AES Corp
NYSE:AES
Cash Flow Statement
Cash Flow Statement
AES Corp
| 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 |
273
|
0
|
0
|
0
|
(4 001)
|
(3 908)
|
(4 037)
|
(3 961)
|
(452)
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
549
|
0
|
0
|
0
|
247
|
0
|
(207)
|
(103)
|
357
|
765
|
2 132
|
2 387
|
2 032
|
2 125
|
1 496
|
1 577
|
1 755
|
1 656
|
1 554
|
1 511
|
1 059
|
1 140
|
1 138
|
916
|
1 530
|
1 562
|
1 342
|
(235)
|
(357)
|
(673)
|
(547)
|
1 078
|
551
|
418
|
360
|
645
|
1 147
|
1 335
|
1 324
|
1 019
|
762
|
582
|
(69)
|
(43)
|
(777)
|
(753)
|
(216)
|
(184)
|
(777)
|
(98)
|
168
|
98
|
1 565
|
1 021
|
672
|
779
|
478
|
474
|
410
|
(369)
|
152
|
(106)
|
(186)
|
780
|
(951)
|
(751)
|
(810)
|
(849)
|
(505)
|
(487)
|
(370)
|
(525)
|
(182)
|
(93)
|
(113)
|
(194)
|
802
|
451
|
340
|
647
|
|
| Depreciation & Amortization |
859
|
0
|
0
|
0
|
816
|
1 000
|
1 194
|
1 397
|
755
|
0
|
0
|
0
|
777
|
0
|
0
|
0
|
864
|
0
|
0
|
0
|
933
|
0
|
457
|
694
|
942
|
1 186
|
985
|
1 008
|
1 001
|
1 002
|
999
|
1 008
|
1 049
|
1 097
|
1 135
|
1 158
|
1 178
|
1 190
|
1 216
|
1 249
|
1 262
|
1 317
|
1 346
|
1 353
|
1 394
|
1 363
|
1 349
|
1 338
|
1 294
|
1 271
|
1 258
|
1 249
|
1 245
|
1 237
|
1 217
|
1 188
|
1 144
|
1 136
|
1 133
|
1 141
|
1 176
|
1 177
|
1 171
|
1 183
|
1 169
|
1 132
|
1 100
|
1 055
|
1 003
|
995
|
1 003
|
1 007
|
1 045
|
1 067
|
1 072
|
1 074
|
1 068
|
1 075
|
1 067
|
1 060
|
1 056
|
1 051
|
1 052
|
1 061
|
1 053
|
1 056
|
1 069
|
1 089
|
1 128
|
1 167
|
1 198
|
1 218
|
1 264
|
1 289
|
1 335
|
1 394
|
|
| Change in Deffered Taxes |
47
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
(10)
|
0
|
115
|
148
|
210
|
262
|
303
|
358
|
160
|
83
|
(159)
|
(160)
|
15
|
69
|
243
|
70
|
(418)
|
(430)
|
(507)
|
(516)
|
(199)
|
(115)
|
(155)
|
(31)
|
162
|
74
|
44
|
(21)
|
(158)
|
(115)
|
(60)
|
7
|
47
|
(21)
|
12
|
(44)
|
(50)
|
(7)
|
(510)
|
(517)
|
(793)
|
(830)
|
(368)
|
(321)
|
672
|
858
|
873
|
896
|
313
|
195
|
145
|
96
|
(8)
|
(68)
|
31
|
(354)
|
(233)
|
(214)
|
(360)
|
32
|
(406)
|
(434)
|
(376)
|
(329)
|
4
|
0
|
(72)
|
(98)
|
(54)
|
179
|
246
|
471
|
111
|
(101)
|
79
|
90
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
148
|
(99)
|
37
|
52
|
4 556
|
4 661
|
4 739
|
4 724
|
917
|
0
|
0
|
0
|
453
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
