Lear Corp
NYSE:LEA
Lear Corp
NYSE:LEA
Price:
107.78
USD
-1.06%
Market Closed
Market Cap:
5.6B
USD
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LEA Alert
Lear Corp
107.78
-1.16 (-1.06%)
| 52 Week Range |
75.18
112.75
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Lear Corp
Lear Corp
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Apr-2009 | Jul-2009 | Oct-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-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 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
(240)
|
(200)
|
(154)
|
13
|
333
|
352
|
366
|
381
|
404
|
416
|
432
|
422
|
346
|
186
|
(656)
|
(1 382)
|
(1 379)
|
(1 341)
|
(665)
|
(708)
|
(676)
|
(546)
|
(431)
|
267
|
295
|
201
|
67
|
(664)
|
(1 005)
|
(1 203)
|
(1 080)
|
827
|
1 163
|
1 497
|
1 565
|
461
|
550
|
571
|
580
|
570
|
552
|
521
|
541
|
1 317
|
1 290
|
1 277
|
1 266
|
456
|
468
|
483
|
514
|
702
|
730
|
766
|
811
|
796
|
902
|
1 003
|
1 045
|
1 041
|
1 097
|
1 129
|
1 209
|
1 381
|
1 437
|
1 465
|
1 424
|
1 247
|
1 119
|
966
|
930
|
831
|
668
|
197
|
155
|
234
|
376
|
841
|
635
|
462
|
302
|
193
|
321
|
409
|
506
|
607
|
640
|
646
|
609
|
616
|
620
|
592
|
567
|
565
|
535
|
|
| Depreciation & Amortization |
392
|
273
|
249
|
231
|
301
|
301
|
305
|
313
|
322
|
331
|
340
|
346
|
355
|
368
|
376
|
388
|
393
|
396
|
403
|
402
|
392
|
369
|
341
|
314
|
297
|
297
|
299
|
304
|
299
|
290
|
282
|
271
|
264
|
257
|
245
|
239
|
236
|
239
|
246
|
251
|
246
|
239
|
231
|
231
|
240
|
252
|
265
|
274
|
286
|
294
|
303
|
310
|
311
|
321
|
328
|
336
|
348
|
354
|
363
|
374
|
378
|
385
|
395
|
408
|
428
|
451
|
468
|
476
|
484
|
488
|
494
|
503
|
510
|
517
|
519
|
527
|
540
|
550
|
570
|
574
|
574
|
577
|
578
|
577
|
577
|
580
|
580
|
593
|
604
|
613
|
615
|
616
|
621
|
613
|
607
|
607
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(694)
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
19
|
22
|
0
|
27
|
15
|
20
|
24
|
23
|
23
|
26
|
29
|
36
|
35
|
35
|
33
|
32
|
40
|
38
|
48
|
53
|
59
|
52
|
54
|
55
|
71
|
104
|
69
|
41
|
66
|
60
|
97
|
126
|
68
|
0
|
0
|
12
|
70
|
0
|
0
|
0
|
41
|
51
|
56
|
69
|
23
|
18
|
25
|
21
|
40
|
54
