Crown Holdings Inc
NYSE:CCK
Crown Holdings Inc
NYSE:CCK
Price:
101.39
USD
-2.51%
Market Closed
Market Cap:
11.7B
USD
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CCK Alert
Crown Holdings Inc
101.39
-2.61 (-2.51%)
| 52 Week Range |
78.47
108.12
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Pfizer Inc
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Nike Inc
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Crown Holdings Inc
Crown Holdings 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 |
(972)
|
(1 994)
|
(1 935)
|
(1 851)
|
(1 205)
|
(171)
|
(185)
|
0
|
(32)
|
2
|
(12)
|
0
|
51
|
26
|
18
|
96
|
(354)
|
(334)
|
(312)
|
(308)
|
309
|
315
|
358
|
369
|
601
|
612
|
670
|
639
|
330
|
366
|
354
|
433
|
450
|
454
|
459
|
479
|
452
|
427
|
439
|
437
|
396
|
444
|
445
|
630
|
658
|
635
|
633
|
416
|
428
|
407
|
379
|
518
|
475
|
491
|
517
|
411
|
461
|
498
|
530
|
576
|
583
|
617
|
580
|
582
|
428
|
408
|
407
|
392
|
528
|
546
|
573
|
584
|
625
|
608
|
575
|
616
|
688
|
819
|
851
|
737
|
(411)
|
(410)
|
(254)
|
(227)
|
855
|
731
|
589
|
631
|
587
|
558
|
578
|
246
|
560
|
694
|
703
|
1 074
|
|
| Depreciation & Amortization |
499
|
466
|
436
|
409
|
375
|
362
|
353
|
0
|
326
|
488
|
479
|
0
|
308
|
148
|
147
|
222
|
282
|
265
|
249
|
233
|
230
|
230
|
228
|
225
|
229
|
227
|
226
|
226
|
216
|
210
|
200
|
193
|
194
|
191
|
189
|
180
|
172
|
168
|
169
|
176
|
176
|
178
|
178
|
177
|
180
|
172
|
157
|
145
|
134
|
135
|
152
|
171
|
190
|
206
|
221
|
229
|
237
|
246
|
249
|
251
|
247
|
246
|
242
|
242
|
247
|
253
|
305
|
369
|
425
|
482
|
492
|
486
|
490
|
490
|
484
|
484
|
481
|
486
|
481
|
473
|
463
|
451
|
455
|
457
|
460
|
468
|
477
|
486
|
499
|
491
|
481
|
471
|
448
|
443
|
442
|
444
|
|
| Change in Deffered Taxes |
482
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(486)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
16
|
0
|
0
|
76
|
247
|
0
|
0
|
251
|
35
|
0
|
0
|
34
|
(35)
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
4
|
9
|
13
|
16
|
16
|
16
|
8
|
18
|
21
|
24
|
30
|
20
|
23
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
21
|
20
|
23
|
22
|
22
|
24
|
25
|
26
|
27
|
22
|
20
|
20
|
20
|
18
|
20
|
21
|
23
|
25
|
24
|
24
|
27
|
29
|
32
|
33
|
29
|
31
|
28
|
29
|
32
|
33
|
34
|
36
|
33
|
32
|
32
|
29
|
29
|
30
|
30
|
33
|
31
|
32
|
34
|
36
|
42
|
44
|
48
|
47
|
