Borgwarner Inc
NYSE:BWA
Borgwarner Inc
NYSE:BWA
Price:
43.56
USD
0.3%
Market Cap:
9.4B
USD
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BWA Alert
Borgwarner Inc
43.56
+0.13 (+0.3%)
| 52 Week Range |
24.84
46.01
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Borgwarner Inc
Borgwarner Inc
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 | 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 |
66
|
(192)
|
(171)
|
(158)
|
(119)
|
163
|
162
|
166
|
175
|
182
|
192
|
201
|
218
|
245
|
226
|
243
|
240
|
223
|
258
|
235
|
212
|
209
|
214
|
258
|
317
|
347
|
370
|
159
|
(19)
|
(114)
|
(248)
|
(100)
|
36
|
124
|
246
|
337
|
396
|
444
|
524
|
559
|
571
|
605
|
564
|
523
|
522
|
507
|
561
|
628
|
651
|
670
|
689
|
690
|
688
|
708
|
666
|
658
|
614
|
632
|
650
|
577
|
637
|
663
|
709
|
810
|
483
|
521
|
584
|
605
|
985
|
919
|
817
|
808
|
797
|
763
|
497
|
419
|
567
|
524
|
882
|
870
|
639
|
769
|
726
|
901
|
1 026
|
1 032
|
1 023
|
799
|
695
|
686
|
781
|
962
|
399
|
349
|
264
|
188
|
|
| Depreciation & Amortization |
146
|
136
|
127
|
117
|
108
|
111
|
114
|
118
|
125
|
129
|
132
|
134
|
178
|
198
|
222
|
271
|
256
|
253
|
246
|
246
|
257
|
270
|
280
|
263
|
265
|
273
|
292
|
298
|
287
|
278
|
260
|
255
|
261
|
261
|
263
|
261
|
253
|
257
|
265
|
271
|
283
|
286
|
284
|
284
|
289
|
292
|
298
|
300
|
299
|
305
|
314
|
324
|
330
|
327
|
323
|
320
|
320
|
342
|
364
|
388
|
391
|
394
|
395
|
402
|
408
|
420
|
429
|
432
|
431
|
429
|
427
|
430
|
439
|
444
|
449
|
454
|
568
|
651
|
734
|
814
|
772
|
757
|
747
|
599
|
721
|
724
|
725
|
736
|
582
|
549
|
523
|
650
|
673
|
678
|
697
|
731
|
|
| Change in Deffered Taxes |
3
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
40
|
0
|
40
|
40
|
14
|
(9)
|
(25)
|
(12)
|
(32)
|
(12)
|
(1)
|
(8)
|
(46)
|
(51)
|
(45)
|
(72)
|
(30)
|
(19)
|
(39)
|
(28)
|
(78)
|
(94)
|
(103)
|
(99)
|
(58)
|
(49)
|
(34)
|
(52)
|
(52)
|
(67)
|
(51)
|
(36)
|
(1)
|
(5)
|
8
|
23
|
(11)
|
(6)
|
(15)
|
(19)
|
(23)
|
10
|
25
|
31
|
42
|
37
|
27
|
24
|
(6)
|
27
|
15
|
(13)
|
7
|
4
|
22
|
46
|
42
|
29
|
(32)
|
(34)
|
(57)
|
(67)
|
12
|
7
|
186
|
183
|
127
|
214
|
123
|
64
|
48
|
(34)
|
(180)
|
(124)
|
(107)
|
(93)
|
(65)
|
(60)
|
(99)
|
(32)
|
(44)
|
(50)
|
