Qualcomm Inc
NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Qualcomm 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 | Apr-2007 | Jul-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 |
(20)
|
(85)
|
94
|
525
|
627
|
876
|
1 131
|
1 029
|
1 199
|
1 347
|
1 592
|
1 720
|
1 822
|
1 913
|
1 987
|
2 143
|
2 250
|
2 311
|
2 394
|
2 470
|
2 498
|
2 630
|
2 785
|
3 303
|
3 422
|
3 463
|
3 414
|
3 160
|
2 734
|
1 679
|
1 668
|
1 592
|
2 092
|
3 155
|
3 184
|
3 247
|
3 576
|
3 796
|
4 059
|
4 242
|
4 467
|
5 672
|
5 845
|
6 059
|
6 567
|
6 231
|
6 606
|
6 845
|
6 816
|
6 912
|
7 571
|
7 964
|
8 061
|
7 154
|
6 101
|
5 268
|
4 793
|
4 905
|
5 164
|
5 702
|
4 887
|
4 473
|
3 895
|
2 444
|
(4 220)
|
(4 640)
|
(4 303)
|
(4 964)
|
2 087
|
2 420
|
3 367
|
4 386
|
4 243
|
4 048
|
2 744
|
5 198
|
6 728
|
8 022
|
9 205
|
9 043
|
9 987
|
11 159
|
12 861
|
12 986
|
11 860
|
10 628
|
8 633
|
7 339
|
7 877
|
8 451
|
8 824
|
10 110
|
10 479
|
11 015
|
11 573
|
5 541
|
|
| Depreciation & Amortization |
321
|
339
|
365
|
349
|
309
|
237
|
170
|
146
|
143
|
157
|
160
|
171
|
176
|
184
|
195
|
200
|
213
|
228
|
246
|
272
|
305
|
335
|
365
|
383
|
400
|
418
|
436
|
456
|
500
|
543
|
580
|
635
|
645
|
658
|
670
|
666
|
705
|
972
|
991
|
1 061
|
1 068
|
845
|
881
|
897
|
930
|
967
|
1 001
|
1 017
|
1 048
|
1 089
|
1 126
|
1 150
|
1 165
|
1 180
|
1 185
|
1 214
|
1 291
|
1 359
|
1 418
|
1 428
|
1 393
|
1 363
|
1 400
|
1 461
|
1 495
|
1 541
|
1 562
|
1 561
|
1 551
|
1 508
|
1 447
|
1 401
|
1 399
|
1 394
|
1 404
|
1 393
|
1 406
|
1 453
|
1 496
|
1 582
|
1 624
|
1 665
|
1 697
|
1 762
|
1 754
|
1 796
|
1 837
|
1 809
|
1 848
|
1 789
|
1 729
|
1 706
|
1 705
|
1 691
|
1 670
|
1 602
|
|
| Change in Deffered Taxes |
453
|
309
|
83
|
8
|
79
|
181
|
370
|
411
|
455
|
521
|
543
|
419
|
423
|
284
|
242
|
498
|
417
|
0
|
658
|
514
|
568
|
743
|
504
|
0
|
383
|
218
|
148
|
0
|
121
|
232
|
222
|
0
|
0
|
50
|
80
|
0
|
0
|
(1 248)
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
131
|
258
|
374
|
493
|
370
|
373
|
396
|
541
|
559
|
569
|
581
|
584
|
590
|
603
|
601
|
612
|
635
|
683
|
727
|
824
|
897
|
937
|
1 008
|
1 035
|
1 071
|
1 097
|
1 114
|
1 105
|
1 104
|
1 087
|
1 080
|
1 059
|
1 050
|
1 049
|
1 046
|
1 026
|
1 000
|
998
|
963
|
943
|
935
|
934
|
925
|
914
|
923
|
899
|
861
|
