EnPro Industries Inc
NYSE:NPO
EnPro Industries Inc
NYSE:NPO
Price:
283.38
USD
0.61%
Market Closed
Market Cap:
$6B
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EnPro Industries Inc
NYSE:NPO
|
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Cash Flow Statement
Cash Flow Statement
EnPro Industries Inc
EnPro Industries Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(21)
|
(13)
|
(6)
|
17
|
25
|
33
|
39
|
36
|
38
|
34
|
32
|
45
|
45
|
59
|
63
|
47
|
32
|
(159)
|
(161)
|
(152)
|
(135)
|
38
|
38
|
44
|
45
|
51
|
41
|
(85)
|
(95)
|
(139)
|
(44)
|
107
|
111
|
155
|
72
|
39
|
48
|
44
|
43
|
41
|
38
|
41
|
36
|
34
|
28
|
27
|
20
|
20
|
23
|
22
|
19
|
(27)
|
(24)
|
(21)
|
(66)
|
(25)
|
(31)
|
(40)
|
13
|
19
|
503
|
540
|
546
|
547
|
81
|
20
|
20
|
34
|
8
|
38
|
244
|
214
|
195
|
184
|
(16)
|
20
|
67
|
178
|
177
|
181
|
182
|
202
|
223
|
167
|
146
|
18
|
(7)
|
43
|
55
|
73
|
85
|
85
|
86
|
41
|
|
| Depreciation & Amortization |
36
|
23
|
30
|
24
|
24
|
24
|
32
|
23
|
24
|
32
|
32
|
31
|
31
|
31
|
31
|
32
|
32
|
34
|
35
|
37
|
38
|
39
|
36
|
37
|
39
|
40
|
40
|
39
|
40
|
36
|
40
|
41
|
39
|
41
|
40
|
39
|
41
|
44
|
48
|
50
|
53
|
55
|
56
|
57
|
58
|
58
|
57
|
57
|
57
|
57
|
58
|
57
|
58
|
58
|
58
|
58
|
57
|
58
|
57
|
57
|
57
|
60
|
59
|
63
|
67
|
68
|
66
|
63
|
61
|
65
|
68
|
70
|
71
|
66
|
71
|
72
|
74
|
66
|
64
|
73
|
82
|
95
|
103
|
99
|
95
|
96
|
95
|
96
|
97
|
98
|
100
|
101
|
101
|
101
|
103
|
|
| Change in Deffered Taxes |
43
|
13
|
(12)
|
(15)
|
(12)
|
(11)
|
11
|
11
|
10
|
10
|
3
|
4
|
12
|
11
|
15
|
15
|
7
|
2
|
(105)
|
(106)
|
(110)
|
(99)
|
(10)
|
(11)
|
(7)
|
(23)
|
(0)
|
(17)
|
(17)
|
(14)
|
(68)
|
(48)
|
(46)
|
(36)
|
(2)
|
(8)
|
(17)
|
(24)
|
4
|
13
|
12
|
19
|
6
|
(6)
|
(0)
|
(3)
|
2
|
(6)
|
(6)
|
(15)
|
(3)
|
11
|
4
|
19
|
(1)
|
(47)
|
(33)
|
(40)
|
(30)
|
14
|
8
|
51
|
36
|
36
|
29
|
(11)
|
2
|
1
|
10
|
2
|
(28)
|
(27)
|
(31)
|
(27)
|
(15)
|
(16)
|
(15)
|
(15)
|
(6)
|
(5)
|
(5)
|
(5)
|
(14)
|
(14)
|
(14)
|
(14)
|
(8)
|
(8)
|
(8)
|
(8)
|
(18)
|
(18)
|
(18)
|
(18)
|
(15)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
7
|
8
|
4
|
4
|
6
|
6
|
4
|
3
|
1
|
0
|
2
|
3
|
5
|
6
|
7
|
6
|
6
|
6
|
5
|
8
|
6
|
6
|
7
|
3
|
2
|
1
|
6
|
10
|
13
|
15
|
10
|
9
|
6
|
