AMETEK Inc
NYSE:AME
AMETEK Inc
NYSE:AME
Price:
199.8
USD
0.29%
Market Closed
Market Cap:
46B
USD
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AME Alert
AMETEK Inc
199.8
+0.58 (+0.29%)
| 52 Week Range |
151.41
202.11
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
AMETEK Inc
AMETEK Inc
Currency: USD
| 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 |
66
|
68
|
70
|
74
|
84
|
84
|
84
|
85
|
88
|
93
|
99
|
106
|
109
|
115
|
122
|
127
|
136
|
146
|
158
|
171
|
182
|
193
|
204
|
214
|
228
|
244
|
251
|
265
|
247
|
240
|
226
|
198
|
206
|
205
|
220
|
255
|
284
|
316
|
343
|
364
|
385
|
404
|
424
|
441
|
459
|
474
|
489
|
501
|
517
|
533
|
554
|
568
|
585
|
586
|
592
|
606
|
591
|
583
|
566
|
540
|
512
|
517
|
529
|
552
|
682
|
724
|
767
|
805
|
778
|
801
|
823
|
852
|
861
|
938
|
888
|
872
|
872
|
811
|
877
|
929
|
990
|
1 043
|
1 094
|
1 134
|
1 160
|
1 193
|
1 235
|
1 277
|
1 313
|
1 318
|
1 332
|
1 332
|
1 376
|
1 417
|
1 438
|
1 469
|
|
| Depreciation & Amortization |
47
|
43
|
41
|
38
|
33
|
34
|
34
|
35
|
36
|
36
|
37
|
38
|
40
|
40
|
40
|
40
|
39
|
41
|
43
|
46
|
46
|
47
|
48
|
49
|
53
|
55
|
58
|
61
|
63
|
66
|
65
|
65
|
66
|
66
|
68
|
69
|
73
|
76
|
81
|
83
|
87
|
92
|
96
|
102
|
106
|
109
|
112
|
115
|
119
|
123
|
128
|
135
|
139
|
141
|
145
|
146
|
150
|
154
|
158
|
163
|
180
|
182
|
185
|
188
|
183
|
190
|
195
|
198
|
200
|
208
|
216
|
224
|
234
|
243
|
247
|
255
|
255
|
254
|
268
|
279
|
292
|
306
|
308
|
309
|
319
|
324
|
328
|
334
|
338
|
353
|
370
|
379
|
383
|
391
|
400
|
413
|
|
| Change in Deffered Taxes |
4
|
5
|
0
|
3
|
11
|
17
|
16
|
15
|
12
|
9
|
12
|
10
|
6
|
5
|
4
|
7
|
9
|
7
|
7
|
6
|
(1)
|
(1)
|
(7)
|
4
|
5
|
4
|
9
|
5
|
30
|
29
|
32
|
25
|
6
|
12
|
9
|
10
|
4
|
3
|
6
|
(1)
|
12
|
7
|
8
|
11
|
4
|
7
|
4
|
3
|
1
|
(1)
|
(1)
|
3
|
21
|
20
|
25
|
16
|
7
|
13
|
8
|
9
|
(6)
|
(6)
|
(11)
|
18
|
(91)
|
(89)
|
(96)
|
(117)
|
(74)
|
(68)
|
(61)
|
(55)
|
19
|
3
|
9
|
2
|
2
|
14
|
32
|
(1)
|
(30)
|
(38)
|
(77)
|
(56)
|
(68)
|
(85)
|
(86)
|
(102)
|
(92)
|
(77)
|
(76)
|
(53)
|
(13)
|
(11)
|
(30)
|
(51)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
6
|
9
|
12
|
14
|
14
|
16
|
16
|
14
|
22
|
21
|
20
|
20
|
12
|
13
|
14
|
14
|
15
|
16
|
17
|
17
|
23
|
23
|
22
|
22
|
18
|
18
|
19
|
22
|
21
|
21
|
22
|
19
|
20
|
20
|
20
|
21
|
22
|
22
