International Paper Co
NYSE:IP
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
35.6
59.29
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
International Paper Co
| 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 |
(1 204)
|
(2 270)
|
(1 742)
|
(1 322)
|
(880)
|
274
|
147
|
124
|
302
|
331
|
436
|
(156)
|
(35)
|
(31)
|
(147)
|
1 346
|
1 100
|
(214)
|
(207)
|
(1 006)
|
1 050
|
2 721
|
2 827
|
2 820
|
1 168
|
867
|
904
|
836
|
(1 266)
|
(1 154)
|
(1 241)
|
(1 013)
|
663
|
249
|
209
|
231
|
712
|
1 224
|
1 351
|
1 417
|
1 336
|
1 169
|
1 079
|
852
|
799
|
922
|
1 042
|
1 180
|
1 378
|
964
|
865
|
838
|
536
|
946
|
1 006
|
867
|
917
|
940
|
762
|
861
|
902
|
777
|
817
|
903
|
2 144
|
2 665
|
2 992
|
3 159
|
2 017
|
1 713
|
1 592
|
1 372
|
1 220
|
653
|
633
|
495
|
482
|
972
|
1 140
|
1 800
|
1 754
|
1 765
|
1 842
|
1 929
|
1 504
|
1 316
|
1 040
|
254
|
288
|
172
|
435
|
420
|
557
|
396
|
(27)
|
(1 279)
|
|
| Depreciation & Amortization |
1 870
|
1 776
|
1 724
|
1 657
|
1 497
|
1 508
|
1 510
|
1 451
|
1 347
|
1 332
|
1 300
|
1 202
|
1 262
|
1 200
|
1 291
|
1 264
|
1 274
|
1 274
|
1 088
|
1 152
|
1 158
|
1 104
|
1 093
|
1 083
|
1 086
|
1 110
|
1 146
|
1 243
|
1 347
|
1 404
|
1 466
|
1 470
|
1 472
|
1 500
|
1 496
|
1 480
|
1 456
|
1 425
|
1 398
|
1 371
|
1 332
|
1 354
|
1 384
|
1 432
|
1 486
|
1 503
|
1 533
|
1 551
|
1 547
|
1 520
|
1 483
|
1 439
|
1 414
|
1 385
|
1 354
|
1 326
|
1 294
|
1 255
|
1 228
|
1 213
|
1 227
|
1 288
|
1 344
|
1 403
|
1 423
|
1 403
|
1 376
|
1 338
|
1 328
|
1 318
|
1 309
|
1 301
|
1 306
|
1 314
|
1 305
|
1 298
|
1 287
|
1 273
|
1 267
|
1 265
|
1 210
|
1 162
|
1 123
|
1 066
|
1 040
|
1 020
|
997
|
994
|
1 432
|
1 469
|
1 486
|
1 495
|
1 305
|
1 598
|
1 817
|
2 683
|
|
| Change in Deffered Taxes |
(584)
|
(564)
|
(476)
|
(329)
|
(389)
|
(381)
|
(367)
|
(444)
|
(336)
|
(356)
|
(250)
|
(169)
|
(82)
|
(85)
|
14
|
59
|
(29)
|
1
|
(130)
|
(35)
|
1 619
|
1 675
|
1 705
|
1 611
|
232
|
28
|
24
|
56
|
(81)
|
119
|
571
|
555
|
160
|
166
|
(317)
|
(28)
|
422
|
344
|
362
|
60
|
317
|
400
|
425
|
474
|
204
|
127
|
130
|
67
|
146
|
(2)
|
(52)
|
(48)
|
(135)
|
6
|
