Ameriprise Financial Inc
NYSE:AMP
Ameriprise Financial Inc
NYSE:AMP
Price:
506.54
USD
1.71%
Market Closed
Market Cap:
47.1B
USD
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AMP Alert
Ameriprise Financial Inc
506.54
+8.50 (+1.71%)
| 52 Week Range |
422.19
575.13
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Ameriprise Financial Inc
Ameriprise Financial Inc
Currency: USD
| 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 |
772
|
729
|
574
|
719
|
522
|
571
|
631
|
651
|
706
|
730
|
806
|
827
|
836
|
554
|
(90)
|
(160)
|
(278)
|
66
|
737
|
917
|
1 228
|
1 280
|
1 152
|
1 079
|
962
|
875
|
1 010
|
1 035
|
924
|
850
|
901
|
1 018
|
1 129
|
1 427
|
1 475
|
1 625
|
1 811
|
1 927
|
2 000
|
1 964
|
1 973
|
1 760
|
1 687
|
1 572
|
1 431
|
1 294
|
1 313
|
1 352
|
1 410
|
1 698
|
1 480
|
1 671
|
1 740
|
1 740
|
2 098
|
1 899
|
1 929
|
1 969
|
1 893
|
3 534
|
2 503
|
1 820
|
1 534
|
(65)
|
1 065
|
2 236
|
2 760
|
3 084
|
3 249
|
2 766
|
2 559
|
2 215
|
2 349
|
2 673
|
2 556
|
3 129
|
3 068
|
2 707
|
3 401
|
2 994
|
3 225
|
3 626
|
|
| Depreciation & Amortization |
87
|
61
|
169
|
209
|
183
|
172
|
148
|
149
|
136
|
139
|
285
|
289
|
342
|
374
|
267
|
278
|
206
|
154
|
120
|
86
|
87
|
98
|
110
|
118
|
129
|
92
|
110
|
136
|
153
|
217
|
225
|
227
|
231
|
232
|
239
|
244
|
252
|
257
|
254
|
257
|
248
|
246
|
248
|
247
|
252
|
250
|
248
|
246
|
242
|
237
|
234
|
227
|
220
|
210
|
198
|
188
|
182
|
178
|
183
|
184
|
188
|
201
|
207
|
220
|
231
|
152
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(49)
|
8
|
34
|
29
|
(35)
|
(15)
|
24
|
(13)
|
41
|
56
|
25
|
31
|
9
|
(210)
|
(409)
|
(291)
|
(284)
|
(119)
|
(24)
|
331
|
312
|
446
|
455
|
(1)
|
74
|
33
|
83
|
46
|
43
|
(68)
|
50
|
147
|
63
|
(23)
|
(118)
|
(196)
|
(181)
|
(120)
|
228
|
331
|
361
|
280
|
(131)
|
(161)
|
(273)
|
(155)
|
(34)
|
(32)
|
26
|
(45)
|
156
|
222
|
203
|
222
|
25
|
(81)
|
(92)
|
(222)
|
(308)
|
967
|
277
|
129
|
13
|
(1 315)
|
(659)
|
(234)
|
(83)
|
128
|
227
|
153
|
0
|
(197)
|
(97)
|
(80)
|
18
|
286
|
214
|
80
|
125
|
(197)
|
(26)
|
143
|
|
| Stock-Based Compensation |
0
|
0
|
55
|
0
|
0
|
0
|
113
|
35
|
75
|
35
|
143
|
145
|
143
|
222
