General Mills Inc
NYSE:GIS
General Mills Inc
NYSE:GIS
Price:
46.19
USD
1.05%
Market Cap:
24.6B
USD
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GIS Alert
General Mills Inc
46.19
+0.48 (+1.05%)
| 52 Week Range |
45.64
66.69
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
General Mills Inc
General Mills Inc
Currency: USD
| Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
622
|
547
|
458
|
446
|
591
|
749
|
917
|
968
|
1 000
|
1 002
|
1 055
|
1 011
|
1 070
|
1 058
|
1 240
|
1 309
|
1 312
|
1 328
|
1 090
|
1 105
|
1 121
|
1 142
|
1 144
|
1 166
|
1 171
|
1 334
|
1 318
|
1 308
|
1 295
|
1 154
|
1 314
|
1 457
|
1 643
|
1 690
|
1 535
|
1 587
|
1 638
|
1 695
|
1 804
|
1 734
|
1 568
|
1 575
|
1 589
|
1 747
|
1 839
|
1 851
|
1 893
|
1 799
|
1 818
|
1 823
|
1 861
|
1 746
|
1 540
|
1 477
|
1 259
|
1 342
|
1 530
|
1 544
|
1 737
|
1 721
|
1 673
|
1 676
|
1 701
|
1 690
|
1 638
|
2 221
|
2 163
|
2 150
|
2 058
|
1 563
|
1 786
|
1 919
|
2 159
|
2 165
|
2 211
|
2 329
|
2 433
|
2 573
|
2 346
|
2 338
|
2 250
|
2 309
|
2 735
|
2 920
|
2 920
|
2 815
|
2 610
|
2 467
|
2 461
|
2 579
|
2 519
|
2 422
|
2 622
|
2 577
|
2 319
|
2 939
|
|
| Depreciation & Amortization |
233
|
267
|
296
|
333
|
362
|
362
|
365
|
368
|
374
|
386
|
399
|
414
|
431
|
438
|
443
|
440
|
433
|
430
|
424
|
423
|
422
|
420
|
418
|
422
|
444
|
454
|
459
|
463
|
447
|
444
|
454
|
453
|
458
|
460
|
457
|
457
|
459
|
471
|
473
|
487
|
506
|
517
|
542
|
555
|
564
|
575
|
588
|
600
|
600
|
598
|
585
|
585
|
578
|
587
|
588
|
582
|
590
|
586
|
608
|
617
|
617
|
615
|
604
|
596
|
593
|
590
|
619
|
629
|
638
|
649
|
620
|
619
|
618
|
612
|
595
|
587
|
582
|
593
|
601
|
601
|
593
|
577
|
570
|
559
|
557
|
551
|
547
|
550
|
539
|
548
|
553
|
555
|
556
|
544
|
539
|
538
|
|
| Change in Deffered Taxes |
59
|
56
|
93
|
127
|
131
|
90
|
27
|
48
|
18
|
109
|
109
|
44
|
75
|
39
|
9
|
7
|
(6)
|
(17)
|
26
|
42
|
41
|
39
|
26
|
(1)
|
(24)
|
(15)
|
98
|
132
|
135
|
107
|
216
|
212
|
243
|
235
|
22
|
32
|
76
|
128
|
205
|
205
|
167
|
149
|
149
|
76
|
85
|
75
|
82
|
156
|
175
|
203
|
173
|
167
|
118
|
108
|
25
|
29
|
