Crane Co
NYSE:CR
Cash Flow Statement
Cash Flow Statement
Crane Co
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
55
|
58
|
(11)
|
12
|
12
|
19
|
104
|
110
|
115
|
(118)
|
(105)
|
(103)
|
(98)
|
147
|
136
|
148
|
157
|
163
|
166
|
172
|
173
|
(70)
|
(62)
|
(58)
|
(44)
|
189
|
135
|
110
|
79
|
78
|
134
|
144
|
156
|
163
|
154
|
170
|
180
|
191
|
26
|
30
|
42
|
46
|
217
|
223
|
216
|
216
|
220
|
210
|
215
|
186
|
193
|
195
|
191
|
220
|
229
|
233
|
245
|
252
|
123
|
131
|
132
|
137
|
172
|
177
|
189
|
218
|
336
|
349
|
360
|
335
|
133
|
114
|
38
|
22
|
181
|
227
|
350
|
372
|
234
|
221
|
351
|
68
|
200
|
167
|
(64)
|
195
|
204
|
207
|
241
|
263
|
268
|
311
|
290
|
339
|
332
|
|
| Depreciation & Amortization |
77
|
70
|
54
|
50
|
50
|
51
|
52
|
54
|
55
|
57
|
57
|
56
|
54
|
52
|
50
|
48
|
51
|
50
|
51
|
54
|
55
|
59
|
60
|
61
|
61
|
60
|
61
|
57
|
57
|
57
|
57
|
58
|
58
|
58
|
59
|
60
|
61
|
62
|
62
|
63
|
62
|
61
|
59
|
57
|
55
|
53
|
52
|
55
|
64
|
69
|
75
|
76
|
71
|
70
|
68
|
67
|
67
|
67
|
68
|
67
|
68
|
69
|
71
|
73
|
83
|
94
|
103
|
120
|
120
|
120
|
120
|
114
|
116
|
120
|
125
|
128
|
129
|
127
|
122
|
38
|
36
|
38
|
(20)
|
34
|
21
|
(1)
|
39
|
35
|
43
|
46
|
51
|
51
|
51
|
50
|
48
|
50
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
0
|
(30)
|
(32)
|
(30)
|
(30)
|
3
|
3
|
3
|
4
|
19
|
0
|
19
|
27
|
24
|
0
|
22
|
21
|
5
|
(5)
|
(3)
|
(140)
|
(113)
|
(97)
|
(91)
|
50
|
13
|
16
|
4
|
6
|
26
|
24
|
37
|
42
|
32
|
32
|
32
|
22
|
(44)
|
(42)
|
(42)
|
(41)
|
55
|
55
|
49
|
49
|
49
|
46
|
50
|
35
|
38
|
38
|
35
|
58
|
40
|
41
|
39
|
32
|
(25)
|
(31)
|
(23)
|
(25)
|
102
|
115
|
103
|
111
|
48
|
40
|
48
|
42
|
(25)
|
(24)
|
(28)
|
(36)
|
18
|
12
|
(11)
|
6
|
(5)
|
(5)
|
38
|
1
|
(18)
|
19
|
(8)
|
18
|
(19)
|
(24)
|
(18)
|
(24)
|
(12)
|
(12)
|
(12)
|
(12)
|
(2)
|
|
| 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
|
15
|
19
|
22
|
26
|
13
|
12
|
11
|
10
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
17
|
17
|
19
|
19
|
21
|
23
|
23
|
23
|
22
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
22
|
22
|
22
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
22
|
23
|
25
|
25
|
22
|
21
|
20
|
19
|
21
|
21
|
25
|
27
|
26
|
27
|
25
|
23
|
26
|
28
|
32
|
32
|
27
|
|
| Other Non-Cash Items |
38
|
37
|
42
|
140
|
111
|
111
|
111
|
(3)
|
(7)
|
(10)
|
217
|
216
|
183
|
179
|
(52)
|
12
|
(42)
|
(39)
|
(53)
