Kroger Co
NYSE:KR
Kroger Co
NYSE:KR
Price:
63.14
USD
-4.62%
Market Closed
Market Cap:
41.8B
USD
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KR Alert
Kroger Co
63.14
-3.06 (-4.62%)
| 52 Week Range |
57.77
74
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Cash Flow Statement
Cash Flow Statement
Kroger Co
Kroger Co
Currency: USD
| Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Jan-2004 | May-2004 | Aug-2004 | Nov-2004 | Jan-2005 | May-2005 | Aug-2005 | Nov-2005 | Jan-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Nov-2009 | Jan-2010 | May-2010 | Aug-2010 | Nov-2010 | Jan-2011 | May-2011 | Aug-2011 | Nov-2011 | Jan-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Aug-2016 | Nov-2016 | Jan-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Nov-2021 | Jan-2022 | May-2022 | Aug-2022 | Nov-2022 | Jan-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 060
|
1 040
|
1 041
|
1 050
|
1 172
|
1 202
|
1 249
|
1 175
|
1 030
|
285
|
196
|
148
|
181
|
(104)
|
(73)
|
(19)
|
24
|
958
|
970
|
983
|
1 012
|
1 115
|
1 146
|
1 204
|
1 243
|
1 224
|
1 277
|
1 283
|
1 266
|
1 249
|
1 290
|
1 268
|
155
|
57
|
1
|
18
|
1 101
|
1 133
|
1 179
|
1 194
|
1 184
|
596
|
616
|
613
|
734
|
1 508
|
1 551
|
1 591
|
1 573
|
1 531
|
1 556
|
1 586
|
1 651
|
1 747
|
1 862
|
1 945
|
2 007
|
2 049
|
2 120
|
2 065
|
2 020
|
1 957
|
1 559
|
1 532
|
1 538
|
1 889
|
3 610
|
3 760
|
3 680
|
3 078
|
1 823
|
1 609
|
1 444
|
1 512
|
1 961
|
2 494
|
2 983
|
2 588
|
1 519
|
1 168
|
1 021
|
1 666
|
2 189
|
2 451
|
2 367
|
2 249
|
2 545
|
1 635
|
1 881
|
2 169
|
2 163
|
2 807
|
2 777
|
2 672
|
2 584
|
2 729
|
|
| Depreciation & Amortization |
1 054
|
1 076
|
1 008
|
1 034
|
1 057
|
1 087
|
1 119
|
1 141
|
1 171
|
1 209
|
1 226
|
1 247
|
1 254
|
1 256
|
1 273
|
1 276
|
1 276
|
1 265
|
1 264
|
1 261
|
1 269
|
1 272
|
1 288
|
1 309
|
1 329
|
1 355
|
1 384
|
1 399
|
1 419
|
1 442
|
1 462
|
1 484
|
1 505
|
1 525
|
1 550
|
1 570
|
1 582
|
1 600
|
1 621
|
1 627
|
1 632
|
1 638
|
1 640
|
1 649
|
1 657
|
1 652
|
1 670
|
1 674
|
1 688
|
1 703
|
1 765
|
1 822
|
1 883
|
1 948
|
1 987
|
2 020
|
2 048
|
2 089
|
2 163
|
2 211
