Altria Group Inc
NYSE:MO
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Cash Flow Statement
Cash Flow Statement
Altria Group Inc
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-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 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-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 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 560
|
9 145
|
9 467
|
11 498
|
11 102
|
10 923
|
10 750
|
8 881
|
9 204
|
9 212
|
9 402
|
9 560
|
9 416
|
9 818
|
9 858
|
10 093
|
8 170
|
9 051
|
9 095
|
9 087
|
12 022
|
11 295
|
10 799
|
10 557
|
3 131
|
2 896
|
1 611
|
(2 056)
|
3 090
|
1 164
|
1 245
|
3 161
|
3 208
|
3 432
|
3 464
|
3 713
|
3 907
|
4 032
|
3 433
|
3 476
|
3 393
|
3 650
|
4 432
|
3 915
|
4 183
|
4 373
|
4 413
|
5 152
|
4 535
|
4 325
|
4 321
|
4 322
|
5 070
|
4 913
|
5 100
|
5 231
|
5 243
|
5 443
|
5 648
|
5 214
|
14 244
|
14 428
|
14 764
|
15 537
|
10 227
|
10 720
|
10 607
|
10 684
|
6 967
|
6 193
|
6 313
|
1 767
|
(1 298)
|
(869)
|
(928)
|
718
|
4 454
|
4 325
|
4 537
|
2 773
|
2 475
|
3 013
|
1 754
|
4 698
|
5 764
|
5 592
|
6 818
|
8 760
|
8 130
|
8 472
|
10 158
|
10 285
|
11 264
|
10 212
|
8 787
|
8 869
|
|
| Depreciation & Amortization |
2 337
|
2 083
|
1 838
|
1 589
|
1 331
|
1 338
|
1 347
|
1 405
|
1 440
|
1 483
|
1 532
|
1 559
|
1 607
|
1 630
|
1 652
|
1 661
|
796
|
619
|
429
|
258
|
255
|
88
|
(71)
|
(256)
|
232
|
228
|
218
|
220
|
215
|
234
|
252
|
271
|
291
|
282
|
281
|
281
|
276
|
267
|
260
|
252
|
253
|
249
|
245
|
238
|
225
|
223
|
218
|
214
|
212
|
208
|
206
|
203
|
208
|
207
|
208
|
209
|
225
|
225
|
223
|
224
|
204
|
207
|
210
|
210
|
209
|
210
|
209
|
222
|
227
|
227
|
229
|
222
|
226
|
238
|
250
|
255
|
257
|
255
|
255
|
255
|
244
|
233
|
225
|
217
|
226
|
226
|
231
|
257
|
272
|
285
|
297
|
291
|
286
|
292
|
289
|
285
|
|
| Change in Deffered Taxes |
685
|
934
|
942
|
1 453
|
1 585
|
697
|
1 647
|
1 227
|
984
|
2 123
|
1 220
|
883
|
388
|
312
|
(817)
|
(840)
|
(581)
|
(683)
|
(562)
|
(624)
|
(570)
|
(681)
|
(67)
|
(131)
|
(219)
|
(1 360)
|
(518)
|
(271)
|
(138)
|
43
|
(198)
|
(6)
|
43
|
222
|
57
|
68
|
124
|
184