1 343
|
0
|
1 008
|
1 279
|
1 256
|
1 285
|
(702)
|
(831)
|
(488)
|
(576)
|
306
|
221
|
(38)
|
64
|
78
|
194
|
1 072
|
977
|
1 131
|
1 415
|
160
|
196
|
121
|
1 557
|
1 902
|
2 161
|
2 274
|
692
|
1 100
|
1 282
|
1 301
|
813
|
433
|
128
|
46
|
479
|
740
|
717
|
1 826
|
1 711
|
2 696
|
2 774
|
1 861
|
1 673
|
1 377
|
719
|
298
|
540
|
(278)
|
259
|
657
|
643
|
918
|
870
|
848
|
1 887
|
1 375
|
1 870
|
2 643
|
1 435
|
3 620
|
3 253
|
2 945
|
3 005
|
2 474
|
2 483
|
2 201
|
2 527
|
1 754
|
1 752
|
1 422
|
1 109
|
764
|
824
|
1 375
|
1 834
|
|
| Cash Taxes Paid |
254
|
196
|
128
|
254
|
(30)
|
(9)
|
29
|
(143)
|
177
|
189
|
202
|
216
|
197
|
235
|
220
|
203
|
268
|
368
|
425
|
495
|
479
|
499
|
571
|
579
|
621
|
491
|
504
|
551
|
465
|
602
|
538
|
464
|
484
|
544
|
607
|
684
|
698
|
742
|
775
|
756
|
971
|
992
|
990
|
904
|
647
|
617
|
554
|
573
|
570
|
512
|
470
|
465
|
480
|
346
|
395
|
398
|
388
|
467
|
488
|
494
|
487
|
379
|
358
|
353
|
377
|
374
|
368
|
399
|
370
|
364
|
397
|
353
|
363
|
350
|
303
|
325
|
333
|
331
|
529
|
482
|
459
|
455
|
228
|
255
|
271
|
278
|
330
|
335
|
301
|
316
|
310
|
304
|
345
|
337
|
270
|
267
|
|
| Cash Interest Paid |
1 846
|
1 811
|
2 033
|
1 846
|
2 007
|
2 023
|
2 051
|
2 143
|
1 827
|
1 819
|
1 755
|
1 786
|
1 759
|
1 760
|
1 750
|
1 723
|
1 674
|
1 644
|
1 671
|
1 663
|
1 718
|
1 789
|
1 791
|
1 783
|
1 762
|
1 648
|
1 675
|
1 646
|
1 615
|
1 585
|
1 480
|
1 445
|
1 395
|
1 408
|
1 462
|
1 427
|
1 462
|
1 407
|
1 432
|
1 441
|
1 442
|
1 504
|
1 491
|
1 484
|
1 509
|
1 452
|
1 426
|
1 408
|
1 398
|
1 390
|
1 374
|
1 377
|
1 351
|
1 367
|
1 340
|
1 324
|
1 265
|
1 251
|
1 215
|
1 227
|
1 273
|
1 240
|
1 270
|
1 233
|
1 196
|
1 208
|
1 106
|
1 082
|
1 003
|
965
|
959
|
1 001
|
946
|
940
|
926
|
883
|
908
|
912
|
856
|
866
|
815
|
833
|
832
|
893
|
928
|
995
|
1 017
|
1 009
|
1 317
|
1 419
|
1 570
|
1 685
|
1 268
|
1 181
|
1 101
|
1 024
|
|
| Change in Working Capital |
439
|
1 502
|
1 625
|
1 534
|
316
|
(91)
|
(438)
|
(566)
|
511
|
692
|
818
|
1 328
|
(248)
|
(131)
|
(16)
|
101
|
127
|
2 211
|
2 326
|
2 633
|
(162)
|
2 442
|
1 141
|
326
|
(411)
|
(1 274)
|
(694)
|
(853)
|
(544)
|
(586)
|
(391)
|
(195)
|
(588)
|
(382)
|
(275)
|
(201)
|
608
|
463
|
292
|
333
|
52
|
(31)
|
175
|
116
|
(68)
|
110
|
(109)
|
(260)
|
(76)
|
(529)
|
