L3harris Technologies Inc
NYSE:LHX
L3harris Technologies Inc
NYSE:LHX
Price:
300.24
USD
-0.48%
Market Closed
Market Cap:
56.2B
USD
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LHX Alert
L3harris Technologies Inc
300.24
-1.44 (-0.48%)
| 52 Week Range |
194.65
306.76
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
L3harris Technologies Inc
L3harris Technologies Inc
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-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 | Jan-2009 | Apr-2009 | Jul-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 | Jan-2015 | Apr-2015 | Jul-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 | Jan-2020 | Apr-2020 | Jul-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 | Jan-2025 | Mar-2025 | Jun-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
85
|
83
|
85
|
85
|
85
|
60
|
66
|
82
|
95
|
133
|
147
|
159
|
179
|
202
|
212
|
197
|
214
|
238
|
272
|
336
|
478
|
480
|
497
|
517
|
410
|
444
|
463
|
310
|
316
|
(125)
|
(139)
|
39
|
91
|
562
|
621
|
633
|
606
|
587
|
544
|
526
|
32
|
28
|
(179)
|
(267)
|
182
|
109
|
320
|
412
|
458
|
534
|
534
|
536
|
521
|
334
|
357
|
66
|
108
|
324
|
336
|
665
|
582
|
543
|
542
|
496
|
622
|
699
|
753
|
847
|
879
|
949
|
1 171
|
1 345
|
462
|
472
|
467
|
1 086
|
1 358
|
1 493
|
1 542
|
1 842
|
1 851
|
1 908
|
1 128
|
1 061
|
925
|
806
|
1 489
|
1 198
|
1 144
|
1 160
|
1 182
|
1 512
|
1 613
|
1 704
|
1 762
|
|
| Depreciation & Amortization |
69
|
61
|
55
|
55
|
55
|
56
|
56
|
56
|
57
|
56
|
60
|
61
|
73
|
80
|
79
|
84
|
84
|
85
|
95
|
102
|
105
|
118
|
135
|
150
|
165
|
172
|
172
|
173
|
174
|
174
|
178
|
177
|
173
|
171
|
166
|
170
|
181
|
193
|
212
|
229
|
245
|
258
|
260
|
252
|
241
|
231
|
221
|
216
|
211
|
205
|
204
|
205
|
208
|
220
|
244
|
287
|
320
|
342
|
361
|
353
|
348
|
338
|
311
|
290
|
274
|
264
|
259
|
259
|
258
|
260
|
258
|
308
|
514
|
267
|
515
|
567
|
1 032
|
1 053
|
1 001
|
987
|
967
|
948
|
948
|
941
|
938
|
956
|
979
|
1 057
|
1 166
|
1 236
|
858
|
1 080
|
1 289
|
1 487
|
1 254
|
1 239
|
|
| Change in Deffered Taxes |
21
|
33
|
(6)
|
(7)
|
(16)
|
(23)
|
6
|
4
|
7
|
(5)
|
23
|
25
|
23
|
34
|
17
|
15
|
14
|
8
|
(2)
|
(9)
|
(11)
|
(1)
|
(16)
|
(2)
|
(3)
|
(11)
|
(5)
|
(15)
|
(13)
|
(15)
|
(47)
|
(38)
|
(44)
|
(40)
|
(7)
|
(12)
|
2
|
12
|
37
|
36
|
24
|
(38)
|
(56)
|
(45)
|
(52)
|
5
|
(50)
|
(30)
|
(25)
|
(23)
|
32
|
1
|
0
|
21
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(109)
|
(142)
|
(215)
|
(202)
|
(257)
|
(175)
|
(114)
|
(254)
|
(289)
|
(466)
|
