Hasbro Inc
NASDAQ:HAS
Hasbro Inc
NASDAQ:HAS
Price:
89.22
USD
-1.37%
Market Closed
Market Cap:
$12.5B
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Cash Flow Statement
Cash Flow Statement
Hasbro Inc
Hasbro Inc
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 | Apr-2006 | Jul-2006 | Oct-2006 | Dec-2006 | Apr-2007 | Jul-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 | Apr-2012 | Jul-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 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-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 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
(178)
|
(186)
|
(180)
|
(171)
|
93
|
131
|
143
|
158
|
163
|
171
|
191
|
196
|
186
|
196
|
200
|
212
|
211
|
209
|
216
|
230
|
268
|
246
|
308
|
333
|
338
|
370
|
347
|
307
|
289
|
291
|
303
|
375
|
414
|
419
|
423
|
398
|
356
|
370
|
386
|
385
|
366
|
351
|
345
|
336
|
332
|
325
|
286
|
284
|
322
|
318
|
373
|
413
|
408
|
415
|
441
|
447
|
468
|
477
|
527
|
533
|
555
|
573
|
583
|
397
|
216
|
208
|
206
|
220
|
360
|
313
|
262
|
521
|
426
|
380
|
387
|
225
|
411
|
422
|
457
|
435
|
381
|
543
|
416
|
203
|
118
|
(257)
|
(556)
|
(1 488)
|
(1 407)
|
(1 034)
|
(640)
|
394
|
435
|
(558)
|
(548)
|
|
| Depreciation & Amortization |
226
|
216
|
211
|
202
|
184
|
176
|
169
|
160
|
164
|
162
|
156
|
158
|
146
|
156
|
168
|
181
|
180
|
174
|
166
|
155
|
147
|
150
|
152
|
155
|
157
|
155
|
157
|
160
|
166
|
168
|
171
|
173
|
181
|
175
|
170
|
162
|
146
|
148
|
148
|
152
|
160
|
159
|
156
|
153
|
150
|
151
|
151
|
154
|
181
|
185
|
190
|
188
|
158
|
158
|
160
|
159
|
155
|
155
|
153
|
149
|
155
|
156
|
162
|
169
|
172
|
169
|
164
|
166
|
168
|
174
|
181
|
180
|
181
|
203
|
223
|
246
|
265
|
262
|
267
|
270
|
280
|
274
|
266
|
249
|
233
|
227
|
217
|
210
|
211
|
202
|
194
|
183
|
163
|
159
|
146
|
145
|
|
| Change in Deffered Taxes |
39
|
7
|
6
|
15
|
5
|
0
|
13
|
19
|
23
|
24
|
18
|
25
|
35
|
28
|
14
|
0
|
(24)
|
(11)
|
(4)
|
(3)
|
25
|
16
|
17
|
18
|
38
|
35
|
33
|
43
|
25
|
37
|
41
|
22
|
19
|
23
|
16
|
27
|
25
|
10
|
9
|
(11)
|
(3)
|
(1)
|
4
|
19
|
(16)
|
(25)
|
(26)
|
(14)
|
(19)
|
(8)
|
(12)
|
(59)
|
(10)
|
(18)
|
(12)
|
19
|
(19)
|
(6)
|
(5)
|
16
|
(1)
|
3
|
2
|
(8)
|
112
|
82
