Conagra Brands Inc
NYSE:CAG
Conagra Brands Inc
NYSE:CAG
Price:
17.44
USD
1.87%
Market Closed
Market Cap:
8.3B
USD
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CAG Alert
Conagra Brands Inc
17.44
+0.32 (+1.87%)
| 52 Week Range |
16.7
28.2
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Cash Flow Statement
Cash Flow Statement
Conagra Brands Inc
Conagra Brands Inc
Currency: USD
| Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
657
|
712
|
772
|
811
|
815
|
805
|
764
|
694
|
727
|
782
|
811
|
788
|
759
|
709
|
642
|
854
|
767
|
576
|
534
|
353
|
414
|
632
|
765
|
773
|
805
|
921
|
931
|
1 198
|
1 121
|
1 005
|
979
|
702
|
773
|
808
|
611
|
592
|
555
|
541
|
819
|
767
|
749
|
814
|
474
|
633
|
666
|
509
|
786
|
681
|
717
|
831
|
315
|
652
|
416
|
(774)
|
(241)
|
(1 878)
|
(1 734)
|
(575)
|
(666)
|
677
|
643
|
617
|
648
|
611
|
710
|
893
|
812
|
837
|
745
|
624
|
678
|
675
|
804
|
766
|
842
|
997
|
1 115
|
1 192
|
1 301
|
1 207
|
1 103
|
1 040
|
888
|
575
|
681
|
805
|
683
|
1 081
|
985
|
951
|
348
|
495
|
493
|
329
|
1 153
|
850
|
|
| Depreciation & Amortization |
566
|
560
|
537
|
529
|
500
|
470
|
369
|
346
|
344
|
344
|
270
|
272
|
270
|
221
|
333
|
274
|
264
|
303
|
300
|
315
|
328
|
341
|
335
|
318
|
304
|
288
|
287
|
291
|
296
|
303
|
305
|
308
|
310
|
309
|
324
|
331
|
339
|
347
|
361
|
367
|
373
|
374
|
371
|
371
|
370
|
392
|
419
|
467
|
511
|
548
|
355
|
311
|
375
|
370
|
285
|
376
|
224
|
148
|
279
|
254
|
271
|
268
|
268
|
266
|
264
|
262
|
257
|
256
|
268
|
296
|
333
|
366
|
386
|
393
|
389
|
387
|
389
|
386
|
388
|
389
|
388
|
384
|
375
|
372
|
367
|
367
|
370
|
374
|
380
|
385
|
401
|
403
|
402
|
404
|
390
|
386
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
85
|
92
|
(7)
|
58
|
(94)
|
(31)
|
126
|
27
|
235
|
104
|
75
|
44
|
(51)
|
(81)
|
45
|
68
|
(33)
|
(2)
|
(265)
|
(54)
|
19
|
31
|
52
|
(31)
|
(36)
|
(94)
|
11
|
(72)
|
(67)
|
60
|
84
|
10
|
43
|
11
|
23
|
63
|
6
|
72
|
(93)
|
(51)
|
(67)
|
(70)
|
(9)
|
(63)
|
(34)
|
(106)
|
(189)
|
(102)
|
(125)
|
(87)
|
(81)
|
(338)
|
(312)
|
(323)
|
(224)
|
41
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
61
|
74
|
84
|
94
|
46
|
45
|
50
|
54
|
56
|
52
|
52
|
49
|
