Visteon Corp
NASDAQ:VC
Visteon Corp
NASDAQ:VC
Price:
99.86
USD
-0.31%
Market Closed
Market Cap:
2.7B
USD
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VC Alert
Visteon Corp
99.86
-0.31 (-0.31%)
| 52 Week Range |
67.04
128.76
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Visteon Corp
Visteon Corp
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 |
(122)
|
0
|
0
|
0
|
(379)
|
0
|
0
|
0
|
(1 229)
|
21
|
41
|
(1 398)
|
(1 536)
|
(1 720)
|
(2 978)
|
(1 746)
|
(270)
|
(104)
|
1 184
|
1 214
|
(163)
|
(319)
|
(436)
|
(368)
|
(329)
|
(269)
|
(225)
|
(297)
|
(647)
|
(545)
|
(621)
|
(463)
|
184
|
423
|
345
|
245
|
1 101
|
909
|
1 130
|
1 313
|
154
|
87
|
127
|
101
|
167
|
262
|
264
|
290
|
775
|
739
|
512
|
453
|
(206)
|
(184)
|
2 181
|
2 190
|
2 328
|
2 281
|
87
|
109
|
91
|
135
|
153
|
168
|
192
|
194
|
182
|
159
|
174
|
121
|
93
|
87
|
81
|
29
|
(21)
|
(29)
|
(48)
|
7
|
38
|
35
|
50
|
54
|
88
|
130
|
130
|
145
|
145
|
167
|
505
|
511
|
563
|
532
|
284
|
307
|
301
|
320
|
|
| Depreciation & Amortization |
667
|
0
|
0
|
0
|
633
|
0
|
0
|
0
|
677
|
166
|
335
|
514
|
685
|
695
|
706
|
644
|
595
|
521
|
447
|
437
|
430
|
449
|
459
|
461
|
472
|
466
|
460
|
453
|
416
|
379
|
353
|
344
|
352
|
347
|
330
|
304
|
280
|
284
|
302
|
321
|
316
|
304
|
286
|
264
|
259
|
261
|
259
|
263
|
262
|
261
|
260
|
267
|
270
|
272
|
267
|
212
|
169
|
122
|
83
|
84
|
84
|
82
|
84
|
84
|
87
|
90
|
91
|
92
|
91
|
94
|
95
|
98
|
100
|
100
|
101
|
101
|
104
|
106
|
109
|
111
|
108
|
108
|
105
|
105
|
108
|
110
|
111
|
108
|
104
|
97
|
95
|
96
|
96
|
99
|
102
|
105
|
|
| Change in Deffered Taxes |
(145)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(84)
|
(9)
|
(25)
|
911
|
873
|
882
|
871
|
0
|
(40)
|
(67)
|
0
|
0
|
(31)
|
(21)
|
(23)
|
(33)
|
20
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
47
|
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
|
|
| Stock-Based Compensation |
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
|
0
|
39
|
46
|
52
|
58
|
25
|
24
|
23
|
20
|
15
|
12
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
7
|
8
|
8
|
10
|
11
|
12
|
4
|
6
|
7
|
8
|
19
|
19
|
18
|
17
|
17
|
15
|
16
|
18
|
17
|
18
|
18
|
18
|
19
|
22
|
24
|
26
|
29
|
30
|
33
|
34
|
36
|
38
|
39
|
41
|
42
|
43
|
44
|
|
| Other Non-Cash Items |
