Arbor Realty Trust Inc
NYSE:ABR

Arbor Realty Trust Inc (NYSE:ABR)

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Income Statement Balance Sheet Cash Flow Statement

Income Statement

756M
Revenue
1 Year
39%
3 Years
21%
5 Years
36%
572M
Gross Proft
1 Year
56%
3 Years
25%
5 Years
43%
371M
Operating Income
1 Year
130%
3 Years
42%
5 Years
63%
323M
Net Income
1 Year
194%
3 Years
48%
5 Years
56%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Revenue
Revenue
756
+5%
719
+5%
683
+13%
604
+11%
544
+3%
528
+3%
511
-5%
536
-1%
542
+4%
522
+5%
496
+2%
485
+12%
432
+8%
399
+7%
372
+7%
347
+5%
332
+8%
306
+17%
262
+23%
213
+31%
163
+24%
132
-5%
138
-3%
143
0%
143
-4%
149
+5%
142
+0%
141
+0%
140
+4%
135
+1%
133
+1%
132
+4%
126
+5%
120
+5%
114
+4%
109
+5%
104
+2%
103
+1%
102
+6%
96
-
Gross Profit
Cost of Revenue
(184)
(166)
(161)
(169)
(177)
(188)
(195)
(187)
(181)
(173)
(162)
(154)
(137)
(122)
(107)
(97)
(95)
(91)
(84)
(76)
(67)
(61)
(59)
(61)
(62)
(62)
(61)
(58)
(54)
(53)
(52)
(53)
(52)
(51)
(50)
(51)
(52)
(54)
(59)
(60)
Gross Profit
572
+3%
553
+6%
521
+20%
434
+19%
366
+8%
341
+8%
316
-10%
350
-3%
361
+3%
350
+5%
334
+1%
331
+12%
294
+6%
277
+5%
265
+6%
250
+6%
237
+10%
215
+21%
178
+30%
137
+43%
96
+36%
71
-10%
79
-4%
82
+1%
82
-6%
87
+8%
80
-3%
83
-3%
86
+5%
82
+1%
81
+3%
78
+7%
74
+6%
69
+8%
64
+10%
58
+12%
52
+7%
49
+15%
42
+18%
36
-
Operating Income
Operating Expenses
(200)
(195)
(194)
(209)
(205)
(210)
(206)
(181)
(190)
(186)
(180)
(178)
(165)
(157)
(151)
(140)
(131)
(120)
(98)
(77)
(64)
(54)
(60)
(63)
(60)
(61)
(60)
(59)
(60)
(59)
(59)
(61)
(63)
(64)
(69)
(72)
(90)
(96)
(95)
(82)
Selling, General & Administrative
(214)
(204)
(193)
(187)
(176)
(178)
(176)
(173)
(170)
(164)
(161)
(158)
(155)
(151)
(144)
(133)
(124)
(111)
(89)
(70)
(56)
(47)
(51)
(53)
(53)
(52)
(53)
(52)
(51)
(51)
(50)
(49)
(49)
(47)
(45)
(44)
(44)
(45)
(44)
(39)
Depreciation & Amortization
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(5)
(4)
(4)
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(5)
(6)
(5)
Other Operating Expenses
21
16
6
(15)
(21)
(24)
(22)
(1)
(12)
(14)
(12)
(12)
(2)
2
1
1
0
(2)
(3)
(2)
(3)
(2)
(4)
(5)
(2)
(3)
(1)
0
(1)
(0)
(2)
(4)
(7)
(11)
(18)
(23)
(41)
(46)
(46)
(39)
Operating Income
371
+4%
358
+9%
327
+45%
225
+39%
162
+24%
130
+19%
110
-35%
168
-2%
171
+5%
164
+6%
154
+0%
153
+19%
129
+7%
121
+6%
114
+4%
110
+4%
106
+12%
94
+18%
80
+33%
60
+86%
32
+89%
17
-12%
19
+3%
19
-11%
21
-18%
26
+27%
20
-19%
25
-6%
26
+15%
23
+6%
22
+24%
18
+61%
11
+98%
6
-
(4)
+69%
(14)
+63%
(38)
+20%
(47)
+11%
(53)
-15%
(46)
-
Pre-Tax Income
Interest Income Expense
52
79
95
76
58
30
13
11
9
5
3
1
(4)
(2)
(3)
(3)
4
8
12
13
13
14
11
8
7
0
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
3
3
4
Non-Reccuring Items
(3)
5
(10)
(65)
(70)
(78)
(65)
(8)
(1)
4
3
3
3
(3)
(2)
4
4
(2)
(12)
