Cencora Inc
NYSE:COR
Cencora Inc
NYSE:COR
Price:
339.29
USD
0.49%
Market Cap:
65.8B
USD
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COR Alert
Cencora Inc
339.29
+1.66 (+0.49%)
| 52 Week Range |
224.68
374.75
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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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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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Alibaba Group Holding Ltd
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NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Cencora Inc
Cencora 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 |
166
|
226
|
285
|
345
|
370
|
394
|
417
|
441
|
457
|
483
|
496
|
468
|
411
|
368
|
337
|
265
|
311
|
341
|
365
|
468
|
493
|
493
|
504
|
469
|
457
|
461
|
223
|
251
|
252
|
261
|
488
|
503
|
544
|
581
|
626
|
637
|
646
|
679
|
701
|
707
|
708
|
706
|
703
|
719
|
726
|
559
|
546
|
434
|
307
|
441
|
260
|
274
|
33
|
(661)
|
(434)
|
(138)
|
391
|
1 508
|
1 643
|
1 428
|
1 346
|
1 154
|
855
|
365
|
979
|
855
|
1 081
|
1 616
|
1 146
|
886
|
913
|
854
|
649
|
1 592
|
1 577
|
(3 400)
|
(3 208)
|
(3 745)
|
(3 736)
|
1 545
|
1 615
|
1 737
|
1 804
|
1 667
|
1 693
|
1 566
|
1 682
|
1 733
|
1 859
|
1 852
|
1 861
|
1 519
|
1 410
|
1 706
|
1 908
|
1 568
|
|
| Depreciation & Amortization |
36
|
47
|
58
|
67
|
69
|
72
|
74
|
80
|
81
|
84
|
88
|
87
|
91
|
93
|
91
|
91
|
91
|
91
|
95
|
93
|
96
|
98
|
95
|
98
|
95
|
95
|
97
|
96
|
95
|
93
|
92
|
94
|
97
|
99
|
101
|
90
|
94
|
99
|
105
|
107
|
109
|
110
|
115
|
141
|
150
|
161
|
167
|
171
|
175
|
179
|
185
|
197
|
202
|
212
|
233
|
256
|
294
|
336
|
367
|
392
|
409
|
416
|
424
|
432
|
438
|
457
|
495
|
510
|
534
|
545
|
512
|
498
|
472
|
436
|
422
|
408
|
403
|
407
|
440
|
515
|
591
|
665
|
710
|
710
|
705
|
770
|
871
|
981
|
1 084
|
1 119
|
1 123
|
1 119
|
1 122
|
1 106
|
1 084
|
0
|
|
| Change in Deffered Taxes |
39
|
23
|
16
|
46
|
47
|
58
|
108
|
127
|
124
|
151
|
122
|
49
|
53
|
24
|
16
|
17
|
11
|
34
|
39
|
89
|
94
|
85
|
51
|
12
|
(19)
|
17
|
35
|
62
|
85
|
54
|
74
|
84
|
92
|
100
|
99
|
85
|
87
|
94
|
146
|
195
|
181
|
175
|
119
|
61
|
70
|
67
|
28
|
26
