TJX Companies Inc
NYSE:TJX
TJX Companies Inc
NYSE:TJX
Price:
153.28
USD
1.98%
Market Closed
Market Cap:
170.6B
USD
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TJX Alert
TJX Companies Inc
153.28
+2.98 (+1.98%)
| 52 Week Range |
112.81
153.28
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
TJX Companies Inc
TJX Companies Inc
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
500
|
524
|
542
|
579
|
578
|
545
|
538
|
574
|
609
|
664
|
659
|
677
|
610
|
577
|
570
|
524
|
690
|
719
|
746
|
821
|
738
|
736
|
657
|
676
|
772
|
803
|
945
|
931
|
881
|
896
|
957
|
1 069
|
1 214
|
1 336
|
1 379
|
1 404
|
1 343
|
1 278
|
1 321
|
1 355
|
1 496
|
1 649
|
1 722
|
1 777
|
1 907
|
1 940
|
1 999
|
2 160
|
2 137
|
2 139
|
2 177
|
2 149
|
2 215
|
2 235
|
2 267
|
2 259
|
2 278
|
2 311
|
2 324
|
2 287
|
2 298
|
2 326
|
2 317
|
2 409
|
2 608
|
2 788
|
2 975
|
3 096
|
3 060
|
3 044
|
3 063
|
3 129
|
3 272
|
1 685
|
711
|
750
|
90
|
1 512
|
2 512
|
2 668
|
3 283
|
3 336
|
3 360
|
3 400
|
3 498
|
3 802
|
3 981
|
4 109
|
4 474
|
4 653
|
4 763
|
4 869
|
4 864
|
4 830
|
4 974
|
5 119
|
|
| Depreciation & Amortization |
204
|
205
|
206
|
205
|
208
|
214
|
219
|
225
|
238
|
250
|
262
|
272
|
279
|
291
|
300
|
307
|
314
|
322
|
330
|
343
|
353
|
358
|
362
|
364
|
369
|
379
|
388
|
398
|
402
|
406
|
411
|
420
|
435
|
445
|
453
|
457
|
458
|
461
|
467
|
474
|
486
|
490
|
496
|
501
|
509
|
519
|
528
|
544
|
549
|
562
|
575
|
580
|
589
|
593
|
596
|
605
|
617
|
625
|
643
|
655
|
659
|
674
|
682
|
699
|
726
|
746
|
774
|
795
|
820
|
840
|
851
|
866
|
867
|
875
|
879
|
878
|
871
|
867
|
862
|
860
|
868
|
872
|
875
|
876
|
887
|
899
|
916
|
943
|
964
|
996
|
1 026
|
1 047
|
1 104
|
1 136
|
1 179
|
1 229
|
|
| Change in Deffered Taxes |
35
|
39
|
44
|
55
|
72
|
86
|
86
|
92
|
63
|
65
|
67
|
69
|
23
|
(8)
|
(28)
|
(50)
|
(88)
|
(87)
|
(82)
|
(54)
|
6
|
7
|
(52)
|
(82)
|
(102)
|
(60)
|
25
|
(3)
|
132
|
119
|
181
|
236
|
53
|
53
|
(0)
|
65
|
51
|
24
|
42
|
105
|
145
|
164
|
129
|
10
|
13
|
11
|
25
|
(2)
|
52
|
37
|
19
|
13
|
102
|
91
|
78
|
55
|
31
|
65
|
93
|
124
|
(6)
|
(13)
|
(14)
|
(22)
|
(137)
|
(138)
|
(195)
|
(189)
|
(89)
|
(88)
|
(33)
|
(31)
|
(6)
|
(63)
|
(133)
|
(161)
|
(231)
|
(198)
|
(181)
|
(162)
|
(44)
|
(17)
|
21
|
34
|
64
|
68
|
54
|
42
|
(7)
|
1
|
20
|
38
|
