Honeywell International Inc
NASDAQ:HON
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Cash Flow Statement
Cash Flow Statement
Honeywell International Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
236
|
645
|
1 365
|
(220)
|
(342)
|
(482)
|
(550)
|
1 324
|
1 365
|
1 407
|
1 435
|
1 246
|
1 309
|
1 250
|
1 342
|
1 638
|
1 716
|
1 935
|
2 012
|
2 083
|
2 173
|
2 263
|
2 340
|
2 444
|
2 561
|
2 673
|
2 774
|
806
|
560
|
287
|
176
|
1 548
|
1 640
|
1 756
|
1 746
|
2 022
|
2 238
|
2 482
|
2 746
|
2 067
|
2 185
|
2 277
|
2 365
|
2 926
|
3 069
|
3 188
|
3 228
|
3 962
|
4 032
|
4 137
|
4 339
|
4 329
|
4 439
|
4 535
|
4 619
|
4 847
|
4 897
|
5 032
|
5 004
|
4 846
|
4 982
|
5 025
|
5 109
|
1 698
|
1 817
|
1 697
|
2 678
|
6 828
|
6 813
|
7 089
|
6 424
|
6 230
|
6 400
|
5 943
|
5 076
|
4 865
|
4 707
|
5 055
|
5 547
|
5 610
|
5 296
|
5 112
|
5 388
|
4 967
|
5 241
|
5 479
|
5 445
|
5 672
|
5 739
|
5 798
|
5 698
|
5 740
|
5 732
|
5 741
|
6 185
|
5 182
|
|
| Depreciation & Amortization |
865
|
689
|
688
|
730
|
696
|
680
|
657
|
661
|
686
|
699
|
718
|
614
|
605
|
612
|
610
|
653
|
683
|
733
|
759
|
794
|
806
|
801
|
818
|
837
|
854
|
870
|
910
|
903
|
920
|
926
|
921
|
957
|
956
|
962
|
962
|
987
|
996
|
991
|
975
|
957
|
945
|
934
|
934
|
926
|
944
|
966
|
985
|
989
|
979
|
965
|
947
|
924
|
1 040
|
1 033
|
887
|
883
|
920
|
954
|
995
|
1 030
|
1 048
|
1 064
|
1 089
|
1 115
|
1 132
|
1 144
|
1 145
|
1 116
|
1 089
|
1 096
|
1 073
|
1 088
|
1 070
|
1 025
|
1 017
|
1 002
|
1 100
|
1 134
|
1 187
|
1 223
|
1 212
|
1 203
|
1 195
|
1 204
|
1 157
|
1 166
|
1 174
|
1 176
|
1 184
|
1 209
|
1 258
|
1 334
|
1 417
|
1 512
|
1 552
|
1 388
|
|
| Change in Deffered Taxes |
(198)
|
(156)
|
240
|
(775)
|
(847)
|
(676)
|
(551)
|
344
|
324
|
292
|
141
|
201
|
175
|
180
|
123
|
42
|
95
|
107
|
391
|
450
|
411
|
521
|
196
|
332
|
423
|
378
|
411
|
(1 120)
|
(956)
|
(1 018)
|
(936)
|
47
|
(153)
|
189
|
303
|
878
|
874
|
549
|
387
|
(331)
|
(267)
|
(300)
|
(209)
|
84
|
(21)
|
80
|
22
|
262
|
237
|
145
|
260
|
132
|
223
|
190
|
161
|
315
|
270
|
371
|
177
|
76
|
(14)
|
(198)
|
(147)
|
2 294
|
2 382
|
2 500
|
