Brunswick Corp
NYSE:BC
Brunswick Corp
NYSE:BC
Price:
80.22
USD
-0.5%
Market Cap:
$5.2B
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Cash Flow Statement
Cash Flow Statement
Brunswick Corp
Brunswick Corp
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 | Apr-2009 | Jul-2009 | Oct-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-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 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82
|
33
|
38
|
55
|
78
|
94
|
102
|
116
|
135
|
179
|
216
|
251
|
264
|
310
|
331
|
340
|
385
|
365
|
349
|
317
|
134
|
105
|
68
|
20
|
112
|
79
|
16
|
(715)
|
(788)
|
(986)
|
(1 143)
|
(529)
|
(586)
|
(415)
|
(238)
|
(131)
|
(64)
|
(24)
|
32
|
44
|
91
|
110
|
117
|
114
|
147
|
155
|
154
|
210
|
769
|
771
|
785
|
831
|
246
|
246
|
275
|
246
|
241
|
249
|
240
|
249
|
276
|
276
|
287
|
281
|
146
|
154
|
114
|
105
|
265
|
156
|
155
|
(155)
|
(131)
|
(26)
|
(33)
|
345
|
373
|
473
|
582
|
587
|
593
|
598
|
616
|
637
|
677
|
615
|
553
|
501
|
420
|
376
|
341
|
274
|
130
|
82
|
42
|
(239)
|
|
| Depreciation & Amortization |
160
|
161
|
158
|
152
|
148
|
147
|
146
|
148
|
151
|
153
|
155
|
157
|
154
|
154
|
153
|
150
|
156
|
159
|
162
|
165
|
167
|
168
|
170
|
174
|
180
|
183
|
186
|
183
|
177
|
175
|
167
|
164
|
157
|
151
|
144
|
136
|
124
|
117
|
110
|
105
|
99
|
94
|
91
|
88
|
90
|
89
|
88
|
75
|
71
|
68
|
66
|
77
|
81
|
85
|
88
|
89
|
77
|
81
|
84
|
88
|
91
|
89
|
96
|
97
|
111
|
115
|
106
|
113
|
150
|
162
|
166
|
166
|
139
|
134
|
145
|
148
|
153
|
160
|
166
|
171
|
178
|
190
|
200
|
218
|
231
|
242
|
257
|
265
|
273
|
278
|
281
|
284
|
289
|
290
|
292
|
294
|
|
| Change in Deffered Taxes |
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
|
236
|
271
|
268
|
246
|
(99)
|
(134)
|
(128)
|
(104)
|
6
|
8
|
18
|
14
|
(1)
|
(1)
|
(11)
|
(7)
|
8
|
8
|
7
|
(5)
|
(604)
|
(586)
|
(554)
|
(533)
|
48
|
47
|
40
|
57
|
43
|
44
|
51
|
42
|
63
|
56
|
44
|
38
|
104
|
111
|
83
|
88
|
25
|
1
|
40
|
(21)
|
(50)
|
(36)
|
(64)
|
(11)
|
(18)
|
(20)
|
(21)
|
(49)
|
(22)
|
(25)
|
(23)
|
(13)
|
(19)
|
(21)
|
(28)
|
(22)
|
16
|
16
|
22
|
24
|
(16)
|
(17)
|
(23)
|
(76)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
1
|
3
|
5
|
8
|
0
|
4
|
3
|
8
|
9
|
7
|
8
|
13
|
13
|
13
|
13
|
12
|
13
|
0
|
14