|
83
|
87
|
(11)
|
17
|
(9)
|
(32)
|
(15)
|
(30)
|
(11)
|
26
|
30
|
50
|
85
|
66
|
36
|
(14)
|
(53)
|
(79)
|
(130)
|
(100)
|
(110)
|
(111)
|
(244)
|
(230)
|
(206)
|
(175)
|
(21)
|
(27)
|
(42)
|
30
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
7
|
15
|
23
|
29
|
32
|
33
|
14
|
35
|
31
|
31
|
49
|
30
|
31
|
32
|
33
|
33
|
34
|
34
|
33
|
12
|
10
|
8
|
6
|
19
|
19
|
19
|
22
|
21
|
24
|
27
|
28
|
36
|
39
|
40
|
42
|
54
|
56
|
58
|
60
|
62
|
60
|
61
|
59
|
56
|
55
|
54
|
54
|
28
|
23
|
20
|
17
|
28
|
33
|
38
|
43
|
50
|
56
|
61
|
66
|
98
|
99
|
104
|
108
|
83
|
81
|
77
|
73
|
72
|
52
|
51
|
45
|
51
|
74
|
67
|
78
|
|
| Other Non-Cash Items |
4
|
248
|
285
|
284
|
290
|
44
|
5
|
24
|
52
|
50
|
42
|
18
|
(2)
|
4
|
7
|
11
|
(2)
|
1
|
(1)
|
27
|
42
|
49
|
102
|
82
|
74
|
69
|
33
|
33
|
35
|
31
|
31
|
31
|
30
|
31
|
32
|
38
|
56
|
59
|
66
|
69
|
48
|
46
|
47
|
50
|
61
|
63
|
64
|
72
|
69
|
70
|
70
|
77
|
83
|
92
|
94
|
84
|
77
|
74
|
74
|
56
|
114
|
113
|
114
|
110
|
229
|
306
|
282
|
267
|
198
|
113
|
242
|
315
|
156
|
340
|
272
|
293
|
497
|
425
|
558
|
710
|
869
|
910
|
807
|
768
|
927
|
904
|
1 232
|
1 597
|
2 418
|
2 301
|
1 919
|
1 327
|
205
|
248
|
1 190
|
1 288
|
|
| Cash Taxes Paid |
(35)
|
(22)
|
(35)
|
(38)
|
(41)
|
12
|
23
|
23
|
28
|
36
|
40
|
40
|
41
|
29
|
25
|
23
|
33
|
73
|
75
|
79
|
85
|
70
|
75
|
79
|
123
|
97
|
101
|
98
|
49
|
79
|
82
|
83
|
108
|
100
|
93
|
97
|
94
|
75
|
71
|
71
|
78
|
104
|
105
|
102
|
111
|
104
|
103
|
111
|
88
|
102
|
97
|
103
|
182
|
174
|
177
|
198
|
144
|
150
|
157
|
128
|
99
|
96
|
114
|
120
|
116
|
127
|
124
|
117
|
118
|
88
|
85
|
95
|
103
|
110
|
94
|
104
|
82
|
80
|
122
|
140
|
161
|
171
|
185
|
194
|
177
|
174
|
167
|
117
|
120
|
99
|
50
|
93
|
93
|
114
|
237
|
198
|
|
| Cash Interest Paid |
103
|
92
|
93
|
77
|
78
|
73
|
71
|
59
|
64
|
49
|
50
|
43
|
36
|
34
|
33
|
32
|
33
|
33
|
31
|
29
|
26
|
25
|
25
|
28
|
27
|
39
|
40
|
50
|
51
|
46
|
49
|
43
|
55
|
54
|
60
|
76
|
73
|
89
|
90
|
91
|
91
|
92
|
93
|
94
|
94
|
93
|
92
|
91
|
91
|
91
|
97
|
94
|
107
|
106
|
100
|
105
|
93
|
93
|
93
|
90
|
89
|
89
|
89
|
89
|
89
|
87
|
87
|
83
|
82
|
82
|
82
|
82
|
82
|
67
|
123
|
136
|
183
|
204
|
192
|
183
|
172
|
168
|
157
|
155
|
162
|
166
