Agilent Technologies Inc
NYSE:A
Agilent Technologies Inc
NYSE:A
Price:
115.56
USD
0.03%
Market Closed
Market Cap:
32.9B
USD
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A Alert
Agilent Technologies Inc
115.56
+0.04 (+0.03%)
| 52 Week Range |
99.29
152.6
|
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Agilent Technologies Inc
Cash Flow Statement
Cash Flow Statement
Agilent Technologies Inc
Agilent Technologies Inc
Currency: USD
| Jul-2001 | Oct-2001 | Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
272
|
(478)
|
(897)
|
(1 233)
|
(1 236)
|
(1 022)
|
(1 074)
|
(973)
|
(2 306)
|
(2 058)
|
(1 618)
|
(1 368)
|
288
|
369
|
401
|
392
|
396
|
327
|
3 040
|
3 060
|
3 183
|
3 307
|
641
|
649
|
607
|
638
|
608
|
658
|
642
|
693
|
637
|
363
|
175
|
(31)
|
(16)
|
193
|
417
|
684
|
798
|
890
|
1 015
|
1 012
|
1 049
|
1 104
|
1 017
|
1 153
|
1 102
|
1 013
|
938
|
734
|
750
|
723
|
702
|
549
|
417
|
365
|
329
|
401
|
459
|
465
|
476
|
462
|
509
|
580
|
633
|
684
|
196
|
237
|
298
|
316
|
1 140
|
1 117
|
1 072
|
1 071
|
764
|
683
|
691
|
719
|
810
|
925
|
990
|
1 210
|
1 205
|
1 263
|
1 328
|
1 254
|
1 323
|
1 351
|
1 133
|
1 240
|
1 236
|
1 242
|
1 413
|
1 289
|
1 259
|
1 166
|
|
| Depreciation & Amortization |
655
|
734
|
799
|
797
|
766
|
735
|
618
|
549
|
460
|
279
|
278
|
253
|
232
|
212
|
191
|
168
|
152
|
180
|
173
|
173
|
167
|
170
|
175
|
178
|
185
|
191
|
194
|
198
|
205
|
201
|
193
|
182
|
166
|
162
|
160
|
156
|
175
|
202
|
226
|
254
|
257
|
253
|
252
|
249
|
270
|
301
|
333
|
364
|
371
|
372
|
374
|
379
|
386
|
384
|
356
|
322
|
286
|
253
|
251
|
252
|
250
|
246
|
235
|
225
|
216
|
212
|
208
|
204
|
206
|
210
|
213
|
216
|
218
|
238
|
263
|
286
|
308
|
308
|
305
|
306
|
313
|
321
|
327
|
332
|
328
|
317
|
302
|
291
|
282
|
271
|
266
|
258
|
250
|
257
|
267
|
277
|
|
| Change in Deffered Taxes |
(33)
|
(94)
|
(56)
|
(125)
|
(98)
|
(664)
|
(862)
|
(1 006)
|
418
|
1 071
|
1 213
|
1 371
|
0
|
(53)
|
(38)
|
(24)
|
(36)
|
(12)
|
(9)
|
(43)
|
(52)
|
(19)
|
(31)
|
(8)
|
(39)
|
(134)
|
(127)
|
(68)
|
(62)
|
(53)
|
(54)
|
(77)
|
(82)
|
28
|
107
|
39
|
(13)
|
(109)
|
(189)
|
(116)
|
(52)
|
38
|
44
|
(4)
|
10
|
(158)
|
(170)
|
(158)
|
(159)
|
(4)
|
(7)
|
8
|
13
|
(192)
|
(181)
