Estee Lauder Companies Inc
NYSE:EL
Estee Lauder Companies Inc
NYSE:EL
Price:
102.64
USD
-0.14%
Market Closed
Market Cap:
37B
USD
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EL Alert
Estee Lauder Companies Inc
102.64
-0.14 (-0.14%)
| 52 Week Range |
50.06
105.13
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
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Walmart Inc
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Verizon Communications Inc
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Estee Lauder Companies Inc
Estee Lauder Companies Inc
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 |
252
|
238
|
192
|
189
|
208
|
241
|
320
|
323
|
310
|
324
|
342
|
360
|
403
|
411
|
406
|
370
|
313
|
266
|
244
|
244
|
371
|
405
|
449
|
430
|
446
|
442
|
484
|
495
|
430
|
370
|
227
|
315
|
417
|
445
|
482
|
534
|
618
|
686
|
704
|
793
|
845
|
852
|
861
|
882
|
933
|
980
|
1 024
|
1 026
|
1 012
|
1 047
|
1 209
|
1 137
|
1 139
|
1 198
|
1 093
|
1 175
|
1 186
|
1 180
|
1 121
|
1 106
|
1 088
|
1 121
|
1 256
|
1 390
|
1 085
|
1 159
|
1 117
|
1 189
|
1 641
|
1 824
|
1 794
|
1 890
|
1 874
|
1 313
|
696
|
623
|
939
|
1 401
|
2 875
|
3 045
|
3 258
|
3 373
|
2 408
|
2 203
|
1 510
|
1 092
|
1 010
|
556
|
483
|
663
|
409
|
217
|
(697)
|
(873)
|
(1 133)
|
(930)
|
|
| Depreciation & Amortization |
160
|
161
|
162
|
166
|
170
|
172
|
175
|
178
|
182
|
186
|
192
|
194
|
194
|
197
|
197
|
197
|
199
|
200
|
198
|
202
|
205
|
204
|
207
|
215
|
225
|
239
|
251
|
254
|
255
|
258
|
254
|
257
|
256
|
259
|
264
|
267
|
271
|
280
|
294
|
295
|
300
|
297
|
296
|
304
|
312
|
328
|
337
|
348
|
365
|
370
|
385
|
396
|
399
|
403
|
409
|
407
|
412
|
416
|
415
|
423
|
431
|
447
|
464
|
485
|
502
|
516
|
531
|
536
|
544
|
546
|
557
|
568
|
575
|
600
|
611
|
624
|
640
|
639
|
651
|
678
|
699
|
722
|
727
|
722
|
722
|
729
|
744
|
769
|
793
|
810
|
825
|
830
|
832
|
830
|
829
|
821
|
|
| Change in Deffered Taxes |
17
|
28
|
(23)
|
(17)
|
(15)
|
(17)
|
37
|
29
|
18
|
23
|
18
|
30
|
41
|
42
|
105
|
84
|
64
|
11
|
(74)
|
(71)
|
(68)
|
(33)
|
10
|
10
|
14
|
(54)
|
(116)
|
(116)
|
(109)
|
(51)
|
(108)
|
(123)
|
(135)
|
(121)
|
(25)
|
3
|
17
|
(4)
|
(25)
|
(40)
|
(51)
|
(45)
|
(22)
|
(31)
|
(31)
|
(37)
|
(76)
|
(81)
|
(72)
|
(67)
|
(56)
|
(51)
|
(71)
|
(79)
|
(53)
|
(55)
|
(52)
|
(48)
|
(94)
|
(105)
|
(117)
|
(127)
|
(118)
|
