Mohawk Industries Inc
NYSE:MHK
Mohawk Industries Inc
NYSE:MHK
Price:
110.7
USD
-1.13%
Market Closed
Market Cap:
6.9B
USD
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MHK Alert
Mohawk Industries Inc
110.7
-1.26 (-1.13%)
| 52 Week Range |
97.99
139.75
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Mohawk Industries Inc
Mohawk Industries Inc
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 | Mar-2009 | Jun-2009 | Sep-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 | Apr-2015 | Jul-2015 | Oct-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 | Mar-2020 | Jun-2020 | Sep-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 |
189
|
205
|
234
|
260
|
285
|
283
|
282
|
292
|
310
|
335
|
347
|
368
|
371
|
375
|
389
|
392
|
387
|
396
|
414
|
426
|
456
|
467
|
463
|
457
|
714
|
689
|
663
|
(944)
|
(1 453)
|
(1 623)
|
(1 664)
|
(144)
|
(1)
|
125
|
147
|
164
|
190
|
193
|
186
|
182
|
178
|
195
|
206
|
228
|
251
|
261
|
272
|
321
|
349
|
380
|
448
|
480
|
532
|
474
|
508
|
572
|
617
|
767
|
836
|
891
|
934
|
963
|
968
|
968
|
975
|
983
|
919
|
876
|
865
|
777
|
782
|
710
|
745
|
734
|
482
|
532
|
516
|
642
|
1 027
|
1 093
|
1 034
|
1 042
|
986
|
181
|
26
|
(139)
|
(319)
|
(545)
|
(439)
|
(415)
|
(358)
|
564
|
518
|
485
|
474
|
421
|
|
| Depreciation & Amortization |
84
|
85
|
93
|
97
|
102
|
105
|
103
|
104
|
107
|
113
|
116
|
122
|
123
|
124
|
126
|
125
|
151
|
183
|
222
|
259
|
275
|
284
|
290
|
297
|
306
|
306
|
306
|
308
|
295
|
290
|
292
|
290
|
303
|
312
|
308
|
304
|
297
|
294
|
296
|
297
|
298
|
297
|
294
|
291
|
280
|
267
|
276
|
286
|
309
|
330
|
333
|
336
|
346
|
350
|
355
|
364
|
363
|
377
|
390
|
399
|
410
|
414
|
423
|
433
|
447
|
464
|
482
|
501
|
522
|
536
|
550
|
562
|
577
|
585
|
598
|
605
|
608
|
613
|
608
|
605
|
592
|
582
|
575
|
580
|
596
|
624
|
639
|
635
|
630
|
615
|
630
|
636
|
638
|
635
|
619
|
633
|
|
| Change in Deffered Taxes |
6
|
6
|
6
|
6
|
34
|
35
|
0
|
0
|
35
|
0
|
0
|
0
|
40
|
0
|
44
|
48
|
9
|
13
|
(11)
|
(63)
|
(69)
|
(78)
|
(65)
|
15
|
(290)
|
(282)
|
(272)
|
(185)
|
70
|
12
|
9
|
(77)
|
(21)
|
29
|
17
|
(11)
|
(21)
|
(17)
|
(3)
|
(10)
|
(5)
|
(8)
|
(3)
|
3
|
9
|
8
|
(9)
|
(38)
|
(63)
|
(66)
|
(68)
|
(68)
|
(24)
|
(14)
|
(15)
|
(14)
|
(29)
|
(19)
|
1
|
(22)
|
(34)
|
(24)
|
(47)
|
10
|
(76)
|
(76)
|
(27)
|
(16)
|
89
|
79
|
43
|
22
|
(108)
|
(114)
|
(160)
|
(180)
|
22
|
23
|
31
|
33
|
(5)
|
5
|
30
|
(0)