|
54
|
60
|
60
|
57
|
56
|
53
|
52
|
56
|
43
|
30
|
68
|
68
|
86
|
102
|
64
|
67
|
67
|
63
|
|
| Other Non-Cash Items |
104
|
439
|
440
|
334
|
405
|
92
|
82
|
61
|
58
|
82
|
71
|
89
|
23
|
(114)
|
(107)
|
648
|
1 083
|
1 238
|
1 193
|
516
|
944
|
754
|
763
|
697
|
65
|
19
|
32
|
21
|
641
|
645
|
640
|
689
|
(1 071)
|
(1 076)
|
(1 077)
|
(1 125)
|
(36)
|
(23)
|
0
|
(26)
|
2
|
(35)
|
(66)
|
(48)
|
(17)
|
40
|
64
|
39
|
39
|
27
|
40
|
52
|
63
|
46
|
26
|
35
|
(22)
|
(9)
|
20
|
12
|
(16)
|
(14)
|
(43)
|
(34)
|
(11)
|
4
|
(7)
|
(3)
|
82
|
44
|
37
|
27
|
(7)
|
(16)
|
5
|
13
|
18
|
(67)
|
(110)
|
(103)
|
60
|
48
|
66
|
54
|
47
|
48
|
71
|
66
|
5
|
4
|
12
|
16
|
32
|
56
|
39
|
117
|
|
| Cash Taxes Paid |
63
|
80
|
73
|
105
|
131
|
144
|
139
|
149
|
256
|
255
|
260
|
216
|
140
|
150
|
145
|
134
|
36
|
15
|
2
|
20
|
116
|
118
|
119
|
112
|
107
|
76
|
87
|
114
|
104
|
113
|
95
|
60
|
64
|
46
|
68
|
67
|
58
|
63
|
69
|
77
|
80
|
83
|
72
|
79
|
85
|
100
|
120
|
147
|
153
|
165
|
171
|
165
|
155
|
155
|
169
|
163
|
219
|
220
|
217
|
228
|
238
|
261
|
285
|
311
|
284
|
283
|
287
|
284
|
279
|
257
|
229
|
188
|
172
|
166
|
126
|
124
|
142
|
137
|
161
|
173
|
148
|
167
|
177
|
189
|
195
|
190
|
193
|
204
|
218
|
222
|
261
|
258
|
268
|
275
|
266
|
275
|
|
| Cash Interest Paid |
268
|
228
|
213
|
212
|
203
|
193
|
195
|
187
|
177
|
177
|
158
|
167
|
154
|
167
|
174
|
174
|
173
|
170
|
177
|
196
|
219
|
229
|
223
|
223
|
207
|
189
|
188
|
187
|
196
|
209
|
158
|
130
|
79
|
76
|
61
|
82
|
57
|
56
|
56
|
58
|
60
|
61
|
62
|
61
|
58
|
56
|
56
|
63
|
64
|
73
|
61
|
70
|
71
|
67
|
81
|
84
|
86
|
94
|
94
|
89
|
89
|
91
|
90
|
95
|
94
|
97
|
99
|
96
|
97
|
95
|
98
|
89
|
104
|
95
|
119
|
103
|
118
|
98
|
98
|
94
|
92
|
87
|
86
|
97
|
97
|
109
|
112
|
110
|
112
|
115
|
115
|
117
|
116
|
117
|
116
|
114
|
|
| Change in Working Capital |
308
|
131
|
43
|
58
|
(174)
|
(254)
|
(237)
|
(205)
|
(174)
|
(270)
|
(185)
|
(195)
|
(133)
|
129
|
426
|
72
|
421
|
182
|
(151)
|
140
|
(288)
|
(189)
|
(85)
|
(36)
|
(98)
|
98
|
(38)
|
81
|
(143)
|
(269)
|
(191)
|
(241)
|
(224)
|
(174)
|
(207)
|
(257)
|
(29)
|
(18)
|
(64)
|
(25)
|
28
|
(44)
|
(41)
|
(34)
|
(116)