|
24
|
24
|
23
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
24
|
25
|
27
|
29
|
30
|
36
|
40
|
41
|
44
|
41
|
42
|
45
|
46
|
47
|
46
|
44
|
45
|
46
|
47
|
48
|
48
|
49
|
46
|
45
|
46
|
45
|
48
|
48
|
48
|
48
|
|
| Other Non-Cash Items |
(45)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
5
|
6
|
8
|
11
|
14
|
14
|
15
|
12
|
16
|
18
|
19
|
16
|
14
|
22
|
21
|
20
|
20
|
12
|
13
|
14
|
14
|
15
|
16
|
17
|
17
|
23
|
23
|
22
|
22
|
18
|
18
|
19
|
22
|
21
|
10
|
10
|
7
|
9
|
19
|
19
|
20
|
21
|
23
|
24
|
24
|
23
|
23
|
21
|
22
|
24
|
24
|
24
|
24
|
23
|
25
|
27
|
28
|
29
|
32
|
35
|
(109)
|
(106)
|
(108)
|
(107)
|
42
|
43
|
40
|
40
|
31
|
32
|
35
|
37
|
45
|
44
|
49
|
46
|
44
|
44
|
44
|
47
|
48
|
48
|
48
|
|
| Cash Taxes Paid |
28
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
|
| Cash Interest Paid |
28
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(3)
|
25
|
21
|
(24)
|
(12)
|
(11)
|
(3)
|
19
|
33
|
9
|
(7)
|
(6)
|
(32)
|
(29)
|
(16)
|
(40)
|
(31)
|
(28)
|
(31)
|
(14)
|
(12)
|
(19)
|
(39)
|
(23)
|
(16)
|
(40)
|
(50)
|
(113)
|
(73)
|
(45)
|
(2)
|
74
|
49
|
49
|
53
|
46
|
22
|
9
|
15
|
3
|
21
|
0
|
(0)
|
25
|
16
|
16
|
16
|
14
|
3
|
2
|
(2)
|
(37)
|
(79)
|
(86)
|
(104)
|
(98)
|
(72)
|
(26)
|
(25)
|
49
|
33
|
30
|
47
|
36
|
20
|
(16)
|
(29)
|
(6)
|
(25)
|
(20)
|
16
|
(35)
|
115
|
219
|
217
|
258
|
174
|
47
|
16
|
(132)
|
(264)
|
(330)
|
(376)
|
(299)
|
(142)
|
(87)
|
22
|
130
|
121
|
134
|
118
|
36
|
(9)
|
(42)
|
(112)
|
|
| Cash from Operating Activities |
56
N/A
|
66
+18%
|
140
+112%
|
133
-5%
|
104
-22%
|
121
+16%
|
123
+2%
|
132
+7%
|
159
+21%
|
175
+10%
|
160
-8%
|
151
-5%
|
156
+3%
|
133
-15%
|
142
+7%
|
166
+17%
|
156
-6%
|
176
+13%
|
194
+10%
|
206
+6%
|
226
+10%
|
242
+7%
|
244
+1%
|
247
+1%
|
279
+13%
|
300
+8%
|
300
+0%
|
301
+0%
|
247
-18%
|
281
+14%
|
290
+3%
|
299
+3%
|
365
+22%
|
346
-5%
|
361
+4%
|
404
+12%
|
423
+5%
|
435
+3%
|
461
+6%
|
484
+5%
|
509
+5%
|
546
+7%
|
546
+0%
|
572
+5%
|
613
+7%
|
628
+3%
|
641
+2%
|
644
+1%
|
661
+3%
|
665
+1%
|
692
+4%
|
722
+4%
|
726
+1%
|
687
-5%
|
695
+1%
|
686
-1%
|
673
-2%
|
702
+4%
|
728
+4%
|
709
-3%
|
757
+7%
|
748
-1%
|
758
+1%
|
828
+9%
|
833
+1%
|
868
+4%
|
872
+0%
|
882
+1%
|
926
+5%
|
944
+2%
|
988
+5%
|
1 068
+8%
|
1 114
+4%
|
1 189
+7%
|
1 257
+6%
|
1 237
-2%
|
1 281
+4%
|
1 295
