FMC Corp
NYSE:FMC
Cash Flow Statement
Cash Flow Statement
FMC Corp
| 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 |
(306)
|
(312)
|
6
|
21
|
69
|
62
|
65
|
33
|
40
|
45
|
64
|
98
|
160
|
217
|
208
|
173
|
114
|
87
|
102
|
142
|
131
|
139
|
102
|
104
|
142
|
190
|
266
|
309
|
322
|
299
|
286
|
235
|
239
|
248
|
246
|
302
|
185
|
202
|
245
|
250
|
382
|
409
|
408
|
411
|
436
|
446
|
457
|
382
|
308
|
243
|
236
|
276
|
322
|
206
|
839
|
780
|
499
|
593
|
(87)
|
(7)
|
212
|
39
|
48
|
24
|
538
|
932
|
989
|
1 008
|
512
|
459
|
503
|
518
|
480
|
469
|
478
|
501
|
551
|
528
|
546
|
594
|
734
|
762
|
690
|
648
|
742
|
726
|
627
|
505
|
1 321
|
1 122
|
1 385
|
1 454
|
0
|
345
|
118
|
(516)
|
|
| Depreciation & Amortization |
132
|
126
|
122
|
125
|
119
|
123
|
125
|
123
|
125
|
127
|
130
|
132
|
134
|
136
|
138
|
138
|
136
|
134
|
132
|
131
|
132
|
134
|
135
|
135
|
134
|
130
|
127
|
127
|
124
|
124
|
124
|
123
|
127
|
131
|
133
|
133
|
134
|
130
|
130
|
129
|
127
|
128
|
131
|
117
|
116
|
112
|
107
|
123
|
127
|
123
|
135
|
134
|
131
|
130
|
120
|
125
|
116
|
118
|
111
|
99
|
101
|
99
|
97
|
97
|
113
|
124
|
141
|
153
|
168
|
171
|
169
|
168
|
150
|
152
|
155
|
160
|
163
|
166
|
169
|
171
|
171
|
171
|
171
|
169
|
169
|
172
|
177
|
181
|
184
|
185
|
182
|
179
|
0
|
131
|
130
|
131
|
|
| Change in Deffered Taxes |
(200)
|
(195)
|
10
|
(30)
|
7
|
12
|
10
|
(10)
|
(17)
|
(16)
|
(34)
|
(32)
|
(60)
|
(58)
|
(33)
|
(26)
|
55
|
72
|
64
|
84
|
57
|
52
|
39
|
20
|
7
|
31
|
70
|
84
|
97
|
98
|
74
|
82
|
50
|
47
|
70
|
21
|
32
|
31
|
5
|
56
|
90
|
67
|
71
|
53
|
55
|
57
|
46
|
51
|
20
|
6
|
(16)
|
(33)
|
(61)
|
(33)
|
(19)
|
16
|
20
|
(12)
|
(7)
|
(26)
|
53
|
61
|
66
|
51
|
104
|
77
|
50
|
61
|
(47)
|
(31)
|
(3)
|
(12)
|
46
|
67
|
48
|
52
|
34
|
19
|
31
|
40
|
10
|
4
|
12
|
11
|
(53)
|
(52)
|
(54)
|
(60)
|
(1 293)
|
(1 344)
|
(1 713)
|
(1 672)
|
0
|
(301)
|
68
|
106
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
4
|
7
|
9
|
11
|
11
|
13
|
14
|
15
|
16
|
16
|
16
|
15
|
15
|
16
|
15
|
16
|
15
|
15
|
16
|
14
|
13
|
14
|
14
|
15
|
16
|
15
|
16
|
15
|
17
|
18
|
19
|
20
