Thermo Fisher Scientific Inc
NYSE:TMO
Cash Flow Statement
Cash Flow Statement
Thermo Fisher Scientific Inc
| 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 | 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 | Apr-2021 | Jul-2021 | Oct-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
159
|
203
|
216
|
310
|
231
|
216
|
225
|
200
|
207
|
245
|
303
|
362
|
368
|
337
|
288
|
223
|
221
|
209
|
200
|
169
|
261
|
377
|
547
|
748
|
839
|
921
|
921
|
981
|
900
|
861
|
864
|
850
|
934
|
964
|
1 011
|
1 036
|
1 056
|
1 342
|
1 339
|
1 330
|
1 355
|
1 065
|
1 090
|
1 178
|
1 237
|
1 280
|
1 308
|
1 273
|
1 480
|
1 481
|
1 635
|
1 894
|
1 736
|
1 970
|
1 974
|
1 975
|
1 993
|
1 998
|
1 995
|
2 022
|
2 171
|
2 266
|
2 327
|
2 225
|
2 253
|
2 393
|
2 568
|
2 938
|
3 174
|
3 541
|
3 592
|
3 696
|
3 669
|
3 706
|
4 879
|
6 375
|
7 924
|
8 596
|
8 565
|
7 728
|
7 611
|
7 451
|
7 047
|
6 960
|
6 032
|
5 726
|
5 923
|
5 955
|
5 994
|
6 186
|
6 120
|
6 338
|
6 518
|
6 583
|
6 575
|
6 721
|
|
| Depreciation & Amortization |
89
|
78
|
67
|
43
|
43
|
38
|
36
|
47
|
47
|
55
|
59
|
66
|
69
|
82
|
104
|
123
|
143
|
152
|
154
|
241
|
389
|
537
|
685
|
757
|
770
|
783
|
795
|
793
|
784
|
779
|
775
|
763
|
766
|
757
|
744
|
740
|
730
|
746
|
792
|
860
|
918
|
959
|
975
|
984
|
992
|
1 000
|
1 005
|
1 000
|
1 115
|
1 300
|
1 505
|
1 685
|
1 736
|
1 720
|
1 692
|
1 688
|
1 688
|
1 703
|
1 709
|
1 758
|
1 806
|
1 850
|
1 933
|
2 033
|
2 144
|
2 236
|
2 283
|
2 267
|
2 247
|
2 247
|
2 259
|
2 277
|
2 296
|
2 299
|
2 299
|
2 325
|
2 372
|
2 458
|
2 511
|
2 592
|
2 830
|
3 006
|
3 216
|
3 381
|
3 381
|
3 400
|
3 415
|
3 406
|
3 383
|
3 319
|
3 205
|
3 108
|
2 977
|
2 872
|
2 357
|
2 780
|
|
| Change in Deffered Taxes |
(21)
|
(29)
|
(16)
|
22
|
29
|
28
|
31
|
(17)
|
(19)
|
(10)
|
(13)
|
3
|
4
|
1
|
(7)
|
(5)
|
(3)
|
(15)
|
(31)
|
(74)
|
(73)
|
(73)
|
(56)
|
(99)
|
(113)
|
(153)
|
(206)
|
(131)
|
(178)
|
(185)
|
(196)
|
(243)
|
(231)
|
(257)
|
(255)
|
(267)
|
(265)
|
(213)
|
(254)
|
(123)
|
(123)
|
(160)
|
(184)
|
(302)
|
(274)
|
(251)
|
(263)
|
(473)
|
(664)
|
(868)
|
(852)
|
(622)
|
(517)
|
(379)
|
(324)
|
(525)
|
(511)
|
(611)
|
(754)
|
(620)
|
(659)
|
(614)
|
(589)
|
(1 098)
|
(1 092)
|
(898)
|
(931)
|
(379)
|
(364)
|
(672)
|
(418)
|
(302)
|
(237)
|
(228)
|
(442)
|
(552)
|
(487)
|
(541)
|
(511)
|
(647)
|
(1 010)
|
(941)
|
(1 054)
|
(995)
|
(802)
|
(722)
|
(764)
|
(1 300)
|
(1 407)
|
(1 579)
|
(1 676)
|
(1 209)
|
