Church & Dwight Co Inc
NYSE:CHD
Church & Dwight Co Inc
NYSE:CHD
Price:
103.113
USD
0.43%
Market Closed
Market Cap:
$24.8B
Cash Flow Statement
Cash Flow Statement
Church & Dwight Co Inc
Church & Dwight Co Inc
Currency: USD
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-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 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
55
|
57
|
67
|
73
|
79
|
81
|
81
|
90
|
85
|
93
|
89
|
97
|
111
|
119
|
123
|
125
|
127
|
131
|
139
|
144
|
148
|
161
|
169
|
180
|
185
|
183
|
195
|
202
|
214
|
235
|
244
|
261
|
277
|
276
|
271
|
274
|
283
|
293
|
310
|
322
|
319
|
333
|
350
|
362
|
369
|
383
|
394
|
389
|
392
|
400
|
414
|
419
|
403
|
408
|
410
|
416
|
454
|
458
|
459
|
478
|
439
|
448
|
743
|
770
|
819
|
831
|
569
|
587
|
603
|
614
|
616
|
670
|
721
|
780
|
786
|
777
|
805
|
820
|
828
|
811
|
780
|
737
|
414
|
413
|
447
|
437
|
756
|
780
|
802
|
550
|
585
|
578
|
525
|
783
|
737
|
|
| Depreciation & Amortization |
28
|
29
|
30
|
28
|
29
|
29
|
29
|
30
|
32
|
34
|
37
|
39
|
41
|
43
|
44
|
44
|
46
|
47
|
49
|
52
|
54
|
56
|
57
|
57
|
57
|
59
|
66
|
71
|
78
|
83
|
84
|
85
|
82
|
78
|
75
|
72
|
73
|
74
|
76
|
77
|
77
|
77
|
78
|
85
|
89
|
92
|
94
|
91
|
90
|
90
|
90
|
91
|
94
|
97
|
100
|
101
|
103
|
104
|
105
|
108
|
109
|
112
|
119
|
125
|
132
|
136
|
139
|
141
|
144
|
154
|
166
|
176
|
184
|
186
|
185
|
190
|
198
|
208
|
216
|
219
|
218
|
216
|
215
|
219
|
220
|
222
|
225
|
225
|
228
|
232
|
236
|
239
|
242
|
239
|
243
|
247
|
|
| Change in Deffered Taxes |
13
|
16
|
24
|
18
|
15
|
13
|
10
|
13
|
15
|
16
|
16
|
13
|
11
|
9
|
5
|
2
|
2
|
3
|
11
|
9
|
10
|
14
|
16
|
17
|
15
|
10
|
5
|
15
|
23
|
30
|
37
|
23
|
17
|
11
|
20
|
39
|
48
|
51
|
49
|
59
|
48
|
46
|
36
|
13
|
15
|
11
|
11
|
11
|
14
|
14
|
10
|
13
|
14
|
14
|
23
|
24
|
26
|
28
|
23
|
25
|
27
|
22
|
37
|
(238)
|
(250)
|
(248)
|
(265)
|
11
|
16
|
16
|
13
|
6
|
11
|
11
|
28
|
26
|
26
|
35
|
31
|
20
|
11
|
2
|
(25)
|
(118)
|
(118)
|
(122)
|
(111)
|
(14)
|
(13)
|
(19)
|
(100)
|
(82)
|
(84)
|
(87)
|
42
|
36
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
6
|
0
|
11
|
6
|
7
|
9
|
12
|
13
|
15
|
14
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
16
|
16
|
17
|
18
|
18
|
17
|
17
|
16
|
17
|
16
|
16
|
20
|
16
|
16
|
16
|
12
|
16
|
17
|
18
|
19
|
22
|
23
|
23
|
23
|
22
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
25
|
32
|
55
|
54
|
62
|
64
|
67
|
64
|
63
|
59
|
51
|
49
|
53
|
58
|
|