(809)
|
(775)
|
(1 022)
|
(632)
|
(659)
|
(555)
|
(437)
|
(86)
|
517
|
514
|
553
|
516
|
(15)
|
(90)
|
(65)
|
(319)
|
(27)
|
(70)
|
(186)
|
(5)
|
(86)
|
(135)
|
(39)
|
(211)
|
(149)
|
487
|
290
|
(153)
|
(621)
|
(1 317)
|
(1 362)
|
(964)
|
(676)
|
(754)
|
(289)
|
(92)
|
246
|
477
|
310
|
(305)
|
(312)
|
(419)
|
(92)
|
519
|
641
|
263
|
|
| Cash from Operating Activities |
1 766
N/A
|
1 403
-21%
|
1 662
+18%
|
1 586
-5%
|
1 535
-3%
|
1 510
-2%
|
1 306
-14%
|
1 442
+10%
|
1 642
+14%
|
1 615
-2%
|
1 462
-9%
|
1 611
+10%
|
1 497
-7%
|
1 614
+8%
|
1 729
+7%
|
1 846
+7%
|
2 220
+20%
|
2 211
0%
|
2 326
+5%
|
2 633
+13%
|
2 351
-11%
|
2 442
+4%
|
2 514
+3%
|
2 344
-7%
|
2 354
+0%
|
2 224
-6%
|
2 024
-9%
|
2 069
+2%
|
2 161
+4%
|
2 048
-5%
|
2 251
+10%
|
2 451
+9%
|
2 193
-11%
|
2 504
+14%
|
2 735
+9%
|
2 732
0%
|
3 499
+28%
|
3 340
-5%
|
3 270
-2%
|
3 397
+4%
|
2 805
-17%
|
2 929
+4%
|
2 829
-3%
|
2 760
-2%
|
3 033
+10%
|
3 035
+0%
|
3 011
-1%
|
2 827
-6%
|
2 711
-4%
|
2 327
-14%
|
2 050
-12%
|
1 939
-5%
|
1 850
-5%
|
2 047
+11%
|
1 940
-5%
|
2 087
+8%
|
2 159
+3%
|
2 342
+8%
|
2 897
+24%
|
2 806
-3%
|
2 855
+2%
|
2 884
+1%
|
2 433
-16%
|
2 261
-7%
|
2 376
+5%
|
2 292
-4%
|
2 412
+5%
|
2 519
+4%
|
2 417
-4%
|
2 465
+2%
|
2 391
-3%
|
2 390
0%
|
2 394
+0%
|
2 132
-11%
|
2 212
+4%
|
2 725
+23%
|
2 652
-3%
|
2 472
-7%
|
2 543
+3%
|
1 990
-22%
|
1 957
-2%
|
2 155
+10%
|
2 135
-1%
|
2 134
0%
|
2 737
+28%
|
2 960
+8%
|
3 074
+4%
|
3 470
+13%
|
2 956
-15%
|
2 700
-9%
|
2 441
-10%
|
2 185
-10%
|
2 849
+30%
|
2 982
+5%
|
3 770
+26%
|
4 228
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 278)
|
(3 129)
|
(3 346)
|
(2 669)
|
(2 116)
|
(1 728)
|
(1 398)
|
(1 252)
|
(1 228)
|
(1 153)
|
(1 032)
|
(947)
|
(706)
|
(787)
|
(860)
|
(910)
|
(826)
|
(797)
|
(847)
|
(1 022)
|
(1 460)
|
(1 694)
|
(2 024)
|
(2 192)
|
(2 425)
|
(2 582)
|
(2 694)
|
(2 659)
|
(2 850)
|
(2 791)
|
(2 658)
|
(2 652)
|
(2 520)
|
(2 439)
|
(2 329)
|
(2 283)
|
(2 310)
|
(2 296)
|
(2 327)
|
(2 614)
|
(2 430)
|
(2 530)
|
(2 482)
|
(2 179)
|
(2 108)
|
(1 930)
|
(1 903)
|
(1 857)
|
(1 988)
|
(1 986)
|
(2 030)
|
(2 047)
|
(2 016)
|
(2 236)
|
(2 276)
|
(2 314)
|
(2 308)
|
(2 329)
|
(2 395)
|
(2 391)
|
(2 345)
|
(2 179)
|
(2 213)
|
(2 162)
|
(2 177)
|
(2 198)
|
(2 048)
|
(2 182)
|
(2 121)
|
(2 130)
|
(2 197)
|
(2 157)
|