|
12
|
(22)
|
(15)
|
38
|
18
|
43
|
50
|
21
|
(572)
|
(267)
|
(184)
|
(131)
|
530
|
322
|
316
|
319
|
(571)
|
(639)
|
(654)
|
(796)
|
91
|
28
|
(3)
|
29
|
12
|
(18)
|
(23)
|
(1 545)
|
(1 502)
|
(1 382)
|
(1 234)
|
335
|
293
|
245
|
88
|
196
|
153
|
83
|
49
|
(119)
|
(103)
|
(93)
|
(135)
|
(102)
|
(111)
|
(45)
|
8
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
5
|
11
|
18
|
24
|
27
|
28
|
25
|
26
|
25
|
25
|
26
|
27
|
27
|
29
|
31
|
30
|
30
|
25
|
28
|
27
|
27
|
28
|
24
|
26
|
29
|
32
|
34
|
36
|
38
|
40
|
42
|
43
|
51
|
55
|
57
|
61
|
64
|
67
|
71
|
65
|
72
|
66
|
60
|
62
|
66
|
65
|
64
|
62
|
61
|
56
|
57
|
59
|
58
|
67
|
68
|
74
|
91
|
96
|
98
|
100
|
94
|
95
|
95
|
93
|
106
|
110
|
116
|
125
|
132
|
137
|
138
|
148
|
155
|
156
|
157
|
148
|
|
| Other Non-Cash Items |
56
|
68
|
78
|
78
|
69
|
70
|
71
|
64
|
50
|
27
|
33
|
16
|
40
|
54
|
44
|
174
|
171
|
172
|
156
|
40
|
37
|
39
|
70
|
77
|
79
|
81
|
282
|
294
|
296
|
301
|
91
|
77
|
79
|
78
|
78
|
108
|
99
|
101
|
104
|
53
|
68
|
(20)
|
(81)
|
(29)
|
(24)
|
244
|
264
|
296
|
392
|
215
|
426
|
867
|
1 128
|
1 877
|
1 676
|
1 557
|
1 805
|
648
|
668
|
461
|
(130)
|
190
|
175
|
(79)
|
(70)
|
81
|
65
|
283
|
255
|
665
|
691
|
595
|
772
|
526
|
587
|
475
|
330
|
83
|
(90)
|
(95)
|
(142)
|
(148)
|
61
|
270
|
339
|
428
|
451
|
442
|
417
|
386
|
314
|
650
|
709
|
786
|
713
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
112
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
258
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
463
|
62
|
292
|
409
|
604
|
571
|
607
|
616
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
138
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
271
|
66
|
129
|
198
|
250
|
233
|
275
|
316
|
0
|
|
| Change in Working Capital |
(521)
|
(124)
|
(113)
|
1
|
(272)
|
(899)
|
(1 043)
|
(358)
|
(145)
|
249
|
1 069
|
205
|
808
|
1 457
|
927
|
980
|
1 051
|
399
|
506
|
118
|
146
|
101
|
283
|
552
|
207
|
(64)
|
(287)
|
34
|
(195)
|
(33)
|
200
|
25
|
235
|
240
|
9
|
190
|
125
|
366
|
302
|
106
|
633
|
288
|
264
|
414
|
(290)
|
350
|
360
|
(138)
|
(860)
|
(657)
|
(255)
|
89
|
1 985
|
1 518
|
2 067
|
2 227
|
1 859
|
1 689
|
492
|
1 028
|
(158)
|
(167)
|
(291)
|
467
|
1 169
|
304
|
