Jacobs Engineering Group Inc
NYSE:J
Jacobs Engineering Group Inc
NYSE:J
Price:
140.22
USD
-0.36%
Market Closed
Market Cap:
16.7B
USD
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Jacobs Engineering Group Inc
140.22
-0.51 (-0.36%)
| 52 Week Range |
109.4163
164.44
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Jacobs Engineering Group Inc
Jacobs Engineering Group 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 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-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 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-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 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-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 |
94
|
99
|
104
|
110
|
114
|
119
|
124
|
128
|
132
|
135
|
132
|
116
|
111
|
104
|
110
|
132
|
146
|
162
|
177
|
197
|
215
|
238
|
262
|
287
|
324
|
356
|
390
|
421
|
439
|
449
|
435
|
399
|
355
|
324
|
248
|
246
|
241
|
244
|
317
|
335
|
360
|
366
|
375
|
391
|
404
|
424
|
435
|
440
|
435
|
418
|
378
|
352
|
359
|
357
|
383
|
329
|
273
|
248
|
222
|
215
|
225
|
206
|
224
|
287
|
229
|
237
|
298
|
173
|
300
|
311
|
692
|
873
|
1 007
|
858
|
581
|
524
|
528
|
533
|
454
|
431
|
317
|
506
|
544
|
715
|
709
|
833
|
794
|
720
|
754
|
695
|
681
|
853
|
666
|
492
|
523
|
304
|
|
| Depreciation & Amortization |
33
|
36
|
33
|
35
|
35
|
36
|
36
|
35
|
35
|
35
|
34
|
34
|
37
|
40
|
43
|
46
|
46
|
47
|
48
|
48
|
50
|
51
|
54
|
56
|
60
|
63
|
68
|
73
|
75
|
76
|
76
|
86
|
90
|
94
|
95
|
88
|
86
|
88
|
92
|
95
|
101
|
102
|
101
|
101
|
100
|
98
|
98
|
99
|
103
|
118
|
133
|
145
|
156
|
155
|
153
|
149
|
144
|
139
|
134
|
130
|
125
|
121
|
119
|
123
|
134
|
160
|
182
|
199
|
199
|
185
|
177
|
169
|
174
|
176
|
177
|
182
|
184
|
195
|
225
|
251
|
278
|
297
|
298
|
301
|
306
|
309
|
305
|
307
|
306
|
305
|
309
|
309
|
292
|
273
|
256
|
238
|
|
| Change in Deffered Taxes |
3
|
9
|
8
|
(4)
|
(3)
|
(10)
|
(10)
|
3
|
3
|
5
|
1
|
(17)
|
(20)
|
(21)
|
(21)
|
(8)
|
(4)
|
(2)
|
(6)
|
(0)
|
(0)
|
(4)
|
1
|
(2)
|
(0)
|
1
|
7
|
0
|
4
|
(6)
|
(6)
|
0
|
(5)
|
5
|
5
|
1
|
1
|
(1)
|
(3)
|
16
|
8
|
13
|
11
|
(1)
|
5
|
4
|
6
|
(4)
|
(5)
|
(14)
|
(20)
|
31
|
32
|
44
|
47
|
(31)
|
(31)
|
(49)
|
(61)
|
(27)
|
(25)
|
(26)
|
(22)
|
37
|
25
|
55
|
50
|
288
|
274
|
250
|
348
|
(106)
|
23
|
(2)
|
(96)
|
82
|
33
|
50
|
58
|
114
|
43
|
89
|
137
|
112
|
143
|
117
|
55
|
(77)