(89)
|
43
|
50
|
175
|
169
|
23
|
45
|
(66)
|
(46)
|
(13)
|
(85)
|
(143)
|
(193)
|
(199)
|
(181)
|
(230)
|
(248)
|
(224)
|
(217)
|
(149)
|
(145)
|
(137)
|
(129)
|
(186)
|
(190)
|
(238)
|
(281)
|
(265)
|
(287)
|
(474)
|
(434)
|
(396)
|
(351)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
15
|
27
|
36
|
43
|
47
|
50
|
49
|
47
|
51
|
46
|
49
|
52
|
48
|
50
|
54
|
57
|
68
|
81
|
87
|
95
|
110
|
117
|
121
|
125
|
134
|
137
|
142
|
146
|
148
|
152
|
152
|
153
|
158
|
159
|
162
|
165
|
172
|
175
|
178
|
184
|
203
|
207
|
212
|
219
|
188
|
217
|
240
|
236
|
237
|
235
|
241
|
243
|
241
|
251
|
252
|
213
|
221
|
243
|
258
|
327
|
342
|
350
|
355
|
331
|
305
|
304
|
282
|
267
|
294
|
291
|
309
|
325
|
319
|
316
|
304
|
304
|
318
|
|
| Other Non-Cash Items |
51
|
53
|
84
|
64
|
63
|
64
|
15
|
16
|
54
|
56
|
54
|
54
|
23
|
22
|
18
|
27
|
104
|
113
|
118
|
124
|
50
|
48
|
60
|
64
|
74
|
74
|
55
|
60
|
51
|
67
|
119
|
127
|
175
|
157
|
78
|
83
|
44
|
57
|
87
|
95
|
91
|
68
|
50
|
61
|
57
|
86
|
150
|
151
|
178
|
219
|
193
|
203
|
208
|
161
|
145
|
159
|
181
|
211
|
202
|
207
|
195
|
161
|
177
|
157
|
191
|
195
|
175
|
165
|
195
|
217
|
234
|
244
|
418
|
806
|
1 127
|
1 131
|
1 034
|
840
|
(219)
|
(197)
|
(273)
|
(194)
|
608
|
589
|
795
|
557
|
519
|
493
|
294
|
304
|
760
|
784
|
1 640
|
1 633
|
1 623
|
1 632
|
|
| Cash Taxes Paid |
111
|
130
|
121
|
129
|
144
|
130
|
135
|
139
|
164
|
174
|
193
|
201
|
191
|
186
|
164
|
152
|
166
|
189
|
257
|
262
|
277
|
253
|
200
|
208
|
198
|
201
|
250
|
272
|
272
|
288
|
230
|
212
|
205
|
216
|
265
|
235
|
254
|
253
|
242
|
257
|
276
|
306
|
326
|
366
|
347
|
441
|
500
|
484
|
590
|
518
|
535
|
552
|
499
|
0
|
417
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
456
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
588
|
115
|
314
|
472
|
537
|
541
|
543
|
500
|
664
|
670
|
661
|
855
|
760
|
748
|
692
|
521
|
665
|
683
|
679
|
719
|
550
|
614
|
614
|
577
|
630
|
583
|
|
| Cash Interest Paid |
22
|
17
|
18
|
21
|
17
|
24
|
18
|
22
|
26
|
26
|
36
|
28
|
29
|
26
|
23
|
27
|
30
|
34
|
34
|
35
|
34
|
39
|
45
|
45
|
66
|
63
|
74
|
75
|
70
|
69
|
77
|
76
|
83
|
83
|
106
|
98
|
100
|
96
|
73
|
75
|
74
|
75
|
75
|
98
|
90
|
94
|
85
|
67
|
66
|
66
|
66
|
66
|
66
|
0
|
66
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
131
|
32
|
63
|
94
|
153
|
147
|
174
|
167
|
166
|
170
|
