Home Depot Inc
NYSE:HD
Cash Flow Statement
Cash Flow Statement
Home Depot Inc
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Oct-2004 | Jan-2005 | May-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Jan-2010 | May-2010 | Aug-2010 | Oct-2010 | Jan-2011 | May-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-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 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 044
|
3 268
|
3 526
|
3 688
|
3 664
|
3 715
|
3 832
|
4 039
|
4 304
|
4 495
|
4 741
|
4 911
|
5 001
|
5 150
|
5 373
|
5 594
|
5 838
|
6 075
|
6 169
|
6 121
|
5 761
|
5 323
|
5 048
|
4 649
|
4 395
|
3 705
|
3 320
|
2 985
|
2 260
|
2 418
|
2 332
|
2 265
|
2 661
|
2 872
|
2 948
|
3 093
|
3 338
|
3 425
|
3 596
|
3 696
|
3 883
|
4 106
|
4 275
|
4 288
|
4 535
|
4 726
|
4 989
|
5 393
|
5 385
|
5 538
|
5 793
|
5 979
|
6 345
|
6 545
|
6 729
|
6 917
|
7 009
|
7 233
|
7 440
|
7 684
|
7 957
|
8 168
|
8 399
|
8 595
|
8 630
|
9 020
|
9 854
|
10 556
|
11 121
|
11 230
|
11 203
|
11 105
|
11 242
|
10 974
|
11 827
|
12 490
|
12 866
|
14 766
|
15 241
|
15 938
|
16 433
|
16 519
|
16 885
|
17 095
|
17 105
|
16 747
|
16 233
|
15 704
|
15 143
|
14 870
|
14 772
|
14 610
|
14 806
|
14 639
|
14 629
|
14 582
|
|
| Depreciation & Amortization |
764
|
796
|
832
|
865
|
903
|
942
|
974
|
1 024
|
1 076
|
1 140
|
1 207
|
1 261
|
1 319
|
1 368
|
1 412
|
1 482
|
1 579
|
1 668
|
1 782
|
1 869
|
1 886
|
1 921
|
1 917
|
1 887
|
1 906
|
1 895
|
1 899
|
1 913
|
1 902
|
1 881
|
1 857
|
1 834
|
1 806
|
1 791
|
1 761
|
1 734
|
1 718
|
1 704
|
1 701
|
1 691
|
1 682
|
1 668
|
1 666
|
1 674
|
1 684
|
1 709
|
1 728
|
1 744
|
1 757
|
1 769
|
1 776
|
1 785
|
1 786
|
1 793
|
1 805
|
1 825
|
1 863
|
1 895
|
1 926
|
1 953
|
1 973
|
1 992
|
2 010
|
2 032
|
2 062
|
2 089
|
2 109
|
2 132
|
2 152
|
2 167
|
2 197
|
2 250
|
2 296
|
2 356
|
2 411
|
2 448
|
2 519
|
2 615
|
2 711
|
2 794
|
2 862
|
2 886
|
2 921
|
2 950
|
2 975
|
3 041
|
3 090
|
3 174
|
3 247
|
3 291
|
3 416
|
3 584
|
3 761
|
3 918
|
4 002
|
4 051
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
173
|
0
|
173
|
178
|
605
|
727
|
793
|
823
|
319
|
285
|
123
|
(181)
|
(609)
|
(824)
|
(683)
|
(348)
|
46
|
114
|
110
|
(235)
|
(348)
|
(511)
|
(619)
|
(215)
|
(282)
|