(21)
|
32
|
121
|
136
|
248
|
223
|
184
|
186
|
160
|
(445)
|
(504)
|
(514)
|
(531)
|
37
|
94
|
27
|
40
|
43
|
(30)
|
31
|
23
|
80
|
119
|
115
|
133
|
89
|
62
|
52
|
(42)
|
(90)
|
(22)
|
(46)
|
(33)
|
(37)
|
(49)
|
(18)
|
(1)
|
24
|
(121)
|
(127)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
45
|
98
|
125
|
149
|
127
|
129
|
134
|
132
|
133
|
133
|
132
|
122
|
118
|
100
|
93
|
102
|
107
|
108
|
107
|
106
|
105
|
112
|
112
|
112
|
108
|
102
|
103
|
102
|
100
|
103
|
104
|
106
|
109
|
113
|
109
|
106
|
106
|
92
|
94
|
94
|
90
|
97
|
93
|
95
|
96
|
87
|
88
|
82
|
77
|
74
|
73
|
80
|
85
|
88
|
88
|
85
|
95
|
94
|
96
|
98
|
90
|
88
|
89
|
101
|
99
|
105
|
108
|
105
|
112
|
114
|
113
|
102
|
95
|
80
|
83
|
86
|
92
|
87
|
|
| Other Non-Cash Items |
102
|
137
|
75
|
136
|
(18)
|
(84)
|
27
|
(29)
|
20
|
27
|
68
|
97
|
55
|
95
|
(342)
|
(361)
|
(371)
|
(383)
|
(28)
|
(21)
|
(1)
|
0
|
(33)
|
(22)
|
(13)
|
(40)
|
(44)
|
(124)
|
(309)
|
(350)
|
(406)
|
(362)
|
(207)
|
(220)
|
(140)
|
(143)
|
(129)
|
(71)
|
(263)
|
(236)
|
(228)
|
(233)
|
(90)
|
(92)
|
(128)
|
(139)
|
(254)
|
(271)
|
(220)
|
(190)
|
(60)
|
(33)
|
182
|
199
|
520
|
529
|
163
|
135
|
31
|
65
|
227
|
240
|
132
|
55
|
33
|
7
|
91
|
83
|
280
|
381
|
256
|
270
|
67
|
(19)
|
(16)
|
(43)
|
(64)
|
(66)
|
110
|
105
|
89
|
(101)
|
(386)
|
(796)
|
(759)
|
(581)
|
(448)
|
(1)
|
119
|
114
|
177
|
166
|
44
|
(42)
|
(31)
|
(1 082)
|
|
| Cash Taxes Paid |
252
|
225
|
196
|
75
|
31
|
(14)
|
248
|
369
|
446
|
468
|
225
|
230
|
211
|
199
|
227
|
215
|
222
|
0
|
321
|
473
|
551
|
611
|
369
|
380
|
339
|
471
|
444
|
426
|
431
|
327
|
395
|
402
|
509
|
601
|
673
|
674
|
727
|
605
|
699
|
709
|
689
|
796
|
591
|
601
|
598
|
573
|
569
|
570
|
596
|
644
|
757
|
770
|
732
|
641
|
563
|
512
|
556
|
534
|
534
|
573
|
478
|
507
|
551
|
524
|
593
|
581
|
489
|
528
|
392
|
400
|
441
|
412
|
473
|
493
|
403
|
447
|
493
|
476
|
636
|
593
|
551
|
574
|
545
|
521
|
640
|
686
|
683
|
687
|
524
|
607
|
661
|
666
|
706
|
643
|
599
|
605
|
|
| Cash Interest Paid |
189
|
283
|
346
|
471
|
534
|
549
|
502
|
508
|
504
|
497
|
490
|
470
|
439
|