|
(199)
|
(334)
|
(443)
|
(502)
|
(1 017)
|
(1 082)
|
(929)
|
(816)
|
92
|
54
|
(86)
|
(115)
|
(157)
|
(17)
|
(129)
|
(156)
|
(80)
|
(94)
|
(132)
|
(124)
|
(145)
|
(200)
|
3 119
|
3 128
|
3 134
|
2 965
|
(3 126)
|
(3 049)
|
(3 092)
|
(2 688)
|
(57)
|
(183)
|
(173)
|
(533)
|
(95)
|
3
|
(47)
|
55
|
(164)
|
(125)
|
(96)
|
(1 233)
|
(1 160)
|
(1 182)
|
(1 204)
|
(530)
|
(947)
|
(1 132)
|
(1 373)
|
(972)
|
(230)
|
(226)
|
620
|
804
|
951
|
1 115
|
540
|
298
|
|
| Other Non-Cash Items |
(1 120)
|
(1 628)
|
(856)
|
(1 902)
|
(1 704)
|
(1 597)
|
(1 561)
|
501
|
389
|
(92)
|
(475)
|
(629)
|
(127)
|
(378)
|
(416)
|
(203)
|
2 936
|
1 227
|
4 026
|
4 651
|
2 597
|
2 363
|
1 501
|
203
|
6 859
|
7 630
|
5 581
|
8 128
|
1 485
|
1 592
|
1 541
|
(351)
|
(607)
|
(771)
|
(642)
|
(1 714)
|
(1 761)
|
(1 751)
|
(1 269)
|
(303)
|
(62)
|
(377)
|
(1 420)
|
(527)
|
(872)
|
(608)
|
(119)
|
(1 055)
|
58
|
89
|
116
|
43
|
(962)
|
(643)
|
(668)
|
(527)
|
(533)
|
(611)
|
(729)
|
(86)
|
(13 731)
|
(13 782)
|
(13 996)
|
(14 663)
|
(1 015)
|
(1 292)
|
(972)
|
(958)
|
(503)
|
169
|
207
|
5 175
|
8 358
|
7 959
|
8 091
|
6 496
|
2 800
|
3 331
|
3 426
|
6 300
|
6 776
|
6 264
|
7 503
|
3 931
|
3 656
|
3 760
|
2 366
|
1 003
|
868
|
526
|
(1 617)
|
(2 996)
|
(4 091)
|
(3 074)
|
(956)
|
(513)
|
|
| Cash Taxes Paid |
3 775
|
0
|
0
|
0
|
4 818
|
0
|
0
|
0
|
4 158
|
0
|
0
|
0
|
4 448
|
0
|
0
|
0
|
3 440
|
0
|
0
|
0
|
3 074
|
0
|
0
|
0
|
2 241
|
0
|
0
|
0
|
1 837
|
0
|
0
|
0
|
1 606
|
0
|
0
|
0
|
1 884
|
0
|
0
|
0
|
2 865
|
0
|
0
|
0
|
3 338
|
0
|
0
|
0
|
2 448
|
0
|
0
|
0
|
2 765
|
0
|
0
|
0
|
3 029
|
0
|
0
|
0
|
4 664
|
0
|
0
|
0
|
3 036
|
0
|
0
|
0
|
2 307
|
0
|
0
|
0
|
1 977
|
0
|
0
|
0
|
2 616
|
0
|
0
|
0
|
2 673
|
0
|
0
|
0
|
2 657
|
0
|
0
|
0
|
1 890
|
0
|
0
|
0
|
1 802
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 765
|
0
|
0
|
0
|
1 443
|
0
|
0
|
0
|
1 456
|
0
|
0
|
0
|
1 494
|
0
|
0
|
0
|
1 055
|
0
|
0
|
0
|
485
|
0
|
0
|
0
|
410
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
942
|
0
|
0
|
0
|
1 084
|
0
|
0
|
0
|
1 154
|
0
|
0
|
0
|
1 219
|
0
|
0
|
0
|
1 099
|
0
|
0
|
0
|
820
|
0
|
0
|
0
|
776
|
0
|
0
|
0
|
775
|
0