(596)
|
(549)
|
(513)
|
(419)
|
(423)
|
(419)
|
(427)
|
74
|
174
|
196
|
327
|
105
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
23
|
10
|
19
|
30
|
38
|
37
|
37
|
36
|
42
|
44
|
45
|
43
|
35
|
40
|
40
|
43
|
46
|
39
|
37
|
36
|
35
|
31
|
33
|
34
|
33
|
35
|
37
|
36
|
35
|
35
|
34
|
33
|
37
|
39
|
39
|
40
|
39
|
40
|
42
|
43
|
42
|
42
|
44
|
59
|
82
|
109
|
128
|
139
|
141
|
246
|
298
|
348
|
389
|
323
|
310
|
86
|
105
|
109
|
348
|
341
|
346
|
336
|
325
|
322
|
309
|
311
|
320
|
336
|
349
|
356
|
361
|
352
|
350
|
0
|
|
| Other Non-Cash Items |
(91)
|
(89)
|
(71)
|
(67)
|
(58)
|
(48)
|
(40)
|
(18)
|
(14)
|
(8)
|
(21)
|
(20)
|
(16)
|
(15)
|
8
|
0
|
0
|
7
|
4
|
4
|
4
|
(136)
|
(130)
|
(122)
|
(114)
|
35
|
17
|
25
|
189
|
172
|
676
|
671
|
508
|
521
|
35
|
40
|
40
|
43
|
46
|
39
|
37
|
598
|
620
|
833
|
930
|
393
|
486
|
274
|
180
|
152
|
40
|
38
|
36
|
39
|
190
|
125
|
370
|
328
|
115
|
95
|
(212)
|
(15)
|
(390)
|
(336)
|
(304)
|
(776)
|
(330)
|
(307)
|
(284)
|
27
|
4
|
(479)
|
(444)
|
328
|
444
|
930
|
775
|
519
|
400
|
365
|
(10)
|
(101)
|
(107)
|
704
|
738
|
765
|
843
|
69
|
470
|
485
|
445
|
448
|
113
|
92
|
95
|
120
|
|
| Cash Taxes Paid |
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
715
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
29
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
654
|
0
|
0
|
0
|
|
| Change in Working Capital |
(72)
|
44
|
146
|
161
|
218
|
130
|
71
|
101
|
84
|
101
|
94
|
4
|
14
|
3
|
34
|
96
|
61
|
61
|
(0)
|
(65)
|
(29)
|
(17)
|
(26)
|
(67)
|
(112)
|
(127)
|
(73)
|
(120)
|
(108)
|
(45)
|
(15)
|
92
|
123
|
154
|
47
|
143
|
15
|
(129)
|
(49)
|
(231)
|
(109)
|
(90)
|
0
|
34
|
2
|
73
|
68
|
105
|
55
|
(19)
|
39
|
(21)
|
5
|
(12)
|
86
|
8
|
263
|
208
|
124
|
179
|
31
|
1
|
105
|
125
|
181
|
200
|
123
|
68
|
26
|
229
|
(26)
|
63
|
183
|
(206)
|
13
|
189
|
112
|
190
|
199
|
(156)
|
2
|
(379)
|
(366)
|
(109)
|
17
|
372
|
19
|
(107)
|
(315)
|
(804)
|
(495)
|
(798)
|
(529)
|
(550)
|
(873)
|
(953)
|
|
| Cash from Operating Activities |
0
N/A
|
135
+45 000%
|
207
+53%
|
227
+10%
|
285
+26%
|
200
-30%
|
153
-23%
|
209
+36%
|
217
+4%
|
239
+10%
|
289
+21%
|
217
-25%
|
253
+16%
|
281
+11%
|
339
+21%
|
415
+23%
|
360
-13%
|
375
+4%
|
334
-11%
|
303
-9%
|
405
+34%
|
443
+9%
|
443
+0%
|
456
+3%
|
454
0%
|
478
+5%
|
556
+16%
|
526
-5%
|
552
+5%
|
602
+9%
|
667
+11%
|
764
+15%
|
799
+5%
|
898
+12%
|
803
-11%
|
963
+20%
|
871
-10%
|
724
-17%
|
833
+15%
|
617
-26%
|
722
+17%
|
760
+5%
|
853
+12%
|
895
+5%
|
854
-5%
|
883
+3%
|
833