|
2 276
|
2 340
|
2 382
|
2 420
|
2 443
|
2 436
|
2 441
|
2 452
|
2 449
|
2 465
|
2 503
|
2 520
|
2 575
|
2 649
|
2 695
|
2 721
|
2 728
|
2 747
|
2 783
|
2 813
|
2 842
|
2 824
|
2 853
|
2 890
|
2 915
|
2 965
|
3 032
|
3 065
|
3 102
|
3 125
|
3 146
|
3 179
|
3 215
|
3 246
|
3 319
|
3 347
|
|
| Change in Deffered Taxes |
211
|
256
|
312
|
257
|
251
|
468
|
503
|
507
|
453
|
329
|
299
|
326
|
343
|
230
|
164
|
100
|
25
|
(63)
|
(62)
|
(99)
|
(92)
|
(60)
|
(53)
|
(9)
|
(71)
|
(68)
|
3
|
51
|
181
|
341
|
336
|
325
|
245
|
222
|
160
|
116
|
176
|
37
|
(12)
|
(42)
|
346
|
31
|
146
|
227
|
(153)
|
176
|
104
|
59
|
67
|
72
|
30
|
(15)
|
(88)
|
73
|
77
|
94
|
63
|
317
|
369
|
356
|
471
|
201
|
207
|
452
|
463
|
(694)
|
(683)
|
(810)
|
(813)
|
(45)
|
(135)
|
(186)
|
(239)
|
(56)
|
93
|
169
|
209
|
73
|
(5)
|
(127)
|
(112)
|
(31)
|
(59)
|
(47)
|
(158)
|
161
|
186
|
(77)
|
(7)
|
(155)
|
(214)
|
92
|
115
|
(102)
|
(54)
|
(102)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
22
|
48
|
68
|
87
|
90
|
87
|
88
|
91
|
91
|
88
|
86
|
83
|
84
|
82
|
81
|
79
|
77
|
79
|
79
|
81
|
81
|
78
|
80
|
82
|
82
|
88
|
99
|
107
|
123
|
136
|
144
|
155
|
167
|
174
|
170
|
165
|
156
|
147
|
145
|
141
|
151
|
149
|
149
|
151
|
143
|
147
|
148
|
154
|
157
|
162
|
156
|
155
|
170
|
173
|
185
|
185
|
178
|
186
|
197
|
203
|
204
|
198
|
189
|
190
|
231
|
228
|
218
|
172
|
188
|
177
|
189
|
175
|
99
|
112
|
|
| Other Non-Cash Items |
202
|
136
|
243
|
257
|
63
|
124
|
2
|
16
|
21
|
647
|
651
|
616
|
656
|
1 099
|
1 116
|
1 132
|
1 096
|
211
|
314
|
356
|
387
|
303
|
240
|
250
|
280
|
300
|
315
|
326
|
372
|
295
|
277
|
257
|
1 316
|
1 377
|
1 384
|
1 373
|
231
|
252
|
312
|
350
|
402
|
412
|
377
|
373
|
362
|
261
|
267
|
234
|
238
|
319
|
319
|
366
|
438
|
466
|
506
|
515
|
442
|
396
|
334
|
258
|
226
|
252
|
233
|
335
|
325
|
923
|
(860)
|
(1 131)
|
(1 011)
|
(1 635)
|
(12)
|
307
|
519
|
871
|
924
|
597
|
250
|
(134)
|
768
|
1 249
|
1 656
|
1 960
|
2 012
|
1 899
|
1 997
|
2 316
|
1 850
|
1 451
|
1 138
|
841
|
676
|
1 187
|
1 087
|
990
|
1 063
|
920
|
|
| Cash Taxes Paid |
330
|
403
|
411
|
451
|
437
|
268
|
146
|
104
|
30
|
