19%
|
(1 048)
-22%
|
(989)
+6%
|
(1 000)
-1%
|
(902)
+10%
|
(847)
+6%
|
(931)
-10%
|
(987)
-6%
|
(1 123)
-14%
|
(1 111)
+1%
|
(1 113)
0%
|
(1 048)
+6%
|
(1 136)
-8%
|
(1 064)
+6%
|
(1 055)
+1%
|
(1 016)
+4%
|
(851)
+16%
|
(820)
+4%
|
(899)
-10%
|
(920)
-2%
|
(1 262)
-37%
|
(1 339)
-6%
|
(1 269)
+5%
|
(1 296)
-2%
|
(973)
+25%
|
(986)
-1%
|
(995)
-1%
|
(940)
+6%
|
(879)
+6%
|
(857)
+3%
|
(851)
+1%
|
(868)
-2%
|
(867)
+0%
|
(863)
+0%
|
(816)
+5%
|
(787)
+4%
|
(800)
-2%
|
(813)
-2%
|
(771)
+5%
|
(731)
+5%
|
(667)
+9%
|
(590)
+12%
|
(2 510)
-325%
|
(2 643)
-5%
|
(2 793)
-6%
|
(2 913)
-4%
|
(963)
+67%
|
(950)
+1%
|
(914)
+4%
|
(1 070)
-17%
|
(1 156)
-8%
|
(1 084)
+6%
|
(1 035)
+5%
|
(810)
+22%
|
(878)
-8%
|
(976)
-11%
|
(1 005)
-3%
|
(342)
+66%
|
320
N/A
|
417
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
3
|
19
|
19
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
10
|
7
|
12
|
12
|
74
|
952
|
962
|
937
|
875
|
2
|
(14)
|
5
|
4
|
0
|
3
|
2
|
1
|
3
|
1
|
1
|
489
|
492
|
491
|
492
|
3
|
0
|
2
|
3
|
5
|
8
|
17
|
22
|
12
|
(17)
|
(49)
|
(195)
|
(186)
|
(195)
|
(188)
|
(127)
|
(176)
|
(240)
|
(269)
|
(487)
|
(455)
|
(359)
|
(489)
|
(386)
|
(394)
|
(464)
|
(389)
|
(216)
|
(192)
|
(118)
|
(19)
|
1
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
47
|
(527)
|
(290)
|
(650)
|
(90)
|
35
|
1 145
|
1 116
|
1 220
|
1 338
|
144
|
537
|
315
|
145
|
157
|
(243)
|
(69)
|
(265)
|
(207)
|
(28)
|
1 720
|
503
|
77
|
(489)
|
(2 245)
|
(1 569)
|
(1 214)
|
715
|
387
|
1 633
|
1 919
|
430
|
(619)
|
(1 086)
|
(1 231)
|
(955)
|
212
|
616
|
514
|
1 212
|
562
|
423
|
542
|
(159)
|
(265)
|
871
|
741
|
463
|
1 143
|
502
|
174
|
423
|
309
|
(554)
|
(366)
|
(595)
|
(477)
|
(172)
|
153
|
(62)
|
(256)
|
(105)
|
(158)
|
320
|
129
|
183
|
294
|
232
|
135
|
356
|
358
|
182
|
(119)
|
146
|
369
|
(60)
|
250
|
(553)
|
725
|
1 498
|
1 406
|
2 203
|
646
|
649
|
582
|
686
|
335
|
(131)
|
(343)
|
(735)
|
(306)
|
236
|
264
|
(222)
|
(767)
|
(1 005)
|
|
| Cash Paid for Dividends |
(163)
|
(135)
|
(106)
|
(79)
|
(80)
|
(60)
|
0
|
0
|
(23)
|
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
|
(7)
|
(15)
|
(22)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(41)
|
(53)
|
(67)
|
(77)
|
(75)
|
(72)
|
(66)
|
(66)
|
(68)
|
(71)
|
(74)
|
(75)
|
(82)
|
(88)
|
(94)
|
(101)
|
(110)
|
(119)
|
(127)
|
(135)
|
(138)
|
(141)
|
(145)
|
(149)
|
(148)
|
(148)
|
(111)
|
(74)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
0
|
(9)
|