(21)
(21)
(7)
5
19
19
11
11
(0)
(1)
(0)
(0)
4
5
8
29
30
29
30
11
5
Gain/Loss on Disposition of Assets
3
1
1
(0)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
15
15
4
8
7
84
91
87
85
8
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
(19)
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
422
-4%
442
+7%
413
+75%
237
+60%
148
+80%
82
+42%
58
-66%
170
-5%
179
+4%
172
+8%
160
+1%
158
+23%
129
+10%
117
+7%
109
-2%
111
-3%
114
+14%
100
+11%
90
+43%
63
+63%
39
-1%
39
-1%
40
-26%
53
-
53
-47%
102
-1%
103
+10%
93
+2%
91
+195%
31
+43%
22
+1%
21
+37%
16
+20%
13
-46%
24
+52%
16
-
(10)
+31%
(14)
+63%
(39)
-5%
(37)
-
Net Income
Tax Provision
(58)
(66)
(67)
(40)
(20)
(8)
(1)
(15)
(20)
(18)
(19)
(10)
(4)
(5)
(4)
(19)
(17)
(10)
(7)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
1
1
1
0
Income from Continuing Operations
364
376
346
196
128
74
57
155
160
154
141
148
125
112
105
92
97
90
83
62
38
39
40
53
53
102
103
93
91
31
22
21
16
13
24
17
(9)
(14)
(37)
(37)
Income to Minority Interest
(41)
(46)
(46)
(25)
(18)
(12)
(10)
(27)
(29)
(30)
(29)
(32)
(30)
(28)
(27)
(24)
(25)
(23)
(19)
(12)
(4)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
323
-2%
329
+10%
300
+75%
171
+56%
110
+78%
62
+33%
47
-64%
129
-1%
130
+5%
124
+10%
112
-3%
116
+15%
101
+13%
89
+6%
84
+14%
73
+2%
72
+8%
67
+3%
65
+29%
50
+45%
35
-11%
39
-1%
40
-26%
53
-
53
-47%
102
-1%
103
+10%
93
+2%
91
+195%
31
+43%
22
+1%
21
+32%
16
+23%
13
-47%
25
+14%
22
-
(5)
+46%
(10)
+73%
(36)
+10%
(40)
-

Balance Sheet

12.2B
Assets
1 Year
82%
3 Years
39%
5 Years
36%
10.2B
Liabilities
1 Year
85%
3 Years
40%
5 Years
37%
2B
Equity
1 Year
68%
3 Years
36%
5 Years
29%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Assets
Cash & Cash Equivalents
381
216
260
340
192
384
222
300
135
199
125
160
93
107
103
104
85
81
105
139
72
160
145
189
116
130
105
50
73
48
33
60
65
51
78
29
41
64
54
55
Cash Equivalents
381
216
260
340
192
384
222
300
135
199
125
160
93
107
103
104
85
81
105
139
72
160
145
189
116
130
105
50
73
48
33
60
65
51
78
29
41
64
54
55
Total Receivables
13
11
20
12
24
8
14
11
5
17
2
1
98
10
4
1
13
6
37
2
1
1
0
8
1
3
0
0
1
0
0
0
0
0
1
0
4
0
0
1
Accounts Receivables
13
11
20
12
24
8
14
11
5
17
2
1
98
10
4
1
13
6
37
2
1
1
0
8
1
3
0
0
1
0
0
0
0
0
1
0
4
0
0
1
Other Receivables
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
Other Current Assets
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
19
19
19
19
19
19
19
19
19
19
19
PP&E Net
0
0
1
2
3
13
13
13
13
13
15
14
15
15
17
17
17
17
19
20
20
20
32
61
71
72
84
85
91
121
111
112
112
124
125
124
127
127
126
128
PP&E Gross
0
0
1
2
3
13
13
13
13
13
15
14
15
15
17
17
17
17
19
20
20
20
32
61
71
72
84
85
91
121
111
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
4
4
4
29
22
28
28
28
27
26
26
26
24
24
23
23
21
20
20
20
8
17
19
20
23
20
20
24
20
0
0
0
0
0
0
0
