Lowe's Companies Inc
NYSE:LOW
Lowe's Companies Inc
NYSE:LOW
Price:
246.17
USD
-0.31%
Market Cap:
138.1B
USD
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LOW Alert
Lowe's Companies Inc
246.17
-0.77 (-0.31%)
| 52 Week Range |
210.83
274.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
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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Palantir Technologies Inc
NYSE:PLTR
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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
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Lowe's Companies Inc
Lowe's Companies Inc
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Jan-2003 | May-2003 | Aug-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Oct-2008 | Jan-2009 | May-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Jan-2014 | May-2014 | Aug-2014 | Oct-2014 | Jan-2015 | May-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Jan-2020 | May-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Jan-2025 | May-2025 | Aug-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 023
|
1 144
|
1 282
|
1 370
|
1 491
|
1 566
|
1 695
|
1 808
|
1 822
|
1 853
|
1 957
|
2 021
|
2 167
|
2 301
|
2 440
|
2 571
|
2 765
|
3 020
|
3 116
|
3 185
|
3 105
|
3 003
|
3 087
|
3 014
|
2 809
|
2 677
|
2 596
|
2 441
|
2 195
|
2 064
|
1 885
|
1 740
|
1 783
|
1 796
|
1 869
|
1 930
|
2 010
|
1 982
|
1 981
|
1 802
|
1 839
|
1 905
|
1 822
|
1 992
|
1 959
|
1 972
|
2 166
|
2 269
|
2 286
|
2 370
|
2 467
|
2 554
|
2 698
|
2 747
|
2 834
|
2 985
|
2 546
|
2 757
|
2 798
|
2 441
|
3 093
|
2 811
|
3 063
|
3 556
|
3 447
|
3 833
|
3 935
|
3 692
|
2 314
|
2 372
|
2 527
|
2 947
|
4 281
|
4 572
|
5 724
|
5 367
|
5 835
|
6 819
|
7 010
|
8 213
|
8 442
|
8 454
|
8 427
|
6 686
|
6 437
|
6 364
|
6 045
|
7 664
|
7 726
|
7 221
|
6 930
|
6 853
|
6 957
|
6 843
|
6 858
|
6 778
|
|
| Depreciation & Amortization |
530
|
560
|
586
|
612
|
659
|
692
|
724
|
758
|
807
|
842
|
877
|
915
|
926
|
962
|
991
|
1 018
|
1 051
|
1 087
|
1 134
|
1 187
|
1 237
|
1 292
|
1 347
|
1 399
|
1 464
|
1 523
|
1 579
|
1 627
|
1 667
|
1 697
|
1 721
|
1 738
|
1 733
|
1 723
|
1 711
|
1 702
|
1 684
|
1 657
|
1 622
|
1 583
|
1 579
|
1 578
|
1 582
|
1 593
|
1 623
|
1 603
|
1 601
|
