Old National Bancorp
NASDAQ:ONB
Old National Bancorp
NASDAQ:ONB
Price:
24.72
USD
1.44%
Market Closed
Market Cap:
$9.7B
Cash Flow Statement
Cash Flow Statement
Old National Bancorp
Old National Bancorp
Currency: USD
| 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 |
93
|
99
|
107
|
116
|
118
|
116
|
115
|
92
|
66
|
61
|
37
|
47
|
63
|
56
|
78
|
61
|
64
|
70
|
65
|
81
|
79
|
70
|
69
|
70
|
75
|
83
|
83
|
78
|
63
|
53
|
43
|
30
|
14
|
14
|
15
|
23
|
38
|
45
|
51
|
56
|
73
|
78
|
88
|
91
|
92
|
94
|
95
|
99
|
101
|
104
|
94
|
99
|
104
|
98
|
106
|
114
|
117
|
123
|
136
|
133
|
134
|
143
|
143
|
148
|
96
|
108
|
113
|
125
|
191
|
199
|
218
|
237
|
238
|
205
|
193
|
202
|
226
|
291
|
302
|
296
|
278
|
163
|
215
|
284
|
428
|
602
|
643
|
650
|
582
|
556
|
522
|
518
|
539
|
564
|
568
|
607
|
|
| Depreciation & Amortization |
20
|
19
|
17
|
15
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
21
|
21
|
22
|
21
|
18
|
17
|
16
|
15
|
15
|
13
|
12
|
11
|
10
|
11
|
10
|
10
|
11
|
12
|
14
|
15
|
17
|
16
|
16
|
15
|
15
|
16
|
17
|
19
|
18
|
19
|
20
|
19
|
20
|
20
|
19
|
19
|
19
|
20
|
20
|
22
|
24
|
26
|
26
|
26
|
25
|
25
|
27
|
29
|
31
|
32
|
33
|
34
|
35
|
37
|
37
|
38
|
40
|
41
|
43
|
44
|
45
|
44
|
43
|
43
|
41
|
41
|
40
|
39
|
41
|
48
|
55
|
62
|
65
|
63
|
63
|
62
|
62
|
64
|
65
|
66
|
67
|
81
|
102
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
12
|
18
|
24
|
29
|
35
|
33
|
30
|
28
|
21
|
24
|
28
|
32
|
41
|
40
|
40
|
|
| Other Non-Cash Items |
(26)
|
(24)
|
(51)
|
(136)
|
(65)
|
(71)
|
(3)
|
123
|
99
|
84
|
35
|
(1)
|
2
|
(9)
|
(20)
|
(28)
|
(20)
|
9
|
26
|
34
|
26
|
5
|
7
|
5
|
2
|
2
|
(6)
|
(7)
|
(8)
|
(14)
|
(5)
|
13
|
29
|
43
|
44
|
28
|
29
|
22
|
18
|
19
|
18
|
8
|
17
|
15
|
63
|
68
|
69
|
76
|
50
|
59
|
60
|
72
|
55
|
45
|
47
|
23
|
11
|
7
|
(52)
|
(57)
|
(91)
|
(8)
|
14
|
46
|
114
|
31
|
54
|
43
|
3
|
3
|
(22)
|
(57)
|
(35)
|
(31)
|
(68)
|
10
|
44
|
67
|
143
|
95
|
74
|
62
|
51
|
46
|
(54)
|
(51)
|
(56)
|
(50)
|
28
|
18
|
13
|
0
|
26
|
35
|
(16)
|
(45)
|
|
| Cash Taxes Paid |
35
|
30
|
28
|
37
|
33
|
35
|
34
|
34
|
26
|
24
|
19
|
15
|
7
|
7
|
5
|
3
|
9
|
8
|
11
|
9
|
12
|
18
|
12
|
14
|
30
|
30
|
38
|
36
|
19
|
14
|
6
|
5
|
3
|
(2)
|
(2)
|
(3)
|
2
|
7
|
9
|
9
|
5
|
7
|
6
|
21
|
24
|
26
|
29
|
15
|
12
|
11
|
10
|
14
|
19
|
(33)
|
13
|
13
|
15
|
66
|
20
|
32
|
24
|
22
|
18
|
1
|
4
|
5
|
1
|
3
|
3
|
3
|
5
|
4
|
6
|
7
|
6
|
18
|
24
|
25
|
26
|
24
|
32
|
32
|
28
|
31
|
66
|
66
|
154
|
210
|