|
(99)
|
(77)
|
(87)
|
(6)
|
(132)
|
(142)
|
(119)
|
(90)
|
(124)
|
100
|
79
|
101
|
332
|
246
|
199
|
113
|
38
|
63
|
23
|
67
|
(69)
|
(153)
|
(196)
|
(120)
|
(142)
|
(101)
|
11
|
(11)
|
325
|
(156)
|
90
|
(44)
|
(171)
|
172
|
(202)
|
(370)
|
(228)
|
(387)
|
(245)
|
39
|
(320)
|
(144)
|
(32)
|
53
|
84
|
45
|
(185)
|
(67)
|
(153)
|
(122)
|
91
|
|
| Cash from Operating Activities |
830
N/A
|
692
-17%
|
624
-10%
|
559
-10%
|
545
-3%
|
473
-13%
|
502
+6%
|
535
+6%
|
586
+10%
|
547
-7%
|
641
+17%
|
671
+5%
|
676
+1%
|
738
+9%
|
890
+21%
|
461
-48%
|
561
+22%
|
482
-14%
|
149
-69%
|
438
+194%
|
285
-35%
|
204
-28%
|
419
+105%
|
489
+17%
|
488
0%
|
665
+36%
|
449
-33%
|
430
-4%
|
164
-62%
|
(309)
N/A
|
(442)
-43%
|
(331)
+25%
|
(175)
+47%
|
201
N/A
|
487
+143%
|
452
-7%
|
622
+38%
|
737
+19%
|
717
-3%
|
754
+5%
|
790
+5%
|
640
-19%
|
589
-8%
|
635
+8%
|
730
+15%
|
789
+8%
|
835
+6%
|
799
-4%
|
820
+3%
|
702
-14%
|
730
+4%
|
802
+10%
|
928
+16%
|
915
-1%
|
1 161
+27%
|
1 202
+4%
|
1 271
+6%
|
1 626
+28%
|
1 681
+3%
|
1 679
0%
|
1 619
-4%
|
1 610
-1%
|
1 647
+2%
|
1 710
+4%
|
1 783
+4%
|
1 741
-2%
|
1 692
-3%
|
1 620
-4%
|
1 780
+10%
|
1 595
-10%
|
1 482
-7%
|
1 558
+5%
|
1 284
-18%
|
1 455
+13%
|
526
-64%
|
747
+42%
|
663
-11%
|
688
+4%
|
1 473
+114%
|
904
-39%
|
670
-26%
|
643
-4%
|
395
-39%
|
651
+65%
|
1 021
+57%
|
765
-25%
|
1 065
+39%
|
1 217
+14%
|
1 249
+3%
|
1 250
+0%
|
1 230
-2%
|
1 009
-18%
|
1 120
+11%
|
1 027
-8%
|
1 032
+0%
|
1 294
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(267)
|
(262)
|
(282)
|
(283)
|
(273)
|
(297)
|
(307)
|
(314)
|
(376)
|
(383)
|
(431)
|
(445)
|
(429)
|
(481)
|
(516)
|
(560)
|
(568)
|
(532)
|
(474)
|
(423)
|
(348)
|
(284)
|
(231)
|
(193)
|
(202)
|
(219)
|
(229)
|
(222)
|
(168)
|
(143)
|
(114)
|
(97)
|
(119)
|
(133)
|
(153)
|
(171)
|
(193)
|
(229)
|
(273)
|
(326)
|
(330)
|
(329)
|
(354)
|
(382)
|
(458)
|
(487)
|
(504)
|
(487)
|
(461)
|
(458)
|
(423)
|
(412)
|
(425)
|
(427)
|
(449)
|
(472)
|
(486)
|
(475)
|
(455)
|
(458)
|
(528)
|
(561)
|
(621)
|
(658)
|
(595)
|
(637)
|
(653)
|
(657)
|
(677)
|
(637)
|
(604)
|
(594)
|
(604)
|
(590)
|
(540)
|
(479)
|
(452)
|
(456)
|
(510)
|
(573)
