Conocophillips
NYSE:COP
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
82.66
106.1
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Walmart Inc
NYSE:WMT
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
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This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Conocophillips
| 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 |
1 601
|
987
|
680
|
268
|
698
|
2 059
|
2 843
|
4 166
|
4 593
|
4 933
|
5 850
|
6 612
|
8 129
|
9 449
|
10 567
|
12 360
|
13 529
|
13 897
|
15 952
|
16 024
|
15 550
|
15 805
|
10 920
|
10 717
|
11 978
|
12 590
|
17 744
|
19 275
|
(16 279)
|
(19 621)
|
(24 201)
|
(27 918)
|
4 492
|
5 788
|
9 096
|
10 678
|
11 417
|
12 347
|
11 583
|
11 145
|
12 502
|
12 415
|
11 285
|
10 467
|
8 498
|
7 696
|
7 470
|
8 153
|
9 215
|
9 199
|
9 234
|
9 465
|
6 938
|
5 087
|
2 825
|
(958)
|
(4 371)
|
(6 113)
|
(7 007)
|
(6 977)
|
(3 559)
|
(1 504)
|
(3 872)
|
(2 410)
|
(793)
|
(492)
|
4 588
|
6 025
|
6 305
|
7 251
|
7 194
|
8 392
|
7 257
|
3 700
|
2 381
|
(1 140)
|
(2 655)
|
38
|
1 851
|
4 680
|
8 079
|
12 856
|
15 910
|
18 058
|
18 680
|
15 841
|
12 928
|
11 199
|
10 957
|
10 588
|
10 685
|
9 946
|
9 245
|
9 543
|
9 185
|
8 852
|
|
| Depreciation & Amortization |
1 344
|
1 428
|
1 484
|
1 735
|
2 223
|
2 676
|
3 148
|
3 458
|
3 485
|
3 544
|
3 599
|
3 679
|
3 798
|
3 921
|
3 994
|
4 105
|
4 253
|
4 392
|
5 372
|
6 460
|
7 284
|
8 128
|
8 179
|
8 094
|
8 298
|
8 483
|
8 645
|
8 954
|
9 012
|
9 033
|
9 202
|
9 168
|
9 295
|
9 383
|
9 316
|
9 235
|
8 004
|
7 488
|
7 008
|
6 364
|
6 827
|
6 596
|
6 376
|
6 424
|
6 580
|
6 816
|
7 068
|
7 320
|
7 434
|
7 519
|
7 757
|
7 951
|
8 329
|
8 568
|
8 827
|
9 002
|
9 113
|
9 229
|
9 229
|
9 383
|
9 062
|
8 794
|
8 090
|
7 273
|
6 845
|
6 278
|
6 091
|
5 977
|
5 956
|
6 090
|
6 142
|
6 214
|
6 090
|
5 955
|
5 623
|
5 468
|
5 521
|
5 996
|
6 705
|
6 966
|
7 208
|
7 145
|
7 088
|
7 288
|
7 504
|
7 623
|
7 823
|
8 046
|
8 270
|
8 539
|
8 863
|
9 158
|
9 599
|
10 134
|
10 638
|
11 165
|
|
| Change in Deffered Taxes |
513
|
313
|
316
|
197
|
142
|
466
|
330
|
430
|
401
|
518
|
818
|
1 066
|
1 025
|
788
|
847
|
780
|
1 101
|
1 146
|
387
|
621
|
263
|
172
|
665
|
45
|
(33)
|
(127)
|
(202)
|
(29)
|
(414)
|
(618)
|
(1 028)
|
(1 345)
|
(1 115)
|
(929)
|