| Other Non-Cash Items |
7
|
(2)
|
(5)
|
(13)
|
(20)
|
(22)
|
(24)
|
(19)
|
(21)
|
1
|
6
|
(5)
|
6
|
(0)
|
7
|
26
|
26
|
23
|
19
|
17
|
14
|
17
|
12
|
5
|
6
|
4
|
12
|
20
|
20
|
24
|
21
|
14
|
9
|
11
|
13
|
16
|
17
|
15
|
5
|
3
|
1
|
(1)
|
2
|
0
|
4
|
13
|
14
|
20
|
17
|
15
|
17
|
9
|
9
|
32
|
34
|
34
|
36
|
0
|
(13)
|
(10)
|
(7)
|
38
|
49
|
50
|
49
|
21
|
24
|
29
|
27
|
31
|
31
|
35
|
34
|
30
|
28
|
(70)
|
26
|
(27)
|
(66)
|
(56)
|
(60)
|
(7)
|
34
|
439
|
463
|
465
|
474
|
73
|
81
|
80
|
435
|
422
|
413
|
464
|
117
|
185
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
25
|
27
|
39
|
47
|
30
|
45
|
60
|
61
|
64
|
51
|
51
|
57
|
64
|
67
|
77
|
84
|
89
|
87
|
89
|
96
|
106
|
117
|
150
|
152
|
121
|
115
|
99
|
75
|
108
|
117
|
128
|
151
|
124
|
155
|
176
|
181
|
219
|
181
|
171
|
170
|
182
|
174
|
169
|
170
|
175
|
181
|
203
|
199
|
188
|
188
|
186
|
196
|
198
|
199
|
180
|
127
|
117
|
118
|
120
|
136
|
135
|
130
|
65
|
164
|
162
|
162
|
263
|
218
|
203
|
201
|
202
|
193
|
213
|
217
|
205
|
215
|
228
|
230
|
259
|
266
|
260
|
259
|
266
|
212
|
188
|
|
| Cash Interest Paid |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
39
|
47
|
58
|
66
|
42
|
43
|
45
|
49
|
52
|
56
|
58
|
58
|
56
|
52
|
48
|
46
|
43
|
37
|
37
|
32
|
30
|
28
|
25
|
27
|
29
|
29
|
24
|
18
|
9
|
9
|
9
|
9
|
10
|
11
|
18
|
20
|
26
|
26
|
26
|
26
|
26
|
26
|
28
|
27
|
29
|
30
|
28
|
28
|
26
|
27
|
29
|
31
|
33
|
53
|
55
|
73
|
75
|
73
|
72
|
72
|
71
|
71
|
68
|
65
|
59
|
56
|
53
|
52
|
52
|
52
|
58
|
60
|
86
|
88
|
112
|
109
|
112
|
108
|
102
|
98
|
94
|
92
|
93
|
93
|
95
|
|
| Change in Working Capital |
(45)
|
(9)
|
(7)
|
15
|
26
|
12
|
24
|
14
|
6
|
21
|
37
|
63
|
44
|
20
|
8
|
(5)
|
(27)
|
(46)
|
(43)
|
(31)
|
(19)
|
(2)
|
(10)
|
2
|
24
|
45
|
46
|
35
|
43
|
50
|
46
|
35
|
12
|
(47)
|
(4)
|
32
|
24
|
53
|
37
|
(11)
|
25
|
14
|
(14)
|
75
|
13
|
11
|
83
|
(16)
|
20
|
35
|
16
|
14
|
47
|
36
|
(24)
|
37
|
60
|
68
|
119
|
74
|
2
|
(3)
|
(70)
|
1
|
5
|
27
|
96
|
14
|
(28)
|
(12)
|
(10)
|
32
|
64
|
164
|
24
|
59
|
(173)
|
(285)
|
(154)
|
(17)
|
66
|
(31)
|
(86)
|
(69)
|
28
|
72
|
121
|
(9)
|
(55)
|
(73)
|
(22)
|
(8)
|
(70)
|
(69)
|
(40)
|
10
|
|
| Cash from Operating Activities |
53
N/A
|
89
+70%
|
98
+10%
|
114
+16%
|
123
+8%
|
111
-10%
|
120
+8%
|
119
0%
|
122
+2%
|
156
+29%
|
189
+21%
|
199
+5%
|
199
+0%
|
182
-8%
|
182
0%
|
190
+5%
|
173
-9%
|
155
-10%
|
168
+9%
|
186
+11%
|
202
+9%
|
233
+15%
|
236
+2%
|
249
+5%
|
282
+13%
|
304
