AT&T Inc
NYSE:T
Cash Flow Statement
Cash Flow Statement
AT&T Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 961
|
4 672
|
4 309
|
5 653
|
10 842
|
10 448
|
9 955
|
8 505
|
5 446
|
5 226
|
6 104
|
5 887
|
4 835
|
4 667
|
3 819
|
4 786
|
5 346
|
6 154
|
7 073
|
7 356
|
8 759
|
9 855
|
10 753
|
12 147
|
12 818
|
13 757
|
13 983
|
(2 364)
|
(2 682)
|
(3 249)
|
(3 263)
|
12 447
|
11 786
|
12 592
|
21 713
|
20 179
|
21 107
|
20 683
|
11 973
|
4 184
|
4 368
|
4 675
|
4 690
|
7 539
|
7 660
|
7 575
|
7 779
|
18 722
|
18 514
|
18 255
|
17 649
|
6 736
|
6 278
|
5 904
|
5 683
|
13 687
|
14 296
|
14 564
|
14 904
|
13 333
|
13 022
|
13 521
|
13 226
|
29 847
|
31 032
|
32 266
|
33 959
|
19 953
|
19 542
|
18 268
|
17 401
|
14 975
|
15 590
|
13 179
|
12 398
|
(1 522)
|
1 457
|
5 507
|
7 358
|
23 776
|
20 983
|
20 121
|
21 448
|
(6 874)
|
(7 570)
|
(7 559)
|
(10 079)
|
15 623
|
14 921
|
14 108
|
10 427
|
12 253
|
13 194
|
14 106
|
23 638
|
23 386
|
|
| Depreciation & Amortization |
8 765
|
8 747
|
8 695
|
8 578
|
8 438
|
8 259
|
8 063
|
7 870
|
7 797
|
7 708
|
7 645
|
7 564
|
7 466
|
7 387
|
7 301
|
7 643
|
8 310
|
8 987
|
9 621
|
9 907
|
13 031
|
15 961
|
18 846
|
21 577
|
20 864
|
20 406
|
20 062
|
19 673
|
19 656
|
19 545
|
19 448
|
19 515
|
19 409
|
19 381
|
19 373
|
19 379
|
19 183
|
18 966
|
18 711
|
18 377
|
18 353
|
18 250
|
18 144
|
18 143
|
18 112
|
18 184
|
18 287
|
18 395
|
18 483
|
18 462
|
18 386
|
18 273
|
18 234
|
18 380
|
20 106
|
22 016
|
24 001
|
25 881
|
26 195
|
25 847
|
25 411
|
24 982
|
24 445
|
24 387
|
24 254
|
24 485
|
26 609
|
28 430
|
29 642
|
30 365
|
29 148
|
28 217
|
28 233
|
28 417
|
28 498
|
22 523
|
21 110
|
16 911
|
14 338
|
17 852
|
16 505
|
17 869
|
17 926
|
18 021
|
18 190
|
18 415
|
18 606
|
18 777
|
19 193
|
19 590
|
19 972
|
20 580
|
20 723
|
20 902
|
21 132
|
20 886
|
|
| Change in Deffered Taxes |
1 720
|
1 899
|
1 945
|
2 474
|
2 291
|
2 542
|
2 763
|
3 446
|
3 697
|
3 683
|
3 924
|
646
|
143
|
(499)
|
(1 265)
|
(658)
|
(555)
|
(329)
|
(612)
|
(87)
|
(88)
|
(698)
|
668
|
(240)
|
264
|
1 690
|
3 337
|
(4 202)
|
(4 645)
|
(4 840)
|
(5 789)
|
1 885
|
3 368
|
3 388
|
(4 775)
|
(3 280)
|
(4 158)
|
(2 711)
|
5 846
|
2 937
|
2 543
|
(520)
|
1 436
|
1 285
|
1 457
|
2 850
|
233
|
6 345
|
6 311
|
5 862
|
5 303
|
1 948
|
1 584
|
2 646
|
2 037
|
4 117
|
5 249
|
4 640
|
