Dover Corp
NYSE:DOV
Dover Corp
NYSE:DOV
Price:
201.3
USD
Market Cap:
27.6B
USD
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DOV Alert
Dover Corp
201.3
0.0 (0%)
| 52 Week Range |
151.14
206.43
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dover Corp
Dover Corp
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 |
249
|
(79)
|
(167)
|
(113)
|
(121)
|
186
|
204
|
232
|
293
|
317
|
356
|
392
|
413
|
428
|
489
|
491
|
510
|
616
|
515
|
559
|
562
|
487
|
587
|
594
|
661
|
679
|
643
|
656
|
591
|
497
|
459
|
378
|
356
|
411
|
484
|
601
|
700
|
787
|
867
|
815
|
895
|
896
|
861
|
929
|
811
|
825
|
941
|
969
|
1 003
|
953
|
837
|
800
|
775
|
825
|
943
|
897
|
870
|
760
|
546
|
490
|
509
|
582
|
628
|
676
|
812
|
771
|
747
|
725
|
570
|
545
|
603
|
651
|
678
|
749
|
675
|
669
|
684
|
740
|
880
|
943
|
1 124
|
1 117
|
1 142
|
1 165
|
1 065
|
1 068
|
1 020
|
1 024
|
1 057
|
1 460
|
1 500
|
1 557
|
2 697
|
2 296
|
2 293
|
2 248
|
|
| Depreciation & Amortization |
208
|
249
|
235
|
219
|
157
|
154
|
161
|
149
|
148
|
150
|
150
|
150
|
135
|
137
|
134
|
134
|
149
|
156
|
169
|
178
|
196
|
207
|
219
|
235
|
244
|
251
|
256
|
262
|
261
|
260
|
258
|
255
|
231
|
234
|
236
|
220
|
229
|
231
|
233
|
269
|
291
|
304
|
325
|
331
|
230
|
219
|
202
|
184
|
278
|
283
|
293
|
289
|
307
|
312
|
308
|
317
|
327
|
336
|
346
|
355
|
250
|
368
|
324
|
310
|
283
|
256
|
282
|
277
|
283
|
282
|
280
|
279
|
272
|
273
|
273
|
276
|
279
|
284
|
288
|
292
|
290
|
295
|
299
|
303
|
296
|
306
|
310
|
314
|
305
|
324
|
331
|
332
|
338
|
341
|
349
|
367
|
|
| Change in Deffered Taxes |
3
|
17
|
(72)
|
0
|
21
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
8
|
14
|
21
|
26
|
27
|
26
|
27
|
25
|
23
|
22
|
18
|
18
|
19
|
20
|
20
|
20
|
21
|
21
|
24
|
25
|
26
|
27
|
29
|
31
|
31
|
31
|
31
|
30
|
31
|
31
|
32
|
32
|
37
|
34
|
32
|
31
|
29
|
26
|
23
|
19
|
20
|
21
|
21
|
24
|
18
|
18
|
20
|
24
|
25
|
30
|
32
|
30
|
25
|
21
|
21
|
25
|
33
|
35
|
34
|
31
|
31
|
31
|
31
|
30
|
31
|
30
|
30
|
31
|
34
|
37
|
38
|
40
|
49
|
47
|
46
|
|
| Other Non-Cash Items |
227
|
481
|
365
|
362
|
317
|
103
|
15
|
(2)
|
(18)
|
(27)
|
(15)
|
37
|
61
|
22
|
(6)
|
(3)
|
11
|
(33)
|
132
|
113
|
132
|
236
|
96
|
124
|
(48)
|
(54)
|
11
|
5
|
74
|
73
|
3
|
2
|
72
|
84
|
90
|
96
|
31
|
6
|
6
|
52
|
16
|
(4)
|
2
|
(59)
|
167
|
169
|
164
|
184
|
8
|
19
|
87
|
80
|
75
|
