Woodward Inc
NASDAQ:WWD
Cash Flow Statement
Cash Flow Statement
Woodward 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 | 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 |
53
|
54
|
55
|
43
|
38
|
29
|
14
|
12
|
13
|
18
|
26
|
31
|
36
|
40
|
51
|
56
|
56
|
55
|
64
|
70
|
75
|
84
|
79
|
98
|
106
|
115
|
123
|
123
|
124
|
113
|
106
|
94
|
90
|
95
|
102
|
111
|
111
|
119
|
123
|
132
|
138
|
145
|
137
|
142
|
141
|
144
|
140
|
146
|
142
|
144
|
167
|
166
|
186
|
185
|
183
|
182
|
163
|
160
|
168
|
181
|
202
|
199
|
201
|
201
|
172
|
173
|
168
|
180
|
0
|
0
|
0
|
260
|
53
|
145
|
183
|
240
|
229
|
206
|
216
|
209
|
197
|
177
|
168
|
172
|
171
|
159
|
204
|
232
|
293
|
355
|
372
|
373
|
370
|
381
|
388
|
442
|
|
| Depreciation & Amortization |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
34
|
33
|
33
|
33
|
32
|
32
|
32
|
30
|
30
|
30
|
29
|
30
|
32
|
33
|
33
|
34
|
34
|
34
|
36
|
40
|
46
|
54
|
64
|
69
|
74
|
74
|
76
|
76
|
75
|
76
|
75
|
75
|
74
|
72
|
69
|
68
|
70
|
71
|
74
|
75
|
75
|
76
|
77
|
77
|
76
|
75
|
75
|
74
|
71
|
69
|
69
|
71
|
75
|
79
|
81
|
83
|
85
|
93
|
116
|
0
|
0
|
0
|
142
|
32
|
65
|
98
|
131
|
132
|
131
|
131
|
130
|
127
|
125
|
123
|
121
|
119
|
119
|
119
|
120
|
119
|
119
|
117
|
116
|
115
|
114
|
113
|
113
|
|
| Change in Deffered Taxes |
2
|
2
|
4
|
1
|
2
|
4
|
3
|
9
|
8
|
5
|
4
|
(2)
|
(2)
|
(2)
|
1
|
3
|
1
|
1
|
(14)
|
(14)
|
(12)
|
(10)
|
5
|
13
|
11
|
14
|
15
|
11
|
14
|
14
|
20
|
17
|
23
|
18
|
6
|
16
|
10
|
13
|
10
|
(10)
|
(13)
|
(16)
|
(9)
|
(4)
|
(7)
|
(5)
|
(4)
|
8
|
10
|
9
|
3
|
(7)
|
(3)
|
(1)
|
1
|
16
|
22
|
(70)
|
(73)
|
(53)
|
(58)
|
33
|
33
|
23
|
6
|
6
|
(1)
|
(30)
|
0
|
0
|
0
|
(10)
|
(0)
|
0
|
(2)
|
1
|
3
|
3
|
3
|
(12)
|
(13)
|
(14)
|
(12)
|
(23)
|
0
|
(23)
|
(23)
|
(40)
|
(40)
|
(41)
|
(41)
|
(45)
|
(46)
|
(46)
|
(46)
|
(52)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
2
|
6
|
6
|
6
|
9
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
18
|
18
|
16
|
15
|
8
|
17
|
17
|
17
|
28
|
18
|
18
|
18
|
17
|
17
|
18
|
18
|
18
|
18
|
23
|
23
|
25
|
26
|
22
|
21
|
20
|
19
|
20
|
20
|
20
|
22
|
22
|
23
|
17
|
28
|
32
|
33
|
35
|
33
|
31
|
32
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
8
|
5
|
5
|
5
