Physicians Realty Trust
NYSE:DOC
Physicians Realty Trust
NYSE:DOC
Price:
16.4
USD
0.24%
Market Cap:
11.4B
USD
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DOC Alert
Physicians Realty Trust
16.4
+0.04 (+0.24%)
| 52 Week Range |
16.36
21.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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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 |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Physicians Realty Trust
Physicians Realty Trust
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 |
121
|
126
|
131
|
144
|
137
|
135
|
131
|
144
|
159
|
178
|
182
|
167
|
169
|
166
|
167
|
178
|
173
|
188
|
186
|
218
|
418
|
505
|
535
|
780
|
614
|
525
|
692
|
501
|
471
|
468
|
331
|
156
|
146
|
178
|
165
|
234
|
344
|
334
|
480
|
629
|
555
|
677
|
648
|
671
|
847
|
884
|
896
|
934
|
985
|
1 015
|
1 020
|
1 035
|
937
|
436
|
381
|
248
|
(546)
|
(189)
|
(52)
|
(16)
|
640
|
984
|
702
|
542
|
423
|
2
|
73
|
181
|
1 074
|
1 095
|
992
|
847
|
60
|
278
|
343
|
325
|
428
|
295
|
522
|
644
|
526
|
452
|
242
|
538
|
516
|
576
|
560
|
270
|
335
|
211
|
308
|
332
|
267
|
306
|
192
|
(10)
|
|
| Depreciation & Amortization |
67
|
66
|
69
|
69
|
68
|
69
|
71
|
68
|
80
|
82
|
81
|
88
|
73
|
76
|
82
|
86
|
86
|
90
|
89
|
90
|
118
|
149
|
180
|
223
|
258
|
278
|
300
|
307
|
312
|
315
|
316
|
320
|
316
|
314
|
312
|
310
|
307
|
320
|
332
|
339
|
346
|
340
|
335
|
335
|
354
|
372
|
396
|
417
|
423
|
428
|
431
|
449
|
455
|
467
|
474
|
486
|
505
|
530
|
550
|
557
|
568
|
565
|
556
|
545
|
535
|
541
|
554
|
556
|
550
|
538
|
560
|
600
|
660
|
717
|
731
|
732
|
697
|
665
|
658
|
662
|
684
|
705
|
714
|
710
|
711
|
712
|
729
|
741
|
750
|
790
|
876
|
972
|
1 057
|
1 106
|
1 089
|
1 071
|
|
| Change in Deffered Taxes |
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
|
49
|
49
|
47
|
47
|
(10)
|
(15)
|
(18)
|
(6)
|
0
|
(0)
|
(1)
|
(19)
|
(20)
|
(19)
|
(20)
|
(18)
|
(39)
|
(43)
|
(12)
|
(15)
|
9
|
15
|
(10)
|
(6)
|
(5)
|
(4)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
(15)
|
(4)
|
(3)
|
(2)
|
(2)
|
(11)
|
(11)
|
(13)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
6
|
9
|
11
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
17
|
17
|
19
|
20
|
20
|
21
|
22
|
23
|
23
|
24
|
40
|
40
|
39
|
39
|
23
|
22
|
23
|
27
|
26
|
26
|
25
|
20
|
24
|
23
|
21
|
20
|
14
|
14
|
16
|
17
|
16
|
17
|
15
|
17
|
18
|
18
|
19
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
19
|
26
|
25
|
24
|
23
|
14
|
31
|
31
|
32
|
32
|
17