|
1
|
(8)
|
(7)
|
398
|
388
|
355
|
347
|
(53)
|
53
|
(3)
|
(3)
|
(8)
|
9
|
(59)
|
(60)
|
(53)
|
27
|
(43)
|
(48)
|
(52)
|
290
|
212
|
194
|
199
|
13
|
28
|
72
|
92
|
26
|
23
|
19
|
70
|
63
|
64
|
66
|
7
|
13
|
12
|
11
|
15
|
206
|
206
|
206
|
207
|
2
|
(0)
|
(2)
|
(4)
|
8
|
11
|
10
|
20
|
270
|
269
|
272
|
265
|
15
|
3
|
(3)
|
13
|
310
|
(4)
|
(222)
|
(101)
|
260
|
(60)
|
204
|
74
|
93
|
68
|
32
|
28
|
41
|
16
|
14
|
229
|
249
|
|
| Cash Taxes Paid |
34
|
38
|
43
|
39
|
35
|
33
|
36
|
41
|
43
|
40
|
39
|
33
|
31
|
28
|
23
|
34
|
35
|
33
|
43
|
36
|
51
|
76
|
70
|
69
|
63
|
45
|
49
|
47
|
21
|
24
|
19
|
11
|
27
|
19
|
18
|
16
|
17
|
20
|
16
|
26
|
23
|
24
|
33
|
26
|
33
|
57
|
53
|
54
|
54
|
36
|
37
|
40
|
35
|
36
|
40
|
51
|
55
|
69
|
70
|
70
|
66
|
68
|
72
|
84
|
82
|
74
|
65
|
58
|
58
|
53
|
55
|
38
|
44
|
32
|
47
|
47
|
41
|
65
|
52
|
34
|
39
|
69
|
53
|
61
|
106
|
76
|
0
|
111
|
162
|
171
|
189
|
89
|
77
|
85
|
82
|
97
|
|
| Cash Interest Paid |
20
|
17
|
18
|
17
|
18
|
19
|
16
|
16
|
22
|
23
|
26
|
26
|
22
|
23
|
22
|
23
|
22
|
22
|
22
|
23
|
23
|
26
|
26
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
24
|
34
|
29
|
39
|
39
|
39
|
38
|
38
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
40
|
40
|
50
|
48
|
52
|
50
|
47
|
47
|
46
|
47
|
51
|
54
|
56
|
54
|
50
|
3
|
1
|
0
|
(26)
|
7
|
6
|
3
|
0
|
20
|
37
|
33
|
40
|
24
|
22
|
19
|
13
|
8
|
|
| Change in Working Capital |
26
|
42
|
40
|
48
|
51
|
23
|
(1)
|
5
|
(23)
|
(27)
|
(24)
|
(74)
|
(46)
|
(34)
|
(21)
|
(38)
|
23
|
22
|
(1)
|
(44)
|
(12)
|
(37)
|
(23)
|
(42)
|
(21)
|
(20)
|
(29)
|
(67)
|
(18)
|
10
|
54
|
(39)
|
24
|
16
|
(88)
|
(139)
|
(119)
|
(141)
|
(84)
|
(185)
|
(138)
|
(104)
|
(99)
|
(107)
|
(104)
|
(160)
|
(162)
|
(110)
|
(102)
|
(79)
|
(103)
|
(105)
|
(96)
|
(97)
|
(86)
|
(119)
|
(130)
|
(128)
|
(85)
|
(53)
|
(35)
|
(48)
|
(65)
|
(31)
|
13
|
(5)
|
(61)
|
(98)
|
(282)
|
(202)
|
(155)
|
(98)
|
(15)
|
17
|
56
|
(32)
|
24
|
(24)
|
(85)
|
(42)
|
(145)
|
(153)
|
(674)
|
(618)
|
(624)
|
(659)
|
(110)
|
(65)
|
(74)
|
(73)
|
(95)
|
(79)
|
(62)
|
(32)
|
3
|
(21)
|
|
| Cash from Operating Activities |
196
N/A
|
201
+3%
|
192
-5%
|
197
+3%
|
193
-2%
|
166
-14%
|
151
-9%
|
163
+8%
|
138
-15%
|
140
+1%
|
136
-3%
|
111
-18%
|
107
-3%
|
118
+10%
|
151
+28%
|
182
+20%
|
204
+13%
|
212
+4%
|
180
-15%
|
182
+1%
|
202
+11%
|
185
-8%
|
225
+22%
|
233
+3%
|
240