1 889
|
(586)
|
(552)
|
(656)
|
(402)
|
179
|
41
|
(142)
|
188
|
(175)
|
(54)
|
203
|
303
|
178
|
136
|
197
|
197
|
(180)
|
24
|
(104)
|
(220)
|
153
|
(69)
|
(79)
|
(61)
|
(233)
|
(255)
|
(228)
|
(133)
|
79
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
101
|
118
|
131
|
112
|
82
|
100
|
118
|
128
|
129
|
129
|
116
|
118
|
126
|
127
|
146
|
164
|
163
|
169
|
170
|
168
|
170
|
168
|
170
|
170
|
173
|
170
|
168
|
170
|
168
|
181
|
184
|
187
|
187
|
176
|
176
|
175
|
176
|
180
|
188
|
184
|
181
|
182
|
172
|
176
|
178
|
172
|
174
|
175
|
164
|
160
|
156
|
153
|
156
|
156
|
159
|
168
|
201
|
206
|
222
|
217
|
200
|
214
|
208
|
188
|
187
|
184
|
173
|
202
|
196
|
201
|
207
|
194
|
202
|
204
|
195
|
196
|
|
| Other Non-Cash Items |
1 418
|
1 212
|
(137)
|
1 836
|
1 919
|
1 845
|
1 840
|
(526)
|
(496)
|
(847)
|
(533)
|
(65)
|
2
|
228
|
339
|
(269)
|
(140)
|
(62)
|
(186)
|
96
|
60
|
88
|
210
|
201
|
324
|
307
|
22
|
3 239
|
2 889
|
3 173
|
3 320
|
944
|
1 045
|
659
|
1 063
|
190
|
(654)
|
(625)
|
(1 598)
|
268
|
937
|
602
|
1 093
|
39
|
99
|
201
|
354
|
(284)
|
(263)
|
86
|
(356)
|
(597)
|
(671)
|
(694)
|
(322)
|
(363)
|
(274)
|
(604)
|
(741)
|
(270)
|
(320)
|
(182)
|
(123)
|
1 422
|
1 382
|
1 399
|
1 124
|
(1 210)
|
(1 139)
|
(1 125)
|
(769)
|
(644)
|
(953)
|
(1 110)
|
(1 213)
|
(847)
|
(903)
|
(1 199)
|
(1 185)
|
(1 261)
|
(773)
|
(186)
|
(160)
|
28
|
(1 650)
|
(2 167)
|
(2 119)
|
(2 022)
|
(653)
|
(774)
|
(836)
|
(981)
|
(1 032)
|
(630)
|
437
|
111
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
810
|
0
|
0
|
0
|
361
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
578
|
0
|
0
|
0
|
919
|
0
|
0
|
0
|
1 271
|
0
|
0
|
0
|
1 142
|
0
|
0
|
0
|
1 192
|
0
|
0
|
0
|
1 142
|
0
|
0
|
0
|
1 751
|
0
|
0
|
0
|
1 566
|
0
|
0
|
0
|
1 564
|
0
|
0
|
0
|
1 173
|
0
|
0
|
0
|
1 202
|
0
|
0
|
0
|
1 324
|
0
|
0
|
0
|
1 581
|
0
|
0
|
0
|
1 689
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
352
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
361
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
415
|
0
|
0
|
0
|
469
|
0
|
0
|
0
|
410
|
0
|
0
|
0
|
378