28
|
12
|
56
|
61
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
20
|
39
|
91
|
70
|
65
|
61
|
70
|
57
|
55
|
52
|
57
|
51
|
51
|
52
|
51
|
55
|
56
|
57
|
55
|
54
|
56
|
58
|
59
|
61
|
62
|
64
|
64
|
63
|
62
|
64
|
64
|
67
|
70
|
71
|
76
|
79
|
82
|
87
|
88
|
89
|
90
|
91
|
94
|
98
|
100
|
100
|
102
|
101
|
102
|
102
|
101
|
101
|
102
|
102
|
104
|
105
|
109
|
113
|
125
|
88
|
97
|
97
|
59
|
121
|
145
|
157
|
189
|
165
|
133
|
127
|
122
|
129
|
134
|
141
|
160
|
164
|
174
|
177
|
183
|
178
|
175
|
183
|
|
| Other Non-Cash Items |
77
|
76
|
72
|
29
|
20
|
19
|
19
|
28
|
95
|
102
|
102
|
94
|
102
|
118
|
138
|
163
|
102
|
97
|
93
|
80
|
99
|
92
|
88
|
89
|
77
|
67
|
77
|
100
|
88
|
95
|
76
|
46
|
48
|
35
|
42
|
45
|
127
|
126
|
119
|
119
|
32
|
39
|
28
|
21
|
14
|
7
|
15
|
6
|
1
|
10
|
36
|
26
|
14
|
0
|
(15)
|
5
|
33
|
31
|
23
|
116
|
119
|
152
|
171
|
97
|
209
|
210
|
215
|
258
|
157
|
160
|
157
|
122
|
141
|
128
|
149
|
146
|
455
|
491
|
745
|
756
|
440
|
637
|
364
|
359
|
363
|
152
|
173
|
204
|
221
|
224
|
216
|
195
|
193
|
185
|
185
|
190
|
|
| Cash Taxes Paid |
267
|
260
|
252
|
264
|
233
|
250
|
213
|
218
|
261
|
293
|
334
|
324
|
339
|
345
|
373
|
395
|
366
|
382
|
456
|
434
|
510
|
486
|
448
|
542
|
464
|
475
|
487
|
402
|
450
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
787
|
0
|
0
|
0
|
781
|
0
|
0
|
0
|
972
|
0
|
0
|
0
|
1 240
|
0
|
0
|
0
|
1 091
|
0
|
0
|
0
|
1 301
|
0
|
0
|
0
|
1 282
|
0
|
0
|
0
|
1 290
|
0
|
0
|
0
|
1 148
|
0
|
0
|
0
|
1 281
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
1 119
|
0
|
0
|
0
|
1 225
|
0
|
0
|
0
|
1 432
|
0
|
0
|
0
|
1 632
|
0
|
0
|
0
|
|
| Cash Interest Paid |
29
|
28
|
30
|
29
|
27
|
27
|
26
|
27
|
25
|
26
|
25
|
24
|
25
|
25
|
27
|
31
|
30
|
34
|
32
|
30
|
31
|
31
|
32
|
32
|
31
|
31
|
29
|
29
|
28
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
|
| Change in Working Capital |
95
|
210
|
165
|
138
|
30
|
(213)
|
(160)
|
(35)
|
(238)
|
(49)
|
(13)
|
21
|
63
|
93
|
(67)
|
(55)
|
140
|
(29)
|
90
|
(62)
|
16
|
(14)
|
177
|
267
|
259
|
433
|
185
|
98
|
(348)
|
(264)
|
(234)
|
(55)
|
522
|
570
|
359
|
111
|
(2)
|
(296)
|
(314)
|
(345)
|
(242)
|
135
|
524
|
856
|
603
|
145
|
(19)
|
(109)
|
(139)
|
55
|
71
|
25
|
89
|
53
|
(77)
|
(85)
|
(1)
|
(78)
|
129
|
231
|
556
|
491
|
390
|
262
|