1 141
|
(202)
|
(146)
|
468
|
225
|
369
|
104
|
(300)
|
(982)
|
6 269
|
6 943
|
6 296
|
7 577
|
366
|
269
|
846
|
(118)
|
(140)
|
(343)
|
66
|
195
|
875
|
829
|
(686)
|
1 149
|
299
|
(3 250)
|
557
|
(1 972)
|
2 307
|
|
| Cash from Operating Activities |
(225)
N/A
|
240
N/A
|
324
+35%
|
536
+65%
|
282
-47%
|
(305)
N/A
|
(373)
-22%
|
355
N/A
|
567
+60%
|
992
+75%
|
1 809
+82%
|
825
-54%
|
1 402
+70%
|
1 996
+42%
|
1 414
-29%
|
1 527
+8%
|
1 634
+7%
|
1 036
-37%
|
1 161
+12%
|
807
-30%
|
865
+7%
|
816
-6%
|
1 003
+23%
|
1 208
+20%
|
819
-32%
|
589
-28%
|
351
-41%
|
737
+110%
|
534
-28%
|
677
+27%
|
945
+39%
|
784
-17%
|
1 047
+34%
|
1 098
+5%
|
913
-17%
|
1 109
+21%
|
1 051
-5%
|
1 339
+27%
|
1 357
+1%
|
1 168
-14%
|
1 699
+45%
|
1 259
-26%
|
1 120
-11%
|
1 305
+17%
|
632
-52%
|
1 381
+119%
|
1 364
-1%
|
788
-42%
|
26
-97%
|
157
+500%
|
602
+283%
|
1 465
+144%
|
3 365
+130%
|
2 991
-11%
|
3 593
+20%
|
3 922
+9%
|
3 777
-4%
|
3 916
+4%
|
2 986
-24%
|
3 179
+6%
|
1 997
-37%
|
1 915
-4%
|
1 478
-23%
|
1 504
+2%
|
1 945
+29%
|
1 059
-46%
|
2 126
+101%
|
1 411
-34%
|
1 880
+33%
|
2 592
+38%
|
2 337
-10%
|
2 344
+0%
|
2 008
-14%
|
2 236
+11%
|
1 581
-29%
|
2 207
+40%
|
2 967
+34%
|
1 661
-44%
|
2 956
+78%
|
2 665
-10%
|
2 626
-1%
|
3 345
+27%
|
2 546
-24%
|
2 703
+6%
|
2 548
-6%
|
2 913
+14%
|
3 249
+12%
|
3 911
+20%
|
4 086
+4%
|
2 578
-37%
|
4 311
+67%
|
3 485
-19%
|
(119)
N/A
|
4 110
N/A
|
1 742
-58%
|
3 875
+122%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(32)
|
(46)
|
(64)
|
(71)
|
(78)
|
(75)
|
(91)
|
(126)
|
(141)
|
(184)
|
(189)
|
(217)
|
(227)
|
(209)
|
(203)
|
(152)
|
(140)
|
(129)
|
(112)
|
(112)
|
(109)
|
(102)
|
(111)
|
(109)
|
(108)
|
(113)
|
(137)
|
(153)
|
(152)
|
(159)
|
(146)
|
(146)
|
(165)
|
(176)
|
(177)
|
(184)
|
(182)
|
(172)
|
(156)
|
(152)
|
(126)
|
(122)
|
(133)
|
(144)
|
(158)
|
(178)
|
(203)
|
(205)
|
(240)
|
(263)
|
(265)
|
(258)
|
(244)
|
(223)
|
(232)
|
(269)
|
(306)
|
(385)
|
(465)
|
(512)
|
(547)
|
(526)
|
(466)
|
(403)
|
(373)
|
(343)
|
(336)
|
(342)
|
(329)
|
(319)
|
(310)
|
(298)
|
(293)
|
(331)
|
(370)
|
(368)
|
(377)
|
(392)
|
(438)
|
(453)
|
(496)
|
(488)
|
(496)
|
(492)
|
(466)
|
(457)
|
(458)
|
(457)
|
(467)
|
(480)
|
(487)
|