(6)
|
(16)
|
(60)
|
(134)
|
(108)
|
(76)
|
(166)
|
(90)
|
(137)
|
(80)
|
33
|
(40)
|
(30)
|
(116)
|
(116)
|
(43)
|
(39)
|
(85)
|
(101)
|
(121)
|
(198)
|
(127)
|
(112)
|
(85)
|
(54)
|
(128)
|
0
|
(155)
|
(103)
|
(37)
|
(37)
|
(16)
|
(44)
|
(34)
|
(38)
|
(65)
|
(38)
|
(45)
|
(58)
|
(102)
|
(96)
|
(135)
|
(137)
|
(69)
|
(75)
|
(42)
|
(46)
|
(52)
|
(52)
|
(50)
|
(28)
|
(27)
|
(31)
|
(313)
|
(319)
|
(385)
|
(382)
|
(35)
|
(27)
|
5
|
(24)
|
(48)
|
(84)
|
(25)
|
(3)
|
(24)
|
(20)
|
(46)
|
(45)
|
(41)
|
(12)
|
(52)
|
(7)
|
(10)
|
(48)
|
(35)
|
(104)
|
(106)
|
(51)
|
(20)
|
10
|
(1)
|
(16)
|
(13)
|
(17)
|
12
|
(9)
|
(4)
|
(25)
|
(36)
|
2
|
(6)
|
12
|
|
| Cash from Financing Activities |
(127)
N/A
|
(671)
-429%
|
(402)
+40%
|
(715)
-78%
|
(168)
+77%
|
(69)
+59%
|
987
N/A
|
987
+0%
|
1 121
+14%
|
1 172
+5%
|
54
-95%
|
400
+645%
|
237
-41%
|
180
-24%
|
119
-34%
|
(271)
N/A
|
(178)
+34%
|
(371)
-108%
|
(243)
+35%
|
(55)
+77%
|
1 647
N/A
|
476
-71%
|
908
+91%
|
275
-70%
|
(1 435)
N/A
|
(806)
+44%
|
(1 297)
-61%
|
647
N/A
|
264
-59%
|
1 508
+471%
|
1 764
+17%
|
330
-81%
|
(654)
N/A
|
(1 122)
-72%
|
(1 244)
-11%
|
(998)
+20%
|
179
N/A
|
1 067
+496%
|
941
-12%
|
1 658
+76%
|
994
-40%
|
346
-65%
|
410
+18%
|
(283)
N/A
|
(426)
-51%
|
710
N/A
|
651
-8%
|
376
-42%
|
1 082
+188%
|
415
-62%
|
38
-91%
|
245
+545%
|
(11)
N/A
|
(840)
-7 536%
|
(654)
+22%
|
(880)
-35%
|
(985)
-12%
|
(738)
+25%
|
(546)
+26%
|
(788)
-44%
|
(860)
-9%
|
(675)
+22%
|
(606)
+10%
|
(294)
+51%
|
(415)
-41%
|
(414)
+0%
|
(322)
+22%
|
(295)
+8%
|
(243)
+18%
|
3
N/A
|
49
+1 533%
|
(31)
N/A
|
(307)
-890%
|
(13)
+96%
|
206
N/A
|
(141)
N/A
|
203
N/A
|
(592)
N/A
|
699
N/A
|
1 403
+101%
|
1 309
-7%
|
2 147
+64%
|
621
-71%
|
654
+5%
|
575
-12%
|
668
+16%
|
319
-52%
|
(151)
N/A
|
(333)
-121%
|
(747)
-124%
|
(313)
+58%
|
208
N/A
|
225
+8%
|
(225)
N/A
|
(778)
-246%
|
(998)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(11)
|
(17)
|
(27)
|
(14)
|
1
|
30
|
48
|
64
|
39
|
(0)
|
11
|
38
|
25
|
21
|
11
|
(62)
|
(7)
|
25
|
22
|
59
|
34
|
44
|
79
|
75
|
104
|
92
|
9
|
(36)
|
(100)
|
(61)
|
16
|
48
|
(113)
|
(199)
|
(158)
|
(161)
|
54
|
97
|
(66)
|
(98)
|
(83)
|
(118)
|
(15)
|
20
|
(151)
|
(157)
|
(154)
|
(169)
|
(216)
|
(176)
|
(282)
|
(313)
|
(201)
|
(194)
|
(144)
|
(125)
|
(25)
|
(42)
|
2
|
(15)
|
(23)
|
0
|
11
|
57
|
53
|
(5)
|
(31)
|
(43)
|
(59)
|
(12)
|
(19)
|
1
|
(58)
|
(55)
|
(32)
|
(1)
|
24
|
43
|
17
|
(38)
|
(2)
|
(65)
|
(77)
|
(35)
|
(29)
|
2
|
27
|