(1 235)
|
(1 203)
|
(930)
|
(639)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
7
|
69
|
21
|
33
|
39
|
51
|
48
|
53
|
55
|
57
|
61
|
65
|
70
|
68
|
72
|
73
|
73
|
82
|
85
|
83
|
81
|
80
|
76
|
76
|
77
|
78
|
81
|
84
|
87
|
91
|
96
|
103
|
111
|
117
|
120
|
120
|
122
|
125
|
130
|
133
|
135
|
133
|
133
|
137
|
147
|
159
|
169
|
179
|
180
|
181
|
182
|
186
|
182
|
181
|
183
|
178
|
188
|
196
|
201
|
205
|
204
|
230
|
257
|
283
|
309
|
307
|
305
|
302
|
292
|
278
|
272
|
282
|
283
|
301
|
306
|
303
|
305
|
0
|
|
| Other Non-Cash Items |
57
|
(238)
|
(235)
|
(216)
|
(107)
|
(15)
|
(13)
|
(23)
|
(8)
|
(56)
|
(98)
|
(137)
|
(147)
|
(123)
|
(79)
|
(39)
|
(27)
|
(4)
|
19
|
169
|
223
|
274
|
285
|
102
|
63
|
17
|
23
|
96
|
105
|
139
|
155
|
174
|
177
|
171
|
169
|
151
|
152
|
(150)
|
(131)
|
(110)
|
(100)
|
261
|
226
|
214
|
188
|
127
|
119
|
90
|
(548)
|
(398)
|
(523)
|
(506)
|
116
|
(49)
|
100
|
115
|
164
|
211
|
240
|
276
|
315
|
304
|
318
|
351
|
330
|
358
|
336
|
287
|
279
|
(228)
|
(152)
|
(33)
|
15
|
530
|
546
|
536
|
743
|
847
|
726
|
1 187
|
1 207
|
1 146
|
1 344
|
857
|
777
|
865
|
814
|
882
|
748
|
713
|
700
|
809
|
896
|
852
|
873
|
765
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
63
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
502
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
586
|
0
|
0
|
0
|
477
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
591
|
0
|
0
|
0
|
896
|
0
|
0
|
0
|
1 324
|
0
|
0
|
0
|
2 182
|
0
|
0
|
0
|
1 234
|
0
|
0
|
0
|
1 482
|
0
|
0
|
0
|
1 834
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
47
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
436
|
0
|
0
|
0
|
438
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
533
|
0
|
0
|
0
|
687
|
0
|
0
|
0
|
790
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
667
|
0
|
0
|
0
|
1 385
|
0
|
0
|
0
|
1 570
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
9
|
15
|
24
|
(52)
|
(56)
|
(42)
|
(67)
|
8
|
22
|
20
|
36
|
(30)
|
(45)
|
(49)
|
(72)
|
(31)
|
(62)
|
(62)
|
(17)
|
(100)
|
(208)
|
(253)
|
(307)
|
(24)
|
(51)
|
(50)
|
(38)
|
(318)
|
(76)
|
(30)
|
(17)
|
115
|
(2)
|
(83)
|
(72)
|
(162)
|
(180)
|
(161)
|
(253)
|
(265)
|
(305)
|
(228)
|
(91)
|
(34)
|
(197)
|
(239)
|
(227)
|
121
|
430
|
709
|
629
|
168
|
(472)
|
(787)
|
(900)
|
(437)
|
(262)
|
(81)
|
91
|
(178)
|
(349)
|
(585)
|
(645)
|
494
|
87
|
228
|
353
|
(570)
|
(222)
|
76
|
(420)
|
(665)
|
(1 063)
|
(1 035)
|
(419)
|
(395)