0
0
Intangible Assets
102
103
104
106
107
108
109
111
112
113
115
116
118
119
120
122
123
120
96
71
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
10 081
7 447
6 459
6 048
5 371
4 944
5 428
4 870
4 244
4 253
3 368
3 500
3 444
3 225
2 800
2 734
2 176
2 161
2 150
2 301
1 895
1 445
1 492
1 361
1 414
1 375
1 500
1 326
1 374
1 389
1 466
1 402
1 417
0
0
0
0
0
0
0
Long-Term Investments
809
844
829
775
707
714
620
598
583
579
574
553
486
483
505
447
458
315
349
335
343
106
125
122
121
119
134
141
160
121
116
164
180
1 642
1 507
1 432
1 376
1 353
1 426
1 397
Other Long-Term Assets
570
249
272
198
110
95
304
211
190
317
292
181
203
174
132
139
137
187
115
29
177
159
49
57
77
88
27
233
170
157
109
66
125
34
72
43
48
78
82
129
Other Assets
214
191
185
182
176
124
224
126
113
110
108
86
79
72
69
62
50
49
44
75
71
26
30
30
49
47
51
32
48
48
47
54
59
63
55
55
53
50
47
47
Total Assets
12 170
+34%
9 061
+11%
8 131
+6%
7 661
+15%
6 689
+5%
6 390
-8%
6 935
+11%
6 239
+16%
5 396
-4%
5 602
+22%
4 598
0%
4 612
+2%
4 534
+8%
4 204
+12%
3 749
+3%
3 626
+19%
3 058
+4%
2 935
+1%
2 914
-2%
2 971
+12%
2 650
+38%
1 917
+2%
1 872
+2%
1 827
-1%
1 847
+1%
1 833
-4%
1 902
+2%
1 867
-3%
1 917
+1%
1 903
+0%
1 900
+1%
1 878
-5%
1 977
+2%
1 933
+4%
1 857
+9%
1 702
+2%
1 667
-1%
1 691
-4%
1 754
-1%
1 777
-
Liabilities
Accounts Payable
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
20
18
20
23
24
16
2
3
Short-Term Debt
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
43
54
54
54
54
54
54
0
Other Current Liabilities
4
6
2
2
1
1
3
13
3
7
0
0
1
0
2
0
0
2
2
6
19
2
2
3
3
2
1
3
2
2
1
3
3
2
1
3
3
2
1
3
Long-Term Debt
9 712
6 817
6 183
5 914
5 113
4 889
5 507
4 701
4 021
4 263
3 376
3 394
3 433
3 145
2 750
2 631
2 078
1 977
2 038
2 099
1 792
1 304
1 264
1 208
1 228
1 226
1 303
1 279
1 328
1 293
1 296
1 299
1 320
1 320
1 275
1 241
1 220
1 250
1 362
1 438
Minority Interest
127
124
142
138
130
152
150
171
170
169
168
170
169
174
173
169
165
163
163
160
155
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
2
2
Other Liabilities
318
281
275
262
252
243
198
169
173
145
144
153
134
115
109
130
135
120
114
119
115
45
45
51
51
49
46
49
53
132
136
138
153
143
144
150
155
157
154
160
Total Liabilities
10 161
+41%
7 228
+9%
6 602
+5%
6 317
+15%
5 496
+4%
5 284
-10%
5 859
+16%
5 055
+16%
4 368
-5%
4 585
+24%
3 689
-1%
3 717
-1%
3 737
+9%
3 434
+13%
3 034
+4%
2 930
+23%
2 378
+5%
2 261
-2%
2 318
-3%
2 384
+15%
2 080
+54%
1 351
+3%
1 311
+4%
1 262
-2%
1 282
+0%
1 277
-5%
1 351
+1%
1 331
-4%
1 383
-3%
1 426
0%
1 432
-1%
1 440
-6%
1 540
+0%
1 538
+3%
1 496
+2%
1 473
+1%
1 457
-2%
1 481
-6%
1 575
-2%
1 606
-
Equity
Common Stock
363
224
91
91
91
91
91
91
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
68
68
68
38
0
0
0
0
0
Retained Earnings
11
12
36
63
121
167
178
61
66
72
75
74
78
87
89
102
112
117
118