883
|
865
|
865
|
922
|
1 037
|
1 101
|
1 188
|
1 238
|
1 212
|
1 310
|
1 423
|
1 551
|
1 663
|
1 767
|
1 843
|
1 935
|
2 031
|
2 169
|
2 299
|
2 397
|
2 484
|
2 452
|
2 529
|
2 559
|
2 648
|
2 805
|
2 802
|
2 817
|
2 783
|
|
| Other Non-Cash Items |
283
|
432
|
453
|
38
|
137
|
73
|
(129)
|
124
|
(27)
|
43
|
36
|
5
|
(9)
|
(67)
|
(142)
|
(170)
|
(97)
|
49
|
(102)
|
10
|
44
|
(118)
|
80
|
101
|
118
|
218
|
214
|
650
|
1 105
|
1 316
|
1 456
|
952
|
533
|
234
|
96
|
209
|
(1 377)
|
216
|
(920)
|
(845)
|
897
|
(1 450)
|
(389)
|
(293)
|
(199)
|
690
|
1 102
|
1 016
|
800
|
735
|
484
|
391
|
426
|
649
|
1 014
|
971
|
575
|
567
|
281
|
431
|
781
|
642
|
315
|
199
|
5 987
|
5 906
|
5 720
|
5 539
|
(662)
|
(862)
|
2 604
|
2 723
|
3 151
|
3 622
|
464
|
830
|
932
|
610
|
762
|
372
|
780
|
895
|
1 678
|
2 148
|
1 936
|
2 021
|
1 203
|
1 003
|
87
|
(428)
|
(691)
|
(837)
|
589
|
477
|
510
|
6 455
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
89
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
516
|
0
|
0
|
0
|
671
|
0
|
0
|
0
|
2 100
|
0
|
0
|
0
|
1 300
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1 200
|
0
|
0
|
0
|
1 200
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
22
|
0
|
0
|
0
|
12
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
21
|
165
|
300
|
43
|
(119)
|
(14)
|
6
|
25
|
48
|
25
|
(110)
|
154
|
41
|
144
|
236
|
15
|
102
|
70
|
154
|
(13)
|
135
|
(42)
|
(14)
|
24
|
(56)
|
(94)
|
(237)
|
(708)
|
1 867
|
2 873
|
3 064
|
3 993
|
1 685
|
565
|
496
|
(46)
|
(19)
|
204
|
123
|
442
|
199
|
350
|
72
|
(665)
|
(1 091)
|
(1 335)
|
(1 047)
|
(115)
|
888
|
400
|
597
|
(618)
|
(1 178)
|
(2 985)
|
(2 859)
|
(1 947)
|
(778)
|
445
|
137
|
71
|
(789)
|
(128)
|
(1 018)
|
897
|
2 122
|
2 278
|
4 077
|
1 772
|
(499)
|
(286)
|
(1 782)
|
(1 224)
|
(720)
|
(727)
|
688
|
(1 607)
|
(1 195)
|
(386)
|
(263)
|
(461)
|
(2 973)
|
(4 514)
|
(7 509)
|
(7 800)
|
(5 416)
|
(5 552)
|
(3 018)
|
1 148
|
1 341
|
3 438
|
3 783
|
1 223
|
1 067
|
(343)
|
(1 090)
|
414
|
|
| Cash from Operating Activities |
1 058
N/A
|
1 159
+10%
|
1 295
+12%
|
963
-26%
|
1 033
+7%
|
1 353
+31%
|
1 547
+14%
|
1 735
+12%
|
1 818
+5%
|
2 093
+15%
|
2 221
+6%
|
2 469
+11%
|
2 453
-1%
|
2 458
+0%
|
2 518
+2%
|
2 686
+7%
|
2 885
+7%
|
2 953
+2%
|
3 246
+10%
|
3 253
+0%
|
3 446
+6%
|
3 548
+3%
