Illinois Tool Works Inc
NYSE:ITW
Illinois Tool Works Inc
NYSE:ITW
Price:
251.51
USD
1.83%
Market Closed
Market Cap:
73B
USD
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ITW Alert
Illinois Tool Works Inc
251.51
+4.52 (+1.83%)
| 52 Week Range |
218.41
274.48
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Illinois Tool Works Inc
Illinois Tool Works Inc
Currency: USD
| 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 |
806
|
600
|
634
|
681
|
713
|
931
|
940
|
963
|
1 024
|
1 119
|
1 203
|
1 264
|
1 339
|
1 361
|
1 374
|
1 452
|
1 495
|
1 549
|
1 641
|
1 679
|
1 718
|
1 754
|
1 793
|
1 838
|
1 870
|
1 771
|
1 794
|
1 756
|
1 519
|
1 176
|
825
|
673
|
973
|
1 346
|
1 581
|
1 700
|
1 503
|
1 792
|
1 879
|
1 965
|
2 071
|
1 934
|
2 316
|
2 333
|
2 870
|
2 738
|
2 322
|
2 250
|
1 679
|
1 798
|
2 825
|
2 904
|
2 946
|
2 931
|
1 919
|
1 899
|
1 899
|
1 909
|
1 954
|
1 978
|
2 035
|
2 103
|
2 165
|
2 270
|
1 687
|
1 803
|
1 882
|
1 880
|
2 563
|
2 508
|
2 465
|
2 487
|
2 521
|
2 490
|
2 186
|
2 108
|
2 109
|
2 214
|
2 670
|
2 727
|
2 694
|
2 685
|
2 648
|
2 736
|
3 034
|
3 086
|
3 102
|
3 147
|
2 957
|
3 062
|
3 067
|
3 455
|
3 488
|
3 369
|
3 365
|
3 026
|
|
| Depreciation & Amortization |
386
|
365
|
340
|
320
|
306
|
307
|
308
|
305
|
307
|
329
|
335
|
343
|
353
|
352
|
360
|
372
|
383
|
394
|
406
|
419
|
444
|
459
|
487
|
509
|
525
|
631
|
645
|
699
|
692
|
682
|
692
|
661
|
685
|
599
|
582
|
568
|
549
|
552
|
563
|
581
|
594
|
608
|
616
|
614
|
611
|
604
|
591
|
631
|
613
|
599
|
585
|
521
|
507
|
495
|
484
|
476
|
477
|
476
|
473
|
473
|
470
|
467
|
466
|
462
|
462
|
463
|
465
|
464
|
461
|
456
|
447
|
436
|
426
|
420
|
413
|
427
|
427
|
423
|
425
|
411
|
410
|
416
|
417
|
415
|
410
|
403
|
400
|
395
|
395
|
393
|
392
|
399
|
402
|
400
|
400
|
396
|
|
| Change in Deffered Taxes |
39
|
26
|
25
|
41
|
(61)
|
(54)
|
(18)
|
(39)
|
204
|
195
|
189
|
137
|
143
|
245
|
208
|
320
|
70
|
(16)
|
55
|
47
|
167
|
132
|
95
|
74
|
(6)
|
19
|
(2)
|
19
|
(98)
|
(131)
|
(84)
|
(212)
|
(482)
|
(434)
|
(485)
|
(413)
|
(143)
|
(226)
|
(180)
|
(169)
|
(176)
|
(80)
|
(136)
|
(173)