|
148
|
151
|
159
|
172
|
182
|
181
|
166
|
155
|
158
|
161
|
168
|
148
|
145
|
135
|
131
|
142
|
134
|
135
|
139
|
142
|
143
|
140
|
135
|
134
|
130
|
135
|
137
|
141
|
145
|
144
|
143
|
138
|
134
|
131
|
127
|
124
|
121
|
122
|
129
|
135
|
144
|
142
|
139
|
139
|
135
|
141
|
143
|
142
|
146
|
145
|
148
|
163
|
152
|
161
|
164
|
155
|
170
|
172
|
176
|
181
|
187
|
183
|
185
|
187
|
193
|
200
|
198
|
200
|
|
| Other Non-Cash Items |
942
|
1 024
|
660
|
852
|
730
|
707
|
710
|
723
|
723
|
745
|
685
|
738
|
738
|
1 202
|
2 044
|
2 163
|
1 840
|
1 186
|
363
|
75
|
272
|
54
|
23
|
125
|
267
|
413
|
312
|
153
|
46
|
284
|
306
|
279
|
196
|
32
|
(39)
|
(119)
|
(225)
|
(294)
|
(282)
|
(189)
|
(193)
|
(1)
|
15
|
54
|
170
|
125
|
132
|
102
|
83
|
80
|
169
|
178
|
168
|
171
|
139
|
140
|
181
|
203
|
(78)
|
(41)
|
(37)
|
(83)
|
211
|
101
|
101
|
(400)
|
(416)
|
(351)
|
(327)
|
283
|
296
|
284
|
215
|
141
|
105
|
91
|
91
|
49
|
57
|
90
|
106
|
107
|
|
| Cash Taxes Paid |
404
|
158
|
146
|
189
|
141
|
237
|
219
|
195
|
158
|
126
|
55
|
66
|
106
|
128
|
185
|
154
|
61
|
33
|
98
|
253
|
148
|
141
|
61
|
(83)
|
231
|
360
|
370
|
281
|
278
|
189
|
217
|
306
|
179
|
225
|
391
|
431
|
523
|
554
|
578
|
549
|
433
|
478
|
439
|
441
|
534
|
395
|
155
|
269
|
291
|
341
|
418
|
399
|
296
|
326
|
538
|
438
|
551
|
588
|
609
|
625
|
458
|
380
|
236
|
238
|
823
|
987
|
986
|
984
|
514
|
486
|
500
|
499
|
1 018
|
929
|
1 036
|
1 028
|
459
|
455
|
496
|
499
|
1 089
|
1 010
|
|
| Cash Interest Paid |
67
|
82
|
99
|
101
|
106
|
88
|
131
|
133
|
146
|
143
|
140
|
136
|
134
|
126
|
120
|
123
|
117
|
143
|
122
|
123
|
125
|
195
|
231
|
268
|
240
|
216
|
201
|
197
|
226
|
192
|
190
|
188
|
185
|
181
|
170
|
167
|
171
|
169
|
178
|
174
|
182
|
177
|
186
|
186
|
171
|
185
|
163
|
175
|
172
|
172
|
181
|
206
|
161
|
141
|
221
|
238
|
294
|
340
|
272
|
262
|
263
|
244
|
223
|
192
|
178
|
200
|
203
|
202
|
199
|
183
|
227
|
343
|
511
|
659
|
859
|
942
|
1 016
|
1 029
|
1 010
|
941
|
865
|
820
|
|
| Change in Working Capital |
(898)
|
(811)
|
(535)
|
(800)
|
(357)
|
(249)
|
(712)
|
(926)
|
(1 253)
|
(1 203)
|
(1 035)
|
(840)
|
(1 045)
|
(1 347)
|
249
|
(670)