190
|
192
|
141
|
87
|
101
|
100
|
106
|
100
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
28
|
14
|
21
|
0
|
18
|
17
|
15
|
21
|
26
|
26
|
31
|
33
|
35
|
37
|
41
|
44
|
47
|
50
|
54
|
57
|
63
|
71
|
79
|
92
|
105
|
118
|
127
|
128
|
120
|
104
|
86
|
70
|
57
|
50
|
45
|
42
|
47
|
51
|
71
|
118
|
205
|
341
|
507
|
666
|
803
|
925
|
1 013
|
1 067
|
1 083
|
1 133
|
1 194
|
|
| Change in Working Capital |
(2)
|
(36)
|
(41)
|
(25)
|
(37)
|
50
|
81
|
26
|
20
|
22
|
(8)
|
31
|
4
|
(27)
|
(23)
|
6
|
28
|
27
|
20
|
(1)
|
(1)
|
(3)
|
11
|
(10)
|
(14)
|
(8)
|
(8)
|
0
|
(10)
|
12
|
4
|
30
|
(18)
|
(22)
|
7
|
(24)
|
14
|
35
|
43
|
33
|
34
|
(6)
|
30
|
(37)
|
(60)
|
(57)
|
(127)
|
(19)
|
(5)
|
17
|
(2)
|
(11)
|
19
|
(20)
|
(13)
|
(31)
|
(30)
|
(18)
|
31
|
22
|
10
|
20
|
(34)
|
9
|
47
|
49
|
66
|
41
|
3
|
(26)
|
(34)
|
(30)
|
(13)
|
(39)
|
(45)
|
(60)
|
(93)
|
(74)
|
(64)
|
(44)
|
(59)
|
142
|
289
|
368
|
377
|
91
|
(59)
|
(92)
|
(156)
|
(69)
|
(31)
|
(123)
|
(8)
|
(40)
|
(94)
|
95
|
|
| Cash from Operating Activities |
86
N/A
|
57
-33%
|
32
-45%
|
(30)
N/A
|
29
N/A
|
110
+272%
|
207
+89%
|
255
+24%
|
200
-22%
|
184
-8%
|
80
-56%
|
94
+17%
|
85
-9%
|
40
-54%
|
56
+42%
|
61
+7%
|
93
+54%
|
123
+32%
|
128
+4%
|
131
+2%
|
120
-8%
|
86
-28%
|
100
+16%
|
78
-22%
|
74
-4%
|
88
+18%
|
80
-9%
|
81
+1%
|
55
-33%
|
62
+13%
|
54
-12%
|
86
+59%
|
40
-53%
|
52
+28%
|
83
+60%
|
43
-48%
|
97
+123%
|
117
+22%
|
127
+9%
|
124
-3%
|
143
+15%
|
99
-31%
|
153
+55%
|
89
-42%
|
114
+29%
|
125
+9%
|
56
-55%
|
176
+213%
|
165
-6%
|
198
+20%
|
172
-13%
|
180
+5%
|
199
+11%
|
147
-26%
|
165
+12%
|
132
-20%
|
124
-6%
|
137
+10%
|
140
+3%
|
124
-11%
|
82
-34%
|
186
+127%
|
155
-17%
|
236
+52%
|
291
+23%
|
222
-24%
|
270
+21%
|
247
-8%
|
234
-5%
|
216
-8%
|
203
-6%
|
193
-5%
|
234
+21%
|
180
-23%
|
124
-31%
|
196
+58%
|
220
+12%
|
324
+47%
|
422
+30%
|
386
-8%
|
330
-14%
|
408
+24%
|
604
+48%
|
753
+25%
|
814
+8%
|
707
-13%
|
590
-17%
|
571
-3%
|
516
-10%
|
567
+10%
|
567
0%
|
459
-19%
|
622
+35%
|
626
+1%
|
538
-14%
|
758
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(14)
|
(22)
|
(32)
|
(42)
|
(45)
|
(53)
|
(57)
|
(61)
|
(63)
|
(62)
|
(52)
|
(37)
|
(30)
|
(17)
|
(15)
|
(15)
|
(12)
|
(11)
|
(12)
|
(13)
|
(12)
|
(10)
|
(9)
|
(9)
|
(10)
|
(13)
|
(12)
|
(14)
|
(15)
|
(14)
|
(14)
|
(13)
|
(11)
|
(8)
|
(8)
|
(4)
|
(5)
|
(6)
|
(12)
|
(14)
|
(14)
|
(17)
|
(19)
|
(18)
|
(21)
|
(25)
|
(19)
|
(19)
|
(19)
|
(19)
|
(21)
|
(24)
|
(24)
|
(20)
|
