Packaging Corp of America
NYSE:PKG
Packaging Corp of America
NYSE:PKG
Price:
219.56
USD
-1.02%
Market Closed
Market Cap:
$19.8B
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PKG Alert
Packaging Corp of America
219.56
-2.27 (-1.02%)
| 52 Week Range |
175.97
239.72
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Packaging Corp of America
Packaging Corp of America
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 |
106
|
88
|
69
|
54
|
48
|
46
|
45
|
(2)
|
(14)
|
(28)
|
(27)
|
33
|
69
|
88
|
103
|
87
|
53
|
51
|
55
|
88
|
125
|
145
|
159
|
165
|
170
|
171
|
160
|
149
|
136
|
129
|
203
|
237
|
266
|
259
|
189
|
209
|
205
|
224
|
225
|
174
|
158
|
138
|
144
|
142
|
160
|
205
|
226
|
271
|
441
|
469
|
502
|
522
|
393
|
393
|
408
|
431
|
437
|
450
|
452
|
443
|
450
|
463
|
491
|
510
|
669
|
691
|
735
|
802
|
738
|
785
|
792
|
765
|
696
|
651
|
514
|
474
|
461
|
486
|
637
|
748
|
841
|
929
|
1 023
|
1 035
|
1 030
|
966
|
867
|
788
|
765
|
722
|
718
|
773
|
805
|
862
|
905
|
893
|
|
| Depreciation & Amortization |
142
|
144
|
146
|
147
|
149
|
151
|
152
|
155
|
157
|
157
|
158
|
158
|
159
|
159
|
159
|
159
|
159
|
159
|
158
|
156
|
155
|
154
|
152
|
150
|
148
|
147
|
147
|
147
|
148
|
148
|
149
|
150
|
151
|
153
|
155
|
156
|
156
|
157
|
159
|
161
|
163
|
166
|
168
|
170
|
175
|
177
|
179
|
185
|
218
|
260
|
318
|
377
|
382
|
391
|
377
|
359
|
357
|
350
|
349
|
347
|
358
|
362
|
368
|
377
|
391
|
407
|
417
|
421
|
411
|
398
|
389
|
386
|
388
|
393
|
405
|
408
|
410
|
410
|
407
|
412
|
418
|
426
|
436
|
444
|
457
|
477
|
490
|
506
|
518
|
517
|
517
|
521
|
526
|
535
|
547
|
567
|
|
| Change in Deffered Taxes |
46
|
38
|
41
|
39
|
36
|
39
|
37
|
3
|
(10)
|
(28)
|
(27)
|
9
|
43
|
52
|
39
|
54
|
16
|
16
|
18
|
(14)
|
(20)
|
(18)
|
(24)
|
(19)
|
(11)
|
(7)
|
(5)
|
(12)
|
(11)
|
(24)
|
(4)
|
(6)
|
(14)
|
(2)
|
(24)
|
(18)
|
(121)
|
(121)
|
(119)
|
(120)
|
27
|
168
|
188
|
209
|
181
|
34
|
15
|
13
|
(160)
|
(145)
|
(134)
|
(149)
|
3
|
(6)
|
(10)
|
(14)
|
2
|
2
|
(4)
|
7
|
(4)
|
0
|
(1)
|
(9)
|
(85)
|
(81)
|
(58)
|
(51)
|
39
|
42
|
36
|
42
|
60
|
55
|
53
|
43
|
35
|
33
|
30
|
55
|
59
|
70
|
74
|
65
|
86
|
66
|
52
|
31
|
5
|
11
|
5
|
(5)
|
(4)
|
(4)
|
5
|
123
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
11
|
13
|
8
|
9
|
8
|
9
|
9
|
8
|
9
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
