Micron Technology Inc
NASDAQ:MU
Cash Flow Statement
Cash Flow Statement
Micron Technology Inc
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Aug-2006 | Nov-2006 | Mar-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-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 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Aug-2017 | Nov-2017 | Mar-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-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 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 185)
|
(896)
|
(907)
|
(957)
|
(1 546)
|
(1 737)
|
(1 273)
|
(956)
|
(365)
|
(60)
|
157
|
311
|
457
|
238
|
188
|
96
|
171
|
387
|
408
|
460
|
215
|
(98)
|
(320)
|
(697)
|
(1 422)
|
(1 433)
|
(1 665)
|
(2 134)
|
(2 171)
|
(2 269)
|
(1 993)
|
(1 060)
|
133
|
1 427
|
1 900
|
1 870
|
1 566
|
683
|
190
|
(169)
|
(526)
|
(923)
|
(1 031)
|
(1 119)
|
(1 121)
|
(758)
|
1 194
|
1 850
|
2 875
|
3 638
|
3 079
|
3 700
|
3 894
|
3 579
|
2 899
|
2 103
|
1 072
|
366
|
(275)
|
(301)
|
689
|
2 551
|
5 090
|
7 588
|
10 005
|
12 181
|
14 138
|
14 756
|
13 070
|
10 098
|
6 358
|
3 570
|
2 352
|
2 306
|
2 710
|
3 005
|
3 201
|
4 131
|
5 861
|
7 364
|
9 024
|
9 915
|
8 687
|
6 186
|
1 611
|
(2 911)
|
(5 833)
|
(6 872)
|
(3 767)
|
(1 539)
|
778
|
3 882
|
4 672
|
6 225
|
8 539
|
11 909
|
|
| Depreciation & Amortization |
1 163
|
1 177
|
1 177
|
1 180
|
1 199
|
1 207
|
1 210
|
1 223
|
1 208
|
1 207
|
1 218
|
1 219
|
1 240
|
1 259
|
1 265
|
1 255
|
1 229
|
1 252
|
1 281
|
1 358
|
1 486
|
1 589
|
1 718
|
1 842
|
1 933
|
2 002
|
2 096
|
2 197
|
2 238
|
2 251
|
2 114
|
2 000
|
1 894
|
1 844
|
1 922
|
1 931
|
1 988
|
2 059
|
2 105
|
2 169
|
2 235
|
2 213
|
2 141
|
2 034
|
1 920
|
1 837
|
1 804
|
1 838
|
1 900
|
2 000
|
2 103
|
2 255
|
2 379
|
2 510
|
2 667
|
2 761
|
2 894
|
2 976
|
2 980
|
3 014
|
3 243
|
3 509
|
3 861
|
4 180
|
4 328
|
4 540
|
4 759
|
5 004
|
5 166
|
5 293
|
5 424
|
5 385
|
5 437
|
5 499
|
5 650
|
5 841
|
6 025
|
6 160
|
6 214
|
6 398
|
6 591
|
6 855
|
7 116
|
7 366
|
7 566
|
7 701
|
7 756
|
7 750
|
7 732
|
7 731
|
7 780
|
7 895
|
8 050
|
8 189
|
8 352
|
8 534
|
|
| Change in Deffered Taxes |
(199)
|
(123)
|
11
|
196
|
247
|
197
|
71
|
61
|
59
|
45
|
58
|
53
|
34
|
16
|
(10)
|
(21)
|
(24)
|
(22)
|
(24)
|
(21)
|
(18)
|
(9)
|
(11)
|
0
|
(8)
|
(12)
