Greif Inc
NYSE:GEF
Cash Flow Statement
Cash Flow Statement
Greif Inc
| Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
33
|
31
|
32
|
21
|
16
|
10
|
1
|
14
|
25
|
48
|
66
|
75
|
110
|
105
|
123
|
135
|
123
|
142
|
143
|
133
|
143
|
156
|
183
|
213
|
229
|
247
|
185
|
138
|
113
|
114
|
142
|
185
|
213
|
209
|
223
|
229
|
230
|
178
|
159
|
148
|
117
|
128
|
131
|
133
|
145
|
148
|
153
|
149
|
112
|
45
|
41
|
25
|
23
|
67
|
29
|
41
|
78
|
76
|
93
|
101
|
102
|
135
|
187
|
199
|
224
|
230
|
205
|
174
|
170
|
194
|
195
|
189
|
146
|
124
|
119
|
257
|
351
|
413
|
401
|
374
|
401
|
394
|
469
|
458
|
408
|
379
|
360
|
296
|
293
|
289
|
229
|
231
|
207
|
863
|
1 030
|
|
| Depreciation & Amortization |
96
|
99
|
98
|
95
|
92
|
88
|
90
|
95
|
99
|
101
|
100
|
98
|
97
|
97
|
95
|
95
|
93
|
89
|
91
|
92
|
96
|
98
|
102
|
102
|
102
|
105
|
106
|
106
|
103
|
102
|
103
|
107
|
110
|
113
|
116
|
120
|
127
|
134
|
144
|
150
|
155
|
158
|
155
|
156
|
155
|
157
|
158
|
157
|
158
|
157
|
156
|
151
|
147
|
139
|
135
|
132
|
130
|
130
|
128
|
126
|
125
|
121
|
121
|
122
|
123
|
128
|
127
|
127
|
150
|
177
|
206
|
236
|
242
|
242
|
243
|
241
|
238
|
236
|
234
|
235
|
230
|
224
|
217
|
212
|
214
|
221
|
231
|
236
|
245
|
255
|
261
|
268
|
268
|
266
|
237
|
231
|
|
| Change in Deffered Taxes |
(1)
|
2
|
10
|
14
|
20
|
19
|
7
|
12
|
5
|
9
|
(12)
|
(17)
|
(13)
|
(12)
|
23
|
34
|
33
|
34
|
12
|
26
|
27
|
(12)
|
(32)
|
(136)
|
(136)
|
(105)
|
9
|
90
|
84
|
82
|
(13)
|
(14)
|
(7)
|
(6)
|
8
|
8
|
4
|
2
|
10
|
3
|
3
|
2
|
20
|
24
|
27
|
33
|
3
|
4
|
(2)
|
(2)
|
14
|
22
|
16
|
14
|
(6)
|
(16)
|
(7)
|
(5)
|
2
|
(9)
|
(2)
|
(5)
|
2
|
(52)
|
(60)
|
(59)
|
(45)
|
16
|
13
|
12
|
2
|
(1)
|
13
|
10
|
17
|
22
|
(24)
|
(20)
|
(47)
|
(43)
|
(5)
|
(11)
|
13
|
12
|
14
|
18
|
(29)
|
(79)
|
(84)
|
(81)
|
(86)
|
(38)
|
(36)
|
(33)
|
(28)
|
(78)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
|
| Other Non-Cash Items |
1
|
(7)
|
(19)
|
(23)
|
(5)
|
11
|
(3)
|
9
|
(2)
|
(4)
|
(4)
|
(11)
|
(10)
|
(56)
|
(12)
|
(76)
|
(87)
|
(51)
|
(51)
|
(23)
|
9
|
18
|
26
|
(19)
|
(48)
|
(50)
|
(49)
|
(14)
|
(3)
|
(4)
|
(14)
|
(18)
|
(23)
|
(25)
|
(11)
|
(12)
|
(13)
|
(21)
|
(18)
|
(19)
|
(16)
|
(7)
|
1
|
8
