Nov Inc
NYSE:NOV
Nov Inc
NYSE:NOV
Price:
16.3
USD
-0.12%
Market Closed
Market Cap:
5.9B
USD
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NOV Alert
Nov Inc
16.3
-0.02 (-0.12%)
| 52 Week Range |
11.11
16.43
|
| 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
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US |
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Bank of America Corp
NYSE:BAC
|
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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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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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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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
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US |
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Cash Flow Statement
Cash Flow Statement
Nov Inc
Nov Inc
Currency: USD
| 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 |
104
|
104
|
95
|
84
|
67
|
63
|
65
|
69
|
80
|
73
|
77
|
83
|
115
|
140
|
180
|
240
|
287
|
372
|
458
|
546
|
684
|
840
|
1 010
|
1 200
|
1 353
|
1 475
|
1 584
|
1 771
|
1 968
|
2 043
|
1 838
|
1 672
|
1 473
|
1 419
|
1 596
|
1 613
|
1 659
|
1 644
|
1 725
|
1 849
|
1 985
|
2 185
|
2 307
|
2 388
|
2 375
|
2 379
|
2 230
|
2 219
|
2 181
|
2 229
|
2 385
|
2 488
|
2 455
|
2 220
|
1 897
|
1 352
|
(767)
|
(1 198)
|
(1 701)
|
(3 221)
|
(2 416)
|
(2 418)
|
(2 275)
|
(938)
|
(236)
|
(182)
|
(83)
|
(52)
|
(22)
|
(31)
|
(5 440)
|
(5 693)
|
(6 093)
|
(8 067)
|
(2 770)
|
(2 574)
|
(2 537)
|
(602)
|
(538)
|
(550)
|
(245)
|
(180)
|
(87)
|
13
|
155
|
329
|
416
|
489
|
985
|
981
|
1 047
|
1 069
|
635
|
588
|
479
|
393
|
|
| Depreciation & Amortization |
39
|
36
|
33
|
29
|
25
|
28
|
31
|
35
|
39
|
40
|
41
|
44
|
44
|
51
|
75
|
97
|
115
|
137
|
140
|
147
|
161
|
170
|
183
|
198
|
214
|
228
|
283
|
342
|
402
|
457
|
472
|
482
|
490
|
501
|
503
|
504
|
507
|
515
|
529
|
542
|
555
|
568
|
587
|
604
|
616
|
654
|
679
|
709
|
738
|
755
|
763
|
774
|
778
|
777
|
777
|
763
|
747
|
732
|
720
|
712
|
703
|
703
|
699
|
697
|
698
|
696
|
696
|
694
|
690
|
694
|
674
|
604
|
533
|
461
|
389
|
370
|
352
|
326
|
321
|
313
|
306
|
301
|
299
|
300
|
301
|
304
|
300
|
301
|
302
|
308
|
323
|