5 589
|
2 947
|
2 081
|
2 144
|
3 190
|
(15 940)
|
(15 198)
|
(14 872)
|
(16 260)
|
610
|
457
|
(342)
|
(1 285)
|
1 806
|
996
|
1 379
|
3 015
|
2 145
|
3 734
|
5 017
|
5 131
|
7 412
|
6 714
|
6 211
|
5 125
|
2 975
|
2 354
|
2 487
|
3 191
|
3 037
|
2 987
|
2 404
|
1 685
|
1 570
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
301
|
0
|
0
|
0
|
720
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
458
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
653
|
0
|
0
|
0
|
480
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
819
|
0
|
0
|
0
|
422
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
505
|
0
|
0
|
0
|
536
|
|
| Other Non-Cash Items |
1 493
|
1 606
|
1 374
|
756
|
(5 130)
|
(5 083)
|
(4 719)
|
(4 409)
|
(1 364)
|
(1 328)
|
(694)
|
(1 921)
|
(851)
|
(851)
|
(1 468)
|
(176)
|
(247)
|
(564)
|
(968)
|
(1 388)
|
(1 481)
|
(1 113)
|
(317)
|
531
|
1 194
|
1 563
|
1 690
|
26 549
|
26 713
|
26 278
|
26 078
|
1 229
|
750
|
155
|
(904)
|
1 756
|
1 602
|
2 190
|
3 099
|
9 614
|
9 752
|
9 898
|
9 920
|
10 477
|
10 447
|
10 239
|
10 301
|
(7 446)
|
(7 376)
|
(8 406)
|
(8 322)
|
9 533
|
9 649
|
10 974
|
11 073
|
(694)
|
(629)
|
(558)
|
(581)
|
2 653
|
2 972
|
2 770
|
2 741
|
5 706
|
4 578
|
3 447
|
4 625
|
1 750
|
5 700
|
11 011
|
12 549
|
15 866
|
14 102
|
13 639
|
12 945
|
23 337
|
20 866
|
14 647
|
11 903
|
(2 127)
|
(4 724)
|
(4 957)
|
(6 145)
|
20 719
|
23 807
|
26 103
|
28 597
|
2 645
|
3 292
|
4 116
|
7 576
|
5 297
|
5 640
|
5 188
|
(4 688)
|
(3 849)
|
|
| Cash Taxes Paid |
2 457
|
2 486
|
2 503
|
1 315
|
540
|
614
|
505
|
1 321
|
1 150
|
1 046
|
1 049
|
506
|
1 880
|
1 855
|
1 867
|
2 038
|
1 465
|
1 524
|
2 752
|
2 777
|
3 101
|
3 282
|
2 556
|
4 013
|
5 599
|
7 259
|
7 202
|
5 307
|
2 514
|
2 872
|
2 625
|
4 471
|
4 542
|
4 625
|
4 949
|
3 538
|
2 986
|
893
|
404
|
32
|
(169)
|
355
|
543
|
458
|
2 284
|
922
|
1 641
|
0
|
831
|
2 381
|
1 749
|
0
|
1 130
|
279
|
873
|
1 851
|
2 575
|
4 390
|
4 144
|
3 721
|
3 084
|
2 723
|
2 416
|
2 006
|
1 077
|
(221)
|
(392)
|
(354)
|
356
|
371
|
603
|
1 421
|
1 446
|
1 239
|
1 307
|
577
|
936
|
973
|
486
|
252
|
319
|
408
|
437
|
592
|
530
|
589
|
950
|
1 599
|
1 580
|
1 563
|
1 723
|
2 456
|
2 476
|
3 037
|
2 471
|
1 353
|
|
| Cash Interest Paid |
1 482
|
1 486
|
1 458
|
1 480
|
1 407
|
1 514
|
1 474
|
1 310
|
1 196
|
1 011
|
951
|
1 043