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
(6)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(6)
|
(9)
|
(7)
|
(5)
|
(9)
|
(4)
|
(3)
|
0
|
3
|
4
|
3
|
2
|
2
|
(1)
|
0
|
1
|
4
|
6
|
4
|
3
|
5
|
4
|
4
|
5
|
(12)
|
(9)
|
(8)
|
(8)
|
7
|
8
|
10
|
11
|
14
|
16
|
266
|
262
|
261
|
251
|
11
|
14
|
14
|
28
|
17
|
22
|
18
|
0
|
0
|
0
|
20
|
35
|
38
|
16
|
7
|
(16)
|
(17)
|
5
|
17
|
14
|
15
|
18
|
18
|
19
|
22
|
23
|
25
|
18
|
27
|
32
|
33
|
25
|
13
|
11
|
13
|
|
| Cash Taxes Paid |
28
|
27
|
28
|
38
|
25
|
18
|
10
|
3
|
4
|
5
|
12
|
10
|
12
|
24
|
21
|
25
|
21
|
14
|
15
|
19
|
19
|
22
|
23
|
21
|
23
|
28
|
29
|
34
|
36
|
25
|
26
|
19
|
13
|
27
|
21
|
31
|
30
|
25
|
37
|
41
|
51
|
59
|
56
|
50
|
48
|
34
|
41
|
46
|
44
|
47
|
52
|
69
|
72
|
85
|
81
|
52
|
48
|
28
|
63
|
102
|
104
|
104
|
72
|
(35)
|
37
|
54
|
37
|
45
|
53
|
61
|
70
|
68
|
59
|
89
|
91
|
94
|
91
|
50
|
48
|
39
|
34
|
33
|
24
|
22
|
26
|
54
|
65
|
89
|
101
|
106
|
139
|
152
|
149
|
136
|
135
|
105
|
|
| Cash Interest Paid |
6
|
4
|
5
|
3
|
3
|
3
|
4
|
5
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
8
|
19
|
21
|
33
|
30
|
29
|
28
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
30
|
30
|
31
|
33
|
34
|
35
|
34
|
35
|
30
|
30
|
28
|
28
|
29
|
28
|
28
|
30
|
35
|
38
|
41
|
40
|
34
|
32
|
28
|
27
|
29
|
27
|
28
|
28
|
27
|
26
|
25
|
27
|
29
|
33
|
35
|
35
|
36
|
36
|
34
|
37
|
36
|
37
|
37
|
35
|
|
| Change in Working Capital |
(9)
|
6
|
2
|
8
|
23
|
19
|
24
|
4
|
16
|
26
|
10
|
21
|
2
|
(12)
|
(6)
|
(13)
|
(23)
|
(20)
|
(13)
|
(5)
|
1
|
(20)
|
(18)
|
(20)
|
(31)
|
(29)
|
(21)
|
(34)
|
(50)
|
(21)
|
(23)
|
41
|
90
|
104
|
81
|
(20)
|
(66)
|
(128)
|
(142)
|
(87)
|
(97)
|
(100)
|
(72)
|
(67)
|
(24)
|
12
|
2
|
6
|
9
|
33
|
36
|
30
|
(1)
|
2
|
(9)
|
10
|
20
|
107
|
61
|
(23)
|
(16)
|
(115)
|
(70)
|
(10)
|
(37)
|
(47)
|
3
|
15
|
142
|
201
|
245
|
(21)
|
212
|
54
|
88
|
(30)
|
121
|
193
|
99
|
121
|
31
|
(8)
|
(63)
|
(94)
|
(127)
|
(93)
|
(59)
|
(28)
|
(40)
|
(48)
|
(31)
|
(38)
|
(37)
|
(54)
|
(87)
|
(45)
|
|
| Cash from Operating Activities |
84
N/A
|
98
+18%
|
97
-2%
|
91
-6%
|
99
+9%
|
89
-10%
|
79
-12%
|
61
-23%
|
74
+22%
|
87
+17%
|
77
-11%
|
85
+10%
|
71
-17%
|
61
-15%
|
73
+20%
|
69
-5%
|
58
-17%
|
57
-1%
|
67