63
|
105
|
281
|
247
|
267
|
225
|
136
|
180
|
418
|
386
|
(1 113)
|
(963)
|
(1 221)
|
(1 245)
|
133
|
(2)
|
(13)
|
38
|
212
|
225
|
174
|
139
|
9
|
(6)
|
2
|
(137)
|
(291)
|
(281)
|
(301)
|
(956)
|
(773)
|
(805)
|
(781)
|
(4)
|
(156)
|
(165)
|
(570)
|
(715)
|
(473)
|
(536)
|
(141)
|
(605)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
26
|
58
|
94
|
124
|
127
|
117
|
113
|
66
|
54
|
62
|
55
|
100
|
90
|
74
|
66
|
73
|
93
|
101
|
104
|
84
|
73
|
64
|
70
|
48
|
98
|
116
|
93
|
74
|
123
|
131
|
130
|
92
|
133
|
94
|
92
|
88
|
54
|
54
|
54
|
34
|
49
|
46
|
44
|
45
|
19
|
22
|
18
|
16
|
21
|
57
|
94
|
130
|
129
|
98
|
84
|
72
|
60
|
102
|
127
|
130
|
182
|
141
|
125
|
124
|
92
|
0
|
0
|
58
|
33
|
59
|
84
|
82
|
105
|
106
|
0
|
|
| Other Non-Cash Items |
1 352
|
2 432
|
1 947
|
1 542
|
1 522
|
439
|
570
|
809
|
520
|
558
|
480
|
765
|
1 360
|
1 500
|
1 437
|
259
|
(277)
|
1 002
|
1 470
|
2 174
|
(2 250)
|
(3 906)
|
(4 168)
|
(4 126)
|
(60)
|
305
|
64
|
274
|
2 352
|
2 060
|
2 552
|
2 482
|
1 881
|
2 230
|
2 004
|
887
|
(501)
|
(627)
|
(709)
|
475
|
195
|
163
|
171
|
(5)
|
394
|
496
|
523
|
584
|
443
|
917
|
899
|
969
|
1 420
|
995
|
355
|
398
|
310
|
228
|
1 084
|
459
|
142
|
257
|
314
|
(835)
|
(295)
|
(908)
|
(1 233)
|
425
|
187
|
561
|
781
|
787
|
530
|
1 096
|
814
|
941
|
959
|
292
|
350
|
(322)
|
(217)
|
15
|
(192)
|
273
|
548
|
526
|
647
|
671
|
271
|
245
|
271
|
287
|
299
|
199
|
162
|
1 484
|
|
| Cash Taxes Paid |
333
|
310
|
116
|
211
|
270
|
284
|
270
|
238
|
255
|
254
|
262
|
256
|
238
|
275
|
242
|
439
|
440
|
408
|
397
|
175
|
249
|
245
|
368
|
383
|
328
|
314
|
216
|
189
|
131
|
113
|
63
|
76
|
97
|
89
|
(7)
|
(27)
|
(135)
|
(220)
|
(33)
|
(50)
|
44
|
141
|
13
|
75
|
95
|
180
|
279
|
278
|
291
|
241
|
270
|
260
|
172
|
158
|
115
|
97
|
149
|
129
|
136
|
99
|
90
|
113
|
118
|
144
|
7
|
(2)
|
18
|
80
|
388
|
419
|
373
|
438
|
349
|
314
|
310
|
307
|
162
|
163
|
289
|
348
|
601
|
604
|
566
|
499
|
345
|
494
|
410
|
277
|
340
|
176
|
278
|
(164)
|
394
|
434
|
383
|
813
|
|
| Cash Interest Paid |
986
|
941
|
891
|
914
|
904
|
817
|
848
|
797
|
806
|
803
|
825
|
802
|
773