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
329
|
0
|
0
|
0
|
306
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
329
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
649
|
0
|
0
|
0
|
869
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(167)
|
(146)
|
58
|
809
|
1 022
|
912
|
1 054
|
396
|
184
|
464
|
229
|
257
|
154
|
39
|
(45)
|
378
|
(2)
|
5
|
(167)
|
(212)
|
100
|
(75)
|
148
|
97
|
(108)
|
(115)
|
(145)
|
(37)
|
(2)
|
127
|
393
|
450
|
860
|
746
|
415
|
126
|
(437)
|
(332)
|
(109)
|
(128)
|
(328)
|
(206)
|
(538)
|
(458)
|
(429)
|
(490)
|
(573)
|
(594)
|
(303)
|
(566)
|
(260)
|
236
|
(136)
|
(102)
|
(27)
|
(163)
|
(458)
|
(161)
|
(16)
|
(184)
|
485
|
274
|
(92)
|
(563)
|
(551)
|
(164)
|
211
|
286
|
221
|
(155)
|
(484)
|
44
|
144
|
788
|
972
|
1 363
|
1 397
|
852
|
305
|
288
|
(775)
|
(1 719)
|
(1 049)
|
(745)
|
(318)
|
651
|
471
|
361
|
371
|
429
|
712
|
237
|
384
|
(201)
|
(556)
|
(352)
|
|
| Cash from Operating Activities |
2 154
N/A
|
2 346
+9%
|
2 265
-3%
|
2 380
+5%
|
2 448
+3%
|
2 279
-7%
|
2 450
+8%
|
2 199
-10%
|
2 063
-6%
|
2 015
-2%
|
1 990
-1%
|
2 253
+13%
|
2 245
0%
|
2 309
+3%
|
2 369
+3%
|
2 442
+3%
|
2 352
-4%
|
2 718
+16%
|
2 809
+3%
|
3 211
+14%
|
3 550
+11%
|
3 598
+1%
|
3 712
+3%
|
3 911
+5%
|
4 054
+4%
|
4 113
+1%
|
3 972
-3%
|
3 791
-5%
|
3 411
-10%
|
3 495
+2%
|
3 874
+11%
|
3 946
+2%
|
4 348
+10%
|
4 312
-1%
|
4 489
+4%
|
4 203
-6%
|
3 017
-28%
|
3 065
+2%
|
2 401
-22%
|
2 833
+18%
|
3 472
+23%
|
3 307
-5%
|
3 645
+10%
|
3 517
-4%
|
3 662
+4%
|
3 945
+8%
|
4 016
+2%
|
4 335
+8%
|
4 682
+8%
|
4 767
+2%
|
4 930
+3%
|
5 024
+2%
|
4 757
-5%
|
4 824
+1%
|
5 318
+10%
|
5 519
+4%
|
5 355
-3%
|
5 592
+4%
|
5 419
-3%
|
5 498
+1%
|
6 181
+12%
|
5 983
-3%
|
5 836
-2%
|
5 966
+2%
|
6 162
+3%
|
6 576
+7%
|
7 047
+7%
|
6 434
-9%
|
6 432
0%
|
6 249
-3%
|
5 842
-7%
|
6 897
+18%
|
6 702
-3%
|
6 504
-3%
|
6 040
-7%
|
6 208
+3%
|
6 247
+1%
|
6 045
-3%
|
6 157
+2%
|
6 038
-2%
|
5 096
-16%
|
4 607
-10%
|
5 571
+21%
|
5 274
-5%
|
4 454
-16%
|
5 025
+13%
|
4 751
-5%
|
5 340
+12%
|
6 572
+23%
|
6 583
+0%
|
6 771
+3%
|
6 097
-10%
|
6 246
+2%
|
6 194
-1%
|
7 485
+21%
|
6 408