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
56
|
103
|
0
|
0
|
0
|
3
|
7
|
0
|
0
|
(7)
|
52
|
120
|
177
|
68
|
135
|
100
|
132
|
168
|
41
|
(18)
|
(69)
|
(15)
|
0
|
71
|
54
|
218
|
0
|
(103)
|
(78)
|
(265)
|
(73)
|
317
|
146
|
150
|
(23)
|
(132)
|
(19)
|
79
|
36
|
30
|
(41)
|
(50)
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
10
|
20
|
30
|
44
|
47
|
50
|
54
|
48
|
44
|
44
|
20
|
46
|
68
|
77
|
107
|
93
|
81
|
78
|
77
|
76
|
77
|
88
|
90
|
87
|
86
|
77
|
77
|
91
|
94
|
100
|
111
|
115
|
128
|
150
|
161
|
168
|
179
|
185
|
189
|
191
|
191
|
191
|
201
|
215
|
220
|
217
|
208
|
198
|
208
|
213
|
223
|
243
|
254
|
282
|
306
|
328
|
348
|
360
|
374
|
378
|
404
|
436
|
471
|
514
|
542
|
570
|
584
|
596
|
638
|
694
|
768
|
833
|
865
|
901
|
935
|
972
|
1 042
|
|
| Other Non-Cash Items |
1 175
|
898
|
416
|
320
|
619
|
588
|
440
|
316
|
(13)
|
(5)
|
(40)
|
(10)
|
(1)
|
(16)
|
(13)
|
(13)
|
6
|
23
|
26
|
(3)
|
(14)
|
9
|
(4)
|
92
|
531
|
508
|
734
|
963
|
1 155
|
1 283
|
1 069
|
764
|
175
|
(333)
|
(265)
|
(87)
|
(54)
|
347
|
350
|
288
|
346
|
498
|
485
|
502
|
710
|
676
|
(877)
|
(933)
|
(1 262)
|
(1 454)
|
(170)
|
(263)
|
(406)
|
(328)
|
(31)
|
11
|
218
|
311
|
113
|
171
|
(256)
|
(228)
|
(1)
|
195
|
642
|
733
|
684
|
474
|
524
|
670
|
688
|
663
|
603
|
306
|
314
|
373
|
387
|
849
|
863
|
965
|
989
|
613
|
641
|
586
|
2 044
|
2 416
|
2 539
|
2 581
|
1 207
|
880
|
833
|
865
|
901
|
935
|
972
|
1 042
|
|
| Cash Taxes Paid |
529
|
507
|
(540)
|
(1 190)
|
(1 184)
|
(967)
|
(105)
|
3
|
3
|
(206)
|
(10)
|
(9)
|
5
|
(3)
|
21
|
20
|
8
|
48
|
52
|
59
|
73
|
46
|
41
|
38
|
29
|
32
|
36
|
38
|
34
|
(2)
|
43
|
37
|
31
|
46
|
(2)
|
42
|
59
|
88
|
99
|
19
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
524
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
361
|
0
|
0
|
0
|
493
|
0
|
0
|
0
|
532
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
583
|
0
|
|
| Cash Interest Paid |
8
|
14
|
12
|
15
|
15
|
16
|
27
|
30
|
32
|
32
|
27
|
30
|
40
|
43
|
58
|
56
|
56
|
46
|
28
|
20
|
8
|
13
|
22
|
41
|
64
|
68
|
84
|
92
|
84
|
112
|
(107)
|
(100)
|
(102)
|
(109)
|
95
|
86
|
79
|
64
|
59
|
49
|
0
|
0
|
72
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
468
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
503
|
0
|
0
|
0
|
418
|
0
|
|
| Change in Working Capital |
(510)