162
|
168
|
163
|
166
|
177
|
195
|
235
|
260
|
329
|
337
|
359
|
364
|
350
|
358
|
353
|
352
|
|
| Change in Working Capital |
(149)
|
(53)
|
104
|
225
|
203
|
112
|
13
|
(38)
|
6
|
100
|
67
|
(16)
|
(66)
|
(253)
|
(248)
|
(167)
|
(122)
|
63
|
224
|
205
|
75
|
66
|
(65)
|
(119)
|
(43)
|
28
|
16
|
(66)
|
(81)
|
(165)
|
205
|
319
|
383
|
448
|
157
|
28
|
(103)
|
(132)
|
(34)
|
(113)
|
(56)
|
(2)
|
(58)
|
(177)
|
(98)
|
(166)
|
(208)
|
(63)
|
(128)
|
(107)
|
(195)
|
(52)
|
72
|
68
|
348
|
138
|
184
|
116
|
145
|
0
|
54
|
123
|
21
|
89
|
605
|
548
|
564
|
302
|
(18)
|
(234)
|
(2)
|
(190)
|
(355)
|
72
|
(11)
|
623
|
589
|
413
|
554
|
(86)
|
39
|
(861)
|
(554)
|
(898)
|
(945)
|
(161)
|
(356)
|
345
|
585
|
689
|
631
|
554
|
509
|
404
|
349
|
430
|
|
| Cash from Operating Activities |
331
N/A
|
427
+29%
|
519
+22%
|
627
+21%
|
630
+0%
|
573
-9%
|
559
-3%
|
509
-9%
|
569
+12%
|
689
+21%
|
673
-2%
|
621
-8%
|
595
-4%
|
418
-30%
|
478
+14%
|
511
+7%
|
558
+9%
|
653
+17%
|
710
+9%
|
704
-1%
|
632
-10%
|
691
+9%
|
662
-4%
|
600
-9%
|
717
+19%
|
730
+2%
|
690
-5%
|
627
-9%
|
545
-13%
|
478
-12%
|
696
+46%
|
895
+29%
|
1 096
+22%
|
1 188
+8%
|
957
-19%
|
915
-4%
|
848
-7%
|
886
+5%
|
1 027
+16%
|
1 030
+0%
|
1 129
+10%
|
1 169
+4%
|
1 127
-4%
|
1 038
-8%
|
1 172
+13%
|
1 191
+2%
|
1 226
+3%
|
1 381
+13%
|
1 354
-2%
|
1 462
+8%
|
1 535
+5%
|
1 633
+6%
|
1 747
+7%
|
1 751
+0%
|
1 943
+11%
|
1 824
-6%
|
1 912
+5%
|
1 875
-2%
|
1 789
-5%
|
1 631
-9%
|
1 650
+1%
|
1 725
+4%
|
1 800
+4%
|
2 032
+13%
|
2 426
+19%
|
2 468
+2%
|
2 562
+4%
|
2 361
-8%
|
2 385
+1%
|
2 398
+1%
|
2 517
+5%
|
2 466
-2%
|
2 499
+1%
|
2 706
+8%
|
2 280
-16%
|
2 808
+23%
|
3 003
+7%
|
3 112
+4%
|
3 631
+17%
|
3 192
-12%
|
3 499
+10%
|
2 823
-19%
|
3 040
+8%
|
2 471
-19%
|
1 945
-21%
|
2 088
+7%
|
1 731
-17%
|
1 973
+14%
|
1 917
-3%
|
2 185
+14%
|
2 360
+8%
|
2 098
-11%
|
1 810
-14%
|
1 560
-14%
|
1 272
-18%
|
1 602
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(202)
|
(199)
|
(203)
|
(189)
|
(176)
|
(170)
|
(169)
|
(175)
|
(185)
|
(192)
|
(212)
|
(208)
|
(235)
|
(244)
|
(230)
|
(238)
|
(224)
|
(237)
|
(261)
|
(282)
|
(297)
|
(303)
|
(312)
|
(323)
|
(332)
|
(350)
|
(358)
|
(355)
|
(355)
|
(323)
|
(280)
|
(249)
|
(227)
|
(225)
|
(271)
|
(283)
|
(311)
|
(333)
|
(351)
|
(374)
|
(388)
|
(399)
|
(421)
|
(435)
|
(445)
|
(454)
|
(461)
|
(451)
|
(473)
|
