Intel Corp
NASDAQ:INTC
Cash Flow Statement
Cash Flow Statement
Intel Corp
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-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 | Apr-2011 | Jul-2011 | Oct-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 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-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 |
1 742
|
1 992
|
2 572
|
3 117
|
3 096
|
3 546
|
4 517
|
5 641
|
6 456
|
7 317
|
7 566
|
7 516
|
7 964
|
8 245
|
8 334
|
8 664
|
7 843
|
6 690
|
5 996
|
5 044
|
5 323
|
5 716
|
6 206
|
6 976
|
6 783
|
7 106
|
7 329
|
5 292
|
4 478
|
2 479
|
2 321
|
4 369
|
6 182
|
9 467
|
10 566
|
11 464
|
12 182
|
12 249
|
12 762
|
12 942
|
12 520
|
12 393
|
11 897
|
11 005
|
10 312
|
9 485
|
9 463
|
9 620
|
9 505
|
10 301
|
10 668
|
11 704
|
11 766
|
11 676
|
11 468
|
11 420
|
11 474
|
10 098
|
10 367
|
10 316
|
11 234
|
12 712
|
13 850
|
9 601
|
11 091
|
13 289
|
15 171
|
21 053
|
20 573
|
19 746
|
19 338
|
21 048
|
22 735
|
23 661
|
21 947
|
20 899
|
18 599
|
18 555
|
21 102
|
19 868
|
24 620
|
19 105
|
13 301
|
8 017
|
(2 864)
|
(937)
|
(1 646)
|
1 675
|
4 006
|
879
|
(16 420)
|
(19 233)
|
(19 683)
|
(21 053)
|
206
|
26
|
|
| Depreciation & Amortization |
6 319
|
6 048
|
5 630
|
5 344
|
5 312
|
5 193
|
5 186
|
5 070
|
5 039
|
4 989
|
4 948
|
4 889
|
4 912
|
4 804
|
4 698
|
4 595
|
4 553
|
4 651
|
4 793
|
4 912
|
4 949
|
4 947
|
4 854
|
4 798
|
4 712
|
4 604
|
4 568
|
4 616
|
4 721
|
4 902
|
5 010
|
5 052
|
4 923
|
4 786
|
4 693
|
4 638
|
4 939
|
5 294
|
5 681
|
6 064
|
6 407
|
6 742
|
7 106
|
7 522
|
7 801
|
7 953
|
8 081
|
8 032
|
7 975
|
8 154
|
8 331
|
8 549
|
8 641
|
8 662
|
8 739
|
8 711
|
8 627
|
8 353
|
8 006
|
7 790
|
7 721
|
7 792
|
7 919
|
8 129
|
8 379
|
8 513
|
8 732
|
9 085
|
9 514
|
9 946
|
10 351
|
10 826
|
11 251
|
11 760
|
12 204
|
12 239
|
12 091
|
11 885
|
11 721
|
11 792
|
12 238
|
12 529
|
12 822
|
13 035
|
12 053
|
11 181
|
10 376
|
9 602
|
9 787
|
10 080
|
11 245
|
11 379
|
11 502
|
11 946
|
11 326
|
11 706
|
|
| Change in Deffered Taxes |
(519)
|
(150)
|
(42)
|
110
|
176
|
(3)
|
183
|
391
|
464
|
316
|
(189)
|
(207)
|
(321)
|
(376)
|
(94)
|
(413)
|
(414)
|
(648)
|
(586)
|
(325)
|
(479)
|
(175)
|
(239)
|
(443)
|
(430)
|
(555)
|
(601)
|
(790)
|
(603)
|
(349)
|
(194)
|
271
|
215
|
157
|
54