(16)
|
(142)
|
(156)
|
(171)
|
(164)
|
(150)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
4
|
9
|
13
|
16
|
18
|
14
|
16
|
21
|
21
|
27
|
27
|
22
|
22
|
20
|
20
|
23
|
23
|
23
|
24
|
22
|
38
|
42
|
46
|
57
|
51
|
48
|
45
|
37
|
29
|
30
|
31
|
32
|
35
|
37
|
39
|
40
|
39
|
40
|
37
|
44
|
47
|
48
|
52
|
52
|
54
|
50
|
55
|
53
|
46
|
48
|
45
|
42
|
44
|
41
|
41
|
41
|
43
|
52
|
54
|
50
|
50
|
51
|
44
|
64
|
63
|
66
|
78
|
58
|
65
|
57
|
54
|
62
|
58
|
66
|
68
|
|
| Other Non-Cash Items |
23
|
304
|
299
|
308
|
315
|
48
|
55
|
55
|
46
|
58
|
76
|
74
|
31
|
18
|
2
|
(27)
|
8
|
7
|
25
|
32
|
131
|
123
|
100
|
113
|
4
|
3
|
7
|
163
|
306
|
346
|
379
|
210
|
94
|
43
|
19
|
49
|
49
|
48
|
29
|
21
|
56
|
77
|
118
|
134
|
104
|
86
|
37
|
18
|
64
|
97
|
101
|
121
|
76
|
41
|
52
|
49
|
121
|
65
|
65
|
162
|
117
|
127
|
125
|
9
|
392
|
399
|
404
|
428
|
87
|
120
|
129
|
132
|
(227)
|
(253)
|
(224)
|
(228)
|
(393)
|
(131)
|
(100)
|
(1)
|
544
|
287
|
218
|
26
|
151
|
160
|
213
|
242
|
172
|
148
|
126
|
153
|
644
|
732
|
713
|
764
|
|
| Cash Taxes Paid |
28
|
51
|
3
|
2
|
(11)
|
(30)
|
13
|
18
|
24
|
20
|
16
|
20
|
35
|
50
|
78
|
114
|
122
|
122
|
123
|
100
|
84
|
89
|
81
|
79
|
92
|
110
|
119
|
118
|
122
|
76
|
68
|
71
|
60
|
76
|
67
|
65
|
83
|
117
|
136
|
154
|
176
|
174
|
185
|
181
|
159
|
206
|
214
|
235
|
253
|
231
|
235
|
233
|
230
|
207
|
181
|
180
|
184
|
218
|
252
|
302
|
301
|
295
|
309
|
274
|
280
|
282
|
314
|
327
|
316
|
304
|
219
|
197
|
243
|
218
|
237
|
205
|
205
|
237
|
307
|
366
|
342
|
363
|
328
|
275
|
319
|
311
|
404
|
399
|
362
|
367
|
303
|
346
|
406
|
396
|
397
|
406
|
|
| Cash Interest Paid |
50
|
48
|
45
|
42
|
40
|
38
|
37
|
36
|
35
|
34
|
32
|
31
|
29
|
30
|
34
|
36
|
42
|
42
|
43
|
44
|
45
|
46
|
44
|
45
|
43
|
43
|
44
|
43
|
44
|
44
|
66
|
61
|
69
|
64
|
50
|
53
|
53
|
60
|
64
|
68
|
69
|
69
|
64
|
64
|
57
|
56
|
50
|
50
|
50
|
56
|
51
|
50
|
50
|
44
|
49
|
68
|
70
|
87
|
90
|
88
|
100
|
103
|
96
|
99
|
92
|
91
|
90
|
87
|
84
|
79
|
78
|
75
|
72
|
75
|
68
|
67
|
97
|
93
|
122
|
137
|
130
|
132
|
135
|
132
|
138
|
138
|
141
|
148
|
126
|
130
|
134
|
117
|
121
|
139
|
112
|
143
|
|
| Change in Working Capital |
(1)
|
17
|
(7)
|
(48)
|
(73)
|
(93)
|
(66)
|
(54)