(498)
|
(510)
|
(503)
|
(481)
|
(447)
|
(473)
|
(484)
|
(509)
|
(528)
|
(525)
|
(520)
|
(510)
|
(507)
|
(504)
|
(535)
|
(559)
|
(556)
|
(629)
|
(641)
|
(658)
|
(702)
|
(744)
|
(741)
|
(743)
|
(771)
|
(623)
|
(614)
|
(582)
|
(541)
|
(637)
|
(726)
|
(846)
|
(909)
|
(1 040)
|
(987)
|
(1 000)
|
(1 042)
|
(3 289)
|
(3 432)
|
(3 397)
|
(3 331)
|
(919)
|
(765)
|
(665)
|
(612)
|
(602)
|
(557)
|
|
| Other Items |
(15)
|
(17)
|
(14)
|
(5)
|
(5)
|
(11)
|
(29)
|
(33)
|
(34)
|
(27)
|
(2)
|
(3)
|
(3)
|
(8)
|
(7)
|
(2)
|
(49)
|
(49)
|
(42)
|
(100)
|
(53)
|
(50)
|
(62)
|
(122)
|
(121)
|
(125)
|
(121)
|
(67)
|
(68)
|
(64)
|
(60)
|
(6)
|
(6)
|
(5)
|
(11)
|
(260)
|
(258)
|
(257)
|
(256)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
6
|
(595)
|
(752)
|
(1 143)
|
(1 616)
|
(961)
|
(1 153)
|
(744)
|
(250)
|
(1 842)
|
(1 772)
|
(1 710)
|
(1 566)
|
(72)
|
304
|
271
|
267
|
409
|
1 262
|
1 217
|
1 055
|
(99)
|
(1 087)
|
(1 075)
|
(1 198)
|
(163)
|
(177)
|
(1 227)
|
(1 049)
|
(1 035)
|
(941)
|
95
|
181
|
184
|
133
|
72
|
(66)
|
(92)
|
(94)
|
(41)
|
(60)
|
(32)
|
(21)
|
(21)
|
(22)
|
|
| Cash from Investing Activities |
(218)
N/A
|
(216)
+1%
|
(217)
-1%
|
(195)
+10%
|
(181)
+7%
|
(182)
0%
|
(198)
-9%
|
(208)
-5%
|
(220)
-6%
|
(220)
0%
|
(214)
+3%
|
(211)
+1%
|
(237)
-12%
|
(252)
-6%
|
(237)
+6%
|
(240)
-1%
|
(273)
-14%
|
(286)
-5%
|
(303)
-6%
|
(382)
-26%
|
(350)
+8%
|
(353)
-1%
|
(374)
-6%
|
(445)
-19%
|
(453)
-2%
|
(476)
-5%
|
(479)
-1%
|
(422)
+12%
|
(423)
0%
|
(387)
+8%
|
(340)
+12%
|
(255)
+25%
|
(232)
+9%
|
(230)
+1%
|
(281)
-22%
|
(543)
-93%
|
(569)
-5%
|
(590)
-4%
|
(607)
-3%
|
(379)
+38%
|
(395)
-4%
|
(407)
-3%
|
(428)
-5%
|
(444)
-4%
|
(455)
-3%
|
(460)
-1%
|
(466)
-1%
|
(456)
+2%
|
(476)
-4%
|
(499)
-5%
|
(512)
-3%
|
(497)
+3%
|
(1 076)
-116%
|
(1 200)
-12%
|
(1 616)
-35%
|
(2 100)
-30%
|
(1 470)
+30%
|
(1 681)
-14%
|
(1 269)
+24%
|
(771)
+39%
|
(2 352)
-205%
|
(2 278)
+3%
|
(2 214)
+3%
|
(2 101)
+5%
|
(631)
+70%
|
(252)
+60%
|
(358)
-42%
|
(374)
-4%
|
(249)
+33%
|
560
N/A
|
473
-16%
|
314
-34%
|
(842)
N/A
|
(1 858)
-121%
|
(1 698)
+9%
|
(1 812)
-7%
|
(745)
+59%
|
(718)
+4%
|
(1 864)
-160%
|
(1 775)
+5%
|
(1 881)
-6%
|
(1 850)
+2%
|
(945)
+49%
|
(806)
+15%
|
(816)
-1%
|
(909)
-11%
|
(3 217)
-254%
|
(3 498)
-9%
|
(3 489)
+0%
|
(3 425)
+2%
|
(960)
+72%
|
(825)
+14%
|
(697)
+16%
|
(633)
+9%
|
(623)
+2%
|