(154)
|
(102)
|
(249)
|
(227)
|
(196)
|
(196)
|
(170)
|
104
|
175
|
186
|
214
|
170
|
147
|
144
|
197
|
107
|
33
|
51
|
15
|
(31)
|
122
|
101
|
23
|
159
|
(5)
|
24
|
(14)
|
15
|
37
|
10
|
32
|
(117)
|
(104)
|
(110)
|
(62)
|
92
|
148
|
51
|
104
|
26
|
40
|
204
|
197
|
202
|
129
|
157
|
9
|
(569)
|
(588)
|
(698)
|
(556)
|
(276)
|
(233)
|
(255)
|
(74)
|
138
|
123
|
185
|
(301)
|
(245)
|
(103)
|
(38)
|
235
|
15
|
(71)
|
346
|
324
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
297
|
55
|
111
|
180
|
207
|
204
|
198
|
182
|
176
|
178
|
183
|
181
|
201
|
211
|
204
|
202
|
214
|
210
|
210
|
210
|
215
|
213
|
214
|
216
|
218
|
225
|
227
|
229
|
228
|
230
|
231
|
233
|
225
|
227
|
228
|
228
|
244
|
247
|
255
|
266
|
267
|
276
|
282
|
282
|
273
|
276
|
269
|
263
|
282
|
284
|
277
|
275
|
251
|
253
|
267
|
288
|
310
|
368
|
381
|
388
|
399
|
368
|
369
|
373
|
366
|
375
|
385
|
380
|
380
|
380
|
387
|
408
|
442
|
488
|
508
|
522
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
67
|
94
|
128
|
160
|
125
|
222
|
225
|
248
|
253
|
206
|
238
|
241
|
297
|
275
|
262
|
273
|
207
|
517
|
511
|
495
|
919
|
608
|
613
|
611
|
364
|
374
|
367
|
365
|
214
|
210
|
210
|
210
|
215
|
213
|
214
|
313
|
315
|
322
|
324
|
229
|
228
|
230
|
231
|
233
|
(98)
|
(96)
|
(239)
|
(239)
|
100
|
103
|
255
|
266
|
267
|
276
|
282
|
282
|
273
|
276
|
269
|
263
|
529
|
531
|
524
|
522
|
251
|
253
|
267
|
288
|
310
|
368
|
381
|
388
|
399
|
368
|
369
|
373
|
366
|
375
|
385
|
380
|
380
|
380
|
387
|
408
|
442
|
488
|
508
|
522
|
|
| Cash Taxes Paid |
1 685
|
0
|
0
|
0
|
1 951
|
0
|
0
|
0
|
2 037
|
0
|
0
|
0
|
2 793
|
0
|
0
|
0
|
3 860
|
0
|
0
|
0
|
3 963
|
0
|
0
|
0
|
2 524
|
0
|
0
|
0
|
1 265
|
0
|
0
|
0
|
2 082
|
0
|
0
|
0
|
2 067
|
0
|
0
|
0
|
1 865
|
0
|
0
|
0
|
2 482
|
0
|
0
|
0
|
2 839
|
0
|
0
|
0
|
3 435
|
0
|
0
|
0
|
3 853
|
0
|
0
|
0
|
4 623
|
0
|
0
|
0
|
4 732
|
119
|
2 009
|
3 017
|
3 774
|
3 742
|
3 677
|
3 417
|
3 220
|
3 192
|
2 919
|
3 241
|
4 654
|
4 821
|
5 956
|
6 143
|
5 504
|
5 491
|
5 696
|
5 507
|
5 435
|
5 407
|
5 224
|
5 079
|
5 023
|
5 087
|
4 763
|
4 685
|
3 653
|
4 502
|
4 111
|
0
|
|
| Cash Interest Paid |
18
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
672
|
0
|
0
|
0
|
622
|
0
|
0
|
0
|
664