|
(79)
|
(64)
|
(66)
|
(42)
|
(14)
|
(47)
|
(34)
|
(108)
|
(74)
|
(72)
|
(85)
|
(99)
|
(111)
|
(74)
|
(118)
|
(25)
|
48
|
(8)
|
17
|
(90)
|
(94)
|
(20)
|
19
|
96
|
17
|
(32)
|
(108)
|
(158)
|
(107)
|
(249)
|
(186)
|
(115)
|
(200)
|
(182)
|
(206)
|
(186)
|
(26)
|
(15)
|
(12)
|
(75)
|
(273)
|
(332)
|
(384)
|
(415)
|
(334)
|
(326)
|
(273)
|
(325)
|
(182)
|
(192)
|
(174)
|
(111)
|
(116)
|
(126)
|
(179)
|
(201)
|
(145)
|
(214)
|
(299)
|
(317)
|
(320)
|
(268)
|
(96)
|
18
|
(187)
|
94
|
19
|
133
|
319
|
155
|
(85)
|
(509)
|
(469)
|
(609)
|
(568)
|
(212)
|
(264)
|
(415)
|
(357)
|
(411)
|
(93)
|
(137)
|
(44)
|
(82)
|
(208)
|
(26)
|
177
|
175
|
|
| Cash from Operating Activities |
238
N/A
|
268
+13%
|
250
-7%
|
223
-11%
|
261
+17%
|
258
-1%
|
295
+14%
|
315
+7%
|
307
-2%
|
344
+12%
|
373
+8%
|
407
+9%
|
427
+5%
|
405
-5%
|
391
-3%
|
367
-6%
|
397
+8%
|
400
+1%
|
444
+11%
|
406
-8%
|
442
+9%
|
477
+8%
|
432
-9%
|
538
+24%
|
604
+12%
|
595
-1%
|
647
+9%
|
503
-22%
|
401
-20%
|
394
-2%
|
308
-22%
|
362
+18%
|
351
-3%
|
347
-1%
|
386
+11%
|
437
+13%
|
539
+23%
|
433
-20%
|
580
+34%
|
699
+21%
|
708
+1%
|
780
+10%
|
769
-1%
|
778
+1%
|
879
+13%
|
864
-2%
|
869
+1%
|
851
-2%
|
719
-16%
|
749
+4%
|
745
-1%
|
750
+1%
|
802
+7%
|
788
-2%
|
795
+1%
|
726
-9%
|
868
+20%
|
870
+0%
|
911
+5%
|
991
+9%
|
1 036
+5%
|
1 062
+3%
|
1 073
+1%
|
1 067
-1%
|
1 180
+11%
|
1 155
-2%
|
1 086
-6%
|
1 113
+2%
|
1 127
+1%
|
1 132
+0%
|
1 288
+14%
|
1 394
+8%
|
1 008
-28%
|
1 231
+22%
|
868
-29%
|
992
+14%
|
1 184
+19%
|
1 263
+7%
|
1 479
+17%
|
1 140
-23%
|
1 306
+15%
|
1 080
-17%
|
1 016
-6%
|
1 221
+20%
|
1 569
+29%
|
1 441
-8%
|
1 505
+4%
|
1 334
-11%
|
1 312
-2%
|
1 196
-9%
|
1 370
+15%
|
1 541
+12%
|
1 352
-12%
|
1 562
+16%
|
1 687
+8%
|
1 708
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(141)
|
(150)
|
(146)
|
(129)
|
(138)
|
(138)
|
(148)
|
(161)
|
(172)
|
(187)
|
(191)
|
(195)
|
(252)
|
(261)
|
(267)
|
(305)
|
(293)
|
(296)
|
(307)
|
(305)
|
(268)
|
(274)
|
(278)
|
(271)
|
(294)
|
(311)
|
(334)
|
(365)
|
(370)
|
(333)
|
(296)
|
(231)
|
(172)
|
(189)
|
(191)
|
(233)
|
(277)
|
(292)
|
(329)
|
(363)
|
(394)
|
(419)
|
(422)
|
(403)
|
(407)
|
(400)
|
(414)
|
(422)
|
(418)
|
(457)
|
(480)
|
(518)
|
(563)