|
(149)
|
(172)
|
(198)
|
(225)
|
(146)
|
(152)
|
(163)
|
(95)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
5
|
10
|
14
|
18
|
18
|
18
|
10
|
21
|
23
|
23
|
34
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
28
|
29
|
30
|
31
|
32
|
32
|
34
|
36
|
37
|
40
|
46
|
44
|
44
|
43
|
45
|
45
|
44
|
41
|
33
|
35
|
34
|
32
|
34
|
36
|
39
|
39
|
53
|
65
|
68
|
79
|
70
|
61
|
65
|
69
|
68
|
64
|
58
|
48
|
46
|
51
|
53
|
56
|
51
|
54
|
56
|
53
|
67
|
64
|
68
|
74
|
73
|
74
|
73
|
74
|
68
|
73
|
67
|
61
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
8
|
13
|
20
|
25
|
16
|
14
|
5
|
1
|
5
|
7
|
2
|
5
|
(7)
|
(33)
|
(36)
|
(51)
|
(36)
|
(11)
|
4
|
20
|
18
|
20
|
19
|
20
|
49
|
55
|
41
|
13
|
9
|
(26)
|
(30)
|
3
|
(20)
|
1
|
19
|
16
|
(34)
|
(31)
|
(65)
|
(45)
|
(25)
|
(15)
|
28
|
9
|
70
|
72
|
65
|
56
|
63
|
59
|
43
|
47
|
(5)
|
2
|
54
|
60
|
121
|
118
|
58
|
(850)
|
(814)
|
(976)
|
(592)
|
152
|
218
|
220
|
(60)
|
74
|
25
|
267
|
201
|
219
|
132
|
90
|
89
|
111
|
130
|
102
|
89
|
80
|
(129)
|
5
|
149
|
123
|
307
|
|
| Cash Taxes Paid |
34
|
36
|
23
|
41
|
40
|
43
|
56
|
58
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
236
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
9
|
8
|
6
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
147
|
|
| Change in Working Capital |
(98)
|
(51)
|
(54)
|
24
|
(15)
|
(2)
|
(4)
|
(16)
|
(4)
|
(56)
|
(70)
|
(55)
|
(32)
|
(80)
|
(60)
|
(36)
|
(82)
|
32
|
(49)
|
(26)
|
(3)
|
(64)
|
(15)
|
27
|
(87)
|
(138)
|
(61)
|
(145)
|
31
|
(15)
|
97
|
28
|
109
|
6
|
(81)
|
(160)
|
(253)
|
(201)
|
(308)
|
(219)
|
(206)
|
(156)
|
(237)
|
(171)
|
(109)
|
(114)
|
40
|
(53)
|
27
|
(66)
|
51
|
218
|
2
|
46
|
32
|
(33)
|
(86)
|
242
|
192
|
300
|
375
|
273
|
247
|
133
|
127
|
(77)
|
(127)
|
(299)
|
(681)
|
(433)
|
(376)
|
(489)
|
(506)
|
(737)
|
(586)
|
(199)
|
93
|
424
|
145
|
(94)
|
31
|
(271)
|
(798)
|
(785)
|
(792)
|
(885)
|
(232)
|
(105)
|
78
|
(1)
|
206
|
247
|
(73)
|
(73)
|
(240)
|
(67)
|
|
| Cash from Operating Activities |
34
N/A
|
90
+166%
|
90
N/A
|
161
+80%
|
127
-21%
|
137
+8%
|
141
+3%
|
148
+5%
|
165
+12%
|
119
-28%
|
98
-18%
|
87
-11%
|
109
+26%
|
63
-42%
|
98
+55%
|
150
+53%
|
119
-21%
|
244
+105%
|
170
-31%
|
224
+32%
|
268
+20%
|
223
-17%
|
306
+38%
|
361
+18%
|
264
-27%
|
246
-7%
|
354
+44%
|
313
-12%
|
539
+72%
|
508
-6%
|
621
+22%
|
532
-14%
|
569
+7%
|
448
-21%
|
288
-36%
|
224
-22%
|
129
-42%
|
170
+32%
|
111
-35%
|
