Pentair PLC
NYSE:PNR
Pentair PLC
NYSE:PNR
Price:
91.08
USD
2.64%
Market Closed
Market Cap:
$14.7B
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Cash Flow Statement
Cash Flow Statement
Pentair PLC
Pentair PLC
Currency: USD
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-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 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-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 |
34
|
48
|
61
|
130
|
136
|
137
|
138
|
141
|
154
|
165
|
175
|
171
|
171
|
177
|
174
|
185
|
186
|
194
|
184
|
184
|
184
|
178
|
201
|
211
|
213
|
290
|
275
|
231
|
205
|
98
|
94
|
116
|
135
|
165
|
183
|
189
|
205
|
211
|
207
|
(3)
|
8
|
14
|
(5)
|
(105)
|
(114)
|
(33)
|
108
|
543
|
608
|
614
|
254
|
215
|
210
|
197
|
498
|
(76)
|
(83)
|
(88)
|
(62)
|
522
|
503
|
624
|
608
|
667
|
682
|
459
|
444
|
347
|
296
|
369
|
351
|
356
|
377
|
335
|
353
|
359
|
415
|
475
|
507
|
553
|
542
|
563
|
535
|
481
|
493
|
493
|
510
|
623
|
626
|
660
|
667
|
625
|
647
|
609
|
654
|
654
|
|
| Depreciation & Amortization |
94
|
83
|
72
|
44
|
45
|
47
|
33
|
45
|
42
|
38
|
54
|
55
|
60
|
65
|
64
|
73
|
74
|
75
|
77
|
74
|
75
|
77
|
79
|
83
|
84
|
84
|
84
|
87
|
88
|
88
|
89
|
106
|
104
|
104
|
102
|
84
|
85
|
92
|
100
|
108
|
113
|
111
|
107
|
164
|
218
|
266
|
301
|
275
|
259
|
248
|
250
|
140
|
137
|
136
|
54
|
149
|
160
|
170
|
183
|
88
|
63
|
(12)
|
17
|
87
|
64
|
87
|
86
|
85
|
83
|
82
|
81
|
80
|
79
|
77
|
75
|
75
|
76
|
77
|
77
|
78
|
77
|
78
|
91
|
107
|
116
|
124
|
121
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
116
|
118
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(5)
|
24
|
23
|
20
|
30
|
31
|
31
|
32
|
20
|
17
|
19
|
19
|
21
|
6
|
6
|
4
|
2
|
(11)
|
(14)
|
(17)
|
(29)
|
(17)
|
(22)
|
11
|
28
|
41
|
47
|
20
|
15
|
31
|
32
|
33
|
35
|
30
|
32
|
30
|
29
|
(6)
|
(9)
|
(5)
|
(6)
|
(147)
|
(145)
|
(133)
|
(128)
|
54
|
51
|
46
|
38
|
(23)
|
(16)
|
(28)
|
(31)
|
(2)
|
(22)
|
(34)
|
(5)
|
1
|
10
|
20
|
2
|
(18)
|
(23)
|
0
|
(19)
|
(4)
|
4
|
(24)
|
(18)
|
(18)
|
(3)
|
5
|
8
|
5
|
(12)
|
(13)
|
(9)
|
(9)
|
(10)
|
(22)
|
(42)
|
(45)
|
(55)
|
(60)
|
(52)
|
(93)
|
(74)
|
(48)
|
(44)
|
(11)
|
(5)
|
(6)
|
6
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
25
|
6
|
13
|
17
|
23
|
23
|
22
|
22
|
21
|
19
|
18
|
18
|
17
|
19
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
19
|
19
|
33
|
36
|
41
|
44