|
(51)
|
(94)
|
(109)
|
(125)
|
(110)
|
(93)
|
(83)
|
(74)
|
(58)
|
(78)
|
(73)
|
(48)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
19
|
23
|
14
|
12
|
13
|
12
|
12
|
12
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
9
|
9
|
10
|
10
|
12
|
13
|
13
|
14
|
14
|
15
|
17
|
18
|
20
|
23
|
26
|
28
|
29
|
30
|
31
|
33
|
33
|
40
|
37
|
35
|
35
|
35
|
37
|
36
|
35
|
34
|
32
|
31
|
29
|
21
|
22
|
24
|
23
|
22
|
21
|
20
|
21
|
22
|
25
|
26
|
25
|
25
|
24
|
22
|
22
|
21
|
21
|
21
|
23
|
24
|
26
|
28
|
28
|
29
|
30
|
|
| Other Non-Cash Items |
8
|
11
|
8
|
10
|
8
|
5
|
4
|
9
|
12
|
15
|
14
|
11
|
11
|
9
|
11
|
10
|
10
|
10
|
13
|
16
|
14
|
13
|
9
|
15
|
15
|
15
|
21
|
1 432
|
1 587
|
1 592
|
1 595
|
191
|
69
|
68
|
71
|
54
|
22
|
26
|
23
|
26
|
32
|
(5)
|
(3)
|
1
|
37
|
77
|
91
|
101
|
102
|
100
|
87
|
97
|
79
|
81
|
86
|
70
|
69
|
71
|
69
|
119
|
125
|
122
|
135
|
91
|
78
|
90
|
89
|
86
|
90
|
105
|
92
|
152
|
176
|
153
|
208
|
147
|
130
|
125
|
65
|
57
|
42
|
35
|
35
|
749
|
767
|
773
|
796
|
1 004
|
981
|
980
|
974
|
77
|
110
|
126
|
131
|
134
|
|
| Cash Taxes Paid |
74
|
82
|
61
|
42
|
60
|
90
|
105
|
139
|
140
|
143
|
180
|
192
|
226
|
184
|
174
|
218
|
192
|
196
|
241
|
209
|
267
|
314
|
273
|
256
|
202
|
177
|
165
|
135
|
108
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
107
|
18
|
138
|
0
|
324
|
496
|
478
|
0
|
249
|
359
|
334
|
377
|
187
|
202
|
182
|
162
|
138
|
141
|
166
|
175
|
|
| Cash Interest Paid |
32
|
26
|
24
|
21
|
44
|
43
|
64
|
62
|
61
|
59
|
62
|
61
|
61
|
63
|
60
|
58
|
62
|
87
|
100
|
151
|
155
|
178
|
171
|
169
|
157
|
154
|
141
|
135
|
130
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
45
|
24
|
44
|
0
|
76
|
107
|
110
|
0
|
75
|
111
|
129
|
146
|
86
|
95
|
76
|
77
|
69
|
58
|
49
|
43
|
|
| Change in Working Capital |
45
|
55
|
105
|
131
|
121
|
86
|
(14)
|
(92)
|
(154)
|
(210)
|
(197)
|
(184)
|
(302)
|
(257)
|
(230)
|
(200)
|
5
|
12
|
112
|
143
|
106
|
81
|
58
|
54
|
135
|
(17)
|
35
|
44
|
77
|
423
|
428
|
352
|
322
|
54
|
(50)
|
(41)
|
(168)
|
(198)
|
(243)
|
(248)
|
(202)
|
(155)
|
(126)
|
(63)
|
10
|
(20)
|
(24)
|
(55)
|
(172)
|
(250)
|
(290)
|
(324)
|
(270)
|
(207)
|
(101)
|
4
|
(108)
|
(82)
|
(87)
|
(148)
|
(89)
|
(116)
|
(285)
|
(268)
|
(230)
|
(249)
|
(61)
|
(232)
|
(384)
|
(330)
|
(340)
|
(180)
|
30
|
87
|
488
|
699
|
495
|
432
|
(127)
|
(283)
|
(353)
|
(560)
|
(712)
|
(870)
|
(668)
|
(292)
|
(20)
|