71
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
493
|
(8)
|
9
|
318
|
377
|
323
|
1 495
|
1 210
|
(254)
|
(273)
|
(1 429)
|
(1 465)
|
(32)
|
(80)
|
(97)
|
(141)
|
30
|
(55)
|
(93)
|
(37)
|
291
|
172
|
179
|
174
|
(76)
|
(401)
|
(298)
|
(154)
|
(1 139)
|
(966)
|
(1 063)
|
(1 197)
|
3
|
20
|
(46)
|
(29)
|
(66)
|
(84)
|
(50)
|
(95)
|
(475)
|
(439)
|
(187)
|
(164)
|
353
|
367
|
(2 225)
|
(2 220)
|
(2 245)
|
(2 257)
|
127
|
140
|
55
|
49
|
44
|
25
|
42
|
33
|
39
|
36
|
(10)
|
7
|
8
|
14
|
19
|
24
|
18
|
17
|
20
|
15
|
23
|
41
|
53
|
55
|
54
|
43
|
34
|
38
|
41
|
44
|
43
|
49
|
55
|
53
|
9
|
0
|
(8)
|
(5)
|
|
| Cash Taxes Paid |
44
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
|
| Cash Interest Paid |
131
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Change in Working Capital |
(31)
|
685
|
711
|
791
|
721
|
910
|
539
|
719
|
506
|
431
|
462
|
212
|
19
|
313
|
481
|
500
|
386
|
103
|
(201)
|
(62)
|
77
|
153
|
317
|
282
|
100
|
146
|
131
|
37
|
(206)
|
(301)
|
(299)
|
(199)
|
(366)
|
40
|
125
|
73
|
(68)
|
(143)
|
(348)
|
(431)
|
(298)
|
(167)
|
(205)
|
(53)
|
(121)
|
(97)
|
(83)
|
(203)
|
(250)
|
(275)
|
(304)
|
(243)
|
(133)
|
(94)
|
138
|
196
|
86
|
(39)
|
(149)
|
(231)
|
(110)
|
(98)
|
(89)
|
(64)
|
(104)
|
(9)
|
(55)
|
(94)
|
(51)
|
(95)
|
(57)
|
16
|
(17)
|
51
|
11
|
73
|
92
|
26
|
12
|
(128)
|
(153)
|
(191)
|
(262)
|
(206)
|
(105)
|
(124)
|
(16)
|
15
|
(385)
|
(302)
|
(362)
|
(359)
|
38
|
22
|
71
|
75
|
|
| Cash from Operating Activities |
440
N/A
|
685
+56%
|
711
+4%
|
791
+11%
|
1 103
+39%
|
910
-17%
|
539
-41%
|
719
+33%
|
363
-50%
|
601
+66%
|
822
+37%
|
557
-32%
|
418
-25%
|
493
+18%
|
575
+17%
|
570
-1%
|
417
-27%
|
207
-50%
|
(12)
N/A
|
84
N/A
|
281
+235%
|
182
-35%
|
220
+21%
|
201
-9%
|
293
+46%
|
298
+2%
|
285
-4%
|
178
-38%
|
(116)
N/A
|
(265)
-128%
|
(358)
-35%
|
(114)
+68%
|
141
N/A
|
456
+223%
|
549
+20%
|
515
-6%
|
174
-66%
|
84
-52%
|
21
-75%
|
6
-71%
|
175
+2 817%
|
244
+39%
|
162
-34%
|
283
+75%
|
239
-16%
|
342
+43%
|
390
+14%
|
255
-35%
|
312
+22%
|
286
-8%
|
281
-2%
|
313
+11%
|
284
-9%
|
361
+27%
|
361
N/A
|
378
+5%
|
338
-11%
|
107
-68%
|
148
+38%
|
102
-31%
|
120
+18%
|
168
+40%
|
192
+14%
|
213
+11%
|
217
+2%
|
308
+42%
|
257
-17%
|
193
-25%
|
204
+6%
|
127
-38%
|
139
