Nordson Corp
NASDAQ:NDSN
Cash Flow Statement
Cash Flow Statement
Nordson Corp
| Apr-2002 | Jul-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Oct-2004 | Jan-2005 | May-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
23
|
22
|
21
|
22
|
23
|
35
|
40
|
48
|
57
|
63
|
68
|
69
|
70
|
78
|
80
|
85
|
96
|
91
|
90
|
89
|
84
|
91
|
96
|
109
|
116
|
118
|
107
|
88
|
80
|
(160)
|
(145)
|
(126)
|
(95)
|
168
|
187
|
220
|
221
|
222
|
215
|
202
|
212
|
225
|
229
|
231
|
230
|
222
|
215
|
222
|
235
|
247
|
255
|
242
|
234
|
211
|
209
|
231
|
246
|
272
|
281
|
275
|
292
|
296
|
350
|
377
|
371
|
377
|
321
|
322
|
321
|
337
|
341
|
341
|
334
|
250
|
275
|
307
|
362
|
454
|
497
|
483
|
482
|
513
|
497
|
515
|
501
|
487
|
493
|
483
|
473
|
467
|
452
|
447
|
455
|
484
|
523
|
|
| Depreciation & Amortization |
18
|
15
|
30
|
28
|
29
|
29
|
29
|
27
|
27
|
26
|
25
|
22
|
22
|
21
|
23
|
20
|
19
|
19
|
23
|
23
|
24
|
26
|
28
|
25
|
27
|
27
|
32
|
27
|
27
|
27
|
31
|
26
|
25
|
24
|
29
|
22
|
22
|
21
|
29
|
22
|
23
|
26
|
39
|
30
|
35
|
39
|
55
|
33
|
35
|
36
|
60
|
96
|
97
|
100
|
65
|
39
|
41
|
41
|
70
|
43
|
45
|
54
|
91
|
99
|
105
|
107
|
108
|
110
|
110
|
111
|
110
|
111
|
110
|
111
|
113
|
111
|
109
|
107
|
104
|
103
|
103
|
101
|
100
|
101
|
103
|
105
|
112
|
119
|
125
|
131
|
136
|
140
|
145
|
149
|
151
|
150
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
8
|
9
|
4
|
4
|
6
|
21
|
27
|
27
|
24
|
9
|
1
|
1
|
2
|
3
|
10
|
10
|
12
|
11
|
5
|
4
|
3
|
0
|
4
|
5
|
6
|
7
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(47)
|
(47)
|
(47)
|
(34)
|
11
|
12
|
12
|
(1)
|
(1)
|
(6)
|
(6)
|
(14)
|
(14)
|
(9)
|
(9)
|
4
|
6
|
(2)
|
(6)
|
(11)
|
(13)
|
(5)
|
(1)
|
(16)
|
(14)
|
(18)
|
(19)
|
(19)
|
(22)
|
(20)
|
(18)
|
(13)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
3
|
7
|
4
|
5
|
6
|
8
|
9
|
9
|
9
|
9
|
3
|
1
|
0
|
(1)
|
4
|
5
|
8
|
8
|
9
|
10
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
11
|
12
|
14
|
15
|
16
|
17
|
16
|
16
|
15
|
15
|
16
|
16
|
18
|
18
|
17
|
18
|
19
|
20
|
24
|
22
|
22
|
22
|
19
|
19
|
18
|
18
|
20
|
15
|
14
|
13
|
17
|
21
|
22
|
23
|
21
|
25
|
28
|
31
|
29
|
26
|
24
|
23
|
21
|
22
|
20
|
19
