Lincoln Electric Holdings Inc
NASDAQ:LECO
Cash Flow Statement
Cash Flow Statement
Lincoln Electric Holdings Inc
| 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 |
84
|
35
|
32
|
32
|
29
|
69
|
63
|
59
|
55
|
61
|
70
|
79
|
81
|
85
|
93
|
108
|
122
|
137
|
147
|
153
|
175
|
186
|
199
|
205
|
203
|
208
|
223
|
242
|
212
|
155
|
100
|
44
|
49
|
76
|
93
|
113
|
130
|
153
|
178
|
201
|
217
|
235
|
244
|
253
|
257
|
260
|
266
|
268
|
294
|
284
|
288
|
268
|
255
|
267
|
260
|
154
|
128
|
113
|
73
|
194
|
198
|
201
|
231
|
277
|
248
|
253
|
260
|
224
|
287
|
298
|
314
|
316
|
293
|
277
|
219
|
205
|
206
|
225
|
294
|
267
|
277
|
328
|
360
|
438
|
472
|
468
|
478
|
498
|
545
|
547
|
511
|
483
|
466
|
461
|
503
|
525
|
|
| Depreciation & Amortization |
36
|
36
|
37
|
37
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
48
|
48
|
49
|
51
|
51
|
53
|
54
|
55
|
56
|
57
|
57
|
56
|
56
|
57
|
57
|
57
|
57
|
57
|
58
|
60
|
62
|
62
|
63
|
63
|
63
|
65
|
67
|
68
|
69
|
69
|
69
|
70
|
70
|
70
|
68
|
65
|
65
|
64
|
64
|
65
|
65
|
65
|
66
|
65
|
67
|
68
|
70
|
72
|
72
|
72
|
73
|
75
|
79
|
82
|
84
|
83
|
82
|
81
|
79
|
78
|
81
|
81
|
82
|
82
|
80
|
78
|
80
|
82
|
84
|
87
|
87
|
86
|
87
|
88
|
90
|
94
|
96
|
|
| Change in Deffered Taxes |
17
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
15
|
18
|
0
|
14
|
10
|
12
|
11
|
17
|
(2)
|
(3)
|
(4)
|
(4)
|
4
|
(1)
|
(7)
|
(11)
|
(4)
|
2
|
8
|
7
|
7
|
(7)
|
4
|
11
|
(7)
|
(1)
|
(8)
|
(10)
|
4
|
23
|
19
|
10
|
15
|
9
|
22
|
10
|
(2)
|
6
|
0
|
19
|
18
|
8
|
(2)
|
3
|
18
|
(3)
|
12
|
(46)
|
(56)
|
(43)
|
(58)
|
(11)
|
(10)
|
(5)
|
5
|
6
|
4
|
11
|
3
|
5
|
2
|
(5)
|
(1)
|
1
|
13
|
8
|
(0)
|
(1)
|
(3)
|
(15)
|
(13)
|
(21)
|
(29)
|
(31)
|
(29)
|
(35)
|
(48)
|
(37)
|
(23)
|
(11)
|
(21)
|
(21)
|
(29)
|
(37)
|
(40)
|
(39)
|
(63)
|
44
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
4
|
2
|
3
|
3
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
14
|
16
|
16
|
19
|
18
|
17
|
18
|
17
|
16
|
16
|
16
|
15
|
18
|
20
|
22
|
24
|
29
|
27
|
27
|
25
|
26
|
26
|
26
|
26
|
29
|
28
|
24
|
24
|
18
|
18
|
20
|
|
| Other Non-Cash Items |
(3)
|
46
|
45
|
44
|
41
|
(6)
|
(7)
|
(7)
|
(1)
|
(3)
|
(2)
|
(4)
|
5
|
3
|
2
|
3
|
2
|
(0)
|
3
|
5
|
(8)
|
(9)
|
(15)
|
(15)
