Ralph Lauren Corp
NYSE:RL
Ralph Lauren Corp
NYSE:RL
Price:
368.42
USD
3.21%
Market Closed
Market Cap:
22.3B
USD
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RL Alert
Ralph Lauren Corp
368.42
+11.45 (+3.21%)
| 52 Week Range |
182.34
371.22
|
| Price Target |
|
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Cash Flow Statement
Cash Flow Statement
Ralph Lauren Corp
Ralph Lauren Corp
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | 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 | Jan-2011 | 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 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
172
|
173
|
148
|
152
|
149
|
176
|
174
|
177
|
169
|
169
|
177
|
202
|
242
|
190
|
228
|
253
|
269
|
308
|
338
|
370
|
390
|
401
|
409
|
387
|
390
|
422
|
429
|
475
|
467
|
406
|
388
|
404
|
410
|
480
|
524
|
551
|
609
|
568
|
631
|
659
|
660
|
681
|
690
|
671
|
717
|
750
|
738
|
729
|
750
|
776
|
757
|
753
|
731
|
702
|
604
|
563
|
479
|
396
|
310
|
195
|
146
|
(99)
|
(18)
|
81
|
(83)
|
163
|
212
|
239
|
441
|
431
|
439
|
451
|
665
|
384
|
140
|
(82)
|
(296)
|
(121)
|
171
|
404
|
502
|
600
|
559
|
516
|
515
|
523
|
531
|
528
|
588
|
646
|
683
|
684
|
705
|
743
|
795
|
854
|
|
| Depreciation & Amortization |
82
|
84
|
82
|
76
|
78
|
81
|
84
|
85
|
82
|
86
|
87
|
92
|
100
|
102
|
108
|
113
|
123
|
127
|
136
|
140
|
137
|
145
|
150
|
168
|
188
|
201
|
204
|
200
|
192
|
184
|
183
|
181
|
180
|
181
|
183
|
184
|
191
|
194
|
204
|
213
|
220
|
225
|
226
|
227
|
231
|
233
|
237
|
246
|
252
|
258
|
267
|
273
|
284
|
294
|
299
|
304
|
302
|
309
|
313
|
312
|
314
|
308
|
302
|
300
|
295
|
295
|
293
|
289
|
288
|
281
|
277
|
274
|
270
|
270
|
267
|
262
|
254
|
248
|
241
|
236
|
231
|
230
|
227
|
225
|
224
|
221
|
224
|
229
|
230
|
229
|
225
|
223
|
221
|
220
|
221
|
222
|
|
| Change in Deffered Taxes |
1
|
21
|
25
|
24
|
32
|
10
|
2
|
13
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
10
|
5
|
5
|
(3)
|
36
|
40
|
34
|
40
|
(112)
|
(114)
|
(105)
|
(115)
|
(8)
|
(8)
|
(13)
|
(6)
|
(35)
|
(36)
|
(44)
|
(40)
|
(0)
|
(17)
|
(9)
|
(16)
|
47
|
61
|
56
|
59
|
(15)
|
(14)
|
4
|
(17)
|
14
|
12
|
(7)
|
0
|
1
|
6
|
8
|
27
|
11
|
(4)
|
(18)
|
18
|
(8)
