Belden Inc
NYSE:BDC
Cash Flow Statement
Cash Flow Statement
Belden Inc
| Oct-2001 | Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-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 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-2011 | Dec-2011 | Apr-2012 | Jul-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 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-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 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
1
|
4
|
(68)
|
(68)
|
(68)
|
(72)
|
(62)
|
(61)
|
(56)
|
(64)
|
15
|
26
|
41
|
55
|
48
|
44
|
47
|
65
|
66
|
79
|
87
|
112
|
136
|
127
|
139
|
121
|
(362)
|
(407)
|
(454)
|
(493)
|
(25)
|
19
|
44
|
72
|
109
|
119
|
134
|
144
|
114
|
117
|
124
|
54
|
195
|
192
|
180
|
247
|
103
|
106
|
76
|
81
|
74
|
30
|
52
|
32
|
66
|
102
|
123
|
144
|
128
|
137
|
131
|
96
|
93
|
70
|
63
|
148
|
161
|
183
|
197
|
(186)
|
(377)
|
(413)
|
(523)
|
(209)
|
(55)
|
(15)
|
97
|
121
|
64
|
71
|
86
|
143
|
255
|
282
|
292
|
266
|
243
|
217
|
197
|
179
|
198
|
213
|
225
|
228
|
|
| Depreciation & Amortization |
0
|
0
|
18
|
24
|
26
|
31
|
17
|
20
|
36
|
45
|
48
|
58
|
31
|
34
|
37
|
37
|
41
|
43
|
43
|
42
|
39
|
35
|
43
|
48
|
52
|
57
|
54
|
55
|
57
|
56
|
56
|
55
|
56
|
57
|
58
|
57
|
55
|
54
|
52
|
52
|
50
|
50
|
49
|
53
|
59
|
70
|
84
|
91
|
95
|
93
|
95
|
97
|
102
|
119
|
130
|
141
|
150
|
150
|
150
|
148
|
146
|
144
|
144
|
147
|
150
|
151
|
150
|
149
|
149
|
149
|
147
|
145
|
139
|
129
|
120
|
112
|
109
|
104
|
99
|
93
|
88
|
87
|
87
|
89
|
89
|
91
|
95
|
97
|
99
|
103
|
103
|
109
|
116
|
119
|
125
|
127
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(31)
|
(31)
|
(30)
|
(28)
|
(34)
|
(33)
|
(34)
|
(28)
|
2
|
8
|
9
|
12
|
14
|
13
|
19
|
20
|
19
|
0
|
0
|
(7)
|
24
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(12)
|
0
|
(11)
|
0
|
2
|
0
|
(8)
|
(9)
|
(43)
|
0
|
(33)
|
(34)
|
6
|
3
|
2
|
3
|
(18)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
4
|
8
|
11
|
12
|
14
|
14
|
14
|
13
|
11
|
11
|
12
|
12
|
14
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
19
|
19
|
18
|
18
|
17
|
16
|
18
|
18
|
18
|
19
|
18
|
15
|
14
|
14
|
16
|
19
|
18
|
18
|
16
|
18
|
19
|
19
|
19
|
20
|
24
|
25
|
25
|