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(850)
|
(790)
|
(708)
|
(671)
|
(629)
|
(648)
|
(634)
|
(655)
|
(685)
|
(662)
|
(651)
|
(629)
|
(629)
|
(640)
|
(682)
|
(684)
|
(671)
|
(661)
|
(661)
|
(733)
|
(731)
|
(745)
|
(757)
|
(767)
|
(797)
|
(823)
|
(862)
|
(884)
|
(843)
|
(771)
|
(684)
|
(609)
|
(570)
|
(568)
|
(608)
|
(651)
|
(705)
|
(755)
|
(766)
|
(798)
|
(826)
|
(861)
|
(918)
|
(884)
|
(880)
|
(876)
|
(845)
|
(947)
|
(991)
|
(1 024)
|
(1 080)
|
(1 094)
|
(1 067)
|
(1 081)
|
(1 099)
|
(1 073)
|
(1 102)
|
(1 140)
|
(1 137)
|
(1 095)
|
(1 069)
|
(1 021)
|
(959)
|
(1 031)
|
(1 003)
|
(969)
|
(940)
|
(828)
|
(829)
|
(801)
|
(810)
|
(839)
|
(837)
|
(893)
|
(950)
|
(906)
|
(988)
|
(946)
|
(905)
|
(895)
|
(857)
|
(830)
|
(806)
|
(766)
|
(776)
|
(851)
|
(916)
|
(1 039)
|
(1 079)
|
(1 105)
|
(1 135)
|
(1 164)
|
(1 182)
|
(1 226)
|
(1 321)
|
(986)
|
|
| Other Items |
125
|
230
|
309
|
(199)
|
(384)
|
(426)
|
(444)
|
(25)
|
120
|
374
|
212
|
45
|
354
|
(1 918)
|
(1 820)
|
(1 326)
|
(1 234)
|
282
|
277
|
119
|
(308)
|
133
|
(330)
|
(1 015)
|
(1 083)
|
(2 278)
|
(1 685)
|
(1 139)
|
(1 117)
|
40
|
(519)
|
(524)
|
(818)
|
(1 773)
|
(1 655)
|
(1 618)
|
(1 167)
|
(96)
|
590
|
187
|
77
|
(219)
|
(671)
|
(544)
|
(737)
|
(872)
|
(1 272)
|
(1 012)
|
(1 002)
|
(1 277)
|
(964)
|
(782)
|
(1 384)
|
(2 135)
|
(1 722)
|
(5 441)
|
(5 688)
|
(4 371)
|
(6 069)
|
(2 247)
|
(1 681)
|
(1 771)
|
(1 298)
|
(2 543)
|
(973)
|
(8)
|
990
|
1 855
|
253
|
(120)
|
282
|
306
|
1 263
|
345
|
129
|
(81)
|
(1 653)
|
(926)
|
(1 019)
|
(166)
|
1 090
|
1 426
|
1 632
|
673
|
664
|
(365)
|
(471)
|
(254)
|
(458)
|
(4 884)
|
(7 606)
|
(8 993)
|
(9 073)
|
(5 406)
|
(3 002)
|
(1 725)
|
|
| Cash from Investing Activities |
(725)
N/A
|
(560)
+23%
|
(399)
+29%
|
(870)
-118%
|
(1 013)
-16%
|
(1 074)
-6%
|
(1 078)
0%
|
(680)
+37%
|
(565)
+17%
|
(288)
+49%
|
(439)
-52%
|
(584)
-33%
|
(275)
+53%
|
(2 558)
-830%
|
(2 502)
+2%
|
(2 010)
+20%
|
(1 905)
+5%
|
(379)
+80%
|
(384)
-1%
|
(614)
-60%
|
(1 039)
-69%
|
(612)
+41%
|
(1 087)
-78%
|
(1 782)
-64%
|
(1 880)
-5%
|
(3 101)
-65%
|
(2 547)
+18%
|
(2 023)
+21%
|
(1 960)
+3%
|
(731)
+63%
|