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
23
|
22
|
23
|
24
|
26
|
27
|
24
|
22
|
19
|
17
|
17
|
17
|
18
|
20
|
21
|
23
|
24
|
24
|
25
|
25
|
26
|
26
|
25
|
24
|
24
|
21
|
23
|
24
|
|
| Other Non-Cash Items |
496
|
571
|
79
|
57
|
(3)
|
9
|
5
|
49
|
47
|
56
|
49
|
13
|
19
|
37
|
50
|
96
|
40
|
41
|
75
|
33
|
63
|
71
|
116
|
130
|
149
|
107
|
27
|
29
|
47
|
76
|
96
|
113
|
154
|
158
|
159
|
87
|
135
|
121
|
109
|
167
|
61
|
61
|
64
|
55
|
57
|
58
|
62
|
139
|
227
|
265
|
247
|
225
|
141
|
118
|
(612)
|
(628)
|
(450)
|
(443)
|
301
|
298
|
195
|
377
|
355
|
327
|
(472)
|
(810)
|
(754)
|
(724)
|
163
|
299
|
268
|
226
|
205
|
203
|
187
|
206
|
116
|
118
|
124
|
130
|
140
|
153
|
217
|
195
|
149
|
147
|
92
|
95
|
272
|
292
|
376
|
378
|
(66)
|
(91)
|
(194)
|
374
|
|
| Cash Taxes Paid |
18
|
16
|
12
|
15
|
13
|
15
|
12
|
15
|
13
|
16
|
17
|
10
|
24
|
24
|
26
|
20
|
41
|
24
|
33
|
35
|
4
|
18
|
5
|
10
|
16
|
16
|
21
|
20
|
24
|
23
|
26
|
25
|
24
|
25
|
22
|
39
|
42
|
44
|
53
|
45
|
48
|
0
|
47
|
46
|
59
|
0
|
127
|
154
|
153
|
0
|
121
|
113
|
109
|
120
|
71
|
295
|
340
|
337
|
359
|
122
|
63
|
47
|
28
|
21
|
33
|
42
|
101
|
116
|
135
|
157
|
143
|
142
|
131
|
126
|
80
|
85
|
82
|
78
|
108
|
106
|
139
|
126
|
127
|
144
|
122
|
134
|
174
|
174
|
180
|
178
|
183
|
174
|
0
|
153
|
156
|
156
|
|
| Cash Interest Paid |
79
|
68
|
60
|
55
|
67
|
68
|
89
|
93
|
98
|
95
|
78
|
81
|
83
|
77
|
89
|
91
|
71
|
71
|
55
|
43
|
44
|
46
|
44
|
44
|
31
|
30
|
29
|
28
|
38
|
38
|
29
|
22
|
24
|
23
|
32
|
41
|
38
|
37
|
39
|
33
|
36
|
0
|
30
|
36
|
36
|
0
|
45
|
41
|
39
|
0
|
37
|
53
|
59
|
77
|
77
|
78
|
75
|
80
|
76
|
74
|
82
|
60
|
67
|
73
|
99
|
112
|
118
|
125
|
133
|
134
|
142
|
149
|
141
|
137
|
147
|
131
|
142
|
135
|
124
|
123
|
126
|
116
|
127
|
132
|
144
|
169
|
184
|
188
|
230
|
217
|
254
|
244
|
0
|
138
|
133
|
130
|
|
| Change in Working Capital |
(286)
|
(316)
|
(245)
|
(171)
|
(202)
|
(107)
|
(146)
|
(93)
|
6
|
26
|
36
|
2
|
(43)
|
(32)
|
(93)
|
(180)
|
(128)
|
(168)
|
(182)
|
(94)
|
(119)
|
(165)
|
(177)
|
(165)
|
(161)
|
(197)
|
(144)
|
(201)
|
(283)
|
(207)
|
(231)
|
(282)
|
(268)
|
(305)
|
(272)
|
(200)
|