|
3 720
+5%
|
3 811
+2%
|
3 902
+2%
|
3 858
-1%
|
3 610
-6%
|
3 558
-1%
|
6 179
+74%
|
6 495
+5%
|
6 842
+5%
|
7 172
+5%
|
4 910
-32%
|
4 440
-10%
|
4 304
-3%
|
4 076
-5%
|
2 885
-29%
|
3 860
+34%
|
4 173
+8%
|
4 900
+17%
|
6 631
+35%
|
6 751
+2%
|
6 409
-5%
|
5 998
-6%
|
6 207
+3%
|
6 553
+6%
|
7 662
+17%
|
8 763
+14%
|
9 552
+9%
|
9 136
-4%
|
9 778
+7%
|
8 887
-9%
|
8 474
-5%
|
5 998
-29%
|
5 441
-9%
|
5 506
+1%
|
5 881
+7%
|
7 276
+24%
|
7 000
-4%
|
7 632
+9%
|
6 272
-18%
|
6 350
+1%
|
4 592
-28%
|
5 001
+9%
|
5 384
+8%
|
5 085
-6%
|
7 056
+39%
|
3 908
-45%
|
2 477
-37%
|
2 780
+12%
|
5 636
+103%
|
7 286
+29%
|
8 073
+11%
|
8 337
+3%
|
5 300
-36%
|
5 814
+10%
|
7 871
+35%
|
9 699
+23%
|
11 200
+15%
|
10 536
-6%
|
9 418
-11%
|
9 205
-2%
|
8 727
-5%
|
9 096
+4%
|
10 134
+11%
|
8 893
-12%
|
8 655
-3%
|
11 299
+31%
|
11 153
-1%
|
13 250
+19%
|
13 645
+3%
|
12 202
-11%
|
13 840
+13%
|
12 840
-7%
|
12 663
-1%
|
14 012
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(204)
|
(150)
|
(140)
|
(127)
|
(183)
|
(167)
|
(176)
|
(202)
|
(175)
|
(207)
|
(238)
|
(333)
|
(458)
|
(497)
|
(577)
|
(576)
|
(601)
|
(668)
|
(694)
|
(685)
|
(794)
|
(725)
|
(700)
|
(818)
|
(623)
|
(832)
|
(1 230)
|
(1 397)
|
(1 504)
|
(1 437)
|
(1 031)
|
(761)
|
(615)
|
(489)
|
(457)
|
(426)
|
(440)
|
(411)
|
(513)
|
(593)
|
(850)
|
(1 047)
|
(1 227)
|
(1 284)
|
(1 130)
|
(1 143)
|
(1 058)
|
(1 048)
|
(1 053)
|
(1 351)
|
(1 195)
|
(1 185)
|
(1 228)
|
(837)
|
(1 045)
|
(994)
|
(869)
|
(798)
|
(568)
|
(539)
|
(540)
|
(537)
|
(578)
|
(690)
|
(787)
|
(850)
|
(887)
|
(784)
|
(710)
|
(695)
|
(729)
|
(887)
|
(1 031)
|
(1 206)
|
(1 376)
|
(1 407)
|
(1 580)
|
(1 718)
|
(1 806)
|
(1 888)
|
(2 002)
|
(2 010)
|
(2 058)
|
(2 262)
|
(2 077)
|
(2 039)
|
(1 791)
|
(1 450)
|
(1 266)
|
(997)
|
(1 078)
|
(1 041)
|
(1 104)
|
(1 134)
|
(1 041)
|
(1 192)
|
|
| Other Items |
(293)
|
(974)
|
(975)
|
(946)
|
(875)
|
(528)
|
(766)
|
(790)
|
(1 287)
|
(1 853)
|
(1 783)
|
(2 994)
|
(2 802)
|
(2 010)
|
(1 540)
|
(200)
|
(978)
|
(1 795)
|
(2 113)
|
(1 938)
|
(237)
|
444
|
30
|
(1 080)
|
(904)
|
(751)
|
(597)
|
(1 422)
|
(3 006)
|
(3 668)
|
(4 278)
|
(4 696)
|
(3 913)
|
(3 548)
|
(2 969)
|
(413)
|
327
|
(626)
|
(1 893)
|
(3 896)
|
(6 261)
|
(6 390)
|
(7 574)
|
(5 593)
|
(4 906)
|
(5 832)
|
(4 931)
|
(530)
|
1 147
|
986
|
