Assured Guaranty Ltd
NYSE:AGO

Assured Guaranty Ltd (NYSE:AGO)

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Income Statement Balance Sheet Cash Flow Statement

Income Statement

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
Gross Premiums Earned
558
626
660
635
583
510
496
548
508
573
493
524
595
892
1 014
1 170
1 279
1 273
1 300
1 200
1 138
882
1 173
1 082
1 019
1 009
655
828
1 436
1 344
1 478
1 471
1 326
1 304
1 198
1 134
771
803
696
881
Revenue
846
-9%
928
-5%
974
+1%
963
-2%
980
+4%
941
0%
943
-7%
1 010
+6%
954
-7%
1 026
+4%
991
-6%
1 057
-6%
1 128
-24%
1 483
-6%
1 570
-12%
1 792
-10%
1 981
+4%
1 900
-3%
1 967
+16%
1 699
-16%
2 024
+10%
1 848
-15%
2 170
-4%
2 272
-5%
2 389
-7%
2 569
+16%
2 220
+9%
2 046
+13%
1 804
-6%
1 922
-6%
2 044
+21%
1 692
+29%
1 316
+34%
980
-23%
1 265
+17%
1 079
+29%
834
-55%
1 853
+51%
1 224
-34%
1 864
-
Operating Income
Operating Expenses
(378)
(524)
(572)
(555)
(491)
(431)
(385)
(392)
(367)
(345)
(392)
(328)
(339)
(549)
(572)
(651)
(724)
(498)
(535)
(558)
(550)
(661)
(751)
(675)
(649)
(488)
(343)
(371)
(372)
(475)
(475)
(384)
(350)
(375)
(436)
(730)
(825)
(952)
(959)
(691)
Selling, General & Administrative
(234)
(232)
(224)
(228)
(345)
(288)
(242)
(178)
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
Benefits Claims Loss Adjustment
(19)
(160)
(213)
(203)
(148)
(105)
(67)
(93)
(96)
(83)
(128)
(64)
(77)
(283)
(311)
(388)
(466)
(234)
(264)
(295)
(289)
(410)
(496)
(424)
(390)
(234)
(103)
(126)
(139)
(238)
(243)
(154)
(127)
(158)
(214)
(504)
(595)
(724)
(730)
(462)
Policy Acquisition Expense
(15)
(16)
(16)
(16)
(16)
(15)
(15)
(18)
(17)
(17)
(17)
(16)
(18)
(20)
(20)
(19)
(18)
(17)
(18)
(18)
(18)
(19)
(20)
(20)
(28)
(27)
(24)
(25)
(16)
(16)
(14)
(12)
(8)
(8)
(12)
(14)
(18)
(18)
(18)
(17)
Other Operating Expenses
(110)
(116)
(119)
(108)
18
(23)
(61)
(103)
(254)
(245)
(247)
(248)
(244)
(246)
(241)
(244)
(240)
(247)
(253)
(245)
(243)
(232)
(235)
(231)
(231)
(227)
(216)
(220)
(217)
(221)
(218)
(218)
(215)
(209)
(210)
(212)
(212)
(210)
(211)
(212)
Operating Income
468
+16%
404
+0%
402
-1%
408
-17%
489
-4%
510
-9%
558
-10%
618
+5%
587
-14%
681
+14%
599
-18%
729
-8%
789
-16%
934
-6%
998
-13%
1 141
-9%
1 257
-10%
1 402
-2%
1 432
+26%
1 141
-23%
1 474
+24%
1 187
-16%
1 419
-11%
1 597
-8%
1 740
-16%
2 081
+11%
1 877
+12%
1 675
+17%
1 432
-1%
1 447
-8%
1 569
+20%
1 308
+35%
966
+60%
605
-27%
829
+138%
349
+3 778%
9
-99%
901
+241%
265
-77%
1 173
-
Pre-Tax Income
Interest Income Expense
27
(5)
98
27
(83)
(85)
(173)
(112)
(108)
(116)
(130)
(110)
(120)
(123)
(120)
(107)
(97)
(83)
(64)
(73)
(108)
(116)
(133)
(119)
(63)
(85)
(72)
(69)
(108)
(88)
(104)
(124)
(192)
(192)
(196)
(200)
(96)
(100)
(99)
(99)
Non-Reccuring Items
(176)
(6)
(10)
(22)
(29)
(41)
(41)
(42)
(52)
(49)
(48)
(39)
(34)
(38)
(42)
(43)
(54)
(46)
(44)
(51)
(36)
(49)
(56)
(47)
(74)
(77)
(77)
(75)
(60)
(47)
(42)
(42)
(26)
(22)
(17)