139
|
120
|
105
|
109
|
206
|
218
|
218
|
314
|
431
|
450
|
471
|
611
|
615
|
611
|
596
|
650
|
640
|
759
|
897
|
757
|
641
|
539
|
473
|
316
|
130
|
147
|
196
|
345
|
664
|
759
|
769
|
625
|
296
|
241
|
232
|
335
|
468
|
555
|
595
|
623
|
679
|
849
|
912
|
976
|
941
|
911
|
1 010
|
1 019
|
1 001
|
687
|
592
|
587
|
557
|
561
|
338
|
275
|
348
|
373
|
588
|
556
|
600
|
795
|
791
|
857
|
706
|
493
|
481
|
568
|
659
|
846
|
731
|
528
|
513
|
552
|
644
|
798
|
698
|
546
|
556
|
628
|
751
|
778
|
658
|
698
|
681
|
765
|
899
|
|
| Cash Interest Paid |
676
|
651
|
649
|
606
|
596
|
585
|
586
|
610
|
623
|
589
|
595
|
628
|
587
|
590
|
565
|
511
|
516
|
511
|
500
|
488
|
481
|
514
|
475
|
484
|
489
|
477
|
485
|
526
|
494
|
485
|
500
|
494
|
515
|
542
|
528
|
488
|
479
|
486
|
471
|
478
|
454
|
457
|
436
|
437
|
438
|
438
|
439
|
442
|
426
|
401
|
421
|
458
|
466
|
477
|
499
|
474
|
501
|
474
|
485
|
486
|
487
|
505
|
526
|
556
|
564
|
656
|
592
|
626
|
611
|
614
|
605
|
608
|
597
|
523
|
596
|
590
|
590
|
564
|
561
|
556
|
583
|
607
|
620
|
621
|
570
|
545
|
511
|
474
|
469
|
488
|
394
|
372
|
258
|
252
|
451
|
430
|
|
| Change in Working Capital |
106
|
(161)
|
300
|
39
|
(195)
|
302
|
(2)
|
(8)
|
53
|
(255)
|
(149)
|
(127)
|
(90)
|
(151)
|
(118)
|
(171)
|
(90)
|
(179)
|
(283)
|
(255)
|
(602)
|
(279)
|
(145)
|
(94)
|
16
|
(230)
|
(100)
|
(442)
|
(512)
|
(358)
|
(515)
|
(390)
|
(299)
|
(259)
|
92
|
(2)
|
(9)
|
344
|
(52)
|
111
|
(322)
|
(19)
|
(57)
|
(364)
|
(84)
|
(764)
|
(441)
|
(145)
|
(84)
|
(245)
|
(127)
|
(242)
|
(37)
|
(19)
|
(242)
|
(277)
|
116
|
66
|
255
|
227
|
(465)
|
(478)
|
121
|
(174)
|
(899)
|
(1 141)
|
(1 036)
|
(923)
|
(213)
|
301
|
(115)
|
(69)
|
180
|
(312)
|
968
|
811
|
343
|
1 541
|
(239)
|
(570)
|
302
|
(229)
|
(1 959)
|
(1 699)
|
(2 384)
|
(3 193)
|
(1 357)
|
361
|
(86)
|
808
|
499
|
(1 377)
|
(884)
|
(1 012)
|
(1 311)
|
(876)
|
|
| Cash from Operating Activities |
2 633
N/A
|
2 347
-11%
|
2 976
+27%
|
2 683
-10%
|
2 367
-12%
|
3 183
+34%
|
2 871
-10%
|
2 831
-1%
|
2 728
-4%
|
2 215
-19%
|
2 223
+0%
|
2 210
-1%
|
2 344
+6%
|
2 330
-1%
|
2 362
+1%
|
2 318
-2%
|
2 331
+1%
|