(2 405)
|
(2 477)
|
(2 297)
|
(2 152)
|
(1 900)
|
(1 756)
|
(1 937)
|
(2 059)
|
(2 116)
|
(2 450)
|
(2 776)
|
(3 293)
|
(4 551)
|
(5 336)
|
(6 288)
|
(7 135)
|
(7 724)
|
(8 321)
|
(8 161)
|
(8 094)
|
(7 392)
|
(6 498)
|
(6 145)
|
(6 121)
|
|
| Other Items |
(25)
|
136
|
558
|
713
|
532
|
951
|
875
|
565
|
828
|
(87)
|
384
|
350
|
(37)
|
592
|
158
|
93
|
173
|
(49)
|
(151)
|
492
|
553
|
406
|
641
|
532
|
455
|
182
|
244
|
(422)
|
(731)
|
397
|
328
|
465
|
603
|
(150)
|
(159)
|
63
|
270
|
250
|
485
|
187
|
(2 476)
|
(2 500)
|
(2 019)
|
(1 669)
|
1 213
|
1 179
|
654
|
371
|
214
|
467
|
571
|
1 176
|
1 360
|
1 186
|
941
|
383
|
(58)
|
135
|
(227)
|
(205)
|
209
|
274
|
307
|
(60)
|
(422)
|
332
|
665
|
1 348
|
1 616
|
546
|
459
|
131
|
(316)
|
(316)
|
(672)
|
(714)
|
(395)
|
(191)
|
(142)
|
(108)
|
(935)
|
(1 367)
|
(1 713)
|
(1 855)
|
(1 285)
|
(971)
|
(715)
|
(549)
|
(464)
|
(629)
|
(501)
|
(510)
|
(308)
|
(98)
|
(213)
|
(108)
|
|
| Cash from Investing Activities |
(3 303)
N/A
|
(2 993)
+9%
|
(2 788)
+7%
|
(1 956)
+30%
|
(1 584)
+19%
|
(777)
+51%
|
(523)
+33%
|
(687)
-31%
|
(400)
+42%
|
(1 240)
-210%
|
(648)
+48%
|
(597)
+8%
|
(743)
-24%
|
(195)
+74%
|
(702)
-260%
|
(817)
-16%
|
(653)
+20%
|
(846)
-30%
|
(998)
-18%
|
(530)
+47%
|
(907)
-71%
|
(1 288)
-42%
|
(1 383)
-7%
|
(1 660)
-20%
|
(1 970)
-19%
|
(2 400)
-22%
|
(2 450)
-2%
|
(3 081)
-26%
|
(3 581)
-16%
|
(2 394)
+33%
|
(2 330)
+3%
|
(2 187)
+6%
|
(1 917)
+12%
|
(2 589)
-35%
|
(2 488)
+4%
|
(2 220)
+11%
|
(2 040)
+8%
|
(2 046)
0%
|
(1 842)
+10%
|
(2 427)
-32%
|
(4 906)
-102%
|
(5 030)
-3%
|
(4 501)
+11%
|
(3 848)
+15%
|
(895)
+77%
|
(751)
+16%
|
(1 249)
-66%
|
(1 486)
-19%
|
(1 774)
-19%
|
(1 519)
+14%
|
(1 459)
+4%
|
(871)
+40%
|
(656)
+25%
|
(1 050)
-60%
|
(1 335)
-27%
|
(1 931)
-45%
|
(2 366)
-23%
|
(2 194)
+7%
|
(2 622)
-20%
|
(2 596)
+1%
|
(2 136)
+18%
|
(1 905)
+11%
|
(1 906)
0%
|
(2 222)
-17%
|
(2 599)
-17%
|
(1 866)
+28%
|
(1 383)
+26%
|
(834)
+40%
|
(505)
+39%
|
(1 584)
-214%
|
(1 738)
-10%
|
(2 026)
-17%
|
(2 721)
-34%
|
(2 793)
-3%
|
(2 969)
-6%
|
(2 866)
+3%
|
(2 295)
+20%
|
(1 947)
+15%
|
(2 079)
-7%
|
(2 167)
-4%
|
(3 051)
-41%
|
(3 817)
-25%
|
(4 489)
-18%
|
(5 148)
-15%
|
(5 836)
-13%
|
(6 307)
-8%
|
(7 003)
-11%
|
(7 684)
-10%
|
(8 188)
-7%
|
(8 950)
-9%
|
(8 662)
+3%
|
(8 604)
+1%
|
(7 700)
+11%
|