|
(196)
|
(226)
|
70
|
68
|
101
|
120
|
3
|
15
|
(12)
|
52
|
102
|
80
|
69
|
(2)
|
(16)
|
(291)
|
(275)
|
(262)
|
(255)
|
36
|
14
|
11
|
29
|
48
|
63
|
71
|
14
|
9
|
2
|
(2)
|
8
|
(12)
|
(12)
|
(86)
|
(56)
|
(60)
|
(62)
|
5
|
(64)
|
(74)
|
(85)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
36
|
76
|
103
|
139
|
133
|
112
|
54
|
82
|
73
|
72
|
120
|
71
|
75
|
70
|
66
|
66
|
69
|
72
|
73
|
72
|
71
|
71
|
73
|
74
|
78
|
80
|
81
|
85
|
90
|
94
|
96
|
96
|
82
|
71
|
62
|
54
|
55
|
57
|
58
|
58
|
55
|
57
|
59
|
60
|
71
|
68
|
68
|
70
|
63
|
67
|
71
|
72
|
75
|
76
|
78
|
83
|
96
|
105
|
108
|
110
|
114
|
115
|
121
|
125
|
125
|
122
|
123
|
111
|
111
|
118
|
117
|
129
|
125
|
117
|
|
| Other Non-Cash Items |
(138)
|
1 830
|
1 855
|
2 034
|
2 025
|
328
|
557
|
582
|
577
|
592
|
329
|
318
|
268
|
81
|
92
|
117
|
92
|
140
|
(2 565)
|
(2 580)
|
(2 575)
|
(2 539)
|
181
|
201
|
231
|
154
|
151
|
115
|
111
|
94
|
126
|
170
|
182
|
144
|
125
|
101
|
(43)
|
(7)
|
(21)
|
(20)
|
112
|
116
|
114
|
112
|
110
|
108
|
115
|
124
|
135
|
139
|
148
|
151
|
130
|
174
|
963
|
949
|
961
|
913
|
103
|
108
|
106
|
122
|
122
|
118
|
115
|
91
|
99
|
101
|
84
|
106
|
100
|
93
|
114
|
106
|
92
|
185
|
193
|
190
|
226
|
152
|
140
|
42
|
88
|
79
|
101
|
211
|
175
|
184
|
461
|
433
|
424
|
431
|
154
|
186
|
181
|
224
|
|
| Cash Taxes Paid |
0
|
450
|
0
|
0
|
0
|
160
|
0
|
0
|
265
|
122
|
0
|
191
|
99
|
149
|
151
|
95
|
123
|
75
|
169
|
185
|
162
|
156
|
79
|
64
|
76
|
86
|
0
|
203
|
204
|
210
|
254
|
118
|
129
|
113
|
91
|
81
|
61
|
48
|
48
|
60
|
31
|
22
|
44
|
48
|
65
|
86
|
85
|
76
|
0
|
110
|
147
|
0
|
0
|
131
|
0
|
0
|
0
|
129
|
37
|
0
|
0
|
67
|
27
|
41
|
56
|
63
|
68
|
70
|
93
|
102
|
91
|
158
|
124
|
159
|
379
|
341
|
376
|
361
|
172
|
191
|
200
|
211
|
181
|
229
|
264
|
279
|
274
|
273
|
205
|
199
|
206
|
295
|
340
|
314
|
309
|
338
|
|
| Cash Interest Paid |
0
|
28
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
71
|
29
|
0
|
0
|
73
|
29
|
40
|
69
|
82
|
82
|
85
|
81
|
80
|
76
|
73
|
73
|
80
|
72
|
83
|
72
|
71
|
73
|
68
|
71
|
76
|
75
|
80
|
79
|
85
|
82
|
89
|
89
|
89
|
88
|
85
|
79
|
80
|
69
|
91
|
|
| Change in Working Capital |
(124)
|
(490)
|
(127)
|
(148)
|
(515)
|
119
|
283
|
301
|
329
|