|
14
|
14
|
|
| Other Non-Cash Items |
20
|
22
|
19
|
11
|
33
|
39
|
43
|
40
|
19
|
7
|
10
|
19
|
28
|
30
|
24
|
16
|
23
|
22
|
30
|
(3)
|
(225)
|
(319)
|
(340)
|
(593)
|
(426)
|
(340)
|
(508)
|
(262)
|
(223)
|
(221)
|
(87)
|
(62)
|
(35)
|
(62)
|
(40)
|
10
|
(74)
|
(67)
|
(114)
|
(178)
|
(163)
|
(173)
|
(141)
|
(141)
|
(172)
|
(190)
|
(181)
|
(182)
|
(215)
|
(227)
|
(232)
|
(274)
|
(161)
|
339
|
377
|
514
|
1 301
|
869
|
755
|
699
|
(103)
|
(477)
|
(306)
|
(234)
|
(129)
|
253
|
167
|
38
|
(825)
|
(833)
|
(756)
|
(635)
|
102
|
(240)
|
(330)
|
(365)
|
(474)
|
(256)
|
(473)
|
(564)
|
(441)
|
(379)
|
(163)
|
(444)
|
(441)
|
(486)
|
(475)
|
(177)
|
(198)
|
(198)
|
(320)
|
(378)
|
(325)
|
(251)
|
(125)
|
89
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
8
|
14
|
14
|
20
|
18
|
10
|
9
|
2
|
2
|
5
|
3
|
3
|
4
|
1
|
1
|
0
|
0
|
(1)
|
3
|
3
|
3
|
5
|
0
|
(0)
|
(2)
|
(2)
|
0
|
2
|
1
|
2
|
3
|
4
|
7
|
8
|
7
|
5
|
3
|
|
| Cash Interest Paid |
80
|
0
|
0
|
134
|
82
|
98
|
0
|
106
|
88
|
109
|
134
|
86
|
87
|
86
|
89
|
96
|
100
|
109
|
117
|
130
|
166
|
218
|
241
|
301
|
330
|
372
|
368
|
376
|
344
|
251
|
249
|
237
|
292
|
288
|
287
|
288
|
283
|
278
|
282
|
341
|
349
|
401
|
399
|
397
|
390
|
407
|
402
|
414
|
412
|
410
|
411
|
408
|
410
|
426
|
423
|
444
|
452
|
455
|
476
|
460
|
490
|
426
|
411
|
350
|
309
|
294
|
287
|
274
|
276
|
237
|
234
|
214
|
202
|
220
|
206
|
225
|
210
|
228
|
215
|
189
|
173
|
142
|
138
|
145
|
162
|
169
|
179
|
175
|
188
|
197
|
218
|
241
|
249
|
256
|
257
|
264
|
|
| Change in Working Capital |
(8)
|
(11)
|
(9)
|
(1)
|
(6)
|
10
|
5
|
1
|
6
|
(5)
|
(8)
|
(5)
|
3
|
3
|
16
|
14
|
1
|
3
|
12
|
11
|
30
|
0
|
10
|
(13)
|
7
|
36
|
26
|
52
|
9
|
(7)
|
(14)
|
89
|
89
|
79
|
104
|
3
|
3
|
34
|
39
|
(53)
|
(14)
|
(83)
|
(67)
|
(8)
|
6
|
(3)
|
13
|
(11)
|
(45)
|
(34)
|
(34)
|
(22)
|
18
|
(10)
|
3
|
(15)
|
(38)
|
1
|
(6)
|
66
|
62
|
76
|
42
|
18
|
24
|
54
|
62
|
68
|
69
|
31
|
12
|
53
|
42
|
67
|
85
|
76
|
121
|
72
|
76
|
59
|
31
|
94
|
97
|
121
|
120
|
84
|
115
|
100
|
84
|
136
|
92
|
96
|
73
|
47
|
99
|
104
|
|
| Cash from Operating Activities |
201
N/A
|
202
+1%
|
211
+4%
|
223
+6%
|
233
+4%
|
253
+9%
|
250
-1%
|
253
+1%
|
264
+4%
|
261
-1%
|
266
+2%
|
270
+2%
|
273
+1%
|
275
+1%
|
289
+5%
|
293
+1%
|
282
-4%
|
302
+7%
|
316
+5%
|
316
0%
|
341
+8%
|
336
-2%
|
384
+14%
|
397
+3%
|
453
+14%
|
498
+10%
|
509
+2%
|
599
+18%
|
569
-5%
|
554
-3%
|
546
-1%
|
503
-8%
|
516
+3%
|
508
-1%
|
542
+7%
|
557
+3%
|
581
+4%
|
621
+7%
|
737
+19%
|
737
0%
|
724