|
0
|
0
|
696
|
0
|
0
|
0
|
704
|
0
|
0
|
0
|
1 102
|
0
|
0
|
0
|
1 246
|
0
|
0
|
0
|
1 189
|
0
|
0
|
0
|
1 119
|
0
|
0
|
0
|
1 116
|
0
|
0
|
0
|
1 113
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 569)
|
(1 098)
|
(1 388)
|
(1 695)
|
(1 702)
|
324
|
(3 155)
|
(2 434)
|
(1 201)
|
(3 794)
|
(649)
|
(654)
|
(394)
|
(1 264)
|
1 313
|
(669)
|
(295)
|
653
|
3
|
504
|
(1 108)
|
562
|
(2 522)
|
303
|
321
|
5 167
|
1 602
|
351
|
654
|
290
|
956
|
(95)
|
508
|
276
|
439
|
810
|
221
|
56
|
730
|
518
|
440
|
336
|
777
|
593
|
1 278
|
540
|
(193)
|
376
|
(344)
|
329
|
207
|
(92)
|
476
|
715
|
591
|
874
|
1 040
|
1 097
|
654
|
98
|
(15)
|
(203)
|
569
|
386
|
(1 394)
|
(1 554)
|
51
|
63
|
1 757
|
1 465
|
357
|
468
|
646
|
1 346
|
3 025
|
883
|
1 038
|
510
|
(2 004)
|
188
|
70
|
112
|
9
|
(16)
|
(443)
|
(281)
|
761
|
(369)
|
247
|
123
|
(477)
|
256
|
343
|
51
|
216
|
420
|
|
| Cash from Operating Activities |
8 893
N/A
|
9 436
+6%
|
10 003
+6%
|
10 943
+9%
|
10 612
-3%
|
11 685
+10%
|
9 028
-23%
|
9 580
+6%
|
10 816
+13%
|
8 932
-17%
|
11 030
+23%
|
10 719
-3%
|
10 890
+2%
|
10 118
-7%
|
11 590
+15%
|
10 042
-13%
|
11 026
+10%
|
10 867
-1%
|
12 991
+20%
|
13 876
+7%
|
13 196
-5%
|
13 627
+3%
|
9 640
-29%
|
10 676
+11%
|
10 324
-3%
|
14 561
+41%
|
8 494
-42%
|
6 372
-25%
|
5 306
-17%
|
3 323
-37%
|
3 796
+14%
|
2 980
-21%
|
3 443
+16%
|
3 441
0%
|
3 599
+5%
|
3 158
-12%
|
2 767
-12%
|
2 788
+1%
|
2 955
+6%
|
3 609
+22%
|
3 581
-1%
|
3 356
-6%
|
3 017
-10%
|
3 137
+4%
|
3 885
+24%
|
3 712
-4%
|
4 411
+19%
|
4 741
+7%
|
4 375
-8%
|
4 836
+11%
|
4 693
-3%
|
4 459
-5%
|
4 663
+5%
|
5 036
+8%
|
5 151
+2%
|
5 693
+11%
|
5 843
+3%
|
6 030
+3%
|
5 651
-6%
|
5 250
-7%
|
3 821
-27%
|
3 778
-1%
|
4 681
+24%
|
4 435
-5%
|
4 901
+11%
|
5 035
+3%
|
6 803
+35%
|
7 323
+8%
|
8 391
+15%
|
7 871
-6%
|
6 933
-12%
|
7 099
+2%
|
7 837
+10%
|
8 677
+11%
|
10 391
+20%
|
8 407
-19%
|
8 385
0%
|
8 296
-1%
|
6 118
-26%
|
8 283
+35%
|
8 405
+1%
|
8 440
+0%
|
8 287
-2%
|
8 300
+0%
|
8 256
-1%
|
8 165
-1%
|
8 803
+8%
|
8 679
-1%
|
9 287
+7%
|
9 180
-1%
|
8 981
-2%
|
8 640
-4%
|
8 753
+1%
|
8 596
-2%
|
8 876
+3%
|
9 359