2 192
-6%
|
2 203
+1%
|
2 246
+2%
|
1 974
-12%
|
2 351
+19%
|
2 476
+5%
|
2 660
+7%
|
2 797
+5%
|
2 581
-8%
|
2 879
+12%
|
2 617
-9%
|
2 726
+4%
|
2 969
+9%
|
2 850
-4%
|
2 944
+3%
|
2 922
-1%
|
2 922
N/A
|
3 187
+9%
|
3 075
-4%
|
3 081
+0%
|
3 366
+9%
|
3 048
-9%
|
3 240
+6%
|
3 242
+0%
|
2 658
-18%
|
2 722
+2%
|
2 498
-8%
|
2 516
+1%
|
2 833
+13%
|
3 151
+11%
|
3 413
+8%
|
3 482
+2%
|
3 380
-3%
|
3 543
+5%
|
3 517
-1%
|
3 847
+9%
|
4 215
+10%
|
4 190
-1%
|
4 297
+3%
|
4 676
+9%
|
4 917
+5%
|
5 241
+7%
|
5 117
-2%
|
4 528
-12%
|
4 272
-6%
|
4 502
+5%
|
4 565
+1%
|
3 870
-15%
|
3 413
-12%
|
3 472
+2%
|
3 348
-4%
|
4 092
+22%
|
4 164
+2%
|
4 064
-2%
|
4 181
+3%
|
4 479
+7%
|
4 664
+4%
|
6 641
+42%
|
6 792
+2%
|
6 513
-4%
|
6 815
+5%
|
4 826
-29%
|
4 533
-6%
|
5 709
+26%
|
6 190
+8%
|
5 036
-19%
|
5 494
+9%
|
4 737
-14%
|
4 498
-5%
|
6 256
+39%
|
6 435
+3%
|
6 028
-6%
|
6 788
+13%
|
6 270
-8%
|
5 888
-6%
|
6 310
+7%
|
5 794
-8%
|
5 601
-3%
|
6 018
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 921)
|
(1 913)
|
(1 904)
|
(1 794)
|
(1 820)
|
(1 891)
|
(1 946)
|
(1 945)
|
(2 095)
|
(2 000)
|
(1 789)
|
(1 765)
|
(1 633)
|
(1 634)
|
(1 582)
|
(1 458)
|
(1 365)
|
(1 306)
|
(1 325)
|
(1 397)
|
(1 473)
|
(1 683)
|
(1 871)
|
(1 995)
|
(2 133)
|
(2 126)
|
(2 095)
|
(2 104)
|
(2 111)
|
(2 149)
|
(2 207)
|
(2 306)
|
(2 302)
|
(2 297)
|
(2 204)
|
(2 039)
|
(1 954)
|
(1 919)
|
(1 898)
|
(1 891)
|
(1 901)
|
(1 898)
|
(1 919)
|
(1 959)
|
(1 964)
|
(2 062)
|
(2 138)
|
(2 187)
|
(2 377)
|
(2 330)
|
(2 442)
|
(2 567)
|
(2 614)
|
(2 831)
|
(2 980)
|
(3 180)
|
(3 293)
|
(3 349)
|
(3 560)
|
(3 699)
|
(3 842)
|
(3 699)
|
(3 426)
|
(3 175)
|
(2 811)
|
(2 809)
|
(2 750)
|
(2 774)
|
(2 929)
|
(2 967)
|
(3 110)
|
(3 061)
|
(3 073)
|
(3 128)
|
(2 925)
|
(2 890)
|
(2 827)
|
(2 865)
|
(2 987)
|
(2 841)
|
(2 811)
|
(2 614)
|
(2 539)
|
(2 725)
|
(2 867)
|
(3 078)
|
(3 361)
|
(3 602)
|
(3 724)
|
(3 904)
|
(4 180)
|
(4 129)
|
(4 130)
|
(4 017)
|
(3 757)
|
(3 806)
|
|
| Other Items |
3
|
(1)
|
(17)
|
(6)
|
1
|
(16)
|
44
|
17
|
(5)
|
(26)
|
(28)
|
25
|
57
|
26
|
44
|
21
|
0
|
27
|
53
|
62
|
74
|
96
|
53
|
(60)
|
(76)
|
(92)