(1 055)
|
(1 178)
|
(973)
|
(1 118)
|
(533)
|
155
|
340
|
651
|
858
|
958
|
1 397
|
1 507
|
1 666
|
1 728
|
1 311
|
1 300
|
1 260
|
1 193
|
709
|
(158)
|
(526)
|
(1 599)
|
(2 772)
|
(2 962)
|
(3 627)
|
(3 640)
|
(2 221)
|
(2 708)
|
(3 312)
|
(2 839)
|
(3 681)
|
(2 302)
|
(871)
|
(513)
|
283
|
217
|
(200)
|
(419)
|
(444)
|
(670)
|
(543)
|
(568)
|
(834)
|
(404)
|
53
|
489
|
1 346
|
1 516
|
1 647
|
2 045
|
2 086
|
2 037
|
1 707
|
1 245
|
1 145
|
908
|
867
|
641
|
367
|
209
|
234
|
550
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
303
|
582
|
654
|
639
|
933
|
784
|
879
|
413
|
288
|
138
|
113
|
162
|
(392)
|
(1 247)
|
(1 882)
|
(1 946)
|
(1 501)
|
(790)
|
(678)
|
(629)
|
53
|
(696)
|
3 661
|
3 464
|
2 752
|
2 589
|
(2 111)
|
(2 223)
|
31 358
|
32 354
|
33 206
|
32 976
|
345
|
60
|
(2 642)
|
(3 195)
|
(3 405)
|
(5 517)
|
(939)
|
321
|
687
|
2 504
|
(537)
|
(601)
|
(1 314)
|
(1 096)
|
28
|
(906)
|
(1 921)
|
(5)
|
(347)
|
(624)
|
1 264
|
144
|
507
|
2 570
|
5 624
|
5 989
|
6 469
|
6 185
|
1 602
|
1 458
|
5 546
|
4 262
|
4 691
|
4 235
|
(565)
|
151
|
(245)
|
(796)
|
(117)
|
(1 985)
|
(1 220)
|
1 358
|
136
|
2 421
|
3 142
|
31
|
416
|
(243)
|
(908)
|
(862)
|
(196)
|
199
|
278
|
1 708
|
1 616
|
1 816
|
975
|
723
|
711
|
635
|
1 094
|
789
|
272
|
406
|
|
| Cash Taxes Paid |
1 504
|
1 413
|
1 096
|
1 063
|
1 363
|
1 522
|
2 256
|
2 563
|
2 909
|
3 083
|
3 403
|
4 014
|
4 754
|
5 063
|
6 610
|
6 959
|
8 507
|
9 218
|
10 661
|
12 824
|
13 050
|
12 856
|
12 740
|
11 706
|
11 330
|
11 780
|
12 210
|
13 611
|
13 122
|
12 819
|
9 988
|
7 679
|
6 641
|
6 891
|
7 295
|
7 856
|
8 262
|
0
|
0
|
0
|
10 285
|
11 593
|
0
|
17 603
|
8 568
|
9 767
|
11 429
|
6 608
|
4 910
|
4 378
|
4 370
|
4 219
|
4 203
|
0
|
2 054
|
1 220
|
523
|
656
|
(15)
|
(192)
|
(318)
|
(301)
|
385
|
595
|
1 168
|
1 539
|
2 138
|
2 521
|
2 976
|
3 155
|
3 241
|
3 259
|
2 905
|
2 670
|
2 094
|
1 498
|
905
|
493
|
251
|
460
|
856
|
2 443
|
4 691
|
6 100
|
7 368
|
6 790
|
6 628
|
5 907
|
5 406
|
5 051
|
4 271
|
4 062
|
3 621
|
4 102
|
4 752
|
4 720
|
|
| Cash Interest Paid |
324
|
351
|
378
|
464
|
441
|
449
|
698
|
663
|
839
|
774
|
697
|
648
|
560
|
590
|
507
|
536
|
500
|
470
|
558
|
714
|
958
|
1 061
|
1 163
|
1 094
|
1 040
|
1 011
|
906
|
865
|
858
|
867
|
876
|
1 030
|
998
|
1 225
|
1 242
|
1 347