(579)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
(39)
|
(42)
|
(146)
|
(175)
|
(211)
|
(336)
|
(197)
|
(167)
|
(177)
|
(40)
|
(140)
|
(205)
|
(143)
|
(358)
|
(321)
|
(491)
|
(524)
|
(333)
|
(394)
|
(272)
|
(907)
|
(850)
|
(795)
|
(687)
|
10
|
(12)
|
92
|
89
|
57
|
47
|
(5)
|
(22)
|
25
|
(62)
|
(191)
|
(151)
|
(305)
|
(241)
|
(511)
|
(615)
|
(501)
|
(502)
|
(252)
|
(306)
|
(316)
|
(297)
|
(199)
|
(184)
|
(550)
|
(582)
|
(725)
|
(861)
|
(580)
|
(881)
|
(1 068)
|
(1 032)
|
(987)
|
(806)
|
(621)
|
(522)
|
(426)
|
(272)
|
(139)
|
(265)
|
(522)
|
(577)
|
(1 011)
|
(1 329)
|
(1 248)
|
(1 363)
|
(1 124)
|
(1 038)
|
(908)
|
(713)
|
(422)
|
31
|
(114)
|
(518)
|
(1 072)
|
(1 871)
|
(2 253)
|
(2 158)
|
(1 721)
|
(1 027)
|
(477)
|
(183)
|
(87)
|
23
|
2
|
5
|
(2)
|
(1)
|
(10)
|
(20)
|
5
|
|
| Net Issuance of Debt |
(6)
|
(10)
|
(9)
|
(21)
|
(8)
|
(44)
|
(133)
|
66
|
63
|
102
|
(100)
|
(296)
|
(288)
|
(286)
|
156
|
143
|
97
|
3
|
(180)
|
(55)
|
(28)
|
604
|
542
|
762
|
580
|
31
|
49
|
(68)
|
325
|
227
|
194
|
(43)
|
(238)
|
(145)
|
(235)
|
(217)
|
(220)
|
(209)
|
(16)
|
(15)
|
(13)
|
(13)
|
69
|
137
|
138
|
136
|
59
|
(12)
|
(12)
|
(7)
|
(7)
|
(10)
|
42
|
110
|
299
|
730
|
597
|
466
|
608
|
445
|
2 079
|
2 016
|
1 357
|
1 458
|
(236)
|
(226)
|
(10)
|
(375)
|
(400)
|
(283)
|
(172)
|
(169)
|
1 780
|
2 782
|
2 723
|
1 974
|
189
|
(219)
|
(607)
|
141
|
130
|
(471)
|
(22)
|
(26)
|
(22)
|
1 965
|
2 713
|
2 714
|
2 717
|
388
|
(362)
|
(359)
|
(854)
|
(507)
|
(505)
|
(505)
|
|
| Cash Paid for Dividends |
(71)
|
(71)
|
(71)
|
(71)
|
(59)
|
(94)
|
(82)
|
(64)
|
(58)
|
(74)
|
(69)
|
0
|
(159)
|
(90)
|
(90)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(104)
|
(104)
|
(104)
|
(104)
|
(107)
|
(107)
|
(107)
|
(107)
|
(108)
|
(108)
|
(108)
|
(108)
|
(109)
|
(109)
|
(109)
|
(109)
|
(148)
|
(148)
|
(148)
|
(148)
|
(204)
|
(204)
|
(204)
|
(204)
|
(280)
|
(349)
|
(419)
|
(489)
|
(288)
|
(295)
|
(302)
|
(310)
|
(322)
|
(336)
|
(350)
|
(362)
|
(382)
|
(402)
|
(423)
|
(444)
|
(457)
|
(472)
|
(486)
|
(501)
|
(517)
|
(532)
|
(546)
|
(561)
|
(576)
|
(592)
|
(609)
|
(624)
|
(642)
|
(658)
|
(503)
|
(521)
|
(541)
|
(562)
|
(753)
|
(771)
|
(794)
|
(816)
|
(840)
|
(863)
|
(882)
|
(903)
|
(925)
|
(946)
|
(948)
|
(948)
|
(947)
|
(951)
|
(839)
|
(729)
|
(618)
|
(505)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
8
|
8
|
9
|
(8)
|
(9)
|
(6)
|
(6)
|