|
13
|
21
|
6
|
(39)
|
(57)
|
(55)
|
(57)
|
84
|
106
|
121
|
106
|
9
|
(7)
|
(18)
|
(161)
|
(169)
|
(228)
|
(240)
|
(115)
|
36
|
106
|
122
|
136
|
(46)
|
(24)
|
(10)
|
(23)
|
4
|
(23)
|
(26)
|
(29)
|
(41)
|
(28)
|
(28)
|
(2)
|
(50)
|
(68)
|
(76)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
54
|
73
|
93
|
71
|
71
|
64
|
59
|
50
|
52
|
52
|
52
|
60
|
63
|
66
|
69
|
70
|
73
|
74
|
77
|
78
|
82
|
87
|
88
|
88
|
88
|
88
|
97
|
93
|
94
|
92
|
79
|
81
|
90
|
93
|
100
|
97
|
83
|
75
|
64
|
64
|
68
|
71
|
74
|
75
|
74
|
78
|
84
|
89
|
90
|
97
|
96
|
101
|
93
|
84
|
82
|
73
|
76
|
79
|
81
|
82
|
82
|
82
|
79
|
76
|
79
|
86
|
91
|
100
|
102
|
109
|
109
|
108
|
106
|
110
|
|
| Other Non-Cash Items |
(12)
|
26
|
25
|
17
|
19
|
33
|
55
|
44
|
61
|
35
|
23
|
42
|
27
|
118
|
119
|
134
|
144
|
63
|
76
|
72
|
76
|
70
|
65
|
72
|
72
|
75
|
74
|
81
|
79
|
134
|
136
|
131
|
138
|
83
|
84
|
76
|
69
|
32
|
33
|
20
|
25
|
52
|
44
|
54
|
60
|
79
|
65
|
73
|
64
|
59
|
95
|
94
|
70
|
66
|
76
|
91
|
143
|
197
|
262
|
352
|
351
|
549
|
480
|
388
|
367
|
144
|
139
|
138
|
152
|
140
|
134
|
142
|
136
|
196
|
174
|
174
|
166
|
143
|
179
|
164
|
160
|
102
|
86
|
96
|
77
|
89
|
91
|
101
|
113
|
121
|
122
|
112
|
139
|
121
|
118
|
137
|
|
| Cash Taxes Paid |
54
|
58
|
69
|
99
|
59
|
65
|
71
|
71
|
51
|
61
|
82
|
79
|
110
|
108
|
111
|
178
|
185
|
165
|
130
|
145
|
145
|
245
|
262
|
282
|
299
|
249
|
238
|
202
|
197
|
165
|
170
|
166
|
167
|
196
|
213
|
240
|
246
|
221
|
197
|
122
|
135
|
189
|
256
|
371
|
334
|
339
|
297
|
300
|
328
|
302
|
316
|
310
|
278
|
317
|
310
|
266
|
264
|
172
|
146
|
97
|
90
|
82
|
86
|
60
|
60
|
54
|
37
|
56
|
63
|
102
|
121
|
154
|
160
|
136
|
132
|
81
|
64
|
48
|
64
|
104
|
173
|
216
|
205
|
188
|
134
|
160
|
168
|
197
|
189
|
156
|
162
|
177
|
178
|
152
|
158
|
238
|
|
| Cash Interest Paid |
18
|
20
|
20
|
20
|
19
|
20
|
21
|
23
|
8
|
10
|
9
|
6
|
17
|
10
|
12
|
12
|
7
|
10
|
7
|
8
|
20
|
21
|
21
|
21
|
22
|
23
|
24
|
23
|
25
|
25
|
24
|
31
|
24
|
24
|
24
|
20
|
20
|
22
|
26
|
26
|
25
|
24
|
21
|
19
|
19
|
18
|
17
|
17
|
16
|
20
|
21
|
25
|
15
|
15
|
15
|
13
|
13
|
15
|
17
|
17
|
17
|
13
|
12
|
12
|
12
|
12
|
12
|
14
|
13
|
17
|
17
|
17
|
17
|
15