|
(4)
|
(3)
|
0
|
(1)
|
26
|
34
|
37
|
53
|
42
|
36
|
43
|
36
|
(16)
|
(13)
|
(16)
|
(15)
|
(5)
|
(20)
|
(38)
|
(52)
|
(21)
|
(59)
|
(64)
|
(46)
|
(45)
|
2
|
19
|
32
|
30
|
12
|
(9)
|
115
|
124
|
127
|
186
|
43
|
32
|
50
|
12
|
(40)
|
(3)
|
(7)
|
(8)
|
43
|
2
|
6
|
4
|
(6)
|
3
|
(2)
|
27
|
35
|
27
|
43
|
14
|
94
|
132
|
129
|
143
|
81
|
45
|
43
|
39
|
20
|
(23)
|
(18)
|
1
|
11
|
42
|
36
|
12
|
3
|
|
| Cash Taxes Paid |
25
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
8
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
79
|
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
|
181
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
22
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
1
|
(8)
|
(32)
|
(9)
|
(21)
|
(7)
|
(3)
|
(10)
|
(14)
|
(28)
|
(45)
|
(84)
|
(80)
|
(79)
|
(75)
|
(49)
|
(50)
|
(80)
|
(79)
|
(101)
|
(94)
|
(59)
|
(13)
|
3
|
14
|
(24)
|
(42)
|
(46)
|
24
|
74
|
108
|
110
|
26
|
(22)
|
(73)
|
(19)
|
(64)
|
(87)
|
(74)
|
(96)
|
(30)
|
18
|
33
|
28
|
(46)
|
(17)
|
17
|
3
|
9
|
(5)
|
(8)
|
30
|
97
|
85
|
81
|
51
|
23
|
40
|
25
|
18
|
43
|
17
|
(2)
|
19
|
(24)
|
(21)
|
(25)
|
(34)
|
(61)
|
(35)
|
(11)
|
13
|
33
|
48
|
18
|
41
|
44
|
(2)
|
(29)
|
(96)
|
(145)
|
(195)
|
(182)
|
(164)
|
(89)
|
(10)
|
67
|
79
|
82
|
80
|
82
|
43
|
102
|
79
|
(7)
|
|
| Cash from Operating Activities |
120
N/A
|
134
+11%
|
123
-8%
|
97
-21%
|
104
+7%
|
85
-18%
|
92
+8%
|
92
+0%
|
96
+4%
|
99
+3%
|
94
-5%
|
80
-14%
|
51
-36%
|
57
+12%
|
70
+21%
|
96
+39%
|
117
+21%
|
129
+10%
|
113
-13%
|
123
+9%
|
119
-3%
|
131
+11%
|
169
+29%
|
218
+29%
|
250
+15%
|
275
+10%
|
263
-4%
|
262
0%
|
257
-2%
|
262
+2%
|
271
+4%
|
272
+0%
|
250
-8%
|
194
-22%
|
164
-16%
|
123
-25%
|
157
+28%
|
158
+1%
|
155
-2%
|
184
+19%
|
194
+5%
|
256
+32%
|
309
+21%
|
306
-1%
|
328
+7%
|
228
-30%
|
254
+11%
|
326
+29%
|
339
+4%
|
373
+10%
|
370
-1%
|
365
-1%
|
402
+10%
|
441
+10%
|
413
-6%
|
369
-11%
|
311
-16%
|
283
-9%
|
306
+8%
|
316
+3%
|
303
-4%
|
355
+17%
|
330
-7%
|
309
-6%
|
335
+8%
|
302
-10%
|
307
+1%
|
319
+4%
|
329
+3%
|
311
-5%
|
358
+15%
|
380
+6%
|
403
+6%
|
399
-1%
|
377
-6%
|
338
-10%
|
351
+4%
|
375
+7%
|
371
-1%
|
391
+5%
|
365
-7%
|
363
-1%
|
361
0%
|
382
+6%
|
383
+0%
|
464
+21%
|
565
+22%
|