|
243
|
227
|
304
|
386
|
6
|
14
|
8
|
(87)
|
55
|
54
|
(3)
|
11
|
(11)
|
(235)
|
(207)
|
(204)
|
(263)
|
(30)
|
(37)
|
20
|
64
|
39
|
51
|
(11)
|
34
|
61
|
63
|
101
|
32
|
27
|
15
|
4
|
(30)
|
(26)
|
(139)
|
(128)
|
(148)
|
(206)
|
(121)
|
(141)
|
(150)
|
(110)
|
(95)
|
(73)
|
(88)
|
(47)
|
(37)
|
(259)
|
(176)
|
(237)
|
(252)
|
(49)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
35
|
7
|
15
|
23
|
30
|
34
|
37
|
40
|
42
|
42
|
44
|
45
|
52
|
53
|
55
|
59
|
56
|
58
|
57
|
56
|
56
|
54
|
52
|
50
|
54
|
51
|
48
|
44
|
37
|
37
|
40
|
41
|
39
|
44
|
42
|
42
|
41
|
36
|
37
|
39
|
39
|
39
|
38
|
35
|
36
|
36
|
37
|
40
|
40
|
41
|
42
|
41
|
41
|
40
|
36
|
40
|
42
|
44
|
52
|
52
|
53
|
58
|
59
|
60
|
63
|
64
|
65
|
67
|
69
|
67
|
68
|
65
|
61
|
62
|
62
|
65
|
|
| Other Non-Cash Items |
(39)
|
199
|
192
|
185
|
143
|
(77)
|
(101)
|
(82)
|
(28)
|
(54)
|
(51)
|
(65)
|
(94)
|
(70)
|
(24)
|
(41)
|
(53)
|
(35)
|
(56)
|
(43)
|
(33)
|
(74)
|
(96)
|
(82)
|
(14)
|
(26)
|
5
|
2
|
47
|
138
|
164
|
186
|
65
|
57
|
49
|
31
|
23
|
21
|
10
|
23
|
38
|
52
|
(410)
|
(445)
|
(1 355)
|
(1 334)
|
(850)
|
(800)
|
110
|
82
|
(1 643)
|
(1 656)
|
(1 662)
|
(1 667)
|
37
|
37
|
41
|
41
|
53
|
51
|
23
|
17
|
7
|
9
|
31
|
32
|
38
|
40
|
41
|
42
|
46
|
37
|
(12)
|
(14)
|
(20)
|
(4)
|
51
|
55
|
43
|
36
|
40
|
43
|
60
|
62
|
(128)
|
(123)
|
(134)
|
(118)
|
67
|
(50)
|
(40)
|
(417)
|
(414)
|
(296)
|
(288)
|
79
|
|
| Cash Taxes Paid |
339
|
393
|
392
|
373
|
475
|
433
|
419
|
476
|
351
|
350
|
240
|
222
|
339
|
347
|
491
|
534
|
623
|
695
|
811
|
886
|
647
|
505
|
370
|
365
|
448
|
515
|
586
|
590
|
620
|
651
|
495
|
396
|
355
|
430
|
550
|
697
|
960
|
1 029
|
1 148
|
1 126
|
978
|
912
|
572
|
1 026
|
1 134
|
1 089
|
1 206
|
707
|
602
|
609
|
713
|
1 299
|
1 502
|
1 430
|
1 549
|
994
|
775
|
803
|
779
|
838
|
920
|
962
|
962
|
1 004
|
1 018
|
1 019
|
1 004
|
904
|
838
|
809
|
789
|
773
|
742
|
764
|
522
|
588
|
591
|
571
|
793
|
750
|
731
|
747
|
882
|
941
|
993
|
1 019
|
1 037
|
1 016
|
1 026
|
1 050
|
1 113
|
1 195
|
1 180
|
1 167
|
1 205
|
1 082
|
|
| Cash Interest Paid |
80
|
77
|
81
|
69
|
73
|
70
|