|
767
|
748
|
802
|
819
|
803
|
772
|
696
|
734
|
671
|
617
|
580
|
452
|
442
|
410
|
420
|
597
|
600
|
754
|
720
|
656
|
672
|
640
|
644
|
657
|
653
|
642
|
640
|
629
|
620
|
666
|
710
|
740
|
795
|
775
|
781
|
751
|
717
|
721
|
717
|
718
|
734
|
713
|
686
|
680
|
687
|
664
|
720
|
682
|
758
|
736
|
771
|
782
|
793
|
773
|
788
|
772
|
763
|
769
|
757
|
754
|
724
|
717
|
683
|
686
|
614
|
596
|
523
|
473
|
417
|
390
|
389
|
380
|
438
|
455
|
440
|
463
|
443
|
445
|
445
|
437
|
438
|
437
|
538
|
|
| Change in Working Capital |
280
|
508
|
674
|
568
|
344
|
159
|
219
|
28
|
(11)
|
54
|
(142)
|
(185)
|
(117)
|
(268)
|
(323)
|
(526)
|
(558)
|
(459)
|
(418)
|
(88)
|
(354)
|
(365)
|
(471)
|
(452)
|
(539)
|
(241)
|
124
|
83
|
317
|
600
|
500
|
789
|
479
|
(125)
|
(126)
|
(898)
|
(458)
|
(380)
|
(409)
|
(241)
|
(505)
|
(344)
|
(171)
|
138
|
84
|
(131)
|
(357)
|
(678)
|
(486)
|
(431)
|
(446)
|
(228)
|
(158)
|
(88)
|
52
|
(105)
|
(222)
|
(120)
|
(289)
|
(59)
|
71
|
1
|
(366)
|
(376)
|
(402)
|
(410)
|
33
|
(84)
|
(439)
|
(294)
|
(128)
|
(14)
|
342
|
229
|
431
|
337
|
324
|
348
|
9
|
115
|
(426)
|
(501)
|
(697)
|
(792)
|
(145)
|
(126)
|
166
|
187
|
(2)
|
162
|
98
|
286
|
(10)
|
(664)
|
(705)
|
(1 093)
|
|
| Cash from Operating Activities |
1 714
N/A
|
1 882
+10%
|
2 127
+13%
|
2 116
-1%
|
2 094
-1%
|
1 999
-5%
|
2 079
+4%
|
1 968
-5%
|
1 822
-7%
|
1 919
+5%
|
1 824
-5%
|
1 457
-20%
|
2 388
+64%
|
2 316
-3%
|
2 272
-2%
|
2 402
+6%
|
1 510
-37%
|
1 604
+6%
|
1 803
+12%
|
2 197
+22%
|
1 223
-44%
|
1 229
+0%
|
986
-20%
|
936
-5%
|
1 887
+102%
|
2 069
+10%
|
2 262
+9%
|
2 492
+10%
|
2 669
+7%
|
3 029
+13%
|
3 848
+27%
|
4 283
+11%
|
4 655
+9%
|
4 020
-14%
|
3 266
-19%
|
1 672
-49%
|
1 631
-2%
|
1 986
+22%
|
1 993
+0%
|
3 082
+55%
|
2 675
-13%
|
2 742
+3%
|
2 888
+5%
|
2 891
+0%
|
2 967
+3%
|
2 917
-2%
|
2 871
-2%
|
2 704
-6%
|
3 028
+12%
|
2 968
-2%
|
2 749
-7%
|
2 970
+8%
|
3 077
+4%
|
3 244
+5%
|
2 830
-13%
|
2 591
-8%
|
2 580
0%
|
2 550
-1%
|
3 052
+20%
|
2 699
-12%
|
2 478
-8%
|
2 503
+1%
|
2 527
+1%
|
1 481
-41%
|
1 757
+19%
|
1 787
+2%
|
1 947
+9%
|
3 593
+85%
|
3 226
-10%
|
3 296
+2%
|
3 541
