AAR Corp
NYSE:AIR

AAR Corp (NYSE:AIR)

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Income Statement

1.7B
Revenue
1 Year
-2%
3 Years
-3%
5 Years
3%
301M
Gross Proft
1 Year
37%
3 Years
-1%
5 Years
4%
106M
Operating Income
1 Year
512%
3 Years
7%
5 Years
5%
74.4M
Net Income
1 Year
N/A
3 Years
14%
5 Years
14%
Currency: USD
Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012 Feb-2012
Revenue
Revenue
1 740
+2%
1 707
+3%
1 652
+1%
1 631
-8%
1 774
-8%
1 931
-7%
2 072
-7%
2 218
+1%
2 195
+3%
2 127
+4%
2 052
+5%
1 963
+4%
1 889
+4%
1 817
+4%
1 748
+10%
1 590
+1%
1 581
0%
1 584
0%
1 591
+1%
1 570
+2%
1 536
0%
1 544
+1%
1 525
-9%
1 673
+2%
1 641
+2%
1 613
-1%
1 621
+1%
1 599
-1%
1 619
+2%
1 590
-7%
1 709
-7%
1 842
-6%
1 963
-7%
2 101
-2%
2 137
0%
2 147
-1%
2 161
+1%
2 130
+3%
2 065
+4%
1 990
-
Gross Profit
Cost of Revenue
(1 439)
(1 415)
(1 376)
(1 391)
(1 554)
(1 695)
(1 803)
(1 891)
(1 847)
(1 787)
(1 722)
(1 643)
(1 578)
(1 513)
(1 454)
(1 314)
(1 313)
(1 320)
(1 327)
(1 313)
(1 288)
(1 303)
(1 292)
(1 550)
(1 527)
(1 491)
(1 491)
(1 346)
(1 350)
(1 323)
(1 420)
(1 567)
(1 677)
(1 793)
(1 823)
(1 812)
(1 815)
(1 793)
(1 743)
(1 660)
Gross Profit
301
+3%
292
+6%
276
+15%
241
+9%
220
-7%
236
-12%
269
-18%
328
-6%
348
+2%
340
+3%
330
+3%
320
+2%
312
+2%
304
+3%
295
+7%
277
+3%
268
+2%
264
+0%
263
+2%
258
+4%
248
+3%
241
+3%
233
+89%
123
+8%
114
-7%
122
-6%
131
-48%
253
-6%
269
+1%
267
-8%
289
+5%
276
-4%
286
-7%
309
-2%
314
-6%
335
-3%
346
+3%
337
+5%
322
-2%
330
-
Operating Income
Operating Expenses
(195)
(195)
(191)
(210)
(203)
(212)
(226)
(242)
(236)
(240)
(231)
(228)
(226)
(213)
(209)
(189)
(183)
(181)
(181)
(170)
(165)
(162)
(158)
(178)
(177)
(174)
(172)
(166)
(162)
(157)
(166)
(173)
(177)
(193)
(198)
(196)
(206)
(200)
(189)
(191)
Selling, General & Administrative
(195)
(195)
(191)
(189)
(203)
(212)
(224)
(240)
(236)
(240)
(231)
(228)
(226)
(213)
(209)
(189)
(183)
(181)
(181)
(170)
(166)
(162)
(158)
(178)
(177)
(174)
(172)
(166)
(162)
(157)
(166)
(173)
(177)
(193)
(198)
(196)
(206)
(200)
(189)
(191)
Other Operating Expenses
0
0
0
(22)
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
Operating Income
106
+9%
97
+14%
85
+182%
30
+74%
17
-30%
25
-43%
43
-49%
86
-23%
112
+12%
100
+1%
98
+7%
92
+6%
86
-5%
91
+6%
86
-2%
87
+3%
85
+2%
83
+0%
82
-6%
88
+7%
83
+5%
79
+4%
76
-
(55)
+12%
(63)
-22%
(52)
-24%
(42)
-
87
-19%
107
-2%
110
-11%
123
+19%
103
-5%
109
-6%
116
-
116
-16%
139
-1%
140
+2%
137
+3%
133
-4%
138
-
Pre-Tax Income
