Enterprise Products Partners LP
NYSE:EPD
Cash Flow Statement
Cash Flow Statement
Enterprise Products Partners LP
| 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 |
242
|
173
|
102
|
62
|
96
|
153
|
164
|
126
|
105
|
127
|
127
|
187
|
268
|
315
|
353
|
427
|
420
|
444
|
500
|
577
|
601
|
579
|
595
|
505
|
838
|
998
|
1 128
|
1 222
|
1 145
|
1 189
|
1 129
|
1 106
|
1 140
|
1 217
|
1 359
|
1 519
|
1 384
|
1 426
|
1 520
|
1 652
|
2 088
|
2 309
|
2 428
|
2 536
|
2 428
|
2 528
|
2 514
|
2 519
|
2 607
|
2 659
|
2 752
|
2 858
|
2 834
|
2 677
|
2 588
|
2 546
|
2 558
|
2 578
|
2 591
|
2 577
|
2 553
|
2 654
|
2 750
|
2 728
|
2 856
|
2 996
|
3 017
|
3 731
|
4 239
|
4 607
|
5 157
|
4 867
|
4 687
|
4 782
|
4 606
|
4 645
|
3 886
|
3 873
|
3 959
|
4 057
|
4 755
|
4 724
|
5 018
|
5 228
|
5 615
|
5 706
|
5 549
|
5 507
|
5 657
|
5 718
|
5 857
|
5 939
|
5 970
|
5 893
|
5 925
|
5 849
|
|
| Depreciation & Amortization |
51
|
58
|
62
|
72
|
86
|
97
|
108
|
111
|
116
|
119
|
123
|
127
|
195
|
267
|
338
|
410
|
421
|
425
|
433
|
442
|
447
|
462
|
476
|
498
|
658
|
673
|
688
|
690
|
740
|
803
|
874
|
946
|
837
|
856
|
883
|
926
|
985
|
1 008
|
1 016
|
1 015
|
1 007
|
1 032
|
1 060
|
1 086
|
1 105
|
1 131
|
1 167
|
1 189
|
1 218
|
1 246
|
1 269
|
1 308
|
1 361
|
1 408
|
1 484
|
1 516
|
1 516
|
1 531
|
1 505
|
1 524
|
1 552
|
1 572
|
1 597
|
1 618
|
1 644
|
1 673
|
1 725
|
1 783
|
1 792
|
1 835
|
1 865
|
1 888
|
1 949
|
1 984
|
2 018
|
2 038
|
2 072
|
2 085
|
2 089
|
2 102
|
2 113
|
2 130
|
2 157
|
2 175
|
2 194
|
2 208
|
2 214
|
2 251
|
2 279
|
2 329
|
2 367
|
2 388
|
2 414
|
2 431
|
2 462
|
2 501
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
2
|
5
|
8
|
6
|
11
|
10
|
8
|
13
|
10
|
10
|
11
|
9
|
9
|
8
|
14
|
15
|
14
|
15
|
9
|
8
|
8
|
5
|
6
|
8
|
6
|
8
|
6
|
3
|
5
|
5
|
4
|
6
|
8
|
8
|
9
|
10
|
12
|
(56)
|
(55)
|
(61)
|
(66)
|
(6)
|
14
|
34
|
38
|
45
|
24
|
8
|
6
|
7
|
(6)
|
(10)
|
(21)
|
(18)
|
(5)
|
(2)
|
7
|
3
|
3
|
2
|
6
|
5
|
15
|
14
|
21
|
24
|
16
|
23
|
20
|
(166)
|
(115)
|
(140)
|
(148)
|
41
|
7
|
35
|
40
|
44
|
32
|
31
|
60
|
54
|
36
|
41
|
12
|
18
|
34
|
30
|
45
|
47
|
47
|
21
|
|
| 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
|
9
|
12
|
20
|
13
|
10
|
11
|
18
|
12