1 605
|
1 562
|
1 584
|
1 593
|
1 594
|
1 586
|
1 579
|
1 579
|
1 579
|
1 587
|
1 579
|
1 574
|
1 585
|
1 590
|
1 596
|
1 580
|
1 548
|
1 540
|
1 538
|
1 523
|
1 598
|
1 607
|
1 557
|
1 540
|
1 430
|
1 410
|
1 446
|
1 473
|
1 533
|
1 594
|
1 664
|
1 754
|
1 830
|
1 882
|
1 942
|
1 982
|
2 003
|
1 981
|
1 943
|
1 915
|
1 899
|
1 923
|
1 944
|
1 949
|
1 957
|
1 972
|
1 993
|
2 027
|
2 068
|
|
| Change in Deffered Taxes |
42
|
50
|
32
|
12
|
221
|
224
|
264
|
312
|
143
|
136
|
148
|
122
|
102
|
52
|
14
|
60
|
(37)
|
(25)
|
(25)
|
(115)
|
(6)
|
72
|
31
|
6
|
2
|
(21)
|
(58)
|
143
|
69
|
(31)
|
20
|
(172)
|
(123)
|
(122)
|
(160)
|
(128)
|
(133)
|
(94)
|
(40)
|
(186)
|
54
|
(133)
|
45
|
141
|
(140)
|
64
|
(137)
|
(144)
|
(162)
|
(203)
|
(243)
|
(246)
|
(124)
|
(95)
|
(89)
|
(63)
|
(68)
|
22
|
9
|
0
|
28
|
(88)
|
(34)
|
(18)
|
53
|
96
|
65
|
32
|
(151)
|
(236)
|
(197)
|
(100)
|
177
|
329
|
284
|
270
|
(108)
|
(44)
|
16
|
(17)
|
135
|
84
|
25
|
(213)
|
(239)
|
(196)
|
(216)
|
(14)
|
6
|
39
|
49
|
23
|
9
|
0
|
13
|
43
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
11
|
35
|
56
|
62
|
73
|
72
|
75
|
99
|
105
|
108
|
109
|
95
|
91
|
91
|
94
|
102
|
104
|
107
|
108
|
115
|
119
|
119
|
112
|
107
|
102
|
102
|
101
|
100
|
93
|
90
|
95
|
100
|
110
|
109
|
114
|
119
|
120
|
123
|
119
|
117
|
113
|
109
|
104
|
90
|
91
|
96
|
97
|
99
|
97
|
106
|
100
|
74
|
92
|
63
|
70
|
98
|
83
|
111
|
130
|
155
|
182
|
206
|
217
|
230
|
226
|
225
|
226
|
223
|
232
|
226
|
218
|
210
|
206
|
207
|
214
|
221
|
224
|
228
|
234
|
|
| Other Non-Cash Items |
75
|
61
|
46
|
58
|
51
|
41
|
61
|
78
|
113
|
146
|
150
|
157
|
158
|
145
|
144
|
130
|
166
|
160
|
151
|
177
|
85
|
92
|
107
|
96
|
150
|
173
|
180
|
183
|
195
|
180
|
225
|
278
|
295
|
288
|
244
|
233
|
222
|
234
|
310
|
554
|
575
|
595
|
535
|
269
|
231
|
210
|
195
|
182
|
216
|
247
|
246
|
238
|
201
|
185
|
193
|
195
|
741
|
727
|
639
|
1 093
|
535
|
1 004
|
977
|
511
|
521
|
43
|
402
|
529
|
1 665
|
1 787
|
1 668
|
1 701
|
695
|
703
|
744
|
1 811
|
1 833
|
1 836
|
1 823
|
773
|
781
|
807
|
828
|
2 885
|
3 292
|
3 214
|
3 187
|
1 112
|
713
|
781
|
726
|
682
|
569
|
599
|
660
|
726
|
|
| Cash Taxes Paid |
532
|
531
|
620
|
630
|
695
|
709
|
843
|
909
|
926
|
921
|
1 004
|
1 094
|
1 192
|
1 327