(519)
|
(535)
|
(600)
|
(668)
|
|
| Other Items |
132
|
119
|
121
|
(139)
|
(132)
|
(159)
|
(216)
|
(111)
|
(110)
|
(124)
|
(86)
|
(53)
|
(29)
|
(283)
|
(272)
|
(298)
|
(733)
|
(739)
|
147
|
69
|
(39)
|
(118)
|
(1 139)
|
(563)
|
260
|
645
|
793
|
301
|
10
|
10
|
(5)
|
(3)
|
(16)
|
(16)
|
(3)
|
(8)
|
(8)
|
(8)
|
(7)
|
(56)
|
(309)
|
(339)
|
(871)
|
(815)
|
(567)
|
(542)
|
319
|
320
|
316
|
327
|
(121)
|
(120)
|
(135)
|
(2 701)
|
(2 587)
|
(2 700)
|
(5 357)
|
(2 810)
|
(2 823)
|
(2 705)
|
(42)
|
(17)
|
(29)
|
(32)
|
(81)
|
(791)
|
(774)
|
(775)
|
(754)
|
(58)
|
(64)
|
(66)
|
(12)
|
(39)
|
(26)
|
(10)
|
(15)
|
(149)
|
(5 680)
|
(5 703)
|
(5 767)
|
(5 669)
|
122
|
128
|
(1 244)
|
(1 166)
|
(2 137)
|
(2 144)
|
(700)
|
(768)
|
(79)
|
(131)
|
(376)
|
(4 271)
|
(4 297)
|
(4 309)
|
|
| Cash from Investing Activities |
104
N/A
|
86
-17%
|
76
-13%
|
(203)
N/A
|
(202)
+0%
|
(237)
-17%
|
(291)
-22%
|
(202)
+31%
|
(236)
-17%
|
(265)
-12%
|
(269)
-2%
|
(242)
+10%
|
(246)
-2%
|
(511)
-107%
|
(481)
+6%
|
(501)
-4%
|
(885)
-77%
|
(879)
+1%
|
19
N/A
|
(43)
N/A
|
(151)
-253%
|
(227)
-50%
|
(1 240)
-447%
|
(674)
+46%
|
151
N/A
|
537
+255%
|
680
+27%
|
163
-76%
|
(143)
N/A
|
(142)
+1%
|
(164)
-16%
|
(148)
+10%
|
(162)
-9%
|
(181)
-12%
|
(179)
+1%
|
(184)
-3%
|
(192)
-4%
|
(190)
+1%
|
(179)
+6%
|
(212)
-19%
|
(461)
-117%
|
(465)
-1%
|
(992)
-114%
|
(948)
+4%
|
(711)
+25%
|
(700)
+2%
|
141
N/A
|
117
-17%
|
111
-6%
|
87
-21%
|
(385)
N/A
|
(384)
+0%
|
(393)
-2%
|
(2 946)
-649%
|
(2 810)
+5%
|
(2 931)
-4%
|
(5 627)
-92%
|
(3 116)
+45%
|
(3 208)
-3%
|
(3 169)
+1%
|
(554)
+83%
|
(564)
-2%
|
(555)
+2%
|
(498)
+10%
|
(483)
+3%
|
(1 164)
-141%
|
(1 117)
+4%
|
(1 111)
+1%
|
(1 096)
+1%
|
(387)
+65%
|
(382)
+1%
|
(376)
+2%
|
(311)
+17%
|
(332)
-7%
|
(357)
-7%
|
(380)
-6%
|
(383)
-1%
|
(526)
-37%
|
(6 072)
-1 054%
|
(6 142)
-1%
|
(6 219)
-1%
|
(6 165)
+1%
|
(365)
+94%
|
(368)
-1%
|
(1 737)
-371%
|
(1 631)
+6%
|
(2 594)
-59%
|
(2 603)
0%
|
(1 157)
+56%
|
(1 235)
-7%
|
(560)
+55%
|
(618)
-10%
|
(895)
-45%
|
(4 806)
-437%
|
(4 897)
-2%
|
(4 977)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
54
|
84
|
102
|
102
|
73
|
61
|
41
|
38
|
37
|
21
|
(131)
|
(360)
|
(761)
|
(840)
|
(614)
|
(446)
|
(26)
|
(310)