+8%
|
312
+3%
|
336
+8%
|
366
+9%
|
401
+10%
|
423
+6%
|
401
-5%
|
381
-5%
|
330
-13%
|
381
+15%
|
429
+13%
|
436
+2%
|
476
+9%
|
459
-4%
|
438
-5%
|
472
+8%
|
455
-4%
|
435
-5%
|
524
+21%
|
482
-8%
|
495
+3%
|
584
+18%
|
500
-14%
|
530
+6%
|
545
+3%
|
532
-3%
|
540
+2%
|
582
+8%
|
582
0%
|
540
-7%
|
606
+12%
|
640
+6%
|
654
+2%
|
692
+6%
|
655
-5%
|
609
-7%
|
608
0%
|
584
-4%
|
682
+17%
|
706
+4%
|
755
+7%
|
825
+9%
|
764
-7%
|
746
-2%
|
792
+6%
|
813
+3%
|
865
+6%
|
963
+11%
|
1 112
+15%
|
1 045
-6%
|
990
-5%
|
854
-14%
|
736
-14%
|
846
+15%
|
994
+18%
|
1 046
+5%
|
960
-8%
|
874
-9%
|
885
+1%
|
1 006
+14%
|
1 084
+8%
|
1 146
+6%
|
1 031
-10%
|
1 021
-1%
|
1 021
+0%
|
1 099
+8%
|
1 156
+5%
|
1 079
-7%
|
1 073
-1%
|
1 144
+7%
|
1 215
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(168)
|
(41)
|
(39)
|
(35)
|
(32)
|
(29)
|
(31)
|
(142)
|
(141)
|
(143)
|
(36)
|
(231)
|
(235)
|
(234)
|
(38)
|
(122)
|
(121)
|
(124)
|
(48)
|
(386)
|
(389)
|
(388)
|
(49)
|
(44)
|
(40)
|
(56)
|
(98)
|
(113)
|
(139)
|
(142)
|
(135)
|
(123)
|
(98)
|
(86)
|
(64)
|
(61)
|
(67)
|
(67)
|
(77)
|
(85)
|
(93)
|
(86)
|
(75)
|
(70)
|
(55)
|
(55)
|
(67)
|
(63)
|
(64)
|
(73)
|
(71)
|
(86)
|
(87)
|
(79)
|
(62)
|
(48)
|
(46)
|
(45)
|
(50)
|
(44)
|
(42)
|
(43)
|
(45)
|
(52)
|
(54)
|
(55)
|
(60)
|
(62)
|
(64)
|
(70)
|
(74)
|
(79)
|
(81)
|
(89)
|
(99)
|
(108)
|
(111)
|
(108)
|
(119)
|
(108)
|
(114)
|
(153)
|
(179)
|
(188)
|
(203)
|
(202)
|
(224)
|
(245)
|
(237)
|
(227)
|
(180)
|
(150)
|
(142)
|
(122)
|
(122)
|
|
| Other Items |
(218)
|
(120)
|
2
|
0
|
5
|
6
|
2
|
(112)
|
1
|
(195)
|
(198)
|
(194)
|
3
|
197
|
204
|
(67)
|
11
|
3
|
(330)
|
(338)
|
(0)
|
8
|
343
|
6
|
17
|
19
|
(368)
|
(368)
|
(378)
|
(348)
|
31
|
31
|
41
|
(61)
|
(71)
|
(117)
|
(126)
|
(120)
|
(110)
|
(71)
|
(75)
|
(16)
|
(668)
|
(667)
|
(686)
|
(664)
|
(14)
|
(10)
|
13
|
(5)
|
(219)
|
(218)
|
(294)
|
(294)
|
(78)
|
(79)
|
(179)
|
(178)
|
(176)
|
(305)
|
(286)
|
(361)
|
(1 388)
|
(1 258)
|
(1 152)
|
(1 078)
|
(53)
|
(52)
|
(2)
|
(479)
|
(479)
|
(480)
|
(474)
|
4
|
3
|
(509)
|
(518)
|
(518)
|
(518)
|
(563)
|
(560)
|
(560)
|
(560)
|
(550)
|
(554)
|
(555)
|
(554)
|
(11)
|
(7)
|
(20)
|
(17)
|
(4)
|
(3)
|
11
|
(649)
|
(495)
|
|
| Cash from Investing Activities |
(382)
N/A
|
(287)
+25%
|
(40)
+86%
|
(38)
+3%
|
(30)
+22%
|
(27)
+10%
|
(28)
-3%
|
(143)
-413%
|
(141)
+1%
|
(336)
-138%
|
(341)
-1%
|
(230)
+33%
|
(229)
+1%
|
(38)
+83%
|
(30)
+21%
|
(105)
-246%
|
(111)
-5%
|
(118)
