Dominion Energy Inc
NYSE:D
Cash Flow Statement
Cash Flow Statement
Dominion Energy Inc
| 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 |
544
|
866
|
819
|
907
|
1 362
|
1 548
|
1 517
|
830
|
318
|
247
|
258
|
851
|
1 249
|
1 241
|
1 322
|
1 000
|
1 033
|
1 138
|
967
|
1 606
|
1 380
|
1 299
|
608
|
2 271
|
2 561
|
2 788
|
3 624
|
1 819
|
1 850
|
1 422
|
1 574
|
1 660
|
1 304
|
1 230
|
2 537
|
2 518
|
2 825
|
3 130
|
1 705
|
1 522
|
1 426
|
1 444
|
1 369
|
1 188
|
329
|
330
|
273
|
633
|
1 720
|
1 603
|
1 556
|
1 512
|
1 326
|
1 481
|
1 738
|
1 806
|
1 923
|
1 914
|
1 958
|
2 087
|
2 212
|
2 355
|
2 310
|
2 278
|
3 120
|
2 972
|
3 033
|
3 220
|
2 549
|
1 346
|
926
|
1 028
|
1 376
|
1 814
|
624
|
(230)
|
(550)
|
697
|
2 124
|
2 659
|
3 314
|
3 017
|
2 269
|
2 381
|
994
|
1 280
|
2 332
|
1 717
|
1 994
|
1 462
|
1 644
|
2 435
|
2 071
|
2 298
|
2 350
|
2 424
|
|
| Depreciation & Amortization |
1 322
|
1 676
|
1 380
|
1 392
|
1 379
|
1 353
|
1 355
|
1 361
|
1 334
|
1 358
|
1 362
|
1 369
|
1 433
|
1 461
|
1 485
|
1 516
|
1 538
|
1 572
|
1 649
|
1 691
|
1 739
|
1 783
|
1 799
|
1 687
|
1 533
|
1 369
|
1 187
|
1 177
|
1 191
|
1 222
|
1 255
|
1 263
|
1 319
|
1 314
|
1 308
|
1 305
|
1 258
|
1 256
|
1 256
|
1 263
|
1 288
|
1 323
|
1 365
|
1 417
|
1 443
|
1 456
|
1 468
|
1 467
|
1 390
|
1 402
|
1 409
|
1 457
|
1 560
|
1 596
|
1 634
|
1 639
|
1 669
|
1 679
|
1 700
|
1 744
|
1 849
|
1 973
|
2 084
|
2 173
|
2 202
|
2 226
|
2 220
|
2 259
|
2 280
|
2 442
|
2 646
|
2 809
|
2 977
|
3 002
|
3 002
|
2 920
|
2 836
|
2 762
|
2 697
|
2 716
|
2 768
|
2 856
|
2 945
|
3 044
|
3 113
|
3 139
|
3 133
|
3 139
|
3 128
|
2 815
|
2 962
|
2 782
|
2 639
|
2 813
|
2 566
|
2 627
|
|
| Change in Deffered Taxes |
201
|
228
|
219
|
317
|
714
|
819
|
830
|
803
|
452
|
406
|
565
|
789
|
554
|
538
|
317
|
(236)
|
64
|
181
|
191
|
532
|
510
|
528
|
160
|
(1 577)
|
(1 285)
|
(1 545)
|
(855)
|
736
|
269
|
(41)
|
(500)
|
(424)
|
(494)
|
(302)
|
(257)
|
158
|
682
|
1 082
|
1 346
|
1 015
|
756
|
798
|
746
|
663
|
246
|
243
|
197
|
297
|
737
|
703
|
643
|
580
|
449
|
494
|
547
|
708
|
854
|
708
|
730
|
632
|
725
|
844
|
856
|
896
|
(3)
|
(122)
|
(180)
|
(169)
|
517
|
492
|
395
|
143
|
216
|
45
|
(122)
|
(276)
|
(324)
|
(43)
|
118
|
255
|
487
|
517
|
421
|
557
|
9
|
(63)
|
169
|
1 119