45
|
49
|
47
|
46
|
42
|
43
|
45
|
59
|
67
|
71
|
71
|
60
|
45
|
42
|
46
|
42
|
33
|
28
|
17
|
20
|
42
|
40
|
43
|
40
|
36
|
37
|
36
|
35
|
38
|
41
|
39
|
34
|
34
|
33
|
36
|
40
|
59
|
66
|
69
|
71
|
64
|
50
|
47
|
50
|
26
|
47
|
71
|
68
|
79
|
54
|
24
|
29
|
31
|
54
|
57
|
48
|
42
|
41
|
|
| Other Non-Cash Items |
292
|
275
|
411
|
374
|
(190)
|
(324)
|
(422)
|
(696)
|
(18)
|
(393)
|
(649)
|
(401)
|
(447)
|
(123)
|
217
|
(97)
|
(99)
|
313
|
(31)
|
233
|
141
|
(172)
|
(244)
|
(364)
|
(533)
|
(648)
|
(572)
|
(1 398)
|
(1 313)
|
(1 222)
|
(1 265)
|
(282)
|
(192)
|
(117)
|
218
|
142
|
200
|
552
|
277
|
380
|
250
|
(124)
|
76
|
80
|
148
|
186
|
35
|
36
|
31
|
136
|
894
|
576
|
764
|
1 964
|
1 447
|
2 962
|
2 955
|
1 859
|
2 036
|
706
|
618
|
416
|
92
|
69
|
(23)
|
(37)
|
(166)
|
(142)
|
(90)
|
(122)
|
12
|
87
|
73
|
101
|
299
|
265
|
234
|
194
|
78
|
27
|
25
|
40
|
132
|
549
|
545
|
567
|
758
|
375
|
512
|
532
|
1 161
|
1 162
|
1 070
|
1 168
|
234
|
197
|
|
| Cash Taxes Paid |
0
|
0
|
310
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
436
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
513
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
407
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
228
|
0
|
|
| Cash Interest Paid |
0
|
0
|
379
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
446
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
416
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
427
|
0
|
|
| Change in Working Capital |
76
|
458
|
514
|
301
|
1 127
|
754
|
(35)
|
1 407
|
279
|
63
|
149
|
33
|
272
|
101
|
(78)
|
(117)
|
139
|
(11)
|
264
|
545
|
(261)
|
(235)
|
113
|
(310)
|
111
|
(28)
|
(554)
|
(265)
|
(337)
|
(157)
|
106
|
96
|
476
|
607
|
320
|
253
|
41
|
(135)
|
(105)
|
(4)
|
66
|
36
|
138
|
(80)
|
(49)
|
(2)
|
46
|
43
|
23
|
(20)
|
(71)
|
53
|
(99)
|
(138)
|
(32)
|
(189)
|
4
|
135
|
(75)
|
(42)
|
(16)
|
35
|
147
|
102
|
134
|
141
|
40
|
34
|
(60)
|
10
|
19
|
100
|
(15)
|
5
|
290
|
208
|
212
|
161
|
(206)
|
(249)
|
(261)
|
(243)
|
(210)
|
(132)
|
(347)
|
(504)
|
(628)
|
(552)
|
(201)
|
42
|
187
|
119
|
264
|
253
|
140
|
69
|
|
| Cash from Operating Activities |
1 591
N/A
|
2 005
+26%
|
2 233
+11%
|
1 977