+3%
|
252
+5%
|
217
-14%
|
191
-12%
|
163
-15%
|
148
-9%
|
187
+26%
|
189
+1%
|
190
+1%
|
207
+9%
|
123
-41%
|
134
+9%
|
101
-25%
|
85
-16%
|
139
+64%
|
150
+8%
|
123
-18%
|
151
+22%
|
164
+9%
|
235
+43%
|
257
+10%
|
229
-11%
|
247
+8%
|
239
-3%
|
241
+1%
|
274
+14%
|
262
-5%
|
264
+1%
|
271
+3%
|
265
-2%
|
266
+1%
|
229
-14%
|
223
-3%
|
235
+5%
|
282
+20%
|
318
+13%
|
340
+7%
|
337
-1%
|
324
-4%
|
318
-2%
|
388
+22%
|
379
-2%
|
366
-3%
|
414
+13%
|
239
-42%
|
335
+40%
|
362
+8%
|
394
+9%
|
459
+16%
|
418
-9%
|
431
+3%
|
310
-28%
|
395
+28%
|
440
+11%
|
428
-3%
|
499
+16%
|
104
-79%
|
52
-50%
|
(725)
N/A
|
(176)
+76%
|
(477)
-171%
|
(528)
-11%
|
216
N/A
|
220
+2%
|
220
0%
|
229
+4%
|
224
-2%
|
270
+21%
|
303
+13%
|
346
+14%
|
608
+76%
|
608
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(28)
|
(23)
|
(26)
|
(26)
|
(26)
|
(28)
|
(28)
|
(27)
|
(26)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(27)
|
(30)
|
(33)
|
(32)
|
(27)
|
(26)
|
(32)
|
(38)
|
(47)
|
(49)
|
(46)
|
(48)
|
(45)
|
(46)
|
(42)
|
(33)
|
(28)
|
(22)
|
(19)
|
(21)
|
(21)
|
(25)
|
(31)
|
(35)
|
(35)
|
(34)
|
(30)
|
(27)
|
(29)
|
(28)
|
(28)
|
(28)
|
(30)
|
(33)
|
(38)
|
(43)
|
(44)
|
(45)
|
(43)
|
(40)
|
(40)
|
(40)
|
(46)
|
(50)
|
(52)
|
(50)
|
(46)
|
(47)
|
(49)
|
(67)
|
(72)
|
(90)
|
(109)
|
(101)
|
(101)
|
(84)
|
(69)
|
(57)
|
(46)
|
(39)
|
(34)
|
(31)
|
(35)
|
(39)
|
(35)
|
(43)
|
(46)
|
(35)
|
(33)
|
(34)
|
(33)
|
(42)
|
(39)
|
(43)
|
(38)
|
(39)
|
(37)
|
(42)
|
(50)
|
(55)
|
(54)
|
|
| Other Items |
(169)
|
(45)
|
(33)
|
(74)
|
(71)
|
(202)
|
(195)
|
(161)
|
(213)
|
(45)
|
(47)
|
(31)
|
20
|
20
|
13
|
(3)
|
(87)
|
(124)
|
(202)
|
(251)
|
(156)
|
(120)
|
(98)
|
18
|
8
|
9
|
44
|
(73)
|
(72)
|
(73)
|
(44)
|
23
|
(30)
|
(31)
|
(27)
|
(136)
|
(79)
|
(79)
|
(119)
|
(31)
|
(36)
|
18
|
55
|
61
|
61
|
6
|
5
|
(795)
|
(795)
|
(786)
|
(782)
|
18
|
19
|
11
|
7
|
4
|
4
|
3
|
3
|
1
|
0
|
(54)
|
(55)
|
(38)
|
(710)
|
(655)
|
(630)
|
(644)
|
28
|
20
|
5
|
(152)
|
(322)
|
(314)
|
(380)
|
(195)
|
9
|
28
|
82
|
35
|
19
|
315
|
320
|
322
|
323
|
4
|
1
|
(90)
|
(199)
|
(250)
|
(247)
|
(193)
|
120
|
181
|
(37)
|
5
|
|
| Cash from Investing Activities |
(202)
N/A
|
(73)
+64%
|
(56)
+23%
|
(99)
-78%
|
(97)
+3%
|
(228)
-136%
|
(222)
+2%
|
(190)
+15%
|
(240)
-27%
|
(71)
+71%
|
(70)
+1%
|
(53)
+24%
|
(3)
+94%
|
(3)
+13%
|
(12)
-341%
|
(30)
-149%
|
(117)
-295%
|