|
33
|
31
|
28
|
30
|
31
|
34
|
36
|
37
|
36
|
33
|
39
|
36
|
34
|
34
|
35
|
38
|
38
|
40
|
29
|
25
|
24
|
21
|
20
|
20
|
20
|
21
|
22
|
21
|
21
|
20
|
20
|
27
|
26
|
30
|
31
|
26
|
30
|
25
|
25
|
26
|
26
|
29
|
30
|
31
|
34
|
40
|
44
|
45
|
41
|
37
|
|
| Other Non-Cash Items |
68
|
72
|
69
|
46
|
45
|
43
|
41
|
45
|
33
|
35
|
20
|
(14)
|
1
|
(4)
|
18
|
9
|
12
|
21
|
19
|
30
|
31
|
27
|
27
|
25
|
31
|
(77)
|
(74)
|
(68)
|
(75)
|
33
|
31
|
16
|
17
|
17
|
16
|
18
|
18
|
18
|
18
|
300
|
296
|
295
|
310
|
330
|
323
|
322
|
305
|
(87)
|
(58)
|
(72)
|
310
|
539
|
518
|
535
|
127
|
651
|
661
|
670
|
736
|
164
|
144
|
(20)
|
26
|
(57)
|
(56)
|
145
|
35
|
31
|
57
|
(11)
|
17
|
32
|
20
|
44
|
43
|
21
|
22
|
29
|
27
|
24
|
26
|
23
|
28
|
36
|
36
|
31
|
30
|
33
|
31
|
36
|
46
|
44
|
53
|
122
|
111
|
103
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
20
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
87
|
|
| Cash Interest Paid |
0
|
0
|
0
|
42
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
80
|
|
| Change in Working Capital |
101
|
56
|
109
|
27
|
(2)
|
(1)
|
(15)
|
0
|
9
|
24
|
13
|
36
|
(69)
|
(62)
|
(84)
|
(25)
|
(43)
|
(38)
|
(35)
|
(45)
|
(10)
|
17
|
57
|
39
|
23
|
12
|
(64)
|
(87)
|
(7)
|
14
|
78
|
(10)
|
(23)
|
(29)
|
(67)
|
(50)
|
(106)
|
(84)
|
(92)
|
(79)
|
(107)
|
(81)
|
(79)
|
(174)
|
(125)
|
(134)
|
(132)
|
143
|
51
|
120
|
126
|
137
|
23
|
(60)
|
73
|
17
|
140
|
205
|
49
|
86
|
52
|
22
|
9
|
(64)
|
(923)
|
(19)
|
25
|
7
|
747
|
(52)
|
(12)
|
(96)
|
(26)
|
63
|
109
|
115
|
217
|
102
|
11
|
(32)
|
(135)
|
(214)
|
(268)
|
(215)
|
(201)
|
(62)
|
(15)
|
(59)
|
(80)
|
(50)
|
15
|
(5)
|
25
|
62
|
(36)
|
(56)
|
|
| Cash from Operating Activities |
294
N/A
|
256
-13%
|
306
+19%
|
271
-11%
|
247
-9%
|
246
0%
|
228
-7%
|
263
+15%
|
268
+2%
|
293
+9%
|
282
-4%
|
264
-6%
|
181
-31%
|
195
+8%
|
193
-1%
|
248
+29%
|
236
-5%
|
256
+9%
|
248
-3%
|
232
-6%
|
266
+15%
|
282
+6%
|
335
+19%
|
341
+2%
|
329
-4%
|
319
-3%
|
249
-22%
|
204
-18%
|
258
+26%
|
254
-1%
|
306
+21%
|
258
-16%
|
265
+3%
|
290
+9%
|
269
-7%
|
270
+1%
|
233
-14%
|
267
+15%
|
262
-2%
|
320
+22%
|
300
-6%
|
334
+11%
|
327
-2%
|
68
-79%
|
156
+129%
|
287
+84%
|
455
+58%
|
928
+104%
|
911
-2%
|
956
+5%
|
977
+2%
|
1 008
+3%
|
873
-13%
|
779
-11%
|
721
-8%
|
739
+3%
|
858
+16%
|
923
+8%
|
900
-3%
|
863
-4%
|
772
-11%
|
634
-18%
|
662
+4%
|
615
-7%
|
(257)
N/A
|
673
N/A
|