-11%
|
2 177
+10%
|
1 594
-27%
|
676
-58%
|
1 751
+159%
|
1 332
-24%
|
795
-40%
|
581
-27%
|
693
+19%
|
854
+23%
|
908
+6%
|
1 113
+23%
|
960
-14%
|
1 117
+16%
|
1 228
+10%
|
1 067
-13%
|
1 446
+35%
|
623
-57%
|
566
-9%
|
968
+71%
|
417
-57%
|
688
+65%
|
533
-23%
|
93
-83%
|
(175)
N/A
|
(233)
-33%
|
(70)
+70%
|
124
N/A
|
824
+565%
|
1 366
+66%
|
1 607
+18%
|
1 473
-8%
|
1 319
-10%
|
1 135
-14%
|
1 306
+15%
|
1 352
+4%
|
1 559
+15%
|
1 523
-2%
|
1 192
-22%
|
1 052
-12%
|
1 061
+1%
|
1 041
-2%
|
1 054
+1%
|
1 412
+34%
|
1 254
-11%
|
1 516
+21%
|
1 599
+5%
|
1 569
-2%
|
1 636
+4%
|
1 404
-14%
|
1 341
-4%
|
1 505
+12%
|
1 340
-11%
|
1 415
+6%
|
1 564
+11%
|
1 308
-16%
|
1 541
+18%
|
1 535
0%
|
1 367
-11%
|
1 207
-12%
|
1 017
-16%
|
1 049
+3%
|
1 166
+11%
|
954
-18%
|
913
-4%
|
795
-13%
|
868
+9%
|
1 126
+30%
|
1 238
+10%
|
1 291
+4%
|
1 276
-1%
|
1 843
+44%
|
1 920
+4%
|
1 957
+2%
|
2 006
+3%
|
1 468
-27%
|
1 323
-10%
|
1 189
-10%
|
1 151
-3%
|
1 177
+2%
|
1 301
+11%
|
1 213
-7%
|
1 128
-7%
|
995
-12%
|
1 175
+18%
|
1 552
+32%
|
1 823
+18%
|
2 015
+11%
|
1 841
-9%
|
1 917
+4%
|
1 831
-4%
|
1 693
-8%
|
1 544
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(486)
|
(499)
|
(454)
|
(442)
|
(400)
|
(342)
|
(370)
|
(349)
|
(350)
|
(352)
|
(226)
|
(383)
|
(451)
|
(399)
|
(382)
|
(338)
|
(248)
|
(265)
|
(252)
|
(237)
|
(269)
|
(423)
|
(480)
|
(623)
|
(636)
|
(495)
|
(468)
|
(385)
|
(396)
|
(428)
|
(429)
|
(440)
|
(448)
|
(467)
|
(485)
|
(497)
|
(457)
|
(491)
|
(484)
|
(508)
|
(434)
|
(421)
|
(398)
|
(344)
|
(418)
|
(383)
|
(427)
|
(503)
|
(590)
|
(617)
|
(461)
|
(378)
|
(321)
|
(304)
|
(237)
|
(373)
|
(260)
|
(204)
|
(278)
|
(224)
|
(285)
|
(265)
|
(242)
|
(227)
|
(247)
|
(260)
|
(252)
|
(295)
|
(262)
|
(312)
|
(353)
|
(374)
|
(404)
|
(382)
|
(370)
|
(408)
|
(468)
|
(501)
|
(506)
|
(516)
|
(482)
|
(474)
|
(464)
|
(435)
|
(395)
|
(368)
|
(362)
|
(380)
|
(388)
|
(404)
|
(388)
|
(378)
|
(390)
|
(383)
|
(389)
|
(403)
|
|
| Other Items |
(114)
|
(184)
|
(132)
|
(104)
|
510
|
642
|
927
|
957
|
297
|
1 183
|
910
|
1 023
|
1 350
|
833
|
678
|
1 131
|
887
|
494
|
949
|
618
|
1 392
|
1 452
|
1 003
|
839
|
(33)
|
(107)
|
(176)
|
2 092
|
2 125
|
2 129
|
2 220
|