|
0
|
0
|
0
|
579
|
0
|
0
|
0
|
580
|
0
|
0
|
0
|
617
|
0
|
0
|
0
|
639
|
0
|
0
|
0
|
782
|
0
|
0
|
0
|
874
|
0
|
0
|
0
|
924
|
0
|
0
|
0
|
991
|
339
|
515
|
855
|
1 035
|
1 041
|
1 078
|
1 090
|
1 112
|
1 105
|
1 141
|
1 188
|
1 241
|
1 285
|
1 280
|
1 276
|
1 269
|
1 302
|
1 308
|
1 408
|
1 449
|
1 630
|
1 684
|
1 793
|
1 809
|
1 834
|
1 891
|
1 945
|
2 199
|
2 226
|
2 406
|
0
|
|
| Change in Working Capital |
2 155
|
2 885
|
3 172
|
1 841
|
47
|
(479)
|
(195)
|
995
|
493
|
460
|
787
|
(376)
|
(132)
|
(179)
|
(1 384)
|
(753)
|
(441)
|
(305)
|
(523)
|
(1 192)
|
(329)
|
(1 204)
|
(423)
|
45
|
(433)
|
(102)
|
(165)
|
181
|
729
|
401
|
472
|
937
|
521
|
596
|
280
|
(575)
|
(789)
|
(870)
|
16
|
479
|
701
|
909
|
126
|
(128)
|
334
|
392
|
340
|
191
|
289
|
(160)
|
294
|
(126)
|
50
|
841
|
572
|
872
|
386
|
337
|
685
|
(9)
|
(297)
|
379
|
187
|
758
|
974
|
(85)
|
(207)
|
(729)
|
(663)
|
(71)
|
(327)
|
(281)
|
(304)
|
999
|
5 311
|
5 203
|
3 713
|
2 251
|
(3 678)
|
(3 754)
|
(2 847)
|
(5 490)
|
(6 114)
|
(7 138)
|
(5 969)
|
(3 846)
|
(255)
|
2 076
|
2 647
|
2 617
|
1 336
|
1 035
|
786
|
(336)
|
(1 613)
|
(1 830)
|
|
| Cash from Operating Activities |
5 963
N/A
|
6 949
+17%
|
7 530
+8%
|
6 394
-15%
|
4 802
-25%
|
4 366
-9%
|
4 799
+10%
|
6 251
+30%
|
6 545
+5%
|
6 916
+6%
|
7 656
+11%
|
6 779
-11%
|
6 632
-2%
|
6 846
+3%
|
5 749
-16%
|
6 390
+11%
|
6 620
+4%
|
6 820
+3%
|
6 983
+2%
|
6 691
-4%
|
7 661
+14%
|
6 429
-16%
|
6 914
+8%
|
6 619
-4%
|
5 727
-13%
|
5 504
-4%
|
4 946
-10%
|
5 359
+8%
|
5 528
+3%
|
5 154
-7%
|
5 172
+0%
|
5 398
+4%
|
5 125
-5%
|
5 437
+6%
|
5 160
-5%
|
4 447
-14%
|
4 585
+3%
|
4 644
+1%
|
5 709
+23%
|
6 290
+10%
|
6 651
+6%
|
7 043
+6%
|
6 425
-9%
|
6 344
-1%
|
6 975
+10%
|
7 182
+3%
|
7 432
+3%
|
7 572
+2%
|
7 628
+1%
|
7 499
-2%
|
8 195
+9%
|
7 894
-4%
|
8 242
+4%
|
9 078
+10%
|
8 891
-2%
|
9 361
+5%
|
9 373
+0%
|
9 605
+2%
|
10 316
+7%
|
9 926
-4%
|
9 783
-1%
|
10 711
+9%
|
10 768
+1%
|
11 605
+8%
|
12 031
+4%
|
11 448
-5%
|
12 076
+5%
|
12 326
+2%
|
13 165
+7%
|
13 897
+6%
|
13 801
-1%
|
13 793
0%
|
13 687
-1%
|
14 711
+7%
|
19 973
+36%
|
20 438
+2%
|
18 839
-8%
|
19 412
+3%
|
13 957
-28%
|
14 810
+6%
|
16 571
+12%
|
14 050
-15%
|
13 806
-2%
|
13 206
-4%
|
14 615
+11%
|
16 440
