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ACCO Brands Corp (NYSE:ACCO)

6.77 USD +0.08 USD ( +1.2% )
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ACCO Brands Corp
NYSE:ACCO
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Income Statement

Currency: USD
Mar-2022 Dec-2021 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
Revenue
Revenue
2 056
+2%
2 025
+6%
1 915
+5%
1 833
+9%
1 682
+2%
1 655
-4%
1 733
-3%
1 794
-8%
1 946
-1%
1 956
+0%
1 948
0%
1 949
+1%
1 929
-1%
1 941
-2%
1 979
-1%
2 004
+0%
1 995
+2%
1 949
+7%
1 820
+6%
1 719
+5%
1 639
+5%
1 557
+2%
1 532
+1%
1 514
+1%
1 499
-1%
1 510
-3%
1 558
-4%
1 617
-2%
1 650
-2%
1 689
-3%
1 733
+0%
1 730
-1%
1 743
-1%
1 765
-1%
1 791
-2%
1 823
+0%
1 822
+4%
1 759
+11%
1 580
+11%
1 417
N/A
Gross Profit
Cost of Revenue
(1 437)
(1 410)
(1 335)
(1 283)
(1 186)
(1 163)
(1 197)
(1 230)
(1 326)
(1 322)
(1 323)
(1 320)
(1 303)
(1 313)
(1 328)
(1 336)
(1 321)
(1 292)
(1 209)
(1 142)
(1 095)
(1 042)
(1 032)
(1 025)
(1 018)
(1 032)
(1 059)
(1 099)
(1 127)
(1 159)
(1 188)
(1 196)
(1 203)
(1 217)
(1 238)
(1 260)
(1 271)
(1 225)
(1 115)
(1 001)
Gross Profit
619
+1%
615
+6%
580
+5%
550
+11%
496
+1%
492
-8%
535
-5%
564
-9%
620
-2%
634
+1%
625
-1%
630
+1%
626
0%
628
-4%
651
-3%
668
-1%
674
+3%
657
+8%
611
+6%
577
+6%
544
+6%
515
+3%
499
+2%
489
+2%
481
+0%
478
-4%
500
-4%
518
-1%
522
-2%
531
-3%
545
+2%
534
-1%
540
-1%
548
-1%
553
-2%
563
+2%
550
+3%
533
+15%
465
+12%
417
N/A
Operating Income
Operating Expenses
(456)
(457)
(438)
(412)
(382)
(364)
(383)
(395)
(415)
(425)
(422)
(419)
(423)
(429)
(445)
(460)
(462)
(451)
(421)
(392)
(367)
(342)
(330)
(321)
(313)
(315)
(321)
(332)
(342)
(352)
(359)
(358)
(364)
(372)
(386)
(392)
(396)
(370)
(335)
(309)
Selling, General & Administrative
(396)
(391)
(377)
(360)
(339)
(331)
(350)
(362)
(380)
(390)
(386)
(382)
(387)
(392)
(409)
(424)
(425)
(416)
(389)
(364)
(342)
(321)
(309)
(301)
(294)
(296)
(301)
(311)
(320)
(329)
(336)
(334)
(340)
(347)
(361)
(366)
(371)
(350)
(320)
(300)
Depreciation & Amortization
(45)
(46)
(44)
(40)
(36)
(33)
(33)
(33)
(35)
(35)
(36)
(37)
(37)
(37)
(36)
(36)
(37)
(36)
(32)
(29)
(25)
(22)
(21)
(20)
(19)
(20)
(20)
(21)
(22)
(22)
(23)
(23)
(24)
(25)
(25)
(26)
(25)
(20)
(15)
(10)
Other Operating Expenses
(15)
(19)
(17)
(12)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
163
+3%
158
+11%
142
+3%
138
+22%
113
-12%
128
-16%
153
-10%
169
-18%
205
-1%
208
+3%
203
-4%
210
+4%
203
+2%
199
-3%
206
-1%
208
-2%
212
+3%
206
+9%
190
+3%
185
+4%
177
+2%
173
+2%
169
+1%
168
+0%
168
+3%
163
-9%
179
-4%
186
+3%
181
+1%
179
-4%
186
+6%
176
+0%