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
25
|
28
|
16
|
19
|
20
|
23
|
16
|
14
|
13
|
13
|
17
|
18
|
18
|
17
|
17
|
14
|
19
|
25
|
27
|
33
|
33
|
30
|
30
|
28
|
27
|
24
|
22
|
23
|
24
|
20
|
22
|
23
|
20
|
28
|
23
|
24
|
29
|
31
|
|
| Other Non-Cash Items |
25
|
78
|
52
|
30
|
25
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(4)
|
4
|
(3)
|
(20)
|
(41)
|
(54)
|
94
|
77
|
88
|
142
|
5
|
47
|
96
|
556
|
564
|
560
|
595
|
125
|
216
|
222
|
168
|
134
|
59
|
41
|
2
|
(5)
|
(59)
|
(94)
|
(88)
|
(68)
|
(9)
|
(45)
|
(20)
|
(64)
|
(41)
|
(19)
|
(57)
|
(138)
|
(70)
|
(150)
|
(152)
|
(52)
|
26
|
60
|
83
|
57
|
22
|
19
|
17
|
36
|
104
|
131
|
157
|
76
|
(73)
|
89
|
65
|
434
|
434
|
291
|
293
|
34
|
26
|
16
|
22
|
17
|
18
|
25
|
25
|
43
|
50
|
52
|
50
|
45
|
60
|
57
|
59
|
48
|
116
|
108
|
103
|
425
|
|
| Cash Taxes Paid |
(27)
|
5
|
0
|
0
|
(6)
|
(10)
|
0
|
0
|
85
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
|
| Cash Interest Paid |
53
|
50
|
0
|
0
|
43
|
54
|
0
|
0
|
43
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
|
| Change in Working Capital |
64
|
70
|
168
|
126
|
161
|
98
|
(12)
|
137
|
109
|
89
|
133
|
(68)
|
7
|
(94)
|
(122)
|
(77)
|
(106)
|
(93)
|
(55)
|
(70)
|
(80)
|
9
|
3
|
22
|
18
|
(21)
|
(29)
|
90
|
(202)
|
93
|
107
|
92
|
437
|
279
|
249
|
152
|
81
|
(49)
|
(14)
|
(64)
|
(41)
|
(7)
|
(56)
|
(13)
|
(76)
|
(84)
|
(33)
|
(38)
|
(21)
|
(60)
|
(70)
|
(59)
|
(57)
|
(4)
|
21
|
6
|
(57)
|
(57)
|
(9)
|
(43)
|
(17)
|
(6)
|
(55)
|
(52)
|
(65)
|
(92)
|
(30)
|
(2)
|
(30)
|
(83)
|
(151)
|
(104)
|
42
|
71
|
170
|
344
|
264
|
257
|
175
|
(104)
|
(194)
|
(364)
|
(438)
|
(465)
|
(353)
|
(176)
|
(140)
|
(63)
|
(37)
|
(130)
|
(164)
|
(221)
|
(88)
|
95
|
250
|
331
|
|
| Cash from Operating Activities |
331
N/A
|
342
+3%
|
416
+22%
|
363
-13%
|
413
+14%
|
338
-18%
|
236
-30%
|
401
+70%
|
395
-1%
|
422
+7%
|
504
+19%
|
340
-32%
|
415
+22%
|
361
-13%
|
357
-1%
|
418
+17%
|
433
+4%
|
411
-5%
|
415
+1%
|
358
-14%
|
315
-12%
|
359
+14%
|
329
-8%
|
358
+9%
|
314
-12%
|
289
-8%
|
269
-7%
|
114
-58%
|
(12)
N/A
|
113
N/A
|
(7)
N/A
|
98
N/A
|
126
+28%
|
103
-18%
|
196
+90%
|
188
-4%
|
205
+9%
|
94
-54%
|
149
+58%
|
94
-37%
|
89
-5%
|
103
+15%
|
53
-48%
|
115
+116%
|
161
+40%
|
122
-24%
|
197
+61%
|
178
-9%
|
174
-2%
|
175
+0%
|
170
-3%
