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Price: 42.68 USD 0.23%

Market Cap: $4B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

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
Cash Taxes Paid		30	23	1	(3)	(106)	(39)	85	69	122	102	55	89	18	11	14	33	28	24	25	3	2	(0)	(2)	(2)	(3)	(2)	(2)	(2)	4	2	(1)	(2)	(7)	(7)	(5)	(5)	(0)	1	1	1	(3)	(6)	(5)	(7)	(7)	(4)	(5)	(5)	(8)	(8)	(7)	(7)	(4)	(4)	(5)	(5)	(4)	(5)	(5)	(6)	(7)	(7)	(37)	(59)	(77)	(98)	(74)	(50)	(32)	(5)	2	3	2	(5)	(6)	(14)	(28)	(43)	(57)	14	20	22	35	(30)	(34)	(26)	(44)	(59)	(59)	(63)	(77)	(66)	(55)	(43)	(10)	(12)
Cash Interest Paid		0	(1 540)	(1 485)	(1 399)	0	(919)	0	(267)	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	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
Change in Working Capital		569	2 115	2 136	1 976	357	1 234	783	558	392	405	464	504	521	611	748	705	613	588	493	459	481	371	326	282	228	602	656	575	218	271	206	205	171	179	135	304	351	366	414	413	440	407	384	351	318	309	316	317	728	214	283	369	126	729	772	786	752	773	762	730	709	696	672	687	711	660	665	349	350	393	390	711	694	685	710	742	764	742	706	659	579	543	492	484	529	546	595	626	642	659	642	679	683	712	714	683
Cash from Operating Activities		1 325 N/A	1 294 -2%	1 296 +0%	1 217 -6%	1 296 +6%	1 292 0%	1 363 +6%	1 358 0%	1 235 -9%	1 187 -4%	1 154 -3%	1 222 +6%	1 048 -14%	1 135 +8%	1 241 +9%	1 171 -6%	1 162 -1%	1 071 -8%	977 -9%	912 -7%	931 +2%	815 -13%	787 -3%	822 +4%	703 -14%	1 072 +52%	1 086 +1%	930 -14%	640 -31%	651 +2%	604 -7%	630 +4%	612 -3%	670 +10%	590 -12%	717 +22%	734 +2%	708 -4%	790 +12%	772 -2%	775 +0%	698 -10%	653 -6%	637 -2%	635 0%	671 +6%	686 +2%	682 0%	720 +6%	126 -83%	116 -8%	124 +8%	122 -2%	725 +495%	767 +6%	781 +2%	748 -4%	769 +3%	757 -2%	797 +5%	776 -3%	763 -2%	709 -7%	628 -12%	633 +1%	562 -11%	591 +5%	299 -49%	318 +6%	388 +22%	392 +1%	714 +82%	697 -2%	680 -2%	704 +4%	728 +3%	736 +1%	699 -5%	649 -7%	673 +4%	598 -11%	565 -6%	527 -7%	454 -14%	495 +9%	521 +5%	552 +6%	567 +3%	583 +3%	596 +2%	565 -5%	613 +9%	628 +2%	670 +7%	704 +5%	671 -5%
Investing Cash Flow
Other Items		(2 900)	(2 814)	(775)	1 337	3 412	3 865	2 633	2 365	374	(336)	(684)	(1 684)	(1 455)	(1 759)	(1 108)	(1 338)	(1 551)	(1 070)	(1 358)	(1 317)	(1 070)	(1 193)	(1 366)	(1 360)	(1 160)	(1 058)	(1 219)	(1 077)	(283)	(568)	(81)	(402)	(890)	(1 053)	(1 161)	(882)	(1 299)	(1 127)	(1 132)	(1 474)	(1 338)	(1 360)	(1 508)	(812)	(197)	(839)	(593)	(618)	(603)	422	400	168	56	(462)	(599)	(448)	(1 070)	(568)	(788)	(885)	(930)	(790)	(349)	(205)	(270)	(475)	(678)	(849)	(526)	(554)	(494)	(413)	(556)	(608)	(726)	(784)	(608)	(764)	(779)	(974)	(1 526)	(2 202)	(2 206)	(2 299)	(1 781)	(1 178)	(1 103)	(1 159)	(872)	(489)	(1 490)	(1 264)	(1 489)	(2 003)	(980)	(918)