|
173
|
181
|
179
|
173
|
165
|
154
|
162
|
162
|
168
|
169
|
|
| Change in Working Capital |
45
|
25
|
(34)
|
74
|
164
|
58
|
144
|
51
|
58
|
153
|
168
|
145
|
(16)
|
11
|
(20)
|
57
|
131
|
(113)
|
21
|
6
|
(123)
|
(33)
|
(78)
|
(94)
|
1
|
105
|
3
|
(3)
|
60
|
(108)
|
(143)
|
(171)
|
(339)
|
(90)
|
(18)
|
(167)
|
(257)
|
(193)
|
(270)
|
(233)
|
(195)
|
(166)
|
(91)
|
(28)
|
3
|
26
|
119
|
(59)
|
(114)
|
(224)
|
(354)
|
(199)
|
(190)
|
(112)
|
(75)
|
(206)
|
(89)
|
(122)
|
(94)
|
(51)
|
16
|
89
|
65
|
(30)
|
(185)
|
(142)
|
(138)
|
(30)
|
71
|
(71)
|
14
|
136
|
(189)
|
(258)
|
(288)
|
(193)
|
(42)
|
(86)
|
(55)
|
(334)
|
(803)
|
(977)
|
(1 156)
|
(965)
|
(859)
|
(823)
|
(738)
|
(760)
|
(172)
|
(52)
|
99
|
354
|
105
|
(8)
|
(43)
|
(165)
|
|
| Cash from Operating Activities |
373
N/A
|
317
-15%
|
282
-11%
|
395
+40%
|
473
+20%
|
372
-21%
|
462
+24%
|
396
-14%
|
454
+15%
|
552
+21%
|
553
+0%
|
536
-3%
|
359
-33%
|
384
+7%
|
366
-5%
|
448
+22%
|
497
+11%
|
262
-47%
|
390
+49%
|
400
+3%
|
321
-20%
|
449
+40%
|
438
-3%
|
468
+7%
|
602
+28%
|
702
+17%
|
596
-15%
|
579
-3%
|
593
+2%
|
417
-30%
|
391
-6%
|
358
-8%
|
266
-26%
|
553
+108%
|
619
+12%
|
482
-22%
|
368
-24%
|
379
+3%
|
324
-15%
|
363
+12%
|
396
+9%
|
404
+2%
|
468
+16%
|
539
+15%
|
535
-1%
|
548
+2%
|
632
+15%
|
439
-31%
|
401
-9%
|
346
-14%
|
212
-39%
|
381
+79%
|
454
+19%
|
528
+16%
|
581
+10%
|
497
-14%
|
571
+15%
|
569
0%
|
604
+6%
|
697
+15%
|
817
+17%
|
916
+12%
|
915
0%
|
824
-10%
|
724
-12%
|
630
-13%
|
599
-5%
|
697
+16%
|
646
-7%
|
593
-8%
|
742
+25%
|
861
+16%
|
653
-24%
|
680
+4%
|
575
-15%
|
758
+32%
|
976
+29%
|
1 062
+9%
|
1 277
+20%
|
1 168
-9%
|
818
-30%
|
575
-30%
|
407
-29%
|
390
-4%
|
373
-4%
|
327
-12%
|
344
+5%
|
380
+10%
|
726
+91%
|
815
+12%
|
972
+19%
|
1 049
+8%
|
847
-19%
|
808
-5%
|
692
-14%
|
750
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(50)
|
(53)
|
(55)
|
(59)
|
(58)
|
(60)
|
(63)
|
(63)
|
(68)
|
(75)
|
(76)
|
(79)
|
(77)
|
(72)
|
(70)
|
(71)
|
(70)
|
(70)
|
(78)
|
(82)
|
(90)
|
(93)
|
(93)
|
(92)
|
(97)
|
(106)
|
(113)
|
(117)
|
(117)
|
(113)
|
(106)
|
(104)
|
(100)
|
(102)
|
(106)
|
(113)
|
(114)
|
(114)
|
(108)
|
(99)
|
(100)
|
(98)
|
(103)
|
(112)
|
(113)
|
(116)
|
(115)
|
(112)