13
|
13
|
13
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
20
|
19
|
20
|
20
|
19
|
20
|
20
|
21
|
21
|
21
|
23
|
24
|
25
|
31
|
31
|
30
|
34
|
30
|
30
|
30
|
32
|
32
|
33
|
36
|
36
|
37
|
37
|
36
|
39
|
39
|
39
|
40
|
44
|
44
|
47
|
49
|
47
|
48
|
46
|
|
| Other Non-Cash Items |
19
|
21
|
24
|
25
|
16
|
16
|
15
|
93
|
97
|
100
|
100
|
21
|
(12)
|
(18)
|
(24)
|
(30)
|
(3)
|
(2)
|
4
|
9
|
8
|
8
|
10
|
10
|
11
|
12
|
12
|
14
|
13
|
13
|
(48)
|
(95)
|
13
|
(124)
|
(22)
|
5
|
155
|
165
|
125
|
145
|
18
|
(96)
|
(60)
|
(42)
|
(38)
|
95
|
141
|
111
|
118
|
107
|
29
|
52
|
56
|
50
|
57
|
43
|
37
|
47
|
44
|
7
|
(2)
|
(11)
|
(9)
|
29
|
27
|
31
|
35
|
35
|
45
|
56
|
62
|
33
|
54
|
51
|
99
|
73
|
49
|
52
|
(10)
|
8
|
64
|
64
|
69
|
66
|
8
|
17
|
23
|
25
|
34
|
39
|
45
|
77
|
75
|
63
|
29
|
58
|
|
| Cash Taxes Paid |
23
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
299
|
10
|
22
|
73
|
141
|
144
|
211
|
206
|
173
|
164
|
124
|
100
|
116
|
124
|
172
|
219
|
211
|
215
|
254
|
264
|
277
|
267
|
223
|
209
|
212
|
216
|
233
|
246
|
269
|
274
|
300
|
242
|
|
| Cash Interest Paid |
74
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
96
|
13
|
51
|
59
|
97
|
92
|
92
|
92
|
114
|
114
|
118
|
118
|
97
|
97
|
95
|
95
|
150
|
150
|
145
|
145
|
86
|
86
|
85
|
85
|
85
|
85
|
96
|
96
|
108
|
101
|
101
|
93
|
|
| Change in Working Capital |
1
|
(3)
|
(7)
|
(15)
|
(9)
|
(16)
|
(16)
|
(33)
|
16
|
6
|
11
|
(21)
|
(44)
|
(52)
|
(15)
|
10
|
18
|
4
|
(6)
|
(19)
|
(21)
|
(17)
|
(0)
|
(22)
|
(18)
|
(5)
|
(33)
|
1
|
(16)
|
9
|
1
|
11
|
(110)
|
(16)
|
(24)
|
(44)
|
(46)
|
(25)
|
16
|
16
|
(21)
|
(61)
|
(110)
|
(118)
|
(75)
|
(46)
|
(24)
|
(7)
|
(9)
|
(29)
|
(56)
|
(57)
|
(97)
|
(134)
|
(125)
|
(98)
|
(64)
|
(4)
|
(6)
|
10
|
5
|
(34)
|
(32)
|
(111)
|
(146)
|
(154)
|
(125)
|
(100)
|
(53)
|
(66)
|
(94)
|
(2)
|
9
|
58
|
62
|
94
|
78
|
7
|
(75)
|
(249)
|
(287)
|
(262)
|
(284)
|
(145)
|
(85)
|
(75)
|
60
|
51
|
(7)
|
6
|
(72)
|
(164)
|
(211)
|
(187)
|
(194)
|
(205)
|
|
| Cash from Operating Activities |
314
N/A
|
289
-8%
|
272
-6%
|
250
-8%
|
240
-4%
|
235
-2%
|
232
-1%
|
216
-7%
|
245
+13%
|
208
-15%
|
215
+4%
|
199
-7%
|
215
+8%
|
229
+6%
|
263
+15%
|
281
+7%
|
243
-14%
|
228
-6%
|
229
+0%
|
221
-3%
|
247
+12%
|
273
+11%
|
296
+8%
|
283
-5%
|
300
+6%
|
318
+6%
|
281
-11%