|
1 157
|
1 259
|
1 420
|
1 395
|
1 431
|
1 658
|
1 700
|
1 666
|
2 121
|
2 416
|
2 681
|
3 445
|
3 671
|
3 543
|
3 995
|
3 705
|
3 851
|
4 061
|
3 944
|
3 862
|
3 656
|
4 033
|
3 877
|
3 882
|
3 908
|
3 692
|
3 626
|
3 722
|
3 850
|
3 655
|
3 870
|
3 696
|
3 553
|
3 565
|
3 462
|
0
|
4 197
|
4 592
|
4 673
|
0
|
3 396
|
3 237
|
3 462
|
4 822
|
5 260
|
5 558
|
5 790
|
5 696
|
5 880
|
5 877
|
6 297
|
6 622
|
7 387
|
7 572
|
8 534
|
8 818
|
8 917
|
9 183
|
8 813
|
8 693
|
8 562
|
8 485
|
8 416
|
8 010
|
7 768
|
7 568
|
7 280
|
7 485
|
7 505
|
7 753
|
7 535
|
7 772
|
7 589
|
7 348
|
7 494
|
7 370
|
7 476
|
7 410
|
7 282
|
7 132
|
6 859
|
6 804
|
6 688
|
6 625
|
|
| Change in Working Capital |
(1 822)
|
(2 063)
|
(1 502)
|
(2 248)
|
(855)
|
(779)
|
(1 512)
|
(1 850)
|
(2 605)
|
(2 743)
|
(4 435)
|
(1 482)
|
(2 000)
|
(1 074)
|
1 319
|
1 069
|
1 325
|
842
|
70
|
(100)
|
(2 343)
|
(391)
|
(510)
|
227
|
(589)
|
(4 748)
|
(6 402)
|
(6 046)
|
(2 474)
|
(1 857)
|
(193)
|
(671)
|
(1 585)
|
(1 072)
|
(1 096)
|
(2 812)
|
(2 018)
|
(2 960)
|
(2 607)
|
(369)
|
(209)
|
3 008
|
2 059
|
1 732
|
1 903
|
714
|
799
|
(1 220)
|
(536)
|
(219)
|
494
|
(5 152)
|
(6 468)
|
(7 537)
|
(6 459)
|
(3 246)
|
(5 875)
|
(6 338)
|
(7 720)
|
(5 436)
|
(3 077)
|
(4 610)
|
(4 987)
|
(5 990)
|
(6 674)
|
(5 810)
|
(7 874)
|
(7 141)
|
(9 634)
|
(9 540)
|
(9 008)
|
(12 196)
|
(12 439)
|
(12 357)
|
(11 865)
|
(3 354)
|
(2 977)
|
959
|
2 054
|
(4 955)
|
(1 715)
|
(6 484)
|
(5 389)
|
(2 818)
|
(3 812)
|
(2 462)
|
(3 066)
|
(1 768)
|
(1 210)
|
(1 864)
|
(1 407)
|
(929)
|
(375)
|
380
|
1 019
|
(139)
|
|
| Cash from Operating Activities |
15 117
N/A
|
14 861
-2%
|
14 821
0%
|
15 213
+3%
|
15 586
+2%
|
15 387
-1%
|
14 550
-5%
|
13 562
-7%
|
12 971
-4%
|
12 546
-3%
|
12 544
0%
|
10 694
-15%
|
9 593
-10%
|
9 630
+0%
|
9 706
+1%
|
12 664
+30%
|
14 179
+12%
|
15 090
+6%
|
15 184
+1%
|
15 688
+3%
|
17 878
+14%
|
23 614
+32%
|
29 440
+25%
|
34 242
+16%
|
34 551
+1%
|
32 668
-5%
|
32 670
+0%
|
33 610
+3%
|
36 568
+9%
|
35 877
-2%
|
36 281
+1%
|
34 405
-5%
|
33 728
-2%
|
34 444
+2%
|
34 311
0%
|
35 222
+3%
|
35 716
+1%
|
36 168
+1%
|
37 022
+2%
|
34 743
-6%
|
34 807
+0%
|
35 311
+1%
|
36 249
+3%
|
39 176
+8%
|
39 579
+1%
|
39 562
0%
|
37 399
-5%
|
34 796
-7%
|
35 396
+2%
|
33 954
-4%
|
33 510
-1%
|
31 338
-6%
|
29 277
-7%
|
30 367
+4%
|
32 440
+7%
