Bath & Body Works Inc
NYSE:BBWI
Bath & Body Works Inc
NYSE:BBWI
Price:
18.83
USD
-0.95%
Market Closed
Market Cap:
3.9B
USD
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BBWI Alert
Bath & Body Works Inc
18.83
-0.18 (-0.95%)
| 52 Week Range |
14.85
41.08
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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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
|
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
|
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
|
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
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US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Bath & Body Works Inc
Bath & Body Works Inc
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
519
|
538
|
550
|
476
|
502
|
550
|
568
|
682
|
717
|
716
|
763
|
711
|
705
|
691
|
625
|
546
|
683
|
699
|
731
|
755
|
676
|
630
|
780
|
769
|
696
|
740
|
575
|
567
|
216
|
122
|
97
|
108
|
448
|
558
|
662
|
708
|
805
|
857
|
910
|
944
|
850
|
810
|
722
|
701
|
753
|
771
|
806
|
824
|
903
|
917
|
927
|
967
|
1 042
|
1 135
|
1 150
|
1 182
|
1 253
|
1 155
|
1 205
|
1 162
|
1 158
|
1 100
|
986
|
951
|
983
|
937
|
897
|
768
|
644
|
636
|
575
|
366
|
(366)
|
(703)
|
(790)
|
(208)
|
844
|
1 418
|
1 841
|
1 599
|
1 333
|
1 211
|
957
|
960
|
800
|
726
|
705
|
733
|
878
|
884
|
937
|
924
|
798
|
816
|
728
|
699
|
|
| Depreciation & Amortization |
277
|
277
|
274
|
275
|
276
|
275
|
280
|
278
|
288
|
295
|
297
|
303
|
333
|
335
|
331
|
327
|
299
|
295
|
300
|
308
|
316
|
337
|
347
|
350
|
385
|
382
|
386
|
396
|
377
|
379
|
384
|
390
|
393
|
396
|
396
|
396
|
394
|
395
|
396
|
393
|
391
|
388
|
386
|
388
|
389
|
394
|
400
|
401
|
407
|
417
|
424
|
435
|
438
|
439
|
443
|
446
|
457
|
467
|
478
|
500
|
518
|
539
|
555
|
566
|
571
|
577
|
585
|
589
|
590
|
587
|
589
|
589
|
588
|
582
|
559
|
538
|
521
|
511
|
513
|
438
|
363
|
287
|
211
|
215
|
221
|
231
|
244
|
258
|
269
|
277
|
282
|
281
|
282
|
275
|
268
|
262
|
|
| Change in Deffered Taxes |
76
|
86
|
54
|
17
|
59
|
48
|
60
|
52
|
23
|
43
|
38
|
27
|
47
|
35
|
29
|
31
|
(76)
|
(69)
|
(63)
|
(53)
|
(43)
|
(63)
|
(193)
|
(190)
|
(5)
|
11
|
155
|
140