|
179
+5%
|
248
+39%
|
224
-10%
|
272
+21%
|
347
+28%
|
331
-5%
|
377
+14%
|
449
+19%
|
393
-12%
|
435
+11%
|
435
0%
|
389
-11%
|
400
+3%
|
400
+0%
|
420
+5%
|
430
+2%
|
380
-12%
|
337
-11%
|
325
-4%
|
275
-15%
|
319
+16%
|
434
+36%
|
435
+0%
|
512
+18%
|
859
+68%
|
798
-7%
|
886
+11%
|
923
+4%
|
622
-33%
|
574
-8%
|
424
-26%
|
380
-10%
|
421
+11%
|
586
+39%
|
712
+22%
|
691
-3%
|
725
+5%
|
734
+1%
|
596
-19%
|
539
-10%
|
408
-24%
|
431
+6%
|
557
+29%
|
663
+19%
|
736
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(109)
|
(105)
|
(104)
|
(113)
|
(116)
|
(124)
|
(142)
|
(160)
|
(172)
|
(180)
|
(180)
|
(164)
|
(164)
|
(171)
|
(200)
|
(224)
|
(246)
|
(241)
|
(213)
|
(205)
|
(191)
|
(190)
|
(222)
|
(208)
|
(196)
|
(183)
|
(136)
|
(102)
|
(81)
|
(58)
|
(37)
|
(33)
|
(35)
|
(38)
|
(44)
|
(54)
|
(58)
|
(67)
|
(80)
|
(87)
|
(91)
|
(92)
|
(95)
|
(115)
|
(120)
|
(140)
|
(129)
|
(127)
|
(126)
|
(116)
|
(127)
|
(125)
|
(138)
|
(139)
|
(144)
|
(114)
|
(127)
|
(139)
|
(148)
|
(173)
|
(183)
|
(190)
|
(194)
|
(203)
|
(181)
|
(177)
|
(163)
|
(193)
|
(247)
|
(247)
|
(259)
|
(233)
|
(200)
|
(188)
|
(175)
|
(182)
|
(169)
|
(202)
|
(242)
|
(267)
|
(325)
|
(353)
|
(386)
|
(388)
|
(381)
|
(365)
|
(322)
|
(289)
|
(250)
|
(217)
|
(193)
|
(167)
|
(151)
|
(149)
|
(147)
|
|
| Other Items |
(33)
|
(24)
|
(85)
|
(43)
|
(17)
|
(23)
|
(111)
|
(215)
|
(212)
|
(402)
|
(319)
|
(219)
|
(276)
|
(32)
|
(95)
|
(130)
|
(99)
|
(208)
|
(137)
|
(100)
|
(79)
|
26
|
38
|
73
|
109
|
110
|
119
|
100
|
111
|
72
|
65
|
56
|
21
|
22
|
12
|
6
|
(102)
|
(109)
|
(126)
|
(152)
|
(47)
|
16
|
22
|
41
|
49
|
77
|
151
|
131
|
145
|
65
|
(35)
|
243
|
145
|
162
|
261
|
3
|
71
|
(136)
|
(217)
|
(256)
|
(314)
|
(93)
|
(66)
|
(36)
|
24
|
(18)
|
(34)
|
(925)
|
(914)
|
(910)
|
(482)
|
432
|
427
|
428
|
11
|
(5)
|
(65)
|
(17)
|
(30)
|
(59)
|
(1 087)
|
(1 123)
|
(1 238)
|
(1 201)
|
(55)
|
(65)
|
65
|
(20)
|
(90)
|
(90)
|
(168)
|
(30)
|
(2)
|
3
|
86
|
34
|
|
| Cash from Investing Activities |
(144)
N/A
|
(133)
+8%
|
(190)
-43%
|
(147)
+22%
|
(130)
+12%
|
(139)
-7%
|
(235)
-69%
|
(356)
-51%
|
(372)
-4%
|
(575)
-55%
|
(499)
+13%
|
(399)
+20%
|
(440)
-10%
|
(196)
+55%
|
(266)
-36%
|
(330)
-24%
|
(323)
+2%
|
(454)
-41%
|
(378)
+17%
|
(313)
+17%
|
(284)
+9%
|
(165)
+42%
|
(153)
+7%
|
(148)
+3%
|