(42)
|
(239)
|
(238)
|
(320)
|
61
|
143
|
167
|
318
|
264
|
(5)
|
115
|
(71)
|
(285)
|
(111)
|
(159)
|
(12)
|
120
|
54
|
0
|
0
|
(179)
|
(133)
|
(57)
|
12
|
105
|
45
|
20
|
22
|
(52)
|
(6)
|
(47)
|
(209)
|
(159)
|
(169)
|
(196)
|
(154)
|
(176)
|
(57)
|
(58)
|
(25)
|
(89)
|
(164)
|
(150)
|
(307)
|
(204)
|
(248)
|
(275)
|
(105)
|
(315)
|
(238)
|
(217)
|
(152)
|
(40)
|
(83)
|
(105)
|
(181)
|
(200)
|
405
|
423
|
417
|
471
|
(77)
|
(117)
|
(63)
|
(139)
|
(406)
|
(358)
|
(345)
|
(325)
|
(171)
|
(69)
|
(93)
|
(102)
|
(127)
|
(363)
|
(450)
|
(478)
|
(435)
|
(346)
|
(86)
|
(116)
|
95
|
27
|
(36)
|
83
|
64
|
3
|
|
| Cash from Operating Activities |
632
N/A
|
1 502
+138%
|
1 574
+5%
|
1 325
-16%
|
942
-29%
|
(504)
N/A
|
(478)
+5%
|
(547)
-14%
|
(522)
+5%
|
(158)
+70%
|
(37)
+77%
|
336
N/A
|
468
+39%
|
670
+43%
|
777
+16%
|
800
+3%
|
897
+12%
|
899
+0%
|
634
-29%
|
725
+14%
|
652
-10%
|
634
-3%
|
855
+35%
|
861
+1%
|
972
+13%
|
969
0%
|
880
-9%
|
903
+3%
|
896
-1%
|
756
-16%
|
769
+2%
|
581
-24%
|
453
-22%
|
408
-10%
|
421
+3%
|
509
+21%
|
558
+10%
|
718
+29%
|
808
+13%
|
961
+19%
|
1 123
+17%
|
1 260
+12%
|
1 290
+2%
|
1 265
-2%
|
1 253
-1%
|
1 228
-2%
|
1 323
+8%
|
1 285
-3%
|
1 260
-2%
|
1 152
-9%
|
1 101
-4%
|
1 111
+1%
|
924
-17%
|
711
-23%
|
1 307
+84%
|
1 165
-11%
|
1 245
+7%
|
1 322
+6%
|
643
-51%
|
709
+10%
|
800
+13%
|
793
-1%
|
798
+1%
|
806
+1%
|
835
+4%
|
889
+6%
|
988
+11%
|
1 034
+5%
|
1 003
-3%
|
1 087
+8%
|
1 085
0%
|
1 034
-5%
|
1 079
+4%
|
1 021
-5%
|
749
-27%
|
810
+8%
|
858
+6%
|
921
+7%
|
1 218
+32%
|
1 377
+13%
|
1 421
+3%
|
1 485
+5%
|
1 502
+1%
|
1 313
-13%
|
1 305
-1%
|
1 312
+1%
|
1 353
+3%
|
1 468
+8%
|
1 704
+16%
|
1 772
+4%
|
1 961
+11%
|
1 896
-3%
|
1 786
-6%
|
1 751
-2%
|
1 697
-3%
|
1 585
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 090)
|
(881)
|
(777)
|
(581)
|
(364)
|
(301)
|
(280)
|
(232)
|
(236)
|
(171)
|
(157)
|
(154)
|
(113)
|
(79)
|
(80)
|
(77)
|
(101)
|
(128)
|
(143)
|
(142)
|
(151)
|
(185)
|
(172)
|
(183)
|
(165)
|
(154)
|
(151)
|
(146)
|
(149)
|
(154)
|
(154)
|
(151)
|
(142)
|
(128)
|
(119)
|
(114)
|
(117)
|
(121)
|
(134)
|
(156)
|
(172)
|
(188)
|
(196)
|
(182)
|
(182)
|
(194)
|
(207)
|
(221)
|
(225)
|
(195)
|
(181)
|
(183)
|
(194)
|
(205)