|
(620)
|
(120)
|
(459)
|
(132)
|
3
|
(163)
|
(204)
|
(243)
|
(333)
|
(233)
|
(377)
|
(458)
|
(148)
|
(193)
|
54
|
561
|
352
|
328
|
228
|
(241)
|
(367)
|
(446)
|
(443)
|
(255)
|
(146)
|
(147)
|
75
|
(67)
|
(176)
|
31
|
(516)
|
(549)
|
(547)
|
(416)
|
(167)
|
52
|
62
|
(264)
|
(235)
|
(237)
|
228
|
516
|
522
|
94
|
(214)
|
(303)
|
279
|
605
|
708
|
619
|
(43)
|
(322)
|
(368)
|
(495)
|
(180)
|
82
|
(282)
|
365
|
316
|
81
|
(40)
|
(1 015)
|
(1 530)
|
(1 278)
|
(1 928)
|
(1 916)
|
(1 587)
|
(1 416)
|
(96)
|
569
|
795
|
696
|
176
|
(447)
|
(993)
|
(325)
|
(244)
|
(420)
|
(316)
|
(1 555)
|
(2 139)
|
(1 263)
|
(1 898)
|
(2 320)
|
(2 119)
|
(2 903)
|
(1 442)
|
(2 279)
|
(1 721)
|
(884)
|
(2 292)
|
(550)
|
(149)
|
(338)
|
1 207
|
|
| Cash from Operating Activities |
459
N/A
|
437
-5%
|
578
+32%
|
281
-51%
|
387
+38%
|
258
-34%
|
284
+10%
|
440
+55%
|
645
+47%
|
856
+33%
|
1 159
+35%
|
1 195
+3%
|
1 272
+6%
|
1 349
+6%
|
1 237
-8%
|
1 371
+11%
|
1 942
+42%
|
1 992
+3%
|
2 019
+1%
|
2 023
+0%
|
1 430
-29%
|
1 123
-21%
|
937
-17%
|
784
-16%
|
779
-1%
|
919
+18%
|
1 018
+11%
|
1 101
+8%
|
1 158
+5%
|
1 092
-6%
|
1 206
+10%
|
1 173
-3%
|
1 638
+40%
|
2 376
+45%
|
3 096
+30%
|
3 502
+13%
|
3 507
+0%
|
3 207
-9%
|
2 484
-23%
|
2 156
-13%
|
1 921
-11%
|
2 018
+5%
|
2 114
+5%
|
1 946
-8%
|
1 606
-17%
|
1 544
-4%
|
1 811
+17%
|
3 082
+70%
|
4 238
+38%
|
5 069
+20%
|
5 699
+12%
|
5 784
+1%
|
5 645
-2%
|
5 525
-2%
|
5 208
-6%
|
4 736
-9%
|
4 248
-10%
|
3 302
-22%
|
3 168
-4%
|
3 186
+1%
|
3 828
+20%
|
5 846
+53%
|
8 153
+39%
|
10 651
+31%
|
13 594
+28%
|
15 448
+14%
|
17 400
+13%
|
18 574
+7%
|
17 661
-5%
|
16 111
-9%
|
13 189
-18%
|
10 390
-21%
|
8 956
-14%
|
8 268
-8%
|
8 306
+0%
|
8 262
-1%
|
9 318
+13%
|
10 855
+16%
|
12 468
+15%
|
14 439
+16%
|
15 010
+4%
|
15 288
+2%
|
15 181
-1%
|
12 186
-20%
|
8 901
-27%
|
5 087
-43%
|
1 559
-69%
|
2 017
+29%
|
2 893
+43%
|
5 351
+85%
|
8 507
+59%
|
10 350
+22%
|
13 073
+26%
|
15 200
+16%
|
17 525
+15%
|
22 692
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(917)
|
(738)
|
(760)
|
(904)
|
(983)
|
(959)
|
(822)
|
(756)
|
(744)
|
(887)
|
(1 081)
|
(1 180)
|
(1 283)
|
(1 263)
|
(1 065)
|
(974)
|
(850)
|
(934)
|
(1 365)
|
(2 195)
|
(3 090)
|
(3 426)
|
(3 603)
|
(3 269)
|
(2 729)
|
(2 561)
|
(2 529)
|
(2 034)
|
(1 598)
|
(1 159)
|
(488)
|