(6 596)
+14%
|
(6 358)
+4%
|
(6 229)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
(4)
|
(11)
|
(17)
|
0
|
0
|
335
|
335
|
337
|
339
|
6
|
9
|
16
|
22
|
28
|
29
|
26
|
26
|
38
|
65
|
78
|
84
|
0
|
33
|
0
|
0
|
0
|
(143)
|
(143)
|
(143)
|
(143)
|
0
|
0
|
1 570
|
1 569
|
1 551
|
1 468
|
(165)
|
(199)
|
(308)
|
(279)
|
0
|
(412)
|
(355)
|
(301)
|
0
|
(88)
|
(63)
|
(322)
|
0
|
(336)
|
(399)
|
(308)
|
(343)
|
(583)
|
(576)
|
(482)
|
(526)
|
(254)
|
(153)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
112
|
1 129
|
1 278
|
1 164
|
1 167
|
210
|
61
|
62
|
60
|
3
|
3
|
3
|
421
|
0
|
0
|
0
|
0
|
0
|
452
|
528
|
|
| Net Issuance of Debt |
1 850
|
1 173
|
1 258
|
376
|
250
|
(338)
|
(178)
|
(428)
|
(530)
|
(654)
|
(1 065)
|
(807)
|
(1 073)
|
(893)
|
(853)
|
(1 295)
|
(1 142)
|
(1 340)
|
(1 124)
|
(878)
|
(1 040)
|
(496)
|
(633)
|
(546)
|
646
|
799
|
1 306
|
1 536
|
784
|
367
|
748
|
763
|
1 349
|
1 487
|
434
|
40
|
(841)
|
(1 231)
|
941
|
1 377
|
3 012
|
3 410
|
1 438
|
1 016
|
(490)
|
(61)
|
(635)
|
91
|
405
|
62
|
967
|
225
|
108
|
(38)
|
(100)
|
480
|
618
|
539
|
825
|
425
|
36
|
181
|
213
|
1 005
|
948
|
445
|
80
|
(906)
|
(789)
|
307
|
146
|
364
|
838
|
1 346
|
1 753
|
1 642
|
538
|
(651)
|
(1 146)
|
(991)
|
(5)
|
1 380
|
2 633
|
3 524
|
4 162
|
3 973
|
4 473
|
4 720
|
4 111
|
5 538
|
5 121
|
5 017
|
4 781
|
3 412
|
1 365
|
1 240
|
|
| Cash Paid for Dividends |
(15)
|
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
|
(30)
|
(60)
|
(90)
|
(119)
|
(119)
|
(125)
|
(131)
|
(138)
|
(144)
|
(178)
|
(213)
|
(245)
|
(276)
|
(279)
|
(280)
|
(285)
|
(290)
|
(296)
|
(303)
|
(310)
|
(317)
|
(324)
|
(331)
|
(337)
|
(344)
|
(348)
|
(353)
|
(358)
|
(362)
|
(367)
|
(371)
|
(376)
|
(381)
|
(386)
|
(391)
|
(396)
|
(401)
|
(406)
|
(412)
|
(416)
|
(422)
|
(428)
|
(433)
|
(439)
|
(444)
|
(449)
|
(460)
|
(472)
|
(483)
|
(492)
|
(495)
|
(498)
|
|
| Other |
(223)
|
(144)
|
(141)
|
(96)
|
(83)
|
(130)
|
(120)
|
(157)
|
(160)
|
(200)
|
(215)
|
(222)
|
(228)
|
(203)
|
(159)
|
(196)
|
(223)
|
(231)
|
(256)
|
(303)
|
(355)
|
(375)
|
(203)
|
(380)
|
(402)
|
(360)
|
(624)
|
(302)
|
(279)
|
(278)
|
(438)
|
(720)
|
(739)
|
(845)
|
(1 032)
|
(1 202)
|
(1 333)
|
(1 288)
|
(1 520)
|
(1 450)
|
(1 321)
|
(1 282)
|
(1 096)
|
(939)
|
(1 046)
|
(1 172)
|
(991)
|
(1 068)
|
(1 100)
|
(1 193)
|
(1 087)