658
+16%
|
668
+1%
|
677
+1%
|
649
-4%
|
625
-4%
|
599
-4%
|
651
+9%
|
625
-4%
|
662
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(35)
|
(28)
|
(29)
|
(28)
|
(29)
|
(31)
|
(34)
|
(35)
|
(37)
|
(41)
|
(49)
|
(56)
|
(57)
|
(58)
|
(54)
|
(50)
|
(58)
|
(61)
|
(68)
|
(76)
|
(74)
|
(73)
|
(69)
|
(62)
|
(59)
|
(63)
|
(69)
|
(72)
|
(73)
|
(62)
|
(45)
|
(38)
|
(34)
|
(41)
|
(55)
|
(61)
|
(66)
|
(67)
|
(68)
|
(66)
|
(63)
|
(63)
|
(54)
|
(53)
|
(55)
|
(58)
|
(73)
|
(76)
|
(75)
|
(85)
|
(72)
|
(73)
|
(71)
|
(62)
|
(58)
|
(51)
|
(47)
|
(46)
|
(50)
|
(50)
|
(53)
|
(53)
|
(50)
|
(62)
|
(64)
|
(65)
|
(71)
|
(71)
|
(73)
|
(76)
|
(76)
|
(70)
|
(65)
|
(58)
|
(53)
|
(59)
|
(57)
|
(62)
|
(69)
|
(63)
|
(71)
|
(69)
|
(68)
|
(72)
|
(72)
|
(78)
|
(86)
|
(91)
|
(98)
|
(100)
|
(110)
|
(117)
|
(117)
|
(120)
|
(116)
|
|
| Other Items |
1
|
(7)
|
(6)
|
(11)
|
(116)
|
(108)
|
(107)
|
(102)
|
48
|
58
|
47
|
41
|
(2)
|
37
|
(22)
|
(16)
|
(19)
|
(70)
|
1
|
1
|
(14)
|
(18)
|
(18)
|
(20)
|
(18)
|
(22)
|
(38)
|
(40)
|
(43)
|
(35)
|
(20)
|
(33)
|
(25)
|
(26)
|
(17)
|
1
|
(9)
|
(27)
|
(34)
|
(79)
|
(65)
|
(69)
|
(99)
|
(58)
|
(135)
|
(114)
|
(93)
|
(89)
|
(54)
|
(52)
|
(40)
|
(28)
|
(6)
|
(4)
|
(8)
|
(55)
|
(35)
|
(38)
|
(109)
|
(74)
|
(110)
|
(142)
|
(103)
|
(250)
|
(210)
|
(131)
|
(100)
|
97
|
92
|
46
|
(52)
|
(130)
|
(123)
|
(119)
|
(20)
|
9
|
10
|
11
|
(71)
|
(145)
|
(143)
|
(171)
|
(89)
|
(15)
|
(433)
|
(409)
|
(448)
|
(448)
|
16
|
14
|
(99)
|
(199)
|
(245)
|
(240)
|
(120)
|
(125)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(42)
-16%
|
(34)
+18%
|
(40)
-17%
|
(144)
-260%
|
(137)
+5%
|
(138)
-1%
|
(136)
+2%
|
13
N/A
|
22
+66%
|
5
-75%
|
(8)
N/A
|
(59)
-650%
|
(20)
+65%
|
(79)
-293%
|
(71)
+11%
|
(70)
+2%
|
(128)
-84%
|
(60)
+53%
|
(67)
-11%
|
(90)
-34%
|
(92)
-3%
|
(92)
+0%
|
(88)
+4%
|
(80)
+9%
|
(81)
-2%
|
(101)
-25%
|
(109)
-8%
|
(116)
-6%
|
(108)
+7%
|
(82)
+24%
|
(79)
+4%
|
(64)
+19%
|
(60)
+6%
|
(58)
+3%
|
(55)
+7%
|
(69)
-27%
|
(93)
-34%
|
(100)
-8%
|
(147)
-47%
|
(131)
+11%
|
(132)
-1%
|
(161)
-22%
|
(112)
+31%
|
(188)
-68%
|
(169)
+10%
|
(150)
+11%
|
(162)
-8%
|
(130)
+20%
|
(128)
+1%
|
(125)
+2%
|
(100)
+20%
|
(79)
+21%
|
(74)
+6%
|
(70)
+6%
|
(113)
-60%
|
(85)
+24%
|
(85)
+1%
|
(156)
-84%
|
(124)