(8)
|
(2)
|
(2)
|
(1)
|
4
|
(1)
|
(7)
|
(5)
|
(0)
|
1
|
8
|
5
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(1)
|
48
|
63
|
83
|
92
|
53
|
60
|
53
|
52
|
54
|
49
|
48
|
46
|
44
|
42
|
32
|
34
|
30
|
19
|
40
|
37
|
34
|
38
|
17
|
15
|
22
|
19
|
25
|
31
|
0
|
16
|
5
|
(39)
|
(40)
|
(41)
|
(41)
|
(29)
|
(30)
|
(50)
|
(50)
|
(46)
|
(44)
|
(24)
|
(31)
|
(14)
|
0
|
(13)
|
(6)
|
(16)
|
0
|
0
|
(15)
|
(15)
|
(6)
|
(6)
|
(1)
|
(731)
|
(730)
|
(730)
|
(746)
|
(1)
|
(152)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(120)
-22%
|
(123)
-2%
|
(239)
-94%
|
(246)
-3%
|
(353)
-44%
|
(555)
-57%
|
(187)
+66%
|
(155)
+17%
|
(140)
+10%
|
(216)
-55%
|
(513)
-137%
|
(657)
-28%
|
(525)
+20%
|
(300)
+43%
|
(270)
+10%
|
(482)
-78%
|
(607)
-26%
|
(595)
+2%
|
(535)
+10%
|
(410)
+23%
|
(411)
0%
|
(412)
0%
|
(136)
+67%
|
(206)
-52%
|
(62)
+70%
|
(78)
-26%
|
(90)
-15%
|
298
N/A
|
168
-44%
|
126
-25%
|
(165)
N/A
|
(376)
-128%
|
(234)
+38%
|
(406)
-73%
|
(469)
-16%
|
(455)
+3%
|
(579)
-27%
|
(313)
+46%
|
(621)
-98%
|
(771)
-24%
|
(665)
+14%
|
(585)
+12%
|
(265)
+55%
|
(400)
-51%
|
(481)
-20%
|
(612)
-27%
|
(656)
-7%
|
(442)
+33%
|
(820)
-85%
|
(857)
-5%
|
(1 015)
-18%
|
(1 122)
-11%
|
(767)
+32%
|
(895)
-17%
|
(666)
+26%
|
(780)
-17%
|
(906)
-16%
|
(605)
+33%
|
(597)
+1%
|
1 118
N/A
|
1 143
+2%
|
630
-45%
|
839
+33%
|
(1 002)
N/A
|
(1 275)
-27%
|
(1 172)
+8%
|
(1 987)
-70%
|
(2 346)
-18%
|
(2 164)
+8%
|
(2 173)
0%
|
(1 947)
+10%
|
50
N/A
|
1 166
+2 232%
|
1 461
+25%
|
987
-32%
|
(345)
N/A
|
(926)
-168%
|
(1 892)
-104%
|
(1 716)
+9%
|
(2 548)
-48%
|
(3 546)
-39%
|
(3 036)
+14%
|
(2 626)
+14%
|
(1 946)
+26%
|
570
N/A
|
1 590
+179%
|
1 675
+5%
|
1 786
+7%
|
(559)
N/A
|
(2 035)
-264%
|
(2 042)
0%
|
(2 424)
-19%
|
(1 992)
+18%
|
(1 144)
+43%
|
(1 157)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(5)
|
21
|
7
|
10
|
20
|
12
|
12
|
20
|
10
|
4
|
7
|
8
|
8
|
1
|
1
|
(12)
|
(9)
|
3
|
3
|
9
|
7
|
9
|
11
|
10
|
16
|
15
|
3
|
(11)
|
(29)
|
(20)
|
(4)
|
7
|
18
|
(13)
|
(9)
|
(4)
|
1
|
25
|
(4)
|
(7)
|
(4)
|
(19)
|
6
|
8
|
(5)
|
(1)
|
(1)
|
(11)
|
(51)
|
(33)
|
(48)
|
(56)
|
(27)
|
(40)
|
(44)
|
(36)
|
(20)
|
(22)
|
(7)
|
(23)
|
(7)
|
6
|
10
|
50
|
60
|
13
|
(1)
|
(19)
|
(32)
|
(11)
|
(17)
|
13
|
(40)
|
(8)
|
25
|
36
|
55
|
61
|
27
|
(12)
|
10
|
(60)
|
(96)
|
(61)
|
(54)
|
(32)
|
2
|
0
|
(31)
|
1
|
29
|
(42)
|
(5)
|
21
|
3
|
|