4 052
|
(454)
|
(2 592)
|
966
|
(1 262)
|
(2 578)
|
(1 683)
|
(3 519)
|
(3 013)
|
(2 949)
|
(1 551)
|
(756)
|
(1 023)
|
21 153
|
17 308
|
22 034
|
24 307
|
3 165
|
6 200
|
1 334
|
26
|
81
|
174
|
(1 108)
|
(3 886)
|
(3 856)
|
(4 682)
|
(4 810)
|
(1 938)
|
(1 468)
|
(264)
|
1 050
|
(3 406)
|
(3 542)
|
(3 748)
|
(3 484)
|
2 881
|
2 212
|
905
|
(79)
|
(2 778)
|
(2 582)
|
(1 934)
|
(2 254)
|
327
|
392
|
|
| Cash from Investing Activities |
(497)
N/A
|
(1 124)
-126%
|
(1 114)
+1%
|
(1 073)
+4%
|
(1 058)
+1%
|
(695)
+34%
|
(942)
-35%
|
(992)
-5%
|
(1 462)
-47%
|
(2 060)
-41%
|
(2 021)
+2%
|
(3 327)
-65%
|
(3 260)
+2%
|
(2 507)
+23%
|
(2 117)
+16%
|
(776)
+63%
|
(1 579)
-103%
|
(2 463)
-56%
|
(2 807)
-14%
|
(2 623)
+7%
|
(1 031)
+61%
|
(281)
+73%
|
(670)
-138%
|
(1 898)
-183%
|
(1 527)
+20%
|
(1 583)
-4%
|
(1 827)
-15%
|
(2 819)
-54%
|
(4 510)
-60%
|
(5 105)
-13%
|
(5 309)
-4%
|
(5 457)
-3%
|
(4 528)
+17%
|
(4 037)
+11%
|
(3 426)
+15%
|
(839)
+76%
|
(113)
+87%
|
(1 037)
-818%
|
(2 406)
-132%
|
(4 489)
-87%
|
(7 111)
-58%
|
(7 437)
-5%
|
(8 801)
-18%
|
(6 877)
+22%
|
(6 036)
+12%
|
(6 975)
-16%
|
(5 989)
+14%
|
(1 578)
+74%
|
94
N/A
|
(365)
N/A
|
2 857
N/A
|
(1 639)
N/A
|
(3 820)
-133%
|
129
N/A
|
(2 307)
N/A
|
(3 572)
-55%
|
(2 552)
+29%
|
(4 317)
-69%
|
(3 581)
+17%
|
(3 488)
+3%
|
(2 091)
+40%
|
(1 293)
+38%
|
(1 601)
-24%
|
20 463
N/A
|
16 521
-19%
|
21 184
+28%
|
23 420
+11%
|
2 381
-90%
|
5 490
+131%
|
639
-88%
|
(703)
N/A
|
(806)
-15%
|
(857)
-6%
|
(2 314)
-170%
|
(5 262)
-127%
|
(5 263)
0%
|
(6 262)
-19%
|
(6 528)
-4%
|
(3 744)
+43%
|
(3 356)
+10%
|
(2 266)
+32%
|
(960)
+58%
|
(5 464)
-469%
|
(5 804)
-6%
|
(5 825)
0%
|
(5 523)
+5%
|
1 090
N/A
|
762
-30%
|
(361)
N/A
|
(1 076)
-198%
|
(3 856)
-258%
|
(3 623)
+6%
|
(3 038)
+16%
|
(3 388)
-12%
|
(714)
+79%
|
(800)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
100
|
112
|
126
|
113
|
151
|
57
|
(16)
|
32
|
8
|
173
|
264
|
335
|
399
|
164
|
(559)
|
(530)
|
(445)
|
245
|
(373)
|
(797)
|
(977)
|
(1 419)
|
(39)
|
(926)
|
(1 750)
|
(2 479)
|
(2 123)
|
(486)
|
78
|
764
|
475
|
357
|
768
|
(690)
|
(2 008)
|
(2 327)
|
(1 688)
|
928
|
2 439
|
2 580
|
1 918
|
1 592
|
1 074
|
401
|
362
|
(138)
|
(810)
|
(3 085)
|
(3 736)
|
(4 633)
|
(4 967)
|
(3 110)
|
(4 097)
|
(5 253)
|
(9 348)
|
(10 459)
|
(10 862)
|
(10 592)
|