425
|
450
|
409
|
408
|
0
|
378
|
605
|
589
|
727
|
407
|
425
|
423
|
338
|
437
|
376
|
407
|
381
|
293
|
310
|
288
|
378
|
384
|
368
|
352
|
376
|
333
|
362
|
334
|
329
|
344
|
335
|
333
|
315
|
293
|
299
|
295
|
287
|
288
|
281
|
294
|
306
|
305
|
310
|
293
|
296
|
292
|
289
|
289
|
286
|
286
|
275
|
278
|
260
|
270
|
275
|
388
|
399
|
500
|
465
|
464
|
424
|
419
|
418
|
411
|
413
|
413
|
402
|
390
|
361
|
358
|
343
|
326
|
349
|
337
|
366
|
395
|
406
|
464
|
464
|
392
|
472
|
474
|
517
|
|
| Change in Working Capital |
(179)
|
(170)
|
(9)
|
(75)
|
117
|
224
|
295
|
(63)
|
(210)
|
(174)
|
(170)
|
3
|
103
|
68
|
444
|
518
|
690
|
676
|
332
|
247
|
39
|
166
|
197
|
96
|
51
|
(218)
|
(102)
|
158
|
82
|
591
|
251
|
117
|
315
|
90
|
307
|
150
|
(250)
|
(353)
|
(687)
|
(396)
|
76
|
(65)
|
217
|
170
|
209
|
531
|
617
|
535
|
245
|
72
|
(18)
|
25
|
(22)
|
7
|
149
|
163
|
572
|
547
|
268
|
165
|
(78)
|
(293)
|
(205)
|
108
|
480
|
619
|
472
|
510
|
226
|
103
|
51
|
(63)
|
(16)
|
139
|
916
|
785
|
672
|
545
|
(193)
|
(390)
|
(12)
|
128
|
334
|
601
|
343
|
420
|
92
|
(201)
|
(11)
|
(14)
|
103
|
424
|
361
|
69
|
212
|
423
|
|
| Cash from Operating Activities |
838
N/A
|
837
0%
|
913
+9%
|
968
+6%
|
1 183
+22%
|
1 341
+13%
|
1 631
+22%
|
1 292
-21%
|
1 202
-7%
|
1 350
+12%
|
1 461
+8%
|
1 569
+7%
|
1 734
+11%
|
1 698
-2%
|
1 794
+6%
|
1 913
+7%
|
2 058
+8%
|
2 034
-1%
|
1 844
-9%
|
1 796
-3%
|
1 622
-10%
|
1 767
+9%
|
1 751
-1%
|
1 661
-5%
|
1 630
-2%
|
1 514
-7%
|
1 730
+14%
|
1 935
+12%
|
1 650
-15%
|
1 946
+18%
|
1 828
-6%
|
1 877
+3%
|
2 452
+31%
|
2 257
-8%
|
2 181
-3%
|
2 084
-4%
|
1 794
-14%
|
1 871
+4%
|
1 531
-18%
|
1 794
+17%
|
2 088
+16%
|
1 945
-7%
|
2 407
+24%
|
2 455
+2%
|
2 568
+5%
|
2 891
+13%
|
2 926
+1%
|
2 818
-4%
|
2 618
-7%
|
2 505
-4%
|
2 541
+1%
|
2 489
-2%
|
2 395
-4%
|
2 378
-1%
|
2 543
+7%
|
2 644
+4%
|
2 836
+7%
|
2 844
+0%
|
2 764
-3%
|
2 704
-2%
|
2 687
-1%
|
2 460
-8%
|
2 415
-2%
|
2 635
+9%
|
2 903
+10%
|
2 992
+3%
|
2 841
-5%
|
2 858
+1%
|
2 671
-7%
|
2 733
+2%
|
2 807
+3%
|
2 772
-1%
|
2 867
+3%
|
2 939
+3%
|
3 676
+25%
|
3 688
+0%
|
3 646