|
300
+7%
|
269
-10%
|
275
+2%
|
300
+9%
|
296
-1%
|
306
+3%
|
270
-12%
|
274
+1%
|
308
+13%
|
350
+14%
|
399
+14%
|
407
+2%
|
376
-8%
|
346
-8%
|
316
-8%
|
330
+4%
|
361
+9%
|
404
+12%
|
465
+15%
|
537
+16%
|
573
+7%
|
608
+6%
|
662
+9%
|
659
0%
|
745
+13%
|
736
-1%
|
695
-6%
|
707
+2%
|
721
+2%
|
769
+7%
|
845
+10%
|
834
-1%
|
814
-2%
|
807
-1%
|
780
-3%
|
816
+5%
|
797
-2%
|
856
+7%
|
895
+4%
|
1 004
+12%
|
1 107
+10%
|
1 180
+7%
|
1 214
+3%
|
1 185
-2%
|
1 224
+3%
|
1 207
-1%
|
1 208
+0%
|
1 133
-6%
|
1 091
-4%
|
1 033
-5%
|
988
-4%
|
989
+0%
|
975
-1%
|
1 094
+12%
|
1 228
+12%
|
1 319
+7%
|
1 466
+11%
|
1 495
+2%
|
1 450
-3%
|
1 491
+3%
|
1 400
-6%
|
1 315
-6%
|
1 295
-2%
|
1 214
-6%
|
1 201
-1%
|
1 191
-1%
|
1 270
+7%
|
1 291
+2%
|
1 436
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(141)
|
(129)
|
(113)
|
(112)
|
(109)
|
(111)
|
(117)
|
(115)
|
(122)
|
(118)
|
(112)
|
(111)
|
(119)
|
(125)
|
(134)
|
(128)
|
(110)
|
(101)
|
(85)
|
(93)
|
(95)
|
(92)
|
(104)
|
(115)
|
(129)
|
(140)
|
(146)
|
(136)
|
(130)
|
(120)
|
(105)
|
(116)
|
(151)
|
(221)
|
(279)
|
(323)
|
(325)
|
(317)
|
(316)
|
(293)
|
(263)
|
(213)
|
(163)
|
(130)
|
(122)
|
(142)
|
(167)
|
(238)
|
(262)
|
(309)
|
(371)
|
(433)
|
(437)
|
(427)
|
(393)
|
(327)
|
(324)
|
(307)
|
(297)
|
(285)
|
(290)
|
(302)
|
(320)
|
(351)
|
(400)
|
(483)
|
(526)
|
(556)
|
(526)
|
(452)
|
(416)
|
(403)
|
(396)
|
(387)
|
(395)
|
(428)
|
(441)
|
(489)
|
(536)
|
(607)
|
(736)
|
(789)
|
(822)
|
(830)
|
(729)
|
(671)
|
(579)
|
(472)
|
(436)
|
(555)
|
(612)
|
(672)
|
(743)
|
(668)
|
(713)
|
|
| Other Items |
(0)
|
1
|
6
|
5
|
3
|
0
|
(3)
|
(2)
|
(3)
|
(40)
|
(34)
|
(36)
|
(6)
|
33
|
(4)
|
(4)
|
(33)
|
(36)
|
(4)
|
(3)
|
(2)
|
(1)
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
2
|
(25)
|
(35)
|
(57)
|
(93)
|
(8)
|
0
|
22
|
58
|
0
|
1
|
(1 174)
|
(1 174)
|
(1 191)
|
(1 191)
|
(18)
|
(18)
|
23
|
23
|
29
|
28
|
5
|
(381)
|
(485)
|
(482)
|
(481)
|
(94)
|
(258)
|
(259)
|
(259)
|
(261)
|
(52)
|
0
|
(56)
|
(55)
|
(143)
|
(147)
|
(116)
|
(140)
|
2
|
4
|
(28)
|
1
|
(188)
|
(192)
|
(183)
|
(190)
|
(3)
|
1
|
(7)
|
(4)
|
(403)
|
(404)
|
(402)
|
(7)
|
394
|
402
|
427
|
(1 777)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(140)
-4%
|
(123)
+12%
|
(108)
+12%
|
(110)
-1%
|
(108)
+1%
|
(115)
-6%
|
(119)
-4%
|
(118)
+1%
|
(161)
-37%
|