|
1 434
|
1 538
|
1 060
|
(242)
|
(334)
|
(540)
|
(92)
|
699
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
40
|
55
|
69
|
57
|
55
|
52
|
48
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
141
|
114
|
107
|
153
|
8
|
(221)
|
(173)
|
402
|
802
|
1 086
|
1 046
|
379
|
(35)
|
110
|
(118)
|
603
|
411
|
176
|
328
|
(414)
|
183
|
299
|
1 348
|
(1 945)
|
(3 060)
|
(3 034)
|
(3 943)
|
(372)
|
343
|
766
|
692
|
416
|
1 126
|
1 176
|
(1 601)
|
(1 799)
|
(3 121)
|
(3 720)
|
(1 007)
|
(661)
|
79
|
(2)
|
33
|
405
|
1 693
|
1 763
|
1 827
|
1 318
|
(208)
|
(344)
|
(98)
|
12
|
446
|
529
|
284
|
256
|
(66)
|
18
|
(49)
|
(70)
|
(149)
|
(191)
|
(125)
|
(153)
|
(43)
|
209
|
344
|
(18)
|
(332)
|
912
|
1 223
|
1 517
|
1 521
|
1 391
|
3 360
|
4 345
|
4 061
|
2 710
|
634
|
(58)
|
(358)
|
(311)
|
829
|
763
|
2 920
|
2 913
|
1 300
|
742
|
(10)
|
(56)
|
35
|
487
|
118
|
332
|
112
|
(21)
|
|
| Cash Taxes Paid |
284
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(32)
|
0
|
(65)
|
0
|
(8)
|
0
|
117
|
0
|
399
|
0
|
0
|
0
|
432
|
0
|
0
|
0
|
3 155
|
0
|
0
|
0
|
413
|
0
|
0
|
0
|
1 480
|
0
|
0
|
0
|
991
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
840
|
0
|
0
|
0
|
|
| Cash Interest Paid |
952
|
0
|
0
|
0
|
912
|
0
|
0
|
0
|
941
|
0
|
1 409
|
0
|
926
|
0
|
1 423
|
0
|
1 007
|
0
|
0
|
0
|
920
|
0
|
0
|
0
|
1 005
|
0
|
0
|
0
|
841
|
0
|
0
|
0
|
890
|
0
|
0
|
0
|
894
|
0
|
0
|
0
|
920
|
0
|
0
|
0
|
913
|
0
|
0
|
0
|
852
|
0
|
0
|
0
|
889
|
0
|
0
|
0
|
843
|
0
|
0
|
0
|
905
|
0
|
0
|
0
|
1 083
|
0
|
0
|
0
|
1 362
|
0
|
0
|
0
|
1 643
|
0
|
0
|
0
|
1 519
|
0
|
0
|
0
|
1 340
|
0
|
0
|
0
|
1 408
|
0
|
0
|
0
|
1 991
|
0
|
0
|
0
|
1 900
|
0
|
0
|
0
|
|
| Change in Working Capital |
244
|
(942)
|
(260)
|
(251)
|
(1 015)
|
(581)
|
(429)
|
(721)
|
(556)
|
(660)
|
(829)
|
(806)
|
(431)
|
(310)
|
(402)
|
21
|
(423)
|
(699)
|
107
|
196
|
193
|
322
|
74
|
2 366
|
21
|
(467)
|
(1 680)
|
(4 446)
|
(977)
|
237
|
1 021
|
1 316
|
531
|
537
|
1 303
|
506
|
181
|
(661)
|
(1 594)
|
(800)
|
(566)
|
131
|
581
|
374
|
426
|
(226)
|
(235)
|
(90)
|
(206)
|
(230)
|
(421)
|
(668)
|
(342)
|
(283)
|
(51)
|
73
|
95
|
217
|
(6)
|
15
|
(486)
|
(662)
|
(632)
|
(757)
|
(774)
|
(911)
|
(850)
|
(751)
|
(241)
|
(480)
|
(529)
|
(726)
|
(886)
|
(586)
|
(837)
|
(454)
|
(796)
|
(1 080)
