Bank of America Corp
NYSE:BAC
Cash Flow Statement
Cash Flow Statement
Bank of America 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 |
6 792
|
7 101
|
7 299
|
8 693
|
9 249
|
9 494
|
10 011
|
10 698
|
10 762
|
10 986
|
11 589
|
12 770
|
13 947
|
15 692
|
17 008
|
16 746
|
16 465
|
17 058
|
17 876
|
19 451
|
21 133
|
21 402
|
21 688
|
19 970
|
14 982
|
10 937
|
8 586
|
6 065
|
4 008
|
7 045
|
6 859
|
4 681
|
6 276
|
5 211
|
5 110
|
(1 188)
|
(2 238)
|
(3 371)
|
(15 320)
|
(1 789)
|
1 446
|
50
|
11 339
|
5 447
|
4 188
|
5 018
|
6 567
|
8 724
|
11 431
|
9 672
|
7 951
|
5 222
|
5 520
|
8 893
|
11 736
|
16 289
|
15 910
|
16 285
|
15 934
|
16 568
|
17 822
|
19 687
|
20 010
|
20 479
|
18 232
|
19 813
|
21 491
|
23 234
|
28 147
|
28 540
|
29 104
|
27 714
|
27 430
|
24 129
|
20 314
|
19 418
|
17 894
|
21 934
|
27 625
|
30 435
|
31 978
|
30 995
|
28 018
|
27 409
|
27 528
|
28 622
|
29 783
|
30 503
|
26 515
|
25 028
|
24 517
|
23 611
|
27 132
|
27 854
|
28 073
|
29 646
|
|
| Depreciation & Amortization |
1 732
|
1 567
|
1 407
|
1 253
|
1 104
|
1 110
|
1 109
|
1 100
|
1 107
|
1 092
|
1 284
|
1 462
|
1 636
|
1 821
|
1 794
|
1 787
|
1 768
|
2 038
|
2 316
|
2 596
|
2 869
|
2 815
|
2 766
|
2 757
|
2 844
|
2 954
|
3 078
|
3 230
|
3 319
|
3 643
|
3 955
|
4 189
|
4 314
|
4 228
|
4 107
|
3 975
|
3 912
|
3 792
|
3 683
|
3 590
|
3 485
|
3 380
|
3 266
|
3 147
|
3 038
|
2 938
|
2 851
|
2 757
|
2 683
|
2 625
|
2 575
|
2 542
|
2 522
|
2 501
|
2 478
|
2 448
|
2 389
|
2 347
|
2 306
|
2 275
|
2 241
|
2 209
|
2 178
|
2 137
|
2 103
|
2 080
|
2 062
|
2 054
|
2 063
|
1 970
|
1 891
|
1 680
|
1 729
|
1 769
|
1 812
|
1 795
|
1 843
|
1 872
|
1 893
|
1 890
|
1 898
|
1 931
|
1 953
|
1 971
|
1 978
|
1 987
|
2 006
|
2 032
|
2 057
|
2 092
|
2 125
|
2 157
|
2 189
|
2 216
|
2 244
|
2 279
|
|
| Change in Deffered Taxes |
(385)
|
(688)
|
(733)
|
(379)
|
(444)
|
(397)
|
(636)
|
(1 232)
|
(295)
|
(287)
|
(403)
|
(309)
|
(519)
|
(700)
|
241
|
131
|
1 695
|
2 288
|
1 773
|
2 891
|
1 850
|
1 768
|
1 557
|
315
|
(753)
|
(2 038)
|
(1 732)
|
(1 969)
|
(5 801)
|
(4 274)
|
(4 785)
|
(812)
|
370
|
620
|
1 387
|
(96)
|
608
|
164
|
(4 074)
|
(5 466)
|
(1 949)
|
(2 436)
|
1 628
|
1 862
|
(2 735)
|
(2 686)
|