|
| Other Non-Cash Items |
183
|
1 226
|
1 218
|
1 209
|
1 168
|
139
|
72
|
0
|
(91)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
(15)
|
0
|
41
|
133
|
111
|
0
|
153
|
96
|
77
|
118
|
65
|
39
|
(206)
|
(231)
|
(252)
|
(274)
|
19
|
16
|
32
|
80
|
87
|
129
|
157
|
123
|
126
|
96
|
71
|
99
|
66
|
31
|
17
|
(20)
|
(11)
|
(10)
|
18
|
29
|
(207)
|
(165)
|
(157)
|
(168)
|
96
|
67
|
43
|
69
|
71
|
122
|
146
|
152
|
131
|
96
|
126
|
(151)
|
1 507
|
1 524
|
1 420
|
1 717
|
22
|
50
|
116
|
95
|
241
|
233
|
254
|
636
|
273
|
263
|
282
|
(74)
|
|
| Cash Taxes Paid |
54
|
54
|
48
|
46
|
22
|
31
|
0
|
0
|
50
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
|
| Cash Interest Paid |
469
|
424
|
372
|
362
|
333
|
306
|
0
|
0
|
294
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
288
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
|
| Change in Working Capital |
118
|
322
|
352
|
377
|
108
|
52
|
123
|
335
|
225
|
153
|
162
|
160
|
94
|
319
|
425
|
157
|
54
|
50
|
(115)
|
(134)
|
(29)
|
(246)
|
(332)
|
(282)
|
86
|
(539)
|
(531)
|
(473)
|
(132)
|
(56)
|
18
|
(11)
|
82
|
40
|
57
|
(7)
|
(163)
|
(76)
|
(188)
|
(287)
|
(70)
|
(167)
|
(44)
|
(220)
|
(135)
|
(144)
|
(135)
|
74
|
186
|
101
|
281
|
156
|
204
|
410
|
288
|
562
|
167
|
35
|
213
|
185
|
(969)
|
(1 172)
|
(1 528)
|
(1 709)
|
(966)
|
(1 168)
|
(1 070)
|
(1 057)
|
(513)
|
(474)
|
(307)
|
(169)
|
12
|
37
|
(18)
|
117
|
(18)
|
136
|
264
|
192
|
(406)
|
(576)
|
(689)
|
(1 153)
|
(562)
|
(408)
|
(310)
|
261
|
179
|
357
|
243
|
218
|
79
|
76
|
53
|
62
|
|
| Cash from Operating Activities |
310
N/A
|
502
+62%
|
553
+10%
|
626
+13%
|
415
-34%
|
351
-15%
|
332
-5%
|
266
-20%
|
434
+63%
|
393
-9%
|
453
+15%
|
394
-13%
|
404
+3%
|
320
-21%
|
417
+30%
|
475
+14%
|
(122)
N/A
|
(19)
+84%
|
(178)
-837%
|
(209)
-17%
|
355
N/A
|
299
-16%
|
254
-15%
|
312
+23%
|
509
+63%
|
300
-41%
|
365
+22%
|
392
+7%
|
422
+8%
|
520
+23%
|
613
+18%
|
748
+22%
|
756
+1%
|
685
-9%
|
725
+6%
|
615
-15%
|
590
-4%
|
689
+17%
|
537
-22%
|
417
-22%
|
379
-9%
|
307
-19%
|
410
+34%
|
396
-3%
|
621
+57%
|
578
-7%
|
586
+1%
|
614
+5%
|
885
+44%
|
822
-7%
|
1 019
+24%
|
1 018
0%
|
912
-10%
|
1 120
+23%
|
1 014
-9%
|
1 218
+20%
|
956
-22%
|
835
-13%
|
1 034
+24%
|
1 017
-2%
|
(134)
N/A
|
(303)
-126%
|
(672)
-122%
|
(780)
-16%
|
(251)
+68%
|
(425)
-69%
|
(268)
+37%
|
(213)
+21%
|
571
N/A
|
656
+15%