|
(577)
|
(591)
|
(584)
|
(577)
|
(542)
|
(527)
|
(513)
|
(501)
|
(527)
|
(520)
|
(536)
|
(560)
|
(590)
|
(575)
|
(565)
|
(547)
|
(503)
|
(522)
|
(498)
|
(481)
|
(481)
|
(408)
|
(415)
|
(461)
|
(541)
|
(634)
|
(677)
|
(668)
|
(648)
|
(655)
|
(599)
|
(723)
|
(824)
|
(912)
|
(920)
|
(832)
|
(744)
|
(667)
|
(718)
|
(671)
|
(600)
|
(512)
|
(468)
|
|
| Other Items |
(24)
|
(9)
|
(15)
|
(3)
|
8
|
(20)
|
(37)
|
(55)
|
(56)
|
(69)
|
(61)
|
(54)
|
(5)
|
(413)
|
(417)
|
(383)
|
(408)
|
(18)
|
(6)
|
(69)
|
(73)
|
(29)
|
(21)
|
44
|
65
|
65
|
77
|
(1)
|
26
|
27
|
15
|
73
|
17
|
19
|
(145)
|
(150)
|
(153)
|
(358)
|
(193)
|
(193)
|
(171)
|
29
|
29
|
85
|
62
|
73
|
74
|
24
|
33
|
(86)
|
(87)
|
(93)
|
(102)
|
(9)
|
(8)
|
(8)
|
(1 182)
|
(1 169)
|
(1 166)
|
(1 160)
|
96
|
94
|
90
|
(97)
|
(192)
|
(191)
|
(189)
|
(10)
|
32
|
46
|
(3)
|
(3)
|
(8)
|
(24)
|
49
|
57
|
(405)
|
(390)
|
(1 184)
|
(1 178)
|
(727)
|
(816)
|
(29)
|
(244)
|
(695)
|
(622)
|
(640)
|
(436)
|
153
|
172
|
197
|
203
|
68
|
78
|
64
|
79
|
|
| Cash from Investing Activities |
(165)
N/A
|
(159)
+4%
|
(160)
-1%
|
(132)
+18%
|
(130)
+1%
|
(158)
-21%
|
(185)
-17%
|
(216)
-17%
|
(228)
-6%
|
(256)
-12%
|
(252)
+2%
|
(249)
+1%
|
(257)
-3%
|
(674)
-162%
|
(684)
-1%
|
(688)
-1%
|
(700)
-2%
|
(315)
+55%
|
(313)
+1%
|
(374)
-19%
|
(341)
+9%
|
(302)
+11%
|
(299)
+1%
|
(227)
+24%
|
(229)
-1%
|
(246)
-7%
|
(257)
-4%
|
(365)
-42%
|
(344)
+6%
|
(306)
+11%
|
(280)
+8%
|
(158)
+44%
|
(155)
+2%
|
(170)
-10%
|
(336)
-98%
|
(383)
-14%
|
(430)
-12%
|
(649)
-51%
|
(522)
+20%
|
(556)
-6%
|
(565)
-1%
|
(389)
+31%
|
(393)
-1%
|
(318)
+19%
|
(345)
-9%
|
(326)
+5%
|
(340)
-4%
|
(398)
-17%
|
(385)
+3%
|
(542)
-41%
|
(567)
-5%
|
(611)
-8%
|
(665)
-9%
|
(586)
+12%
|
(599)
-2%
|
(592)
+1%
|
(1 759)
-197%
|
(1 711)
+3%
|
(1 693)
+1%
|
(1 674)
+1%
|
(404)
+76%
|
(434)
-7%
|
(431)
+1%
|
(633)
-47%
|
(752)
-19%
|
(781)
-4%
|
(764)
+2%
|
(575)
+25%
|
(515)
+10%
|
(458)
+11%
|
(525)
-15%
|
(502)
+4%
|
(489)
+2%
|
(505)
-3%
|
(359)
+29%
|
(358)
+0%
|
(866)
-142%
|
(931)
-8%
|
(1 818)
-95%
|
(1 855)
-2%
|
(1 395)
+25%
|
(1 464)
-5%
|
(684)
+53%
|
(843)
-23%
|
(1 418)
-68%
|
(1 446)
-2%
|
(1 552)
-7%
|
(1 356)
+13%
|
(679)
+50%
|
(572)
+16%
|
(470)
+18%
|
(515)
-10%
|
(603)