(43)
|
12
|
35
|
130
|
249
|
240
|
633
|
573
|
454
|
397
|
(272)
|
(666)
|
(937)
|
(881)
|
(5 382)
|
(5 038)
|
(4 775)
|
(4 762)
|
(18)
|
(70)
|
355
|
354
|
375
|
195
|
(126)
|
(252)
|
2 287
|
2 405
|
2 848
|
2 800
|
247
|
58
|
(368)
|
(453)
|
(537)
|
(325)
|
(281)
|
(5 151)
|
(5 068)
|
(4 813)
|
(4 861)
|
400
|
461
|
216
|
219
|
84
|
125
|
166
|
164
|
168
|
73
|
30
|
32
|
23
|
15
|
7
|
11
|
11
|
14
|
13
|
(145)
|
(148)
|
(154)
|
(153)
|
649
|
|
| Cash from Investing Activities |
(600)
N/A
|
(683)
-14%
|
(586)
+14%
|
(546)
+7%
|
110
N/A
|
300
+172%
|
558
+86%
|
607
+9%
|
(53)
N/A
|
831
N/A
|
684
-18%
|
639
-7%
|
900
+41%
|
434
-52%
|
296
-32%
|
794
+168%
|
639
-20%
|
229
-64%
|
697
+205%
|
381
-45%
|
1 124
+195%
|
1 029
-8%
|
523
-49%
|
216
-59%
|
(670)
N/A
|
(603)
+10%
|
(644)
-7%
|
1 707
N/A
|
1 729
+1%
|
1 702
-2%
|
1 791
+5%
|
(483)
N/A
|
(435)
+10%
|
(433)
+1%
|
(355)
+18%
|
(248)
+30%
|
(217)
+13%
|
142
N/A
|
89
-38%
|
(54)
N/A
|
(37)
+32%
|
(693)
-1 798%
|
(1 064)
-54%
|
(1 280)
-20%
|
(1 299)
-1%
|
(5 765)
-344%
|
(5 466)
+5%
|
(5 278)
+3%
|
(5 351)
-1%
|
(634)
+88%
|
(532)
+16%
|
(22)
+96%
|
33
N/A
|
70
+112%
|
(42)
N/A
|
(499)
-1 099%
|
(511)
-3%
|
2 083
N/A
|
2 127
+2%
|
2 625
+23%
|
2 515
-4%
|
(18)
N/A
|
(184)
-934%
|
(595)
-223%
|
(700)
-18%
|
(796)
-14%
|
(576)
+28%
|
(576)
+0%
|
(5 413)
-840%
|
(5 379)
+1%
|
(5 166)
+4%
|
(5 235)
-1%
|
(4)
+100%
|
78
N/A
|
(154)
N/A
|
(189)
-23%
|
(384)
-103%
|
(376)
+2%
|
(340)
+9%
|
(352)
-4%
|
(314)
+11%
|
(401)
-28%
|
(435)
-8%
|
(403)
+7%
|
(373)
+8%
|
(352)
+5%
|
(355)
-1%
|
(370)
-4%
|
(377)
-2%
|
(390)
-4%
|
(375)
+4%
|
(523)
-39%
|
(537)
-3%
|
(537)
+0%
|
(542)
-1%
|
246
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(350)
|
(270)
|
0
|
0
|
80
|
32
|
41
|
57
|
(123)
|
(301)
|
(479)
|
(476)
|
(238)
|
(78)
|
99
|
87
|
29
|
(178)
|
(221)
|
(350)
|
(532)
|
(551)
|
(595)
|
(467)
|
(280)
|
(151)
|
(965)
|
(971)
|
(976)
|
(894)
|
(14)
|
(12)
|
19
|
(45)
|
(120)
|
(212)
|
(696)
|
(765)
|
(621)
|
(582)
|
(34)
|
(139)
|
(259)
|
(280)
|
(17)
|
299
|
395
|
405
|
65
|
4
|
(1)
|
89
|
95
|
80
|
170
|
168
|
190
|
217
|
70
|
(25)
|
(476)
|
(926)
|
(1 176)
|
(1 380)
|
(1 245)
|
(952)
|
(652)
|
176
|