|
(46)
|
(149)
|
(17)
|
579
|
790
|
854
|
814
|
159
|
(242)
|
(253)
|
(648)
|
(713)
|
(900)
|
(869)
|
(755)
|
(734)
|
(703)
|
(849)
|
(1 222)
|
(1 449)
|
(1 270)
|
(1 142)
|
(474)
|
(365)
|
257
|
512
|
993
|
1 015
|
1 548
|
1 337
|
834
|
996
|
(1 749)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 368
|
6 132
|
6 151
|
6 238
|
(113)
|
328
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 375
|
284
|
521
|
748
|
952
|
887
|
893
|
863
|
851
|
845
|
860
|
881
|
889
|
924
|
898
|
904
|
917
|
969
|
999
|
1 025
|
1 053
|
1 027
|
1 045
|
1 071
|
1 102
|
1 123
|
1 135
|
1 127
|
1 118
|
1 106
|
1 117
|
1 130
|
1 148
|
1 233
|
1 262
|
1 290
|
1 305
|
1 385
|
1 417
|
1 432
|
1 444
|
1 393
|
1 357
|
1 359
|
1 358
|
1 394
|
1 453
|
1 510
|
1 546
|
1 502
|
1 585
|
1 633
|
1 705
|
1 765
|
1 787
|
1 808
|
1 854
|
1 830
|
1 957
|
2 048
|
2 036
|
2 318
|
2 591
|
2 841
|
3 128
|
3 160
|
3 190
|
3 169
|
3 229
|
3 669
|
3 527
|
3 555
|
3 410
|
2 915
|
2 799
|
2 547
|
2 434
|
|
| Other Non-Cash Items |
1 442
|
1 471
|
1 253
|
963
|
1 003
|
855
|
812
|
1 338
|
1 214
|
1 185
|
1 134
|
437
|
445
|
446
|
449
|
470
|
703
|
829
|
857
|
1 061
|
1 029
|
1 072
|
1 097
|
1 220
|
1 477
|
1 623
|
2 086
|
3 313
|
3 160
|
3 155
|
2 938
|
1 418
|
1 306
|
825
|
571
|
571
|
404
|
724
|
746
|
740
|
871
|
707
|
747
|
819
|
865
|
1 036
|
755
|
884
|
929
|
924
|
1 210
|
967
|
1 021
|
1 153
|
1 087
|
1 237
|
1 231
|
2 114
|
2 642
|
2 777
|
2 591
|
1 062
|
(139)
|
(752)
|
(1 189)
|
(827)
|
355
|
1 464
|
1 789
|
2 301
|
1 771
|
123
|
591
|
213
|
516
|
67
|
1 819
|
2 262
|
1 850
|
3 204
|
(3 853)
|
(3 470)
|
(1 957)
|
(1 111)
|
4 238
|
4 289
|
4 177
|
2 763
|
3 455
|
4 159
|
8 315
|
8 907
|
8 384
|
7 563
|
(1 389)
|
(616)
|
|
| Cash Taxes Paid |
663
|
699
|
397
|
475
|
397
|
317
|
808
|
1 567
|
2 272
|
1 898
|
2 295
|
2 392
|
1 671
|
3 243
|
3 114
|
3 218
|
3 612
|
3 871
|
3 347
|
2 432
|
2 553
|
2 061
|
2 196
|
2 762
|
2 588
|
3 321
|
3 726
|
4 007
|
3 686
|
1 992
|
1 118
|
943
|
886
|
3 024
|
4 384
|
4 627
|
4 769
|
4 864
|
3 904
|
0
|
2 877
|
2 378
|
2 906
|
(3 930)
|
(4 506)
|
(5 000)
|
(5 167)
|
2 874
|
3 645
|
3 675
|
4 784
|
4 639
|
4 664
|
4 403
|
3 361
|
3 439
|
2 771
|
2 429
|
1 981
|
877
|
1 120
|
1 327
|
2 362
|
3 824
|
3 881
|
4 881
|
4 350
|
3 813
|
3 710
|
2 729
|
2 293
|
2 110
|
2 196