6
|
4
|
4
|
6
|
5
|
5
|
5
|
5
|
6
|
10
|
9
|
10
|
9
|
7
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
9
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
|
| Other Non-Cash Items |
88
|
118
|
30
|
67
|
(14)
|
(26)
|
(4)
|
(7)
|
(2)
|
(1)
|
2
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(6)
|
5
|
5
|
3
|
3
|
7
|
9
|
12
|
14
|
8
|
7
|
122
|
128
|
134
|
44
|
(152)
|
(158)
|
(165)
|
(74)
|
10
|
11
|
11
|
13
|
12
|
12
|
13
|
6
|
6
|
5
|
10
|
19
|
24
|
30
|
(2)
|
(4)
|
37
|
30
|
58
|
136
|
91
|
89
|
86
|
6
|
7
|
(515)
|
(529)
|
(529)
|
(528)
|
6
|
3
|
3
|
26
|
4
|
85
|
(131)
|
(142)
|
(149)
|
(213)
|
5
|
(8)
|
(10)
|
(118)
|
(119)
|
(115)
|
(107)
|
(130)
|
(145)
|
(86)
|
(72)
|
60
|
81
|
22
|
25
|
26
|
22
|
23
|
21
|
85
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
22
|
13
|
17
|
18
|
11
|
13
|
13
|
23
|
22
|
22
|
23
|
22
|
35
|
37
|
35
|
29
|
17
|
13
|
8
|
56
|
55
|
57
|
65
|
27
|
38
|
35
|
28
|
28
|
18
|
20
|
25
|
20
|
18
|
20
|
28
|
25
|
37
|
50
|
0
|
44
|
42
|
20
|
24
|
24
|
24
|
20
|
20
|
10
|
2
|
6
|
0
|
(85)
|
(84)
|
(78)
|
(89)
|
7
|
7
|
9
|
24
|
21
|
58
|
67
|
69
|
74
|
38
|
6
|
3
|
14
|
19
|
81
|
79
|
68
|
56
|
17
|
22
|
19
|
36
|
36
|
38
|
43
|
40
|
41
|
|
| Cash Interest Paid |
0
|
0
|
16
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
16
|
10
|
11
|
14
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
22
|
22
|
22
|
23
|
24
|
24
|
25
|
24
|
25
|
25
|
25
|
25
|
27
|
26
|
26
|
23
|
32
|
29
|
36
|
36
|
37
|
38
|
40
|
41
|
43
|
42
|
46
|
46
|
31
|
33
|
30
|
33
|
0
|
26
|
13
|
19
|
0
|
18
|
17
|
16
|
18
|
15
|
16
|
15
|
13
|
21
|
24
|
32
|
38
|
41
|
45
|
43
|
42
|
40
|
39
|
39
|
38
|
38
|
33
|
34
|
|
| Change in Working Capital |
(194)
|
(56)
|
(3)
|
(34)
|
19
|
1
|
(28)
|
(46)
|
(46)
|
(24)
|
(29)
|
(17)
|
(18)
|
(50)
|
(22)
|
(37)
|
(4)
|
27
|
299
|
333
|
325
|
300
|
34
|
22
|
28
|
24
|
(1)
|
19
|
(13)
|
10
|
110
|
80
|
110
|
106
|
10
|
(2)
|
(8)
|
(30)
|
(26)
|
(22)
|
(42)
|
(19)
|
3
|
5
|
22
|
13
|
(26)
|
(27)
|
(46)
|
(74)
|
(42)
|
(47)
|
(28)
|
(9)
|
(7)
|
(1)
|
(4)
|
(13)
|
(9)
|
(17)
|
5
|
23
|
(68)
|
(78)
|
5
|
(12)
|
109
|
136
|
30
|
113
|
33
|
31
|
41
|
1
|
23
|
32
|
13
|
(4)
|
19
|
23
|
4
|
(6)
|
(40)
|
(46)
|
(29)
|
4
|
43
|
26