(380)
|
(304)
|
(286)
|
(386)
|
140
|
(442)
|
(612)
|
(602)
|
(208)
|
(1 867)
|
1 757
|
4 857
|
3 377
|
4 618
|
1 375
|
(1 890)
|
(1 489)
|
(1 973)
|
(2 503)
|
(2 500)
|
(728)
|
542
|
1 039
|
983
|
405
|
175
|
312
|
63
|
(73)
|
(390)
|
(459)
|
(178)
|
|
| Cash from Operating Activities |
912
N/A
|
1 053
+15%
|
1 029
-2%
|
1 007
-2%
|
909
-10%
|
651
-28%
|
702
+8%
|
884
+26%
|
768
-13%
|
1 032
+34%
|
1 077
+4%
|
1 133
+5%
|
1 077
-5%
|
1 071
-1%
|
912
-15%
|
889
-3%
|
1 158
+30%
|
1 022
-12%
|
1 177
+15%
|
1 128
-4%
|
1 213
+7%
|
1 179
-3%
|
1 233
+5%
|
1 314
+7%
|
1 375
+5%
|
1 621
+18%
|
1 619
0%
|
1 524
-6%
|
1 155
-24%
|
1 252
+8%
|
1 391
+11%
|
1 717
+23%
|
2 272
+32%
|
2 438
+7%
|
2 233
-8%
|
2 082
-7%
|
1 976
-5%
|
1 592
-19%
|
1 636
+3%
|
1 708
+4%
|
1 916
+12%
|
2 477
+29%
|
2 898
+17%
|
3 165
+9%
|
3 046
-4%
|
2 622
-14%
|
2 549
-3%
|
2 599
+2%
|
2 600
+0%
|
2 803
+8%
|
2 878
+3%
|
2 793
-3%
|
3 008
+8%
|
2 973
-1%
|
2 849
-4%
|
2 839
0%
|
2 957
+4%
|
2 955
0%
|
3 212
+9%
|
3 413
+6%
|
3 627
+6%
|
3 630
+0%
|
3 546
-2%
|
3 444
-3%
|
3 026
-12%
|
3 302
+9%
|
3 483
+5%
|
3 574
+3%
|
4 088
+14%
|
3 513
-14%
|
3 427
-2%
|
3 484
+2%
|
4 067
+17%
|
757
-81%
|
3 364
+345%
|
6 470
+92%
|
4 562
-29%
|
7 290
+60%
|
5 312
-27%
|
2 232
-58%
|
3 057
+37%
|
2 856
-7%
|
2 117
-26%
|
2 170
+3%
|
4 084
+88%
|
5 463
+34%
|
6 164
+13%
|
6 282
+2%
|
6 057
-4%
|
6 049
0%
|
6 337
+5%
|
6 212
-2%
|
6 116
-2%
|
5 773
-6%
|
5 935
+3%
|
6 421
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(449)
|
(455)
|
(437)
|
(433)
|
(397)
|
(413)
|
(426)
|
(428)
|
(409)
|
(385)
|
(359)
|
(384)
|
(429)
|
(467)
|
(510)
|
(544)
|
(496)
|
(491)
|
(456)
|
(386)
|
(378)
|
(377)
|
(416)
|
(492)
|
(527)
|
(543)
|
(569)
|
(564)
|
(583)
|
(539)
|
(488)
|
(459)
|
(429)
|
(512)
|
(593)
|
(651)
|
(707)
|
(784)
|
(819)
|
(828)
|
(803)
|
(832)
|
(803)
|
(918)
|
(978)
|
(962)
|
(1 036)
|
(962)
|
(947)
|
(902)
|
(875)
|
(893)
|
(912)
|
(919)
|
(891)
|
(913)
|
(946)
|
(1 011)
|
(1 050)
|
(1 008)
|
(1 027)
|
(1 019)
|
(1 025)
|
(1 085)
|
(1 058)
|
(1 064)
|
(1 125)
|
(1 103)
|
(1 125)
|
(1 177)
|
(1 129)
|
(1 245)
|
(1 223)
|
(1 117)
|
(955)
|
(664)
|
(568)
|
(583)
|
(703)
|
(850)
|
(1 045)
|
(1 134)
|
(1 293)
|
(1 429)
|
(1 457)
|
(1 504)
|
(1 584)
|
(1 637)
|
(1 722)
|
(1 780)
|
(1 884)
|