|
35 880
+11%
|
37 042
+3%
|
38 189
+3%
|
38 387
+1%
|
39 344
+2%
|
40 409
+3%
|
38 807
-4%
|
38 615
0%
|
38 010
-2%
|
37 992
0%
|
39 516
+4%
|
41 059
+4%
|
43 602
+6%
|
45 707
+5%
|
49 762
+9%
|
48 805
-2%
|
48 668
0%
|
46 482
-4%
|
44 257
-5%
|
44 991
+2%
|
43 129
-4%
|
44 190
+2%
|
43 041
-3%
|
40 784
-5%
|
41 958
+3%
|
37 763
-10%
|
32 760
-13%
|
32 965
+1%
|
32 023
-3%
|
32 969
+3%
|
36 984
+12%
|
37 249
+1%
|
38 314
+3%
|
39 183
+2%
|
38 354
-2%
|
38 253
0%
|
38 771
+1%
|
40 273
+4%
|
40 943
+2%
|
40 860
0%
|
40 284
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 147)
|
(8 941)
|
(8 091)
|
(6 808)
|
(5 940)
|
(5 281)
|
(5 045)
|
(5 219)
|
(5 258)
|
(5 388)
|
(5 446)
|
(5 099)
|
(5 213)
|
(5 290)
|
(5 380)
|
(5 576)
|
(6 347)
|
(7 289)
|
(7 991)
|
(8 320)
|
(9 837)
|
(11 738)
|
(14 286)
|
(17 717)
|
(18 557)
|
(19 577)
|
(19 981)
|
(19 631)
|
(18 626)
|
(17 328)
|
(16 277)
|
(16 554)
|
(16 529)
|
(17 393)
|
(18 690)
|
(19 530)
|
(20 515)
|
(21 079)
|
(20 985)
|
(20 110)
|
(20 238)
|
(19 447)
|
(19 104)
|
(19 465)
|
(19 456)
|
(20 388)
|
(21 411)
|
(20 944)
|
(22 408)
|
(22 928)
|
(22 208)
|
(21 199)
|
(19 331)
|
(17 878)
|
(17 726)
|
(19 218)
|
(19 821)
|
(20 592)
|
(21 145)
|
(21 516)
|
(22 849)
|
(22 564)
|
(21 989)
|
(20 647)
|
(20 820)
|
(20 856)
|
(21 586)
|
(20 758)
|
(19 922)
|
(20 341)
|
(19 746)
|
(19 435)
|
(19 252)
|
(18 265)
|
(17 035)
|
(14 690)
|
(13 785)
|
(12 899)
|
(13 458)
|
(15 545)
|
(16 080)
|
(17 440)
|
(18 891)
|
(19 626)
|
(19 393)
|
(18 755)
|
(17 481)
|
(17 853)
|
(17 276)
|
(17 366)
|
(18 021)
|
(20 263)
|
(20 782)
|
(21 319)
|
(20 904)
|
(20 842)
|
|
| Other Items |
566
|
434
|
403
|
3 480
|
6 068
|
5 822
|
5 028
|
2 114
|
2 129
|
5 101
|
5 692
|
(14 251)
|
(15 930)
|
(18 342)
|
(17 139)
|
4 602
|
3 267
|
2 601
|
1 239
|
(46)
|
1 189
|
1 471
|
1 869
|
(959)
|
(4 981)
|
(11 459)
|
(10 937)
|
(9 467)
|
(5 930)
|
80
|
(1 238)
|
(1 329)
|
(1 719)
|
(4 572)
|
(2 613)
|
(1 919)
|
(1 487)
|
1 485
|
(533)
|
(1 140)
|
(1 674)
|
(778)
|
(372)
|
(215)
|
(844)
|
(732)
|
(3 678)
|
(2 180)
|
(1 441)
|
1 968
|
2 764
|
2 862
|
(14 511)
|
(20 418)
|
(28 678)
|
(29 926)
|
(12 044)
|
(10 909)
|
(3 141)
|
(2 699)
|
(3 027)
|
(1 031)
|
1 599
|
1 704
|
694
|
(41 325)
|
(42 980)
|
(42 387)
|
(41 472)
|
2 532
|
3 586
|
2 745
|
2 941
|
(1 404)
|
(379)
|
1 141
|
(21 594)
|
(21 003)
