Hormel Foods Corp
NYSE:HRL
Hormel Foods Corp
NYSE:HRL
Price:
22.71
USD
-0.61%
Market Cap:
12.5B
USD
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HRL Alert
Hormel Foods Corp
22.71
-0.14 (-0.61%)
| 52 Week Range |
21.29
31.45
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hormel Foods Corp
Hormel Foods Corp
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-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 | 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 | May-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 | May-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 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
191
|
185
|
190
|
189
|
186
|
187
|
183
|
186
|
191
|
211
|
232
|
234
|
246
|
249
|
244
|
255
|
259
|
271
|
278
|
286
|
292
|
293
|
291
|
302
|
315
|
324
|
319
|
289
|
283
|
286
|
312
|
346
|
376
|
374
|
382
|
400
|
438
|
470
|
483
|
479
|
459
|
477
|
489
|
505
|
507
|
504
|
506
|
530
|
554
|
568
|
593
|
606
|
624
|
664
|
672
|
687
|
750
|
785
|
834
|
891
|
891
|
886
|
873
|
847
|
915
|
942
|
970
|
1 013
|
951
|
996
|
985
|
979
|
981
|
926
|
929
|
908
|
888
|
888
|
862
|
909
|
926
|
960
|
1 002
|
1 000
|
978
|
934
|
877
|
793
|
794
|
766
|
780
|
805
|
756
|
747
|
754
|
478
|
|
| Depreciation & Amortization |
94
|
93
|
89
|
83
|
83
|
85
|
86
|
88
|
91
|
92
|
93
|
95
|
98
|
104
|
112
|
115
|
119
|
119
|
118
|
121
|
122
|
124
|
125
|
127
|
129
|
128
|
128
|
126
|
124
|
125
|
125
|
127
|
127
|
126
|
125
|
126
|
126
|
126
|
126
|
124
|
124
|
122
|
120
|
120
|
119
|
121
|
124
|
125
|
127
|
127
|
129
|
130
|
131
|
132
|
132
|
133
|
133
|
132
|
131
|
132
|
132
|
131
|
132
|
131
|
139
|
148
|
156
|
162
|
163
|
162
|
163
|
165
|
175
|
184
|
193
|
206
|
208
|
209
|
219
|
228
|
242
|
227
|
245
|
263
|
281
|
278
|
288
|
253
|
246
|
239
|
228
|
258
|
260
|
260
|
261
|
264
|
|
| Change in Deffered Taxes |
(5)
|
(13)
|
(16)
|
3
|
4
|
1
|
2
|
(5)
|
(7)
|
(3)
|
(6)
|
(11)
|
(22)
|
(18)
|
(13)
|
(24)
|
(15)
|
(13)
|
(17)
|
(27)
|
(25)
|
(27)
|
(25)
|
(7)
|
(12)
|
(12)
|
(17)
|
(10)
|
(6)
|
(6)
|
(0)
|
(0)
|
9
|
8
|
6
|
29
|
28
|
22
|
33
|
7
|
3
|
9
|
2
|
5
|
3
|
5
|
(2)
|
1
|
4
|
4
|
10
|
10
|
11
|
21
|
17
|
20
|
17
|
4
|
15
|
44
|
57
|
58
|
51
|
62
|
(18)
|
(24)
|
(5)
|
(7)
|
62
|
29
|
11
|
29
|
29
|
65
|
65
|
32
|
32
|
36
|
36
|
29
|
29
|
26
|
98
|
177
|
176
|
177
|
105
|
32
|
32
|
32
|
31
|
88
|
88
|
88
|
88
|
53