25
|
23
|
22
|
25
|
24
|
25
|
25
|
20
|
21
|
21
|
24
|
28
|
28
|
29
|
27
|
28
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
3
|
102
|
102
|
101
|
105
|
99
|
108
|
96
|
109
|
7
|
(2)
|
(16)
|
(19)
|
(8)
|
(9)
|
13
|
4
|
14
|
25
|
23
|
23
|
(3)
|
8
|
14
|
21
|
500
|
514
|
527
|
522
|
54
|
22
|
10
|
4
|
(26)
|
(22)
|
(30)
|
(26)
|
4
|
3
|
6
|
75
|
(44)
|
(45)
|
(46)
|
(116)
|
4
|
8
|
12
|
16
|
18
|
17
|
14
|
13
|
18
|
21
|
23
|
24
|
45
|
44
|
46
|
97
|
67
|
86
|
88
|
39
|
42
|
21
|
18
|
358
|
539
|
564
|
653
|
309
|
134
|
121
|
33
|
43
|
171
|
168
|
168
|
135
|
(8)
|
(13)
|
(13)
|
(2)
|
9
|
9
|
11
|
28
|
28
|
29
|
27
|
28
|
|
| Cash Taxes Paid |
27
|
16
|
7
|
10
|
10
|
6
|
8
|
5
|
14
|
18
|
14
|
17
|
6
|
7
|
0
|
11
|
11
|
13
|
0
|
0
|
29
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
8
|
7
|
6
|
7
|
6
|
6
|
6
|
15
|
23
|
22
|
30
|
15
|
15
|
0
|
22
|
15
|
22
|
0
|
0
|
14
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
| Change in Working Capital |
57
|
72
|
42
|
32
|
20
|
14
|
22
|
13
|
58
|
43
|
37
|
68
|
38
|
31
|
56
|
1
|
(45)
|
(50)
|
(87)
|
(65)
|
4
|
40
|
82
|
74
|
(4)
|
(19)
|
(68)
|
(60)
|
17
|
31
|
77
|
120
|
90
|
51
|
0
|
(22)
|
(15)
|
(29)
|
(7)
|
(3)
|
14
|
41
|
13
|
5
|
(28)
|
(119)
|
(92)
|
(91)
|
(43)
|
6
|
6
|
(18)
|
17
|
15
|
7
|
48
|
53
|
75
|
47
|
26
|
27
|
(5)
|
(1)
|
(38)
|
(30)
|
(99)
|
(86)
|
(59)
|
(73)
|
(37)
|
(33)
|
(51)
|
(1)
|
15
|
17
|
39
|
5
|
(7)
|
4
|
(1)
|
(55)
|
(75)
|
(108)
|
(121)
|
(54)
|
(52)
|
(29)
|
2
|
(18)
|
38
|
52
|
34
|
26
|
12
|
(5)
|
2
|
|
| Cash from Operating Activities |
57
N/A
|
72
+27%
|
64
-10%
|
62
-4%
|
53
-14%
|
52
-3%
|
46
-11%
|
38
-16%
|
96
+151%
|
103
+7%
|
92
-11%
|
144
+57%
|
92
-36%
|
97
+5%
|
127
+31%
|
85
-33%
|
49
-43%
|
42
-15%
|
35
-16%
|
67
+91%
|
141
+111%
|
192
+36%
|
241
+26%
|
251
+4%
|
206
-18%
|
197
-4%
|
164
-17%
|
165
+1%
|
174
+5%
|
156
-10%
|
169
+8%
|
166
-2%
|
152
-8%
|
126
-17%
|
88
-30%
|
87
-1%
|
112
+28%
|
109
-2%
|
137
+26%
|
156
+13%
|
185
+19%
|
213
+15%
|
184
-14%
|
178
-3%
|
139
-22%
|
55
-61%
|
92
+68%
|
97
+5%
|
165
+70%
|
216
+31%
|
192
-11%
|
179
-7%
|
194
+9%
|
166
-14%
|
188
+13%
|
221
+17%
|
242
+9%
|
302
+25%
|
297
-2%
|
297
0%
|
315
+6%
|
290
-8%
|
289
