Hancock Whitney Corp
NASDAQ:HWC
Hancock Whitney Corp
NASDAQ:HWC
Price:
66.33
USD
0.5%
Market Closed
Market Cap:
$5.5B
Cash Flow Statement
Cash Flow Statement
Hancock Whitney Corp
Hancock Whitney Corp
Currency: USD
| 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 |
42
|
46
|
49
|
51
|
53
|
53
|
53
|
55
|
55
|
60
|
61
|
62
|
63
|
65
|
51
|
54
|
61
|
65
|
99
|
102
|
99
|
97
|
79
|
74
|
75
|
75
|
74
|
65
|
59
|
52
|
51
|
75
|
75
|
67
|
67
|
52
|
54
|
59
|
75
|
77
|
80
|
107
|
124
|
152
|
182
|
189
|
176
|
163
|
164
|
157
|
170
|
176
|
167
|
162
|
156
|
132
|
95
|
107
|
113
|
149
|
195
|
200
|
212
|
216
|
239
|
258
|
283
|
324
|
331
|
348
|
332
|
327
|
137
|
(68)
|
(57)
|
(45)
|
173
|
379
|
429
|
463
|
480
|
512
|
518
|
524
|
527
|
524
|
486
|
393
|
375
|
371
|
389
|
461
|
472
|
471
|
483
|
486
|
|
| Depreciation & Amortization |
12
|
12
|
11
|
10
|
10
|
11
|
12
|
11
|
12
|
11
|
12
|
11
|
11
|
12
|
11
|
11
|
11
|
10
|
11
|
13
|
13
|
13
|
15
|
16
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
19
|
29
|
41
|
54
|
63
|
66
|
65
|
64
|
63
|
62
|
62
|
61
|
60
|
59
|
57
|
56
|
55
|
54
|
53
|
52
|
51
|
49
|
48
|
48
|
48
|
49
|
51
|
51
|
50
|
49
|
49
|
49
|
50
|
50
|
52
|
52
|
52
|
52
|
50
|
48
|
47
|
46
|
46
|
45
|
45
|
45
|
46
|
46
|
47
|
47
|
46
|
45
|
44
|
43
|
42
|
41
|
40
|
38
|
37
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
2
|
0
|
2
|
(7)
|
0
|
4
|
1
|
9
|
(4)
|
(8)
|
(6)
|
(23)
|
(18)
|
(23)
|
(19)
|
10
|
25
|
29
|
25
|
13
|
8
|
6
|
6
|
7
|
(5)
|
(3)
|
(4)
|
(2)
|
(7)
|
(10)
|
(14)
|
(18)
|
(12)
|
(11)
|
23
|
37
|
27
|
27
|
13
|
25
|
33
|
40
|
33
|
18
|
41
|
49
|
49
|
44
|
24
|
20
|
13
|
11
|
17
|
(1)
|
(5)
|
(10)
|
(8)
|
7
|
8
|
15
|
50
|
57
|
66
|
62
|
45
|
61
|
48
|
55
|
47
|
(18)
|
(26)
|
(12)
|
(21)
|
16
|
30
|
10
|
10
|
18
|
20
|
18
|
(22)
|
(33)
|
(25)
|
(28)
|
14
|
12
|
3
|
15
|
4
|
20
|
24
|
16
|
23
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
13
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
18
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
22
|
22
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
25
|
25
|
24
|
23
|
23
|
23
|
23
|
24
|
24
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
7
|
6
|
11
|
13
|
11
|
8
|
0
|
(2)
|
(3)
|
(2)
|
1
|
(13)
|
(18)
|
(22)
|
(25)
|
161
|
(20)
|
(20)
|
(18)
|
9
|
(7)
|
42
|
91
|
(54)
|
(6)
|
28
|
71
|
127
|
(25)
|
(19)
|
502
|
525
|
(2)
|
(15)
|
(506)
|
(457)
|
29
|
(33)
|
(141)
|
(305)
|
57
|
56
|
55
|
52
|
51
|
50
|
49
|
42
|
32
|
