Chevron Corp
NYSE:CVX
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
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| US |
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Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
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Mastercard Inc
NYSE:MA
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Technology
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| 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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NYSE:BAC
|
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NYSE:MA
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NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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NYSE:PLTR
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Alibaba Group Holding Ltd
NYSE:BABA
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Cash Flow Statement
Cash Flow Statement
Chevron Corp
| 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 |
3 288
|
1 580
|
(121)
|
(2 294)
|
1 132
|
2 327
|
3 520
|
6 399
|
7 230
|
7 872
|
10 397
|
11 623
|
13 328
|
13 443
|
13 002
|
13 395
|
14 099
|
15 418
|
16 087
|
17 510
|
17 138
|
17 857
|
18 884
|
17 585
|
18 795
|
19 248
|
19 843
|
24 018
|
24 031
|
20 717
|
16 470
|
12 456
|
10 563
|
13 289
|
17 005
|
16 918
|
19 136
|
20 795
|
23 111
|
27 176
|
27 008
|
27 268
|
26 740
|
24 191
|
26 336
|
26 076
|
24 248
|
23 936
|
21 597
|
19 879
|
20 165
|
20 796
|
19 310
|
17 389
|
12 307
|
8 737
|
4 710
|
1 403
|
(668)
|
(1 424)
|
(431)
|
2 975
|
5 904
|
6 589
|
9 269
|
10 229
|
12 185
|
14 255
|
14 860
|
13 843
|
14 711
|
13 235
|
2 845
|
3 784
|
(8 783)
|
(11 572)
|
(5 561)
|
(7 744)
|
3 627
|
9 951
|
15 689
|
20 568
|
29 189
|
34 312
|
35 608
|
35 936
|
30 229
|
25 546
|
21 411
|
20 357
|
18 792
|
16 733
|
17 749
|
15 710
|
13 782
|
12 899
|
|
| Depreciation & Amortization |
7 059
|
7 107
|
7 180
|
7 522
|
5 169
|
5 206
|
5 326
|
5 208
|
5 326
|
5 276
|
5 176
|
4 977
|
4 935
|
5 077
|
5 136
|
5 473
|
5 913
|
6 367
|
6 854
|
7 243
|
7 506
|
7 681
|
8 029
|
8 602
|
8 708
|
8 960
|
9 080
|
9 033
|
9 528
|
10 180
|
11 004
|
11 543
|
12 110
|
12 325
|
12 367
|
12 780
|
13 063
|
13 107
|
13 223
|
13 037
|
12 911
|
12 990
|
13 017
|
13 172
|
13 413
|
13 689
|
13 817
|
14 105
|
14 186
|
14 835
|
15 265
|
15 555
|
16 793
|
17 074
|
20 190
|
20 510
|
21 037
|
21 029
|
20 792
|
20 654
|
19 457
|
19 248
|
17 838
|