76
|
75
|
73
|
72
|
72
|
74
|
73
|
76
|
84
|
84
|
99
|
99
|
89
|
90
|
75
|
118
|
119
|
133
|
133
|
92
|
92
|
83
|
157
|
159
|
143
|
132
|
156
|
138
|
194
|
180
|
175
|
172
|
169
|
178
|
168
|
202
|
591
|
212
|
211
|
223
|
(176)
|
239
|
240
|
237
|
238
|
266
|
236
|
255
|
256
|
248
|
200
|
200
|
220
|
220
|
212
|
212
|
225
|
222
|
240
|
240
|
243
|
243
|
247
|
245
|
249
|
243
|
223
|
216
|
191
|
191
|
194
|
194
|
203
|
197
|
197
|
199
|
182
|
189
|
199
|
203
|
227
|
245
|
260
|
274
|
278
|
260
|
248
|
225
|
270
|
275
|
|
| Change in Working Capital |
159
|
210
|
207
|
147
|
188
|
115
|
90
|
86
|
(137)
|
(118)
|
(104)
|
(50)
|
(204)
|
(369)
|
(276)
|
(353)
|
(44)
|
48
|
(243)
|
(291)
|
(229)
|
(174)
|
(11)
|
95
|
109
|
160
|
32
|
(51)
|
62
|
309
|
754
|
922
|
927
|
428
|
(23)
|
(227)
|
(444)
|
(782)
|
(935)
|
(799)
|
(571)
|
(380)
|
(55)
|
(150)
|
(297)
|
(120)
|
(118)
|
(42)
|
120
|
(17)
|
631
|
184
|
(230)
|
(69)
|
(818)
|
(369)
|
(107)
|
145
|
150
|
43
|
37
|
(271)
|
(386)
|
(390)
|
158
|
140
|
197
|
324
|
(288)
|
(178)
|
(67)
|
(31)
|
28
|
70
|
451
|
273
|
250
|
136
|
(379)
|
(490)
|
(439)
|
(667)
|
(787)
|
(761)
|
(818)
|
(503)
|
(231)
|
(40)
|
208
|
42
|
(85)
|
28
|
(19)
|
48
|
(78)
|
(175)
|
|
| Cash from Operating Activities |
1 351
N/A
|
1 399
+4%
|
1 397
0%
|
1 374
-2%
|
1 289
-6%
|
1 223
-5%
|
1 218
0%
|
1 233
+1%
|
1 369
+11%
|
1 471
+7%
|
1 572
+7%
|
1 629
+4%
|
1 537
-6%
|
1 520
-1%
|
1 642
+8%
|
1 751
+7%
|
1 852
+6%
|
1 940
+5%
|
1 803
-7%
|
1 811
+0%
|
2 066
+14%
|
2 097
+2%
|
2 268
+8%
|
2 434
+7%
|
2 484
+2%
|
2 555
+3%
|
2 474
-3%
|
2 426
-2%
|
2 222
-8%
|
2 175
-2%
|
2 349
+8%
|
2 230
-5%
|
2 168
-3%
|
1 995
-8%
|
1 705
-15%
|
1 659
-3%
|
1 488
-10%
|
1 358
-9%
|
1 337
-2%
|
1 600
+20%
|
1 956
+22%
|
2 134
+9%
|
2 331
+9%
|
2 179
-7%
|
2 072
-5%
|
2 115
+2%
|
2 249
+6%
|
2 425
+8%
|
2 528
+4%
|
2 476
-2%
|
2 406
-3%
|
1 866
-22%
|
1 616
-13%
|
1 744
+8%
|
1 619
-7%
|
2 054
+27%
|
2 299
+12%
|
2 336
+2%
|
2 423
+4%
|
2 341
-3%
|
2 302
-2%
|
2 286
-1%
|
2 215
-3%
|
2 371
+7%
|
2 402
+1%
|
2 477
+3%
|
2 633
+6%
|
2 697
+2%
|
2 811
+4%
|
2 889
+3%
|
2 954
+2%