|
(1 242)
|
(1 620)
|
(2 174)
|
(2 369)
|
(3 306)
|
(3 572)
|
(3 336)
|
(2 597)
|
(1 401)
|
(502)
|
26
|
191
|
515
|
301
|
524
|
(177)
|
(327)
|
(714)
|
|
| Cash from Operating Activities |
2 452
N/A
|
1 942
-21%
|
2 265
+17%
|
2 518
+11%
|
2 448
-3%
|
2 918
+19%
|
3 100
+6%
|
2 675
-14%
|
2 350
-12%
|
2 437
+4%
|
2 402
-1%
|
2 582
+7%
|
2 770
+7%
|
3 040
+10%
|
2 604
-14%
|
2 904
+12%
|
2 623
-10%
|
2 368
-10%
|
3 242
+37%
|
3 611
+11%
|
4 005
+11%
|
4 231
+6%
|
3 989
-6%
|
2 802
-30%
|
(230)
N/A
|
(889)
-287%
|
(1 667)
-88%
|
(1 086)
+35%
|
2 676
N/A
|
3 606
+35%
|
4 042
+12%
|
4 231
+5%
|
3 786
-11%
|
3 955
+4%
|
3 290
-17%
|
2 688
-18%
|
1 825
-32%
|
1 087
-40%
|
1 706
+57%
|
2 339
+37%
|
2 983
+28%
|
3 694
+24%
|
4 094
+11%
|
4 047
-1%
|
4 137
+2%
|
3 566
-14%
|
3 530
-1%
|
3 625
+3%
|
3 433
-5%
|
3 134
-9%
|
3 089
-1%
|
2 893
-6%
|
3 439
+19%
|
3 817
+11%
|
4 152
+9%
|
4 482
+8%
|
4 475
0%
|
4 536
+1%
|
4 333
-4%
|
4 408
+2%
|
4 151
-6%
|
4 319
+4%
|
4 493
+4%
|
4 437
-1%
|
4 502
+1%
|
4 374
-3%
|
4 567
+4%
|
4 541
-1%
|
4 773
+5%
|
4 712
-1%
|
4 661
-1%
|
4 771
+2%
|
5 204
+9%
|
5 666
+9%
|
6 027
+6%
|
6 305
+5%
|
5 227
-17%
|
5 046
-3%
|
4 331
-14%
|
3 952
-9%
|
4 037
+2%
|
3 710
-8%
|
3 158
-15%
|
3 173
+0%
|
3 700
+17%
|
4 672
+26%
|
5 533
+18%
|
6 215
+12%
|
6 572
+6%
|
5 950
-9%
|
6 216
+4%
|
5 763
-7%
|
5 018
-13%
|
4 726
-6%
|
4 609
-2%
|
5 015
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 168)
|
(2 366)
|
(2 708)
|
(2 689)
|
(2 828)
|
(3 062)
|
(2 906)
|
(3 280)
|
(3 438)
|
(3 136)
|
(3 049)
|
(2 846)
|
(2 750)
|
(2 951)
|
(3 136)
|
(3 293)
|
(3 358)
|
(3 541)
|
(3 703)
|
(3 814)
|
(4 052)
|
(4 176)
|
(4 477)
|
(4 415)
|
(3 972)
|
(3 622)
|
(3 232)
|
(3 208)
|
(3 554)
|
(3 694)
|
(3 726)
|
(3 965)
|
(3 837)
|
(3 904)
|
(3 703)
|
(3 462)
|
(3 422)
|
(3 324)
|
(3 403)
|
(3 529)
|
(3 652)
|
(3 827)
|
(3 977)
|
(3 920)
|
(4 145)
|
(4 068)
|
(4 135)
|
(4 216)
|
(4 065)
|
(4 281)
|
(4 504)
|
(4 852)
|
(5 345)
|
(5 239)
|
(5 326)
|
(5 235)
|
(5 575)
|
(6 058)
|
(6 355)
|
(6 479)
|
(6 085)
|
(6 023)
|
(5 683)
|
(5 671)
|
(5 504)
|
(5 172)
|
(4 802)
|
(4 493)
|
(4 254)
|
(4 153)
|
(4 320)
|
(4 550)
|
(4 980)
|
(5 440)
|
(5 783)
|
(5 982)
|
(6 020)
|
(5 886)
|
(5 769)
|
(5 753)
|
(5 960)
|
(6 254)
|
(6 515)
|
(7 069)
|
(7 591)