18 817
|
19 349
|
19 444
|
18 631
|
18 902
|
19 419
|
19 224
|
19 060
|
18 041
|
29 218
|
29 412
|
31 795
|
31 451
|
19 508
|
19 506
|
17 311
|
17 598
|
17 925
|
17 293
|
16 471
|
16 368
|
16 319
|
16 191
|
16 012
|
15 836
|
17 326
|
17 891
|
18 374
|
18 563
|
17 282
|
17 314
|
17 654
|
19 221
|
|
| Change in Deffered Taxes |
(768)
|
(1 131)
|
(1 207)
|
(957)
|
(81)
|
105
|
244
|
173
|
164
|
424
|
334
|
(24)
|
(224)
|
(291)
|
(4)
|
697
|
1 393
|
1 562
|
1 295
|
1 425
|
614
|
232
|
(29)
|
(46)
|
261
|
540
|
107
|
193
|
598
|
125
|
902
|
896
|
467
|
595
|
307
|
72
|
559
|
736
|
1 144
|
1 829
|
1 589
|
2 007
|
2 235
|
1 828
|
2 015
|
1 651
|
1 053
|
1 535
|
1 876
|
2 036
|
2 349
|
1 381
|
1 572
|
364
|
340
|
620
|
(1 861)
|
(2 029)
|
(3 374)
|
(4 522)
|
(3 835)
|
(3 309)
|
(2 841)
|
(1 160)
|
(3 203)
|
(2 257)
|
(1 447)
|
(1 933)
|
1 050
|
740
|
934
|
1 230
|
(1 966)
|
(1 981)
|
(4 907)
|
(6 132)
|
(3 604)
|
(3 916)
|
(1 243)
|
48
|
700
|
1 580
|
2 227
|
1 938
|
2 124
|
2 288
|
2 244
|
1 760
|
298
|
196
|
(21)
|
497
|
1 240
|
1 032
|
607
|
404
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
292
|
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
|
|
| Other Non-Cash Items |
818
|
570
|
1 618
|
2 537
|
2 584
|
3 017
|
2 132
|
(124)
|
(199)
|
(740)
|
(1 949)
|
(2 456)
|
(2 933)
|
(2 914)
|
(1 915)
|
(1 143)
|
(1 245)
|
(838)
|
(1 356)
|
(1 066)
|
(1 259)
|
(2 318)
|
(2 350)
|
(3 139)
|
(2 951)
|
(1 781)
|
(1 079)
|
(1 351)
|
(1 939)
|
(2 914)
|
(2 798)
|
(1 909)
|
(598)
|
(56)
|
(411)
|
346
|
(770)
|
(462)
|
24
|
(1 915)
|
(1 941)
|
(1 998)
|
(3 456)
|
(3 005)
|
(4 847)
|
(5 684)
|
(4 968)
|
(3 909)
|
(1 054)
|
(890)
|
(923)
|
(2 343)
|
(5 153)
|
(6 157)
|
(5 932)
|
(5 159)
|
(1 807)
|
(39)
|
(295)
|
(134)
|
(2 154)
|
(3 578)
|
(3 848)
|
(5 961)
|
(4 614)
|
(4 124)
|
(3 830)
|
(1 736)
|
(2 971)
|
(2 337)
|
(2 465)
|
(2 560)
|
(2 494)
|
(3 333)
|
1 009
|
1 638
|
3 206
|
3 768
|
(653)
|
(2 106)
|
(2 887)
|
(3 541)
|
(5 154)
|
(5 829)
|
(5 053)
|
(4 685)
|
(2 453)
|
(1 735)
|
141
|
(34)
|
577
|
1 993
|
(2 137)
|
(808)
|
(88)
|
305
|
|
| Cash Taxes Paid |
5 465
|
4 943
|
3 667
|
3 370
|
2 916
|
3 036
|
3 763
|
4 731
|
5 316
|
4 990
|
5 121
|
5 535
|
6 679
|
7 700
|
8 337
|
8 508
|
8 875
|
9 783
|
11 525
|
13 095
|
13 806
|
13 504
|
13 319
|
13 376
|
12 340
|
13 569
|
15 323
|
16 954
|
19 130
|
16 948
|
13 788
|
9 657
|
7 537
|
8 249
|
10 136
|
11 726
|
11 749
|
12 881
|
14 367
|
15 717
|
17 374
|
18 497
|
19 344
|