(1 203)
-65%
|
(1 133)
+6%
|
(1 388)
-23%
|
(2 341)
-69%
|
(2 263)
+3%
|
(2 269)
0%
|
(1 872)
+17%
|
(851)
+55%
|
(176)
+79%
|
(611)
-247%
|
(749)
-23%
|
(1 080)
-44%
|
(1 589)
-47%
|
(1 428)
+10%
|
(1 617)
-13%
|
(1 748)
-8%
|
(2 117)
-21%
|
(1 959)
+7%
|
(1 993)
-2%
|
(2 301)
-15%
|
(2 044)
+11%
|
(1 876)
+8%
|
(2 451)
-31%
|
(3 216)
-31%
|
(2 821)
+12%
|
(6 514)
-131%
|
(6 790)
-4%
|
(5 511)
+19%
|
(7 206)
-31%
|
(3 342)
+54%
|
(2 750)
+18%
|
(2 792)
-2%
|
(2 257)
+19%
|
(3 574)
-58%
|
(1 976)
+45%
|
(977)
+51%
|
50
N/A
|
1 027
+1 954%
|
(576)
N/A
|
(921)
-60%
|
(528)
+43%
|
(533)
-1%
|
426
N/A
|
(548)
N/A
|
(821)
-50%
|
(987)
-20%
|
(2 641)
-168%
|
(1 872)
+29%
|
(1 924)
-3%
|
(1 061)
+45%
|
233
N/A
|
596
+156%
|
826
+39%
|
(93)
N/A
|
(112)
-20%
|
(1 216)
-986%
|
(1 387)
-14%
|
(1 293)
+7%
|
(1 537)
-19%
|
(5 989)
-290%
|
(8 741)
-46%
|
(10 157)
-16%
|
(10 255)
-1%
|
(6 632)
+35%
|
(4 323)
+35%
|
(2 711)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
67
|
51
|
45
|
41
|
43
|
38
|
43
|
17
|
(210)
|
(261)
|
(302)
|
(650)
|
(380)
|
(314)
|
(815)
|
(966)
|
(1 184)
|
(1 644)
|
(1 263)
|
(1 500)
|
(2 416)
|
(3 974)
|
(4 024)
|
(3 383)
|
(2 706)
|
(635)
|
(1 434)
|
(1 313)
|
(919)
|
(989)
|
24
|
37
|
65
|
83
|
128
|
195
|
264
|
(164)
|
(693)
|
(781)
|
(792)
|
(361)
|
175
|
25
|
(40)
|
(390)
|
(561)
|
(626)
|
(879)
|
(717)
|
(702)
|
(659)
|
(716)
|
(630)
|
(1 747)
|
(1 698)
|
(2 464)
|
(2 727)
|
(1 607)
|
(1 670)
|
(708)
|
(896)
|
(1 062)
|
(2 369)
|
(3 160)
|
(3 330)
|
(3 563)
|
(3 733)
|
(3 458)
|
(4 428)
|
(4 892)
|
(3 902)
|
(5 154)
|
(3 518)
|
(2 663)
|
(3 321)
|
(2 219)
|
(3 168)
|
(3 663)
|
(3 151)
|
(3 391)
|
(3 778)
|
(3 529)
|
(3 880)
|
(3 547)
|
(2 579)
|
(3 210)
|
(3 519)
|
(3 384)
|
(3 349)
|
(2 334)
|
(1 118)
|
(2 451)
|
(3 733)
|
(3 831)
|
(3 567)
|
|
| Net Issuance of Debt |
(360)
|
(359)
|
(647)
|
(320)
|
(194)
|
(118)
|
(65)
|
(267)
|
(22)
|
(314)
|
(195)
|
70
|
(170)
|
(210)
|
(437)
|
(1 050)
|
(1 182)
|
(494)
|
(492)
|
(436)
|
509
|
1 834
|
2 375
|
2 490
|
1 968
|
849
|
1 300
|
733
|
404
|
(351)
|
(1 474)
|
(1 272)
|
(1 394)
|
(1 180)
|
(1 321)
|
(1 311)
|
(323)