10
|
(8)
|
(17)
|
5
|
(39)
|
(20)
|
10
|
(2)
|
|
| Net Change in Cash |
710
N/A
|
416
-41%
|
396
-5%
|
(229)
N/A
|
(36)
+85%
|
47
N/A
|
472
+907%
|
484
+2%
|
626
+29%
|
607
-3%
|
158
-74%
|
572
+263%
|
409
-28%
|
424
+4%
|
306
-28%
|
47
-85%
|
203
+332%
|
(132)
N/A
|
(58)
+56%
|
(345)
-495%
|
1 724
N/A
|
515
-70%
|
794
+54%
|
1 647
+107%
|
(399)
N/A
|
133
N/A
|
(259)
N/A
|
(1 327)
-412%
|
(1 569)
-18%
|
(320)
+80%
|
297
N/A
|
984
+231%
|
28
-97%
|
(122)
N/A
|
(683)
-460%
|
(925)
-35%
|
83
N/A
|
441
+431%
|
121
-73%
|
461
+281%
|
767
+66%
|
(132)
N/A
|
352
N/A
|
131
-63%
|
(491)
N/A
|
303
N/A
|
408
+35%
|
243
-40%
|
715
+194%
|
(533)
N/A
|
(927)
-74%
|
(756)
+18%
|
(835)
-10%
|
(240)
+71%
|
1
N/A
|
(54)
N/A
|
(685)
-1 169%
|
(534)
+22%
|
(511)
+4%
|
(716)
-40%
|
(344)
+52%
|
(85)
+75%
|
(215)
-153%
|
(163)
+24%
|
(79)
+52%
|
(163)
-106%
|
81
N/A
|
94
+16%
|
(237)
N/A
|
22
N/A
|
(70)
N/A
|
(36)
+49%
|
101
N/A
|
126
+25%
|
58
-54%
|
203
+250%
|
650
+220%
|
236
-64%
|
96
-59%
|
129
+34%
|
(460)
N/A
|
(135)
+71%
|
193
N/A
|
64
-67%
|
147
+130%
|
26
-82%
|
(215)
N/A
|
(264)
-23%
|
(326)
-23%
|
(209)
+36%
|
(260)
-24%
|
(118)
+55%
|
(121)
-3%
|
24
N/A
|
50
+108%
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
897
N/A
|
1 182
+32%
|
855
-28%
|
546
-36%
|
173
-68%
|
88
-49%
|
(796)
N/A
|
(778)
+2%
|
(745)
+4%
|
(763)
-2%
|
171
N/A
|
184
+8%
|
196
+7%
|
276
+41%
|
218
-21%
|
257
+18%
|
283
+10%
|
95
-66%
|
(39)
N/A
|
(349)
-795%
|
(128)
+63%
|
(176)
-38%
|
(326)
-85%
|
(400)
-23%
|
(607)
-52%
|
(728)
-20%
|
(641)
+12%
|
(1 722)
-169%
|
(1 788)
-4%
|
(1 710)
+4%
|
(1 410)
+18%
|
357
N/A
|
551
+54%
|
1 074
+95%
|
735
-32%
|
89
-88%
|
(20)
N/A
|
(719)
-3 495%
|
(1 046)
-45%
|
(1 263)
-21%
|
(270)
+79%
|
(583)
-116%
|
(10)
+98%
|
391
N/A
|
(89)
N/A
|
(267)
-200%
|
(103)
+61%
|
(4)
+96%
|
(230)
-5 650%
|
(794)
-245%
|
(850)
-7%
|
(771)
+9%
|
(583)
+24%
|
723
N/A
|
818
+13%
|
945
+16%
|
704
-26%
|
536
-24%
|
345
-36%
|
328
-5%
|
508
+55%
|
585
+15%
|
359
-39%
|
92
-74%
|
277
+201%
|
197
-29%
|
433
+120%
|
475
+10%
|
105
-78%
|
157
+50%
|
(61)
N/A
|
44
N/A
|
437
+893%
|
250
-43%
|
(54)
N/A
|
411
N/A
|
468
+14%
|
773
+65%
|
(661)
N/A
|
(1 330)
-101%
|
(1 775)
-33%
|
(2 295)
-29%
|
(507)
+78%
|
(643)
-27%
|
(540)
+16%
|
(619)
-15%
|
(466)
+25%
|
(159)
+66%
|
(18)
+89%
|
279
N/A
|
(200)
N/A
|
(510)
-155%
|
(490)
+4%
|
(518)
-6%
|
(522)
-1%
|
(352)
+33%
|
|
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