|
19
|
18
|
18
|
19
|
0
|
|
| Other Non-Cash Items |
38
|
47
|
18
|
20
|
19
|
19
|
8
|
15
|
13
|
11
|
13
|
18
|
18
|
14
|
7
|
(8)
|
(5)
|
1
|
5
|
16
|
10
|
2
|
12
|
6
|
13
|
5
|
(22)
|
(29)
|
(39)
|
(23)
|
263
|
264
|
268
|
270
|
(10)
|
(11)
|
(9)
|
(10)
|
(1)
|
3
|
5
|
6
|
2
|
1
|
2
|
(1)
|
6
|
9
|
9
|
11
|
13
|
13
|
11
|
12
|
13
|
13
|
16
|
17
|
24
|
20
|
17
|
25
|
27
|
30
|
34
|
28
|
25
|
24
|
23
|
23
|
21
|
21
|
18
|
19
|
107
|
113
|
65
|
32
|
(45)
|
(47)
|
49
|
83
|
74
|
71
|
28
|
27
|
32
|
31
|
32
|
32
|
24
|
25
|
23
|
33
|
40
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
148
|
0
|
|
| Cash Interest Paid |
0
|
0
|
22
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
99
|
0
|
|
| Change in Working Capital |
60
|
54
|
60
|
40
|
26
|
15
|
8
|
22
|
20
|
11
|
2
|
(23)
|
(4)
|
14
|
2
|
24
|
(8)
|
(13)
|
1
|
(9)
|
4
|
12
|
(7)
|
(13)
|
(12)
|
(21)
|
(21)
|
12
|
35
|
48
|
30
|
35
|
(67)
|
(110)
|
(74)
|
(85)
|
(30)
|
7
|
(5)
|
(14)
|
(6)
|
(10)
|
(1)
|
(14)
|
(15)
|
(1)
|
(19)
|
(7)
|
(23)
|
(47)
|
(34)
|
(127)
|
(78)
|
(105)
|
(30)
|
(4)
|
(41)
|
(39)
|
(28)
|
(7)
|
(21)
|
(40)
|
(57)
|
(47)
|
(39)
|
20
|
28
|
(14)
|
(13)
|
(69)
|
(84)
|
(30)
|
(24)
|
(2)
|
47
|
45
|
59
|
75
|
29
|
(39)
|
(120)
|
(150)
|
(163)
|
(138)
|
(55)
|
18
|
26
|
62
|
25
|
6
|
(53)
|
(52)
|
(54)
|
(6)
|
57
|
15
|
|
| Cash from Operating Activities |
138
N/A
|
138
+0%
|
130
-6%
|
109
-16%
|
95
-13%
|
85
-10%
|
88
+3%
|
104
+19%
|
109
+4%
|
105
-4%
|
113
+8%
|
97
-14%
|
117
+20%
|
132
+13%
|
119
-10%
|
127
+8%
|
101
-20%
|
113
+12%
|
120
+6%
|
121
+1%
|
128
+6%
|
123
-4%
|
124
+1%
|
119
-4%
|
141
+18%
|
132
-6%
|
114
-14%
|
129
+13%
|
126
-3%
|
147
+17%
|
169
+15%
|
190
+13%
|
112
-41%
|
116
+4%
|
140
+21%
|
147
+5%
|
233
+59%
|
254
+9%
|
247
-3%
|
235
-5%
|
234
-1%
|
244
+4%
|
274
+12%
|
270
-2%
|
278
+3%
|
291
+5%
|
268
-8%
|
276
+3%
|
268
-3%
|
257
-4%
|
288
+12%
|
266
-8%
|
303
+14%
|
273
-10%
|
262
-4%
|
285
+9%
|
272
-5%
|
289
+7%
|
335
+16%
|
364
+9%
|
344
-6%
|
358
+4%
|
357
0%
|
385
+8%
|
430
+12%
|
478
+11%
|
505
+6%
|
452
-10%
|
454
+0%
|
398
-12%
|
383
-4%
|
442
+16%
|
439
-1%
|
457
+4%
|
502
+10%
|
529
+5%
|
532
+0%
|
568