(2 010)
|
(756)
|
3 262
|
2 676
|
2 698
|
1 006
|
1 147
|
1 947
|
2 226
|
3 183
|
2 967
|
4 603
|
4 609
|
5 449
|
5 793
|
5 471
|
6 267
|
5 852
|
8 175
|
7 597
|
6 442
|
5 889
|
3 041
|
3 000
|
2 753
|
1 985
|
2 435
|
1 443
|
255
|
(1 348)
|
(1 737)
|
(942)
|
(2 508)
|
(894)
|
(838)
|
(1 357)
|
705
|
933
|
739
|
523
|
41
|
(1 321)
|
(2 011)
|
(2 354)
|
(2 282)
|
(1 799)
|
(1 734)
|
(1 394)
|
(1 111)
|
(761)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
1 200
|
0
|
0
|
0
|
885
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
2 600
|
0
|
0
|
0
|
2 300
|
0
|
0
|
0
|
2 300
|
0
|
0
|
0
|
78
|
92
|
105
|
95
|
(89)
|
728
|
846
|
981
|
1 367
|
842
|
1 170
|
1 502
|
1 649
|
1 758
|
1 761
|
1 750
|
1 729
|
1 818
|
1 837
|
1 901
|
1 974
|
2 013
|
2 066
|
2 076
|
2 031
|
2 341
|
2 417
|
2 465
|
2 768
|
2 654
|
2 836
|
2 972
|
2 862
|
2 917
|
2 957
|
2 841
|
2 942
|
3 013
|
3 026
|
3 270
|
3 433
|
3 567
|
3 737
|
3 923
|
|
| Other Non-Cash Items |
1 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
403
|
608
|
0
|
894
|
888
|
862
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 382
|
0
|
14 985
|
14 985
|
1 910
|
0
|
3 738
|
5 698
|
7 687
|
8 117
|
3 991
|
2 808
|
2 226
|
2 266
|
2 769
|
2 389
|
1 777
|
2 634
|
1 511
|
2 102
|
2 524
|
2 563
|
3 795
|
3 814
|
4 501
|
3 985
|
4 048
|
4 080
|
3 900
|
3 940
|
3 856
|
3 765
|
3 553
|
3 529
|
3 562
|
5 805
|
6 112
|
6 271
|
6 758
|
5 359
|
6 132
|
7 490
|
8 267
|
8 464
|
8 605
|
7 866
|
7 049
|
6 137
|
4 934
|
4 118
|
3 604
|
3 206
|
2 545
|
2 230
|
2 171
|
2 364
|
3 103
|
3 504
|
3 655
|
3 283
|
|
| Cash Taxes Paid |
3 121
|
0
|
0
|
0
|
3 999
|
0
|
0
|
0
|
3 870
|
0
|
0
|
0
|
5 754
|
0
|
0
|
0
|
7 049
|
0
|
0
|
0
|
7 210
|
0
|
0
|
0
|
9 196
|
0
|
0
|
0
|
4 700
|
0
|
0
|
0
|
2 933
|
0
|
0
|
0
|
(6 318)
|
0
|
0
|
0
|
872
|
0
|
0
|
0
|
1 034
|
0
|
0
|
0
|
1 315
|
0
|
0
|
0
|
2 558
|
0
|
0
|
0
|
2 326
|
0
|
0
|
0
|
1 043
|
0
|
0
|
0
|
3 235
|
0
|
0
|
0
|
2 470
|
0
|
0
|
0
|
4 359
|
0
|
0
|
0
|
2 894
|
0
|
0
|
0
|
2 760
|
0
|
0
|
0
|
2 288
|
0
|
0
|
0
|
3 405
|
0
|
0
|
0
|
3 822
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
21 166
|
0
|
0
|
0
|
25 207
|
0
|
0
|
0
|
18 268
|
0
|
0
|
0
|
12 912
|
0
|
0