|
836
+27%
|
1 004
+20%
|
1 163
+16%
|
1 222
+5%
|
1 152
-6%
|
1 271
+10%
|
1 315
+3%
|
1 537
+17%
|
1 722
+12%
|
1 251
-27%
|
905
-28%
|
989
+9%
|
932
-6%
|
794
-15%
|
803
+1%
|
869
+8%
|
900
+4%
|
1 501
+67%
|
1 453
-3%
|
1 586
+9%
|
1 503
-5%
|
1 518
+1%
|
1 192
-21%
|
1 308
+10%
|
1 312
+0%
|
1 338
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(168)
|
(152)
|
(134)
|
(123)
|
(115)
|
(110)
|
(113)
|
(116)
|
(120)
|
(132)
|
(132)
|
(135)
|
(138)
|
(136)
|
(143)
|
(156)
|
(192)
|
(210)
|
(222)
|
(213)
|
(191)
|
(181)
|
(166)
|
(160)
|
(156)
|
(145)
|
(151)
|
(165)
|
(174)
|
(191)
|
(178)
|
(168)
|
(180)
|
(162)
|
(209)
|
(259)
|
(320)
|
(391)
|
(400)
|
(406)
|
(401)
|
(360)
|
(356)
|
(342)
|
(324)
|
(325)
|
(309)
|
(291)
|
(275)
|
(296)
|
(300)
|
(306)
|
(328)
|
(296)
|
(290)
|
(292)
|
(354)
|
(353)
|
(386)
|
(422)
|
(473)
|
(529)
|
(530)
|
(511)
|
(498)
|
(483)
|
(498)
|
(521)
|
(462)
|
(445)
|
(416)
|
(399)
|
(432)
|
(467)
|
(477)
|
(523)
|
(587)
|
(612)
|
(713)
|
(766)
|
(816)
|
(798)
|
(801)
|
(911)
|
(839)
|
(955)
|
(983)
|
(846)
|
(793)
|
(654)
|
(517)
|
(433)
|
(403)
|
(342)
|
(314)
|
(330)
|
|
| Other Items |
5
|
195
|
197
|
217
|
706
|
254
|
376
|
372
|
20
|
278
|
164
|
153
|
31
|
35
|
47
|
(5)
|
656
|
675
|
657
|
700
|
80
|
64
|
118
|
122
|
62
|
57
|
(7)
|
(8)
|
(12)
|
(5)
|
0
|
0
|
(20)
|
(9)
|
2
|
5
|
39
|
30
|
(103)
|
41
|
29
|
41
|
163
|
13
|
(38)
|
(41)
|
(41)
|
(44)
|
29
|
29
|
(684)
|
(674)
|
(693)
|
(1 898)
|
(1 179)
|
(1 191)
|
(1 194)
|
3
|
15
|
20
|
1 106
|
1 363
|
1 600
|
1 836
|
994
|
884
|
(3 110)
|
(3 166)
|
(3 381)
|
(3 520)
|
228
|
59
|
58
|
61
|
56
|
56
|
52
|
53
|
51
|
2 331
|
2 323
|
2 308
|
2 489
|
215
|
197
|
269
|
93
|
96
|
(11)
|
(70)
|
(52)
|
(59)
|
391
|
412
|
401
|
405
|
|
| Cash from Investing Activities |
(163)
N/A
|
43
N/A
|
63
+47%
|
94
+49%
|
591
+529%
|
144
-76%
|
263
+83%
|
256
-3%
|
(100)
N/A
|
146
N/A
|
32
-78%
|
18
-44%
|
(107)
N/A
|
(101)
+6%
|
(96)
+5%
|
(161)
-68%
|
464
N/A
|
465
+0%
|
435
-6%
|
487
+12%
|
(111)
N/A
|
(117)
-5%
|
(48)
+59%
|
(38)
+21%
|
(94)
-147%
|
(88)
+6%
|
(158)
-80%
|
(173)
-9%
|
(186)
-8%
|
(196)
-5%
|
(178)
+9%
|
(168)
+6%
|
(200)
-19%
|
(171)
+15%
|
(207)
-21%
|
(254)
-23%
|
(281)
-11%
|
(361)
-28%
|
(503)
-39%
|
(365)
+27%
|
(372)
-2%
|
(319)
+14%
|
(193)
+39%
|
(329)
-70%
|
(362)
-10%
|
(366)
-1%
|
(350)
+4%
|
(335)
+4%
|