446
|
554
|
553
|
1
|
7
|
5
|
(1)
|
(3)
|
(306)
|
(298)
|
(357)
|
(357)
|
(56)
|
(61)
|
(52)
|
(150)
|
(146)
|
(148)
|
(103)
|
(5)
|
(12)
|
(14)
|
(84)
|
(85)
|
(85)
|
(85)
|
(35)
|
|
| Net Issuance of Debt |
(535)
|
(387)
|
(934)
|
(446)
|
(1 143)
|
(1 119)
|
(223)
|
(1 276)
|
(992)
|
(631)
|
(486)
|
(644)
|
(431)
|
(1 140)
|
(1 182)
|
(1 163)
|
(945)
|
(695)
|
(897)
|
(896)
|
(816)
|
(389)
|
(148)
|
(98)
|
170
|
347
|
492
|
(161)
|
(120)
|
(290)
|
(564)
|
41
|
(250)
|
(158)
|
(16)
|
(52)
|
(296)
|
(295)
|
(294)
|
(258)
|
(353)
|
(355)
|
(324)
|
(106)
|
693
|
5 296
|
4 289
|
4 169
|
3 618
|
(1 089)
|
(612)
|
(1 237)
|
(1 157)
|
(1 161)
|
(1 079)
|
(561)
|
(624)
|
(2 944)
|
(2 514)
|
(3 074)
|
(3 000)
|
(1 077)
|
(1 050)
|
(200)
|
44
|
673
|
804
|
538
|
5 244
|
4 668
|
4 061
|
3 883
|
(1 123)
|
(1 121)
|
(947)
|
(931)
|
(1 262)
|
(878)
|
(820)
|
(460)
|
54
|
(112)
|
(73)
|
(241)
|
(111)
|
(24)
|
139
|
(52)
|
(512)
|
(762)
|
(982)
|
(528)
|
(646)
|
(569)
|
(407)
|
(509)
|
|
| Cash Paid for Dividends |
(471)
|
(477)
|
(483)
|
(485)
|
(495)
|
(502)
|
(509)
|
(517)
|
(524)
|
(531)
|
(537)
|
(541)
|
(544)
|
(546)
|
(550)
|
(556)
|
(563)
|
(565)
|
(565)
|
(518)
|
(468)
|
(418)
|
(367)
|
(362)
|
(358)
|
(360)
|
(362)
|
(366)
|
(364)
|
(356)
|
(348)
|
(341)
|
(339)
|
(343)
|
(347)
|
(350)
|
(354)
|
(366)
|
(375)
|
(380)
|
(388)
|
(387)
|
(389)
|
(392)
|
(394)
|
(396)
|
(401)
|
(408)
|
(416)
|
(420)
|
(421)
|
(422)
|
(422)
|
(424)
|
(425)
|
(427)
|
(429)
|
(431)
|
(433)
|
(435)
|
(437)
|
(438)
|
(415)
|
(389)
|
(367)
|
(344)
|
(342)
|
(342)
|
(337)
|
(338)
|
(356)
|
(377)
|
(397)
|
(413)
|
(414)
|
(414)
|
(414)
|
(445)
|
(475)
|
(503)
|
(549)
|
(565)
|
(582)
|
(600)
|
(608)
|
(616)
|
(624)
|
(631)
|
(640)
|
(649)
|
(659)
|
(669)
|
(670)
|
(670)
|
(669)
|
(669)
|
|
| Other |
(42)
|
(102)
|
(46)
|
(284)
|
(425)
|
(351)
|
(3)
|
98
|
205
|
182
|
(21)
|
(21)
|
(2)
|
(9)
|
(1)
|
(2)
|
0
|
3
|
1
|
2
|
4
|
4
|
3
|
59
|
3
|
22
|
(1)
|
(57)
|
(12)
|
(42)
|
(21)
|
(22)
|
(11)
|
(1)
|
3
|
4
|
2
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
(54)
|
(54)
|
(53)
|
(54)
|
1
|
(5)
|
(11)
|
(12)
|
(17)
|
(30)
|
(11)
|
(2)
|
(8)
|
(4)
|
(21)
|
814
|
823
|
822
|
826
|
