Merck & Co Inc
NYSE:MRK
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NYSE:V
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Cash Flow Statement
Cash Flow Statement
Merck & Co 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 |
7 282
|
7 236
|
5 697
|
7 121
|
7 150
|
6 538
|
7 351
|
7 326
|
6 831
|
6 739
|
6 640
|
6 108
|
5 830
|
5 582
|
4 534
|
4 629
|
4 631
|
4 781
|
5 560
|
5 080
|
4 434
|
4 618
|
4 795
|
5 380
|
3 397
|
5 027
|
5 150
|
4 748
|
7 932
|
6 054
|
5 843
|
8 174
|
13 024
|
11 899
|
11 091
|
8 007
|
982
|
1 723
|
2 997
|
4 349
|
6 392
|
7 088
|
6 854
|
6 893
|
6 299
|
6 148
|
5 263
|
4 651
|
4 517
|
4 632
|
5 730
|
5 422
|
11 934
|
11 161
|
9 816
|
10 804
|
4 459
|
4 631
|
5 152
|
5 510
|
3 941
|
4 367
|
5 109
|
2 869
|
2 418
|
1 603
|
1 368
|
3 377
|
6 193
|
8 314
|
9 242
|
9 192
|
9 777
|
10 134
|
9 082
|
9 500
|
4 523
|
4 490
|
3 675
|
5 920
|
12 358
|
13 479
|
16 651
|
15 332
|
14 526
|
13 044
|
3 123
|
4 621
|
377
|
2 319
|
13 752
|
12 163
|
17 133
|
17 451
|
16 419
|
19 045
|
|
| Depreciation & Amortization |
1 133
|
1 134
|
1 136
|
964
|
1 231
|
1 195
|
1 171
|
1 301
|
1 314
|
1 336
|
1 348
|
1 372
|
1 451
|
1 482
|
1 529
|
1 602
|
1 708
|
1 952
|
2 091
|
2 231
|
2 268
|
2 145
|
2 107
|
2 032
|
1 988
|
1 879
|
1 754
|
1 656
|
1 631
|
1 683
|
1 798
|
1 800
|
2 576
|
3 820
|
5 279
|
6 765
|
7 381
|
7 525
|
7 409
|
7 432
|
7 427
|
7 386
|
7 358
|
7 178
|
6 978
|
6 862
|
6 713
|
6 695
|
6 988
|
7 068
|
7 166
|
7 072
|
6 691
|
6 574
|
6 429
|
6 388
|
6 375
|
6 299
|
6 241
|
5 846
|
5 441
|
5 073
|
4 685
|
4 664
|
4 637
|
4 581
|
4 645
|
4 649
|
4 519
|
4 280
|
4 027
|
3 714
|
3 652
|
3 575
|
3 577
|
3 539
|
3 486
|
3 595
|
3 310
|
3 262
|
3 214
|
3 404
|
3 652
|
3 852
|
3 909
|
3 780
|
3 745
|
3 800
|
3 872
|
3 865
|
4 094
|
4 266
|
4 499
|
4 614
|
4 601
|
4 569
|
|
| Change in Deffered Taxes |
456
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
49
|
0
|
0
|
49
|
9
|
(191)
|
213
|
(217)
|
(530)
|
(289)
|
(812)
|
(696)
|
(1 782)
|
(2 050)
|
(1 656)
|
(1 554)
|
530
|
911
|
1 132
|
2 603
|
1 820
|
1 819
|
852
|
(832)
|
(1 092)
|
(1 458)
|
(1 614)
|
(1 323)
|
(1 537)
|
(1 364)
|
(1 061)
|
(846)
|
669
|
639
|
715
|
420
|
(330)
|
(563)
|
(1 257)
|
(1 571)
|
(2 600)
|
(2 475)
|
(1 737)
|
(1 673)
|
(764)
|
(655)
|
(501)
|
17
|
(1 521)
|
(1 505)
|
(1 673)
|
(2 057)
|
(2 621)