|
(192)
|
(159)
|
(114)
|
(98)
|
(104)
|
(109)
|
(114)
|
(139)
|
(133)
|
(151)
|
(170)
|
(176)
|
(204)
|
(209)
|
(199)
|
(177)
|
(156)
|
(147)
|
(162)
|
(156)
|
(151)
|
(145)
|
(122)
|
(119)
|
(126)
|
(124)
|
(154)
|
(189)
|
(223)
|
(256)
|
(283)
|
(291)
|
(292)
|
(285)
|
(284)
|
(298)
|
(312)
|
(358)
|
(369)
|
(378)
|
(385)
|
(396)
|
|
| Other Items |
(73)
|
(484)
|
237
|
170
|
42
|
230
|
215
|
(25)
|
(16)
|
(32)
|
(33)
|
(29)
|
(4)
|
(35)
|
(57)
|
(12)
|
(75)
|
(72)
|
1 916
|
1 800
|
1 935
|
1 981
|
(41)
|
28
|
(288)
|
(302)
|
(507)
|
(492)
|
(291)
|
(245)
|
39
|
35
|
81
|
114
|
85
|
95
|
(995)
|
(1 053)
|
491
|
389
|
1 471
|
1 482
|
(28)
|
28
|
(2 146)
|
(2 172)
|
(2 213)
|
(2 214)
|
(58)
|
(53)
|
(42)
|
(24)
|
(29)
|
(25)
|
(22)
|
(7)
|
(69)
|
(302)
|
(293)
|
(389)
|
(321)
|
(99)
|
(178)
|
(95)
|
(153)
|
(129)
|
(67)
|
(69)
|
(451)
|
(527)
|
(771)
|
(786)
|
(349)
|
(1 434)
|
(1 184)
|
(1 187)
|
(1 191)
|
(28)
|
(28)
|
(564)
|
(563)
|
(560)
|
(563)
|
(19)
|
(4)
|
(47)
|
(71)
|
(79)
|
(96)
|
(12)
|
11
|
25
|
25
|
(880)
|
(872)
|
(866)
|
|
| Cash from Investing Activities |
(1 163)
N/A
|
(1 365)
-17%
|
(540)
+60%
|
(411)
+24%
|
(322)
+22%
|
(71)
+78%
|
(65)
+8%
|
(257)
-295%
|
(252)
+2%
|
(203)
+19%
|
(190)
+6%
|
(183)
+4%
|
(117)
+36%
|
(114)
+3%
|
(137)
-20%
|
(89)
+35%
|
(176)
-98%
|
(200)
-14%
|
1 773
N/A
|
1 658
-6%
|
1 784
+8%
|
1 796
+1%
|
(213)
N/A
|
(155)
+27%
|
(453)
-192%
|
(456)
-1%
|
(658)
-44%
|
(638)
+3%
|
(440)
+31%
|
(399)
+9%
|
(115)
+71%
|
(116)
-1%
|
(61)
+47%
|
(14)
+77%
|
(34)
-143%
|
(19)
+44%
|
(1 112)
-5 753%
|
(1 174)
-6%
|
357
N/A
|
233
-35%
|
1 299
+458%
|
1 294
0%
|
(224)
N/A
|
(154)
+31%
|
(2 328)
-1 412%
|
(2 366)
-2%
|
(2 420)
-2%
|
(2 435)
-1%
|
(283)
+88%
|
(248)
+12%
|
(223)
+10%
|
(207)
+7%
|
(223)
-8%
|
(230)
-3%
|
(214)
+7%
|
(166)
+22%
|
(183)
-10%
|
(400)
-119%
|
(397)
+1%
|
(498)
-25%
|
(435)
+13%
|
(238)
+45%
|
(311)
-31%
|
(246)
+21%
|
(323)
-31%
|
(305)
+6%
|
(271)
+11%
|
(278)
-3%
|
(650)
-134%
|
(704)
-8%
|
(927)
-32%
|
(933)
-1%
|
(511)
+45%
|
(1 590)
-211%
|
(1 335)
+16%
|
(1 332)
+0%
|
(1 313)
+1%
|
(147)
+89%
|
(154)
-5%
|
(688)
-347%
|
(717)
-4%
|
(749)
-4%
|
(786)
-5%
|
(275)
+65%
|
(287)
-4%
|
(338)
-18%
|
(363)
-7%
|
(364)
0%