(1 846)
|
(1 918)
|
(1 996)
|
(1 894)
|
(2 003)
|
|
| Other Items |
(5)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(57)
|
(57)
|
(57)
|
(56)
|
1
|
1
|
1
|
1
|
10
|
10
|
10
|
10
|
(17)
|
(17)
|
(17)
|
(17)
|
(13)
|
(13)
|
(13)
|
(14)
|
14
|
(42)
|
(116)
|
(64)
|
(131)
|
(64)
|
(5)
|
(45)
|
60
|
44
|
62
|
69
|
(8)
|
(81)
|
(88)
|
(97)
|
(299)
|
(224)
|
(221)
|
(252)
|
(99)
|
(67)
|
(93)
|
(75)
|
(43)
|
(113)
|
(111)
|
(183)
|
(117)
|
(98)
|
(110)
|
(77)
|
(188)
|
(108)
|
(75)
|
(58)
|
45
|
33
|
494
|
520
|
502
|
447
|
(3)
|
(7)
|
(239)
|
(240)
|
(246)
|
(244)
|
(11)
|
0
|
1
|
(0)
|
(2)
|
(12)
|
(14)
|
(12)
|
(13)
|
(4)
|
(2)
|
(4)
|
5
|
(2)
|
(4)
|
(197)
|
(559)
|
(557)
|
(562)
|
(377)
|
|
| Cash from Investing Activities |
(455)
N/A
|
(457)
-1%
|
(437)
+4%
|
(432)
+1%
|
(396)
+8%
|
(413)
-4%
|
(425)
-3%
|
(427)
0%
|
(466)
-9%
|
(441)
+5%
|
(416)
+6%
|
(441)
-6%
|
(428)
+3%
|
(466)
-9%
|
(509)
-9%
|
(544)
-7%
|
(486)
+11%
|
(481)
+1%
|
(446)
+7%
|
(376)
+16%
|
(395)
-5%
|
(394)
+0%
|
(433)
-10%
|
(509)
-18%
|
(540)
-6%
|
(556)
-3%
|
(582)
-5%
|
(578)
+1%
|
(569)
+2%
|
(581)
-2%
|
(603)
-4%
|
(523)
+13%
|
(560)
-7%
|
(575)
-3%
|
(598)
-4%
|
(696)
-16%
|
(648)
+7%
|
(740)
-14%
|
(758)
-2%
|
(759)
0%
|
(811)
-7%
|
(912)
-12%
|
(891)
+2%
|
(1 014)
-14%
|
(1 277)
-26%
|
(1 187)
+7%
|
(1 257)
-6%
|
(1 213)
+3%
|
(1 046)
+14%
|
(968)
+7%
|
(968)
+0%
|
(968)
+0%
|
(955)
+1%
|
(1 033)
-8%
|
(1 002)
+3%
|
(1 096)
-9%
|
(1 063)
+3%
|
(1 110)
-4%
|
(1 160)
-5%
|
(1 086)
+6%
|
(1 215)
-12%
|
(1 127)
+7%
|
(1 100)
+2%
|
(1 143)
-4%
|
(1 013)
+11%
|
(1 031)
-2%
|
(631)
+39%
|
(583)
+8%
|
(624)
-7%
|
(730)
-17%
|
(1 133)
-55%
|
(1 252)
-11%
|
(1 462)
-17%
|
(1 356)
+7%
|
(1 201)
+11%
|
(908)
+24%
|
(579)
+36%
|
(582)
-1%
|
(703)
-21%
|
(850)
-21%
|
(1 046)
-23%
|
(1 146)
-10%
|
(1 307)
-14%
|
(1 441)
-10%
|
(1 470)
-2%
|
(1 508)
-3%
|
(1 586)
-5%
|
(1 641)
-3%
|
(1 717)
-5%
|
(1 782)
-4%
|
(1 888)
-6%
|
(2 043)
-8%
|
(2 477)
-21%
|
(2 553)
-3%
|
(2 456)
+4%
|
(2 380)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(359)
|
(323)
|
(383)
|
(440)
|
(448)
|
(514)
|
(455)
|
(438)
|
(462)
|
(430)
|
(475)
|
(547)
|
(498)
|
(611)
|
(573)
|
(540)
|
(501)
|
(390)
|
(448)
|
(242)
|
(297)
|
(160)
|
(281)
|
(608)
|
(806)
|
(981)
|
(868)
|
(796)
|
(609)
|
(475)
|
(428)
|