|
(2 597)
|
(2 607)
|
(2 411)
|
(509)
|
(285)
|
(400)
|
(504)
|
(556)
|
(668)
|
(306)
|
(138)
|
(566)
|
(658)
|
(638)
|
(570)
|
187
|
(141)
|
(442)
|
(1 102)
|
(1 568)
|
(1 507)
|
(1 600)
|
(1 275)
|
(1 899)
|
(1 673)
|
(1 499)
|
(1 564)
|
(1 249)
|
(1 384)
|
(1 651)
|
(1 462)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
97
|
178
|
251
|
330
|
324
|
351
|
365
|
348
|
370
|
346
|
344
|
415
|
434
|
492
|
533
|
509
|
470
|
435
|
396
|
369
|
352
|
338
|
339
|
335
|
326
|
308
|
288
|
276
|
265
|
268
|
275
|
278
|
285
|
290
|
290
|
299
|
304
|
301
|
303
|
300
|
306
|
308
|
307
|
312
|
318
|
326
|
341
|
348
|
361
|
382
|
393
|
388
|
403
|
397
|
411
|
441
|
444
|
471
|
472
|
479
|
488
|
493
|
515
|
541
|
566
|
598
|
623
|
645
|
676
|
710
|
741
|
761
|
780
|
793
|
802
|
|
| Other Non-Cash Items |
(260)
|
(211)
|
83
|
84
|
104
|
286
|
(191)
|
946
|
1 128
|
922
|
1 303
|
696
|
(35)
|
(132)
|
(103)
|
(776)
|
80
|
208
|
339
|
272
|
731
|
(2 340)
|
(2 794)
|
(2 273)
|
2 040
|
4 858
|
4 991
|
5 127
|
462
|
560
|
412
|
(3 273)
|
(11 322)
|
(11 233)
|
(10 805)
|
(7 680)
|
2 621
|
2 649
|
2 918
|
2 747
|
867
|
879
|
474
|
664
|
212
|
395
|
593
|
960
|
1 273
|
861
|
487
|
477
|
(9 989)
|
(9 386)
|
(8 387)
|
(8 478)
|
2 619
|
2 545
|
2 129
|
1 983
|
5 116
|
4 830
|
4 585
|
5 446
|
7 034
|
7 688
|
7 933
|
7 526
|
2 272
|
1 809
|
1 593
|
2 824
|
2 634
|
2 568
|
3 542
|
2 222
|
7 411
|
6 949
|
8 257
|
7 383
|
2 189
|
3 371
|
1 912
|
4 094
|
5 010
|
4 729
|
14 417
|
12 740
|
12 861
|
12 943
|
2 416
|
5 067
|
4 752
|
4 194
|
4 409
|
1 425
|
|
| Cash Taxes Paid |
2 100
|
1 889
|
1 671
|
0
|
1 800
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
1 900
|
0
|
0
|
0
|
1 700
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
3 500
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
958
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
2 700
|
0
|
0
|
0
|
2 500
|
0
|
0
|
0
|
2 300
|
0
|
0
|
0
|
7 900
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
4 900
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
4 500
|
0
|
0
|
0
|
2 700
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
3 200
|
0
|
0
|
0
|
4 338
|
0
|
0
|
0
|
3 928
|
0
|
0
|
0
|
|
| Cash Interest Paid |
467
|
440
|
423
|
0
|
401
|
589
|
577
|
704
|
359
|
336
|
324
|
295
|
285
|
289
|
296
|
335
|
354
|
408
|
423
|
384
|
388
|
342
|
391
|
388
|