|
1 524
|
1 562
|
1 593
|
1 671
|
1 981
|
1 946
|
2 031
|
1 881
|
1 635
|
1 750
|
1 725
|
1 681
|
1 504
|
1 341
|
1 138
|
1 172
|
970
|
974
|
1 157
|
1 189
|
1 488
|
1 631
|
1 590
|
1 562
|
1 312
|
1 115
|
914
|
918
|
1 110
|
1 186
|
1 404
|
1 465
|
1 414
|
1 475
|
1 505
|
1 401
|
1 556
|
1 560
|
1 534
|
1 667
|
1 805
|
2 003
|
2 055
|
1 941
|
2 015
|
2 058
|
2 217
|
2 208
|
1 752
|
1 882
|
1 673
|
1 673
|
1 872
|
1 420
|
1 316
|
1 292
|
1 166
|
1 276
|
1 423
|
1 413
|
1 481
|
1 751
|
1 588
|
1 694
|
2 464
|
2 420
|
2 735
|
2 677
|
2 604
|
2 086
|
1 720
|
2 897
|
2 870
|
3 343
|
3 700
|
2 495
|
2 139
|
1 921
|
1 648
|
1 664
|
1 301
|
0
|
|
| Cash Interest Paid |
178
|
179
|
179
|
180
|
186
|
185
|
182
|
182
|
179
|
178
|
169
|
160
|
174
|
162
|
161
|
153
|
173
|
200
|
175
|
200
|
179
|
200
|
208
|
223
|
198
|
243
|
238
|
286
|
309
|
304
|
303
|
306
|
314
|
314
|
317
|
344
|
319
|
360
|
340
|
358
|
361
|
367
|
389
|
422
|
444
|
460
|
463
|
450
|
454
|
476
|
476
|
503
|
504
|
522
|
522
|
536
|
535
|
561
|
567
|
622
|
619
|
645
|
645
|
641
|
654
|
657
|
652
|
599
|
635
|
634
|
624
|
727
|
671
|
729
|
729
|
774
|
824
|
698
|
892
|
836
|
837
|
993
|
836
|
984
|
976
|
984
|
1 256
|
1 482
|
1 464
|
1 770
|
1 483
|
1 459
|
1 475
|
1 451
|
1 461
|
0
|
|
| Change in Working Capital |
(60)
|
345
|
480
|
615
|
248
|
19
|
(22)
|
(289)
|
149
|
221
|
(61)
|
(85)
|
(280)
|
(398)
|
(4)
|
526
|
(103)
|
512
|
(159)
|
(309)
|
81
|
72
|
404
|
129
|
(78)
|
394
|
840
|
526
|
(4)
|
19
|
119
|
547
|
366
|
760
|
(544)
|
(217)
|
69
|
(240)
|
490
|
158
|
302
|
448
|
(132)
|
(30)
|
89
|
(562)
|
497
|
201
|
209
|
115
|
615
|
796
|
568
|
997
|
653
|
95
|
(22)
|
441
|
228
|
388
|
371
|
369
|
477
|
123
|
(496)
|
(311)
|
(147)
|
640
|
758
|
(567)
|
(1 537)
|
(2 460)
|
(2 255)
|
(441)
|
4 240
|
2 689
|
1 895
|
816
|
(4 393)
|
(2 056)
|
(1 127)
|
(2 689)
|
(2 050)
|
(2 289)
|
(2 882)
|
(3 607)
|
(2 386)
|
(3 178)
|
(2 228)
|
311
|
(67)
|
307
|
118
|
(693)
|
262
|
(407)
|
|
| Cash from Operating Activities |
1 610
N/A
|
2 160
+34%
|
2 426
+12%
|
2 667
+10%
|
2 670
+0%
|
2 542
-5%
|
2 722
+7%
|
2 667
-2%
|
3 034
+14%
|
3 198
+5%
|
3 071
-4%
|
3 130
+2%
|
3 073
-2%
|
3 062
0%
|
3 585
+17%
|
4 305
+20%
|
3 842
-11%
|
4 754
+24%
|
4 217
-11%
|
4 125
-2%
|
4 502