|
(178)
|
749
|
716
|
138
|
124
|
(226)
|
(76)
|
(219)
|
(245)
|
659
|
1 386
|
1 684
|
1 536
|
263
|
(203)
|
304
|
500
|
1 691
|
3 445
|
4 004
|
4 138
|
5 141
|
3 942
|
2 370
|
2 350
|
505
|
1 115
|
1 212
|
253
|
(185)
|
(1 507)
|
(1 605)
|
(888)
|
2 227
|
(177)
|
(99)
|
5 833
|
3 152
|
5 891
|
5 015
|
(868)
|
(885)
|
(2 396)
|
(1 643)
|
(1 681)
|
(3 383)
|
317
|
(196)
|
2 059
|
2 965
|
583
|
6 025
|
6 540
|
9 830
|
10 856
|
7 410
|
7 846
|
5 731
|
2 608
|
|
| Cash Paid for Dividends |
(609)
|
(762)
|
(612)
|
(614)
|
(622)
|
(630)
|
(637)
|
(645)
|
(645)
|
(645)
|
(645)
|
(643)
|
(658)
|
(673)
|
(688)
|
(700)
|
(713)
|
(724)
|
(732)
|
(744)
|
(754)
|
(760)
|
(764)
|
(767)
|
(772)
|
(784)
|
(797)
|
(811)
|
(831)
|
(854)
|
(885)
|
(918)
|
(925)
|
(930)
|
(938)
|
(944)
|
(977)
|
(1 010)
|
(1 036)
|
(1 091)
|
(1 118)
|
(1 143)
|
(1 175)
|
(1 211)
|
(1 242)
|
(1 294)
|
(1 326)
|
(1 353)
|
(1 394)
|
(1 424)
|
(1 459)
|
(1 510)
|
(1 562)
|
(1 625)
|
(1 670)
|
(1 726)
|
(1 810)
|
(1 832)
|
(1 875)
|
(1 915)
|
(1 919)
|
(2 007)
|
(2 059)
|
(2 119)
|
(2 172)
|
(2 186)
|
(2 234)
|
(2 272)
|
(2 322)
|
(2 359)
|
(2 401)
|
(2 442)
|
(2 471)
|
(2 524)
|
(2 565)
|
(2 592)
|
(2 597)
|
(2 611)
|
(2 621)
|
(2 626)
|
(2 654)
|
(2 681)
|
(2 704)
|
(2 719)
|
(2 776)
|
(2 776)
|
(2 835)
|
(2 855)
|
(2 833)
|
(2 885)
|
(2 872)
|
(2 902)
|
(2 931)
|
(2 935)
|
(2 955)
|
(2 976)
|
|
| Other |
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
39
|
82
|
99
|
86
|
85
|
54
|
39
|
21
|
14
|
2
|
0
|
1
|
3
|
5
|
6
|
13
|
24
|
39
|
39
|
42
|
41
|
28
|
39
|
56
|
68
|
121
|
157
|
160
|
166
|
128
|
95
|
100
|
117
|
107
|
44
|
16
|
(221)
|
(293)
|
(1)
|
(11)
|
146
|
137
|
(133)
|
(143)
|
(226)
|
(156)
|
1 451
|
2 480
|
2 566
|
2 566
|
945
|
(79)
|
(87)
|
(87)
|
(61)
|
(59)
|
(51)
|
(52)
|
(79)
|
(81)
|
(68)
|
(69)
|
(52)
|
(48)
|
(65)
|
(65)
|
(68)
|
28
|
98
|
92
|
98
|
3
|
(65)
|
(58)
|
196
|
1 982
|
|
| Cash from Financing Activities |
(902)
N/A
|
(1 070)
-19%
|
(1 214)
-13%
|
(932)
+23%
|
(812)
+13%
|
(749)
+8%
|
(698)
+7%
|
(895)
-28%
|
(877)
+2%
|
(1 220)
-39%
|
(1 142)
+6%
|
(1 223)
-7%
|
(1 208)
+1%
|
(1 197)