|
15
|
17
|
25
|
22
|
27
|
58
|
70
|
74
|
76
|
50
|
51
|
56
|
59
|
60
|
60
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(18)
|
21
|
52
|
32
|
(4)
|
(13)
|
5
|
33
|
41
|
7
|
(6)
|
(32)
|
(56)
|
(48)
|
(41)
|
(38)
|
(7)
|
2
|
(3)
|
(5)
|
(14)
|
(12)
|
13
|
14
|
(72)
|
(86)
|
(114)
|
(132)
|
(68)
|
(74)
|
(3)
|
49
|
9
|
(11)
|
(79)
|
(162)
|
(79)
|
(74)
|
(93)
|
(44)
|
(200)
|
(240)
|
(267)
|
(240)
|
(117)
|
(126)
|
(92)
|
(160)
|
(157)
|
(217)
|
(250)
|
(274)
|
(297)
|
(213)
|
(183)
|
(175)
|
(188)
|
(202)
|
(165)
|
(219)
|
(242)
|
(266)
|
(379)
|
(331)
|
(300)
|
(209)
|
110
|
(124)
|
(424)
|
(605)
|
(919)
|
(595)
|
(246)
|
(214)
|
(276)
|
(258)
|
422
|
502
|
509
|
328
|
(305)
|
(263)
|
(137)
|
(98)
|
(222)
|
(248)
|
(304)
|
(241)
|
(271)
|
(256)
|
(244)
|
(242)
|
(215)
|
(170)
|
(201)
|
(164)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
24
|
0
|
0
|
25
|
25
|
21
|
8
|
17
|
18
|
37
|
38
|
1
|
0
|
(12)
|
9
|
22
|
24
|
21
|
31
|
21
|
20
|
18
|
13
|
13
|
|
| Cash Interest Paid |
38
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
643
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
724
|
0
|
0
|
0
|
711
|
0
|
0
|
0
|
757
|
0
|
0
|
0
|
782
|
0
|
0
|
0
|
832
|
0
|
0
|
0
|
912
|
0
|
0
|
0
|
948
|
0
|
0
|
0
|
912
|
0
|
0
|
0
|
1 018
|
0
|
0
|
0
|
1 080
|
0
|
0
|
1 107
|
1 201
|
1 742
|
1 825
|
1 237
|
1 231
|
1 230
|
1 231
|
1 228
|
1 232
|
1 186
|
1 184
|
1 214
|
1 228
|
1 263
|
1 275
|
1 285
|
1 255
|
1 337
|
1 312
|
1 335
|
|
| Change in Working Capital |
8
|
(27)
|
22
|
162
|
147
|
237
|
118
|
103
|
153
|
51
|
171
|
(57)
|
(26)
|
(17)
|
(268)
|
(107)
|
(210)
|
82
|
142
|
243
|
127
|
57
|
62
|
102
|
522
|
208
|
390
|
201
|
(257)
|
(253)
|
(501)
|
(619)
|
419
|
668
|
529
|
673
|
2
|
39
|
682
|
451
|
423
|
87
|
(252)
|
(602)
|
(459)
|
(241)
|
(519)
|
59
|
160
|
538
|
412
|
303
|
259
|
(168)
|
309
|
172
|
137
|
60
|
19
|
191
|
197
|
80
|
585
|
210
|
460
|
560
|
162
|
718
|
499
|
191
|
493
|
494
|
110
|
987
|
297
|
(299)
|
(341)
|
(600)
|
152
|
1 467
|
1 910
|
2 000
|
1 691
|
104
|
392
|
(243)
|
(235)
|
370
|
(108)
|
288
|
(245)
|
8
|
(99)
|
117
|
572
|
264
|
|
| Cash from Operating Activities |
283
N/A
|
225
-21%
|
238
+6%
|
329
+38%
|
327
-1%
|
478
+46%
|