|
(110)
|
(110)
|
(112)
|
(113)
|
(122)
|
(130)
|
(133)
|
(142)
|
(142)
|
(141)
|
(148)
|
(155)
|
(154)
|
(155)
|
(154)
|
(135)
|
(133)
|
(140)
|
(136)
|
(140)
|
(137)
|
(127)
|
(127)
|
(134)
|
(139)
|
(139)
|
(135)
|
(126)
|
(119)
|
(125)
|
(132)
|
(133)
|
(138)
|
(145)
|
(165)
|
(174)
|
(198)
|
(211)
|
(204)
|
(209)
|
(202)
|
(195)
|
(195)
|
(198)
|
(195)
|
(192)
|
(200)
|
|
| Other Items |
(8)
|
(27)
|
(17)
|
(18)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(6)
|
4
|
(32)
|
(47)
|
(50)
|
(199)
|
(88)
|
(5)
|
(2)
|
133
|
71
|
(22)
|
(21)
|
(77)
|
(183)
|
(157)
|
(155)
|
(84)
|
(370)
|
(388)
|
(393)
|
(395)
|
(18)
|
(1)
|
8
|
7
|
3
|
(0)
|
(8)
|
1
|
4
|
1
|
6
|
3
|
5
|
(104)
|
(106)
|
(114)
|
(111)
|
70
|
113
|
116
|
123
|
84
|
38
|
44
|
50
|
12
|
17
|
12
|
(5)
|
9
|
3
|
6
|
(147)
|
(149)
|
(146)
|
(150)
|
4
|
5
|
73
|
(4 325)
|
(4 316)
|
(4 311)
|
(4 375)
|
24
|
13
|
381
|
375
|
382
|
241
|
(136)
|
(139)
|
(147)
|
(6)
|
(6)
|
327
|
327
|
(147)
|
(160)
|
(6)
|
(13)
|
474
|
439
|
|
| Cash from Investing Activities |
(58)
N/A
|
(77)
-33%
|
(70)
+9%
|
(73)
-4%
|
(62)
+14%
|
(62)
+1%
|
(62)
-1%
|
(65)
-5%
|
(65)
+1%
|
(73)
-12%
|
(79)
-8%
|
(79)
-1%
|
(85)
-8%
|
(74)
+13%
|
(104)
-41%
|
(117)
-12%
|
(121)
-3%
|
(269)
-123%
|
(158)
+41%
|
(83)
+48%
|
(84)
-1%
|
43
N/A
|
(22)
N/A
|
(114)
-430%
|
(113)
+2%
|
(174)
-55%
|
(288)
-65%
|
(270)
+6%
|
(272)
-1%
|
(201)
+26%
|
(484)
-140%
|
(494)
-2%
|
(498)
-1%
|
(495)
+0%
|
(120)
+76%
|
(108)
+11%
|
(104)
+3%
|
(108)
-3%
|
(111)
-4%
|
(109)
+3%
|
(108)
+1%
|
(100)
+7%
|
(94)
+6%
|
(102)
-8%
|
(106)
-5%
|
(110)
-4%
|
(111)
-1%
|
(219)
-97%
|
(218)
+1%
|
(224)
-3%
|
(221)
+1%
|
(42)
+81%
|
(1)
+99%
|
(7)
-1 200%
|
(7)
-5%
|
(50)
-628%
|
(104)
-109%
|
(98)
+5%
|
(91)
+8%
|
(135)
-49%
|
(138)
-2%
|
(142)
-2%
|
(160)
-13%
|
(145)
+10%
|
(132)
+9%
|
(127)
+4%
|
(288)
-127%
|
(285)
+1%
|
(287)
0%
|
(287)
0%
|
(123)
+57%
|
(122)
+1%
|
(61)
+50%
|
(4 465)
-7 219%
|
(4 455)
+0%
|
(4 446)
+0%
|
(4 500)
-1%
|
(95)
+98%
|
(112)
-17%
|
249
N/A
|
242
-3%
|
244
+1%
|
96
-61%
|
(301)
N/A
|
(313)
-4%
|
(345)
-10%
|
(216)
+37%
|
(210)
+3%
|
118
N/A
|
125
+6%
|
(342)
N/A
|
(355)
-4%
|
(204)
+43%
|
(208)
-2%
|
283
N/A
|
240