+17%
|
81
+20%
|
95
+18%
|
85
-11%
|
94
+11%
|
118
+25%
|
110
-6%
|
127
+15%
|
146
+16%
|
126
-14%
|
125
-1%
|
149
+19%
|
156
+5%
|
219
+40%
|
275
+25%
|
293
+7%
|
265
-10%
|
185
-30%
|
130
-29%
|
79
-40%
|
70
-11%
|
115
+64%
|
110
-4%
|
107
-3%
|
131
+23%
|
144
+10%
|
182
+26%
|
225
+24%
|
213
-5%
|
223
+4%
|
227
+2%
|
254
+12%
|
273
+8%
|
274
+0%
|
267
-2%
|
272
+2%
|
261
-4%
|
296
+13%
|
295
0%
|
534
+81%
|
487
-9%
|
435
-11%
|
450
+3%
|
204
-55%
|
257
+26%
|
308
+20%
|
253
-18%
|
234
-7%
|
286
+22%
|
299
+5%
|
387
+29%
|
384
-1%
|
356
-7%
|
391
+10%
|
333
-15%
|
302
-9%
|
384
+27%
|
350
-9%
|
469
+34%
|
516
+10%
|
455
-12%
|
465
+2%
|
357
-23%
|
296
-17%
|
233
-21%
|
194
-17%
|
160
-17%
|
184
+15%
|
263
+43%
|
309
+17%
|
350
+13%
|
413
+18%
|
450
+9%
|
439
-2%
|
427
-3%
|
407
-5%
|
380
-7%
|
471
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(27)
|
(26)
|
(23)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(19)
|
(19)
|
(19)
|
(21)
|
(27)
|
(27)
|
(30)
|
(30)
|
(32)
|
(32)
|
(32)
|
(35)
|
(32)
|
(33)
|
(35)
|
(34)
|
(38)
|
(39)
|
(37)
|
(31)
|
(29)
|
(29)
|
(28)
|
(30)
|
(28)
|
(29)
|
(34)
|
(42)
|
(48)
|
(55)
|
(59)
|
(60)
|
(65)
|
(78)
|
(82)
|
(99)
|
(142)
|
(149)
|
(163)
|
(168)
|
(207)
|
(217)
|
(248)
|
(293)
|
(287)
|
(273)
|
(277)
|
(224)
|
(176)
|
(164)
|
(119)
|
(112)
|
(92)
|
(100)
|
(108)
|
(117)
|
(127)
|
(130)
|
(123)
|
(115)
|
(99)
|
(85)
|
(74)
|
(60)
|
(47)
|
(37)
|
(31)
|
(29)
|
(38)
|
(44)
|
(49)
|
(53)
|
(53)
|
(64)
|
(73)
|
(73)
|
(77)
|
(94)
|
(89)
|
(92)
|
(96)
|
(88)
|
(92)
|
(103)
|
(131)
|
|
| Other Items |
(30)
|
(53)
|
(27)
|
(25)
|
(25)
|
0
|
(49)
|
(57)
|
(57)
|
(56)
|
(9)
|
(2)
|
(2)
|
(1)
|
3
|
4
|
4
|
3
|
1
|
1
|
(34)
|
(34)
|
(34)
|
(35)
|
(0)
|
(0)
|
0
|
2
|
(368)
|
(367)
|
(745)
|
(685)
|
(341)
|
(340)
|
36
|
(24)
|
1
|
0
|
(39)
|
(39)
|
(39)
|
(39)
|
0
|
0
|
(199)
|
(198)
|
(198)
|
(198)
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|
6
|
2
|
4
|
8
|
(3)
|
1
|
(5)
|
1
|
(763)
|
(769)
|
(769)
|
(769)
|
(10)
|
(4)
|
16
|
18
|
27
|
40
|
19
|
23
|
14
|
2
|
5
|
(0)
|
8
|
(13)
|
(12)
|
(15)
|
(17)
|
3
|
2
|
1
|
4
|
7
|
9
|
48
|
54
|
11
|
|
| Cash from Investing Activities |
(57)
N/A
|
(80)
-42%
|
(53)
+34%
|
(48)
+9%
|
(45)
+6%