-2%
|
761
+5%
|
775
+2%
|
858
+11%
|
1 035
+21%
|
1 063
+3%
|
1 123
+6%
|
1 158
+3%
|
1 149
-1%
|
1 182
+3%
|
1 185
+0%
|
1 188
+0%
|
1 249
+5%
|
1 232
-1%
|
1 235
+0%
|
1 233
0%
|
1 222
-1%
|
1 261
+3%
|
1 295
+3%
|
1 353
+4%
|
1 214
-10%
|
1 139
-6%
|
979
-14%
|
853
-13%
|
847
-1%
|
850
+0%
|
855
+1%
|
842
-2%
|
849
+1%
|
811
-4%
|
790
-3%
|
844
+7%
|
846
+0%
|
783
-8%
|
785
+0%
|
757
-4%
|
758
+0%
|
786
+4%
|
798
+2%
|
790
-1%
|
795
+1%
|
867
+9%
|
885
+2%
|
917
+4%
|
900
-2%
|
880
-2%
|
922
+5%
|
932
+1%
|
956
+3%
|
935
-2%
|
953
+2%
|
1 018
+7%
|
1 070
+5%
|
1 197
+12%
|
1 244
+4%
|
1 241
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(258)
|
(295)
|
(244)
|
(273)
|
(177)
|
(118)
|
(254)
|
(216)
|
(243)
|
(339)
|
(225)
|
(337)
|
(289)
|
(307)
|
(495)
|
(447)
|
(630)
|
(581)
|
(407)
|
(480)
|
(512)
|
(491)
|
(483)
|
(426)
|
(247)
|
(224)
|
(218)
|
(156)
|
(133)
|
(122)
|
(94)
|
(97)
|
(107)
|
(214)
|
(254)
|
(305)
|
(339)
|
(296)
|
(247)
|
(198)
|
(155)
|
(113)
|
(287)
|
(2 022)
|
(2 064)
|
(2 087)
|
(1 923)
|
(195)
|
(170)
|
(425)
|
(620)
|
(682)
|
(776)
|
(1 694)
|
(717)
|
(894)
|
(955)
|
176
|
(836)
|
(889)
|
(770)
|
(774)
|
(724)
|
(934)
|
(995)
|
(1 003)
|
(1 194)
|
(930)
|
(1 037)
|
(1 837)
|
(2 029)
|
(2 231)
|
(2 218)
|
(1 763)
|
(1 393)
|
(1 962)
|
(1 883)
|
(2 050)
|
(2 453)
|
(2 094)
|
(2 256)
|
(1 839)
|
(1 461)
|
(1 040)
|
(943)
|
(924)
|
(862)
|
(747)
|
(639)
|
(567)
|
(553)
|
(604)
|
(701)
|
(736)
|
(791)
|
|
| Other Items |
37
|
42
|
30
|
(81)
|
(118)
|
(139)
|
(143)
|
39
|
(91)
|
117
|
122
|
85
|
253
|
92
|
78
|
70
|
32
|
29
|
40
|
(24)
|
(3 212)
|
(2 801)
|
(2 405)
|
(4 806)
|
(2 463)
|
(2 891)
|
(2 815)
|
(279)
|
583
|
564
|
131
|
(4)
|
35
|
25
|
(19)
|
(66)
|
(126)
|
(629)
|
(4 239)
|
(4 408)
|
(4 382)
|
(3 881)
|
(516)
|
(393)
|
(293)
|
(277)
|
(335)
|
(15)
|
(2)
|
(16)
|
264
|
(260)
|
(830)
|
(1 018)
|
(1 078)
|
(1 524)
|
(766)
|
(543)
|
(345)
|
547
|
460
|
2 222
|
2 475
|
2 350
|
2 181
|
537
|
764
|
1 517
|
2 759
|
2 695
|
2 085
|
1 599
|
782
|
778
|
868
|
619
|
955
|
1 794
|
3 290
|
3 416
|
2 625
|
1 773
|
197
|
210
|
163
|
369
|
370
|
203
|
170
|
(92)
|
218
|
457
|
490
|
454
|
92
|
(72)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(216)
-82%
|
(265)
-23%
|
(325)
-23%
|
(391)
-20%
|
(315)
+19%
|
(261)
+17%
|
(215)
+18%
|
(307)
-43%
|
(126)
+59%
|
(217)
-72%
|
(140)
+35%
|
(85)
+40%
|
(197)
-133%
|
(229)
-16%
|
(426)
-86%
|
(415)
+3%
|
(601)
-45%
|
(541)
+10%
|
(432)
+20%
|
(3 692)
-755%
|
(3 313)
+10%
|
(2 895)
+13%
|