0%
|
271
-6%
|
255
-6%
|
184
-28%
|
191
+4%
|
253
+32%
|
289
+14%
|
327
+13%
|
340
+4%
|
278
-18%
|
277
0%
|
271
-2%
|
243
-10%
|
226
-7%
|
173
-23%
|
184
+6%
|
212
+15%
|
237
+11%
|
272
+15%
|
256
-6%
|
237
-7%
|
249
+5%
|
281
+13%
|
307
+9%
|
345
+12%
|
363
+5%
|
320
-12%
|
354
+11%
|
351
-1%
|
337
-4%
|
352
+4%
|
357
+1%
|
356
0%
|
369
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(25)
|
(18)
|
(13)
|
(8)
|
(7)
|
(6)
|
(7)
|
(17)
|
(21)
|
(20)
|
(22)
|
(16)
|
(20)
|
(26)
|
(30)
|
(24)
|
(21)
|
(17)
|
(15)
|
(22)
|
(30)
|
(43)
|
(53)
|
(64)
|
(59)
|
(54)
|
(54)
|
(54)
|
(56)
|
(54)
|
(47)
|
(40)
|
(38)
|
(35)
|
(33)
|
(28)
|
(28)
|
(30)
|
(31)
|
(40)
|
(41)
|
(47)
|
(50)
|
(41)
|
(40)
|
(40)
|
(41)
|
(40)
|
(44)
|
(41)
|
(40)
|
(46)
|
(51)
|
(52)
|
(54)
|
(55)
|
(53)
|
(53)
|
(52)
|
(54)
|
(51)
|
(51)
|
(51)
|
(64)
|
(70)
|
(82)
|
(94)
|
(98)
|
(106)
|
(109)
|
(108)
|
(110)
|
(107)
|
(101)
|
(93)
|
(90)
|
(81)
|
(83)
|
(93)
|
(95)
|
(94)
|
(91)
|
(86)
|
(105)
|
(108)
|
(107)
|
(117)
|
(117)
|
(127)
|
(130)
|
(126)
|
(129)
|
(137)
|
(140)
|
(155)
|
|
| Other Items |
(9)
|
(24)
|
(29)
|
(29)
|
(9)
|
6
|
10
|
12
|
0
|
3
|
85
|
83
|
83
|
95
|
35
|
43
|
52
|
67
|
45
|
40
|
20
|
(1)
|
(574)
|
(575)
|
(527)
|
(495)
|
69
|
(66)
|
(107)
|
(146)
|
(139)
|
(2)
|
(19)
|
(17)
|
(17)
|
(17)
|
20
|
(4)
|
(34)
|
(41)
|
(59)
|
(38)
|
(8)
|
(342)
|
(551)
|
(555)
|
(554)
|
(213)
|
(3)
|
(4)
|
(312)
|
(312)
|
(347)
|
(1 037)
|
(730)
|
(726)
|
(691)
|
(11)
|
(14)
|
(18)
|
(19)
|
(4)
|
(168)
|
(168)
|
(166)
|
(203)
|
(42)
|
(42)
|
(43)
|
(6)
|
(50)
|
(51)
|
(74)
|
(72)
|
(20)
|
30
|
59
|
(15)
|
(5)
|
(55)
|
3
|
347
|
298
|
336
|
274
|
11
|
(51)
|
(84)
|
(84)
|
(94)
|
5
|
(296)
|
(298)
|
(290)
|
(290)
|
6
|
|
| Cash from Investing Activities |
(39)
N/A
|
(49)
-25%
|
(47)
+4%
|
(42)
+11%
|
(17)
+59%
|
(1)
+94%
|
4
N/A
|
5
+41%
|
(17)
N/A
|
(18)
-10%
|
65
N/A
|
61
-6%
|
67
+10%
|
75
+13%
|
9
-89%
|
13
+50%
|
28
+116%
|
46
+64%
|
28
-40%
|
25
-10%
|
(2)
N/A
|
(31)
-1 953%
|
(616)
-1 901%
|
(628)
-2%
|
(590)
+6%
|
(554)
+6%
|
16
N/A
|
(121)
N/A
|
(160)
-32%
|
(202)
-26%
|
(192)
+5%
|
(49)
+74%
|
(59)
-20%
|
(54)
+8%
|
(51)
+6%
|
(50)
+3%
|
(8)
+83%
|
(32)
-285%
|
(64)
-99%
|
(72)
-12%
|