|
1 572
|
2 762
|
2 436
|
2 397
|
2 972
|
2 281
|
2 263
|
2 426
|
4 479
|
4 392
|
4 282
|
4 214
|
2 476
|
1 971
|
2 621
|
2 669
|
2 656
|
2 852
|
2 202
|
2 108
|
2 440
|
2 261
|
2 299
|
|
| Cash Interest Paid |
57
|
52
|
52
|
66
|
58
|
54
|
45
|
59
|
63
|
66
|
65
|
52
|
41
|
36
|
35
|
27
|
30
|
28
|
28
|
25
|
23
|
23
|
25
|
15
|
12
|
14
|
12
|
6
|
9
|
6
|
6
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
33
|
(71)
|
(71)
|
(18)
|
(13)
|
204
|
0
|
179
|
172
|
167
|
0
|
157
|
168
|
186
|
440
|
454
|
598
|
682
|
525
|
614
|
596
|
624
|
587
|
553
|
554
|
448
|
497
|
482
|
444
|
469
|
427
|
478
|
616
|
594
|
688
|
625
|
406
|
545
|
561
|
476
|
589
|
459
|
595
|
638
|
1 112
|
613
|
840
|
708
|
744
|
987
|
1 082
|
1 013
|
1 044
|
1 106
|
|
| Change in Working Capital |
152
|
(790)
|
(510)
|
(405)
|
(276)
|
680
|
370
|
(925)
|
(1 599)
|
(817)
|
(487)
|
484
|
2 106
|
894
|
1 822
|
1 535
|
506
|
239
|
(854)
|
(60)
|
(734)
|
(559)
|
156
|
74
|
746
|
883
|
(318)
|
(1 505)
|
(2 667)
|
(542)
|
286
|
60
|
2 245
|
(262)
|
(1 337)
|
65
|
(750)
|
(1 139)
|
115
|
427
|
(730)
|
34
|
(421)
|
(220)
|
1 472
|
2 354
|
3 178
|
3 140
|
2 452
|
2 099
|
1 210
|
(99)
|
753
|
(950)
|
(484)
|
(1 081)
|
(1 533)
|
(1 029)
|
(1 565)
|
668
|
(407)
|
(46)
|
374
|
3 584
|
4 878
|
5 393
|
4 519
|
(421)
|
(2 019)
|
(1 870)
|
464
|
1 148
|
(233)
|
2 280
|
715
|
2 179
|
2 065
|
(484)
|
(730)
|
(5 408)
|
(3 006)
|
(6 157)
|
(11 033)
|
(4 508)
|
(5 670)
|
(4 777)
|
1 643
|
(2 569)
|
(5 215)
|
(3 601)
|
239
|
1 103
|
3 970
|
5 388
|
(1 456)
|
(1 747)
|
|
| Cash from Operating Activities |
9 136
N/A
|
8 571
-6%
|
8 903
+4%
|
9 129
+3%
|
9 311
+2%
|
10 271
+10%
|
11 068
+8%
|
11 515
+4%
|
11 574
+1%
|
12 990
+12%
|
12 972
0%
|
13 119
+1%
|
15 106
+15%
|
14 013
-7%
|
15 209
+9%
|
14 851
-2%
|
13 191
-11%
|
11 761
-11%
|
10 206
-13%
|
10 632
+4%
|
10 088
-5%
|
11 001
+9%
|
12 074
+10%
|
12 625
+5%
|
13 288
+5%
|
13 661
+3%
|
13 064
-4%
|
10 926
-16%
|
9 089
-17%
|
9 645
+6%
|
10 361
+7%
|
11 170
+8%
|
14 871
+33%
|
14 973
+1%
|
14 547
-3%
|
16 692
+15%
|
16 626
0%
|
17 111
+3%
|
19 883
+16%
|
20 963
+5%
|
19 922
-5%
|
20 690
+4%
|
19 488
-6%
|
18 884
-3%
|
20 197
+7%
|
20 180
0%
|
20 764
+3%
|
20 776
+0%
|
19 992
-4%
|
20 723
+4%
|
20 685
0%
|
20 418
-1%
|
21 332
+4%
|
19 319
-9%
|
19 361
+0%
|
19 017
-2%