-17%
|
(522)
+13%
|
(448)
+14%
|
(389)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
4
|
7
|
9
|
(8)
|
(13)
|
(18)
|
8
|
37
|
39
|
42
|
21
|
14
|
14
|
15
|
20
|
18
|
18
|
22
|
14
|
27
|
38
|
21
|
13
|
(1)
|
(25)
|
(23)
|
(30)
|
(39)
|
(28)
|
16
|
30
|
40
|
55
|
(125)
|
(154)
|
(259)
|
(428)
|
(358)
|
(327)
|
(305)
|
(104)
|
(226)
|
(230)
|
(244)
|
(329)
|
(222)
|
(294)
|
(193)
|
(145)
|
(74)
|
(66)
|
(123)
|
(155)
|
(160)
|
(164)
|
(350)
|
(407)
|
(484)
|
(485)
|
(288)
|
(240)
|
(189)
|
(138)
|
(100)
|
(124)
|
(126)
|
(150)
|
(150)
|
(162)
|
(140)
|
(100)
|
(100)
|
(33)
|
0
|
0
|
(216)
|
0
|
0
|
0
|
0
|
(40)
|
(140)
|
(240)
|
(240)
|
(200)
|
(100)
|
0
|
(177)
|
(277)
|
(277)
|
(578)
|
(402)
|
(302)
|
(410)
|
(211)
|
|
| Net Issuance of Debt |
(47)
|
(92)
|
(77)
|
(79)
|
(106)
|
(67)
|
(34)
|
(29)
|
(21)
|
(56)
|
(70)
|
(72)
|
(56)
|
320
|
259
|
244
|
145
|
(162)
|
(168)
|
(79)
|
(35)
|
(97)
|
(44)
|
(172)
|
(102)
|
(1)
|
(51)
|
93
|
108
|
(13)
|
258
|
144
|
102
|
160
|
23
|
234
|
226
|
460
|
421
|
176
|
123
|
(42)
|
66
|
77
|
80
|
135
|
52
|
145
|
168
|
145
|
(16)
|
14
|
192
|
578
|
671
|
611
|
1 223
|
736
|
817
|
788
|
(318)
|
(261)
|
(419)
|
(247)
|
(105)
|
(53)
|
(54)
|
(240)
|
(41)
|
(176)
|
(56)
|
(26)
|
(141)
|
(127)
|
976
|
729
|
855
|
859
|
299
|
561
|
579
|
574
|
23
|
5
|
(8)
|
(7)
|
(5)
|
(438)
|
(433)
|
(444)
|
(445)
|
829
|
483
|
144
|
88
|
(753)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(22)
|
(24)
|
(26)
|
(28)
|
(32)
|
(33)
|
(39)
|
(40)
|
(48)
|
(56)
|
(36)
|
(52)
|
(43)
|
(37)
|
(54)
|
(39)
|
(42)
|
(46)
|
(48)
|
(51)
|
(52)
|
(39)
|
(22)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(57)
|
(85)
|
(114)
|
(115)
|
(116)
|
(117)
|
(118)
|
(117)
|
(117)
|
(116)
|
(114)
|
(113)
|
(113)
|
(115)
|
(116)
|
(118)
|
(124)
|
(130)
|
(136)
|
(142)
|
(142)
|
(141)
|
(140)
|
(140)
|
(140)
|
(140)
|
(140)
|
(140)
|
(146)
|
(151)
|
(157)
|
(163)
|
(162)
|
(163)
|
(163)
|
(161)
|
(161)
|
(159)
|
(158)
|
(145)
|
(130)
|
(116)
|
(101)
|
(99)
|
(98)
|
(97)
|
(96)
|
(108)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(27)
|
(32)
|
(16)
|
(156)
|
(154)
|
(153)
|
(153)
|
(154)
|
(132)
|
(241)
|
(247)
|
(84)
|
(102)
|
8
|
44
|
19
|
12
|
23
|
(37)
|
(38)