176
N/A
176
+5%
167
-3%
172
+11%
154
-6%
164
+26%
130
+21%
107
N/A
Pre-Tax Income
Interest Income Expense
(40)
(44)
(42)
(39)
(33)
(19)
(20)
(24)
(31)
(40)
(43)
(41)
(38)
(38)
(33)
(32)
(33)
(34)
(34)
(38)
(36)
(34)
(33)
(29)
(29)
(30)
(36)
(35)
(35)
(37)
(37)
(38)
(44)
(48)
(57)
(63)
(81)
(84)
(78)
(81)
Non-Reccuring Items
(4)
(7)
(13)
(13)
(20)
(16)
(15)
(16)
(10)
(12)
(9)
(8)
(10)
(12)
(14)
(15)
(25)
(22)
(17)
(15)
(7)
(5)
(5)
(4)
(0)
0
(4)
(4)
(4)
(6)
(14)
(16)
(22)
(30)
(21)
(19)
(28)
(24)
(22)
(21)
Total Other Income
17
5
(0)
(4)
(19)
(15)
(10)
(6)
(1)
7
9
8
6
8
10
8
10
7
(33)
(38)
(6)
(8)
26
33
(4)
(3)
1
(1)
0
1
1
1
(6)
(6)
(7)
(7)
(60)
(60)
(63)
(66)
Pre-Tax Income
137
+23%
111
+28%
87
+6%
82
+100%
41
-48%
79
-27%
108
-12%
123
-26%
165
+1%
164
+2%
160
-5%
169
+4%
162
+2%
158
-7%
169
0%
170
+4%
164
+4%
158
+49%
106
+13%
94
-26%
128
+2%
125
-20%
157
-6%
167
+24%
135
+2%
131
-6%
141
-4%
146
+3%
142
+4%
137
+1%
136
+10%
123
+18%
105
+14%
92
+11%
82
-1%
83
N/A
(15)
-230%
(4)
+87%
(33)
+44%
(60)
N/A
Net Income
Tax Provision
(17)
(10)
(9)
(6)
(8)
(17)
(32)
(38)
(49)
(57)
(59)
(60)
(63)
(48)
(49)
(55)
(51)
(52)
(42)
(38)
(34)
(30)
(36)
(37)
(38)
(46)
(42)
(46)
(48)
(45)
(38)
(33)
(26)
(14)
(70)
(42)
140
121
175
158
Income from Continuing Operations
120
102
78
77
34
62
76
85
115
107
101
109
99
110
120
115
113
106
64
56
94
96
121
131
97
86
98
100
94
92
98
90
78
77
12
41
125
117
142
98
Net Income (Common)
120
+17%
102
+30%
78
+2%
77
+129%
34
-46%
62
-18%
76
-11%
85
-26%
115
+8%
107
+9%
98
-7%
106
+11%
96
-10%
107
-27%
146
+4%
141
+2%
139
+5%
132
+106%
64
+14%
56
-41%
94
-1%
96
-21%
121
-8%
131
+35%
97
+12%
86
-13%
98
-2%
100
+7%
94
+2%
92
-6%
98
+9%
90
+15%
78
+2%
77
+649%
10
-74%
39
-68%
124
+7%
115
-18%
141
+44%
98
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 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
Assets
Cash & Cash Equivalents
91
41
58
78
75
37
86
129
93
28
38
94
101
67
95
139
123
77
101
102
118
43
101
96
102
55
71
87
91
53
73
92
95
54
71
95
102
50
125
95
Cash Equivalents
91
41
58
78
75
37
86
129
93
28
38
94
101
67
95
139
123
77
101
102
118
43
101
96
102
55
71
87
91
53
73
92
95
54
71
95
102
50
125
95
Total Receivables
342
416
363
410
308
356
344
358
299
454
377
461
318
428
421
432
316
469
418
419
295
391
345
351
227
369
324
336
232
421
387
375
291
472
395
387
307
499
416
415
Accounts Receivables
342
416
363
410
308
356
344
358
299
454
377
461
318
428
421
432
316
469
418
419
295
391
345
351
227
369
324
336
232
421
387
375
291
472
395
387
307
499
416
415
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
Inventory