|
(581)
|
(840)
|
(866)
|
(988)
|
(1 341)
|
(1 335)
|
(1 396)
|
(1 025)
|
(596)
|
(376)
|
(399)
|
(381)
|
(428)
|
(456)
|
(444)
|
(390)
|
(338)
|
(362)
|
(313)
|
(372)
|
(685)
|
(658)
|
(777)
|
(846)
|
(1 047)
|
(1 180)
|
(1 008)
|
(892)
|
(329)
|
(71)
|
(302)
|
(521)
|
(626)
|
(899)
|
(608)
|
(787)
|
(1 665)
|
(1 490)
|
(721)
|
(824)
|
169
|
34
|
(769)
|
(186)
|
(227)
|
(0)
|
(4)
|
(264)
|
(501)
|
(725)
|
(866)
|
(796)
|
(598)
|
(496)
|
(618)
|
(413)
|
(195)
|
(78)
|
184
|
170
|
117
|
154
|
130
|
(130)
|
(390)
|
(1 214)
|
(1 227)
|
(1 082)
|
(1 120)
|
(709)
|
(762)
|
(1 217)
|
(1 454)
|
(1 456)
|
(1 455)
|
(912)
|
(406)
|
|
| Net Issuance of Debt |
217
|
(13)
|
(183)
|
(60)
|
(65)
|
244
|
478
|
(39)
|
(439)
|
(313)
|
(871)
|
(368)
|
(533)
|
(518)
|
(295)
|
(287)
|
(7)
|
18
|
117
|
135
|
157
|
118
|
115
|
102
|
7
|
1
|
12
|
(16)
|
(16)
|
(15)
|
(9)
|
(9)
|
159
|
160
|
150
|
179
|
42
|
(1)
|
16
|
0
|
505
|
446
|
427
|
52
|
(511)
|
(392)
|
(392)
|
0
|
423
|
0
|
566
|
566
|
143
|
2 577
|
1 753
|
1 496
|
2 505
|
481
|
658
|
713
|
(347)
|
(377)
|
(959)
|
(750)
|
147
|
166
|
707
|
636
|
(200)
|
(201)
|
(194)
|
(133)
|
(156)
|
(116)
|
(14)
|
(32)
|
(449)
|
2 037
|
2 599
|
2 217
|
2 641
|
(62)
|
(980)
|
(923)
|
(927)
|
(1 399)
|
(928)
|
(623)
|
(623)
|
534
|
(74)
|
(385)
|
3 413
|
2 598
|
3 424
|
3 196
|
|
| Cash Paid for Dividends |
(3)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(16)
|
(18)
|
(21)
|
(25)
|
(29)
|
(34)
|
(37)
|
(40)
|
(43)
|
(45)
|
(49)
|
(52)
|
(55)
|
(58)
|
(63)
|
(70)
|
(78)
|
(85)
|
(91)
|
(95)
|
(100)
|
(109)
|
(118)
|
(124)
|
(130)
|
(131)
|
(133)
|
(149)
|
(164)
|
(180)
|
(196)
|
(201)
|
(206)
|
(210)
|
(215)
|
(224)
|
(234)
|
(245)
|
(254)
|
(261)
|
(268)
|
(277)
|
(289)
|
(298)
|
(307)
|
(314)
|
(320)
|
(324)
|
(328)
|
(331)
|
(333)
|
(335)
|
(336)
|
(337)
|
(339)
|
(337)
|
(339)
|
(341)
|
(344)
|
(352)
|
(356)
|
(361)
|
(367)
|
(376)
|
(382)
|
(388)
|
(392)
|
(391)
|
(395)
|
(397)
|
(399)
|
(405)
|
(410)
|
(414)
|
(416)
|
(421)
|
(426)
|
(431)
|
(437)
|
|
| Other |
(30)
|
(24)
|
(24)
|
2
|
4
|
(2)
|
(4)
|
(7)
|
(2)
|
(2)
|
0
|
(1)
|
(5)
|
(6)
|
(6)
|
(19)
|
(16)
|
(17)
|
(18)
|
(3)
|
(4)
|
(4)
|
(3)
|
122
|
124
|
124
|
124
|
(1)
|
(0)
|
(3)