+7%
|
3 484
-2%
|
3 610
+4%
|
3 517
-3%
|
3 357
-5%
|
3 210
-4%
|
3 061
-5%
|
2 879
-6%
|
2 768
-4%
|
2 721
-2%
|
2 030
-25%
|
2 160
+6%
|
1 775
-18%
|
1 520
-14%
|
2 174
+43%
|
1 931
-11%
|
2 069
+7%
|
2 102
+2%
|
1 833
-13%
|
1 883
+3%
|
1 720
-9%
|
1 773
+3%
|
1 678
-5%
|
993
-41%
|
1 106
+11%
|
1 190
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 049)
|
(1 013)
|
(977)
|
(978)
|
(1 009)
|
(1 029)
|
(1 050)
|
(1 095)
|
(1 031)
|
(1 110)
|
(1 166)
|
(1 071)
|
(925)
|
(850)
|
(884)
|
(938)
|
(992)
|
(986)
|
(941)
|
(1 000)
|
(1 009)
|
(1 016)
|
(1 016)
|
(1 049)
|
(1 288)
|
(1 325)
|
(1 293)
|
(1 216)
|
(1 002)
|
(915)
|
(779)
|
(637)
|
(534)
|
(526)
|
(548)
|
(624)
|
(775)
|
(836)
|
(912)
|
(1 043)
|
(1 159)
|
(1 263)
|
(1 454)
|
(1 435)
|
(1 383)
|
(1 314)
|
(1 166)
|
(1 141)
|
(1 198)
|
(1 259)
|
(1 344)
|
(1 400)
|
(1 366)
|
(1 408)
|
(1 405)
|
(1 601)
|
(1 685)
|
(1 675)
|
(1 649)
|
(1 392)
|
(1 348)
|
(1 413)
|
(1 375)
|
(1 380)
|
(1 391)
|
(1 506)
|
(1 656)
|
(1 742)
|
(1 572)
|
(1 376)
|
(1 271)
|
(1 199)
|
(1 276)
|
(1 269)
|
(1 186)
|
(1 020)
|
(751)
|
(554)
|
(435)
|
(442)
|
(549)
|
(645)
|
(698)
|
(810)
|
(931)
|
(1 087)
|
(1 168)
|
(1 158)
|
(1 141)
|
(1 051)
|
(982)
|
(966)
|
(921)
|
(1 000)
|
(1 224)
|
(1 467)
|
|
| Other Items |
1 508
|
672
|
1 093
|
647
|
529
|
542
|
214
|
(7)
|
(236)
|
(132)
|
466
|
391
|
980
|
779
|
407
|
1 679
|
999
|
969
|
761
|
1 619
|
2 043
|
3 675
|
3 695
|
1 479
|
842
|
(788)
|
(879)
|
(6 699)
|
(6 195)
|
(6 134)
|
(6 096)
|
(31)
|
(59)
|
(25)
|
(179)
|
(137)
|
(59)
|
(154)
|
(14)
|
(73)
|
(328)
|
(4 071)
|
(4 061)
|
(3 641)
|
(3 475)
|
(180)
|
(165)
|
276
|
371
|
852
|
868
|
504
|
506
|
541
|
509
|
100
|
(54)
|
(51)
|
(44)
|
(119)
|
(2 150)
|
(2 121)
|
(2 161)
|
(2 155)
|
0
|
26
|
31
|
49
|
3
|
2
|
(49)
|
(54)
|
(24)
|
228
|
267
|
514
|
482
|
578
|
1 086
|
6 557
|
6 603
|
6 261
|
5 949
|
387
|
323
|
320
|
174
|
485
|
473
|
475
|
471
|
22
|
113
|
676
|
824
|
815
|
|
| Cash from Investing Activities |
459
N/A
|
(341)
N/A
|
116
N/A
|
(331)
N/A
|
(480)
-45%
|
(487)
-1%
|
(836)
-72%
|
(1 102)
-32%
|
(1 267)
-15%
|
(1 242)
+2%
|
(700)