|
26
|
(13)
|
(18)
|
(12)
|
(3)
|
8
|
(12)
|
|
| Cash from Operating Activities |
(24)
N/A
|
85
N/A
|
32
-62%
|
42
+31%
|
40
-4%
|
19
-53%
|
44
+134%
|
29
-34%
|
29
0%
|
56
+91%
|
41
-26%
|
55
+33%
|
70
+29%
|
37
-47%
|
76
+104%
|
68
-12%
|
77
+13%
|
89
+17%
|
76
-15%
|
106
+41%
|
103
-3%
|
108
+5%
|
105
-3%
|
95
-10%
|
116
+22%
|
99
-15%
|
98
0%
|
89
-9%
|
47
-47%
|
64
+36%
|
77
+20%
|
74
-4%
|
59
-21%
|
63
+8%
|
38
-41%
|
27
-28%
|
64
+138%
|
49
-24%
|
81
+66%
|
97
+19%
|
74
-24%
|
105
+41%
|
118
+13%
|
97
-18%
|
118
+21%
|
100
-15%
|
70
-30%
|
63
-10%
|
51
-19%
|
22
-57%
|
32
+47%
|
36
+11%
|
44
+22%
|
74
+70%
|
87
+17%
|
80
-8%
|
86
+8%
|
62
-27%
|
65
+3%
|
73
+14%
|
96
+30%
|
121
+27%
|
38
-68%
|
38
-1%
|
120
+216%
|
132
+10%
|
199
+51%
|
223
+12%
|
161
-28%
|
192
+19%
|
196
+2%
|
186
-5%
|
152
-18%
|
87
-43%
|
51
-41%
|
78
+51%
|
83
+7%
|
105
+27%
|
138
+32%
|
149
+8%
|
147
-1%
|
159
+8%
|
122
-23%
|
117
-4%
|
133
+13%
|
160
+21%
|
208
+30%
|
188
-9%
|
179
-5%
|
157
-12%
|
163
+4%
|
178
+9%
|
187
+5%
|
198
+6%
|
201
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(20)
|
(19)
|
(17)
|
(16)
|
(17)
|
(23)
|
(26)
|
(29)
|
(34)
|
(37)
|
(36)
|
(36)
|
(32)
|
(32)
|
(34)
|
(35)
|
(44)
|
(41)
|
(43)
|
(45)
|
(41)
|
(43)
|
(47)
|
(50)
|
(49)
|
(45)
|
(38)
|
(32)
|
(25)
|
(22)
|
(20)
|
(17)
|
(20)
|
(24)
|
(26)
|
(27)
|
(27)
|
(34)
|
(35)
|
(37)
|
(41)
|
(41)
|
(49)
|
(47)
|
(45)
|
(40)
|
(36)
|
(39)
|
(39)
|
(52)
|
(53)
|
(52)
|
(52)
|
(41)
|
(38)
|
(42)
|
(42)
|
(40)
|
(45)
|
(38)
|
(38)
|
(30)
|
(34)
|
(43)
|
(52)
|
(36)
|
(25)
|
(16)
|
(15)
|
(22)
|
(23)
|
(21)
|
(7)
|
(18)
|
(19)
|
(20)
|
(17)
|
(15)
|
(13)
|
(13)
|
(14)
|
(29)
|
(31)
|
(33)
|
(40)
|
(34)
|
(37)
|
(36)
|
(34)
|
(33)
|
(34)
|
(39)
|
(46)
|
(48)
|
|
| Other Items |
(166)
|
(12)
|
(14)
|
(5)
|
(2)
|
(0)
|
(14)
|
(10)
|
(7)
|
(4)
|
10
|
(28)
|
(39)
|
(42)
|
(32)
|
3
|
5
|
24
|
14
|
13
|
6
|
(71)
|
(99)
|
(125)
|
(114)
|
(51)
|
(28)
|
(6)
|
(2)
|
(8)
|
(47)
|
142
|
107
|
91
|
134
|
(203)
|
(173)
|
(227)
|
(226)
|
(75)
|
(157)
|
(85)
|
(85)
|
(86)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
(22)
|
(51)
|
(49)
|
(63)
|
(45)
|
(14)
|
(42)
|
(25)
|
(22)
|
(26)
|
(38)
|
(45)
|
(59)
|
(54)
|
11
|
25
|
37
|