|
1 120
|
0
|
0
|
0
|
919
|
1 147
|
0
|
1 743
|
724
|
881
|
983
|
576
|
566
|
608
|
618
|
609
|
669
|
0
|
757
|
811
|
920
|
1 164
|
1 047
|
1 141
|
1 151
|
1 234
|
1 301
|
1 215
|
1 163
|
1 056
|
892
|
829
|
772
|
751
|
781
|
802
|
810
|
811
|
793
|
787
|
785
|
818
|
852
|
889
|
924
|
978
|
946
|
935
|
873
|
795
|
745
|
700
|
701
|
746
|
747
|
796
|
806
|
766
|
727
|
872
|
|
| Change in Working Capital |
(202)
|
(427)
|
(414)
|
359
|
982
|
1 534
|
1 935
|
849
|
589
|
(824)
|
(1 941)
|
(725)
|
(601)
|
1 064
|
941
|
851
|
246
|
(306)
|
(618)
|
(1 922)
|
(1 634)
|
180
|
86
|
947
|
1 555
|
729
|
856
|
479
|
(1 019)
|
(3 192)
|
(2 090)
|
(2 374)
|
(538)
|
(668)
|
(173)
|
408
|
2 002
|
2 752
|
1 632
|
2 040
|
(710)
|
(285)
|
(25)
|
(1 384)
|
(1 239)
|
(453)
|
(371)
|
(249)
|
48
|
(320)
|
(401)
|
(316)
|
(505)
|
(1 174)
|
(743)
|
(62)
|
(22)
|
(218)
|
146
|
(395)
|
(481)
|
(268)
|
(188)
|
(247)
|
15
|
(33)
|
34
|
(8)
|
635
|
667
|
(41)
|
(297)
|
(579)
|
(28)
|
(16)
|
(69)
|
(372)
|
(884)
|
(154)
|
908
|
1 271
|
(671)
|
(802)
|
0
|
(234)
|
1 440
|
515
|
(1 012)
|
(1 382)
|
(1 211)
|
(514)
|
550
|
(181)
|
579
|
(509)
|
(1 038)
|
|
| Cash from Operating Activities |
3 559
N/A
|
2 883
-19%
|
2 720
-6%
|
3 198
+18%
|
4 978
+56%
|
7 519
+51%
|
9 135
+21%
|
9 316
+2%
|
9 356
+0%
|
8 309
-11%
|
8 439
+2%
|
10 794
+28%
|
11 959
+11%
|
13 975
+17%
|
14 467
+4%
|
16 150
+12%
|
17 628
+9%
|
18 339
+4%
|
20 415
+11%
|
20 554
+1%
|
21 516
+5%
|
23 589
+10%
|
23 511
0%
|
23 267
-1%
|
24 550
+6%
|
24 264
-1%
|
24 932
+3%
|
26 456
+6%
|
22 658
-14%
|
17 956
-21%
|
15 089
-16%
|
10 507
-30%
|
12 479
+19%
|
13 634
+9%
|
14 542
+7%
|
15 948
+10%
|
17 045
+7%
|
15 952
-6%
|
18 751
+18%
|
20 025
+7%
|
19 646
-2%
|
21 881
+11%
|
17 957
-18%
|
15 864
-12%
|
13 922
-12%
|
14 470
+4%
|
15 861
+10%
|
16 046
+1%
|
16 087
+0%
|
17 693
+10%
|
17 503
-1%
|
17 669
+1%
|
16 735
-5%
|
12 467
-26%
|
10 890
-13%
|
8 953
-18%
|
7 572
-15%
|
5 925
-22%
|
5 210
-12%
|
4 556
-13%
|
4 403
-3%
|
5 772
+31%
|
6 264
+9%
|
6 039
-4%
|
7 077
+17%
|
7 686
+9%
|
9 277
+21%
|
11 632
+25%
|
12 934
+11%
|
13 429
+4%
|
12 978
-3%
|
11 905
-8%
|
11 104
-7%
|
10 315
-7%
|
7 581
-27%
|
6 112
-19%
|
4 802
-21%
|
4 777
-1%
|
8 871
+86%
|
12 800
+44%
|
16 996
+33%
|
19 984
+18%
|
23 647
+18%
|
27 590
+17%
|
28 314