402
-16%
|
379
-6%
|
425
+12%
|
313
-26%
|
422
+35%
|
238
-44%
|
392
+64%
|
526
+34%
|
392
-25%
|
700
+79%
|
632
-10%
|
962
+52%
|
1 085
+13%
|
1 273
+17%
|
1 175
-8%
|
1 102
-6%
|
1 156
+5%
|
1 127
-3%
|
1 954
+73%
|
1 798
-8%
|
2 098
+17%
|
1 989
-5%
|
1 566
-21%
|
1 673
+7%
|
1 505
-10%
|
1 485
-1%
|
2 410
+62%
|
2 735
+13%
|
2 696
-1%
|
2 962
+10%
|
2 300
-22%
|
2 406
+5%
|
3 134
+30%
|
3 084
-2%
|
3 331
+8%
|
3 133
-6%
|
2 914
-7%
|
2 718
-7%
|
2 891
+6%
|
3 286
+14%
|
3 084
-6%
|
3 641
+18%
|
3 866
+6%
|
4 270
+10%
|
4 207
-1%
|
4 204
0%
|
4 162
-1%
|
3 712
-11%
|
4 192
+13%
|
4 049
-3%
|
4 002
-1%
|
3 948
-1%
|
3 946
0%
|
4 070
+3%
|
4 067
0%
|
4 043
-1%
|
4 557
+13%
|
4 228
-7%
|
4 666
+10%
|
5 024
+8%
|
5 029
+0%
|
6 122
+22%
|
6 126
+0%
|
6 053
-1%
|
6 612
+9%
|
6 677
+1%
|
6 521
-2%
|
7 372
+13%
|
6 531
-11%
|
5 986
-8%
|
5 892
-2%
|
5 902
+0%
|
6 715
+14%
|
7 987
+19%
|
8 513
+7%
|
8 634
+1%
|
8 760
+1%
|
7 439
-15%
|
8 039
+8%
|
7 477
-7%
|
7 260
-3%
|
7 928
+9%
|
7 569
-5%
|
8 097
+7%
|
7 769
-4%
|
8 123
+5%
|
8 115
0%
|
8 318
+3%
|
8 805
+6%
|
8 471
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(142)
|
(120)
|
(106)
|
(74)
|
(81)
|
(102)
|
(123)
|
(149)
|
(140)
|
(123)
|
(90)
|
(156)
|
(318)
|
(565)
|
(746)
|
(866)
|
(968)
|
(1 004)
|
(1 277)
|
(1 341)
|
(1 676)
|
(1 895)
|
(1 985)
|
(2 779)
|
(2 789)
|
(2 746)
|
(2 585)
|
(2 540)
|
(2 431)
|
(2 279)
|
(2 149)
|
(1 584)
|
(1 417)
|
(1 496)
|
(1 889)
|
(2 041)
|
(2 407)
|
(3 010)
|
(3 428)
|
(3 868)
|
(4 127)
|
(3 964)
|
(3 791)
|
(3 622)
|
(3 280)
|
(3 256)
|
(3 319)
|
(3 408)
|
(3 476)
|
(3 147)
|
(2 875)
|
(2 893)
|
(3 006)
|
(3 345)
|
(3 644)
|
(3 831)
|
(4 025)
|
(4 073)
|
(3 644)
|
(2 984)
|
(2 448)
|
(2 258)
|
(2 699)
|
(3 102)
|
(3 618)
|
(3 910)
|
(3 988)
|
(4 223)
|
(4 426)
|
(4 563)
|
(4 521)
|
(4 532)
|
(4 462)
|
(4 247)
|
(3 901)
|
(3 288)
|
(2 887)
|
(2 613)
|
(2 422)
|
(2 223)
|
(1 893)
|
(1 653)
|
(1 621)
|
(1 964)
|
(2 268)
|
(2 666)
|
(3 015)
|
(3 266)
|
(3 660)
|
(4 144)
|
(4 497)
|
(4 544)
|
(4 559)
|
(4 594)
|
(5 378)
|
|
| Other Items |
(341)
|
(608)
|
(406)
|
(1 625)
|
(1 634)
|
(1 304)
|
(1 287)
|
(61)
|
(513)
|
(465)
|
(511)
|
(1 156)
|
(786)
|
(957)
|
(863)
|
(340)
|
(264)
|