406
|
374
|
299
|
269
|
247
|
238
|
339
|
229
|
351
|
420
|
455
|
630
|
763
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
898
|
0
|
0
|
0
|
922
|
0
|
1 298
|
1 466
|
852
|
990
|
0
|
898
|
653
|
612
|
773
|
470
|
686
|
688
|
708
|
721
|
723
|
747
|
721
|
753
|
777
|
786
|
792
|
871
|
841
|
896
|
872
|
817
|
822
|
789
|
798
|
787
|
779
|
773
|
865
|
869
|
937
|
934
|
937
|
955
|
1 100
|
1 109
|
1 232
|
1 244
|
1 300
|
1 316
|
1 335
|
1 327
|
|
| Change in Working Capital |
54
|
(154)
|
1 568
|
399
|
414
|
716
|
372
|
(181)
|
489
|
771
|
1 200
|
984
|
1 505
|
1 344
|
1 729
|
2 207
|
1 181
|
827
|
(202)
|
(112)
|
(137)
|
(5)
|
1 587
|
1 984
|
1 356
|
1 143
|
(956)
|
(2 068)
|
(3 984)
|
(4 452)
|
(5 060)
|
(7 144)
|
(2 707)
|
(2 259)
|
206
|
3 265
|
930
|
739
|
(1 006)
|
(516)
|
(766)
|
(1 173)
|
(741)
|
(2 443)
|
(4 136)
|
(3 835)
|
(3 657)
|
(2 289)
|
(794)
|
(324)
|
(475)
|
650
|
1 824
|
1 909
|
1 932
|
87
|
(268)
|
(525)
|
(1 696)
|
(2 483)
|
(2 601)
|
(4 261)
|
(2 500)
|
(4 858)
|
(5 021)
|
(3 959)
|
(3 958)
|
(1 796)
|
(1 553)
|
(3 015)
|
(3 657)
|
(2 988)
|
(2 067)
|
(2 798)
|
(2 801)
|
(4 082)
|
(4 601)
|
(3 039)
|
(4 144)
|
(2 911)
|
(3 839)
|
(3 034)
|
(2 882)
|
(2 480)
|
(2 782)
|
(4 373)
|
(4 610)
|
(2 696)
|
(2 205)
|
(2 697)
|
(2 073)
|
(1 668)
|
(3 667)
|
(3 997)
|
(5 244)
|
(6 512)
|
|
| Cash from Operating Activities |
8 664
N/A
|
8 461
-2%
|
8 939
+6%
|
9 023
+1%
|
9 286
+3%
|
9 123
-2%
|
9 091
0%
|
9 779
+8%
|
9 894
+1%
|
9 900
+0%
|
10 622
+7%
|
9 291
-13%
|
8 799
-5%
|
8 325
-5%
|
7 739
-7%
|
7 712
0%
|
7 609
-1%
|
7 576
0%
|
8 000
+6%
|
7 254
-9%
|
6 765
-7%
|
4 130
-39%
|
4 883
+18%
|
6 428
+32%
|
6 999
+9%
|
10 856
+55%
|
9 283
-14%
|
7 909
-15%
|
6 572
-17%
|
4 756
-28%
|
4 124
-13%
|
2 160
-48%
|
3 392
+57%
|
4 046
+19%
|
6 621
+64%
|
9 525
+44%
|
10 822
+14%
|
11 177
+3%
|
10 704
-4%
|
12 689
+19%
|
12 383
-2%
|
12 816
+3%
|
12 884
+1%
|
11 446
-11%
|
10 022
-12%
|
10 209
+2%
|
9 627
-6%
|
10 437
+8%
|
11 654
+12%
|
11 674
+0%
|
11 651
0%
|
12 050
+3%
|
7 860
-35%
|
7 783
-1%
|
8 053
+3%
|
7 128
-11%
|
12 421
+74%
|
12 295
-1%
|
11 325
-8%
|
10 873
-4%
|
10 376
-5%
|
8 504
-18%
|
10 206
+20%
|
6 064
-41%
|
6 447
+6%
|
7 316
+13%
|
7 381
+1%
|
11 345
+54%
|
10 922
-4%
|
11 103
+2%
|
10 805
-3%
|
12 238
+13%
|
13 440
+10%
|
12 811
-5%
|
13 094
+2%
|
11 041
-16%
|
10 253
-7%
|