(99)
+34%
|
(87)
+12%
|
(64)
+26%
|
(36)
+44%
|
9
N/A
|
(9)
N/A
|
7
N/A
|
18
+165%
|
(12)
N/A
|
(12)
N/A
|
(27)
-118%
|
(39)
-44%
|
(155)
-301%
|
(167)
-8%
|
(193)
-15%
|
(232)
-21%
|
(134)
+42%
|
(75)
+45%
|
(69)
+7%
|
(54)
+22%
|
(66)
-22%
|
(43)
+35%
|
11
N/A
|
2
-78%
|
19
+675%
|
(61)
N/A
|
(150)
-146%
|
116
N/A
|
20
-82%
|
24
+18%
|
122
+410%
|
(141)
N/A
|
(43)
+70%
|
(263)
-515%
|
(356)
-36%
|
(403)
-13%
|
(486)
-21%
|
(276)
+43%
|
(256)
+7%
|
(230)
+10%
|
(179)
+22%
|
(199)
-11%
|
(211)
-6%
|
(1 088)
-415%
|
(1 107)
-2%
|
(1 157)
-5%
|
(729)
+37%
|
174
N/A
|
195
+12%
|
228
+17%
|
(178)
N/A
|
(179)
-1%
|
(247)
-38%
|
(186)
+25%
|
(232)
-25%
|
(301)
-30%
|
(1 354)
-349%
|
(1 448)
-7%
|
(1 591)
-10%
|
(1 587)
+0%
|
(443)
+72%
|
(446)
-1%
|
(300)
+33%
|
(342)
-14%
|
(379)
-11%
|
(340)
+10%
|
(385)
-13%
|
(223)
+42%
|
(169)
+24%
|
(149)
+12%
|
(63)
+58%
|
(112)
-79%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
34
|
42
|
40
|
40
|
16
|
4
|
12
|
40
|
93
|
107
|
112
|
100
|
51
|
40
|
14
|
(59)
|
(122)
|
(172)
|
(206)
|
(180)
|
(151)
|
(152)
|
(136)
|
(115)
|
(86)
|
(39)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(80)
|
(120)
|
(120)
|
(140)
|
(120)
|
(110)
|
(120)
|
(100)
|
(120)
|
(150)
|
(130)
|
(145)
|
(140)
|
(85)
|
(75)
|
(40)
|
(75)
|
(231)
|
(400)
|
(434)
|
(364)
|
(248)
|
(118)
|
(100)
|
(140)
|
(138)
|
(120)
|
(184)
|
(284)
|
(381)
|
(450)
|
(430)
|
(362)
|
(310)
|
(275)
|
(279)
|
(313)
|
(245)
|
(200)
|
(162)
|
(73)
|
(75)
|
|
| Net Issuance of Debt |
(169)
|
(139)
|
(67)
|
(33)
|
(36)
|
(33)
|
(40)
|
(26)
|
(23)
|
(1)
|
119
|
133
|
137
|
108
|
(2)
|
(1)
|
(6)
|
(1)
|
(5)
|
242
|
(1)
|
(1)
|
(1)
|
(251)
|
(0)
|
0
|
0
|
0
|
(6)
|
(8)
|
(1)
|
170
|
114
|
120
|
84
|
(75)
|
(17)
|
(42)
|
(37)
|
(133)
|
(146)
|
(127)
|
(125)
|
(118)
|
(131)
|
(132)
|
(213)
|
(142)
|
(118)
|
(116)
|
(12)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
793
|
781
|
844
|
836
|
(110)
|
(117)
|
204
|
3
|
(71)
|
(159)
|
(551)
|
(411)
|
770
|
866
|
1 558
|
1 627
|
671
|
690
|
6
|
4
|
(81)
|
(86)
|
310
|
310
|
137
|
(103)
|
(361)
|
(570)
|
(396)
|
|
| Cash Paid for Dividends |
(44)
|
0
|
(22)
|
(11)
|
(45)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
(9)
|
(18)
|
(28)
|
(39)
|
(42)
|
(44)
|
(46)
|
(46)
|
(48)
|
(50)
|
(52)