+1%
|
1 267
-2%
|
1 265
0%
|
1 161
-8%
|
1 077
-7%
|
1 026
-5%
|
1 046
+2%
|
1 149
+10%
|
1 335
+16%
|
1 434
+7%
|
1 580
+10%
|
1 735
+10%
|
1 759
+1%
|
1 805
+3%
|
1 820
+1%
|
1 829
+1%
|
1 836
+0%
|
1 814
-1%
|
1 768
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(27)
|
(23)
|
(21)
|
(17)
|
(17)
|
(18)
|
(18)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(27)
|
(26)
|
(29)
|
(32)
|
(34)
|
(36)
|
(38)
|
(38)
|
(40)
|
(44)
|
(44)
|
(41)
|
(40)
|
(35)
|
(33)
|
(33)
|
(31)
|
(34)
|
(39)
|
(44)
|
(47)
|
(49)
|
(51)
|
(49)
|
(51)
|
(52)
|
(57)
|
(60)
|
(59)
|
(61)
|
(63)
|
(67)
|
(71)
|
(74)
|
(71)
|
(71)
|
(68)
|
(69)
|
(69)
|
(66)
|
(68)
|
(64)
|
(63)
|
(66)
|
(66)
|
(68)
|
(75)
|
(74)
|
(76)
|
(77)
|
(82)
|
(91)
|
(97)
|
(96)
|
(102)
|
(98)
|
(86)
|
(78)
|
(74)
|
(75)
|
(88)
|
(104)
|
(111)
|
(120)
|
(122)
|
(124)
|
(139)
|
(133)
|
(134)
|
(135)
|
(136)
|
(144)
|
(138)
|
(135)
|
(127)
|
(122)
|
(130)
|
(125)
|
|
| Other Items |
(123)
|
(126)
|
(103)
|
(64)
|
(2)
|
(115)
|
(109)
|
(160)
|
(160)
|
(47)
|
(142)
|
(139)
|
(133)
|
(129)
|
(134)
|
(165)
|
(339)
|
(357)
|
(357)
|
(289)
|
(177)
|
(163)
|
(163)
|
(244)
|
(297)
|
(370)
|
(470)
|
(496)
|
(452)
|
(418)
|
(219)
|
(107)
|
(73)
|
(38)
|
(122)
|
(401)
|
(528)
|
(528)
|
(625)
|
(342)
|
(476)
|
(648)
|
(787)
|
(788)
|
(746)
|
(567)
|
(245)
|
(396)
|
(397)
|
(560)
|
(858)
|
(821)
|
(570)
|
(411)
|
(313)
|
(357)
|
(357)
|
(651)
|
(451)
|
(359)
|
(389)
|
(429)
|
(615)
|
(546)
|
(551)
|
(457)
|
(405)
|
(411)
|
(1 128)
|
(883)
|
(751)
|
(863)
|
(1 049)
|
(920)
|
(921)
|
(801)
|
136
|
(264)
|
(1 837)
|
(1 828)
|
(1 945)
|
(1 667)
|
(93)
|
(292)
|
(414)
|
(528)
|
(528)
|
(489)
|
(2 240)
|
(2 132)
|
(2 132)
|
(1 985)
|
(118)
|
(227)
|
(227)
|
(1 056)
|
|
| Cash from Investing Activities |
(153)
N/A
|
(152)
+0%
|
(126)
+17%
|
(85)
+33%
|
(20)
+77%
|
(131)
-566%
|
(126)
+4%
|
(178)
-42%
|
(181)
-2%
|
(69)
+62%
|
(164)
-139%
|
(161)
+2%
|
(155)
+4%
|
(150)
+3%
|
(156)
-4%
|
(186)
-20%
|
(362)
-94%
|
(381)
-5%
|
(384)
-1%
|
(316)
+18%
|
(206)
+35%
|
(195)
+6%
|
(197)
-1%
|
(280)
-42%
|
(335)
-20%
|
(408)
-22%
|
(510)
-25%
|
(540)
-6%
|
(497)
+8%
|
(459)
+7%
|
(259)
+44%
|
(141)
+45%
|
(106)
+25%
|
(71)
+33%
|
(153)
-115%
|
(434)
-184%
|
(567)
-30%
|
(571)
-1%
|
(672)
-18%
|
(392)
+42%
|
(527)
-34%
|
(697)
-32%
|
(838)