Interest Income Expense
(3)
(4)
(5)
(7)
(10)
(10)
(11)
(8)
(8)
(9)
(9)
(9)
(8)
(8)
(8)
(7)
(6)
(6)
(5)
(5)
(5)
(6)
(6)
(15)
(19)
(23)
(27)
(23)
(23)
(20)
(24)
(27)
(28)
(34)
(33)
(35)
(39)
(37)
(35)
(32)
Non-Reccuring Items
(2)
(1)
(20)
0
(20)
(20)
0
0
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(45)
(45)
(45)
(45)
0
0
0
0
0
0
(0)
(0)
(5)
(5)
(5)
(4)
1
Total Other Income
6
5
4
2
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(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
Pre-Tax Income
106
+9%
97
+51%
65
+148%
26
-
(14)
-83%
(8)
-
30
-60%
76
-24%
100
+13%
88
-1%
89
+8%
82
+7%
77
-7%
83
+8%
77
-3%
80
+2%
78
+2%
77
-
77
-7%
83
+7%
77
+6%
73
+6%
69
-
(115)
+9%
(127)
-6%
(120)
-6%
(113)
-
64
-23%
84
-6%
90
-9%
99
+30%
76
-7%
81
0%
82
-1%
82
-17%
99
+2%
97
+0%
96
+3%
94
-13%
107
-
Net Income
Tax Provision
(29)
(26)
(18)
(9)
2
2
(6)
(8)
(11)
(9)
(10)
(15)
(14)
(18)
(18)
(20)
(24)
(24)
(25)
(29)
(27)
(25)
(23)
40
44
42
39
(22)
(26)
(29)
(32)
(23)
(27)
(27)
(27)
(31)
(27)
(26)
(26)
(31)
Income from Continuing Operations
78
71
46
17
(12)
(6)
25
69
89
80
79
67
63
65
60
59
54
53
52
54
51
48
46
(75)
(83)
(78)
(74)
43
58
61
67
53
55
55
56
68
70
70
68
76
Income to Minority Interest
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
Net Income (Common)
74
+20%
62
+73%
36
+575%
5
-
(21)
-41%
(15)
-
4
-90%
44
+993%
4
-
(3)
-
8
-
(3)
-
50
+148%
20
+29%
16
-37%
25
+8%
23
-60%
58
+2%
57
+19%
47
+23%
38
+12%
34
-28%
48
-6%
51
+342%
12
-39%
19
+83%
10
-16%
12
-81%
65
-7%
69
-5%
73
+29%
56
-1%
57
+4%
55
-1%
55
-18%
67
-3%
70
+0%
69
+2%
68
-11%
76
-

Balance Sheet

1.5B
Assets
1 Year
-8%
3 Years
-2%
5 Years
1%
523M
Liabilities
1 Year
-32%
3 Years
-8%
5 Years
-3%
1B
Equity
1 Year
12%
3 Years
2%
5 Years
3%
Currency: USD
Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012 Feb-2012
Assets
Cash & Cash Equivalents
43
49
52
99
110
108
405
37
38
40
21
29
26
23
31
24
27
15
10
10
23
8
31
50
63
29
55
67
93
82
89
115
99
91
75
47
69
68
68
59
Cash
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
69
68
0
0
Cash Equivalents
43
49
52
99
110
108
405
37
38
40
21
29
26
23
31
24
27
15
10
10
23
8
31
50
63
29
55
67
93
82
89
115
99
91
75
47
0
0
68
59
Total Receivables
261
255
239
249
223
212
221
290
271
259
257
293
282
240
202
203
258
265
251
265
277
238
248
250
253
271
231
250
319
295
298
310
320
286
297
302
285
283
302
332
Accounts Receivables
261
255
239
249
223
212
221
290
271
259
257
293
282
240
202
203
258
265
251
265
277
238
248
250