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 922)
|
(1 966)
|
(1 966)
|
(2 052)
|
(2 009)
|
(2 068)
|
(2 074)
|
(2 013)
|
(1 974)
|
(1 877)
|
(1 790)
|
(1 819)
|
(1 913)
|
(1 942)
|
(2 090)
|
(2 204)
|
(1 035)
|
(902)
|
(618)
|
(360)
|
(399)
|
(243)
|
(64)
|
205
|
(386)
|
(365)
|
(331)
|
(307)
|
(241)
|
(239)
|
(268)
|
(282)
|
(273)
|
(268)
|
(230)
|
(217)
|
(168)
|
(143)
|
(139)
|
(127)
|
(105)
|
(108)
|
(104)
|
(107)
|
(124)
|
(123)
|
(126)
|
(137)
|
(131)
|
(143)
|
(150)
|
(157)
|
(163)
|
(184)
|
(202)
|
(209)
|
(229)
|
(207)
|
(207)
|
(195)
|
(189)
|
(196)
|
(203)
|
(212)
|
(199)
|
(200)
|
(180)
|
(180)
|
(238)
|
(242)
|
(245)
|
(266)
|
(246)
|
(260)
|
(273)
|
(248)
|
(231)
|
(205)
|
(178)
|
(171)
|
(169)
|
(188)
|
(199)
|
(214)
|
(205)
|
(215)
|
(225)
|
(201)
|
(196)
|
(176)
|
(157)
|
(148)
|
(142)
|
(145)
|
(148)
|
(171)
|
|
| Other Items |
(994)
|
(606)
|
(292)
|
(577)
|
(462)
|
(557)
|
(988)
|
(643)
|
(453)
|
(474)
|
68
|
292
|
497
|
(754)
|
(2 560)
|
(2 696)
|
(3 850)
|
(2 431)
|
(1 046)
|
(607)
|
(219)
|
(665)
|
(580)
|
(1 430)
|
(4 869)
|
(4 110)
|
(3 982)
|
(3 477)
|
720
|
(9 557)
|
(9 494)
|
(9 520)
|
(9 491)
|
402
|
347
|
241
|
427
|
377
|
467
|
477
|
492
|
790
|
911
|
1 048
|
1 044
|
944
|
775
|
814
|
733
|
633
|
615
|
334
|
340
|
384
|
364
|
421
|
214
|
127
|
42
|
120
|
3 897
|
3 640
|
3 728
|
3 683
|
(268)
|
(78)
|
(122)
|
(222)
|
(12 750)
|
(14 655)
|
(14 638)
|
(14 997)
|
(2 152)
|
(240)
|
(212)
|
155
|
88
|
85
|
89
|
93
|
1 381
|
1 395
|
1 270
|
1 253
|
987
|
975
|
(1 701)
|
(19)
|
(1 087)
|
1 265
|
4 011
|
2 320
|
2 317
|
(39)
|
(35)
|
(31)
|
|
| Cash from Investing Activities |
(2 916)
N/A
|
(2 572)
+12%
|
(2 258)
+12%
|
(2 629)
-16%
|
(2 471)
+6%
|
(2 625)
-6%
|
(3 062)
-17%
|
(2 656)
+13%
|
(2 427)
+9%
|
(2 351)
+3%
|
(1 722)
+27%
|
(1 527)
+11%
|
(1 416)
+7%
|
(2 696)
-90%
|
(4 650)
-72%
|
(4 900)
-5%
|
(4 885)
+0%
|
(3 333)
+32%
|
(1 664)
+50%
|
(967)
+42%
|
(618)
+36%
|
(908)
-47%
|
(644)
+29%
|
(1 225)
-90%
|
(5 255)
-329%
|
(4 475)
+15%
|
(4 313)
+4%
|
(3 784)
+12%
|
479
N/A
|
(9 796)
N/A
|
(9 762)
+0%
|
(9 802)
0%
|
(9 764)
+0%
|
134
N/A
|
117
-13%
|
24
-79%
|
259
+979%
|