11 337
+11%
|
10 460
-8%
|
13 084
+25%
|
14 109
+8%
|
17 079
+21%
|
18 891
+11%
|
19 696
+4%
|
19 095
-3%
|
15 673
-18%
|
15 075
-4%
|
17 190
+14%
|
13 006
-24%
|
14 757
+13%
|
16 690
+13%
|
18 264
+9%
|
21 468
+18%
|
20 878
-3%
|
18 534
-11%
|
17 065
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 402)
|
(2 231)
|
(2 083)
|
(1 874)
|
(2 128)
|
(2 087)
|
(1 915)
|
(2 030)
|
(1 916)
|
(1 818)
|
(1 775)
|
(1 751)
|
(1 726)
|
(1 747)
|
(1 626)
|
(1 513)
|
(1 403)
|
(1 257)
|
(1 201)
|
(1 091)
|
(980)
|
(983)
|
(993)
|
(1 022)
|
(1 011)
|
(1 152)
|
(1 171)
|
(1 199)
|
(1 298)
|
(1 192)
|
(1 266)
|
(1 288)
|
(1 461)
|
(1 568)
|
(1 540)
|
(1 575)
|
(1 678)
|
(1 659)
|
(1 687)
|
(1 780)
|
(1 723)
|
(1 730)
|
(1 796)
|
(1 779)
|
(1 954)
|
(1 974)
|
(1 956)
|
(1 897)
|
(1 548)
|
(1 402)
|
(1 291)
|
(1 256)
|
(1 317)
|
(1 315)
|
(1 284)
|
(1 280)
|
(1 283)
|
(1 359)
|
(1 463)
|
(1 556)
|
(1 614)
|
(1 674)
|
(1 692)
|
(1 724)
|
(1 888)
|
(1 999)
|
(2 189)
|
(2 401)
|
(2 615)
|
(2 760)
|
(2 959)
|
(3 265)
|
(3 473)
|
(3 864)
|
(3 649)
|
(4 135)
|
(4 429)
|
(4 577)
|
(4 944)
|
(4 671)
|
(4 448)
|
(4 298)
|
(4 493)
|
(4 447)
|
(4 388)
|
(4 411)
|
(4 247)
|
(4 023)
|
(3 863)
|
(3 717)
|
(3 543)
|
(3 424)
|
(3 372)
|
(3 839)
|
(3 812)
|
(4 016)
|
|
| Other Items |
(1 495)
|
(1 565)
|
(1 893)
|
(2 258)
|
(1 640)
|
(2 726)
|
(2 755)
|
(2 543)
|
(2 348)
|
(711)
|
(596)
|
425
|
88
|
(733)
|
(629)
|
(831)
|
3 670
|
6 238
|
4 476
|
2 655
|
(3 904)
|
(6 687)
|
(4 562)
|
(2 635)
|
(1 799)
|
1 526
|
2 146
|
(1 033)
|
(536)
|
(1 155)
|
1 547
|
16 858
|
4 617
|
186
|
(1 997)
|
(13 779)
|
(1 819)
|
1 415
|
(69)
|
(433)
|
(1 167)
|
(1 535)
|
(719)
|
(2 312)
|
(4 851)
|
(5 714)
|
(6 569)
|
(6 826)
|
(1 600)
|
(4 400)
|
(3 425)
|
(5 145)
|
943
|
(1 857)
|
686
|
4 343
|
(3 475)
|
4 947
|
1 028
|
292
|
(1 596)
|
(84)
|
305
|
1 898
|
4 567
|
1 288
|
3 278
|
4 479
|
6 929
|
7 639
|
4 740
|
3 577
|
844
|
(761)
|
567
|
(1 293)
|
(5 014)
|
(3 976)
|
(5 434)
|
(4 613)
|
(12 107)
|
(12 692)
|
(10 867)
|
(10 814)
|
(572)
|
(1 735)
|
(12 265)
|
(11 861)
|
(10 220)
|
(9 383)
|
817
|
(2 813)
|
(4 362)
|
(4 006)
|
(3 734)
|
32
|
|
| Cash from Investing Activities |
(3 897)
N/A
|
(3 796)
+3%
|
(3 976)
-5%
|
(4 132)
-4%
|
(3 768)
+9%
|
(4 813)
-28%
|
(4 670)
+3%
|
(4 573)
+2%
|
(4 263)
+7%
|
(2 528)
+41%
|
(2 371)
+6%
|
(1 327)
+44%
|
(1 638)
-23%