|
(13 698)
|
(16 545)
|
(1 809)
|
(458)
|
(7 848)
|
(6 179)
|
2 421
|
148
|
(128)
|
(1 807)
|
(1 527)
|
(30)
|
20
|
2 773
|
1 295
|
(238)
|
1 108
|
2 065
|
|
| Cash from Investing Activities |
(9 581)
N/A
|
(8 507)
+11%
|
(7 688)
+10%
|
(3 328)
+57%
|
128
N/A
|
541
+323%
|
(17)
N/A
|
(3 105)
-18 165%
|
(3 129)
-1%
|
(287)
+91%
|
246
N/A
|
(19 350)
N/A
|
(21 143)
-9%
|
(23 632)
-12%
|
(22 519)
+5%
|
(974)
+96%
|
(3 080)
-216%
|
(4 688)
-52%
|
(6 752)
-44%
|
(8 366)
-24%
|
(8 648)
-3%
|
(10 267)
-19%
|
(12 417)
-21%
|
(18 676)
-50%
|
(23 538)
-26%
|
(31 036)
-32%
|
(30 918)
+0%
|
(29 098)
+6%
|
(24 556)
+16%
|
(17 248)
+30%
|
(17 515)
-2%
|
(17 883)
-2%
|
(18 248)
-2%
|
(21 965)
-20%
|
(21 303)
+3%
|
(21 449)
-1%
|
(22 002)
-3%
|
(19 594)
+11%
|
(21 518)
-10%
|
(21 250)
+1%
|
(21 912)
-3%
|
(20 225)
+8%
|
(19 476)
+4%
|
(19 680)
-1%
|
(20 300)
-3%
|
(21 120)
-4%
|
(25 089)
-19%
|
(23 124)
+8%
|
(23 849)
-3%
|
(20 960)
+12%
|
(19 444)
+7%
|
(18 337)
+6%
|
(33 842)
-85%
|
(38 296)
-13%
|
(46 404)
-21%
|
(49 144)
-6%
|
(31 865)
+35%
|
(31 501)
+1%
|
(24 286)
+23%
|
(24 215)
+0%
|
(25 876)
-7%
|
(23 595)
+9%
|
(20 390)
+14%
|
(18 943)
+7%
|
(20 126)
-6%
|
(62 181)
-209%
|
(64 566)
-4%
|
(63 145)
+2%
|
(61 394)
+3%
|
(17 809)
+71%
|
(16 160)
+9%
|
(16 690)
-3%
|
(16 311)
+2%
|
(19 669)
-21%
|
(17 414)
+11%
|
(13 549)
+22%
|
(35 379)
-161%
|
(33 902)
+4%
|
(27 156)
+20%
|
(32 090)
-18%
|
(17 889)
+44%
|
(17 898)
0%
|
(26 739)
-49%
|
(25 805)
+3%
|
(16 972)
+34%
|
(18 607)
-10%
|
(17 609)
+5%
|
(19 660)
-12%
|
(18 803)
+4%
|
(17 396)
+7%
|
(18 001)
-3%
|
(17 490)
+3%
|
(19 487)
-11%
|
(21 557)
-11%
|
(19 796)
+8%
|
(18 777)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 331)
|
(1 538)
|
(1 633)
|
(1 309)
|
(727)
|
(141)
|
(273)
|
(388)
|
(346)
|
(337)
|
(1)
|
(232)
|
(248)
|
(262)
|
(763)
|
(2 139)
|
(1 985)
|
(2 114)
|
(2 655)
|
(2 089)
|
(4 608)
|
(7 829)
|
(8 369)
|
(8 404)
|
(10 054)
|
(8 519)
|
(6 988)
|
(5 758)
|
(1 789)
|
13
|
10
|
28
|
30
|
29
|
44
|
50
|
65
|
244
|
242
|
237
|
(1 629)
|
(4 209)
|
(7 893)
|
(12 275)
|
(16 282)
|
(17 141)
|
(15 387)
|
(12 914)
|
(8 283)
|
(5 170)
|
(3 471)
|
(1 578)
|
(346)
|
(189)
|
138
|
(126)
|
(45)
|
(224)
|
(566)
|
(366)
|
(611)
|
(722)
|
(493)
|
(430)
|
(408)
|
(548)
|
(214)
|
136
|
248
|
903
|
521
|
(622)
|
(2 136)
|
(2 364)
|
(336)
|
(1 495)
|