(280)
|
(268)
|
(318)
|
(616)
|
(1 019)
|
(1 650)
|
(2 029)
|
(2 550)
|
(2 782)
|
(2 450)
|
(2 235)
|
(1 699)
|
(1 436)
|
(1 371)
|
(1 296)
|
(1 442)
|
(1 677)
|
(1 915)
|
(2 278)
|
(3 107)
|
(3 107)
|
(3 395)
|
(3 563)
|
(4 021)
|
(4 342)
|
(4 708)
|
(5 659)
|
(5 817)
|
(6 091)
|
(6 036)
|
(5 392)
|
(4 734)
|
(5 426)
|
(6 523)
|
(7 893)
|
(8 879)
|
(9 623)
|
(10 011)
|
(10 003)
|
(9 780)
|
(9 023)
|
(8 430)
|
(7 971)
|
(8 223)
|
(9 018)
|
(9 980)
|
(10 295)
|
(10 030)
|
(10 557)
|
(10 150)
|
(10 469)
|
(12 067)
|
(11 251)
|
(10 845)
|
(9 828)
|
(7 676)
|
(7 023)
|
(6 202)
|
(6 727)
|
(8 386)
|
(9 796)
|
(12 467)
|
(13 319)
|
(15 857)
|
(18 040)
|
|
| Other Items |
149
|
(357)
|
246
|
809
|
426
|
662
|
303
|
(307)
|
(427)
|
(440)
|
(232)
|
120
|
31
|
76
|
(19)
|
21
|
(228)
|
(159)
|
(391)
|
(109)
|
833
|
1 170
|
1 212
|
1 240
|
608
|
394
|
437
|
(141)
|
(187)
|
(325)
|
(186)
|
70
|
(51)
|
106
|
168
|
160
|
227
|
587
|
508
|
462
|
463
|
(574)
|
(613)
|
(801)
|
(757)
|
(206)
|
(468)
|
284
|
351
|
334
|
205
|
(749)
|
(2 056)
|
(2 857)
|
(2 211)
|
(1 474)
|
652
|
2 507
|
2 749
|
2 747
|
(1 391)
|
(2 293)
|
(2 803)
|
(2 609)
|
528
|
528
|
663
|
(1 586)
|
(1 281)
|
(1 111)
|
(305)
|
2 176
|
2 365
|
2 020
|
634
|
(800)
|
(684)
|
(498)
|
(559)
|
901
|
359
|
174
|
482
|
(115)
|
255
|
643
|
1 485
|
1 540
|
1 483
|
1 186
|
77
|
(103)
|
567
|
832
|
1 770
|
2 507
|
|
| Cash from Investing Activities |
(769)
N/A
|
(1 096)
-43%
|
(514)
+53%
|
(94)
+82%
|
(557)
-490%
|
(297)
+47%
|
(518)
-75%
|
(1 062)
-105%
|
(1 172)
-10%
|
(1 327)
-13%
|
(1 313)
+1%
|
(1 060)
+19%
|
(1 252)
-18%
|
(1 187)
+5%
|
(1 084)
+9%
|
(953)
+12%
|
(1 078)
-13%
|
(1 093)
-1%
|
(1 756)
-61%
|
(2 305)
-31%
|
(2 257)
+2%
|
(2 256)
+0%
|
(2 391)
-6%
|
(2 029)
+15%
|
(2 121)
-5%
|
(2 167)
-2%
|
(2 092)
+3%
|
(2 175)
-4%
|
(1 785)
+18%
|
(1 484)
+17%
|
(674)
+55%
|
(210)
+69%
|
(319)
-52%
|
(212)
+34%
|
(448)
-111%
|
(859)
-92%
|
(1 423)
-66%
|
(1 442)
-1%
|
(2 042)
-42%
|
(2 320)
-14%
|
(1 987)
+14%
|
(2 809)
-41%
|
(2 312)
+18%
|
(2 237)
+3%
|
(2 128)
+5%
|
(1 502)
+29%
|
(1 910)
-27%
|
(1 393)
+27%
|
(1 564)
-12%
|
(1 944)
-24%
|
(2 902)
-49%
|
(3 856)
-33%
|
(5 451)
-41%
|
(6 420)
-18%
|
(6 232)
+3%
|
(5 816)
+7%
|
(4 056)
+30%
|
(3 152)
+22%
|
(3 068)
+3%
|
(3 344)
-9%
|
(7 427)
-122%
|
(7 685)
-3%
|
(7 537)