-6%
|
885
+6%
|
833
-6%
|
774
-7%
|
849
+10%
|
757
-11%
|
792
+5%
|
790
0%
|
854
+8%
|
838
-2%
|
1 019
+22%
|
966
-5%
|
924
-4%
|
903
-2%
|
832
-8%
|
906
+9%
|
569
-37%
|
621
+9%
|
647
+4%
|
310
-52%
|
751
+142%
|
773
+3%
|
847
+10%
|
1 395
+65%
|
1 185
-15%
|
1 149
-3%
|
1 655
+44%
|
844
-49%
|
1 335
+58%
|
2 011
+51%
|
2 790
+39%
|
2 918
+5%
|
2 836
-3%
|
2 563
-10%
|
2 687
+5%
|
2 065
-23%
|
2 094
+1%
|
2 198
+5%
|
2 158
-2%
|
2 469
+14%
|
2 134
-14%
|
2 089
-2%
|
2 096
+0%
|
1 642
-22%
|
1 982
+21%
|
2 219
+12%
|
2 559
+15%
|
2 621
+2%
|
2 507
-4%
|
2 273
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(44)
|
(46)
|
(46)
|
(56)
|
(64)
|
(73)
|
(78)
|
(72)
|
(69)
|
(77)
|
(85)
|
(89)
|
(100)
|
(99)
|
(100)
|
(113)
|
(125)
|
(146)
|
(157)
|
(155)
|
(153)
|
(129)
|
(127)
|
(135)
|
(139)
|
(146)
|
(145)
|
(145)
|
(134)
|
(122)
|
(111)
|
(98)
|
(161)
|
(198)
|
(219)
|
(264)
|
(258)
|
(325)
|
(365)
|
(339)
|
(304)
|
(234)
|
(196)
|
(194)
|
(190)
|
(178)
|
(168)
|
(181)
|
(190)
|
(209)
|
(217)
|
(203)
|
(169)
|
(148)
|
(133)
|
(120)
|
(130)
|
(152)
|
(147)
|
(150)
|
(147)
|
(119)
|
(121)
|
(113)
|
(119)
|
(136)
|
(144)
|
(160)
|
(161)
|
(161)
|
(214)
|
(267)
|
(105)
|
(108)
|
(110)
|
(368)
|
(384)
|
(388)
|
(381)
|
(342)
|
(333)
|
(331)
|
(316)
|
(252)
|
(268)
|
(299)
|
(383)
|
(449)
|
(493)
|
(497)
|
(427)
|
(408)
|
(352)
|
(343)
|
(384)
|
|
| Other Items |
113
|
98
|
75
|
68
|
55
|
47
|
44
|
23
|
18
|
16
|
(20)
|
(85)
|
(437)
|
(440)
|
(218)
|
(288)
|
(305)
|
(390)
|
(622)
|
(376)
|
(10)
|
94
|
(254)
|
(360)
|
(366)
|
(373)
|
12
|
5
|
12
|
(6)
|
(743)
|
(742)
|
(778)
|
(776)
|
(52)
|
(581)
|
(546)
|
(570)
|
(1 093)
|
(565)
|
(579)
|
(549)
|
(15)
|
(8)
|
10
|
158
|
159
|
178
|
174
|
27
|
47
|
27
|
27
|
27
|
(3 136)
|
(3 141)
|
(3 141)
|
(3 171)
|
151
|
124
|
124
|
529
|
989
|
0
|
1 012
|
637
|
(5)
|
0
|
(3)
|
(3)
|
2
|
1 500
|
1 495
|
(8)
|
953
|
(506)
|
1 119
|
1 132
|
1 601
|
1 734
|
1 736
|
1 724
|
297
|
122
|
2
|
(1 966)
|
(1 904)
|
(6 617)
|
(6 572)
|
(4 596)
|
(4 508)
|
193
|
145
|
949
|
804
|
809
|
|
| Cash from Investing Activities |
65
N/A
|
54
-17%
|
29
-46%
|
21
-27%
|
(2)
N/A
|
(16)
-987%
|
(29)
-80%
|
(55)
-86%
|
(55)
0%
|
(53)
+3%
|
(97)
-84%
|
(170)
-75%
|
(525)
-209%
|
(540)
-3%
|
(317)
+41%
|
(389)
-23%
|
(418)
-8%
|
(515)
-23%
|
(769)
-49%
|
(534)
+31%
|
(164)
+69%
|
(59)
+64%
|
(383)
-555%
|
(486)
-27%
|
(500)
-3%
|
(512)
-2%
|
(135)
+74%
|
(140)
-4%
|
(132)
+5%
|
(141)
-6%
|
(865)
-515%
|
(853)
+1%
|
(876)
-3%
|
(938)
-7%
|
(250)
+73%
|
(800)