-1%
|
3 724
+2%
|
2 983
-20%
|
2 769
-7%
|
3 054
+10%
|
3 003
-2%
|
3 316
+10%
|
3 335
+1%
|
3 019
-9%
|
3 115
+3%
|
2 779
-11%
|
2 768
0%
|
3 074
+11%
|
3 191
+4%
|
3 303
+4%
|
3 549
+7%
|
3 582
+1%
|
3 170
-11%
|
2 918
-8%
|
2 691
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(313)
|
(390)
|
(506)
|
(536)
|
(574)
|
(597)
|
(711)
|
(736)
|
(772)
|
(727)
|
(653)
|
(601)
|
(530)
|
(488)
|
(434)
|
(412)
|
(398)
|
(387)
|
(360)
|
(376)
|
(397)
|
(418)
|
(460)
|
(467)
|
(497)
|
(511)
|
(522)
|
(583)
|
(577)
|
(574)
|
(563)
|
(560)
|
(579)
|
(630)
|
(650)
|
(656)
|
(677)
|
(654)
|
(649)
|
(649)
|
(629)
|
(649)
|
(676)
|
(684)
|
(675)
|
(664)
|
(614)
|
(597)
|
(619)
|
(618)
|
(664)
|
(688)
|
(712)
|
(738)
|
(712)
|
(711)
|
(688)
|
(699)
|
(729)
|
(736)
|
(754)
|
(727)
|
(684)
|
(647)
|
(626)
|
(607)
|
(623)
|
(619)
|
(617)
|
(593)
|
(538)
|
(495)
|
(442)
|
(439)
|
(461)
|
(508)
|
(529)
|
(538)
|
(531)
|
(518)
|
(529)
|
(535)
|
(569)
|
(556)
|
(571)
|
(569)
|
(690)
|
(740)
|
(757)
|
(824)
|
(774)
|
(773)
|
(781)
|
(694)
|
(625)
|
(595)
|
|
| Other Items |
(3 411)
|
(2 720)
|
(2 765)
|
(2 782)
|
457
|
(188)
|
(307)
|
(231)
|
(167)
|
(118)
|
183
|
209
|
197
|
179
|
847
|
799
|
789
|
753
|
(10)
|
(173)
|
(146)
|
(146)
|
(137)
|
59
|
38
|
35
|
80
|
66
|
245
|
269
|
274
|
279
|
133
|
13
|
(71)
|
(68)
|
(96)
|
(49)
|
(66)
|
(1 104)
|
(1 130)
|
(1 069)
|
(1 195)
|
(183)
|
(988)
|
(1 018)
|
(902)
|
(878)
|
(111)
|
(46)
|
102
|
43
|
(703)
|
(802)
|
(890)
|
(833)
|
780
|
840
|
823
|
841
|
45
|
61
|
38
|
5
|
(12)
|
(41)
|
(8 063)
|
(8 083)
|
(8 094)
|
(8 076)
|
(19)
|
(6)
|
19
|
(14)
|
(25)
|
(18)
|
(6)
|
24
|
18
|
(1 170)
|
(1 169)
|
(1 108)
|
(1 122)
|
429
|
402
|
334
|
343
|
(7)
|
(31)
|
(24)
|
(423)
|
(437)
|
(406)
|
(1 575)
|
(1 170)
|
642
|
|
| Cash from Investing Activities |
(3 723)
N/A
|
(3 110)
+16%
|
(3 271)
-5%
|
(3 318)
-1%
|
(118)
+96%
|
(785)
-568%
|
(1 018)
-30%
|
(967)
+5%
|
(939)
+3%
|
(845)
+10%
|
(470)
+44%
|
(392)
+17%
|
(333)
+15%
|
(309)
+7%
|
413
N/A
|
387
-6%
|
391
+1%
|
366
-6%
|
(370)
N/A
|
(549)
-48%
|
(543)
+1%
|
(564)
-4%
|
(597)
-6%
|