|
(2 480)
-51%
|
(2 255)
+9%
|
(2 344)
-4%
|
2 267
N/A
|
4 981
+120%
|
3 275
-34%
|
1 564
-52%
|
(4 884)
N/A
|
(7 670)
-57%
|
(5 555)
+28%
|
(3 657)
+34%
|
(2 810)
+23%
|
374
N/A
|
976
+161%
|
(2 232)
N/A
|
(1 834)
+18%
|
(2 347)
-28%
|
281
N/A
|
15 570
+5 447%
|
3 156
-80%
|
(1 382)
N/A
|
(3 537)
-156%
|
(15 354)
-334%
|
(3 497)
+77%
|
(244)
+93%
|
(1 756)
-620%
|
(2 214)
-26%
|
(2 890)
-31%
|
(3 265)
-13%
|
(2 515)
+23%
|
(4 091)
-63%
|
(6 805)
-66%
|
(7 688)
-13%
|
(8 525)
-11%
|
(8 723)
-2%
|
(3 148)
+64%
|
(5 802)
-84%
|
(4 716)
+19%
|
(6 401)
-36%
|
(374)
+94%
|
(3 172)
-748%
|
(598)
+81%
|
3 063
N/A
|
(4 758)
N/A
|
3 588
N/A
|
(435)
N/A
|
(1 264)
-191%
|
(3 210)
-154%
|
(1 758)
+45%
|
(1 387)
+21%
|
174
N/A
|
2 679
+1 440%
|
(711)
N/A
|
1 089
N/A
|
2 078
+91%
|
4 314
+108%
|
4 879
+13%
|
1 781
-63%
|
312
-82%
|
(2 629)
N/A
|
(4 625)
-76%
|
(3 082)
+33%
|
(5 428)
-76%
|
(9 443)
-74%
|
(8 553)
+9%
|
(10 378)
-21%
|
(9 284)
+11%
|
(16 555)
-78%
|
(16 990)
-3%
|
(15 360)
+10%
|
(15 261)
+1%
|
(4 960)
+67%
|
(6 146)
-24%
|
(16 512)
-169%
|
(15 884)
+4%
|
(14 083)
+11%
|
(13 100)
+7%
|
(2 726)
+79%
|
(6 237)
-129%
|
(7 734)
-24%
|
(7 845)
-1%
|
(7 546)
+4%
|
(3 984)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 590)
|
(3 061)
|
(2 733)
|
(1 850)
|
(1 773)
|
(1 580)
|
(1 222)
|
(1 328)
|
(1 646)
|
(1 578)
|
(1 317)
|
(945)
|
(2 234)
|
(2 260)
|
(2 299)
|
(2 310)
|
(879)
|
(572)
|
(558)
|
(525)
|
(632)
|
(886)
|
(587)
|
(323)
|
(531)
|
(1 630)
|
(1 847)
|
(2 845)
|
(2 623)
|
(1 324)
|
(1 161)
|
(200)
|
186
|
381
|
(877)
|
(1 102)
|
(1 230)
|
(1 388)
|
(322)
|
(1 115)
|
(1 600)
|
(1 714)
|
(1 832)
|
(814)
|
(1 281)
|
(1 692)
|
(6 361)
|
(6 413)
|
(5 306)
|
(5 054)
|
(2 121)
|
(4 497)
|
(6 143)
|
(6 680)
|
(5 211)
|
(4 012)
|
(3 701)
|
(3 639)
|
(3 546)
|
(2 758)
|
(2 495)
|
(2 490)
|
(3 048)
|
(2 698)
|
(3 515)
|
(3 145)
|
(3 633)
|
(4 381)
|
(8 500)
|
(9 081)
|
(8 658)
|
(9 189)
|
(4 419)
|
(4 757)
|
(3 639)
|
(2 246)
|
(1 192)
|
72
|
(139)
|
(733)
|
(638)
|
(635)
|
(341)
|
235
|
384
|
253
|
(100)
|
(569)
|
(1 221)
|
(1 137)
|
(1 059)
|
(1 039)
|
(1 129)
|
(2 239)
|
(3 394)
|
(4 264)
|
|
| Net Issuance of Debt |
1 944
|
2 521
|
254
|
197
|
(395)
|
(207)
|
366
|
(81)
|
(1 783)
|
(2 967)
|
(3 517)
|
(3 037)
|
115
|
469
|
585
|
788
|
1 281
|
(503)
|
(644)
|
(1 335)
|
(1 274)
|
(282)
|
(171)
|
(165)
|