570
-15%
|
466
-18%
|
1 187
+155%
|
364
-69%
|
419
+15%
|
353
-16%
|
447
+27%
|
522
+17%
|
589
+13%
|
574
-3%
|
717
+25%
|
668
-7%
|
613
-8%
|
613
0%
|
501
-18%
|
428
-15%
|
344
-20%
|
363
+6%
|
388
+7%
|
527
+36%
|
594
+13%
|
619
+4%
|
618
0%
|
712
+15%
|
799
+12%
|
767
-4%
|
835
+9%
|
903
+8%
|
851
-6%
|
815
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(44)
|
(40)
|
(57)
|
(57)
|
(60)
|
(63)
|
(44)
|
(43)
|
(38)
|
(43)
|
(49)
|
(63)
|
(75)
|
(71)
|
(63)
|
(50)
|
(44)
|
(45)
|
(51)
|
(61)
|
(61)
|
(63)
|
(62)
|
(57)
|
(58)
|
(56)
|
(53)
|
(55)
|
(56)
|
(53)
|
(54)
|
(50)
|
(54)
|
(58)
|
(60)
|
(61)
|
(66)
|
(70)
|
(73)
|
(76)
|
(69)
|
(70)
|
(95)
|
(128)
|
(151)
|
(171)
|
(170)
|
(148)
|
(142)
|
(136)
|
(84)
|
(91)
|
(91)
|
(58)
|
(91)
|
(95)
|
(99)
|
(120)
|
(43)
|
(29)
|
13
|
26
|
(39)
|
(27)
|
(41)
|
(48)
|
(48)
|
(54)
|
(57)
|
(59)
|
(59)
|
(60)
|
(59)
|
(58)
|
(62)
|
(57)
|
(56)
|
(56)
|
(60)
|
(65)
|
(76)
|
(85)
|
(85)
|
(84)
|
(81)
|
(77)
|
(76)
|
(79)
|
(77)
|
(73)
|
(74)
|
(72)
|
(66)
|
(68)
|
(69)
|
|
| Other Items |
48
|
58
|
57
|
(178)
|
(194)
|
(198)
|
(197)
|
(237)
|
(222)
|
(229)
|
(1 087)
|
(96)
|
(105)
|
(56)
|
795
|
(122)
|
(139)
|
(194)
|
(188)
|
(59)
|
(260)
|
(493)
|
(491)
|
(488)
|
(225)
|
34
|
30
|
41
|
7
|
2
|
8
|
(0)
|
(0)
|
(3)
|
(0)
|
(1)
|
(16)
|
(733)
|
(733)
|
(735)
|
(721)
|
(20)
|
673
|
470
|
502
|
437
|
(254)
|
(41)
|
(73)
|
13
|
14
|
(45)
|
10
|
(65)
|
(1 914)
|
(1 874)
|
(1 922)
|
(1 850)
|
6
|
(79)
|
(145)
|
2 600
|
2 586
|
2 670
|
2 710
|
(36)
|
(31)
|
(21)
|
(289)
|
(285)
|
(285)
|
(273)
|
7
|
(17)
|
(15)
|
(56)
|
(45)
|
(104)
|
(105)
|
(331)
|
(335)
|
(244)
|
(1 835)
|
(1 498)
|
(1 496)
|
(1 499)
|
92
|
(9)
|
(10)
|
(19)
|
(35)
|
(113)
|
0
|
(130)
|
(406)
|
(336)
|
|
| Cash from Investing Activities |
1
N/A
|
15
+2 333%
|
18
+20%
|
(235)
N/A
|
(251)
-7%
|
(258)
-3%
|
(260)
-1%
|
(280)
-8%
|
(265)
+5%
|
(267)
-1%
|
(1 130)
-323%
|
(145)
+87%
|
(168)
-16%
|
(130)
+22%
|
724
N/A
|
(184)
N/A
|
(189)
-2%
|
(238)
-26%
|
(233)
+2%
|
(110)
+53%
|
(321)
-192%
|
(554)
-73%
|
(554)
+0%
|
(549)
+1%
|
(281)
+49%
|
(23)
+92%
|
(27)
-14%
|
(13)
+53%
|
(48)
-285%
|
(54)
-12%
|
(45)
+16%
|
(55)
-21%
|
(51)
+8%
|
(57)
-13%
|
(58)
-2%
|
(60)
-4%
|
(77)
-27%
|
(798)
-941%
|
(803)
-1%
|
(808)
-1%
|
(797)
+1%
|
(89)
+89%
|
602
N/A
|
376
-38%
|
374
0%
|
286
-24%
|
(425)
N/A
|
(211)
+50%
|
(220)
-4%
|
(128)
+42%
|