-7%
|
(454)
-284%
|
(386)
+15%
|
(386)
0%
|
(382)
+1%
|
(45)
+88%
|
(43)
+6%
|
(27)
+37%
|
(21)
+20%
|
(424)
-1 880%
|
(466)
-10%
|
(491)
-5%
|
(488)
+1%
|
(111)
+77%
|
(104)
+6%
|
(83)
+21%
|
(159)
-92%
|
(157)
+1%
|
(180)
-15%
|
(187)
-4%
|
(187)
+0%
|
(177)
+5%
|
(148)
+17%
|
(160)
-8%
|
(109)
+32%
|
(754)
-593%
|
(741)
+2%
|
(756)
-2%
|
(719)
+5%
|
(69)
+90%
|
(77)
-11%
|
(50)
+35%
|
(69)
-38%
|
(292)
-320%
|
(288)
+1%
|
(380)
-32%
|
(381)
0%
|
(157)
+59%
|
(141)
+10%
|
(227)
-61%
|
(224)
+2%
|
(221)
+1%
|
(355)
-60%
|
(330)
+7%
|
(403)
-22%
|
(1 430)
-255%
|
(1 303)
+9%
|
(1 204)
+8%
|
(1 132)
+6%
|
(107)
+91%
|
(112)
-4%
|
(65)
+42%
|
(543)
-742%
|
(549)
-1%
|
(554)
-1%
|
(553)
+0%
|
(78)
+86%
|
(86)
-11%
|
(608)
-610%
|
(627)
-3%
|
(629)
0%
|
(627)
+0%
|
(682)
-9%
|
(668)
+2%
|
(674)
-1%
|
(713)
-6%
|
(729)
-2%
|
(743)
-2%
|
(758)
-2%
|
(756)
+0%
|
(234)
+69%
|
(252)
-7%
|
(257)
-2%
|
(244)
+5%
|
(183)
+25%
|
(153)
+16%
|
(131)
+14%
|
(771)
-486%
|
(617)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
11
|
11
|
11
|
10
|
7
|
8
|
13
|
13
|
12
|
16
|
19
|
19
|
25
|
24
|
17
|
17
|
12
|
10
|
12
|
16
|
15
|
13
|
16
|
12
|
13
|
16
|
12
|
12
|
10
|
7
|
10
|
13
|
16
|
16
|
16
|
16
|
23
|
25
|
(53)
|
(144)
|
(252)
|
(253)
|
(222)
|
(182)
|
(77)
|
(77)
|
(28)
|
(236)
|
(408)
|
(405)
|
(446)
|
(438)
|
(276)
|
(275)
|
(335)
|
(276)
|
(258)
|
(247)
|
(350)
|
(297)
|
(452)
|
(460)
|
(358)
|
(407)
|
(256)
|
(238)
|
(123)
|
(25)
|
(15)
|
(182)
|
(197)
|
(103)
|
(89)
|
92
|
(207)
|
(210)
|
(239)
|
(324)
|
(401)
|
(396)
|
(397)
|
(351)
|
26
|
25
|
98
|
111
|
(188)
|
(139)
|
(197)
|
(206)
|
143
|
102
|
(210)
|
(514)
|
(864)
|
|
| Net Issuance of Debt |
377
|
267
|
(17)
|
(50)
|
(77)
|
(100)
|
(84)
|
27
|
23
|
254
|
223
|
100
|
65
|
(165)
|
(142)
|
(102)
|
(41)
|
(33)
|
222
|
177
|
157
|
138
|
(116)
|
(77)
|
(159)
|
(135)
|
115
|
100
|
223
|
210
|
(47)
|
(41)
|
(127)
|
(149)
|
(178)
|
(477)
|
(495)
|
(451)
|
(404)
|
(87)
|
0
|
32
|
650
|
651
|
603
|
523
|
(100)
|
(99)
|
(50)
|
(2)
|
251
|
293
|
421
|
271
|
(79)
|
(38)
|
(72)
|
9
|
(44)
|
69
|
134
|
448
|
1 508
|
1 266
|
1 089
|
703
|
(316)
|
(269)
|
(453)
|
1
|
73
|
(49)
|
873
|
(345)
|
(372)
|
99
|
(690)
|
67
|
(22)
|
401
|
320
|
869
|
723
|
120
|
14
|
(401)
|
(101)
|
(271)
|
(215)
|
(198)
|
(200)
|
(208)
|
(8)
|
(11)
|
(8)
|
0
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(29)
|
(32)
|
(36)
|
(40)
|
(42)
|
(44)
|
(58)
|
(73)
|
(85)
|
(97)
|
(107)
|