332
|
343
|
349
|
350
|
353
|
|
| Change in Deffered Taxes |
8
|
8
|
8
|
8
|
12
|
13
|
13
|
16
|
7
|
3
|
11
|
3
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
0
|
0
|
(165)
|
(70)
|
(174)
|
(344)
|
(352)
|
(328)
|
(292)
|
(133)
|
(90)
|
(249)
|
(264)
|
(230)
|
(336)
|
(258)
|
(277)
|
(279)
|
(300)
|
(352)
|
(217)
|
(386)
|
(258)
|
(386)
|
(572)
|
(352)
|
(198)
|
(59)
|
109
|
34
|
(341)
|
(340)
|
(343)
|
(342)
|
(63)
|
(77)
|
(449)
|
(445)
|
(426)
|
(479)
|
(121)
|
(131)
|
(65)
|
(4)
|
(8)
|
9
|
11
|
9
|
5
|
(4)
|
(2)
|
(1)
|
8
|
9
|
(489)
|
(462)
|
(410)
|
(434)
|
49
|
61
|
(13)
|
35
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
9
|
21
|
33
|
43
|
41
|
45
|
56
|
67
|
71
|
77
|
69
|
68
|
64
|
58
|
60
|
66
|
66
|
69
|
71
|
73
|
68
|
71
|
75
|
80
|
83
|
85
|
85
|
92
|
102
|
105
|
105
|
101
|
116
|
111
|
109
|
109
|
98
|
97
|
104
|
107
|
108
|
109
|
114
|
124
|
121
|
130
|
127
|
110
|
116
|
115
|
126
|
130
|
124
|
0
|
103
|
105
|
125
|
145
|
114
|
78
|
75
|
71
|
36
|
67
|
65
|
66
|
99
|
66
|
70
|
70
|
70
|
70
|
67
|
67
|
67
|
|
| Other Non-Cash Items |
4
|
5
|
4
|
5
|
(0)
|
2
|
6
|
7
|
11
|
13
|
8
|
6
|
(2)
|
10
|
6
|
45
|
48
|
29
|
40
|
(4)
|
45
|
52
|
45
|
89
|
68
|
87
|
56
|
(12)
|
70
|
71
|
264
|
243
|
154
|
178
|
(22)
|
43
|
172
|
124
|
219
|
229
|
119
|
309
|
338
|
338
|
123
|
158
|
266
|
358
|
464
|
522
|
528
|
454
|
475
|
500
|
399
|
484
|
2 076
|
2 083
|
2 110
|
3 045
|
1 827
|
1 793
|
1 705
|
694
|
263
|
225
|
244
|
248
|
155
|
173
|
5 857
|
6 127
|
6 665
|
8 924
|
3 243
|
2 976
|
2 647
|
406
|
371
|
343
|
179
|
198
|
181
|
247
|
126
|
23
|
(10)
|
(114)
|
(71)
|
(36)
|
(27)
|
12
|
62
|
87
|
158
|
191
|
|
| Cash Taxes Paid |
27
|
39
|
44
|
37
|
46
|
41
|
40
|
37
|
31
|
33
|
21
|
24
|
21
|
25
|
51
|
82
|
88
|
111
|
162
|
210
|
272
|
342
|
509
|
583
|
703
|
626
|
726
|
1 114
|
1 261
|
1 307
|
1 294
|
943
|
929
|
952
|
782
|
670
|
0
|
509
|
794
|
805
|
945
|
763
|
1 114
|
1 320
|
1 572
|
1 519
|
1 219
|
1 138
|
1 099
|
1 224
|
1 317
|
1 310
|
1 380
|
1 180
|
1 154
|
1 043
|
782
|
654
|
242
|
195
|
181
|
269
|
158
|
138
|
50
|
36
|
3
|
(19)
|
64
|
51
|
84
|
84
|
144
|
129
|
11
|
25
|
(9)
|
(14)
|
(31)
|
(58)
|
(78)
|
(76)
|
86
|
100
|
117
|
126
|
90
|
109
|
114
|
122
|
139
|
155
|
161
|
148
|
170
|
216
|
|
| Cash Interest Paid |
21
|
25
|
24
|