|
(55)
|
(66)
|
(50)
|
(25)
|
(32)
|
(31)
|
(19)
|
(54)
|
(54)
|
(58)
|
(58)
|
(155)
|
(148)
|
(144)
|
(142)
|
(20)
|
(19)
|
(15)
|
(4)
|
(14)
|
(9)
|
(14)
|
(27)
|
(34)
|
(43)
|
(48)
|
(48)
|
(51)
|
(55)
|
(50)
|
(42)
|
(39)
|
(29)
|
(39)
|
(50)
|
(56)
|
(44)
|
(79)
|
(106)
|
(131)
|
(229)
|
(191)
|
(161)
|
(158)
|
(96)
|
(163)
|
315
|
303
|
307
|
351
|
(145)
|
(150)
|
(126)
|
(113)
|
(98)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(104)
-72%
|
(86)
+17%
|
(86)
-1%
|
(130)
-51%
|
(97)
+26%
|
(69)
+29%
|
(40)
+42%
|
(4)
+90%
|
(39)
-897%
|
(52)
-33%
|
(77)
-49%
|
(69)
+10%
|
302
N/A
|
241
-20%
|
225
-7%
|
122
-46%
|
(191)
N/A
|
(202)
-6%
|
(117)
+42%
|
(60)
+49%
|
(113)
-89%
|
(76)
+33%
|
(213)
-181%
|
(298)
-40%
|
(221)
+26%
|
(272)
-23%
|
(138)
+49%
|
(136)
+2%
|
(225)
-65%
|
(6)
+97%
|
(94)
-1 390%
|
45
N/A
|
113
+152%
|
(95)
N/A
|
119
N/A
|
(13)
N/A
|
44
N/A
|
86
+95%
|
(188)
N/A
|
(220)
-17%
|
(201)
+9%
|
(226)
-12%
|
(202)
+10%
|
(189)
+7%
|
(226)
-20%
|
(201)
+11%
|
(197)
+2%
|
(135)
+31%
|
(139)
-3%
|
(262)
-89%
|
(226)
+14%
|
(202)
+11%
|
159
N/A
|
250
+57%
|
187
-25%
|
737
+293%
|
195
-74%
|
204
+4%
|
187
-8%
|
(734)
N/A
|
(625)
+15%
|
(737)
-18%
|
(530)
+28%
|
(363)
+32%
|
(350)
+3%
|
(364)
-4%
|
(580)
-59%
|
(383)
+34%
|
(533)
-39%
|
(386)
+28%
|
(308)
+20%
|
(420)
-36%
|
(329)
+22%
|
797
N/A
|
539
-32%
|
437
-19%
|
448
+3%
|
(153)
N/A
|
76
N/A
|
286
+276%
|
142
-50%
|
(471)
N/A
|
(557)
-18%
|
(567)
-2%
|
(462)
+19%
|
(426)
+8%
|
(268)
+37%
|
(437)
-63%
|
(530)
-21%
|
(472)
+11%
|
7
N/A
|
(167)
N/A
|
(381)
-128%
|
(531)
-39%
|
(1 170)
-120%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
3
|
3
|
2
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
17
|
5
|
0
|
1
|
41
|
46
|
46
|
58
|
(8)
|
0
|
(6)
|
(27)
|
(11)
|
(43)
|
(11)
|
(0)
|
(6)
|
24
|
10
|
13
|
13
|
(7)
|
(25)
|
(0)
|
(4)
|
21
|
41
|
(10)
|
(14)
|
(16)
|
(41)
|
(13)
|
11
|
(13)
|
8
|
43
|
25
|
45
|
39
|
(51)
|
(77)
|
(134)
|
(109)
|
(71)
|
(66)
|
3
|
(34)
|
(19)
|
(32)
|
(37)
|
(13)
|
(9)
|
36
|
27
|
16
|
(11)
|
(35)
|
(34)
|
(29)
|
(30)
|
(6)
|
(13)
|
(13)
|
32
|
63
|
74
|
57
|
28
|
(3)
|
(9)
|
(39)
|
(90)
|
(90)
|
(87)
|
(69)
|
(2)
|
0
|
(7)
|
12
|
18
|
(22)
|
11
|
45
|
23
|
|
| Net Change in Cash |