(162)
|
(246)
|
(189)
|
(348)
|
(279)
|
(492)
|
(526)
|
(93)
|
(37)
|
229
|
43
|
(707)
|
(800)
|
(823)
|
(461)
|
37
|
51
|
(1 057)
|
(1 088)
|
(1 211)
|
(1 201)
|
158
|
339
|
1 090
|
2 040
|
1 929
|
1 457
|
603
|
(550)
|
(816)
|
(742)
|
(849)
|
(796)
|
(863)
|
(714)
|
(2 905)
|
(2 820)
|
(2 688)
|
(2 194)
|
405
|
324
|
198
|
(1 169)
|
(1 022)
|
(838)
|
(808)
|
85
|
(184)
|
(343)
|
(167)
|
(177)
|
(58)
|
89
|
84
|
50
|
(44)
|
(10)
|
27
|
134
|
167
|
181
|
194
|
144
|
89
|
(3 116)
|
(3 121)
|
(3 102)
|
(2 990)
|
209
|
178
|
150
|
69
|
62
|
68
|
87
|
(889)
|
(883)
|
(879)
|
(878)
|
|
| Cash from Investing Activities |
(491)
N/A
|
(750)
-53%
|
(525)
+30%
|
(1 731)
-229%
|
(1 708)
+1%
|
(1 385)
+19%
|
(1 389)
0%
|
(184)
+87%
|
(662)
-259%
|
(605)
+9%
|
(634)
-5%
|
(1 246)
-97%
|
(941)
+24%
|
(1 275)
-35%
|
(1 428)
-12%
|
(1 086)
+24%
|
(1 130)
-4%
|
(1 130)
+0%
|
(1 250)
-11%
|
(1 466)
-17%
|
(1 689)
-15%
|
(1 956)
-16%
|
(2 387)
-22%
|
(2 512)
-5%
|
(2 872)
-14%
|
(2 826)
+2%
|
(2 517)
+11%
|
(2 541)
-1%
|
(3 247)
-28%
|
(3 231)
+0%
|
(3 102)
+4%
|
(2 610)
+16%
|
(1 548)
+41%
|
(1 366)
+12%
|
(2 552)
-87%
|
(2 977)
-17%
|
(3 252)
-9%
|
(3 608)
-11%
|
(2 852)
+21%
|
(3 089)
-8%
|
(2 778)
+10%
|
(2 087)
+25%
|
(2 035)
+2%
|
(2 334)
-15%
|
(3 019)
-29%
|
(3 831)
-27%
|
(4 072)
-6%
|
(4 061)
+0%
|
(4 258)
-5%
|
(4 272)
0%
|
(4 010)
+6%
|
(3 588)
+11%
|
(5 798)
-62%
|
(5 826)
0%
|
(6 032)
-4%
|
(5 838)
+3%
|
(3 426)
+41%
|
(3 701)
-8%
|
(3 875)
-5%
|
(4 813)
-24%
|
(4 006)
+17%
|
(3 286)
+18%
|
(3 066)
+7%
|
(2 614)
+15%
|
(3 286)
-26%
|
(3 961)
-21%
|
(4 077)
-3%
|
(4 165)
-2%
|
(4 282)
-3%
|
(4 337)
-1%
|
(4 479)
-3%
|
(4 472)
+0%
|
(4 576)
-2%
|
(4 473)
+2%
|
(4 220)
+6%
|
(3 767)
+11%
|
(3 121)
+17%
|
(2 706)
+13%
|
(2 419)
+11%
|
(2 278)
+6%
|
(2 135)
+6%
|
(5 010)
-135%
|
(4 774)
+5%
|
(4 722)
+1%
|
(4 954)
-5%
|
(2 059)
+58%
|
(2 488)
-21%
|
(2 865)
-15%
|
(3 197)
-12%
|
(3 598)
-13%
|
(4 076)
-13%
|
(4 410)
-8%
|
(5 433)
-23%
|
(5 442)
0%
|
(5 473)
-1%
|
(6 256)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
3
|
(7)
|
1
|
168
|
425
|
693
|
722
|
676
|
449
|
579
|
897
|
855
|
1 327
|
963
|
629
|
647
|
587
|
575
|
953
|
857
|
433
|
438
|
65
|
68
|
69
|
71
|
73
|
(2)
|
291