234
-10%
|
328
+40%
|
350
+7%
|
387
+11%
|
682
+76%
|
807
+18%
|
941
+17%
|
920
-2%
|
821
-11%
|
649
-21%
|
677
+4%
|
602
-11%
|
490
-19%
|
465
-5%
|
177
-62%
|
177
N/A
|
200
+13%
|
162
-19%
|
212
+31%
|
(15)
N/A
|
(80)
-433%
|
(165)
-106%
|
(75)
+55%
|
3 708
N/A
|
3 444
-7%
|
3 525
+2%
|
3 471
-2%
|
(467)
N/A
|
(278)
+40%
|
(302)
-9%
|
(402)
-33%
|
(12 988)
-3 131%
|
(14 897)
-15%
|
(14 883)
+0%
|
(15 263)
-3%
|
(2 398)
+84%
|
(500)
+79%
|
(485)
+3%
|
(93)
+81%
|
(143)
-54%
|
(120)
+16%
|
(89)
+26%
|
(78)
+12%
|
1 212
N/A
|
1 207
0%
|
1 071
-11%
|
1 039
-3%
|
782
-25%
|
760
-3%
|
(1 926)
N/A
|
(220)
+89%
|
(1 283)
-483%
|
1 089
N/A
|
3 854
+254%
|
2 172
-44%
|
2 175
+0%
|
(184)
N/A
|
(183)
+1%
|
(202)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 244
|
5 098
|
(3 389)
|
(4 808)
|
(5 666)
|
(5 689)
|
(4 822)
|
(2 474)
|
(706)
|
376
|
208
|
70
|
139
|
24
|
148
|
96
|
985
|
906
|
995
|
1 388
|
486
|
647
|
608
|
422
|
423
|
213
|
(1 001)
|
(1 021)
|
(1 077)
|
(1 101)
|
68
|
67
|
89
|
99
|
77
|
121
|
104
|
104
|
(481)
|
(956)
|
(1 298)
|
(1 585)
|
(1 112)
|
(922)
|
(1 082)
|
(907)
|
(948)
|
(869)
|
(634)
|
(815)
|
(812)
|
(931)
|
(939)
|
(859)
|
(990)
|
(778)
|
(554)
|
(530)
|
(440)
|
(548)
|
(1 030)
|
(1 413)
|
(2 289)
|
(2 877)
|
(2 917)
|
(2 879)
|
(2 267)
|
(1 875)
|
(1 673)
|
(1 311)
|
(1 069)
|
(702)
|
(845)
|
(694)
|
(499)
|
(499)
|
0
|
(325)
|
(650)
|
(972)
|
(1 675)
|
(1 926)
|
(2 108)
|
(2 154)
|
(1 825)
|
(1 249)
|
(1 214)
|
(1 106)
|
(1 000)
|
(3 400)
|
(2 938)
|
(3 358)
|
(3 400)
|
(1 326)
|
(1 590)
|
(1 022)
|
|
| Net Issuance of Debt |
(6 772)
|
(6 885)
|
1 630
|
1 604
|
2 756
|
2 794
|
7 545
|
6 738
|
640
|
40
|
(3 783)
|
(3 325)
|
(2 040)
|
(430)
|
2 740
|
815
|
3 115
|
(78)
|
(5 144)
|
(4 065)
|
(3 066)
|
(2 665)
|
(349)
|
927
|
(1 115)
|
(3 441)
|
(2 720)
|
(3 908)
|
2 681
|
10 356
|
8 818
|
9 730
|
3 141
|
(1 510)
|
(671)
|
232
|
232
|
0
|
1 504
|
1 494
|
1 494
|
0
|
0
|
187
|
187
|
187
|
1 183
|
996
|
620
|
95
|
(901)
|
(901)
|
174
|
(94)
|
(94)
|
(1 094)
|
(1 793)
|
0
|
0
|
1 043
|
1 043
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 936
|
3 465
|
3 465
|
2 321
|
2 321