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
7
|
10
|
13
|
14
|
13
|
14
|
14
|
14
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
15
|
16
|
17
|
17
|
16
|
17
|
19
|
18
|
17
|
17
|
14
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
16
|
16
|
16
|
16
|
15
|
19
|
21
|
21
|
23
|
20
|
20
|
21
|
22
|
22
|
22
|
21
|
23
|
24
|
25
|
23
|
25
|
25
|
25
|
24
|
24
|
25
|
24
|
23
|
23
|
23
|
23
|
24
|
25
|
25
|
26
|
|
| Other Non-Cash Items |
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(5)
|
(11)
|
(31)
|
(26)
|
(32)
|
(25)
|
(6)
|
0
|
(5)
|
(5)
|
(5)
|
13
|
(4)
|
(3)
|
(4)
|
(6)
|
(10)
|
(12)
|
(3)
|
32
|
30
|
27
|
15
|
(1)
|
(4)
|
5
|
10
|
(4)
|
(1)
|
(14)
|
(20)
|
(17)
|
(15)
|
(13)
|
(7)
|
3
|
(10)
|
1
|
18
|
4
|
18
|
10
|
(9)
|
(8)
|
(20)
|
(13)
|
8
|
20
|
10
|
(4)
|
(21)
|
(23)
|
(11)
|
5
|
4
|
(5)
|
(28)
|
(30)
|
(29)
|
(2)
|
14
|
(11)
|
(7)
|
(35)
|
(23)
|
17
|
5
|
11
|
7
|
(10)
|
(4)
|
2
|
32
|
56
|
56
|
67
|
25
|
5
|
11
|
95
|
118
|
132
|
140
|
49
|
71
|
67
|
59
|
294
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
101
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
372
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
184
|
|
| Cash Interest Paid |
0
|
0
|
0
|
32
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
75
|
|
| Change in Working Capital |
29
|
57
|
47
|
57
|
16
|
(24)
|
(29)
|
(14)
|
(9)
|
14
|
(6)
|
(0)
|
53
|
(20)
|
61
|
108
|
17
|
53
|
(28)
|
(67)
|
(10)
|
(72)
|
(73)
|
(85)
|
12
|
(65)
|
(67)
|
(165)
|
(139)
|
(16)
|
(32)
|
87
|
(12)
|
(38)
|
(24)
|
(66)
|
(54)
|
(23)
|
(90)
|
(103)
|
(93)
|
(167)
|
(149)
|
(114)
|
(111)
|
(69)
|
16
|
(22)
|
108
|
(54)
|
(119)
|
9
|
(66)
|
114
|
214
|
131
|
115
|
39
|
(35)
|
(51)
|
(159)
|
(217)
|
(157)
|
(2)
|
134
|
161
|
154
|
77
|
(64)
|
(12)
|
(80)
|
(216)
|
(237)
|
(86)
|
37
|
(29)
|
11
|
(182)
|
(426)
|
(166)
|
(49)
|
(76)
|
(86)
|
(372)
|
(494)
|
(424)
|
(181)
|
(125)
|
58
|
107
|
(2)
|
68
|
(3)
|
(170)
|
(231)
|
(243)
|
|
| Cash from Operating Activities |
304
N/A
|
314
+4%
|
303
-4%
|
327
+8%
|
284
-13%
|
244
-14%
|
241
-2%
|
253
+5%
|
261
+3%
|
302
+16%
|
282
-7%
|
292
+3%
|
344
+18%
|
290
-16%
|
397
+37%
|
454
+14%
|
375
-17%
|
424
+13%
|
346
-18%
|
327
-6%
|
376
+15%
|
316
-16%
|
314
-1%
|
332
+6%
|
434
+31%
|
363
-16%
|
360
-1%
|
272
-24%
|
291
+7%
|
416
+43%
|
420
+1%
|
559
+33%
|
496
-11%
|
474
-4%
|
498
+5%
|
486
-3%
|
537
+11%
|
582
+8%
|
533
-8%