(5 289)
-83%
|
(2 888)
+45%
|
(3 137)
-9%
|
(3 039)
+3%
|
(497)
+84%
|
427
N/A
|
431
+1%
|
9
-98%
|
(98)
N/A
|
(61)
+37%
|
(82)
-34%
|
(234)
-184%
|
(320)
-37%
|
(431)
-35%
|
(968)
-125%
|
(4 534)
-369%
|
(4 655)
-3%
|
(4 581)
+2%
|
(4 036)
+12%
|
(629)
+84%
|
(680)
-8%
|
(2 314)
-240%
|
(2 341)
-1%
|
(2 422)
-3%
|
(1 938)
+20%
|
(197)
+90%
|
(186)
+5%
|
(161)
+13%
|
(880)
-447%
|
(1 512)
-72%
|
(1 794)
-19%
|
(2 772)
-55%
|
(2 240)
+19%
|
(1 660)
+26%
|
(1 498)
+10%
|
(169)
+89%
|
(289)
-71%
|
(429)
-48%
|
1 452
N/A
|
1 701
+17%
|
1 626
-4%
|
1 246
-23%
|
(458)
N/A
|
(239)
+48%
|
323
N/A
|
1 829
+466%
|
1 658
-9%
|
249
-85%
|
(430)
N/A
|
(1 449)
-237%
|
(1 440)
+1%
|
(895)
+38%
|
(774)
+14%
|
(1 008)
-30%
|
(89)
+91%
|
1 240
N/A
|
963
-22%
|
531
-45%
|
(483)
N/A
|
(1 642)
-240%
|
(1 251)
+24%
|
(876)
+30%
|
(574)
+34%
|
(554)
+4%
|
(659)
-19%
|
(577)
+13%
|
(731)
-27%
|
(348)
+52%
|
(96)
+73%
|
(114)
-19%
|
(247)
-117%
|
(645)
-161%
|
(863)
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
195
|
80
|
104
|
102
|
108
|
29
|
134
|
215
|
206
|
273
|
138
|
43
|
37
|
49
|
50
|
45
|
44
|
25
|
23
|
989
|
1 251
|
1 257
|
1 272
|
619
|
352
|
910
|
1 379
|
1 061
|
1 055
|
909
|
846
|
853
|
853
|
872
|
526
|
2 427
|
3 676
|
3 268
|
3 211
|
1 328
|
477
|
534
|
534
|
1 497
|
1 132
|
1 072
|
1 081
|
114
|
107
|
98
|
83
|
84
|
116
|
124
|
184
|
198
|
172
|
154
|
87
|
59
|
28
|
26
|
22
|
23
|
24
|
15
|
11
|
214
|
212
|
616
|
719
|
791
|
1 849
|
1 445
|
1 342
|
1 058
|
(10)
|
(10)
|
(7)
|
(8)
|
(8)
|
(8)
|
(68)
|
240
|
245
|
245
|
301
|
(6)
|
(102)
|
(170)
|
(189)
|
(190)
|
(113)
|
(117)
|
(97)
|
|
| Net Issuance of Debt |
(120)
|
14
|
172
|
207
|
275
|
184
|
208
|
57
|
70
|
(85)
|
(71)
|
(9)
|
28
|
133
|
161
|
373
|
360
|
564
|
473
|
980
|
2 719
|
2 132
|
1 982
|
3 983
|
2 298
|
2 789
|
1 949
|
(1 430)
|
(1 578)
|
(1 586)
|
(1 083)
|
(693)
|
(710)
|
(764)
|
(578)
|
(282)
|
(1 043)
|
1 335
|
1 504
|
1 498
|
2 392
|
(1)
|
52
|
247
|
905
|
771
|
1 061
|
609
|
(45)
|
(110)
|
(117)
|
670
|
1 096
|
1 575
|
2 531
|
1 927
|
1 398
|
1 018
|
(278)
|
(130)
|
(1 748)
|
(2 695)
|
(3 252)
|
(3 400)
|
(1 370)
|
(240)
|
(100)
|
(674)
|
(2 313)
|
(2 189)
|
(1 145)
|
(333)
|
654
|
363
|
203
|
(302)
|
63
|
(422)
|
(1 619)
|
(815)
|
(301)
|
446
|
1 417
|
1 050
|
325
|
120
|
119
|
77
|
378
|
632
|
357
|
237
|
153
|
96
|
414
|
525
|
|
| Cash Paid for Dividends |
(190)
|
(197)
|
(204)
|
(208)
|
(213)
|
(218)
|
(220)
|
(223)
|
(223)
|
(229)
|
(234)
|
(238)
|
(243)
|
(244)
|
(245)
|
(247)
|
(248)
|