|
(1 033)
|
(918)
|
(458)
|
(127)
|
9
|
168
|
1
|
(295)
|
(303)
|
(414)
|
(531)
|
(550)
|
(506)
|
(588)
|
(629)
|
(499)
|
(555)
|
(510)
|
(570)
|
(599)
|
(619)
|
(562)
|
(437)
|
(418)
|
(675)
|
(347)
|
(207)
|
(295)
|
9
|
36
|
(562)
|
(243)
|
(31)
|
(42)
|
408
|
320
|
351
|
1 317
|
1 488
|
1 556
|
1 889
|
665
|
754
|
1 344
|
759
|
|
| Cash from Financing Activities |
1 626
N/A
|
1 025
-37%
|
1 106
+8%
|
263
-76%
|
167
-37%
|
(468)
N/A
|
37
N/A
|
(250)
N/A
|
(353)
-41%
|
(515)
-46%
|
(1 274)
-147%
|
(1 020)
+20%
|
(1 285)
-26%
|
(1 074)
+16%
|
(984)
+8%
|
(1 462)
-49%
|
(1 339)
+8%
|
(1 545)
-15%
|
(1 342)
+13%
|
(1 116)
+17%
|
(1 317)
-18%
|
(787)
+40%
|
(786)
+0%
|
(907)
-15%
|
244
N/A
|
425
+74%
|
682
+60%
|
1 091
+60%
|
362
-67%
|
(54)
N/A
|
167
N/A
|
43
-74%
|
610
+1 319%
|
2 212
+263%
|
971
-56%
|
389
-60%
|
(706)
N/A
|
(2 684)
-280%
|
(778)
+71%
|
(381)
+51%
|
1 412
N/A
|
1 912
+35%
|
(70)
N/A
|
(278)
-297%
|
(1 867)
-572%
|
(1 594)
+15%
|
(1 804)
-13%
|
(1 159)
+36%
|
(1 136)
+2%
|
(1 578)
-39%
|
(587)
+63%
|
(1 345)
-129%
|
(1 262)
+6%
|
(1 017)
+19%
|
(1 023)
-1%
|
(332)
+68%
|
28
N/A
|
(265)
N/A
|
(4)
+98%
|
(316)
-7 800%
|
(747)
-136%
|
(646)
+14%
|
(640)
+1%
|
189
N/A
|
43
-77%
|
(508)
N/A
|
(750)
-48%
|
(1 798)
-140%
|
(1 643)
+9%
|
(611)
+63%
|
(806)
-32%
|
(613)
+24%
|
(86)
+86%
|
542
N/A
|
964
+78%
|
704
-27%
|
(78)
N/A
|
(115)
-47%
|
(554)
-382%
|
(214)
+61%
|
797
N/A
|
622
-22%
|
2 039
+228%
|
3 139
+54%
|
3 758
+20%
|
3 956
+5%
|
4 363
+10%
|
4 635
+6%
|
5 405
+17%
|
6 995
+29%
|
6 635
-5%
|
6 852
+3%
|
4 963
-28%
|
3 674
-26%
|
2 666
-27%
|
2 029
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(40)
|
(94)
|
(92)
|
(55)
|
(31)
|
56
|
68
|
34
|
20
|
(29)
|
(12)
|
6
|
3
|
61
|
50
|
13
|
67
|
13
|
(6)
|
62
|
43
|
85
|
95
|
69
|
70
|
22
|
(27)
|
(96)
|
(116)
|
(85)
|
(27)
|
22
|
3
|
(36)
|
(18)
|
8
|
44
|
81
|
(50)
|
(122)
|
(112)
|
(148)
|
(34)
|
5
|
(28)
|
(37)
|
(41)
|
(59)
|
(73)
|
(34)
|
(77)
|
(51)
|
(56)
|
(56)
|
(36)
|
(52)
|
(18)
|
(25)
|
(5)
|
37
|
41
|
35
|
51
|
8
|
2
|
(18)
|
(63)
|
(54)
|
(63)
|
(36)
|
(32)
|
(18)
|
(46)
|
(53)
|
(23)
|
(24)
|
(14)
|
9
|
(16)
|
(46)
|
(4)
|
(60)
|
(65)
|
(56)
|
(94)
|
(75)
|
(120)
|
(270)
|
(267)
|
(276)
|
(209)
|
(63)
|
(49)
|
(25)
|
(38)
|
|
| Net Change in Cash |
58
N/A
|
(605)
N/A
|
(114)
+81%