18 737
|
17 334
|
16 628
|
14 375
|
13 198
|
12 898
|
11 880
|
11 359
|
11 314
|
10 562
|
9 099
|
7 940
|
6 018
|
4 645
|
4 145
|
2 538
|
2 056
|
1 935
|
1 976
|
1 661
|
2 646
|
3 132
|
3 481
|
4 444
|
4 455
|
4 748
|
4 662
|
5 003
|
4 738
|
4 817
|
5 041
|
4 369
|
3 828
|
2 987
|
2 635
|
2 784
|
3 403
|
4 355
|
4 797
|
6 830
|
8 162
|
9 148
|
9 907
|
11 350
|
10 587
|
10 416
|
10 014
|
8 538
|
8 813
|
8 458
|
9 582
|
7 856
|
7 396
|
|
| Cash Interest Paid |
873
|
769
|
689
|
612
|
533
|
543
|
481
|
466
|
467
|
425
|
413
|
398
|
422
|
433
|
437
|
431
|
455
|
494
|
522
|
538
|
470
|
409
|
342
|
261
|
203
|
103
|
56
|
10
|
0
|
(3)
|
(2)
|
11
|
0
|
70
|
34
|
81
|
34
|
13
|
0
|
(12)
|
0
|
33
|
46
|
32
|
0
|
(36)
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
28
|
158
|
158
|
172
|
160
|
265
|
370
|
574
|
737
|
736
|
817
|
806
|
813
|
810
|
730
|
695
|
615
|
720
|
684
|
747
|
763
|
699
|
676
|
606
|
592
|
525
|
531
|
495
|
497
|
465
|
468
|
471
|
499
|
587
|
655
|
759
|
834
|
|
| Change in Working Capital |
1 078
|
458
|
596
|
1 133
|
1 139
|
1 551
|
2 137
|
1 305
|
(206)
|
(372)
|
(799)
|
(418)
|
(416)
|
(362)
|
(846)
|
(714)
|
(55)
|
(374)
|
464
|
(595)
|
324
|
791
|
125
|
636
|
164
|
427
|
148
|
(386)
|
(2 586)
|
(4 179)
|
(5 569)
|
(5 425)
|
(3 169)
|
(1 667)
|
(463)
|
6
|
(634)
|
(525)
|
(764)
|
151
|
1 528
|
(599)
|
357
|
(1 085)
|
1 895
|
407
|
594
|
1 663
|
(1 603)
|
1 845
|
210
|
41
|
(1 047)
|
(3 293)
|
(2 189)
|
(3 312)
|
(2 623)
|
(2 086)
|
(2 866)
|
(1 034)
|
(347)
|
(10)
|
713
|
(333)
|
(463)
|
(1 688)
|
(2 051)
|
(1 928)
|
(1 740)
|
(838)
|
320
|
862
|
(289)
|
(903)
|
(838)
|
(1 389)
|
(2 972)
|
(1 563)
|
(2 117)
|
(3 524)
|
(2 240)
|
(2 854)
|
(2 859)
|
(227)
|
604
|
(978)
|
(4 765)
|
(5 734)
|
(3 567)
|
(3 178)
|
(2 492)
|
(2 555)
|
(2 642)
|
(3 395)
|
179
|
(984)
|
|
| Cash from Operating Activities |
11 475
N/A
|
8 584
-25%
|
8 066
-6%
|
7 941
-2%
|
9 943
+25%
|
12 206
+23%
|
13 359
+9%
|
12 961
-3%
|
12 315
-5%
|
12 460
+1%
|
13 159
+6%
|
13 702
+4%
|
14 690
+7%
|
14 953
+2%
|
15 373
+3%
|
17 708
+15%
|
20 105
+14%
|
22 135
+10%
|
23 344
+5%
|
24 517
+5%
|
24 323
-1%
|
24 243
0%
|
24 659
+2%
|
23 638
-4%
|
24 977
+6%
|
27 394
+10%
|
28 099
+3%
|
31 507
+12%
|
29 632
-6%
|
23 929
-19%
|
20 009
-16%
|
17 561
-12%
|
19 373
+10%
|
24 486
+26%
|
28 805
+18%
|
30 122
+5%
|
31 354
+4%
|
33 651
+7%
|
36 738
+9%
|
40 278
+10%
|
41 095
+2%
|
39 668
-3%
|
38 893
-2%
|
35 101
-10%
|
38 812
+11%
|
36 139
-7%