|
0
|
11 082
|
0
|
0
|
0
|
10 623
|
0
|
0
|
0
|
10 510
|
0
|
0
|
0
|
12 852
|
0
|
0
|
0
|
19 087
|
0
|
0
|
0
|
22 196
|
0
|
0
|
0
|
8 662
|
0
|
0
|
0
|
4 506
|
0
|
0
|
0
|
18 526
|
0
|
0
|
0
|
69 604
|
0
|
0
|
0
|
89 687
|
0
|
0
|
0
|
|
| Change in Working Capital |
(23 062)
|
(6 744)
|
11 140
|
(23 899)
|
(20 593)
|
(43 196)
|
(51 828)
|
6 894
|
11 412
|
6 483
|
10 248
|
(35 807)
|
(18 586)
|
(16 851)
|
(19 177)
|
(13 812)
|
(32 151)
|
(13 511)
|
(17 055)
|
(24 099)
|
(11 343)
|
(39 126)
|
(23 570)
|
(11 705)
|
(6 037)
|
14 982
|
15 023
|
36 178
|
2 508
|
56 249
|
61 578
|
62 377
|
118 771
|
88 751
|
83 707
|
106 746
|
67 877
|
45 122
|
95 119
|
33 683
|
59 556
|
46 517
|
(5 456)
|
18 536
|
(28 234)
|
12 628
|
43 871
|
41 147
|
73 215
|
71 833
|
31 729
|
31 282
|
19 829
|
(7 658)
|
(17 744)
|
(965)
|
4 607
|
13 251
|
31 031
|
4 299
|
(13 080)
|
(37 961)
|
(44 757)
|
(25 024)
|
(22 546)
|
29 777
|
13 189
|
11 400
|
2 716
|
(22 772)
|
(23 250)
|
(48 566)
|
24 071
|
32 133
|
40 354
|
17 278
|
13 861
|
(63 732)
|
(74 960)
|
(37 145)
|
(48 836)
|
(39 730)
|
(33 758)
|
(29 124)
|
(41 506)
|
(7 447)
|
9 204
|
8 836
|
15 876
|
13 747
|
20 522
|
(28 328)
|
(39 495)
|
(27 630)
|
(55 539)
|
27 025
|
|
| Cash from Operating Activities |
(13 618)
N/A
|
2 541
N/A
|
20 418
+704%
|
(14 332)
N/A
|
(10 684)
+25%
|
(32 989)
-209%
|
(41 344)
-25%
|
17 460
N/A
|
22 986
+32%
|
18 274
-20%
|
22 718
+24%
|
(21 884)
N/A
|
(3 522)
+84%
|
155
N/A
|
269
+74%
|
5 460
+1 930%
|
(12 223)
N/A
|
8 159
N/A
|
5 190
-36%
|
1 093
-79%
|
14 509
+1 227%
|
(13 620)
N/A
|
1 758
N/A
|
10 475
+496%
|
11 036
+5%
|
26 835
+143%
|
24 955
-7%
|
43 504
+74%
|
4 034
-91%
|
62 663
+1 453%
|
67 607
+8%
|
70 435
+4%
|
129 731
+84%
|
98 810
-24%
|
94 311
-5%
|
109 437
+16%
|
82 541
-25%
|
58 089
-30%
|
94 393
+62%
|
45 003
-52%
|
64 448
+43%
|
49 421
-23%
|
14 515
-71%
|
34 690
+139%
|
(16 056)
N/A
|
26 015
N/A
|
55 270
+112%
|
54 680
-1%
|
92 817
+70%
|
89 072
-4%
|
47 722
-46%
|
42 441
-11%
|
30 795
-27%
|
8 317
-73%
|
207
-98%
|
23 057
+11 039%
|
28 397
+23%
|
39 049
+38%
|
57 675
+48%
|
32 405
-44%
|
17 277
-47%
|
(6 609)
N/A
|
(12 254)
-85%
|
7 524
N/A
|
9 864
+31%
|
63 207
+541%
|
47 040
-26%
|
46 342