+1%
|
(1 940)
-62%
|
(2 716)
-40%
|
(3 079)
-13%
|
(2 862)
+7%
|
(2 487)
+13%
|
(2 649)
-7%
|
(2 622)
+1%
|
(2 818)
-7%
|
(2 314)
+18%
|
(1 574)
+32%
|
(1 425)
+9%
|
(516)
+64%
|
(892)
-73%
|
(1 370)
-54%
|
(1 332)
+3%
|
(2 192)
-65%
|
(2 335)
-7%
|
(2 152)
+8%
|
(2 251)
-5%
|
(2 022)
+10%
|
(2 125)
-5%
|
(2 047)
+4%
|
(1 012)
+51%
|
(1 313)
-30%
|
(941)
+28%
|
(1 114)
-18%
|
(1 731)
-55%
|
(1 352)
+22%
|
(1 187)
+12%
|
(1 206)
-2%
|
(1 433)
-19%
|
(1 808)
-26%
|
(1 071)
+41%
|
(433)
+60%
|
(423)
+2%
|
(477)
-13%
|
(1 803)
-278%
|
(2 272)
-26%
|
(1 857)
+18%
|
(1 648)
+11%
|
(1 682)
-2%
|
37
N/A
|
(491)
N/A
|
(714)
-45%
|
1 658
N/A
|
346
-79%
|
(111)
N/A
|
(416)
-275%
|
(2 749)
-561%
|
(3 516)
-28%
|
(4 346)
-24%
|
(5 419)
-25%
|
(4 531)
+16%
|
(5 032)
-11%
|
(4 819)
+4%
|
(5 109)
-6%
|
(4 121)
+19%
|
(6 600)
-60%
|
(7 811)
-18%
|
(296)
+96%
|
(2 137)
-622%
|
(81)
+96%
|
148
N/A
|
(6 699)
N/A
|
(7 248)
-8%
|
(8 254)
-14%
|
(7 756)
+6%
|
(8 209)
-6%
|
(9 668)
-18%
|
(6 330)
+35%
|
(6 584)
-4%
|
(3 361)
+49%
|
(3 148)
+6%
|
(5 763)
-83%
|
(94)
+98%
|
398
N/A
|
4 722
+1 086%
|
6 839
+45%
|
1 963
-71%
|
1 120
-43%
|
(859)
N/A
|
(1 953)
-127%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
30
|
26
|
50
|
75
|
194
|
194
|
305
|
289
|
99
|
154
|
190
|
134
|
143
|
92
|
(68)
|
(22)
|
18
|
25
|
42
|
47
|
41
|
61
|
50
|
107
|
75
|
(28)
|
(162)
|
(301)
|
(170)
|
(24)
|
75
|
90
|
(104)
|
(65)
|
(38)
|
92
|
196
|
(39)
|
(60)
|
(80)
|
(202)
|
6
|
53
|
(61)
|
(61)
|
(89)
|
(155)
|
(133)
|
44
|
(154)
|
(339)
|
(546)
|
(588)
|
(680)
|
(546)
|
(176)
|
(276)
|
(3)
|
(114)
|
(83)
|
57
|
128
|
340
|
347
|
25
|
(152)
|
(201)
|
(309)
|
(76)
|
(88)
|
16
|
(221)
|
(107)
|
46
|
68
|
243
|
175
|
66
|
(39)
|
(10)
|
(173)
|
(367)
|
(183)
|
(170)
|
(70)
|
105
|
14
|
(54)
|
(42)
|
122
|
(137)
|
(53)
|
91
|
(17)
|
176
|
|
| Net Change in Cash |
527
N/A
|
746
+42%
|
678
-9%
|
628
-7%
|
698
+11%
|
650
-7%
|
868
+34%
|
929
+7%
|
910
-2%
|
606
-33%
|
563
-7%
|
636
+13%
|
896
+41%
|
(1 303)
N/A
|
(1 981)
-52%
|
(2 352)
-19%
|
(2 654)
-13%
|
(505)
+81%
|
(37)
+93%
|
(10)
+73%
|
(64)
-540%
|
209
N/A
|
372
+78%
|
605