(116)
|
(125)
|
(135)
|
(139)
|
(145)
|
(150)
|
(155)
|
(159)
|
(162)
|
(165)
|
(168)
|
(169)
|
(170)
|
(173)
|
(175)
|
(178)
|
(180)
|
(181)
|
(183)
|
(185)
|
(187)
|
(189)
|
(190)
|
(195)
|
(201)
|
(207)
|
(213)
|
(216)
|
(219)
|
(222)
|
(224)
|
(227)
|
(230)
|
(234)
|
(237)
|
(240)
|
(243)
|
(245)
|
(248)
|
(249)
|
(251)
|
(253)
|
(255)
|
(258)
|
(261)
|
(264)
|
(267)
|
(269)
|
(272)
|
(274)
|
(277)
|
(280)
|
(284)
|
(286)
|
(287)
|
|
| Other |
0
|
(10)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(6)
|
(6)
|
(9)
|
(6)
|
(9)
|
(9)
|
(5)
|
(5)
|
(1)
|
1
|
3
|
3
|
6
|
8
|
7
|
8
|
8
|
6
|
4
|
(1)
|
(2)
|
(3)
|
(1)
|
3
|
5
|
7
|
8
|
9
|
1
|
0
|
2
|
5
|
11
|
13
|
19
|
12
|
11
|
21
|
17
|
21
|
23
|
15
|
17
|
18
|
14
|
16
|
12
|
12
|
13
|
9
|
16
|
24
|
24
|
21
|
10
|
(18)
|
(18)
|
(20)
|
(20)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(15)
|
(15)
|
(15)
|
(15)
|
(0)
|
(0)
|
(4)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(5)
|
(5)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
365
N/A
|
256
-30%
|
(19)
N/A
|
(52)
-174%
|
(80)
-54%
|
(106)
-32%
|
(93)
+12%
|
22
N/A
|
18
-18%
|
244
+1 257%
|
221
-10%
|
96
-56%
|
61
-37%
|
(160)
N/A
|
(139)
+13%
|
(101)
+27%
|
(38)
+62%
|
(33)
+13%
|
219
N/A
|
178
-19%
|
163
-8%
|
141
-14%
|
(115)
N/A
|
(74)
+36%
|
(162)
-120%
|
(139)
+14%
|
109
N/A
|
87
-20%
|
208
+138%
|
193
-7%
|
(66)
N/A
|
(58)
+12%
|
(143)
-145%
|
(165)
-16%
|
(194)
-17%
|
(504)
-160%
|
(537)
-7%
|
(499)
+7%
|
(461)
+8%
|
(227)
+51%
|
(238)
-5%
|
(318)
-34%
|
284
N/A
|
305
+8%
|
304
0%
|
318
+5%
|
(306)
N/A
|
(260)
+15%
|
(431)
-66%
|
(555)
-29%
|
(301)
+46%
|
(307)
-2%
|
(171)
+44%
|
(164)
+4%
|
(515)
-214%
|
(535)
-4%
|
(517)
+3%
|
(413)
+20%
|
(447)
-8%
|
(440)
+2%
|
(328)
+25%
|
(181)
+45%
|
842
N/A
|
699
-17%
|
468
-33%
|
226
-52%
|
(764)
N/A
|
(609)
+20%
|
(698)
-15%
|
(237)
+66%
|
(334)
-41%
|
(473)
-42%
|
542
N/A
|
(679)
N/A
|
(528)
+22%
|
(360)
+32%
|
(1 155)
-221%
|
(416)
+64%
|
(592)
-42%
|
(252)
+57%
|
(330)
-31%
|
210
N/A
|
107
-49%
|
(121)
N/A
|
(230)
-90%
|
(569)
-147%
|
(258)
+55%
|
(726)
-181%
|
(623)
+14%
|
(668)
-7%
|
(681)
-2%
|
(343)
+50%
|
(195)
+43%
|
(513)
-163%
|
(819)
-60%
|
(1 162)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
4
|
4
|
6
|
2
|
(3)
|
(3)
|
(2)
|
3
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
1
|
(9)
|
(10)
|
(5)
|
(2)
|
11
|
11
|
1
|
4
|
(2)
|
1
|
9
|
0
|
(1)
|
(1)
|
(8)
|
2
|
4
|
(2)
|
(5)
|
(5)
|
(9)
|
(8)
|
2
|