30
|
29
|
27
|
32
|
34
|
30
|
30
|
33
|
34
|
40
|
41
|
40
|
42
|
47
|
47
|
1
|
(101)
|
(107)
|
(107)
|
(62)
|
44
|
46
|
42
|
48
|
43
|
64
|
70
|
68
|
75
|
58
|
59
|
52
|
44
|
35
|
28
|
8
|
(1)
|
(4)
|
(8)
|
8
|
14
|
14
|
14
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
20
|
20
|
25
|
32
|
23
|
25
|
30
|
32
|
27
|
30
|
27
|
19
|
13
|
9
|
1
|
47
|
56
|
63
|
70
|
31
|
29
|
0
|
24
|
21
|
19
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
103
|
|
| 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
|
83
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
488
|
0
|
0
|
0
|
636
|
0
|
0
|
0
|
511
|
|
| Change in Working Capital |
9
|
11
|
24
|
21
|
5
|
18
|
15
|
9
|
45
|
52
|
84
|
87
|
63
|
45
|
88
|
36
|
38
|
50
|
(274)
|
(34)
|
(58)
|
(75)
|
(31)
|
(34)
|
(58)
|
(104)
|
49
|
23
|
(36)
|
(79)
|
(143)
|
(42)
|
39
|
(457)
|
(491)
|
139
|
69
|
776
|
665
|
100
|
220
|
138
|
407
|
137
|
156
|
182
|
228
|
156
|
121
|
70
|
35
|
64
|
43
|
41
|
39
|
3
|
83
|
100
|
100
|
121
|
64
|
53
|
262
|
55
|
30
|
28
|
(205)
|
30
|
19
|
19
|
(44)
|
(12)
|
135
|
286
|
387
|
323
|
318
|
136
|
104
|
(1)
|
(6)
|
70
|
90
|
242
|
63
|
(10)
|
37
|
35
|
145
|
137
|
87
|
111
|
16
|
36
|
30
|
(18)
|
|
| Cash from Operating Activities |
67
N/A
|
72
+8%
|
87
+21%
|
91
+5%
|
76
-17%
|
95
+25%
|
87
-8%
|
87
-1%
|
124
+43%
|
123
-1%
|
164
+32%
|
153
-6%
|
128
-16%
|
118
-8%
|
114
-3%
|
64
-43%
|
65
+1%
|
82
+26%
|
8
-91%
|
84
+1 025%
|
62
-26%
|
43
-32%
|
85
+98%
|
56
-34%
|
82
+45%
|
86
+6%
|
93
+8%
|
94
+1%
|
65
-31%
|
57
-13%
|
50
-11%
|
18
-64%
|
102
+465%
|
115
+13%
|
101
-13%
|
195
+94%
|
113
-42%
|
372
+228%
|
348
-6%
|
273
-22%
|
348
+27%
|
180
-48%
|
316
+76%
|
443
+40%
|
497
+12%
|
521
+5%
|
534
+3%
|
474
-11%
|
444
-6%
|
385
-13%
|
350
-9%
|
352
+1%
|
315
-11%
|
299
-5%
|
288
-4%
|
236
-18%
|
263
+12%
|
283
+8%
|
282
0%
|
344
+22%
|
347
+1%
|
349
+0%
|
580
+66%
|
411
-29%
|
419
+2%
|
449
+7%
|
236
-47%
|
449
+90%
|
358
-20%
|
358
0%
|
285
-20%
|
352
+23%
|
350
-1%
|
290
-17%
|
413
+42%
|
355
-14%
|
599
+69%
|
656
+10%
|
659
+0%
|
586
-11%
|
611
+4%
|
705
+15%
|
730
+4%
|
842
+15%
|
647
-23%
|
570
-12%
|
569
0%
|
495
-13%
|
576
+16%
|
552
-4%
|
527
-5%
|
626
+19%
|
563
-10%
|
584
+4%
|
580
-1%
|
542
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(9)
|
(9)
|
(7)
|
0
|
(9)
|
(13)
|
(19)
|
(15)
|
(16)
|
(25)
|
(37)
|
(62)
|
(77)
|
(80)
|
(90)
|
(81)
|
(70)
|
(63)
|
(41)
|
(34)
|
(24)
|
(20)
|
(13)
|
(10)
|
(12)
|
(13)
|
(19)
|
(25)
|
(22)