12
N/A
|
6
-46%
|
7
+6%
|
8
+17%
|
4
-52%
|
4
+14%
|
43
+929%
|
61
+40%
|
77
+26%
|
53
-31%
|
71
+34%
|
82
+16%
|
117
+42%
|
38
-67%
|
(51)
N/A
|
(96)
-87%
|
(140)
-46%
|
(60)
+57%
|
(26)
+58%
|
(26)
-3%
|
34
N/A
|
61
+82%
|
51
-16%
|
70
+37%
|
65
-7%
|
85
+31%
|
107
+26%
|
(2)
N/A
|
(85)
-5 219%
|
(113)
-32%
|
31
N/A
|
123
+297%
|
254
+107%
|
283
+12%
|
(69)
N/A
|
173
N/A
|
93
-47%
|
(151)
N/A
|
185
N/A
|
(55)
N/A
|
(90)
-64%
|
174
N/A
|
110
-37%
|
245
+123%
|
356
+46%
|
299
-16%
|
335
+12%
|
299
-11%
|
224
-25%
|
113
-50%
|
(46)
N/A
|
(138)
-202%
|
(142)
-3%
|
227
N/A
|
337
+48%
|
251
-26%
|
(220)
N/A
|
(643)
-192%
|
(613)
+5%
|
(515)
+16%
|
(134)
+74%
|
(34)
+75%
|
(108)
-218%
|
(104)
+3%
|
102
N/A
|
51
-50%
|
(25)
N/A
|
(53)
-108%
|
194
N/A
|
108
-45%
|
349
+224%
|
555
+59%
|
93
-83%
|
384
+313%
|
1 293
+237%
|
1 205
-7%
|
818
-32%
|
854
+4%
|
(435)
N/A
|
(611)
-40%
|
194
N/A
|
(251)
N/A
|
(178)
+29%
|
(269)
-51%
|
(506)
-88%
|
(554)
-9%
|
(542)
+2%
|
(292)
+46%
|
196
N/A
|
87
-56%
|
440
+406%
|
1 051
+139%
|
560
-47%
|
670
+20%
|
753
+12%
|
172
-77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
97
N/A
|
118
+22%
|
105
-12%
|
94
-10%
|
123
+31%
|
121
-2%
|
148
+22%
|
154
+4%
|
135
-12%
|
157
+17%
|
182
+16%
|
213
+17%
|
174
-18%
|
144
-18%
|
124
-14%
|
61
-50%
|
104
+70%
|
103
-1%
|
137
+33%
|
102
-26%
|
174
+71%
|
203
+17%
|
155
-24%
|
267
+72%
|
310
+16%
|
284
-8%
|
314
+10%
|
138
-56%
|
31
-77%
|
61
+97%
|
12
-81%
|
131
+1 017%
|
179
+37%
|
158
-12%
|
194
+23%
|
205
+5%
|
262
+28%
|
142
-46%
|
251
+77%
|
336
+34%
|
315
-7%
|
362
+15%
|
347
-4%
|
375
+8%
|
471
+26%
|
464
-1%
|
455
-2%
|
429
-6%
|
301
-30%
|
292
-3%
|
265
-9%
|
232
-12%
|
239
+3%
|
211
-12%
|
204
-3%
|
142
-31%
|
291
+105%
|
328
+13%
|
384
+17%
|
478
+24%
|
535
+12%
|
534
0%
|
553
+3%
|
531
-4%
|
620
+17%
|
565
-9%
|
512
-9%
|
548
+7%
|
580
+6%
|
629
+8%
|
766
+22%
|
896
+17%
|
527
-41%
|
750
+42%
|
460
-39%
|
577
+25%
|
723
+25%
|
722
0%
|
845
+17%
|
463
-45%
|
638
+38%
|
432
-32%
|
361
-16%
|
622
+72%
|
846
+36%
|
617
-27%
|
593
-4%
|
414
-30%
|
480
+16%
|
452
-6%
|
703
+56%
|
823
+17%
|
681
-17%
|
962
+41%
|
1 175
+22%
|
1 240
+6%
|
|
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