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
1
|
(1)
|
3
|
0
|
6
|
7
|
37
|
0
|
7
|
7
|
26
|
39
|
23
|
14
|
(3)
|
(90)
|
(284)
|
(404)
|
(371)
|
(330)
|
(134)
|
(341)
|
(502)
|
(593)
|
(592)
|
(356)
|
(239)
|
(72)
|
(78)
|
(5)
|
(79)
|
(162)
|
(391)
|
(620)
|
(546)
|
(511)
|
(382)
|
(340)
|
(393)
|
(333)
|
(221)
|
(9)
|
(43)
|
(55)
|
(60)
|
(81)
|
15
|
(45)
|
(179)
|
(268)
|
(399)
|
(352)
|
(227)
|
(145)
|
(44)
|
(57)
|
(50)
|
(71)
|
(108)
|
(92)
|
(96)
|
(124)
|
(122)
|
(131)
|
(197)
|
(198)
|
(220)
|
(247)
|
(170)
|
(92)
|
(30)
|
(30)
|
(42)
|
(45)
|
(31)
|
15
|
15
|
15
|
0
|
0
|
(124)
|
(125)
|
(125)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(190)
|
(58)
|
(208)
|
(309)
|
(142)
|
(345)
|
(280)
|
(216)
|
(389)
|
(193)
|
(194)
|
(329)
|
(65)
|
(59)
|
(81)
|
(33)
|
(97)
|
(133)
|
(108)
|
(107)
|
(37)
|
(3)
|
79
|
344
|
345
|
508
|
449
|
87
|
(136)
|
(258)
|
105
|
222
|
425
|
879
|
491
|
562
|
492
|
25
|
0
|
(90)
|
167
|
134
|
209
|
251
|
43
|
(9)
|
(28)
|
(52)
|
(215)
|
(148)
|
(48)
|
2
|
381
|
356
|
160
|
37
|
(87)
|
(143)
|
(162)
|
65
|
9
|
(23)
|
182
|
154
|
126
|
99
|
(22)
|
(166)
|
(142)
|
(5)
|
(6)
|
(12)
|
2 346
|
3 309
|
3 264
|
3 236
|
829
|
(408)
|
(619)
|
(1 001)
|
(1 082)
|
(841)
|
(608)
|
(198)
|
(61)
|
(73)
|
(90)
|
(108)
|
(399)
|
(357)
|
183
|
204
|
(83)
|
(132)
|
(642)
|
(645)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(26)
|
(32)
|
(37)
|
(42)
|
(48)
|
(54)
|
(59)
|
(64)
|
(69)
|
(72)
|
(75)
|
(79)
|
(84)
|
(90)
|
(94)
|
(98)
|
(100)
|
(103)
|
(107)
|
(112)
|
(112)
|
(112)
|
(112)
|
(111)
|
(120)
|
(127)
|
(133)
|
(140)
|
(144)
|
(149)
|
(154)
|
(158)
|
(164)
|
(171)
|
(226)
|
(187)
|
(192)
|
(198)
|
(156)
|
(209)
|
(212)
|
(215)
|
(217)
|
(218)
|
(220)
|
(223)
|
(226)
|
(230)
|
(236)
|
(243)
|
(249)
|
(255)
|
(262)
|
(270)
|
(277)
|
(284)
|
(292)
|
(301)
|
(309)
|
(318)
|
(325)
|
(331)
|
(337)
|
(351)
|
(358)
|
(365)
|
(373)
|
(373)
|
(374)
|
(374)
|
(375)
|
(376)
|
(379)
|
(382)
|
(385)
|
(388)
|
(387)
|
(388)
|
(388)
|
(389)
|
(389)
|
(389)
|
(390)
|
(391)
|
(391)
|
(392)
|
|
| Other |
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
15
|
22
|
(173)
|
(171)
|
(183)
|
(207)
|
(1)
|
8
|
25
|
1
|
(12)
|
(23)
|
2
|
2
|
6
|
13
|
17
|
16
|
14
|
11
|
4