+7%
|
546
-4%
|
521
-5%
|
513
-2%
|
510
-1%
|
513
+1%
|
518
+1%
|
587
+13%
|
652
+11%
|
641
-2%
|
690
+8%
|
648
-6%
|
623
-4%
|
556
-11%
|
543
-2%
|
540
-1%
|
613
+14%
|
719
+17%
|
700
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(10)
|
(11)
|
(9)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(15)
|
(15)
|
(15)
|
(17)
|
(15)
|
(15)
|
(14)
|
(18)
|
(25)
|
(29)
|
(31)
|
(27)
|
(22)
|
(23)
|
(26)
|
(28)
|
(24)
|
(18)
|
(13)
|
(9)
|
(9)
|
(11)
|
(14)
|
(18)
|
(21)
|
(21)
|
(20)
|
(23)
|
(24)
|
(28)
|
(31)
|
(30)
|
(40)
|
(44)
|
(47)
|
(48)
|
(40)
|
(41)
|
(44)
|
(53)
|
(63)
|
(65)
|
(62)
|
(56)
|
(51)
|
(59)
|
(61)
|
(60)
|
(62)
|
(65)
|
(72)
|
(78)
|
(78)
|
(68)
|
(90)
|
(87)
|
(83)
|
(90)
|
(64)
|
(64)
|
(63)
|
(54)
|
(51)
|
(45)
|
(43)
|
(43)
|
(38)
|
(43)
|
(44)
|
(50)
|
(51)
|
(48)
|
(42)
|
(36)
|
(35)
|
(33)
|
(41)
|
(54)
|
(64)
|
(78)
|
(80)
|
(70)
|
(58)
|
(54)
|
|
| Other Items |
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(7)
|
(53)
|
(39)
|
(5)
|
(33)
|
49
|
35
|
1
|
37
|
6
|
(220)
|
(276)
|
(268)
|
(317)
|
(91)
|
(36)
|
(45)
|
(6)
|
3
|
3
|
4
|
9
|
(19)
|
(19)
|
(20)
|
(27)
|
(21)
|
(22)
|
(34)
|
(285)
|
(272)
|
(269)
|
(660)
|
(436)
|
(437)
|
(441)
|
(32)
|
(173)
|
(172)
|
(171)
|
(176)
|
(187)
|
(187)
|
(187)
|
(202)
|
(76)
|
(76)
|
(76)
|
(60)
|
(41)
|
(55)
|
(849)
|
(849)
|
(806)
|
(837)
|
(44)
|
(45)
|
(50)
|
(7)
|
(5)
|
(17)
|
(12)
|
(12)
|
(15)
|
(127)
|
(144)
|
(144)
|
(137)
|
(11)
|
5
|
(167)
|
(172)
|
(171)
|
(171)
|
(378)
|
(378)
|
(378)
|
(1 402)
|
(1 023)
|
(1 018)
|
(1 016)
|
(780)
|
(775)
|
(776)
|
(785)
|
31
|
24
|
|
| Cash from Investing Activities |
(15)
N/A
|
(11)
+29%
|
(11)
+1%
|
(8)
+20%
|
(5)
+43%
|
(6)
-27%
|
(7)
-11%
|
(8)
-22%
|
(10)
-20%
|
(17)
-67%
|
(64)
-286%
|
(51)
+20%
|
(19)
+62%
|
(48)
-150%
|
34
N/A
|
18
-45%
|
(13)
N/A
|
22
N/A
|
(7)
N/A
|
(238)
-3 200%
|
(301)
-27%
|
(297)
+1%
|
(348)
-17%
|
(117)
+66%
|
(58)
+51%
|
(68)
-18%
|
(32)
+53%
|
(25)
+22%
|
(21)
+15%
|
(14)
+34%
|
(4)
+72%
|
(28)
-615%
|
(28)
N/A
|
(31)
-10%
|
(41)
-35%
|
(39)
+5%
|
(42)
-8%
|
(55)
-29%
|
(306)
-459%
|
(295)
+3%
|
(293)
+1%
|
(688)
-135%
|
(467)
+32%
|
(467)
0%
|
(481)
-3%
|