(17)
(24)
(36)
(45)
(45)
Pre-Tax Income
319
-19%
393
-20%
490
+19%
413
+10%
377
-2%
384
+12%
344
-26%
464
+9%
427
-17%
516
+23%
421
-27%
580
-9%
635
-18%
773
-8%
836
-16%
991
-10%
1 106
-13%
1 273
-4%
1 324
+30%
1 017
-24%
1 330
+30%
1 022
-17%
1 230
-14%
1 431
-11%
1 603
-16%
1 919
+11%
1 728
+13%
1 531
+21%
1 264
-4%
1 312
-8%
1 423
+25%
1 142
+53%
748
+91%
391
-37%
616
+367%
132
-
(111)
-
765
+539%
120
-88%
1 029
-
Net Income
Tax Provision
(33)
(38)
(49)
(45)
(22)
(49)
(55)
(63)
(78)
(75)
(47)
(63)
(89)
(180)
(165)
(200)
(231)
(127)
(185)
(136)
(217)
(259)
(316)
(375)
(444)
(534)
(481)
(443)
(359)
(378)
(429)
(334)
(215)
(100)
(167)
(22)
63
(194)
31
(256)
Income from Continuing Operations
286
355
441
368
355
335
289
401
349
441
374
517
546
593
671
791
875
1 146
1 139
881
1 113
763
914
1 056
1 159
1 385
1 247
1 088
905
934
994
808
533
291
449
110
(48)
571
151
773
Income to Minority Interest
(12)
(12)
(13)
(6)
(5)
(2)
3
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
Net Income (Common)
274
-20%
343
-20%
428
+18%
362
+3%
350
+5%
333
+14%
292
-27%
401
+14%
353
-21%
445
+18%
378
-27%
521
+7%
485
-9%
532
-13%
610
-16%
730
-17%
875
-24%
1 146
+1%
1 139
+29%
881
-21%
1 113
+46%
763
-17%
914
-13%
1 056
-9%
1 159
-16%
1 385
+11%
1 247
+15%
1 088
+20%
905
-3%
934
-6%
994
+23%
808
+52%
533
+83%
291
-35%
449
+308%
110
-
(48)
-
571
+279%
151
-81%
773
-

Balance Sheet

17.6B
Assets
1 Year
20%
3 Years
9%
5 Years
4%
11.3B
Liabilities
1 Year
39%
3 Years
17%
5 Years
7%
6.3B
Equity
1 Year
-4%
3 Years
-1%
5 Years
-1%
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
101
144
95
162
223
293
139
169
229
190
123
104
82
185
114
144
72
200
147
118
98
190
112
166
66
75
885
75
82
106
219
184
106
143
125
138
133
175
182
215
Cash
101
144
95
162
223
293
139
169
229
190
123
104
82
185
114
144
72
200
147
118
98
190
112
166
66
75
885
75
82
106
219
184
106
143
125
138
133
175
182
215
Total 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
1
78
63
50
76
Insurance Receivable
1 378
1 373
1 359
1 372
1 321
1 294
1 233
1 286
844
866
897
904
916
932
944
915
922
916
876
576
608
623
662
693
676
703
700
729
801
849
863
876
906
915
956
1 005
944
964
1 019
1 003
Deferred Policy Acquisition Cost
129
126
124
119
118
116
113
111
107
106
104
105
103
102
100
101
105
107
106
106
108
110
113
114
118
119
120
121
120
122
122
124
125
125
116
116
127
127
129
132
PP&E Net
0
0
0
0
0
0
0
100
65
66
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
Intangible Assets
178
181
184
203
206
209
212
216
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
Note Receivable
1 148
986
977
991
961
795
820
747
725
580
522
490
471
425
430
593
569
403
405
377
455
323
217
166
135
150
128
151
294
273
241
174
275
331
543
456
430
377
367
368
Long-Term Investments
13 988
13 690
12 555
11 751
11 066
11 242
10 267
10 812
10 476
10 793
10 777
10 873
11 025
11 238
11 151
11 395
11 591