|
856
|
(151)
|
993
|
993
|
(577)
|
(1 070)
|
(1 070)
|
(1 070)
|
(1 500)
|
0
|
(1 105)
|
(1 105)
|
(2 453)
|
(671)
|
(1 566)
|
(568)
|
(341)
|
(2 123)
|
(123)
|
(1 121)
|
997
|
(610)
|
385
|
|
| Cash Paid for Dividends |
(4 769)
|
(4 846)
|
(4 920)
|
(4 994)
|
(5 068)
|
(5 129)
|
(5 182)
|
(5 244)
|
(5 285)
|
(5 361)
|
(5 456)
|
(5 553)
|
(5 672)
|
(5 790)
|
(5 907)
|
(6 026)
|
(6 191)
|
(6 355)
|
(6 517)
|
(6 676)
|
(6 815)
|
(6 953)
|
(7 092)
|
(6 872)
|
(6 652)
|
(6 430)
|
(6 204)
|
(5 350)
|
(4 428)
|
(3 506)
|
(2 584)
|
(2 648)
|
(2 693)
|
(2 738)
|
(2 804)
|
(2 871)
|
(2 958)
|
(3 046)
|
(3 112)
|
(3 172)
|
(3 222)
|
(3 266)
|
(3 307)
|
(3 351)
|
(3 400)
|
(3 448)
|
(3 495)
|
(3 544)
|
(3 612)
|
(3 683)
|
(3 755)
|
(3 824)
|
(3 892)
|
(3 961)
|
(4 030)
|
(4 099)
|
(4 179)
|
(4 261)
|
(4 344)
|
(4 429)
|
(4 512)
|
(4 591)
|
(4 666)
|
(4 735)
|
(4 807)
|
(4 877)
|
(5 023)
|
(5 172)
|
(5 415)
|
(5 660)
|
(5 831)
|
(6 004)
|
(6 069)
|
(6 130)
|
(6 194)
|
(6 261)
|
(6 290)
|
(6 328)
|
(6 360)
|
(6 387)
|
(6 446)
|
(6 490)
|
(6 529)
|
(6 567)
|
(6 599)
|
(6 637)
|
(6 685)
|
(6 731)
|
(6 779)
|
(6 829)
|
(6 834)
|
(6 847)
|
(6 845)
|
(6 842)
|
(6 879)
|
(6 912)
|
|
| Other |
(143)
|
(206)
|
(157)
|
(173)
|
(187)
|
(217)
|
(290)
|
(360)
|
(108)
|
(158)
|
(175)
|
(108)
|
(409)
|
(609)
|
(520)
|
(491)
|
(3 043)
|
(3 200)
|
(3 626)
|
(4 461)
|
(4 971)
|
(4 107)
|
(3 447)
|
(2 325)
|
3 665
|
3 361
|
3 142
|
2 905
|
239
|
(231)
|
(207)
|
(212)
|
(261)
|
6
|
(8)
|
6
|
39
|
30
|
16
|
18
|
14
|
43
|
59
|
(849)
|
(880)
|
(746)
|
(757)
|
24
|
(1 076)
|
(1 078)
|
(1 068)
|
(950)
|
(37)
|
(268)
|
(269)
|
(268)
|
(254)
|
(18)
|
(6)
|
(850)
|
(830)
|
(838)
|
(858)
|
(31)
|
(47)
|
(32)
|
(25)
|
(25)
|
(132)
|
11 698
|
11 698
|
11 702
|
(119)
|
0
|
(4)
|
(8)
|
(99)
|
(765)
|
(916)
|
(922)
|
(838)
|
(173)
|
(16)
|
(11)
|
(12)
|
(15)
|
(16)
|
(15)
|
(27)
|
(27)
|
(27)
|
(137)
|
(125)
|
(137)
|
(139)
|
(40)
|
|
| Cash from Financing Activities |
(6 440)
N/A
|
(6 839)
-6%
|
(6 836)
+0%
|
(8 371)
-22%
|
(8 165)
+2%
|
(8 241)
-1%
|
(2 749)
+67%
|
(1 340)
+51%
|
(5 459)
-307%
|
(5 103)
+7%
|
(9 206)
-80%
|
(8 916)
+3%