|
359
|
818
|
(2)
|
(313)
|
(404)
|
(881)
|
529
|
542
|
563
|
585
|
543
|
559
|
550
|
1 121
|
817
|
1 338
|
1 574
|
1 280
|
1 792
|
1 321
|
1 216
|
998
|
389
|
774
|
1 110
|
1 095
|
1 189
|
1 732
|
2 133
|
2 348
|
2 543
|
1 980
|
1 412
|
1 250
|
1 073
|
802
|
577
|
646
|
508
|
322
|
248
|
59
|
1
|
(130)
|
(140)
|
(141)
|
(155)
|
(29)
|
(29)
|
(102)
|
(214)
|
(200)
|
(235)
|
(232)
|
(250)
|
(267)
|
(307)
|
(235)
|
(188)
|
(211)
|
(176)
|
(252)
|
(219)
|
(239)
|
(309)
|
(313)
|
|
| Net Issuance of Debt |
450
|
363
|
368
|
1 613
|
1 331
|
723
|
591
|
(639)
|
(107)
|
203
|
(97)
|
1 673
|
126
|
(58)
|
759
|
(775)
|
562
|
271
|
323
|
101
|
471
|
1 030
|
1 424
|
1 877
|
1 830
|
2 254
|
1 696
|
1 899
|
2 741
|
2 415
|
2 410
|
1 574
|
(273)
|
(758)
|
544
|
711
|
1 140
|
1 883
|
560
|
1 362
|
948
|
539
|
714
|
798
|
1 687
|
2 938
|
1 946
|
1 609
|
1 172
|
846
|
1 411
|
2 136
|
4 020
|
3 228
|
3 932
|
2 683
|
1 214
|
1 188
|
529
|
1 647
|
1 141
|
657
|
561
|
751
|
856
|
1 976
|
2 317
|
1 183
|
1 632
|
1 486
|
1 203
|
2 062
|
1 456
|
2 768
|
2 761
|
1 947
|
2 266
|
(950)
|
(1 065)
|
(333)
|
(333)
|
857
|
232
|
(346)
|
(1 255)
|
(932)
|
(138)
|
(286)
|
452
|
845
|
1 691
|
3 014
|
3 169
|
2 153
|
2 418
|
1 669
|
|
| Cash Paid for Dividends |
(164)
|
(174)
|
(187)
|
(198)
|
(215)
|
(237)
|
(259)
|
(288)
|
(310)
|
(332)
|
(348)
|
(365)
|
(439)
|
(512)
|
(604)
|
(689)
|
(717)
|
(746)
|
(771)
|
(804)
|
(843)
|
(883)
|
(913)
|
(939)
|
(958)
|
(977)
|
(996)
|
(1 017)
|
(213)
|
(241)
|
(270)
|
(302)
|
(267)
|
(61)
|
150
|
366
|
(308)
|
(714)
|
(1 125)
|
(1 540)
|
(1 974)
|
(2 025)
|
(2 076)
|
(2 128)
|
(2 179)
|
(2 226)
|
(2 282)
|
(2 344)
|
(2 400)
|
(2 462)
|
(2 517)
|
(2 570)
|
(2 638)
|
(2 703)
|
(2 787)
|
(2 875)
|
(2 944)
|
(3 028)
|
(3 117)
|
(3 207)
|
(3 301)
|
(3 381)
|
(3 448)
|
(3 513)
|
(3 570)
|
(3 619)
|
(3 659)
|
(3 692)
|
(3 727)
|
(3 759)
|
(3 788)
|
(3 815)
|
(3 840)
|
(3 864)
|
(3 879)
|
(3 888)
|
(3 891)
|
(3 899)
|
(3 909)
|
(3 920)
|
(3 930)
|
(3 961)
|
(3 991)
|
(4 043)
|
(4 095)
|
(4 147)
|
(4 198)
|
(4 249)
|
(4 301)
|
(4 354)
|
(4 407)
|
(4 460)
|
(4 512)
|
(4 554)
|
(4 596)
|
(4 637)
|
|
| Other |
(11)
|
(16)
|
0
|
(17)
|
(21)
|
(13)
|
(23)
|
(5)
|
(6)
|
(6)
|
98
|