(132)
|
(182)
|
(177)
|
(235)
|
(278)
|
(212)
|
(189)
|
(221)
|
(304)
|
(371)
|
(326)
|
(318)
|
(354)
|
(360)
|
(391)
|
(420)
|
(160)
|
(248)
|
(242)
|
(432)
|
(542)
|
(216)
|
(280)
|
(22)
|
(63)
|
(213)
|
(32)
|
(70)
|
52
|
(31)
|
(157)
|
(69)
|
(427)
|
(728)
|
(987)
|
(915)
|
(393)
|
(453)
|
(247)
|
(213)
|
(215)
|
(158)
|
(200)
|
(290)
|
(235)
|
(575)
|
(632)
|
(483)
|
(425)
|
(666)
|
(573)
|
(782)
|
(870)
|
58
|
261
|
225
|
737
|
307
|
24
|
(298)
|
|
| Cash from Operating Activities |
(165)
N/A
|
(125)
+24%
|
(28)
+78%
|
3
N/A
|
(10)
N/A
|
99
N/A
|
59
-41%
|
102
+74%
|
201
+97%
|
239
+19%
|
245
+2%
|
213
-13%
|
211
-1%
|
301
+43%
|
270
-10%
|
201
-26%
|
217
+8%
|
166
-24%
|
190
+15%
|
296
+55%
|
264
-11%
|
231
-12%
|
214
-7%
|
223
+4%
|
270
+21%
|
261
-3%
|
346
+32%
|
349
+1%
|
308
-12%
|
389
+27%
|
350
-10%
|
271
-22%
|
302
+11%
|
279
-8%
|
335
+20%
|
343
+2%
|
355
+3%
|
303
-15%
|
311
+3%
|
368
+18%
|
381
+4%
|
453
+19%
|
485
+7%
|
416
-14%
|
360
-14%
|
303
-16%
|
346
+14%
|
376
+9%
|
329
-13%
|
276
-16%
|
211
-24%
|
181
-14%
|
374
+106%
|
173
-54%
|
86
-50%
|
(139)
N/A
|
(358)
-158%
|
40
N/A
|
39
0%
|
341
+765%
|
498
+46%
|
363
-27%
|
533
+47%
|
429
-20%
|
336
-22%
|
292
-13%
|
269
-8%
|
430
+60%
|
368
-14%
|
170
-54%
|
(51)
N/A
|
(16)
+68%
|
489
N/A
|
437
-10%
|
620
+42%
|
706
+14%
|
648
-8%
|
673
+4%
|
670
-1%
|
645
-4%
|
820
+27%
|
514
-37%
|
458
-11%
|
540
+18%
|
582
+8%
|
327
-44%
|
269
-18%
|
(61)
N/A
|
(386)
-537%
|
313
N/A
|
491
+57%
|
564
+15%
|
671
+19%
|
277
-59%
|
32
-88%
|
(318)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(127)
|
(89)
|
(77)
|
(84)
|
(81)
|
(88)
|
(92)
|
(87)
|
(83)
|
(79)
|
(78)
|
(85)
|
(86)
|
(91)
|
(95)
|
(94)
|
(97)
|
(103)
|
(115)
|
(125)
|
(128)
|
(123)
|
(121)
|
(115)
|
(128)
|
(137)
|
(165)
|
(175)
|
(173)
|
(180)
|
(156)
|
(161)
|
(161)
|
(149)
|
(150)
|
(142)
|
(142)
|
(154)
|
(166)
|
(190)
|
(198)
|
(200)
|
(179)
|
(177)
|
(177)
|
(181)
|
(228)
|
(222)
|
(246)
|
(258)
|
(235)
|
(225)
|
(198)
|
(169)
|
(140)
|
(109)
|
(107)
|
(84)
|
(96)
|
(91)
|
(65)
|
(71)
|
(53)
|
(86)
|
(101)
|
(114)
|
(125)
|
(205)
|
(213)
|
(219)
|
(228)
|