125
137
140
143
136
134
141
144
153
151
208
213
212
209
207
205
208
204
203
217
221
Additional Paid In Capital
1 635
1 621
1 473
1 317
1 223
1 182
1 163
1 155
1 003
999
894
879
785
767
713
708
702
701
625
622
619
618
618
616
633
632
632
613
630
632
631
624
624
583
582
493
474
474
456
456
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
17
0
17
17
17
17
17
17
17
17
17
17
17
16
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
4
5
6
8
9
15
17
20
23
25
29
31
36
40
43
44
44
48
Total Equity
2 009
+10%
1 833
+20%
1 528
+14%
1 344
+13%
1 193
+8%
1 106
+3%
1 076
-9%
1 185
+15%
1 028
+1%
1 017
+12%
909
+2%
895
+12%
797
+4%
770
+8%
715
+3%
696
+2%
681
+1%
675
+13%
597
+2%
587
+3%
571
+1%
566
+1%
561
-1%
565
0%
566
+2%
556
+1%
551
+3%
536
+0%
534
+12%
477
+2%
468
+7%
438
+0%
437
+10%
395
+9%
362
+58%
229
+9%
210
0%
211
+18%
179
+4%
171
-
Total Liabilities & Equity
12 170
+34%
9 061
+11%
8 131
+6%
7 661
+15%
6 689
+5%
6 390
-8%
6 935
+11%
6 239
+16%
5 396
-4%
5 602
+22%
4 598
0%
4 612
+2%
4 534
+8%
4 204
+12%
3 749
+3%
3 626
+19%
3 058
+4%
2 935
+1%
2 914
-2%
2 971
+12%
2 650
+38%
1 917
+2%
1 872
+2%
1 827
-1%
1 847
+1%
1 833
-4%
1 902
+2%
1 867
-3%
1 917
+1%
1 903
+0%
1 900
+1%
1 878
-5%
1 977
+2%
1 933
+4%
1 857
+9%
1 702
+2%
1 667
-1%
1 691
-4%
1 754
-1%
1 777
-
Shares Outstanding
Common Shares Outstanding
143M
142M
134M
123M
116M
112M
111M
110M
94.8M
94.2M
86M
84.9M
76.5M
69.3M
63.1M
62.4M
62.4M
62.1M
52.5M
52M
52M
52M
52M
51.6M
51.6M
51.6M
51.5M
51.1M
51.1M
51.1M
50.7M
49.7M
49.7M
43.6M
43.6M
31.6M
28.1M
28.1M
24.4M
24.6M
Preferred Shares Outstanding
15M
0
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
2.8M
2.8M
1.6M
1.6M
0
0
0
0
0

Cash Flow Statement

-248.9M
Operating Cash Flow
1 Year
N/A
3 Years
-26%
5 Years
N/A
-
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
-248.9M
Free Cash Flow
1 Year
N/A
3 Years
-26%
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Operating Cash Flow
Net Income
364
376
346
196
128
74
57
155
160
154
141
148
130
117
111
98
97
90
83
63
39
39
40
53
53
102
102
93
91
31
22
21
16
13
25
22
(6)
(10)
(36)
(40)
Depreciation & Amortization
7
7
8
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
6
5
4
4
5
5
6
6
7
7
8
8
8
7
7
7
6
6
6
6
7
6
Change in Deffered Taxes
21
18
29
5
(4)
(6)
(16)
0
2
(2)
(3)
(12)
(22)
(21)
(23)
(7)
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(723)
(226)
247
(205)
(96)
293
(693)
(381)
(47)
(284)
68
(173)
(149)
82
289
363
(48)
13
(173)
(261)
106
(19)
(16)
(25)
(25)
(69)
(76)
(67)
(65)
(8)
(1)
(0)
2
3
(10)
(8)
15
15
40
42
Cash Taxes Paid
50
58
34
35
27
9
19
20
19
23
18
20
23
18
24
21
15
14
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
Cash Interest Paid
156
144
139
145
154
158
171
168
159
146
131
119
105
99
88
76
70
65
57
53
48
44
43
44
44
45
44
43
42
44
45
47
45
44
42
39
39
38
41
42