|
(585)
|
(603)
|
(635)
|
(623)
|
(638)
|
(620)
|
(616)
|
(629)
|
(627)
|
(628)
|
(581)
|
(560)
|
(559)
|
(549)
|
(554)
|
(559)
|
|
| Other Items |
66
|
33
|
14
|
17
|
13
|
14
|
25
|
25
|
29
|
36
|
(54)
|
(54)
|
(44)
|
(58)
|
32
|
35
|
27
|
59
|
(10)
|
33
|
35
|
(78)
|
(17)
|
(63)
|
(138)
|
(39)
|
(42)
|
(72)
|
23
|
18
|
22
|
57
|
27
|
22
|
20
|
6
|
1
|
(10)
|
19
|
22
|
26
|
39
|
(236)
|
(232)
|
(230)
|
(177)
|
60
|
54
|
57
|
(16)
|
(6)
|
(0)
|
(356)
|
(807)
|
(798)
|
(823)
|
(480)
|
(16)
|
28
|
48
|
(109)
|
(115)
|
(452)
|
(431)
|
(274)
|
(292)
|
(7)
|
(23)
|
(17)
|
15
|
(312)
|
(327)
|
(319)
|
(306)
|
22
|
(1)
|
(17)
|
(66)
|
(66)
|
(77)
|
(62)
|
(204)
|
(214)
|
(163)
|
(192)
|
(18)
|
(180)
|
(188)
|
(135)
|
(135)
|
39
|
34
|
16
|
50
|
51
|
58
|
|
| Cash from Investing Activities |
(201)
N/A
|
(230)
-14%
|
(268)
-17%
|
(266)
+1%
|
(259)
+3%
|
(283)
-9%
|
(282)
+0%
|
(288)
-2%
|
(347)
-20%
|
(347)
0%
|
(485)
-40%
|
(499)
-3%
|
(473)
+5%
|
(539)
-14%
|
(484)
+10%
|
(525)
-8%
|
(542)
-3%
|
(473)
+13%
|
(484)
-2%
|
(390)
+19%
|
(312)
+20%
|
(363)
-16%
|
(248)
+31%
|
(256)
-3%
|
(340)
-33%
|
(257)
+24%
|
(271)
-5%
|
(294)
-8%
|
(144)
+51%
|
(125)
+14%
|
(92)
+26%
|
(39)
+57%
|
(92)
-135%
|
(111)
-20%
|
(133)
-20%
|
(165)
-24%
|
(192)
-16%
|
(239)
-24%
|
(254)
-6%
|
(304)
-20%
|
(303)
+0%
|
(291)
+4%
|
(590)
-103%
|
(615)
-4%
|
(688)
-12%
|
(664)
+4%
|
(445)
+33%
|
(433)
+3%
|
(404)
+7%
|
(474)
-17%
|
(429)
+9%
|
(412)
+4%
|
(781)
-89%
|
(1 234)
-58%
|
(1 247)
-1%
|
(1 294)
-4%
|
(965)
+25%
|
(491)
+49%
|
(427)
+13%
|
(410)
+4%
|
(637)
-55%
|
(676)
-6%
|
(1 072)
-59%
|
(1 089)
-2%
|
(869)
+20%
|
(928)
-7%
|
(660)
+29%
|
(680)
-3%
|
(694)
-2%
|
(622)
+10%
|
(916)
-47%
|
(922)
-1%
|
(922)
0%
|
(896)
+3%
|
(518)
+42%
|
(480)
+7%
|
(469)
+2%
|
(522)
-11%
|
(576)
-10%
|
(650)
-13%
|
(647)
+0%
|
(806)
-25%
|
(848)
-5%
|
(786)
+7%
|
(830)
-6%
|
(637)
+23%
|
(795)
-25%
|
(817)
-3%
|
(762)
+7%
|
(763)
0%
|
(542)
+29%
|
(526)
+3%
|
(543)
-3%
|
(499)
+8%
|
(503)
-1%
|
(501)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
36
|
56
|
58
|
47
|
22
|
12
|
41
|
65
|
77
|
48
|
(7)
|
(73)
|
(109)
|
(89)
|
(64)
|
(21)
|
3
|
2
|
0
|