+12%
|
19 638
+19%
|
21 033
+7%
|
21 172
+1%
|
21 055
-1%
|
19 873
-6%
|
19 872
0%
|
19 810
0%
|
18 638
-6%
|
17 872
-4%
|
17 649
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 393)
|
(3 216)
|
(2 943)
|
(2 793)
|
(2 749)
|
(2 866)
|
(3 147)
|
(3 303)
|
(4 106)
|
(4 030)
|
(3 972)
|
(4 376)
|
(3 948)
|
(4 227)
|
(4 246)
|
(4 023)
|
(3 881)
|
(3 627)
|
(3 549)
|
(3 538)
|
(3 542)
|
(3 533)
|
(3 609)
|
(3 550)
|
(3 558)
|
(3 311)
|
(2 948)
|
(2 451)
|
(1 847)
|
(1 570)
|
(1 240)
|
(1 004)
|
(966)
|
(961)
|
(1 020)
|
(1 087)
|
(1 096)
|
(1 128)
|
(1 158)
|
(1 227)
|
(1 221)
|
(1 250)
|
(1 303)
|
(1 288)
|
(1 312)
|
(1 362)
|
(1 360)
|
(1 389)
|
(1 389)
|
(1 398)
|
(1 421)
|
(1 424)
|
(1 442)
|
(1 477)
|
(1 516)
|
(1 526)
|
(1 503)
|
(1 506)
|
(1 495)
|
(1 565)
|
(1 621)
|
(1 754)
|
(1 770)
|
(1 830)
|
(1 897)
|
(1 995)
|
(2 142)
|
(2 254)
|
(2 442)
|
(2 567)
|
(2 597)
|
(2 622)
|
(2 678)
|
(2 583)
|
(2 464)
|
(2 290)
|
(2 463)
|
(2 401)
|
(2 473)
|
(2 697)
|
(2 566)
|
(2 746)
|
(2 971)
|
(3 045)
|
(3 119)
|
(3 320)
|
(3 369)
|
(3 271)
|
(3 226)
|
(3 168)
|
(3 095)
|
(3 242)
|
(3 485)
|
(3 444)
|
(3 642)
|
(3 722)
|
|
| Other Items |
(73)
|
(173)
|
(143)
|
(257)
|
148
|
391
|
509
|
629
|
(65)
|
(1 892)
|
(1 241)
|
(2 005)
|
(531)
|
502
|
(302)
|
151
|
(705)
|
(4 657)
|
(3 755)
|
(3 810)
|
(4 105)
|
(649)
|
(2 333)
|
8 069
|
8 316
|
9 436
|
10 365
|
234
|
118
|
196
|
157
|
254
|
211
|
149
|
116
|
93
|
84
|
72
|
67
|
156
|
92
|
84
|
35
|
(145)
|
(120)
|
(125)
|
(87)
|
(1)
|
(118)
|
(113)
|
7
|
95
|
171
|
169
|
195
|
(1 555)
|
(1 479)
|
(1 480)
|
(1 608)
|
45
|
38
|
47
|
(230)
|
(214)
|
(331)
|
(336)
|
(70)
|
(91)
|
26
|
11
|
7
|
19
|
25
|
40
|
40
|
66
|
(7 707)
|
(7 719)
|
(8 135)
|
(8 154)
|
(403)
|
(396)
|
(1)
|
(37)
|
(21)
|
(22)
|
(212)
|
(772)
|
(1 503)
|
(1 488)
|
(18 830)
|
(18 251)
|
(17 546)
|
(17 688)
|
(183)
|
(5 162)
|
|
| Cash from Investing Activities |
(3 466)
N/A
|
(3 389)
+2%
|
(3 086)
+9%
|
(3 050)
+1%
|
(2 601)
+15%
|
(2 475)
+5%
|
(2 638)
-7%
|
(2 674)
-1%
|
(4 171)
-56%
|
(5 922)
-42%
|
(5 213)
+12%
|
(6 381)
-22%
|
(4 479)
+30%
|
(3 725)
+17%
|
(4 548)
-22%
|
(3 872)
+15%
|
(4 586)
-18%
|
(8 284)
-81%
|
(7 304)
+12%
|
(7 348)
-1%
|
(7 647)
-4%
|
(4 182)
+45%
|
(5 942)