+9%
|
215
+55%
|
183
-15%
|
204
+11%
|
109
-47%
|
162
+49%
|
168
+4%
|
154
-8%
|
182
+18%
|
59
-68%
|
58
-2%
|
26
-55%
|
(15)
N/A
|
72
N/A
|
167
+132%
|
169
+1%
|
281
+66%
|
334
+19%
|
267
-20%
|
355
+33%
|
351
-1%
|
322
-8%
|
427
+33%
|
428
+0%
|
466
+9%
|
495
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(756)
|
(724)
|
(715)
|
(701)
|
(725)
|
(766)
|
(829)
|
(902)
|
(872)
|
(887)
|
(835)
|
(803)
|
(827)
|
(758)
|
(738)
|
(658)
|
(585)
|
(543)
|
(491)
|
(450)
|
(373)
|
(352)
|
(334)
|
(340)
|
(376)
|
(386)
|
(386)
|
(374)
|
(294)
|
(245)
|
(198)
|
(151)
|
(151)
|
(151)
|
(159)
|
(181)
|
(209)
|
(239)
|
(269)
|
(277)
|
(258)
|
(256)
|
(234)
|
(219)
|
(229)
|
(239)
|
(241)
|
(247)
|
(269)
|
(258)
|
(282)
|
(314)
|
(340)
|
(343)
|
(335)
|
(282)
|
(187)
|
(157)
|
(102)
|
(92)
|
(75)
|
(82)
|
(85)
|
(88)
|
(99)
|
(111)
|
(121)
|
(126)
|
(127)
|
(120)
|
(129)
|
(140)
|
(142)
|
(149)
|
(136)
|
(116)
|
(104)
|
(78)
|
(72)
|
(75)
|
(70)
|
(73)
|
(73)
|
(70)
|
(81)
|
(81)
|
(96)
|
(109)
|
(125)
|
(141)
|
(142)
|
(139)
|
(137)
|
(135)
|
(135)
|
(129)
|
|
| Other Items |
9
|
(8)
|
(184)
|
2
|
116
|
243
|
360
|
206
|
91
|
66
|
21
|
25
|
45
|
52
|
51
|
354
|
354
|
351
|
346
|
36
|
36
|
36
|
114
|
177
|
199
|
244
|
173
|
116
|
86
|
25
|
16
|
10
|
28
|
38
|
58
|
76
|
58
|
58
|
40
|
14
|
(73)
|
(74)
|
0
|
115
|
189
|
206
|
150
|
42
|
967
|
982
|
984
|
676
|
(400)
|
(447)
|
2 270
|
2 534
|
2 545
|
2 958
|
214
|
258
|
377
|
(58)
|
(47)
|
(46)
|
(76)
|
(36)
|
(44)
|
(19)
|
29
|
29
|
30
|
13
|
14
|
14
|
18
|
7
|
6
|
6
|
0
|
4
|
7
|
4
|
10
|
13
|
13
|
14
|
10
|
5
|
2
|
1
|
(4)
|
(52)
|
(52)
|
(50)
|
(97)
|
(48)
|
|
| Cash from Investing Activities |
(747)
N/A
|
(732)
+2%
|
(899)
-23%
|
(699)
+22%
|
(609)
+13%
|
(523)
+14%
|
(469)
+10%
|
(696)
-48%
|
(781)
-12%
|
(821)
-5%
|
(814)
+1%
|
(778)
+4%
|
(782)
-1%
|
(706)
+10%
|
(687)
+3%
|
(304)
+56%
|
(231)
+24%
|
(192)
+17%
|
(145)
+24%
|
(414)
-186%
|
(337)
+19%
|
(316)
+6%
|
(220)
+30%
|
(163)
+26%
|
(177)
-9%
|
(142)
+20%
|
(213)
-50%
|
(258)
-21%
|
(208)
+19%
|
(220)
-6%
|
(182)
+17%
|
(141)
+23%
|
(123)
+13%
|
(113)
+8%
|
(101)
+11%
|
(105)
-4%
|
(151)
-44%
|
(181)
-20%
|
(229)
-27%
|
(263)
-15%
|
(331)
-26%
|
(330)
+0%
|
(234)
+29%
|
(104)
+56%
|
(40)
+62%
|
(33)
+18%
|
(91)
-176%
|
(205)