+3%
|
28 649
+1%
|
24 589
-14%
|
21 294
-13%
|
19 965
-6%
|
19 547
-2%
|
20 612
+5%
|
20 930
+2%
|
20 124
-4%
|
21 254
+6%
|
19 820
-7%
|
19 935
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 016)
|
(3 005)
|
(3 121)
|
(3 406)
|
(4 388)
|
(5 051)
|
(5 734)
|
(6 294)
|
(6 169)
|
(6 342)
|
(6 369)
|
(6 443)
|
(9 496)
|
(9 837)
|
(11 378)
|
(13 410)
|
(11 620)
|
(14 312)
|
(14 589)
|
(14 560)
|
(15 596)
|
(13 929)
|
(13 027)
|
(11 990)
|
(11 791)
|
(12 266)
|
(13 164)
|
(14 419)
|
(19 099)
|
(18 683)
|
(17 957)
|
(16 740)
|
(10 861)
|
(10 026)
|
(9 363)
|
(9 056)
|
(7 535)
|
(7 907)
|
(8 305)
|
(9 123)
|
(11 214)
|
(12 589)
|
(13 805)
|
(13 975)
|
(14 172)
|
(13 745)
|
(13 827)
|
(14 733)
|
(15 537)
|
(16 041)
|
(16 582)
|
(16 985)
|
(17 085)
|
(16 522)
|
(14 683)
|
(12 269)
|
(10 050)
|
(8 539)
|
(7 265)
|
(6 007)
|
(4 869)
|
(4 014)
|
(3 901)
|
(4 073)
|
(4 591)
|
(5 160)
|
(6 139)
|
(6 650)
|
(6 750)
|
(6 852)
|
(6 582)
|
(6 658)
|
(6 636)
|
(6 648)
|
(5 795)
|
(5 252)
|
(4 715)
|
(4 283)
|
(4 655)
|
(4 825)
|
(5 324)
|
(7 268)
|
(7 988)
|
(9 183)
|
(10 159)
|
(9 895)
|
(10 850)
|
(10 898)
|
(11 248)
|
(11 267)
|
(11 313)
|
(11 684)
|
(12 118)
|
(12 580)
|
(12 897)
|
(12 847)
|
|
| Other Items |
246
|
277
|
81
|
1 200
|
1 804
|
2 079
|
2 494
|
2 261
|
2 671
|
2 779
|
3 239
|
2 430
|
1 708
|
1 416
|
728
|
856
|
604
|
(13 808)
|
(14 210)
|
(14 531)
|
(14 397)
|
1 102
|
2 054
|
2 857
|
3 229
|
2 340
|
1 553
|
908
|
1 483
|
1 153
|
1 255
|
1 853
|
926
|
860
|
6 619
|
12 334
|
12 200
|
12 518
|
6 393
|
(135)
|
4 199
|
4 775
|
5 759
|
6 401
|
2 545
|
2 695
|
2 277
|
3 238
|
9 286
|
8 525
|
8 287
|
7 906
|
1 954
|
1 775
|
1 664
|
503
|
1 395
|
1 133
|
203
|
1 469
|
1 010
|
1 246
|
10 452
|
12 357
|
12 353
|
13 818
|
5 651
|
2 516
|
2 907
|
1 610
|
1 828
|
3 692
|
18
|
(425)
|
(347)
|
(2 156)
|
594
|
879
|
2 515
|
4 333
|
(3 220)
|
(672)
|
(2 777)
|
(5 219)
|
1 418
|
317
|
1 047
|
1 816
|
(752)
|
(1 426)
|
(3 215)
|
(3 118)
|
968
|
1 225
|
3 232
|
2 661
|
|
| Cash from Investing Activities |
(2 770)
N/A
|
(2 728)
+2%
|
(3 040)
-11%
|
(2 206)
+27%
|
(2 584)
-17%
|
(2 972)
-15%
|
(3 240)
-9%
|
(4 033)
-24%
|
(3 498)
+13%
|
(3 563)
-2%
|
(3 130)
+12%
|
(4 013)
-28%
|
(7 788)
-94%
|
(8 421)
-8%
|
(10 650)
-26%
|
(12 554)
-18%
|
(11 016)
+12%
|
(28 120)
-155%
|