|
46
|
43
|
45
|
104
|
49
|
66
|
47
|
(8)
|
(24)
|
(31)
|
(3)
|
4
|
(37)
|
(43)
|
(57)
|
(69)
|
11
|
10
|
12
|
20
|
18
|
18
|
33
|
29
|
50
|
55
|
38
|
43
|
11
|
15
|
19
|
17
|
110
|
100
|
107
|
112
|
(108)
|
(126)
|
(120)
|
(122)
|
(52)
|
(27)
|
(37)
|
(30)
|
(29)
|
(66)
|
(63)
|
(62)
|
33
|
68
|
68
|
66
|
45
|
35
|
29
|
27
|
17
|
0
|
0
|
0
|
(128)
|
0
|
(230)
|
(231)
|
(112)
|
0
|
(11)
|
(10)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
37
|
12
|
26
|
37
|
44
|
39
|
34
|
23
|
35
|
39
|
41
|
51
|
40
|
42
|
41
|
46
|
64
|
63
|
65
|
64
|
51
|
55
|
60
|
62
|
73
|
77
|
80
|
85
|
85
|
87
|
90
|
91
|
90
|
94
|
95
|
96
|
97
|
92
|
93
|
94
|
96
|
100
|
100
|
100
|
102
|
102
|
102
|
103
|
97
|
95
|
91
|
89
|
87
|
84
|
71
|
59
|
50
|
45
|
52
|
49
|
46
|
43
|
31
|
34
|
38
|
33
|
41
|
41
|
43
|
48
|
47
|
45
|
40
|
38
|
36
|
34
|
|
| Other Non-Cash Items |
(177)
|
(136)
|
(76)
|
100
|
73
|
(27)
|
(34)
|
(160)
|
(174)
|
(161)
|
(179)
|
(109)
|
(46)
|
(8)
|
10
|
72
|
8
|
11
|
6
|
(3)
|
(26)
|
(27)
|
(359)
|
(387)
|
(371)
|
(475)
|
(156)
|
(127)
|
92
|
204
|
211
|
212
|
(2)
|
(53)
|
(97)
|
(94)
|
(125)
|
(177)
|
(121)
|
(128)
|
19
|
40
|
31
|
21
|
26
|
97
|
106
|
123
|
10
|
(4)
|
2
|
5
|
7
|
(80)
|
(87)
|
(87)
|
(21)
|
95
|
32
|
32
|
(30)
|
(32)
|
29
|
34
|
80
|
90
|
101
|
186
|
252
|
259
|
307
|
515
|
1 142
|
1 238
|
1 263
|
991
|
264
|
267
|
196
|
260
|
241
|
133
|
121
|
34
|
38
|
26
|
25
|
13
|
17
|
30
|
1
|
11
|
11
|
8
|
43
|
33
|
|
| Cash Taxes Paid |
181
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
352
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
205
|
279
|
287
|
293
|
118
|
213
|
304
|
372
|
376
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
468
|
197
|
369
|
0
|
526
|
0
|
0
|
0
|
507
|
0
|
0
|
0
|
469
|
0
|
0
|
0
|
494
|
11
|
266
|
306
|
324
|
325
|
239
|
226
|
228
|
225
|
69
|
51
|
200
|
201
|
508
|
572
|
487
|
485
|
309
|
254
|
188
|
187
|
204
|
231
|
231
|
230
|
266
|
303
|
351
|
352
|
0
|
287
|
|
| Cash Interest Paid |
34
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
391
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
|
| Change in Working Capital |
310
|
256
|
281
|
145
|
(115)
|
(28)
|
(96)
|
(79)
|
209
|
103
|
212
|
80
|