|
16
|
19
|
33
|
34
|
48
|
46
|
47
|
47
|
46
|
45
|
40
|
40
|
36
|
35
|
35
|
41
|
42
|
44
|
47
|
41
|
38
|
41
|
|
| Change in Working Capital |
30
|
(4)
|
65
|
40
|
(1)
|
(13)
|
(145)
|
(156)
|
(95)
|
(71)
|
30
|
(11)
|
24
|
(39)
|
0
|
(45)
|
(17)
|
(85)
|
(99)
|
(109)
|
(34)
|
293
|
335
|
271
|
308
|
5
|
112
|
87
|
15
|
85
|
(1)
|
35
|
140
|
163
|
12
|
8
|
(156)
|
(153)
|
(199)
|
(199)
|
(85)
|
(58)
|
(4)
|
(47)
|
7
|
(57)
|
(7)
|
(108)
|
(184)
|
(187)
|
(98)
|
(166)
|
(75)
|
(179)
|
(164)
|
45
|
(86)
|
122
|
29
|
2
|
197
|
234
|
335
|
443
|
531
|
289
|
122
|
(35)
|
(279)
|
(77)
|
(93)
|
(74)
|
(62)
|
74
|
135
|
424
|
333
|
76
|
1
|
(67)
|
(161)
|
(170)
|
(335)
|
(573)
|
(501)
|
(425)
|
(187)
|
(79)
|
61
|
115
|
75
|
111
|
172
|
202
|
68
|
(48)
|
|
| Cash from Operating Activities |
273
N/A
|
300
+10%
|
344
+15%
|
308
-11%
|
277
-10%
|
286
+3%
|
170
-41%
|
162
-4%
|
214
+32%
|
214
0%
|
315
+47%
|
323
+3%
|
391
+21%
|
382
-2%
|
460
+20%
|
461
+0%
|
516
+12%
|
449
-13%
|
490
+9%
|
508
+4%
|
610
+20%
|
796
+31%
|
845
+6%
|
794
-6%
|
842
+6%
|
695
-17%
|
811
+17%
|
829
+2%
|
746
-10%
|
774
+4%
|
670
-13%
|
707
+6%
|
828
+17%
|
907
+10%
|
786
-13%
|
810
+3%
|
697
-14%
|
689
-1%
|
730
+6%
|
748
+3%
|
879
+17%
|
885
+1%
|
942
+6%
|
909
-4%
|
998
+10%
|
1 019
+2%
|
1 045
+3%
|
932
-11%
|
882
-5%
|
907
+3%
|
1 027
+13%
|
962
-6%
|
1 037
+8%
|
894
-14%
|
811
-9%
|
985
+21%
|
856
-13%
|
1 017
+19%
|
928
-9%
|
883
-5%
|
1 015
+15%
|
952
-6%
|
1 044
+10%
|
1 157
+11%
|
1 053
-9%
|
975
-7%
|
872
-11%
|
751
-14%
|
707
-6%
|
784
+11%
|
751
-4%
|
775
+3%
|
849
+10%
|
755
-11%
|
487
-35%
|
538
+10%
|
341
-37%
|
381
+12%
|
699
+83%
|
858
+23%
|
868
+1%
|
716
-18%
|
514
-28%
|
254
-51%
|
291
+15%
|
411
+41%
|
636
+55%
|
753
+18%
|
963
+28%
|
1 070
+11%
|
1 076
+1%
|
1 101
+2%
|
1 234
+12%
|
1 235
+0%
|
1 134
-8%
|
1 090
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(88)
|
(84)
|
(82)
|
(82)
|
(102)
|
(104)
|
(107)
|
(124)
|
(134)
|
(156)
|
(179)
|
(183)
|
(174)
|
(171)
|
(164)
|
(146)
|
(159)
|
(161)
|
(148)
|
(165)
|
(184)
|
(194)
|
(214)
|
(232)
|
(217)
|
(229)
|
(209)
|
(195)
|
(185)
|
(147)
|
(153)
|
(159)
|
(201)
|
(222)
|
(242)
|
(269)
|
(255)
|
(256)
|