(76)
+84%
|
(221)
-189%
|
(220)
+0%
|
(211)
+4%
|
(216)
-2%
|
(231)
-7%
|
(240)
-4%
|
(250)
-4%
|
(267)
-7%
|
(139)
+48%
|
(133)
+4%
|
(127)
+4%
|
(118)
+7%
|
(102)
+13%
|
(114)
-12%
|
(911)
-697%
|
(914)
0%
|
(878)
+4%
|
(915)
-4%
|
(121)
+87%
|
(113)
+7%
|
(140)
-24%
|
(94)
+33%
|
(89)
+6%
|
(107)
-21%
|
(76)
+29%
|
(76)
+0%
|
(78)
-3%
|
(182)
-132%
|
(194)
-7%
|
(188)
+3%
|
(180)
+4%
|
(54)
+70%
|
(33)
+38%
|
(209)
-531%
|
(216)
-3%
|
(221)
-2%
|
(223)
-1%
|
(426)
-91%
|
(420)
+1%
|
(414)
+1%
|
(1 437)
-247%
|
(1 056)
+27%
|
(1 059)
0%
|
(1 070)
-1%
|
(844)
+21%
|
(853)
-1%
|
(856)
0%
|
(854)
+0%
|
(27)
+97%
|
(30)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
12
|
11
|
10
|
3
|
7
|
9
|
37
|
48
|
57
|
54
|
26
|
14
|
(4)
|
(123)
|
(114)
|
(108)
|
(108)
|
(1)
|
(8)
|
(14)
|
(7)
|
0
|
(8)
|
(9)
|
(5)
|
(20)
|
(21)
|
(19)
|
(25)
|
(4)
|
5
|
10
|
(0)
|
(11)
|
(16)
|
(29)
|
(45)
|
(128)
|
(172)
|
(190)
|
(175)
|
(84)
|
(36)
|
(33)
|
(23)
|
(27)
|
(30)
|
(61)
|
(92)
|
(159)
|
(229)
|
(241)
|
(254)
|
(379)
|
(339)
|
(273)
|
(221)
|
(22)
|
16
|
18
|
14
|
11
|
11
|
13
|
13
|
(5)
|
(115)
|
(119)
|
(118)
|
(95)
|
22
|
(14)
|
1
|
(2)
|
(12)
|
10
|
(19)
|
(29)
|
(61)
|
(150)
|
(231)
|
(251)
|
(220)
|
(161)
|
(86)
|
(68)
|
(63)
|
(6)
|
(14)
|
(2)
|
(68)
|
(165)
|
(210)
|
(297)
|
(305)
|
|
| Net Issuance of Debt |
(117)
|
(114)
|
(114)
|
(97)
|
(71)
|
(65)
|
(69)
|
(102)
|
(101)
|
(105)
|
(77)
|
(40)
|
(27)
|
(20)
|
(6)
|
(22)
|
(17)
|
(56)
|
(64)
|
149
|
188
|
206
|
221
|
34
|
(59)
|
(54)
|
(68)
|
(88)
|
(75)
|
(88)
|
(132)
|
(137)
|
(62)
|
(39)
|
(50)
|
(45)
|
(117)
|
(120)
|
202
|
244
|
270
|
637
|
309
|
266
|
270
|
(140)
|
10
|
1
|
27
|
65
|
148
|
248
|
242
|
314
|
320
|
262
|
179
|
101
|
(135)
|
(183)
|
645
|
651
|
597
|
625
|
(182)
|
(146)
|
(274)
|
(205)
|
(169)
|
(209)
|
(73)
|
(270)
|
(94)
|
(108)
|
(161)
|
(135)
|
(451)
|
(455)
|
(296)
|
(197)
|
(44)
|
21
|
(39)
|
215
|
144
|
11
|
969
|
610
|
580
|
651
|
458
|
543
|
657
|
608
|
(230)
|
(205)
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(37)
|
(39)
|
(41)
|
(43)
|
(44)
|
(46)
|
(48)
|
(50)
|
(52)
|
(54)
|
(55)
|
(55)
|
(55)
|
(55)
|
(56)
|
(58)
|
(60)
|
(62)
|