(86)
|
(84)
|
(87)
|
(189)
|
(225)
|
(225)
|
(222)
|
(125)
|
(37)
|
(42)
|
(45)
|
(44)
|
(33)
|
(36)
|
(40)
|
(40)
|
(37)
|
(34)
|
(32)
|
(33)
|
(31)
|
(36)
|
(47)
|
(45)
|
(49)
|
(45)
|
(32)
|
(37)
|
(38)
|
(39)
|
(38)
|
(37)
|
(38)
|
(36)
|
(39)
|
(34)
|
(30)
|
(28)
|
(27)
|
(29)
|
|
| Other Items |
(195)
|
(343)
|
(303)
|
(324)
|
(570)
|
(534)
|
(545)
|
(272)
|
137
|
353
|
811
|
651
|
468
|
435
|
228
|
299
|
389
|
329
|
6
|
416
|
391
|
672
|
745
|
502
|
617
|
520
|
541
|
281
|
(102)
|
(362)
|
(7)
|
128
|
616
|
740
|
549
|
388
|
444
|
575
|
385
|
1 136
|
1 018
|
797
|
832
|
293
|
7
|
(357)
|
(348)
|
47
|
120
|
553
|
361
|
(92)
|
(142)
|
(6)
|
(6)
|
(495)
|
(415)
|
(543)
|
(583)
|
(376)
|
(473)
|
(635)
|
(429)
|
(402)
|
(540)
|
(416)
|
(421)
|
(350)
|
(238)
|
(415)
|
(424)
|
(412)
|
(488)
|
(348)
|
(1 736)
|
(2 028)
|
(2 111)
|
(2 955)
|
(1 564)
|
(1 268)
|
(1 383)
|
623
|
(752)
|
(1 273)
|
(1 648)
|
(3 394)
|
(2 660)
|
(2 331)
|
(1 781)
|
(1 909)
|
(1 446)
|
(1 478)
|
(1 342)
|
(849)
|
(1 073)
|
(1 224)
|
|
| Cash from Investing Activities |
(200)
N/A
|
(350)
-75%
|
(317)
+10%
|
(346)
-9%
|
(602)
-74%
|
(576)
+4%
|
(590)
-3%
|
(325)
+45%
|
79
N/A
|
292
+268%
|
748
+156%
|
589
-21%
|
416
-29%
|
398
-4%
|
198
-50%
|
282
+42%
|
375
+33%
|
314
-16%
|
(7)
N/A
|
405
N/A
|
379
-6%
|
659
+74%
|
733
+11%
|
492
-33%
|
608
+24%
|
511
-16%
|
531
+4%
|
268
-50%
|
(113)
N/A
|
(376)
-232%
|
(21)
+94%
|
114
N/A
|
602
+428%
|
727
+21%
|
538
-26%
|
380
-29%
|
437
+15%
|
571
+31%
|
380
-33%
|
1 131
+197%
|
1 006
-11%
|
783
-22%
|
818
+4%
|
276
-66%
|
(12)
N/A
|
(375)
-3 109%
|
(369)
+2%
|
22
N/A
|
101
+353%
|
534
+429%
|
342
-36%
|
(110)
N/A
|
(162)
-47%
|
(30)
+82%
|
(29)
+2%
|
(515)
-1 662%
|
(501)
+3%
|
(626)
-25%
|
(670)
-7%
|
(566)
+16%
|
(698)
-23%
|
(859)
-23%
|
(651)
+24%
|
(527)
+19%
|
(577)
-10%
|
(458)
+21%
|
(466)
-2%
|
(395)
+15%
|
(271)
+31%
|
(451)
-66%
|
(465)
-3%
|
(452)
+3%
|
(525)
-16%
|
(382)
+27%
|
(1 768)
-363%
|
(2 061)
-17%
|
(2 142)
-4%
|
(2 991)
-40%
|
(1 611)
+46%
|
(1 313)
+18%
|
(1 432)
-9%
|
578
N/A
|
(784)
N/A
|
(1 310)
-67%
|
(1 686)
-29%
|
(3 433)
-104%
|
(2 698)
+21%
|
(2 369)
+12%
|
(1 819)
+23%
|
(1 945)
-7%
|
(1 484)
+24%
|
(1 512)
-2%
|
(1 372)
+9%
|
(876)
+36%
|
(1 100)
-26%
|
(1 253)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(40)
|
(29)
|
(20)
|
(25)
|
(31)
|
(38)
|
(39)
|
(31)
|
(28)
|
(23)
|
(19)
|
(20)
|
(34)
|
(45)
|
(58)
|
(60)
|
(52)
|
(54)
|
(36)
|
(29)
|
(20)