(254)
|
(244)
|
(272)
|
(295)
|
(297)
|
(307)
|
(276)
|
(280)
|
(373)
|
(376)
|
(390)
|
(409)
|
(352)
|
(395)
|
(391)
|
(374)
|
(417)
|
(416)
|
(418)
|
(428)
|
(381)
|
(318)
|
(284)
|
(248)
|
(194)
|
(182)
|
(162)
|
(162)
|
(180)
|
(188)
|
(198)
|
(205)
|
(235)
|
(265)
|
(270)
|
(242)
|
(194)
|
(135)
|
(108)
|
(115)
|
(117)
|
(141)
|
(167)
|
(178)
|
(187)
|
(209)
|
(218)
|
(218)
|
(216)
|
(187)
|
(165)
|
(159)
|
(158)
|
(176)
|
(216)
|
(370)
|
(422)
|
|
| Other Items |
(28)
|
(28)
|
(26)
|
(25)
|
(3)
|
(81)
|
(91)
|
(93)
|
(90)
|
(1)
|
(231)
|
(235)
|
(235)
|
(243)
|
(3)
|
(113)
|
(114)
|
(381)
|
(379)
|
(320)
|
(320)
|
(251)
|
(433)
|
(392)
|
(417)
|
(288)
|
(197)
|
(157)
|
(288)
|
(273)
|
(307)
|
(350)
|
(13)
|
(303)
|
(277)
|
(86)
|
(412)
|
(44)
|
183
|
(40)
|
194
|
23
|
(168)
|
(22)
|
41
|
163
|
182
|
(67)
|
(170)
|
(98)
|
(236)
|
(168)
|
(178)
|
(298)
|
(128)
|
(143)
|
(139)
|
(159)
|
(113)
|
102
|
149
|
76
|
(47)
|
86
|
(361)
|
(28)
|
(726)
|
(829)
|
(494)
|
(682)
|
260
|
384
|
621
|
972
|
1 058
|
614
|
668
|
303
|
(110)
|
(244)
|
(557)
|
(551)
|
25
|
340
|
565
|
689
|
246
|
227
|
16
|
(92)
|
(108)
|
(246)
|
(101)
|
(48)
|
(5)
|
128
|
|
| Cash from Investing Activities |
(126)
N/A
|
(116)
+8%
|
(111)
+5%
|
(107)
+3%
|
(85)
+20%
|
(184)
-116%
|
(195)
-6%
|
(200)
-3%
|
(215)
-7%
|
(135)
+37%
|
(387)
-188%
|
(414)
-7%
|
(417)
-1%
|
(417)
N/A
|
(174)
+58%
|
(277)
-59%
|
(259)
+7%
|
(539)
-108%
|
(539)
+0%
|
(468)
+13%
|
(485)
-4%
|
(435)
+10%
|
(627)
-44%
|
(606)
+3%
|
(649)
-7%
|
(505)
+22%
|
(425)
+16%
|
(367)
+14%
|
(484)
-32%
|
(458)
+5%
|
(454)
+1%
|
(503)
-11%
|
(172)
+66%
|
(504)
-193%
|
(499)
+1%
|
(328)
+34%
|
(681)
-108%
|
(299)
+56%
|
(73)
+76%
|
(294)
-304%
|
(49)
+83%
|
(249)
-404%
|
(463)
-86%
|
(319)
+31%
|
(266)
+17%
|
(113)
+58%
|
(99)
+13%
|
(439)
-345%
|
(546)
-24%
|
(488)
+11%
|
(645)
-32%
|
(520)
+19%
|
(573)
-10%
|
(689)
-20%
|
(502)
+27%
|
(560)
-12%
|
(555)
+1%
|
(576)
-4%
|
(540)
+6%
|
(278)
+48%
|
(168)
+40%
|
(208)
-23%
|
(295)
-42%
|
(108)
+63%
|
(543)
-402%
|
(189)
+65%
|
(888)
-369%
|
(1 009)
-14%
|
(681)
+32%
|
(879)
-29%
|
55
N/A
|
149
+171%
|
357
+139%
|
702
+97%
|
816
+16%
|
420
-48%
|
533
+27%
|
195
-63%
|
(225)