(157)
-34%
|
(234)
-49%
|
(279)
-19%
|
(182)
+35%
|
(152)
+17%
|
(136)
+10%
|
(29)
+79%
|
(41)
-41%
|
(37)
+11%
|
(3)
+92%
|
(118)
-3 823%
|
(118)
0%
|
(115)
+3%
|
(77)
+33%
|
(6)
+93%
|
(53)
-825%
|
(50)
+5%
|
(48)
+5%
|
(157)
-227%
|
(104)
+34%
|
(110)
-6%
|
(154)
-40%
|
(66)
+57%
|
(70)
-7%
|
(12)
+83%
|
28
N/A
|
31
+11%
|
33
+5%
|
(21)
N/A
|
(23)
-9%
|
(824)
-3 436%
|
(828)
0%
|
(824)
+1%
|
(824)
0%
|
(26)
+97%
|
(26)
+2%
|
(33)
-28%
|
(33)
-2%
|
(35)
-6%
|
(37)
-5%
|
(43)
-16%
|
(47)
-8%
|
(51)
-9%
|
(50)
+2%
|
(100)
-100%
|
(102)
-2%
|
(87)
+15%
|
(777)
-796%
|
(728)
+6%
|
(720)
+1%
|
(752)
-5%
|
(73)
+90%
|
(81)
-11%
|
(79)
+2%
|
(221)
-181%
|
(378)
-71%
|
(360)
+5%
|
(418)
-16%
|
(229)
+45%
|
(22)
+90%
|
(7)
+67%
|
43
N/A
|
(0)
N/A
|
(24)
-8 000%
|
269
N/A
|
285
+6%
|
288
+1%
|
290
+0%
|
(29)
N/A
|
(42)
-44%
|
(129)
-210%
|
(242)
-88%
|
(289)
-19%
|
(285)
+1%
|
(230)
+19%
|
78
N/A
|
130
+68%
|
(92)
N/A
|
(48)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
1
|
(5)
|
(12)
|
(13)
|
(11)
|
(0)
|
(12)
|
(28)
|
(28)
|
(28)
|
(10)
|
7
|
16
|
19
|
13
|
10
|
(9)
|
(37)
|
(74)
|
(74)
|
(60)
|
(35)
|
(31)
|
(23)
|
(26)
|
(51)
|
(15)
|
(20)
|
(20)
|
1
|
6
|
3
|
(12)
|
(28)
|
(50)
|
(63)
|
(44)
|
(57)
|
(31)
|
(45)
|
(68)
|
(37)
|
(35)
|
5
|
29
|
25
|
18
|
13
|
10
|
(42)
|
(64)
|
(68)
|
(68)
|
(16)
|
1
|
4
|
11
|
26
|
41
|
42
|
13
|
0
|
(8)
|
(38)
|
(8)
|
(34)
|
(39)
|
(13)
|
(19)
|
(77)
|
(147)
|
(148)
|
(145)
|
(65)
|
12
|
10
|
11
|
14
|
(172)
|
(197)
|
0
|
16
|
0
|
14
|
16
|
22
|
13
|
3
|
3
|
(1)
|
(3)
|
(5)
|
(3)
|
(5)
|
|
| Net Issuance of Debt |
37
|
(100)
|
(102)
|
(59)
|
(35)
|
103
|
139
|
150
|
126
|
(16)
|
(57)
|
(100)
|
(79)
|
(77)
|
(44)
|
(5)
|
(3)
|
(1)
|
70
|
106
|
108
|
97
|
50
|
(9)
|
(2)
|
3
|
(24)
|
(1)
|
(20)
|
(20)
|
(18)
|
(17)
|
(10)
|
(4)
|
(2)
|
(3)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
13
|
(77)
|
475
|
493
|
490
|
541
|
(25)
|
(16)
|
(31)
|
(17)
|
(51)
|
(49)
|
(22)
|
(64)
|
(50)
|
(78)
|
(101)
|
(34)
|
0
|
573
|
271
|
210
|
115
|
(401)
|
(156)
|
(96)
|
46
|
218
|
481
|
377
|
222
|
(35)
|
(574)
|
(483)
|
(375)
|
(244)
|
104
|
399
|
399
|
(105)
|
493
|
201
|
199
|
708
|
114
|
81
|
(2)
|
(110)
|
(330)
|
(333)
|
903
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(27)
|
(29)
|
(30)
|
(32)
|
(34)
|
(35)
|
(36)
|
(38)
|
(40)
|
(41)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(49)