11 271
11 341
10 985
11 445
10 715
11 214
11 192
11 343
11 631
10 314
11 384
11 449
11 635
10 948
10 785
10 760
10 637
10 862
11 085
11 087
11 322
11 312
11 099
Other Long-Term Assets
1
4
0
0
0
0
0
0
0
0
0
0
0
0
0
98
135
391
438
497
459
686
278
276
426
439
218
260
474
571
637
688
767
850
872
721
729
815
1 032
804
Other Assets
691
722
724
736
800
831
961
885
921
980
1 128
1 127
1 142
1 250
1 280
1 187
1 255
1 367
1 362
1 492
1 496
1 445
1 856
1 937
2 270
2 362
2 312
2 199
2 149
2 134
2 076
3 456
3 415
3 607
3 825
3 720
4 035
4 232
4 413
4 012
Total Assets
17 614
+2%
17 226
+8%
16 018
+4%
15 334
+4%
14 695
-1%
14 780
+8%
13 745
-4%
14 326
+7%
13 367
-2%
13 581
+0%
13 551
0%
13 603
-1%
13 739
-3%
14 132
+1%
14 019
-3%
14 433
-1%
14 649
0%
14 655
0%
14 675
+4%
14 151
-4%
14 669
+4%
14 092
-2%
14 452
-1%
14 544
-3%
15 034
-3%
15 479
+5%
14 677
-2%
14 919
-3%
15 369
-2%
15 690
+4%
15 106
-7%
16 287
0%
16 354
-2%
16 608
-4%
17 299
+0%
17 242
-2%
17 563
-3%
18 074
-2%
18 505
+4%
17 709
-
Liabilities
Insurance Policy Liabilities
4 697
4 768
4 776
4 823
4 744
4 818
4 756
4 786
4 341
4 489
4 469
4 689
4 685
4 962
4 694
4 980
4 968
5 070
5 072
4 702
4 830
4 941
4 980
5 114
5 180
5 451
4 988
5 167
5 171
5 344
5 305
5 335
5 437
5 564
5 707
6 027
6 111
6 765
6 998
6 813
Accrued Liabilities
0
0
0
0
0
0
0
130
90
91
93
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
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
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
63
0
26
19
0
0
0
0
0
5
40
12
26
44
0
0
0
0
0
0
0
0
Long-Term Debt
1 671
1 720
1 225
1 224
1 223
1 222
1 221
1 235
1 234
1 233
1 232
1 233
1 249
1 264
1 281
1 292
1 292
1 294
1 307
1 306
1 304
1 303
1 302
1 300
1 306
1 305
1 304
1 297
1 303
1 311
812
816
819
827
832
836
840
846
1 035
1 038
Minority Interest
102
71
63
62
68
65
33
13
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 Liabilities
4 850
4 165
3 524
2 582
2 111
2 231
1 495
1 523
1 050
1 046
1 088
1 126
1 222
1 272
1 260
1 322
1 511
1 445
1 596
1 639
1 869
1 579
2 057
2 067
2 729
2 917
2 599
2 692
3 501
3 781
3 754
4 977
5 264
5 733
6 036
5 385
5 660
5 739
6 290
5 206
Total Liabilities
11 320
+6%
10 724
+12%
9 588
+10%
8 691
+7%
8 146
-2%
8 336
+11%
7 505
-2%
7 687
+14%
6 715
-2%
6 859
0%
6 882
-2%
7 048
-2%
7 156
-5%
7 498
+4%
7 235
-5%
7 594
-2%
7 771
-2%
7 905
-2%
8 038
+5%
7 647
-5%
8 029
+2%
7 842
-6%
8 339
-2%
8 481
-8%
9 215
-5%
9 673
+9%
8 891
-3%
9 161
-9%
10 015
-4%
10 448
+6%
9 897
-11%
11 172
-3%
11 520
-5%
12 124
-4%
12 575
+3%
12 248
-3%
12 611
-6%
13 350
-7%
14 322
+10%
13 057
-
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
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
5 924
6 056
6 055
6 143
6 143
6 109
6 100
6 295
6 331
6 425
6 406
6 374
6 303
6 159
6 102
5 892
5 913
5 722
5 588
5 289
5 110
4 648
4 519
4 478
4 066
3 955
3 676
3 494
2 979
2 643
2 504
2 482
2 151
1 786