|
9
|
7
|
4
|
6
|
3
|
8
|
10
|
16
|
16
|
11
|
12
|
4
|
4
|
7
|
6
|
(8)
|
(25)
|
3
|
(40)
|
(28)
|
(46)
|
(78)
|
(39)
|
(39)
|
(60)
|
(62)
|
(65)
|
(65)
|
(112)
|
(123)
|
(142)
|
831
|
922
|
932
|
952
|
(19)
|
(18)
|
(13)
|
(8)
|
(4)
|
50
|
50
|
26
|
18
|
(47)
|
(52)
|
(33)
|
(32)
|
(25)
|
(27)
|
(24)
|
(25)
|
(29)
|
(28)
|
(27)
|
|
| Cash from Financing Activities |
(203)
N/A
|
(70)
+66%
|
(219)
-214%
|
(323)
-47%
|
(159)
+51%
|
(363)
-128%
|
(291)
+20%
|
(227)
+22%
|
(373)
-65%
|
(166)
+56%
|
(173)
-5%
|
(313)
-81%
|
(76)
+76%
|
(74)
+2%
|
(106)
-43%
|
(72)
+32%
|
(159)
-120%
|
(286)
-81%
|
(459)
-60%
|
(580)
-27%
|
(467)
+19%
|
(389)
+17%
|
(311)
+20%
|
(257)
+18%
|
(434)
-69%
|
(390)
+10%
|
(244)
+37%
|
(363)
-49%
|
(457)
-26%
|
(442)
+3%
|
(97)
+78%
|
82
N/A
|
237
+188%
|
608
+157%
|
(14)
N/A
|
(172)
-1 155%
|
(171)
+1%
|
(610)
-258%
|
(512)
+16%
|
(568)
-11%
|
(376)
+34%
|
(349)
+7%
|
(169)
+52%
|
75
N/A
|
(219)
N/A
|
(248)
-13%
|
(272)
-10%
|
(320)
-17%
|
(341)
-7%
|
(385)
-13%
|
(428)
-11%
|
(469)
-10%
|
(231)
+51%
|
(210)
+9%
|
(279)
-33%
|
(324)
-16%
|
(365)
-13%
|
(454)
-24%
|
(445)
+2%
|
(289)
+35%
|
(376)
-30%
|
(416)
-11%
|
(254)
+39%
|
(278)
-9%
|
(312)
-12%
|
(376)
-20%
|
(573)
-52%
|
(730)
-27%
|
(737)
-1%
|
(682)
+8%
|
(623)
+9%
|
(576)
+8%
|
2 811
N/A
|
3 851
+37%
|
3 796
-1%
|
3 778
0%
|
406
-89%
|
(784)
N/A
|
(991)
-26%
|
(1 368)
-38%
|
(1 460)
-7%
|
(1 167)
+20%
|
(1 061)
+9%
|
(679)
+36%
|
(553)
+19%
|
(632)
-14%
|
(530)
+16%
|
(528)
+0%
|
(818)
-55%
|
(770)
+6%
|
(233)
+70%
|
(209)
+10%
|
(498)
-138%
|
(551)
-11%
|
(1 061)
-92%
|
(1 063)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
4
|
8
|
7
|
11
|
8
|
7
|
7
|
9
|
8
|
6
|
6
|
7
|
9
|
7
|
6
|
0
|
(2)
|
1
|
1
|
3
|
4
|
4
|
5
|
4
|
6
|
6
|
0
|
(8)
|
(16)
|
(13)
|
(6)
|
1
|
4
|
(4)
|
(2)
|
(1)
|
6
|
12
|
2
|
1
|
0
|
(10)
|
(2)
|
(1)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
1
|
(6)
|
(12)
|
(22)
|
(23)
|
(25)
|
(19)
|
(3)
|
(3)
|
6
|
2
|
9
|
9
|
13
|
18
|
9
|
(13)
|
(20)
|
(21)
|
(26)
|
(4)
|
(10)
|
(5)
|
(25)
|
(29)
|
(18)
|
(13)
|
10
|
16
|
0
|
(31)
|
(25)
|
(41)
|
(39)
|
(13)
|
(22)
|
(10)
|
(8)
|
7
|
15
|
14
|
26
|
3
|
2
|
7
|
(2)
|
|
| Net Change in Cash |
106
N/A
|
174
+65%
|
0
-100%