|
5
|
11
|
13
|
(3)
|
(8)
|
9
|
42
|
23
|
46
|
40
|
26
|
97
|
76
|
64
|
60
|
47
|
54
|
55
|
55
|
29
|
27
|
21
|
53
|
56
|
71
|
78
|
18
|
29
|
65
|
89
|
89
|
102
|
(34)
|
(54)
|
(43)
|
9
|
105
|
103
|
119
|
(1)
|
(11)
|
(4)
|
10
|
70
|
93
|
34
|
8
|
17
|
28
|
83
|
(1 013)
|
(1 241)
|
|
| Cash Taxes Paid |
0
|
0
|
13
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
59
|
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
|
53
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
41
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
53
|
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
|
76
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
(16)
|
28
|
(4)
|
(41)
|
(14)
|
(4)
|
(16)
|
(25)
|
(31)
|
105
|
100
|
63
|
107
|
(22)
|
(3)
|
66
|
67
|
35
|
13
|
(2)
|
5
|
139
|
175
|
130
|
70
|
(174)
|
(257)
|
(185)
|
(87)
|
77
|
83
|
(3)
|
(101)
|
(143)
|
(147)
|
(124)
|
(161)
|
(141)
|
(39)
|
74
|
215
|
169
|
71
|
13
|
(88)
|
(71)
|
(56)
|
(44)
|
(29)
|
5
|
28
|
(39)
|
2
|
(16)
|
(2)
|
51
|
25
|
37
|
27
|
(19)
|
(25)
|
(8)
|
9
|
4
|
(59)
|
(111)
|
(107)
|
(107)
|
(46)
|
(31)
|
(40)
|
(53)
|
(37)
|
(17)
|
(36)
|
62
|
(55)
|
(161)
|
(194)
|
(310)
|
(209)
|
(86)
|
(24)
|
65
|
90
|
58
|
34
|
(53)
|
(128)
|
(122)
|
(162)
|
(128)
|
(39)
|
(1)
|
124
|
|
| Cash from Operating Activities |
155
N/A
|
112
-28%
|
147
+31%
|
115
-22%
|
88
-23%
|
121
+38%
|
99
-18%
|
101
+2%
|
92
-9%
|
100
+9%
|
236
+136%
|
236
+0%
|
211
-11%
|
246
+17%
|
188
-24%
|
172
-8%
|
240
+39%
|
262
+9%
|
229
-12%
|
250
+9%
|
262
+5%
|
252
-4%
|
392
+55%
|
305
-22%
|
260
-15%
|
249
-4%
|
140
-44%
|
108
-22%
|
137
+27%
|
206
+50%
|
267
+29%
|
300
+13%
|
263
-12%
|
195
-26%
|
178
-9%
|
193
+8%
|
222
+15%
|
183
-17%
|
172
-6%
|
254
+48%
|
364
+43%
|
484
+33%
|
473
-2%
|
391
-17%
|
333
-15%
|
258
-23%
|
250
-3%
|
256
+2%
|
253
-1%
|
248
-2%
|
262
+5%
|
265
+1%
|
194
-27%
|
218
+13%
|
206
-6%
|
240
+16%
|
291
+21%
|
291
+0%
|
301
+3%
|
283
-6%
|
259
-9%
|
248
-4%
|
305
+23%
|
295
-3%
|
294
0%
|
256
-13%
|
253
-1%
|
297
+17%
|
301
+1%
|
391
+30%
|
390
0%
|
419
+8%
|
456
+9%
|
450
-1%
|
455
+1%
|
447
-2%
|
499
+12%
|
459
-8%
|
397
-14%
|
407
+3%
|
394
-3%
|
509
+29%
|
658
+29%
|
668
+2%
|