1 586
1 749
1 693
1 568
1 208
1 708
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
86
200
321
466
573
637
711
841
1 060
1 166
1 213
1 269
1 342
1 474
1 606
1 733
1 887
2 035
2 260
2 434
2 466
2 471
2 483
2 685
2 724
2 722
2 720
2 570
2 570
Unrealized Security Profit/Loss
404
474
401
527
435
364
169
373
349
325
290
122
105
176
229
393
343
335
236
181
382
402
329
245
278
240
377
371
329
323
258
154
202
212
449
512
0
0
396
0
Other Equity
35
29
27
28
30
30
30
30
29
29
28
28
26
23
14
20
16
19
29
27
19
14
5
3
0
4
2
4
9
14
11
11
8
1
2
7
535
434
7
372
Total Equity
6 294
-3%
6 502
+1%
6 430
-3%
6 643
+1%
6 549
+2%
6 444
+3%
6 240
-6%
6 639
0%
6 652
-1%
6 722
+1%
6 669
+2%
6 555
0%
6 583
-1%
6 634
-2%
6 784
-1%
6 839
-1%
6 878
+2%
6 750
+2%
6 637
+2%
6 504
-2%
6 640
+6%
6 250
+2%
6 113
+1%
6 063
+4%
5 819
+0%
5 806
+0%
5 786
+0%
5 758
+8%
5 354
+2%
5 242
+1%
5 209
+2%
5 115
+6%
4 834
+8%
4 484
-5%
4 724
-5%
4 994
+1%
4 952
+5%
4 724
+13%
4 183
-10%
4 652
-
Total Liabilities & Equity
17 614
+2%
17 226
+8%
16 018
+4%
15 334
+4%
14 695
-1%
14 780
+8%
13 745
-4%
14 326
+7%
13 367
-2%
13 581
+0%
13 551
0%
13 603
-1%
13 739
-3%
14 132
+1%
14 019
-3%
14 433
-1%
14 649
0%
14 655
0%
14 675
+4%
14 151
-4%
14 669
+4%
14 092
-2%
14 452
-1%
14 544
-3%
15 034
-3%
15 479
+5%
14 677
-2%
14 919
-3%
15 369
-2%
15 690
+4%
15 106
-7%
16 287
0%
16 354
-2%
16 608
-4%
17 299
+0%
17 242
-2%
17 563
-3%
18 074
-2%
18 505
+4%
17 709
-
Shares Outstanding
Common Shares Outstanding
71.2M
74.1M
76M
78M
82M
84M
90M
93M
96M
100M
102M
104M
107M
110M
114M
116M
118M
120M
123M
128M
131M
133M
135M
138M
143M
148M
153M
158M
165M
174M
181M
182M
182M
183M
192M
194M
194M
194M
183M
182M

Cash Flow Statement

-2B
Operating Cash Flow
1 Year
-145%
3 Years
N/A
5 Years
-55%
51M
Investing Cash Flow
1 Year
-95%
3 Years
-45%
5 Years
-48%
1.8B
Financing Cash Flow
1 Year
N/A
3 Years
N/A
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
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
808
0
0
0
110
0
0
0
773
Change in Deffered Taxes
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
177
0
0
0
(35)
0
0
0
383
Other Non-Cash Items
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
(106)
0
0
0
40
0
0
0
3
Cash Taxes Paid
(27)
0
0
(25)
7
7
0
4
(1)
(46)
6
(4)
2
56
(5)
10
75
66
78
74
34
53
87
103
125
105
102
122
97
109
115
110
68
61
6
(24)
(66)
(71)
(16)
34
Cash Interest Paid
82
80
80
81
82
83
84
84
84
84
87
99
90
89
90
77
93
92
96
95
95
95
95
95
96
98
85
86
74
74
75
76
76
76
82
85
90
93
92
92
Change in Working Capital
(1 981)
(1 357)
(1 155)
(853)
(808)
(756)
(341)
(509)
(255)
(180)
103
462
431
679
358
433
412
113
60
(132)
(222)
(223)
(184)
(71)
191
460
499
577
(434)
(535)
(520)
(635)
89
(320)
(369)
(280)
(1 307)
(953)
(286)
(483)
Cash from Operating Activities
(1 981)
-46%
(1 357)
-17%
(1 155)
-35%
(853)
-6%
(808)
-7%
(756)
-122%
(341)
+33%
(509)
-100%
(255)
-42%
(180)
-