|
(1 171)
|
(337)
|
(2 514)
|
(2 036)
|
(273)
|
(451)
|
107
|
422
|
(325)
|
62
|
663
|
968
|
822
|
327
|
23
|
(807)
|
(675)
|
60
|
(193)
|
710
|
164
|
469
|
199
|
515
|
1 178
|
36
|
872
|
682
|
1 096
|
1 296
|
672
|
53
|
(211)
|
(482)
|
(516)
|
(969)
|
(983)
|
(890)
|
137
|
700
|
820
|
1 730
|
651
|
2 529
|
3 129
|
3 543
|
2 658
|
(211)
|
113
|
(996)
|
966
|
1 835
|
1 085
|
1 536
|
1 552
|
2 752
|
1 739
|
1 025
|
2 006
|
1 567
|
2 859
|
5 519
|
3 012
|
3 950
|
3 576
|
2 161
|
|
| Cash from Operating Activities |
854
N/A
|
1 011
+18%
|
902
-11%
|
1 009
+12%
|
1 043
+3%
|
1 186
+14%
|
801
-32%
|
584
-27%
|
353
-40%
|
467
+32%
|
766
+64%
|
1 045
+36%
|
880
-16%
|
573
-35%
|
2 061
+260%
|
1 320
-36%
|
313
-76%
|
950
+204%
|
(1 318)
N/A
|
(627)
+52%
|
1 626
N/A
|
1 427
-12%
|
1 847
+29%
|
1 743
-6%
|
1 107
-36%
|
1 475
+33%
|
2 178
+48%
|
2 338
+7%
|
1 988
-15%
|
1 610
-19%
|
1 505
-7%
|
864
-43%
|
944
+9%
|
1 728
+83%
|
1 364
-21%
|
2 264
+66%
|
1 821
-20%
|
2 239
+23%
|
2 399
+7%
|
2 878
+20%
|
3 567
+24%
|
2 321
-35%
|
2 691
+16%
|
2 394
-11%
|
2 676
+12%
|
2 810
+5%
|
2 331
-17%
|
1 721
-26%
|
1 550
-10%
|
1 488
-4%
|
1 523
+2%
|
1 329
-13%
|
1 348
+1%
|
1 453
+8%
|
2 597
+79%
|
2 846
+10%
|
3 020
+6%
|
3 858
+28%
|
2 341
-39%
|
7 173
+206%
|
6 060
-16%
|
5 610
-7%
|
4 623
-18%
|
(1 270)
N/A
|
851
N/A
|
758
-11%
|
3 325
+339%
|
4 734
+42%
|
4 212
-11%
|
4 741
+13%
|
4 407
-7%
|
5 054
+15%
|
4 206
-17%
|
3 759
-11%
|
4 685
+25%
|
5 073
+8%
|
6 232
+23%
|
8 355
+34%
|
6 595
-21%
|
6 837
+4%
|
6 881
+1%
|
6 037
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
(126)
|
(141)
|
(175)
|
(155)
|
(161)
|
(187)
|
(212)
|
(253)
|
(271)
|
(306)
|
(291)
|
(252)
|
(207)
|
(125)
|
(96)
|
(80)
|
(81)
|
(83)
|
(89)
|
(102)
|
(115)
|
(131)
|
(157)
|
(166)
|
(192)
|
(250)
|
(264)
|
(260)
|
(244)
|
(137)
|
(90)
|
(76)
|
(62)
|
(105)
|
(111)
|
(107)
|
(126)
|
(113)
|
(122)
|
(140)
|
(133)
|
(133)
|
(132)
|
(102)
|
(90)
|
(92)
|
(97)
|
(128)
|
(151)
|
(162)
|
(162)
|
(159)
|
(154)
|
(162)
|
(160)
|
(160)
|
(145)
|
(143)
|
(141)
|
(138)
|
(150)
|
(147)
|
(140)
|
(140)
|
(126)
|
(120)
|
(142)
|
(149)
|
(160)
|
(182)
|
(179)
|
(182)