(142)
|
(144)
|
(134)
|
(121)
|
(180)
|
(183)
|
(186)
|
(192)
|
(113)
|
(126)
|
(127)
|
(132)
|
(142)
|
(139)
|
(144)
|
(143)
|
(134)
|
(108)
|
(89)
|
(71)
|
0
|
(57)
|
(62)
|
(70)
|
|
| Other Items |
(24)
|
(19)
|
(32)
|
(24)
|
(27)
|
(34)
|
(38)
|
(39)
|
(74)
|
(74)
|
(83)
|
(79)
|
(29)
|
(27)
|
19
|
20
|
87
|
86
|
86
|
83
|
15
|
18
|
6
|
1
|
(5)
|
67
|
67
|
(19)
|
(17)
|
(108)
|
(128)
|
(36)
|
(40)
|
(26)
|
(11)
|
(17)
|
(12)
|
(14)
|
(13)
|
(18)
|
(169)
|
(196)
|
(279)
|
(312)
|
(216)
|
(204)
|
(126)
|
(466)
|
(431)
|
(228)
|
(208)
|
153
|
190
|
(30)
|
409
|
456
|
457
|
481
|
24
|
(5)
|
(44)
|
(57)
|
(68)
|
(35)
|
(1 248)
|
(1 156)
|
(1 152)
|
(1 197)
|
74
|
12
|
30
|
24
|
(45)
|
(61)
|
(73)
|
(55)
|
11
|
6
|
9
|
23
|
1
|
9
|
31
|
(175)
|
(124)
|
(126)
|
(135)
|
44
|
(21)
|
(16)
|
(27)
|
(12)
|
264
|
260
|
268
|
259
|
|
| Cash from Investing Activities |
(170)
N/A
|
(146)
+14%
|
(121)
+17%
|
(101)
+16%
|
(111)
-10%
|
(116)
-4%
|
(125)
-8%
|
(131)
-5%
|
(161)
-23%
|
(157)
+2%
|
(162)
-3%
|
(157)
+3%
|
(115)
+27%
|
(113)
+1%
|
(72)
+36%
|
(75)
-4%
|
(6)
+91%
|
(11)
-73%
|
(17)
-56%
|
(31)
-82%
|
(110)
-250%
|
(110)
0%
|
(118)
-7%
|
(120)
-2%
|
(121)
0%
|
(60)
+50%
|
(71)
-17%
|
(183)
-159%
|
(192)
-5%
|
(281)
-46%
|
(308)
-10%
|
(192)
+38%
|
(201)
-5%
|
(187)
+7%
|
(160)
+14%
|
(167)
-4%
|
(154)
+8%
|
(156)
-1%
|
(167)
-7%
|
(184)
-10%
|
(358)
-95%
|
(393)
-10%
|
(478)
-22%
|
(491)
-3%
|
(394)
+20%
|
(381)
+3%
|
(307)
+19%
|
(694)
-126%
|
(653)
+6%
|
(474)
+27%
|
(466)
+2%
|
(82)
+82%
|
(35)
+57%
|
(229)
-549%
|
240
N/A
|
317
+32%
|
349
+10%
|
374
+7%
|
(61)
N/A
|
(101)
-67%
|
(135)
-34%
|
(122)
+10%
|
(140)
-14%
|
(88)
+37%
|
(1 334)
-1 419%
|
(1 258)
+6%
|
(1 266)
-1%
|
(1 322)
-4%
|
(131)
+90%
|
(200)
-53%
|
(189)
+6%
|
(204)
-8%
|
(187)
+8%
|
(206)
-10%
|
(206)
0%
|
(176)
+15%
|
(169)
+4%
|
(177)
-5%
|
(177)
N/A
|
(169)
+5%
|
(112)
+34%
|
(117)
-4%
|
(96)
+18%
|
(307)
-220%
|
(266)
+13%
|
(265)
+1%
|
(280)
-6%
|
(99)
+65%
|
(154)
-56%
|
(124)
+20%
|
(116)
+7%
|
(84)
+28%
|
264
N/A
|
249
-5%
|
252
+1%
|
235
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
26
|
127
|
124
|
117
|