|
7
+3 300%
|
262
+3 757%
|
(45)
N/A
|
116
N/A
|
112
-4%
|
25
-77%
|
321
+1 165%
|
308
-4%
|
150
-51%
|
204
+36%
|
245
+20%
|
163
-34%
|
265
+63%
|
217
-18%
|
(296)
N/A
|
(226)
+24%
|
(261)
-16%
|
(227)
+13%
|
107
N/A
|
108
+1%
|
102
-6%
|
59
-42%
|
144
+143%
|
69
-52%
|
(55)
N/A
|
(144)
-164%
|
(242)
-68%
|
(203)
+16%
|
(59)
+71%
|
6
N/A
|
670
+11 646%
|
480
-28%
|
201
-58%
|
92
-54%
|
(332)
N/A
|
(287)
+13%
|
(311)
-8%
|
(86)
+72%
|
(44)
+49%
|
195
N/A
|
510
+161%
|
208
-59%
|
183
-12%
|
242
+32%
|
(108)
N/A
|
(167)
-55%
|
(275)
-64%
|
(436)
-59%
|
(136)
+69%
|
211
N/A
|
289
+37%
|
272
-6%
|
99
-64%
|
84
-16%
|
15
-83%
|
66
+349%
|
279
+325%
|
306
+9%
|
367
+20%
|
509
+39%
|
414
-19%
|
299
-28%
|
136
-55%
|
(274)
N/A
|
(338)
-23%
|
(399)
-18%
|
(402)
-1%
|
(8)
+98%
|
153
N/A
|
3 398
+2 117%
|
41
-99%
|
(113)
N/A
|
72
N/A
|
(3 131)
N/A
|
192
N/A
|
190
-1%
|
49
-74%
|
(431)
N/A
|
(373)
+13%
|
(600)
-61%
|
(630)
-5%
|
(506)
+20%
|
(672)
-33%
|
(412)
+39%
|
(366)
+11%
|
32
N/A
|
184
+470%
|
410
+123%
|
511
+24%
|
150
-71%
|
51
-66%
|
(80)
N/A
|
(75)
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
323
N/A
|
267
-17%
|
229
-14%
|
340
+49%
|
414
+22%
|
314
-24%
|
402
+28%
|
333
-17%
|
391
+17%
|
484
+24%
|
479
-1%
|
460
-4%
|
279
-39%
|
307
+10%
|
294
-4%
|
378
+29%
|
426
+13%
|
191
-55%
|
320
+67%
|
323
+1%
|
239
-26%
|
360
+51%
|
345
-4%
|
376
+9%
|
510
+36%
|
605
+19%
|
490
-19%
|
466
-5%
|
476
+2%
|
300
-37%
|
277
-8%
|
253
-9%
|
162
-36%
|
453
+180%
|
516
+14%
|
376
-27%
|
255
-32%
|
265
+4%
|
210
-21%
|
255
+21%
|
297
+16%
|
304
+3%
|
370
+21%
|
436
+18%
|
423
-3%
|
434
+3%
|
517
+19%
|
323
-37%
|
289
-11%
|
236
-19%
|
102
-57%
|
269
+162%
|
341
+27%
|
405
+19%
|
452
+11%
|
364
-19%
|
429
+18%
|
427
0%
|
463
+8%
|
550
+19%
|
662
+21%
|
762
+15%
|
760
0%
|
670
-12%
|
590
-12%
|
497
-16%
|
459
-8%
|
561
+22%
|
506
-10%
|
455
-10%
|
615
+35%
|
734
+19%
|
520
-29%
|
541
+4%
|
436
-19%
|
623
+43%
|
851
+37%
|
943
+11%
|
1 152
+22%
|
1 036
-10%
|
685
-34%
|
437
-36%
|
261
-40%
|
224
-14%
|
199
-11%
|
129
-35%
|
134
+4%
|
176
+32%
|
516
+193%
|
613
+19%
|
777
+27%
|
854
+10%
|
650
-24%
|
613
-6%
|
500
-18%
|
550
+10%
|
|
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