37
|
9
|
(305)
|
(310)
|
130
|
135
|
448
|
234
|
(207)
|
(210)
|
(178)
|
(633)
|
(630)
|
(628)
|
(641)
|
298
|
288
|
285
|
293
|
27
|
(173)
|
(173)
|
(208)
|
(209)
|
0
|
1
|
1
|
(269)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(32)
+83%
|
(32)
N/A
|
(22)
+32%
|
(18)
+19%
|
(17)
+3%
|
(37)
-114%
|
(36)
+3%
|
(36)
-1%
|
(38)
-7%
|
(27)
+30%
|
(64)
-140%
|
(75)
-16%
|
(74)
+0%
|
(64)
+14%
|
(31)
+51%
|
(31)
+2%
|
(19)
+37%
|
(28)
-42%
|
(31)
-11%
|
(38)
-25%
|
(112)
-194%
|
(142)
-27%
|
(171)
-20%
|
(164)
+4%
|
(101)
+39%
|
(73)
+27%
|
(44)
+39%
|
(34)
+23%
|
(33)
+3%
|
(69)
-108%
|
123
N/A
|
91
-26%
|
71
-22%
|
110
+55%
|
(229)
N/A
|
(201)
+12%
|
(254)
-27%
|
(261)
-3%
|
(109)
+58%
|
(194)
-78%
|
(126)
+35%
|
(126)
+1%
|
(135)
-7%
|
(49)
+64%
|
(46)
+5%
|
(42)
+11%
|
(37)
+10%
|
(43)
-14%
|
(43)
-1%
|
(75)
-73%
|
(104)
-39%
|
(101)
+4%
|
(115)
-15%
|
(87)
+25%
|
(53)
+39%
|
(84)
-60%
|
(67)
+21%
|
(61)
+8%
|
(71)
-16%
|
(76)
-7%
|
(83)
-9%
|
(90)
-8%
|
(88)
+2%
|
(32)
+64%
|
(27)
+15%
|
1
N/A
|
12
+1 000%
|
(7)
N/A
|
(320)
-4 745%
|
(331)
-4%
|
107
N/A
|
114
+6%
|
441
+287%
|
216
-51%
|
(226)
N/A
|
(230)
-1%
|
(195)
+15%
|
(647)
-232%
|
(643)
+1%
|
(641)
+0%
|
(655)
-2%
|
269
N/A
|
257
-4%
|
253
-2%
|
253
+0%
|
(7)
N/A
|
(210)
-2 732%
|
(209)
+0%
|
(242)
-16%
|
(242)
+0%
|
(34)
+86%
|
(38)
-12%
|
(45)
-18%
|
(317)
-609%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(49)
|
(50)
|
(62)
|
(69)
|
(19)
|
(19)
|
(7)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(80)
|
(80)
|
(85)
|
(46)
|
(23)
|
(32)
|
(30)
|
(26)
|
(23)
|
(16)
|
(12)
|
(23)
|
(51)
|
(50)
|
(50)
|
(37)
|
(15)
|
(15)
|
(15)
|
(18)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
3
|
3
|
8
|
5
|
1
|
(2)
|
(9)
|
(6)
|
(5)
|
0
|
0
|
0
|
20
|
0
|
0
|
20
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(4)
|
(4)
|
(13)
|
(9)
|
(10)
|
(10)
|
(0)
|
(4)
|
(6)
|
(6)
|
(10)
|
(15)
|
15
|
(9)
|
6
|
97
|
39
|
28
|
45
|
(46)
|
(25)
|
(15)
|
(7)
|
5
|
214
|
241
|
224
|
248
|
60
|
42
|
84
|
98
|
94
|
73
|
61
|
41
|
56
|
151
|
90
|
(52)
|
(82)
|
(170)
|
(149)
|
(75)
|
171
|
165
|
21
|
65
|
(174)
|
(138)
|
(5)
|
(5)
|
(5)
|
636
|
589
|
502
|
395
|
(337)
|
(293)
|
(209)
|
(236)
|
(145)
|
(108)
|
(123)
|
(8)
|