+9%
|
4 531
+1%
|
4 976
+10%
|
4 644
-7%
|
4 347
-6%
|
4 746
+9%
|
5 137
+8%
|
4 920
-4%
|
4 122
-16%
|
3 929
-5%
|
3 970
+1%
|
4 131
+4%
|
4 054
-2%
|
4 445
+10%
|
3 120
-30%
|
3 520
+13%
|
3 852
+9%
|
3 539
-8%
|
4 363
+23%
|
3 911
-10%
|
4 349
+11%
|
4 393
+1%
|
3 852
-12%
|
3 965
+3%
|
3 762
-5%
|
3 287
-13%
|
4 322
+31%
|
4 113
-5%
|
4 111
0%
|
4 113
+0%
|
4 678
+14%
|
4 936
+6%
|
4 929
0%
|
5 413
+10%
|
5 170
-4%
|
4 791
-7%
|
4 784
0%
|
5 526
+16%
|
5 248
-5%
|
5 507
+5%
|
5 617
+2%
|
5 692
+1%
|
6 063
+7%
|
5 720
-6%
|
5 065
-11%
|
5 199
+3%
|
5 778
+11%
|
6 491
+12%
|
6 193
-5%
|
4 913
-21%
|
4 001
-19%
|
3 518
-12%
|
4 308
+22%
|
6 609
+53%
|
12 465
+89%
|
11 670
-6%
|
11 049
-5%
|
11 091
+0%
|
6 210
-44%
|
8 743
+41%
|
10 113
+16%
|
8 598
-15%
|
9 212
+7%
|
9 072
-2%
|
8 589
-5%
|
7 718
-10%
|
8 545
+11%
|
7 483
-12%
|
8 140
+9%
|
10 296
+26%
|
9 587
-7%
|
9 822
+2%
|
9 625
-2%
|
8 742
-9%
|
9 820
+12%
|
9 208
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 196)
|
(2 185)
|
(2 042)
|
(1 971)
|
(2 336)
|
(2 226)
|
(2 437)
|
(2 551)
|
(2 345)
|
(2 522)
|
(2 655)
|
(2 797)
|
(2 927)
|
(2 983)
|
(2 972)
|
(3 088)
|
(3 379)
|
(3 487)
|
(3 570)
|
(3 826)
|
(3 916)
|
(3 891)
|
(4 058)
|
(4 104)
|
(4 010)
|
(4 108)
|
(3 932)
|
(3 637)
|
(3 266)
|
(3 033)
|
(2 668)
|
(2 141)
|
(1 799)
|
(1 510)
|
(1 389)
|
(1 397)
|
(1 329)
|
(1 359)
|
(1 497)
|
(1 581)
|
(1 829)
|
(1 853)
|
(1 671)
|
(1 512)
|
(1 211)
|
(1 070)
|
(965)
|
(874)
|
(940)
|
(938)
|
(948)
|
(917)
|
(880)
|
(918)
|
(1 066)
|
(1 137)
|
(1 197)
|
(1 173)
|
(1 117)
|
(1 173)
|
(1 167)
|
(1 161)
|
(1 153)
|
(1 134)
|
(1 123)
|
(1 145)
|
(1 190)
|
(1 182)
|
(1 174)
|
(1 155)
|
(1 157)
|
(1 255)
|
(1 484)
|
(1 607)
|
(1 668)
|
(1 729)
|
(1 791)
|
(1 924)
|
(1 927)
|
(1 875)
|
(1 853)
|
(1 735)
|
(1 694)
|
(1 687)
|
(1 829)
|
(1 866)
|
(1 907)
|
(2 083)
|
(1 964)
|
(1 966)
|
(2 007)
|
(1 999)
|
(1 927)
|
(2 063)
|
(2 132)
|
(2 158)
|
|
| Other Items |
0
|
26
|
46
|
(40)
|
(141)
|
(52)
|
(93)
|
(108)
|
(142)
|
(401)
|
222
|
369
|
565
|
554
|
(52)
|
(687)
|
(295)
|
(160)
|
21
|
612
|
201
|
(134)
|
(276)
|
84
|
(113)
|
190
|
(201)
|
(377)
|
40
|
(101)
|
(164)
|
(471)
|
(87)
|
(672)
|
(297)
|
(231)
|
(855)
|
(152)
|
87
|
282
|
392
|
357
|
(104)
|
275
|
308
|