+44%
|
(680)
+3%
|
55
N/A
|
(71)
N/A
|
(477)
-572%
|
741
N/A
|
7
-99%
|
(17)
N/A
|
(180)
-959%
|
619
N/A
|
1 034
+67%
|
2 659
+157%
|
2 679
+1%
|
430
-84%
|
(446)
N/A
|
(2 113)
-374%
|
(2 172)
-3%
|
(7 915)
-264%
|
(7 197)
+9%
|
(7 049)
+2%
|
(6 875)
+2%
|
(668)
+90%
|
(593)
+11%
|
(551)
+7%
|
(727)
-32%
|
(761)
-5%
|
(834)
-10%
|
(990)
-19%
|
(926)
+6%
|
(1 116)
-21%
|
(1 487)
-33%
|
(5 334)
-259%
|
(5 515)
-3%
|
(5 076)
+8%
|
(4 858)
+4%
|
(1 494)
+69%
|
(1 331)
+11%
|
(865)
+35%
|
(827)
+4%
|
(407)
+51%
|
(476)
-17%
|
(896)
-88%
|
(860)
+4%
|
(867)
-1%
|
(896)
-3%
|
(1 501)
-68%
|
(1 739)
-16%
|
(1 726)
+1%
|
(1 693)
+2%
|
(1 511)
+11%
|
(3 498)
-132%
|
(3 534)
-1%
|
(3 536)
0%
|
(3 535)
+0%
|
(1 391)
+61%
|
(1 480)
-6%
|
(1 625)
-10%
|
(1 693)
-4%
|
(1 569)
+7%
|
(1 374)
+12%
|
(1 320)
+4%
|
(1 253)
+5%
|
(1 300)
-4%
|
(1 041)
+20%
|
(919)
+12%
|
(506)
+45%
|
(269)
+47%
|
24
N/A
|
651
+2 613%
|
6 115
+839%
|
6 054
-1%
|
5 616
-7%
|
5 251
-6%
|
(423)
N/A
|
(608)
-44%
|
(767)
-26%
|
(994)
-30%
|
(673)
+32%
|
(668)
+1%
|
(576)
+14%
|
(511)
+11%
|
(944)
-85%
|
(808)
+14%
|
(324)
+60%
|
(400)
-23%
|
(652)
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
(23)
|
(53)
|
(140)
|
(116)
|
(160)
|
(679)
|
(561)
|
230
|
193
|
752
|
738
|
164
|
87
|
73
|
52
|
23
|
14
|
25
|
(1 356)
|
(1 401)
|
(1 776)
|
(2 424)
|
(1 044)
|
(1 096)
|
(774)
|
(140)
|
(140)
|
(46)
|
(10)
|
(10)
|
(10)
|
(10)
|
(26)
|
(26)
|
(26)
|
(26)
|
(29)
|
(30)
|
(30)
|
(30)
|
(15)
|
(14)
|
25
|
73
|
77
|
129
|
116
|
(364)
|
(724)
|
(1 051)
|
(1 264)
|
(996)
|
(763)
|
(702)
|
(667)
|
(603)
|
(597)
|
(384)
|
(232)
|
(132)
|
(47)
|
(46)
|
(46)
|
(47)
|
(32)
|
(332)
|
(533)
|
(732)
|
(930)
|
(861)
|
(735)
|
(535)
|
(347)
|
(116)
|
(42)
|
(42)
|
(156)
|
(214)
|
(425)
|
(839)
|
(1 112)
|
(1 449)
|
(1 507)
|
(1 284)
|
(1 033)
|
(679)
|
(409)
|
(218)
|
(63)
|
(22)
|
(22)
|
(23)
|
(63)
|
(64)
|
(65)
|
|
| Net Issuance of Debt |
(1 550)
|
(1 174)
|
(1 564)
|
(2 108)
|
(1 039)
|
392
|
442
|
660
|
1 579
|
211
|
(305)
|
(233)
|
(1 826)
|
(2 251)
|
(1 847)
|
(3 031)
|
(1 697)
|
(1 894)
|
(1 975)
|
(1 350)
|
(308)
|
128
|
707
|
1 124