22
|
22
|
23
|
28
|
29
|
35
|
35
|
34
|
34
|
34
|
33
|
35
|
39
|
62
|
60
|
71
|
68
|
56
|
57
|
57
|
55
|
57
|
57
|
59
|
71
|
76
|
77
|
73
|
61
|
56
|
57
|
57
|
57
|
0
|
39
|
40
|
34
|
44
|
28
|
16
|
21
|
40
|
41
|
85
|
83
|
111
|
111
|
107
|
104
|
102
|
101
|
99
|
102
|
103
|
100
|
106
|
102
|
101
|
101
|
96
|
96
|
97
|
97
|
95
|
94
|
90
|
92
|
85
|
95
|
85
|
83
|
86
|
79
|
83
|
83
|
80
|
78
|
76
|
77
|
75
|
73
|
75
|
75
|
78
|
81
|
85
|
87
|
89
|
88
|
86
|
84
|
83
|
85
|
|
| Change in Working Capital |
(188)
|
(168)
|
(54)
|
21
|
1
|
(0)
|
(44)
|
(54)
|
(106)
|
(76)
|
(67)
|
(32)
|
15
|
(83)
|
(121)
|
(312)
|
(372)
|
(331)
|
(175)
|
106
|
327
|
333
|
(71)
|
(236)
|
(447)
|
(263)
|
194
|
64
|
(146)
|
(96)
|
(239)
|
160
|
(22)
|
(778)
|
(985)
|
(1 299)
|
(631)
|
(706)
|
(152)
|
52
|
(164)
|
(630)
|
(2 001)
|
(2 755)
|
(2 404)
|
(1 752)
|
(1 104)
|
(377)
|
350
|
131
|
487
|
(41)
|
(794)
|
(905)
|
(1 293)
|
(759)
|
(466)
|
608
|
1 216
|
1 237
|
1 044
|
431
|
252
|
177
|
448
|
193
|
149
|
73
|
(239)
|
(147)
|
(342)
|
(131)
|
35
|
(48)
|
501
|
572
|
529
|
734
|
513
|
326
|
40
|
(113)
|
(484)
|
(853)
|
(759)
|
(933)
|
(942)
|
(765)
|
(584)
|
(524)
|
(160)
|
111
|
215
|
432
|
302
|
297
|
|
| Cash from Operating Activities |
(33)
N/A
|
(15)
+54%
|
86
N/A
|
147
+71%
|
104
-29%
|
106
+1%
|
71
-33%
|
72
+2%
|
31
-57%
|
53
+72%
|
69
+29%
|
104
+51%
|
166
+60%
|
112
-32%
|
127
+13%
|
63
-51%
|
78
+24%
|
207
+167%
|
464
+124%
|
796
+72%
|
1 217
+53%
|
1 394
+15%
|
1 166
-16%
|
1 250
+7%
|
1 188
-5%
|
1 527
+29%
|
2 117
+39%
|
2 166
+2%
|
2 294
+6%
|
2 476
+8%
|
2 335
-6%
|
2 557
+10%
|
2 095
-18%
|
1 405
-33%
|
1 092
-22%
|
861
-21%
|
1 542
+79%
|
1 422
-8%
|
2 147
+51%
|
2 328
+8%
|
2 143
-8%
|
2 104
-2%
|
939
-55%
|
442
-53%
|
620
+40%
|
1 190
+92%
|
1 807
+52%
|
2 679
+48%
|
3 397
+27%
|
3 379
-1%
|
3 886
+15%
|
3 396
-13%
|
2 614
-23%
|
2 240
-14%
|
1 563
-30%
|
1 454
-7%
|
1 332
-8%
|
1 839
+38%
|
1 773
-4%
|
1 421
-20%
|
960
-32%
|
450
-53%
|
490
+9%
|
664
+36%
|
832
+25%
|
592
-29%
|
663
+12%
|
621
-6%
|
521
-16%
|
612
+17%
|
300
-51%
|
462
+54%
|
714
+55%
|
791
+11%
|
1 242
+57%
|
1 213
-2%
|
926
-24%
|
860
-7%
|
659
-23%
|
441
-33%
|
291
-34%
|
215
-26%
|
(86)
N/A
|
(297)
-245%
|
(179)
+40%
|
(278)
-55%
|
(228)
+18%
|
(80)
+65%
|
143
N/A
|
267
+87%
|
773
+190%
|