|
(641)
|
(1 108)
|
(1 097)
|
(1 548)
|
(1 102)
|
(1 825)
|
(2 429)
|
(1 049)
|
(1 707)
|
(1 576)
|
(1 218)
|
(537)
|
210
|
710
|
752
|
(379)
|
(1 016)
|
(1 526)
|
(1 663)
|
(1 808)
|
|
| Cash from Operating Activities |
294
N/A
|
29
-90%
|
55
+88%
|
107
+94%
|
140
+31%
|
225
+61%
|
211
-6%
|
215
+2%
|
249
+16%
|
254
+2%
|
288
+13%
|
265
-8%
|
248
-6%
|
248
+0%
|
234
-6%
|
271
+16%
|
273
+1%
|
280
+3%
|
326
+16%
|
406
+24%
|
592
+46%
|
862
+45%
|
1 154
+34%
|
1 484
+29%
|
1 508
+2%
|
1 519
+1%
|
1 495
-2%
|
1 420
-5%
|
1 536
+8%
|
1 565
+2%
|
1 581
+1%
|
1 659
+5%
|
1 644
-1%
|
1 552
-6%
|
1 598
+3%
|
1 498
-6%
|
1 493
0%
|
1 564
+5%
|
1 492
-5%
|
1 691
+13%
|
1 744
+3%
|
1 897
+9%
|
2 016
+6%
|
2 040
+1%
|
1 946
-5%
|
1 917
-1%
|
1 942
+1%
|
2 011
+4%
|
1 814
-10%
|
2 224
+23%
|
2 394
+8%
|
2 620
+9%
|
2 598
-1%
|
2 475
-5%
|
2 543
+3%
|
2 817
+11%
|
3 072
+9%
|
3 220
+5%
|
3 281
+2%
|
3 258
-1%
|
3 285
+1%
|
3 220
-2%
|
3 344
+4%
|
4 005
+20%
|
3 722
-7%
|
4 317
+16%
|
4 609
+7%
|
4 543
-1%
|
5 114
+13%
|
4 964
-3%
|
4 861
-2%
|
4 973
+2%
|
4 680
-6%
|
5 272
+13%
|
6 863
+30%
|
8 289
+21%
|
9 911
+20%
|
10 252
+3%
|
10 194
-1%
|
9 312
-9%
|
9 536
+2%
|
8 837
-7%
|
8 124
-8%
|
9 154
+13%
|
7 681
-16%
|
7 693
+0%
|
8 170
+6%
|
8 406
+3%
|
8 928
+6%
|
9 349
+5%
|
9 101
-3%
|
8 667
-5%
|
8 140
-6%
|
7 578
-7%
|
7 650
+1%
|
7 819
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(65)
|
(55)
|
(41)
|
(41)
|
(36)
|
(34)
|
(42)
|
(39)
|
(43)
|
(46)
|
(50)
|
(47)
|
(44)
|
(44)
|
(44)
|
(49)
|
(49)
|
(48)
|
(77)
|
(104)
|
(127)
|
(163)
|
(176)
|
(189)
|
(213)
|
(217)
|
(264)
|
(262)
|
(238)
|
(230)
|
(200)
|
(198)
|
(222)
|
(243)
|
(245)
|
(260)
|
(257)
|
(257)
|
(261)
|
(266)
|
(278)
|
(291)
|
(315)
|
(312)
|
(312)
|
(292)
|
(282)
|
(321)
|
(331)
|
(365)
|
(428)
|
(420)
|
(440)
|
(450)
|
(423)
|
(441)
|
(460)
|
(440)
|
(444)
|
(422)
|
(396)
|
(426)
|
(508)
|
(533)
|
(628)
|
(689)
|
(758)
|
(841)
|
(878)
|
(921)
|
(926)
|
(978)
|
(1 027)
|
(1 177)
|
(1 474)
|
(1 849)
|
(2 120)
|
(2 278)
|
(2 523)
|
(2 535)
|
(2 501)
|
(2 524)
|
(2 243)
|
(2 061)
|
(1 839)
|
(1 624)
|
(1 479)
|
(1 368)
|
(1 385)
|
(1 325)
|
(1 400)
|
(1 415)
|
(1 408)
|
(1 540)
|
(1 525)
|
|
| Other Items |
631
|
449
|
549
|
505
|
466
|
572
|
569
|
350
|
170
|
(7)
|
(2)
|
84
|
92
|
(628)
|
(701)
|
(710)
|
(705)
|
42
|
(26)
|
360
|
354
|
341
|
314
|
(411)
|
(424)
|
(487)
|
(533)
|
(186)
|
(198)
|
(283)
|
(197)
|
(630)
|
(844)
|
(779)
|