12
|
(244)
|
(330)
|
(339)
|
(263)
|
(77)
|
(1)
|
22
|
(142)
|
(138)
|
(138)
|
(148)
|
(72)
|
(42)
|
(42)
|
37
|
95
|
61
|
66
|
87
|
9
|
22
|
24
|
12
|
35
|
27
|
22
|
(180)
|
(171)
|
(173)
|
(198)
|
(9)
|
15
|
27
|
38
|
29
|
(488)
|
(485)
|
(606)
|
(2 184)
|
(1 673)
|
(1 699)
|
(1 568)
|
|
| Cash Taxes Paid |
83
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
372
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
332
|
0
|
0
|
0
|
908
|
0
|
0
|
0
|
|
| Cash Interest Paid |
84
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
|
| Change in Working Capital |
282
|
206
|
115
|
(15)
|
28
|
54
|
1
|
58
|
117
|
171
|
121
|
101
|
(28)
|
(93)
|
(33)
|
(22)
|
7
|
2
|
(37)
|
26
|
26
|
(57)
|
5
|
(91)
|
54
|
126
|
82
|
188
|
43
|
95
|
144
|
126
|
146
|
55
|
24
|
(132)
|
(82)
|
(105)
|
(207)
|
(48)
|
(125)
|
(110)
|
(59)
|
(165)
|
62
|
(3)
|
(41)
|
(25)
|
(145)
|
(191)
|
(198)
|
(204)
|
(148)
|
(1)
|
83
|
116
|
(17)
|
8
|
28
|
30
|
126
|
79
|
25
|
32
|
49
|
(3)
|
(35)
|
(42)
|
(56)
|
(99)
|
(71)
|
(13)
|
(80)
|
(22)
|
101
|
91
|
156
|
173
|
25
|
(25)
|
(70)
|
(231)
|
(339)
|
(426)
|
(518)
|
(338)
|
(290)
|
(189)
|
45
|
64
|
23
|
89
|
(13)
|
(136)
|
(106)
|
(173)
|
|
| Cash from Operating Activities |
968
N/A
|
823
-15%
|
425
-48%
|
388
-9%
|
401
+3%
|
510
+27%
|
463
-9%
|
457
-1%
|
586
+28%
|
655
+12%
|
656
+0%
|
725
+10%
|
593
-18%
|
507
-15%
|
596
+18%
|
613
+3%
|
694
+13%
|
758
+9%
|
796
+5%
|
893
+12%
|
895
+0%
|
852
-5%
|
887
+4%
|
842
-5%
|
881
+5%
|
972
+10%
|
962
-1%
|
1 080
+12%
|
1 003
-7%
|
958
-4%
|
897
-6%
|
795
-11%
|
793
0%
|
771
-3%
|
821
+7%
|
773
-6%
|
943
+22%
|
983
+4%
|
963
-2%
|
1 153
+20%
|
1 080
-6%
|
1 090
+1%
|
1 133
+4%
|
1 041
-8%
|
1 267
+22%
|
1 207
-5%
|
1 262
+5%
|
1 309
+4%
|
1 153
-12%
|
1 074
-7%
|
1 028
-4%
|
973
-5%
|
976
+0%
|
1 113
+14%
|
1 056
-5%
|
966
-9%
|
835
-14%
|
835
0%
|
836
+0%
|
867
+4%
|
863
0%
|
808
-6%
|
759
-6%
|
801
+6%
|
836
+4%
|
792
-5%
|
791
0%
|
758
-4%
|
799
+5%
|
788
-1%
|
838
+6%
|
948
+13%
|
945
0%
|
997
+5%
|
1 060
+6%
|
1 048
-1%
|
1 105
+5%
|
1 206
+9%
|
1 194
-1%
|
1 206
+1%
|
1 116
-8%
|
962
-14%
|
881
-8%
|
794
-10%
|
806
+1%
|
1 023
+27%
|
1 040
+2%
|
1 159
+11%
|
1 336
+15%
|
1 262
-6%
|
1 270
+1%
|
1 274
+0%
|
748
-41%
|
738
-1%
|
748
+1%
|
784
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(119)
|
(104)
|
(99)
|
(96)
|
(94)
|
(94)
|