(1 184)
|
(2 232)
|
(1 330)
|
976
|
468
|
2 377
|
5 548
|
2 106
|
1 781
|
3 275
|
(1 617)
|
(130)
|
748
|
(1 451)
|
(158)
|
(62)
|
(471)
|
364
|
1 033
|
1 670
|
3 164
|
2 904
|
9 183
|
7 047
|
4 533
|
7 305
|
(5 011)
|
1 501
|
(3 931)
|
139
|
1 465
|
(3 495)
|
3 492
|
(4 575)
|
(2 366)
|
(1 484)
|
(1 307)
|
3 028
|
720
|
1 823
|
(1 129)
|
(5 617)
|
(1 743)
|
(3 503)
|
837
|
2 664
|
3 202
|
2 616
|
1 248
|
2 057
|
4 282
|
2 336
|
5 011
|
3 014
|
(4 585)
|
(2 279)
|
1 631
|
746
|
5 517
|
4 517
|
(2 251)
|
(1 002)
|
5 131
|
4 186
|
4 184
|
3 434
|
901
|
2 845
|
2 309
|
560
|
(2 992)
|
2 985
|
|
| Cash Paid for Dividends |
(3 145)
|
(3 156)
|
(3 168)
|
(3 181)
|
(3 192)
|
(3 204)
|
(3 217)
|
(3 233)
|
(3 250)
|
(3 265)
|
(3 280)
|
(3 295)
|
(3 311)
|
(3 329)
|
(3 345)
|
(3 360)
|
(3 350)
|
(3 339)
|
(3 333)
|
(3 327)
|
(3 323)
|
(3 319)
|
(3 311)
|
(3 307)
|
(3 307)
|
(3 312)
|
(3 308)
|
(3 299)
|
(3 279)
|
(3 251)
|
(3 233)
|
(3 220)
|
(3 215)
|
(3 600)
|
(3 986)
|
(4 363)
|
(4 734)
|
(4 720)
|
(4 707)
|
(4 701)
|
(4 691)
|
(4 795)
|
(4 899)
|
(5 001)
|
(5 116)
|
(5 143)
|
(5 195)
|
(5 177)
|
(5 157)
|
(5 141)
|
(5 148)
|
(5 171)
|
(5 170)
|
(5 160)
|
(5 123)
|
(5 113)
|
(5 117)
|
(5 116)
|
(5 114)
|
(5 116)
|
(5 124)
|
(5 139)
|
(5 146)
|
(5 155)
|
(5 167)
|
(5 172)
|
(5 176)
|
(5 178)
|
(5 172)
|
(5 301)
|
(5 458)
|
(5 567)
|
(5 695)
|
(5 818)
|
(5 927)
|
(6 078)
|
(6 215)
|
(6 309)
|
(6 405)
|
(6 509)
|
(6 610)
|
(6 710)
|
(6 807)
|
(6 905)
|
(7 012)
|
(7 120)
|
(7 235)
|
(7 343)
|
(7 445)
|
(7 542)
|
(7 643)
|
(7 741)
|
(7 840)
|
(7 940)
|
(8 031)
|
(8 109)
|
|
| Other |
(279)
|
(156)
|
(169)
|
(185)
|
(173)
|
(187)
|
(147)
|
(64)
|
(149)
|
(143)
|
(253)
|
(255)
|
(162)
|
(150)
|
(95)
|
(197)
|
(93)
|
(288)
|
(463)
|
(347)
|
(375)
|
(111)
|
(62)
|
(97)
|
156
|
(61)
|
(46)
|
6
|
(89)
|
(133)
|
(222)
|
(230)
|
(390)
|
(360)
|
(263)
|
(401)
|
(225)
|
5
|
(162)
|
(91)
|
(142)
|
(312)
|
(88)
|
(135)
|
(34)
|
(32)
|
(34)
|
(41)
|
(60)
|
(59)
|
(8)
|
73
|
131
|
123
|
175
|
(4)
|
56
|
54
|
(146)
|
2
|
(118)
|
(131)
|
(95)
|
(168)
|
(195)
|
(255)
|
(386)
|
(317)
|
(325)
|
(334)
|
(255)
|
(276)
|
5
|
(219)
|
(232)
|
(227)
|
(436)
|
(217)
|
8 310
|
8 279
|
8 210
|
8 204
|
(299)
|
(205)
|
(240)
|
(218)
|
(348)
|
(393)
|
(328)
|
(325)
|
(311)
|
(333)
|
(372)
|
(354)
|
(328)
|
(294)
|
|
| Cash from Financing Activities |