|
(3)
|
(4)
|
(9)
|
(11)
|
(11)
|
(26)
|
(23)
|
(23)
|
(23)
|
15
|
9
|
81
|
77
|
11
|
(34)
|
(97)
|
(129)
|
(217)
|
(358)
|
(387)
|
(358)
|
(229)
|
(41)
|
(140)
|
(211)
|
(210)
|
(225)
|
(103)
|
(26)
|
(29)
|
(19)
|
(19)
|
(19)
|
(16)
|
(38)
|
(43)
|
(43)
|
(45)
|
(22)
|
(18)
|
(17)
|
(17)
|
(17)
|
(15)
|
(36)
|
(34)
|
(48)
|
(50)
|
(31)
|
(14)
|
(28)
|
(26)
|
(26)
|
(48)
|
(78)
|
(80)
|
(81)
|
(81)
|
(73)
|
(80)
|
(76)
|
(76)
|
(106)
|
(102)
|
(107)
|
(103)
|
|
| Cash from Financing Activities |
214
N/A
|
11
-95%
|
(131)
N/A
|
33
N/A
|
30
-7%
|
304
+907%
|
525
+72%
|
(16)
N/A
|
(415)
-2 444%
|
(289)
+30%
|
(861)
-198%
|
(512)
+41%
|
(910)
-78%
|
(1 296)
-42%
|
(1 152)
+11%
|
(930)
+19%
|
(482)
+48%
|
(41)
+92%
|
(229)
-464%
|
(470)
-105%
|
(712)
-52%
|
(781)
-10%
|
(910)
-17%
|
(1 155)
-27%
|
(1 244)
-8%
|
(1 313)
-6%
|
(934)
+29%
|
(663)
+29%
|
(444)
+33%
|
(472)
-6%
|
(450)
+4%
|
(504)
-12%
|
(376)
+26%
|
(372)
+1%
|
(336)
+10%
|
(275)
+18%
|
(438)
-59%
|
(437)
+0%
|
(489)
-12%
|
(788)
-61%
|
(268)
+66%
|
(380)
-41%
|
(473)
-24%
|
(1 117)
-136%
|
(1 874)
-68%
|
(1 661)
+11%
|
(1 594)
+4%
|
(741)
+53%
|
(207)
+72%
|
(895)
-333%
|
(523)
+42%
|
(503)
+4%
|
(1 021)
-103%
|
1 595
N/A
|
510
-68%
|
(632)
N/A
|
529
N/A
|
(611)
N/A
|
(468)
+23%
|
565
N/A
|
(630)
N/A
|
(1 472)
-134%
|
(1 477)
0%
|
(1 313)
+11%
|
(215)
+84%
|
(208)
+3%
|
68
N/A
|
(243)
N/A
|
(1 281)
-427%
|
(1 421)
-11%
|
(1 344)
+5%
|
(1 087)
+19%
|
(1 005)
+8%
|
(1 088)
-8%
|
(803)
+26%
|
(604)
+25%
|
(926)
-53%
|
1 815
N/A
|
2 378
+31%
|
1 953
-18%
|
2 391
+22%
|
(340)
N/A
|
(1 524)
-348%
|
(1 753)
-15%
|
(2 610)
-49%
|
(3 102)
-19%
|
(2 489)
+20%
|
(2 222)
+11%
|
(1 810)
+19%
|
(717)
+60%
|
(1 781)
-148%
|
(2 331)
-31%
|
1 430
N/A
|
615
-57%
|
1 976
+221%
|
2 249
+14%
|
|
| 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
|
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
|
(4)
|
(6)
|
(9)
|
(37)
|
(58)
|
29
|
36
|
80
|
73
|
4
|
(30)
|
(43)
|
9
|
(56)
|
(25)
|
(22)
|
(50)
|
|
| Net Change in Cash |
94
N/A
|
338
+258%
|
269
-20%
|
366
+36%
|
110
-70%
|
(238)
N/A
|
(139)
+42%
|
137
N/A
|
(84)
N/A
|
438
N/A
|
679
+55%
|
71
-89%
|
246
+245%
|
190
-23%
|
(219)
N/A
|
95
N/A
|
267
+180%
|
117
-56%
|
950