(106)
|
(163)
|
(120)
|
(72)
|
167
|
69
|
(149)
|
(303)
|
(323)
|
(324)
|
148
|
242
|
60
|
331
|
88
|
215
|
223
|
200
|
214
|
267
|
286
|
265
|
106
|
123
|
234
|
282
|
141
|
84
|
43
|
(94)
|
166
|
206
|
172
|
142
|
176
|
(123)
|
(90)
|
(69)
|
(46)
|
213
|
249
|
170
|
171
|
94
|
327
|
408
|
426
|
465
|
234
|
333
|
26
|
54
|
(120)
|
(158)
|
(66)
|
(140)
|
(57)
|
(72)
|
(107)
|
(166)
|
(99)
|
(84)
|
391
|
773
|
377
|
366
|
(292)
|
(583)
|
(490)
|
(357)
|
(318)
|
(124)
|
68
|
122
|
149
|
85
|
(82)
|
(77)
|
(83)
|
(128)
|
(93)
|
11
|
(27)
|
196
|
|
| Cash from Operating Activities |
1 005
N/A
|
1 021
+2%
|
1 082
+6%
|
1 013
-6%
|
795
-22%
|
818
+3%
|
778
-5%
|
773
-1%
|
1 063
+38%
|
996
-6%
|
1 131
+14%
|
1 012
-11%
|
933
-8%
|
890
-5%
|
875
-2%
|
904
+3%
|
1 081
+20%
|
1 006
-7%
|
825
-18%
|
704
-15%
|
600
-15%
|
552
-8%
|
723
+31%
|
784
+8%
|
765
-2%
|
989
+29%
|
1 048
+6%
|
1 191
+14%
|
954
-20%
|
948
-1%
|
951
+0%
|
1 081
+14%
|
1 174
+9%
|
1 232
+5%
|
1 114
-10%
|
1 125
+1%
|
1 284
+14%
|
1 326
+3%
|
1 323
0%
|
1 297
-2%
|
1 266
-2%
|
1 101
-13%
|
1 248
+13%
|
1 247
0%
|
1 351
+8%
|
1 414
+5%
|
1 500
+6%
|
1 245
-17%
|
1 248
+0%
|
1 279
+2%
|
1 340
+5%
|
1 649
+23%
|
1 786
+8%
|
1 719
-4%
|
1 715
0%
|
1 678
-2%
|
2 027
+21%
|
2 140
+6%
|
2 160
+1%
|
2 176
+1%
|
1 990
-9%
|
2 040
+3%
|
1 703
-17%
|
1 717
+1%
|
1 406
-18%
|
1 320
-6%
|
1 397
+6%
|
1 281
-8%
|
1 377
+7%
|
1 383
+0%
|
1 327
-4%
|
1 274
-4%
|
1 236
-3%
|
967
-22%
|
1 360
+41%
|
2 032
+49%
|
2 039
+0%
|
2 630
+29%
|
2 326
-12%
|
1 780
-23%
|
1 492
-16%
|
1 309
-12%
|
1 000
-24%
|
1 112
+11%
|
1 144
+3%
|
1 122
-2%
|
1 140
+2%
|
1 105
-3%
|
954
-14%
|
986
+3%
|
907
-8%
|
857
-6%
|
886
+3%
|
998
+13%
|
1 001
+0%
|
1 180
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(377)
|
(328)
|
(308)
|
(320)
|
(306)
|
(315)
|
(312)
|
(295)
|
(293)
|
(330)
|
(384)
|
(426)
|
(431)
|
(464)
|
(443)
|
(457)
|
(480)
|
(469)
|
(479)
|
(507)
|
(548)
|
(606)
|
(699)
|
(753)
|
(749)
|
(707)
|
(621)
|
(532)
|
(479)
|
(391)
|
(304)
|
(233)
|
(202)
|
(195)
|
(215)
|
(239)
|
(274)
|
(307)
|
(326)
|
(415)
|
(426)
|
(485)
|
(593)
|
(579)
|
(588)
|
(601)
|
(642)
|
(695)
|
(691)
|
(692)
|
(657)
|
(678)
|
(715)
|
(697)
|
(724)
|
(733)
|