(153)
+5%
|
(148)
+3%
|
(117)
+21%
|
(86)
+27%
|
(129)
-51%
|
(138)
-7%
|
(162)
-17%
|
(146)
+10%
|
(105)
+28%
|
(88)
+16%
|
(94)
-7%
|
(96)
-2%
|
(89)
+7%
|
(102)
-14%
|
(113)
-11%
|
(126)
-12%
|
(138)
-9%
|
(144)
-5%
|
(135)
+7%
|
(129)
+4%
|
(119)
+7%
|
(108)
+10%
|
(119)
-11%
|
(154)
-29%
|
(224)
-45%
|
(277)
-24%
|
(321)
-16%
|
(324)
-1%
|
(343)
-6%
|
(351)
-2%
|
(350)
+0%
|
(355)
-1%
|
(221)
+38%
|
(163)
+26%
|
(108)
+34%
|
(65)
+40%
|
(142)
-118%
|
(167)
-18%
|
(1 411)
-748%
|
(1 436)
-2%
|
(1 500)
-4%
|
(1 563)
-4%
|
(451)
+71%
|
(455)
-1%
|
(404)
+11%
|
(370)
+8%
|
(298)
+19%
|
(296)
+1%
|
(302)
-2%
|
(678)
-125%
|
(770)
-14%
|
(772)
0%
|
(783)
-1%
|
(415)
+47%
|
(609)
-47%
|
(659)
-8%
|
(742)
-13%
|
(787)
-6%
|
(608)
+23%
|
(581)
+4%
|
(508)
+13%
|
(471)
+7%
|
(547)
-16%
|
(544)
+1%
|
(503)
+8%
|
(534)
-6%
|
(426)
+20%
|
(437)
-2%
|
(518)
-19%
|
(535)
-3%
|
(794)
-48%
|
(928)
-17%
|
(972)
-5%
|
(1 011)
-4%
|
(834)
+18%
|
(728)
+13%
|
(678)
+7%
|
(583)
+14%
|
(875)
-50%
|
(841)
+4%
|
(957)
-14%
|
(619)
+35%
|
(278)
+55%
|
(341)
-23%
|
(241)
+29%
|
(2 491)
-933%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(38)
|
(36)
|
(30)
|
(29)
|
(25)
|
(37)
|
(15)
|
(6)
|
(0)
|
15
|
15
|
10
|
11
|
9
|
8
|
(85)
|
(87)
|
(89)
|
(86)
|
8
|
12
|
16
|
7
|
(10)
|
(36)
|
(56)
|
(58)
|
(63)
|
(43)
|
(27)
|
(20)
|
2
|
4
|
1
|
(21)
|
(31)
|
(49)
|
(70)
|
(97)
|
(118)
|
(115)
|
(101)
|
(57)
|
(25)
|
(14)
|
(6)
|
(5)
|
(5)
|
0
|
2
|
4
|
4
|
(7)
|
(43)
|
(98)
|
(155)
|
(247)
|
(212)
|
(157)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
0
|
(335)
|
(523)
|
0
|
0
|
(422)
|
(42)
|
(42)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(74)
|
(81)
|
(39)
|
(48)
|
(53)
|
(39)
|
(39)
|
(116)
|
(101)
|
(100)
|
(100)
|
(15)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
120
|
120
|
(20)
|
(20)
|
(151)
|
(151)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
149
|
146
|
539
|
114
|
(40)
|
(40)
|
(437)
|
(16)
|
923
|
861
|
815
|
744
|
(194)
|
(129)
|
(81)
|
(33)
|
(48)
|
(48)
|
(48)
|
337
|
348
|
318
|
318
|
(42)
|
(14)
|
(133)
|
(131)
|
(130)
|
(151)
|
(1)
|
(1)
|
(1)
|
(28)
|
(28)
|
(28)
|
(28)
|
(2)
|
(2)
|
(2)
|
695
|
(68)
|
(68)
|
(68)
|
(764)
|
(2)
|
(2)
|
(2)
|
(2)
|
395
|
0
|
395
|
(5)
|
(402)
|
(402)
|
(402)
|
1 492
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(32)