|
3 030
+3%
|
2 995
-1%
|
2 993
0%
|
3 045
+2%
|
2 808
-8%
|
2 807
0%
|
2 802
0%
|
2 620
-6%
|
2 556
-2%
|
2 557
+0%
|
2 271
-11%
|
2 217
-2%
|
2 311
+4%
|
2 348
+2%
|
2 753
+17%
|
3 042
+10%
|
3 311
+9%
|
3 539
+7%
|
3 400
-4%
|
3 297
-3%
|
3 206
-3%
|
3 281
+2%
|
3 284
+0%
|
3 147
-4%
|
3 277
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(257)
|
(251)
|
(254)
|
(256)
|
(271)
|
(264)
|
(261)
|
(262)
|
(258)
|
(263)
|
(266)
|
(273)
|
(283)
|
(286)
|
(298)
|
(301)
|
(293)
|
(297)
|
(293)
|
(300)
|
(301)
|
(318)
|
(330)
|
(333)
|
(353)
|
(357)
|
(364)
|
(373)
|
(362)
|
(337)
|
(299)
|
(262)
|
(256)
|
(251)
|
(258)
|
(281)
|
(288)
|
(317)
|
(341)
|
(347)
|
(353)
|
(349)
|
(361)
|
(368)
|
(382)
|
(387)
|
(376)
|
(365)
|
(368)
|
(347)
|
(336)
|
(383)
|
(361)
|
(376)
|
(362)
|
(298)
|
(284)
|
(258)
|
(258)
|
(277)
|
(273)
|
(280)
|
(293)
|
(290)
|
(297)
|
(327)
|
(337)
|
(360)
|
(364)
|
(347)
|
(337)
|
(326)
|
(326)
|
(309)
|
(288)
|
(250)
|
(236)
|
(244)
|
(266)
|
(285)
|
(296)
|
(302)
|
(305)
|
(335)
|
(412)
|
(451)
|
(455)
|
(480)
|
(455)
|
(437)
|
(468)
|
(450)
|
(437)
|
(438)
|
(423)
|
(432)
|
|
| Other Items |
(405)
|
(509)
|
(368)
|
(106)
|
(62)
|
42
|
79
|
(27)
|
(226)
|
(360)
|
(489)
|
(424)
|
(534)
|
(598)
|
(410)
|
(488)
|
(496)
|
(437)
|
(511)
|
(836)
|
(973)
|
(974)
|
(984)
|
(707)
|
(571)
|
(636)
|
(976)
|
(1 350)
|
(1 401)
|
(1 242)
|
(858)
|
(319)
|
(258)
|
(195)
|
(326)
|
(339)
|
(384)
|
(899)
|
(928)
|
(1 347)
|
(1 226)
|
(1 055)
|
(310)
|
289
|
1 429
|
1 737
|
1 236
|
924
|
(88)
|
(41)
|
3 130
|
3 272
|
3 203
|
3 226
|
(31)
|
39
|
74
|
56
|
94
|
(417)
|
(259)
|
(259)
|
(246)
|
201
|
46
|
44
|
43
|
45
|
39
|
39
|
26
|
39
|
143
|
145
|
153
|
136
|
22
|
18
|
41
|
46
|
(688)
|
(690)
|
(711)
|
(710)
|
302
|
303
|
311
|
324
|
52
|
(7)
|
(76)
|
303
|
293
|
354
|
416
|
15
|
|
| Cash from Investing Activities |
(662)
N/A
|
(760)
-15%
|
(622)
+18%
|
(362)
+42%
|
(333)
+8%
|
(222)
+34%
|
(182)
+18%
|
(289)
-59%
|
(484)
-67%
|
(623)
-29%
|
(755)
-21%
|
(697)
+8%
|
(816)
-17%
|
(884)
-8%
|
(708)
+20%
|
(788)
-11%
|
(789)
0%
|
(734)
+7%
|
(804)
-10%
|
(1 135)
-41%