|
(190)
|
(184)
|
(195)
|
(169)
|
(168)
|
(176)
|
(160)
|
(181)
|
(176)
|
|
| Other Items |
(1 665)
|
(2 785)
|
(142)
|
380
|
752
|
3 942
|
3 675
|
4 390
|
5 942
|
4 647
|
4 934
|
4 232
|
1 871
|
1 184
|
(15)
|
(2 604)
|
(5 703)
|
(6 867)
|
(6 290)
|
(3 364)
|
(1 179)
|
(1 099)
|
(603)
|
(1 501)
|
(975)
|
(579)
|
(896)
|
(1 043)
|
(117)
|
1 270
|
4 554
|
5 130
|
5 010
|
3 223
|
(697)
|
(1 225)
|
(1 227)
|
(705)
|
(602)
|
(266)
|
(915)
|
(857)
|
(376)
|
(558)
|
(162)
|
(339)
|
(691)
|
(476)
|
(491)
|
(371)
|
(9)
|
(153)
|
(23)
|
(260)
|
(425)
|
(975)
|
(2 272)
|
(1 829)
|
(3 091)
|
(2 652)
|
(2 363)
|
(3 769)
|
(2 747)
|
(3 523)
|
(2 767)
|
(1 720)
|
(4 260)
|
(5 094)
|
(7 914)
|
(12 088)
|
(13 401)
|
(14 885)
|
(14 829)
|
(11 494)
|
(9 078)
|
(6 490)
|
(3 476)
|
(1 520)
|
(375)
|
(1 563)
|
(906)
|
(542)
|
|
| Cash from Investing Activities |
(1 778)
N/A
|
(2 911)
-64%
|
(283)
+90%
|
205
N/A
|
597
+191%
|
3 781
+533%
|
3 488
-8%
|
4 178
+20%
|
5 689
+36%
|
4 376
-23%
|
4 628
+6%
|
3 941
-15%
|
1 619
-59%
|
977
-40%
|
(140)
N/A
|
(2 700)
-1 829%
|
(5 783)
-114%
|
(6 948)
-20%
|
(6 373)
+8%
|
(3 453)
+46%
|
(1 281)
+63%
|
(1 214)
+5%
|
(734)
+40%
|
(1 658)
-126%
|
(1 141)
+31%
|
(771)
+32%
|
(1 146)
-49%
|
(1 307)
-14%
|
(377)
+71%
|
1 026
N/A
|
4 417
+331%
|
5 040
+14%
|
4 934
-2%
|
3 161
-36%
|
(802)
N/A
|
(1 336)
-67%
|
(1 334)
+0%
|
(831)
+38%
|
(715)
+14%
|
(388)
+46%
|
(1 055)
-172%
|
(990)
+6%
|
(509)
+49%
|
(690)
-36%
|
(264)
+62%
|
(429)
-63%
|
(783)
-83%
|
(573)
+27%
|
(619)
-8%
|
(522)
+16%
|
(171)
+67%
|
(315)
-84%
|
(182)
+42%
|
(414)
-127%
|
(587)
-42%
|
(1 135)
-93%
|
(2 432)
-114%
|
(1 974)
+19%
|
(3 234)
-64%
|
(2 793)
+14%
|
(2 501)
+10%
|
(3 919)
-57%
|
(2 894)
+26%
|
(3 663)
-27%
|
(2 907)
+21%
|
(1 846)
+36%
|
(4 380)
-137%
|
(5 236)
-20%
|
(8 063)
-54%
|
(12 248)
-52%
|
(13 583)
-11%
|
(15 064)
-11%
|
(15 011)
+0%
|
(11 684)
+22%
|
(9 262)
+21%
|
(6 685)
+28%
|
(3 645)
+45%
|
(1 688)
+54%
|
(551)
+67%
|
(1 723)
-213%
|
(1 087)
+37%
|
(718)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(285)
|
(322)
|
(427)
|
(458)
|
(543)
|
(635)
|
(699)
|
(960)
|
(874)
|
(1 025)
|
(959)
|
(706)
|
(370)
|
712