(28 799)
-2%
|
(29 091)
-1%
|
(29 993)
-3%
|
(12 827)
+57%
|
(10 973)
+14%
|
(9 133)
+17%
|
(8 562)
+6%
|
(9 926)
-16%
|
(11 611)
-17%
|
(13 511)
-16%
|
(17 616)
-30%
|
(17 530)
+0%
|
(16 702)
+5%
|
(14 887)
+11%
|
(9 935)
+33%
|
(9 166)
+8%
|
(2 744)
+70%
|
3 278
N/A
|
4 665
+42%
|
4 611
-1%
|
(1 912)
N/A
|
(9 258)
-384%
|
(7 015)
+24%
|
(7 814)
-11%
|
(8 046)
-3%
|
(7 574)
+6%
|
(11 627)
-54%
|
(11 050)
+5%
|
(11 550)
-5%
|
(11 495)
+0%
|
(6 251)
+46%
|
(7 516)
-20%
|
(8 295)
-10%
|
(9 079)
-9%
|
(15 131)
-67%
|
(14 747)
+3%
|
(13 019)
+12%
|
(11 766)
+10%
|
(8 655)
+26%
|
(7 406)
+14%
|
(7 062)
+5%
|
(4 538)
+36%
|
(3 859)
+15%
|
(2 768)
+28%
|
6 551
N/A
|
8 284
+26%
|
7 762
-6%
|
8 658
+12%
|
(488)
N/A
|
(4 134)
-747%
|
(3 843)
+7%
|
(5 242)
-36%
|
(4 754)
+9%
|
(2 966)
+38%
|
(6 618)
-123%
|
(7 073)
-7%
|
(6 142)
+13%
|
(7 408)
-21%
|
(4 121)
+44%
|
(3 404)
+17%
|
(2 140)
+37%
|
(492)
+77%
|
(8 544)
-1 637%
|
(7 940)
+7%
|
(10 765)
-36%
|
(14 402)
-34%
|
(8 741)
+39%
|
(9 578)
-10%
|
(9 803)
-2%
|
(9 082)
+7%
|
(12 000)
-32%
|
(12 693)
-6%
|
(14 528)
-14%
|
(14 802)
-2%
|
(11 150)
+25%
|
(11 355)
-2%
|
(9 665)
+15%
|
(10 186)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
72
|
73
|
68
|
44
|
38
|
44
|
60
|
108
|
201
|
282
|
324
|
430
|
279
|
(90)
|
(627)
|
(1 522)
|
(1 443)
|
(1 530)
|
(1 264)
|
(705)
|
(1 705)
|
(2 203)
|
(4 425)
|
(6 716)
|
(8 245)
|
(9 720)
|
(9 784)
|
(8 051)
|
(5 583)
|
(3 249)
|
(744)
|
13
|
43
|
(321)
|
(1 175)
|
(3 733)
|
(5 303)
|
(8 064)
|
(10 409)
|
(11 027)
|
(11 329)
|
(11 245)
|
(8 167)
|
(4 960)
|
(3 097)
|
(61)
|
67
|
20
|
(12)
|
71
|
35
|
35
|
33
|
(57)
|
(61)
|
(82)
|
(90)
|
(81)
|
(65)
|
(189)
|
(305)
|
(1 282)
|
(2 247)
|
(3 063)
|
(3 423)
|
(3 029)
|
(2 905)
|
(2 878)
|
(3 150)
|
(3 812)
|
(3 716)
|
(3 530)
|
(3 464)
|
(2 216)
|
(1 468)
|
(897)
|
(576)
|
(1 179)
|
(2 366)
|
(3 478)
|
(4 229)
|
(5 847)
|
(7 460)
|
(8 908)
|
(9 551)
|
(8 628)
|
(7 086)
|
(5 452)
|
(5 041)
|
(4 760)
|
(4 674)
|
(5 541)
|
(5 707)
|
(5 915)
|
(6 023)
|
|
| Net Issuance of Debt |
(379)
|
321
|
883
|
(4)
|
(1 390)
|
(3 163)
|
(4 297)
|
(4 379)
|
(4 811)
|
(3 964)
|
(4 616)
|
(3 323)
|
(2 775)
|
(3 039)
|
(1 691)
|
(1 983)
|
(2 550)
|
13 760
|
11 017
|
9 900
|
10 232
|
(8 583)
|
(6 692)
|
(6 023)
|
(5 519)
|
(2 230)
|
(939)
|
205