|
(380)
-4%
|
(310)
+18%
|
(301)
+3%
|
(333)
-11%
|
(344)
-3%
|
(1 258)
-266%
|
(1 257)
+0%
|
(1 262)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
172
|
150
|
154
|
161
|
149
|
121
|
109
|
100
|
94
|
106
|
122
|
138
|
138
|
137
|
129
|
116
|
116
|
(92)
|
(2 906)
|
(3 184)
|
(3 873)
|
(3 688)
|
(1 101)
|
(1 147)
|
(991)
|
(1 569)
|
(1 568)
|
(1 496)
|
(1 152)
|
(790)
|
(721)
|
(504)
|
(342)
|
(86)
|
16
|
3
|
(77)
|
(112)
|
(249)
|
(137)
|
(180)
|
(193)
|
(51)
|
(144)
|
(18)
|
(72)
|
(107)
|
(206)
|
(868)
|
(739)
|
(739)
|
(643)
|
(19)
|
(12)
|
17
|
(85)
|
(158)
|
(209)
|
(387)
|
(343)
|
(328)
|
(372)
|
(289)
|
(278)
|
(179)
|
(128)
|
(57)
|
(17)
|
(275)
|
(366)
|
(397)
|
(401)
|
(705)
|
(669)
|
(644)
|
(731)
|
(210)
|
(409)
|
(700)
|
(768)
|
(846)
|
(733)
|
(834)
|
(874)
|
(1 082)
|
(1 081)
|
(701)
|
(552)
|
(562)
|
(508)
|
(434)
|
(570)
|
(817)
|
(1 076)
|
(1 170)
|
(1 123)
|
|
| Net Issuance of Debt |
655
|
(113)
|
567
|
351
|
337
|
1 122
|
(6)
|
(4)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
25
|
(3)
|
(3)
|
(4)
|
1 473
|
1 499
|
1 499
|
1 500
|
0
|
0
|
(4)
|
594
|
594
|
844
|
808
|
16
|
66
|
(234)
|
(194)
|
748
|
698
|
733
|
1 466
|
718
|
(782)
|
(767)
|
(1 500)
|
(1 500)
|
0
|
0
|
(1)
|
148
|
0
|
0
|
496
|
347
|
0
|
0
|
(465)
|
99
|
99
|
99
|
564
|
0
|
80
|
235
|
235
|
262
|
271
|
168
|
207
|
110
|
156
|
74
|
(280)
|
(210)
|
(345)
|
(315)
|
0
|
600
|
656
|
681
|
520
|
(45)
|
33
|
435
|
521
|
356
|
222
|
(30)
|
41
|
26
|
229
|
(184)
|
(125)
|
(35)
|
(418)
|
(180)
|
140
|
637
|
790
|
920
|
|
| 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
|
(35)
|
(70)
|
(104)
|
(139)
|
(145)
|
(151)
|
(156)
|
(165)
|
(168)
|
(171)
|
(176)
|
(166)
|
(155)
|
(144)
|
(133)
|
(137)
|
(141)
|
(145)
|
(150)
|
(154)
|
(160)
|
(165)
|
(170)
|
(176)
|
(181)
|
(187)
|
(191)
|
(195)
|
(199)
|
(202)
|
(206)
|
(210)
|
(213)
|
(218)
|
(222)
|
(225)
|
(229)
|
(232)
|
(236)
|
(240)
|
(244)
|
(247)
|
(250)
|
(254)
|
(257)
|
(261)
|
(265)
|
(267)
|
(270)
|
(272)
|
(274)
|
(276)
|
(277)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(684)
|
(708)
|
(725)
|
(604)
|
(220)
|
(196)
|
(179)
|
(300)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
0
|
(9)
|
(11)
|
(10)
|
(15)
|
(6)
|