(99)
-38%
|
(79)
+21%
|
(55)
+30%
|
(392)
-608%
|
(592)
-51%
|
(595)
-1%
|
(593)
+0%
|
(254)
+57%
|
(43)
+83%
|
(48)
-11%
|
(353)
-633%
|
(352)
+0%
|
(392)
-11%
|
(1 087)
-177%
|
(781)
+28%
|
(780)
+0%
|
(746)
+4%
|
(64)
+91%
|
(67)
-4%
|
(70)
-5%
|
(73)
-5%
|
(55)
+25%
|
(220)
-300%
|
(219)
+0%
|
(230)
-5%
|
(273)
-18%
|
(123)
+55%
|
(136)
-10%
|
(141)
-3%
|
(111)
+21%
|
(160)
-43%
|
(159)
+0%
|
(184)
-16%
|
(179)
+3%
|
(121)
+32%
|
(63)
+48%
|
(32)
+49%
|
(96)
-203%
|
(88)
+8%
|
(147)
-68%
|
(92)
+38%
|
252
N/A
|
207
-18%
|
250
+21%
|
168
-33%
|
(97)
N/A
|
(158)
-62%
|
(201)
-27%
|
(200)
+0%
|
(221)
-10%
|
(125)
+43%
|
(421)
-237%
|
(427)
-1%
|
(427)
+0%
|
(430)
-1%
|
(150)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
6
|
5
|
1
|
2
|
2
|
1
|
(20)
|
0
|
0
|
0
|
2
|
0
|
7
|
(10)
|
(49)
|
(109)
|
(98)
|
(88)
|
(51)
|
0
|
(7)
|
0
|
(11)
|
(32)
|
(68)
|
(100)
|
(89)
|
(68)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(50)
|
(75)
|
(100)
|
(100)
|
(75)
|
(81)
|
(88)
|
(94)
|
(94)
|
0
|
(63)
|
(62)
|
(92)
|
0
|
0
|
(69)
|
(39)
|
0
|
0
|
502
|
502
|
0
|
0
|
(12)
|
(25)
|
(100)
|
(125)
|
(139)
|
(175)
|
(100)
|
(98)
|
(100)
|
(50)
|
(71)
|
(62)
|
(35)
|
(35)
|
(14)
|
0
|
0
|
0
|
(50)
|
(63)
|
(133)
|
(146)
|
(145)
|
(168)
|
(157)
|
(186)
|
(192)
|
(156)
|
(111)
|
(125)
|
(151)
|
(168)
|
(196)
|
|
| Net Issuance of Debt |
(26)
|
(10)
|
(13)
|
(21)
|
(41)
|
(70)
|
(64)
|
(5)
|
0
|
0
|
0
|
(64)
|
(67)
|
(67)
|
(69)
|
(20)
|
(18)
|
(17)
|
(16)
|
(59)
|
(59)
|
229
|
229
|
288
|
288
|
0
|
0
|
130
|
130
|
130
|
130
|
0
|
0
|
(46)
|
(46)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
370
|
556
|
751
|
748
|
375
|
203
|
0
|
211
|
214
|
454
|
654
|
454
|
454
|
48
|
(203)
|
(203)
|
(203)
|
(72)
|
(22)
|
(26)
|
(260)
|
(239)
|
(209)
|
(288)
|
(54)
|
(54)
|
(84)
|
(0)
|
0
|
(0)
|
(0)
|
90
|
(1)
|
(0)
|
(2)
|
(92)
|
(7)
|
(7)
|
(236)
|
(236)
|
(231)
|
(231)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(8)
|
(10)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(9)
|
(9)
|
(9)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(16)
|
(25)
|
(34)
|
(42)
|
(43)
|
(43)
|
(44)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(34)
|
(26)
|