1 090
+41%
|
1 304
+20%
|
1 517
+16%
|
1 276
-16%
|
1 269
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(25)
|
(22)
|
(20)
|
(25)
|
(28)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(34)
|
(39)
|
(43)
|
(63)
|
(83)
|
(105)
|
(125)
|
(149)
|
(176)
|
(200)
|
(218)
|
(239)
|
(239)
|
(252)
|
(258)
|
(290)
|
(339)
|
(379)
|
(404)
|
(362)
|
(301)
|
(250)
|
(202)
|
(185)
|
(204)
|
(232)
|
(280)
|
(346)
|
(409)
|
(483)
|
(517)
|
(544)
|
(548)
|
(569)
|
(638)
|
(614)
|
(635)
|
(614)
|
(571)
|
(630)
|
(648)
|
(699)
|
(704)
|
(633)
|
(563)
|
(453)
|
(407)
|
(380)
|
(342)
|
(284)
|
(242)
|
(208)
|
(190)
|
(192)
|
(189)
|
(209)
|
(238)
|
(244)
|
(248)
|
(239)
|
(237)
|
(233)
|
(258)
|
(260)
|
(240)
|
(226)
|
(207)
|
(200)
|
(190)
|
(201)
|
(198)
|
(192)
|
(212)
|
(214)
|
(225)
|
(258)
|
(273)
|
(283)
|
(295)
|
(301)
|
(309)
|
(351)
|
(366)
|
(367)
|
(392)
|
|
| Other Items |
(31)
|
(20)
|
(9)
|
(10)
|
(201)
|
(232)
|
(234)
|
(237)
|
(70)
|
(23)
|
(22)
|
(7)
|
33
|
193
|
195
|
170
|
143
|
(40)
|
(46)
|
(40)
|
(330)
|
(347)
|
(544)
|
(586)
|
(323)
|
(414)
|
(2 135)
|
(2 112)
|
(2 094)
|
(1 965)
|
(426)
|
(152)
|
(302)
|
(336)
|
49
|
(199)
|
(511)
|
(521)
|
(713)
|
(740)
|
(975)
|
(978)
|
(2 740)
|
(2 997)
|
(2 859)
|
(5 165)
|
(3 228)
|
(2 942)
|
(2 350)
|
16
|
(324)
|
(301)
|
(405)
|
(423)
|
(89)
|
(122)
|
(61)
|
(61)
|
(56)
|
(71)
|
(204)
|
(185)
|
(234)
|
(205)
|
(53)
|
(75)
|
(248)
|
(215)
|
(213)
|
(255)
|
(14)
|
(96)
|
(82)
|
(3)
|
(10)
|
33
|
82
|
65
|
78
|
104
|
5
|
4
|
(4)
|
(55)
|
(24)
|
(16)
|
(19)
|
(3)
|
(10)
|
(257)
|
(90)
|
(81)
|
(120)
|
125
|
(40)
|
(37)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(44)
+23%
|
(31)
+30%
|
(30)
+4%
|
(225)
-651%
|
(260)
-15%
|
(265)
-2%
|
(270)
-2%
|
(103)
+62%
|
(54)
+47%
|
(53)
+2%
|
(41)
+22%
|
(6)
+85%
|
151
N/A
|
131
-13%
|
87
-34%
|
38
-56%
|
(165)
N/A
|
(195)
-18%
|
(216)
-11%
|
(530)
-145%
|
(565)
-7%
|
(784)
-39%
|
(825)
-5%
|
(575)
+30%
|
(673)
-17%
|
(2 426)
-261%
|
(2 451)
-1%
|
(2 473)
-1%
|
(2 369)
+4%
|
(788)
+67%
|
(453)
+43%
|
(552)
-22%
|
(538)
+3%
|
(136)
+75%
|
(403)
-196%
|
(743)
-84%
|
(801)
-8%
|
(1 059)
-32%
|
(1 149)
-8%
|
(1 458)
-27%
|
(1 495)
-3%
|
(3 284)
-120%
|
(3 545)
-8%
|
(3 428)
+3%
|
(5 803)
-69%
|
(3 842)
+34%
|
(3 577)
+7%
|
(2 964)
+17%
|
(555)
+81%
|
(954)
-72%
|
(949)