740
+11%
|
733
-1%
|
650
-11%
|
621
-4%
|
498
-20%
|
372
-25%
|
356
-4%
|
321
-10%
|
370
+15%
|
491
+33%
|
59
-88%
|
65
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(47)
|
(58)
|
(60)
|
(55)
|
(59)
|
(65)
|
(63)
|
(70)
|
(72)
|
(63)
|
(62)
|
(61)
|
(75)
|
(85)
|
(125)
|
(141)
|
(134)
|
(138)
|
(124)
|
(130)
|
(111)
|
(119)
|
(115)
|
(115)
|
(150)
|
(155)
|
(152)
|
(138)
|
(134)
|
(131)
|
(137)
|
(158)
|
(160)
|
(165)
|
(173)
|
(159)
|
(166)
|
(167)
|
(174)
|
(175)
|
(174)
|
(170)
|
(149)
|
(142)
|
(124)
|
(145)
|
(159)
|
(185)
|
(212)
|
(195)
|
(217)
|
(194)
|
(191)
|
(174)
|
(139)
|
(131)
|
(108)
|
(112)
|
(105)
|
(105)
|
(104)
|
(106)
|
(114)
|
(122)
|
(133)
|
(149)
|
(145)
|
(154)
|
(158)
|
(162)
|
(174)
|
(165)
|
(157)
|
(137)
|
(126)
|
(129)
|
(136)
|
(147)
|
(168)
|
(167)
|
(163)
|
(183)
|
(183)
|
(194)
|
(203)
|
(220)
|
(226)
|
(225)
|
(225)
|
(192)
|
(172)
|
(161)
|
(157)
|
(146)
|
(144)
|
|
| Other Items |
24
|
27
|
22
|
18
|
10
|
5
|
2
|
5
|
3
|
10
|
16
|
24
|
28
|
25
|
(23)
|
1
|
12
|
18
|
(35)
|
(406)
|
(415)
|
(424)
|
(357)
|
(55)
|
(11)
|
(12)
|
(7)
|
26
|
(39)
|
(40)
|
(41)
|
(95)
|
(137)
|
(162)
|
(260)
|
(202)
|
(195)
|
(310)
|
(334)
|
(348)
|
(294)
|
(135)
|
16
|
28
|
27
|
20
|
45
|
7
|
23
|
48
|
126
|
201
|
192
|
175
|
28
|
35
|
54
|
45
|
87
|
43
|
17
|
16
|
16
|
21
|
17
|
15
|
14
|
9
|
(1 813)
|
(1 839)
|
(1 827)
|
(1 828)
|
71
|
101
|
112
|
143
|
209
|
211
|
194
|
165
|
158
|
158
|
155
|
(69)
|
(348)
|
(357)
|
(451)
|
(229)
|
(657)
|
(653)
|
(467)
|
(452)
|
133
|
132
|
1 830
|
2 273
|
|
| Cash from Investing Activities |
(30)
N/A
|
(20)
+35%
|
(36)
-82%
|
(42)
-18%
|
(46)
-10%
|
(54)
-17%
|
(63)
-18%
|
(58)
+9%
|
(68)
-17%
|
(62)
+8%
|
(47)
+24%
|
(38)
+21%
|
(33)
+11%
|
(51)
-51%
|
(108)
-114%
|
(124)
-15%
|
(129)
-5%
|
(116)
+10%
|
(173)
-49%
|
(531)
-208%
|
(545)
-3%
|
(536)
+2%
|
(475)
+11%
|
(169)
+64%
|
(126)
+25%
|
(162)
-28%
|
(161)
+0%
|
(126)
+22%
|
(176)
-40%
|
(174)
+1%
|
(171)
+1%
|
(233)
-36%
|
(295)
-27%
|
(322)
-9%
|
(425)
-32%
|
(375)
+12%
|
(354)
+6%
|
(476)
-34%
|
(500)
-5%
|
(522)
-4%
|
(469)
+10%
|
(308)
+34%
|
(154)
+50%
|
(120)
+22%
|
(115)
+4%
|
(104)
+10%
|
(101)
+3%
|
(153)
-52%
|
(162)
-6%
|
(164)