|
(7 982)
+10%
|
(6 805)
+15%
|
(3 539)
+48%
|
(5 606)
-58%
|
(5 134)
+8%
|
(8 727)
-70%
|
(14 292)
-64%
|
(13 814)
+3%
|
(14 366)
-4%
|
(13 078)
+9%
|
(10 280)
+21%
|
(7 848)
+24%
|
(3 679)
+53%
|
(6 297)
-71%
|
(6 783)
-8%
|
(7 374)
-9%
|
(2 585)
+65%
|
5 518
N/A
|
6 095
+10%
|
6 937
+14%
|
276
-96%
|
(4 143)
N/A
|
(3 406)
+18%
|
(2 512)
+26%
|
(2 583)
-3%
|
(2 880)
-11%
|
(2 073)
+28%
|
(2 616)
-26%
|
(3 012)
-15%
|
(3 314)
-10%
|
(4 360)
-32%
|
(4 935)
-13%
|
(5 175)
-5%
|
(4 914)
+5%
|
(4 017)
+18%
|
(3 393)
+16%
|
(4 702)
-39%
|
(5 481)
-17%
|
(6 536)
-19%
|
(6 606)
-1%
|
(4 694)
+29%
|
(5 182)
-10%
|
(5 383)
-4%
|
(6 239)
-16%
|
(6 780)
-9%
|
(5 809)
+14%
|
(5 790)
+0%
|
(4 784)
+17%
|
(5 329)
-11%
|
(5 799)
-9%
|
(6 770)
-17%
|
(7 643)
-13%
|
(7 771)
-2%
|
(7 788)
0%
|
(7 315)
+6%
|
(7 072)
+3%
|
4 716
N/A
|
8 192
+74%
|
8 263
+1%
|
7 317
-11%
|
(4 712)
N/A
|
(5 968)
-27%
|
(6 848)
-15%
|
(5 775)
+16%
|
(5 396)
+7%
|
(7 995)
-48%
|
(8 996)
-13%
|
(9 351)
-4%
|
(10 029)
-7%
|
(10 089)
-1%
|
(8 653)
+14%
|
(9 837)
-14%
|
(9 541)
+3%
|
(10 354)
-9%
|
(8 586)
+17%
|
(9 418)
-10%
|
(8 374)
+11%
|
(10 597)
-27%
|
(11 922)
-13%
|
(10 465)
+12%
|
(11 491)
-10%
|
(7 308)
+36%
|
(9 218)
-26%
|
(7 589)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(68)
|
76
|
53
|
136
|
189
|
235
|
9
|
282
|
335
|
97
|
345
|
475
|
387
|
67
|
(10)
|
(527)
|
(509)
|
(41)
|
32
|
160
|
162
|
130
|
211
|
347
|
206
|
169
|
56
|
(126)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(484)
N/A
|
(43)
+91%
|
985
N/A
|
(4)
N/A
|
112
N/A
|
1 008
+800%
|
3 452
+242%
|
5 593
+62%
|
3 212
-43%
|
1 813
-44%
|
199
-89%
|
621
+212%
|
1 967
+217%
|
1 004
-49%
|
3 468
+245%
|
(474)
N/A
|
480
N/A
|
(1 702)
N/A
|
(3 006)
-77%
|
(873)
+71%
|
(1 628)
-86%
|
(197)
+88%
|
(1 154)
-486%
|
1 814
N/A
|
1 737
-4%
|
3 995
+130%
|
(2 433)
N/A
|
(4 730)
-94%
|
3 074
N/A
|
(955)
N/A
|
129
N/A
|
115
-11%
|
(6 045)
N/A
|
(568)
+91%
|
310
N/A
|
670
+116%
|
443
-34%
|
142
-68%
|
1 210
+752%
|
1 343
+11%
|
956
-29%
|
724
-24%
|
(536)
N/A
|
(857)
-60%
|
(370)
+57%
|
(381)
-3%
|
1 043
N/A
|
2 025
+94%
|
275
-86%
|
(155)
N/A
|
(1 378)
-789%
|
(1 970)