(95)
|
(90)
|
(92)
|
(95)
|
(91)
|
(88)
|
(93)
|
(96)
|
(107)
|
(126)
|
(137)
|
(158)
|
(172)
|
(192)
|
(199)
|
(196)
|
(188)
|
(174)
|
(173)
|
(168)
|
(177)
|
(176)
|
(165)
|
(149)
|
(126)
|
(113)
|
(121)
|
(141)
|
(155)
|
(169)
|
(181)
|
(207)
|
(233)
|
(263)
|
(280)
|
(280)
|
(283)
|
(147)
|
(105)
|
(64)
|
(36)
|
(142)
|
(148)
|
(161)
|
(153)
|
(166)
|
(161)
|
(161)
|
(169)
|
(154)
|
(164)
|
(155)
|
(159)
|
(140)
|
(171)
|
(172)
|
(180)
|
(170)
|
(172)
|
(188)
|
(174)
|
(171)
|
(163)
|
(166)
|
(174)
|
(187)
|
(190)
|
(175)
|
(173)
|
(166)
|
(157)
|
(160)
|
(163)
|
(171)
|
(191)
|
(199)
|
(216)
|
(211)
|
(219)
|
(209)
|
(187)
|
(183)
|
(189)
|
(189)
|
(175)
|
(168)
|
(171)
|
(191)
|
(217)
|
|
| Other Items |
(262)
|
(225)
|
(75)
|
(44)
|
(66)
|
(36)
|
(39)
|
(29)
|
(349)
|
(317)
|
(381)
|
(567)
|
(435)
|
(553)
|
(412)
|
(1 151)
|
(948)
|
(705)
|
(866)
|
(240)
|
(663)
|
(893)
|
(790)
|
(553)
|
(163)
|
(96)
|
(175)
|
(336)
|
(279)
|
(246)
|
(84)
|
(52)
|
(146)
|
(267)
|
(293)
|
(112)
|
(10)
|
(194)
|
(280)
|
(926)
|
(763)
|
(768)
|
(825)
|
(171)
|
(1 206)
|
(926)
|
(932)
|
(1 011)
|
(327)
|
(437)
|
(401)
|
(375)
|
(636)
|
(324)
|
220
|
271
|
118
|
(456)
|
(989)
|
(1 018)
|
(1 365)
|
(826)
|
(811)
|
(797)
|
332
|
117
|
125
|
137
|
(98)
|
(188)
|
(193)
|
(198)
|
(198)
|
(207)
|
(220)
|
(238)
|
(316)
|
(124)
|
(175)
|
(242)
|
(821)
|
(820)
|
(759)
|
(892)
|
(330)
|
(319)
|
(302)
|
(89)
|
(543)
|
(65)
|
7
|
(367)
|
2 126
|
1 626
|
926
|
1 303
|
|
| Cash from Investing Activities |
(421)
N/A
|
(344)
+18%
|
(179)
+48%
|
(143)
+20%
|
(163)
-13%
|
(130)
+20%
|
(133)
-3%
|
(125)
+6%
|
(439)
-251%
|
(409)
+7%
|
(475)
-16%
|
(657)
-38%
|
(523)
+20%
|
(646)
-23%
|
(508)
+21%
|
(1 258)
-148%
|
(1 074)
+15%
|
(842)
+22%
|
(1 024)
-22%
|
(412)
+60%
|
(855)
-108%
|
(1 092)
-28%
|
(986)
+10%
|
(741)
+25%
|
(336)
+55%
|
(268)
+20%
|
(343)
-28%
|
(513)
-50%
|
(455)
+11%
|
(411)
+10%
|
(233)
+43%
|
(177)
+24%
|
(259)
-46%
|
(388)
-50%
|
(433)
-12%
|
(266)
+39%
|
(179)
+33%
|
(375)
-110%
|
(487)
-30%
|
(1 159)
-138%
|
(1 026)
+11%
|
(1 047)
-2%
|
(1 105)
-6%
|
(454)
+59%
|
(1 353)
-198%
|
(1 031)
+24%
|
(995)
+3%
|
(1 047)
-5%
|
(469)
+55%
|
(585)
-25%
|
(562)
+4%
|
(528)
+6%
|
(802)
-52%
|
(486)
+39%
|
60
N/A
|
102
+72%
|
(37)
N/A
|
(620)
-1 594%
|
(1 144)
-85%
|
(1 177)
-3%
|
(1 505)
-28%
|
(997)
+34%
|
(982)
+1%
|
(977)
+1%
|
162
N/A
|