|
(720)
|
(360)
|
2 701
|
5 135
|
5 292
|
4 644
|
1 122
|
(2 473)
|
(3 069)
|
(2 548)
|
(2 034)
|
(891)
|
(345)
|
(372)
|
(266)
|
(236)
|
1 220
|
2 359
|
2 057
|
1 236
|
(345)
|
(1 304)
|
(1 154)
|
(712)
|
(727)
|
(811)
|
(148)
|
(9)
|
(83)
|
(283)
|
17
|
(58)
|
(88)
|
300
|
(556)
|
1 246
|
1 892
|
1 697
|
1 630
|
1 307
|
509
|
728
|
945
|
(419)
|
(519)
|
(625)
|
(841)
|
(984)
|
(973)
|
(615)
|
(1 303)
|
(1 685)
|
(1 660)
|
(2 212)
|
(2 232)
|
(178)
|
(997)
|
(784)
|
(98)
|
(1 578)
|
(5)
|
167
|
242
|
280
|
3
|
(257)
|
(241)
|
(113)
|
(39)
|
197
|
169
|
223
|
|
| Cash Paid for Dividends |
(482)
|
(483)
|
(483)
|
(483)
|
(482)
|
(481)
|
(480)
|
(478)
|
(480)
|
(481)
|
(483)
|
(486)
|
(485)
|
(487)
|
(489)
|
(489)
|
(490)
|
(490)
|
(491)
|
(494)
|
(485)
|
(476)
|
(461)
|
(443)
|
(436)
|
(434)
|
(431)
|
(427)
|
(428)
|
(424)
|
(328)
|
(236)
|
(140)
|
(43)
|
(88)
|
(131)
|
(175)
|
(246)
|
(306)
|
(367)
|
(427)
|
(460)
|
(459)
|
(459)
|
(476)
|
(493)
|
(513)
|
(532)
|
(554)
|
(575)
|
(590)
|
(605)
|
(620)
|
(636)
|
(655)
|
(672)
|
(685)
|
(697)
|
(710)
|
(725)
|
(733)
|
(743)
|
(753)
|
(763)
|
(769)
|
(775)
|
(780)
|
(784)
|
(789)
|
(793)
|
(794)
|
(796)
|
(796)
|
(797)
|
(801)
|
(806)
|
(806)
|
(806)
|
(806)
|
(803)
|
(780)
|
(752)
|
(721)
|
(687)
|
(673)
|
(661)
|
(651)
|
(646)
|
(642)
|
(641)
|
(641)
|
(642)
|
(643)
|
(726)
|
(810)
|
(894)
|
|
| Other |
(27)
|
(7)
|
(31)
|
(36)
|
(95)
|
6
|
(33)
|
(40)
|
(738)
|
(714)
|
(707)
|
(923)
|
(288)
|
(518)
|
(248)
|
(217)
|
(213)
|
44
|
(181)
|
23
|
(110)
|
(116)
|
(125)
|
(130)
|
0
|
3
|
(20)
|
(69)
|
41
|
30
|
26
|
(3)
|
(157)
|
(149)
|
(144)
|
(68)
|
(42)
|
(72)
|
(55)
|
(27)
|
(21)
|
(14)
|
(23)
|
(50)
|
(47)
|
(29)
|
(22)
|
(37)
|
(43)
|
(35)
|
(405)
|
(402)
|
(387)
|
0
|
(224)
|
(211)
|
(225)
|
0
|
(14)
|
(48)
|
(45)
|
0
|
0
|
(14)
|
(92)
|
0
|
0
|
(89)
|
(6)
|
(31)
|
(16)
|
(32)
|
(85)
|
(76)
|
(110)
|
(168)
|
(192)
|
(195)
|
(346)
|
(4 509)
|
(4 759)
|
(4 806)
|
(4 618)
|
(424)
|
(92)
|
(52)
|
(78)
|
(28)
|
(9)
|
12
|
11
|
(33)
|
(70)
|
29
|
42
|
(6)
|
|
| Cash from Financing Activities |
(2 098)
N/A
|
(1 687)
+20%
|
(2 131)
-26%
|