(727)
|
(782)
|
(866)
|
(949)
|
(990)
|
(968)
|
(865)
|
(764)
|
(707)
|
(702)
|
(680)
|
(669)
|
(629)
|
(592)
|
(528)
|
(460)
|
(458)
|
(390)
|
(338)
|
(266)
|
(228)
|
(238)
|
(282)
|
(269)
|
(270)
|
(293)
|
(253)
|
(281)
|
(328)
|
(333)
|
(345)
|
(326)
|
(298)
|
(251)
|
(221)
|
(214)
|
(226)
|
(217)
|
(218)
|
(234)
|
|
| Other Items |
318
|
354
|
365
|
184
|
226
|
318
|
322
|
226
|
328
|
292
|
347
|
416
|
204
|
107
|
33
|
(37)
|
(26)
|
(20)
|
(16)
|
(14)
|
(545)
|
(566)
|
183
|
255
|
779
|
971
|
293
|
212
|
239
|
68
|
3
|
17
|
40
|
95
|
147
|
145
|
168
|
212
|
160
|
155
|
200
|
113
|
112
|
121
|
57
|
36
|
48
|
86
|
36
|
60
|
49
|
2
|
16
|
37
|
172
|
272
|
284
|
230
|
216
|
117
|
157
|
185
|
76
|
71
|
9
|
0
|
2
|
14
|
20
|
36
|
12
|
(19)
|
(22)
|
(44)
|
(21)
|
11
|
9
|
23
|
11
|
5
|
11
|
2
|
0
|
(2)
|
0
|
(1)
|
3
|
11
|
12
|
13
|
71
|
53
|
64
|
62
|
1
|
19
|
|
| Cash from Investing Activities |
(59)
N/A
|
26
N/A
|
56
+117%
|
(136)
N/A
|
(80)
+41%
|
3
N/A
|
10
+233%
|
(69)
N/A
|
35
N/A
|
(38)
N/A
|
(37)
+3%
|
(10)
+73%
|
(227)
-2 170%
|
(357)
-57%
|
(410)
-15%
|
(494)
-20%
|
(506)
-2%
|
(489)
+3%
|
(495)
-1%
|
(521)
-5%
|
(1 093)
-110%
|
(1 172)
-7%
|
(516)
+56%
|
(498)
+3%
|
30
N/A
|
264
+780%
|
(328)
N/A
|
(320)
+2%
|
(240)
+25%
|
(323)
-35%
|
(301)
+7%
|
(216)
+28%
|
(162)
+25%
|
(100)
+38%
|
(68)
+32%
|
(94)
-38%
|
(106)
-13%
|
(95)
+10%
|
(166)
-75%
|
(260)
-57%
|
(226)
+13%
|
(372)
-65%
|
(481)
-29%
|
(458)
+5%
|
(531)
-16%
|
(565)
-6%
|
(594)
-5%
|
(609)
-3%
|
(655)
-8%
|
(632)
+4%
|
(608)
+4%
|
(676)
-11%
|
(699)
-3%
|
(660)
+6%
|
(552)
+16%
|
(461)
+16%
|
(443)
+4%
|
(552)
-25%
|
(650)
-18%
|
(832)
-28%
|
(833)
0%
|
(783)
+6%
|
(789)
-1%
|
(693)
+12%
|
(698)
-1%
|
(702)
-1%
|
(678)
+3%
|
(655)
+3%
|
(609)
+7%
|
(556)
+9%
|
(516)
+7%
|
(479)
+7%
|
(480)
0%
|
(434)
+10%
|
(359)
+17%
|
(255)
+29%
|
(219)
+14%
|
(215)
+2%
|
(271)
-26%
|
(264)
+3%
|
(259)
+2%
|
(291)
-12%
|
(253)
+13%
|
(283)
-12%
|
(328)
-16%
|
(334)
-2%
|
(342)
-2%
|
(315)
+8%
|
(286)
+9%
|
(238)
+17%
|
(150)
+37%
|
(161)
-7%
|
(162)
-1%
|
(155)
+4%
|
(217)
-40%
|
(215)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
57
|
53
|
67
|
52
|
2
|
(77)
|
(137)
|
(122)
|
(1 040)
|
(1 012)
|
(960)
|