|
(8 189)
|
(9 222)
|
(9 506)
|
(10 211)
|
(10 049)
|
(11 095)
|
(11 764)
|
(12 198)
|
(13 353)
|
(12 680)
|
(12 734)
|
|
| Other Items |
(2 074)
|
(907)
|
(1 098)
|
(2 213)
|
(1 132)
|
(1 392)
|
(1 357)
|
(597)
|
70
|
269
|
1 434
|
1 290
|
1 535
|
1 347
|
597
|
248
|
(2)
|
153
|
(54)
|
167
|
558
|
872
|
1 261
|
14 515
|
14 164
|
13 892
|
13 427
|
265
|
64
|
48
|
119
|
52
|
142
|
912
|
3 457
|
3 736
|
3 841
|
3 162
|
626
|
359
|
331
|
312
|
327
|
179
|
305
|
312
|
274
|
812
|
607
|
766
|
745
|
209
|
164
|
(522)
|
(753)
|
(763)
|
(928)
|
(471)
|
(789)
|
(4 703)
|
(4 606)
|
(4 844)
|
(4 604)
|
(859)
|
(438)
|
(252)
|
(55)
|
50
|
1 896
|
2 426
|
2 365
|
2 401
|
358
|
(271)
|
(340)
|
(340)
|
3 104
|
2 303
|
2 419
|
1 090
|
(287)
|
741
|
(1 112)
|
2 910
|
845
|
715
|
2 610
|
3 188
|
3 004
|
2 999
|
10 230
|
8 941
|
9 015
|
9 077
|
1 784
|
(243)
|
|
| Cash from Investing Activities |
(4 242)
N/A
|
(3 273)
+23%
|
(3 806)
-16%
|
(4 902)
-29%
|
(3 960)
+19%
|
(4 454)
-12%
|
(4 263)
+4%
|
(3 877)
+9%
|
(3 368)
+13%
|
(2 867)
+15%
|
(1 615)
+44%
|
(1 556)
+4%
|
(1 215)
+22%
|
(1 604)
-32%
|
(2 539)
-58%
|
(3 045)
-20%
|
(3 360)
-10%
|
(3 388)
-1%
|
(3 757)
-11%
|
(3 647)
+3%
|
(3 494)
+4%
|
(3 304)
+5%
|
(3 216)
+3%
|
10 100
N/A
|
10 192
+1%
|
10 270
+1%
|
10 195
-1%
|
(2 943)
N/A
|
(3 490)
-19%
|
(3 646)
-4%
|
(3 607)
+1%
|
(3 913)
-8%
|
(3 695)
+6%
|
(2 992)
+19%
|
(246)
+92%
|
274
N/A
|
419
+53%
|
(162)
N/A
|
(2 777)
-1 614%
|
(3 170)
-14%
|
(3 321)
-5%
|
(3 515)
-6%
|
(3 650)
-4%
|
(3 741)
-2%
|
(3 840)
-3%
|
(3 756)
+2%
|
(3 861)
-3%
|
(3 404)
+12%
|
(3 458)
-2%
|
(3 515)
-2%
|
(3 759)
-7%
|
(4 643)
-24%
|
(5 181)
-12%
|
(5 761)
-11%
|
(6 079)
-6%
|
(5 998)
+1%
|
(6 503)
-8%
|
(6 529)
0%
|
(7 144)
-9%
|
(11 182)
-57%
|
(10 691)
+4%
|
(10 867)
-2%
|
(10 287)
+5%
|
(6 530)
+37%
|
(5 942)
+9%
|
(5 424)
+9%
|
(4 857)
+10%
|
(4 443)
+9%
|
(2 358)
+47%
|
(1 727)
+27%
|
(1 955)
-13%
|
(2 149)
-10%
|
(4 622)
-115%
|
(5 711)
-24%
|
(6 123)
-7%
|
(6 322)
-3%
|
(2 916)
+54%
|
(3 583)
-23%
|
(3 350)
+7%
|
(4 663)
-39%
|
(6 247)
-34%
|
(5 513)
+12%
|
(7 627)
-38%
|
(4 159)
+45%
|
(6 746)
-62%
|
(7 474)
-11%
|
(6 612)
+12%
|
(6 318)
+4%
|
(7 207)
-14%
|
(7 050)
+2%
|
(865)
+88%
|
(2 823)
-226%
|
(3 183)
-13%
|
(4 276)
-34%
|
(10 896)
-155%
|