(2 767)
-30%
|
(1 732)
+37%
|
(243)
+86%
|
(750)
-209%
|
(419)
+44%
|
591
N/A
|
(791)
N/A
|
(743)
+6%
|
(904)
-22%
|
(2 435)
-169%
|
(3 169)
-30%
|
(2 511)
+21%
|
(3 685)
-47%
|
(2 377)
+35%
|
(2 326)
+2%
|
(2 622)
-13%
|
(3 177)
-21%
|
(2 304)
+27%
|
(2 240)
+3%
|
(2 303)
-3%
|
(493)
+79%
|
(2 252)
-357%
|
(1 565)
+31%
|
2 110
N/A
|
4 499
+113%
|
4 859
+8%
|
4 240
-13%
|
810
-81%
|
(2 722)
N/A
|
(3 376)
-24%
|
(2 766)
+18%
|
(2 292)
+17%
|
(1 116)
+51%
|
(588)
+47%
|
(719)
-22%
|
(657)
+9%
|
(660)
0%
|
742
N/A
|
1 870
+152%
|
1 561
-17%
|
752
-52%
|
(795)
N/A
|
(1 749)
-120%
|
(1 560)
+11%
|
(1 165)
+25%
|
(1 688)
-45%
|
(2 145)
-27%
|
(2 194)
-2%
|
(2 280)
-4%
|
(2 086)
+9%
|
(2 069)
+1%
|
(1 564)
+24%
|
(1 608)
-3%
|
(1 601)
+0%
|
(1 219)
+24%
|
(1 664)
-37%
|
241
N/A
|
982
+307%
|
862
-12%
|
786
-9%
|
484
-38%
|
(399)
N/A
|
(171)
+57%
|
(259)
-51%
|
(1 825)
-605%
|
(2 046)
-12%
|
(2 379)
-16%
|
(2 512)
-6%
|
(2 547)
-1%
|
(2 389)
+6%
|
(1 835)
+23%
|
(2 330)
-27%
|
(2 701)
-16%
|
(2 700)
+0%
|
(3 369)
-25%
|
(3 598)
-7%
|
(5 915)
-64%
|
(7 375)
-25%
|
(7 454)
-1%
|
(6 886)
+8%
|
(4 196)
+39%
|
(2 054)
+51%
|
(1 579)
+23%
|
(1 166)
+26%
|
(803)
+31%
|
(866)
-8%
|
(949)
-10%
|
(893)
+6%
|
(810)
+9%
|
(775)
+4%
|
(563)
+27%
|
(663)
-18%
|
(742)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
(6)
|
(17)
|
(43)
|
(32)
|
(18)
|
99
|
123
|
143
|
120
|
51
|
120
|
225
|
229
|
105
|
77
|
(95)
|
(81)
|
22
|
4
|
30
|
33
|
45
|
94
|
92
|
99
|
98
|
(7)
|
(92)
|
(145)
|
(108)
|
(12)
|
62
|
91
|
(30)
|
(18)
|
(28)
|
23
|
118
|
(13)
|
(9)
|
(39)
|
(105)
|
(14)
|
(6)
|
(28)
|
(3)
|
(3)
|
(13)
|
(9)
|
9
|
(22)
|
(52)
|
(73)
|
(73)
|
(96)
|
(71)
|
(26)
|
(31)
|
29
|
21
|
12
|
10
|
6
|
18
|
7
|
(31)
|
(47)
|
(40)
|
(43)
|
5
|
(13)
|
1
|
(43)
|
(48)
|
(22)
|
(8)
|
14
|
38
|
22
|
(9)
|
10
|
(20)
|
(11)
|
(3)
|
4
|
11
|
12
|
10
|
4
|
(13)
|
(9)
|
(38)
|
(20)
|
43
|
50
|
|
| Net Change in Cash |
26
N/A
|
(152)
N/A
|
95
N/A
|
(1 025)
N/A
|
(150)
+85%
|
1 251
N/A
|
592
-53%
|
570
-4%
|
1 289
+126%
|
6
-100%
|
432
+7 100%
|
(7)
N/A
|
233
N/A
|
(695)
N/A
|
(611)
+12%
|
(465)
+24%
|
(955)
-105%
|
(820)