306
|
267
|
169
|
64
|
(170)
|
(74)
|
(214)
|
(224)
|
(147)
|
|
| Cash from Operating Activities |
331
N/A
|
361
+9%
|
445
+23%
|
503
+13%
|
550
+9%
|
515
-6%
|
409
-21%
|
347
-15%
|
309
-11%
|
286
-8%
|
316
+10%
|
353
+12%
|
243
-31%
|
290
+20%
|
340
+17%
|
375
+10%
|
562
+50%
|
615
+10%
|
749
+22%
|
780
+4%
|
782
+0%
|
766
-2%
|
754
-2%
|
838
+11%
|
880
+5%
|
711
-19%
|
753
+6%
|
656
-13%
|
576
-12%
|
694
+20%
|
659
-5%
|
612
-7%
|
672
+10%
|
588
-13%
|
492
-16%
|
470
-4%
|
320
-32%
|
299
-7%
|
259
-13%
|
248
-5%
|
301
+22%
|
324
+8%
|
368
+14%
|
461
+25%
|
588
+27%
|
593
+1%
|
606
+2%
|
616
+2%
|
525
-15%
|
493
-6%
|
509
+3%
|
522
+2%
|
662
+27%
|
684
+3%
|
832
+22%
|
996
+20%
|
912
-8%
|
1 113
+22%
|
1 209
+9%
|
1 240
+3%
|
1 345
+9%
|
1 359
+1%
|
1 195
-12%
|
1 235
+3%
|
1 194
-3%
|
1 211
+1%
|
1 401
+16%
|
1 214
-13%
|
1 181
-3%
|
1 168
-1%
|
1 127
-4%
|
1 265
+12%
|
1 419
+12%
|
1 444
+2%
|
1 616
+12%
|
1 803
+12%
|
1 770
-2%
|
1 834
+4%
|
1 604
-13%
|
1 505
-6%
|
1 309
-13%
|
1 105
-16%
|
914
-17%
|
640
-30%
|
669
+5%
|
872
+30%
|
987
+13%
|
1 275
+29%
|
1 329
+4%
|
1 256
-6%
|
1 226
-2%
|
1 033
-16%
|
1 134
+10%
|
954
-16%
|
927
-3%
|
994
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(57)
|
(74)
|
(86)
|
(112)
|
(121)
|
(134)
|
(118)
|
(115)
|
(103)
|
(84)
|
(105)
|
(107)
|
(128)
|
(167)
|
(187)
|
(247)
|
(258)
|
(231)
|
(221)
|
(166)
|
(145)
|
(144)
|
(140)
|
(163)
|
(194)
|
(209)
|
(221)
|
(218)
|
(189)
|
(165)
|
(134)
|
(109)
|
(105)
|
(103)
|
(124)
|
(156)
|
(186)
|
(222)
|
(252)
|
(276)
|
(266)
|
(251)
|
(228)
|
(208)
|
(228)
|
(267)
|
(329)
|
(367)
|
(425)
|
(470)
|
(503)
|
(562)
|
(546)
|
(541)
|
(522)
|
(504)
|
(539)
|
(552)
|
(612)
|
(672)
|
(733)
|
(821)
|
(866)
|
(906)
|
(956)
|
(979)
|
(894)
|
(794)
|
(680)
|
(577)
|
(557)
|
(546)
|
(524)
|
(461)
|
(405)
|
(426)
|
(425)
|
(457)
|
(535)
|
(676)
|
(691)
|
(729)
|
(731)
|
(581)
|
(580)
|
(546)
|
(523)
|
(613)
|
(571)
|
(546)
|
(534)
|
(454)
|
(457)
|
(446)
|
(406)
|
|
| Other Items |
0
|
(718)
|
(718)
|
(718)
|
(718)
|
0
|
0
|
(29)
|
(384)
|
(384)
|
(399)
|
(370)
|
(15)
|
(66)
|
(51)
|
(51)
|
(2 614)
|
0
|
(2 636)
|
(2 634)
|
(71)
|
0
|
2
|
(143)
|
(147)
|
0
|
0
|
(13)
|
(8)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(75)
|
(75)
|
0
|
(75)
|
(24)
|
(24)
|
0
|
(31)
|
(7)
|
(7)
|
(155)
|
(450)
|
(450)
|
(444)
|
(296)
|
6
|
6
|
(4)
|
(7)
|
(1 195)
|
(1 216)
|
(1 371)
|