(12 977)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
992
|
335
|
334
|
737
|
2 354
|
1 742
|
2 486
|
2 096
|
990
|
981
|
350
|
361
|
839
|
740
|
575
|
911
|
388
|
422
|
791
|
444
|
(61)
|
22
|
(434)
|
(6 066)
|
(5 542)
|
(5 570)
|
(5 421)
|
206
|
240
|
329
|
434
|
443
|
456
|
145
|
(310)
|
(759)
|
(826)
|
(919)
|
(943)
|
(556)
|
(563)
|
(237)
|
145
|
198
|
265
|
269
|
270
|
274
|
278
|
80
|
80
|
85
|
(54)
|
366
|
647
|
650
|
786
|
566
|
1 597
|
2 148
|
2 642
|
2 646
|
1 340
|
1 796
|
1 302
|
1 804
|
1 808
|
806
|
2 461
|
2 127
|
3 706
|
5 108
|
4 888
|
4 719
|
3 129
|
(722)
|
(2 921)
|
(2 951)
|
(2 972)
|
(551)
|
934
|
931
|
2 538
|
924
|
256
|
254
|
(1 360)
|
213
|
94
|
0
|
(365)
|
(335)
|
(69)
|
(34)
|
375
|
374
|
|
| Net Issuance of Debt |
1 552
|
678
|
888
|
1 755
|
(136)
|
567
|
(464)
|
(227)
|
730
|
80
|
(314)
|
(613)
|
(1 285)
|
(1 247)
|
265
|
1 334
|
1 108
|
1 370
|
738
|
(533)
|
530
|
52
|
584
|
(5 570)
|
(3 352)
|
(2 911)
|
(2 144)
|
4 393
|
1 309
|
755
|
134
|
265
|
513
|
(76)
|
(1 304)
|
(726)
|
(311)
|
1 213
|
2 818
|
2 317
|
2 112
|
1 181
|
687
|
573
|
823
|
1 105
|
1 425
|
1 989
|
2 147
|
2 863
|
3 189
|
3 078
|
2 940
|
2 775
|
2 337
|
2 180
|
3 004
|
2 755
|
2 723
|
6 085
|
4 858
|
5 706
|
6 018
|
2 016
|
2 201
|
1 315
|
813
|
1 551
|
(2 211)
|
(2 171)
|
(3 394)
|
(4 664)
|
(4 451)
|
(2 829)
|
(1 453)
|
2 319
|
3 907
|
3 795
|
4 248
|
3 356
|
3 844
|
3 354
|
4 490
|
2 576
|
5 136
|
6 317
|
4 722
|
2 206
|
2 920
|
1 522
|
(2 651)
|
1 485
|
(2 186)
|
(780)
|
5 112
|
5 342
|
|
| Cash Paid for Dividends |
(649)
|
(657)
|
(677)
|
(695)
|
(723)
|
(755)
|
(784)
|
(814)
|
(825)
|
(836)
|
(840)
|
(844)
|
(861)
|
(881)
|
(897)
|
(916)
|
(923)
|
(933)
|
(948)
|
(960)
|
(970)
|
(979)
|
(984)
|
(947)
|
(947)
|
(926)
|
(915)
|
(941)
|
(933)
|
(966)
|
(992)
|
(1 024)
|
(1 056)
|
(1 074)
|
(1 084)
|
(1 089)
|
(1 093)
|
(1 103)
|
(1 117)
|
(1 131)
|
(1 146)
|
(1 162)
|
(1 181)
|
(1 204)
|
(1 225)
|
(1 248)
|
(1 272)
|
(1 295)
|
(1 319)
|
(1 344)
|
(1 365)
|
(1 388)
|
(1 409)
|
(1 437)
|
(1 470)
|
(1 502)
|
(1 536)
|
(1 572)
|
(1 620)
|
(1 673)
|
(1 727)
|
(1 784)
|
(1 827)
|
(1 875)
|
(1 931)
|
(2 001)
|
(2 071)
|
(2 131)
|
(2 185)
|
(2 374)
|
(2 565)
|
(2 774)
|
(2 983)
|
(3 038)
|
(3 091)
|
(3 121)
|
(2 873)
|
(2 593)
|
(2 312)
|
(2 037)
|