|
(48)
|
(64)
|
(64)
|
(75)
|
(86)
|
(97)
|
(108)
|
(107)
|
(106)
|
(105)
|
(104)
|
(105)
|
(105)
|
(105)
|
(110)
|
(115)
|
(120)
|
(125)
|
(124)
|
(108)
|
(93)
|
(77)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(67)
|
(72)
|
(76)
|
(80)
|
(85)
|
(89)
|
(118)
|
(98)
|
(104)
|
(119)
|
(109)
|
(148)
|
(157)
|
(157)
|
(157)
|
(158)
|
(172)
|
(187)
|
(201)
|
(215)
|
(212)
|
(210)
|
(216)
|
(222)
|
(230)
|
(238)
|
(238)
|
(238)
|
(238)
|
(253)
|
(268)
|
(283)
|
(299)
|
(299)
|
(299)
|
(299)
|
(299)
|
(299)
|
(300)
|
(320)
|
(340)
|
(360)
|
(380)
|
(379)
|
(377)
|
(399)
|
(420)
|
(439)
|
(458)
|
(453)
|
(449)
|
(449)
|
(449)
|
(449)
|
(449)
|
(449)
|
(449)
|
(449)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
5
|
3
|
5
|
(2)
|
(2)
|
(3)
|
(5)
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
11
|
11
|
11
|
9
|
(0)
|
(67)
|
(65)
|
(62)
|
(64)
|
7
|
(11)
|
(23)
|
(21)
|
(27)
|
(15)
|
(4)
|
(5)
|
(5)
|
(1)
|
(8)
|
(4)
|
(11)
|
(14)
|
(13)
|
(12)
|
(14)
|
(12)
|
(18)
|
(17)
|
(15)
|
(15)
|
(8)
|
0
|
(8)
|
(8)
|
(17)
|
0
|
(19)
|
(19)
|
(11)
|
(11)
|
(12)
|
(20)
|
(15)
|
(15)
|
(13)
|
(10)
|
(15)
|
(20)
|
(22)
|
(16)
|
(17)
|
(35)
|
(25)
|
(26)
|
(26)
|
(19)
|
(25)
|
(31)
|
|
| Cash from Financing Activities |
(105)
N/A
|
(119)
-13%
|
(75)
+37%
|
(78)
-4%
|
(82)
-5%
|
(64)
+21%
|
(76)
-18%
|
(110)
-45%
|
(86)
+22%
|
(96)
-11%
|
(97)
0%
|
(48)
+50%
|
(57)
-18%
|
(54)
+6%
|
(66)
-23%
|
(78)
-19%
|
(182)
-133%
|
(195)
-7%
|
(195)
0%
|
(199)
-2%
|
(104)
+48%
|
(98)
+5%
|
(93)
+5%
|
(105)
-12%
|
(121)
-15%
|
(28)
+77%
|
(54)
-93%
|
(202)
-271%
|
(214)
-6%
|
(317)
-48%
|
(285)
+10%
|
(112)
+61%
|
(76)
+33%
|
(58)
+23%
|
(61)
-4%
|
(82)
-35%
|
(93)
-13%
|
(100)
-8%
|
(126)
-26%
|
(158)
-25%
|
(36)
+77%
|
(50)
-41%
|
287
N/A
|
(97)
N/A
|
(246)
-153%
|
(216)
+12%
|
(541)
-150%
|
(150)
+72%
|
787
N/A
|
692
-12%
|
633
-9%
|
575
-9%
|
(351)
N/A
|
(299)
+15%
|
(301)
-1%
|
(319)
-6%
|
(411)
-29%
|
(513)
-25%
|
(483)
+6%
|
(43)
+91%
|
18
N/A
|
84
+370%
|
74
-12%
|
(292)
N/A
|
(269)
+8%
|
(388)
-44%
|
(384)
+1%
|
(397)
-4%
|
(427)
-8%
|
(293)
+32%
|
(308)
-5%
|
(308)
0%
|
(343)
-11%
|
(343)
0%
|
(346)
-1%
|
(346)
+0%
|
(312)
+10%
|
(332)
-6%
|
(353)
-6%
|
315
N/A
|
(656)
N/A
|
(655)
+0%
|
(651)
+1%
|
(1 509)
-132%
|
(960)
+36%
|
(983)
-2%
|
(1 003)
-2%
|
(893)
+11%
|
(112)
+87%