+1%
|
(1 104)
-16%
|
(1 127)
-2%
|
(722)
+36%
|
(685)
+5%
|
(514)
+25%
|
(468)
+9%
|
(436)
+7%
|
(413)
+5%
|
(488)
-18%
|
(427)
+13%
|
(442)
-4%
|
(395)
+11%
|
(245)
+38%
|
(264)
-8%
|
(457)
-73%
|
(453)
+1%
|
(457)
-1%
|
(503)
-10%
|
(253)
+50%
|
(333)
-32%
|
(315)
+5%
|
(261)
+17%
|
(270)
-3%
|
(207)
+23%
|
(144)
+30%
|
(142)
+1%
|
(122)
+14%
|
(86)
+30%
|
(196)
-128%
|
(194)
+1%
|
(196)
-1%
|
(267)
-36%
|
(238)
+11%
|
(241)
-1%
|
(277)
-15%
|
(276)
+0%
|
(293)
-6%
|
(552)
-88%
|
(391)
+29%
|
(390)
+0%
|
(471)
-21%
|
(241)
+49%
|
(407)
-69%
|
(429)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
2
|
1
|
(3)
|
2
|
2
|
9
|
10
|
10
|
20
|
13
|
15
|
15
|
41
|
80
|
108
|
112
|
89
|
62
|
35
|
33
|
62
|
81
|
107
|
91
|
60
|
93
|
70
|
78
|
68
|
2
|
(3)
|
8
|
12
|
0
|
0
|
73
|
131
|
144
|
0
|
96
|
197
|
189
|
207
|
113
|
30
|
32
|
27
|
58
|
58
|
80
|
140
|
(671)
|
(2 003)
|
(2 477)
|
(2 993)
|
(2 214)
|
(886)
|
(441)
|
3
|
4
|
12
|
13
|
13
|
(3)
|
(9)
|
0
|
40
|
54
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(117)
|
(229)
|
(310)
|
(342)
|
(342)
|
|
| Net Issuance of Debt |
86
|
23
|
(61)
|
(85)
|
191
|
186
|
210
|
205
|
16
|
(18)
|
(27)
|
(75)
|
(110)
|
(79)
|
(81)
|
(172)
|
(152)
|
(162)
|
(153)
|
(7)
|
(5)
|
(4)
|
(8)
|
(12)
|
36
|
(110)
|
690
|
491
|
(189)
|
(42)
|
(872)
|
(664)
|
(40)
|
(42)
|
(15)
|
(23)
|
(13)
|
(181)
|
(376)
|
(376)
|
(391)
|
(222)
|
918
|
999
|
2 638
|
3 838
|
2 670
|
2 220
|
0
|
(1 201)
|
(970)
|
(601)
|
18
|
1 098
|
1 157
|
835
|
762
|
(1 001)
|
(1 162)
|
(950)
|
(900)
|
(218)
|
(118)
|
(7)
|
(506)
|
(506)
|
(507)
|
(508)
|
(8)
|
0
|
0
|
0
|
(521)
|
0
|
(496)
|
(702)
|
(212)
|
(202)
|
(386)
|
(163)
|
(149)
|
(164)
|
(2)
|
(19)
|
(8)
|
(8)
|
(20)
|
(26)
|
(31)
|
51
|
(33)
|
(33)
|
(39)
|
(127)
|
(50)
|
(52)
|
|
| Cash Paid for Dividends |
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
|
(460)
|
(502)
|
(544)
|
(586)
|
(172)
|
(176)
|
(181)
|
(186)
|
(191)
|
(196)
|
(200)
|
(204)
|
(209)
|
(214)
|
(274)
|
(334)
|
(389)
|
(444)
|
(531)
|
(618)
|
(703)
|
(777)
|
(757)
|
(733)
|
(710)
|
(698)
|
(539)
|
(384)
|
(230)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(77)
|
(77)
|
(77)
|
(58)
|
(38)
|
(19)
|
0
|
0
|
0
|
(20)
|
(40)
|
(59)
|
(79)
|
(78)
|
(78)
|
(79)
|
(79)
|
(79)
|
(79)
|
(89)
|
(98)
|
(108)
|
(116)
|