|
(50)
|
(52)
|
(54)
|
(55)
|
(57)
|
(59)
|
(60)
|
(61)
|
(62)
|
(63)
|
(64)
|
(66)
|
(67)
|
(69)
|
(70)
|
(72)
|
(74)
|
(75)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(78)
|
(78)
|
(78)
|
(78)
|
(80)
|
(81)
|
(82)
|
(84)
|
(86)
|
(88)
|
(91)
|
(93)
|
(95)
|
(97)
|
(99)
|
(100)
|
(100)
|
(100)
|
(101)
|
(101)
|
(77)
|
(78)
|
0
|
(106)
|
0
|
(615)
|
(625)
|
(635)
|
(647)
|
(44)
|
(45)
|
(47)
|
(48)
|
(50)
|
(52)
|
(53)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
8
|
8
|
7
|
3
|
4
|
7
|
6
|
6
|
4
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
7
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
0
|
3
|
3
|
2
|
8
|
3
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(8)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
(68)
|
(204)
|
189
|
(162)
|
30
|
(9)
|
(353)
|
(2)
|
(2)
|
0
|
0
|
0
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
16
N/A
|
(120)
N/A
|
(124)
-3%
|
(88)
+29%
|
(71)
+19%
|
67
N/A
|
104
+55%
|
126
+21%
|
91
-28%
|
(67)
N/A
|
(109)
-62%
|
(152)
-40%
|
(112)
+26%
|
(93)
+17%
|
(54)
+42%
|
(13)
+76%
|
(17)
-30%
|
(14)
+19%
|
37
N/A
|
43
+16%
|
5
-87%
|
(10)
N/A
|
(45)
-354%
|
(77)
-72%
|
(68)
+12%
|
(58)
+15%
|
(90)
-56%
|
(96)
-6%
|
(79)
+17%
|
(86)
-8%
|
(84)
+2%
|
(62)
+26%
|
(50)
+19%
|
(47)
+7%
|
(62)
-31%
|
(77)
-26%
|
(95)
-22%
|
(109)
-15%
|
(94)
+14%
|
(109)
-16%
|
(86)
+21%
|
(102)
-19%
|
(125)
-23%
|
(95)
+24%
|
(94)
+1%
|
(41)
+56%
|
(108)
-160%
|
433
N/A
|
445
+3%
|
435
-2%
|
480
+10%
|
(133)
N/A
|
(152)
-14%
|
(176)
-15%
|
(162)
+8%
|
(144)
+11%
|
(126)
+12%
|
(94)
+25%
|
(129)
-37%
|
(100)
+22%
|
(115)
-15%
|
(137)
-19%
|
(100)
+27%
|
(81)
+19%
|
477
N/A
|
145
-70%
|
111
-23%
|
(8)
N/A
|
(526)
-6 552%
|
(257)
+51%
|
(206)
+20%
|
(125)
+39%
|
(24)
+81%
|
236
N/A
|
132
-44%
|
55
-58%
|
(124)
N/A
|
(665)
-436%
|
(573)
+14%
|
(558)
+3%
|
(304)
+46%
|
19
N/A
|
397
+2 012%
|
106
-73%
|
286
+170%
|
(16)
N/A
|
(378)
-2 340%
|
(423)
-12%
|
(279)
+34%
|
72
N/A
|
37
-49%
|
(50)
N/A
|
(161)
-224%
|
(385)
-139%
|
(391)
-2%
|
839
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
5
|
6
|
5
|
6
|
7
|
6
|
5
|
5
|
2
|
1
|
(1)
|
(3)
|
(9)
|
(7)
|
(1)
|
3
|
13
|
13
|
11
|
19
|
18
|
30
|
29
|
(8)
|
(30)
|
(50)
|
(36)
|
1
|
20
|
22
|
(8)
|
(3)
|
1
|
12
|
30
|
5
|
(4)
|
(5)
|
(16)
|
3
|
8
|
(7)
|
2
|
7
|
(2)
|
8
|
8
|
(20)
|
(30)
|
(47)
|
(45)
|
(37)
|
(33)
|
(3)