N/A
|
(361)
-60%
|
(697)
-93%
|
(718)
-3%
|
(153)
+79%
|
153
N/A
|
356
+133%
|
472
+32%
|
28
-94%
|
11
-63%
|
(171)
N/A
|
(257)
-50%
|
(267)
-4%
|
(404)
-51%
|
(277)
+31%
|
(264)
+5%
|
(375)
-42%
|
(294)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
22
|
16
|
18
|
16
|
3
|
3
|
9
|
14
|
39
|
49
|
54
|
63
|
53
|
64
|
67
|
54
|
51
|
(32)
|
(92)
|
(123)
|
(180)
|
(284)
|
(338)
|
(354)
|
(435)
|
(316)
|
(325)
|
(271)
|
(141)
|
(107)
|
(52)
|
(119)
|
(181)
|
(412)
|
(444)
|
(340)
|
(506)
|
(586)
|
(569)
|
(604)
|
(358)
|
(380)
|
(290)
|
(439)
|
(498)
|
(350)
|
(369)
|
(402)
|
(506)
|
(507)
|
(563)
|
(480)
|
(480)
|
(437)
|
(510)
|
(512)
|
(467)
|
(425)
|
(300)
|
(209)
|
(210)
|
(113)
|
(114)
|
(116)
|
(17)
|
(111)
|
(205)
|
(411)
|
(481)
|
(564)
|
(721)
|
(613)
|
(695)
|
(538)
|
(288)
|
(189)
|
(38)
|
(33)
|
(42)
|
(342)
|
(493)
|
(699)
|
(870)
|
(598)
|
(489)
|
(311)
|
(297)
|
(372)
|
(450)
|
(594)
|
(554)
|
(526)
|
(481)
|
(603)
|
(587)
|
|
| Net Issuance of Debt |
(30)
|
(63)
|
(12)
|
(40)
|
(68)
|
(20)
|
(72)
|
(119)
|
(104)
|
(101)
|
(50)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(4)
|
84
|
83
|
252
|
252
|
164
|
161
|
(205)
|
(206)
|
(206)
|
(204)
|
(7)
|
(127)
|
(128)
|
(128)
|
(128)
|
(7)
|
(9)
|
(8)
|
(0)
|
92
|
(7)
|
(8)
|
(17)
|
(108)
|
(10)
|
(9)
|
(8)
|
291
|
24
|
22
|
19
|
(76)
|
93
|
210
|
131
|
196
|
175
|
156
|
207
|
(61)
|
(40)
|
(143)
|
(117)
|
(124)
|
(30)
|
(18)
|
(28)
|
74
|
77
|
69
|
79
|
(17)
|
(15)
|
461
|
1 232
|
930
|
930
|
453
|
(318)
|
(20)
|
(22)
|
(23)
|
(523)
|
(522)
|
(522)
|
(522)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(21)
|
(22)
|
(22)
|
475
|
76
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(20)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(25)
|
(30)
|
(34)
|
(39)
|
(39)
|
(48)
|
(57)
|
(65)
|
(74)
|
(74)
|
(92)
|
(146)
|
(128)
|
(146)
|
(146)
|
(109)
|
(149)
|
(153)
|
(155)
|
(159)
|
(158)
|
(161)
|
(165)
|
(167)
|
(170)
|
(168)
|
(166)
|
(166)
|
(165)
|
(164)
|
(164)
|
(163)
|
(162)
|
(163)
|
(173)
|
(182)
|
(191)
|
(199)
|
(201)
|
(202)
|
(204)
|
(205)
|
(152)
|
(101)
|
(50)
|
0
|
(51)
|
(101)
|
(150)
|
(198)
|
(199)
|
(198)
|
(198)
|
(199)
|
(197)
|
(196)
|
(195)
|
(193)
|