(2 949)
|
(2 067)
|
(2 117)
|
(2 158)
|
(316)
|
(282)
|
(206)
|
(212)
|
(16)
|
34
|
(717)
|
(1 061)
|
(1 320)
|
(1 470)
|
(722)
|
(493)
|
(348)
|
(222)
|
(204)
|
(44)
|
8
|
19
|
(22)
|
(82)
|
(119)
|
(646)
|
(924)
|
(1 044)
|
(1 115)
|
(942)
|
(848)
|
(677)
|
(577)
|
(279)
|
(54)
|
(36)
|
(28)
|
(9)
|
(9)
|
(15)
|
(53)
|
(122)
|
(299)
|
(365)
|
(450)
|
(605)
|
(550)
|
(511)
|
(415)
|
(214)
|
(138)
|
(268)
|
(408)
|
(439)
|
(498)
|
(359)
|
(197)
|
(116)
|
(11)
|
0
|
1
|
0
|
0
|
0
|
0
|
(125)
|
(1 118)
|
(1 463)
|
(1 881)
|
(2 981)
|
(2 073)
|
(1 728)
|
(1 306)
|
(81)
|
(44)
|
(95)
|
(144)
|
(240)
|
(344)
|
(394)
|
(401)
|
(441)
|
(407)
|
(396)
|
|
| Net Issuance of Debt |
0
|
0
|
(150)
|
(150)
|
150
|
250
|
400
|
400
|
100
|
0
|
0
|
498
|
998
|
0
|
998
|
500
|
30
|
30
|
26
|
258
|
(7)
|
249
|
1 240
|
1 008
|
1 240
|
0
|
(7)
|
(18)
|
(15)
|
0
|
332
|
(25)
|
(183)
|
(383)
|
(757)
|
(413)
|
(255)
|
926
|
957
|
981
|
981
|
985
|
985
|
985
|
928
|
(57)
|
(57)
|
438
|
495
|
0
|
495
|
0
|
(213)
|
0
|
(213)
|
775
|
995
|
1 001
|
955
|
(27)
|
(21)
|
(19)
|
47
|
57
|
7
|
12
|
(41)
|
35
|
11
|
5
|
(271)
|
(359)
|
(308)
|
(361)
|
1 173
|
845
|
703
|
(381)
|
(1 006)
|
(1 868)
|
(1 728)
|
(598)
|
(1 198)
|
(12)
|
(9)
|
(83)
|
(191)
|
(352)
|
(462)
|
(498)
|
(482)
|
(321)
|
(539)
|
(429)
|
0
|
(348)
|
|
| Cash Paid for Dividends |
(129)
|
(129)
|
(137)
|
(143)
|
(150)
|
(170)
|
(183)
|
(195)
|
(208)
|
(218)
|
(222)
|
(227)
|
(724)
|
(723)
|
(727)
|
(731)
|
(242)
|
(240)
|
(239)
|
(238)
|
(238)
|
(239)
|
(239)
|
(234)
|
(227)
|
(219)
|
(210)
|
(206)
|
(201)
|
(197)
|
(194)
|
(193)
|
(193)
|
(518)
|
(519)
|
(519)
|
(1 488)
|
(1 179)
|
(1 497)
|
(1 508)
|
(1 144)
|
(1 153)
|
(859)
|
(1 160)
|
(1 449)
|
(1 463)
|
(1 477)
|
(1 203)
|
(349)
|
(654)
|
(666)
|
(679)
|
(691)
|
(1 033)
|
(1 080)
|
(1 126)
|
(1 171)
|
(1 187)
|
(1 214)
|
(1 241)
|
(1 268)
|
(690)
|
(689)
|
(688)
|
(686)
|
(682)
|
(677)
|
(670)
|
(666)
|
(581)
|
(497)
|
(415)
|
(332)
|
(332)
|
(249)
|
(166)
|
(83)
|
0
|
(42)
|
(81)
|
(120)
|
(168)
|
(172)
|
(179)
|
(186)
|
(184)
|
(184)
|
(183)
|
(182)
|
(181)
|
(180)
|
(179)
|
(177)
|
(175)
|
(172)
|
(169)
|
|
| Other |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
32
|
46