(193)
|
(192)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
12
|
14
|
17
|
20
|
22
|
23
|
16
|
43
|
40
|
37
|
35
|
1
|
0
|
1
|
4
|
12
|
15
|
10
|
21
|
15
|
112
|
22
|
30
|
33
|
(63)
|
41
|
33
|
28
|
28
|
26
|
15
|
25
|
18
|
13
|
8
|
0
|
2
|
(1)
|
(3)
|
(14)
|
(9)
|
(15)
|
(11)
|
0
|
(8)
|
(10)
|
(10)
|
12
|
(8)
|
0
|
(1)
|
(23)
|
(15)
|
(36)
|
(59)
|
(68)
|
(77)
|
(28)
|
(17)
|
(28)
|
(12)
|
(20)
|
(18)
|
2
|
9
|
(10)
|
(15)
|
(18)
|
(25)
|
7
|
9
|
16
|
16
|
(30)
|
(31)
|
(41)
|
(36)
|
|
| Cash from Financing Activities |
93
N/A
|
25
-73%
|
(59)
N/A
|
(87)
-47%
|
195
N/A
|
189
-3%
|
221
+17%
|
216
-2%
|
25
-88%
|
2
-92%
|
(14)
N/A
|
(61)
-330%
|
(95)
-57%
|
(38)
+60%
|
(2)
+96%
|
(64)
-3 647%
|
(40)
+37%
|
(69)
-70%
|
(81)
-18%
|
40
N/A
|
41
+4%
|
75
+82%
|
93
+23%
|
117
+26%
|
150
+28%
|
(33)
N/A
|
825
N/A
|
601
-27%
|
(74)
N/A
|
60
N/A
|
(869)
N/A
|
(667)
+23%
|
(491)
+26%
|
(528)
-8%
|
(540)
-2%
|
(589)
-9%
|
(102)
+83%
|
(210)
-106%
|
(398)
-90%
|
(377)
+5%
|
(464)
-23%
|
(262)
+44%
|
869
N/A
|
939
+8%
|
2 583
+175%
|
3 687
+43%
|
2 456
-33%
|
1 941
-21%
|
(305)
N/A
|
(1 572)
-415%
|
(1 396)
+11%
|
(1 061)
+24%
|
(1 343)
-27%
|
(1 674)
-25%
|
(2 077)
-24%
|
(2 889)
-39%
|
(2 163)
+25%
|
(2 588)
-20%
|
(2 156)
+17%
|
(1 340)
+38%
|
(1 141)
+15%
|
(293)
+74%
|
(182)
+38%
|
(77)
+58%
|
(595)
-673%
|
(600)
-1%
|
(584)
+3%
|
(555)
+5%
|
(30)
+95%
|
(32)
-7%
|
(49)
-53%
|
(91)
-86%
|
(647)
-611%
|
(670)
-4%
|
(635)
+5%
|
(830)
-31%
|
(259)
+69%
|
(219)
+15%
|
(414)
-89%
|
(175)
+58%
|
(189)
-8%
|
(222)
-17%
|
(59)
+73%
|
(89)
-51%
|
(96)
-8%
|
(101)
-5%
|
(117)
-16%
|
(130)
-11%
|
(103)
+21%
|
(19)
+82%
|
(143)
-653%
|
(232)
-62%
|
(406)
-75%
|
(584)
-44%
|
(626)
-7%
|
(622)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
3
|
2
|
1
|
(1)
|
(3)
|
4
|
3
|
4
|
3
|
(8)
|
(5)
|
5
|
5
|
20
|
23
|
42
|
157
|
122
|
129
|
103
|
(37)
|
(46)
|
(75)
|
(44)
|
(10)
|
27
|
37
|
(14)
|
9
|
14
|
41
|
62
|
(2)
|
(19)
|
(17)
|
(47)
|
(4)
|
9
|
(23)
|
(11)
|
(4)
|
(11)
|
(5)
|
22
|
(36)
|
(67)
|
(103)
|
(105)
|
(125)
|
(111)
|
(48)
|
(64)
|
(4)
|
(3)
|
(10)
|
3
|
20
|
37
|
29
|
(15)
|
(42)
|
(44)
|
(43)
|
(14)
|
(18)
|
(8)
|
(15)
|
(11)
|
(4)
|
(2)
|
(7)
|
2
|
3
|
(7)
|
0
|
(13)
|
(17)
|
(9)
|
(12)
|
0
|
1
|
0
|
(2)
|
(4)
|
4
|
(13)
|
(3)
|
10
|
4
|
|
| Net Change in Cash |