|
784
|
782
|
711
|
(310)
|
(488)
|
(651)
|
(1 044)
|
(1 284)
|
(1 564)
|
(1 683)
|
(1 599)
|
(1 605)
|
(1 510)
|
(1 577)
|
(1 705)
|
(1 732)
|
(1 785)
|
(1 861)
|
(1 928)
|
(1 907)
|
(1 896)
|
(1 902)
|
(1 856)
|
(1 931)
|
(2 048)
|
(2 101)
|
(2 155)
|
(2 105)
|
(1 852)
|
(1 763)
|
(1 720)
|
(1 609)
|
(1 729)
|
(1 636)
|
(1 592)
|
(1 600)
|
(1 554)
|
(1 602)
|
(1 574)
|
(1 626)
|
(1 719)
|
(2 130)
|
(2 229)
|
(2 075)
|
(1 973)
|
(1 609)
|
(1 300)
|
(1 448)
|
(1 419)
|
(835)
|
(1 073)
|
(1 128)
|
(1 273)
|
(1 797)
|
(1 986)
|
(1 868)
|
(1 836)
|
(1 929)
|
(1 949)
|
(2 118)
|
(2 195)
|
(2 367)
|
(2 447)
|
(2 520)
|
(2 680)
|
|
| Net Issuance of Debt |
1 434
|
944
|
(294)
|
(871)
|
(1 258)
|
(1 661)
|
(718)
|
(302)
|
(853)
|
(625)
|
(1 000)
|
(761)
|
(107)
|
682
|
1 196
|
1 128
|
1 350
|
(22)
|
(591)
|
(171)
|
(511)
|
656
|
(179)
|
(669)
|
(942)
|
(1 347)
|
(723)
|
(818)
|
(666)
|
(393)
|
28
|
554
|
659
|
1 174
|
3 700
|
3 611
|
3 811
|
3 447
|
1 413
|
1 241
|
1 489
|
1 948
|
1 151
|
1 348
|
756
|
600
|
816
|
708
|
823
|
271
|
334
|
224
|
61
|
332
|
888
|
1 522
|
1 102
|
495
|
(279)
|
(1 962)
|
(849)
|
(545)
|
(715)
|
480
|
(742)
|
(1 124)
|
(848)
|
(1 688)
|
(485)
|
1 082
|
4 326
|
7 407
|
7 746
|
6 925
|
4 454
|
1 671
|
323
|
(748)
|
(2 562)
|
(2 052)
|
(2 565)
|
(3 018)
|
|
| Cash Paid for Dividends |
0
|
0
|
(27)
|
(55)
|
(82)
|
(109)
|
(108)
|
(107)
|
(116)
|
(124)
|
(133)
|
(140)
|
(138)
|
(140)
|
(143)
|
(146)
|
(149)
|
(156)
|
(164)
|
(172)
|
(181)
|
(184)
|
(183)
|
(184)
|
(195)
|
(203)
|
(212)
|
(228)
|
(248)
|
(266)
|
(305)
|
(335)
|
(363)
|
(393)
|
(401)
|
(409)
|
(415)
|
(420)
|
(426)
|
(433)
|
(444)
|
(455)
|
(465)
|
(473)
|
(475)
|
(478)
|
(479)
|
(481)
|
(484)
|
(486)
|
(491)
|
(496)
|
(500)
|
(503)
|
(506)
|
(508)
|
(506)
|
(506)
|
(504)
|
(502)
|
(501)
|
(499)
|
(497)
|
(504)
|
(502)
|
(506)
|
(511)
|
(511)
|
(522)
|
(528)
|
(534)
|
(539)
|
(543)
|
(547)
|
(550)
|
(554)
|
(560)
|
(566)
|
(574)
|
(580)
|
(585)
|
(591)
|
|
| Other |
975
|
1 819
|
1 126
|
595
|
(380)
|
(2 088)
|
(2 769)
|
(3 066)
|
(3 252)
|
(2 744)
|
(2 230)
|
(1 754)
|
(1 185)
|
(1 060)
|
178
|
2 716
|
4 685
|
4 943
|
4 518
|
2 725
|