237
+114%
|
237
+0%
|
295
+24%
|
254
-14%
|
300
+18%
|
400
+34%
|
431
+8%
|
595
+38%
|
449
-25%
|
528
+18%
|
392
-26%
|
497
+27%
|
722
+45%
|
534
-26%
|
630
+18%
|
623
-1%
|
485
-22%
|
372
-23%
|
645
+73%
|
544
-16%
|
680
+25%
|
759
+12%
|
617
-19%
|
615
0%
|
575
-7%
|
516
-10%
|
428
-17%
|
463
+8%
|
481
+4%
|
210
-56%
|
372
+77%
|
(8)
N/A
|
(366)
-4 423%
|
(279)
+24%
|
(296)
-6%
|
228
N/A
|
807
+253%
|
1 057
+31%
|
1 142
+8%
|
956
-16%
|
726
-24%
|
935
+29%
|
822
-12%
|
400
-51%
|
475
+19%
|
455
-4%
|
463
+2%
|
1 033
+123%
|
975
-6%
|
1 091
+12%
|
916
-16%
|
1 078
+18%
|
1 055
-2%
|
744
-29%
|
690
-7%
|
500
-28%
|
687
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(44)
|
(38)
|
(37)
|
(34)
|
(33)
|
(32)
|
(26)
|
(25)
|
(26)
|
(30)
|
(37)
|
(37)
|
(44)
|
(46)
|
(44)
|
(47)
|
(45)
|
(50)
|
(54)
|
(58)
|
(64)
|
(62)
|
(65)
|
(68)
|
(74)
|
(104)
|
(115)
|
(117)
|
(107)
|
(75)
|
(56)
|
(43)
|
(43)
|
(50)
|
(49)
|
(48)
|
(43)
|
(92)
|
(99)
|
(112)
|
(119)
|
(85)
|
(103)
|
(108)
|
(129)
|
(124)
|
(127)
|
(140)
|
(130)
|
(128)
|
(132)
|
(128)
|
(124)
|
(109)
|
(88)
|
(71)
|
(59)
|
(66)
|
(78)
|
(83)
|
(94)
|
(105)
|
(118)
|
(120)
|
(117)
|
(108)
|
(95)
|
(93)
|
(112)
|
(138)
|
(136)
|
(138)
|
(136)
|
(118)
|
(118)
|
(113)
|
(102)
|
(95)
|
(93)
|
(95)
|
(96)
|
(107)
|
(128)
|
(141)
|
(147)
|
(146)
|
(138)
|
(123)
|
(115)
|
(122)
|
(121)
|
(114)
|
(104)
|
(88)
|
(79)
|
|
| Other Items |
(80)
|
(75)
|
(43)
|
(55)
|
(4)
|
3
|
5
|
8
|
2
|
(5)
|
(27)
|
(166)
|
(166)
|
(167)
|
(147)
|
(24)
|
(27)
|
(33)
|
(34)
|
(14)
|
(32)
|
(45)
|
(93)
|
(101)
|
(264)
|
(278)
|
(245)
|
(295)
|
(106)
|
(56)
|
(69)
|
(38)
|
(362)
|
(440)
|
(385)
|
(349)
|
(84)
|
(577)
|
(693)
|
(703)
|
(715)
|
(162)
|
(78)
|
(79)
|
(13)
|
(4)
|
(19)
|
(30)
|
(1 188)
|
(1 257)
|
(1 266)
|
(1 387)
|
(225)
|
(160)
|
(130)
|
(8)
|
(22)
|
(27)
|
(60)
|
(62)
|
(54)
|
(75)
|
(41)
|
(118)
|
(1 482)
|
(1 580)
|
(1 570)
|
(1 483)
|
(118)
|
8
|
2 283
|
2 288
|
2 278
|
1 982
|
(304)
|
(311)
|
(475)
|
(1 702)
|
(1 663)
|
(1 288)
|
(1 342)
|
(3)
|
(43)
|
(411)
|
(197)
|
(10)
|
(8)
|
(8)
|
10
|
(11)
|
(12)
|
(6)
|
(5)
|
9
|
9
|
4
|
|
| Cash from Investing Activities |
(127)
N/A
|
(119)
+6%
|
(80)
+32%
|
(93)
-15%
|
(37)
+60%
|
(31)
+17%
|
(27)
+11%
|
(18)
+35%
|
(23)
-31%
|
(30)
-30%
|
(57)
-88%
|
(203)
-258%
|
(203)
+0%
|
(211)
-4%
|
(193)
+8%
|
(68)
+65%
|
(74)
-9%
|
(78)
-5%
|
(84)
-7%
|
(68)
+19%
|
(90)
-33%
|
(109)
-22%
|
(155)