(72)
|
(68)
|
(2 050)
|
(106)
|
(164)
|
(850)
|
(851)
|
(3 527)
|
(3 541)
|
(1 051)
|
(1 049)
|
1 627
|
1 655
|
(164)
|
(204)
|
(200)
|
(98)
|
(1 057)
|
(2 504)
|
(4 398)
|
|
| Net Issuance of Debt |
(496)
|
(1 444)
|
(1 685)
|
(4 096)
|
(7 332)
|
(7 339)
|
(5 963)
|
(4 296)
|
(2 576)
|
(871)
|
(69)
|
8 978
|
9 309
|
7 278
|
4 945
|
(4 828)
|
(4 007)
|
(2 941)
|
(104)
|
898
|
2 596
|
2 796
|
564
|
1 184
|
7 621
|
15 227
|
13 542
|
10 424
|
1 559
|
(3 275)
|
(4 471)
|
(4 401)
|
(6 870)
|
(7 992)
|
(5 553)
|
(5 467)
|
(4 578)
|
(3 994)
|
2 628
|
(1 263)
|
819
|
(1 455)
|
(7 387)
|
4 754
|
8 804
|
10 690
|
11 997
|
9 158
|
5 429
|
8 512
|
1 194
|
5 617
|
20 490
|
31 466
|
31 449
|
23 926
|
11 632
|
(6 102)
|
(626)
|
(683)
|
5 022
|
16 301
|
36 315
|
36 452
|
24 719
|
22 554
|
(2 546)
|
(8 789)
|
(7 237)
|
(18 942)
|
(16 287)
|
(13 721)
|
(9 860)
|
(926)
|
(7 558)
|
(7 118)
|
14 182
|
9 803
|
22 219
|
23 895
|
394
|
(37 069)
|
(39 384)
|
(38 259)
|
(38 743)
|
4 564
|
693
|
(1 093)
|
(5 732)
|
(12 830)
|
(11 325)
|
(12 274)
|
(6 587)
|
(1 247)
|
9 009
|
8 499
|
|
| Cash Paid for Dividends |
(3 457)
|
(3 491)
|
(3 525)
|
(3 557)
|
(3 594)
|
(3 794)
|
(4 168)
|
(4 539)
|
(4 676)
|
(4 609)
|
(4 373)
|
(4 141)
|
(4 173)
|
(4 202)
|
(4 232)
|
(4 256)
|
(4 479)
|
(4 707)
|
(4 933)
|
(5 153)
|
(6 082)
|
(6 986)
|
(7 864)
|
(8 743)
|
(8 947)
|
(9 131)
|
(9 309)
|
(9 507)
|
(9 501)
|
(9 539)
|
(9 609)
|
(9 670)
|
(9 733)
|
(9 796)
|
(9 854)
|
(9 916)
|
(9 977)
|
(10 038)
|
(10 107)
|
(10 172)
|
(10 238)
|
(10 277)
|
(10 283)
|
(10 241)
|
(10 137)
|
(9 984)
|
(9 828)
|
(9 696)
|
(9 592)
|
(9 550)
|
(9 541)
|
(9 552)
|
(9 588)
|
(9 641)
|
(9 693)
|
(10 200)
|
(10 713)
|
(11 226)
|
(11 739)
|
(11 797)
|
(11 859)
|
(11 919)
|
(11 977)
|
(12 038)
|
(12 099)
|
(12 161)
|
(12 783)
|
(13 410)
|
(14 054)
|
(14 702)
|
(14 797)
|
(14 888)
|
(14 911)
|
(14 926)
|
(14 941)
|
(14 956)
|
(14 960)
|
(15 053)
|
(15 060)
|
(15 068)
|
(15 076)
|
(13 332)
|
(11 594)
|
(9 859)
|
(8 124)
|
(8 121)
|
(8 130)
|
(8 136)
|
(8 156)
|
(8 172)
|
(8 191)
|
(8 208)
|
(8 265)
|
(8 210)
|
(8 205)
|
(8 180)
|
|
| Other |
27
|
13
|
21
|
(56)
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
5
|
8
|
8
|
6
|
(3)
|
2
|
51
|
78
|
216
|
171
|
145
|
109
|
(51)
|
(34)
|
(148)
|
(117)
|
151
|
(432)
|
(119)
|
(127)
|
(465)
|
(106)
|
(618)
|