471
428
414
383
351
305
301
336
292
283
313
371
400
341
332
319
295
254
307
332
287
210
264
303
260
204
252
314
273
230
286
329
299
255
291
323
288
266
320
352
Other Current Assets
51
40
52
68
46
31
35
44
54
41
45
48
49
44
48
53
52
29
38
48
41
27
31
42
35
25
64
74
74
75
79
80
84
62
63
71
79
60
60
71
Total Current Assets
955
925
887
939
780
728
765
867
738
806
773
973
867
880
897
944
785
830
865
902
742
671
740
792
624
654
710
810
670
779
824
877
769
842
819
876
776
874
920
933
PP&E Net
315
320
304
309
313
331
327
334
343
369
355
358
344
264
266
266
280
279
282
282
283
198
202
206
208
209
211
225
223
236
243
254
254
253
258
268
270
274
272
269
PP&E Gross
315
320
304
309
313
331
327
334
343
369
355
358
344
264
266
266
280
279
282
282
283
198
202
206
208
209
211
225
223
236
243
254
254
253
258
268
270
274
272
269
Accumulated Depreciation
402
442
437
433
419
416
402
389
381
385
372
371
362
355
377
376
377
367
362
350
340
330
339
333
325
317
319
319
308
312
309
309
302
295
292
296
322
318
310
298
Intangible Assets
896
902
919
947
948
977
727
724
726
759
757
772
776
787
802
801
838
840
848
842
835
566
575
583
523
521
526
548
549
571
585
602
604
607
617
625
640
647
657
658
Other Long-Term Assets
136
142
158
172
161
186
154
137
129
136
128
141
133
147
154
151
184
181
184
170
142
43
44
44
77
73
82
88
85
85
100
106
105
113
120
115
125
124
135
129
Other Assets
799
803
804
807
800
827
723
714
718
719
710
708
707
709
684
685
668
670
678
687
697
587
596
599
508
497
498
524
519
545
558
577
571
568
576
578
591
589
568
539
Total Assets
3 101
+0%
3 091
+1%
3 072
-3%
3 174
+6%
3 002
-2%
3 049
+13%
2 696
-3%
2 777
+5%
2 653
-5%
2 789
+2%
2 722
-8%
2 953
+4%
2 827
+1%
2 786
-1%
2 803
-2%
2 848
+3%
2 755
-2%
2 799
-2%
2 857
-1%
2 883
+7%
2 698
+31%
2 065
-4%
2 157
-3%
2 225
+15%
1 940
-1%
1 953
-4%
2 027
-8%
2 194
+7%
2 047
-8%
2 215
-4%
2 310
-4%
2 415
+5%
2 303
-3%
2 383
0%
2 390
-3%
2 462
+3%
2 401
-4%
2 508
-2%
2 553
+1%
2 527
N/A
Liabilities
Accounts Payable
223
308
234
224
188
180
171
213
186
246
176
201
193
275
212
231
189
178
192
229
176
135
151
182
153
148
132
192
151
159
151
193
171
178
170
196
148
152
159
178
Accrued Liabilities
137
183
167
142
130
155
139
116
112
170
156
150
154
157
169
149
146
203
175
145
135
138
135
113
115
149
135
121
112
155
146
125
120
163
147
130
125
163
140
134
Short-Term Debt
4
9
8
8
11
6
6
3
16
4
4
3
10
0
0
0
1
0
0
0
0
64
20
45
0
0
47
95
21
1
1
43
1
0
2
59
1
1
1
1
Current Portion of Long-Term Debt
41
34
28
35
37
71
30
47
52
30
32
46
47
40
55
60
42
43
29
29
19
5
4
4
3
0
0
10
1
1
0
16
7
0
8
30
0
0
4
10
Other Current Liabilities