-42%
|
(166)
-7%
|
(332)
-100%
|
(352)
-6%
|
(348)
+1%
|
(410)
-18%
|
(223)
+46%
|
(163)
+27%
|
(144)
+12%
|
(93)
+35%
|
(405)
-335%
|
(482)
-19%
|
(435)
+10%
|
(399)
+8%
|
(132)
+67%
|
(620)
-369%
|
(785)
-27%
|
(802)
-2%
|
(827)
-3%
|
(282)
+66%
|
(163)
+42%
|
(181)
-11%
|
(121)
+33%
|
(133)
-10%
|
(143)
-7%
|
(157)
-10%
|
(1 328)
-745%
|
(1 386)
-4%
|
(1 394)
-1%
|
(1 519)
-9%
|
(353)
+77%
|
(285)
+19%
|
(240)
+16%
|
(96)
+60%
|
(92)
+4%
|
(85)
+8%
|
(125)
-47%
|
(140)
-12%
|
(136)
+2%
|
(169)
-24%
|
(146)
+14%
|
(236)
-62%
|
(1 602)
-578%
|
(1 697)
-6%
|
(1 678)
+1%
|
(1 578)
+6%
|
(211)
+87%
|
(103)
+51%
|
2 145
N/A
|
2 152
+0%
|
2 141
-1%
|
1 846
-14%
|
(422)
N/A
|
(429)
-2%
|
(588)
-37%
|
(1 804)
-207%
|
(1 759)
+3%
|
(1 381)
+21%
|
(1 437)
-4%
|
(99)
+93%
|
(150)
-51%
|
(538)
-259%
|
(338)
+37%
|
(156)
+54%
|
(154)
+2%
|
(146)
+5%
|
(113)
+22%
|
(126)
-12%
|
(134)
-6%
|
(127)
+5%
|
(119)
+6%
|
(94)
+21%
|
(79)
+17%
|
(75)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
12
|
15
|
20
|
21
|
25
|
25
|
28
|
28
|
28
|
28
|
28
|
28
|
30
|
40
|
37
|
42
|
34
|
32
|
29
|
31
|
32
|
33
|
35
|
37
|
43
|
44
|
46
|
47
|
46
|
45
|
43
|
41
|
39
|
39
|
36
|
39
|
40
|
45
|
46
|
45
|
44
|
43
|
44
|
43
|
47
|
45
|
46
|
46
|
44
|
45
|
(34)
|
(149)
|
(293)
|
(416)
|
(389)
|
(317)
|
(209)
|
(117)
|
(109)
|
(69)
|
(87)
|
(77)
|
(35)
|
(27)
|
24
|
40
|
51
|
(98)
|
(436)
|
(459)
|
(789)
|
(648)
|
(593)
|
(567)
|
(300)
|
(322)
|
(40)
|
(38)
|
(237)
|
(204)
|
(252)
|
(451)
|
(231)
|
(375)
|
(324)
|
(249)
|
(218)
|
(181)
|
(276)
|
(301)
|
(355)
|
(460)
|
(718)
|
(672)
|
(719)
|
|
| Net Issuance of Debt |
49
|
(23)
|
(77)
|
(94)
|
(117)
|
(114)
|
(92)
|
(77)
|
(59)
|
(18)
|
(4)
|
55
|
84
|
92
|
84
|
17
|
(2)
|
(4)
|
(12)
|
(10)
|
(16)
|
(50)
|
(48)
|
(56)
|
(69)
|
(47)
|
(34)
|
11
|
19
|
7
|
17
|
(30)
|
71
|
68
|
50
|
58
|
(36)
|
326
|
439
|
504
|
478
|
122
|
(1)
|
(49)
|
(42)
|
(79)
|
(77)
|
(95)
|
542
|
491
|
333
|
346
|
(302)
|
(164)
|
(79)
|
(158)
|
(98)
|
(231)
|
(188)
|
(202)
|
(223)
|
(181)
|
(203)
|
(152)
|
1 479
|
1 452
|
1 354
|
1 210
|
94
|
343
|
(1 393)
|
(1 043)
|
(1 360)
|
(28)
|
914
|
265
|
150
|
336
|
933
|
1 220
|
1 357
|
(175)
|
596
|
719
|
480
|
278
|
(419)
|
(617)
|
(643)
|
(477)
|
(279)
|
375
|
771
|
1 036
|
965
|
329
|
|
| Cash Paid for Dividends |
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
|
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
|
(18)
|