(1 367)
|
(179)
|
(159)
|
0
|
(1)
|
(251)
|
(251)
|
(335)
|
(324)
|
(72)
|
(469)
|
(538)
|
(622)
|
(623)
|
(222)
|
(71)
|
(14)
|
(12)
|
(367)
|
(529)
|
(730)
|
(616)
|
325
|
119
|
352
|
280
|
(314)
|
(45)
|
(570)
|
(461)
|
(458)
|
(357)
|
154
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(53)
N/A
|
(775)
-1 365%
|
(791)
-2%
|
(804)
-2%
|
(830)
-3%
|
(121)
+85%
|
(134)
-11%
|
(148)
-10%
|
(499)
-238%
|
(487)
+2%
|
(483)
+1%
|
(475)
+2%
|
(122)
+74%
|
(194)
-59%
|
(218)
-13%
|
(238)
-9%
|
(2 861)
-1 104%
|
(2 821)
+1%
|
(2 867)
-2%
|
(2 854)
+0%
|
(237)
+92%
|
(216)
+9%
|
(141)
+35%
|
(282)
-100%
|
(310)
-10%
|
(341)
-10%
|
(356)
-4%
|
(233)
+34%
|
(226)
+3%
|
(197)
+13%
|
(173)
+12%
|
(140)
+19%
|
(115)
+18%
|
(111)
+3%
|
(109)
+2%
|
(199)
-83%
|
(232)
-16%
|
(261)
-13%
|
(297)
-14%
|
(276)
+7%
|
(300)
-8%
|
(290)
+3%
|
(282)
+3%
|
(235)
+17%
|
(215)
+8%
|
(383)
-78%
|
(716)
-87%
|
(778)
-9%
|
(810)
-4%
|
(721)
+11%
|
(464)
+36%
|
(497)
-7%
|
(566)
-14%
|
(553)
+2%
|
(1 736)
-214%
|
(1 738)
0%
|
(1 874)
-8%
|
(1 906)
-2%
|
(731)
+62%
|
(771)
-5%
|
(672)
+13%
|
(733)
-9%
|
(1 071)
-46%
|
(1 117)
-4%
|
(1 241)
-11%
|
(1 280)
-3%
|
(1 051)
+18%
|
(1 364)
-30%
|
(1 332)
+2%
|
(1 303)
+2%
|
(1 200)
+8%
|
(778)
+35%
|
(616)
+21%
|
(538)
+13%
|
(473)
+12%
|
(772)
-63%
|
(955)
-24%
|
(1 155)
-21%
|
(1 073)
+7%
|
(210)
+80%
|
(557)
-165%
|
(339)
+39%
|
(449)
-33%
|
(1 045)
-133%
|
(625)
+40%
|
(1 150)
-84%
|
(1 007)
+12%
|
(981)
+3%
|
(970)
+1%
|
(417)
+57%
|
(546)
-31%
|
(534)
+2%
|
(454)
+15%
|
(457)
-1%
|
(446)
+2%
|
(406)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(3)
|
(0)
|
(52)
|
(64)
|
(87)
|
(92)
|
(40)
|
(28)
|
(5)
|
(7)
|
(18)
|
(18)
|
(18)
|
(26)
|
(7)
|
(15)
|
0
|
0
|
(4)
|
(5)
|
0
|
0
|
19
|
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
|
(274)
|
0
|
(283)
|
(351)
|
(100)
|
(169)
|
(160)
|
(92)
|
(189)
|
(243)
|
(385)
|
(593)
|
(900)
|
(1 084)
|
(943)
|
(735)
|
(308)
|
(1)
|
(0)
|
0
|
0
|
0
|
(88)
|
(88)
|
(163)
|
(188)
|
(143)
|
(184)
|
|
| Net Issuance of Debt |
(215)
|
392
|
466
|
556
|
434
|
(189)
|
(176)
|
(223)
|
10
|
(7)
|
(21)
|
29
|
(29)
|
(11)
|
(40)
|
(49)
|
2 384
|
2 304
|
2 028
|
1 895
|
(753)
|
(694)
|
(751)
|
(655)
|
(534)
|
(513)
|
(269)
|
(203)
|
(190)
|
(191)
|
(133)
|
(153)
|
(57)
|
(53)
|
(208)
|
(201)
|
(201)
|
(225)
|
(46)
|
(44)
|
(68)
|
69
|
19
|
(87)
|
(484)
|
307
|
(350)
|
(470)
|
(158)
|
(864)
|
(175)