-20%
|
(840)
0%
|
(804)
+4%
|
(627)
+22%
|
(303)
+52%
|
(457)
-51%
|
(460)
-1%
|
(627)
-36%
|
(929)
-48%
|
(894)
+4%
|
(642)
+28%
|
(482)
+25%
|
(381)
+21%
|
(426)
-12%
|
(426)
+0%
|
(717)
-68%
|
(519)
+28%
|
(424)
+18%
|
(452)
-7%
|
(495)
-9%
|
(681)
-38%
|
(615)
+10%
|
(626)
-2%
|
(531)
+15%
|
(481)
+9%
|
(488)
-1%
|
(1 210)
-148%
|
(974)
+19%
|
(848)
+13%
|
(959)
-13%
|
(1 151)
-20%
|
(1 018)
+12%
|
(1 007)
+1%
|
(879)
+13%
|
62
N/A
|
(339)
N/A
|
(1 925)
-469%
|
(1 932)
0%
|
(2 056)
-6%
|
(1 786)
+13%
|
(215)
+88%
|
(416)
-94%
|
(553)
-33%
|
(660)
-19%
|
(662)
0%
|
(624)
+6%
|
(2 376)
-281%
|
(2 276)
+4%
|
(2 270)
+0%
|
(2 120)
+7%
|
(245)
+88%
|
(349)
-43%
|
(357)
-2%
|
(1 181)
-231%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(2)
|
2
|
6
|
(3)
|
(2)
|
8
|
7
|
15
|
18
|
17
|
16
|
19
|
15
|
14
|
16
|
15
|
9
|
(9)
|
(11)
|
(14)
|
(3)
|
12
|
10
|
(34)
|
(50)
|
(50)
|
(51)
|
(8)
|
6
|
8
|
11
|
(55)
|
(68)
|
(69)
|
(57)
|
10
|
13
|
9
|
(42)
|
(37)
|
(17)
|
(11)
|
35
|
24
|
16
|
19
|
17
|
24
|
24
|
16
|
(230)
|
(246)
|
(265)
|
(509)
|
(396)
|
(498)
|
(498)
|
(347)
|
(322)
|
(193)
|
(169)
|
(72)
|
33
|
29
|
23
|
29
|
(338)
|
(322)
|
(313)
|
(309)
|
79
|
61
|
55
|
61
|
60
|
52
|
62
|
54
|
46
|
(102)
|
(286)
|
(292)
|
(283)
|
(131)
|
53
|
59
|
43
|
56
|
48
|
(19)
|
(145)
|
(175)
|
(178)
|
(259)
|
|
| Net Issuance of Debt |
110
|
100
|
4
|
(33)
|
(83)
|
30
|
24
|
46
|
24
|
(114)
|
(1)
|
14
|
16
|
27
|
33
|
30
|
198
|
201
|
180
|
137
|
15
|
(3)
|
0
|
56
|
181
|
210
|
337
|
403
|
267
|
265
|
13
|
(89)
|
(92)
|
(84)
|
(19)
|
58
|
139
|
45
|
172
|
8
|
99
|
281
|
318
|
257
|
178
|
(22)
|
(265)
|
(78)
|
(45)
|
61
|
330
|
346
|
327
|
308
|
98
|
303
|
245
|
553
|
514
|
269
|
457
|
232
|
228
|
210
|
(280)
|
(339)
|
(273)
|
(509)
|
513
|
357
|
353
|
594
|
131
|
809
|
417
|
296
|
(431)
|
(986)
|
14
|
(152)
|
184
|
237
|
(330)
|
(129)
|
(74)
|
(249)
|
(350)
|
(268)
|
892
|
685
|
471
|
115
|
(1 190)
|
(1 012)
|
(802)
|
(4)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(14)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(21)
|
(23)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(25)
|
(29)
|
(32)
|
(35)
|
(38)
|
(38)
|
(38)
|
(43)
|
(48)
|
(53)
|
(58)
|
(58)
|
(58)
|
(58)
|
(59)
|
(66)
|
(73)
|
(81)
|
(88)
|
(87)
|
(87)
|
(86)
|
(85)
|
(85)
|