-1%
|
39 520
-15%
|
14 267
-64%
|
14 060
-1%
|
(11 248)
N/A
|
61 777
N/A
|
65 719
+6%
|
69 438
+6%
|
42 502
-39%
|
37 993
-11%
|
(33 378)
N/A
|
(39 683)
-19%
|
2 750
N/A
|
(7 193)
N/A
|
(295)
+96%
|
3 967
N/A
|
7 326
+85%
|
(6 327)
N/A
|
27 803
N/A
|
44 638
+61%
|
43 256
-3%
|
44 982
+4%
|
40 743
-9%
|
47 053
+15%
|
(1 995)
N/A
|
(8 805)
-341%
|
4 550
N/A
|
(22 678)
N/A
|
61 472
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 983)
|
(1 239)
|
(999)
|
(1 012)
|
(1 839)
|
(538)
|
0
|
0
|
(1 899)
|
(458)
|
(794)
|
(1 179)
|
(1 938)
|
(868)
|
(841)
|
(751)
|
(1 964)
|
0
|
(871)
|
(768)
|
(748)
|
(1 106)
|
(1 391)
|
(1 668)
|
(2 143)
|
(2 216)
|
(2 403)
|
(2 351)
|
(2 098)
|
(2 198)
|
(2 229)
|
(2 104)
|
(2 240)
|
(1 922)
|
(1 149)
|
(1 179)
|
(987)
|
(1 126)
|
(1 327)
|
(1 258)
|
(1 307)
|
0
|
0
|
(711)
|
0
|
0
|
(244)
|
(353)
|
(521)
|
(787)
|
(874)
|
(852)
|
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 Items |
40 542
|
1 734
|
1 056
|
(796)
|
(5 499)
|
(12 066)
|
(71 267)
|
(52 474)
|
(71 222)
|
(136 206)
|
(57 635)
|
(105 518)
|
(125 616)
|
(134 758)
|
(164 139)
|
(146 972)
|
(148 481)
|
(79 913)
|
(114 808)
|
(94 195)
|
(67 556)
|
(79 662)
|
(48 592)
|
(77 417)
|
(106 337)
|
(79 863)
|
(75 502)
|
(22 078)
|
(832)
|
174 076
|
191 136
|
194 451
|
160 165
|
(10 957)
|
(34 913)
|
(105 676)
|
(29 360)
|
(48 996)
|
(24 351)
|
6 268
|
53 736
|
55 946
|
66 495
|
55 103
|
(34 979)
|
(21 903)
|
(35 017)
|
(7 827)
|
25 579
|
(5 240)
|
(15 585)
|
(16 738)
|
(8 260)
|
7 377
|
7 113
|
(6 359)
|
(55 571)
|
(63 433)
|
(58 076)
|
(85 818)
|
(62 285)
|
(54 852)
|
(55 720)
|
(38 909)
|
(51 541)
|
(60 449)
|
(48 485)
|
(59 068)
|
(71 468)
|
(53 386)
|
(57 817)
|
(61 668)
|
(80 630)
|
(166 274)
|
(252 172)
|
(167 062)
|
(177 665)
|
(200 334)
|
(220 591)
|
(308 266)
|
(313 291)
|
(268 619)
|
(143 275)
|
(75 816)
|
(2 529)
|
96 725
|
137 871
|
43 176
|
(35 387)
|
(137 555)
|
(196 962)
|
(164 286)
|
(90 693)
|
(108 381)
|
(163 776)
|
(134 575)
|
|
| Cash from Investing Activities |
38 559
N/A
|
495
-99%
|
57
-88%
|
(1 808)
N/A
|
(7 338)
-306%
|
(12 604)
-72%
|
(71 675)
-469%
|
(52 656)
+27%
|
(73 121)
-39%
|
(136 514)
-87%
|
(58 429)
+57%
|
(106 697)
-83%
|
(127 554)