|
5 760
|
7 893
|
8 456
|
8 377
|
1 229
|
(355)
|
(4 061)
|
(7 003)
|
(5 176)
|
(5 890)
|
(3 184)
|
(387)
|
(934)
|
(614)
|
228
|
(1 698)
|
(569)
|
(570)
|
(2 251)
|
(332)
|
(946)
|
(1 348)
|
(498)
|
(505)
|
980
|
1 373
|
3 866
|
3 891
|
2 395
|
6 982
|
3 726
|
3 744
|
2 343
|
(3 026)
|
(5 503)
|
(8 006)
|
(7 876)
|
(9 925)
|
(8 749)
|
(6 252)
|
(4 995)
|
(2 126)
|
(81)
|
(84)
|
(80)
|
(85)
|
(256)
|
45
|
46
|
44
|
216
|
(383)
|
(505)
|
(1 546)
|
(3 393)
|
(3 119)
|
(3 370)
|
(2 346)
|
(545)
|
2 151
|
2 408
|
1 946
|
1 952
|
(743)
|
610
|
568
|
367
|
366
|
|
| Cash Paid for Dividends |
(403)
|
(454)
|
(504)
|
(550)
|
(684)
|
(817)
|
(952)
|
(1 086)
|
(1 107)
|
(1 130)
|
(1 154)
|
(1 178)
|
(1 232)
|
(1 286)
|
(1 422)
|
(1 556)
|
(1 639)
|
(1 787)
|
(1 950)
|
(2 113)
|
(2 277)
|
(2 455)
|
(2 528)
|
(2 602)
|
(2 661)
|
(2 717)
|
(2 768)
|
(2 811)
|
(2 854)
|
(2 820)
|
(2 798)
|
(2 785)
|
(2 832)
|
(2 880)
|
(2 999)
|
(3 118)
|
(3 175)
|
(3 375)
|
(3 476)
|
(3 560)
|
(3 632)
|
(3 531)
|
(3 432)
|
(3 340)
|
(3 278)
|
(3 250)
|
(3 246)
|
(3 290)
|
(3 334)
|
(3 374)
|
(3 416)
|
(3 471)
|
(3 525)
|
(3 580)
|
(3 633)
|
(3 648)
|
(3 664)
|
(3 067)
|
(2 471)
|
(1 863)
|
(1 253)
|
(1 271)
|
(1 289)
|
(1 299)
|
(1 305)
|
(1 312)
|
(1 318)
|
(1 328)
|
(1 363)
|
(1 375)
|
(1 384)
|
(1 391)
|
(1 500)
|
(1 608)
|
(1 717)
|
(1 830)
|
(1 831)
|
(1 961)
|
(2 089)
|
(2 214)
|
(2 359)
|
(2 635)
|
(3 040)
|
(3 945)
|
(5 726)
|
(6 350)
|
(6 712)
|
(6 565)
|
(5 583)
|
(5 019)
|
(4 584)
|
(4 157)
|
(3 646)
|
(3 720)
|
(3 789)
|
(3 854)
|
|
| Other |
(68)
|
(70)
|
(77)
|
(191)
|
(190)
|
(180)
|
(146)
|
53
|
111
|
208
|
283
|
153
|
178
|
153
|
92
|
148
|
27
|
(64)
|
(117)
|
(183)
|
(185)
|
(207)
|
(291)
|
(351)
|
(444)
|
(591)
|
(531)
|
(581)
|
(619)
|
(626)
|
(785)
|
(1 284)
|
(1 265)
|
(1 248)
|
(1 214)
|
(718)
|
(735)
|
(738)
|
(751)
|
(754)
|
(712)
|
(1 040)
|
89
|
2 635
|
4 326
|
5 376
|
4 253
|
1 697
|
(2 873)
|
(3 423)
|
(3 258)
|
(3 048)
|
(64)
|
(65)
|
(71)
|
(94)
|
(78)
|
(98)
|
(122)
|
(121)
|
(137)
|
(115)
|
(122)
|
(124)
|
(112)
|
(128)
|
(96)
|
(143)
|
(123)
|
(105)
|
(130)
|
(85)
|
(119)
|
(129)
|
(92)
|
(73)
|
(26)
|
0
|
5
|
7
|
7
|
(47)
|
(52)
|
(52)
|
(49)
|
5
|
(4)
|
(30)
|
(34)
|
(46)
|
(86)
|
(131)
|
(258)
|
(288)
|
(250)
|
(202)
|
|
| Cash from Financing Activities |