(5 290)
|
(3 255)
|
(1 617)
|
(365)
|
(675)
|
(845)
|
(623)
|
(498)
|
(1 187)
|
(21 977)
|
(22 877)
|
(22 729)
|
(21 763)
|
(1 379)
|
(1 127)
|
(2 703)
|
(2 829)
|
(2 121)
|
(1 826)
|
(1 746)
|
(2 268)
|
(3 019)
|
(3 753)
|
(3 170)
|
(3 039)
|
(2 773)
|
(2 865)
|
(2 772)
|
(2 672)
|
(2 539)
|
(2 053)
|
(1 918)
|
(2 821)
|
(3 738)
|
(4 704)
|
(5 715)
|
(7 262)
|
(8 387)
|
|
| Net Issuance of Debt |
(0)
|
(5)
|
0
|
0
|
(3)
|
5
|
(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
|
1 064
|
1 064
|
1 064
|
1 064
|
0
|
0
|
0
|
81
|
119
|
119
|
0
|
38
|
42
|
95
|
0
|
0
|
53
|
0
|
0
|
1 095
|
10 936
|
10 937
|
10 936
|
10 790
|
749
|
749
|
750
|
50
|
10 204
|
10 202
|
11 169
|
11 186
|
615
|
(5 509)
|
(6 482)
|
(6 748)
|
(6 130)
|
(503)
|
(497)
|
(497)
|
(508)
|
(229)
|
(228)
|
(229)
|
(219)
|
1
|
0
|
1
|
(412)
|
(415)
|
968
|
19
|
(66)
|
(64)
|
(1 447)
|
(498)
|
(914)
|
(914)
|
(914)
|
(914)
|
122
|
122
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(135)
|
(191)
|
(248)
|
(250)
|
(308)
|
(252)
|
(425)
|
(491)
|
(524)
|
0
|
(592)
|
(647)
|
(698)
|
0
|
(798)
|
(830)
|
(862)
|
0
|
(919)
|
(946)
|
(982)
|
(982)
|
(1 055)
|
(1 076)
|
(1 093)
|
(1 377)
|
(1 128)
|
(1 155)
|
(1 177)
|
(1 202)
|
(1 239)
|
(1 290)
|
(1 346)
|
(1 399)
|
(1 450)
|
(1 519)
|
(1 583)
|
(1 649)
|
(1 713)
|
(1 888)
|
(2 055)
|
(2 217)
|
(2 375)
|
(2 476)
|
(2 586)
|
(2 693)
|
(2 792)
|
(2 844)
|
(2 880)
|
(2 900)
|
(2 922)
|
(2 946)
|
(2 990)
|
(3 057)
|
(3 130)
|
(3 193)
|
(3 252)
|
(3 312)
|
(3 374)
|
(3 441)
|
(3 466)
|
(3 372)
|
(3 279)
|
(3 123)
|
(2 968)
|
(2 928)
|
(2 881)
|
(2 859)
|
(2 882)
|
(2 911)
|
(2 940)
|
(2 974)
|
(3 008)
|
(3 034)
|
(3 064)
|
(3 139)
|
(3 212)
|
(3 289)
|
(3 359)
|
(3 410)
|
(3 462)
|
(3 515)
|
(3 576)
|
(3 632)
|
(3 687)
|
(3 734)
|
(3 777)
|
(3 796)
|
(3 805)
|
|
| Other |
1
|
12
|
12
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
101
|
0
|
477
|
403
|
435
|
522
|
379
|
677
|
554
|
572
|
540
|
161
|
105
|
3
|
(173)
|
(97)
|
62
|
77
|
54
|
35
|
102
|
225
|
268
|
284
|
247
|
123
|
432
|
306
|
327
|
348
|
106
|
200
|
215
|
388
|
161
|
216
|
180
|
(5)
|
181
|
141
|
103
|
57
|
(27)
|
(258)
|
(269)
|
(257)
|
(324)
|
(534)
|
(724)
|
(847)
|
(923)
|
(548)
|
(491)
|
(401)
|
(424)
|
(1 536)
|
(1 606)
|
(1 642)
|
(1 615)
|
(475)
|
(728)
|
(712)
|
(771)