-20%
|
(135 626)
-6%
|
(164 980)
-22%
|
(147 723)
+10%
|
(150 445)
-2%
|
(80 887)
+46%
|
(115 679)
-43%
|
(94 963)
+18%
|
(68 304)
+28%
|
(80 768)
-18%
|
(49 983)
+38%
|
(79 085)
-58%
|
(108 480)
-37%
|
(82 079)
+24%
|
(77 905)
+5%
|
(24 429)
+69%
|
(2 930)
+88%
|
171 878
N/A
|
188 907
+10%
|
192 347
+2%
|
157 925
-18%
|
(12 879)
N/A
|
(36 062)
-180%
|
(106 855)
-196%
|
(30 347)
+72%
|
(50 122)
-65%
|
(25 678)
+49%
|
5 010
N/A
|
52 429
+946%
|
54 991
+5%
|
65 677
+19%
|
54 392
-17%
|
(34 979)
N/A
|
(21 903)
+37%
|
(35 115)
-60%
|
(8 034)
+77%
|
25 058
N/A
|
(6 027)
N/A
|
(16 459)
-173%
|
(17 590)
-7%
|
(8 260)
+53%
|
7 643
N/A
|
7 564
-1%
|
(5 675)
N/A
|
(55 571)
-879%
|
(63 433)
-14%
|
(58 076)
+8%
|
(85 818)
-48%
|
(62 285)
+27%
|
(54 852)
+12%
|
(55 720)
-2%
|
(38 909)
+30%
|
(51 541)
-32%
|
(60 449)
-17%
|
(48 485)
+20%
|
(59 068)
-22%
|
(71 468)
-21%
|
(53 386)
+25%
|
(57 817)
-8%
|
(61 668)
-7%
|
(80 630)
-31%
|
(166 274)
-106%
|
(252 172)
-52%
|
(167 062)
+34%
|
(177 665)
-6%
|
(200 334)
-13%
|
(220 591)
-10%
|
(308 266)
-40%
|
(313 291)
-2%
|
(268 619)
+14%
|
(143 275)
+47%
|
(75 816)
+47%
|
(2 529)
+97%
|
96 725
N/A
|
137 871
+43%
|
43 176
-69%
|
(35 387)
N/A
|
(137 555)
-289%
|
(196 962)
-43%
|
(164 286)
+17%
|
(90 693)
+45%
|
(108 381)
-20%
|
(163 776)
-51%
|
(134 575)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 697)
|
(4 150)
|
(6 432)
|
(6 239)
|
(5 093)
|
(4 463)
|
(2 481)
|
(2 479)
|
(5 796)
|
(5 261)
|
(5 644)
|
(5 775)
|
(2 574)
|
(3 604)
|
(3 933)
|
(3 228)
|
(2 919)
|
(5 037)
|
(6 956)
|
(8 232)
|
(8 662)
|
(7 724)
|
(4 838)
|
(2 767)
|
(1 114)
|
14 012
|
21 164
|
20 949
|
44 869
|
61 926
|
68 567
|
68 366
|
17 712
|
(12 288)
|
(25 756)
|
(25 756)
|
0
|
0
|
0
|
5 000
|
5 000
|
5 687
|
5 661
|
667
|
667
|
(8)
|
(5 524)
|
(7 322)
|
(8 673)
|
(10 127)
|
(3 324)
|
1 535
|
4 282
|
8 688
|
6 652
|
2 785
|
590
|
(1 305)
|
(1 035)
|
(1 634)
|
(2 165)
|
(5 962)
|
(7 693)
|
(9 275)
|
(12 814)
|
(12 595)
|
(16 815)
|
(19 729)
|
(20 091)
|
(23 845)
|
(21 533)
|
(24 347)
|
(27 069)
|
(27 142)
|
(23 284)
|
(14 689)
|
(5 916)
|
(3 241)
|
(8 042)
|
(17 842)
|
(24 928)
|
(21 488)
|
(15 379)
|
(5 915)
|
(1 301)
|
(3 295)
|
(4 867)
|
(5 417)