|
(15)
|
(5)
|
(21)
|
(24)
|
0
|
14
|
47
|
49
|
13
|
(6)
|
(16)
|
(26)
|
(8)
|
(13)
|
2
|
(11)
|
(9)
|
11
|
22
|
27
|
27
|
7
|
(13)
|
(3)
|
(32)
|
(20)
|
(39)
|
(13)
|
11
|
5
|
4
|
(2)
|
(2)
|
9
|
(11)
|
(3)
|
12
|
6
|
24
|
|
| Net Change in Cash |
11
N/A
|
9
-15%
|
12
+37%
|
15
+26%
|
31
+103%
|
10
-68%
|
37
+272%
|
106
+185%
|
(5)
N/A
|
6
N/A
|
(38)
N/A
|
(92)
-140%
|
(7)
+93%
|
21
N/A
|
81
+284%
|
130
+59%
|
64
-51%
|
41
-36%
|
(15)
N/A
|
(42)
-186%
|
38
N/A
|
35
-7%
|
63
+81%
|
145
+129%
|
161
+11%
|
187
+16%
|
116
-38%
|
(52)
N/A
|
(84)
-64%
|
(89)
-5%
|
27
N/A
|
141
+431%
|
109
-23%
|
103
-6%
|
11
-90%
|
(100)
N/A
|
(86)
+13%
|
(104)
-21%
|
(104)
0%
|
(28)
+73%
|
(37)
-34%
|
21
N/A
|
69
+233%
|
179
+158%
|
189
+6%
|
169
-11%
|
123
-27%
|
(153)
N/A
|
(135)
+12%
|
(107)
+21%
|
(102)
+4%
|
76
N/A
|
47
-38%
|
12
-74%
|
34
+179%
|
17
-49%
|
57
+231%
|
83
+45%
|
101
+22%
|
146
+45%
|
151
+3%
|
100
-33%
|
136
+35%
|
197
+45%
|
138
-30%
|
(191)
N/A
|
(249)
-30%
|
(363)
-46%
|
(386)
-6%
|
(11)
+97%
|
65
N/A
|
51
-23%
|
46
-9%
|
285
+520%
|
156
-45%
|
157
+1%
|
276
+75%
|
(205)
N/A
|
(94)
+54%
|
(72)
+23%
|
(227)
-214%
|
308
N/A
|
(64)
N/A
|
179
N/A
|
86
-52%
|
(561)
N/A
|
(199)
+65%
|
(328)
-65%
|
(303)
+8%
|
10
N/A
|
(16)
N/A
|
(21)
-37%
|
217
N/A
|
104
-52%
|
132
+26%
|
1 423
+982%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
174
+7%
|
168
-3%
|
172
+2%
|
167
-3%
|
140
-17%
|
123
-12%
|
135
+9%
|
111
-17%
|
114
+2%
|
112
-1%
|
89
-21%
|
84
-5%
|
95
+12%
|
126
+34%
|
154
+22%
|
174
+13%
|
179
+3%
|
148
-17%
|
155
+4%
|
176
+14%
|
153
-13%
|
187
+22%
|
186
-1%
|
191
+3%
|
206
+8%
|
170
-18%
|
146
-14%
|
117
-20%
|
106
-10%
|
154
+46%
|
161
+4%
|
168
+5%
|
188
+12%
|
102
-46%
|
113
+10%
|
76
-33%
|
54
-29%
|
104
+93%
|
115
+11%
|
89
-22%
|
121
+35%
|
137
+14%
|
206
+50%
|
230
+12%
|
202
-12%
|
218
+8%
|
210
-4%
|
208
-1%
|
236
+14%
|
219
-7%
|
220
+1%
|
227
+3%
|
222
-2%
|
227
+2%
|
190
-16%
|
183
-4%
|
189
+4%
|
232
+23%
|
267
+15%
|
290
+9%
|
291
+1%
|
277
-5%
|
269
-3%
|
321
+20%
|
306
-5%
|
275
-10%
|
305
+11%
|
138
-55%
|
234
+69%
|
278
+19%
|
325
+17%
|
402
+24%
|
372
-8%
|
393
+6%
|
275
-30%
|
364
+32%
|
404
+11%
|
390
-4%
|
463
+19%
|
61
-87%
|
6
-90%
|
(760)
N/A
|
(209)
+72%
|
(510)
-144%
|
(561)
-10%
|
174
N/A
|
181
+5%
|
177
-2%
|
190
+8%
|
185
-3%
|
233
+26%
|
262
+12%
|
296
+13%
|
554
+87%
|
555
+0%
|
|