(55)
N/A
|
(62)
-13%
|
(38)
+40%
|
(269)
-618%
|
(351)
-30%
|
(359)
-2%
|
(372)
-4%
|
(384)
-3%
|
(397)
-3%
|
(395)
+0%
|
(411)
-4%
|
(481)
-17%
|
(281)
+42%
|
(334)
-19%
|
(405)
-21%
|
(993)
-145%
|
(1 010)
-2%
|
(957)
+5%
|
(1 108)
-16%
|
(541)
+51%
|
(538)
+1%
|
(511)
+5%
|
(275)
+46%
|
(727)
-164%
|
(253)
+65%
|
(183)
+28%
|
(542)
-197%
|
1 959
N/A
|
1 455
-26%
|
735
-49%
|
1 085
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(28)
|
(25)
|
(17)
|
(8)
|
(9)
|
(11)
|
(13)
|
3
|
4
|
8
|
9
|
7
|
8
|
7
|
(40)
|
(35)
|
(33)
|
(3)
|
28
|
28
|
45
|
9
|
1
|
(290)
|
(509)
|
(648)
|
(774)
|
(585)
|
(387)
|
(243)
|
(92)
|
7
|
27
|
16
|
1
|
3
|
(44)
|
(44)
|
(86)
|
(119)
|
(203)
|
(223)
|
(318)
|
(465)
|
(683)
|
(938)
|
(849)
|
(700)
|
(419)
|
(423)
|
(393)
|
(421)
|
(581)
|
(490)
|
(757)
|
(803)
|
(596)
|
(397)
|
(95)
|
7
|
8
|
6
|
4
|
2
|
(105)
|
(150)
|
(850)
|
(998)
|
(895)
|
(850)
|
(150)
|
(26)
|
(143)
|
(196)
|
(196)
|
(173)
|
(106)
|
(75)
|
(75)
|
(75)
|
(22)
|
(0)
|
(85)
|
(585)
|
(585)
|
0
|
(500)
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
(41)
|
(41)
|
(41)
|
|
| Net Issuance of Debt |
(411)
|
(342)
|
(355)
|
(192)
|
(22)
|
(152)
|
(51)
|
7
|
14
|
(26)
|
(11)
|
(65)
|
15
|
231
|
108
|
854
|
441
|
147
|
243
|
(347)
|
228
|
523
|
370
|
422
|
318
|
233
|
585
|
304
|
(5)
|
(176)
|
(364)
|
(410)
|
(225)
|
(20)
|
(105)
|
(26)
|
(61)
|
208
|
330
|
325
|
371
|
(40)
|
(49)
|
(2)
|
604
|
88
|
52
|
58
|
20
|
(225)
|
(214)
|
(119)
|
245
|
245
|
27
|
6
|
(233)
|
167
|
349
|
440
|
909
|
646
|
566
|
274
|
(183)
|
(322)
|
(322)
|
(185)
|
(361)
|
(80)
|
73
|
(116)
|
(93)
|
196
|
190
|
(50)
|
(85)
|
(500)
|
(505)
|
(91)
|
105
|
113
|
393
|
788
|
630
|
401
|
52
|
(582)
|
(267)
|
454
|
(236)
|
172
|
(468)
|
(968)
|
(210)
|
(379)
|
|
| Cash Paid for Dividends |
(106)
|
(108)
|
(110)
|
(110)
|
(109)
|
(109)
|
(109)
|
(112)
|
(116)
|
(119)
|
(122)
|
(124)
|
(126)
|
(128)
|
(130)
|
(132)
|
(134)
|
(136)
|
(138)
|
(142)
|
(145)
|
(148)
|
(151)
|
(153)
|
(154)
|
(155)
|
(155)
|
(162)
|
(169)
|
(177)
|
(186)
|
(188)
|
(190)
|
(192)
|
(194)
|
(197)
|
(200)
|
(203)
|
(205)
|
(213)
|
(219)
|
(226)
|
(232)
|
(237)
|
(241)
|
(243)
|
(246)
|
(246)
|
(248)
|
(252)
|
(254)
|
(256)
|
(259)
|
(259)
|
(260)
|
(259)
|
(258)
|
(260)
|
(262)
|
(265)
|
(268)
|
(271)
|
(274)
|
(279)
|
(284)
|
(288)
|
(289)
|
(287)
|
(284)
|
(281)
|
(281)