(122)
+5%
|
(128)
-5%
|
(82)
+36%
|
(156)
-91%
|
(1 971)
-1 165%
|
(1 966)
+0%
|
(2 017)
-3%
|
(1 949)
+3%
|
(113)
+94%
|
(122)
-7%
|
(174)
-43%
|
2 612
N/A
|
2 611
0%
|
2 630
+1%
|
2 683
+2%
|
(77)
N/A
|
(79)
-3%
|
(69)
+13%
|
(342)
-397%
|
(342)
+0%
|
(343)
0%
|
(332)
+3%
|
(53)
+84%
|
(76)
-43%
|
(73)
+4%
|
(118)
-62%
|
(102)
+14%
|
(160)
-57%
|
(162)
-1%
|
(391)
-142%
|
(400)
-2%
|
(320)
+20%
|
(1 920)
-501%
|
(1 583)
+18%
|
(1 580)
+0%
|
(1 579)
+0%
|
15
N/A
|
(85)
N/A
|
(89)
-4%
|
(96)
-9%
|
(108)
-12%
|
(188)
-74%
|
(185)
+1%
|
(196)
-6%
|
(474)
-141%
|
(405)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(25)
|
0
|
(43)
|
(75)
|
(59)
|
(69)
|
(50)
|
(37)
|
(41)
|
(44)
|
(53)
|
(51)
|
(50)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(3)
|
(25)
|
(25)
|
(25)
|
(35)
|
(13)
|
(13)
|
(13)
|
0
|
(334)
|
(475)
|
(818)
|
(804)
|
(636)
|
(724)
|
(571)
|
(986)
|
(1 113)
|
(1 076)
|
(877)
|
(471)
|
(181)
|
11
|
10
|
18
|
21
|
24
|
(58)
|
(65)
|
(163)
|
(315)
|
(386)
|
(481)
|
(487)
|
(332)
|
(336)
|
(246)
|
(138)
|
(253)
|
(103)
|
(88)
|
(117)
|
(17)
|
(55)
|
(111)
|
(128)
|
(124)
|
(137)
|
(95)
|
(53)
|
(52)
|
4
|
10
|
10
|
20
|
(32)
|
(83)
|
(132)
|
(196)
|
(227)
|
(226)
|
(226)
|
|
| Net Issuance of Debt |
(281)
|
(243)
|
(292)
|
(5)
|
66
|
66
|
91
|
70
|
50
|
22
|
903
|
(101)
|
8
|
(44)
|
(906)
|
17
|
25
|
79
|
104
|
(9)
|
187
|
374
|
315
|
314
|
47
|
(162)
|
(74)
|
(107)
|
(131)
|
(139)
|
(225)
|
(148)
|
(133)
|
(153)
|
(138)
|
(98)
|
(58)
|
646
|
653
|
588
|
592
|
(160)
|
(265)
|
227
|
264
|
583
|
573
|
98
|
338
|
4
|
395
|
455
|
479
|
524
|
2 026
|
1 719
|
1 452
|
1 320
|
(557)
|
(377)
|
(287)
|
(2 967)
|
(3 033)
|
(3 018)
|
(2 830)
|
(949)
|
(716)
|
(651)
|
(485)
|
442
|
333
|
250
|
87
|
(200)
|
(315)
|
(192)
|
(520)
|
(298)
|
(106)
|
55
|
162
|
199
|
1 754
|
1 428
|
1 402
|
1 203
|
(458)
|
(333)
|
(411)
|
(362)
|
(369)
|
(344)
|
(252)
|
(359)
|
(49)
|
(10)
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(38)
|
(39)
|
(41)
|
(42)
|
(42)
|
(42)
|
(43)
|
(46)
|
(49)
|
(51)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(57)
|
(58)
|
(59)
|
(60)
|
(62)
|
(64)
|
(65)
|
(67)
|
(68)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(74)
|
(76)
|
(77)
|
(78)
|
(79)
|
(80)
|
(82)
|
(84)
|
(86)
|
(112)
|
(138)
|
(162)
|
(190)
|
(194)
|
(196)
|
(199)
|
(207)
|
(211)
|
(220)
|
(228)
|
(229)
|
(232)
|
(234)
|
(236)
|
(240)