199
|
205
|
206
|
207
|
8
|
0
|
(1)
|
(4)
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(100)
|
(194)
|
(279)
|
(304)
|
(302)
|
(258)
|
(223)
|
(370)
|
(1 100)
|
(1 050)
|
(1 000)
|
0
|
(156)
|
(259)
|
(411)
|
(524)
|
(490)
|
(535)
|
(487)
|
(530)
|
(620)
|
(662)
|
(659)
|
(620)
|
(531)
|
(433)
|
(451)
|
(480)
|
(496)
|
(606)
|
(705)
|
(682)
|
(697)
|
(577)
|
(385)
|
(333)
|
(178)
|
(95)
|
(70)
|
0
|
(29)
|
(99)
|
(100)
|
0
|
(121)
|
(76)
|
(100)
|
(125)
|
(103)
|
(163)
|
(297)
|
(316)
|
(350)
|
(469)
|
(417)
|
(397)
|
(357)
|
(256)
|
|
| Net Issuance of Debt |
(585)
|
(443)
|
(340)
|
(336)
|
(363)
|
(205)
|
(230)
|
(251)
|
(167)
|
(142)
|
(71)
|
298
|
320
|
337
|
(275)
|
(161)
|
(257)
|
(271)
|
491
|
(19)
|
92
|
83
|
(63)
|
1
|
(41)
|
(29)
|
(109)
|
(174)
|
1 060
|
1 059
|
1 141
|
1 706
|
318
|
95
|
79
|
(445)
|
(274)
|
(49)
|
(26)
|
(6)
|
(5)
|
(4)
|
(2)
|
(72)
|
(72)
|
356
|
356
|
428
|
428
|
(2)
|
(2)
|
(2)
|
648
|
1 145
|
1 145
|
1 142
|
486
|
(10)
|
(14)
|
(13)
|
(13)
|
(17)
|
(29)
|
(4)
|
0
|
3
|
18
|
(1)
|
7
|
12
|
372
|
372
|
361
|
1 348
|
984
|
(27)
|
(31)
|
(1 026)
|
(1 025)
|
(23)
|
257
|
262
|
266
|
271
|
8
|
0
|
176
|
176
|
168
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(38)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(57)
|
(57)
|
(59)
|
(58)
|
(60)
|
(62)
|
(63)
|
(65)
|
(70)
|
(73)
|
(76)
|
(79)
|
(82)
|
(84)
|
(87)
|
(89)
|
(100)
|
(113)
|
(125)
|
(138)
|
(152)
|
(164)
|
(175)
|
(186)
|
(185)
|
(185)
|
(185)
|
(186)
|
(185)
|
(139)
|
(97)
|
(67)
|
(35)
|
(50)
|
(76)
|
(107)
|
(138)
|
(169)
|
(185)
|
(186)
|
(185)
|
(184)
|
(183)
|
(182)
|
(181)
|
(179)
|
(177)
|
(174)
|
(172)
|
(169)
|
(167)
|
|
| Other |
(71)
|
(103)
|
(65)
|
(29)
|
20
|
1
|
(25)
|
(44)
|
(57)
|
(81)
|
(85)
|
(74)
|
(13)
|
(79)
|
(62)
|
(76)
|
(3)
|
(71)
|
(69)
|
(44)
|
3
|
(12)
|
(3)
|
(2)
|
(37)
|
(36)
|
(45)
|
(50)
|
(73)
|
(70)
|
(91)
|
(125)
|
(123)
|
(129)
|
(107)
|
(84)
|
(47)
|
(42)
|
(50)
|
(39)
|
(37)
|
(32)
|
(15)
|
(30)
|
(47)
|
(63)
|
(82)
|
(83)
|
(68)
|
(76)
|
(79)
|
(72)
|
(332)
|
(347)
|
(344)
|
(341)
|
(76)
|
(81)
|
(81)
|
(73)
|
(113)
|
(130)
|
(133)
|
(157)
|
(154)
|
(161)
|
(191)
|
(167)