|
(54)
|
(55)
|
(57)
|
(58)
|
(59)
|
(61)
|
(62)
|
(64)
|
(66)
|
(68)
|
(70)
|
(71)
|
(72)
|
(73)
|
(74)
|
(75)
|
(77)
|
(78)
|
(80)
|
(87)
|
(94)
|
(99)
|
(106)
|
(107)
|
(108)
|
(109)
|
(109)
|
(110)
|
(111)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
|
| Other |
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
|
74
|
(0)
|
(13)
|
(14)
|
(90)
|
(17)
|
(4)
|
(9)
|
(7)
|
(16)
|
(18)
|
(13)
|
(15)
|
(12)
|
(13)
|
(8)
|
(28)
|
(18)
|
10
|
9
|
30
|
29
|
6
|
4
|
6
|
10
|
1
|
(7)
|
(8)
|
(14)
|
(8)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(18)
|
(18)
|
(16)
|
(14)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(12)
|
(16)
|
(25)
|
(25)
|
(31)
|
(30)
|
(21)
|
(21)
|
(16)
|
(14)
|
(14)
|
(14)
|
(11)
|
(11)
|
(11)
|
(28)
|
(25)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
(203)
N/A
|
(138)
+32%
|
(47)
+66%
|
(4)
+91%
|
(40)
-862%
|
(63)
-56%
|
(81)
-29%
|
(59)
+28%
|
(29)
+51%
|
46
N/A
|
179
+287%
|
198
+11%
|
179
-10%
|
101
-44%
|
(20)
N/A
|
(45)
-123%
|
(122)
-172%
|
(180)
-47%
|
(235)
-30%
|
(21)
+91%
|
(236)
-1 012%
|
(206)
+12%
|
(209)
-1%
|
(441)
-112%
|
(168)
+62%
|
(139)
+17%
|
(91)
+34%
|
(63)
+31%
|
(11)
+83%
|
(12)
-10%
|
68
N/A
|
165
+142%
|
96
-42%
|
103
+7%
|
(10)
N/A
|
(97)
-839%
|
(25)
+74%
|
(55)
-117%
|
(49)
+12%
|
(154)
-217%
|
(168)
-9%
|
(145)
+14%
|
(145)
+0%
|
(135)
+7%
|
(149)
-10%
|
(145)
+3%
|
(246)
-70%
|
(165)
+33%
|
(117)
+29%
|
(125)
-7%
|
(9)
+93%
|
(16)
-71%
|
(61)
-287%
|
(85)
-40%
|
(124)
-47%
|
(160)
-29%
|
(171)
-6%
|
(200)
-17%
|
(184)
+8%
|
(181)
+2%
|
(186)
-3%
|
(170)
+9%
|
(189)
-12%
|
(222)
-17%
|
(204)
+8%
|
(221)
-8%
|
(220)
+0%
|
624
N/A
|
621
-1%
|
719
+16%
|
676
-6%
|
(423)
N/A
|
(601)
-42%
|
(314)
+48%
|
(445)
-42%
|
(403)
+10%
|
(362)
+10%
|
(744)
-106%
|
(655)
+12%
|
514
N/A
|
622
+21%
|
1 237
+99%
|
1 206
-3%
|
161
-87%
|
111
-31%
|
(549)
N/A
|
(482)
+12%
|
(516)
-7%
|
(487)
+6%
|
(92)
+81%
|
(126)
-37%
|
(231)
-84%
|
(443)
-92%
|
(659)
-49%
|
(781)
-19%
|
(609)
+22%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(4)
|
(9)
|
(12)
|
(21)
|
(20)
|
(20)
|
(16)
|
(3)
|
(2)
|
3
|
0
|
0
|
(1)
|
4
|
7
|
8
|
(1)
|
(6)
|
(5)
|
(9)
|
(0)
|
(5)
|
0
|
(4)
|
(3)
|
5
|
9
|
11
|
11
|
4
|
(6)
|
(3)
|
(16)
|
(23)
|
(12)
|
(11)
|
1
|
5
|
3
|
(4)
|
(6)
|
5
|
(13)
|