|
(282)
|
(282)
|
(283)
|
(284)
|
(284)
|
(284)
|
(285)
|
(285)
|
(286)
|
(287)
|
(288)
|
(288)
|
(289)
|
(288)
|
(286)
|
(285)
|
(284)
|
(284)
|
(285)
|
(284)
|
(284)
|
(283)
|
(283)
|
(283)
|
(284)
|
|
| Other |
0
|
0
|
0
|
8
|
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
|
(23)
|
585
|
585
|
556
|
(31)
|
322
|
328
|
337
|
339
|
(17)
|
(25)
|
(6)
|
(5)
|
(7)
|
(8)
|
(13)
|
(16)
|
(20)
|
(23)
|
(19)
|
(23)
|
(30)
|
659
|
633
|
641
|
638
|
(48)
|
(28)
|
(39)
|
(30)
|
(30)
|
(32)
|
(31)
|
(52)
|
(55)
|
(46)
|
(46)
|
(26)
|
(24)
|
(23)
|
(18)
|
(21)
|
(17)
|
(18)
|
(16)
|
(12)
|
(15)
|
(18)
|
(21)
|
(21)
|
(33)
|
(30)
|
|
| Cash from Financing Activities |
(545)
N/A
|
(475)
+13%
|
(482)
-1%
|
(301)
+38%
|
(140)
+53%
|
(273)
-95%
|
(173)
+36%
|
(112)
+36%
|
(98)
+12%
|
(137)
-39%
|
(124)
+9%
|
(182)
-47%
|
(103)
+43%
|
109
N/A
|
(62)
N/A
|
687
N/A
|
275
-60%
|
9
-97%
|
133
+1 459%
|
(460)
N/A
|
128
N/A
|
383
+199%
|
220
-43%
|
(22)
N/A
|
(346)
-1 457%
|
(570)
-65%
|
(344)
+40%
|
(443)
-29%
|
(561)
-27%
|
(596)
-6%
|
(641)
-8%
|
(592)
+8%
|
(389)
+34%
|
(196)
+50%
|
(298)
-52%
|
(220)
+26%
|
(305)
-38%
|
(24)
+92%
|
54
N/A
|
8
-84%
|
(51)
N/A
|
(489)
-868%
|
(599)
-23%
|
(705)
-18%
|
(343)
+51%
|
(508)
-48%
|
(459)
+10%
|
(332)
+28%
|
(679)
-105%
|
(578)
+15%
|
(533)
+8%
|
(459)
+14%
|
(256)
+44%
|
(520)
-104%
|
(1 014)
-95%
|
(1 062)
-5%
|
(1 092)
-3%
|
(497)
+55%
|
(16)
+97%
|
168
N/A
|
634
+276%
|
362
-43%
|
273
-24%
|
(23)
N/A
|
(594)
-2 494%
|
(790)
-33%
|
(801)
-1%
|
(836)
-4%
|
(898)
-7%
|
(573)
+36%
|
(406)
+29%
|
(451)
-11%
|
(558)
-24%
|
(313)
+44%
|
(320)
-2%
|
(539)
-68%
|
(506)
+6%
|
(912)
-80%
|
(920)
-1%
|
(498)
+46%
|
(250)
+50%
|
(201)
+20%
|
(4)
+98%
|
(109)
-2 355%
|
(260)
-140%
|
(492)
-89%
|
(750)
-53%
|
(884)
-18%
|
(568)
+36%
|
(342)
+40%
|
(1 035)
-202%
|
(629)
+39%
|
(1 272)
-102%
|
(1 313)
-3%
|
(567)
+57%
|
(734)
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
0
|
0
|
9
|
24
|
24
|
36
|
12
|
34
|
26
|
14
|
25
|
14
|
13
|
(2)
|
0
|
(17)
|
(8)
|
16
|
13
|
20
|
22
|
16
|
26
|
34
|
62
|
60
|
6
|
(46)
|
(90)
|
(72)
|
(4)
|
21
|
3
|
(45)
|
(18)
|
10
|
98
|
126
|
43
|
16
|
(31)
|
(42)
|
(3)
|
22
|
4
|
12
|
15
|
(1)
|
3
|
8
|
(20)
|
(40)
|
(55)
|
(53)
|
(50)
|
(26)
|
(13)
|
(16)
|
(7)
|
(5)
|
(1)
|
(4)
|
6
|
2
|
5
|
14
|
3
|
11
|
12
|
5
|
5
|
(2)
|
(21)
|
(17)
|
(11)
|
(1)
|
14
|
12
|
8