|
(4 576)
|
(4 861)
|
(9 700)
|
(14 234)
|
(18 358)
|
(23 048)
|
(19 965)
|
(17 234)
|
|
| Net Issuance of Debt |
(25 747)
|
(22 286)
|
(16 156)
|
7 781
|
(5 304)
|
3 981
|
13 911
|
(9 687)
|
21 598
|
42 261
|
31 068
|
47 263
|
41 822
|
32 045
|
29 816
|
47 398
|
44 522
|
17 653
|
63 076
|
52 078
|
55 405
|
87 860
|
64 555
|
111 545
|
71 268
|
48 697
|
21 710
|
(74 020)
|
(24 323)
|
(44 846)
|
(135 034)
|
(127 690)
|
(159 889)
|
(145 014)
|
(66 121)
|
(63 090)
|
(90 402)
|
(105 651)
|
(113 162)
|
(117 040)
|
(100 077)
|
(96 092)
|
(122 012)
|
(112 335)
|
(107 206)
|
(71 112)
|
(27 491)
|
(19 162)
|
(3 935)
|
(13 640)
|
(11 623)
|
(9 147)
|
(17 003)
|
(26 729)
|
(7 245)
|
(3 854)
|
231
|
(4 804)
|
(20 633)
|
(20 334)
|
(20 100)
|
9 218
|
3 601
|
12 379
|
12 544
|
1 351
|
9 275
|
10 336
|
(1 246)
|
(19 767)
|
(8 664)
|
(871)
|
5 630
|
28 176
|
3 542
|
(9 788)
|
4 172
|
(11 073)
|
21 811
|
34 419
|
34 281
|
46 655
|
41 497
|
34 755
|
35 034
|
53 726
|
29 093
|
40 983
|
25 987
|
(771)
|
6 023
|
(10 560)
|
(1 154)
|
8 380
|
21 746
|
30 105
|
|
| Cash Paid for Dividends |
(3 632)
|
(3 657)
|
(3 679)
|
(3 685)
|
(3 709)
|
(3 745)
|
(3 785)
|
(4 077)
|
(4 281)
|
(4 478)
|
(5 161)
|
(5 805)
|
(6 468)
|
(7 144)
|
(7 315)
|
(7 500)
|
(7 683)
|
(8 182)
|
(8 654)
|
(9 169)
|
(9 661)
|
(9 875)
|
(10 123)
|
(10 479)
|
(10 878)
|
(11 379)
|
(11 889)
|
(12 397)
|
(11 528)
|
(9 576)
|
(7 820)
|
(5 566)
|
(4 863)
|
(4 216)
|
(3 368)
|
(2 669)
|
(1 762)
|
(1 727)
|
(1 690)
|
(1 686)
|
(1 738)
|
(1 806)
|
(1 886)
|
(1 912)
|
(1 909)
|
(1 908)
|
(1 897)
|
(1 788)
|
(1 677)
|
(1 539)
|
(1 427)
|
(1 830)
|
(2 306)
|
(2 808)
|
(3 365)
|
(3 561)
|
(3 574)
|
(3 702)
|
(3 664)
|
(3 881)
|
(4 194)
|
(4 475)
|
(4 744)
|
(5 287)
|
(5 700)
|
(6 119)
|
(6 542)
|
(6 726)
|
(6 895)
|
(7 147)
|
(7 272)
|
(5 831)
|
(5 934)
|
(6 091)
|
(6 228)
|
(7 747)
|
(7 727)
|
(7 758)
|
(7 756)
|
(7 918)
|
(8 055)
|
(8 163)
|
(8 327)
|
(8 436)
|
(8 576)
|
(8 706)
|
(8 802)
|
(8 959)
|
(9 087)
|
(9 254)
|
(9 379)
|
(9 461)
|
(9 503)
|
(9 536)
|
(9 520)
|
(9 478)
|
|
| Other |
7 516
|
26 243
|
1 721
|
19 526
|
30 249
|
52 330
|
109 195
|
48 950
|
40 550
|
82 811
|
21 922
|
99 935
|
100 084
|
120 531
|
148 310