+21%
|
(160)
-29%
|
(195)
-22%
|
(156)
+20%
|
(299)
-92%
|
(272)
+9%
|
(195)
+28%
|
(165)
+16%
|
26
N/A
|
21
-20%
|
(27)
N/A
|
(128)
-372%
|
(206)
-61%
|
(193)
+7%
|
(185)
+4%
|
(78)
+58%
|
(44)
+43%
|
(49)
-11%
|
(46)
+6%
|
(133)
-186%
|
(214)
-61%
|
(205)
+4%
|
(243)
-18%
|
(158)
+35%
|
(83)
+47%
|
(505)
-508%
|
(481)
+5%
|
(526)
-9%
|
(534)
-1%
|
(75)
+86%
|
(85)
-13%
|
(199)
-135%
|
(309)
-55%
|
(361)
-17%
|
(358)
+1%
|
(240)
+33%
|
(240)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(4)
|
(3)
|
(4)
|
(8)
|
(14)
|
(21)
|
(18)
|
(35)
|
(23)
|
(11)
|
(8)
|
18
|
13
|
3
|
10
|
8
|
16
|
23
|
13
|
14
|
10
|
10
|
11
|
(7)
|
(26)
|
(25)
|
(30)
|
(35)
|
(19)
|
(23)
|
(19)
|
0
|
(2)
|
(11)
|
(21)
|
(36)
|
(32)
|
(31)
|
(35)
|
(26)
|
(40)
|
(46)
|
(53)
|
(62)
|
(53)
|
(91)
|
(112)
|
(148)
|
(193)
|
(206)
|
(294)
|
(298)
|
(351)
|
(337)
|
(348)
|
(394)
|
(393)
|
(436)
|
(379)
|
(317)
|
(211)
|
(114)
|
(48)
|
(27)
|
(45)
|
(80)
|
(135)
|
(197)
|
(259)
|
(309)
|
(296)
|
(278)
|
(312)
|
(229)
|
(168)
|
(96)
|
(13)
|
(33)
|
(87)
|
(145)
|
(223)
|
(226)
|
(203)
|
(175)
|
(101)
|
(120)
|
(138)
|
(176)
|
(233)
|
(239)
|
(244)
|
(236)
|
(251)
|
(328)
|
(327)
|
|
| Net Issuance of Debt |
(46)
|
104
|
114
|
123
|
122
|
(26)
|
(24)
|
(16)
|
(18)
|
(18)
|
(19)
|
(19)
|
(5)
|
(5)
|
(12)
|
(15)
|
(10)
|
(15)
|
(4)
|
(2)
|
(4)
|
(41)
|
(35)
|
(37)
|
(37)
|
3
|
13
|
7
|
6
|
(21)
|
(38)
|
(38)
|
(44)
|
(17)
|
(18)
|
(24)
|
(27)
|
(27)
|
(24)
|
(13)
|
8
|
(75)
|
(76)
|
(77)
|
(89)
|
(7)
|
(7)
|
(4)
|
(2)
|
(8)
|
(9)
|
72
|
53
|
163
|
208
|
297
|
317
|
237
|
332
|
186
|
351
|
330
|
192
|
167
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
29
|
2
|
24
|
122
|
9
|
(11)
|
(32)
|
(128)
|
(46)
|
34
|
46
|
141
|
117
|
29
|
440
|
299
|
289
|
342
|
(88)
|
(42)
|
(10)
|
150
|
158
|
155
|
153
|
(20)
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(34)
|
(35)
|
(36)
|
(38)
|
(39)
|
(40)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(49)
|
(50)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(73)
|
(59)
|
(61)
|
(64)
|
(49)
|
(68)
|
(70)
|
(72)
|
(73)
|
(77)
|
(80)
|
(84)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(88)
|
(89)
|
(90)
|
(93)
|
(95)
|
(98)
|
(100)
|
(102)
|
(107)
|
(111)