|
(244)
|
(246)
|
(250)
|
(251)
|
(252)
|
(252)
|
(252)
|
(220)
|
(187)
|
(155)
|
(123)
|
(123)
|
(123)
|
(124)
|
(124)
|
(126)
|
(127)
|
(128)
|
(130)
|
(132)
|
(133)
|
(134)
|
(136)
|
(137)
|
(139)
|
(140)
|
(142)
|
(143)
|
(145)
|
(147)
|
(149)
|
(151)
|
(152)
|
(156)
|
(159)
|
(161)
|
(164)
|
|
| Other |
4
|
3
|
4
|
3
|
1
|
1
|
1
|
6
|
15
|
15
|
16
|
11
|
8
|
15
|
16
|
17
|
16
|
8
|
8
|
7
|
5
|
7
|
8
|
10
|
8
|
7
|
10
|
7
|
7
|
6
|
3
|
10
|
8
|
9
|
18
|
8
|
9
|
10
|
4
|
8
|
15
|
23
|
26
|
(13)
|
(12)
|
12
|
(33)
|
13
|
(124)
|
(156)
|
(115)
|
(125)
|
6
|
6
|
(21)
|
(21)
|
(25)
|
(22)
|
9
|
0
|
1
|
(3)
|
(9)
|
0
|
793
|
919
|
917
|
917
|
0
|
(8)
|
(6)
|
(7)
|
0
|
(1)
|
(1)
|
0
|
(15)
|
(15)
|
(15)
|
(17)
|
(7)
|
(11)
|
(17)
|
(4)
|
2
|
5
|
12
|
0
|
6
|
0
|
0
|
(9)
|
0
|
(11)
|
(11)
|
(2)
|
|
| Cash from Financing Activities |
(313)
N/A
|
(277)
+12%
|
(323)
-17%
|
(39)
+88%
|
31
N/A
|
29
-6%
|
52
+79%
|
34
-34%
|
22
-35%
|
(6)
N/A
|
875
N/A
|
(138)
N/A
|
(35)
+75%
|
(82)
-136%
|
(946)
-1 059%
|
(44)
+95%
|
(39)
+12%
|
(11)
+71%
|
(19)
-65%
|
(118)
-533%
|
66
N/A
|
272
+311%
|
227
-17%
|
223
-2%
|
(51)
N/A
|
(272)
-435%
|
(180)
+34%
|
(217)
-21%
|
(230)
-6%
|
(230)
0%
|
(304)
-32%
|
(209)
+31%
|
(197)
+6%
|
(217)
-10%
|
(197)
+9%
|
(191)
+3%
|
(150)
+21%
|
554
N/A
|
544
-2%
|
504
-7%
|
513
+2%
|
(233)
N/A
|
(325)
-39%
|
(232)
+28%
|
(361)
-55%
|
(385)
-7%
|
(454)
-18%
|
(719)
-58%
|
(706)
+2%
|
(924)
-31%
|
(913)
+1%
|
(995)
-9%
|
(811)
+19%
|
(575)
+29%
|
1 305
N/A
|
1 286
-1%
|
1 204
-6%
|
1 073
-11%
|
(771)
N/A
|
(600)
+22%
|
(508)
+15%
|
(3 278)
-545%
|
(3 358)
-2%
|
(3 433)
-2%
|
(2 604)
+24%
|
(667)
+74%
|
(499)
+25%
|
(408)
+18%
|
(847)
-108%
|
(24)
+97%
|
(42)
-71%
|
(17)
+59%
|
(297)
-1 639%
|
(428)
-44%
|
(530)
-24%
|
(436)
+18%
|
(680)
-56%
|
(498)
+27%
|
(363)
+27%
|
(222)
+39%
|
(103)
+54%
|
(85)
+18%
|
1 505
N/A
|
1 233
-18%
|
1 212
-2%
|
1 071
-12%
|
(579)
N/A
|
(468)
+19%
|
(538)
-15%
|
(543)
-1%
|
(602)
-11%
|
(637)
-6%
|
(613)
+4%
|
(755)
-23%
|
(448)
+41%
|
(403)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
7
|
7
|
2
|
(2)
|
(0)
|
(9)
|
(8)
|
(7)
|
(7)
|
1
|
2
|
2
|
1
|
(1)
|
(3)
|
(2)
|
(1)
|
0
|
3
|
2
|
4
|
4
|
1
|
2
|
(1)
|
(5)
|
(6)
|
(8)
|
(6)
|
0
|
(1)
|
(5)
|
(15)
|
(7)
|
(7)
|
5
|
9
|
(7)
|
(12)
|
(18)
|
(21)
|
(15)
|
0
|
(10)
|
5
|
25
|
21
|
28
|
31
|
(5)
|
(31)
|
(53)
|
(66)
|
(66)
|
(44)
|
(18)
|