|
34 744
-4%
|
37 330
+7%
|
35 002
-6%
|
37 705
+8%
|
37 066
-2%
|
35 430
-4%
|
31 475
-11%
|
25 377
-19%
|
24 716
-3%
|
21 396
-13%
|
19 456
-9%
|
18 278
-6%
|
13 589
-26%
|
13 540
0%
|
12 690
-6%
|
15 326
+21%
|
17 766
+16%
|
17 952
+1%
|
20 338
+13%
|
21 604
+6%
|
23 488
+9%
|
27 560
+17%
|
30 618
+11%
|
30 632
+0%
|
32 560
+6%
|
30 808
-5%
|
27 314
-11%
|
26 979
-1%
|
18 276
-32%
|
13 996
-23%
|
10 577
-24%
|
10 051
-5%
|
16 925
+68%
|
21 967
+30%
|
29 187
+33%
|
33 046
+13%
|
39 874
+21%
|
46 562
+17%
|
49 602
+7%
|
48 752
-2%
|
41 267
-15%
|
35 673
-14%
|
35 609
0%
|
35 232
-1%
|
35 230
0%
|
35 231
+0%
|
31 492
-11%
|
29 853
-5%
|
32 134
+8%
|
31 845
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 713)
|
(9 565)
|
(9 317)
|
(9 477)
|
(7 597)
|
(7 053)
|
(6 638)
|
(5 950)
|
(5 625)
|
(5 678)
|
(5 977)
|
(6 080)
|
(6 310)
|
(6 260)
|
(6 510)
|
(7 420)
|
(8 701)
|
(9 964)
|
(11 753)
|
(12 892)
|
(13 813)
|
(14 506)
|
(14 544)
|
(15 527)
|
(16 678)
|
(17 870)
|
(18 692)
|
(18 929)
|
(19 666)
|
(21 198)
|
(21 109)
|
(20 522)
|
(19 843)
|
(17 826)
|
(17 948)
|
(19 463)
|
(19 612)
|
(20 290)
|
(23 511)
|
(24 697)
|
(26 500)
|
(27 750)
|
(27 044)
|
(27 759)
|
(30 938)
|
(33 235)
|
(34 741)
|
(36 858)
|
(37 985)
|
(38 337)
|
(38 695)
|
(37 352)
|
(35 407)
|
(34 465)
|
(33 177)
|
(31 723)
|
(29 504)
|
(27 468)
|
(24 294)
|
(21 549)
|
(18 109)
|
(15 858)
|
(14 613)
|
(13 772)
|
(13 404)
|
(13 086)
|
(13 088)
|
(13 442)
|
(13 792)
|
(13 748)
|
(14 106)
|
(13 897)
|
(14 116)
|
(14 296)
|
(12 804)
|
(11 065)
|
(8 922)
|
(7 535)
|
(7 240)
|
(7 517)
|
(8 056)
|
(8 270)
|
(9 657)
|
(10 745)
|
(11 974)
|
(13 052)
|
(13 625)
|
(15 303)
|
(15 829)
|
(16 880)
|
(17 089)
|
(16 471)
|
(16 448)
|
(16 286)
|
(16 032)
|
(16 421)
|
|
| Other Items |
171
|
3 260
|
3 341
|
3 355
|
2 550
|
608
|
572
|
1 107
|
1 553
|
1 469
|
2 645
|
3 717
|
2 811
|
3 059
|
2 202
|
(3 570)
|
(2 860)
|
(3 382)
|
(2 871)
|
1 414
|
1 594
|
2 710
|
3 095
|
3 603
|
2 745
|
2 184
|
1 424
|
1 858
|
2 585
|
3 306
|
3 460
|
2 887
|
3 271
|
(1 472)
|
(1 807)
|
(2 077)
|
(1 303)
|
(1 637)
|
(2 241)
|
(1 808)
|
(989)
|
6 635
|
8 497
|
8 030
|
6 142
|
1 953
|
953
|
1 005
|
2 376
|
2 607
|
3 779
|
4 370
|
5 514
|
6 546
|
8 741
|
8 381
|
5 696
|
4 757
|
2 141
|
412
|
1 739
|
3 524
|
2 808
|
6 297
|
5 084
|
3 350
|
3 438
|
2 498
|
1 502
|
2 319
|
1 979
|
429
|
2 658
|
1 708
|
2 166
|
2 168
|
1 957
|
2 165
|
1 588
|
2 351
|
2 191
|
3 303
|
1 298
|
960
|
(134)
|
(1 198)