(5)
|
4
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
71
N/A
|
179
+151%
|
212
+18%
|
243
+15%
|
136
-44%
|
(80)
N/A
|
(14)
+82%
|
(6)
+61%
|
(106)
-1 831%
|
184
N/A
|
139
-24%
|
154
+11%
|
266
+73%
|
70
-74%
|
43
-39%
|
(12)
N/A
|
(223)
-1 745%
|
(198)
+11%
|
24
N/A
|
(204)
N/A
|
(13)
+94%
|
(32)
-154%
|
(232)
-629%
|
48
N/A
|
63
+32%
|
114
+80%
|
15
-87%
|
(14)
N/A
|
92
N/A
|
68
-25%
|
281
+311%
|
209
-26%
|
193
-8%
|
158
-18%
|
52
-67%
|
25
-53%
|
(128)
N/A
|
(93)
+28%
|
(292)
-215%
|
(213)
+27%
|
(117)
+45%
|
(161)
-38%
|
(74)
+54%
|
(54)
+27%
|
(65)
-21%
|
(39)
+41%
|
16
N/A
|
72
+357%
|
(16)
N/A
|
7
N/A
|
270
+3 928%
|
196
-27%
|
142
-28%
|
249
+75%
|
26
-90%
|
102
+293%
|
(89)
N/A
|
(93)
-5%
|
(188)
-102%
|
(236)
-26%
|
(10)
+96%
|
(58)
-454%
|
(48)
+16%
|
25
N/A
|
9
-64%
|
(3)
N/A
|
(90)
-3 358%
|
(155)
-72%
|
(123)
+21%
|
222
N/A
|
66
-70%
|
29
-57%
|
344
+1 107%
|
(115)
N/A
|
282
N/A
|
198
-30%
|
(33)
N/A
|
47
N/A
|
838
+1 690%
|
(164)
N/A
|
211
N/A
|
(21)
N/A
|
(1 028)
-4 727%
|
242
N/A
|
(293)
N/A
|
(90)
+69%
|
(127)
-41%
|
(130)
-2%
|
161
N/A
|
22
-86%
|
(41)
N/A
|
(193)
-370%
|
(255)
-32%
|
(177)
+31%
|
15
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
219
N/A
|
233
+6%
|
311
+33%
|
259
-17%
|
300
+16%
|
222
-26%
|
112
-50%
|
259
+131%
|
235
-9%
|
250
+6%
|
323
+30%
|
160
-51%
|
251
+57%
|
197
-22%
|
186
-6%
|
218
+17%
|
209
-4%
|
165
-21%
|
174
+6%
|
145
-17%
|
110
-24%
|
168
+52%
|
139
-17%
|
136
-2%
|
107
-22%
|
92
-13%
|
86
-7%
|
(22)
N/A
|
(114)
-412%
|
32
N/A
|
(64)
N/A
|
61
N/A
|
92
+52%
|
68
-26%
|
157
+130%
|
144
-9%
|
152
+6%
|
36
-76%
|
82
+127%
|
14
-83%
|
2
-85%
|
12
+495%
|
(39)
N/A
|
20
N/A
|
46
+132%
|
3
-95%
|
56
+2 156%
|
50
-12%
|
48
-3%
|
48
+1%
|
54
+12%
|
52
-4%
|
123
+138%
|
86
-30%
|
133
+54%
|
203
+53%
|
216
+6%
|
251
+16%
|
309
+23%
|
246
-21%
|
263
+7%
|
252
-4%
|
198
-21%
|
206
+4%
|
197
-4%
|
239
+21%
|
253
+6%
|
216
-14%
|
144
-34%
|
78
-46%
|
29
-63%
|
61
+113%
|
202
+232%
|
234
+16%
|
323
+38%
|
684
+112%
|
616
-10%
|
716
+16%
|
721
+1%
|
380
-47%
|
307
-19%
|
99
-68%
|
26
-73%
|
35
+32%
|
198
+472%
|
331
+67%
|
326
-2%
|
403
+24%
|
444
+10%
|
346
-22%
|
322
-7%
|
215
-33%
|
264
+23%
|
406
+54%
|
514
+26%
|
589
+15%
|
|
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