(20)
|
10
|
(27)
|
(8)
|
23
|
17
|
57
|
31
|
8
|
(9)
|
(1)
|
10
|
4
|
14
|
4
|
(6)
|
(8)
|
(17)
|
(20)
|
(9)
|
(5)
|
2
|
12
|
10
|
16
|
17
|
1
|
(4)
|
(11)
|
(12)
|
(4)
|
(2)
|
(0)
|
(8)
|
6
|
(6)
|
(23)
|
(19)
|
(25)
|
|
| Net Change in Cash |
(12)
N/A
|
2
N/A
|
7
+294%
|
(0)
N/A
|
24
N/A
|
16
-32%
|
11
-34%
|
8
-22%
|
19
+123%
|
13
-31%
|
28
+122%
|
(17)
N/A
|
(19)
-18%
|
(17)
+14%
|
(29)
-77%
|
17
N/A
|
6
-62%
|
7
+2%
|
(4)
N/A
|
6
N/A
|
14
+122%
|
4
-74%
|
12
+219%
|
16
+39%
|
(2)
N/A
|
23
N/A
|
37
+63%
|
(32)
N/A
|
(28)
+12%
|
(37)
-32%
|
(43)
-19%
|
(6)
+86%
|
12
N/A
|
0
-97%
|
7
+1 575%
|
13
+90%
|
10
-18%
|
31
+193%
|
(4)
N/A
|
4
N/A
|
(2)
N/A
|
(8)
-300%
|
590
N/A
|
211
-64%
|
160
-25%
|
193
+21%
|
(399)
N/A
|
19
N/A
|
13
-28%
|
(65)
N/A
|
(63)
+3%
|
(146)
-133%
|
(73)
+50%
|
(17)
+76%
|
(12)
+32%
|
16
N/A
|
27
+70%
|
26
-4%
|
26
N/A
|
113
+336%
|
81
-28%
|
(9)
N/A
|
(67)
-652%
|
(131)
-95%
|
(146)
-12%
|
(63)
+57%
|
(17)
+74%
|
(12)
+28%
|
8
N/A
|
2
-78%
|
49
+2 594%
|
8
-83%
|
90
+1 002%
|
10
-89%
|
(31)
N/A
|
(0)
+99%
|
(74)
-18 475%
|
5
N/A
|
91
+1 609%
|
12
-86%
|
7
-41%
|
39
+437%
|
(54)
N/A
|
14
N/A
|
17
+17%
|
7
-62%
|
18
+180%
|
61
+237%
|
(10)
N/A
|
73
N/A
|
81
+12%
|
(52)
N/A
|
32
N/A
|
(71)
N/A
|
(90)
-26%
|
(17)
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246
N/A
|
212
-14%
|
266
+25%
|
214
-20%
|
189
-12%
|
186
-2%
|
166
-11%
|
219
+33%
|
225
+3%
|
255
+13%
|
240
-6%
|
215
-10%
|
118
-45%
|
120
+2%
|
122
+1%
|
185
+52%
|
185
N/A
|
213
+15%
|
202
-5%
|
181
-11%
|
205
+14%
|
221
+8%
|
272
+23%
|
280
+3%
|
272
-3%
|
261
-4%
|
193
-26%
|
151
-22%
|
203
+34%
|
198
-2%
|
253
+28%
|
204
-19%
|
215
+5%
|
236
+10%
|
211
-10%
|
211
0%
|
172
-19%
|
201
+17%
|
192
-4%
|
247
+28%
|
224
-9%
|
265
+18%
|
257
-3%
|
(27)
N/A
|
28
N/A
|
136
+391%
|
284
+108%
|
758
+167%
|
763
+1%
|
815
+7%
|
841
+3%
|
925
+10%
|
781
-15%
|
689
-12%
|
663
-4%
|
648
-2%
|
763
+18%
|
824
+8%
|
781
-5%
|
819
+5%
|
743
-9%
|
646
-13%
|
688
+6%
|
576
-16%
|
(284)
N/A
|
632
N/A
|
522
-17%
|
418
-20%
|
1 134
+171%
|
307
-73%
|
361
+18%
|
295
-18%
|
387
+31%
|
463
+20%
|
530
+15%
|
511
-4%
|
660
+29%
|
612
-7%
|
557
-9%
|
553
-1%
|
436
-21%
|
352
-19%
|
259
-26%
|
278
+7%
|
304
+9%
|
446
+47%
|
517
+16%
|
543
+5%
|
540
-1%
|
635
+18%
|
726
+14%
|
692
-5%
|
764
+10%
|
837
+10%
|
783
-6%
|
746
-5%
|
|
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