374
|
576
|
(269)
|
(346)
|
(365)
|
(345)
|
(233)
|
(208)
|
(131)
|
(233)
|
(50)
|
(146)
|
(278)
|
(2 424)
|
(2 236)
|
(2 194)
|
(2 142)
|
(70)
|
(247)
|
(318)
|
(241)
|
65
|
25
|
94
|
180
|
99
|
100
|
115
|
81
|
(803)
|
(1 429)
|
(103)
|
(159)
|
(252)
|
1 273
|
207
|
256
|
1 184
|
286
|
520
|
563
|
592
|
583
|
63
|
(9)
|
21
|
84
|
189
|
170
|
(1 149)
|
(9 947)
|
|
| Cash from Investing Activities |
(2 196)
N/A
|
(2 160)
+2%
|
(1 996)
+8%
|
(2 011)
-1%
|
(2 477)
-23%
|
(2 278)
+8%
|
(2 530)
-11%
|
(2 659)
-5%
|
(2 487)
+6%
|
(2 923)
-18%
|
(2 433)
+17%
|
(2 428)
+0%
|
(2 362)
+3%
|
(2 429)
-3%
|
(3 024)
-24%
|
(3 775)
-25%
|
(3 674)
+3%
|
(3 647)
+1%
|
(3 549)
+3%
|
(3 214)
+9%
|
(3 715)
-16%
|
(4 025)
-8%
|
(4 334)
-8%
|
(4 020)
+7%
|
(4 123)
-3%
|
(3 918)
+5%
|
(4 133)
-5%
|
(4 014)
+3%
|
(3 226)
+20%
|
(3 134)
+3%
|
(2 832)
+10%
|
(2 612)
+8%
|
(1 886)
+28%
|
(2 182)
-16%
|
(1 686)
+23%
|
(1 628)
+3%
|
(2 184)
-34%
|
(1 511)
+31%
|
(1 410)
+7%
|
(1 299)
+8%
|
(1 437)
-11%
|
(1 496)
-4%
|
(1 775)
-19%
|
(1 237)
+30%
|
(903)
+27%
|
(696)
+23%
|
(389)
+44%
|
(1 143)
-194%
|
(1 286)
-13%
|
(1 303)
-1%
|
(1 293)
+1%
|
(1 150)
+11%
|
(1 088)
+5%
|
(1 049)
+4%
|
(1 299)
-24%
|
(1 187)
+9%
|
(1 343)
-13%
|
(1 451)
-8%
|
(3 541)
-144%
|
(3 409)
+4%
|
(3 361)
+1%
|
(3 303)
+2%
|
(1 223)
+63%
|
(1 381)
-13%
|
(1 441)
-4%
|
(1 386)
+4%
|
(1 125)
+19%
|
(1 157)
-3%
|
(1 080)
+7%
|
(975)
+10%
|
(1 058)
-9%
|
(1 155)
-9%
|
(1 369)
-19%
|
(1 526)
-11%
|
(2 471)
-62%
|
(3 158)
-28%
|
(1 894)
+40%
|
(2 083)
-10%
|
(2 179)
-5%
|
(602)
+72%
|
(1 646)
-173%
|
(1 479)
+10%
|
(510)
+66%
|
(1 401)
-175%
|
(1 309)
+7%
|
(1 303)
+0%
|
(1 315)
-1%
|
(1 500)
-14%
|
(1 901)
-27%
|
(1 975)
-4%
|
(1 986)
-1%
|
(1 915)
+4%
|
(1 738)
+9%
|
(1 893)
-9%
|
(3 281)
-73%
|
(12 105)
-269%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
115
|
109
|
114
|
123
|
115
|
119
|
121
|
145
|
149
|
(143)
|
(848)
|
(861)
|
(849)
|
(685)
|
(45)
|
(230)
|
(484)
|
(951)
|
(1 506)
|
(1 841)
|
(1 561)
|
(1 673)
|
(1 786)
|
(1 776)
|
(2 126)
|
(1 437)
|
(711)
|
(149)
|
166
|
157
|
162
|
96
|
(376)
|
(822)
|
(1 373)
|
(1 984)
|
(2 514)
|
(3 085)
|
(3 939)
|
(3 340)
|
(2 837)
|
(3 557)
|
(3 162)
|
(3 999)
|
(4 044)
|
(3 314)
|
(3 268)
|
(3 183)
|
(3 545)
|
(3 425)
|