109
|
3
|
3
|
5
|
17
|
32
|
41
|
51
|
50
|
44
|
46
|
40
|
44
|
26
|
(35)
|
(52)
|
(86)
|
(105)
|
(83)
|
(102)
|
(113)
|
(108)
|
(144)
|
(174)
|
(147)
|
(137)
|
(90)
|
(26)
|
(23)
|
(31)
|
(21)
|
(120)
|
(119)
|
(107)
|
(200)
|
(158)
|
(301)
|
(289)
|
(189)
|
(130)
|
(104)
|
(101)
|
(351)
|
(356)
|
(242)
|
(246)
|
4
|
4
|
3
|
4
|
3
|
2
|
1
|
1
|
0
|
(9)
|
(0)
|
3
|
9
|
20
|
11
|
10
|
6
|
168
|
64
|
(37)
|
(124)
|
(366)
|
(259)
|
(158)
|
(63)
|
(34)
|
(114)
|
(142)
|
(351)
|
(400)
|
(323)
|
(298)
|
(99)
|
(100)
|
(126)
|
(177)
|
(175)
|
(76)
|
(49)
|
(0)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(91)
|
(262)
|
57
|
(7)
|
343
|
254
|
330
|
192
|
(222)
|
(200)
|
(216)
|
(35)
|
(127)
|
(212)
|
(199)
|
(360)
|
(213)
|
(197)
|
(224)
|
(45)
|
(119)
|
(137)
|
(98)
|
(126)
|
(101)
|
(28)
|
(68)
|
5
|
83
|
76
|
94
|
22
|
1
|
9
|
(8)
|
51
|
(6)
|
(41)
|
(20)
|
(98)
|
188
|
285
|
235
|
300
|
138
|
330
|
213
|
844
|
889
|
537
|
627
|
19
|
(171)
|
252
|
216
|
36
|
66
|
(364)
|
(273)
|
(197)
|
(259)
|
(92)
|
(259)
|
(269)
|
1 294
|
1 312
|
1 287
|
1 058
|
(439)
|
(131)
|
223
|
898
|
586
|
671
|
325
|
(348)
|
24
|
(160)
|
282
|
166
|
(98)
|
140
|
79
|
179
|
114
|
471
|
810
|
571
|
699
|
138
|
(487)
|
(39)
|
0
|
374
|
686
|
1 180
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(21)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(36)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(38)
|
(40)
|
(41)
|
(43)
|
(44)
|
(46)
|
(48)
|
(56)
|
(62)
|
(68)
|
(74)
|
(73)
|
(75)
|
(76)
|
(78)
|
(80)
|
(82)
|
(84)
|
(86)
|
(88)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(120)
|
(151)
|
(181)
|
(210)
|
(214)
|
(218)
|
(223)
|
(229)
|
(234)
|
(239)
|
(243)
|
(247)
|
(252)
|
(257)
|
(262)
|
(268)
|
(273)
|
(279)
|
(285)
|
(291)
|
(290)
|
(290)
|
(291)
|
0
|
(218)
|
(218)
|
(218)
|
|
| Other |
398
|
499
|
(11)
|
(22)
|
(277)
|
(307)
|
(236)
|
(65)
|
135
|
100
|
109
|
(26)
|
122
|
131
|
129
|
82
|
(43)
|
(54)
|
(52)
|
(9)
|
(7)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(13)
|
(16)
|
(11)
|
(5)
|
38
|
45
|
47
|
41
|
(6)
|
(14)
|
(15)
|
(16)
|
(14)
|
(8)
|
(80)
|
(86)
|
(83)
|
(88)