164
175
150
152
133
145
124
106
104
140
111
101
112
128
114
104
112
114
114
94
81
65
63
58
49
59
55
54
55
80
75
69
75
105
86
85
84
112
65
90
Total Current Liabilities
569
709
586
562
499
557
470
484
470
589
478
501
516
599
549
544
489
538
510
497
412
406
374
402
319
355
369
471
340
395
373
447
373
445
412
500
358
429
369
414
Long-Term Debt
1 109
954
1 084
1 193
1 156
1 055
876
971
857
777
883
1 050
949
843
959
1 011
908
889
1 006
1 067
1 003
628
760
827
718
721
779
785
798
788
896
905
914
921
991
1 001
1 050
1 071
1 206
1 249
Deferred Income Tax
143
145
157
157
153
171
171
168
167
178
183
182
173
176
174
170
175
177
250
241
226
147
148
141
135
142
168
169
160
172
185
176
166
169
159
156
167
165
158
137
Other Liabilities
398
419
460
481
485
524
453
441
442
471
412
442
424
378
372
374
417
420
369
361
341
175
151
156
154
154
150
165
165
179
128
138
140
146
189
194
192
203
140
140
Total Liabilities
2 219
0%
2 227
-3%
2 287
-4%
2 394
+4%
2 293
-1%
2 306
+17%
1 971
-5%
2 065
+7%
1 935
-4%
2 015
+3%
1 955
-10%
2 175
+5%
2 063
+3%
1 997
-3%
2 054
-2%
2 099
+6%
1 990
-2%
2 025
-5%
2 135
-1%
2 166
+9%
1 981
+46%
1 356
-5%
1 433
-6%
1 526
+15%
1 327
-3%
1 372
-6%
1 466
-8%
1 591
+9%
1 463
-5%
1 534
-3%
1 582
-5%
1 666
+5%
1 593
-5%
1 681
-4%
1 751
-5%
1 851
+5%
1 768
-5%
1 869
0%
1 873
-3%
1 939
N/A
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
472
462
508
522
564
537
561
573
572
574
611
633
663
657
686
715
734
739
813
844
867
872
878
901
962
967
999
1 031
1 059
1 053
1 097
1 131
1 153
1 145
1 195
1 221
1 231
1 222
1 205
1 260
Additional Paid In Capital
1 912
1 902
1 898
1 895
1 890
1 883
1 879
1 877
1 874
1 891
1 894
1 908
1 932
1 941
1 938
1 963
1 999
2 000
1 994
2 019
2 019
2 016
2 003
1 999
1 993
1 988
1 995
2 000
2 018
2 032
2 041
2 043
2 038
2 035
2 031
2 026
2 021
2 019
2 014
2 013
Unrealized Security Profit/Loss
0
0
0
0
1
3
1
0
2
0
1
0
1
2
0
0
0
0
0
0
0
3
0
0
0
0
1
1
2
0
2
1
0
0
0
2
1
0
0
0
Treasury Stock
0
0
0
0
41
40
40
40
40
38
38
38
38
34
34
34
34
26
26
26
26
17
17
17
17
12
12
12
11
6
5
5
5
4
4
3
3
3
2
2
Other Equity
517
536
565
552
578
561
553
553
547
506
480
459
468
464
471
467
467
461
434
433
409
422
385
384
402
429
426
355
369
293
214
158
172
186
195
194
156
156
128
163
Total Equity
882
+2%
865
+10%
785
+1%
781
+10%
709
-5%
743
+2%
725
+2%
712
-1%
718
-7%
774
+1%
767
-1%
778
+2%
765
-3%
790
+5%
749
+0%
748
-2%
765
-1%
774
+7%
722
+1%
717
0%
717
+1%
709
-2%
724
+4%
699
+14%
613
+5%
581
+4%
561
-7%
604
+4%
583
-14%
681
-6%
728
-3%
749
+6%
710
+1%
702
+10%
638
+4%
611
-3%
633
-1%
639
-6%
680
+15%
589
N/A
Total Liabilities & Equity