|
(147)
|
(138)
|
(118)
|
(124)
|
(152)
|
(107)
|
(122)
|
(118)
|
(243)
|
(231)
|
(241)
|
(233)
|
(64)
|
(78)
|
(78)
|
(104)
|
(110)
|
(96)
|
(102)
|
(111)
|
(109)
|
(112)
|
(94)
|
(72)
|
(54)
|
(55)
|
(26)
|
(63)
|
|
| Cash from Financing Activities |
(646)
N/A
|
(510)
+21%
|
(348)
+32%
|
(308)
+12%
|
(296)
+4%
|
(183)
+38%
|
(244)
-33%
|
(254)
-4%
|
(159)
+37%
|
(146)
+8%
|
(108)
+26%
|
217
N/A
|
166
-24%
|
149
-10%
|
(425)
N/A
|
(300)
+29%
|
(347)
-16%
|
(340)
+2%
|
424
N/A
|
(63)
N/A
|
277
N/A
|
277
0%
|
141
-49%
|
205
+46%
|
(70)
N/A
|
(65)
+8%
|
(156)
-140%
|
(227)
-46%
|
987
N/A
|
991
+0%
|
1 051
+6%
|
1 585
+51%
|
195
-88%
|
(34)
N/A
|
(28)
+17%
|
(529)
-1 797%
|
(321)
+39%
|
(131)
+59%
|
(202)
-54%
|
(277)
-37%
|
(372)
-35%
|
(392)
-5%
|
(372)
+5%
|
(413)
-11%
|
(396)
+4%
|
(134)
+66%
|
(883)
-558%
|
(764)
+13%
|
(699)
+9%
|
(938)
-34%
|
(300)
+68%
|
(397)
-32%
|
(161)
+59%
|
204
N/A
|
238
+17%
|
190
-20%
|
(156)
N/A
|
(702)
-349%
|
(799)
-14%
|
(835)
-5%
|
(873)
-5%
|
(867)
+1%
|
(806)
+7%
|
(719)
+11%
|
(742)
-3%
|
(789)
-6%
|
(832)
-5%
|
(949)
-14%
|
(1 031)
-9%
|
(993)
+4%
|
(629)
+37%
|
(514)
+18%
|
(362)
+30%
|
723
N/A
|
545
-25%
|
(337)
N/A
|
(412)
-22%
|
(1 292)
-214%
|
(1 345)
-4%
|
(432)
+68%
|
(14)
+97%
|
(55)
-305%
|
(103)
-87%
|
(95)
+8%
|
(387)
-309%
|
(399)
-3%
|
(214)
+46%
|
(282)
-32%
|
(420)
-49%
|
(441)
-5%
|
(623)
-41%
|
(718)
-15%
|
(694)
+3%
|
(674)
+3%
|
(602)
+11%
|
(536)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(25)
|
(34)
|
0
|
14
|
(1)
|
27
|
23
|
(3)
|
3
|
(3)
|
10
|
46
|
31
|
3
|
(3)
|
(60)
|
(34)
|
18
|
22
|
55
|
51
|
14
|
21
|
22
|
28
|
36
|
13
|
(16)
|
(25)
|
(8)
|
33
|
34
|
10
|
(40)
|
(15)
|
(9)
|
39
|
90
|
(11)
|
(15)
|
(34)
|
(67)
|
(14)
|
2
|
(21)
|
1
|
13
|
18
|
28
|
23
|
(5)
|
(30)
|
(56)
|
(50)
|
(48)
|
(47)
|
(7)
|
(29)
|
(15)
|
(34)
|
(31)
|
3
|
10
|
56
|
61
|
0
|
(20)
|
(36)
|
(54)
|
(13)
|
(24)
|
(9)
|
(42)
|
(30)
|
5
|
22
|
42
|
40
|
21
|
(3)
|
5
|
(17)
|
(29)
|
(8)
|
7
|
18
|
21
|
13
|
(15)
|
(18)
|
20
|
(26)
|
(4)
|
13
|
(10)
|
|
| Net Change in Cash |
(11)
N/A
|
(72)
-543%
|
(27)
+63%
|
(15)
+45%
|
4
N/A
|
6
+49%
|
3
-44%
|
16
+374%
|
78
+382%
|
57