(84)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(94)
|
(106)
|
(118)
|
(129)
|
(128)
|
(128)
|
(127)
|
(128)
|
(137)
|
(146)
|
(156)
|
(165)
|
(170)
|
(175)
|
(180)
|
(185)
|
(189)
|
(194)
|
(198)
|
(202)
|
(209)
|
(216)
|
(223)
|
(230)
|
(237)
|
(245)
|
(252)
|
(259)
|
(266)
|
(272)
|
(279)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
10
|
11
|
10
|
8
|
8
|
8
|
5
|
5
|
8
|
7
|
10
|
8
|
8
|
8
|
(17)
|
(17)
|
(20)
|
(17)
|
4
|
6
|
5
|
4
|
9
|
8
|
15
|
17
|
13
|
15
|
14
|
14
|
15
|
17
|
12
|
16
|
16
|
14
|
14
|
10
|
8
|
11
|
21
|
21
|
21
|
16
|
6
|
6
|
5
|
0
|
1
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(34)
|
(32)
|
(35)
|
(35)
|
(9)
|
(8)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(13)
|
(15)
|
(17)
|
(15)
|
(10)
|
(7)
|
(8)
|
(8)
|
(11)
|
(11)
|
(9)
|
(10)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
103
N/A
|
91
-12%
|
(6)
N/A
|
(38)
-523%
|
(85)
-123%
|
20
N/A
|
14
-28%
|
46
+223%
|
23
-51%
|
(109)
N/A
|
4
N/A
|
16
+321%
|
21
+29%
|
38
+81%
|
42
+9%
|
39
-8%
|
207
+438%
|
207
N/A
|
180
-13%
|
119
-34%
|
(10)
N/A
|
(33)
-225%
|
(18)
+43%
|
50
N/A
|
174
+252%
|
158
-9%
|
269
+70%
|
336
+25%
|
174
-48%
|
214
+23%
|
(27)
N/A
|
(123)
-364%
|
(103)
+17%
|
(159)
-55%
|
(108)
+32%
|
(33)
+70%
|
63
N/A
|
32
-50%
|
165
+422%
|
(4)
N/A
|
32
N/A
|
221
+591%
|
272
+23%
|
212
-22%
|
175
-17%
|
(39)
N/A
|
(295)
-658%
|
(102)
+66%
|
(70)
+31%
|
41
N/A
|
302
+636%
|
298
-1%
|
24
-92%
|
(14)
N/A
|
(232)
-1 535%
|
(271)
-17%
|
(217)
+20%
|
(14)
+93%
|
(62)
-339%
|
(157)
-152%
|
57
N/A
|
(41)
N/A
|
(23)
+44%
|
56
N/A
|
(329)
N/A
|
(408)
-24%
|
(362)
+11%
|
(603)
-67%
|
13
N/A
|
(126)
N/A
|
(123)
+2%
|
122
N/A
|
73
-40%
|
725
+895%
|
321
-56%
|
196
-39%
|
(539)
N/A
|
(1 110)
-106%
|
(104)
+91%
|
(284)
-172%
|
39
N/A
|
(64)
N/A
|
(823)
-1 183%
|
(633)
+23%
|
(576)
+9%
|
(603)
-5%
|
(522)
+13%
|
(439)
+16%
|
697
N/A
|
495
-29%
|
263
-47%
|
(166)
N/A
|
(1 602)
-863%
|
(1 463)
+9%
|
(1 260)
+14%
|
(551)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
2
|
2
|
4
|
4
|
3
|
4
|
3
|
6
|
6
|
(3)
|
(7)
|
(14)
|
(9)
|
0
|
4
|
4
|
(7)
|
(2)
|
(2)
|
4
|
11
|
(6)
|
(7)
|
(6)
|
(13)
|
1
|
4
|
(4)
|
1
|
6
|
7
|
9
|
10
|
(11)
|
(26)
|
(49)
|
(39)
|
(31)
|
(27)
|
9
|
(17)
|
(11)
|
(25)
|
(29)
|
6
|
23
|
51
|
58
|
11
|
(9)
|
(21)
|
(33)
|
(6)
|
(15)
|
3
|
(11)
|
(9)
|