|
18 657
-2%
|
19 062
+2%
|
19 085
+0%
|
21 808
+14%
|
21 651
-1%
|
22 513
+4%
|
23 019
+2%
|
22 110
-4%
|
24 496
+11%
|
27 202
+11%
|
29 773
+9%
|
29 432
-1%
|
28 107
-5%
|
28 281
+1%
|
30 157
+7%
|
33 145
+10%
|
34 344
+4%
|
37 914
+10%
|
35 382
-7%
|
35 384
+0%
|
34 574
-2%
|
32 218
-7%
|
33 943
+5%
|
29 456
-13%
|
29 999
+2%
|
22 007
-27%
|
13 133
-40%
|
15 433
+18%
|
7 757
-50%
|
9 756
+26%
|
14 550
+49%
|
11 471
-21%
|
12 033
+5%
|
11 517
-4%
|
9 747
-15%
|
8 288
-15%
|
10 324
+25%
|
10 082
-2%
|
8 574
-15%
|
9 697
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 075)
|
(5 046)
|
(4 636)
|
(4 703)
|
(4 227)
|
(4 035)
|
(4 152)
|
(3 656)
|
(3 382)
|
(3 485)
|
(3 519)
|
(3 843)
|
(4 951)
|
(5 314)
|
(5 490)
|
(5 871)
|
(5 845)
|
(6 218)
|
(6 124)
|
(5 860)
|
(5 459)
|
(4 975)
|
(4 875)
|
(5 000)
|
(4 546)
|
(4 419)
|
(4 705)
|
(5 197)
|
(5 799)
|
(5 629)
|
(5 199)
|
(4 515)
|
(3 934)
|
(4 001)
|
(4 419)
|
(5 207)
|
(7 002)
|
(8 438)
|
(9 789)
|
(10 830)
|
(11 084)
|
(11 347)
|
(11 998)
|
(11 842)
|
(11 072)
|
(11 049)
|
(10 553)
|
(10 747)
|
(11 229)
|
(11 333)
|
(10 910)
|
(10 197)
|
(9 533)
|
(8 472)
|
(7 233)
|
(7 446)
|
(6 767)
|
(7 286)
|
(8 543)
|
(9 625)
|
(10 346)
|
(10 723)
|
(11 239)
|
(11 778)
|
(12 621)
|
(14 488)
|
(15 360)
|
(15 181)
|
(15 592)
|
(14 616)
|
(15 437)
|
(16 213)
|
(16 160)
|
(16 014)
|
(15 058)
|
(14 453)
|
(15 573)
|
(16 033)
|
(16 758)
|
(20 329)
|
(20 738)
|
(23 919)
|
(26 777)
|
(25 050)
|
(27 666)
|
(26 505)
|
(24 959)
|
(25 750)
|
(24 307)
|
(24 101)
|
(24 806)
|
(23 944)
|
(23 157)
|
(21 025)
|
(16 992)
|
(14 646)
|
|
| Other Items |
4 170
|
3 089
|
1 384
|
(1 062)
|
(344)
|
247
|
(1 303)
|
(3 434)
|
(3 710)
|
(6 022)
|
(4 895)
|
(1 189)
|
517
|
2 977
|
2 640
|
(544)
|
(2 540)
|
(1 919)
|
(824)
|
872
|
(444)
|
(2 886)
|
(4 554)
|
(4 926)
|
(3 085)
|
(2 455)
|
(1 333)
|
(668)
|
1 264
|
492
|
(1 986)
|
(3 450)
|
(7 112)
|
(6 790)
|
(5 917)
|
(5 332)
|
(1 509)
|
1 114
|
1 283
|
529
|
(684)
|
(1 403)
|
(1 497)
|
(2 218)
|
(6 194)
|
(9 964)
|
(8 931)
|
(7 326)
|
(4 276)
|
(2 926)
|
(1 012)
|
292
|
1 928
|
3 838
|
(5 582)
|
(737)
|
(16 487)
|
(18 843)
|
(11 102)
|
(16 192)
|
(2 729)
|
380
|
(2 737)
|
(3 984)
|
(5 154)
|
(3 042)
|
711
|
3 942
|
6 422
|
3 351
|
3 697
|
1 808
|
741
|
(6 727)
|
(4 539)
|
(6 343)
|
(3 488)
|
669
|