|
395
|
430
|
597
|
499
|
698
|
794
|
7 512
|
5 688
|
5 956
|
8 112
|
|
| Cash from Investing Activities |
(9 542)
N/A
|
(6 305)
+34%
|
(5 976)
+5%
|
(6 122)
-2%
|
(5 047)
+18%
|
(6 445)
-28%
|
(6 066)
+6%
|
(4 843)
+20%
|
(4 072)
+16%
|
(4 209)
-3%
|
(3 332)
+21%
|
(2 363)
+29%
|
(3 499)
-48%
|
(3 201)
+9%
|
(4 308)
-35%
|
(10 990)
-155%
|
(11 561)
-5%
|
(13 346)
-15%
|
(14 624)
-10%
|
(11 478)
+22%
|
(12 219)
-6%
|
(11 796)
+3%
|
(11 449)
+3%
|
(11 924)
-4%
|
(13 933)
-17%
|
(15 686)
-13%
|
(17 268)
-10%
|
(17 071)
+1%
|
(17 081)
0%
|
(17 892)
-5%
|
(17 649)
+1%
|
(17 635)
+0%
|
(16 572)
+6%
|
(19 298)
-16%
|
(19 755)
-2%
|
(21 540)
-9%
|
(20 915)
+3%
|
(21 927)
-5%
|
(25 752)
-17%
|
(26 505)
-3%
|
(27 489)
-4%
|
(21 115)
+23%
|
(18 547)
+12%
|
(19 729)
-6%
|
(24 796)
-26%
|
(31 282)
-26%
|
(33 788)
-8%
|
(35 853)
-6%
|
(35 609)
+1%
|
(35 730)
0%
|
(34 916)
+2%
|
(32 982)
+6%
|
(29 893)
+9%
|
(27 919)
+7%
|
(24 436)
+12%
|
(23 342)
+4%
|
(23 808)
-2%
|
(22 711)
+5%
|
(22 153)
+2%
|
(21 137)
+5%
|
(16 370)
+23%
|
(12 334)
+25%
|
(11 805)
+4%
|
(7 475)
+37%
|
(8 320)
-11%
|
(9 736)
-17%
|
(9 650)
+1%
|
(10 944)
-13%
|
(12 290)
-12%
|
(11 429)
+7%
|
(12 127)
-6%
|
(13 468)
-11%
|
(11 458)
+15%
|
(12 588)
-10%
|
(10 638)
+15%
|
(8 897)
+16%
|
(6 965)
+22%
|
(5 370)
+23%
|
(5 652)
-5%
|
(5 166)
+9%
|
(5 865)
-14%
|
(4 967)
+15%
|
(8 359)
-68%
|
(9 785)
-17%
|
(12 108)
-24%
|
(14 250)
-18%
|
(13 230)
+7%
|
(14 873)
-12%
|
(15 232)
-2%
|
(16 381)
-8%
|
(16 391)
0%
|
(15 677)
+4%
|
(8 936)
+43%
|
(10 598)
-19%
|
(10 076)
+5%
|
(8 309)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(641)
|
(677)
|
(426)
|
(463)
|
41
|
24
|
42
|
(24)
|
(18)
|
21
|
(480)
|
(1 046)
|
(1 663)
|
(2 414)
|
(2 755)
|
(2 618)
|
(2 737)
|
(2 985)
|
(3 337)
|
(4 078)
|
(4 491)
|
(4 682)
|
(4 955)
|
(5 582)
|
(6 389)
|
(7 141)
|
(7 371)
|
(7 477)
|
(6 821)
|
(4 911)
|
(3 213)
|
(1 205)
|
168
|
197
|
263
|
327
|
(306)
|
(404)
|
(1 334)
|
(2 597)
|
(3 193)
|
(4 131)
|
(4 468)
|
(4 109)
|
(4 142)
|
(4 173)
|
(4 009)
|
(4 486)
|
(4 494)
|
(4 657)
|
(4 485)
|
(4 362)
|
(4 412)
|
(3 167)
|
(2 255)
|
(1 080)
|
211
|
279
|
335
|
412
|
650
|
772
|
667
|
940
|
1 117
|
1 438
|
1 846
|
805
|
(604)
|
(1 185)
|
(2 452)
|
(2 786)
|
(2 935)
|
(4 493)
|
(3 645)
|
(2 635)
|
(1 531)
|
309
|
392
|
(231)
|
38
|
3 157
|
1 362
|
(1 717)
|
(5 417)
|
(12 410)
|
(15 061)
|
(14 698)
|
(14 678)
|
(13 962)
|
(12 552)
|
(13 932)
|
(15 044)
|
(15 852)
|
(15 655)
|
(13 423)
|
|