(18)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other |
0
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
0
|
(4)
|
0
|
(4)
|
0
|
0
|
4
|
0
|
3
|
3
|
7
|
3
|
24
|
40
|
45
|
66
|
47
|
31
|
30
|
15
|
10
|
11
|
7
|
(0)
|
(2)
|
(13)
|
(13)
|
(10)
|
(9)
|
5
|
7
|
13
|
10
|
6
|
3
|
4
|
9
|
(5)
|
(5)
|
(12)
|
(17)
|
0
|
(10)
|
(13)
|
(15)
|
(20)
|
(16)
|
(19)
|
(14)
|
(13)
|
(11)
|
(6)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(28)
|
(24)
|
(28)
|
(27)
|
(12)
|
(10)
|
(3)
|
(3)
|
(2)
|
(2)
|
(31)
|
(31)
|
(30)
|
(31)
|
(1)
|
(4)
|
(10)
|
(16)
|
(19)
|
(18)
|
(13)
|
(7)
|
(17)
|
(19)
|
(18)
|
(17)
|
(12)
|
(9)
|
(9)
|
(9)
|
(15)
|
(15)
|
(24)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(7)
+69%
|
(10)
-46%
|
(20)
-108%
|
(40)
-98%
|
(69)
-70%
|
(63)
+8%
|
(29)
+55%
|
(5)
+83%
|
0
N/A
|
(7)
N/A
|
(72)
-874%
|
(70)
+3%
|
(69)
+1%
|
(86)
-25%
|
(75)
+12%
|
(129)
-71%
|
(124)
+4%
|
(91)
+26%
|
(82)
+10%
|
(23)
+72%
|
279
N/A
|
267
-4%
|
300
+12%
|
277
-8%
|
(63)
N/A
|
(99)
-58%
|
43
N/A
|
60
+40%
|
89
+47%
|
119
+34%
|
(23)
N/A
|
(22)
+2%
|
(65)
-197%
|
(65)
+1%
|
(50)
+22%
|
(48)
+4%
|
3
N/A
|
1
-84%
|
(29)
N/A
|
(56)
-95%
|
(81)
-44%
|
(101)
-25%
|
255
N/A
|
465
+82%
|
648
+39%
|
634
-2%
|
272
-57%
|
93
-66%
|
(75)
N/A
|
126
N/A
|
123
-2%
|
337
+174%
|
533
+58%
|
370
-31%
|
363
-2%
|
(11)
N/A
|
(257)
-2 214%
|
(259)
-1%
|
281
N/A
|
402
+43%
|
442
+10%
|
427
-3%
|
(342)
N/A
|
(331)
+3%
|
(381)
-15%
|
(483)
-27%
|
(247)
+49%
|
(282)
-14%
|
(230)
+18%
|
(143)
+38%
|
(145)
-1%
|
(87)
+40%
|
(128)
-47%
|
(21)
+84%
|
(75)
-266%
|
(75)
+0%
|
(26)
+65%
|
(105)
-304%
|
(26)
+75%
|
(33)
-25%
|
(315)
-856%
|
(326)
-4%
|
(386)
-18%
|
(393)
-2%
|
(170)
+57%
|
(196)
-15%
|
(184)
+6%
|
(212)
-15%
|
(213)
-1%
|
(173)
+19%
|
(129)
+25%
|
(144)
-11%
|
(176)
-22%
|
(193)
-10%
|
(229)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
5
|
3
|
2
|
3
|
(2)
|
(0)
|
4
|
3
|
3
|
10
|
2
|
7
|
13
|
14
|
18
|
8
|
(7)
|
(15)
|
(10)
|
2
|
11
|
8
|
(1)
|
(3)
|
(5)
|
4
|
10
|
(3)
|
(5)
|
(6)
|
(20)
|
(5)
|
0
|
(9)
|
6
|
3
|
4
|
7
|
5
|
(4)
|
(11)
|
(15)
|
(14)
|
(12)
|
(9)
|
(2)
|
(5)
|
(1)
|
(12)
|
(7)
|
(2)
|
3
|
19
|
17
|
6
|
(2)
|
(7)
|
(10)
|
(4)
|
(6)
|
(0)
|
(9)
|
(4)
|
6
|
9
|
15
|
11
|
4