|
(199)
-75%
|
63
N/A
|
234
+271%
|
876
+274%
|
573
-35%
|
923
+61%
|
(120)
N/A
|
(489)
-308%
|
(18)
+96%
|
(525)
-2 817%
|
348
N/A
|
104
-70%
|
(383)
N/A
|
241
N/A
|
(113)
N/A
|
(1)
+99%
|
981
N/A
|
189
-81%
|
410
+117%
|
430
+5%
|
(128)
N/A
|
697
N/A
|
319
-54%
|
278
-13%
|
52
-81%
|
(1 154)
N/A
|
(516)
+55%
|
3
N/A
|
280
+9 233%
|
908
+224%
|
2 130
+135%
|
1 182
-45%
|
883
-25%
|
761
-14%
|
(1 346)
N/A
|
731
N/A
|
539
-26%
|
(811)
N/A
|
(301)
+63%
|
(1 890)
-528%
|
(1 400)
+26%
|
276
N/A
|
662
+140%
|
(79)
N/A
|
141
N/A
|
(258)
N/A
|
(843)
-227%
|
(30)
+96%
|
(354)
-1 080%
|
(119)
+66%
|
(76)
+36%
|
(474)
-524%
|
(212)
+55%
|
(231)
-9%
|
(135)
+42%
|
246
N/A
|
(111)
N/A
|
9
N/A
|
374
+4 056%
|
(78)
N/A
|
279
N/A
|
(172)
N/A
|
(80)
+53%
|
261
N/A
|
(176)
N/A
|
215
N/A
|
207
-4%
|
(189)
N/A
|
(281)
-49%
|
(431)
-53%
|
(165)
+62%
|
154
N/A
|
540
+251%
|
255
-53%
|
396
+55%
|
(81)
N/A
|
(407)
-402%
|
(343)
+16%
|
(1 044)
-204%
|
(375)
+64%
|
60
N/A
|
603
+905%
|
515
-15%
|
359
-30%
|
301
-16%
|
(97)
N/A
|
478
N/A
|
138
-71%
|
224
+62%
|
49
-78%
|
11
-78%
|
53
+382%
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 512)
N/A
|
(1 726)
-14%
|
(1 684)
+2%
|
(1 083)
+36%
|
(581)
+46%
|
(218)
+62%
|
(92)
+58%
|
190
N/A
|
414
+118%
|
462
+12%
|
430
-7%
|
664
+54%
|
791
+19%
|
827
+5%
|
869
+5%
|
936
+8%
|
1 394
+49%
|
1 414
+1%
|
1 479
+5%
|
1 611
+9%
|
891
-45%
|
748
-16%
|
490
-34%
|
152
-69%
|
(71)
N/A
|
(358)
-404%
|
(670)
-87%
|
(590)
+12%
|
(689)
-17%
|
(743)
-8%
|
(407)
+45%
|
(201)
+51%
|
(327)
-63%
|
65
N/A
|
406
+525%
|
449
+11%
|
1 189
+165%
|
1 044
-12%
|
943
-10%
|
783
-17%
|
375
-52%
|
399
+6%
|
347
-13%
|
581
+67%
|
925
+59%
|
1 105
+19%
|
1 108
+0%
|
970
-12%
|
723
-25%
|
341
-53%
|
20
-94%
|
(108)
N/A
|
(166)
-54%
|
(189)
-14%
|
(336)
-78%
|
(227)
+32%
|
(149)
+34%
|
13
N/A
|
502
+3 762%
|
415
-17%
|
510
+23%
|
705
+38%
|
220
-69%
|
99
-55%
|
199
+101%
|
94
-53%
|
364
+287%
|
337
-7%
|
296
-12%
|
335
+13%
|
194
-42%
|
233
+20%
|
(11)
N/A
|
(345)
-3 036%
|
(85)
+75%
|
573
N/A
|
752
+31%
|
716
-5%
|
606
-15%
|
(69)
N/A
|
(159)
-130%
|
(295)
-86%
|
(641)
-117%
|
(1 159)
-81%
|
(1 814)
-57%
|
(2 376)
-31%
|
(3 214)
-35%
|
(3 665)
-14%
|
(4 768)
-30%
|
(5 621)
-18%
|
(5 720)
-2%
|
(5 909)
-3%
|
(4 543)
+23%
|
(3 516)
+23%
|
(2 375)
+32%
|
(1 893)
+20%
|
|