253
271
229
250
319
295
283
310
320
286
297
302
285
283
302
332
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
2
0
0
0
15
0
0
0
0
0
0
0
0
0
Inventory
532
526
541
564
585
598
623
622
580
554
524
515
495
468
461
472
479
473
483
466
460
451
452
458
462
479
456
451
555
532
495
507
464
473
454
488
483
466
461
478
Other Current Assets
112
115
106
116
124
157
190
209
183
169
151
157
238
252
249
234
127
152
144
153
143
153
150
212
219
219
154
727
248
247
229
195
200
201
207
238
209
217
232
197
Total Current Assets
947
945
937
1 028
1 042
1 074
1 439
1 158
1 072
1 022
953
993
1 041
982
943
934
892
905
889
893
902
849
882
971
996
997
896
1 495
1 215
1 156
1 111
1 127
1 083
1 051
1 034
1 076
1 047
1 034
1 063
1 065
PP&E Net
356
361
380
393
409
415
437
461
464
451
349
344
336
320
317
319
376
366
362
361
338
327
319
303
286
297
295
358
394
391
413
404
406
416
426
430
441
444
456
431
PP&E Gross
356
361
380
393
409
415
437
461
464
451
349
344
336
320
317
319
376
366
362
361
338
327
319
303
286
297
295
358
394
391
413
404
406
416
426
430
441
444
456
431
Accumulated Depreciation
255
270
260
253
248
244
247
245
240
236
232
226
222
219
214
212
422
398
414
437
423
448
438
435
421
409
399
371
427
421
424
409
397
374
355
340
323
308
298
284
Intangible Assets
121
122
5
0
0
0
6
12
13
13
22
24
25
27
28
28
30
32
33
31
32
32
36
38
35
36
37
38
150
160
165
170
159
158
158
161
165
165
155
0
Note Receivable
0
0
0
0
0
0
22
25
32
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
14
14
0
17
18
17
21
27
29
30
30
31
31
31
32
36
50
49
50
49
Other Long-Term Assets
106
108
99
98
96
102
59
56
58
56
78
68
86
91
119
112
117
114
106
91
86
88
102
78
77
76
83
92
187
212
207
218
216
217
232
257
230
225
209
227
Other Assets
0
0
119
123
123
123
116
117
117
116
116
117
117
118
119
120
129
116
115
115
115
116
117
115
123
124
124
124
252
258
262
263
261
257
256
256
257
254
263
448
Total Assets
1 530
0%
1 536
0%
1 540
-6%
1 643
-2%
1 669
-3%
1 714
-18%
2 079
+14%
1 829
+4%
1 755
+4%
1 683
+11%
1 517
-2%
1 547
-4%
1 604
+4%
1 538
+1%
1 525
+1%
1 512
-2%
1 544
+1%
1 532
+2%
1 504
+0%
1 502
+1%
1 487
+4%
1 427
-2%
1 456
-4%
1 522
-1%
1 535
-1%
1 547
+6%
1 454
-32%
2 134
-4%
2 228
+1%
2 205
+1%
2 194
-1%
2 213
+3%
2 156
+1%
2 129
0%
2 137
-4%
2 217
+1%
2 189
+1%
2 170
-1%
2 196
-1%
2 220
-
Liabilities
Accounts Payable
124
144
127
183
198
180
192
295
231
213
188
219
205
180
170
177
196
176
177
195
180
155
166
162
155
152
142
165
208
197
171
161
145
148
149
178
174
177
201
195