|
(1 274)
-12%
|
(1 292)
-1%
|
(1 315)
-2%
|
(1 039)
+21%
|
(924)
+11%
|
(993)
-8%
|
(1 340)
-35%
|
(1 723)
-29%
|
(1 763)
-2%
|
(1 579)
+10%
|
(1 157)
+27%
|
(581)
+50%
|
(514)
+12%
|
(446)
+13%
|
(583)
-31%
|
(620)
-6%
|
(672)
-8%
|
(1 216)
-81%
|
(1 268)
-4%
|
(1 694)
-34%
|
(1 579)
+7%
|
(1 403)
+11%
|
(671)
+52%
|
(79)
+88%
|
1 047
N/A
|
1 350
+29%
|
860
-36%
|
559
-35%
|
(456)
N/A
|
(388)
+15%
|
2 794
N/A
|
2 889
+3%
|
2 842
-2%
|
2 850
+0%
|
(393)
N/A
|
(259)
+34%
|
(210)
+19%
|
(202)
+4%
|
(164)
+19%
|
(694)
-323%
|
(532)
+23%
|
(539)
-1%
|
(539)
N/A
|
(89)
+83%
|
(251)
-182%
|
(283)
-13%
|
(294)
-4%
|
(315)
-7%
|
(325)
-3%
|
(308)
+5%
|
(311)
-1%
|
(287)
+8%
|
(183)
+36%
|
(164)
+10%
|
(135)
+18%
|
(114)
+16%
|
(214)
-88%
|
(226)
-6%
|
(225)
+0%
|
(239)
-6%
|
(984)
-312%
|
(992)
-1%
|
(1 016)
-2%
|
(1 045)
-3%
|
(110)
+89%
|
(148)
-35%
|
(144)
+3%
|
(156)
-8%
|
(403)
-158%
|
(444)
-10%
|
(544)
-23%
|
(147)
+73%
|
(144)
+2%
|
(84)
+42%
|
(7)
+92%
|
(417)
-5 857%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
55
|
59
|
49
|
49
|
44
|
16
|
14
|
26
|
40
|
52
|
(177)
|
(1 115)
|
(1 651)
|
(1 843)
|
(2 000)
|
(1 541)
|
(1 037)
|
(818)
|
(417)
|
(195)
|
(368)
|
(579)
|
(874)
|
(1 085)
|
(1 681)
|
(1 880)
|
(1 789)
|
(1 728)
|
(1 334)
|
(961)
|
(768)
|
(333)
|
102
|
101
|
129
|
(245)
|
(235)
|
(160)
|
(696)
|
(753)
|
(797)
|
(1 250)
|
(1 266)
|
(1 168)
|
(1 737)
|
(1 673)
|
(1 399)
|
(1 404)
|
(1 900)
|
(3 005)
|
(4 175)
|
(4 475)
|
(4 198)
|
(4 233)
|
(3 113)
|
(2 729)
|
(1 943)
|
(936)
|
(1 147)
|
(1 397)
|
(1 916)
|
(1 707)
|
(1 428)
|
(1 200)
|
(916)
|
(1 174)
|
(1 451)
|
(1 713)
|
(1 978)
|
(1 852)
|
(1 714)
|
(1 564)
|
(1 415)
|
(1 740)
|
(1 367)
|
(986)
|
(640)
|
(175)
|
(420)
|
(702)
|
(950)
|
(1 085)
|
(1 225)
|
(1 475)
|
(1 721)
|
(1 704)
|
(1 698)
|
(1 564)
|
(1 447)
|
(1 439)
|
(1 446)
|
(1 453)
|
(1 448)
|
(1 445)
|
(1 442)
|
(1 431)
|
|
| Net Issuance of Debt |
(364)
|
(295)
|
(275)
|
(347)
|
(4)
|
5
|
(118)
|
(82)
|
(96)
|
(80)
|
(68)
|
(7)
|
128
|
775
|
682
|
325
|
93
|
(562)
|
(614)
|
136
|
178
|
292
|
345
|
96
|
777
|
1 113
|
1 310
|
1 864
|
1 468