|
(51)
|
(49)
|
(66)
|
(73)
|
(44)
|
(55)
|
(46)
|
(43)
|
(51)
|
(42)
|
(34)
|
(32)
|
(26)
|
(24)
|
(21)
|
(20)
|
(23)
|
(23)
|
(26)
|
(24)
|
(17)
|
(14)
|
(15)
|
(19)
|
(25)
|
(28)
|
(25)
|
(20)
|
(21)
|
(26)
|
(37)
|
(51)
|
(55)
|
(55)
|
(52)
|
(43)
|
(40)
|
(40)
|
(40)
|
(38)
|
(33)
|
(26)
|
(19)
|
(24)
|
(31)
|
(34)
|
(34)
|
(29)
|
(23)
|
(29)
|
(31)
|
(25)
|
(22)
|
(10)
|
(8)
|
(10)
|
(12)
|
(14)
|
(14)
|
(19)
|
|
| Other Items |
(166)
|
(168)
|
(344)
|
(281)
|
(250)
|
(226)
|
(166)
|
(164)
|
(237)
|
(319)
|
(322)
|
(503)
|
(406)
|
(337)
|
(418)
|
(1 150)
|
(1 345)
|
(1 278)
|
(1 073)
|
(30)
|
414
|
366
|
236
|
(37)
|
(521)
|
(395)
|
(838)
|
(1 088)
|
(646)
|
(752)
|
(27)
|
266
|
227
|
252
|
290
|
356
|
213
|
302
|
222
|
(228)
|
207
|
536
|
574
|
25
|
(145)
|
(519)
|
(676)
|
28
|
(110)
|
(574)
|
(1 406)
|
(1 890)
|
(1 928)
|
(2 367)
|
(1 759)
|
(2 253)
|
(2 290)
|
(1 681)
|
(1 637)
|
(1 302)
|
(1 850)
|
(1 162)
|
(1 322)
|
(875)
|
(463)
|
(1 519)
|
(1 214)
|
(796)
|
(641)
|
(277)
|
(296)
|
(416)
|
(1 481)
|
(2 810)
|
(2 862)
|
(3 140)
|
(3 806)
|
(2 149)
|
(2 382)
|
(3 201)
|
(1 352)
|
(3)
|
2
|
692
|
(1 609)
|
(1 751)
|
(1 737)
|
(270)
|
2 065
|
637
|
1 164
|
285
|
458
|
151
|
(659)
|
(296)
|
|
| Cash from Investing Activities |
(181)
N/A
|
(181)
N/A
|
(355)
-96%
|
(292)
+18%
|
(260)
+11%
|
(236)
+9%
|
(177)
+25%
|
(173)
+2%
|
(246)
-42%
|
(326)
-33%
|
(323)
+1%
|
(512)
-58%
|
(416)
+19%
|
(352)
+15%
|
(432)
-23%
|
(1 165)
-169%
|
(1 369)
-18%
|
(1 315)
+4%
|
(1 136)
+14%
|
(107)
+91%
|
334
N/A
|
276
-17%
|
155
-44%
|
(107)
N/A
|
(585)
-445%
|
(435)
+26%
|
(872)
-100%
|
(1 111)
-27%
|
(666)
+40%
|
(765)
-15%
|
(37)
+95%
|
254
N/A
|
214
-16%
|
233
+9%
|
265
+14%
|
334
+26%
|
162
-52%
|
253
+57%
|
157
-38%
|
(301)
N/A
|
164
N/A
|
482
+194%
|
528
+10%
|
(18)
N/A
|
(196)
-1 005%
|
(561)
-187%
|
(710)
-27%
|
(5)
+99%
|
(136)
-2 920%
|
(598)
-340%
|
(1 427)
-139%
|
(1 911)
-34%
|
(1 951)
-2%
|
(2 391)
-23%
|
(1 785)
+25%
|
(2 276)
-28%
|
(2 307)
-1%
|
(1 695)
+27%
|
(1 652)
+3%
|
(1 321)
+20%
|
(1 875)
-42%
|
(1 190)
+37%
|
(1 346)
-13%
|
(895)
+33%
|
(484)
+46%
|
(1 545)
-219%
|
(1 251)
+19%
|
(847)
+32%
|
(696)
+18%
|
(333)
+52%
|
(348)
-5%
|
(459)
-32%
|
(1 521)
-231%
|
(2 849)
-87%
|
(2 902)
-2%
|
(3 178)
-9%
|
(3 839)
-21%
|
(2 175)
+43%
|
(2 402)
-10%
|
(3 225)
-34%
|
(1 383)
+57%
|
(37)
+97%
|
(32)
+14%
|
662
N/A
|
(1 632)
N/A
|
(1 780)
-9%
|
(1 768)
+1%
|
(295)
+83%
|
2 043
N/A
|
627
-69%
|
1 156
+84%
|
275
-76%
|
446