(8)
|
(45)
|
(194)
|
(194)
|
18
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(4)
|
(2)
|
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
|
(5)
|
(9)
|
(14)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
|
| Other |
257
|
29
|
54
|
22
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
(31)
|
(31)
|
(31)
|
(32)
|
1
|
2
|
4
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
(0)
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
(5)
|
(11)
|
(11)
|
(70)
|
(64)
|
(83)
|
(84)
|
(25)
|
(24)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(12)
|
(11)
|
(9)
|
(10)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(11)
|
(11)
|
(12)
|
(8)
|
(3)
|
(3)
|
(1)
|
(2)
|
(20)
|
(20)
|
(19)
|
(17)
|
1
|
(7)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
242
N/A
|
15
-94%
|
53
+253%
|
23
-57%
|
7
-69%
|
5
-30%
|
1
-86%
|
(0)
N/A
|
(7)
-3 350%
|
(3)
+51%
|
(4)
-15%
|
(1)
+82%
|
1
N/A
|
2
+42%
|
(9)
N/A
|
(10)
-10%
|
(10)
-1%
|
(11)
-4%
|
1
N/A
|
2
+122%
|
4
+90%
|
3
-16%
|
3
-16%
|
(50)
N/A
|
(54)
-9%
|
(65)
-20%
|
(72)
-10%
|
(31)
+57%
|
(28)
+10%
|
(17)
+40%
|
(10)
+44%
|
0
N/A
|
(3)
N/A
|
(6)
-77%
|
(5)
+16%
|
(9)
-100%
|
(14)
-52%
|
15
N/A
|
(9)
N/A
|
6
N/A
|
98
+1 502%
|
40
-59%
|
30
-27%
|
49
+65%
|
(42)
N/A
|
(22)
+49%
|
(20)
+10%
|
(18)
+8%
|
(6)
+66%
|
145
N/A
|
177
+22%
|
88
-50%
|
75
-15%
|
(59)
N/A
|
(85)
-44%
|
16
N/A
|
55
+239%
|
42
-23%
|
22
-47%
|
15
-31%
|
(3)
N/A
|
20
N/A
|
119
+502%
|
44
-63%
|
(128)
N/A
|
(158)
-23%
|
(252)
-59%
|
(217)
+14%
|
(119)
+45%
|
125
N/A
|
124
-1%
|
(21)
N/A
|
35
N/A
|
(202)
N/A
|
(167)
+17%
|
(29)
+83%
|
(29)
-1%
|
(29)
+2%
|
618
N/A
|
566
-8%
|
479
-15%
|
370
-23%
|
(368)
N/A
|
(320)
+13%
|
(236)
+26%
|
(262)
-11%
|
(171)
+35%
|
(153)
+11%
|
(168)
-10%
|
(52)
+69%
|
(51)
+3%
|
(70)
-39%
|
(226)
-223%
|
(227)
0%
|
(17)
+92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
(2)
|
(1)
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
(1)
|
(6)
|
(7)
|
(4)
|
(2)
|
2
|
1
|
(3)
|
(0)
|
(0)
|
3
|
4
|
0
|
0
|
(1)
|
(2)
|
1
|
1
|
(2)
|
(1)
|
1
|
2
|
4
|
5
|
0
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(15)
|
(15)
|
(17)
|
(14)
|
(4)
|
4
|
10
|
10
|
2
|
(3)
|
(8)
|
(5)
|
(4)
|
(5)
|
3
|
(12)
|
(1)
|
3
|
8