-1%
|
(69)
+58%
|
(15)
+78%
|
(2)
+84%
|
(16)
-571%
|
(147)
-810%
|
(104)
+29%
|
(77)
+26%
|
(63)
+18%
|
(25)
+60%
|
(63)
-149%
|
(88)
-40%
|
(88)
0%
|
(90)
-3%
|
(93)
-3%
|
(105)
-13%
|
(118)
-12%
|
(135)
-15%
|
(136)
-1%
|
(1 967)
-1 342%
|
(1 997)
-2%
|
(1 989)
+0%
|
(2 003)
-1%
|
(93)
+95%
|
(56)
+40%
|
(25)
+55%
|
17
N/A
|
80
+384%
|
76
-6%
|
47
-38%
|
(3)
N/A
|
(9)
-175%
|
(5)
+47%
|
(28)
-500%
|
(252)
-792%
|
(542)
-115%
|
(560)
-3%
|
(670)
-20%
|
(455)
+32%
|
(882)
-94%
|
(877)
+1%
|
(658)
+25%
|
(624)
+5%
|
(27)
+96%
|
(25)
+10%
|
1 683
N/A
|
2 130
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
5
|
6
|
11
|
12
|
8
|
15
|
15
|
11
|
9
|
(2)
|
(5)
|
(2)
|
9
|
6
|
3
|
8
|
1
|
(3)
|
(8)
|
(17)
|
(22)
|
(12)
|
(6)
|
(1)
|
0
|
2
|
(0)
|
(1)
|
0
|
(4)
|
(0)
|
(13)
|
(12)
|
(9)
|
(11)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(86)
|
(104)
|
(146)
|
(75)
|
(64)
|
(46)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
|
| Net Issuance of Debt |
(124)
|
(89)
|
(74)
|
(38)
|
(26)
|
(25)
|
3
|
(17)
|
(14)
|
(36)
|
(197)
|
(173)
|
(155)
|
(147)
|
(31)
|
(15)
|
(22)
|
(52)
|
52
|
280
|
308
|
281
|
107
|
(9)
|
(68)
|
9
|
73
|
77
|
129
|
69
|
41
|
67
|
140
|
190
|
233
|
198
|
134
|
331
|
463
|
391
|
249
|
(52)
|
(246)
|
(187)
|
(140)
|
(50)
|
(13)
|
39
|
54
|
23
|
(88)
|
(179)
|
(103)
|
(37)
|
82
|
(4)
|
(71)
|
(121)
|
(160)
|
(60)
|
(50)
|
(51)
|
(73)
|
(121)
|
(73)
|
(31)
|
(56)
|
(44)
|
1 777
|
1 708
|
1 707
|
1 705
|
(252)
|
(261)
|
(288)
|
(305)
|
(413)
|
(378)
|
(266)
|
(223)
|
(212)
|
(211)
|
(310)
|
(91)
|
184
|
103
|
291
|
62
|
600
|
709
|
489
|
519
|
(156)
|
(207)
|
(1 551)
|
(1 915)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(21)
|
(23)
|
(25)
|
(28)
|
(31)
|
(35)
|
(38)
|
(42)
|
(47)
|
(53)
|
(59)
|
(65)
|
(71)
|
(77)
|
(82)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(91)
|
(93)
|
(96)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(100)
|
(101)
|
(103)
|
(104)
|
(104)
|
(104)
|
(104)
|
(104)
|
(104)
|
(104)
|
(105)
|
(105)
|
(106)
|
(107)
|
(108)
|
(109)
|
(111)
|
(113)
|
(115)
|
(116)
|
(117)
|
(117)
|
(118)
|
(120)
|
(121)
|
(122)
|
(124)
|
(125)
|
(101)
|
(103)
|
|
| Other |