(5 071)
N/A
|
(3 852)
+24%
|
(5 816)
-51%
|
(5 020)
+14%
|
(5 532)
-10%
|
(5 177)
+6%
|
(4 220)
+18%
|
(4 705)
-12%
|
(6 828)
-45%
|
(7 953)
-16%
|
(8 367)
-5%
|
(7 532)
+10%
|
(5 591)
+26%
|
(5 270)
+6%
|
(5 154)
+2%
|
(5 079)
+1%
|
(3 040)
+40%
|
(4 700)
-55%
|
(4 997)
-6%
|
(5 534)
-11%
|
(5 604)
-1%
|
(4 599)
+18%
|
(4 130)
+10%
|
(3 891)
+6%
|
(4 866)
-25%
|
(7 233)
-49%
|
(6 531)
+10%
|
(5 162)
+21%
|
(5 523)
-7%
|
(2 331)
+58%
|
933
N/A
|
(1 544)
N/A
|
(1 638)
-6%
|
(304)
+81%
|
(6 743)
-2 117%
|
(5 996)
+11%
|
(5 441)
+9%
|
(7 555)
-39%
|
(5 349)
+29%
|
(5 968)
-12%
|
(6 904)
-16%
|
(6 457)
+6%
|
(5 786)
+10%
|
(4 280)
+26%
|
(3 267)
+24%
|
(3 963)
-21%
|
(2 407)
+39%
|
(4 584)
-90%
|
(5 990)
-31%
|
(2 949)
+51%
|
(12 288)
-317%
|
(8 094)
+34%
|
(15 113)
-87%
|
(11 578)
+23%
|
(8 694)
+25%
|
(12 624)
-45%
|
(5 270)
+58%
|
(13 276)
-152%
|
(11 172)
+16%
|
(9 356)
+16%
|
(9 044)
+3%
|
(4 732)
+48%
|
(7 569)
-60%
|
(6 198)
+18%
|
(10 006)
-61%
|
(14 189)
-42%
|
(10 938)
+23%
|
(13 379)
-22%
|
(13 160)
+2%
|
(12 052)
+8%
|
(11 169)
+7%
|
(12 416)
-11%
|
(8 861)
+29%
|
(8 737)
+1%
|
(5 516)
+37%
|
(6 215)
-13%
|
(2 832)
+54%
|
(3 440)
-21%
|
(2 819)
+18%
|
(1 242)
+56%
|
2 593
N/A
|
1 605
-38%
|
(1 930)
N/A
|
(2 358)
-22%
|
(9 119)
-287%
|
(8 087)
+11%
|
(2 552)
+68%
|
(4 119)
-61%
|
(4 810)
-17%
|
(5 570)
-16%
|
(8 112)
-46%
|
(6 268)
+23%
|
(7 032)
-12%
|
(9 973)
-42%
|
(14 745)
-48%
|
(9 682)
+34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(89)
|
(29)
|
63
|
(9)
|
113
|
142
|
144
|
177
|
156
|
126
|
51
|
61
|
108
|
53
|
(12)
|
(37)
|
(129)
|
(59)
|
17
|
20
|
52
|
54
|
58
|
107
|
98
|
190
|
149
|
(3)
|
(183)
|
(350)
|
(225)
|
(90)
|
33
|
(140)
|
(133)
|
(118)
|
(295)
|
82
|
77
|
(129)
|
42
|
(133)
|
(173)
|
32
|
(30)
|
(190)
|
(357)
|
(400)
|
(346)
|
(119)
|
6
|
(275)
|
(553)
|
(881)
|
(1 582)
|
(1 389)
|
(1 310)
|
(871)
|
(32)
|
106
|
(131)
|
(22)
|
(72)
|
(46)
|
457
|
358
|
(10)
|
(121)
|
(205)
|
(339)
|
(69)
|
(91)
|
17
|
(66)
|
(9)
|
132
|
253
|
219
|
232
|
99
|
(133)
|
(91)
|
(478)
|
(844)
|
(410)
|
(268)
|
(52)
|
203
|
23
|
(202)
|
(191)
|
260
|
(293)
|
1
|
457
|
173
|
|
| Net Change in Cash |
(393)
N/A
|
785
N/A
|
(790)
N/A
|
(137)
+83%
|
99
N/A
|
(726)
N/A
|
346
N/A
|
677
+96%
|
(1 042)
N/A
|
(455)
+56%
|
(65)
+86%
|
493
N/A
|
1 678
+240%
|
628
-63%
|
318
-49%
|
251
-21%
|
6 707