|
491
-8%
|
477
-3%
|
428
-10%
|
455
+6%
|
518
+14%
|
507
-2%
|
562
+11%
|
663
+18%
|
638
-4%
|
810
+27%
|
655
-19%
|
603
-8%
|
747
+24%
|
679
-9%
|
918
+35%
|
1 043
+14%
|
992
-5%
|
1 024
+3%
|
955
-7%
|
924
-3%
|
993
+8%
|
909
-8%
|
864
-5%
|
903
+4%
|
1 034
+15%
|
1 143
+11%
|
1 197
+5%
|
1 246
+4%
|
1 242
0%
|
1 125
-9%
|
1 164
+3%
|
1 071
-8%
|
923
-14%
|
924
+0%
|
1 106
+20%
|
1 228
+11%
|
1 128
-8%
|
1 145
+2%
|
941
-18%
|
688
-27%
|
1 002
+46%
|
1 180
+18%
|
1 218
+3%
|
1 327
+9%
|
1 135
-14%
|
955
-16%
|
970
+2%
|
1 101
+13%
|
1 048
-5%
|
1 248
+19%
|
1 276
+2%
|
1 177
-8%
|
1 267
+8%
|
1 172
-7%
|
992
-15%
|
931
-6%
|
845
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(62)
|
(59)
|
(65)
|
(67)
|
(70)
|
(72)
|
(67)
|
(70)
|
(71)
|
(79)
|
(80)
|
(89)
|
(96)
|
(101)
|
(107)
|
(108)
|
(121)
|
(137)
|
(142)
|
(152)
|
(148)
|
(130)
|
(126)
|
(122)
|
(124)
|
(126)
|
(126)
|
(120)
|
(104)
|
(101)
|
(97)
|
(90)
|
(91)
|
(90)
|
(90)
|
(88)
|
(86)
|
(82)
|
(97)
|
(111)
|
(119)
|
(135)
|
(132)
|
(124)
|
(120)
|
(107)
|
(107)
|
(122)
|
(138)
|
(150)
|
(159)
|
(150)
|
(137)
|
(144)
|
(144)
|
(150)
|
(189)
|
(213)
|
(256)
|
(260)
|
(233)
|
(208)
|
(221)
|
(237)
|
(286)
|
(347)
|
(390)
|
(375)
|
(336)
|
(300)
|
(294)
|
(313)
|
(345)
|
(366)
|
(368)
|
(350)
|
(314)
|
(280)
|
(232)
|
(242)
|
(275)
|
(282)
|
(279)
|
(266)
|
(241)
|
(258)
|
(270)
|
(280)
|
(287)
|
(274)
|
(256)
|
(281)
|
(297)
|
(303)
|
(311)
|
|
| Other Items |
(422)
|
13
|
17
|
4
|
(158)
|
(166)
|
(209)
|
(327)
|
(164)
|
(105)
|
(5)
|
(5)
|
(85)
|
(278)
|
(336)
|
(297)
|
(185)
|
(109)
|
(104)
|
(29)
|
(114)
|
(39)
|
(22)
|
(135)
|
(115)
|
(93)
|
(132)
|
(28)
|
10
|
(21)
|
10
|
12
|
13
|
(99)
|
(105)
|
(169)
|
(171)
|
(58)
|
(80)
|
(74)
|
(70)
|
(71)
|
(36)
|
26
|
112
|
(567)
|
(582)
|
(584)
|
(706)
|
(33)
|
(31)
|
(458)
|
(400)
|
(406)
|
(1 175)
|
(757)
|
(769)
|
(758)
|
(169)
|
(153)
|
(22)
|
(27)
|
151
|
(366)
|
(1 361)
|
(1 352)
|
(1 360)
|
(846)
|
44
|
512
|
515
|
514
|
474
|
(283)
|
(274)
|
(289)
|
(285)
|
(6)
|
(3 401)
|
(3 393)
|
(3 394)
|
(3 389)
|
15
|
21
|
(394)
|
(402)
|
(417)
|
(419)
|
(6)
|
(4)
|
(4)
|
20
|
32
|
34
|
38
|
12
|
|
| Cash from Investing Activities |
(485)
N/A
|
(49)
+90%
|
(42)
+14%
|
(61)
-44%
|
(225)
-271%
|
(236)
-5%
|
(281)
-19%
|
(394)
-40%
|
(234)
+41%
|
(176)
+25%
|
(84)
+53%
|
(85)
-1%
|
(174)
-105%
|
(374)
-115%
|
(437)
-17%
|
(404)
+8%
|
(293)
+28%