-43%
|
146
N/A
|
54
-63%
|
(70)
N/A
|
(334)
-377%
|
(952)
-185%
|
141
N/A
|
(304)
N/A
|
391
N/A
|
2 200
+463%
|
1 423
-35%
|
1 436
+1%
|
263
-82%
|
(3 337)
N/A
|
(3 031)
+9%
|
(814)
+73%
|
(151)
+81%
|
119
N/A
|
1 166
+880%
|
313
-73%
|
(847)
N/A
|
727
N/A
|
2 209
+204%
|
3 058
+38%
|
2 539
-17%
|
2 846
+12%
|
181
-94%
|
(2 967)
N/A
|
(1 146)
+61%
|
(412)
+64%
|
(442)
-7%
|
705
N/A
|
(498)
N/A
|
(503)
-1%
|
(1 429)
-184%
|
(1 709)
-20%
|
(959)
+44%
|
(370)
+61%
|
(328)
+11%
|
913
N/A
|
347
-62%
|
(563)
N/A
|
1 104
N/A
|
(525)
N/A
|
1 568
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 971
N/A
|
7 470
+7%
|
8 037
+8%
|
8 891
+11%
|
8 603
-3%
|
9 617
+12%
|
6 954
-28%
|
7 567
+9%
|
8 842
+17%
|
7 055
-20%
|
9 240
+31%
|
8 900
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|
8 977
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|
8 176
-9%
|
9 500
+16%
|
7 838
-17%
|
9 991
+27%
|
9 965
0%
|
12 373
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|
13 516
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|
12 797
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|
13 384
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|
9 576
-28%
|
10 881
+14%
|
9 938
-9%
|
14 196
+43%
|
8 163
-42%
|
6 065
-26%
|
5 065
-16%
|
3 084
-39%
|
3 528
+14%
|
2 698
-24%
|
3 170
+17%
|
3 173
+0%
|
3 369
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|
2 941
-13%
|
2 599
-12%
|
2 645
+2%
|
2 816
+6%
|
3 482
+24%
|
3 476
0%
|
3 248
-7%
|
2 913
-10%
|
3 030
+4%
|
3 761
+24%
|
3 589
-5%
|
4 285
+19%
|
4 604
+7%
|
4 244
-8%
|
4 693
+11%
|
4 543
-3%
|
4 302
-5%
|
4 500
+5%
|
4 852
+8%
|
4 949
+2%
|
5 484
+11%
|
5 614
+2%
|
5 823
+4%
|
5 444
-7%
|
5 055
-7%
|
3 632
-28%
|
3 582
-1%
|
4 478
+25%
|
4 223
-6%
|
4 702
+11%
|
4 835
+3%
|
6 623
+37%
|
7 143
+8%
|
8 153
+14%
|
7 629
-6%
|
6 688
-12%
|
6 833
+2%
|
7 591
+11%
|
8 417
+11%
|
10 118
+20%
|
8 159
-19%
|
8 154
0%
|
8 091
-1%
|
5 940
-27%
|
8 112
+37%
|
8 236
+2%
|
8 252
+0%
|
8 088
-2%
|
8 086
0%
|
8 051
0%
|
7 950
-1%
|
8 578
+8%
|
8 478
-1%
|
9 091
+7%
|
9 004
-1%
|
8 824
-2%
|
8 492
-4%
|
8 611
+1%
|
8 451
-2%
|
8 728
+3%
|
9 188
+5%
|
|