|
(772)
|
(812)
|
(821)
|
(816)
|
(796)
|
(579)
|
(598)
|
(590)
|
(598)
|
(674)
|
(734)
|
(820)
|
(930)
|
(884)
|
(1 031)
|
(1 023)
|
(1 126)
|
|
| Cash from Financing Activities |
101
N/A
|
119
+18%
|
138
+16%
|
113
-18%
|
147
+30%
|
51
-66%
|
(107)
N/A
|
(103)
+4%
|
(180)
-74%
|
(75)
+58%
|
14
N/A
|
27
+92%
|
145
+437%
|
(261)
N/A
|
(1 050)
-302%
|
(1 054)
0%
|
(866)
+18%
|
(347)
+60%
|
(644)
-86%
|
(1 092)
-70%
|
(1 341)
-23%
|
(1 695)
-26%
|
(490)
+71%
|
(1 111)
-127%
|
(2 058)
-85%
|
(2 826)
-37%
|
(2 529)
+11%
|
(1 307)
+48%
|
(799)
+39%
|
(288)
+64%
|
(774)
-169%
|
(833)
-8%
|
(547)
+34%
|
(1 741)
-218%
|
(2 045)
-17%
|
(2 405)
-18%
|
(1 724)
+28%
|
978
N/A
|
1 417
+45%
|
1 518
+7%
|
766
-50%
|
346
-55%
|
106
-69%
|
(757)
N/A
|
(841)
-11%
|
(1 465)
-74%
|
(2 550)
-74%
|
(4 845)
-90%
|
(5 643)
-16%
|
(6 525)
-16%
|
(7 229)
-11%
|
(5 480)
+24%
|
(6 610)
-21%
|
(6 955)
-5%
|
(1 075)
+85%
|
(2 261)
-110%
|
(2 723)
-20%
|
(2 667)
+2%
|
(7 514)
-182%
|
(5 754)
+23%
|
(4 193)
+27%
|
(3 702)
+12%
|
6 012
N/A
|
5 571
-7%
|
6 510
+17%
|
6 467
-1%
|
(4 936)
N/A
|
(31 500)
-538%
|
(33 222)
-5%
|
(33 157)
+0%
|
(31 440)
+5%
|
(6 386)
+80%
|
(6 158)
+4%
|
(7 723)
-25%
|
(7 811)
-1%
|
(5 707)
+27%
|
(5 693)
+0%
|
(5 627)
+1%
|
(6 232)
-11%
|
(6 798)
-9%
|
(7 599)
-12%
|
(7 054)
+7%
|
(7 406)
-5%
|
(7 196)
+3%
|
(5 765)
+20%
|
(6 710)
-16%
|
(6 738)
0%
|
(6 663)
+1%
|
(7 689)
-15%
|
(6 726)
+13%
|
(8 187)
-22%
|
(9 269)
-13%
|
(10 236)
-10%
|
(11 437)
-12%
|
(11 959)
-5%
|
(13 196)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(3)
|
15
|
13
|
14
|
16
|
(2)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
(2)
|
0
|
(1)
|
(2)
|
2
|
1
|
2
|
2
|
1
|
0
|
(3)
|
(12)
|
(13)
|
(8)
|
(5)
|
(1)
|
(1)
|
(13)
|
(2)
|
3
|
13
|
21
|
(14)
|
(33)
|
(29)
|
(48)
|
(19)
|
(1)
|
(18)
|
(2)
|
(5)
|
(4)
|
(2)
|
5
|
(3)
|
(11)
|
(17)
|
(16)
|
(20)
|
(18)
|
(9)
|
(7)
|
(4)
|
(16)
|
(6)
|
21
|
48
|
62
|
86
|
1
|
(41)
|
(41)
|
(73)
|
(20)
|
(32)
|
(15)
|
(32)
|
(30)
|
24
|
51
|
53
|
55
|
27
|
(22)
|
(18)
|
(58)
|
(113)
|
(78)
|
(51)
|
(28)
|
30
|
18
|
(11)
|
(9)
|
12
|
(47)
|
(31)
|
11
|
(22)
|
|
| Net Change in Cash |
660
N/A
|
153
-77%
|
315
+106%
|
18
-94%
|
134
+646%
|
722
+438%
|
514
-29%
|
638
+24%
|
175
-73%
|
(43)
N/A
|
214
N/A
|
(831)
N/A
|
(661)
+20%
|
(309)
+53%
|
(649)