(14)
|
(19)
|
(32)
|
(30)
|
(27)
|
(23)
|
(1)
|
(10)
|
(2)
|
(3)
|
(6)
|
3
|
8
|
14
|
11
|
3
|
(2)
|
(5)
|
(6)
|
(3)
|
(4)
|
1
|
(3)
|
(1)
|
3
|
5
|
9
|
7
|
4
|
(2)
|
(2)
|
(6)
|
(11)
|
(6)
|
(5)
|
(0)
|
4
|
4
|
1
|
(2)
|
4
|
(10)
|
(6)
|
3
|
(2)
|
9
|
|
| Net Change in Cash |
35
N/A
|
58
+66%
|
40
-32%
|
24
-40%
|
13
-45%
|
(22)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-133%
|
66
N/A
|
69
+5%
|
70
+2%
|
35
-49%
|
(10)
N/A
|
14
N/A
|
(19)
N/A
|
21
N/A
|
1
-96%
|
(64)
N/A
|
(16)
+75%
|
(15)
+6%
|
(3)
+78%
|
83
N/A
|
139
+69%
|
100
-28%
|
149
+49%
|
(3)
N/A
|
(52)
-1 819%
|
72
N/A
|
101
+40%
|
244
+141%
|
249
+2%
|
166
-33%
|
7
-96%
|
34
+370%
|
(258)
N/A
|
(287)
-11%
|
(201)
+30%
|
(178)
+11%
|
62
N/A
|
73
+18%
|
21
-72%
|
(34)
N/A
|
92
N/A
|
27
-70%
|
90
+231%
|
204
+127%
|
154
-25%
|
40
-74%
|
(77)
N/A
|
(75)
+2%
|
(74)
+2%
|
(0)
+100%
|
6
N/A
|
(160)
N/A
|
(93)
+42%
|
(105)
-13%
|
8
N/A
|
22
+183%
|
(142)
N/A
|
(55)
+61%
|
27
N/A
|
4
-84%
|
91
+1 970%
|
(20)
N/A
|
(148)
-653%
|
(48)
+67%
|
38
N/A
|
(22)
N/A
|
9
N/A
|
(74)
N/A
|
(161)
-119%
|
949
N/A
|
354
-63%
|
434
+23%
|
27
-94%
|
(919)
N/A
|
(302)
+67%
|
(369)
-22%
|
58
N/A
|
47
-18%
|
490
+945%
|
258
-47%
|
30
-88%
|
28
-4%
|
(243)
N/A
|
136
N/A
|
74
-45%
|
147
+98%
|
95
-35%
|
179
+89%
|
620
+247%
|
725
+17%
|
432
-40%
|
(447)
N/A
|
(555)
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(112)
N/A
|
(78)
+30%
|
57
N/A
|
75
+32%
|
88
+17%
|
78
-11%
|
90
+15%
|
89
-2%
|
(20)
N/A
|
16
N/A
|
46
+195%
|
163
+255%
|
(32)
N/A
|
(53)
-63%
|
(52)
+0%
|
152
N/A
|
51
-67%
|
33
-35%
|
44
+33%
|
139
+213%
|
(184)
N/A
|
(156)
+15%
|
(152)
+3%
|
200
N/A
|
238
+19%
|
264
+11%
|
255
-3%
|
238
-7%
|
252
+6%
|
261
+4%
|
281
+8%
|
266
-6%
|
258
-3%
|
232
-10%
|
295
+27%
|
365
+24%
|
375
+3%
|
410
+9%
|
392
-4%
|
361
-8%
|
387
+7%
|
362
-6%
|
349
-4%
|
449
+29%
|
412
-8%
|
441
+7%
|
529
+20%
|
433
-18%
|
467
+8%
|
481
+3%
|
459
-5%
|
470
+2%
|
496
+6%
|
495
0%
|
461
-7%
|
544
+18%
|
591
+9%
|
609
+3%
|
647
+6%
|
606
-6%
|
565
-7%
|
566
+0%
|
542
-4%
|
637
+17%
|
653
+3%
|
701
+7%
|
771
+10%
|
703
-9%
|
684
-3%
|
728
+6%
|
743
+2%
|
791
+6%
|
884
+12%
|
1 031
+17%
|
957
-7%
|
891
-7%
|
746
-16%
|
625
-16%
|
737
+18%
|
875
+19%
|
938
+7%
|
846
-10%
|
722
-15%
|
706
-2%
|
817
+16%
|
881
+8%
|
944
+7%
|
807
-15%
|
776
-4%
|
784
+1%
|
872
+11%
|
976
+12%
|
929
-5%
|
931
+0%
|
1 023
+10%
|
1 093
+7%
|
|
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