(1 091)
|
3
|
5
|
(88)
|
1 107
|
24
|
34
|
28
|
28
|
10
|
298
|
322
|
308
|
6
|
(302)
|
(381)
|
(380)
|
(830)
|
(927)
|
(862)
|
(949)
|
(323)
|
(150)
|
(3)
|
(212)
|
(400)
|
(496)
|
(669)
|
(417)
|
(116)
|
(181)
|
(161)
|
(190)
|
(201)
|
(314)
|
(219)
|
(131)
|
(131)
|
6
|
(110)
|
(128)
|
(118)
|
(93)
|
(105)
|
(96)
|
(75)
|
(43)
|
(38)
|
(52)
|
(62)
|
(82)
|
(81)
|
(75)
|
(87)
|
(113)
|
91
|
87
|
83
|
127
|
(31)
|
417
|
438
|
334
|
277
|
(213)
|
(242)
|
(101)
|
(119)
|
(127)
|
(94)
|
(203)
|
(205)
|
(200)
|
(244)
|
(249)
|
(249)
|
(234)
|
(221)
|
(671)
|
(644)
|
(656)
|
(602)
|
(166)
|
(183)
|
(175)
|
|
| Cash from Financing Activities |
280
N/A
|
176
-37%
|
174
-1%
|
1 399
+702%
|
1 263
-10%
|
899
-29%
|
1 003
+12%
|
(210)
N/A
|
254
N/A
|
314
+24%
|
233
-26%
|
1 115
+379%
|
544
-51%
|
762
+40%
|
1 029
+35%
|
272
-74%
|
516
+90%
|
145
-72%
|
156
+7%
|
277
+78%
|
495
+79%
|
879
+78%
|
1 270
+45%
|
1 311
+3%
|
946
-28%
|
1 045
+10%
|
390
-63%
|
576
+47%
|
1 696
+195%
|
1 538
-9%
|
1 637
+6%
|
1 141
-30%
|
(864)
N/A
|
(1 282)
-48%
|
287
N/A
|
(15)
N/A
|
961
N/A
|
1 216
+27%
|
(670)
N/A
|
(10)
+99%
|
(599)
-5 946%
|
(1 108)
-85%
|
(974)
+12%
|
(399)
+59%
|
124
N/A
|
1 737
+1 298%
|
1 019
-41%
|
415
-59%
|
433
+4%
|
(290)
N/A
|
0
N/A
|
436
N/A
|
1 653
+279%
|
1 206
-27%
|
2 150
+78%
|
808
-62%
|
(616)
N/A
|
(152)
+75%
|
(493)
-224%
|
736
N/A
|
322
-56%
|
(826)
N/A
|
(1 556)
-88%
|
(1 587)
-2%
|
(1 728)
-9%
|
(955)
+45%
|
(675)
+29%
|
(1 777)
-163%
|
(1 505)
+15%
|
(1 824)
-21%
|
(2 368)
-30%
|
(1 277)
+46%
|
(1 945)
-52%
|
(892)
+54%
|
(982)
-10%
|
(2 296)
-134%
|
(2 023)
+12%
|
(4 978)
-146%
|
(5 121)
-3%
|
(4 482)
+12%
|
(4 571)
-2%
|
(3 507)
+23%
|
(4 200)
-20%
|
(4 821)
-15%
|
(5 844)
-21%
|
(5 595)
+4%
|
(4 892)
+13%
|
(5 004)
-2%
|
(4 258)
+15%
|
(4 391)
-3%
|
(3 536)
+19%
|
(2 354)
+33%
|
(2 164)
+8%
|
(2 806)
-30%
|
(2 670)
+5%
|
(3 456)
-29%
|
|
| 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)
|
(2)
|
(1)
|
0
|
0
|
2
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
2
|
2
|
1
|
1
|
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
|
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 |
72
N/A
|
(350)
N/A
|
(113)
+68%
|
(3)
+97%
|
(118)
-3 376%
|
(7)