| Net Issuance of Debt |
1 386
|
1 983
|
640
|
471
|
(1 121)
|
(2 567)
|
(3 967)
|
(3 491)
|
(3 941)
|
(3 154)
|
(926)
|
(1 414)
|
(1 284)
|
(1 224)
|
(885)
|
(659)
|
(1 055)
|
(1 697)
|
(3 451)
|
(3 320)
|
(2 901)
|
(2 244)
|
(2 582)
|
(4 777)
|
(3 038)
|
(3 399)
|
(1 543)
|
922
|
1 682
|
5 447
|
5 381
|
3 567
|
1 659
|
(1 773)
|
(1 512)
|
113
|
882
|
61
|
(55)
|
(1 942)
|
(2 369)
|
(2 318)
|
(1 297)
|
2 575
|
2 047
|
4 881
|
9 746
|
6 265
|
8 246
|
8 903
|
3 556
|
7 101
|
7 388
|
10 866
|
8 339
|
10 137
|
10 724
|
8 410
|
13 175
|
9 689
|
7 470
|
2 782
|
(2 347)
|
(3 733)
|
(7 461)
|
(5 605)
|
(4 516)
|
(6 050)
|
(4 502)
|
(7 028)
|
(8 187)
|
(3 586)
|
(7 846)
|
(918)
|
3 207
|
1 739
|
7 470
|
3 271
|
(835)
|
(7 152)
|
(12 936)
|
(16 096)
|
(17 285)
|
(14 175)
|
(8 479)
|
(6 578)
|
(4 522)
|
(4 398)
|
(4 055)
|
(2 928)
|
13
|
4 991
|
3 568
|
7 571
|
5 927
|
5 402
|
|
| Cash Paid for Dividends |
(2 739)
|
(2 820)
|
(2 899)
|
(2 976)
|
(2 965)
|
(2 965)
|
(2 965)
|
(2 999)
|
(3 033)
|
(3 065)
|
(3 098)
|
(3 167)
|
(3 236)
|
(3 297)
|
(3 456)
|
(3 619)
|
(3 778)
|
(3 938)
|
(4 148)
|
(4 274)
|
(4 396)
|
(4 517)
|
(4 608)
|
(4 699)
|
(4 791)
|
(4 876)
|
(4 977)
|
(5 075)
|
(5 162)
|
(5 255)
|
(5 214)
|
(5 246)
|
(5 302)
|
(5 364)
|
(5 506)
|
(5 590)
|
(5 669)
|
(5 748)
|
(5 867)
|
(5 977)
|
(6 136)
|
(6 290)
|
(6 492)
|
(6 694)
|
(6 844)
|
(6 989)
|
(7 152)
|
(7 316)
|
(7 474)
|
(7 634)
|
(7 732)
|
(7 829)
|
(7 928)
|
(8 030)
|
(8 008)
|
(7 995)
|
(7 992)
|
(7 995)
|
(8 000)
|
(8 006)
|
(8 032)
|
(8 061)
|
(8 091)
|
(8 118)
|
(8 132)
|
(8 227)
|
(8 324)
|
(8 421)
|
(8 502)
|
(8 622)
|
(8 743)
|
(8 851)
|
(8 959)
|
(9 117)
|
(9 261)
|
(9 414)
|
(9 651)
|
(9 717)
|
(9 896)
|
(10 077)
|
(10 179)
|
(10 457)
|
(10 650)
|
(10 822)
|
(10 968)
|
(11 079)
|
(11 131)
|
(11 240)
|
(11 336)
|
(11 482)
|
(11 642)
|
(11 723)
|
(11 801)
|
(11 782)
|
(11 738)
|
(12 234)
|
|
| Other |
(119)
|
(67)
|
(59)
|
(25)
|
(26)
|
(27)
|
(31)
|
(33)
|
(37)
|
(36)
|
(15)
|
(26)
|
(41)
|
(65)
|
(66)
|
(91)
|
(98)
|
(85)
|
(86)
|
(72)
|
(60)
|
(70)
|
(92)
|
(78)
|
(77)
|
(71)
|
(70)
|
(107)
|
(99)
|
(89)
|
(85)
|
(48)
|
(71)
|
(81)
|
(75)
|
(90)
|
(72)
|
(68)
|
(69)
|
(72)
|
(71)
|
(66)
|
(54)
|
(38)
|
(41)
|
(43)
|
(103)
|
(111)
|
(99)
|
(89)
|
(28)
|
(24)
|
(47)
|
0
|
(71)
|
(151)
|
(128)
|
0
|
(126)
|
(63)
|
(63)
|
(63)
|
(80)
|
(72)
|
(78)
|
(89)
|
(92)
|
(99)
|
(91)
|
(86)
|
(44)
|
(20)
|
(18)
|
(17)
|
(20)
|
(12)
|
(24)
|
(30)
|
(40)
|
(48)
|