(1 016)
|
(614)
|
(410)
|
(1 577)
|
(4 965)
|
(4 881)
|
(4 853)
|
(3 803)
|
(1 082)
|
(1 056)
|
(1 060)
|
(887)
|
28
|
19
|
(11 943)
|
(11 874)
|
(11 361)
|
(11 355)
|
311
|
262
|
(252)
|
(665)
|
(1 391)
|
(1 393)
|
(5 499)
|
(5 076)
|
(4 341)
|
(4 367)
|
(7 112)
|
(7 221)
|
(6 994)
|
(6 988)
|
(126)
|
(495)
|
(414)
|
(961)
|
(948)
|
(561)
|
(588)
|
(29)
|
(46)
|
(36)
|
(1 399)
|
(1 495)
|
(1 588)
|
(19 409)
|
(18 069)
|
(17 896)
|
(17 802)
|
84
|
(2 570)
|
(2 816)
|
(3 667)
|
(3 663)
|
(2 662)
|
(2 455)
|
(4 912)
|
(4 441)
|
(2 923)
|
(2 965)
|
(3 379)
|
(2 522)
|
|
| Cash from Investing Activities |
554
N/A
|
384
-31%
|
494
+29%
|
463
-6%
|
425
-8%
|
537
+26%
|
535
0%
|
308
-42%
|
130
-58%
|
(50)
N/A
|
(47)
+5%
|
34
N/A
|
45
+32%
|
(672)
N/A
|
(745)
-11%
|
(753)
-1%
|
(754)
0%
|
(7)
+99%
|
(74)
-953%
|
283
N/A
|
250
-12%
|
214
-14%
|
151
-30%
|
(586)
N/A
|
(614)
-5%
|
(700)
-14%
|
(750)
-7%
|
(450)
+40%
|
(459)
-2%
|
(521)
-13%
|
(427)
+18%
|
(830)
-94%
|
(1 042)
-26%
|
(1 001)
+4%
|
(1 259)
-26%
|
(859)
+32%
|
(670)
+22%
|
(1 834)
-174%
|
(5 222)
-185%
|
(5 142)
+2%
|
(5 120)
+0%
|
(4 081)
+20%
|
(1 373)
+66%
|
(1 371)
+0%
|
(1 372)
0%
|
(1 199)
+13%
|
(264)
+78%
|
(263)
+0%
|
(12 264)
-4 558%
|
(12 205)
+0%
|
(11 727)
+4%
|
(11 783)
0%
|
(109)
+99%
|
(178)
-63%
|
(702)
-295%
|
(1 087)
-55%
|
(1 832)
-68%
|
(1 853)
-1%
|
(5 939)
-220%
|
(5 520)
+7%
|
(4 763)
+14%
|
(4 762)
+0%
|
(7 538)
-58%
|
(7 729)
-3%
|
(7 526)
+3%
|
(7 616)
-1%
|
(815)
+89%
|
(1 253)
-54%
|
(1 255)
0%
|
(1 839)
-47%
|
(1 869)
-2%
|
(1 487)
+20%
|
(1 566)
-5%
|
(1 056)
+33%
|
(1 223)
-16%
|
(1 510)
-23%
|
(3 248)
-115%
|
(3 615)
-11%
|
(3 866)
-7%
|
(21 932)
-467%
|
(20 604)
+6%
|
(20 397)
+1%
|
(20 326)
+0%
|
(2 159)
+89%
|
(4 631)
-114%
|
(4 655)
-1%
|
(5 291)
-14%
|
(5 142)
+3%
|
(4 030)
+22%
|
(3 840)
+5%
|
(6 237)
-62%
|
(5 841)
+6%
|
(4 338)
+26%
|
(4 373)
-1%
|
(4 919)
-12%
|
(4 047)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(538)
|
(574)
|
(458)
|
(309)
|
(255)
|
(165)
|
(80)
|
(14)
|
11
|
(3)
|
(150)
|
(174)
|
(159)
|
(124)
|
32
|
27
|
39
|
(187)
|
(196)
|
(120)
|
(23)
|
310
|
(150)
|
(553)
|
(739)
|
(829)
|
(341)
|
(102)
|
(24)
|
(452)
|
(479)
|
(360)
|
(339)
|
(96)
|
(573)
|
(935)
|
(1 455)
|
(1 418)
|
(1 159)
|
(1 179)
|
(931)
|
(895)
|
(1 014)
|
(896)
|
(639)
|
(477)
|
(112)
|
141
|
3 158
|
3 109
|
3 100
|
3 097
|
(372)
|
(372)
|
(381)
|
(376)
|
(904)
|
(879)
|
(898)
|
(1 163)
|
(637)
|
(892)
|
810
|
1 068