3 101
+0%
3 091
+1%
3 072
-3%
3 174
+6%
3 002
-2%
3 049
+13%
2 696
-3%
2 777
+5%
2 653
-5%
2 789
+2%
2 722
-8%
2 953
+4%
2 827
+1%
2 786
-1%
2 803
-2%
2 848
+3%
2 755
-2%
2 799
-2%
2 857
-1%
2 883
+7%
2 698
+31%
2 065
-4%
2 157
-3%
2 225
+15%
1 940
-1%
1 953
-4%
2 027
-8%
2 194
+7%
2 047
-8%
2 215
-4%
2 310
-4%
2 415
+5%
2 303
-3%
2 383
0%
2 390
-3%
2 462
+3%
2 401
-4%
2 508
-2%
2 553
+1%
2 527
N/A
Shares Outstanding
Common Shares Outstanding
96.8M
95.8M
95.7M
95.6M
95.5M
94.9M
94.5M
94.5M
94.4M
96.4M
97.2M
105M
103M
103M
103M
104M
108M
107M
107M
109M
110M
108M
107M
107M
107M
106M
106M
108M
110M
112M
112M
114M
114M
114M
114M
114M
113M
113M
113M
113M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 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
Operating Cash Flow
Net Income
120
102
78
77
34
62
76
85
115
107
98
106
96
107
146
141
139
132
64
56
94
96
121
131
97
86
98
100
94
92
98
90
78
77
10
39
124
115
141
98
Depreciation & Amortization
85
86
83
79
75
71
70
69
69
70
71
71
71
71
71
72
73
71
66
61
57
52
51
51
51
52
53
55
56
58
59
61
63
65
65
67
63
54
46
37
Change in Deffered Taxes
0
(21)
0
0
0
(8)
0
0
0
9
0
0
0
23
0
0
0
(45)
0
0
0
6
0
0
0
27
0
0
0
21
0
0
0
(1)
0
0
0
(10)
0
0
Other Non-Cash Items
34
44
40
33
27
10
13
12
13
14
12
10
10
12
12
17
18
19
54
60
23
23
(11)
(22)
16
18
18
19
18
19
14
15
22
15
13
11
(102)
(90)
(84)
(82)
Cash Taxes Paid
28
28
33
34
29
32
20
14
10
42
34
34
34
34
35
35
35
35
17
17
17
17
17
17
17
17
29
29
29
29
31
31
31
31
29
29
29
29
0
0
Cash Interest Paid
38
38
48
36
46
36
21
17
3
42
38
38
38
38
38
38
38
38
50
50
50
50
41
41
41
41
45
45
45
45
52
52
52
52
95
95
95
95
0
0
Change in Working Capital
(120)
(51)
(53)
(50)
(27)
(16)
(16)
77
34
4
(19)
(124)
(126)
(17)
(9)
6
16
28
(16)
(9)
1
(9)
23
(24)
(17)
(12)
(16)
(19)
(14)
(17)
(34)
(22)
(6)
39
120
109
48
(78)
(104)
(133)
Cash from Operating Activities
98
-39%
160
+13%
141
+7%
132
+29%
102
-14%
119
-21%
151
-40%
252
+5%
240
+18%
204
+10%
185
+116%
86
+17%
73
-62%
195
+12%
174
-9%
191
-5%
200
-2%
205
+19%
173
-1%
174
-4%
181
+8%
167
-21%
212
+30%
163
-6%
173
+1%
171
-2%
174
-1%
175
+1%
174
+1%
172
+26%
137
-4%
143
-9%
157
-19%
195
-2%
198
-8%
216
+75%
123
N/A
(8)
N/A
3
N/A
(76)
N/A
Investing Cash Flow
Capital Expenditures
(21)
(21)
(17)
(16)
(12)
(15)
(24)
(28)
(33)
(39)
(35)
(37)
(39)
(34)
(39)
(35)
(34)
(31)
(26)
(25)
(20)
(19)
(17)
(19)
(23)
(28)
(30)
(32)
(32)
(30)
(28)
(23)
(36)
(38)
(46)
(50)
(37)
(30)
(19)
(69)
Other Items
0
15
(325)
(325)
(322)
(339)
2
(41)
(40)
(41)
(43)
(38)
(38)
(38)
(33)
4
4
(288)
(292)
(295)
(380)
(88)
(88)
(82)
3
3
3
0
3
4
4
5
6
5
10