|
109 126
|
136 897
|
72 231
|
63 558
|
57 603
|
16 051
|
23 020
|
(499)
|
(26 080)
|
44 136
|
12 747
|
25 550
|
50 881
|
(19 713)
|
(108 947)
|
(80 915)
|
(84 990)
|
(52 528)
|
46 442
|
47 286
|
67 228
|
26 830
|
51 835
|
14 114
|
15 641
|
(7 839)
|
19 139
|
43 288
|
47 889
|
150 864
|
43 753
|
(7 571)
|
(724)
|
(81 157)
|
(6 567)
|
38 761
|
(6 496)
|
2 826
|
20 143
|
10 403
|
31 320
|
51 288
|
49 162
|
31 435
|
49 750
|
59 612
|
51 448
|
64 846
|
62 991
|
55 238
|
48 829
|
28 100
|
42 524
|
81 350
|
59 767
|
81 485
|
76 848
|
30 750
|
185 089
|
327 211
|
298 239
|
365 290
|
330 371
|
224 474
|
277 889
|
290 352
|
201 905
|
65 147
|
(19 018)
|
(131 196)
|
(62 529)
|
(23 272)
|
31 062
|
81 021
|
50 768
|
112 333
|
142 683
|
89 384
|
88 747
|
135 641
|
19 740
|
|
| Cash from Financing Activities |
(25 560)
N/A
|
(3 850)
+85%
|
(24 546)
-538%
|
17 383
N/A
|
16 143
-7%
|
48 103
+198%
|
116 840
+143%
|
32 707
-72%
|
52 071
+59%
|
115 333
+121%
|
42 185
-63%
|
135 618
+221%
|
132 864
-2%
|
141 828
+7%
|
166 878
+18%
|
145 796
-13%
|
170 817
+17%
|
76 665
-55%
|
111 024
+45%
|
92 280
-17%
|
53 133
-42%
|
93 281
+76%
|
49 095
-47%
|
72 219
+47%
|
103 412
+43%
|
64 077
-38%
|
56 535
-12%
|
(14 587)
N/A
|
(10 695)
+27%
|
(101 443)
-849%
|
(155 202)
-53%
|
(149 880)
+3%
|
(199 568)
-33%
|
(115 076)
+42%
|
(47 959)
+58%
|
(24 287)
+49%
|
(65 334)
-169%
|
(55 543)
+15%
|
(100 738)
-81%
|
(98 085)
+3%
|
(104 654)
-7%
|
(73 072)
+30%
|
(74 949)
-3%
|
(65 691)
+12%
|
42 416
N/A
|
(29 275)
N/A
|
(42 483)
-45%
|
(28 996)
+32%
|
(95 442)
-229%
|
(31 873)
+67%
|
22 387
N/A
|
(15 938)
N/A
|
(12 201)
+23%
|
(706)
+94%
|
6 445
N/A
|
26 690
+314%
|
48 535
+82%
|
39 351
-19%
|
6 103
-84%
|
23 901
+292%
|
33 153
+39%
|
50 229
+52%
|
56 010
+12%
|
60 808
+9%
|
49 268
-19%
|
31 466
-36%
|
14 018
-55%
|
26 405
+88%
|
53 118
+101%
|
9 008
-83%
|
44 016
+389%
|
45 799
+4%
|
3 377
-93%
|
180 032
+5 231%
|
301 241
+67%
|
266 015
-12%
|
355 819
+34%
|
308 299
-13%
|
230 487
-25%
|
286 548
+24%
|
291 650
+2%
|
218 909
-25%
|
82 938
-62%
|
1 386
-98%
|
(106 039)
N/A
|
(20 804)
+80%
|
(7 848)
+62%
|
57 669
N/A
|
93 345
+62%
|
35 882
-62%
|
99 277
+177%
|
108 428
+9%
|
60 369
-44%
|
64 543