|
(19)
+59%
|
(68)
-265%
|
(76)
-12%
|
(77)
-2%
|
(78)
-1%
|
(30)
+61%
|
(20)
+32%
|
(21)
-1%
|
(20)
+2%
|
(18)
+13%
|
(23)
-30%
|
(23)
-2%
|
(27)
-14%
|
(29)
-9%
|
(31)
-8%
|
(66)
-113%
|
(66)
+0%
|
(69)
-5%
|
(67)
+3%
|
(33)
+50%
|
(35)
-5%
|
(34)
+5%
|
(36)
-7%
|
(407)
-1 034%
|
(404)
+1%
|
(776)
-92%
|
(714)
+8%
|
(371)
+48%
|
(368)
+1%
|
6
N/A
|
(52)
N/A
|
(28)
+45%
|
(34)
-20%
|
(81)
-138%
|
(87)
-8%
|
(94)
-8%
|
(97)
-3%
|
(60)
+39%
|
(65)
-8%
|
(276)
-328%
|
(280)
-1%
|
(298)
-6%
|
(340)
-14%
|
(148)
+56%
|
(163)
-10%
|
(167)
-3%
|
(206)
-23%
|
(215)
-5%
|
(244)
-14%
|
(290)
-19%
|
(284)
+2%
|
(269)
+5%
|
(274)
-2%
|
(219)
+20%
|
(174)
+20%
|
(159)
+8%
|
(111)
+30%
|
(115)
-3%
|
(92)
+20%
|
(104)
-14%
|
(107)
-2%
|
(879)
-725%
|
(897)
-2%
|
(899)
0%
|
(892)
+1%
|
(125)
+86%
|
(103)
+18%
|
(69)
+33%
|
(56)
+19%
|
(33)
+41%
|
(7)
+79%
|
(18)
-167%
|
(8)
+54%
|
(16)
-86%
|
(35)
-126%
|
(38)
-9%
|
(49)
-27%
|
(46)
+6%
|
(65)
-43%
|
(76)
-16%
|
(88)
-16%
|
(90)
-3%
|
(74)
+18%
|
(92)
-25%
|
(88)
+4%
|
(88)
+0%
|
(89)
-2%
|
(80)
+11%
|
(44)
+45%
|
(48)
-11%
|
(120)
-147%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(6)
|
(9)
|
(9)
|
(9)
|
(2)
|
2
|
1
|
1
|
3
|
3
|
2
|
(1)
|
(3)
|
(3)
|
(15)
|
(18)
|
(18)
|
(21)
|
(5)
|
(43)
|
(42)
|
(74)
|
(75)
|
(30)
|
(29)
|
3
|
2
|
4
|
4
|
5
|
2
|
(3)
|
(9)
|
(10)
|
(8)
|
(4)
|
(1)
|
(8)
|
(26)
|
(38)
|
(34)
|
(39)
|
(50)
|
(37)
|
(78)
|
(120)
|
(132)
|
(134)
|
(125)
|
(70)
|
(150)
|
(150)
|
(149)
|
(233)
|
(114)
|
(110)
|
(99)
|
(48)
|
(46)
|
(58)
|
(37)
|
(3)
|
(1)
|
9
|
11
|
(9)
|
(75)
|
(74)
|
(70)
|
(60)
|
4
|
12
|
15
|
41
|
42
|
1
|
(46)
|
(281)
|
(451)
|
(463)
|
(453)
|
(222)
|
(43)
|
(76)
|
(35)
|
(20)
|
(291)
|
(301)
|
(323)
|
(374)
|
(114)
|
(68)
|
|
| Net Issuance of Debt |
(13)
|
(4)
|
(27)
|
(14)
|
(22)
|
(33)
|
20
|
28
|
28
|
6
|
(35)
|
(30)
|
(29)
|
(5)
|
1
|
2
|
(2)
|
(5)
|
(21)
|
(23)
|
(30)
|
(29)
|
(18)
|
(18)
|
(18)
|
3
|
(21)
|
(18)
|
361
|
340
|
628
|
524
|
91
|
32
|
(239)
|
(106)
|
(91)
|
(30)
|
19
|
(37)
|
(7)
|
14
|
(55)
|
(33)
|
167
|
112
|
171
|
158
|
4
|
50
|
80
|
160
|
106
|
108
|
213
|
143
|
188
|
5
|
(93)
|
(124)
|
(155)
|
(11)
|
(96)
|
(125)
|
(95)
|
(93)
|
662
|
638
|
546
|
550
|
(159)
|
(150)
|
(72)
|