(32)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
43
|
43
|
0
|
0
|
(17)
|
(17)
|
(51)
|
0
|
(34)
|
(34)
|
0
|
0
|
(8)
|
(13)
|
(17)
|
(17)
|
0
|
25
|
105
|
106
|
0
|
76
|
(4)
|
(24)
|
(24)
|
(20)
|
(10)
|
1
|
1
|
(3)
|
(50)
|
0
|
(42)
|
(41)
|
5
|
0
|
(1)
|
(5)
|
(4)
|
(4)
|
(5)
|
(10)
|
(9)
|
(9)
|
(16)
|
(9)
|
(4)
|
(4)
|
2
|
1
|
(3)
|
(15)
|
(18)
|
(18)
|
(20)
|
(8)
|
(9)
|
(12)
|
(13)
|
(57)
|
(53)
|
(52)
|
(51)
|
(9)
|
(12)
|
(17)
|
(24)
|
(38)
|
(42)
|
(38)
|
(41)
|
(32)
|
(38)
|
(40)
|
(44)
|
(46)
|
(35)
|
(74)
|
(75)
|
(74)
|
|
| Cash from Financing Activities |
(156)
N/A
|
(122)
+22%
|
(106)
+13%
|
(70)
+34%
|
(59)
+16%
|
(57)
+4%
|
(14)
+76%
|
(28)
-105%
|
(24)
+15%
|
(42)
-76%
|
(202)
-381%
|
(183)
+9%
|
(158)
+14%
|
(152)
+4%
|
1
N/A
|
11
+1 514%
|
(8)
N/A
|
(44)
-434%
|
16
N/A
|
251
+1 451%
|
255
+1%
|
220
-14%
|
10
-95%
|
(118)
N/A
|
(170)
-44%
|
(104)
+39%
|
(20)
+81%
|
(27)
-32%
|
21
N/A
|
(38)
N/A
|
(65)
-70%
|
(36)
+45%
|
44
N/A
|
124
+179%
|
244
+97%
|
207
-15%
|
137
-34%
|
309
+125%
|
348
+13%
|
257
-26%
|
119
-54%
|
(181)
N/A
|
(352)
-95%
|
(283)
+20%
|
(235)
+17%
|
(149)
+37%
|
(160)
-8%
|
(104)
+35%
|
(86)
+18%
|
(115)
-33%
|
(181)
-58%
|
(271)
-50%
|
(202)
+26%
|
(140)
+30%
|
(20)
+86%
|
(107)
-433%
|
(179)
-67%
|
(235)
-31%
|
(273)
-16%
|
(173)
+37%
|
(165)
+5%
|
(158)
+4%
|
(176)
-11%
|
(224)
-27%
|
(170)
+24%
|
(128)
+25%
|
(158)
-23%
|
(160)
-1%
|
1 656
N/A
|
1 586
-4%
|
1 584
0%
|
1 592
+1%
|
(366)
N/A
|
(378)
-3%
|
(405)
-7%
|
(467)
-15%
|
(570)
-22%
|
(534)
+6%
|
(423)
+21%
|
(339)
+20%
|
(333)
+2%
|
(413)
-24%
|
(531)
-29%
|
(346)
+35%
|
(118)
+66%
|
(125)
-6%
|
70
N/A
|
(134)
N/A
|
439
N/A
|
549
+25%
|
324
-41%
|
351
+8%
|
(314)
N/A
|
(406)
-29%
|
(1 728)
-326%
|
(2 220)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(6)
|
(10)
|
(9)
|
(15)
|
(10)
|
2
|
4
|
9
|
7
|
1
|
2
|
2
|
2
|
3
|
(1)
|
(2)
|
(5)
|
(8)
|
(7)
|
(9)
|
(7)
|
10
|
12
|
18
|
18
|
(4)
|
(8)
|
(12)
|
(8)
|
4
|
3
|
5
|
1
|
(2)
|
4
|
6
|
9
|
0
|
(2)
|
(5)
|
(13)
|
(3)
|
(0)
|
(2)
|
(2)
|
(3)
|
(9)
|
(3)
|
0
|
(5)
|
(4)
|
(10)
|
(25)
|
(19)
|
(19)
|
(13)
|
(1)
|
(6)
|
(6)
|
(9)
|
(2)
|
(0)
|
9
|
3
|
(3)
|
(8)
|
(10)
|
(9)
|
(5)
|
(1)
|
(3)
|
(15)
|
7
|
4
|
14
|
29
|
0
|