(408)
+32%
|
(459)
-12%
|
(476)
-4%
|
(442)
+7%
|
(516)
-17%
|
(332)
+36%
|
(305)
+8%
|
(289)
+5%
|
(281)
+3%
|
(445)
-59%
|
(617)
-39%
|
(721)
-17%
|
(724)
0%
|
(773)
-7%
|
(703)
+9%
|
(715)
-2%
|
(1 753)
-145%
|
(1 759)
0%
|
(1 718)
+2%
|
(1 871)
-9%
|
(867)
+54%
|
(1 663)
-92%
|
(1 682)
-1%
|
(1 515)
+10%
|
(1 475)
+3%
|
(730)
+51%
|
(665)
+9%
|
(562)
+15%
|
(646)
-15%
|
(1 416)
-119%
|
(1 540)
-9%
|
(1 602)
-4%
|
(1 544)
+4%
|
92
N/A
|
141
+53%
|
93
-34%
|
105
+13%
|
(710)
N/A
|
(666)
+6%
|
(647)
+3%
|
(642)
+1%
|
(638)
+1%
|
(648)
-2%
|
(8 685)
-1 241%
|
(8 702)
0%
|
(8 710)
0%
|
(8 668)
+0%
|
(557)
+94%
|
(501)
+10%
|
(424)
+15%
|
(453)
-7%
|
(486)
-7%
|
(526)
-8%
|
(535)
-2%
|
(514)
+4%
|
(513)
+0%
|
(1 688)
-229%
|
(1 698)
-1%
|
(1 643)
+3%
|
(1 691)
-3%
|
(127)
+92%
|
(170)
-34%
|
(235)
-39%
|
(346)
-47%
|
(748)
-116%
|
(788)
-5%
|
(848)
-8%
|
(1 197)
-41%
|
(1 210)
-1%
|
(1 187)
+2%
|
(2 268)
-91%
|
(1 795)
+21%
|
48
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 320)
|
(2 314)
|
(2 297)
|
(2 261)
|
69
|
70
|
67
|
109
|
107
|
125
|
168
|
147
|
(620)
|
(527)
|
(576)
|
(1 109)
|
(560)
|
(710)
|
(728)
|
(854)
|
(772)
|
(685)
|
(1 003)
|
(2 610)
|
(2 486)
|
(2 635)
|
(2 234)
|
(329)
|
(948)
|
(870)
|
(991)
|
(813)
|
(98)
|
(49)
|
(303)
|
(845)
|
(1 035)
|
(1 207)
|
(753)
|
(139)
|
(86)
|
50
|
(80)
|
(227)
|
(294)
|
(463)
|
(744)
|
(797)
|
(1 254)
|
(1 618)
|
(1 637)
|
(1 772)
|
(1 734)
|
(1 335)
|
(998)
|
(681)
|
(550)
|
(438)
|
(435)
|
(667)
|
(1 223)
|
(1 496)
|
(1 539)
|
(1 762)
|
(816)
|
(488)
|
468
|
1 100
|
1 105
|
1 117
|
240
|
223
|
222
|
207
|
260
|
234
|
223
|
192
|
(227)
|
(399)
|
(607)
|
(720)
|
(715)
|
(1 008)
|
(1 149)
|
(1 245)
|
(1 171)
|
(1 232)
|
(1 684)
|
(1 778)
|
(1 977)
|
(1 772)
|
(1 248)
|
(1 250)
|
(1 413)
|
(1 622)
|
|
| Net Issuance of Debt |
6 284
|
6 127
|
5 746
|
5 348
|
(79)
|
(561)
|
(616)
|
(117)
|
(1 011)
|
(709)
|
(695)
|
(978)
|
(1 298)
|
(1 347)
|
(2 170)
|
(1 418)
|
(1 246)
|
(1 154)
|
(189)
|
(107)
|
(58)
|
(241)
|
46
|
1 691
|
907
|
1 331
|
773
|
(1 159)
|
285
|
98
|
89
|
(177)
|
(1 239)
|
(1 366)
|
(671)
|
27