Cash from Investing Activities		(2 900) N/A	(2 814) +3%	(775) +72%	1 337 N/A	3 412 +155%	3 865 +13%	2 633 -32%	2 365 -10%	374 -84%	(336) N/A	(684) -104%	(1 684) -146%	(1 455) +14%	(1 759) -21%	(1 108) +37%	(1 338) -21%	(1 551) -16%	(1 070) +31%	(1 358) -27%	(1 317) +3%	(1 070) +19%	(1 193) -11%	(1 366) -14%	(1 360) +0%	(1 160) +15%	(1 058) +9%	(1 219) -15%	(1 077) +12%	(283) +74%	(568) -101%	(81) +86%	(402) -396%	(890) -121%	(1 053) -18%	(1 161) -10%	(882) +24%	(1 299) -47%	(1 127) +13%	(1 132) 0%	(1 474) -30%	(1 338) +9%	(1 360) -2%	(1 508) -11%	(812) +46%	(197) +76%	(839) -326%	(593) +29%	(618) -4%	(603) +2%	422 N/A	400 -5%	168 -58%	56 -66%	(462) N/A	(599) -30%	(448) +25%	(1 070) -139%	(568) +47%	(788) -39%	(885) -12%	(930) -5%	(790) +15%	(349) +56%	(205) +41%	(270) -32%	(475) -76%	(678) -43%	(849) -25%	(526) +38%	(554) -5%	(494) +11%	(413) +17%	(556) -35%	(608) -9%	(726) -19%	(784) -8%	(608) +22%	(764) -26%	(779) -2%	(974) -25%	(1 526) -57%	(2 202) -44%	(2 206) 0%	(2 299) -4%	(1 781) +23%	(1 178) +34%	(1 103) +6%	(1 159) -5%	(872) +25%	(489) +44%	(1 490) -205%	(1 264) +15%	(1 489) -18%	(2 003) -35%	(980) +51%	(918) +6%
Financing Cash Flow
Net Issuance of Common Stock		4	3	0	0	0	0	0	0	0	0	621	621	621	621	0	0	1	1	1	1	1	(26)	(26)	(61)	(84)	0	0	0	0	0	0	0	296	0	296	296	0	0	(16)	(55)	(68)	(86)	(109)	(110)	(177)	(147)	(157)	(152)	(103)	(145)	(196)	(323)	(372)	(422)	(417)	(380)	(359)	(375)	(329)	(261)	(202)	(142)	(162)	(135)	(160)	(128)	(121)	(88)	(104)	(141)	(138)	(215)	(245)	(289)	(260)	(233)	(249)	(254)	(304)	(375)	(386)	(402)	(382)	(271)	(177)	(89)	(58)	(88)	(153)	(191)	(221)	(269)	(289)	(337)	(378)	(350)
Net Issuance of Debt		3 703	2 469	(144)	(1 076)	(5 382)	(4 169)	(2 654)	(2 944)	(982)	(993)	(1 247)	(451)	(495)	(576)	(129)	(597)	(36)	(75)	(64)	400	252	526	910	922	687	392	(53)	(99)	(115)	(60)	(101)	(133)	(373)	(379)	(361)	(152)	587	523	626	679	466	497	672	654	355	939	680	321	367	(189)	(75)	253	210	401	450	276	555	365	287	355	78	69	(90)	(504)	(268)	(239)	(131)	209	(0)	(0)	(204)	(204)	(204)	(204)	(5)	(4)	142	142	142	242	68	(21)	(28)	(138)	(121)	130	116	330	339	(77)	568	143	356	486	(411)	(271)
Cash Paid for Dividends		(181)	(172)	(172)	(172)	(86)	(86)	0	0	0	0	0	(10)	(19)	(29)	(38)	(38)	(38)	(38)	(38)	(38)	(38)	(38)	(38)	(29)	(19)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	(9)	(14)	(18)	(20)	(22)	(24)	(33)	(40)	(46)	(51)	(50)	(51)	(51)	(52)	(53)	(53)	(54)	(55)	(56)	(57)	(58)	(60)	(61)	(62)	(64)	(65)	(66)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(66)	(66)	(65)	(65)	(65)	(66)	(67)	(68)	(68)	(68)	(68)	(68)	(68)	(67)	(67)	(66)