+2%
|
(8 035)
-7%
|
(5 995)
+25%
|
(7 365)
-23%
|
(8 216)
-12%
|
(11 209)
-36%
|
(11 292)
-1%
|
(11 114)
+2%
|
(10 085)
+9%
|
(6 847)
+32%
|
(6 065)
+11%
|
(5 951)
+2%
|
(7 589)
-28%
|
(9 818)
-29%
|
(10 664)
-9%
|
(10 793)
-1%
|
(10 589)
+2%
|
(9 656)
+9%
|
(9 791)
-1%
|
(10 295)
-5%
|
(11 585)
-13%
|
(11 366)
+2%
|
(10 590)
+7%
|
(9 185)
+13%
|
(6 191)
+33%
|
(5 483)
+11%
|
(4 719)
+14%
|
(5 541)
-17%
|
(8 309)
-50%
|
(9 899)
-19%
|
(11 900)
-20%
|
(12 487)
-5%
|
(14 087)
-13%
|
(15 533)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
582
|
567
|
72
|
77
|
66
|
57
|
54
|
415
|
411
|
417
|
420
|
38
|
45
|
41
|
41
|
43
|
68
|
266
|
284
|
314
|
287
|
85
|
69
|
30
|
22
|
18
|
4
|
0
|
0
|
276
|
275
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
145
|
247
|
296
|
317
|
189
|
79
|
(156)
|
(164)
|
(811)
|
(923)
|
(740)
|
(747)
|
(99)
|
50
|
92
|
126
|
107
|
1 550
|
1 593
|
1 635
|
1 655
|
(1 638)
|
(2 375)
|
(2 596)
|
(2 550)
|
(818)
|
(233)
|
(138)
|
(26)
|
0
|
0
|
0
|
(1 294)
|
(1 655)
|
(2 073)
|
(3 058)
|
(2 557)
|
(2 621)
|
(2 203)
|
(1 218)
|
(425)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
0
|
(300)
|
|
| Net Issuance of Debt |
(72)
|
(78)
|
(85)
|
(85)
|
579
|
565
|
562
|
567
|
(47)
|
(44)
|
(43)
|
(59)
|
(116)
|
26
|
(79)
|
(82)
|
(86)
|
(501)
|
(415)
|
(422)
|
(449)
|
1 110
|
1 107
|
951
|
1 124
|
(180)
|
139
|
473
|
374
|
628
|
287
|
85
|
(31)
|
(604)
|
(640)
|
(1 195)
|
(1 282)
|
(1 231)
|
(525)
|
62
|
186
|
1 527
|
862
|
1 031
|
1 188
|
97
|
378
|
(480)
|
(772)
|
(1 842)
|
(1 631)
|
(1 680)
|
(855)
|
562
|
(117)
|
646
|
(313)
|
1 239
|
1 329
|
1 180
|
4 079
|
1 214
|
753
|
(1 669)
|
(4 381)
|
(6 407)
|
(9 185)
|
(7 168)
|
(5 361)
|
(3 963)
|
210
|
622
|
(1 311)
|
1 500
|
634
|
715
|
957
|
(236)
|
(332)
|
(197)
|
(210)
|
(184)
|
(32)
|
3 246
|
5 117
|
5 986
|
5 955
|
2 573
|
685
|
(872)
|
(898)
|
(929)
|
(740)
|
745
|
(189)
|
(3 048)
|
|
| Cash Paid for Dividends |
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
|
(112)
|
(224)
|
(335)
|
(461)
|
(475)
|
(489)
|
(504)
|
(504)
|
(507)
|
(508)
|
(510)
|
(513)
|
(515)
|
(518)
|
(521)
|
(522)
|
(525)
|
|
| Other |
(122)
|
(119)
|
(122)
|
(135)
|
(238)
|
(237)
|
(209)
|
(273)
|
(244)
|
(251)
|
(306)
|
(283)
|
(99)
|
(88)
|
(77)
|
(39)
|
329
|
333
|
775
|
1 032
|
1 020
|
1 138
|
1 039