-220%
|
(810)
-1%
|
(828)
-2%
|
(1 418)
-71%
|
(930)
+34%
|
(918)
+1%
|
(853)
+7%
|
(249)
+71%
|
(204)
+18%
|
(184)
+10%
|
(32)
+83%
|
(20)
+38%
|
11
N/A
|
(6)
N/A
|
(163)
-2 567%
|
(163)
+0%
|
(190)
-17%
|
(177)
+7%
|
(142)
+20%
|
(3 284)
-2 214%
|
(3 274)
+0%
|
(3 261)
+0%
|
(3 301)
-1%
|
(1)
+100%
|
(23)
-2 200%
|
(26)
-13%
|
382
N/A
|
870
+128%
|
893
+3%
|
899
+1%
|
518
-42%
|
(141)
N/A
|
(149)
-6%
|
(163)
-9%
|
(164)
-1%
|
(159)
+3%
|
1 286
N/A
|
1 228
-5%
|
(113)
N/A
|
845
N/A
|
(616)
N/A
|
751
N/A
|
748
0%
|
1 213
+62%
|
1 353
+12%
|
1 394
+3%
|
1 391
0%
|
(34)
N/A
|
(194)
-471%
|
(250)
-29%
|
(2 234)
-794%
|
(2 203)
+1%
|
(7 000)
-218%
|
(7 021)
0%
|
(5 089)
+28%
|
(5 005)
+2%
|
(234)
+95%
|
(263)
-12%
|
597
N/A
|
461
-23%
|
425
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
6
|
9
|
9
|
4
|
3
|
(4)
|
(1)
|
(13)
|
(16)
|
(28)
|
(23)
|
(30)
|
(32)
|
(37)
|
(40)
|
(12)
|
(6)
|
(11)
|
(19)
|
(39)
|
(43)
|
(216)
|
(255)
|
(288)
|
(383)
|
(198)
|
(234)
|
(184)
|
(136)
|
(127)
|
(106)
|
(151)
|
(146)
|
(189)
|
(187)
|
(185)
|
(182)
|
(232)
|
(582)
|
(553)
|
(521)
|
(445)
|
(45)
|
(64)
|
(210)
|
(317)
|
(358)
|
(338)
|
(215)
|
(168)
|
(206)
|
(233)
|
(210)
|
(103)
|
(2)
|
52
|
64
|
44
|
(60)
|
(62)
|
(402)
|
(656)
|
(632)
|
(715)
|
(412)
|
(238)
|
(362)
|
(288)
|
(248)
|
(150)
|
(620)
|
(1 445)
|
(641)
|
(663)
|
(1 158)
|
(2 238)
|
(2 261)
|
(3 087)
|
(3 206)
|
(3 583)
|
(3 183)
|
(2 804)
|
(1 706)
|
(1 071)
|
(1 192)
|
(871)
|
(695)
|
(494)
|
(281)
|
(283)
|
(367)
|
(421)
|
(792)
|
(921)
|
(1 018)
|
|
| Net Issuance of Debt |
(80)
|
(166)
|
(111)
|
27
|
24
|
101
|
120
|
15
|
(7)
|
(8)
|
(24)
|
(26)
|
(6)
|
(8)
|
(8)
|
290
|
297
|
300
|
290
|
(5)
|
(10)
|
(4)
|
403
|
400
|
413
|
307
|
(139)
|
(66)
|
(148)
|
(50)
|
450
|
300
|
390
|
346
|
(77)
|
248
|
673
|
885
|
851
|
987
|
524
|
162
|
(25)
|
(476)
|
(505)
|
(314)
|
(358)
|
(352)
|
(299)
|
(311)
|
(100)
|
(41)
|
(24)
|
(55)
|
2 729
|
2 603
|
2 527
|
2 369
|
(669)
|
(567)
|
(598)
|
(590)
|
(499)
|
(504)
|
(499)
|
(1)
|
(271)
|
(20)
|
(133)
|
(734)
|
(281)
|
(594)
|
(413)
|
241
|
(6)
|
89
|
(30)
|
(274)
|
(29)
|
(29)
|
(7)
|
(11)
|
(5)
|
(7)
|
(10)
|
1 987
|
1 761
|
6 437
|
5 997
|
4 592
|
4 363
|
(650)
|
(877)
|
(1 450)
|
(1 152)
|
(1 074)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(19)
|
(21)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(29)
|
(31)
|
(32)
|
(35)
|
(37)
|
(40)
|
(43)
|
(47)
|
(51)
|
(55)
|
(58)
|
(64)
|
(70)
|
(75)
|
(82)
|
(88)
|
(94)
|
(100)
|
(107)
|
(109)
|
(111)
|
(113)
|