Other		(526)	(673)	(335)	(1 213)	(1 028)	(1 159)	(1 364)	(660)	(615)	(361)	(342)	(293)	(151)	(104)	(57)	(87)	(77)	(75)	(87)	90	53	66	30	(158)	(137)	(91)	34	199	290	242	162	130	(16)	17	79	36	26	(1)	(12)	(8)	29	0	(94)	(406)	(455)	(528)	(505)	(249)	(241)	(147)	(106)	(101)	(53)	(50)	(76)	(16)	(1)	70	110	140	205	217	262	251	213	183	206	216	276	338	373	411	373	347	303	326	385	433	517	527	1 052	1 981	2 058	2 059	1 561	609	502	446	416	358	1 076	1 507	1 971	1 627	954	930
Cash from Financing Activities		2 999 N/A	1 627 -46%	(652) N/A	(2 461) -277%	(6 497) -164%	(5 414) +17%	(4 047) +25%	(3 604) +11%	(1 598) +56%	(1 354) +15%	(968) +29%	(133) +86%	(44) +67%	(88) -98%	(224) -155%	(722) -222%	(150) +79%	(186) -24%	(188) -1%	453 N/A	268 -41%	528 +97%	876 +66%	675 -23%	447 -34%	235 -47%	(77) N/A	77 N/A	176 +127%	182 +3%	61 -66%	(3) N/A	(92) -3 086%	(66) +29%	14 N/A	181 +1 192%	613 +239%	522 -15%	598 +15%	615 +3%	427 -31%	411 -4%	465 +13%	128 -72%	(291) N/A	246 N/A	(3) N/A	(103) -3 873%	(1) +99%	(514) -36 579%	(417) +19%	(217) +48%	(266) -22%	(121) +54%	(93) +23%	(171) -84%	143 N/A	8 -94%	14 +78%	180 +1 150%	26 -85%	88 +234%	(47) N/A	(446) -854%	(274) +39%	(245) +11%	(108) +56%	274 N/A	107 -61%	131 +22%	(35) N/A	(75) -112%	(143) -91%	(213) -49%	(28) +87%	21 N/A	210 +905%	253 +21%	287 +13%	327 +14%	668 +104%	1 492 +124%	1 584 +6%	1 586 +0%	1 199 -24%	585 -51%	494 -16%	621 +26%	534 -14%	21 -96%	1 355 +6 262%	1 314 -3%	1 970 +50%	1 708 -13%	99 -94%	243 +145%
Change in Cash
Net Change in Cash		1 425 N/A	107 -93%	(131) N/A	93 N/A	(1 789) N/A	(258) +86%	(51) +80%	120 N/A	11 -91%	(503) N/A	(498) +1%	(595) -19%	(452) +24%	(712) -57%	(91) +87%	(889) -879%	(539) +39%	(185) +66%	(568) -208%	48 N/A	129 +170%	150 +16%	297 +98%	137 -54%	(9) N/A	248 N/A	(210) N/A	(70) +67%	533 N/A	264 -50%	584 +121%	224 -62%	(371) N/A	(449) -21%	(558) -24%	17 N/A	49 +194%	104 +113%	257 +148%	(87) N/A	(136) -56%	(251) -85%	(390) -55%	(47) +88%	147 N/A	78 -47%	90 +15%	(39) N/A	117 N/A	34 -71%	99 +192%	75 -24%	(87) N/A	142 N/A	75 -47%	162 +115%	(179) N/A	209 N/A	(17) N/A	92 N/A	(129) N/A	60 N/A	313 +425%	(24) N/A	89 N/A	(158) N/A	(194) -23%	(276) -42%	(101) +64%	(35) +65%	(138) -293%	226 N/A	(2) N/A	(141) -7 311%	(50) +64%	(35) +29%	337 N/A	188 -44%	157 -17%	26 -83%	(260) N/A	(145) +44%	(95) +34%	(259) -172%	(87) +66%	(72) +17%	(58) +20%	29 N/A	244 +733%	128 -48%	430 +237%	663 +54%	1 109 +67%	375 -66%	(176) N/A	(4) +98%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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