(497)
|
(516)
|
(153)
|
(104)
|
(523)
|
(451)
|
(700)
|
(863)
|
53
|
89
|
(91)
|
664
|
490
|
251
|
635
|
(29)
|
(1 161)
|
(2 224)
|
(5 158)
|
(4 056)
|
(4 186)
|
(3 818)
|
(487)
|
(2 884)
|
(1 477)
|
(1 616)
|
(2 260)
|
(402)
|
634
|
1 946
|
4 167
|
748
|
(908)
|
(3 926)
|
(5 865)
|
(4 311)
|
(4 088)
|
4 148
|
146
|
2 005
|
(1 675)
|
(8 436)
|
(6 573)
|
(8 876)
|
(7 181)
|
(7 143)
|
22 192
|
28 530
|
26 692
|
27 904
|
(1 295)
|
(8 264)
|
(5 989)
|
(8 012)
|
(7 485)
|
(6 211)
|
(5 465)
|
(4 026)
|
(2 496)
|
(1 499)
|
(1 762)
|
(2 307)
|
|
| Cash from Financing Activities |
(5 257)
N/A
|
(6 460)
-23%
|
(6 822)
-6%
|
(9 018)
-32%
|
(11 709)
-30%
|
(11 329)
+3%
|
(10 467)
+8%
|
(9 222)
+12%
|
(7 597)
+18%
|
(5 816)
+23%
|
(4 440)
+24%
|
4 610
N/A
|
4 896
+6%
|
2 822
-42%
|
(44)
N/A
|
(11 226)
-25 414%
|
(10 469)
+7%
|
(9 711)
+7%
|
(7 614)
+22%
|
(6 128)
+20%
|
(7 923)
-29%
|
(11 874)
-50%
|
(15 560)
-31%
|
(16 014)
-3%
|
(11 414)
+29%
|
(2 571)
+77%
|
(2 872)
-12%
|
(4 690)
-63%
|
(10 163)
-117%
|
(12 920)
-27%
|
(14 197)
-10%
|
(14 508)
-2%
|
(16 679)
-15%
|
(18 377)
-10%
|
(15 860)
+14%
|
(15 849)
+0%
|
(14 643)
+8%
|
(13 892)
+5%
|
(7 760)
+44%
|
(11 649)
-50%
|
(11 748)
-1%
|
(16 804)
-43%
|
(25 510)
-52%
|
(17 673)
+31%
|
(17 706)
0%
|
(15 771)
+11%
|
(12 728)
+19%
|
(13 201)
-4%
|
(11 811)
+11%
|
(6 237)
+47%
|
(12 979)
-108%
|
(7 737)
+40%
|
5 398
N/A
|
17 580
+226%
|
17 708
+1%
|
9 782
-45%
|
387
-96%
|
(20 436)
N/A
|
(14 408)
+29%
|
(14 462)
0%
|
(9 708)
+33%
|
3 258
N/A
|
24 479
+651%
|
25 930
+6%
|
16 379
-37%
|
10 593
-35%
|
(16 451)
N/A
|
(25 989)
-58%
|
(26 908)
-4%
|
(37 052)
-38%
|
(34 651)
+6%
|
(25 083)
+28%
|
(26 761)
-7%
|
(16 211)
+39%
|
(24 510)
-51%
|
(32 005)
-31%
|
(7 423)
+77%
|
(14 194)
-91%
|
(2 072)
+85%
|
1 578
N/A
|
7 346
+366%
|
(22 721)
N/A
|
(25 137)
-11%
|
(23 741)
+6%
|
(51 703)
-118%
|
(12 872)
+75%
|
(14 475)
-12%
|
(15 614)
-8%
|
(19 718)
-26%
|
(27 377)
-39%
|
(25 185)
+8%
|
(24 708)
+2%
|
(17 446)
+29%
|
(12 013)
+31%
|
(3 462)
+71%
|
(6 386)
-84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
279
N/A
|
(106)
N/A
|
311
N/A
|
2 867
+822%
|
4 005
+40%
|
4 599
+15%
|
4 066
-12%
|
1 235
-70%
|
2 245
+82%
|
6 443
+187%
|
8 350
+30%
|
(4 046)
N/A
|
(6 654)
-64%
|
(11 180)
-68%
|
(12 857)
-15%
|
464
N/A
|
630
+36%
|
691
+10%
|
818
+18%
|
1 194
+46%
|
1 307
+9%