(459)
|
(775)
|
(895)
|
(1 081)
|
(1 102)
|
(1 017)
|
(1 133)
|
(1 104)
|
(1 120)
|
(1 102)
|
(1 112)
|
(1 077)
|
(1 199)
|
(1 211)
|
(1 210)
|
(1 239)
|
(1 188)
|
(1 325)
|
(1 396)
|
(1 531)
|
(1 568)
|
(1 508)
|
(1 551)
|
(1 541)
|
(1 599)
|
(1 696)
|
(1 591)
|
(1 559)
|
(1 546)
|
(1 536)
|
(1 556)
|
(1 693)
|
(1 621)
|
(1 511)
|
(1 524)
|
(1 514)
|
(1 713)
|
(2 152)
|
(2 178)
|
(1 923)
|
(1 815)
|
(1 320)
|
(1 146)
|
(865)
|
(419)
|
10
|
210
|
(83)
|
(824)
|
(1 947)
|
(2 573)
|
(2 969)
|
(2 685)
|
(1 934)
|
(1 809)
|
(1 637)
|
(1 733)
|
(2 199)
|
(2 154)
|
(2 116)
|
(2 122)
|
(2 147)
|
(2 291)
|
(2 310)
|
(2 282)
|
|
| Net Issuance of Debt |
308
|
(15)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(16)
|
(16)
|
(16)
|
(16)
|
(6)
|
(6)
|
29
|
308
|
349
|
103
|
68
|
(71)
|
(248)
|
(2)
|
(2)
|
(143)
|
(2)
|
(2)
|
(2)
|
(2)
|
104
|
(2)
|
372
|
770
|
473
|
379
|
4
|
(394)
|
(202)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
496
|
496
|
500
|
500
|
0
|
336
|
333
|
333
|
0
|
0
|
0
|
0
|
0
|
0
|
567
|
567
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 988
|
3 988
|
3 988
|
3 569
|
(2 170)
|
(3 395)
|
(3 395)
|
(2 976)
|
(2 226)
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(48)
|
(49)
|
(53)
|
(57)
|
(60)
|
(63)
|
(65)
|
(67)
|
(69)
|
(71)
|
(75)
|
(79)
|
(83)
|
(88)
|
(94)
|
(99)
|
(105)
|
(111)
|
(115)
|
(119)
|
(123)
|
(127)
|
(136)
|
(144)
|
(151)
|
(158)
|
(164)
|
(170)
|
(177)
|
(184)
|
(188)
|
(193)
|
(198)
|
(201)
|
(211)
|
(220)
|
(229)
|
(239)
|
(251)
|
(263)
|
(275)
|
(287)
|
(299)
|
(312)
|
(324)
|
(336)
|
(355)
|
(375)
|
(394)
|
(413)
|
(431)
|
(448)
|
(466)
|
(484)
|
(505)
|
(524)
|
(544)
|
(564)
|
(593)
|
(622)
|
(651)
|
(679)
|
(709)
|
(736)
|
(764)
|
(793)
|
(835)
|
(879)
|
(923)
|
(964)
|
(999)
|
(1 035)
|
(1 072)
|
(1 111)
|
(832)
|
(555)
|
(278)
|
(315)
|
(629)
|
(942)
|
(1 252)
|
(1 246)
|
(1 278)
|
(1 308)
|
(1 339)
|
(1 373)
|
(1 409)
|
(1 446)
|
(1 484)
|
(1 521)
|
(1 562)
|
(1 605)
|
(1 648)
|
(1 692)
|
(1 743)
|
(1 793)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
4
|
6
|
7
|
8
|
7
|
14
|
17
|
20
|
19
|
6
|
4
|
8
|
10
|
29
|
26
|
22
|
25
|
27
|
32
|
36
|
44
|
35
|
47
|
55
|
61
|
66
|
67
|
72
|
75
|
74
|
50
|
67
|
81
|
97
|
108
|
89
|
45
|
30
|
36
|
13
|
33
|
2
|
(10)
|
(8)
|
(22)
|
(23)
|
(22)
|