|
322
|
484
|
450
|
359
|
376
|
370
|
168
|
618
|
399
|
326
|
414
|
(475)
|
301
|
856
|
801
|
1 045
|
1 947
|
1 511
|
598
|
299
|
(1 500)
|
(1 450)
|
(782)
|
(574)
|
677
|
1 049
|
1 035
|
1 029
|
(77)
|
(531)
|
6 277
|
5 674
|
5 742
|
5 691
|
(1 221)
|
(1 201)
|
(1 368)
|
(1 309)
|
(917)
|
(828)
|
(32)
|
215
|
(961)
|
(211)
|
(650)
|
(1 153)
|
(386)
|
(867)
|
(700)
|
(453)
|
133
|
497
|
747
|
827
|
1 143
|
829
|
2 031
|
1 786
|
1 722
|
829
|
|
| Cash Paid for Dividends |
(313)
|
(336)
|
(358)
|
(381)
|
(403)
|
(405)
|
(406)
|
(407)
|
(409)
|
(411)
|
(413)
|
(429)
|
(439)
|
(450)
|
(461)
|
(466)
|
(471)
|
(478)
|
(485)
|
(488)
|
(491)
|
(499)
|
(505)
|
(512)
|
(517)
|
(524)
|
(530)
|
(545)
|
(564)
|
(573)
|
(580)
|
(588)
|
(599)
|
(620)
|
(644)
|
(672)
|
(697)
|
(713)
|
(729)
|
(746)
|
(763)
|
(781)
|
(800)
|
(818)
|
(835)
|
(852)
|
(868)
|
(897)
|
(923)
|
(945)
|
(983)
|
(990)
|
(997)
|
(1 005)
|
(1 018)
|
(1 030)
|
(1 045)
|
(1 061)
|
(1 072)
|
(1 096)
|
(1 116)
|
(1 133)
|
(1 135)
|
(1 129)
|
(1 125)
|
(1 125)
|
(1 140)
|
(1 150)
|
(1 164)
|
(1 177)
|
(1 182)
|
(1 186)
|
(1 189)
|
(1 193)
|
(1 196)
|
(1 200)
|
(1 217)
|
(1 233)
|
(1 246)
|
(1 256)
|
(1 252)
|
(1 248)
|
(1 245)
|
(1 257)
|
(1 269)
|
(1 278)
|
(1 288)
|
(1 311)
|
(1 331)
|
(1 349)
|
(1 363)
|
(1 353)
|
(1 348)
|
(1 344)
|
(1 339)
|
(1 332)
|
|
| Other |
21
|
41
|
178
|
336
|
241
|
220
|
70
|
(90)
|
(2)
|
(2)
|
(3)
|
(2)
|
822
|
822
|
822
|
822
|
(3)
|
(2)
|
(3)
|
12
|
(0)
|
38
|
64
|
150
|
918
|
892
|
898
|
844
|
121
|
112
|
77
|
45
|
45
|
82
|
114
|
129
|
115
|
95
|
92
|
74
|
71
|
71
|
45
|
21
|
41
|
44
|
57
|
99
|
48
|
(4)
|
(5)
|
(23)
|
(17)
|
29
|
34
|
23
|
(1)
|
(9)
|
(132)
|
(165)
|
(135)
|
(102)
|
(108)
|
(99)
|
(141)
|
(190)
|
(160)
|
(150)
|
(54)
|
(75)
|
(14)
|
(18)
|
(74)
|
(114)
|
(89)
|
(92)
|
(89)
|
(277)
|
(281)
|
(281)
|
(280)
|
(139)
|
(158)
|
(175)
|
(188)
|
(85)
|
(78)
|
(83)
|
(79)
|
(77)
|
(75)
|
(73)
|
(111)
|
(146)
|
(151)
|
(133)
|
|
| Cash from Financing Activities |
3 672
N/A
|
3 518
-4%
|
3 269
-7%
|
3 042
-7%
|
(172)
N/A
|
(677)
-294%
|
(885)
-31%
|
(505)
+43%
|