-27%
|
46
-20%
|
399
+773%
|
416
+4%
|
379
-9%
|
(16)
N/A
|
(366)
-2 203%
|
(388)
-6%
|
(365)
+6%
|
107
N/A
|
7
-93%
|
305
+4 084%
|
170
-44%
|
325
+92%
|
459
+41%
|
99
-79%
|
372
+277%
|
58
-84%
|
(79)
N/A
|
991
N/A
|
532
-46%
|
510
-4%
|
1 248
+145%
|
(38)
N/A
|
66
N/A
|
287
+334%
|
(258)
N/A
|
100
N/A
|
407
+306%
|
351
-14%
|
163
-54%
|
100
-39%
|
(76)
N/A
|
(439)
-476%
|
(407)
+7%
|
(352)
+13%
|
(30)
+92%
|
(491)
-1 560%
|
(386)
+22%
|
(265)
+31%
|
(682)
-158%
|
24
N/A
|
(11)
N/A
|
(44)
-286%
|
(171)
-293%
|
103
N/A
|
50
-51%
|
103
+105%
|
426
+316%
|
427
+0%
|
419
-2%
|
75
-82%
|
36
-53%
|
(228)
N/A
|
(88)
+61%
|
229
N/A
|
85
-63%
|
200
+136%
|
(29)
N/A
|
19
N/A
|
(74)
N/A
|
(76)
-3%
|
98
N/A
|
(9)
N/A
|
1 241
N/A
|
522
-58%
|
(65)
N/A
|
(196)
-201%
|
(1 083)
-453%
|
(408)
+62%
|
(156)
+62%
|
7
N/A
|
(214)
N/A
|
(574)
-169%
|
(258)
+55%
|
(204)
+21%
|
(264)
-29%
|
74
N/A
|
139
+87%
|
81
-42%
|
32
-61%
|
48
+53%
|
(216)
N/A
|
(143)
+34%
|
(150)
-5%
|
(60)
+60%
|
247
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
563
N/A
|
430
-24%
|
342
-20%
|
276
-19%
|
273
-1%
|
176
-35%
|
195
+11%
|
221
+14%
|
211
-5%
|
164
-22%
|
210
+28%
|
226
+7%
|
247
+9%
|
257
+4%
|
374
+46%
|
(99)
N/A
|
(8)
+92%
|
(50)
-557%
|
(325)
-552%
|
16
N/A
|
(62)
N/A
|
(80)
-29%
|
187
N/A
|
296
+58%
|
285
-3%
|
447
+57%
|
220
-51%
|
208
-5%
|
(4)
N/A
|
(452)
-10 927%
|
(556)
-23%
|
(427)
+23%
|
(294)
+31%
|
68
N/A
|
334
+394%
|
280
-16%
|
429
+53%
|
508
+19%
|
444
-13%
|
429
-3%
|
461
+8%
|
311
-33%
|
236
-24%
|
252
+7%
|
272
+8%
|
303
+11%
|
331
+9%
|
312
-6%
|
360
+15%
|
244
-32%
|
306
+26%
|
390
+27%
|
503
+29%
|
488
-3%
|
712
+46%
|
731
+3%
|
785
+8%
|
1 151
+47%
|
1 226
+7%
|
1 221
0%
|
1 091
-11%
|
1 049
-4%
|
1 026
-2%
|
1 052
+2%
|
1 189
+13%
|
1 105
-7%
|
1 039
-6%
|
963
-7%
|
1 103
+14%
|
958
-13%
|
878
-8%
|
963
+10%
|
680
-29%
|
865
+27%
|
(14)
N/A
|
268
N/A
|
211
-21%
|
232
+10%
|
963
+315%
|
332
-66%
|
85
-74%
|
41
-52%
|
(240)
N/A
|
29
N/A
|
383
+1 240%
|
145
-62%
|
449
+209%
|
588
+31%
|
623
+6%
|
622
0%
|
649
+4%
|
449
-31%
|
561
+25%
|
478
-15%
|
478
+0%
|
735
+54%
|
|
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