(25)
|
(23)
|
(29)
|
(28)
|
(25)
|
(23)
|
(56)
|
(56)
|
(56)
|
(72)
|
(40)
|
(40)
|
(40)
|
(26)
|
(34)
|
(34)
|
(34)
|
(33)
|
(31)
|
(30)
|
(30)
|
(32)
|
(43)
|
(45)
|
(45)
|
(43)
|
(63)
|
(65)
|
(65)
|
|
| Cash from Financing Activities |
(100)
N/A
|
(387)
-288%
|
(440)
-14%
|
(498)
-13%
|
(509)
-2%
|
(579)
-14%
|
(521)
+10%
|
(521)
+0%
|
(544)
-4%
|
(514)
+6%
|
(564)
-10%
|
(630)
-12%
|
(585)
+7%
|
(667)
-14%
|
(355)
+47%
|
(288)
+19%
|
(504)
-75%
|
(434)
+14%
|
(634)
-46%
|
(606)
+4%
|
(418)
+31%
|
(283)
+32%
|
(552)
-95%
|
(745)
-35%
|
(953)
-28%
|
(1 127)
-18%
|
(1 017)
+10%
|
(843)
+17%
|
(769)
+9%
|
(281)
+64%
|
158
N/A
|
(171)
N/A
|
(584)
-241%
|
(1 063)
-82%
|
(1 660)
-56%
|
(1 503)
+9%
|
(1 224)
+19%
|
(1 348)
-10%
|
(1 324)
+2%
|
(1 349)
-2%
|
(1 336)
+1%
|
(1 367)
-2%
|
(1 332)
+3%
|
(1 458)
-9%
|
(1 476)
-1%
|
(985)
+33%
|
(1 031)
-5%
|
(991)
+4%
|
(1 144)
-15%
|
(1 732)
-51%
|
(1 575)
+9%
|
(1 616)
-3%
|
(1 560)
+3%
|
(1 605)
-3%
|
(1 938)
-21%
|
(2 033)
-5%
|
(2 195)
-8%
|
(2 125)
+3%
|
(2 116)
+0%
|
(1 588)
+25%
|
(1 587)
+0%
|
(1 667)
-5%
|
(1 846)
-11%
|
(2 366)
-28%
|
(2 297)
+3%
|
(2 339)
-2%
|
(2 371)
-1%
|
(2 617)
-10%
|
(3 097)
-18%
|
(3 171)
-2%
|
(2 950)
+7%
|
(2 875)
+3%
|
(2 415)
+16%
|
2 675
N/A
|
2 236
-16%
|
2 959
+32%
|
3 228
+9%
|
(2 315)
N/A
|
(4 148)
-79%
|
(5 201)
-25%
|
(6 200)
-19%
|
(6 078)
+2%
|
(4 281)
+30%
|
(4 027)
+6%
|
(3 306)
+18%
|
(3 212)
+3%
|
(3 575)
-11%
|
(3 709)
-4%
|
(4 215)
-14%
|
(4 218)
0%
|
(3 723)
+12%
|
(3 772)
-1%
|
(3 838)
-2%
|
(4 046)
-5%
|
(4 118)
-2%
|
(4 140)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
3
|
(1)
|
(4)
|
(5)
|
(4)
|
(1)
|
(4)
|
(6)
|
(6)
|
(7)
|
(3)
|
(1)
|
(1)
|
0
|
(10)
|
(5)
|
(5)
|
(6)
|
(9)
|
(1)
|
12
|
(13)
|
(6)
|
(22)
|
(36)
|
(104)
|
(96)
|
(76)
|
(36)
|
36
|
33
|
21
|
(23)
|
10
|
22
|
39
|
44
|
18
|
(4)
|
(11)
|
(33)
|
(8)
|
12
|
(24)
|
(23)
|
(25)
|
(73)
|
(33)
|
(10)
|
(66)
|
(150)
|
(134)
|
(181)
|
(140)
|
(97)
|
(35)
|
(43)
|
(87)
|
9
|
(111)
|
45
|
54
|
113
|
80
|
(58)
|
(27)
|
(96)
|
(58)
|
(31)
|
(8)
|
(3)
|
(23)
|
35
|
1
|
41
|
96
|
24
|
29
|
(54)
|
(112)
|
(103)
|
(129)
|
(58)
|
(14)
|
16
|
(7)
|
(2)
|
(15)
|
(26)
|
31
|
(66)
|
22
|
28
|
21
|
|
| Net Change in Cash |
360
N/A
|
212
-41%
|
154
-27%
|
76
-51%
|
(0)
N/A
|
(345)
-77 346%
|
(249)
+28%