(195)
|
(198)
|
(201)
|
(204)
|
(208)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
5
|
9
|
14
|
28
|
22
|
44
|
43
|
33
|
34
|
11
|
13
|
12
|
12
|
13
|
11
|
18
|
27
|
25
|
27
|
44
|
40
|
42
|
47
|
25
|
32
|
49
|
45
|
46
|
40
|
37
|
34
|
41
|
34
|
21
|
19
|
9
|
7
|
9
|
7
|
7
|
(2)
|
(8)
|
(7)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(40)
-476%
|
4
N/A
|
(22)
N/A
|
(53)
-141%
|
(17)
+68%
|
(70)
-316%
|
(116)
-66%
|
(100)
+14%
|
(76)
+23%
|
(21)
+72%
|
33
N/A
|
41
+24%
|
32
-23%
|
42
+34%
|
45
+7%
|
33
-28%
|
34
+3%
|
(47)
N/A
|
(103)
-120%
|
(32)
+69%
|
(95)
-199%
|
(8)
+91%
|
(63)
-650%
|
(178)
-182%
|
(261)
-47%
|
(529)
-103%
|
(538)
-2%
|
(485)
+10%
|
(352)
+27%
|
(121)
+66%
|
(188)
-56%
|
(248)
-32%
|
(306)
-23%
|
(545)
-78%
|
(459)
+16%
|
(344)
+25%
|
(513)
-49%
|
(592)
-16%
|
(486)
+18%
|
(652)
-34%
|
(408)
+37%
|
(423)
-4%
|
(445)
-5%
|
(549)
-23%
|
(595)
-8%
|
(466)
+22%
|
(191)
+59%
|
(447)
-134%
|
(599)
-34%
|
(620)
-4%
|
(775)
-25%
|
(537)
+31%
|
(421)
+22%
|
(458)
-9%
|
(472)
-3%
|
(497)
-5%
|
(483)
+3%
|
(394)
+18%
|
(534)
-36%
|
(424)
+21%
|
(518)
-22%
|
(393)
+24%
|
(401)
-2%
|
(308)
+23%
|
(198)
+36%
|
(301)
-52%
|
(306)
-2%
|
(520)
-70%
|
(606)
-17%
|
(686)
-13%
|
(940)
-37%
|
(831)
+12%
|
(438)
+47%
|
480
N/A
|
482
+1%
|
632
+31%
|
357
-44%
|
(351)
N/A
|
(113)
+68%
|
(465)
-313%
|
(666)
-43%
|
(1 420)
-113%
|
(1 591)
-12%
|
(1 318)
+17%
|
(1 209)
+8%
|
(532)
+56%
|
(517)
+3%
|
(590)
-14%
|
(666)
-13%
|
(807)
-21%
|
(770)
+5%
|
(745)
+3%
|
(704)
+6%
|
(336)
+52%
|
(723)
-115%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
5
|
5
|
8
|
13
|
11
|
9
|
(4)
|
6
|
4
|
6
|
18
|
2
|
(3)
|
(3)
|
(15)
|
(8)
|
2
|
1
|
15
|
12
|
4
|
27
|
38
|
58
|
54
|
20
|
(8)
|
(34)
|
(29)
|
(10)
|
(8)
|
(14)
|
(17)
|
(10)
|
(2)
|
13
|
21
|
3
|
(5)
|
(9)
|
(19)
|
(9)
|
0
|
(9)
|
(9)
|
(8)
|
(7)
|
3
|
9
|
(23)
|
(46)
|
(81)
|
(72)
|
(56)
|
(40)
|
7
|
(18)
|
(8)
|
(13)
|
(14)
|
21
|
33
|
48
|
55
|
17
|
1
|
(6)
|
(28)
|
(4)
|
(17)
|
(8)
|
(15)
|
(13)
|
18
|
36
|
26
|
21
|
(9)
|
(52)
|
(48)
|
(82)
|
(98)
|
(41)
|
(9)
|
17
|
28
|
37
|
(14)
|
(23)
|
47
|
(77)
|
(8)
|
81
|
15
|
|
| Net Change in Cash |
137
N/A
|
143
+4%
|
242
+70%
|
184
-24%
|