15
|
17
|
24
|
22
|
5
|
(10)
|
(10)
|
(31)
|
(46)
|
(22)
|
(12)
|
7
|
15
|
8
|
(4)
|
(7)
|
21
|
(17)
|
1
|
27
|
7
|
|
| Net Change in Cash |
7
N/A
|
5
-26%
|
8
+49%
|
10
+36%
|
(1)
N/A
|
9
N/A
|
12
+29%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
(0)
+89%
|
7
N/A
|
23
+253%
|
21
-10%
|
27
+28%
|
17
-38%
|
(2)
N/A
|
0
N/A
|
(9)
N/A
|
11
N/A
|
14
+23%
|
19
+36%
|
32
+72%
|
22
-33%
|
121
+463%
|
57
-53%
|
65
+14%
|
94
+44%
|
(83)
N/A
|
21
N/A
|
(4)
N/A
|
35
N/A
|
160
+362%
|
120
-25%
|
94
-22%
|
(66)
N/A
|
(83)
-27%
|
(101)
-21%
|
(34)
+66%
|
83
N/A
|
7
-91%
|
64
+793%
|
(33)
N/A
|
(55)
-67%
|
(12)
+78%
|
(42)
-238%
|
44
N/A
|
92
+109%
|
137
+49%
|
88
-36%
|
75
-15%
|
115
+53%
|
82
-28%
|
141
+71%
|
44
-69%
|
(42)
N/A
|
3
N/A
|
(20)
N/A
|
130
N/A
|
117
-9%
|
336
+187%
|
183
-46%
|
60
-67%
|
291
+383%
|
(71)
N/A
|
(13)
+81%
|
41
N/A
|
(218)
N/A
|
(292)
-34%
|
(189)
+35%
|
10
N/A
|
217
+2 004%
|
39
-82%
|
885
+2 170%
|
563
-36%
|
569
+1%
|
820
+44%
|
(130)
N/A
|
(740)
-470%
|
(946)
-28%
|
(866)
+8%
|
(783)
+10%
|
(42)
+95%
|
(49)
-16%
|
(1)
+97%
|
60
N/A
|
257
+332%
|
532
+107%
|
64
-88%
|
(26)
N/A
|
(209)
-703%
|
(446)
-113%
|
(36)
+92%
|
25
N/A
|
223
+784%
|
43
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
40
+48%
|
117
+195%
|
112
-4%
|
86
-23%
|
104
+20%
|
106
+2%
|
113
+7%
|
138
+22%
|
152
+10%
|
138
-10%
|
129
-6%
|
135
+4%
|
112
-17%
|
121
+8%
|
144
+19%
|
132
-8%
|
152
+15%
|
167
+10%
|
180
+7%
|
197
+10%
|
210
+7%
|
211
+0%
|
212
+1%
|
241
+14%
|
262
+9%
|
260
-1%
|
257
-1%
|
203
-21%
|
240
+18%
|
250
+4%
|
264
+5%
|
332
+26%
|
313
-5%
|
330
+5%
|
370
+12%
|
384
+4%
|
391
+2%
|
414
+6%
|
435
+5%
|
458
+5%
|
497
+9%
|
496
0%
|
520
+5%
|
555
+7%
|
569
+2%
|
582
+2%
|
583
+0%
|
597
+2%
|
598
+0%
|
621
+4%
|
649
+5%
|
655
+1%
|
616
-6%
|
627
+2%
|
617
-2%
|
603
-2%
|
636
+5%
|
659
+4%
|
645
-2%
|
694
+8%
|
682
-2%
|
692
+1%
|
759
+10%
|
758
0%
|
794
+5%
|
796
+0%
|
805
+1%
|
843
+5%
|
853
+1%
|
891
+4%
|
972
+9%
|
1 012
+4%
|
1 091
+8%
|
1 171
+7%
|
1 159
-1%
|
1 207
+4%
|
1 220
+1%
|
1 179
-3%
|
1 160
-2%
|
1 050
-10%
|
958
-9%
|
904
-6%
|
922
+2%
|
1 010
+10%
|
1 202
+19%
|
1 300
+8%
|
1 445
+11%
|
1 599
+11%
|
1 615
+1%
|
1 668
+3%
|
1 684
+1%
|
1 702
+1%
|
1 714
+1%
|
1 683
-2%
|
1 643
-2%
|
|
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