|
(185)
|
(217)
|
(247)
|
846
|
784
|
963
|
808
|
(510)
|
(470)
|
(630)
|
(37)
|
(259)
|
(130)
|
10
|
(492)
|
210
|
180
|
512
|
452
|
8
|
(69)
|
(673)
|
(554)
|
(335)
|
(235)
|
20
|
(140)
|
(134)
|
(354)
|
(318)
|
2
|
(39)
|
359
|
528
|
676
|
436
|
(28)
|
(165)
|
(700)
|
(627)
|
(474)
|
(441)
|
(249)
|
(284)
|
(298)
|
|
| Other |
(55)
|
25
|
(119)
|
(204)
|
(90)
|
(118)
|
(7)
|
80
|
207
|
213
|
195
|
95
|
(74)
|
(67)
|
(56)
|
(82)
|
71
|
4
|
165
|
256
|
137
|
116
|
121
|
91
|
(11)
|
162
|
(118)
|
(210)
|
(159)
|
(243)
|
(196)
|
(89)
|
(69)
|
(109)
|
(43)
|
(4)
|
(54)
|
(20)
|
(0)
|
(8)
|
35
|
(39)
|
(36)
|
(26)
|
267
|
342
|
328
|
337
|
52
|
33
|
29
|
209
|
191
|
184
|
190
|
(6)
|
1
|
(19)
|
(20)
|
2
|
(12)
|
(513)
|
139
|
(34)
|
(17)
|
481
|
(166)
|
(12)
|
(40)
|
(40)
|
(40)
|
(44)
|
(17)
|
(7)
|
(27)
|
(22)
|
(19)
|
(13)
|
(8)
|
(7)
|
(14)
|
(21)
|
(17)
|
(25)
|
(26)
|
(39)
|
(42)
|
(49)
|
(45)
|
(38)
|
(34)
|
(26)
|
(26)
|
(25)
|
(27)
|
(28)
|
|
| Cash from Financing Activities |
(278)
N/A
|
414
N/A
|
346
-16%
|
301
-13%
|
280
-7%
|
(394)
N/A
|
(274)
+30%
|
(183)
+33%
|
189
N/A
|
201
+6%
|
167
-17%
|
105
-37%
|
(121)
N/A
|
(97)
+20%
|
(122)
-26%
|
(137)
-12%
|
2 441
N/A
|
2 294
-6%
|
2 194
-4%
|
2 147
-2%
|
(621)
N/A
|
(583)
+6%
|
(635)
-9%
|
(545)
+14%
|
(545)
0%
|
(351)
+36%
|
(387)
-10%
|
(442)
-14%
|
(349)
+21%
|
(434)
-24%
|
(329)
+24%
|
(241)
+27%
|
(126)
+48%
|
(162)
-29%
|
(251)
-55%
|
(204)
+19%
|
(255)
-25%
|
(245)
+4%
|
(47)
+81%
|
(52)
-11%
|
(33)
+36%
|
31
N/A
|
(17)
N/A
|
(113)
-584%
|
(217)
-92%
|
649
N/A
|
(22)
N/A
|
(133)
-494%
|
(107)
+20%
|
(832)
-679%
|
(146)
+82%
|
24
N/A
|
(26)
N/A
|
(63)
-147%
|
1 035
N/A
|
778
-25%
|
964
+24%
|
789
-18%
|
(530)
N/A
|
(468)
+12%
|
(642)
-37%
|
(551)
+14%
|
(120)
+78%
|
(164)
-37%
|
(7)
+96%
|
(11)
-61%
|
44
N/A
|
168
+284%
|
198
+18%
|
138
-30%
|
(315)
N/A
|
(464)
-47%
|
(790)
-70%
|
(730)
+8%
|
(522)
+29%
|
(349)
+33%
|
(188)
+46%
|
(396)
-110%
|
(527)
-33%
|
(954)
-81%
|
(1 232)
-29%
|
(1 103)
+10%
|
(999)
+9%
|
(400)
+60%
|
194
N/A
|
636
+227%
|
393
-38%
|
(77)
N/A
|
(211)
-175%
|
(738)
-250%
|
(748)
-1%
|
(588)
+21%
|
(630)
-7%
|
(463)
+27%
|
(453)
+2%
|
(510)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(5)
|
(3)
|
(3)
|
4
|
4
|
7
|
2
|
1
|
1
|
(4)
|
0
|
3
|
0
|
6
|
13
|
6
|
1
|
(16)
|
(7)
|
(10)
|
11
|
27
|
(9)
|
(11)
|
(16)
|
(36)
|
(9)
|
10
|
(44)
|
(18)
|
(22)
|
(32)
|
12
|
2
|