|
(230)
+21%
|
(240)
-4%
|
(171)
+29%
|
(265)
-56%
|
(187)
+30%
|
(153)
+18%
|
(261)
-71%
|
(237)
+9%
|
(217)
+9%
|
(258)
-19%
|
(154)
+40%
|
(109)
+29%
|
(125)
-14%
|
(90)
+28%
|
(85)
+6%
|
(77)
+10%
|
(190)
-148%
|
(195)
-2%
|
(259)
-33%
|
(258)
+0%
|
(144)
+44%
|
(162)
-13%
|
(171)
-6%
|
(181)
-6%
|
(190)
-5%
|
(171)
+10%
|
(107)
+38%
|
(12)
+89%
|
(687)
-5 671%
|
(689)
0%
|
(691)
0%
|
(828)
-20%
|
(172)
+79%
|
(180)
-5%
|
(617)
-242%
|
(550)
+11%
|
(543)
+1%
|
(1 319)
-143%
|
(901)
+32%
|
(919)
-2%
|
(947)
-3%
|
(382)
+60%
|
(409)
-7%
|
(282)
+31%
|
(260)
+8%
|
(57)
+78%
|
(587)
-925%
|
(1 598)
-172%
|
(1 638)
-2%
|
(1 707)
-4%
|
(1 235)
+28%
|
(332)
+73%
|
176
N/A
|
216
+23%
|
220
+2%
|
161
-27%
|
(628)
N/A
|
(641)
-2%
|
(656)
-2%
|
(635)
+3%
|
(321)
+50%
|
(3 681)
-1 048%
|
(3 626)
+1%
|
(3 636)
0%
|
(3 664)
-1%
|
(267)
+93%
|
(258)
+3%
|
(660)
-156%
|
(643)
+3%
|
(675)
-5%
|
(690)
-2%
|
(286)
+58%
|
(291)
-2%
|
(278)
+5%
|
(237)
+15%
|
(249)
-5%
|
(263)
-6%
|
(265)
-1%
|
(299)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(7)
|
(11)
|
(11)
|
(13)
|
(16)
|
(12)
|
(6)
|
(12)
|
(10)
|
(14)
|
(38)
|
(30)
|
(35)
|
(47)
|
(23)
|
(30)
|
(30)
|
(13)
|
(37)
|
(29)
|
(36)
|
(72)
|
(87)
|
(101)
|
(86)
|
(95)
|
(58)
|
(53)
|
(56)
|
(14)
|
(36)
|
(36)
|
(43)
|
(60)
|
(47)
|
(27)
|
(22)
|
(40)
|
(99)
|
(117)
|
(140)
|
(106)
|
(47)
|
(16)
|
6
|
(26)
|
(41)
|
(60)
|
(71)
|
(44)
|
(48)
|
(50)
|
(33)
|
(21)
|
(15)
|
(13)
|
(19)
|
(58)
|
(76)
|
(103)
|
(119)
|
(120)
|
(73)
|
(51)
|
(47)
|
3
|
25
|
(2)
|
16
|
(97)
|
(114)
|
(49)
|
(39)
|
72
|
70
|
26
|
21
|
44
|
26
|
44
|
97
|
70
|
80
|
71
|
(5)
|
(2)
|
(0)
|
16
|
37
|
37
|
41
|
36
|
39
|
31
|
22
|
|
| Net Issuance of Debt |
313
|
14
|
(82)
|
(81)
|
(77)
|
(77)
|
(26)
|
(14)
|
(15)
|
(34)
|
(33)
|
(32)
|
(30)
|
79
|
44
|
(16)
|
(16)
|
(71)
|
(31)
|
(11)
|
(14)
|
(55)
|
(50)
|
61
|
(6)
|
25
|
65
|
30
|
0
|
0
|
(15)
|
(100)
|
0
|
(100)
|
(60)
|
0
|
0
|
248
|
(102)
|
(102)
|
0
|
(350)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
185
|
0
|
0
|
(205)
|
(185)
|
0
|
0
|
(145)
|
0
|
630
|
560
|
470
|
375
|
(255)
|
(560)
|
(470)
|
(375)
|
(377)
|
(4)
|
986
|
984
|
984
|
734
|
2 018
|
2 018
|
2 018
|
2 267
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
491
|
(461)
|
(461)
|
(461)
|
(959)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
(51)
|
(52)
|
(53)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(58)