(246)
+27%
|
(267)
-9%
|
(984)
-269%
|
(980)
+0%
|
(1 021)
-4%
|
(2 194)
-115%
|
(1 469)
+33%
|
(1 483)
-1%
|
(1 548)
-4%
|
(350)
+77%
|
(371)
-6%
|
(402)
-8%
|
633
N/A
|
834
+32%
|
1 070
+28%
|
1 325
+24%
|
496
-63%
|
401
-19%
|
(3 608)
N/A
|
(3 687)
-2%
|
(3 843)
-4%
|
(3 965)
-3%
|
(188)
+95%
|
(340)
-81%
|
(374)
-10%
|
(406)
-9%
|
(421)
-4%
|
(467)
-11%
|
(535)
-15%
|
(559)
-4%
|
(662)
-18%
|
1 565
N/A
|
1 507
-4%
|
1 510
+0%
|
1 688
+12%
|
(696)
N/A
|
(642)
+8%
|
(686)
-7%
|
(890)
-30%
|
(750)
+16%
|
(804)
-7%
|
(724)
+10%
|
(569)
+21%
|
(492)
+14%
|
(12)
+98%
|
70
N/A
|
87
+24%
|
75
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
(2)
|
3
|
2
|
4
|
3
|
2
|
3
|
1
|
2
|
3
|
(1)
|
(6)
|
(5)
|
(22)
|
(18)
|
(20)
|
(120)
|
(117)
|
(115)
|
(102)
|
(119)
|
(104)
|
(108)
|
(109)
|
9
|
(25)
|
(24)
|
(29)
|
(27)
|
19
|
16
|
18
|
(85)
|
(242)
|
(241)
|
(444)
|
(346)
|
(301)
|
(304)
|
(101)
|
(298)
|
(242)
|
(235)
|
(420)
|
(326)
|
(279)
|
(279)
|
(90)
|
14
|
12
|
9
|
0
|
(1)
|
(3)
|
(5)
|
(2)
|
1
|
2
|
(121)
|
(264)
|
(329)
|
(330)
|
(205)
|
(64)
|
(2)
|
(3)
|
(1)
|
1
|
2
|
(3)
|
(60)
|
(61)
|
(62)
|
(64)
|
(19)
|
(303)
|
(751)
|
(948)
|
(1 287)
|
(1 251)
|
(925)
|
(722)
|
(378)
|
(134)
|
(12)
|
(12)
|
(11)
|
(8)
|
(118)
|
(217)
|
(415)
|
(419)
|
(414)
|
|
| Net Issuance of Debt |
(72)
|
(505)
|
(600)
|
(808)
|
(1 101)
|
(442)
|
(558)
|
(349)
|
(157)
|
(533)
|
(458)
|
(351)
|
(177)
|
(64)
|
(223)
|
(280)
|
(404)
|
(401)
|
(146)
|
(97)
|
8
|
(58)
|
(81)
|
(86)
|
(224)
|
(88)
|
(79)
|
(201)
|
(52)
|
(223)
|
54
|
(368)
|
(562)
|
(278)
|
(637)
|
61
|
289
|
260
|
731
|
553
|
509
|
493
|
51
|
267
|
72
|
181
|
267
|
147
|
79
|
(122)
|
282
|
320
|
671
|
1 355
|
754
|
570
|
528
|
(438)
|
(520)
|
(484)
|
(588)
|
(222)
|
(106)
|
(289)
|
12
|
2 144
|
4 059
|
4 035
|
3 680
|
1 641
|
(450)
|
(526)
|
(654)
|
(138)
|
(518)
|
(357)
|
(133)
|
(1 089)
|
(427)
|
(244)
|
(1 744)
|
(1 024)
|
(1 053)
|
(623)
|
939
|
529
|
476
|
(47)
|
386
|
140
|
240
|
275
|
(1 056)
|
(1 008)
|
(1 179)
|
(1 231)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(53)
|
(79)
|
(105)
|
(105)
|
(105)
|
(106)
|
(106)
|
(108)
|
(110)
|
(112)
|
(115)
|
(116)
|
(118)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
|
| Other |
9
|
4
|
(3)
|
(9)
|
(30)
|
(150)
|
(139)
|
(170)
|
(173)
|
(59)
|
(66)
|
(67)
|
(72)
|
(69)
|
(83)
|
(50)
|
(71)
|
0
|
(55)
|
(59)