(36)
|
(30)
|
(46)
|
(105)
|
(114)
|
(118)
|
(81)
|
(55)
|
(40)
|
(27)
|
(35)
|
(193)
|
(195)
|
(210)
|
(227)
|
(218)
|
|
| Cash from Financing Activities |
(2 113)
N/A
|
(1 581)
+25%
|
(2 744)
-74%
|
(2 993)
-9%
|
(4 071)
-36%
|
(5 535)
-36%
|
(6 921)
-25%
|
(6 547)
+5%
|
(7 029)
-7%
|
(6 234)
+11%
|
(4 519)
+28%
|
(5 653)
-25%
|
(6 224)
-10%
|
(7 000)
-12%
|
(7 162)
-2%
|
(6 987)
+2%
|
(7 668)
-10%
|
(8 705)
-14%
|
(11 022)
-27%
|
(11 744)
-7%
|
(11 848)
-1%
|
(11 513)
+3%
|
(12 237)
-6%
|
(15 136)
-24%
|
(14 295)
+6%
|
(15 487)
-8%
|
(13 961)
+10%
|
(11 737)
+16%
|
(10 400)
+11%
|
(4 808)
+54%
|
(3 131)
+35%
|
(2 932)
+6%
|
(3 546)
-21%
|
(7 021)
-98%
|
(6 830)
+3%
|
(5 240)
+23%
|
(5 165)
+1%
|
(6 159)
-19%
|
(7 325)
-19%
|
(10 588)
-45%
|
(11 769)
-11%
|
(12 805)
-9%
|
(12 311)
+4%
|
(8 266)
+33%
|
(8 980)
-9%
|
(6 324)
+30%
|
(1 518)
+76%
|
(5 648)
-272%
|
(3 821)
+32%
|
(3 477)
+9%
|
(8 689)
-150%
|
(5 114)
+41%
|
(4 999)
+2%
|
(378)
+92%
|
(1 995)
-428%
|
911
N/A
|
2 815
+209%
|
566
-80%
|
5 384
+851%
|
2 032
-62%
|
25
-99%
|
(4 570)
N/A
|
(9 851)
-116%
|
(10 983)
-11%
|
(14 554)
-33%
|
(12 483)
+14%
|
(11 086)
+11%
|
(13 765)
-24%
|
(13 699)
+0%
|
(16 921)
-24%
|
(19 426)
-15%
|
(15 243)
+22%
|
(19 758)
-30%
|
(14 545)
+26%
|
(9 719)
+33%
|
(10 322)
-6%
|
(3 736)
+64%
|
(6 167)
-65%
|
(10 379)
-68%
|
(17 508)
-69%
|
(23 113)
-32%
|
(23 426)
-1%
|
(26 619)
-14%
|
(26 819)
-1%
|
(24 978)
+7%
|
(30 185)
-21%
|
(30 795)
-2%
|
(30 391)
+1%
|
(30 109)
+1%
|
(28 399)
+6%
|
(24 216)
+15%
|
(20 857)
+14%
|
(23 472)
-13%
|
(20 273)
+14%
|
(21 693)
-7%
|
(20 473)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(24)
|
(14)
|
9
|
15
|
53
|
68
|
45
|
95
|
37
|
(61)
|
(32)
|
58
|
77
|
76
|
40
|
(124)
|
(68)
|
64
|
123
|
194
|
163
|
163
|
146
|
120
|
187
|
94
|
(13)
|
(166)
|
(287)
|
(173)
|
(62)
|
114
|
59
|
(60)
|
85
|
70
|
208
|
278
|
49
|
(33)
|
(26)
|
(161)
|
(22)
|
39
|
(30)
|
(17)
|
(128)
|
(266)
|
(260)
|
(132)
|
(133)
|
(43)
|
(17)
|
(88)
|
(247)
|
(226)
|
(246)
|
(212)
|
(17)
|
(53)
|
(11)
|
(8)
|
10
|
65
|
59
|
(20)
|
(65)
|
(91)
|
(104)
|
(14)
|
(18)
|
332
|
149
|
169
|
194
|
(50)
|
60
|
15
|
(59)
|
(151)
|
(111)
|
(228)
|
(286)
|
(190)
|
(224)
|
(198)
|
(100)
|
(114)
|
(139)
|
(58)
|
61
|
(97)
|
(28)
|
45
|
(44)
|
|
| Net Change in Cash |
(211)
N/A
|
674
N/A
|
(668)
N/A
|
(1 165)
-74%
|
840
N/A
|
279
-67%
|
440
+58%
|
1 616
+267%
|
1 309
-19%
|
2 054
+57%
|
5 247
+155%
|
5 654
+8%
|
5 025
-11%
|
4 829
-4%