(2 036)
|
(2 069)
|
(2 116)
|
(2 163)
|
(2 209)
|
(2 225)
|
(2 228)
|
(2 230)
|
(2 233)
|
(1 926)
|
(2 237)
|
(2 237)
|
(2 239)
|
(2 558)
|
(2 258)
|
(2 269)
|
|
| Other |
21
|
741
|
745
|
403
|
(178)
|
(168)
|
(167)
|
155
|
(42)
|
(37)
|
(33)
|
(25)
|
(13)
|
(33)
|
(47)
|
(47)
|
(51)
|
(37)
|
(27)
|
(24)
|
(14)
|
13
|
21
|
24
|
24
|
3
|
0
|
(10)
|
(18)
|
(16)
|
(36)
|
(39)
|
(25)
|
(20)
|
(1)
|
5
|
(2)
|
(13)
|
(18)
|
(33)
|
(25)
|
(16)
|
(13)
|
(4)
|
(14)
|
(34)
|
(64)
|
(983)
|
(1 013)
|
(1 025)
|
(1 005)
|
(94)
|
267
|
287
|
265
|
208
|
63
|
187
|
217
|
227
|
457
|
277
|
185
|
181
|
(269)
|
(274)
|
(230)
|
(238)
|
(274)
|
(274)
|
(247)
|
(239)
|
1 842
|
1 833
|
1 693
|
1 659
|
(446)
|
(419)
|
(383)
|
(348)
|
(371)
|
(381)
|
(340)
|
(278)
|
(204)
|
(182)
|
(147)
|
(179)
|
(186)
|
(167)
|
(206)
|
(198)
|
2 723
|
3 063
|
3 264
|
3 679
|
|
| Cash from Financing Activities |
1 916
N/A
|
1 097
-43%
|
1 290
+18%
|
2 200
+71%
|
1 317
-40%
|
1 386
+5%
|
1 071
-23%
|
1 210
+13%
|
853
-30%
|
188
-78%
|
(837)
N/A
|
(1 121)
-34%
|
(1 320)
-18%
|
(1 421)
-8%
|
(104)
+93%
|
1 282
N/A
|
522
-59%
|
822
+57%
|
554
-33%
|
(1 073)
N/A
|
(515)
+52%
|
(892)
-73%
|
(813)
+9%
|
(12 559)
-1 445%
|
(9 817)
+22%
|
(9 404)
+4%
|
(8 480)
+10%
|
3 648
N/A
|
598
-84%
|
102
-83%
|
(460)
N/A
|
(355)
+23%
|
(112)
+68%
|
(1 025)
-815%
|
(2 699)
-163%
|
(2 569)
+5%
|
(2 232)
+13%
|
(822)
+63%
|
740
N/A
|
597
-19%
|
378
-37%
|
(234)
N/A
|
(362)
-55%
|
(437)
-21%
|
(151)
+65%
|
92
N/A
|
359
+290%
|
(15)
N/A
|
93
N/A
|
574
+517%
|
899
+57%
|
1 681
+87%
|
1 744
+4%
|
1 991
+14%
|
1 779
-11%
|
1 536
-14%
|
2 317
+51%
|
1 936
-16%
|
2 917
+51%
|
6 787
+133%
|
6 230
-8%
|
6 845
+10%
|
5 716
-16%
|
2 118
-63%
|
1 303
-38%
|
844
-35%
|
320
-62%
|
(12)
N/A
|
(2 209)
-18 308%
|
(2 692)
-22%
|
(2 500)
+7%
|
(2 569)
-3%
|
(704)
+73%
|
685
N/A
|
278
-59%
|
135
-51%
|
(2 333)
N/A
|
(2 168)
+7%
|
(1 419)
+35%
|
420
N/A
|
2 371
+465%
|
1 835
-23%
|
4 572
+149%
|
1 059
-77%
|
2 979
+181%
|
4 164
+40%
|
987
-76%
|
10
-99%
|
595
+5 850%
|
(520)
N/A
|
(5 459)
-950%
|
(1 285)
+76%
|
(1 771)
-38%
|
(309)
+83%
|
6 493
N/A
|
7 126
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
126
N/A
|
(234)
N/A
|
(251)
-7%
|
(184)
+27%
|
(195)
-6%
|
(150)
+23%
|
(92)
+39%
|
8
N/A
|
(165)
N/A
|
(242)
-47%