|
(49)
|
0
|
(51)
|
(43)
|
(68)
|
(58)
|
(52)
|
(54)
|
0
|
(8)
|
(33)
|
(67)
|
(158)
|
(167)
|
(170)
|
(355)
|
(346)
|
(351)
|
(348)
|
(193)
|
(337)
|
(333)
|
(335)
|
(279)
|
(84)
|
(99)
|
(90)
|
(106)
|
(106)
|
(197)
|
(219)
|
(221)
|
(238)
|
(180)
|
(158)
|
(119)
|
(119)
|
(41)
|
(32)
|
(50)
|
(52)
|
(92)
|
(98)
|
(92)
|
(82)
|
(83)
|
(122)
|
(131)
|
(144)
|
(145)
|
(81)
|
(90)
|
(129)
|
(123)
|
(110)
|
(96)
|
(42)
|
(41)
|
(75)
|
(104)
|
(147)
|
(152)
|
(150)
|
(145)
|
(136)
|
(127)
|
(118)
|
(121)
|
(143)
|
(150)
|
(169)
|
(147)
|
(134)
|
(146)
|
(166)
|
(182)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(500)
-694%
|
(602)
-20%
|
(819)
-36%
|
(1 128)
-38%
|
(590)
+48%
|
(693)
-17%
|
(516)
+26%
|
(328)
+36%
|
(589)
-80%
|
(523)
+11%
|
(416)
+20%
|
(246)
+41%
|
(134)
+46%
|
(312)
-133%
|
(335)
-7%
|
(497)
-48%
|
(484)
+3%
|
(221)
+54%
|
(276)
-25%
|
(158)
+43%
|
(223)
-41%
|
(234)
-5%
|
(248)
-6%
|
(396)
-60%
|
(250)
+37%
|
(240)
+4%
|
(246)
-3%
|
(77)
+69%
|
(255)
-231%
|
(8)
+97%
|
(462)
-5 675%
|
(701)
-52%
|
(429)
+39%
|
(789)
-84%
|
(379)
+52%
|
(299)
+21%
|
(332)
-11%
|
(61)
+82%
|
14
N/A
|
(129)
N/A
|
(144)
-12%
|
(385)
-167%
|
(310)
+19%
|
(254)
+18%
|
(153)
+40%
|
(243)
-59%
|
(285)
-17%
|
(306)
-7%
|
(598)
-95%
|
(27)
+95%
|
113
N/A
|
445
+294%
|
1 184
+166%
|
596
-50%
|
450
-24%
|
406
-10%
|
(484)
N/A
|
(554)
-14%
|
(533)
+4%
|
(638)
-20%
|
(435)
+32%
|
(468)
-8%
|
(710)
-52%
|
(400)
+44%
|
1 856
N/A
|
3 873
+109%
|
3 902
+1%
|
3 533
-9%
|
1 495
-58%
|
(530)
N/A
|
(614)
-16%
|
(786)
-28%
|
(321)
+59%
|
(689)
-115%
|
(515)
+25%
|
(239)
+54%
|
(1 176)
-392%
|
(858)
+27%
|
(1 178)
-37%
|
(2 944)
-150%
|
(2 568)
+13%
|
(2 559)
+0%
|
(1 799)
+30%
|
(25)
+99%
|
(84)
-236%
|
114
N/A
|
(292)
N/A
|
116
N/A
|
(137)
N/A
|
(55)
+60%
|
(109)
-98%
|
(1 526)
-1 300%
|
(1 688)
-11%
|
(1 883)
-12%
|
(1 946)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(25)
|
(14)
|
(1)
|
29
|
49
|
66
|
35
|
32
|
28
|
13
|
12
|
19
|
12
|
5
|
1
|
(22)
|
(9)
|
7
|
12
|
27
|
26
|
24
|
33
|
31
|
42
|
40
|
11
|
(20)
|
(55)
|
(32)
|
(12)
|
8
|
18
|
(23)
|
(5)
|
(6)
|
14
|
36
|
(2)
|
1
|
(3)
|
(23)
|
4
|
3
|
(5)
|
4
|
2
|
6
|
6
|
9
|
(7)
|
(60)
|
(97)
|
(97)
|
(99)
|
(62)
|
(24)
|
(27)
|
(22)
|
(30)
|
(26)
|
(15)
|
(3)
|
14
|
24
|
(3)
|
(34)
|
(37)
|
(49)
|
(28)
|
(6)
|
1
|
(22)
|
(12)
|
1
|
34
|
44
|
35
|
1
|
(113)
|
(138)