+7%
|
127 902
+98%
|
23 133
-82%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(57)
|
(75)
|
(25)
|
(54)
|
15
|
115
|
90
|
162
|
175
|
134
|
95
|
73
|
64
|
45
|
(21)
|
(14)
|
(86)
|
(60)
|
75
|
58
|
92
|
81
|
84
|
108
|
134
|
130
|
43
|
(103)
|
(83)
|
(150)
|
(73)
|
169
|
394
|
479
|
378
|
409
|
228
|
324
|
516
|
(179)
|
(548)
|
(90)
|
(1 053)
|
159
|
(731)
|
(2 649)
|
(2 561)
|
(2 832)
|
(1 863)
|
(507)
|
421
|
(1 487)
|
(3 067)
|
(4 356)
|
(3 601)
|
(2 305)
|
(597)
|
2 100
|
1 991
|
2 520
|
240
|
(353)
|
(539)
|
(476)
|
2 105
|
1 992
|
(78)
|
(1 202)
|
(1 200)
|
(2 507)
|
(64)
|
(647)
|
(368)
|
(710)
|
(555)
|
2 457
|
2 756
|
1 124
|
471
|
(2 184)
|
(3 408)
|
(2 162)
|
(5 658)
|
(7 774)
|
(3 123)
|
(1 440)
|
890
|
2 649
|
(70)
|
(1 884)
|
(2 289)
|
1 716
|
(3 830)
|
(537)
|
3 931
|
888
|
|
| Net Change in Cash |
(676)
N/A
|
(889)
-32%
|
(4 096)
-361%
|
1 189
N/A
|
(1 864)
N/A
|
2 625
N/A
|
3 911
+49%
|
(2 327)
N/A
|
2 111
N/A
|
(2 773)
N/A
|
6 569
N/A
|
7 110
+8%
|
1 852
-74%
|
6 402
+246%
|
2 146
-66%
|
3 519
+64%
|
8 063
+129%
|
3 877
-52%
|
610
-84%
|
(1 532)
N/A
|
(570)
+63%
|
(1 026)
-80%
|
954
N/A
|
3 717
+290%
|
6 102
+64%
|
8 963
+47%
|
3 628
-60%
|
4 385
+21%
|
(9 674)
N/A
|
132 948
N/A
|
101 239
-24%
|
113 071
+12%
|
88 482
-22%
|
(28 666)
N/A
|
10 668
N/A
|
(21 296)
N/A
|
(12 912)
+39%
|
(47 252)
-266%
|
(31 507)
+33%
|
(48 251)
-53%
|
11 675
N/A
|
31 250
+168%
|
4 190
-87%
|
23 550
+462%
|
(9 350)
N/A
|
(27 812)
-197%
|
(24 889)
+11%
|
14 818
N/A
|
20 570
+39%
|
50 665
+146%
|
54 071
+7%
|
7 426
-86%
|
7 267
-2%
|
10 898
+50%
|
10 615
-3%
|
41 767
+293%
|
20 764
-50%
|
17 067
-18%
|
7 693
-55%
|
(26 992)
N/A
|
(11 615)
+57%
|
(11 585)
+0%
|
(12 503)
-8%
|
28 947
N/A
|
9 696
-67%
|
36 216
+274%
|
12 495
-65%
|
12 477
0%
|
19 970
+60%
|
(32 618)
N/A
|
195
N/A
|
(27 764)
N/A
|
(15 844)
+43%
|
78 767
N/A
|
117 952
+50%
|
143 912
+22%
|
218 903
+52%
|
75 711
-65%
|
(29 316)
N/A
|
(21 152)
+28%
|
(32 242)
-52%
|
(52 167)
-62%
|
(62 028)
-19%
|
(74 878)
-21%
|
(118 018)
-58%
|
102 284
N/A
|
175 551
+72%
|
146 750
-16%
|
102 870
-30%
|
(62 814)
N/A
|
(52 921)
+16%
|
(56 137)
-6%
|
(42 959)
+23%
|
(39 825)
+7%
|
(54 621)
-37%
|
(49 082)
+10%
|
|