|
(50)
+79%
|
(95)
-90%
|
235
N/A
|
15
-94%
|
(39)
N/A
|
1 141
N/A
|
(215)
N/A
|
(198)
+8%
|
39
N/A
|
(1 109)
N/A
|
(4)
+100%
|
35
N/A
|
(40)
N/A
|
343
N/A
|
145
-58%
|
(23)
N/A
|
48
N/A
|
(381)
N/A
|
(216)
+43%
|
62
N/A
|
(25)
N/A
|
(37)
-48%
|
(21)
+43%
|
(62)
-195%
|
345
N/A
|
393
+14%
|
12
-97%
|
103
+758%
|
(331)
N/A
|
(234)
+29%
|
40
N/A
|
(55)
N/A
|
82
N/A
|
(131)
N/A
|
146
N/A
|
(98)
N/A
|
28
N/A
|
206
+636%
|
68
-67%
|
193
+184%
|
229
+19%
|
(69)
N/A
|
2
N/A
|
47
+2 250%
|
(148)
N/A
|
20
N/A
|
289
+1 345%
|
(57)
N/A
|
106
N/A
|
13
-88%
|
(310)
N/A
|
297
N/A
|
(78)
N/A
|
25
N/A
|
(137)
N/A
|
(206)
-50%
|
30
N/A
|
86
+187%
|
206
+140%
|
293
+42%
|
206
-30%
|
53
-74%
|
(122)
N/A
|
640
N/A
|
182
-72%
|
118
-35%
|
(22)
N/A
|
(705)
-3 105%
|
(438)
+38%
|
(291)
+34%
|
161
N/A
|
32
-80%
|
103
+222%
|
73
-29%
|
(67)
N/A
|
1 362
N/A
|
(92)
N/A
|
(93)
-1%
|
(40)
+57%
|
(1 620)
-3 950%
|
(108)
+93%
|
1 655
N/A
|
64
-96%
|
141
+120%
|
206
+46%
|
(836)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
284
N/A
|
(424)
N/A
|
(443)
-4%
|
(171)
+61%
|
(380)
-122%
|
(144)
+62%
|
194
N/A
|
(605)
N/A
|
(1 088)
-80%
|
(699)
+36%
|
(647)
+7%
|
(264)
+59%
|
20
N/A
|
89
+345%
|
(532)
N/A
|
(389)
+27%
|
(735)
-89%
|
(1 173)
-60%
|
(461)
+61%
|
(203)
+56%
|
(47)
+77%
|
55
N/A
|
(488)
N/A
|
(1 613)
-231%
|
(4 202)
-161%
|
(4 511)
-7%
|
(4 899)
-9%
|
(4 294)
+12%
|
(878)
+80%
|
(88)
+90%
|
316
N/A
|
266
-16%
|
(51)
N/A
|
51
N/A
|
(413)
N/A
|
(774)
-87%
|
(1 597)
-106%
|
(2 237)
-40%
|
(1 697)
+24%
|
(1 190)
+30%
|
(669)
+44%
|
(133)
+80%
|
117
N/A
|
127
+9%
|
(8)
N/A
|
(502)
-6 175%
|
(605)
-21%
|
(591)
+2%
|
(632)
-7%
|
(1 147)
-81%
|
(1 415)
-23%
|
(1 959)
-38%
|
(1 906)
+3%
|
(1 422)
+25%
|
(1 174)
+17%
|
(753)
+36%
|
(1 100)
-46%
|
(1 522)
-38%
|
(2 022)
-33%
|
(2 071)
-2%
|
(1 934)
+7%
|
(1 704)
+12%
|
(1 190)
+30%
|
(1 234)
-4%
|
(1 002)
+19%
|
(798)
+20%
|
(235)
+71%
|
48
N/A
|
519
+981%
|
559
+8%
|
341
-39%
|
221
-35%
|
224
+1%
|
226
+1%
|
244
+8%
|
323
+32%
|
(793)
N/A
|
(840)
-6%
|
(1 438)
-71%
|
(1 801)
-25%
|
(1 923)
-7%
|
(2 544)
-32%
|
(3 357)
-32%
|
(3 896)
-16%
|
(3 891)
+0%
|
(3 517)
+10%
|
(3 689)
-5%
|
(3 291)
+11%
|
(3 639)
-11%
|
(4 099)
-13%
|
(4 879)
-19%
|
(6 001)
-23%
|
(7 180)
-20%
|
(8 627)
-20%
|
(8 071)
+6%
|
(7 719)
+4%
|
|