(251)
|
(252)
|
(254)
|
(267)
|
(300)
|
(334)
|
(367)
|
(394)
|
(401)
|
(416)
|
(439)
|
(458)
|
(475)
|
(485)
|
(497)
|
(517)
|
(538)
|
(557)
|
(575)
|
(591)
|
(632)
|
(691)
|
(742)
|
(788)
|
(815)
|
(826)
|
(840)
|
(865)
|
(893)
|
(920)
|
(944)
|
(957)
|
(968)
|
(980)
|
(991)
|
(1 002)
|
(1 012)
|
(1 023)
|
(1 034)
|
(1 047)
|
(1 054)
|
(1 062)
|
(1 069)
|
(980)
|
(885)
|
(790)
|
(694)
|
(695)
|
(696)
|
(696)
|
(697)
|
(697)
|
(700)
|
(703)
|
(711)
|
(720)
|
(731)
|
(754)
|
(771)
|
(787)
|
(763)
|
(725)
|
(688)
|
(650)
|
(649)
|
(649)
|
(649)
|
(648)
|
(650)
|
(652)
|
(654)
|
(657)
|
(656)
|
(703)
|
(749)
|
(795)
|
(844)
|
(845)
|
(847)
|
|
| Other |
1
|
2
|
(1)
|
2
|
(6)
|
(5)
|
(3)
|
(8)
|
(9)
|
(14)
|
(17)
|
(20)
|
(15)
|
(15)
|
(16)
|
(16)
|
(20)
|
(19)
|
(18)
|
(26)
|
(53)
|
(61)
|
(66)
|
(71)
|
(51)
|
(48)
|
(46)
|
(63)
|
(60)
|
(66)
|
(63)
|
(34)
|
(26)
|
1
|
2
|
2
|
(19)
|
(89)
|
(104)
|
(56)
|
(79)
|
(28)
|
(12)
|
(67)
|
(44)
|
(33)
|
(31)
|
(14)
|
(13)
|
(23)
|
(25)
|
(37)
|
(33)
|
(30)
|
(35)
|
(33)
|
65
|
72
|
74
|
73
|
1 615
|
1 612
|
1 612
|
1 560
|
(107)
|
(169)
|
(166)
|
142
|
175
|
236
|
228
|
(43)
|
(77)
|
(80)
|
(105)
|
(108)
|
(88)
|
(245)
|
(276)
|
(274)
|
(330)
|
(171)
|
(111)
|
(100)
|
(33)
|
(53)
|
(56)
|
(52)
|
(52)
|
(38)
|
(90)
|
(93)
|
(109)
|
(108)
|
(48)
|
(41)
|
|
| Cash from Financing Activities |
(133)
N/A
|
14
N/A
|
47
+246%
|
104
+120%
|
158
+53%
|
69
-56%
|
14
-80%
|
(40)
N/A
|
53
N/A
|
(121)
N/A
|
(48)
+60%
|
(128)
-165%
|
(188)
-46%
|
(89)
+53%
|
(51)
+42%
|
160
N/A
|
137
-15%
|
338
+147%
|
228
-33%
|
723
+218%
|
3 388
+369%
|
3 022
-11%
|
2 839
-6%
|
4 816
+70%
|
2 473
-49%
|
2 693
+9%
|
2 397
-11%
|
(553)
N/A
|
(1 035)
-87%
|
(1 072)
-4%
|
(722)
+33%
|
(378)
+48%
|
(400)
-6%
|
(448)
-12%
|
(261)
+42%
|
(329)
-26%
|
775
N/A
|
4 291
+454%
|
3 977
-7%
|
3 911
-2%
|
2 853
-27%
|
(366)
N/A
|
(252)
+31%
|
(127)
+50%
|
1 493
N/A
|
978
-35%
|
1 182
+21%
|
732
-38%
|
(900)
N/A
|
(995)
-10%
|
(1 024)
-3%
|
(275)
+73%
|
145
N/A
|
648
+348%
|
1 597
+146%
|
1 044
-35%
|
614
-41%
|
208
-66%
|
(1 112)
N/A
|
(1 039)
+7%
|
(1 054)
-1%
|
(1 939)
-84%
|
(2 404)
-24%
|
(2 512)
-5%
|
(2 149)
+14%
|
(1 081)
+50%
|
(948)
+12%
|
(1 218)
-28%
|
(2 621)
-115%
|
(2 441)
+7%
|
(1 004)
+59%
|
(368)
+63%
|
647
N/A
|
1 400
+116%
|
790
-44%
|
161
-80%
|
247
+53%
|
(1 439)
N/A
|
(2 630)
-83%
|
(1 783)
+32%
|
(1 289)
+28%
|
(383)
+70%
|
649
N/A
|
234
-64%
|
(117)
N/A
|
(338)
-190%
|
(344)
-2%
|
(328)
+5%
|
(337)
-3%
|
(164)
+51%
|
(606)
-269%
|
(794)