(115)
|
(118)
|
(121)
|
(124)
|
(127)
|
(127)
|
(128)
|
(134)
|
(140)
|
(149)
|
(159)
|
(162)
|
(165)
|
(168)
|
(171)
|
(176)
|
(180)
|
(185)
|
(189)
|
(194)
|
(198)
|
(212)
|
(226)
|
(238)
|
(252)
|
(256)
|
(259)
|
(262)
|
(262)
|
(263)
|
(265)
|
(268)
|
(272)
|
(285)
|
(298)
|
(311)
|
(325)
|
(420)
|
(499)
|
(264)
|
(367)
|
(369)
|
(725)
|
(751)
|
(774)
|
(797)
|
(817)
|
(826)
|
(836)
|
(849)
|
(864)
|
(866)
|
(865)
|
(866)
|
(868)
|
(872)
|
(877)
|
(881)
|
(886)
|
(890)
|
(894)
|
(899)
|
|
| Other |
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
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(14)
|
(24)
|
(55)
|
(58)
|
(56)
|
(46)
|
(16)
|
(19)
|
(20)
|
(21)
|
(21)
|
(12)
|
(12)
|
(11)
|
(24)
|
(33)
|
(34)
|
(38)
|
(25)
|
(92)
|
(53)
|
(7)
|
(6)
|
79
|
(119)
|
(114)
|
(117)
|
(120)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(8)
|
(7)
|
(41)
|
(62)
|
(3)
|
(71)
|
(40)
|
(41)
|
(72)
|
101
|
|
| Cash from Financing Activities |
(89)
N/A
|
(173)
-94%
|
(114)
+34%
|
21
N/A
|
11
-48%
|
84
+688%
|
95
+13%
|
(8)
N/A
|
(45)
-443%
|
(50)
-11%
|
(78)
-57%
|
(77)
+2%
|
(65)
+15%
|
(71)
-9%
|
(77)
-9%
|
216
N/A
|
248
+15%
|
254
+3%
|
236
-7%
|
(71)
N/A
|
(100)
-42%
|
(102)
-2%
|
129
N/A
|
82
-37%
|
56
-32%
|
(151)
N/A
|
(419)
-177%
|
(387)
+7%
|
(426)
-10%
|
(286)
+33%
|
117
N/A
|
(14)
N/A
|
28
N/A
|
(13)
N/A
|
(381)
-2 876%
|
(57)
+85%
|
367
N/A
|
578
+57%
|
493
-15%
|
278
-44%
|
(157)
N/A
|
(493)
-214%
|
(610)
-24%
|
(670)
-10%
|
(728)
-9%
|
(685)
+6%
|
(840)
-23%
|
(878)
-5%
|
(808)
+8%
|
(702)
+13%
|
(448)
+36%
|
(444)
+1%
|
(460)
-4%
|
(484)
-5%
|
2 373
N/A
|
2 331
-2%
|
2 297
-1%
|
2 149
-6%
|
(893)
N/A
|
(902)
-1%
|
(939)
-4%
|
(1 275)
-36%
|
(1 438)
-13%
|
(1 411)
+2%
|
(1 491)
-6%
|
(692)
+54%
|
(805)
-16%
|
(700)
+13%
|
(753)
-8%
|
(1 331)
-77%
|
(781)
+41%
|
(1 726)
-121%
|
(2 410)
-40%
|
(671)
+72%
|
(1 042)
-55%
|
(1 359)
-30%
|
(3 112)
-129%
|
(3 400)
-9%
|
(4 007)
-18%
|
(4 152)
-4%
|
(4 413)
-6%
|
(4 026)
+9%
|
(3 650)
+9%
|
(2 566)
+30%
|
(1 951)
+24%
|
(77)
+96%
|
17
N/A
|
4 869
+28 541%
|
4 594
-6%
|
3 377
-26%
|
3 200
-5%
|
(1 969)
N/A
|
(2 224)
-13%
|
(3 173)
-43%
|
(3 039)
+4%
|
(2 890)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
2
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(4)
|
2
|
1
|
1
|
4
|
1
|
1
|
1
|
(3)
|
(1)
|
2
|
2
|
6
|
7
|
(2)
|
(4)
|
(5)
|
(4)
|
(1)
|
(0)
|
(12)
|
(15)
|
(8)
|
(8)
|
6
|
6
|
2
|
4
|
3
|
5
|
3
|
(1)
|
(1)
|
0
|
(5)
|
0
|
(1)
|
(6)
|
(9)
|
(8)
|
(13)
|
(19)
|
2
|
(10)
|
(19)
|
(27)
|
(23)