1
N/A
|
(36)
N/A
|
(5)
+86%
|
30
N/A
|
75
+151%
|
37
-51%
|
28
-25%
|
22
-20%
|
(44)
N/A
|
2
N/A
|
1
-73%
|
(1)
N/A
|
69
N/A
|
228
+232%
|
260
+14%
|
89
-66%
|
67
-25%
|
(32)
N/A
|
193
N/A
|
625
+223%
|
748
+20%
|
927
+24%
|
517
-44%
|
699
+35%
|
885
+27%
|
950
+7%
|
620
-35%
|
279
-55%
|
(299)
N/A
|
92
N/A
|
634
+586%
|
1 427
+125%
|
1 079
-24%
|
376
-65%
|
402
+7%
|
(122)
N/A
|
711
N/A
|
452
-36%
|
752
+66%
|
800
+6%
|
202
-75%
|
330
+63%
|
(1 523)
N/A
|
(2 168)
-42%
|
(216)
+90%
|
(949)
-339%
|
410
N/A
|
1 039
+153%
|
117
-89%
|
1 247
+966%
|
1 558
+25%
|
1 350
-13%
|
100
-93%
|
(664)
N/A
|
(1 341)
-102%
|
(2 245)
-67%
|
(1 456)
+35%
|
(1 265)
+13%
|
(883)
+30%
|
(336)
+62%
|
(672)
-100%
|
(280)
+58%
|
(131)
+53%
|
212
N/A
|
29
-86%
|
(243)
N/A
|
(393)
-62%
|
(429)
-9%
|
(10)
+98%
|
34
N/A
|
(16)
N/A
|
20
N/A
|
(256)
N/A
|
(155)
+39%
|
326
N/A
|
172
-47%
|
521
+203%
|
492
-6%
|
125
-75%
|
183
+46%
|
(101)
N/A
|
(201)
-99%
|
(354)
-76%
|
(670)
-89%
|
(522)
+22%
|
(632)
-21%
|
(622)
+2%
|
(485)
+22%
|
(253)
+48%
|
(306)
-21%
|
235
N/A
|
472
+101%
|
414
-12%
|
689
+66%
|
253
-63%
|
222
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(40)
+33%
|
65
N/A
|
128
+98%
|
80
-38%
|
77
-3%
|
40
-49%
|
40
+1%
|
(1)
N/A
|
22
N/A
|
38
+69%
|
70
+85%
|
127
+82%
|
70
-45%
|
63
-9%
|
(21)
N/A
|
(28)
-33%
|
81
N/A
|
314
+286%
|
620
+97%
|
1 016
+64%
|
1 176
+16%
|
927
-21%
|
1 011
+9%
|
936
-7%
|
1 269
+36%
|
1 827
+44%
|
1 827
+0%
|
1 915
+5%
|
2 072
+8%
|
1 973
-5%
|
2 256
+14%
|
1 845
-18%
|
1 203
-35%
|
907
-25%
|
657
-28%
|
1 310
+99%
|
1 142
-13%
|
1 801
+58%
|
1 919
+7%
|
1 660
-13%
|
1 587
-4%
|
395
-75%
|
(106)
N/A
|
51
N/A
|
552
+982%
|
1 193
+116%
|
2 044
+71%
|
2 783
+36%
|
2 808
+1%
|
3 256
+16%
|
2 748
-16%
|
1 915
-30%
|
1 536
-20%
|
930
-39%
|
891
-4%
|
879
-1%
|
1 432
+63%
|
1 393
-3%
|
1 079
-23%
|
676
-37%
|
208
-69%
|
282
+36%
|
474
+68%
|
640
+35%
|
403
-37%
|
454
+13%
|
383
-16%
|
277
-28%
|
364
+31%
|
61
-83%
|
225
+269%
|
481
+114%
|
533
+11%
|
982
+84%
|
973
-1%
|
700
-28%
|
653
-7%
|
459
-30%
|
251
-45%
|
90
-64%
|
17
-81%
|
(278)
N/A
|
(509)
-83%
|
(393)
+23%
|
(503)
-28%
|
(486)
+3%
|
(353)
+27%
|
(140)
+60%
|
(28)
+80%
|
472
N/A
|
781
+65%
|
953
+22%
|
1 151
+21%
|
909
-21%
|
877
-4%
|
|
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