|
(199)
|
(174)
|
(90)
|
(57)
|
(7)
|
(9)
|
(4)
|
(9)
|
(11)
|
14
|
(38)
|
(29)
|
11
|
(22)
|
|
| Net Change in Cash |
74
N/A
|
20
-73%
|
0
N/A
|
(100)
N/A
|
(93)
+7%
|
(46)
+51%
|
(32)
+30%
|
41
N/A
|
38
-7%
|
(22)
N/A
|
(25)
-14%
|
8
N/A
|
70
+775%
|
97
+39%
|
14
-86%
|
(20)
N/A
|
(177)
-785%
|
(47)
+73%
|
43
N/A
|
14
-67%
|
113
+707%
|
(15)
N/A
|
(4)
+73%
|
59
N/A
|
50
-15%
|
4
-92%
|
7
+75%
|
(16)
N/A
|
139
N/A
|
14
-90%
|
395
+2 721%
|
106
-73%
|
(137)
N/A
|
103
N/A
|
(294)
N/A
|
(23)
+92%
|
4
N/A
|
10
+150%
|
9
-10%
|
64
+611%
|
(121)
N/A
|
(159)
-31%
|
(191)
-20%
|
(239)
-25%
|
8
N/A
|
54
+575%
|
(3)
N/A
|
(4)
-33%
|
339
N/A
|
(37)
N/A
|
17
N/A
|
144
+747%
|
276
+92%
|
13
-95%
|
44
+238%
|
86
+95%
|
(248)
N/A
|
(23)
+91%
|
82
N/A
|
60
-27%
|
(169)
N/A
|
70
N/A
|
(85)
N/A
|
(168)
-98%
|
(141)
+16%
|
1 856
N/A
|
(6)
N/A
|
(32)
-433%
|
224
N/A
|
(1 863)
N/A
|
90
N/A
|
44
-51%
|
4
-91%
|
473
+11 725%
|
30
-94%
|
290
+867%
|
575
+98%
|
(154)
N/A
|
237
N/A
|
1 639
+592%
|
(645)
N/A
|
(207)
+68%
|
(138)
+33%
|
(1 875)
-1 259%
|
46
N/A
|
42
-9%
|
117
+179%
|
450
+285%
|
761
+69%
|
716
-6%
|
868
+21%
|
931
+7%
|
(384)
N/A
|
(339)
+12%
|
(473)
-40%
|
(555)
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
142
N/A
|
350
+146%
|
419
+20%
|
503
+20%
|
300
-40%
|
241
-20%
|
219
-9%
|
150
-32%
|
314
+109%
|
261
-17%
|
321
+23%
|
259
-19%
|
266
+3%
|
184
-31%
|
274
+49%
|
319
+16%
|
(314)
N/A
|
(229)
+27%
|
(400)
-75%
|
(422)
-6%
|
164
N/A
|
118
-28%
|
88
-25%
|
152
+73%
|
353
+132%
|
155
-56%
|
214
+38%
|
227
+6%
|
248
+9%
|
329
+33%
|
435
+32%
|
580
+33%
|
576
-1%
|
523
-9%
|
516
-1%
|
356
-31%
|
270
-24%
|
298
+10%
|
137
-54%
|
11
-92%
|
(22)
N/A
|
(53)
-141%
|
54
N/A
|
54
N/A
|
297
+450%
|
253
-15%
|
277
+9%
|
323
+17%
|
610
+89%
|
526
-14%
|
719
+37%
|
712
-1%
|
584
-18%
|
824
+41%
|
724
-12%
|
926
+28%
|
602
-35%
|
482
-20%
|
648
+34%
|
595
-8%
|
(607)
N/A
|
(832)
-37%
|
(1 202)
-44%
|
(1 291)
-7%
|
(749)
+42%
|
(908)
-21%
|
(766)
+16%
|
(734)
+4%
|
109
N/A
|
211
+94%
|
420
+99%
|
605
+44%
|
731
+21%
|
755
+3%
|
675
-11%
|
748
+11%
|
728
-3%
|
925
+27%
|
1 009
+9%
|
485
-52%
|
89
-82%
|
191
+115%
|
131
-31%
|
(117)
N/A
|
(36)
+69%
|
(86)
-139%
|
(83)
+3%
|
655
N/A
|
660
+1%
|
932
+41%
|
986
+6%
|
1 085
+10%
|
789
-27%
|
966
+22%
|
998
+3%
|
1 008
+1%
|
|
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