(64)
|
(66)
|
(68)
|
(69)
|
(72)
|
(75)
|
(78)
|
(81)
|
(82)
|
(84)
|
(86)
|
(88)
|
(88)
|
(89)
|
(90)
|
(91)
|
(98)
|
(105)
|
(112)
|
(118)
|
(126)
|
(133)
|
(141)
|
(149)
|
(150)
|
(152)
|
(154)
|
(156)
|
(161)
|
(167)
|
(173)
|
(178)
|
(179)
|
(180)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
4
|
6
|
6
|
9
|
9
|
6
|
7
|
4
|
2
|
3
|
9
|
9
|
8
|
7
|
(0)
|
0
|
3
|
6
|
6
|
8
|
10
|
9
|
9
|
7
|
3
|
1
|
1
|
5
|
7
|
6
|
7
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
2
|
2
|
1
|
2
|
(0)
|
0
|
7
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
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
|
|
| Cash from Financing Activities |
(117)
N/A
|
(123)
-5%
|
(122)
+0%
|
(106)
+13%
|
(88)
+17%
|
(78)
+11%
|
(81)
-3%
|
(86)
-7%
|
(74)
+14%
|
(68)
+8%
|
(45)
+34%
|
(37)
+19%
|
(36)
+2%
|
(48)
-32%
|
(152)
-220%
|
(155)
-2%
|
(141)
+9%
|
(181)
-28%
|
(78)
+57%
|
126
N/A
|
156
+24%
|
182
+17%
|
202
+11%
|
4
-98%
|
(89)
N/A
|
(75)
+16%
|
(103)
-38%
|
(126)
-22%
|
(112)
+11%
|
(138)
-23%
|
(161)
-17%
|
(155)
+4%
|
(71)
+54%
|
(59)
+17%
|
(79)
-34%
|
(79)
+1%
|
(165)
-109%
|
(185)
-12%
|
51
N/A
|
44
-13%
|
50
+13%
|
430
+764%
|
197
-54%
|
201
+2%
|
206
+2%
|
(196)
N/A
|
(52)
+73%
|
(68)
-29%
|
(73)
-9%
|
(67)
+9%
|
(54)
+20%
|
(27)
+50%
|
(44)
-66%
|
10
N/A
|
(111)
N/A
|
(130)
-17%
|
(148)
-14%
|
(173)
-17%
|
(214)
-23%
|
(223)
-4%
|
609
N/A
|
604
-1%
|
541
-10%
|
567
+5%
|
(245)
N/A
|
(205)
+16%
|
(354)
-72%
|
(397)
-12%
|
(368)
+7%
|
(410)
-11%
|
(251)
+39%
|
(334)
-33%
|
(196)
+41%
|
(197)
-1%
|
(252)
-28%
|
(236)
+6%
|
(531)
-125%
|
(564)
-6%
|
(423)
+25%
|
(363)
+14%
|
(306)
+16%
|
(329)
-8%
|
(416)
-26%
|
(138)
+67%
|
(158)
-14%
|
(224)
-41%
|
751
N/A
|
394
-47%
|
420
+7%
|
482
+15%
|
294
-39%
|
307
+4%
|
319
+4%
|
221
-31%
|
(706)
N/A
|
(691)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
2
|
2
|
3
|
2
|
1
|
2
|
4
|
5
|
5
|
4
|
1
|
(0)
|
(1)
|
0
|
3
|
2
|
2
|
1
|
4
|
4
|
7
|
7
|
3
|
4
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
6
|
3
|
4
|
4
|
(4)
|
(6)
|
(7)
|
(8)
|
(5)
|
(2)
|
0
|
1
|
(2)
|
0
|
(1)
|
2
|
4
|
8
|
4
|
(3)
|
(6)
|
(8)
|
(4)
|
(0)
|
0
|
(3)
|
(8)
|
(4)
|
0
|
5
|
6
|
3
|
2