|
(64)
+74%
|
(246)
-282%
|
70
N/A
|
92
+31%
|
56
-39%
|
61
+9%
|
(64)
N/A
|
46
N/A
|
58
+25%
|
158
+175%
|
102
-36%
|
92
-10%
|
141
+53%
|
391
+178%
|
501
+28%
|
260
-48%
|
46
-82%
|
(124)
N/A
|
(83)
+33%
|
(16)
+80%
|
(1)
+95%
|
(279)
-35 680%
|
314
N/A
|
909
+189%
|
1 058
+16%
|
1 161
+10%
|
821
-29%
|
(47)
N/A
|
(107)
-128%
|
127
N/A
|
(456)
N/A
|
(402)
+12%
|
(382)
+5%
|
(235)
+39%
|
187
N/A
|
643
+244%
|
685
+7%
|
305
-55%
|
426
+40%
|
238
-44%
|
369
+55%
|
338
-8%
|
69
-79%
|
325
+367%
|
143
-56%
|
344
+141%
|
201
-42%
|
(273)
N/A
|
(430)
-58%
|
(398)
+7%
|
(316)
+21%
|
(107)
+66%
|
652
N/A
|
834
+28%
|
725
-13%
|
646
-11%
|
(11)
N/A
|
(171)
-1 418%
|
12
N/A
|
423
+3 547%
|
348
-18%
|
272
-22%
|
(446)
N/A
|
(686)
-54%
|
(652)
+5%
|
187
N/A
|
2 053
+1 001%
|
4 434
+116%
|
8 522
+92%
|
7 253
-15%
|
4 488
-38%
|
486
-89%
|
(3 790)
N/A
|
(4 243)
-12%
|
(4 480)
-6%
|
(3 575)
+20%
|
(3 427)
+4%
|
(750)
+78%
|
730
N/A
|
1 019
+40%
|
925
-9%
|
123
-87%
|
34
-72%
|
700
+1 959%
|
428
-39%
|
(265)
N/A
|
(804)
-203%
|
(611)
+24%
|
(78)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
463
N/A
|
598
+29%
|
592
-1%
|
574
-3%
|
512
-11%
|
238
-54%
|
276
+16%
|
457
+65%
|
359
-21%
|
647
+80%
|
718
+11%
|
749
+4%
|
648
-14%
|
604
-7%
|
402
-33%
|
345
-14%
|
662
+92%
|
530
-20%
|
720
+36%
|
742
+3%
|
835
+13%
|
802
-4%
|
817
+2%
|
822
+1%
|
848
+3%
|
1 079
+27%
|
1 050
-3%
|
960
-9%
|
572
-40%
|
714
+25%
|
903
+27%
|
1 258
+39%
|
1 843
+46%
|
1 926
+5%
|
1 641
-15%
|
1 431
-13%
|
1 269
-11%
|
808
-36%
|
817
+1%
|
880
+8%
|
1 113
+26%
|
1 646
+48%
|
2 095
+27%
|
2 248
+7%
|
2 067
-8%
|
1 659
-20%
|
1 513
-9%
|
1 637
+8%
|
1 654
+1%
|
1 901
+15%
|
2 003
+5%
|
1 899
-5%
|
2 097
+10%
|
2 054
-2%
|
1 957
-5%
|
1 926
-2%
|
2 010
+4%
|
1 943
-3%
|
2 162
+11%
|
2 404
+11%
|
2 600
+8%
|
2 611
+0%
|
2 521
-3%
|
2 359
-6%
|
1 968
-17%
|
2 238
+14%
|
2 359
+5%
|
2 471
+5%
|
2 963
+20%
|
2 336
-21%
|
2 298
-2%
|
2 239
-3%
|
2 843
+27%
|
(360)
N/A
|
2 409
N/A
|
5 806
+141%
|
3 994
-31%
|
6 707
+68%
|
4 609
-31%
|
1 382
-70%
|
2 013
+46%
|
1 722
-14%
|
823
-52%
|
741
-10%
|
2 627
+255%
|
3 960
+51%
|
4 580
+16%
|
4 644
+1%
|
4 335
-7%
|
4 269
-2%
|
4 453
+4%
|
4 366
-2%
|
4 198
-4%
|
3 777
-10%
|
4 041
+7%
|
4 418
+9%
|
|
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