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
1
|
101
|
3
|
2
|
198
|
96
|
195
|
196
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(10)
|
(13)
|
(23)
|
(23)
|
(17)
|
(27)
|
(25)
|
(71)
|
(98)
|
(94)
|
(87)
|
(40)
|
(15)
|
(5)
|
1
|
2
|
3
|
3
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
(27)
|
(57)
|
(94)
|
(102)
|
(156)
|
(126)
|
(89)
|
(82)
|
(3)
|
(3)
|
(3)
|
(3)
|
(70)
|
(70)
|
(70)
|
(70)
|
(44)
|
(44)
|
(43)
|
(43)
|
(7)
|
(8)
|
(8)
|
(8)
|
(14)
|
422
|
397
|
|
| Net Issuance of Debt |
255
|
57
|
(86)
|
73
|
457
|
135
|
(56)
|
(139)
|
(257)
|
(634)
|
(614)
|
(878)
|
(374)
|
(695)
|
(584)
|
(460)
|
(391)
|
(321)
|
1
|
(187)
|
(196)
|
(288)
|
(677)
|
(432)
|
167
|
(459)
|
(288)
|
(122)
|
187
|
383
|
94
|
(279)
|
(458)
|
(847)
|
(717)
|
(616)
|
(313)
|
(817)
|
(777)
|
(1 367)
|
(308)
|
(281)
|
(148)
|
703
|
94
|
520
|
779
|
311
|
194
|
(262)
|
(85)
|
252
|
175
|
99
|
(46)
|
(27)
|
(0)
|
(82)
|
(89)
|
(84)
|
(0)
|
259
|
(0)
|
(0)
|
(20)
|
(20)
|
(19)
|
(18)
|
(2)
|
2
|
1
|
(0)
|
(4)
|
(15)
|
(14)
|
(9)
|
4
|
25
|
22
|
16
|
36
|
49
|
77
|
177
|
177
|
147
|
190
|
139
|
17
|
71
|
(7)
|
(307)
|
(110)
|
(207)
|
(161)
|
27
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
(41)
|
(42)
|
(44)
|
(46)
|
(47)
|
(48)
|
(48)
|
(49)
|
(49)
|
(50)
|
(50)
|
(51)
|
(51)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(56)
|
(57)
|
(57)
|
(58)
|
(59)
|
(59)
|
(60)
|
(61)
|
(62)
|
(52)
|
(41)
|
(32)
|
(21)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(32)
|
(35)
|
(36)
|
(38)
|
(39)
|
(40)
|
(41)
|
(43)
|
(45)
|
(48)
|
(51)
|
(54)
|
(55)
|
(56)
|
(56)
|
(60)
|
(64)
|
(68)
|
(70)
|
(70)
|
(70)
|
(73)
|
(75)
|
(77)
|
(79)
|
(82)
|
(85)
|
(88)
|
(90)
|
(90)
|
(90)
|
(91)
|
(92)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(112)
|
(134)
|
(156)
|
(178)
|
(180)
|
(180)
|
(180)
|
(180)
|
(180)
|
(184)
|
(187)
|
(191)
|
(195)
|
(205)
|
(215)
|
|
| Other |
32
|
281
|
419
|
399
|
125
|
432
|
516
|
326
|
58
|
209
|
95
|
363
|
(76)
|
350
|
181
|
79
|
220
|
(15)
|
(53)
|
(215)
|
(123)
|
(38)
|
(80)
|
(142)
|
(1 022)
|
(313)
|
(240)
|
(171)
|
(240)
|
(137)
|
(102)
|
(45)
|
56
|
101
|
140
|
165
|
(441)
|
186
|
204
|
235
|
(842)
|
(824)
|
(863)
|
(1 086)
|
(118)
|
(236)
|
(465)
|
(428)
|
(455)
|
(345)
|
(351)
|
(265)
|
(106)
|
(93)
|
21
|
500
|
500
|
628
|
766
|
682
|
719
|
523
|
558
|
350
|
414
|
394
|
305
|
280
|
148
|
389
|
433
|
577
|
446
|
485
|
1 884
|
1 965
|
2 406
|
2 852
|
1 443
|
1 473