|
19
|
14
|
8
|
(0)
|
(11)
|
(24)
|
(38)
|
(27)
|
(12)
|
3
|
12
|
6
|
2
|
(2)
|
14
|
(4)
|
3
|
9
|
0
|
12
|
|
| Net Change in Cash |
27
N/A
|
70
+163%
|
56
-20%
|
47
-16%
|
34
-29%
|
11
-67%
|
13
+15%
|
(3)
N/A
|
(11)
-227%
|
15
N/A
|
13
-14%
|
(8)
N/A
|
(1)
+81%
|
(33)
-2 271%
|
2
N/A
|
26
+1 613%
|
37
+42%
|
61
+68%
|
52
-16%
|
80
+56%
|
72
-10%
|
3
-97%
|
(32)
N/A
|
(123)
-287%
|
(101)
+18%
|
(69)
+32%
|
(53)
+23%
|
7
N/A
|
(19)
N/A
|
12
N/A
|
1
-96%
|
198
+39 400%
|
143
-28%
|
129
-10%
|
142
+11%
|
(208)
N/A
|
(146)
+30%
|
(189)
-29%
|
(189)
+0%
|
(7)
+97%
|
(24)
-262%
|
19
N/A
|
23
+21%
|
9
-61%
|
27
+197%
|
33
+22%
|
11
-68%
|
11
+8%
|
7
-41%
|
123
+1 740%
|
130
+5%
|
12
-90%
|
13
+2%
|
(106)
N/A
|
(91)
+15%
|
39
N/A
|
41
+6%
|
23
-44%
|
8
-64%
|
3
-64%
|
14
+369%
|
61
+351%
|
78
+27%
|
4
-94%
|
(39)
N/A
|
(56)
-45%
|
(60)
-6%
|
13
N/A
|
31
+141%
|
(8)
N/A
|
(8)
-8%
|
260
N/A
|
300
+15%
|
329
+10%
|
108
-67%
|
(159)
N/A
|
(162)
-2%
|
(111)
+32%
|
109
N/A
|
61
-44%
|
(40)
N/A
|
(164)
-312%
|
(4)
+98%
|
43
N/A
|
153
+258%
|
164
+7%
|
35
-78%
|
(172)
N/A
|
(199)
-16%
|
(123)
+38%
|
(134)
-9%
|
76
N/A
|
(69)
N/A
|
(74)
-8%
|
(122)
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
65
N/A
|
13
-80%
|
25
+89%
|
25
-2%
|
2
-93%
|
21
+1 153%
|
3
-86%
|
0
-97%
|
21
+21 200%
|
4
-80%
|
18
+338%
|
34
+85%
|
5
-85%
|
44
+750%
|
34
-24%
|
41
+23%
|
46
+11%
|
34
-25%
|
63
+83%
|
59
-7%
|
67
+15%
|
62
-8%
|
48
-23%
|
66
+38%
|
49
-25%
|
53
+9%
|
51
-4%
|
15
-71%
|
39
+164%
|
55
+40%
|
55
-1%
|
42
-24%
|
43
+4%
|
13
-69%
|
1
-92%
|
37
+3 273%
|
22
-40%
|
47
+111%
|
63
+33%
|
38
-40%
|
63
+68%
|
77
+22%
|
49
-37%
|
71
+45%
|
55
-22%
|
30
-46%
|
27
-11%
|
12
-55%
|
(17)
N/A
|
(20)
-17%
|
(17)
+14%
|
(8)
+53%
|
22
N/A
|
45
+102%
|
41
-8%
|
44
+6%
|
20
-54%
|
25
+21%
|
29
+16%
|
58
+103%
|
83
+43%
|
8
-90%
|
4
-49%
|
77
+1 771%
|
81
+5%
|
163
+102%
|
198
+22%
|
145
-27%
|
177
+22%
|
174
-1%
|
164
-6%
|
132
-20%
|
81
-39%
|
33
-59%
|
58
+76%
|
63
+8%
|
87
+38%
|
123
+41%
|
136
+10%
|
134
-2%
|
145
+8%
|
93
-36%
|
87
-7%
|
100
+16%
|
121
+20%
|
174
+44%
|
151
-13%
|
143
-5%
|
123
-14%
|
130
+6%
|
144
+10%
|
147
+3%
|
152
+3%
|
153
+1%
|
|
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