-42%
|
4 519
N/A
|
4 758
+5%
|
6 125
+29%
|
7 417
+21%
|
(2 217)
N/A
|
(1 729)
+22%
|
(1 374)
+21%
|
(1 083)
+21%
|
(750)
+31%
|
(755)
-1%
|
(812)
-8%
|
(904)
-11%
|
(994)
-10%
|
(1 012)
-2%
|
(1 056)
-4%
|
(1 091)
-3%
|
(1 071)
+2%
|
(1 129)
-5%
|
(1 166)
-3%
|
(1 268)
-9%
|
(1 433)
-13%
|
(1 432)
+0%
|
(1 487)
-4%
|
(1 447)
+3%
|
(1 390)
+4%
|
(1 507)
-8%
|
(1 511)
0%
|
(1 414)
+6%
|
(1 329)
+6%
|
(1 271)
+4%
|
(1 308)
-3%
|
(1 321)
-1%
|
(3 081)
-133%
|
(2 982)
+3%
|
(2 986)
0%
|
(3 103)
-4%
|
(1 520)
+51%
|
(1 583)
-4%
|
(1 707)
-8%
|
(2 000)
-17%
|
(2 044)
-2%
|
(2 228)
-9%
|
(2 331)
-5%
|
(2 212)
+5%
|
(2 345)
-6%
|
(2 416)
-3%
|
(2 556)
-6%
|
(2 590)
-1%
|
(2 603)
-1%
|
(2 653)
-2%
|
(2 543)
+4%
|
(2 424)
+5%
|
(2 224)
+8%
|
(10 170)
-357%
|
(10 120)
+0%
|
(10 608)
-5%
|
(10 851)
-2%
|
(2 969)
+73%
|
(3 142)
-6%
|
(2 972)
+5%
|
(3 082)
-4%
|
(3 140)
-2%
|
(3 342)
-6%
|
(3 581)
-7%
|
(4 043)
-13%
|
(4 729)
-17%
|
(4 656)
+2%
|
(21 925)
-371%
|
(21 493)
+2%
|
(21 031)
+2%
|
(21 132)
0%
|
(3 825)
+82%
|
(8 884)
-132%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
445
|
463
|
439
|
(562)
|
(1 674)
|
(1 779)
|
(1 833)
|
(1 724)
|
(1 327)
|
(2 226)
|
(3 748)
|
(2 936)
|
(2 821)
|
(3 317)
|
(2 232)
|
(2 971)
|
(2 626)
|
(1 636)
|
(3 420)
|
(3 378)
|
(6 303)
|
(5 932)
|
(3 637)
|
(13 606)
|
(10 539)
|
(10 502)
|
(10 595)
|
38
|
14
|
1
|
(3)
|
(32)
|
(140)
|
(639)
|
(1 331)
|
(1 997)
|
(2 504)
|
(3 274)
|
(3 515)
|
(3 551)
|
(3 164)
|
(2 616)
|
(3 073)
|
(2 832)
|
(3 200)
|
(4 613)
|
(5 319)
|
(6 849)
|
(8 305)
|
(7 354)
|
(7 461)
|
(7 423)
|
(6 748)
|
(6 645)
|
(6 347)
|
(6 242)
|
(6 772)
|
(6 822)
|
(6 141)
|
(6 277)
|
(6 662)
|
(6 792)
|
(8 126)
|
(8 173)
|
(7 745)
|
(7 594)
|
(6 957)
|
(7 213)
|
(9 727)
|
(9 954)
|
(9 193)
|
(8 073)
|
(6 685)
|
(6 124)
|
(4 850)
|
(3 567)
|
(465)
|
(3 467)
|
(6 576)
|
(10 043)
|
(14 472)
|
(13 000)
|
(11 554)
|
(9 278)
|
(6 432)
|
(7 001)
|
(7 391)
|
(7 715)
|
(7 628)
|
(5 343)
|
(3 288)
|
(1 773)
|
(254)
|
344
|
348
|
349
|
|
| Net Issuance of Debt |
(222)
|
27
|
20
|
14
|
1
|
(2)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
486
|
485
|
484
|
484
|
971
|
1 871
|
4 456
|
4 558
|
4 944
|
7 526
|
4 938
|
4 835
|
4 210
|
1 714
|
462
|
(34)
|
(1 065)
|