(16)
|
(14)
|
(16)
|
(53)
|
(103)
|
(110)
|
(109)
|
(71)
|
(20)
|
(13)
|
(14)
|
(14)
|
(20)
|
(21)
|
(17)
|
(25)
|
(21)
|
(20)
|
(22)
|
(6)
|
(3)
|
1
|
1
|
2
|
0
|
(4)
|
(2)
|
2
|
2
|
2
|
2
|
(8)
|
|
| Cash from Financing Activities |
(1 048)
N/A
|
(1 316)
-26%
|
(1 733)
-32%
|
(1 486)
+14%
|
(2 333)
-57%
|
(1 893)
+19%
|
(703)
+63%
|
(1 654)
-135%
|
(1 254)
+24%
|
(1 103)
+12%
|
(1 345)
-22%
|
(1 685)
-25%
|
(1 453)
+14%
|
(1 933)
-33%
|
(1 811)
+6%
|
(1 622)
+10%
|
(1 422)
+12%
|
(1 228)
+14%
|
(1 640)
-34%
|
(1 633)
+0%
|
(1 630)
+0%
|
(1 336)
+18%
|
(1 063)
+20%
|
(996)
+6%
|
(652)
+35%
|
(271)
+58%
|
(22)
+92%
|
(1 548)
-7 002%
|
(1 467)
+5%
|
(1 663)
-13%
|
(1 827)
-10%
|
(336)
+82%
|
(612)
-82%
|
(484)
+21%
|
(405)
+16%
|
(518)
-28%
|
(860)
-66%
|
(1 354)
-57%
|
(1 432)
-6%
|
(1 257)
+12%
|
(1 321)
-5%
|
(775)
+41%
|
(850)
-10%
|
(755)
+11%
|
23
N/A
|
4 829
+21 174%
|
4 133
-14%
|
4 102
-1%
|
3 552
-13%
|
(1 443)
N/A
|
(1 034)
+28%
|
(1 670)
-62%
|
(1 503)
+10%
|
(1 506)
0%
|
(1 454)
+3%
|
(829)
+43%
|
(887)
-7%
|
(3 192)
-260%
|
(2 733)
+14%
|
(3 459)
-27%
|
(2 647)
+23%
|
(1 167)
+56%
|
(1 569)
-34%
|
(939)
+40%
|
(1 719)
-83%
|
(930)
+46%
|
(507)
+46%
|
(509)
0%
|
4 980
N/A
|
4 667
-6%
|
4 150
-11%
|
3 989
-4%
|
(1 538)
N/A
|
(1 540)
0%
|
(1 370)
+11%
|
(1 359)
+1%
|
(1 699)
-25%
|
(1 649)
+3%
|
(1 610)
+2%
|
(1 345)
+16%
|
(873)
+35%
|
(753)
+14%
|
(738)
+2%
|
(898)
-22%
|
(872)
+3%
|
(786)
+10%
|
(632)
+20%
|
(784)
-24%
|
(1 158)
-48%
|
(1 427)
-23%
|
(1 657)
-16%
|
(1 280)
+23%
|
(1 399)
-9%
|
(1 321)
+6%
|
(1 158)
+12%
|
(1 221)
-5%
|
|
| 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
|
5
|
0
|
0
|
11
|
9
|
6
|
(12)
|
(17)
|
(17)
|
(12)
|
9
|
7
|
(3)
|
(2)
|
(3)
|
2
|
10
|
7
|
(5)
|
(3)
|
(8)
|
(4)
|
6
|
1
|
2
|
(1)
|
(2)
|
(6)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(4)
|
(2)
|
(0)
|
(3)
|
(1)
|
(0)
|
10
|
12
|
10
|
6
|
(4)
|
(5)
|
(6)
|
(1)
|
(2)
|
1
|
3
|
(2)
|
2
|
3
|
1
|
8
|
2
|
(2)
|
2
|
(1)
|
(1)
|
2
|
1
|
2
|
5
|
5
|
3
|
1
|
(3)
|
(5)
|
(3)
|
(2)
|
1
|
|
| Net Change in Cash |
(57)
N/A
|
6
N/A
|
(86)
N/A
|
(54)
+37%
|
(45)
+17%
|
1
N/A
|
530
+37 771%
|
705
+33%
|
26
-96%
|
523
+1 933%
|
(80)
N/A
|
(352)