(2)
|
(2)
|
3
|
(8)
|
(807)
|
(745)
|
(757)
|
(747)
|
44
|
(13)
|
(7)
|
(8)
|
(15)
|
(21)
|
(15)
|
(14)
|
(30)
|
(30)
|
(30)
|
(30)
|
(19)
|
(19)
|
(20)
|
(24)
|
(40)
|
(39)
|
(43)
|
(41)
|
(80)
|
(88)
|
(84)
|
(83)
|
(74)
|
(67)
|
(67)
|
(67)
|
(117)
|
(117)
|
(122)
|
(122)
|
(34)
|
(34)
|
(29)
|
(39)
|
(36)
|
(37)
|
|
| Cash from Financing Activities |
827
N/A
|
37
-96%
|
721
+1 849%
|
512
-29%
|
486
-5%
|
1 243
+156%
|
103
-92%
|
96
-7%
|
93
-3%
|
104
+12%
|
121
+16%
|
136
+12%
|
136
N/A
|
138
+1%
|
154
+12%
|
113
-27%
|
113
N/A
|
(780)
N/A
|
(2 141)
-174%
|
(2 410)
-13%
|
(2 978)
-24%
|
(2 408)
+19%
|
(1 297)
+46%
|
(1 326)
-2%
|
(1 295)
+2%
|
(980)
+24%
|
(979)
+0%
|
(657)
+33%
|
(349)
+47%
|
(774)
-122%
|
(655)
+15%
|
(738)
-13%
|
(536)
+27%
|
657
N/A
|
709
+8%
|
731
+3%
|
1 379
+89%
|
601
-56%
|
(1 036)
N/A
|
(909)
+12%
|
(1 680)
-85%
|
(1 693)
-1%
|
(56)
+97%
|
(185)
-230%
|
(89)
+52%
|
(37)
+58%
|
(103)
-178%
|
(207)
-101%
|
(538)
-160%
|
(554)
-3%
|
(559)
-1%
|
(466)
+17%
|
(652)
-40%
|
(97)
+85%
|
(857)
-784%
|
(886)
-3%
|
(495)
+44%
|
(1 089)
-120%
|
(400)
+63%
|
(262)
+35%
|
(245)
+6%
|
(268)
-9%
|
(187)
+30%
|
(291)
-56%
|
(152)
+48%
|
(202)
-33%
|
(107)
+47%
|
(154)
-44%
|
(772)
-401%
|
(797)
-3%
|
(956)
-20%
|
(934)
+2%
|
(927)
+1%
|
(299)
+68%
|
(238)
+20%
|
(302)
-27%
|
49
N/A
|
(717)
N/A
|
(972)
-36%
|
(650)
+33%
|
(641)
+1%
|
(696)
-9%
|
(926)
-33%
|
(1 215)
-31%
|
(1 355)
-12%
|
(1 372)
-1%
|
(843)
+39%
|
(1 110)
-32%
|
(1 070)
+4%
|
(930)
+13%
|
(1 153)
-24%
|
(1 054)
+9%
|
(978)
+7%
|
(752)
+23%
|
(692)
+8%
|
(517)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
20
|
30
|
20
|
20
|
14
|
11
|
20
|
11
|
(8)
|
(12)
|
(2)
|
9
|
14
|
8
|
13
|
13
|
31
|
52
|
52
|
47
|
(4)
|
(22)
|
(37)
|
(16)
|
23
|
23
|
25
|
12
|
25
|
28
|
44
|
42
|
17
|
14
|
(5)
|
(14)
|
(1)
|
(12)
|
(20)
|
(32)
|
(26)
|
(27)
|
(7)
|
12
|
(31)
|
(50)
|
(56)
|
(73)
|
(48)
|
(33)
|
(7)
|
4
|
(1)
|
10
|
(19)
|
4
|
7
|
36
|
20
|
(13)
|
(17)
|
(32)
|
(24)
|
(8)
|
2
|
(8)
|
(8)
|
(1)
|
2
|
12
|
19
|
8
|
3
|
(10)
|
(22)
|
(25)
|
(36)
|
(10)
|
(4)
|
5
|
5
|
(10)
|
(13)
|
(14)
|
(2)
|
(28)
|
9
|
|
| Net Change in Cash |
296
N/A
|
174
-41%
|
1 755
+909%
|
1 426
-19%
|
1 106
-22%
|
674
-39%
|
(440)
N/A