(3 601)
|
(3 725)
|
(3 768)
|
(3 970)
|
(4 352)
|
(4 221)
|
(3 800)
|
(3 945)
|
(3 605)
|
(3 453)
|
(3 456)
|
(3 422)
|
(3 507)
|
(3 457)
|
(3 053)
|
(2 574)
|
(2 426)
|
(2 511)
|
(2 923)
|
(2 997)
|
(3 825)
|
(4 069)
|
(4 195)
|
(4 363)
|
(2 380)
|
(2 050)
|
(4 819)
|
(6 886)
|
(10 047)
|
(12 320)
|
(12 880)
|
(13 887)
|
(14 825)
|
(15 994)
|
(13 973)
|
(12 038)
|
(10 197)
|
(7 790)
|
(5 997)
|
(4 804)
|
(3 563)
|
(2 725)
|
(3 894)
|
(3 096)
|
(2 091)
|
(1 437)
|
|
| Net Issuance of Debt |
874
|
428
|
375
|
(22)
|
(113)
|
(113)
|
(101)
|
(89)
|
(79)
|
(80)
|
(72)
|
(78)
|
(82)
|
(82)
|
(38)
|
952
|
380
|
381
|
380
|
383
|
979
|
950
|
1 500
|
1 208
|
2 241
|
1 357
|
319
|
(292)
|
(615)
|
(689)
|
(201)
|
(304)
|
(1 034)
|
927
|
426
|
441
|
1 433
|
457
|
958
|
956
|
956
|
2 939
|
2 938
|
2 388
|
1 393
|
(592)
|
(593)
|
940
|
1 324
|
937
|
935
|
1 190
|
805
|
1 193
|
1 185
|
1 165
|
1 209
|
3 958
|
3 968
|
2 109
|
2 560
|
(280)
|
(285)
|
275
|
744
|
(308)
|
(300)
|
(473)
|
(741)
|
2 046
|
2 041
|
2 479
|
3 079
|
3 922
|
3 910
|
2 690
|
1 370
|
338
|
1 338
|
4 341
|
2 854
|
5 600
|
4 599
|
7 313
|
9 299
|
7 642
|
7 573
|
2 371
|
1 883
|
(673)
|
(603)
|
(547)
|
(545)
|
(1 301)
|
(1 294)
|
4 383
|
|
| Cash Paid for Dividends |
(60)
|
(62)
|
(62)
|
(62)
|
(66)
|
(70)
|
(74)
|
(82)
|
(87)
|
(91)
|
(102)
|
(109)
|
(116)
|
(123)
|
(140)
|
(156)
|
(171)
|
(187)
|
(217)
|
(246)
|
(276)
|
(304)
|
(346)
|
(388)
|
(428)
|
(470)
|
(476)
|
(482)
|
(491)
|
(500)
|
(508)
|
(516)
|
(391)
|
(396)
|
(393)
|
(418)
|
(571)
|
(589)
|
(604)
|
(623)
|
(647)
|
(672)
|
(693)
|
(701)
|
(704)
|
(708)
|
(716)
|
(723)
|
(733)
|
(741)
|
(750)
|
(787)
|
(822)
|
(858)
|
(893)
|
(925)
|
(957)
|
(990)
|
(1 023)
|
(1 072)
|
(1 121)
|
(1 170)
|
(1 218)
|
(1 253)
|
(1 288)
|
(1 324)
|
(1 363)
|
(1 409)
|
(1 455)
|
(1 500)
|
(1 544)
|
(1 582)
|
(1 618)
|
(1 653)
|
(1 687)
|
(1 675)
|
(1 704)
|
(1 724)
|
(1 738)
|
(1 885)
|
(1 984)
|
(2 081)
|
(2 175)
|
(2 278)
|
(2 370)
|
(2 466)
|
(2 566)
|
(2 542)
|
(2 531)
|
(2 531)
|
(2 536)
|
(2 548)
|
(2 566)
|
(2 578)
|
(2 594)
|
(2 613)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
12
|
10
|
11
|
11
|
6
|
6
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
(9)
|
(21)
|
(28)
|
(11)
|
(1)
|
22
|
31
|
17
|
10
|