+63%
|
856
+41%
|
571
-33%
|
505
-12%
|
236
-53%
|
(182)
N/A
|
402
N/A
|
312
-22%
|
736
+136%
|
799
+9%
|
(155)
N/A
|
36
N/A
|
(151)
N/A
|
225
N/A
|
1 097
+388%
|
1 245
+13%
|
1 048
-16%
|
912
-13%
|
673
-26%
|
875
+30%
|
936
+7%
|
551
-41%
|
328
-40%
|
739
+125%
|
1 788
+142%
|
2 133
+19%
|
2 033
-5%
|
929
-54%
|
537
-42%
|
(97)
N/A
|
(628)
-547%
|
135
N/A
|
(1 504)
N/A
|
(2 102)
-40%
|
(909)
+57%
|
(132)
+85%
|
2 388
N/A
|
3 237
+36%
|
2 832
-13%
|
958
-66%
|
(784)
N/A
|
187
N/A
|
205
+10%
|
2 414
+1 078%
|
2 228
-8%
|
728
-67%
|
143
-80%
|
1 105
+673%
|
(220)
N/A
|
(904)
-311%
|
5 553
N/A
|
3 128
-44%
|
5 208
+66%
|
3 997
-23%
|
(2 351)
N/A
|
(2 949)
-25%
|
(3 316)
-12%
|
(2 437)
+27%
|
(3 179)
-30%
|
(3 638)
-14%
|
(1 332)
+63%
|
(2 412)
-81%
|
378
N/A
|
321
-15%
|
(1 702)
N/A
|
4 887
N/A
|
950
-81%
|
2 874
+203%
|
2 642
-8%
|
(2 099)
N/A
|
773
N/A
|
2 286
+196%
|
1 920
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 304
N/A
|
1 556
+19%
|
1 557
+0%
|
1 709
+10%
|
1 819
+6%
|
1 631
-10%
|
1 816
+11%
|
1 544
-15%
|
1 378
-11%
|
1 353
-2%
|
1 339
-1%
|
1 624
+21%
|
1 616
0%
|
1 669
+3%
|
1 687
+1%
|
1 758
+4%
|
1 681
-4%
|
2 057
+22%
|
2 148
+4%
|
2 478
+15%
|
2 819
+14%
|
2 853
+1%
|
2 955
+4%
|
3 144
+6%
|
3 257
+4%
|
3 290
+1%
|
3 110
-5%
|
2 907
-7%
|
2 568
-12%
|
2 724
+6%
|
3 190
+17%
|
3 337
+5%
|
3 778
+13%
|
3 744
-1%
|
3 881
+4%
|
3 552
-8%
|
2 312
-35%
|
2 310
0%
|
1 635
-29%
|
2 035
+24%
|
2 646
+30%
|
2 446
-8%
|
2 727
+11%
|
2 633
-3%
|
2 782
+6%
|
3 069
+10%
|
3 171
+3%
|
3 388
+7%
|
3 691
+9%
|
3 743
+1%
|
3 850
+3%
|
3 930
+2%
|
3 690
-6%
|
3 743
+1%
|
4 219
+13%
|
4 446
+5%
|
4 253
-4%
|
4 452
+5%
|
4 282
-4%
|
4 403
+3%
|
5 112
+16%
|
4 962
-3%
|
4 877
-2%
|
4 935
+1%
|
5 159
+5%
|
5 607
+9%
|
6 107
+9%
|
5 606
-8%
|
5 603
0%
|
5 448
-3%
|
5 032
-8%
|
6 058
+20%
|
5 865
-3%
|
5 611
-4%
|
5 090
-9%
|
5 302
+4%
|
5 259
-1%
|
5 099
-3%
|
5 252
+3%
|
5 143
-2%
|
4 239
-18%
|
3 777
-11%
|
4 765
+26%
|
4 508
-5%
|
3 678
-18%
|
4 174
+13%
|
3 835
-8%
|
4 301
+12%
|
5 493
+28%
|
5 478
0%
|
5 636
+3%
|
4 933
-12%
|
5 064
+3%
|
4 968
-2%
|
6 164
+24%
|
5 422
-12%
|
|