+62%
|
137
-69%
|
(674)
N/A
|
(314)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(10)
|
(20)
|
(22)
|
(22)
|
(20)
|
(13)
|
(13)
|
(15)
|
(19)
|
(13)
|
(9)
|
(7)
|
(9)
|
(8)
|
(8)
|
(4)
|
3
|
4
|
6
|
(6)
|
(24)
|
(38)
|
(58)
|
(48)
|
(30)
|
(12)
|
8
|
8
|
8
|
3
|
170
|
170
|
169
|
169
|
2
|
192
|
216
|
215
|
215
|
25
|
2
|
2
|
2
|
1
|
(113)
|
(114)
|
(112)
|
(112)
|
3
|
(7)
|
(45)
|
(121)
|
(121)
|
(127)
|
(95)
|
0
|
(20)
|
(4)
|
263
|
272
|
276
|
276
|
15
|
8
|
5
|
5
|
(4)
|
(4)
|
(4)
|
(4)
|
(181)
|
(193)
|
(194)
|
(194)
|
(9)
|
4
|
5
|
2
|
(17)
|
(36)
|
(74)
|
(74)
|
(55)
|
(37)
|
1
|
4
|
4
|
4
|
(11)
|
(26)
|
(34)
|
(54)
|
(79)
|
(104)
|
(242)
|
|
| Net Issuance of Debt |
(19)
|
(7)
|
23
|
(1)
|
1
|
3
|
43
|
9
|
(11)
|
74
|
11
|
(10)
|
48
|
(5)
|
(39)
|
0
|
7
|
(73)
|
182
|
(50)
|
(51)
|
(23)
|
(219)
|
1
|
375
|
364
|
416
|
(0)
|
(42)
|
63
|
(20)
|
(86)
|
(101)
|
(210)
|
(193)
|
(20)
|
(140)
|
(25)
|
(44)
|
124
|
8
|
(91)
|
(203)
|
(365)
|
(96)
|
18
|
100
|
8
|
(24)
|
226
|
389
|
479
|
171
|
140
|
(10)
|
388
|
305
|
(19)
|
15
|
(213)
|
511
|
6
|
(139)
|
(322)
|
(960)
|
381
|
444
|
(184)
|
(128)
|
(691)
|
(203)
|
1 065
|
1 224
|
208
|
(41)
|
(881)
|
(835)
|
(370)
|
(293)
|
(134)
|
(183)
|
(887)
|
(203)
|
211
|
1 904
|
1 005
|
(111)
|
(716)
|
(2 852)
|
(266)
|
(160)
|
(516)
|
(125)
|
(319)
|
626
|
378
|
|
| Cash Paid for Dividends |
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
(28)
|
(29)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(36)
|
(36)
|
(36)
|
(47)
|
(59)
|
(71)
|
(82)
|
(82)
|
(82)
|
(83)
|
(83)
|
(82)
|
(82)
|
(81)
|
(81)
|
(81)
|
(81)
|
(80)
|
(80)
|
(79)
|
(78)
|
(77)
|
(77)
|
(77)
|
(76)
|
(77)
|
(78)
|
(80)
|
(82)
|
(83)
|
(83)
|
(84)
|
(86)
|
(89)
|
(92)
|
(94)
|
(94)
|
(95)
|
(95)
|
(96)
|
(96)
|
(96)
|
(96)
|
(96)
|
(96)
|
(96)
|
(96)
|
(95)
|
(95)
|
(95)
|
(97)
|
(100)
|
(102)
|
(105)
|
(105)
|
(114)
|
(122)
|
(131)
|
(144)
|
(148)
|
(151)
|
(154)
|
|
| Other |
160
|
166
|
287
|
262
|
258
|
193
|
83
|
96
|
149
|
152
|
181
|
374
|
256
|
249
|
421
|
1 248
|
1 432
|
1 394
|
976
|
15
|
(392)
|
(267)
|
2
|
132
|
220
|
44
|
419
|
1 056
|
665
|
640
|
6
|
(319)
|
(360)
|
(258)
|
(274)
|
(540)
|
(308)
|
(554)
|
(419)
|
58
|
(268)
|
(478)
|
(520)
|
31
|
(179)
|
225
|
282
|
(384)
|
21
|
89
|
682
|
1 212
|
1 586
|
2 057
|
1 703
|
1 773
|
1 792
|
1 511
|
1 442
|
1 072
|
865
|
692
|
714
|
889
|
1 022
|
783
|
657
|
671
|
668
|
774
|
493
|
(634)
|
352
|
2 810
|
2 835
|
3 902
|
4 199
|
1 947
|
2 173