(91)
|
(264)
|
(264)
|
(384)
|
(345)
|
(200)
|
(102)
|
(2)
|
(1)
|
48
|
66
|
109
|
130
|
(26)
|
(68)
|
(120)
|
(65)
|
175
|
141
|
192
|
119
|
(8)
|
(181)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(22)
|
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(38)
|
(39)
|
(40)
|
(48)
|
(43)
|
(38)
|
(33)
|
(26)
|
(31)
|
(36)
|
(41)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(49)
|
(51)
|
(53)
|
(55)
|
(57)
|
(58)
|
(60)
|
(61)
|
(63)
|
(65)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
9
|
10
|
13
|
13
|
10
|
15
|
7
|
4
|
(1)
|
(23)
|
(1)
|
0
|
(4)
|
(3)
|
(1)
|
(1)
|
6
|
4
|
3
|
3
|
3
|
2
|
2
|
5
|
5
|
4
|
1
|
0
|
1
|
(1)
|
0
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(23)
N/A
|
(14)
+38%
|
(38)
-166%
|
(25)
+36%
|
(39)
-58%
|
(53)
-36%
|
1
N/A
|
8
+756%
|
15
+86%
|
(3)
N/A
|
(44)
-1 266%
|
(40)
+10%
|
(37)
+7%
|
(12)
+66%
|
(8)
+37%
|
(11)
-35%
|
(17)
-63%
|
(19)
-9%
|
(47)
-151%
|
(51)
-10%
|
(59)
-14%
|
(60)
-2%
|
(28)
+54%
|
(67)
-139%
|
(62)
+6%
|
(73)
-17%
|
(102)
-39%
|
(50)
+51%
|
322
N/A
|
330
+3%
|
612
+85%
|
487
-20%
|
76
-84%
|
20
-74%
|
(258)
N/A
|
(129)
+50%
|
(118)
+8%
|
(59)
+50%
|
(1)
+99%
|
(56)
-6 746%
|
(24)
+56%
|
(11)
+54%
|
(98)
-777%
|
(91)
+8%
|
113
N/A
|
55
-51%
|
104
+88%
|
103
-2%
|
(95)
N/A
|
(92)
+3%
|
(73)
+20%
|
4
N/A
|
(40)
N/A
|
14
N/A
|
35
+153%
|
(34)
N/A
|
10
N/A
|
(257)
N/A
|
(233)
+9%
|
(261)
-12%
|
(282)
-8%
|
(87)
+69%
|
(172)
-97%
|
(212)
-23%
|
(162)
+23%
|
(128)
+21%
|
621
N/A
|
606
-2%
|
515
-15%
|
497
-3%
|
(274)
N/A
|
(266)
+3%
|
(184)
+31%
|
(201)
-9%
|
(303)
-50%
|
(290)
+4%
|
(402)
-39%
|
(330)
+18%
|
(189)
+43%
|
(136)
+28%
|
(88)
+35%
|
(325)
-268%
|
(447)
-37%
|
(442)
+1%
|
(390)
+12%
|
(141)
+64%
|
(121)
+15%
|
(197)
-63%
|
(210)
-7%
|
(140)
+33%
|
(172)
-23%
|
(218)
-27%
|
(191)
+13%
|
(316)
-66%
|
(185)
+41%
|
(314)
-70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
1
|
(0)
|
0
|
4
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
4
|
2
|
(2)
|
(4)
|
(8)
|
(6)
|
(1)
|
(1)
|
1
|
(2)
|
1
|
1
|
3
|
6
|
(3)
|
(2)
|
(3)
|
(6)
|
(2)
|
0
|
(2)
|
1
|
2
|
1
|
2
|
2
|
(5)
|
(8)
|
(18)
|
(15)
|
(11)
|
(11)
|
1
|
(4)
|
(2)
|
(13)
|
(11)
|
1
|
3
|
19
|
22
|
(2)
|
(13)
|
(16)
|
(23)
|
(8)
|
(7)