|
1 239
|
162
|
(679)
|
(742)
|
(825)
|
100
|
472
|
(190)
|
115
|
851
|
1 161
|
1 148
|
1 465
|
961
|
441
|
1 015
|
276
|
131
|
99
|
1 264
|
2 534
|
2 070
|
2 552
|
1 339
|
306
|
933
|
418
|
151
|
(607)
|
(602)
|
(96)
|
465
|
1 009
|
815
|
322
|
197
|
(662)
|
(692)
|
(699)
|
(851)
|
397
|
421
|
423
|
422
|
14
|
0
|
(1)
|
(4)
|
0
|
(354)
|
(353)
|
(141)
|
124
|
435
|
630
|
276
|
582
|
455
|
234
|
294
|
(25)
|
334
|
26
|
(8)
|
(58)
|
11
|
369
|
|
| Cash Paid for Dividends |
(249)
|
(256)
|
(262)
|
(269)
|
(272)
|
(276)
|
(279)
|
(282)
|
(285)
|
(289)
|
(292)
|
(295)
|
(305)
|
(312)
|
(319)
|
(326)
|
(335)
|
(346)
|
(359)
|
(372)
|
(399)
|
(424)
|
(447)
|
(469)
|
(502)
|
(534)
|
(563)
|
(593)
|
(599)
|
(605)
|
(613)
|
(623)
|
(620)
|
(621)
|
(622)
|
(623)
|
(636)
|
(650)
|
(664)
|
(675)
|
(680)
|
(685)
|
(687)
|
(689)
|
(865)
|
(691)
|
(690)
|
(692)
|
(528)
|
(709)
|
(712)
|
(707)
|
(711)
|
(716)
|
(721)
|
(732)
|
(742)
|
(756)
|
(775)
|
(793)
|
(821)
|
(847)
|
(873)
|
(902)
|
(941)
|
(981)
|
(1 021)
|
(1 059)
|
(1 124)
|
(1 186)
|
(1 248)
|
(1 309)
|
(1 321)
|
(1 335)
|
(1 347)
|
(1 363)
|
(1 379)
|
(1 398)
|
(1 420)
|
(1 440)
|
(1 463)
|
(1 484)
|
(1 504)
|
(1 522)
|
(1 542)
|
(1 560)
|
(1 578)
|
(1 597)
|
(1 615)
|
(1 634)
|
(1 654)
|
(1 673)
|
(1 695)
|
(1 717)
|
(1 738)
|
(1 761)
|
|
| Other |
1
|
1
|
(0)
|
1
|
3
|
4
|
2
|
2
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
13
|
13
|
24
|
30
|
13
|
19
|
12
|
10
|
16
|
12
|
10
|
6
|
4
|
2
|
1
|
1
|
4
|
4
|
6
|
7
|
8
|
13
|
13
|
12
|
8
|
4
|
3
|
14
|
16
|
22
|
28
|
23
|
24
|
16
|
17
|
13
|
19
|
24
|
15
|
17
|
8
|
7
|
13
|
15
|
17
|
3
|
(4)
|
(10)
|
(14)
|
(15)
|
(13)
|
(12)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(17)
|
(17)
|
(16)
|
(26)
|
(19)
|
(19)
|
(20)
|
(10)
|
(14)
|
(15)
|
(15)
|
(13)
|
(14)
|
(12)
|
(13)
|
(14)
|
(23)
|
(24)
|
(23)
|
(38)
|
(33)
|
(46)
|
(46)
|
|
| Cash from Financing Activities |
(557)
N/A
|
(491)
+12%
|
(488)
+1%
|
(566)
-16%
|
(229)
+60%
|
(251)
-10%
|
(381)
-51%
|
(336)
+12%
|
(341)
-1%
|
(317)
+7%
|
(538)
-70%
|
(1 418)
-164%
|
(1 828)
-29%
|
(1 380)
+24%
|
(1 637)
-19%
|