|
2 761
|
1 281
|
585
|
(265)
|
(1 403)
|
(896)
|
168
|
1 360
|
614
|
154
|
(852)
|
(1 347)
|
(207)
|
(590)
|
(163)
|
(332)
|
(221)
|
|
| Cash from Financing Activities |
121
N/A
|
133
+10%
|
275
+106%
|
224
-19%
|
222
-1%
|
160
-28%
|
97
-40%
|
76
-21%
|
107
+40%
|
193
+80%
|
162
-16%
|
336
+108%
|
276
-18%
|
214
-23%
|
352
+64%
|
1 216
+246%
|
1 410
+16%
|
1 298
-8%
|
1 133
-13%
|
(58)
N/A
|
(480)
-722%
|
(345)
+28%
|
(286)
+17%
|
44
N/A
|
517
+1 083%
|
347
-33%
|
793
+129%
|
1 034
+30%
|
601
-42%
|
680
+13%
|
(41)
N/A
|
(267)
-553%
|
(325)
-22%
|
(333)
-3%
|
(333)
+0%
|
(594)
-78%
|
(293)
+51%
|
(411)
-41%
|
(307)
+25%
|
326
N/A
|
(317)
N/A
|
(650)
-105%
|
(803)
-24%
|
(415)
+48%
|
(358)
+14%
|
48
N/A
|
187
+293%
|
(569)
N/A
|
(195)
+66%
|
237
N/A
|
983
+315%
|
1 566
+59%
|
1 555
-1%
|
1 997
+28%
|
1 489
-25%
|
1 988
+34%
|
2 001
+1%
|
1 395
-30%
|
1 376
-1%
|
1 046
-24%
|
1 570
+50%
|
893
-43%
|
770
-14%
|
499
-35%
|
(15)
N/A
|
1 087
N/A
|
1 021
-6%
|
394
-61%
|
444
+13%
|
(15)
N/A
|
191
N/A
|
156
-18%
|
1 288
+726%
|
2 729
+112%
|
2 506
-8%
|
2 917
+16%
|
3 272
+12%
|
1 486
-55%
|
1 787
+20%
|
2 514
+41%
|
966
-62%
|
(471)
N/A
|
(637)
-35%
|
(1 341)
-111%
|
876
N/A
|
1 075
+23%
|
1 151
+7%
|
(203)
N/A
|
(2 799)
-1 277%
|
(1 242)
+56%
|
(1 655)
-33%
|
(887)
+46%
|
(913)
-3%
|
(709)
+22%
|
38
N/A
|
(239)
N/A
|
|
| 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 |
7
N/A
|
24
+252%
|
7
-71%
|
23
+227%
|
37
+63%
|
19
-49%
|
7
-61%
|
(10)
N/A
|
(15)
-51%
|
(10)
+33%
|
2
N/A
|
(22)
N/A
|
(11)
+50%
|
(21)
-89%
|
33
N/A
|
115
+248%
|
106
-8%
|
65
-39%
|
5
-92%
|
(81)
N/A
|
(83)
-3%
|
(27)
+68%
|
(46)
-72%
|
(8)
+84%
|
14
N/A
|
(3)
N/A
|
15
N/A
|
17
+16%
|
0
-99%
|
(28)
N/A
|
(27)
+3%
|
5
N/A
|
(8)
N/A
|
15
N/A
|
33
+115%
|
(65)
N/A
|
(18)
+73%
|
213
N/A
|
198
-7%
|
298
+51%
|
194
-35%
|
11
-94%
|
41
+265%
|
11
-74%
|
(56)
N/A
|
8
N/A
|
11
+39%
|
(100)
N/A
|
113
N/A
|
24
-79%
|
(93)
N/A
|
8
N/A
|
(81)
N/A
|
(95)
-17%
|
(9)
+91%
|
(53)
-505%
|
(43)
+19%
|
(16)
+62%
|
6
N/A
|
69
+1 028%
|
42
-39%
|
52
+23%
|
4
-92%
|
14
+267%
|
(79)
N/A
|
(10)
+87%
|
6
N/A
|
(4)
N/A
|
106
N/A
|
10
-91%
|
128
+1 184%
|
49
-62%
|
117
+139%
|
170
+46%
|
16
-90%
|
94
+481%
|
32
-66%
|
(34)
N/A
|
44
N/A
|
(125)
N/A
|
195
N/A
|
197
+1%
|
62
-69%
|
163
+165%
|
(109)
N/A
|
(135)
-23%
|
(48)
+64%
|
(3)
+93%
|
(180)
-5 429%
|
(63)
+65%
|
29
N/A
|
14
-52%
|
96
+601%
|
12
-88%
|
(55)
N/A
|
(12)
+78%
|
|
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