(8 469)
|
(3 954)
|
(4 184)
|
6 131
|
15 047
|
14 819
|
11 554
|
7 364
|
2 995
|
1 709
|
6 224
|
(339)
|
4 996
|
5 688
|
7 545
|
12 492
|
4 973
|
(175)
|
|
| Cash from Investing Activities |
(1 905)
N/A
|
(1 957)
-3%
|
(3 252)
-66%
|
(5 765)
-77%
|
(4 571)
+21%
|
(3 788)
+17%
|
(5 455)
-44%
|
(7 090)
-30%
|
(7 092)
0%
|
(9 507)
-34%
|
(8 414)
+11%
|
(5 032)
+40%
|
(4 434)
+12%
|
(2 337)
+47%
|
(2 850)
-22%
|
(6 415)
-125%
|
(8 385)
-31%
|
(8 137)
+3%
|
(6 948)
+15%
|
(4 988)
+28%
|
(5 903)
-18%
|
(7 861)
-33%
|
(9 429)
-20%
|
(9 926)
-5%
|
(7 631)
+23%
|
(6 874)
+10%
|
(6 038)
+12%
|
(5 865)
+3%
|
(4 535)
+23%
|
(5 137)
-13%
|
(7 185)
-40%
|
(7 965)
-11%
|
(11 046)
-39%
|
(10 791)
+2%
|
(10 336)
+4%
|
(10 539)
-2%
|
(8 511)
+19%
|
(7 324)
+14%
|
(8 506)
-16%
|
(10 301)
-21%
|
(11 768)
-14%
|
(12 750)
-8%
|
(13 495)
-6%
|
(14 060)
-4%
|
(17 266)
-23%
|
(21 013)
-22%
|
(19 484)
+7%
|
(18 073)
+7%
|
(15 505)
+14%
|
(14 259)
+8%
|
(11 922)
+16%
|
(9 905)
+17%
|
(7 605)
+23%
|
(4 634)
+39%
|
(12 815)
-177%
|
(8 183)
+36%
|
(23 254)
-184%
|
(26 129)
-12%
|
(19 645)
+25%
|
(25 817)
-31%
|
(13 075)
+49%
|
(10 343)
+21%
|
(13 976)
-35%
|
(15 762)
-13%
|
(17 775)
-13%
|
(17 530)
+1%
|
(14 649)
+16%
|
(11 239)
+23%
|
(9 170)
+18%
|
(11 265)
-23%
|
(11 740)
-4%
|
(14 405)
-23%
|
(15 419)
-7%
|
(22 741)
-47%
|
(19 597)
+14%
|
(20 796)
-6%
|
(19 061)
+8%
|
(15 364)
+19%
|
(25 227)
-64%
|
(24 283)
+4%
|
(24 922)
-3%
|
(17 788)
+29%
|
(11 730)
+34%
|
(10 231)
+13%
|
(16 112)
-57%
|
(19 141)
-19%
|
(21 964)
-15%
|
(24 041)
-9%
|
(18 083)
+25%
|
(24 440)
-35%
|
(19 810)
+19%
|
(18 256)
+8%
|
(15 612)
+14%
|
(8 533)
+45%
|
(12 019)
-41%
|
(14 821)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 248)
|
(3 249)
|
(3 287)
|
(3 333)
|
(3 387)
|
(3 393)
|
(2 237)
|
(3 045)
|
(3 394)
|
(3 853)
|
(6 471)
|
(6 622)
|
(7 593)
|
(8 456)
|
(8 341)
|
(9 435)
|
(9 912)
|
(8 586)
|
(6 669)
|
(3 547)
|
(794)
|
727
|
1 088
|
264
|
(1 955)
|
(4 810)
|
(6 787)
|
(6 090)
|
(3 810)
|
(1 672)
|
(1 383)
|
(1 362)
|
(1 384)
|
(1 364)
|
336
|
(1 149)
|
(5 141)
|
(6 909)
|
(10 724)
|
(12 295)
|
(8 803)
|
(7 936)
|
(5 148)
|
(2 999)
|
(2 818)
|
(2 080)
|
(1 475)
|
(852)
|
(851)
|
(2 456)
|
(5 801)
|
(9 132)
|
(9 448)
|
(8 186)
|
(5 372)
|
(2 135)
|
(2 176)
|
(2 232)
|
(1 385)
|
(1 479)
|
(1 942)
|
(2 521)