-125%
|
698
N/A
|
724
+4%
|
702
-3%
|
362
-48%
|
(740)
N/A
|
(790)
-7%
|
1 935
N/A
|
2 252
+16%
|
2 358
+5%
|
2 801
+19%
|
112
-96%
|
166
+48%
|
302
+82%
|
(140)
N/A
|
(132)
+6%
|
(134)
-2%
|
(175)
-31%
|
(147)
+16%
|
(165)
-12%
|
(145)
+12%
|
(98)
+32%
|
(91)
+7%
|
(99)
-9%
|
(127)
-28%
|
(128)
-1%
|
(135)
-5%
|
(118)
+13%
|
(109)
+8%
|
(98)
+10%
|
(72)
+27%
|
(72)
N/A
|
(71)
+1%
|
(63)
+11%
|
(69)
-10%
|
(63)
+9%
|
(57)
+10%
|
(68)
-19%
|
(67)
+1%
|
(86)
-28%
|
(104)
-21%
|
(123)
-18%
|
(140)
-14%
|
(146)
-4%
|
(191)
-31%
|
(189)
+1%
|
(185)
+2%
|
(232)
-25%
|
(177)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(36)
|
(16)
|
(24)
|
(24)
|
(18)
|
(18)
|
(5)
|
(5)
|
(11)
|
(11)
|
(11)
|
(11)
|
(1)
|
(1)
|
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
|
0
|
0
|
(50)
|
(175)
|
(175)
|
(300)
|
(250)
|
(125)
|
(625)
|
(500)
|
(500)
|
(490)
|
(481)
|
(476)
|
(460)
|
(970)
|
(479)
|
(484)
|
(500)
|
(125)
|
(160)
|
(170)
|
(198)
|
(273)
|
(238)
|
(278)
|
(300)
|
(100)
|
(120)
|
(70)
|
(20)
|
(36)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(68)
|
(98)
|
(118)
|
(92)
|
(50)
|
(63)
|
(47)
|
(47)
|
(47)
|
|
| Net Issuance of Debt |
(22)
|
(10)
|
(93)
|
(135)
|
(279)
|
(282)
|
(82)
|
115
|
87
|
484
|
146
|
19
|
174
|
(195)
|
(61)
|
(70)
|
(30)
|
44
|
123
|
93
|
213
|
118
|
636
|
617
|
582
|
580
|
(43)
|
(93)
|
(137)
|
(155)
|
(69)
|
(18)
|
(64)
|
(51)
|
9
|
(76)
|
(1 309)
|
(1 301)
|
(1 295)
|
(1 209)
|
7
|
5
|
4
|
(4)
|
(40)
|
177
|
200
|
211
|
126
|
(93)
|
90
|
110
|
221
|
212
|
(241)
|
(255)
|
(248)
|
(236)
|
(3)
|
(10)
|
(2)
|
12
|
14
|
17
|
8
|
(17)
|
(13)
|
(11)
|
12
|
22
|
25
|
17
|
(19)
|
383
|
370
|
(48)
|
(37)
|
(437)
|
(417)
|
6
|
4
|
0
|
(6)
|
(6)
|
(7)
|
0
|
(4)
|
(11)
|
(13)
|
(20)
|
(21)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
| 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
|
(1 736)
|
(1 736)
|
(1 736)
|
(1 736)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(14)
|
(14)
|
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
|
(8)
|
|
| Other |
(28)
|
(28)
|
(28)
|
(21)
|
(35)
|
(36)
|
(33)
|
(39)
|
46
|
5
|
6
|
(7)
|
(28)
|
6
|
(27)
|
(34)
|
(19)
|
18
|
25
|
54
|
1
|
(18)
|
(21)
|
(11)
|
(35)
|
(46)
|
(36)
|
(80)
|
(56)
|
(266)
|
(177)
|
(152)
|
(195)
|
21
|
(108)
|
(131)
|