(7)
|
(27)
|
(33)
|
(30)
|
(31)
|
(18)
|
(5)
|
(7)
|
1
|
8
|
15
|
15
|
18
|
17
|
7
|
(6)
|
(11)
|
(13)
|
(13)
|
(1)
|
(3)
|
3
|
(19)
|
(12)
|
(12)
|
7
|
10
|
12
|
7
|
(20)
|
11
|
5
|
4
|
3
|
(16)
|
(27)
|
(26)
|
(15)
|
(15)
|
(5)
|
(5)
|
(26)
|
9
|
21
|
15
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
16
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
135
+134 500%
|
82
-39%
|
73
-11%
|
70
-5%
|
(71)
N/A
|
(29)
+60%
|
(16)
+45%
|
12
N/A
|
26
+116%
|
20
-25%
|
6
-68%
|
(20)
N/A
|
4
N/A
|
63
+1 485%
|
163
+156%
|
244
+50%
|
438
+79%
|
316
-28%
|
116
-63%
|
60
-49%
|
(177)
N/A
|
(196)
-11%
|
(57)
+71%
|
(90)
-56%
|
(42)
+53%
|
49
N/A
|
34
-30%
|
105
+207%
|
166
+59%
|
816
+392%
|
(151)
N/A
|
(317)
-110%
|
(424)
-34%
|
(1 048)
-147%
|
(99)
+91%
|
42
N/A
|
44
+4%
|
34
-21%
|
101
+193%
|
5
-95%
|
(16)
N/A
|
(9)
+47%
|
(59)
-586%
|
1
N/A
|
40
+2 757%
|
90
+125%
|
18
-80%
|
(28)
N/A
|
(37)
-33%
|
(74)
-100%
|
388
N/A
|
7
-98%
|
34
+394%
|
(9)
N/A
|
(390)
-4 095%
|
20
N/A
|
16
-20%
|
158
+897%
|
610
+287%
|
670
+10%
|
634
-5%
|
294
-54%
|
16
-95%
|
347
+2 067%
|
(500)
N/A
|
(327)
+35%
|
(530)
-62%
|
(801)
-51%
|
241
N/A
|
342
+42%
|
347
+1%
|
192
-45%
|
133
-31%
|
86
-36%
|
(74)
N/A
|
(94)
-28%
|
24
N/A
|
44
+83%
|
49
+12%
|
92
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
278
N/A
|
304
+9%
|
371
+22%
|
417
+12%
|
438
+5%
|
394
-10%
|
274
-30%
|
229
-17%
|
195
-15%
|
183
-6%
|
232
+27%
|
248
+7%
|
136
-45%
|
162
+19%
|
173
+6%
|
188
+9%
|
314
+67%
|
357
+14%
|
519
+45%
|
559
+8%
|
616
+10%
|
621
+1%
|
610
-2%
|
698
+14%
|
717
+3%
|
517
-28%
|
544
+5%
|
435
-20%
|
358
-18%
|
505
+41%
|
494
-2%
|
478
-3%
|
563
+18%
|
483
-14%
|
389
-20%
|
346
-11%
|
164
-53%
|
113
-31%
|
38
-67%
|
(5)
N/A
|
25
N/A
|
58
+128%
|
117
+103%
|
233
+99%
|
379
+63%
|
365
-4%
|
339
-7%
|
287
-15%
|
159
-45%
|
68
-57%
|
39
-42%
|
19
-52%
|
100
+431%
|
138
+38%
|
291
+111%
|
474
+63%
|
408
-14%
|
575
+41%
|
657
+14%
|
627
-5%
|
673
+7%
|
627
-7%
|
374
-40%
|
369
-1%
|
288
-22%
|
255
-11%
|
422
+65%
|
320
-24%
|
387
+21%
|
488
+26%
|
550
+13%
|
708
+29%
|
873
+23%
|
920
+5%
|
1 155
+26%
|
1 397
+21%
|
1 344
-4%
|
1 410
+5%
|
1 148
-19%
|
969
-16%
|
633
-35%
|
414
-35%
|
185
-55%
|
(91)
N/A
|
89
N/A
|
292
+230%
|
442
+51%
|
752
+70%
|
716
-5%
|
684
-4%
|
680
-1%
|
499
-27%
|
680
+36%
|
497
-27%
|
481
-3%
|
587
+22%
|
|
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