|
841
|
338
|
217
|
(18)
|
(256)
|
(524)
|
(680)
|
(852)
|
(783)
|
(625)
|
(552)
|
(567)
|
(589)
|
(475)
|
(439)
|
(507)
|
(231)
|
(47)
|
(777)
|
(364)
|
(550)
|
(698)
|
111
|
(3)
|
113
|
61
|
35
|
(57)
|
(112)
|
172
|
271
|
210
|
225
|
411
|
278
|
515
|
443
|
(17)
|
(91)
|
(511)
|
(602)
|
(624)
|
(529)
|
(246)
|
(123)
|
(103)
|
(104)
|
(98)
|
(799)
|
(618)
|
(605)
|
(925)
|
(317)
|
(409)
|
(560)
|
(155)
|
(116)
|
(44)
|
93
|
70
|
15
|
8
|
(9)
|
(43)
|
(67)
|
(86)
|
(98)
|
(131)
|
(168)
|
(152)
|
(184)
|
(139)
|
(300)
|
|
| Cash from Financing Activities |
388
N/A
|
370
-5%
|
(135)
N/A
|
(143)
-6%
|
407
N/A
|
385
-5%
|
406
+5%
|
710
+75%
|
121
-83%
|
121
+0%
|
70
-42%
|
(303)
N/A
|
(171)
+44%
|
(21)
+88%
|
(115)
-458%
|
(78)
+32%
|
311
N/A
|
98
-69%
|
644
+561%
|
924
+44%
|
858
-7%
|
2 332
+172%
|
2 215
-5%
|
1 822
-18%
|
1 484
-19%
|
55
-96%
|
125
+127%
|
219
+75%
|
(149)
N/A
|
224
N/A
|
(290)
N/A
|
(423)
-46%
|
(381)
+10%
|
(1 157)
-204%
|
(1 220)
-5%
|
(1 797)
-47%
|
(1 770)
+2%
|
(1 683)
+5%
|
(1 195)
+29%
|
(332)
+72%
|
(24)
+93%
|
587
N/A
|
497
-15%
|
478
-4%
|
489
+2%
|
207
-58%
|
520
+151%
|
(118)
N/A
|
(415)
-252%
|
(1 490)
-259%
|
(1 499)
-1%
|
(1 713)
-14%
|
(839)
+51%
|
669
N/A
|
(718)
N/A
|
(52)
+93%
|
(642)
-1 135%
|
770
N/A
|
1 745
+127%
|
1 673
-4%
|
4 154
+148%
|
1 249
-70%
|
349
-72%
|
(721)
N/A
|
(3 412)
-373%
|
(5 301)
-55%
|
(7 776)
-47%
|
(8 929)
-15%
|
(7 839)
+12%
|
(6 663)
+15%
|
(2 438)
+63%
|
(995)
+59%
|
(2 162)
-117%
|
757
N/A
|
(317)
N/A
|
461
N/A
|
681
+48%
|
(619)
N/A
|
(1 781)
-188%
|
(2 080)
-17%
|
(2 551)
-23%
|
(3 484)
-37%
|
(2 980)
+14%
|
165
N/A
|
2 433
+1 375%
|
4 255
+75%
|
4 983
+17%
|
1 999
-60%
|
91
-95%
|
(1 480)
N/A
|
(1 842)
-24%
|
(1 912)
-4%
|
(1 710)
+11%
|
(260)
+85%
|
(850)
-227%
|
(4 173)
-391%
|
|
| 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
|
(19)
|
(15)
|
(13)
|
(28)
|
(105)
|
(113)
|
(142)
|
(121)
|
(27)
|
(19)
|
13
|
8
|
(32)
|
(27)
|
(14)
|
(12)
|
24
|
25
|
(1)
|
(37)
|
(41)
|
(42)
|
(27)
|
26
|
22
|
13
|
12
|
11
|
52
|
68
|
63
|
41
|
8
|
(18)
|
(74)
|
(106)
|
(106)
|
(81)
|
(48)
|
(34)
|
(29)
|
(51)
|
(36)
|
40
|
12
|
(1)
|
52
|
6
|
49
|
|
| Net Change in Cash |
78
N/A
|
(289)
N/A
|
(71)
+75%
|
43
N/A
|
237
+447%
|
346
+46%
|
172
-50%
|
87
-49%
|
(406)
N/A
|
(351)
+14%
|
(84)
+76%
|
(168)
-99%