|
(130)
-16%
|
(120)
+7%
|
(479)
-298%
|
(876)
-83%
|
(870)
+1%
|
(876)
-1%
|
1 012
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
75
N/A
|
31
-58%
|
74
+137%
|
64
-13%
|
49
-24%
|
63
+28%
|
42
-33%
|
(13)
N/A
|
41
N/A
|
(50)
N/A
|
(34)
+31%
|
3
N/A
|
41
+1 430%
|
90
+117%
|
68
-24%
|
65
-5%
|
(101)
N/A
|
(112)
-12%
|
(71)
+36%
|
(66)
+7%
|
49
N/A
|
79
+62%
|
114
+44%
|
76
-33%
|
66
-13%
|
163
+146%
|
89
-45%
|
(46)
N/A
|
(79)
-70%
|
(170)
-116%
|
(105)
+39%
|
76
N/A
|
111
+46%
|
57
-48%
|
(11)
N/A
|
(52)
-353%
|
(64)
-24%
|
(25)
+62%
|
(62)
-155%
|
(133)
-113%
|
(40)
+70%
|
(89)
-121%
|
396
N/A
|
101
-75%
|
51
-49%
|
184
+260%
|
(145)
N/A
|
256
N/A
|
(16)
N/A
|
(82)
-402%
|
(208)
-153%
|
(242)
-17%
|
(66)
+73%
|
(59)
+10%
|
2
N/A
|
33
+1 818%
|
59
+82%
|
36
-39%
|
50
+39%
|
93
+86%
|
55
-41%
|
92
+66%
|
107
+17%
|
91
-16%
|
(22)
N/A
|
(152)
-577%
|
(121)
+20%
|
(77)
+37%
|
145
N/A
|
340
+135%
|
370
+9%
|
445
+20%
|
318
-28%
|
322
+1%
|
284
-12%
|
211
-26%
|
295
+40%
|
219
-26%
|
119
-46%
|
754
+534%
|
(356)
N/A
|
(355)
+0%
|
(305)
+14%
|
(1 054)
-246%
|
(299)
+72%
|
(261)
+13%
|
(190)
+27%
|
(76)
+60%
|
328
N/A
|
325
-1%
|
137
-58%
|
103
-24%
|
37
-64%
|
59
+60%
|
174
+194%
|
(43)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
180
N/A
|
149
-17%
|
143
-4%
|
137
-4%
|
128
-7%
|
127
-1%
|
121
-4%
|
99
-18%
|
130
+31%
|
86
-34%
|
97
+13%
|
87
-10%
|
104
+20%
|
110
+5%
|
138
+25%
|
147
+7%
|
115
-22%
|
118
+3%
|
128
+8%
|
136
+6%
|
154
+14%
|
179
+16%
|
204
+14%
|
179
-13%
|
185
+3%
|
188
+2%
|
141
-25%
|
153
+9%
|
133
-13%
|
146
+10%
|
180
+23%
|
191
+6%
|
190
-1%
|
119
-38%
|
52
-56%
|
29
-44%
|
27
-7%
|
74
+173%
|
89
+20%
|
60
-33%
|
52
-13%
|
54
+3%
|
118
+119%
|
198
+68%
|
275
+39%
|
343
+25%
|
395
+15%
|
406
+3%
|
371
-9%
|
400
+8%
|
351
-12%
|
374
+6%
|
303
-19%
|
258
-15%
|
280
+9%
|
328
+17%
|
442
+35%
|
521
+18%
|
528
+1%
|
517
-2%
|
522
+1%
|
490
-6%
|
515
+5%
|
476
-7%
|
505
+6%
|
495
-2%
|
522
+5%
|
581
+11%
|
624
+7%
|
688
+10%
|
733
+7%
|
808
+10%
|
804
0%
|
812
+1%
|
746
-8%
|
696
-7%
|
605
-13%
|
547
-10%
|
500
-9%
|
439
-12%
|
487
+11%
|
492
+1%
|
530
+8%
|
644
+22%
|
665
+3%
|
721
+9%
|
820
+14%
|
821
+0%
|
843
+3%
|
859
+2%
|
659
-23%
|
590
-11%
|
520
-12%
|
527
+1%
|
623
+18%
|
723
+16%
|
|
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