(1 542)
+6%
|
(1 266)
+18%
|
(1 713)
-35%
|
(1 366)
+20%
|
(401)
+71%
|
(575)
-43%
|
(692)
-20%
|
(963)
-39%
|
(1 449)
-50%
|
(1 390)
+4%
|
(1 288)
+7%
|
(1 032)
+20%
|
(450)
+56%
|
(462)
-2%
|
(325)
+30%
|
(1 218)
-275%
|
(1 635)
-34%
|
(1 256)
+23%
|
(1 340)
-7%
|
(387)
+71%
|
(389)
-1%
|
(1 053)
-171%
|
(682)
+35%
|
(497)
+27%
|
(255)
+49%
|
(321)
-26%
|
(466)
-45%
|
(989)
-112%
|
(1 403)
-42%
|
(1 571)
-12%
|
(2 066)
-32%
|
(1 930)
+7%
|
(1 974)
-2%
|
(1 140)
+42%
|
(1 164)
-2%
|
(2 800)
-141%
|
(2 617)
+7%
|
(3 551)
-36%
|
(4 619)
-30%
|
(2 886)
+38%
|
(3 026)
-5%
|
(2 526)
+17%
|
(2 292)
+9%
|
(2 511)
-10%
|
(2 271)
+10%
|
(2 255)
+1%
|
(1 542)
+32%
|
(1 490)
+3%
|
(1 790)
-20%
|
(1 674)
+6%
|
(2 832)
-69%
|
(3 177)
-12%
|
(3 483)
-10%
|
(3 964)
-14%
|
(2 651)
+33%
|
(2 552)
+4%
|
(2 462)
+4%
|
(2 326)
+6%
|
(3 078)
-32%
|
(2 731)
+11%
|
(2 366)
+13%
|
(2 049)
+13%
|
(1 596)
+22%
|
(2 213)
-39%
|
(2 515)
-14%
|
(2 564)
-2%
|
(2 459)
+4%
|
(2 309)
+6%
|
(2 382)
-3%
|
(3 000)
-26%
|
(2 696)
+10%
|
(2 833)
-5%
|
(2 940)
-4%
|
(2 782)
+5%
|
(3 121)
-12%
|
(2 790)
+11%
|
(3 123)
-12%
|
(3 189)
-2%
|
(3 253)
-2%
|
(3 215)
+1%
|
(2 869)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(17)
|
21
|
45
|
49
|
94
|
93
|
44
|
83
|
72
|
24
|
43
|
90
|
68
|
24
|
0
|
(93)
|
(92)
|
(33)
|
(8)
|
3
|
6
|
33
|
38
|
67
|
79
|
57
|
13
|
(82)
|
(77)
|
2
|
61
|
88
|
53
|
(128)
|
14
|
77
|
123
|
317
|
(58)
|
(64)
|
(45)
|
(210)
|
38
|
53
|
(41)
|
(103)
|
(46)
|
(93)
|
(39)
|
129
|
(336)
|
(535)
|
(850)
|
(779)
|
(588)
|
(463)
|
(66)
|
(251)
|
(78)
|
(133)
|
(160)
|
(45)
|
(6)
|
145
|
85
|
(30)
|
(95)
|
(112)
|
(115)
|
(42)
|
(45)
|
(9)
|
(76)
|
(44)
|
16
|
39
|
74
|
64
|
16
|
(46)
|
(8)
|
(71)
|
(97)
|
(57)
|
(62)
|
(22)
|
1
|
3
|
(19)
|
(23)
|
21
|
(65)
|
(33)
|
1
|
(14)
|
|
| Net Change in Cash |
131
N/A
|
131
+0%
|
308
+135%
|
491
+59%
|
776
+58%
|
845
+9%
|
749
-11%
|
653
-13%
|
627
-4%
|
603
-4%
|
303
-50%
|
(443)
N/A
|
(1 017)
-130%
|
(676)
+34%
|
(679)
0%
|
(579)
+15%
|
(297)
+49%
|
(599)
-102%
|
(399)
+33%
|
267
N/A
|
220
-18%
|
120
-45%
|
22
-81%
|
(16)
N/A
|
237
N/A
|
353
+49%
|