(15)
|
3
|
(11)
|
2
|
24
|
51
|
62
|
54
|
55
|
38
|
45
|
57
|
(75)
|
(109)
|
(124)
|
(131)
|
(10)
|
(11)
|
(3)
|
(5)
|
(5)
|
(12)
|
(10)
|
(9)
|
(1)
|
5
|
2
|
(26)
|
(38)
|
(31)
|
(400)
|
(414)
|
(6)
|
(14)
|
358
|
402
|
(5)
|
0
|
(12)
|
(20)
|
(21)
|
(26)
|
(33)
|
(26)
|
(42)
|
(57)
|
(60)
|
(86)
|
|
| Cash from Financing Activities |
929
N/A
|
475
-49%
|
427
-10%
|
38
-91%
|
(64)
N/A
|
(64)
0%
|
(54)
+16%
|
(27)
+50%
|
(17)
+36%
|
(314)
-1 747%
|
(1 022)
-225%
|
(1 048)
-3%
|
(1 047)
+0%
|
(890)
+15%
|
(223)
+75%
|
566
N/A
|
(275)
N/A
|
(754)
-174%
|
(1 339)
-78%
|
(1 699)
-27%
|
(846)
+50%
|
(1 017)
-20%
|
(621)
+39%
|
(945)
-52%
|
(307)
+68%
|
(544)
-77%
|
(864)
-59%
|
(920)
-6%
|
(939)
-2%
|
(1 032)
-10%
|
(547)
+47%
|
(724)
-32%
|
(1 801)
-149%
|
(291)
+84%
|
(1 339)
-360%
|
(1 960)
-46%
|
(1 651)
+16%
|
(3 213)
-95%
|
(3 582)
-11%
|
(3 016)
+16%
|
(2 549)
+15%
|
(1 318)
+48%
|
(928)
+30%
|
(2 313)
-149%
|
(3 333)
-44%
|
(4 583)
-38%
|
(4 560)
+1%
|
(2 956)
+35%
|
(2 969)
0%
|
(3 226)
-9%
|
(3 427)
-6%
|
(3 320)
+3%
|
(3 761)
-13%
|
(3 584)
+5%
|
(3 998)
-12%
|
(3 927)
+2%
|
(3 493)
+11%
|
(939)
+73%
|
(615)
+35%
|
(2 359)
-284%
|
(2 092)
+11%
|
(4 981)
-138%
|
(5 134)
-3%
|
(4 566)
+11%
|
(3 607)
+21%
|
(4 217)
-17%
|
(4 092)
+3%
|
(4 398)
-7%
|
(5 124)
-17%
|
(2 463)
+52%
|
(3 338)
-36%
|
(3 181)
+5%
|
(2 735)
+14%
|
(2 089)
+24%
|
(155)
+93%
|
(1 061)
-585%
|
(5 191)
-389%
|
(8 303)
-60%
|
(10 847)
-31%
|
(10 278)
+5%
|
(12 016)
-17%
|
(10 382)
+14%
|
(12 043)
-16%
|
(10 557)
+12%
|
(7 049)
+33%
|
(6 863)
+3%
|
(5 202)
+24%
|
(7 981)
-53%
|
(6 666)
+16%
|
(8 034)
-21%
|
(6 735)
+16%
|
(5 846)
+13%
|
(7 047)
-21%
|
(7 032)
+0%
|
(6 039)
+14%
|
247
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
19
|
24
|
20
|
23
|
9
|
5
|
3
|
4
|
6
|
1
|
(1)
|
(3)
|
(7)
|
1
|
1
|
1
|
2
|
(4)
|
(6)
|
(7)
|
(4)
|
(5)
|
(5)
|
(4)
|
(11)
|
(12)
|
(9)
|
(9)
|
(5)
|
(6)
|
(11)
|
(6)
|
2
|
10
|
13
|
6
|
(6)
|
(11)
|
(12)
|
(13)
|
(6)
|
(2)
|
1
|
(12)
|
6
|
4
|
10
|
32
|
10
|
9
|
(8)
|
(15)
|
(12)
|
(43)
|
(16)
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
343
N/A
|
475
+39%
|
857
+80%
|
695
-19%
|
129
-81%
|
199
+54%
|
138
-31%
|
(35)
N/A
|
530
N/A
|
(39)
N/A
|
(384)
-885%
|
(330)
+14%
|
(336)
-2%
|
(257)
+24%
|
338
N/A
|