|
1 549
|
1 797
|
(133)
|
(364)
|
(1 072)
|
(1 070)
|
(846)
|
(1 347)
|
(2 130)
|
(2 094)
|
(2 056)
|
(1 304)
|
(1 832)
|
(1 857)
|
(1 859)
|
(1 844)
|
(1 862)
|
(1 865)
|
(1 888)
|
(3 000)
|
(4 002)
|
(4 051)
|
(4 057)
|
(3 000)
|
(3 000)
|
(3 000)
|
(3 000)
|
(4 000)
|
(3 000)
|
(3 000)
|
(3 963)
|
(3 000)
|
|
| Net Issuance of Debt |
(138)
|
(145)
|
(224)
|
(265)
|
(415)
|
(604)
|
(723)
|
(638)
|
(403)
|
(194)
|
(7)
|
(9)
|
(8)
|
466
|
406
|
366
|
330
|
(59)
|
(97)
|
(158)
|
(438)
|
(661)
|
(501)
|
(473)
|
(157)
|
(27)
|
(91)
|
(152)
|
(146)
|
(132)
|
(139)
|
(200)
|
(414)
|
(566)
|
(561)
|
(373)
|
1 975
|
1 720
|
4 809
|
4 709
|
2 223
|
2 493
|
347
|
102
|
448
|
586
|
(346)
|
3 355
|
7 969
|
6 191
|
5 109
|
1 876
|
(2 368)
|
(1 391)
|
(1 090)
|
(1 933)
|
(129)
|
(216)
|
5 348
|
4 174
|
2 384
|
2 577
|
2 235
|
3 026
|
2 373
|
2 093
|
(2 924)
|
(1 556)
|
(1 973)
|
(272)
|
(1 433)
|
(1 405)
|
1 528
|
2 016
|
3 042
|
2 747
|
(2 302)
|
(3 516)
|
314
|
8 911
|
10 707
|
8 883
|
5 762
|
654
|
2 166
|
2 666
|
4 639
|
(155)
|
546
|
1 870
|
(1 209)
|
(2 403)
|
(1 606)
|
(2 392)
|
(787)
|
5 347
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(95)
|
(142)
|
(196)
|
(202)
|
(209)
|
(216)
|
(217)
|
(223)
|
(229)
|
(235)
|
(241)
|
(241)
|
(241)
|
(241)
|
(240)
|
(240)
|
(239)
|
(238)
|
(237)
|
(236)
|
(236)
|
(237)
|
(238)
|
(248)
|
(258)
|
(266)
|
(274)
|
(281)
|
(289)
|
(297)
|
(305)
|
(316)
|
(326)
|
(337)
|
(348)
|
(364)
|
(379)
|
(395)
|
(411)
|
(425)
|
(441)
|
(455)
|
(469)
|
(487)
|
(504)
|
(523)
|
(541)
|
(555)
|
(570)
|
(583)
|
(597)
|
(610)
|
(623)
|
(636)
|
|
| Other |
(183)
|
(153)
|
2
|
(16)
|
(18)
|
(24)
|
(25)
|
(12)
|
(8)
|
(7)
|
(7)
|
(0)
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
17
|
27
|
34
|
0
|
97
|
111
|
109
|
117
|
25
|
19
|
15
|
7
|
3
|
7
|
9
|
9
|
13
|
14
|
20
|
26
|
21
|
22
|
6
|
6
|
18
|
27
|
47
|
46
|
31
|
63
|
52
|
50
|
57
|
42
|
49
|
53
|
58
|
25
|
2
|
(5)
|
(14)
|
(14)
|
(0)
|
(1)
|
(3)
|
(53)
|
(53)
|
(53)
|
(51)
|
(1)
|
(1)
|
(49)
|
(69)
|
(167)
|
(190)
|
(166)
|
(147)
|
(28)
|
(29)
|
(11)
|
(91)
|
(148)
|
(136)
|
(167)
|
(9)
|
47
|
63
|
119
|
56
|
145
|
176
|
225
|
194
|
130
|
53
|
(18)
|
90
|
|
| Cash from Financing Activities |
(858)
N/A
|
(872)
-2%
|
(680)
+22%
|
(590)
+13%
|
(689)
-17%
|
(793)
-15%
|
(827)
-4%
|
(664)
+20%
|
(400)
+40%
|
(204)
+49%
|
(164)
+20%
|
(183)
-12%
|
(166)
+9%
|
340
N/A
|
437
+29%
|
391
-11%
|
367
-6%
|
(246)
N/A
|
(293)
-19%
|
(260)