147
-20%
|
99
-33%
|
(84)
N/A
|
(145)
-72%
|
(104)
+28%
|
9
N/A
|
(90)
N/A
|
(52)
+42%
|
32
N/A
|
(2)
N/A
|
325
N/A
|
225
-31%
|
274
+22%
|
(65)
N/A
|
(93)
-44%
|
(62)
+33%
|
108
N/A
|
278
+158%
|
214
-23%
|
152
-29%
|
53
-65%
|
(12)
N/A
|
(89)
-621%
|
(55)
+38%
|
(230)
-315%
|
(70)
+69%
|
67
N/A
|
6
-91%
|
400
+6 671%
|
82
-79%
|
(275)
N/A
|
12
N/A
|
(330)
N/A
|
(110)
+67%
|
86
N/A
|
(28)
N/A
|
172
N/A
|
219
+27%
|
37
-83%
|
136
+268%
|
183
+35%
|
302
+65%
|
471
+56%
|
295
-37%
|
(118)
N/A
|
(177)
-51%
|
(229)
-29%
|
(356)
-55%
|
(119)
+67%
|
(297)
-150%
|
(221)
+26%
|
(103)
+53%
|
(236)
-129%
|
(35)
+85%
|
(24)
+31%
|
63
N/A
|
410
+554%
|
212
-48%
|
376
+77%
|
681
+81%
|
251
-63%
|
644
+156%
|
(301)
N/A
|
(562)
-87%
|
(500)
+11%
|
(729)
-46%
|
116
N/A
|
(33)
N/A
|
366
N/A
|
1 003
+174%
|
1 770
+76%
|
1 459
-18%
|
1 542
+6%
|
958
-38%
|
144
-85%
|
375
+160%
|
(346)
N/A
|
(716)
-107%
|
(1 141)
-59%
|
(1 283)
-12%
|
(712)
+44%
|
(335)
+53%
|
150
N/A
|
274
+83%
|
239
-13%
|
134
-44%
|
(21)
N/A
|
(26)
-28%
|
135
N/A
|
259
+92%
|
504
+95%
|
88
-83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
174
N/A
|
212
+21%
|
260
+23%
|
225
-13%
|
194
-14%
|
184
-5%
|
66
-64%
|
55
-17%
|
90
+64%
|
80
-11%
|
159
+99%
|
144
-9%
|
208
+45%
|
208
0%
|
289
+39%
|
297
+3%
|
370
+25%
|
291
-22%
|
330
+13%
|
360
+9%
|
445
+24%
|
612
+38%
|
651
+6%
|
580
-11%
|
610
+5%
|
478
-22%
|
583
+22%
|
620
+6%
|
551
-11%
|
589
+7%
|
523
-11%
|
554
+6%
|
668
+21%
|
705
+6%
|
564
-20%
|
568
+1%
|
428
-25%
|
434
+1%
|
474
+9%
|
495
+4%
|
635
+28%
|
613
-3%
|
647
+6%
|
611
-6%
|
691
+13%
|
743
+7%
|
765
+3%
|
560
-27%
|
506
-10%
|
517
+2%
|
618
+20%
|
610
-1%
|
642
+5%
|
503
-22%
|
437
-13%
|
568
+30%
|
440
-23%
|
599
+36%
|
500
-17%
|
502
+0%
|
697
+39%
|
668
-4%
|
796
+19%
|
964
+21%
|
871
-10%
|
814
-7%
|
710
-13%
|
571
-20%
|
519
-9%
|
586
+13%
|
546
-7%
|
540
-1%
|
584
+8%
|
484
-17%
|
245
-49%
|
344
+41%
|
206
-40%
|
273
+33%
|
584
+114%
|
741
+27%
|
727
-2%
|
549
-25%
|
336
-39%
|
66
-80%
|
82
+24%
|
194
+136%
|
419
+116%
|
537
+28%
|
776
+45%
|
905
+17%
|
918
+1%
|
943
+3%
|
1 058
+12%
|
1 019
-4%
|
764
-25%
|
668
-13%
|
|
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