|
(155)
|
(28)
|
(45)
|
(30)
|
27
|
(11)
|
(20)
|
(30)
|
(33)
|
(5)
|
22
|
(42)
|
(28)
|
(57)
|
(79)
|
(10)
|
(7)
|
(14)
|
(13)
|
(121)
|
(144)
|
(142)
|
(136)
|
(2 441)
|
(2 406)
|
(2 380)
|
(2 637)
|
(229)
|
(235)
|
(277)
|
(49)
|
(221)
|
(203)
|
(101)
|
(421)
|
(176)
|
(142)
|
(210)
|
174
|
102
|
2 136
|
1 645
|
1 627
|
1 781
|
111
|
708
|
693
|
517
|
89
|
(30)
|
(8)
|
51
|
9
|
91
|
86
|
3
|
58
|
10
|
23
|
63
|
122
|
180
|
156
|
154
|
363
|
269
|
723
|
789
|
504
|
376
|
|
| Cash from Investing Activities |
(1 918)
N/A
|
(1 914)
+0%
|
(1 921)
0%
|
(1 800)
+6%
|
(1 819)
-1%
|
(1 907)
-5%
|
(1 902)
+0%
|
(1 928)
-1%
|
(2 100)
-9%
|
(2 026)
+4%
|
(1 817)
+10%
|
(1 740)
+4%
|
(1 576)
+9%
|
(1 608)
-2%
|
(1 538)
+4%
|
(1 437)
+7%
|
(1 365)
+5%
|
(1 279)
+6%
|
(1 272)
+1%
|
(1 335)
-5%
|
(1 399)
-5%
|
(1 587)
-13%
|
(1 818)
-15%
|
(2 055)
-13%
|
(2 209)
-7%
|
(2 218)
0%
|
(2 250)
-1%
|
(2 132)
+5%
|
(2 156)
-1%
|
(2 179)
-1%
|
(2 180)
0%
|
(2 317)
-6%
|
(2 322)
0%
|
(2 327)
0%
|
(2 237)
+4%
|
(2 044)
+9%
|
(1 932)
+5%
|
(1 961)
-2%
|
(1 926)
+2%
|
(1 948)
-1%
|
(1 980)
-2%
|
(1 908)
+4%
|
(1 926)
-1%
|
(1 973)
-2%
|
(1 977)
0%
|
(2 183)
-10%
|
(2 282)
-5%
|
(2 329)
-2%
|
(2 513)
-8%
|
(4 771)
-90%
|
(4 848)
-2%
|
(4 947)
-2%
|
(5 251)
-6%
|
(3 060)
+42%
|
(3 215)
-5%
|
(3 457)
-8%
|
(3 342)
+3%
|
(3 570)
-7%
|
(3 763)
-5%
|
(3 800)
-1%
|
(4 263)
-12%
|
(3 875)
+9%
|
(3 568)
+8%
|
(3 385)
+5%
|
(2 637)
+22%
|
(2 707)
-3%
|
(614)
+77%
|
(1 129)
-84%
|
(1 302)
-15%
|
(1 186)
+9%
|
(2 999)
-153%
|
(2 353)
+22%
|
(2 380)
-1%
|
(2 611)
-10%
|
(2 836)
-9%
|
(2 920)
-3%
|
(2 835)
+3%
|
(2 814)
+1%
|
(2 978)
-6%
|
(2 750)
+8%
|
(2 725)
+1%
|
(2 611)
+4%
|
(2 481)
+5%
|
(2 715)
-9%
|
(2 844)
-5%
|
(3 015)
-6%
|
(3 239)
-7%
|
(3 422)
-6%
|
(3 568)
-4%
|
(3 750)
-5%
|
(3 817)
-2%
|
(3 860)
-1%
|
(3 407)
+12%
|
(3 228)
+5%
|
(3 253)
-1%
|
(3 430)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(699)
|
(660)
|
(483)
|
(646)
|
(753)
|
(744)
|
(777)
|
(543)
|
(375)
|
(262)
|
(242)
|
(188)
|
(209)
|
(294)
|
(319)
|
(280)
|
(204)
|
(174)
|
(128)
|
(256)
|
(486)
|
(465)
|
(361)
|
(775)
|
(964)
|
(1 233)
|