(1 315)
-160%
|
(997)
+24%
|
(943)
+5%
|
(1 262)
-34%
|
(1 535)
-22%
|
(1 502)
+2%
|
(2 385)
-59%
|
(2 171)
+9%
|
(2 280)
-5%
|
(2 344)
-3%
|
(1 404)
+40%
|
(1 437)
-2%
|
(1 321)
+8%
|
(1 387)
-5%
|
(1 398)
-1%
|
(1 281)
+8%
|
(1 177)
+8%
|
(936)
+21%
|
(1 093)
-17%
|
(1 189)
-9%
|
(1 106)
+7%
|
(1 232)
-11%
|
(1 405)
-14%
|
(1 533)
-9%
|
(1 891)
-23%
|
(1 953)
-3%
|
(1 504)
+23%
|
(1 360)
+10%
|
(1 295)
+5%
|
(1 341)
-4%
|
(941)
+30%
|
(452)
+52%
|
(402)
+11%
|
(290)
+28%
|
(667)
-130%
|
(406)
+39%
|
(689)
-70%
|
(944)
-37%
|
(1 140)
-21%
|
(2 070)
-82%
|
(1 828)
+12%
|
(1 711)
+6%
|
(1 824)
-7%
|
(1 740)
+5%
|
(800)
+54%
|
(800)
0%
|
(1 385)
-73%
|
(1 389)
0%
|
(3 096)
-123%
|
(2 959)
+4%
|
(2 420)
+18%
|
(2 501)
-3%
|
(1 798)
+28%
|
(1 682)
+6%
|
(1 747)
-4%
|
(1 961)
-12%
|
(2 158)
-10%
|
(2 334)
-8%
|
5 446
N/A
|
5 474
+1%
|
5 629
+3%
|
5 557
-1%
|
(2 176)
N/A
|
(2 182)
0%
|
(2 409)
-10%
|
(2 410)
0%
|
(1 942)
+19%
|
(1 886)
+3%
|
(1 115)
+41%
|
(1 103)
+1%
|
(2 716)
-146%
|
(2 148)
+21%
|
(2 789)
-30%
|
(3 260)
-17%
|
(2 503)
+23%
|
(3 307)
-32%
|
(3 307)
+0%
|
(3 061)
+7%
|
(2 404)
+21%
|
(2 129)
+11%
|
(2 347)
-10%
|
(2 376)
-1%
|
(2 272)
+4%
|
(2 368)
-4%
|
(677)
+71%
|
(954)
-41%
|
(1 180)
-24%
|
(2 258)
-91%
|
|
| 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
|
5
|
0
|
4
|
7
|
14
|
0
|
45
|
42
|
49
|
15
|
(103)
|
(92)
|
(46)
|
(7)
|
104
|
68
|
(33)
|
(14)
|
(18)
|
23
|
71
|
51
|
16
|
9
|
(18)
|
(13)
|
10
|
1
|
(0)
|
(23)
|
(21)
|
(33)
|
(29)
|
(21)
|
(59)
|
(101)
|
(89)
|
(102)
|
(76)
|
(28)
|
(8)
|
7
|
(19)
|
4
|
(19)
|
23
|
45
|
44
|
32
|
(17)
|
(19)
|
(28)
|
(23)
|
(17)
|
(7)
|
(16)
|
(21)
|
15
|
26
|
39
|
73
|
23
|
(6)
|
(10)
|
(58)
|
(60)
|
(44)
|
(44)
|
(12)
|
6
|
11
|
3
|
(0)
|
6
|
(19)
|
(15)
|
3
|
4
|
|
| Net Change in Cash |
787
N/A
|
1 245
+58%
|
911
-27%
|
692
-24%
|
894
+29%
|
(121)
N/A
|
(272)
-126%
|
(180)
+34%
|
(1 052)
-484%
|
(492)
+53%
|
48
N/A
|
(85)
N/A
|
(134)
-58%
|
(113)
+16%
|
(178)
-58%
|
129
N/A
|
169
+31%
|
56
-67%
|
74
+32%
|
(190)
N/A
|
(238)
-26%
|
(178)
+26%
|
(230)
-30%
|
(28)
+88%
|
38
N/A
|
145
+279%
|
244