|
(115)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(120)
|
(121)
|
(122)
|
(124)
|
(126)
|
(129)
|
(131)
|
(135)
|
(139)
|
(144)
|
(148)
|
(152)
|
(155)
|
(159)
|
(162)
|
(164)
|
(165)
|
(167)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
11
|
11
|
11
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
3
|
4
|
5
|
4
|
5
|
6
|
4
|
5
|
4
|
3
|
4
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
6
|
9
|
10
|
10
|
8
|
9
|
5
|
6
|
5
|
(0)
|
2
|
1
|
4
|
5
|
(3)
|
(4)
|
(6)
|
(10)
|
(16)
|
(18)
|
(10)
|
(6)
|
(8)
|
(7)
|
(16)
|
(16)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(72)
N/A
|
75
N/A
|
86
+14%
|
93
+8%
|
89
-4%
|
(66)
N/A
|
(60)
+9%
|
(50)
+18%
|
(69)
-40%
|
(57)
+18%
|
(57)
+1%
|
(54)
+5%
|
(15)
+73%
|
(18)
-21%
|
(38)
-116%
|
(34)
+12%
|
(32)
+5%
|
(30)
+8%
|
(10)
+67%
|
(17)
-73%
|
(18)
-4%
|
(61)
-246%
|
(56)
+9%
|
(56)
+0%
|
(78)
-40%
|
(57)
+27%
|
(48)
+16%
|
(63)
-31%
|
(68)
-8%
|
(81)
-19%
|
(104)
-28%
|
(101)
+3%
|
(89)
+12%
|
(65)
+27%
|
(76)
-17%
|
(92)
-21%
|
(110)
-19%
|
(105)
+4%
|
(102)
+2%
|
(95)
+7%
|
(63)
+33%
|
(160)
-152%
|
(167)
-5%
|
(176)
-5%
|
(217)
-23%
|
(110)
+49%
|
(154)
-40%
|
(173)
-13%
|
(194)
-12%
|
(269)
-39%
|
(283)
-5%
|
(292)
-3%
|
(314)
-8%
|
(260)
+17%
|
(213)
+18%
|
(139)
+35%
|
(170)
-22%
|
(254)
-49%
|
(208)
+18%
|
(298)
-43%
|
(63)
+79%
|
25
N/A
|
(19)
N/A
|
23
N/A
|
(135)
N/A
|
(156)
-15%
|
(178)
-14%
|
(238)
-34%
|
(302)
-27%
|
(369)
-22%
|
(394)
-7%
|
(408)
-4%
|
(372)
+9%
|
(308)
+17%
|
(338)
-10%
|
(297)
+12%
|
(246)
+17%
|
(260)
-6%
|
(199)
+23%
|
(175)
+12%
|
(222)
-27%
|
(207)
+7%
|
(235)
-14%
|
(303)
-29%
|
134
N/A
|
63
-53%
|
29
-54%
|
60
+104%
|
(412)
N/A
|
(426)
-3%
|
(404)
+5%
|
(253)
+37%
|
(245)
+3%
|
(264)
-8%
|
(344)
-30%
|
(518)
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
2
|
1
|
(1)
|
2
|
(0)
|
(0)
|
4
|
3
|
2
|
5
|
1
|
(0)
|
(1)
|
(2)
|
(0)
|
2
|
3
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
6
|
(1)
|
(7)
|
(10)
|
(7)
|
1
|
6
|
7
|
(3)
|
0
|
0
|
4
|
11
|
(3)
|
(4)
|
(5)
|
(11)
|
1
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
(19)
|
(14)
|
(23)
|
(30)
|
(22)
|
(21)
|
(33)
|
(30)
|
(13)
|
(19)
|
(1)
|
(6)
|
(5)
|
4
|
11
|
20
|
16
|
(3)
|
(9)
|
(16)
|
(17)
|
(3)
|
(7)