(36)
|
(54)
|
(72)
|
(80)
|
(83)
|
(87)
|
(97)
|
(99)
|
(104)
|
(106)
|
(103)
|
(114)
|
(122)
|
(144)
|
(154)
|
(162)
|
(166)
|
(156)
|
(162)
|
(131)
|
(123)
|
(116)
|
(104)
|
(122)
|
(125)
|
(128)
|
(132)
|
(136)
|
(139)
|
(143)
|
(146)
|
(149)
|
(151)
|
(153)
|
|
| Other |
7
|
1
|
7
|
9
|
14
|
5
|
7
|
(6)
|
(15)
|
(6)
|
(2)
|
10
|
4
|
14
|
10
|
6
|
14
|
15
|
37
|
29
|
33
|
31
|
2
|
1
|
8
|
10
|
32
|
41
|
30
|
15
|
3
|
(52)
|
(50)
|
(53)
|
(53)
|
(1)
|
(3)
|
7
|
9
|
7
|
7
|
8
|
2
|
2
|
(2)
|
(11)
|
(11)
|
(11)
|
(9)
|
(6)
|
(6)
|
(7)
|
(12)
|
(11)
|
(8)
|
(6)
|
(2)
|
(2)
|
(2)
|
(6)
|
(2)
|
(1)
|
(5)
|
(2)
|
(17)
|
(20)
|
(28)
|
(31)
|
(36)
|
(38)
|
(33)
|
(31)
|
(36)
|
(33)
|
(30)
|
(30)
|
(31)
|
(31)
|
(29)
|
(29)
|
(67)
|
(73)
|
(41)
|
(52)
|
(72)
|
(83)
|
(120)
|
(124)
|
(93)
|
(93)
|
(89)
|
(629)
|
(596)
|
(584)
|
(527)
|
18
|
|
| Cash from Financing Activities |
66
N/A
|
(10)
N/A
|
(56)
-450%
|
(65)
-17%
|
(81)
-26%
|
(84)
-3%
|
(60)
+29%
|
(55)
+8%
|
(45)
+18%
|
4
N/A
|
22
+421%
|
92
+321%
|
115
+25%
|
135
+18%
|
134
-1%
|
61
-55%
|
55
-10%
|
46
-16%
|
57
+26%
|
48
-16%
|
48
-2%
|
13
-73%
|
(14)
N/A
|
(20)
-48%
|
(24)
-18%
|
5
N/A
|
42
+722%
|
99
+136%
|
96
-3%
|
68
-29%
|
64
-5%
|
(39)
N/A
|
61
N/A
|
54
-12%
|
36
-34%
|
93
+162%
|
1
-99%
|
373
+62 117%
|
493
+32%
|
557
+13%
|
530
-5%
|
175
-67%
|
45
-75%
|
(3)
N/A
|
(1)
+70%
|
(44)
-5 363%
|
(43)
+2%
|
(60)
-39%
|
579
N/A
|
529
-9%
|
372
-30%
|
305
-18%
|
(464)
N/A
|
(468)
-1%
|
(502)
-7%
|
(553)
-10%
|
(416)
+25%
|
(441)
-6%
|
(307)
+30%
|
(317)
-3%
|
(293)
+8%
|
(287)
+2%
|
(322)
-12%
|
(243)
+25%
|
1 363
N/A
|
1 375
+1%
|
1 283
-7%
|
1 142
-11%
|
(138)
N/A
|
(230)
-67%
|
(1 988)
-766%
|
(1 969)
+1%
|
(2 148)
-9%
|
(767)
+64%
|
195
N/A
|
(208)
N/A
|
(357)
-71%
|
103
N/A
|
699
+578%
|
799
+14%
|
925
+16%
|
(632)
N/A
|
(19)
+97%
|
320
N/A
|
(70)
N/A
|
(251)
-257%
|
(912)
-263%
|
(1 086)
-19%
|
(1 049)
+3%
|
(981)
+6%
|
(809)
+18%
|
(752)
+7%
|
(431)
+43%
|
(414)
+4%
|
(385)
+7%
|
(525)
-36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(4)
|
(4)
|
(4)
|
4
|
(0)
|
6
|
3
|
7
|
2
|
0
|
(2)
|
(13)
|
(5)
|
(10)
|
(3)
|
3
|
1
|
(5)
|
(10)
|
(12)
|
(13)
|
(4)
|
5
|
6
|
13
|
15
|
(11)
|
(23)
|
(33)
|
(19)
|
30
|
42
|
47
|
(6)
|
(13)
|
(13)
|
(15)
|
14
|
(25)
|
(20)
|
(14)
|
(11)
|
11
|
4
|
(9)
|
(13)
|
(8)
|
(10)
|
(9)
|
3
|
(32)
|
(59)
|
(104)
|
(100)
|
(107)
|
(90)
|
(24)
|
(48)
|
(29)
|
(37)
|
(46)
|
(6)
|
22
|
46
|