+94%
|
16
N/A
|
(15)
N/A
|
17
N/A
|
22
+34%
|
20
-9%
|
106
+427%
|
(6)
N/A
|
13
N/A
|
(6)
N/A
|
(114)
-1 710%
|
18
N/A
|
(23)
N/A
|
(9)
+62%
|
85
N/A
|
(19)
N/A
|
23
N/A
|
39
+67%
|
(74)
N/A
|
29
N/A
|
19
-34%
|
(27)
N/A
|
23
N/A
|
15
-35%
|
(22)
N/A
|
37
N/A
|
15
-60%
|
(2)
N/A
|
89
N/A
|
433
+384%
|
(30)
N/A
|
10
N/A
|
15
+46%
|
(387)
N/A
|
(14)
+96%
|
(46)
-231%
|
(62)
-36%
|
(95)
-52%
|
(15)
+85%
|
(4)
+75%
|
1 192
N/A
|
31
-97%
|
(5)
N/A
|
41
N/A
|
(292)
N/A
|
197
N/A
|
1 052
+435%
|
18
-98%
|
(907)
N/A
|
309
N/A
|
(981)
N/A
|
(40)
+96%
|
95
N/A
|
(422)
N/A
|
(8)
+98%
|
383
N/A
|
(69)
N/A
|
(65)
+6%
|
27
N/A
|
(347)
N/A
|
109
N/A
|
278
+156%
|
179
-35%
|
340
+89%
|
(108)
N/A
|
(234)
-117%
|
929
N/A
|
(0)
N/A
|
2 008
N/A
|
1 329
-34%
|
(77)
N/A
|
748
N/A
|
(1 781)
N/A
|
(826)
+54%
|
1 227
N/A
|
1 807
+47%
|
118
-93%
|
(214)
N/A
|
(2 103)
-882%
|
(2 759)
-31%
|
(177)
+94%
|
(120)
+32%
|
59
N/A
|
114
+93%
|
108
-5%
|
157
+45%
|
1 359
+766%
|
518
-62%
|
70
-86%
|
662
+846%
|
(1 241)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
133
N/A
|
83
-38%
|
118
+43%
|
222
+88%
|
253
+14%
|
398
+57%
|
300
-25%
|
256
-15%
|
276
+8%
|
173
-37%
|
299
+73%
|
148
-51%
|
236
+59%
|
209
-12%
|
(173)
N/A
|
(46)
+73%
|
(235)
-410%
|
(6)
+97%
|
81
N/A
|
(4)
N/A
|
(166)
-4 386%
|
(575)
-246%
|
(739)
-29%
|
(858)
-16%
|
(825)
+4%
|
(991)
-20%
|
(647)
+35%
|
(596)
+8%
|
(973)
-63%
|
(758)
+22%
|
(774)
-2%
|
(664)
+14%
|
826
N/A
|
1 318
+60%
|
1 200
-9%
|
1 073
-11%
|
259
-76%
|
(0)
N/A
|
124
N/A
|
(344)
N/A
|
(537)
-56%
|
(994)
-85%
|
(1 050)
-6%
|
(1 073)
-2%
|
(731)
+32%
|
6
N/A
|
(173)
N/A
|
322
N/A
|
457
+42%
|
793
+73%
|
1 059
+34%
|
1 329
+25%
|
1 269
-5%
|
706
-44%
|
847
+20%
|
405
-52%
|
172
-58%
|
(77)
N/A
|
(127)
-65%
|
426
N/A
|
1 083
+154%
|
1 594
+47%
|
2 299
+44%
|
1 528
-34%
|
1 565
+2%
|
1 406
-10%
|
1 119
-20%
|
2 134
+91%
|
1 903
-11%
|
1 628
-14%
|
2 049
+26%
|
2 156
+5%
|
1 989
-8%
|
2 910
+46%
|
2 284
-22%
|
2 085
-9%
|
2 604
+25%
|
3 015
+16%
|
4 102
+36%
|
5 565
+36%
|
6 289
+13%
|
6 741
+7%
|
7 107
+5%
|
5 819
-18%
|
6 075
+4%
|
5 209
-14%
|
4 594
-12%
|
4 913
+7%
|
4 303
-12%
|
4 437
+3%
|
3 625
-18%
|
3 626
+0%
|
3 571
-2%
|
3 759
+5%
|
4 211
+12%
|
3 093
-27%
|
|