(2 045)
|
(791)
|
(298)
|
(1 012)
|
(1 774)
|
(1 775)
|
(1 780)
|
(784)
|
(31)
|
961
|
966
|
967
|
966
|
(28)
|
(30)
|
(30)
|
(32)
|
1 961
|
1 961
|
5 188
|
3 933
|
1 935
|
3 916
|
687
|
2 232
|
1 944
|
2 455
|
3 953
|
4 012
|
3 939
|
1 445
|
1 915
|
2 274
|
1 926
|
3 921
|
2 571
|
3 298
|
2 800
|
448
|
73
|
2 037
|
2 274
|
2 659
|
3 104
|
1 985
|
6 926
|
5 130
|
4 421
|
4 087
|
(1 262)
|
473
|
3 436
|
2 482
|
5 740
|
5 011
|
4 467
|
3 416
|
485
|
1 191
|
(1 268)
|
724
|
623
|
13 078
|
11 896
|
8 790
|
8 599
|
(3 873)
|
409
|
|
| Cash Paid for Dividends |
(396)
|
(421)
|
(444)
|
(468)
|
(492)
|
(512)
|
(533)
|
(576)
|
(595)
|
(614)
|
(665)
|
(691)
|
(719)
|
(779)
|
(804)
|
(832)
|
(857)
|
(958)
|
(1 054)
|
(1 148)
|
(1 395)
|
(1 520)
|
(1 653)
|
(1 789)
|
(1 709)
|
(1 645)
|
(1 583)
|
(1 520)
|
(1 521)
|
(1 523)
|
(1 523)
|
(1 524)
|
(1 525)
|
(1 543)
|
(1 556)
|
(1 565)
|
(1 569)
|
(1 573)
|
(1 574)
|
(1 572)
|
(1 632)
|
(1 673)
|
(1 714)
|
(1 757)
|
(1 743)
|
(1 876)
|
(2 006)
|
(2 130)
|
(2 243)
|
(2 312)
|
(2 385)
|
(2 456)
|
(2 530)
|
(2 653)
|
(2 778)
|
(2 905)
|
(3 031)
|
(3 124)
|
(3 216)
|
(3 311)
|
(3 404)
|
(3 611)
|
(3 816)
|
(4 011)
|
(4 212)
|
(4 332)
|
(4 455)
|
(4 586)
|
(4 704)
|
(5 014)
|
(5 322)
|
(5 633)
|
(5 958)
|
(6 070)
|
(6 190)
|
(6 318)
|
(6 451)
|
(6 615)
|
(6 754)
|
(6 878)
|
(6 985)
|
(7 172)
|
(7 369)
|
(7 577)
|
(7 789)
|
(7 945)
|
(8 094)
|
(8 237)
|
(8 383)
|
(8 494)
|
(8 628)
|
(8 773)
|
(8 929)
|
(8 986)
|
(9 043)
|
(9 098)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
272
|
369
|
549
|
(136)
|
154
|
114
|
(83)
|
(31)
|
(41)
|
(143)
|
13
|
(105)
|
(118)
|
(104)
|
(270)
|
(128)
|
31
|
(154)
|
(216)
|
(64)
|
(482)
|
(337)
|
(424)
|
(347)
|
(336)
|
(338)
|
(226)
|
(218)
|
(150)
|
(42)
|
33
|
(59)
|
(12)
|
(27)
|
(88)
|
(37)
|
(38)
|
(10)
|
9
|
(25)
|
(12)
|
(45)
|
(89)
|
4
|
(117)
|
(156)
|
(115)
|
(78)
|
(136)
|
(77)
|
(86)
|
(211)
|
(63)
|
(71)
|
(71)
|
(153)
|
(366)
|
(411)
|
(243)
|
(140)
|
(167)
|
(151)
|
(281)
|
(154)
|
(159)
|
(163)
|
(182)
|
(145)
|
(197)
|
(172)
|
(170)
|
(188)
|
(141)
|
(167)
|
(149)
|
(156)
|
(187)
|
(226)
|
(233)
|
(301)
|
(261)
|
(219)
|
(225)
|
|
| Cash from Financing Activities |
(173)
N/A
|
69
N/A
|
15
-78%
|
(1 016)
N/A
|