|
(708)
-61%
|
(681)
+4%
|
(237)
+65%
|
(76)
+68%
|
309
N/A
|
507
+64%
|
708
+40%
|
805
+14%
|
844
+5%
|
845
+0%
|
(89)
N/A
|
254
N/A
|
(29)
N/A
|
(533)
-1 738%
|
36
N/A
|
(647)
N/A
|
(607)
+6%
|
(763)
-26%
|
(436)
+43%
|
(705)
-62%
|
(340)
+52%
|
154
N/A
|
(421)
N/A
|
(23)
+95%
|
(310)
-1 248%
|
(160)
+48%
|
1 074
N/A
|
1 119
+4%
|
1 246
+11%
|
837
-33%
|
170
-80%
|
157
-8%
|
329
+110%
|
784
+138%
|
878
+12%
|
1 024
+17%
|
921
-10%
|
(1 178)
N/A
|
(1 176)
+0%
|
(1 212)
-3%
|
(1 377)
-14%
|
407
N/A
|
324
-20%
|
292
-10%
|
431
+48%
|
61
-86%
|
353
+479%
|
186
-47%
|
57
-69%
|
494
+767%
|
(215)
N/A
|
(187)
+13%
|
(58)
+69%
|
124
N/A
|
286
+131%
|
310
+8%
|
250
-19%
|
364
+46%
|
389
+7%
|
646
+66%
|
622
-4%
|
(432)
N/A
|
(431)
+0%
|
(830)
-93%
|
(857)
-3%
|
(367)
+57%
|
(866)
-136%
|
(832)
+4%
|
(832)
N/A
|
(407)
+51%
|
59
N/A
|
104
+76%
|
58
-44%
|
71
+22%
|
43
-39%
|
(220)
N/A
|
(199)
+10%
|
(362)
-82%
|
(434)
-20%
|
137
N/A
|
(10)
N/A
|
259
N/A
|
537
+107%
|
497
-7%
|
496
0%
|
450
-9%
|
(261)
N/A
|
(280)
-7%
|
(185)
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(458)
N/A
|
621
N/A
|
797
+28%
|
744
-7%
|
578
-22%
|
(805)
N/A
|
(758)
+6%
|
(779)
-3%
|
(758)
+3%
|
(329)
+57%
|
(194)
+41%
|
182
N/A
|
355
+95%
|
591
+66%
|
697
+18%
|
723
+4%
|
796
+10%
|
771
-3%
|
491
-36%
|
583
+19%
|
501
-14%
|
449
-10%
|
683
+52%
|
678
-1%
|
807
+19%
|
815
+1%
|
729
-11%
|
757
+4%
|
747
-1%
|
602
-19%
|
615
+2%
|
430
-30%
|
311
-28%
|
280
-10%
|
302
+8%
|
395
+31%
|
441
+12%
|
597
+35%
|
674
+13%
|
805
+19%
|
951
+18%
|
1 072
+13%
|
1 094
+2%
|
1 083
-1%
|
1 071
-1%
|
1 034
-3%
|
1 116
+8%
|
1 064
-5%
|
1 035
-3%
|
957
-8%
|
920
-4%
|
928
+1%
|
730
-21%
|
506
-31%
|
1 115
+120%
|
1 006
-10%
|
1 131
+12%
|
1 224
+8%
|
539
-56%
|
600
+11%
|
686
+14%
|
654
-5%
|
665
+2%
|
655
-2%
|
665
+2%
|
713
+7%
|
784
+10%
|
825
+5%
|
804
-3%
|
910
+13%
|
929
+2%
|
887
-5%
|
917
+3%
|
865
-6%
|
598
-31%
|
665
+11%
|
736
+11%
|
802
+9%
|
1 092
+36%
|
1 253
+15%
|
1 267
+1%
|
1 296
+2%
|
1 279
-1%
|
1 057
-17%
|
1 022
-3%
|
1 021
0%
|
1 061
+4%
|
1 183
+11%
|
1 420
+20%
|
1 474
+4%
|
1 649
+12%
|
1 538
-7%
|
1 417
-8%
|
1 373
-3%
|
1 312
-4%
|
1 189
-9%
|
|
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