|
(3 423)
|
(2 845)
|
(3 557)
|
(6 220)
|
(7 790)
|
(10 175)
|
(10 790)
|
(9 962)
|
(11 559)
|
(12 826)
|
(14 312)
|
(11 269)
|
(16 855)
|
(13 332)
|
(11 342)
|
(11 441)
|
(1 399)
|
(1 395)
|
930
|
431
|
4
|
2 009
|
2 079
|
3 582
|
4 432
|
4 001
|
3 968
|
3 059
|
2 564
|
987
|
852
|
847
|
5 437
|
14 398
|
|
| Net Issuance of Debt |
218
|
35
|
(15)
|
(64)
|
(213)
|
(249)
|
(123)
|
(289)
|
(31)
|
(80)
|
(59)
|
(7)
|
(79)
|
97
|
34
|
1 849
|
1 731
|
1 409
|
1 092
|
(695)
|
(653)
|
(344)
|
(46)
|
86
|
175
|
79
|
455
|
(40)
|
(156)
|
(149)
|
1 538
|
1 893
|
2 120
|
2 012
|
77
|
(134)
|
(276)
|
(144)
|
4 769
|
5 171
|
5 270
|
4 983
|
(10)
|
6 064
|
5 725
|
6 170
|
6 293
|
(31)
|
(52)
|
(249)
|
(271)
|
235
|
(6)
|
10
|
7 950
|
9 002
|
10 444
|
13 644
|
4 649
|
1 219
|
698
|
3 635
|
4 268
|
(364)
|
1 016
|
(6 108)
|
(6 371)
|
(2 143)
|
(3 137)
|
(2 401)
|
(2 338)
|
765
|
9 116
|
7 673
|
6 480
|
5 722
|
(3 450)
|
(2 250)
|
4 474
|
2 474
|
2 175
|
987
|
674
|
5 164
|
13 486
|
14 079
|
9 418
|
6 928
|
2 235
|
3 882
|
687
|
687
|
(2 647)
|
(2 698)
|
(3 750)
|
(3 750)
|
|
| Cash Paid for Dividends |
(538)
|
(537)
|
(535)
|
(533)
|
(530)
|
(527)
|
(525)
|
(524)
|
(652)
|
(779)
|
(901)
|
(1 022)
|
(1 260)
|
(1 495)
|
(1 728)
|
(1 958)
|
(2 046)
|
(2 135)
|
(2 226)
|
(2 320)
|
(2 385)
|
(2 456)
|
(2 536)
|
(2 618)
|
(2 707)
|
(2 854)
|
(2 980)
|
(3 100)
|
(3 140)
|
(3 124)
|
(3 112)
|
(3 108)
|
(3 199)
|
(3 292)
|
(3 398)
|
(3 503)
|
(3 627)
|
(3 711)
|
(3 936)
|
(4 127)
|
(4 182)
|
(4 278)
|
(4 301)
|
(4 350)
|
(4 415)
|
(4 481)
|
(4 477)
|
(4 479)
|
(4 484)
|
(4 487)
|
(4 461)
|
(4 409)
|
(4 427)
|
(4 447)
|
(4 492)
|
(4 556)
|
(4 647)
|
(4 734)
|
(4 825)
|
(4 925)
|
(4 926)
|
(4 980)
|
(5 027)
|
(5 072)
|
(5 243)
|
(5 356)
|
(5 451)
|
(5 541)
|
(5 555)
|
(5 569)
|
(5 582)
|
(5 576)
|
(5 570)
|
(5 559)
|
(5 577)
|
(5 568)
|
(5 571)
|
(5 578)
|
(5 584)
|
(5 644)
|
(5 720)
|
(5 809)
|
(5 901)
|
(5 997)
|
(6 022)
|
(5 047)
|
(4 070)
|
(3 088)
|
(2 105)
|
(2 115)
|
(2 126)
|
(1 599)
|
(1 070)
|
(536)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
90
|
149
|
157
|
192
|
171
|
206
|
224
|
278
|
241
|
168
|
146
|
212
|
205
|
184
|
186
|
9
|
90
|
150
|
182
|
144
|
120
|
85
|
44
|
151
|
(192)
|
(107)
|
(66)
|
(123)
|
(143)
|
(216)
|
(250)
|
(136)
|
(23)
|
(1)
|
39
|
(305)
|
(354)