(2 165)
-113%
|
(2 293)
-6%
|
(2 375)
-4%
|
(2 309)
+3%
|
(1 931)
+16%
|
(2 847)
-47%
|
(4 421)
-55%
|
(3 141)
+29%
|
(2 783)
+11%
|
(3 340)
-20%
|
(2 183)
+35%
|
(2 283)
-5%
|
(1 748)
+23%
|
2 016
N/A
|
198
-90%
|
335
+69%
|
(203)
N/A
|
(2 555)
-1 159%
|
(598)
+77%
|
(11 172)
-1 768%
|
(10 639)
+5%
|
(11 803)
-11%
|
(12 316)
-4%
|
(2 817)
+77%
|
(3 680)
-31%
|
(2 282)
+38%
|
(1 978)
+13%
|
(2 784)
-41%
|
(3 503)
-26%
|
(4 439)
-27%
|
(5 004)
-13%
|
(4 770)
+5%
|
(4 451)
+7%
|
(4 222)
+5%
|
(4 461)
-6%
|
(4 382)
+2%
|
(4 048)
+8%
|
(4 467)
-10%
|
(4 859)
-9%
|
(4 586)
+6%
|
(5 034)
-10%
|
(4 540)
+10%
|
(5 391)
-19%
|
(3 879)
+28%
|
(6 652)
-71%
|
(7 769)
-17%
|
(5 940)
+24%
|
(9 183)
-55%
|
(7 071)
+23%
|
(7 366)
-4%
|
(6 715)
+9%
|
(5 283)
+21%
|
(5 787)
-10%
|
(6 124)
-6%
|
(8 068)
-32%
|
(7 788)
+3%
|
(7 870)
-1%
|
(8 613)
-9%
|
(8 098)
+6%
|
(9 699)
-20%
|
(8 870)
+9%
|
(9 189)
-4%
|
(11 035)
-20%
|
(11 797)
-7%
|
(12 547)
-6%
|
(13 060)
-4%
|
(12 267)
+6%
|
(10 845)
+12%
|
(10 798)
+0%
|
(5 435)
+50%
|
(6 061)
-12%
|
(5 745)
+5%
|
(2 983)
+48%
|
(11 503)
-286%
|
(13 020)
-13%
|
(13 667)
-5%
|
(19 120)
-40%
|
(14 629)
+23%
|
(14 084)
+4%
|
(12 558)
+11%
|
(10 993)
+12%
|
(14 602)
-33%
|
(14 461)
+1%
|
(17 369)
-20%
|
(15 443)
+11%
|
(13 401)
+13%
|
936
N/A
|
1 117
+19%
|
(694)
N/A
|
(304)
+56%
|
(12 787)
-4 106%
|
(8 565)
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(10)
|
(12)
|
(2)
|
8
|
17
|
22
|
29
|
20
|
(1)
|
9
|
22
|
33
|
40
|
26
|
(5)
|
1
|
29
|
32
|
20
|
(4)
|
(18)
|
(18)
|
(34)
|
(1)
|
3
|
3
|
4
|
(45)
|
(51)
|
(55)
|
(9)
|
35
|
36
|
36
|
23
|
2
|
4
|
(1)
|
(28)
|
(32)
|
(25)
|
(39)
|
(5)
|
(2)
|
(9)
|
15
|
(4)
|
(34)
|
(45)
|
(44)
|
(54)
|
(106)
|
(88)
|
(135)
|
(138)
|
(111)
|
(65)
|
(63)
|
(69)
|
(8)
|
(83)
|
142
|
98
|
124
|
106
|
(169)
|
31
|
(19)
|
2
|
113
|
84
|
119
|
81
|
104
|
(10)
|
76
|
163
|
98
|
123
|
(34)
|
(83)
|
(57)
|
(171)
|
(68)
|
(80)
|
(41)
|
(25)
|
3
|
6
|
(85)
|
(23)
|
(186)
|
(97)
|
(69)
|
(47)
|
|
| Net Change in Cash |
2 310
N/A
|
3 619
+57%
|
4 447
+23%
|
2 326
-48%
|
44
-98%
|
(385)
N/A
|
(192)
+50%
|
1 297
N/A
|
463
-64%
|
(1 854)
N/A
|
(1 969)
-6%
|
(2 721)
-38%
|
(597)
+78%
|
(179)
+70%
|
(956)
-434%
|
230
N/A
|
287
+25%
|
581
+102%
|
(91)
N/A
|