|
(4)
|
(4)
|
(6)
|
(11)
|
(3)
|
(1)
|
1
|
(3)
|
(15)
|
(13)
|
(13)
|
(6)
|
(3)
|
2
|
3
|
6
|
11
|
|
| Net Change in Cash |
4
N/A
|
5
+16%
|
(2)
N/A
|
(5)
-125%
|
3
N/A
|
2
-17%
|
1
-58%
|
11
+1 040%
|
25
+122%
|
20
-21%
|
4
-78%
|
10
+132%
|
62
+510%
|
36
-42%
|
(0)
N/A
|
(9)
-4 600%
|
(51)
-447%
|
(44)
+14%
|
38
N/A
|
12
-69%
|
(16)
N/A
|
11
N/A
|
(18)
N/A
|
11
N/A
|
(0)
N/A
|
(6)
-1 450%
|
(19)
-213%
|
(22)
-13%
|
(8)
+63%
|
(4)
+47%
|
7
N/A
|
10
+35%
|
14
+50%
|
28
+92%
|
24
-14%
|
33
+38%
|
33
+1%
|
21
-36%
|
(5)
N/A
|
(12)
-139%
|
(9)
+21%
|
(15)
-67%
|
4
N/A
|
5
+34%
|
5
-2%
|
22
+334%
|
1
-94%
|
(8)
N/A
|
(13)
-68%
|
(22)
-71%
|
0
N/A
|
(6)
N/A
|
2
N/A
|
8
+311%
|
8
+3%
|
20
+148%
|
(4)
N/A
|
(1)
+80%
|
17
N/A
|
27
+60%
|
41
+50%
|
51
+25%
|
23
-54%
|
45
+95%
|
68
+49%
|
156
+131%
|
5
-97%
|
(47)
N/A
|
(7)
+85%
|
(119)
-1 623%
|
56
N/A
|
30
-46%
|
157
+429%
|
74
-53%
|
57
-23%
|
111
+94%
|
(173)
N/A
|
(48)
+72%
|
92
N/A
|
(55)
N/A
|
(13)
+77%
|
(46)
-265%
|
(137)
-200%
|
(49)
+64%
|
8
N/A
|
14
+79%
|
(48)
N/A
|
14
N/A
|
(4)
N/A
|
22
N/A
|
0
-99%
|
(6)
N/A
|
5
N/A
|
(18)
N/A
|
(8)
+57%
|
(10)
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
123
N/A
|
128
+4%
|
119
-7%
|
100
-16%
|
88
-12%
|
77
-12%
|
80
+3%
|
95
+19%
|
99
+3%
|
94
-4%
|
102
+8%
|
85
-16%
|
102
+20%
|
117
+14%
|
103
-12%
|
111
+7%
|
87
-22%
|
98
+13%
|
106
+9%
|
103
-3%
|
103
-1%
|
95
-8%
|
93
-1%
|
93
-1%
|
119
+28%
|
109
-9%
|
88
-19%
|
102
+16%
|
102
+0%
|
129
+26%
|
156
+22%
|
181
+16%
|
103
-43%
|
105
+3%
|
126
+20%
|
129
+2%
|
213
+65%
|
233
+10%
|
227
-3%
|
212
-6%
|
210
-1%
|
217
+3%
|
243
+12%
|
240
-1%
|
238
-1%
|
247
+4%
|
221
-11%
|
229
+3%
|
228
0%
|
216
-5%
|
245
+13%
|
214
-13%
|
240
+12%
|
208
-13%
|
200
-4%
|
228
+14%
|
220
-4%
|
231
+5%
|
274
+19%
|
304
+11%
|
281
-7%
|
294
+4%
|
285
-3%
|
307
+8%
|
352
+15%
|
410
+16%
|
415
+1%
|
365
-12%
|
371
+2%
|
308
-17%
|
319
+3%
|
378
+19%
|
376
-1%
|
402
+7%
|
452
+12%
|
485
+7%
|
489
+1%
|
525
+8%
|
508
-3%
|
478
-6%
|
468
-2%
|
461
-2%
|
462
+0%
|
470
+2%
|
545
+16%
|
615
+13%
|
607
-1%
|
658
+8%
|
607
-8%
|
569
-6%
|
492
-14%
|
465
-6%
|
460
-1%
|
543
+18%
|
661
+22%
|
646
-2%
|
|