+69%
|
245
+0%
|
110
-55%
|
317
+189%
|
89
-72%
|
57
-36%
|
219
+286%
|
(246)
N/A
|
(77)
+69%
|
(15)
+81%
|
(292)
-1 901%
|
(151)
+48%
|
(54)
+65%
|
(359)
-569%
|
(57)
+84%
|
(55)
+4%
|
(148)
-170%
|
1 170
N/A
|
226
-81%
|
266
+18%
|
270
+2%
|
(750)
N/A
|
39
N/A
|
96
+144%
|
126
+31%
|
82
-35%
|
120
+46%
|
(63)
N/A
|
(533)
-748%
|
(391)
+27%
|
(245)
+37%
|
(2)
+99%
|
430
N/A
|
315
-27%
|
160
-49%
|
116
-27%
|
2
-98%
|
55
+2 196%
|
152
+177%
|
54
-65%
|
(367)
N/A
|
(388)
-6%
|
(429)
-11%
|
(406)
+5%
|
51
N/A
|
72
+41%
|
28
-62%
|
60
+117%
|
1 228
+1 953%
|
1 292
+5%
|
2 023
+57%
|
2 147
+6%
|
(173)
N/A
|
(1 043)
-504%
|
(1 438)
-38%
|
(1 910)
-33%
|
(936)
+51%
|
(160)
+83%
|
(501)
-214%
|
(226)
+55%
|
16
N/A
|
(104)
N/A
|
(50)
+51%
|
(30)
+40%
|
(168)
-456%
|
(23)
+86%
|
1 699
N/A
|
(67)
N/A
|
(54)
+20%
|
485
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
525
N/A
|
448
-15%
|
407
-9%
|
432
+6%
|
609
+41%
|
744
+22%
|
920
+24%
|
556
-40%
|
430
-23%
|
623
+45%
|
808
+30%
|
968
+20%
|
1 204
+24%
|
1 210
+0%
|
1 360
+12%
|
1 501
+10%
|
1 660
+11%
|
1 647
-1%
|
1 484
-10%
|
1 420
-4%
|
1 225
-14%
|
1 349
+10%
|
1 291
-4%
|
1 194
-7%
|
1 133
-5%
|
1 003
-11%
|
1 208
+20%
|
1 353
+12%
|
1 073
-21%
|
1 372
+28%
|
1 266
-8%
|
1 317
+4%
|
1 873
+42%
|
1 626
-13%
|
1 531
-6%
|
1 428
-7%
|
1 117
-22%
|
1 217
+9%
|
882
-27%
|
1 145
+30%
|
1 459
+27%
|
1 295
-11%
|
1 731
+34%
|
1 772
+2%
|
1 893
+7%
|
2 227
+18%
|
2 312
+4%
|
2 221
-4%
|
1 999
-10%
|
1 886
-6%
|
1 878
0%
|
1 801
-4%
|
1 683
-7%
|
1 640
-3%
|
1 830
+12%
|
1 933
+6%
|
2 147
+11%
|
2 145
0%
|
2 035
-5%
|
1 969
-3%
|
1 933
-2%
|
1 734
-10%
|
1 731
0%
|
1 988
+15%
|
2 277
+15%
|
2 385
+5%
|
2 218
-7%
|
2 239
+1%
|
2 054
-8%
|
2 141
+4%
|
2 269
+6%
|
2 277
+0%
|
2 425
+6%
|
2 500
+3%
|
3 215
+29%
|
3 180
-1%
|
3 118
-2%
|
3 187
+2%
|
2 452
-23%
|
2 252
-8%
|
2 525
+12%
|
2 468
-2%
|
2 747
+11%
|
2 780
+1%
|
2 448
-12%
|
2 546
+4%
|
2 089
-18%
|
2 028
-3%
|
2 317
+14%
|
2 367
+2%
|
2 529
+7%
|
2 776
+10%
|
2 800
+1%
|
2 477
-12%
|
2 293
-7%
|
2 097
-9%
|
|
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