|
(150)
+11%
|
141
N/A
|
38
-73%
|
340
+794%
|
1 176
+246%
|
997
-15%
|
907
-9%
|
642
-29%
|
31
-95%
|
1 200
+3 783%
|
761
-37%
|
577
-24%
|
142
-75%
|
(1 193)
N/A
|
(949)
+20%
|
(855)
+10%
|
(776)
+9%
|
(168)
+78%
|
242
N/A
|
540
+123%
|
938
+74%
|
1 007
+7%
|
1 428
+42%
|
846
-41%
|
314
-63%
|
82
-74%
|
(753)
N/A
|
(496)
+34%
|
(90)
+82%
|
(204)
-127%
|
299
N/A
|
187
-37%
|
(33)
N/A
|
249
N/A
|
421
+69%
|
1 552
+269%
|
2 244
+45%
|
1 622
-28%
|
1 270
-22%
|
110
-91%
|
(758)
N/A
|
(368)
+51%
|
(1 863)
-406%
|
(1 159)
+38%
|
(469)
+60%
|
933
N/A
|
1 853
+99%
|
1 483
-20%
|
528
-64%
|
(604)
N/A
|
953
N/A
|
1 919
+101%
|
4 212
+119%
|
2 781
-34%
|
1 371
-51%
|
(1 605)
N/A
|
(1 512)
+6%
|
(1 693)
-12%
|
692
N/A
|
2 570
+271%
|
742
-71%
|
3 086
+316%
|
411
-87%
|
(1 043)
N/A
|
(597)
+43%
|
(494)
+17%
|
139
N/A
|
2 711
+1 850%
|
2 650
-2%
|
1 435
-46%
|
510
-64%
|
879
+72%
|
663
-25%
|
109
-84%
|
317
+191%
|
(1 496)
N/A
|
(1 786)
-19%
|
(1 706)
+4%
|
(1 604)
+6%
|
(1 449)
+10%
|
(538)
+63%
|
2 505
N/A
|
2 594
+4%
|
3 035
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(458)
N/A
|
(302)
+34%
|
(182)
+40%
|
(623)
-243%
|
(595)
+4%
|
(701)
-18%
|
(537)
+23%
|
(316)
+41%
|
(99)
+69%
|
(32)
+68%
|
78
N/A
|
16
-80%
|
(11)
N/A
|
86
N/A
|
172
+100%
|
397
+131%
|
1 093
+176%
|
1 059
-3%
|
654
-38%
|
(173)
N/A
|
(1 660)
-862%
|
(2 303)
-39%
|
(2 666)
-16%
|
(2 485)
+7%
|
(1 950)
+22%
|
(1 642)
+16%
|
(1 511)
+8%
|
(933)
+38%
|
(440)
+53%
|
(67)
+85%
|
718
N/A
|
893
+24%
|
1 370
+53%
|
2 058
+50%
|
2 480
+21%
|
2 483
+0%
|
1 857
-25%
|
1 178
-37%
|
(66)
N/A
|
(626)
-848%
|
(529)
+15%
|
(217)
+59%
|
415
N/A
|
510
+23%
|
235
-54%
|
248
+6%
|
369
+49%
|
1 405
+281%
|
2 323
+65%
|
2 791
+20%
|
2 592
-7%
|
2 677
+3%
|
2 250
-16%
|
1 962
-13%
|
1 187
-40%
|
394
-67%
|
(460)
N/A
|
(2 357)
-412%
|
(2 649)
-12%
|
(2 905)
-10%
|
(2 208)
+24%
|
454
N/A
|
3 419
+653%
|
5 225
+53%
|
7 071
+35%
|
7 555
+7%
|
8 521
+13%
|
8 951
+5%
|
7 650
-15%
|
6 108
-20%
|
3 409
-44%
|
1 367
-60%
|
526
-62%
|
297
-44%
|
83
-72%
|
(756)
N/A
|
(662)
+12%
|
560
N/A
|
2 438
+335%
|
3 882
+59%
|
4 860
+25%
|
4 819
-1%
|
3 114
-35%
|
935
-70%
|
(1 944)
N/A
|
(4 741)
-144%
|
(6 117)
-29%
|
(5 006)
+18%
|
(3 309)
+34%
|
(1 376)
+58%
|
121
N/A
|
554
+358%
|
606
+9%
|
1 881
+210%
|
1 668
-11%
|
4 652
+179%
|
|