10
0
(393)
(399)
(345)
Cash from Investing Activities
(24)
-307%
(6)
+98%
(342)
0%
(340)
-2%
(334)
+6%
(355)
-1 535%
(22)
+68%
(68)
+7%
(73)
+8%
(80)
-3%
(78)
-4%
(75)
+2%
(76)
-6%
(72)
-1%
(72)
-133%
(31)
-4%
(29)
+91%
(319)
0%
(318)
+0%
(320)
+20%
(400)
-276%
(106)
-1%
(105)
-4%
(101)
-409%
(20)
+19%
(25)
+10%
(27)
+15%
(32)
-13%
(28)
-10%
(26)
-11%
(23)
-25%
(19)
+40%
(31)
+8%
(33)
+8%
(36)
+9%
(40)
+91%
(430)
-2%
(423)
-1%
(418)
-1%
(414)
N/A
Financing Cash Flow
Net Issuance of Common Stock
6
3
5
5
5
(15)
(24)
(41)
(68)
(61)
(54)
(62)
(75)
(68)
(68)
(73)
(38)
(32)
(28)
2
8
7
(12)
(18)
(44)
(59)
(62)
(59)
(34)
(19)
(3)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(38)
(103)
216
199
257
289
(28)
(78)
(75)
(71)
(78)
39
94
(24)
(7)
(26)
(119)
188
216
193
271
(46)
(65)
(31)
(91)
(71)
(70)
(73)
(101)
(120)
(104)
(126)
(129)
(150)
(208)
(171)
379
399
537
537
Cash Paid for Dividends
(27)
(26)
(25)
(25)
(25)
(25)
(25)
(25)
(24)
(24)
(24)
(25)
(25)
(25)
(19)
(13)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(22)
(23)
(23)
(24)
(5)
(3)
(3)
(5)
(8)
(8)
(9)
(5)
(8)
(8)
(7)
(8)
(13)
(45)
(45)
(46)
(37)
(5)
(5)
(7)
(8)
(8)
(8)
(6)
(3)
(3)
(3)
(6)
(5)
(6)
(6)
(39)
(39)
(38)
(38)
Cash from Financing Activities
(62)
+58%
(147)
N/A
174
+11%
156
-27%
214
-13%
245
N/A
(81)
+45%
(147)
+15%
(172)
-5%
(163)
+0%
(164)
-193%
(56)
-407%
(11)
+91%
(126)
-24%
(102)
+14%
(119)
+31%
(171)
N/A
142
0%
143
-5%
150
-36%
234
N/A
(76)
+7%
(82)
-51%
(55)
+62%
(142)
-3%
(138)
+1%
(140)
+0%
(140)
+1%
(141)
+1%
(142)
-30%
(110)
+15%
(129)
+5%
(135)
+13%
(156)
+27%
(214)
-21%
(177)
N/A
340
-6%
360
-28%
499
N/A
499
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
(2)
(1)
1
(0)
(0)
(0)
(2)
(2)
(0)
(1)
(0)
(8)
(7)
(7)
(4)
5
6
3
1
1
3
6
2
1
(7)
(9)
(9)
(9)
(4)
(2)
1
2
(2)
(2)
1
(6)
(1)
(1)
(7)
Net Change in Cash
16
+252%
5
N/A
(28)
+46%
(51)
-178%
(18)
N/A
9
-82%
48
+39%
35
N/A
(7)
+82%
(39)
+32%
(57)
-27%
(45)
-103%
(22)
-124%
(10)
-57%
(6)
N/A
37
+741%
4
-87%
34
+11 233%
0
-95%
6
-62%
16
N/A
(13)
N/A
30
+224%
9
-20%
12
+427%
2
N/A
(2)
+70%
(5)
-20%
(5)
-1 400%
(0)
N/A
2
N/A
(3)
+56%
(7)
N/A
4
N/A
(54)
N/A
1
-97%
28
N/A
(71)
N/A
84
+4 550%
2
N/A
Free Cash Flow
Free Cash Flow
77
-44%
138
+12%
124
+7%
116
+29%
90
-14%
104
-18%
127
-43%
224
+8%
207
+25%
165
+10%
150
+209%
49
+41%
34
-79%
161
+19%
135
-13%
156
-6%
166
-4%
174
+19%
147
-2%
150
-7%
161
+8%
149
-23%
194
+35%
144
-4%
150
+5%
144
0%
144
+1%
143
+1%
142
N/A
142
+30%
109
-9%
120
-1%
121
-23%
156
+3%
152
-8%
166
+92%
86
N/A
(38)
-145%
(15)
+89%
(145)
N/A

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