1 227
|
1 239
|
1 288
|
1 314
|
(10)
|
0
|
(27)
|
(26)
|
(25)
|
0
|
(24)
|
(19)
|
(17)
|
(33)
|
(38)
|
(69)
|
(80)
|
(67)
|
(70)
|
(43)
|
(66)
|
(74)
|
(45)
|
(45)
|
(24)
|
(17)
|
(28)
|
(45)
|
(42)
|
(42)
|
(30)
|
(27)
|
(33)
|
(29)
|
(30)
|
(23)
|
(10)
|
(17)
|
(17)
|
(10)
|
(5)
|
2
|
2
|
(30)
|
(33)
|
0
|
(33)
|
(4)
|
(2)
|
(10)
|
(32)
|
(42)
|
(45)
|
(44)
|
(22)
|
(9)
|
(19)
|
(22)
|
(37)
|
(39)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(74)
+1%
|
(137)
-85%
|
(180)
-31%
|
(338)
-88%
|
(336)
+1%
|
(133)
+60%
|
71
N/A
|
128
+80%
|
478
+273%
|
141
-71%
|
1
-99%
|
135
+13 400%
|
(190)
N/A
|
(89)
+53%
|
(104)
-17%
|
(51)
+51%
|
61
N/A
|
147
+141%
|
145
-1%
|
214
+48%
|
100
-53%
|
615
+515%
|
606
-1%
|
547
-10%
|
534
-2%
|
(79)
N/A
|
(173)
-119%
|
(193)
-12%
|
(421)
-118%
|
(246)
+42%
|
(170)
+31%
|
(259)
-52%
|
(30)
+88%
|
(99)
-230%
|
(207)
-109%
|
(82)
+60%
|
(62)
+24%
|
(7)
+89%
|
105
N/A
|
(3)
N/A
|
(14)
-367%
|
(23)
-64%
|
(30)
-30%
|
(115)
-283%
|
(23)
+80%
|
1
N/A
|
(108)
N/A
|
(141)
-31%
|
(251)
-78%
|
(573)
-128%
|
(459)
+20%
|
(359)
+22%
|
(345)
+4%
|
(792)
-130%
|
(774)
+2%
|
(774)
N/A
|
(3 016)
-290%
|
(2 263)
+25%
|
(2 275)
-1%
|
(2 262)
+1%
|
(131)
+94%
|
(175)
-34%
|
(199)
-14%
|
(233)
-17%
|
(346)
-48%
|
(295)
+15%
|
(330)
-12%
|
(335)
-2%
|
(107)
+68%
|
(125)
-17%
|
(76)
+39%
|
(49)
+36%
|
330
N/A
|
337
+2%
|
(74)
N/A
|
(58)
+22%
|
(435)
-650%
|
(415)
+5%
|
(24)
+94%
|
(29)
-21%
|
(33)
-14%
|
(39)
-18%
|
(10)
+74%
|
(9)
+10%
|
(10)
-11%
|
(62)
-520%
|
(121)
-95%
|
(156)
-29%
|
(182)
-17%
|
(135)
+26%
|
(77)
+43%
|
(100)
-30%
|
(87)
+13%
|
(102)
-17%
|
(112)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(4)
|
6
|
15
|
24
|
30
|
35
|
37
|
39
|
33
|
12
|
10
|
28
|
25
|
15
|
7
|
(22)
|
(4)
|
23
|
27
|
34
|
25
|
22
|
38
|
38
|
51
|
40
|
(36)
|
(61)
|
(103)
|
(73)
|
4
|
23
|
47
|
(17)
|
3
|
2
|
26
|
75
|
(8)
|
(23)
|
(35)
|
(63)
|
(6)
|
18
|
(2)
|
2
|
(6)
|
(17)
|
(11)
|
6
|
(18)
|
(35)
|
(47)
|
(46)
|
(31)
|
(20)
|
4
|
(7)
|
(1)
|
(11)
|
(12)
|
(2)
|
0
|
19
|
20
|
(2)
|
(11)
|
(13)
|
(20)
|
(5)
|
(8)
|
(4)
|
(9)
|
(7)
|
10
|
19
|
14
|
16
|
2
|
(11)
|
(5)
|
(28)
|
(41)
|
(22)
|
(10)
|
1
|
11
|
7
|
(13)
|
(21)
|
14
|
(30)
|
(5)
|
31
|
6
|
|
| Net Change in Cash |
(388)
N/A
|
(125)
+68%
|
(319)
-155%
|
(73)