(1 553)
|
(1 087)
|
(758)
|
(465)
|
(182)
|
(155)
|
(103)
|
(167)
|
(217)
|
(307)
|
(335)
|
(516)
|
(932)
|
(1 016)
|
(1 429)
|
(1 429)
|
(1 252)
|
(1 546)
|
(1 380)
|
(1 151)
|
(895)
|
(403)
|
(217)
|
(413)
|
(1 472)
|
(1 487)
|
(1 381)
|
(1 173)
|
(602)
|
(572)
|
(572)
|
(583)
|
(1 056)
|
(1 056)
|
(1 368)
|
(1 698)
|
(1 441)
|
(1 673)
|
(1 609)
|
(1 582)
|
(2 626)
|
(2 519)
|
(2 262)
|
(1 945)
|
(149)
|
(11)
|
(6)
|
(410)
|
(772)
|
(987)
|
(1 299)
|
(1 197)
|
(1 203)
|
(1 281)
|
(1 237)
|
(1 475)
|
(1 656)
|
(1 665)
|
(1 402)
|
(859)
|
(313)
|
(14)
|
(13)
|
(12)
|
(24)
|
(24)
|
(19)
|
(5 029)
|
(5 047)
|
(5 046)
|
|
| Net Issuance of Debt |
13
|
245
|
(533)
|
(179)
|
227
|
(506)
|
(315)
|
(226)
|
(345)
|
(50)
|
(155)
|
(540)
|
(534)
|
(443)
|
(492)
|
(328)
|
(660)
|
(673)
|
(278)
|
(203)
|
(128)
|
(179)
|
(582)
|
(253)
|
641
|
1 091
|
1 000
|
660
|
241
|
(110)
|
41
|
(173)
|
(39)
|
(36)
|
(456)
|
268
|
(250)
|
(150)
|
(100)
|
(414)
|
(116)
|
276
|
780
|
863
|
1 298
|
693
|
(96)
|
(322)
|
(665)
|
2 286
|
3 114
|
3 033
|
3 015
|
226
|
(37)
|
165
|
(322)
|
(349)
|
158
|
242
|
1 693
|
1 861
|
1 020
|
1 549
|
897
|
1 431
|
735
|
330
|
31
|
(457)
|
(837)
|
(1 050)
|
(1 460)
|
(1 141)
|
(97)
|
(43)
|
(81)
|
(848)
|
(516)
|
(542)
|
(1 066)
|
(1 386)
|
(1 103)
|
(1 504)
|
(1 040)
|
(552)
|
(569)
|
(774)
|
(781)
|
(1 286)
|
(1 278)
|
(677)
|
9 823
|
5 619
|
5 621
|
5 596
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(94)
|
(140)
|
(186)
|
(192)
|
(197)
|
(202)
|
(206)
|
(212)
|
(219)
|
(227)
|
(236)
|
(235)
|
(235)
|
(238)
|
(240)
|
(244)
|
(245)
|
(250)
|
(254)
|
(256)
|
(258)
|
(257)
|
(257)
|
(256)
|
(255)
|
(267)
|
(280)
|
(294)
|
(311)
|
(319)
|
(325)
|
(330)
|
(333)
|
(338)
|
(345)
|
(353)
|
(374)
|
(385)
|
(396)
|
(406)
|
(418)
|
(429)
|
(438)
|
(448)
|
(446)
|
(443)
|
(442)
|
(433)
|
(434)
|
(437)
|
(440)
|
(452)
|
(469)
|
(486)
|
(501)
|
(514)
|
(525)
|
(534)
|
(544)
|
(554)
|
(572)
|
(589)
|
(605)
|
(622)
|
(650)
|
(682)
|
(716)
|
(751)
|
(774)
|
(796)
|
(818)
|
(840)
|
(861)
|
(883)
|
(884)
|
(885)
|
|
| Other |
(17)
|
(18)
|
(14)
|
(28)
|
(27)
|
(16)
|
94
|
105
|
89
|
111
|
(22)
|