|
3 979
-18%
|
(229)
N/A
|
752
N/A
|
16
-98%
|
(2 238)
N/A
|
1 418
N/A
|
450
-68%
|
1 097
+144%
|
1 136
+4%
|
(3 276)
N/A
|
(3 131)
+4%
|
(3 592)
-15%
|
(3 036)
+15%
|
2 686
N/A
|
1 985
-26%
|
942
-53%
|
(944)
N/A
|
(3 068)
-225%
|
(631)
+79%
|
(1 774)
-181%
|
2 160
N/A
|
3 427
+59%
|
5 344
+56%
|
5 773
+8%
|
3 939
-32%
|
3 234
-18%
|
1 804
-44%
|
5 722
+217%
|
7 874
+38%
|
7 084
-10%
|
5 075
-28%
|
(1 497)
N/A
|
(579)
+61%
|
(4 299)
-642%
|
(4 694)
-9%
|
(1 762)
+62%
|
(6 671)
-279%
|
(2 799)
+58%
|
(3 460)
-24%
|
(2 937)
+15%
|
(1 803)
+39%
|
(1 282)
+29%
|
(1 763)
-38%
|
(4 113)
-133%
|
(3 392)
+18%
|
(5 582)
-65%
|
(3 708)
+34%
|
(1 589)
+57%
|
(3 898)
-145%
|
(496)
+87%
|
(2 471)
-398%
|
(556)
+77%
|
2 732
N/A
|
2 786
+2%
|
4 538
+63%
|
2 178
-52%
|
993
-54%
|
2 079
+109%
|
(3 570)
N/A
|
(5)
+100%
|
(1 912)
-38 140%
|
(5 029)
-163%
|
(174)
+97%
|
(1 426)
-720%
|
909
N/A
|
(766)
N/A
|
58
N/A
|
4 542
+7 731%
|
4 668
+3%
|
9 672
+107%
|
12 326
+27%
|
4 093
-67%
|
(2 956)
N/A
|
(9 691)
-228%
|
(9 846)
-2%
|
(9 687)
+2%
|
(5 435)
+44%
|
(1 242)
+77%
|
(1 013)
+18%
|
(1 046)
-3%
|
410
N/A
|
3 019
+636%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 762
N/A
|
(981)
N/A
|
(1 251)
-28%
|
(1 536)
-23%
|
2 346
N/A
|
5 153
+120%
|
6 721
+30%
|
7 011
+4%
|
6 690
-5%
|
6 782
+1%
|
7 182
+6%
|
7 622
+6%
|
8 380
+10%
|
8 693
+4%
|
8 863
+2%
|
10 288
+16%
|
11 404
+11%
|
12 171
+7%
|
11 591
-5%
|
11 625
+0%
|
10 510
-10%
|
9 737
-7%
|
10 115
+4%
|
8 111
-20%
|
8 299
+2%
|
9 524
+15%
|
9 407
-1%
|
12 578
+34%
|
9 966
-21%
|
2 731
-73%
|
(1 100)
N/A
|
(2 961)
-169%
|
(470)
+84%
|
6 660
N/A
|
10 857
+63%
|
10 659
-2%
|
11 742
+10%
|
13 361
+14%
|
13 227
-1%
|
15 581
+18%
|
14 595
-6%
|
11 918
-18%
|
11 849
-1%
|
7 342
-38%
|
7 874
+7%
|
2 904
-63%
|
3
-100%
|
472
+15 633%
|
(2 983)
N/A
|
(632)
+79%
|
(1 629)
-158%
|
(1 922)
-18%
|
(3 932)
-105%
|
(9 088)
-131%
|
(8 461)
+7%
|
(10 327)
-22%
|
(10 048)
+3%
|
(9 190)
+9%
|
(10 705)
-16%
|
(8 009)
+25%
|
(5 419)
+32%
|
(532)
+90%
|
3 153
N/A
|
4 180
+33%
|
6 934
+66%
|
8 518
+23%
|
10 400
+22%
|
14 118
+36%
|
16 826
+19%
|
16 884
+0%
|
18 454
+9%
|
16 911
-8%
|
13 198
-22%
|
12 683
-4%
|
5 472
-57%
|
2 931
-46%
|
1 655
-44%
|
2 516
+52%
|
9 685
+285%
|
14 450
+49%
|
21 131
+46%
|
24 776
+17%
|
30 217
+22%
|
35 817
+19%
|
37 628
+5%
|
35 700
-5%
|
27 642
-23%
|
20 370
-26%
|
19 780
-3%
|
18 352
-7%
|
18 141
-1%
|
18 760
+3%
|
15 044
-20%
|
13 567
-10%
|
16 102
+19%
|
15 424
-4%
|
|