|
2
|
(10)
|
(8)
|
(1)
|
2
|
10
|
10
|
6
|
(2)
|
(1)
|
(6)
|
(15)
|
(8)
|
(2)
|
(0)
|
18
|
16
|
10
|
7
|
(1)
|
(10)
|
(10)
|
(14)
|
(15)
|
|
| Net Change in Cash |
12
N/A
|
165
+1 254%
|
176
+6%
|
151
-14%
|
47
-69%
|
(117)
N/A
|
(108)
+8%
|
(94)
+13%
|
43
N/A
|
66
+53%
|
44
-33%
|
23
-47%
|
(21)
N/A
|
19
N/A
|
(49)
N/A
|
(10)
+80%
|
15
N/A
|
(27)
N/A
|
45
N/A
|
40
-12%
|
12
-69%
|
(21)
N/A
|
23
N/A
|
78
+243%
|
97
+25%
|
143
+48%
|
120
-16%
|
89
-26%
|
67
-25%
|
63
-6%
|
79
+25%
|
93
+19%
|
104
+11%
|
76
-27%
|
27
-65%
|
(23)
N/A
|
(22)
+6%
|
(35)
-60%
|
(36)
-3%
|
(61)
-70%
|
(5)
+92%
|
(41)
-698%
|
(30)
+27%
|
19
N/A
|
(75)
N/A
|
(52)
+30%
|
(52)
+2%
|
(10)
+80%
|
13
N/A
|
(43)
N/A
|
(52)
-21%
|
(51)
+3%
|
(22)
+58%
|
84
N/A
|
109
+30%
|
85
-22%
|
26
-70%
|
(68)
N/A
|
(76)
-11%
|
(107)
-42%
|
75
N/A
|
180
+140%
|
159
-12%
|
43
-73%
|
(53)
N/A
|
(32)
+38%
|
(39)
-19%
|
99
N/A
|
32
-67%
|
(102)
N/A
|
(167)
-64%
|
(242)
-44%
|
(159)
+34%
|
(104)
+35%
|
(47)
+55%
|
(4)
+91%
|
58
N/A
|
79
+36%
|
48
-39%
|
8
-83%
|
(64)
N/A
|
(88)
-36%
|
(38)
+57%
|
(19)
+49%
|
4
N/A
|
45
+960%
|
68
+52%
|
201
+197%
|
197
-2%
|
176
-10%
|
52
-70%
|
62
+18%
|
(17)
N/A
|
20
N/A
|
27
+36%
|
(111)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
84
N/A
|
99
+19%
|
95
-4%
|
68
-28%
|
76
+11%
|
56
-27%
|
61
+9%
|
58
-4%
|
61
+5%
|
62
+2%
|
52
-16%
|
32
-40%
|
(5)
N/A
|
0
N/A
|
12
N/A
|
42
+248%
|
67
+58%
|
71
+6%
|
51
-27%
|
55
+8%
|
43
-23%
|
57
+34%
|
96
+67%
|
149
+56%
|
188
+26%
|
216
+15%
|
200
-8%
|
193
-3%
|
185
-4%
|
188
+2%
|
209
+11%
|
227
+9%
|
212
-6%
|
160
-25%
|
123
-23%
|
68
-45%
|
96
+42%
|
92
-5%
|
88
-4%
|
116
+31%
|
128
+11%
|
193
+51%
|
246
+27%
|
252
+2%
|
275
+9%
|
173
-37%
|
196
+13%
|
253
+29%
|
263
+4%
|
297
+13%
|
286
-4%
|
293
+3%
|
329
+12%
|
370
+13%
|
351
-5%
|
311
-11%
|
260
-16%
|
236
-9%
|
260
+10%
|
266
+2%
|
254
-5%
|
302
+19%
|
277
-8%
|
259
-6%
|
273
+5%
|
238
-13%
|
242
+2%
|
248
+3%
|
258
+4%
|
239
-8%
|
281
+18%
|
304
+8%
|
334
+10%
|
334
+0%
|
319
-5%
|
285
-11%
|
292
+3%
|
317
+9%
|
309
-3%
|
322
+4%
|
303
-6%
|
292
-4%
|
292
+0%
|
313
+7%
|
312
-1%
|
392
+26%
|
487
+24%
|
572
+17%
|
577
+1%
|
578
+0%
|
549
-5%
|
515
-6%
|
482
-6%
|
534
+11%
|
505
-5%
|
546
+8%
|
|