|
1 393
|
666
|
614
|
610
|
848
|
1 941
|
2 542
|
2 744
|
1 956
|
1 320
|
1 151
|
1 083
|
1 112
|
966
|
1 082
|
777
|
|
| Cash from Financing Activities |
194
N/A
|
258
+33%
|
263
+2%
|
409
+55%
|
513
+25%
|
490
-4%
|
374
-24%
|
100
-73%
|
(279)
N/A
|
(501)
-80%
|
(592)
-18%
|
(584)
+1%
|
(521)
+11%
|
(430)
+18%
|
(499)
-16%
|
(491)
+2%
|
(282)
+42%
|
(441)
-56%
|
(160)
+64%
|
(492)
-208%
|
(403)
+18%
|
(403)
+0%
|
(820)
-104%
|
(635)
+22%
|
(917)
-44%
|
(835)
+9%
|
(587)
+30%
|
(352)
+40%
|
(12)
+97%
|
187
N/A
|
(58)
N/A
|
(168)
-190%
|
(338)
-101%
|
(572)
-70%
|
(403)
+30%
|
(477)
-18%
|
(779)
-63%
|
(656)
+16%
|
(599)
+9%
|
(1 158)
-93%
|
(1 178)
-2%
|
(1 134)
+4%
|
(1 043)
+8%
|
(417)
+60%
|
(61)
+85%
|
244
N/A
|
266
+9%
|
(169)
N/A
|
(324)
-92%
|
(671)
-107%
|
(495)
+26%
|
(86)
+83%
|
(4)
+95%
|
(116)
-2 882%
|
(177)
-52%
|
325
N/A
|
357
+10%
|
450
+26%
|
603
+34%
|
529
-12%
|
652
+23%
|
715
+10%
|
491
-31%
|
282
-42%
|
321
+14%
|
297
-7%
|
208
-30%
|
182
-13%
|
64
-65%
|
280
+339%
|
289
+3%
|
393
+36%
|
251
-36%
|
223
-11%
|
1 654
+643%
|
1 776
+7%
|
2 235
+26%
|
2 781
+24%
|
1 370
-51%
|
1 394
+2%
|
1 334
-4%
|
533
-60%
|
487
-9%
|
561
+15%
|
777
+39%
|
1 863
+140%
|
2 508
+35%
|
2 660
+6%
|
1 749
-34%
|
1 204
-31%
|
953
-21%
|
581
-39%
|
803
+38%
|
550
-31%
|
1 138
+107%
|
986
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
80
N/A
|
(35)
N/A
|
(22)
+38%
|
33
N/A
|
(60)
N/A
|
24
N/A
|
(10)
N/A
|
30
N/A
|
1
-98%
|
(25)
N/A
|
236
N/A
|
99
-58%
|
(20)
N/A
|
8
N/A
|
(244)
N/A
|
(149)
+39%
|
186
N/A
|
(4)
N/A
|
(38)
-829%
|
43
N/A
|
96
+121%
|
343
+259%
|
13
-96%
|
(66)
N/A
|
(234)
-256%
|
(236)
-1%
|
25
N/A
|
(3)
N/A
|
(71)
-2 109%
|
(127)
-80%
|
(25)
+80%
|
32
N/A
|
304
+860%
|
206
-32%
|
218
+6%
|
(54)
N/A
|
(246)
-359%
|
33
N/A
|
(91)
N/A
|
97
N/A
|
(29)
N/A
|
(252)
-783%
|
(73)
+71%
|
(52)
+29%
|
41
N/A
|
(7)
N/A
|
(46)
-600%
|
30
N/A
|
(57)
N/A
|
61
N/A
|
20
-67%
|
(16)
N/A
|
33
N/A
|
1
-98%
|
(42)
N/A
|
(58)
-40%
|
(20)
+65%
|
(40)
-97%
|
73
N/A
|
88
+21%
|
36
-59%
|
42
+16%
|
(5)
N/A
|
(9)
-72%
|
35
N/A
|
61
+75%
|
11
-82%
|
34
+207%
|
27
-22%
|
45
+68%
|
27
-40%
|
134
+393%
|
(41)
N/A
|
20
N/A
|
9
-53%
|
(90)
N/A
|
313
N/A
|
115
-63%
|
181
+58%
|
467
+158%
|
232
-50%
|
1 519
+554%
|
307
-80%
|
4
-99%
|
(94)
N/A
|
(863)
-822%
|
400
N/A
|
862
+115%
|
447
-48%
|
(174)
N/A
|
35
N/A
|
(472)
N/A
|
53
N/A
|
300
+468%
|
576
+92%
|
491
-15%
|
|
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