1 096
+224%
|
(107)
N/A
|
353
N/A
|
(671)
N/A
|
(788)
-17%
|
(59)
+93%
|
(511)
-766%
|
21
N/A
|
(321)
N/A
|
(83)
+74%
|
284
N/A
|
140
-51%
|
(14)
N/A
|
(36)
-157%
|
(231)
-542%
|
610
N/A
|
819
+34%
|
387
-53%
|
1 995
+416%
|
104
-95%
|
(63)
N/A
|
20
N/A
|
(1 181)
N/A
|
(623)
+47%
|
(403)
+35%
|
362
N/A
|
1 576
+335%
|
1 142
-28%
|
416
-64%
|
(473)
N/A
|
(1 991)
-321%
|
(625)
+69%
|
10
N/A
|
(150)
N/A
|
(423)
-182%
|
(46)
+89%
|
461
N/A
|
75
-84%
|
776
+935%
|
(138)
N/A
|
(335)
-143%
|
(61)
+82%
|
3 127
N/A
|
1 087
-65%
|
(267)
N/A
|
153
N/A
|
(2 598)
N/A
|
(292)
+89%
|
(217)
+26%
|
30
N/A
|
(398)
N/A
|
555
N/A
|
925
+67%
|
(23)
N/A
|
1 462
N/A
|
(401)
N/A
|
(820)
-104%
|
205
N/A
|
2 982
+1 355%
|
9 845
+230%
|
7 455
-24%
|
3 974
-47%
|
737
-81%
|
(6 806)
N/A
|
(2 128)
+69%
|
(3 557)
-67%
|
(3 278)
+8%
|
(3 353)
-2%
|
(2 929)
+13%
|
215
N/A
|
(448)
N/A
|
2 028
N/A
|
(1 982)
N/A
|
(427)
+78%
|
287
N/A
|
866
+202%
|
2 061
+138%
|
840
-59%
|
(183)
N/A
|
500
N/A
|
(2 650)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(586)
N/A
|
(25)
+96%
|
384
N/A
|
696
+81%
|
334
-52%
|
316
-5%
|
285
-10%
|
116
-59%
|
689
+492%
|
676
-2%
|
416
-38%
|
333
-20%
|
146
-56%
|
79
-46%
|
613
+676%
|
1 217
+99%
|
463
-62%
|
1 267
+174%
|
647
-49%
|
299
-54%
|
586
+96%
|
640
+9%
|
918
+43%
|
540
-41%
|
337
-38%
|
638
+89%
|
1 205
+89%
|
1 283
+6%
|
856
-33%
|
896
+5%
|
1 302
+45%
|
1 990
+53%
|
2 255
+13%
|
2 935
+30%
|
1 731
-41%
|
2 123
+23%
|
2 523
+19%
|
2 180
-14%
|
2 866
+31%
|
2 330
-19%
|
2 520
+8%
|
2 540
+1%
|
2 181
-14%
|
2 453
+12%
|
2 551
+4%
|
2 217
-13%
|
3 357
+51%
|
3 239
-4%
|
3 171
-2%
|
3 175
+0%
|
3 730
+17%
|
4 019
+8%
|
4 049
+1%
|
4 495
+11%
|
4 104
-9%
|
3 654
-11%
|
3 587
-2%
|
4 353
+21%
|
4 131
-5%
|
4 334
+5%
|
4 450
+3%
|
4 531
+2%
|
4 910
+8%
|
4 586
-7%
|
3 942
-14%
|
4 054
+3%
|
4 588
+13%
|
5 309
+16%
|
5 019
-5%
|
3 758
-25%
|
2 844
-24%
|
2 263
-20%
|
2 824
+25%
|
5 002
+77%
|
10 797
+116%
|
9 941
-8%
|
9 258
-7%
|
9 167
-1%
|
4 283
-53%
|
6 868
+60%
|
8 260
+20%
|
6 863
-17%
|
7 518
+10%
|
7 385
-2%
|
6 760
-8%
|
5 852
-13%
|
6 638
+13%
|
5 400
-19%
|
6 176
+14%
|
8 330
+35%
|
7 580
-9%
|
7 823
+3%
|
7 698
-2%
|
6 679
-13%
|
7 688
+15%
|
7 050
-8%
|
|
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