103
-78%
462
+7%
431
-37%
679
+90%
358
-17%
433
+5%
412
+265%
113
+88%
60
-
(132)
+41%
(222)
+0%
(223)
-21%
(184)
-159%
(71)
-
191
-58%
460
-8%
499
-14%
577
+30%
445
+29%
344
-4%
359
+47%
244
+20%
204
-
(205)
+19%
(254)
-54%
(165)
-11%
(148)
-
206
-76%
873
+29%
676
-
Investing Cash Flow
Other Items
51
(201)
524
788
1 005
1 271
1 066
1 169
1 173
942
663
297
307
(30)
260
345
375
209
1 115
1 076
1 293
1 923
165
994
617
432
630
(96)
32
(20)
719
681
711
1 142
1 073
943
1 005
790
287
561
Cash from Investing Activities
51
-
(201)
-
524
-34%
788
-22%
1 005
-21%
1 271
+19%
1 066
-9%
1 169
0%
1 173
+25%
942
+42%
663
+123%
297
-3%
307
-
(30)
-
260
-25%
345
-8%
375
+79%
209
-81%
1 115
+4%
1 076
-17%
1 293
-33%
1 923
+1 065%
165
-83%
994
+61%
617
+43%
432
-31%
630
-
(96)
-
32
-
(20)
-
719
+6%
681
-4%
711
-38%
1 142
+6%
1 073
+14%
943
-6%
1 005
+27%
790
+175%
287
-49%
561
-
Financing Cash Flow
Net Issuance of Common Stock
(422)
(323)
(399)
(456)
(491)
(602)
(548)
(515)
(475)
(450)
(490)
(507)
(458)
(411)
(394)
(509)
(545)
(520)
(446)
(296)
(327)
(408)
(485)
(557)
(572)
(663)
(703)
(590)
(34)
57
(93)
(264)
(839)
(868)
(588)
(575)
(627)
(1 316)
(1 269)
(1 076)
Net Issuance of Debt
2 494
2 030
1 464
950
868
822
460
478
(32)
(81)
(85)
(101)
(74)
(48)
(48)
(30)
(29)
(7)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(15)
481
476
472
475
(27)
(27)
(27)
(26)
(210)
(209)
(209)
(207)
(22)
(22)
Cash Paid for Dividends
(67)
(67)
(67)
(69)
(71)
(72)
(74)
(74)
(72)
(73)
(73)
(71)
(72)
(71)
(69)
(70)
(70)
(70)
(70)
(69)
(69)
(70)
(71)
(72)
(73)
(73)
(75)
(76)
(76)
(77)
(76)
(75)
(75)
(74)
(72)
(69)
(59)
(49)
(41)
(33)
Other
(244)
(263)
(246)
(242)
(324)
(380)
(460)
(473)
(188)
(150)
(108)
(116)
(123)
(132)
(142)
(157)
(172)
(166)
(617)
(611)
(653)
(665)
(212)
(214)
(170)
(165)
(158)
(395)
(861)
(821)
(791)
(512)
0
(2)
(3)
(3)
(1)
593
240
(1)
Cash from Financing Activities
1 761
+28%
1 377
+83%
752
+311%
183
-
(18)
+92%
(232)
+63%
(622)
-7%
(584)
+24%
(767)
-2%
(754)
+0%
(756)
+5%
(795)
-9%
(727)
-10%
(662)
-1%
(653)
+15%
(766)
+6%
(816)
-7%
(763)
+33%
(1 136)
-16%
(978)
+7%
(1 052)
+8%
(1 146)
-49%
(771)
+9%
(847)
-3%
(819)
+11%
(916)
-101%
(455)
+22%
(585)
-17%
(499)
-36%
(366)
+63%
(987)
-12%
(878)
+7%
(941)
+3%
(970)
-11%
(872)
-2%
(856)
+4%
(896)
+9%
(980)
+10%
(1 092)
+4%
(1 132)
-
Change in Cash
Effect of Foreign Exchange Rates
3
4
4
(3)
(2)
(4)
(5)
3
(4)
(3)
(4)
(4)
(1)
1
4
5
3
1
(3)
(5)
(6)
(7)
(2)
(4)
(5)
(7)
(8)
(5)
(2)
5
3
(1)
(1)
1
(5)
1
(1)
(5)
3
2
Net Change in Cash
(166)
+6%
(177)
-
125
+9%
115
-35%
177
-37%
279
+185%
98
+24%
79
-46%
147
+2 840%
5
-17%
6
-
(40)
-
10
-
(12)
+61%
(31)
-
17
-
(26)
+94%
(440)
-
36
-
(39)
-
13
-98%
547
-
(792)
-
72
-
(16)
+48%
(31)
-
666
-
(109)
-354%
(24)
+35%
(37)
-
94
+104%
46
-
(27)
+18%
(33)
+43%
(58)
+25%
(77)
-93%
(40)
-
11
-85%
71
-33%
107
-
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