|
(13)
|
(15)
|
(29)
|
(105)
|
(103)
|
(95)
|
(77)
|
1
|
(1)
|
(1)
|
(0)
|
(20)
|
(29)
|
(32)
|
(32)
|
(12)
|
(3)
|
0
|
(2)
|
(3)
|
(40)
|
(41)
|
(133)
|
(135)
|
(97)
|
(100)
|
(14)
|
(12)
|
0
|
(10)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
16
|
0
|
17
|
16
|
(1)
|
0
|
(1)
|
(1)
|
(870)
|
(879)
|
(893)
|
(898)
|
|
| Cash from Financing Activities |
347
N/A
|
262
-24%
|
173
-34%
|
95
-45%
|
183
+93%
|
56
-69%
|
98
+74%
|
130
+33%
|
(82)
N/A
|
(83)
-1%
|
(75)
+10%
|
(19)
+74%
|
46
N/A
|
(30)
N/A
|
(26)
+13%
|
(232)
-782%
|
(215)
+7%
|
(207)
+4%
|
(258)
-25%
|
(102)
+60%
|
(199)
-94%
|
(260)
-31%
|
(240)
+8%
|
(249)
-4%
|
(243)
+2%
|
(184)
+24%
|
(220)
-20%
|
(184)
+16%
|
(138)
+25%
|
(122)
+11%
|
(95)
+22%
|
(118)
-24%
|
(78)
+34%
|
(61)
+21%
|
(80)
-30%
|
32
N/A
|
(117)
N/A
|
(149)
-28%
|
(124)
+17%
|
(344)
-178%
|
(25)
+93%
|
(74)
-194%
|
(114)
-54%
|
52
N/A
|
(48)
N/A
|
90
N/A
|
(36)
N/A
|
343
N/A
|
371
+8%
|
209
-44%
|
292
+40%
|
(82)
N/A
|
(350)
-326%
|
72
N/A
|
42
-41%
|
(122)
N/A
|
(17)
+86%
|
(453)
-2 610%
|
(362)
+20%
|
(285)
+21%
|
(377)
-32%
|
(210)
+44%
|
(376)
-79%
|
(381)
-1%
|
1 213
N/A
|
1 231
+1%
|
1 208
-2%
|
972
-20%
|
(363)
N/A
|
(227)
+38%
|
(6)
+97%
|
460
N/A
|
(124)
N/A
|
100
N/A
|
(151)
N/A
|
(648)
-329%
|
(250)
+61%
|
(520)
-108%
|
(109)
+79%
|
(431)
-294%
|
(748)
-74%
|
(437)
+42%
|
(478)
-9%
|
(183)
+62%
|
(237)
-30%
|
87
N/A
|
372
+325%
|
127
-66%
|
332
+161%
|
(203)
N/A
|
(778)
-283%
|
(332)
+57%
|
(870)
-162%
|
(624)
+28%
|
(326)
+48%
|
164
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
5
|
7
|
5
|
6
|
13
|
15
|
10
|
7
|
(1)
|
(5)
|
13
|
7
|
(3)
|
15
|
(1)
|
7
|
19
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
(2)
|
(2)
|
(2)
|
(3)
|
4
|
1
|
1
|
(0)
|
(1)
|
1
|
2
|
4
|
2
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(5)
|
(2)
|
(1)
|
2
|
0
|
1
|
1
|
3
|
4
|
(1)
|
3
|
2
|
5
|
7
|
2
|
3
|
(0)
|
(5)
|
(4)
|
(5)
|
2
|
5
|
3
|
(1)
|
(12)
|
(12)
|
(21)
|
(27)
|
(23)
|
(21)
|
(11)
|
(7)
|
(60)
|
(63)
|
(67)
|
(56)
|
(10)
|
(5)
|
9
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
(5)
N/A
|
29
N/A
|
3
-91%
|
66
+2 352%
|
46
-31%