+14%
|
(977)
-19%
|
(357)
+63%
|
(17)
+95%
|
1 681
N/A
|
1 407
-16%
|
967
-31%
|
(719)
N/A
|
(1 510)
-110%
|
2 298
N/A
|
(931)
N/A
|
239
N/A
|
75
-69%
|
(2 325)
N/A
|
881
N/A
|
748
-15%
|
794
+6%
|
217
-73%
|
(223)
N/A
|
181
N/A
|
300
+66%
|
528
+76%
|
1 293
+145%
|
1 921
+49%
|
(761)
N/A
|
(1 171)
-54%
|
(1 447)
-24%
|
(2 692)
-86%
|
(354)
+87%
|
(23)
+94%
|
671
N/A
|
500
-25%
|
407
-19%
|
88
-78%
|
(228)
N/A
|
79
N/A
|
235
+197%
|
297
+26%
|
(614)
N/A
|
(831)
-35%
|
(421)
+49%
|
(336)
+20%
|
1 458
N/A
|
(17)
N/A
|
(157)
-824%
|
(213)
-36%
|
(1 564)
-634%
|
(15)
+99%
|
143
N/A
|
32
-78%
|
28
-13%
|
(429)
N/A
|
(500)
-17%
|
(286)
+43%
|
(329)
-15%
|
(78)
+76%
|
598
N/A
|
60
-90%
|
(19)
N/A
|
84
N/A
|
(452)
N/A
|
(141)
+69%
|
2 943
N/A
|
700
-76%
|
332
-53%
|
120
-64%
|
(3 110)
N/A
|
(491)
+84%
|
(411)
+16%
|
(80)
+81%
|
638
N/A
|
309
-52%
|
362
+17%
|
303
-16%
|
10
-97%
|
57
+470%
|
86
+51%
|
86
N/A
|
(154)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
665
N/A
|
869
+31%
|
1 150
+32%
|
1 138
-1%
|
1 085
-5%
|
970
-11%
|
1 029
+6%
|
873
-15%
|
791
-9%
|
809
+2%
|
658
-19%
|
386
-41%
|
1 463
+279%
|
1 466
+0%
|
1 388
-5%
|
1 464
+5%
|
518
-65%
|
618
+19%
|
862
+39%
|
1 197
+39%
|
214
-82%
|
213
0%
|
(30)
N/A
|
(113)
-277%
|
599
N/A
|
744
+24%
|
969
+30%
|
1 276
+32%
|
1 667
+31%
|
2 114
+27%
|
3 069
+45%
|
3 646
+19%
|
4 121
+13%
|
3 494
-15%
|
2 718
-22%
|
1 048
-61%
|
856
-18%
|
1 150
+34%
|
1 081
-6%
|
2 039
+89%
|
1 516
-26%
|
1 479
-2%
|
1 434
-3%
|
1 456
+2%
|
1 584
+9%
|
1 603
+1%
|
1 705
+6%
|
1 563
-8%
|
1 830
+17%
|
1 709
-7%
|
1 405
-18%
|
1 570
+12%
|
1 711
+9%
|
1 836
+7%
|
1 425
-22%
|
990
-31%
|
895
-10%
|
875
-2%
|
1 403
+60%
|
1 307
-7%
|
1 130
-14%
|
1 090
-4%
|
1 152
+6%
|
101
-91%
|
366
+262%
|
281
-23%
|
291
+4%
|
1 851
+536%
|
1 654
-11%
|
1 920
+16%
|
2 270
+18%
|
2 285
+1%
|
2 334
+2%
|
2 248
-4%
|
2 171
-3%
|
2 190
+1%
|
2 310
+5%
|
2 325
+1%
|
2 333
+0%
|
2 279
-2%
|
1 481
-35%
|
1 515
+2%
|
1 077
-29%
|
710
-34%
|
1 243
+75%
|
844
-32%
|
901
+7%
|
944
+5%
|
692
-27%
|
832
+20%
|
738
-11%
|
807
+9%
|
757
-6%
|
(7)
N/A
|
(118)
-1 586%
|
(277)
-135%
|
|