(2)
|
(30)
|
(55)
|
(64)
|
(76)
|
(47)
|
(30)
|
(18)
|
(15)
|
(14)
|
(18)
|
(8)
|
(5)
|
(26)
|
29
|
31
|
45
|
68
|
|
| Net Change in Cash |
(25)
N/A
|
(35)
-42%
|
(4)
+88%
|
(7)
-56%
|
(32)
-372%
|
0
N/A
|
24
+6 000%
|
19
-23%
|
10
-50%
|
4
-63%
|
(12)
N/A
|
18
N/A
|
22
+24%
|
46
+105%
|
84
+84%
|
59
-30%
|
100
+69%
|
97
-3%
|
65
-33%
|
(37)
N/A
|
(37)
+1%
|
(70)
-92%
|
(63)
+10%
|
29
N/A
|
(18)
N/A
|
2
N/A
|
(46)
N/A
|
(52)
-12%
|
(30)
+42%
|
(14)
+54%
|
34
N/A
|
34
-1%
|
18
-46%
|
(2)
N/A
|
(5)
-206%
|
28
N/A
|
11
-62%
|
25
+136%
|
20
-19%
|
(14)
N/A
|
9
N/A
|
(18)
N/A
|
(36)
-103%
|
(13)
+65%
|
(19)
-55%
|
3
N/A
|
(13)
N/A
|
(9)
+30%
|
2
N/A
|
(30)
N/A
|
7
N/A
|
(26)
N/A
|
(20)
+24%
|
37
N/A
|
21
-43%
|
10
-55%
|
22
+134%
|
(7)
N/A
|
(3)
+66%
|
42
N/A
|
(3)
N/A
|
0
N/A
|
39
+12 767%
|
(13)
N/A
|
21
N/A
|
6
-70%
|
(48)
N/A
|
(10)
+80%
|
(18)
-88%
|
(25)
-36%
|
(17)
+33%
|
6
N/A
|
(17)
N/A
|
23
N/A
|
29
+26%
|
11
-63%
|
38
+258%
|
1
-97%
|
19
+1 338%
|
35
+88%
|
(2)
N/A
|
28
N/A
|
23
-19%
|
24
+8%
|
50
+104%
|
30
-39%
|
34
+12%
|
18
-46%
|
38
+105%
|
37
-3%
|
17
-54%
|
22
+30%
|
57
+160%
|
91
+60%
|
59
-35%
|
42
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
65
-35%
|
90
+37%
|
55
-38%
|
33
-41%
|
62
+91%
|
34
-45%
|
38
+13%
|
22
-44%
|
28
+31%
|
173
+513%
|
175
+1%
|
151
-14%
|
171
+14%
|
103
-40%
|
48
-54%
|
99
+107%
|
128
+29%
|
91
-28%
|
125
+37%
|
132
+6%
|
141
+7%
|
273
+94%
|
190
-30%
|
145
-24%
|
100
-31%
|
(15)
N/A
|
(43)
-185%
|
(1)
+99%
|
72
N/A
|
136
+88%
|
163
+20%
|
105
-35%
|
35
-66%
|
13
-63%
|
20
+52%
|
63
+217%
|
17
-74%
|
6
-66%
|
80
+1 304%
|
190
+137%
|
310
+64%
|
304
-2%
|
242
-20%
|
191
-21%
|
134
-30%
|
105
-22%
|
97
-8%
|
68
-30%
|
36
-46%
|
67
+84%
|
48
-29%
|
(0)
N/A
|
27
N/A
|
32
+19%
|
101
+213%
|
160
+59%
|
183
+14%
|
189
+4%
|
178
-6%
|
154
-13%
|
145
-6%
|
199
+37%
|
182
-8%
|
172
-6%
|
123
-28%
|
104
-16%
|
151
+46%
|
147
-3%
|
233
+58%
|
227
-2%
|
245
+8%
|
292
+19%
|
293
+0%
|
318
+9%
|
321
+1%
|
370
+16%
|
324
-13%
|
249
-23%
|
239
-4%
|
227
-5%
|
346
+52%
|
475
+37%
|
485
+2%
|
546
+12%
|
530
-3%
|
430
-19%
|
395
-8%
|
273
-31%
|
148
-46%
|
164
+11%
|
149
-9%
|
209
+40%
|
334
+60%
|
(88)
N/A
|
(79)
+10%
|
|