|
1 473
+13%
|
1 463
-1%
|
(448)
N/A
|
(401)
+10%
|
(939)
-134%
|
(1 120)
-19%
|
(178)
+84%
|
1 849
N/A
|
5 709
+209%
|
4 569
-20%
|
2 014
-56%
|
(1 199)
N/A
|
(5 898)
-392%
|
(2 852)
+52%
|
(2 076)
+27%
|
(929)
+55%
|
2 682
N/A
|
7 744
+189%
|
1 844
-76%
|
1 147
-38%
|
(1 718)
N/A
|
(8 737)
-409%
|
1 823
N/A
|
1 573
-14%
|
2 671
+70%
|
(418)
N/A
|
(1 529)
-266%
|
(264)
+83%
|
6 757
N/A
|
1 087
-84%
|
5 264
+384%
|
833
-84%
|
9 651
+1 059%
|
3 744
-61%
|
(3 482)
N/A
|
5 564
N/A
|
(13 748)
N/A
|
(307)
+98%
|
667
N/A
|
4 825
+623%
|
18 470
+283%
|
42 704
+131%
|
44 997
+5%
|
34 245
-24%
|
(12 072)
N/A
|
(39 958)
-231%
|
(45 532)
-14%
|
(42 595)
+6%
|
(5 099)
+88%
|
(2 006)
+61%
|
6 895
N/A
|
3 410
-51%
|
8 377
+146%
|
3 067
-63%
|
(2 425)
N/A
|
1 388
N/A
|
(5 055)
N/A
|
11 556
N/A
|
11 446
-1%
|
27 220
+138%
|
(7 859)
N/A
|
(18 911)
-141%
|
(17 523)
+7%
|
(35 706)
-104%
|
5 505
N/A
|
5 165
-6%
|
3 040
-41%
|
662
-78%
|
(6 419)
N/A
|
(4 933)
+23%
|
(3 427)
+31%
|
3 340
N/A
|
7 373
+121%
|
17 602
+139%
|
15 121
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 970
N/A
|
5 920
+19%
|
6 730
+14%
|
8 405
+25%
|
9 646
+15%
|
10 106
+5%
|
9 505
-6%
|
8 343
-12%
|
7 713
-8%
|
7 158
-7%
|
7 098
-1%
|
5 595
-21%
|
4 380
-22%
|
4 340
-1%
|
4 326
0%
|
7 088
+64%
|
7 832
+10%
|
7 801
0%
|
7 193
-8%
|
7 368
+2%
|
8 041
+9%
|
11 876
+48%
|
15 154
+28%
|
16 525
+9%
|
15 994
-3%
|
13 091
-18%
|
12 689
-3%
|
13 979
+10%
|
17 942
+28%
|
18 549
+3%
|
20 004
+8%
|
17 851
-11%
|
17 199
-4%
|
17 051
-1%
|
15 621
-8%
|
15 692
+0%
|
15 201
-3%
|
15 089
-1%
|
16 037
+6%
|
14 633
-9%
|
14 569
0%
|
15 864
+9%
|
17 145
+8%
|
19 711
+15%
|
20 123
+2%
|
19 174
-5%
|
15 988
-17%
|
13 852
-13%
|
12 988
-6%
|
11 026
-15%
|
11 302
+3%
|
10 139
-10%
|
9 946
-2%
|
12 489
+26%
|
14 714
+18%
|
16 662
+13%
|
17 221
+3%
|
17 597
+2%
|
17 242
-2%
|
17 828
+3%
|
17 560
-2%
|
16 243
-8%
|
16 626
+2%
|
17 363
+4%
|
17 172
-1%
|
18 660
+9%
|
19 473
+4%
|
22 844
+17%
|
25 785
+13%
|
29 421
+14%
|
29 059
-1%
|
29 233
+1%
|
27 230
-7%
|
25 992
-5%
|
27 956
+8%
|
28 439
+2%
|
30 405
+7%
|
30 142
-1%
|
27 326
-9%
|
26 413
-3%
|
21 683
-18%
|
15 320
-29%
|
14 074
-8%
|
12 397
-12%
|
13 576
+10%
|
18 229
+34%
|
19 768
+8%
|
20 461
+4%
|
21 907
+7%
|
20 988
-4%
|
20 232
-4%
|
18 508
-9%
|
19 491
+5%
|
19 624
+1%
|
19 956
+2%
|
19 442
-3%
|
|