34
|
(86)
|
(330)
|
(552)
|
1 171
|
1 420
|
1 507
|
1 464
|
1 079
|
156
|
(4 488)
|
(4 553)
|
(4 821)
|
(4 084)
|
(1 744)
|
(1 987)
|
(2 204)
|
(2 788)
|
(742)
|
(993)
|
(1 165)
|
(846)
|
(981)
|
(533)
|
(64)
|
63
|
284
|
239
|
175
|
89
|
8
|
(51)
|
(27)
|
22
|
(43)
|
152
|
2 410
|
2 735
|
4 127
|
6 244
|
3 260
|
3 960
|
3 773
|
2 081
|
3 426
|
3 467
|
3 917
|
5 080
|
6 566
|
8 396
|
6 435
|
6 192
|
4 840
|
1 705
|
2 436
|
650
|
(120)
|
183
|
338
|
857
|
611
|
545
|
|
| Cash from Financing Activities |
2 409
N/A
|
2 763
+15%
|
805
-71%
|
(616)
N/A
|
(2 042)
-231%
|
(4 285)
-110%
|
(4 053)
+5%
|
(4 018)
+1%
|
(4 856)
-21%
|
(4 192)
+14%
|
(4 323)
-3%
|
(3 529)
+18%
|
(2 455)
+30%
|
(1 477)
+40%
|
525
N/A
|
3 328
+534%
|
6 598
+98%
|
5 549
-16%
|
4 545
-18%
|
3 093
-32%
|
(968)
N/A
|
(102)
+89%
|
(1 343)
-1 217%
|
(2 449)
-82%
|
(1 250)
+49%
|
(1 694)
-36%
|
(1 111)
+34%
|
(1 181)
-6%
|
(1 440)
-22%
|
(2 013)
-40%
|
(6 342)
-215%
|
(6 039)
+5%
|
(6 257)
-4%
|
(5 088)
+19%
|
(306)
+94%
|
(713)
-133%
|
(715)
0%
|
(1 657)
-132%
|
(1 657)
N/A
|
(2 041)
-23%
|
(2 051)
0%
|
(1 401)
+32%
|
(2 396)
-71%
|
(1 813)
+24%
|
(1 888)
-4%
|
(1 667)
+12%
|
(1 142)
+31%
|
(1 254)
-10%
|
(1 095)
+13%
|
(1 855)
-69%
|
(1 785)
+4%
|
(1 915)
-7%
|
(2 066)
-8%
|
(1 703)
+18%
|
(1 263)
+26%
|
(408)
+68%
|
1 380
N/A
|
1 005
-27%
|
1 214
+21%
|
1 551
+28%
|
(165)
N/A
|
943
N/A
|
952
+1%
|
757
-20%
|
734
-3%
|
418
-43%
|
1 723
+312%
|
1 808
+5%
|
4 431
+145%
|
7 677
+73%
|
8 430
+10%
|
11 074
+31%
|
10 175
-8%
|
6 247
-39%
|
4 411
-29%
|
(182)
N/A
|
(2 475)
-1 260%
|
(3 326)
-34%
|
(5 165)
-55%
|
(4 222)
+18%
|
(5 059)
-20%
|
(5 744)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
(32)
|
(30)
|
(11)
|
3
|
41
|
41
|
37
|
33
|
5
|
3
|
(4)
|
(32)
|
(54)
|
(56)
|
(32)
|
(14)
|
15
|
7
|
(19)
|
(6)
|
(6)
|
8
|
10
|
(2)
|
(1)
|
2
|
(3)
|
9
|
10
|
(17)
|
(11)
|
(1)
|
5
|
28
|
38
|
0
|
(21)
|
(43)
|
(32)
|
(26)
|
(21)
|
(14)
|
(62)
|
(62)
|
(75)
|
(58)
|
(16)
|
10
|
35
|
42
|
14
|
0
|
(8)
|
(13)
|
(6)
|
(20)
|
9
|
(15)
|
(11)
|
19
|
9
|
35
|
36
|
5
|
(2)
|
(31)
|
(31)
|
(109)
|
(68)
|
(37)
|
(20)
|
54
|
31
|
15
|
(1)
|
47
|
(10)
|
8
|
32
|
(2)
|