(799)
N/A
|
(131)
+84%
|
375
N/A
|
(677)
N/A
|
(2 220)
-228%
|
(4 122)
-86%
|
(5 351)
-30%
|
(5 352)
0%
|
(5 699)
-6%
|
(4 685)
+18%
|
(5 205)
-11%
|
(4 024)
+23%
|
(3 399)
+16%
|
(3 893)
-15%
|
(3 111)
+20%
|
(4 018)
-29%
|
(5 684)
-41%
|
10 466
N/A
|
7 420
-29%
|
6 340
-15%
|
7 065
+11%
|
(12 950)
N/A
|
(11 714)
+10%
|
(13 401)
-14%
|
(15 340)
-14%
|
(13 783)
+10%
|
(13 958)
-1%
|
(12 971)
+7%
|
(5 764)
+56%
|
(1 136)
+80%
|
1 624
N/A
|
3 564
+119%
|
(2 855)
N/A
|
(4 440)
-56%
|
(8 595)
-94%
|
(12 014)
-40%
|
(12 819)
-7%
|
(15 306)
-19%
|
(15 475)
-1%
|
(15 110)
+2%
|
(16 305)
-8%
|
(16 514)
-1%
|
(14 360)
+13%
|
(10 570)
+26%
|
(4 481)
+58%
|
(1 541)
+66%
|
(1 305)
+15%
|
(1 858)
-42%
|
(7 133)
-284%
|
(8 157)
-14%
|
(7 101)
+13%
|
(6 989)
+2%
|
(2 574)
+63%
|
(2 239)
+13%
|
105
N/A
|
88
-16%
|
(1 429)
N/A
|
3 727
N/A
|
1 052
-72%
|
1 695
+61%
|
764
-55%
|
(4 717)
N/A
|
(8 196)
-74%
|
(11 676)
-42%
|
(12 356)
-6%
|
(14 788)
-20%
|
(13 192)
+11%
|
(10 628)
+19%
|
(9 359)
+12%
|
(6 756)
+28%
|
(5 407)
+20%
|
(5 276)
+2%
|
(5 229)
+1%
|
(5 286)
-1%
|
(4 281)
+19%
|
(3 326)
+22%
|
(2 708)
+19%
|
(2 493)
+8%
|
(3 047)
-22%
|
(4 956)
-63%
|
(6 335)
-28%
|
(8 457)
-33%
|
(12 332)
-46%
|
(14 576)
-18%
|
(18 053)
-24%
|
(18 242)
-1%
|
(15 889)
+13%
|
(11 530)
+27%
|
(8 661)
+25%
|
(8 160)
+6%
|
(7 478)
+8%
|
(9 705)
-30%
|
(8 835)
+9%
|
(9 147)
-4%
|
(9 587)
-5%
|
(9 713)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
0
|
0
|
(9)
|
48
|
61
|
35
|
24
|
(45)
|
(50)
|
23
|
125
|
101
|
31
|
(38)
|
(101)
|
(98)
|
77
|
90
|
15
|
40
|
(67)
|
(50)
|
(9)
|
8
|
13
|
(237)
|
21
|
89
|
90
|
341
|
98
|
25
|
29
|
143
|
21
|
60
|
21
|
(216)
|
0
|
(18)
|
(12)
|
111
|
24
|
(164)
|
(141)
|
(78)
|
(75)
|
78
|
126
|
(76)
|
(214)
|
(337)
|
(305)
|
(270)
|
(182)
|
(44)
|
(150)
|
(36)
|
(66)
|
(44)
|
52
|
174
|
232
|
330
|
115
|
(52)
|
(117)
|
(167)
|
(77)
|
(145)
|
(46)
|
(243)
|
(165)
|
(40)
|
(20)
|
100
|
82
|
39
|
(34)
|
(11)
|
(280)
|
(483)
|
(224)
|
(349)
|
(149)
|
78
|
(99)
|
(68)
|
(6)
|
23
|
(133)
|
23
|
84
|
41
|
|
| Net Change in Cash |
(7)
N/A
|
24
N/A
|
55
+129%
|
315
+473%
|
165
-48%
|
473
+187%
|
605
+28%
|
(34)
N/A
|
183
N/A
|
16
-91%
|
54
+238%
|
2 780
+5 048%
|
897
-68%
|
1 762
+96%
|
737
-58%
|
(460)
N/A
|
827
N/A
|
587
-29%
|
(887)
N/A
|
(2 107)