+713%
|
295
-69%
|
2
-99%
|
(192)
N/A
|
(1 148)
-498%
|
(621)
+46%
|
(274)
+56%
|
(187)
+32%
|
96
N/A
|
238
+148%
|
(53)
N/A
|
64
N/A
|
330
+415%
|
131
-60%
|
509
+287%
|
545
+7%
|
398
-27%
|
649
+63%
|
421
-35%
|
713
+69%
|
690
-3%
|
168
-76%
|
970
+478%
|
415
-57%
|
(345)
N/A
|
(759)
-120%
|
(1 953)
-157%
|
(980)
+50%
|
(88)
+91%
|
164
N/A
|
(70)
N/A
|
(651)
-831%
|
(306)
+53%
|
578
N/A
|
1 951
+238%
|
1 640
-16%
|
1 293
-21%
|
359
-72%
|
(1 321)
N/A
|
188
N/A
|
(690)
N/A
|
574
N/A
|
813
+42%
|
(121)
N/A
|
(554)
-358%
|
(307)
+45%
|
1 247
N/A
|
(313)
N/A
|
1 077
N/A
|
57
-95%
|
(498)
N/A
|
784
N/A
|
611
-22%
|
882
+44%
|
692
-21%
|
816
+18%
|
421
-48%
|
1 224
+191%
|
1 658
+36%
|
2 949
+78%
|
(739)
N/A
|
(1 528)
-107%
|
(1 209)
+21%
|
(3 169)
-162%
|
620
N/A
|
523
-16%
|
(1 770)
N/A
|
(1 784)
-1%
|
(1 754)
+2%
|
(841)
+52%
|
1 123
N/A
|
596
-47%
|
1 928
+223%
|
545
-72%
|
359
-34%
|
(107)
N/A
|
(1 201)
-1 027%
|
1 097
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(253)
N/A
|
208
N/A
|
278
+34%
|
472
+69%
|
212
-55%
|
(383)
N/A
|
(447)
-17%
|
264
N/A
|
441
+67%
|
851
+93%
|
1 625
+91%
|
636
-61%
|
1 185
+86%
|
1 769
+49%
|
1 205
-32%
|
1 323
+10%
|
1 482
+12%
|
896
-40%
|
1 032
+15%
|
695
-33%
|
753
+8%
|
706
-6%
|
901
+28%
|
1 097
+22%
|
710
-35%
|
481
-32%
|
238
-51%
|
600
+152%
|
380
-37%
|
525
+38%
|
786
+50%
|
638
-19%
|
900
+41%
|
933
+4%
|
737
-21%
|
932
+27%
|
867
-7%
|
1 157
+33%
|
1 185
+2%
|
1 012
-15%
|
1 547
+53%
|
1 133
-27%
|
999
-12%
|
1 172
+17%
|
488
-58%
|
1 223
+151%
|
1 186
-3%
|
586
-51%
|
(179)
N/A
|
(82)
+54%
|
338
N/A
|
1 200
+255%
|
3 107
+159%
|
2 746
-12%
|
3 370
+23%
|
3 691
+10%
|
3 508
-5%
|
3 609
+3%
|
2 601
-28%
|
2 714
+4%
|
1 485
-45%
|
1 368
-8%
|
952
-30%
|
1 038
+9%
|
1 542
+49%
|
686
-56%
|
1 783
+160%
|
1 075
-40%
|
1 538
+43%
|
2 263
+47%
|
2 018
-11%
|
2 034
+1%
|
1 710
-16%
|
1 943
+14%
|
1 250
-36%
|
1 837
+47%
|
2 600
+41%
|
1 284
-51%
|
2 564
+100%
|
2 227
-13%
|
2 174
-2%
|
2 849
+31%
|
2 059
-28%
|
2 206
+7%
|
2 056
-7%
|
2 447
+19%
|
2 793
+14%
|
3 453
+24%
|
3 629
+5%
|
2 112
-42%
|
3 831
+81%
|
2 998
-22%
|
(638)
N/A
|
3 575
N/A
|
1 142
-68%
|
3 207
+181%
|
|
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