|
(642)
|
(701)
|
(399)
|
(217)
|
(180)
|
(192)
|
(554)
|
(533)
|
(502)
|
(538)
|
(194)
|
(317)
|
(1 061)
|
(1 180)
|
(748)
|
145
|
1 169
|
1 590
|
72
|
67
|
(149)
|
(412)
|
261
|
(1 338)
|
(1 575)
|
(1 693)
|
(1 646)
|
(1 439)
|
(184)
|
479
|
(61)
|
829
|
730
|
726
|
664
|
643
|
11 035
|
10 102
|
11 063
|
10 177
|
(756)
|
4 114
|
939
|
|
| Cash from Financing Activities |
(3 568)
N/A
|
(3 751)
-5%
|
(3 837)
-2%
|
(3 930)
-2%
|
(4 130)
-5%
|
(4 169)
-1%
|
(2 885)
+31%
|
(3 858)
-34%
|
(4 077)
-6%
|
(4 712)
-16%
|
(7 431)
-58%
|
(7 651)
-3%
|
(8 932)
-17%
|
(9 854)
-10%
|
(10 035)
-2%
|
(9 519)
+5%
|
(10 137)
-6%
|
(9 163)
+10%
|
(7 646)
+17%
|
(6 370)
+17%
|
(3 661)
+43%
|
(1 867)
+49%
|
(1 270)
+32%
|
(1 990)
-57%
|
(4 246)
-113%
|
(7 417)
-75%
|
(9 166)
-24%
|
(9 018)
+2%
|
(6 901)
+23%
|
(4 761)
+31%
|
(2 771)
+42%
|
(2 568)
+7%
|
(2 373)
+8%
|
(2 494)
-5%
|
(2 803)
-12%
|
(4 642)
-66%
|
(8 924)
-92%
|
(10 679)
-20%
|
(9 847)
+8%
|
(11 100)
-13%
|
(7 907)
+29%
|
(7 338)
+7%
|
(9 525)
-30%
|
(1 408)
+85%
|
(1 651)
-17%
|
(607)
+63%
|
91
N/A
|
(5 498)
N/A
|
(5 410)
+2%
|
(7 193)
-33%
|
(10 494)
-46%
|
(13 611)
-30%
|
(14 235)
-5%
|
(13 265)
+7%
|
(2 615)
+80%
|
1 912
N/A
|
3 404
+78%
|
6 498
+91%
|
(1 753)
N/A
|
(5 739)
-227%
|
(6 703)
-17%
|
(4 368)
+35%
|
(4 720)
-8%
|
(8 475)
-80%
|
(8 101)
+4%
|
(18 745)
-131%
|
(20 792)
-11%
|
(18 607)
+11%
|
(19 337)
-4%
|
(16 763)
+13%
|
(17 889)
-7%
|
(17 565)
+2%
|
(10 699)
+39%
|
(9 304)
+13%
|
(16 364)
-76%
|
(12 917)
+21%
|
(21 701)
-68%
|
(20 844)
+4%
|
(4 202)
+80%
|
(6 211)
-48%
|
(4 054)
+35%
|
(4 575)
-13%
|
(4 744)
-4%
|
1 115
N/A
|
10 372
+830%
|
13 344
+29%
|
10 506
-21%
|
8 505
-19%
|
4 741
-44%
|
15 861
+235%
|
11 227
-29%
|
11 138
-1%
|
7 312
-34%
|
(3 143)
N/A
|
5 801
N/A
|
11 587
+100%
|
|
| 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
|
9
|
13
|
10
|
5
|
(6)
|
(14)
|
(5)
|
(3)
|
(11)
|
(5)
|
(10)
|
(9)
|
2
|
0
|
(7)
|
(15)
|
(25)
|
(15)
|
(9)
|
1
|
10
|
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 |
3 663
N/A
|
2 863
-22%
|
1 814
-37%
|
(566)
N/A
|
610
N/A
|
2 314
+279%
|
2 728
+18%
|
567
-79%
|
405
-29%
|
(1 229)
N/A
|
(2 873)
-134%
|
436
N/A
|
1 740
+299%
|
1 822
+5%
|
2 324
+28%
|
(1 083)
N/A
|
(5 331)
-392%
|
(5 539)
-4%
|
(4 388)
+21%
|
(726)
+83%
|
524
N/A
|
1 273
+143%
|
1 375