|
(59)
|
(60)
|
(61)
|
(62)
|
(65)
|
(67)
|
(69)
|
(72)
|
(73)
|
(74)
|
(76)
|
(77)
|
(79)
|
(80)
|
(81)
|
(82)
|
(87)
|
(91)
|
(96)
|
(100)
|
(100)
|
(101)
|
(101)
|
(102)
|
(104)
|
(107)
|
(109)
|
(112)
|
(118)
|
(124)
|
(130)
|
(136)
|
(141)
|
(147)
|
(152)
|
(158)
|
(163)
|
(169)
|
(174)
|
(180)
|
(188)
|
(195)
|
(203)
|
(211)
|
(224)
|
(238)
|
(251)
|
(264)
|
(275)
|
(286)
|
(297)
|
(307)
|
(320)
|
(333)
|
(346)
|
(359)
|
(369)
|
(378)
|
(388)
|
(398)
|
(411)
|
(425)
|
(437)
|
(449)
|
(462)
|
(474)
|
(487)
|
(501)
|
(508)
|
(516)
|
(523)
|
(531)
|
(539)
|
(549)
|
(558)
|
(567)
|
(576)
|
(585)
|
(593)
|
(601)
|
(605)
|
(610)
|
(615)
|
(620)
|
(624)
|
(629)
|
(633)
|
|
| Other |
5
|
4
|
2
|
3
|
2
|
3
|
5
|
7
|
8
|
13
|
11
|
7
|
9
|
5
|
5
|
10
|
9
|
8
|
10
|
9
|
12
|
14
|
13
|
13
|
21
|
15
|
25
|
12
|
(8)
|
(4)
|
(15)
|
(6)
|
3
|
6
|
5
|
10
|
7
|
10
|
12
|
6
|
7
|
5
|
4
|
6
|
18
|
20
|
17
|
19
|
10
|
11
|
18
|
22
|
20
|
10
|
5
|
10
|
28
|
49
|
48
|
48
|
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
|
5
|
5
|
5
|
5
|
0
|
0
|
5
|
|
| Cash from Financing Activities |
259
N/A
|
(41)
N/A
|
(143)
-247%
|
(143)
0%
|
(142)
+0%
|
(145)
-2%
|
(88)
+39%
|
(71)
+20%
|
(78)
-11%
|
(90)
-15%
|
(97)
-7%
|
(125)
-29%
|
(113)
+9%
|
(15)
+86%
|
(65)
-321%
|
(98)
-51%
|
(109)
-11%
|
(166)
-52%
|
(108)
+35%
|
(115)
-6%
|
(107)
+6%
|
(155)
-45%
|
(189)
-22%
|
(94)
+50%
|
(168)
-80%
|
(133)
+21%
|
(97)
+27%
|
(112)
-16%
|
(61)
+45%
|
(86)
-40%
|
(145)
-69%
|
(243)
-68%
|
(235)
+3%
|
(241)
-3%
|
(222)
+8%
|
(146)
+34%
|
(131)
+10%
|
118
N/A
|
(254)
N/A
|
(326)
-28%
|
(348)
-7%
|
(627)
-80%
|
(248)
+60%
|
(193)
+22%
|
(157)
+19%
|
(138)
+12%
|
(178)
-29%
|
(196)
-10%
|
(230)
-18%
|
(247)
-7%
|
(221)
+11%
|
(229)
-4%
|
(242)
-5%
|
(248)
-2%
|
97
N/A
|
(71)
N/A
|
(249)
-252%
|
(245)
+2%
|
(501)
-105%
|
(510)
-2%
|
(382)
+25%
|
(427)
-12%
|
(590)
-38%
|
(419)
+29%
|
219
N/A
|
144
-34%
|
95
-34%
|
12
-88%
|
(656)
N/A
|
(955)
-46%
|
(992)
-4%
|
(926)
+7%
|
(875)
+6%
|
(504)
+42%
|
584
N/A
|
566
-3%
|
509
-10%
|
246
-52%
|
1 546
+527%
|
1 521
-2%
|
1 531
+1%
|
1 825
+19%
|
(488)
N/A
|
(487)
+0%
|
(504)
-4%
|
(589)
-17%
|
(593)
-1%
|
(600)
-1%
|
(592)
+1%
|
(72)
+88%
|
(1 029)
-1 323%
|
(1 030)
0%
|
(1 040)
-1%
|
(1 544)
-48%
|
(606)
+61%
|
(614)
-1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(8)
|
(8)
|
(10)
|
(6)
|
(10)
|
(8)
|
(2)
|
1
|
12
|
9
|
2