55
|
(3)
|
(27)
|
(7)
|
(24)
|
26
|
21
|
(9)
|
22
|
26
|
62
|
106
|
70
|
57
|
20
|
(14)
|
(22)
|
(95)
|
(129)
|
(80)
|
(66)
|
12
|
33
|
15
|
0
|
(17)
|
42
|
(51)
|
(11)
|
47
|
4
|
|
| Net Change in Cash |
(35)
N/A
|
(43)
-24%
|
(50)
-15%
|
(1)
+99%
|
12
N/A
|
23
+85%
|
60
+161%
|
78
+30%
|
103
+33%
|
95
-8%
|
63
-34%
|
(26)
N/A
|
8
N/A
|
(17)
N/A
|
28
N/A
|
140
+392%
|
103
-27%
|
212
+107%
|
138
-35%
|
194
+41%
|
213
+10%
|
113
-47%
|
133
+18%
|
179
+35%
|
(86)
N/A
|
(88)
-3%
|
63
N/A
|
(9)
N/A
|
389
N/A
|
380
-2%
|
523
+38%
|
429
-18%
|
267
-38%
|
66
-75%
|
(118)
N/A
|
(95)
+20%
|
(15)
+84%
|
(91)
-496%
|
(168)
-84%
|
(33)
+80%
|
(81)
-142%
|
174
N/A
|
125
-28%
|
127
+2%
|
283
+123%
|
245
-13%
|
397
+62%
|
224
-44%
|
(231)
N/A
|
(475)
-106%
|
(523)
-10%
|
(524)
0%
|
(341)
+35%
|
(226)
+34%
|
(219)
+3%
|
(272)
-24%
|
(226)
+17%
|
95
N/A
|
63
-34%
|
195
+210%
|
293
+50%
|
115
-61%
|
142
+24%
|
118
-17%
|
323
+173%
|
161
-50%
|
66
-59%
|
19
-71%
|
(146)
N/A
|
15
N/A
|
174
+1 051%
|
(162)
N/A
|
(295)
-82%
|
805
N/A
|
27
-97%
|
231
+773%
|
218
-6%
|
(489)
N/A
|
(46)
+91%
|
164
N/A
|
409
+149%
|
70
-83%
|
136
+95%
|
128
-6%
|
(32)
N/A
|
(11)
+66%
|
(20)
-88%
|
(225)
-1 007%
|
(56)
+75%
|
(191)
-240%
|
118
N/A
|
217
+84%
|
143
-34%
|
171
+19%
|
84
-51%
|
90
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
45
N/A
|
52
+15%
|
124
+138%
|
94
-24%
|
104
+11%
|
109
+5%
|
122
+12%
|
139
+14%
|
93
-33%
|
68
-27%
|
50
-27%
|
72
+45%
|
19
-74%
|
52
+175%
|
106
+105%
|
72
-32%
|
199
+176%
|
120
-40%
|
170
+42%
|
210
+24%
|
158
-24%
|
244
+54%
|
296
+21%
|
196
-34%
|
172
-12%
|
251
+46%
|
199
-21%
|
423
+113%
|
401
-5%
|
547
+36%
|
476
-13%
|
526
+10%
|
405
-23%
|
238
-41%
|
175
-27%
|
81
-54%
|
127
+57%
|
19
-85%
|
138
+621%
|
125
-9%
|
176
+41%
|
169
-4%
|
197
+17%
|
293
+48%
|
301
+3%
|
472
+57%
|
321
-32%
|
388
+21%
|
262
-33%
|
369
+41%
|
590
+60%
|
406
-31%
|
506
+25%
|
514
+2%
|
396
-23%
|
302
-24%
|
586
+94%
|
478
-18%
|
603
+26%
|
676
+12%
|
523
-23%
|
510
-2%
|
457
-10%
|
397
-13%
|
311
-22%
|
355
+14%
|
386
+9%
|
117
-70%
|
260
+123%
|
(146)
N/A
|
(502)
-243%
|
(417)
+17%
|
(432)
-4%
|
110
N/A
|
689
+524%
|
944
+37%
|
1 040
+10%
|
861
-17%
|
634
-26%
|
840
+33%
|
727
-14%
|
293
-60%
|
347
+19%
|
315
-9%
|
316
+0%
|
887
+181%
|
837
-6%
|
968
+16%
|
801
-17%
|
955
+19%
|
934
-2%
|
630
-33%
|
587
-7%
|
412
-30%
|
607
+47%
|
|
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