Accrued Liabilities
143
160
174
169
177
186
162
150
133
129
141
115
114
111
138
123
139
134
156
146
164
153
163
162
173
182
201
125
146
141
161
142
141
128
153
162
139
132
149
145
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
1
1
1
1
202
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
7
7
12
36
35
45
69
44
46
79
70
88
87
87
86
22
106
108
122
20
Other Current Liabilities
53
20
35
36
33
29
30
40
42
55
29
26
25
25
25
27
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
320
324
337
388
408
394
383
485
407
396
358
360
344
315
333
327
337
312
335
343
351
314
341
360
363
378
412
391
400
416
402
391
373
363
389
363
420
417
473
561
Long-Term Debt
103
128
134
206
220
255
600
206
196
202
142
177
219
209
177
194
216
189
155
169
154
143
136
160
135
135
82
599
589
549
564
627
594
615
622
701
672
679
669
599
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
11
11
16
14
16
38
37
29
28
34
34
80
104
101
46
139
169
163
157
143
154
147
138
161
127
123
116
112
Minority Interest
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
1
1
1
1
1
1
1
1
1
2
1
1
Other Liabilities
99
96
95
117
140
174
193
208
231
175
112
110
95
74
62
62
70
68
62
76
81
77
78
64
70
76
68
63
68
73
70
65
69
64
68
68
67
70
71
57
Total Liabilities
523
-5%
548
-3%
565
-20%
710
-8%
769
-7%
823
-30%
1 176
+31%
900
+8%
833
+8%
774
+27%
611
-6%
647
-3%
669
+10%
609
+3%
588
-1%
597
-6%
638
+5%
607
+3%
590
-4%
616
+0%
614
+8%
569
-4%
590
-11%
664
-1%
672
-3%
690
+13%
609
-49%
1 193
-3%
1 226
+2%
1 202
+1%
1 195
-3%
1 226
+3%
1 190
0%
1 191
-2%
1 218
-6%
1 293
+1%
1 287
0%
1 290
-3%
1 331
+0%
1 330
-
Equity
Common Stock
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Retained Earnings
774
753
742
728
700
691
706
725
725
714
710
690
730
725
733
724
711
736
728
709
698
689
682
672
670
665
644
632
670
657
646
632
617
600
585
587
572
557
542
532
Additional Paid In Capital
482
480
480
477
475
473
479
482
479
476
479
475
471
470
471
464
462
460
461
457
455
453
451
448
446
444
443
442
440
438
436
434
432
429
432
429
425
423
424
422
Treasury Stock
272
272
274
276
276
276
283
283
288
285
288
279
278
279
281
282
275
278
280
280
279
283
268
266
259
257
246
100
100
99
98
98
97
97
100
94
95
93
90
91
Other Equity
22
19
18
42
43
43
45
40
40
41
41
32
33
32
32
36
37
39
40
46
47
46
44
40
39
40
40
79
53
38
29
25
30
39
43
42
43
51
55
17
Total Equity
1 007
+2%
988
+1%
974
+5%
932
+4%
901
+1%
891
-1%
903
-3%
929
+1%
922
+1%
910
+0%
906
+1%
899
-4%
936
+1%
929
-1%
936
+2%
915
+1%
907
-2%