|
(3)
|
(11)
|
(8)
|
(4)
|
(3)
|
2
|
(7)
|
(2)
|
4
|
8
|
12
|
9
|
3
|
(2)
|
(1)
|
(13)
|
(22)
|
(15)
|
(18)
|
(14)
|
(4)
|
(7)
|
(7)
|
(2)
|
6
|
(6)
|
(2)
|
2
|
(4)
|
|
| Net Change in Cash |
78
N/A
|
225
+189%
|
118
-48%
|
123
+5%
|
(83)
N/A
|
(137)
-65%
|
(129)
+6%
|
(212)
-65%
|
(51)
+76%
|
35
N/A
|
102
+188%
|
82
-19%
|
56
-31%
|
(100)
N/A
|
(105)
-5%
|
(49)
+54%
|
(27)
+46%
|
29
N/A
|
(3)
N/A
|
42
N/A
|
4
-92%
|
(27)
N/A
|
(28)
-4%
|
(23)
+18%
|
29
N/A
|
13
-55%
|
6
-58%
|
5
-9%
|
121
+2 312%
|
205
+70%
|
185
-10%
|
231
+25%
|
184
-20%
|
43
-77%
|
82
+91%
|
83
+1%
|
150
+81%
|
558
+273%
|
120
-78%
|
(5)
N/A
|
(50)
-966%
|
(389)
-676%
|
36
N/A
|
219
+509%
|
339
+55%
|
(262)
N/A
|
(204)
+22%
|
(248)
-22%
|
(248)
+0%
|
237
N/A
|
202
-15%
|
(100)
N/A
|
(113)
-13%
|
125
N/A
|
(182)
N/A
|
13
N/A
|
(152)
N/A
|
(245)
-61%
|
31
N/A
|
68
+123%
|
235
+246%
|
169
-28%
|
254
+50%
|
29
-89%
|
(224)
N/A
|
(288)
-28%
|
(365)
-27%
|
15
N/A
|
127
+750%
|
378
+198%
|
291
-23%
|
214
-27%
|
212
-1%
|
(33)
N/A
|
1 169
N/A
|
1 041
-11%
|
1 027
-1%
|
878
-14%
|
(1 438)
N/A
|
(1 101)
+23%
|
(927)
+16%
|
(623)
+33%
|
559
N/A
|
369
-34%
|
(225)
N/A
|
(281)
-25%
|
(181)
+36%
|
(246)
-36%
|
364
N/A
|
906
+149%
|
(132)
N/A
|
5
N/A
|
(123)
N/A
|
(817)
-565%
|
62
N/A
|
(71)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
252
+5%
|
244
-3%
|
262
+8%
|
217
-17%
|
175
-20%
|
168
-3%
|
186
+11%
|
191
+3%
|
231
+21%
|
203
-12%
|
211
+4%
|
254
+21%
|
194
-24%
|
295
+52%
|
347
+17%
|
268
-23%
|
303
+13%
|
210
-31%
|
185
-12%
|
225
+21%
|
168
-25%
|
184
+9%
|
206
+12%
|
312
+51%
|
239
-23%
|
234
-2%
|
146
-38%
|
172
+18%
|
312
+82%
|
320
+2%
|
462
+44%
|
406
-12%
|
383
-6%
|
409
+7%
|
396
-3%
|
449
+13%
|
497
+11%
|
451
-9%
|
394
-13%
|
367
-7%
|
308
-16%
|
321
+4%
|
386
+20%
|
384
-1%
|
443
+15%
|
555
+25%
|
531
-4%
|
689
+30%
|
517
-25%
|
454
-12%
|
588
+30%
|
529
-10%
|
781
+47%
|
899
+15%
|
848
-6%
|
874
+3%
|
766
-12%
|
710
-7%
|
737
+4%
|
649
-12%
|
632
-3%
|
694
+10%
|
813
+17%
|
906
+11%
|
911
+1%
|
899
-1%
|
852
-5%
|
750
-12%
|
828
+10%
|
772
-7%
|
629
-18%
|
611
-3%
|
761
+24%
|
862
+13%
|
761
-12%
|
796
+5%
|
627
-21%
|
408
-35%
|
770
+89%
|
938
+22%
|
943
+0%
|
1 045
+11%
|
856
-18%
|
689
-20%
|
728
+6%
|
842
+16%
|
778
-8%
|
968
+24%
|
989
+2%
|
903
-9%
|
1 010
+12%
|
891
-12%
|
696
-22%
|
628
-10%
|
534
-15%
|
|
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