159
-55%
|
266
+67%
|
(85)
N/A
|
194
N/A
|
(24)
N/A
|
75
N/A
|
485
+545%
|
263
-46%
|
607
+131%
|
665
+9%
|
(160)
N/A
|
(417)
-161%
|
(111)
+73%
|
(407)
-267%
|
(8)
+98%
|
220
N/A
|
462
+110%
|
736
+59%
|
1 601
+118%
|
1 358
-15%
|
1 076
-21%
|
964
-10%
|
839
-13%
|
885
+5%
|
2 529
+186%
|
1 802
-29%
|
372
-79%
|
(875)
N/A
|
(2 439)
-179%
|
(1 819)
+25%
|
(900)
+51%
|
(224)
+75%
|
(503)
-125%
|
(702)
-40%
|
(618)
+12%
|
45
N/A
|
141
+213%
|
486
+245%
|
622
+28%
|
(553)
N/A
|
(868)
-57%
|
(1 196)
-38%
|
(1 590)
-33%
|
(185)
+88%
|
49
N/A
|
236
+382%
|
477
+102%
|
(325)
N/A
|
135
N/A
|
344
+155%
|
583
+69%
|
1 054
+81%
|
246
-77%
|
(182)
N/A
|
(1 037)
-470%
|
(1 188)
-15%
|
(1 179)
+1%
|
(1 213)
-3%
|
(819)
+32%
|
(153)
+81%
|
43
N/A
|
216
+402%
|
357
+65%
|
(184)
N/A
|
(60)
+67%
|
(43)
+28%
|
(117)
-172%
|
(86)
+26%
|
(74)
+14%
|
(23)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 094
N/A
|
1 148
+5%
|
1 143
0%
|
1 118
-2%
|
1 017
-9%
|
960
-6%
|
957
0%
|
971
+1%
|
1 110
+14%
|
1 209
+9%
|
1 306
+8%
|
1 356
+4%
|
1 254
-8%
|
1 234
-2%
|
1 344
+9%
|
1 450
+8%
|
1 558
+7%
|
1 643
+5%
|
1 510
-8%
|
1 511
+0%
|
1 765
+17%
|
1 779
+1%
|
1 937
+9%
|
2 102
+8%
|
2 131
+1%
|
2 198
+3%
|
2 110
-4%
|
2 053
-3%
|
1 860
-9%
|
1 838
-1%
|
2 051
+12%
|
1 967
-4%
|
1 912
-3%
|
1 744
-9%
|
1 447
-17%
|
1 379
-5%
|
1 200
-13%
|
1 041
-13%
|
996
-4%
|
1 253
+26%
|
1 603
+28%
|
1 786
+11%
|
1 970
+10%
|
1 811
-8%
|
1 690
-7%
|
1 728
+2%
|
1 873
+8%
|
2 060
+10%
|
2 160
+5%
|
2 129
-1%
|
2 070
-3%
|
1 483
-28%
|
1 255
-15%
|
1 368
+9%
|
1 257
-8%
|
1 756
+40%
|
2 015
+15%
|
2 078
+3%
|
2 165
+4%
|
2 064
-5%
|
2 029
-2%
|
2 006
-1%
|
1 922
-4%
|
2 081
+8%
|
2 105
+1%
|
2 150
+2%
|
2 296
+7%
|
2 337
+2%
|
2 447
+5%
|
2 542
+4%
|
2 617
+3%
|
2 704
+3%
|
2 669
-1%
|
2 684
+1%
|
2 757
+3%
|
2 558
-7%
|
2 571
+1%
|
2 558
-1%
|
2 354
-8%
|
2 271
-4%
|
2 261
0%
|
1 969
-13%
|
1 912
-3%
|
1 976
+3%
|
1 936
-2%
|
2 302
+19%
|
2 587
+12%
|
2 831
+9%
|
3 084
+9%
|
2 963
-4%
|
2 829
-5%
|
2 756
-3%
|
2 844
+3%
|
2 846
+0%
|
2 724
-4%
|
2 845
+4%
|
|
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