(21)
|
(30)
|
0
|
(21)
|
(21)
|
5
|
0
|
(1)
|
19
|
37
|
(1)
|
0
|
(24)
|
(43)
|
34
|
249
|
260
|
280
|
33
|
38
|
35
|
14
|
7
|
(73)
|
(80)
|
(78)
|
(88)
|
(7)
|
0
|
(1)
|
23
|
13
|
9
|
17
|
125
|
138
|
137
|
133
|
0
|
6
|
22
|
23
|
(3)
|
(4)
|
(60)
|
(56)
|
(21)
|
(45)
|
(46)
|
(72)
|
(86)
|
(110)
|
(108)
|
(97)
|
(87)
|
(190)
|
(55)
|
(48)
|
(57)
|
79
|
(47)
|
(48)
|
(46)
|
(118)
|
(137)
|
(138)
|
(134)
|
(2)
|
(1)
|
(1)
|
5
|
(118)
|
(111)
|
(173)
|
(196)
|
(169)
|
(156)
|
(83)
|
(76)
|
(102)
|
(107)
|
(213)
|
(197)
|
(163)
|
(170)
|
|
| Cash from Financing Activities |
(703)
N/A
|
(433)
+38%
|
(1 030)
-138%
|
(853)
+17%
|
(553)
+35%
|
(1 266)
-129%
|
(998)
+21%
|
(664)
+33%
|
(631)
+5%
|
(201)
+68%
|
(419)
-108%
|
(749)
-79%
|
(773)
-3%
|
(737)
+5%
|
(832)
-13%
|
(629)
+24%
|
(859)
-37%
|
(847)
+1%
|
(407)
+52%
|
(487)
-20%
|
(671)
-38%
|
(785)
-17%
|
(1 129)
-44%
|
(1 244)
-10%
|
(563)
+55%
|
(310)
+45%
|
(510)
-65%
|
(379)
+26%
|
(456)
-20%
|
(769)
-69%
|
(339)
+56%
|
(528)
-56%
|
(363)
+31%
|
(434)
-20%
|
(986)
-127%
|
(363)
+63%
|
(908)
-150%
|
(1 004)
-11%
|
(1 293)
-29%
|
(1 686)
-30%
|
(1 804)
-7%
|
(1 387)
+23%
|
(716)
+48%
|
(930)
-30%
|
(320)
+66%
|
(600)
-88%
|
(1 133)
-89%
|
(882)
+22%
|
(1 060)
-20%
|
1 554
N/A
|
1 323
-15%
|
1 238
-6%
|
1 324
+7%
|
(1 288)
N/A
|
(988)
+23%
|
(820)
+17%
|
(1 324)
-61%
|
(1 338)
-1%
|
(1 339)
0%
|
(1 266)
+5%
|
(165)
+87%
|
(352)
-113%
|
(969)
-175%
|
(680)
+30%
|
(1 255)
-85%
|
(681)
+46%
|
(2 523)
-270%
|
(2 677)
-6%
|
(2 713)
-1%
|
(2 896)
-7%
|
(1 347)
+53%
|
(1 560)
-16%
|
(1 983)
-27%
|
(2 083)
-5%
|
(1 488)
+29%
|
(1 681)
-13%
|
(2 043)
-22%
|
(2 713)
-33%
|
(2 265)
+17%
|
(2 378)
-5%
|
(2 876)
-21%
|
(3 445)
-20%
|
(3 482)
-1%
|
(3 902)
-12%
|
(3 265)
+16%
|
(2 289)
+30%
|
(1 767)
+23%
|
(1 695)
+4%
|
(1 651)
+3%
|
(2 170)
-31%
|
(2 222)
-2%
|
(1 648)
+26%
|
8 730
N/A
|
(490)
N/A
|
(473)
+3%
|
(505)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
0
N/A
|
25
N/A
|
30
+20%
|
(5)
N/A
|
10
N/A
|
(29)
N/A
|
239
N/A
|
(3)
N/A
|
(12)
-300%
|
(13)
-8%
|
(279)
-2 046%
|
(5)
+98%
|
(15)
-200%
|
(8)
+47%
|
252
N/A
|
107
-58%
|
66
-38%
|
524