-138%
|
(1 397)
+34%
|
(2 148)
-54%
|
757
N/A
|
683
-10%
|
639
-6%
|
563
-12%
|
(624)
N/A
|
(263)
+58%
|
(701)
-167%
|
(621)
+11%
|
101
N/A
|
(475)
N/A
|
(213)
+55%
|
53
N/A
|
3 232
+5 998%
|
7 355
+128%
|
8 912
+21%
|
5 317
-40%
|
1 385
-74%
|
(4 559)
N/A
|
(3 674)
+19%
|
(2 465)
+33%
|
(4 461)
-81%
|
(2 169)
+51%
|
(2 162)
+0%
|
1 715
N/A
|
2 865
+67%
|
2 615
-9%
|
2 628
+0%
|
2 098
-20%
|
2 233
+6%
|
1 525
-32%
|
(1 184)
N/A
|
(4 856)
-310%
|
(2 329)
+52%
|
(2 995)
-29%
|
(2 694)
+10%
|
2 202
N/A
|
(950)
N/A
|
1 677
N/A
|
1 242
-26%
|
(1 757)
N/A
|
4 671
N/A
|
2 821
-40%
|
2 715
-4%
|
1 886
-31%
|
(4 288)
N/A
|
(3 182)
+26%
|
(385)
+88%
|
1 264
N/A
|
2 740
+117%
|
3 518
+28%
|
(789)
N/A
|
(2 287)
-190%
|
(3 007)
-31%
|
(4 662)
-55%
|
(2 047)
+56%
|
(1 020)
+50%
|
3 766
N/A
|
7 391
+96%
|
2 083
-72%
|
3 576
+72%
|
270
-92%
|
(1 871)
N/A
|
1 296
N/A
|
480
-63%
|
(1 252)
N/A
|
760
N/A
|
(795)
N/A
|
(1 374)
-73%
|
(1 400)
-2%
|
(3 554)
-154%
|
6
N/A
|
775
+12 817%
|
652
-16%
|
77
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
543
N/A
|
(122)
N/A
|
(401)
-229%
|
(208)
+48%
|
590
N/A
|
2 468
+318%
|
3 401
+38%
|
3 022
-11%
|
3 187
+5%
|
1 967
-38%
|
2 070
+5%
|
4 351
+110%
|
2 463
-43%
|
4 138
+68%
|
3 089
-25%
|
2 740
-11%
|
6 008
+119%
|
4 027
-33%
|
5 826
+45%
|
5 994
+3%
|
5 920
-1%
|
9 660
+63%
|
10 484
+9%
|
11 277
+8%
|
12 759
+13%
|
11 998
-6%
|
11 768
-2%
|
12 037
+2%
|
3 559
-70%
|
(727)
N/A
|
(2 868)
-294%
|
(6 233)
-117%
|
1 618
N/A
|
3 608
+123%
|
5 179
+44%
|
6 892
+33%
|
9 510
+38%
|
8 045
-15%
|
10 446
+30%
|
10 902
+4%
|
8 432
-23%
|
9 292
+10%
|
4 152
-55%
|
1 889
-55%
|
(250)
N/A
|
725
N/A
|
2 034
+181%
|
1 313
-35%
|
550
-58%
|
1 652
+200%
|
921
-44%
|
684
-26%
|
(350)
N/A
|
(4 055)
-1 059%
|
(3 793)
+6%
|
(3 316)
+13%
|
(2 478)
+25%
|
(2 614)
-5%
|
(2 055)
+21%
|
(1 451)
+29%
|
(466)
+68%
|
1 758
N/A
|
2 363
+34%
|
1 966
-17%
|
2 486
+26%
|
2 526
+2%
|
3 138
+24%
|
4 982
+59%
|
6 184
+24%
|
6 577
+6%
|
6 396
-3%
|
5 247
-18%
|
4 468
-15%
|
3 667
-18%
|
1 786
-51%
|
860
-52%
|
87
-90%
|
494
+468%
|
4 216
+753%
|
7 975
+89%
|
11 672
+46%
|
12 716
+9%
|
15 659
+23%
|
18 407
+18%
|
18 155
-1%
|
18 754
+3%
|
13 739
-27%
|
10 396
-24%
|
8 717
-16%
|
8 280
-5%
|
9 299
+12%
|
9 246
-1%
|
8 006
-13%
|
8 674
+8%
|
6 923
-20%
|
7 088
+2%
|
|