-343%
|
301
N/A
|
(592)
N/A
|
(401)
+32%
|
132
N/A
|
334
+154%
|
229
-32%
|
124
-46%
|
194
+56%
|
116
-40%
|
260
+124%
|
433
+67%
|
(363)
N/A
|
(633)
-75%
|
(330)
+48%
|
(564)
-71%
|
(11)
+98%
|
18
N/A
|
(49)
N/A
|
72
N/A
|
(7)
N/A
|
327
N/A
|
697
+113%
|
710
+2%
|
551
-22%
|
55
-90%
|
97
+77%
|
19
-80%
|
254
+1 224%
|
161
-37%
|
(279)
N/A
|
(869)
-212%
|
(979)
-13%
|
(230)
+77%
|
120
N/A
|
81
-32%
|
78
-4%
|
(284)
N/A
|
(485)
-71%
|
(1)
+100%
|
(61)
-7 463%
|
(71)
-17%
|
(102)
-44%
|
0
N/A
|
3
N/A
|
7
+103%
|
451
+6 837%
|
700
+55%
|
707
+1%
|
1 400
+98%
|
181
-87%
|
(547)
N/A
|
(507)
+7%
|
(1 359)
-168%
|
(551)
+59%
|
(123)
+78%
|
(177)
-43%
|
358
N/A
|
149
-58%
|
109
-27%
|
(10)
N/A
|
(250)
-2 378%
|
(183)
+27%
|
317
N/A
|
374
+18%
|
(124)
N/A
|
(18)
+85%
|
(474)
-2 491%
|
(371)
+22%
|
(0)
+100%
|
(2)
-567%
|
3
N/A
|
(1)
N/A
|
(29)
-4 733%
|
(9)
+71%
|
11
N/A
|
26
+144%
|
22
-14%
|
8
-65%
|
(16)
N/A
|
36
N/A
|
(24)
N/A
|
(29)
-21%
|
(10)
+67%
|
569
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 104
N/A
|
1 506
+36%
|
1 779
+18%
|
1 535
-14%
|
1 778
+16%
|
1 252
-30%
|
306
-76%
|
1 402
+359%
|
982
-30%
|
443
-55%
|
355
-20%
|
310
-13%
|
403
+30%
|
509
+26%
|
731
+44%
|
622
-15%
|
869
+40%
|
963
+11%
|
815
-15%
|
1 209
+48%
|
354
-71%
|
143
-60%
|
489
+242%
|
(206)
N/A
|
52
N/A
|
38
-28%
|
(376)
N/A
|
(560)
-49%
|
(629)
-12%
|
(498)
+21%
|
(305)
+39%
|
384
N/A
|
919
+139%
|
1 139
+24%
|
987
-13%
|
822
-17%
|
678
-17%
|
815
+20%
|
868
+6%
|
1 050
+21%
|
1 089
+4%
|
771
-29%
|
654
-15%
|
717
+10%
|
623
-13%
|
672
+8%
|
985
+47%
|
751
-24%
|
927
+23%
|
982
+6%
|
1 108
+13%
|
1 259
+14%
|
1 083
-14%
|
1 037
-4%
|
1 268
+22%
|
967
-24%
|
1 156
+19%
|
1 360
+18%
|
1 031
-24%
|
1 317
+28%
|
1 249
-5%
|
1 102
-12%
|
965
-12%
|
790
-18%
|
802
+1%
|
907
+13%
|
703
-22%
|
618
-12%
|
534
-14%
|
556
+4%
|
772
+39%
|
864
+12%
|
888
+3%
|
893
+1%
|
1 473
+65%
|
1 512
+3%
|
1 489
-2%
|
1 505
+1%
|
962
-36%
|
808
-16%
|
707
-12%
|
677
-4%
|
713
+5%
|
866
+22%
|
818
-6%
|
761
-7%
|
633
-17%
|
795
+26%
|
1 164
+46%
|
1 419
+22%
|
1 627
+15%
|
1 464
-10%
|
1 527
+4%
|
1 449
-5%
|
1 304
-10%
|
1 141
-13%
|
|
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