|
(1)
|
2
|
(5)
|
(11)
|
(9)
|
(12)
|
(8)
|
(5)
|
(7)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
20
|
20
|
|
| Net Change in Cash |
(5)
N/A
|
4
N/A
|
(235)
N/A
|
(47)
+80%
|
122
N/A
|
131
+8%
|
192
+46%
|
233
+21%
|
83
-64%
|
136
+64%
|
72
-47%
|
(90)
N/A
|
(19)
+78%
|
(17)
+10%
|
23
N/A
|
43
+83%
|
(123)
N/A
|
(82)
+33%
|
(80)
+4%
|
34
N/A
|
188
+450%
|
166
-12%
|
137
-18%
|
106
-23%
|
233
+121%
|
195
-17%
|
336
+72%
|
130
-61%
|
(59)
N/A
|
(139)
-137%
|
(49)
+65%
|
22
N/A
|
167
+671%
|
190
+14%
|
45
-76%
|
268
+498%
|
469
+75%
|
683
+46%
|
656
-4%
|
46
-93%
|
19
-57%
|
(477)
N/A
|
(613)
-28%
|
(121)
+80%
|
(407)
-235%
|
(329)
+19%
|
(180)
+45%
|
(54)
+70%
|
4
N/A
|
(85)
N/A
|
(59)
+31%
|
(34)
+43%
|
(122)
-265%
|
53
N/A
|
48
-9%
|
(44)
N/A
|
(320)
-633%
|
(295)
+8%
|
(340)
-15%
|
(148)
+56%
|
(13)
+91%
|
172
N/A
|
47
-73%
|
(193)
N/A
|
405
N/A
|
(48)
N/A
|
(59)
-22%
|
(113)
-92%
|
(358)
-218%
|
(124)
+65%
|
78
N/A
|
131
+67%
|
1
-99%
|
266
+26 490%
|
328
+23%
|
87
-73%
|
116
+33%
|
28
-76%
|
(48)
N/A
|
312
N/A
|
(128)
N/A
|
(247)
-93%
|
(86)
+65%
|
(433)
-404%
|
(5)
+99%
|
(18)
-279%
|
(230)
-1 208%
|
(5)
+98%
|
35
N/A
|
658
+1 779%
|
43
-93%
|
96
+123%
|
1 429
+1 394%
|
875
-39%
|
936
+7%
|
1 156
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
810
N/A
|
704
-13%
|
321
-54%
|
289
-10%
|
305
+5%
|
415
+36%
|
369
-11%
|
361
-2%
|
496
+37%
|
564
+14%
|
562
0%
|
634
+13%
|
505
-20%
|
414
-18%
|
500
+21%
|
506
+1%
|
568
+12%
|
621
+9%
|
639
+3%
|
721
+13%
|
703
-2%
|
653
-7%
|
691
+6%
|
654
-5%
|
708
+8%
|
799
+13%
|
794
-1%
|
903
+14%
|
827
-8%
|
793
-4%
|
748
-6%
|
669
-11%
|
680
+2%
|
650
-4%
|
681
+5%
|
618
-9%
|
774
+25%
|
802
+4%
|
757
-6%
|
920
+22%
|
817
-11%
|
810
-1%
|
853
+5%
|
758
-11%
|
1 120
+48%
|
1 102
-2%
|
1 198
+9%
|
1 274
+6%
|
1 011
-21%
|
925
-8%
|
867
-6%
|
821
-5%
|
810
-1%
|
952
+17%
|
895
-6%
|
797
-11%
|
681
-15%
|
671
-1%
|
681
+1%
|
708
+4%
|
723
+2%
|
636
-12%
|
588
-8%
|
621
+6%
|
666
+7%
|
621
-7%
|
604
-3%
|
584
-3%
|
628
+7%
|
624
-1%
|
672
+8%
|
775
+15%
|
759
-2%
|
807
+6%
|
885
+10%
|
875
-1%
|
939
+7%
|
1 049
+12%
|
1 035
-1%
|
1 043
+1%
|
944
-9%
|
772
-18%
|
682
-12%
|
578
-15%
|
595
+3%
|
804
+35%
|
831
+3%
|
972
+17%
|
1 153
+19%
|
1 073
-7%
|
1 081
+1%
|
1 099
+2%
|
581
-47%
|
567
-2%
|
556
-2%
|
567
+2%
|
|
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