925
+1%
914
+3%
886
+2%
872
+2%
859
-1%
866
+1%
858
0%
863
+1%
857
+1%
845
-10%
941
-6%
1 001
0%
1 004
+0%
1 000
+1%
987
+2%
966
+3%
938
+2%
919
-1%
924
+2%
903
+3%
881
+2%
865
-3%
890
-
Total Liabilities & Equity
1 530
0%
1 536
0%
1 540
-6%
1 643
-2%
1 669
-3%
1 714
-18%
2 079
+14%
1 829
+4%
1 755
+4%
1 683
+11%
1 517
-2%
1 547
-4%
1 604
+4%
1 538
+1%
1 525
+1%
1 512
-2%
1 544
+1%
1 532
+2%
1 504
+0%
1 502
+1%
1 487
+4%
1 427
-2%
1 456
-4%
1 522
-1%
1 535
-1%
1 547
+6%
1 454
-32%
2 134
-4%
2 228
+1%
2 205
+1%
2 194
-1%
2 213
+3%
2 156
+1%
2 129
0%
2 137
-4%
2 217
+1%
2 189
+1%
2 170
-1%
2 196
-1%
2 220
-
Shares Outstanding
Common Shares Outstanding
35.5M
35.5M
35.4M
35.3M
35.3M
35.3M
35.1M
35.1M
34.9M
35M
34.8M
35.1M
35.1M
35M
34.7M
34.6M
34.7M
34.6M
34.4M
34.3M
34.3M
34.2M
34.5M
34.7M
35M
35.2M
35.4M
39.8M
39.8M
39.9M
39.6M
39.6M
39.6M
39.6M
39.4M
39.7M
39.7M
40M
40.3M
40.3M

Cash Flow Statement

58.9M
Operating Cash Flow
1 Year
25%
3 Years
15%
5 Years
5%
-11.3M
Capital Expenditures
1 Year
42%
3 Years
12%
5 Years
32%
47.6M
Free Cash Flow
1 Year
71%
3 Years
29%
5 Years
N/A
Currency: USD
Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012 Feb-2012
Operating Cash Flow
Net Income
74
62
36
5
(21)
(15)
4
44
4
(3)
8
(3)
50
20
16
25
23
58
57
47
38
34
48
51
12
19
10
13
65
70
73
57
57
55
56
68
70
70
68
76
Depreciation & Amortization
36
36
36
38
40
42
44
44
44
44
43
40
40
40
41
28
32
34
36
52
49
49
50
52
46
56
56
47
60
59
65
79
78
79
80
81
80
77
72
68
Change in Deffered Taxes
7
7
8
(4)
1
1
1
7
(6)
(6)
(5)
1
11
(11)
(13)
(10)
(8)
14
13
(4)
5
8
5
(38)
(63)
(58)
(53)
7
19
16
19
11
29
28
30
40
37
36
33
42
Other Non-Cash Items
9
17
56
58
81
72
57
58
100
115
113
107
47
82
82
102
96
50
41
22
30
36
22
(118)
(99)
(87)
(74)
38
18
2
9
47
45
43
43
44
43
42
37
35
Cash Taxes Paid
(4)
13
8
7
4
13
14
16
17
8
7
6
5
17
17
21
25
14
13
18
14
14
36
120
121
125
106
20
27
17
17
33
23
36
31
0
19
15
14
0
Cash Interest Paid
2
3
4
6
7
8
9
8
8
9
9
9
9
8
7
6
5
5
4
5
4
5
5
14
28
30
43
35
34
34
34
35
31
32
28
29
24
24
17
18
Change in Working Capital
(68)
(53)
(32)
(42)
(54)
(65)
(142)
(119)
(58)
(87)
(91)
(90)
(109)
(74)
(61)
(79)
(130)
(153)
(124)
(82)
(76)
(33)
(93)
(12)
15
(52)
17
(32)
(57)
(19)
(26)
(41)
(41)
(48)
(45)
(69)
(80)
(71)
(116)
(154)
Cash from Operating Activities
59
-15%
69
-34%
105
+90%
55
+17%
47
+34%
35
-
(36)
-
34
-60%
85
+37%
62
-8%
67
+21%
56
+44%
39
-33%
58
-10%
64
-2%
66
+403%
13
+470%
2
-89%
22
-37%
35
-26%
47
-51%
95
+195%
32
-
(66)
+27%