-110%
|
856
N/A
|
442
-48%
|
141
-68%
|
(205)
N/A
|
(463)
-126%
|
1 072
N/A
|
1 574
+47%
|
2 561
+63%
|
804
-69%
|
319
-60%
|
(550)
N/A
|
(746)
-36%
|
(571)
+23%
|
858
N/A
|
1 089
+27%
|
751
-31%
|
877
+17%
|
(166)
N/A
|
(1 339)
-707%
|
(1 180)
+12%
|
830
N/A
|
1 051
+27%
|
3 814
+263%
|
3 205
-16%
|
1 915
-40%
|
253
-87%
|
(369)
N/A
|
(2 334)
-533%
|
(1 655)
+29%
|
(671)
+59%
|
(1 905)
-184%
|
(879)
+54%
|
2 335
N/A
|
3 999
+71%
|
2 244
-44%
|
5 411
+141%
|
1 765
-67%
|
(1 967)
N/A
|
(845)
+57%
|
2 043
N/A
|
(347)
N/A
|
588
N/A
|
283
-52%
|
(4 102)
N/A
|
(1 614)
+61%
|
(28)
+98%
|
1 349
N/A
|
9 024
+569%
|
31 083
+244%
|
28 477
-8%
|
32 822
+15%
|
25 541
-22%
|
(25 252)
N/A
|
(25 296)
0%
|
(29 811)
-18%
|
(26 527)
+11%
|
62
N/A
|
1 043
+1 582%
|
(1 732)
N/A
|
(7 803)
-351%
|
(5 132)
+34%
|
(4 033)
+21%
|
(2 403)
+40%
|
1 279
N/A
|
409
-68%
|
(469)
N/A
|
1 173
N/A
|
(4 201)
N/A
|
(4 017)
+4%
|
(1 534)
+62%
|
(3 391)
-121%
|
2 979
N/A
|
5 428
+82%
|
3 121
-43%
|
5 437
+74%
|
1 593
-71%
|
(678)
N/A
|
519
N/A
|
(2 016)
N/A
|
1
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
854
N/A
|
1 009
+18%
|
1 155
+14%
|
836
-28%
|
849
+2%
|
1 186
+40%
|
1 371
+16%
|
1 533
+12%
|
1 642
+7%
|
1 886
+15%
|
1 982
+5%
|
2 136
+8%
|
1 995
-7%
|
1 961
-2%
|
1 941
-1%
|
2 110
+9%
|
2 284
+8%
|
2 285
+0%
|
2 552
+12%
|
2 568
+1%
|
2 652
+3%
|
2 823
+6%
|
3 020
+7%
|
2 993
-1%
|
3 279
+10%
|
3 026
-8%
|
2 380
-21%
|
2 161
-9%
|
4 675
+116%
|
5 058
+8%
|
5 811
+15%
|
6 411
+10%
|
4 295
-33%
|
3 951
-8%
|
3 847
-3%
|
3 650
-5%
|
2 445
-33%
|
3 449
+41%
|
3 660
+6%
|
4 307
+18%
|
5 781
+34%
|
5 704
-1%
|
5 182
-9%
|
4 714
-9%
|
5 077
+8%
|
5 410
+7%
|
6 604
+22%
|
7 715
+17%
|
8 499
+10%
|
7 785
-8%
|
8 583
+10%
|
7 702
-10%
|
7 246
-6%
|
5 161
-29%
|
4 396
-15%
|
4 512
+3%
|
5 012
+11%
|
6 478
+29%
|
6 432
-1%
|
7 093
+10%
|
5 732
-19%
|
5 813
+1%
|
4 014
-31%
|
4 311
+7%
|
4 597
+7%
|
4 235
-8%
|
6 169
+46%
|
3 124
-49%
|
1 767
-43%
|
2 085
+18%
|
4 907
+135%
|
6 399
+30%
|
7 042
+10%
|
7 131
+1%
|
3 924
-45%
|
4 407
+12%
|
6 291
+43%
|
7 981
+27%
|
9 394
+18%
|
8 648
-8%
|
7 416
-14%
|
7 195
-3%
|
6 669
-7%
|
6 834
+2%
|
8 057
+18%
|
6 854
-15%
|
6 864
+0%
|
9 849
+43%
|
9 887
+0%
|
12 253
+24%
|
12 567
+3%
|
11 161
-11%
|
12 736
+14%
|
11 706
-8%
|
11 622
-1%
|
12 820
+10%
|
|