|
47
|
51
|
41
|
28
|
16
|
4
|
3
|
2
|
(17)
|
(19)
|
(19)
|
(19)
|
(8)
|
(4)
|
(2)
|
5
|
32
|
36
|
40
|
41
|
109
|
114
|
111
|
116
|
49
|
41
|
44
|
36
|
51
|
43
|
41
|
38
|
51
|
67
|
70
|
(90)
|
(179)
|
(202)
|
(216)
|
(61)
|
(37)
|
(48)
|
(43)
|
(40)
|
(31)
|
(16)
|
(18)
|
(20)
|
(23)
|
(22)
|
(25)
|
(27)
|
(25)
|
(36)
|
(47)
|
(10)
|
(37)
|
(47)
|
580
|
541
|
544
|
561
|
(55)
|
(61)
|
(43)
|
(40)
|
(42)
|
(27)
|
(20)
|
(26)
|
(22)
|
(15)
|
(16)
|
(18)
|
(6)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(80)
+22%
|
(241)
-202%
|
(234)
+3%
|
52
N/A
|
82
+58%
|
140
+71%
|
68
-51%
|
(230)
N/A
|
(1 258)
-447%
|
(1 234)
+2%
|
(689)
+44%
|
(2 675)
-288%
|
(1 792)
+33%
|
(1 846)
-3%
|
(2 389)
-29%
|
(528)
+78%
|
(481)
+9%
|
(398)
+17%
|
(160)
+60%
|
(215)
-34%
|
91
N/A
|
335
+268%
|
(246)
N/A
|
(279)
-13%
|
(689)
-147%
|
(935)
-36%
|
(714)
+24%
|
(562)
+21%
|
(451)
+20%
|
(85)
+81%
|
(281)
-231%
|
(387)
-38%
|
(890)
-130%
|
(1 302)
-46%
|
(1 016)
+22%
|
(1 857)
-83%
|
(867)
+53%
|
(1 428)
-65%
|
(1 531)
-7%
|
(1 237)
+19%
|
(1 001)
+19%
|
(608)
+39%
|
(741)
-22%
|
(982)
-33%
|
(1 750)
-78%
|
(1 547)
+12%
|
(757)
+51%
|
154
N/A
|
(117)
N/A
|
(137)
-17%
|
(653)
-377%
|
(919)
-41%
|
(1 317)
-43%
|
(1 525)
-16%
|
(646)
+58%
|
(716)
-11%
|
(970)
-35%
|
(1 011)
-4%
|
(1 995)
-97%
|
(1 765)
+12%
|
(960)
+46%
|
(828)
+14%
|
(942)
-14%
|
(1 127)
-20%
|
(1 140)
-1%
|
(1 232)
-8%
|
(1 012)
+18%
|
(872)
+14%
|
(715)
+18%
|
(801)
-12%
|
(799)
+0%
|
(666)
+17%
|
(718)
-8%
|
888
N/A
|
633
-29%
|
610
-4%
|
(543)
N/A
|
(2 213)
-308%
|
(2 832)
-28%
|
(3 188)
-13%
|
(3 203)
0%
|
(2 882)
+10%
|
(1 974)
+32%
|
(1 562)
+21%
|
(391)
+75%
|
(459)
-17%
|
(672)
-46%
|
(815)
-21%
|
(939)
-15%
|
(1 032)
-10%
|
(916)
+11%
|
(1 132)
-24%
|
(1 061)
+6%
|
(934)
+12%
|
(919)
+2%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
3
|
3
|
7
|
7
|
6
|
10
|
6
|
5
|
5
|
5
|
6
|
4
|
2
|
1
|
(1)
|
1
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(6)
|
(6)
|
(6)
|
(9)
|
1
|
(1)
|
0
|
(1)
|
(4)
|
(1)
|
2
|
2
|
0
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
4
|
8
|
7
|
7
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
844
N/A
|
967
+15%
|
897
-7%
|
644
-28%
|
767
+19%
|
903
+18%
|
928
+3%