+77%
|
180
N/A
|
81
-55%
|
(28)
N/A
|
131
N/A
|
(251)
N/A
|
291
N/A
|
161
-45%
|
(210)
N/A
|
(201)
+4%
|
(378)
-88%
|
(186)
+51%
|
169
N/A
|
113
-33%
|
72
-36%
|
13
-82%
|
(158)
N/A
|
192
N/A
|
(9)
N/A
|
637
N/A
|
682
+7%
|
701
+3%
|
741
+6%
|
33
-96%
|
(289)
N/A
|
(578)
-100%
|
(1 009)
-75%
|
(859)
+15%
|
(421)
+51%
|
(218)
+48%
|
360
N/A
|
332
-8%
|
206
-38%
|
(57)
N/A
|
(133)
-133%
|
(140)
-5%
|
(160)
-14%
|
(182)
-14%
|
(135)
+26%
|
(158)
-17%
|
143
N/A
|
102
-29%
|
284
+178%
|
302
+6%
|
(64)
N/A
|
852
N/A
|
748
-12%
|
416
-44%
|
198
-52%
|
(850)
N/A
|
(821)
+3%
|
1 458
N/A
|
1 825
+25%
|
1 902
+4%
|
(104)
N/A
|
(2 010)
-1 833%
|
(2 008)
+0%
|
(1 851)
+8%
|
(115)
+94%
|
(117)
-2%
|
(120)
-3%
|
(172)
-43%
|
(165)
+4%
|
(205)
-24%
|
(293)
-43%
|
(242)
+17%
|
(91)
+62%
|
(90)
+1%
|
4
N/A
|
2
-50%
|
390
+19 400%
|
321
-18%
|
(11)
N/A
|
31
N/A
|
(339)
N/A
|
(289)
+15%
|
(34)
+88%
|
(45)
-32%
|
(81)
-80%
|
(145)
-79%
|
(36)
+75%
|
68
N/A
|
82
+21%
|
134
+63%
|
120
-10%
|
(5)
N/A
|
20
N/A
|
49
+145%
|
68
+39%
|
108
+59%
|
151
+40%
|
163
+8%
|
212
+30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(316)
N/A
|
(39)
+88%
|
(4)
+90%
|
90
N/A
|
378
+320%
|
144
-62%
|
(290)
N/A
|
(183)
+37%
|
(509)
-178%
|
(286)
+44%
|
(13)
+95%
|
(246)
-1 792%
|
(409)
-66%
|
(265)
+35%
|
(163)
+38%
|
(88)
+46%
|
(168)
-91%
|
(336)
-100%
|
(503)
-50%
|
(366)
+27%
|
(92)
+75%
|
(170)
-85%
|
(114)
+33%
|
(139)
-22%
|
(83)
+40%
|
(88)
-6%
|
(101)
-15%
|
(196)
-94%
|
(410)
-109%
|
(510)
-24%
|
(556)
-9%
|
(265)
+52%
|
(10)
+96%
|
305
N/A
|
390
+28%
|
334
-14%
|
(35)
N/A
|
(155)
-343%
|
(248)
-60%
|
(271)
-9%
|
(83)
+69%
|
(12)
+86%
|
(72)
-500%
|
64
N/A
|
10
-84%
|
103
+930%
|
149
+45%
|
8
-95%
|
43
+438%
|
28
-35%
|
(1)
N/A
|
(1)
N/A
|
(56)
-5 500%
|
18
N/A
|
26
+44%
|
96
+269%
|
151
+57%
|
(50)
N/A
|
46
N/A
|
10
-78%
|
45
+350%
|
86
+91%
|
107
+24%
|
125
+17%
|
118
-6%
|
197
+67%
|
136
-31%
|
67
-51%
|
77
+15%
|
7
-91%
|
10
+43%
|
75
+650%
|
41
-45%
|
55
+34%
|
(27)
N/A
|
46
N/A
|
64
+39%
|
76
+19%
|
110
+45%
|
(16)
N/A
|
(12)
+25%
|
(47)
-292%
|
(88)
-87%
|
2
N/A
|
86
+4 200%
|
88
+2%
|
185
+110%
|
225
+22%
|
142
-37%
|
214
+51%
|
209
-2%
|
183
-12%
|
290
+58%
|
293
+1%
|
331
+13%
|
366
+11%
|
|
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