|
(5)
|
(4)
|
(14)
|
(24)
|
(13)
|
(10)
|
(4)
|
5
|
2
|
(3)
|
(2)
|
5
|
(8)
|
(2)
|
4
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
16
N/A
|
9
-44%
|
2
-76%
|
(2)
N/A
|
(15)
-660%
|
(12)
+24%
|
16
N/A
|
77
+387%
|
88
+13%
|
151
+73%
|
135
-11%
|
94
-30%
|
107
+14%
|
52
-52%
|
26
-50%
|
(54)
N/A
|
(37)
+32%
|
(25)
+33%
|
13
N/A
|
120
+848%
|
449
+276%
|
(106)
N/A
|
(70)
+33%
|
(94)
-34%
|
(406)
-331%
|
100
N/A
|
95
-4%
|
68
-29%
|
28
-59%
|
85
+208%
|
96
+13%
|
82
-15%
|
15
-82%
|
(29)
N/A
|
(16)
+46%
|
50
N/A
|
84
+69%
|
84
0%
|
52
-38%
|
24
-54%
|
47
+96%
|
8
-83%
|
37
+377%
|
13
-66%
|
100
+691%
|
139
+40%
|
119
-15%
|
218
+84%
|
100
-54%
|
(31)
N/A
|
(55)
-75%
|
128
N/A
|
(403)
N/A
|
(237)
+41%
|
(207)
+12%
|
(524)
-153%
|
(21)
+96%
|
(33)
-58%
|
506
N/A
|
631
+25%
|
670
+6%
|
495
-26%
|
(287)
N/A
|
(287)
N/A
|
(453)
-58%
|
(409)
+10%
|
(132)
+68%
|
(141)
-6%
|
(24)
+83%
|
34
N/A
|
(32)
N/A
|
5
N/A
|
(45)
N/A
|
98
N/A
|
95
-3%
|
76
-20%
|
77
+1%
|
30
-61%
|
66
+118%
|
142
+114%
|
189
+33%
|
104
-45%
|
90
-14%
|
44
-51%
|
30
-33%
|
(13)
N/A
|
(17)
-28%
|
(91)
-449%
|
(82)
+9%
|
50
N/A
|
(208)
N/A
|
(227)
-9%
|
(248)
-9%
|
(263)
-6%
|
(9)
+97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
47
+80%
|
46
-2%
|
49
+6%
|
46
-8%
|
45
-2%
|
40
-10%
|
32
-21%
|
80
+151%
|
83
+4%
|
71
-14%
|
122
+71%
|
76
-38%
|
77
+1%
|
101
+31%
|
56
-45%
|
25
-54%
|
21
-18%
|
18
-15%
|
52
+195%
|
120
+130%
|
162
+35%
|
199
+23%
|
198
0%
|
142
-28%
|
138
-3%
|
110
-20%
|
111
+0%
|
120
+9%
|
100
-17%
|
115
+15%
|
119
+3%
|
111
-6%
|
88
-21%
|
53
-40%
|
54
+1%
|
83
+55%
|
81
-3%
|
107
+32%
|
125
+17%
|
145
+16%
|
172
+19%
|
137
-20%
|
128
-6%
|
98
-23%
|
15
-85%
|
53
+247%
|
56
+7%
|
124
+121%
|
172
+38%
|
151
-12%
|
139
-8%
|
149
+7%
|
116
-22%
|
137
+18%
|
168
+23%
|
187
+11%
|
249
+34%
|
244
-2%
|
245
+0%
|
261
+6%
|
239
-8%
|
238
0%
|
220
-8%
|
191
-13%
|
114
-40%
|
110
-4%
|
158
+44%
|
191
+21%
|
222
+16%
|
231
+4%
|
169
-27%
|
167
-1%
|
164
-2%
|
142
-13%
|
133
-6%
|
83
-38%
|
104
+24%
|
129
+25%
|
144
+11%
|
178
+23%
|
161
-9%
|
146
-10%
|
163
+12%
|
176
+8%
|
200
+13%
|
238
+19%
|
246
+3%
|
203
-17%
|
227
+12%
|
220
-3%
|
211
-4%
|
223
+5%
|
220
-1%
|
216
-2%
|
214
-1%
|
|