|
772
-17%
|
868
+12%
|
(300)
N/A
|
(140)
+53%
|
313
N/A
|
(1 969)
N/A
|
(1 260)
+36%
|
(1 381)
-10%
|
(1 979)
-43%
|
47
N/A
|
36
-23%
|
(68)
N/A
|
23
N/A
|
(708)
N/A
|
(529)
+25%
|
542
N/A
|
40
-93%
|
518
+1 195%
|
565
+9%
|
(215)
N/A
|
159
N/A
|
155
-3%
|
177
+14%
|
572
+223%
|
591
+3%
|
631
+7%
|
252
-60%
|
(250)
N/A
|
20
N/A
|
(674)
N/A
|
369
N/A
|
(265)
N/A
|
(490)
-85%
|
(195)
+60%
|
(271)
-39%
|
158
N/A
|
49
-69%
|
(162)
N/A
|
(904)
-458%
|
(642)
+29%
|
(122)
+81%
|
746
N/A
|
530
-29%
|
596
+12%
|
320
-46%
|
162
-49%
|
(263)
N/A
|
(367)
-40%
|
566
N/A
|
867
+53%
|
618
-29%
|
493
-20%
|
(657)
N/A
|
(614)
+7%
|
288
N/A
|
87
-70%
|
81
-7%
|
(419)
N/A
|
(523)
-25%
|
(517)
+1%
|
(387)
+25%
|
(102)
+74%
|
114
N/A
|
10
-91%
|
(8)
N/A
|
86
N/A
|
(189)
N/A
|
1 886
N/A
|
2 410
+28%
|
2 434
+1%
|
1 880
-23%
|
(151)
N/A
|
(1 309)
-767%
|
(1 954)
-49%
|
(2 186)
-12%
|
(2 136)
+2%
|
(1 146)
+46%
|
(747)
+35%
|
395
N/A
|
339
-14%
|
118
-65%
|
(148)
N/A
|
(192)
-30%
|
(275)
-43%
|
(220)
+20%
|
(410)
-86%
|
(219)
+47%
|
(150)
+32%
|
45
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
628
N/A
|
693
+10%
|
774
+12%
|
693
-10%
|
489
-29%
|
503
+3%
|
466
-7%
|
478
+3%
|
770
+61%
|
666
-14%
|
747
+12%
|
586
-22%
|
502
-14%
|
426
-15%
|
432
+1%
|
447
+3%
|
601
+34%
|
537
-11%
|
346
-36%
|
197
-43%
|
52
-74%
|
(54)
N/A
|
24
N/A
|
31
+29%
|
16
-48%
|
282
+1 663%
|
427
+51%
|
659
+54%
|
475
-28%
|
557
+17%
|
647
+16%
|
848
+31%
|
972
+15%
|
1 037
+7%
|
899
-13%
|
886
-1%
|
1 010
+14%
|
1 019
+1%
|
997
-2%
|
882
-12%
|
840
-5%
|
616
-27%
|
655
+6%
|
668
+2%
|
763
+14%
|
813
+7%
|
858
+6%
|
550
-36%
|
557
+1%
|
587
+5%
|
683
+16%
|
971
+42%
|
1 071
+10%
|
1 022
-5%
|
991
-3%
|
945
-5%
|
1 300
+38%
|
1 358
+4%
|
1 294
-5%
|
1 227
-5%
|
1 000
-19%
|
1 072
+7%
|
838
-22%
|
953
+14%
|
699
-27%
|
618
-12%
|
717
+16%
|
612
-15%
|
748
+22%
|
791
+6%
|
799
+1%
|
814
+2%
|
778
-4%
|
577
-26%
|
1 022
+77%
|
1 766
+73%
|
1 811
+3%
|
2 392
+32%
|
2 044
-15%
|
1 511
-26%
|
1 222
-19%
|
1 016
-17%
|
747
-26%
|
831
+11%
|
816
-2%
|
789
-3%
|
795
+1%
|
779
-2%
|
656
-16%
|
735
+12%
|
686
-7%
|
643
-6%
|
660
+3%
|
781
+18%
|
783
+0%
|
946
+21%
|
|
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