|
(4)
|
(7)
|
(10)
|
2
|
6
|
6
|
10
|
2
|
(5)
|
(1)
|
(3)
|
(26)
|
(22)
|
(34)
|
(38)
|
(9)
|
(3)
|
3
|
4
|
13
|
(17)
|
(0)
|
19
|
7
|
|
| Net Change in Cash |
4
N/A
|
4
-10%
|
3
-11%
|
19
+463%
|
15
-22%
|
18
+18%
|
16
-11%
|
(6)
N/A
|
14
N/A
|
6
-55%
|
2
-70%
|
25
+1 243%
|
13
-46%
|
28
+111%
|
47
+67%
|
36
-24%
|
17
-54%
|
12
-30%
|
(8)
N/A
|
(1)
+88%
|
(28)
-3 030%
|
(38)
-36%
|
2
N/A
|
(12)
N/A
|
18
N/A
|
22
+24%
|
13
-43%
|
38
+206%
|
36
-5%
|
67
+83%
|
(13)
N/A
|
(9)
+34%
|
(21)
-135%
|
(54)
-160%
|
11
N/A
|
5
-57%
|
(15)
N/A
|
(12)
+23%
|
(6)
+48%
|
(31)
-407%
|
(11)
+65%
|
(4)
+59%
|
(33)
-628%
|
(13)
+61%
|
19
N/A
|
(2)
N/A
|
21
N/A
|
(13)
N/A
|
(15)
-13%
|
2
N/A
|
35
+1 637%
|
67
+92%
|
4
-94%
|
24
+522%
|
(8)
N/A
|
(33)
-291%
|
26
N/A
|
4
-85%
|
31
+671%
|
(1)
N/A
|
(4)
-222%
|
(6)
-64%
|
(29)
-403%
|
6
N/A
|
5
-24%
|
21
+333%
|
25
+20%
|
(4)
N/A
|
(14)
-254%
|
(35)
-146%
|
(51)
-47%
|
16
N/A
|
76
+393%
|
38
-51%
|
38
+1%
|
54
+42%
|
54
-1%
|
185
+243%
|
261
+41%
|
295
+13%
|
225
-24%
|
(79)
N/A
|
(262)
-231%
|
(341)
-30%
|
(328)
+4%
|
(79)
+76%
|
14
N/A
|
30
+105%
|
45
+53%
|
188
+317%
|
194
+4%
|
145
-25%
|
139
-4%
|
47
-66%
|
165
+249%
|
45
-73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
71
+25%
|
71
-1%
|
69
-3%
|
79
+16%
|
70
-12%
|
60
-14%
|
42
-30%
|
54
+29%
|
65
+21%
|
57
-13%
|
67
+17%
|
52
-22%
|
42
-20%
|
52
+24%
|
43
-17%
|
30
-29%
|
27
-10%
|
37
+36%
|
49
+32%
|
63
+28%
|
53
-15%
|
59
+12%
|
86
+44%
|
77
-10%
|
92
+19%
|
113
+23%
|
89
-21%
|
86
-3%
|
112
+30%
|
125
+12%
|
190
+52%
|
246
+29%
|
266
+8%
|
235
-11%
|
157
-33%
|
101
-35%
|
45
-56%
|
28
-38%
|
66
+138%
|
54
-18%
|
48
-12%
|
72
+49%
|
79
+11%
|
104
+32%
|
143
+38%
|
114
-20%
|
81
-29%
|
78
-3%
|
91
+17%
|
106
+16%
|
67
-37%
|
50
-24%
|
24
-52%
|
(32)
N/A
|
9
N/A
|
22
+138%
|
258
+1 053%
|
263
+2%
|
260
-1%
|
287
+10%
|
84
-71%
|
145
+72%
|
215
+49%
|
153
-29%
|
127
-17%
|
169
+34%
|
172
+2%
|
257
+49%
|
261
+2%
|
241
-8%
|
292
+21%
|
248
-15%
|
228
-8%
|
324
+42%
|
302
-7%
|
432
+43%
|
485
+12%
|
426
-12%
|
427
+0%
|
314
-27%
|
247
-21%
|
179
-27%
|
141
-22%
|
96
-32%
|
111
+16%
|
190
+72%
|
232
+22%
|
256
+10%
|
324
+26%
|
359
+11%
|
343
-4%
|
339
-1%
|
315
-7%
|
277
-12%
|
340
+23%
|
|