(90)
+26%
(122)
-183%
(43)
-
72
-31%
105
-18%
127
-9%
140
-8%
152
-10%
169
+7%
157
-3%
163
-1%
164
+9%
150
-2%
153
+62%
94
+41%
67
-
Investing Cash Flow
Capital Expenditures
(11)
(10)
(11)
(14)
(19)
(22)
(24)
(23)
(20)
(18)
(17)
(16)
(16)
(21)
(22)
(16)
(20)
(22)
(25)
(42)
(77)
(83)
(88)
(96)
(56)
(49)
(42)
(20)
(24)
(21)
(21)
(35)
(33)
(34)
(38)
(52)
(55)
(60)
(91)
(105)
Other Items
3
7
11
11
12
(1)
(1)
(2)
(2)
0
(2)
(4)
(3)
(21)
(21)
(39)
(39)
(9)
(5)
19
33
38
72
804
785
770
731
(9)
(21)
(22)
(20)
(21)
11
11
5
9
(286)
(304)
(299)
(291)
Cash from Investing Activities
(9)
-138%
(4)
-640%
(1)
+80%
(3)
+67%
(8)
+67%
(23)
+7%
(25)
+2%
(25)
-18%
(21)
-22%
(18)
+8%
(19)
+4%
(20)
-1%
(20)
+52%
(41)
+4%
(43)
+21%
(54)
+8%
(59)
-95%
(30)
-1%
(30)
-27%
(24)
+46%
(44)
+2%
(45)
-165%
(17)
-
707
-3%
730
+1%
721
+5%
689
-
(28)
+37%
(45)
-2%
(44)
-7%
(41)
+26%
(55)
-158%
(22)
+7%
(23)
+29%
(33)
+24%
(43)
+87%
(341)
+7%
(365)
+7%
(390)
+2%
(396)
-
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
(1)
3
(0)
(3)
(12)
(17)
(13)
(2)
9
3
4
(2)
(3)
4
5
(11)
(13)
(21)
(27)
(19)
(167)
(159)
(159)
(152)
(7)
(8)
(6)
(1)
(2)
0
(2)
(14)
(8)
(8)
(9)
(1)
(0)
Net Issuance of Debt
(110)
(120)
(470)
(11)
15
45
460
30
(22)
(7)
(35)
(17)
4
22
24
28
59
43
11
(27)
(12)
(33)
(11)
(443)
(459)
(441)
(475)
(73)
(50)
(80)
(79)
(14)
(104)
(93)
(93)
(110)
267
279
333
362
Cash Paid for Dividends
0
0
(0)
(3)
(5)
(8)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(12)
(12)
(12)
Other
0
0
0
9
9
7
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
1
0
1
(38)
(41)
(39)
(40)
4
5
5
6
(3)
(4)
(4)
(5)
(3)
(14)
(15)
(14)
(17)
Cash from Financing Activities
(117)
+8%
(127)
+73%
(470)
-8 758%
(5)
-
21
-53%
44
-90%
445
+7 698%
6
-
(52)
-66%
(31)
+36%
(49)
-141%
(20)
-281%
(5)
-
13
+30%
10
-22%
13
-74%
50
+42%
35
-
(12)
+76%
(51)
-21%
(42)
+40%
(70)
-82%
(38)
+94%
(659)
+1%
(669)
-3%
(650)
+4%
(678)
-678%
(87)
-36%
(64)
+31%
(93)
-8%
(86)
-184%
(30)
+75%
(119)
-7%
(111)
+10%
(124)
+7%
(133)
-
232
-5%
244
-21%
307
-8%
333
-
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(0)
(1)
(1)
(0)
1
(1)
(2)
(3)
(4)
(2)
0
1
1
1
1
1
(0)
0
0
(1)
1
Net Change in Cash
(67)
-8%
(62)
+83%
(365)
-
48
-21%
60
+7%
56
-85%
384
+2 546%
15
+21%
12
-9%
13
-
(1)
-
16
+16%
14
-54%
30
-5%
31
+28%
25
+498%
4
-43%
7
-
(21)
+48%
(40)
-1%
(40)
-91%
(21)
+11%
(24)
-42%
(17)
+44%
(30)
+44%
(53)
-54%
(35)
+28%
(48)
-708%
(6)
+35%
(9)
-
14
-79%
67
+130%
29
+26%
23
+205%
8
-
(12)
-
41
+28%
32
+213%
10
+124%
5
-