+694%
|
424
-19%
|
(96)
N/A
|
(21)
+78%
|
(471)
-2 143%
|
(639)
-36%
|
25
N/A
|
53
+112%
|
119
+125%
|
106
-11%
|
114
+8%
|
21
-82%
|
331
+1 477%
|
99
-70%
|
237
+139%
|
161
-32%
|
(36)
N/A
|
668
N/A
|
241
-64%
|
401
+66%
|
(171)
N/A
|
(394)
-130%
|
(542)
-38%
|
(637)
-18%
|
80
N/A
|
(405)
N/A
|
219
N/A
|
50
-77%
|
(264)
N/A
|
202
N/A
|
(91)
N/A
|
163
N/A
|
18
-89%
|
(192)
N/A
|
(80)
+58%
|
(133)
-66%
|
(13)
+90%
|
20
N/A
|
10
-50%
|
9
-10%
|
139
+1 444%
|
51
-63%
|
100
+96%
|
45
-55%
|
(35)
N/A
|
500
N/A
|
(22)
N/A
|
25
N/A
|
335
+1 240%
|
(458)
N/A
|
77
N/A
|
82
+6%
|
(282)
N/A
|
268
N/A
|
116
-57%
|
(30)
N/A
|
2 317
N/A
|
2 191
-5%
|
1 635
-25%
|
1 288
-21%
|
(417)
N/A
|
(595)
-43%
|
108
N/A
|
134
+24%
|
(927)
N/A
|
(1 123)
-21%
|
(1 372)
-22%
|
(806)
+41%
|
1 250
N/A
|
1 318
+5%
|
809
-39%
|
868
+7%
|
231
-73%
|
380
+65%
|
11 633
+2 961%
|
2 076
-82%
|
1 875
-10%
|
2 083
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
712
N/A
|
434
-39%
|
1 072
+147%
|
889
-17%
|
547
-38%
|
1 292
+136%
|
925
-28%
|
886
-4%
|
633
-29%
|
215
-66%
|
434
+102%
|
445
+3%
|
711
+60%
|
696
-2%
|
780
+12%
|
860
+10%
|
966
+12%
|
886
-8%
|
878
-1%
|
849
-3%
|
501
-41%
|
668
+33%
|
605
-9%
|
665
+10%
|
664
0%
|
455
-31%
|
784
+72%
|
513
-35%
|
615
+20%
|
820
+33%
|
643
-22%
|
638
-1%
|
620
-3%
|
625
+1%
|
983
+57%
|
1 036
+5%
|
1 127
+9%
|
1 447
+28%
|
1 150
-21%
|
1 349
+17%
|
1 341
-1%
|
760
-43%
|
803
+6%
|
539
-33%
|
552
+2%
|
771
+40%
|
1 013
+31%
|
1 226
+21%
|
1 105
-10%
|
1 050
-5%
|
1 101
+5%
|
950
-14%
|
1 233
+30%
|
1 384
+12%
|
1 210
-13%
|
1 117
-8%
|
1 383
+24%
|
1 568
+13%
|
1 681
+7%
|
1 418
-16%
|
686
-52%
|
573
-16%
|
1 076
+88%
|
1 390
+29%
|
1 059
-24%
|
604
-43%
|
722
+20%
|
574
-20%
|
1 163
+103%
|
1 197
+3%
|
954
-20%
|
1 120
+17%
|
1 406
+26%
|
1 536
+9%
|
3 716
+142%
|
3 902
+5%
|
3 686
-6%
|
3 950
+7%
|
1 839
-53%
|
1 692
-8%
|
2 898
+71%
|
3 576
+23%
|
2 497
-30%
|
2 769
+11%
|
1 870
-32%
|
1 420
-24%
|
2 895
+104%
|
2 833
-2%
|
2 304
-19%
|
2 884
+25%
|
2 090
-28%
|
1 759
-16%
|
2 180
+24%
|
1 777
-18%
|
1 844
+4%
|
2 212
+20%
|
|
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