Change in Working Capital
82
74
150
52
(16)
17
(84)
(8)
93
(9)
(4)
(8)
(90)
(14)
23
(0)
(17)
(19)
(47)
(5)
1
10
9
3
8
(2)
(5)
(2)
(9)
(8)
(3)
(6)
6
3
1
1
1
6
3
(8)
Cash from Operating Activities
(249)
-
249
-68%
780
+1 312%
55
+176%
20
-95%
385
-
(728)
-221%
(227)
-
215
-
(134)
-
210
-
(38)
+69%
(123)
-
170
-58%
407
-11%
460
+1 052%
40
-56%
92
-
(129)
+35%
(199)
-
150
+334%
35
-9%
38
+4%
36
-13%
42
+13%
37
+29%
29
-7%
31
+24%
25
+8%
23
-9%
25
+12%
23
-28%
31
+20%
26
+19%
22
+9%
20
+28%
16
-10%
18
+32%
13
-
(0)
-
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(4 101)
(2 443)
(1 517)
(1 157)
(1 124)
(1 094)
(1 367)
(995)
(814)
(792)
(661)
(682)
(1 106)
(1 297)
(1 109)
(906)
(339)
(310)
(39)
(197)
(152)
11
60
25
59
83
1
145
79
82
(122)
(200)
(277)
(300)
(116)
(47)
(23)
(3)
(70)
(40)
Cash from Investing Activities
(4 101)
-68%
(2 443)
-61%
(1 517)
-31%
(1 157)
-3%
(1 124)
-3%
(1 094)
+20%
(1 367)
-37%
(995)
-22%
(814)
-3%
(792)
-20%
(661)
+3%
(682)
+38%
(1 107)
+15%
(1 298)
-17%
(1 110)
-22%
(907)
-167%
(339)
-9%
(310)
-703%
(39)
+80%
(197)
-30%
(152)
-
11
-82%
60
+141%
25
-58%
59
-29%
83
+13 783%
1
-100%
145
+83%
79
-4%
82
-
(122)
+39%
(200)
+28%
(277)
+8%
(300)
-159%
(116)
-149%
(47)
-102%
(23)
-752%
(3)
+96%
(70)
-73%
(40)
-
Financing Cash Flow
Net Issuance of Common Stock
684
575
312
162
208
170
257
249
197
195
143
146
56
56
79
76
76
76
0
0
0
0
0
0
0
0
0
29
29
72
103
205
225
182
170
39
16
13
(6)
(6)
Net Issuance of Debt
4 592
1 929
668
1 196
1 105
656
2 138
1 313
577
1 117
629
794
1 373
1 191
736
536
281
162
280
379
111
106
(26)
(49)
(100)
(75)
21
(19)
(78)
41
10
40
156
(7)
31
(38)
(4)
14
1
48
Cash Paid for Dividends
(203)
(220)
(164)
(149)
(141)
(99)
(126)
(115)
(105)
(97)
(86)
(76)
(67)
(59)
(55)
(50)
(47)
(44)
(41)
(39)
(39)
(38)
(38)
(37)
(36)
(35)
(34)
(33)
(33)
(31)
(29)
(25)
(21)
(17)
(12)
(8)
(5)
(2)
0
0
Other
(75)
(104)
(73)
(81)
(92)
(54)
(65)
(55)
(39)
(54)
(53)
(48)
(59)
111
42
(39)
91
(75)
(131)
(13)
(114)
(82)
6
164
78
72
56
(163)
(15)
(190)
(33)
(10)
(90)
102
(70)
8
(18)
(17)
49
(47)
Cash from Financing Activities
4 998
+129%
2 179
+193%
744
-34%
1 128
+4%
1 081
+61%
673
-69%
2 205
+59%
1 391
+121%
629
-46%
1 161
+83%
634
-22%
817
-37%
1 304
+0%
1 299
+62%
803
+54%
523
+30%
401
+235%
120
+11%
109
-67%
326
-
(42)
-177%
(15)
+74%
(58)
-
77
-
(58)
-53%
(38)
-
44
-
(186)
-94%
(96)
+12%
(108)
-
52
-75%
209
-23%
270
+3%
261
+120%
119
+39 400%
0
-
(11)
-
7
-83%
43
-
(5)
-
Change in Cash
Net Change in Cash
648
-
(14)
-
6
-77%
27
-
(23)
+37%
(36)
-
110
-35%
170
+467%
30
-87%
235
+29%
182
+88%
97
+32%
74
-57%
171
+70%
100
+32%
76
-26%
102
-
(98)
-66%
(59)
+14%
(69)
-56%
(44)
-
30
-24%
40
-71%
138
+223%
43
-48%
82
+13%
73
-
(10)
-
8
-
(3)
+94%
(45)
-
31
+31%
24
-
(14)
-
25
-
(26)
-41%
(19)
-
22
-
(14)
+70%
(46)
-
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