-31%
|
(941)
-18%
|
(969)
-3%
|
(596)
+39%
|
(460)
+23%
|
|
| 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
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
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
|
|
| Net Change in Cash |
(50)
N/A
|
0
N/A
|
(7)
N/A
|
2
N/A
|
0
-88%
|
7
+3 400%
|
3
-63%
|
(2)
N/A
|
9
N/A
|
15
+57%
|
0
-99%
|
2
+1 600%
|
0
-94%
|
(10)
N/A
|
8
N/A
|
28
+234%
|
4
-84%
|
39
+807%
|
3
-94%
|
607
+24 184%
|
37
-94%
|
45
+21%
|
327
+634%
|
(77)
N/A
|
38
N/A
|
54
+41%
|
(132)
N/A
|
(452)
-242%
|
(39)
+91%
|
(88)
-127%
|
(167)
-91%
|
27
N/A
|
55
+101%
|
(22)
N/A
|
47
N/A
|
(92)
N/A
|
925
N/A
|
3 944
+327%
|
180
-95%
|
(8)
N/A
|
(1 003)
-13 100%
|
(3 641)
-263%
|
(106)
+97%
|
52
N/A
|
214
+315%
|
(300)
N/A
|
(117)
+61%
|
(47)
+60%
|
53
N/A
|
2
-96%
|
1
-55%
|
34
+3 320%
|
(117)
N/A
|
88
N/A
|
62
-30%
|
37
-40%
|
174
+372%
|
(31)
N/A
|
12
N/A
|
24
+93%
|
(270)
N/A
|
651
N/A
|
276
-58%
|
(33)
N/A
|
(55)
-69%
|
(688)
-1 156%
|
(331)
+52%
|
(52)
+84%
|
58
N/A
|
29
-50%
|
34
+19%
|
47
+36%
|
45
-4%
|
743
+1 559%
|
680
-8%
|
144
-79%
|
(3)
N/A
|
(742)
-24 637%
|
(592)
+20%
|
(31)
+95%
|
38
N/A
|
1
-97%
|
(108)
N/A
|
(100)
+8%
|
(93)
+7%
|
(32)
+66%
|
25
N/A
|
(55)
N/A
|
42
N/A
|
40
-5%
|
(1)
N/A
|
128
N/A
|
15
-88%
|
(19)
N/A
|
4
N/A
|
(83)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
(56)
N/A
|
(84)
-51%
|
(21)
+75%
|
(40)
-95%
|
77
N/A
|
132
+71%
|
(1)
N/A
|
47
N/A
|
18
-61%
|
(73)
N/A
|
45
N/A
|
(65)
N/A
|
(13)
+80%
|
(19)
-41%
|
(202)
-976%
|
(165)
+18%
|
(329)
-99%
|
(265)
+19%
|
(92)
+65%
|
(139)
-52%
|
(176)
-27%
|
(107)
+39%
|
(87)
+19%
|
28
N/A
|
251
+811%
|
285
+14%
|
381
+33%
|
413
+9%
|
421
+2%
|
424
+1%
|
409
-4%
|
419
+2%
|
401
-4%
|
327
-18%
|
303
-7%
|
276
-9%
|
282
+2%
|
442
+57%
|
490
+11%
|
526
+7%
|
606
+15%
|
662
+9%
|
571
-14%
|
(987)
N/A
|
(1 001)
-1%
|
(964)
+4%
|
(765)
+21%
|
954
N/A
|
1 012
+6%
|
761
-25%
|
568
-25%
|
567
0%
|
456
-20%
|
(459)
N/A
|
517
N/A
|
328
-37%
|
306
-7%
|
1 471
+381%
|
517
-65%
|
326
-37%
|
368
+13%
|
205
-44%
|
130
-37%
|
(87)
N/A
|
(145)
-66%
|
(148)
-2%
|
(352)
-138%
|
(81)
+77%
|
(226)
-179%
|
(1 047)
-364%
|
(1 185)
-13%
|
(1 385)
-17%
|
(1 435)
-4%
|
(978)
+32%
|
(635)
+35%
|
(1 204)
-89%
|
(1 097)
+9%
|
(1 252)
-14%
|
(1 663)
-33%
|
(1 298)
+22%
|
(1 389)
-7%
|
(954)
+31%
|
(543)
+43%
|
(140)
+74%
|
(63)
+55%
|
(2)
+97%
|
70
N/A
|
209
+199%
|
296
+41%
|
387
+31%
|
465
+20%
|
466
+0%
|
496
+6%
|
508
+2%
|
450
-11%
|
|
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