|
(24)
|
(14)
|
0
|
(24)
|
(14)
|
(17)
|
(13)
|
(4)
|
1
|
6
|
5
|
(1)
|
(7)
|
(10)
|
(9)
|
(3)
|
(13)
|
8
|
(25)
|
(15)
|
10
|
23
|
47
|
40
|
21
|
(3)
|
(4)
|
(19)
|
(35)
|
(18)
|
(15)
|
(2)
|
12
|
11
|
2
|
4
|
24
|
(17)
|
(5)
|
6
|
(8)
|
|
| Net Change in Cash |
(25)
N/A
|
15
N/A
|
123
+700%
|
271
+120%
|
296
+9%
|
266
-10%
|
216
-19%
|
143
-34%
|
114
-20%
|
138
+21%
|
115
-17%
|
(28)
N/A
|
(333)
-1 082%
|
(329)
+1%
|
(54)
+84%
|
243
N/A
|
187
-23%
|
113
-39%
|
(196)
N/A
|
(300)
-53%
|
146
N/A
|
289
+97%
|
187
-35%
|
48
-75%
|
4
-92%
|
(190)
N/A
|
2
N/A
|
(1)
N/A
|
(19)
-1 250%
|
160
N/A
|
(89)
N/A
|
(111)
-25%
|
(43)
+62%
|
(46)
-9%
|
174
N/A
|
110
-37%
|
431
+290%
|
479
+11%
|
(88)
N/A
|
(36)
+59%
|
(354)
-883%
|
(586)
-66%
|
(11)
+98%
|
21
N/A
|
(59)
N/A
|
160
N/A
|
(35)
N/A
|
10
N/A
|
6
-39%
|
(109)
N/A
|
240
N/A
|
112
-53%
|
136
+21%
|
138
+2%
|
(80)
N/A
|
(129)
-61%
|
41
N/A
|
(186)
N/A
|
6
N/A
|
(36)
N/A
|
(150)
-317%
|
0
N/A
|
(3)
N/A
|
104
N/A
|
61
-41%
|
141
+131%
|
(196)
N/A
|
(83)
+58%
|
(79)
+5%
|
(109)
-38%
|
242
N/A
|
696
+188%
|
481
-31%
|
35
-93%
|
1 123
+3 109%
|
46
-96%
|
452
+883%
|
313
-31%
|
82
-74%
|
(215)
N/A
|
(335)
-56%
|
(574)
-71%
|
(1 609)
-180%
|
(597)
+63%
|
(61)
+90%
|
143
N/A
|
(54)
N/A
|
(30)
+44%
|
(320)
-967%
|
(68)
+79%
|
181
N/A
|
40
-78%
|
55
+38%
|
40
-27%
|
(65)
N/A
|
(200)
-208%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
91
N/A
|
161
+76%
|
181
+12%
|
229
+27%
|
136
-41%
|
80
-41%
|
131
+64%
|
144
+10%
|
171
+18%
|
212
+24%
|
132
-38%
|
164
+25%
|
181
+10%
|
240
+33%
|
315
+31%
|
247
-22%
|
250
+1%
|
188
-25%
|
146
-23%
|
250
+72%
|
290
+16%
|
314
+8%
|
329
+5%
|
319
-3%
|
339
+6%
|
409
+21%
|
381
-7%
|
407
+7%
|
468
+15%
|
545
+17%
|
653
+20%
|
701
+7%
|
737
+5%
|
605
-18%
|
744
+23%
|
607
-18%
|
466
-23%
|
508
+9%
|
252
-51%
|
383
+52%
|
456
+19%
|
619
+36%
|
699
+13%
|
660
-6%
|
693
+5%
|
655
-5%
|
717
+10%
|
653
-9%
|
584
-10%
|
640
+10%
|
540
-16%
|
588
+9%
|
622
+6%
|
706
+14%
|
705
0%
|
899
+28%
|
836
-7%
|
772
-8%
|
756
-2%
|
682
-10%
|
759
+11%
|
450
-41%
|
500
+11%
|
534
+7%
|
191
-64%
|
615
+222%
|
629
+2%
|
687
+9%
|
1 234
+80%
|
1 024
-17%
|
935
-9%
|
1 388
+48%
|
739
-47%
|
1 227
+66%
|
1 901
+55%
|
2 422
+27%
|
2 534
+5%
|
2 448
-3%
|
2 182
-11%
|
2 345
+7%
|
1 732
-26%
|
1 763
+2%
|
1 882
+7%
|
1 906
+1%
|
2 201
+15%
|
1 835
-17%
|
1 706
-7%
|
1 647
-3%
|
1 149
-30%
|
1 485
+29%
|
1 792
+21%
|
2 151
+20%
|
2 269
+5%
|
2 164
-5%
|
1 889
-13%
|
|
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