(302)
-232%
|
(193)
+36%
|
(326)
-69%
|
356
N/A
|
(68)
N/A
|
(155)
-128%
|
(171)
-10%
|
50
N/A
|
329
+558%
|
74
-78%
|
1 447
+1 855%
|
2 056
+42%
|
1 855
-10%
|
902
-51%
|
222
-75%
|
(712)
N/A
|
(1 294)
-82%
|
(876)
+32%
|
(630)
+28%
|
156
N/A
|
809
+419%
|
1 442
+78%
|
1 385
-4%
|
259
-81%
|
320
+24%
|
507
+58%
|
1 146
+126%
|
609
-47%
|
2 299
+278%
|
(565)
N/A
|
(1 826)
-223%
|
797
N/A
|
(2 672)
N/A
|
(206)
+92%
|
316
N/A
|
720
+128%
|
859
+19%
|
493
-43%
|
430
-13%
|
(918)
N/A
|
549
N/A
|
322
-41%
|
308
-4%
|
812
+164%
|
(40)
N/A
|
1 057
N/A
|
34
-97%
|
(1 340)
N/A
|
(1 785)
-33%
|
(1 817)
-2%
|
(1 717)
+6%
|
(943)
+45%
|
429
N/A
|
355
-17%
|
6 814
+1 819%
|
11 592
+70%
|
12 459
+7%
|
5 762
-54%
|
(2 048)
N/A
|
(9 573)
-367%
|
(9 585)
0%
|
(5 552)
+42%
|
(3 804)
+31%
|
(3 307)
+13%
|
(2 605)
+21%
|
414
N/A
|
(1 584)
N/A
|
1 555
N/A
|
(404)
N/A
|
1 003
N/A
|
3 004
+200%
|
(1 201)
N/A
|
(527)
+56%
|
(2 101)
-299%
|
(2 895)
-38%
|
1 191
N/A
|
153
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 570
N/A
|
3 733
+45%
|
4 587
+23%
|
3 601
-21%
|
2 053
-43%
|
1 500
-27%
|
1 652
+10%
|
2 948
+78%
|
2 439
-17%
|
2 886
+18%
|
3 684
+28%
|
2 403
-35%
|
2 684
+12%
|
2 619
-2%
|
1 503
-43%
|
2 367
+57%
|
2 739
+16%
|
3 193
+17%
|
3 434
+8%
|
3 153
-8%
|
4 119
+31%
|
2 896
-30%
|
3 305
+14%
|
3 069
-7%
|
2 169
-29%
|
2 193
+1%
|
1 998
-9%
|
2 908
+46%
|
3 681
+27%
|
3 584
-3%
|
3 932
+10%
|
4 394
+12%
|
4 159
-5%
|
4 476
+8%
|
4 140
-8%
|
3 360
-19%
|
3 489
+4%
|
3 516
+1%
|
4 551
+29%
|
5 063
+11%
|
5 430
+7%
|
5 793
+7%
|
5 122
-12%
|
5 056
-1%
|
5 663
+12%
|
5 820
+3%
|
6 072
+4%
|
6 183
+2%
|
6 239
+1%
|
6 101
-2%
|
6 774
+11%
|
6 470
-4%
|
6 800
+5%
|
7 601
+12%
|
7 375
-3%
|
7 835
+6%
|
7 870
+0%
|
8 099
+3%
|
8 821
+9%
|
8 361
-5%
|
8 162
-2%
|
8 957
+10%
|
8 998
+0%
|
9 775
+9%
|
10 134
+4%
|
9 453
-7%
|
9 934
+5%
|
10 072
+1%
|
10 723
+6%
|
11 330
+6%
|
11 204
-1%
|
11 171
0%
|
11 009
-1%
|
12 128
+10%
|
17 509
+44%
|
18 148
+4%
|
16 376
-10%
|
17 011
+4%
|
11 484
-32%
|
12 113
+5%
|
14 005
+16%
|
11 304
-19%
|
10 835
-4%
|
10 161
-6%
|
11 496
+13%
|
13 120
+14%
|
16 269
+24%
|
17 762
+9%
|
17 946
+1%
|
17 887
0%
|
16 778
-6%
|
16 630
-1%
|
16 325
-2%
|
15 194
-7%
|
14 230
-6%
|
13 927
-2%
|
|