| Net Change in Cash |
18
N/A
|
86
+365%
|
200
+134%
|
200
0%
|
212
+6%
|
59
-72%
|
(183)
N/A
|
126
N/A
|
215
+71%
|
340
+58%
|
248
-27%
|
(96)
N/A
|
(292)
-205%
|
(350)
-20%
|
(58)
+83%
|
2
N/A
|
(208)
N/A
|
(250)
-20%
|
(185)
+26%
|
(209)
-13%
|
(119)
+43%
|
(66)
+44%
|
(115)
-73%
|
31
N/A
|
68
+121%
|
208
+207%
|
148
-29%
|
117
-21%
|
409
+249%
|
231
-44%
|
463
+101%
|
470
+2%
|
495
+5%
|
741
+50%
|
256
-65%
|
(106)
N/A
|
(181)
-71%
|
(282)
-56%
|
132
N/A
|
26
-80%
|
(44)
N/A
|
94
N/A
|
95
+1%
|
334
+253%
|
325
-3%
|
246
-24%
|
148
-40%
|
269
+81%
|
424
+58%
|
92
-78%
|
133
+46%
|
73
-45%
|
(507)
N/A
|
(242)
+52%
|
(608)
-151%
|
(987)
-62%
|
(373)
+62%
|
(732)
-96%
|
(107)
+85%
|
256
N/A
|
394
+54%
|
583
+48%
|
222
-62%
|
780
+251%
|
843
+8%
|
1 001
+19%
|
1 045
+4%
|
(1)
N/A
|
(229)
-22 800%
|
762
N/A
|
806
+6%
|
816
+1%
|
1 720
+111%
|
1 974
+15%
|
2 035
+3%
|
2 008
-1%
|
1 949
-3%
|
1 523
-22%
|
(64)
N/A
|
(272)
-325%
|
(942)
-246%
|
(2 563)
-172%
|
(1 001)
+61%
|
(1 057)
-6%
|
(878)
+17%
|
1 695
N/A
|
72
-96%
|
152
+111%
|
214
+41%
|
(1 830)
N/A
|
(634)
+65%
|
(740)
-17%
|
(1 353)
-83%
|
(1 070)
+21%
|
(474)
+56%
|
(131)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
228
+77%
|
316
+39%
|
438
+38%
|
454
+4%
|
403
-11%
|
390
-3%
|
334
-14%
|
384
+15%
|
497
+29%
|
461
-7%
|
413
-10%
|
360
-13%
|
174
-52%
|
249
+42%
|
273
+10%
|
334
+22%
|
415
+24%
|
449
+8%
|
422
-6%
|
335
-21%
|
388
+16%
|
350
-10%
|
277
-21%
|
385
+39%
|
379
-1%
|
332
-12%
|
272
-18%
|
190
-30%
|
155
-18%
|
416
+169%
|
646
+55%
|
870
+35%
|
962
+11%
|
686
-29%
|
632
-8%
|
537
-15%
|
553
+3%
|
676
+22%
|
656
-3%
|
742
+13%
|
770
+4%
|
706
-8%
|
602
-15%
|
727
+21%
|
737
+1%
|
765
+4%
|
930
+22%
|
881
-5%
|
963
+9%
|
1 025
+6%
|
1 130
+10%
|
1 266
+12%
|
1 304
+3%
|
1 470
+13%
|
1 340
-9%
|
1 403
+5%
|
1 347
-4%
|
1 263
-6%
|
1 110
-12%
|
1 141
+3%
|
1 218
+7%
|
1 296
+6%
|
1 497
+16%
|
1 867
+25%
|
1 912
+2%
|
1 933
+1%
|
1 720
-11%
|
1 727
+0%
|
1 696
-2%
|
1 773
+5%
|
1 725
-3%
|
1 756
+2%
|
1 935
+10%
|
1 657
-14%
|
2 194
+32%
|
2 421
+10%
|
2 571
+6%
|
2 994
+16%
|
2 466
-18%
|
2 653
+8%
|
1 914
-28%
|
2 000
+4%
|
1 484
-26%
|
945
-36%
|
1 046
+11%
|
(1 558)
N/A
|
(1 459)
+6%
|
(1 480)
-1%
|
(1 146)
+23%
|
1 441
N/A
|
1 333
-7%
|
1 145
-14%
|
948
-17%
|
670
-29%
|
1 045
+56%
|
|
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