|
43
-5%
|
116
+167%
|
(33)
N/A
|
5
N/A
|
7
+35%
|
32
+365%
|
155
+384%
|
164
+6%
|
169
+3%
|
(91)
N/A
|
(6)
+93%
|
(45)
-653%
|
(65)
-44%
|
164
N/A
|
(41)
N/A
|
(135)
-230%
|
(141)
-4%
|
(142)
-1%
|
(90)
+36%
|
21
N/A
|
60
+183%
|
(21)
N/A
|
(23)
-11%
|
(16)
+33%
|
(56)
-263%
|
(35)
+38%
|
24
N/A
|
32
+31%
|
95
+200%
|
207
+117%
|
85
-59%
|
(1)
N/A
|
24
N/A
|
(158)
N/A
|
(3)
+98%
|
(15)
-485%
|
(111)
-631%
|
(25)
+77%
|
(82)
-227%
|
12
N/A
|
2
-84%
|
25
+1 226%
|
46
+83%
|
10
-79%
|
37
+274%
|
15
-60%
|
(14)
N/A
|
13
N/A
|
363
+2 759%
|
49
-86%
|
(31)
N/A
|
(41)
-32%
|
(384)
-839%
|
(43)
+89%
|
(14)
+67%
|
32
N/A
|
20
-38%
|
(37)
N/A
|
219
N/A
|
264
+20%
|
213
-19%
|
83
-61%
|
(121)
N/A
|
(250)
-106%
|
(243)
+3%
|
243
N/A
|
177
-27%
|
327
+84%
|
259
-21%
|
(123)
N/A
|
230
N/A
|
(20)
N/A
|
386
N/A
|
44
-89%
|
(52)
N/A
|
(52)
+1%
|
(137)
-166%
|
23
N/A
|
55
+142%
|
129
+134%
|
350
+171%
|
(40)
N/A
|
(270)
-574%
|
(77)
+72%
|
(470)
-514%
|
93
N/A
|
55
-41%
|
(103)
N/A
|
(33)
+68%
|
81
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(310)
N/A
|
(252)
+19%
|
(117)
+54%
|
(75)
+36%
|
(94)
-26%
|
18
N/A
|
(29)
N/A
|
10
N/A
|
114
+1 096%
|
156
+37%
|
166
+7%
|
135
-19%
|
125
-7%
|
215
+72%
|
179
-17%
|
106
-41%
|
124
+16%
|
69
-44%
|
88
+27%
|
181
+107%
|
139
-23%
|
103
-26%
|
91
-12%
|
103
+13%
|
154
+50%
|
134
-13%
|
208
+56%
|
184
-12%
|
133
-28%
|
216
+63%
|
170
-22%
|
116
-32%
|
140
+21%
|
117
-16%
|
186
+59%
|
193
+4%
|
212
+10%
|
161
-24%
|
157
-3%
|
202
+29%
|
192
-5%
|
255
+33%
|
285
+12%
|
237
-17%
|
182
-23%
|
125
-31%
|
165
+31%
|
148
-10%
|
107
-28%
|
30
-72%
|
(47)
N/A
|
(54)
-15%
|
149
N/A
|
(25)
N/A
|
(83)
-233%
|
(278)
-234%
|
(466)
-68%
|
(67)
+86%
|
(45)
+33%
|
245
N/A
|
407
+66%
|
298
-27%
|
462
+55%
|
376
-19%
|
250
-34%
|
191
-24%
|
155
-19%
|
306
+97%
|
163
-47%
|
(43)
N/A
|
(269)
-526%
|
(244)
+9%
|
347
N/A
|
293
-15%
|
487
+66%
|
586
+20%
|
468
-20%
|
490
+5%
|
484
-1%
|
453
-6%
|
707
+56%
|
388
-45%
|
332
-15%
|
408
+23%
|
440
+8%
|
188
-57%
|
125
-34%
|
(203)
N/A
|
(520)
-156%
|
205
N/A
|
402
+96%
|
493
+23%
|
671
+36%
|
220
-67%
|
(30)
N/A
|
(388)
-1 176%
|
|