+8%
|
709
-48%
|
1 411
+99%
|
(630)
N/A
|
(2 140)
-240%
|
(3 957)
-85%
|
(2 347)
+41%
|
(253)
+89%
|
405
N/A
|
637
+57%
|
1 452
+128%
|
1 688
+16%
|
1 408
-17%
|
1 511
+7%
|
(800)
N/A
|
(879)
-10%
|
1 540
N/A
|
(433)
N/A
|
241
N/A
|
588
+144%
|
(3 537)
N/A
|
3 413
N/A
|
1 269
-63%
|
(1 445)
N/A
|
1 361
N/A
|
(2 804)
N/A
|
(921)
+67%
|
(729)
+21%
|
(1 738)
-138%
|
(3 113)
-79%
|
(533)
+83%
|
1 405
N/A
|
3 922
+179%
|
12 747
+225%
|
(1 183)
N/A
|
(569)
+52%
|
(2 313)
-307%
|
(9 748)
-321%
|
1 873
N/A
|
7 802
+317%
|
4 323
-45%
|
(2 127)
N/A
|
(1 380)
+35%
|
(9 073)
-557%
|
(5 668)
+38%
|
(414)
+93%
|
(400)
+3%
|
253
N/A
|
528
+109%
|
1 175
+123%
|
8 226
+600%
|
5 869
-29%
|
(579)
N/A
|
1 671
N/A
|
(6 188)
N/A
|
(3 990)
+36%
|
4 514
N/A
|
(1 038)
N/A
|
1 023
N/A
|
(356)
N/A
|
(3 341)
-838%
|
6 317
N/A
|
2 017
-68%
|
3 959
+96%
|
3 092
-22%
|
(4 065)
N/A
|
(1 309)
+68%
|
2 938
N/A
|
1 164
-60%
|
1 170
+1%
|
2 024
+73%
|
(1 594)
N/A
|
2 356
N/A
|
6 463
+174%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 061
N/A
|
3 525
+15%
|
4 267
+21%
|
4 426
+4%
|
5 084
+15%
|
6 236
+23%
|
6 916
+11%
|
7 859
+14%
|
8 192
+4%
|
9 505
+16%
|
9 453
-1%
|
9 276
-2%
|
10 155
+9%
|
8 699
-14%
|
9 719
+12%
|
8 980
-8%
|
7 346
-18%
|
5 543
-25%
|
4 082
-26%
|
4 772
+17%
|
4 629
-3%
|
6 026
+30%
|
7 199
+19%
|
7 625
+6%
|
8 742
+15%
|
9 242
+6%
|
8 359
-10%
|
5 729
-31%
|
3 290
-43%
|
4 016
+22%
|
5 162
+29%
|
6 655
+29%
|
10 937
+64%
|
10 972
+0%
|
10 128
-8%
|
11 485
+13%
|
9 624
-16%
|
8 673
-10%
|
10 094
+16%
|
10 133
+0%
|
8 838
-13%
|
9 343
+6%
|
7 490
-20%
|
7 042
-6%
|
9 125
+30%
|
9 131
+0%
|
10 211
+12%
|
10 029
-2%
|
8 763
-13%
|
9 390
+7%
|
9 775
+4%
|
10 221
+5%
|
11 799
+15%
|
10 847
-8%
|
12 128
+12%
|
11 571
-5%
|
11 890
+3%
|
11 776
-1%
|
10 542
-10%
|
12 183
+16%
|
11 305
-7%
|
11 790
+4%
|
11 780
0%
|
10 332
-12%
|
11 875
+15%
|
12 714
+7%
|
14 413
+13%
|
14 251
-1%
|
12 515
-12%
|
13 665
+9%
|
14 720
+8%
|
16 932
+15%
|
18 184
+7%
|
21 900
+20%
|
20 324
-7%
|
20 931
+3%
|
19 001
-9%
|
16 185
-15%
|
17 185
+6%
|
9 127
-47%
|
9 261
+1%
|
(1 912)
N/A
|
(13 644)
-614%
|
(9 617)
+30%
|
(19 909)
-107%
|
(16 749)
+16%
|
(10 409)
+38%
|
(14 279)
-37%
|
(12 274)
+14%
|
(12 584)
-3%
|
(15 059)
-20%
|
(15 656)
-4%
|
(12 833)
+18%
|
(10 943)
+15%
|
(8 418)
+23%
|
(4 949)
+41%
|
|