+2 571%
|
7 798
+16%
|
6 296
-19%
|
3 304
-48%
|
(3 671)
N/A
|
(8 085)
-120%
|
(4 744)
+41%
|
(1 014)
+79%
|
(579)
+43%
|
4 188
N/A
|
3 876
-7%
|
512
-87%
|
(968)
N/A
|
(272)
+72%
|
5 112
N/A
|
16 097
+215%
|
4 943
-69%
|
2 219
-55%
|
(3 792)
N/A
|
(11 943)
-215%
|
1 589
N/A
|
3 459
+118%
|
3 677
+6%
|
4 379
+19%
|
2 631
-40%
|
2 961
+13%
|
4 410
+49%
|
3 107
-30%
|
(80)
N/A
|
(1 632)
-1 940%
|
(1 662)
-2%
|
(3 270)
-97%
|
2 170
N/A
|
2 804
+29%
|
(5 347)
N/A
|
(2 720)
+49%
|
(8 180)
-201%
|
(7 848)
+4%
|
(2 821)
+64%
|
(3 822)
-35%
|
1 083
N/A
|
1 736
+60%
|
(314)
N/A
|
359
N/A
|
(2 009)
N/A
|
1 992
N/A
|
1 178
-41%
|
(6)
N/A
|
(423)
-6 950%
|
(7 226)
-1 608%
|
(2 478)
+66%
|
(77)
+97%
|
1 871
N/A
|
3 591
+92%
|
1 348
-62%
|
43
-97%
|
1 967
+4 474%
|
(617)
N/A
|
4 487
N/A
|
(470)
N/A
|
(1 769)
-276%
|
(437)
+75%
|
(2 505)
-473%
|
2 657
N/A
|
14
-99%
|
1 603
+11 350%
|
1 123
-30%
|
1 233
+10%
|
4 606
+274%
|
1 172
-75%
|
(4 041)
N/A
|
(2 610)
+35%
|
(5 864)
-125%
|
(4 115)
+30%
|
5 661
N/A
|
6 019
+6%
|
6 409
+6%
|
3 061
-52%
|
(3 300)
N/A
|
3 572
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 262
N/A
|
6 231
-1%
|
6 856
+10%
|
7 150
+4%
|
7 158
+0%
|
7 035
-2%
|
7 176
+2%
|
7 749
+8%
|
7 978
+3%
|
8 083
+1%
|
8 847
+9%
|
7 539
-15%
|
7 073
-6%
|
6 578
-7%
|
6 113
-7%
|
6 199
+1%
|
6 206
+0%
|
6 319
+2%
|
6 799
+8%
|
6 163
-9%
|
5 785
-6%
|
3 146
-46%
|
3 890
+24%
|
5 406
+39%
|
5 988
+11%
|
9 705
+62%
|
8 112
-16%
|
6 710
-17%
|
5 273
-21%
|
3 564
-32%
|
2 858
-20%
|
873
-69%
|
1 931
+121%
|
2 477
+28%
|
5 081
+105%
|
7 951
+56%
|
9 144
+15%
|
9 518
+4%
|
9 017
-5%
|
10 909
+21%
|
10 660
-2%
|
11 086
+4%
|
11 088
+0%
|
9 667
-13%
|
8 068
-17%
|
8 235
+2%
|
7 671
-7%
|
8 540
+11%
|
10 106
+18%
|
10 272
+2%
|
10 360
+1%
|
10 794
+4%
|
6 543
-39%
|
6 468
-1%
|
6 769
+5%
|
5 848
-14%
|
11 138
+90%
|
10 936
-2%
|
9 862
-10%
|
9 317
-6%
|
8 762
-6%
|
6 830
-22%
|
8 514
+25%
|
4 340
-49%
|
4 559
+5%
|
5 317
+17%
|
5 192
-2%
|
8 944
+72%
|
8 307
-7%
|
8 343
+0%
|
7 846
-6%
|
8 973
+14%
|
9 967
+11%
|
8 947
-10%
|
9 445
+6%
|
6 906
-27%
|
5 824
-16%
|
6 760
+16%
|
5 516
-18%
|
8 413
+53%
|
9 661
+15%
|
12 781
+32%
|
14 398
+13%
|
15 249
+6%
|
14 707
-4%
|
11 262
-23%
|
10 828
-4%
|
13 167
+22%
|
9 143
-31%
|
11 040
+21%
|
13 147
+19%
|
14 840
+13%
|
18 096
+22%
|
17 039
-6%
|
14 722
-14%
|
13 049
-11%
|
|