|
| Net Change in Cash |
1 484
N/A
|
857
-42%
|
1 392
+62%
|
568
-59%
|
(413)
N/A
|
685
N/A
|
277
-60%
|
785
+183%
|
1 223
+56%
|
684
-44%
|
1 076
+57%
|
1 460
+36%
|
40
-97%
|
41
+3%
|
2 392
+5 734%
|
1 892
-21%
|
1 096
-42%
|
(463)
N/A
|
(3 131)
-576%
|
(980)
+69%
|
(642)
+34%
|
105
N/A
|
(236)
N/A
|
(2 356)
-898%
|
(1 274)
+46%
|
(992)
+22%
|
(80)
+92%
|
(148)
-85%
|
168
N/A
|
632
+276%
|
(410)
N/A
|
(152)
+63%
|
(390)
-157%
|
(200)
+49%
|
261
N/A
|
243
-7%
|
(190)
N/A
|
(249)
-31%
|
6
N/A
|
406
+6 667%
|
429
+6%
|
(96)
N/A
|
(235)
-145%
|
(123)
+48%
|
462
N/A
|
652
+41%
|
331
-49%
|
(164)
N/A
|
(180)
-10%
|
(879)
-388%
|
(398)
+55%
|
(859)
-116%
|
(886)
-3%
|
(664)
+25%
|
739
N/A
|
1 290
+75%
|
1 962
+52%
|
2 869
+46%
|
330
-88%
|
5 916
+1 693%
|
3 383
-43%
|
2 653
-22%
|
2 690
+1%
|
(4 141)
N/A
|
(1 286)
+69%
|
(665)
+48%
|
666
N/A
|
1 275
+91%
|
549
-57%
|
61
-89%
|
(814)
N/A
|
1 027
N/A
|
(650)
N/A
|
(1 624)
-150%
|
(135)
+92%
|
(1 779)
-1 218%
|
111
N/A
|
3 388
+2 952%
|
869
-74%
|
900
+4%
|
767
-15%
|
(427)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
741
N/A
|
885
+19%
|
761
-14%
|
834
+10%
|
888
+6%
|
1 025
+15%
|
614
-40%
|
372
-39%
|
100
-73%
|
196
+96%
|
460
+135%
|
754
+64%
|
628
-17%
|
366
-42%
|
1 936
+429%
|
1 224
-37%
|
233
-81%
|
869
+273%
|
(1 401)
N/A
|
(716)
+49%
|
1 524
N/A
|
1 312
-14%
|
1 716
+31%
|
1 586
-8%
|
941
-41%
|
1 283
+36%
|
1 928
+50%
|
2 074
+8%
|
1 728
-17%
|
1 366
-21%
|
1 368
+0%
|
774
-43%
|
868
+12%
|
1 666
+92%
|
1 259
-24%
|
2 153
+71%
|
1 714
-20%
|
2 113
+23%
|
2 286
+8%
|
2 756
+21%
|
3 427
+24%
|
2 188
-36%
|
2 558
+17%
|
2 262
-12%
|
2 574
+14%
|
2 720
+6%
|
2 239
-18%
|
1 624
-27%
|
1 422
-12%
|
1 337
-6%
|
1 361
+2%
|
1 167
-14%
|
1 189
+2%
|
1 299
+9%
|
2 435
+87%
|
2 686
+10%
|
2 860
+6%
|
3 713
+30%
|
2 198
-41%
|
7 032
+220%
|
5 922
-16%
|
5 460
-8%
|
4 476
-18%
|
(1 410)
N/A
|
711
N/A
|
632
-11%
|
3 205
+407%
|
4 592
+43%
|
4 063
-12%
|
4 581
+13%
|
4 225
-8%
|
4 875
+15%
|
4 024
-17%
|
3 569
-11%
|
4 501
+26%
|
4 878
+8%
|
6 063
+24%
|
8 187
+35%
|
6 419
-22%
|
6 677
+4%
|
6 700
+0%
|
5 861
-13%
|
|
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