+11%
|
(434)
-67%
|
(317)
+27%
|
(634)
-100%
|
(929)
-47%
|
(802)
+14%
|
(764)
+5%
|
(315)
+59%
|
(228)
+28%
|
(151)
+34%
|
(569)
-277%
|
(611)
-7%
|
(558)
+9%
|
(745)
-34%
|
(652)
+12%
|
(1 126)
-73%
|
(1 295)
-15%
|
535
N/A
|
323
-40%
|
3 675
+1 040%
|
3 551
-3%
|
1 314
-63%
|
1 556
+18%
|
(757)
N/A
|
(918)
-21%
|
(361)
+61%
|
(47)
+87%
|
(621)
-1 232%
|
3 310
N/A
|
10 973
+232%
|
9 129
-17%
|
8 030
-12%
|
4 796
-40%
|
(2 939)
N/A
|
(1 954)
+34%
|
(1 658)
+15%
|
(2 491)
-50%
|
(1 249)
+50%
|
(1 333)
-7%
|
4 206
N/A
|
2 759
-34%
|
1 497
-46%
|
1 448
-3%
|
2 808
+94%
|
3 854
+37%
|
3 631
-6%
|
3 588
-1%
|
(3 368)
N/A
|
(2 237)
+34%
|
(3 320)
-48%
|
(1 624)
+51%
|
(2 617)
-61%
|
(3 118)
-19%
|
(1 074)
+66%
|
(584)
+46%
|
494
N/A
|
959
+94%
|
(4 510)
N/A
|
(5 766)
-28%
|
(1 935)
+66%
|
6 581
N/A
|
8 286
+26%
|
6 457
-22%
|
3 266
-49%
|
(2 810)
N/A
|
(2 258)
+20%
|
(1 809)
+20%
|
197
N/A
|
(3 622)
N/A
|
(2 850)
+21%
|
(1 509)
+47%
|
(4 554)
-202%
|
(6 792)
-49%
|
(5 073)
+25%
|
(5 949)
-17%
|
(5 391)
+9%
|
1 801
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
13
|
3
|
15
|
19
|
22
|
17
|
35
|
32
|
20
|
24
|
16
|
1
|
(3)
|
(2)
|
(21)
|
(6)
|
3
|
6
|
24
|
31
|
3
|
2
|
(11)
|
(29)
|
1
|
(20)
|
(86)
|
(99)
|
(64)
|
(37)
|
11
|
14
|
(8)
|
(29)
|
9
|
(1)
|
(4)
|
15
|
(0)
|
61
|
4
|
21
|
38
|
(43)
|
(41)
|
(10)
|
(37)
|
16
|
74
|
(9)
|
(116)
|
(183)
|
(159)
|
(214)
|
(130)
|
(28)
|
(127)
|
(65)
|
(152)
|
(123)
|
35
|
145
|
420
|
411
|
37
|
(72)
|
(297)
|
(386)
|
(143)
|
(181)
|
(63)
|
(158)
|
(109)
|
131
|
176
|
440
|
327
|
85
|
194
|
(42)
|
(27)
|
(178)
|
(139)
|
(71)
|
19
|
158
|
(82)
|
(29)
|
(56)
|
192
|
(91)
|
(76)
|
250
|
0
|
267
|
|
| Net Change in Cash |
(17)
N/A
|
(445)
-2 510%
|
(128)
+71%
|
(4)
+97%
|
(104)
-2 549%
|
(8)
+92%
|
(64)
-674%
|
(106)
-65%
|
12
N/A
|
20
+67%
|
100
+399%
|
131
+31%
|
128
-2%
|
(87)
N/A
|
(77)
+12%
|
(113)
-47%
|
(121)
-7%
|
30
N/A
|
(35)
N/A
|
453
N/A
|
440
-3%
|
762
+73%
|
673
-12%
|
(42)
N/A
|
63
N/A
|
56
-12%
|
410
+635%
|
655
+60%
|
827
+26%
|
411
-50%
|
505
+23%
|
284
-44%
|
(129)
N/A
|
(110)
+15%
|
(816)
-641%
|
(647)
+21%
|
1 357
N/A
|
49
-96%
|
(40)
N/A
|
99
N/A
|
(2 000)
N/A
|
(624)
+69%
|
(92)
+85%
|
(211)
-129%
|
170
N/A
|
630
+270%
|
1 047
+66%
|
5 020
+379%
|
539
-89%
|
(778)
N/A
|
(1 311)
-69%
|
(4 483)
-242%
|
(633)
+86%
|
184
N/A
|
(31)
N/A
|
(891)
-2 785%
|
(37)
+96%
|
(93)
-149%
|
1 483
N/A
|
345
-77%
|
(104)
N/A
|
(60)
+42%
|
(1 242)
-1 969%
|
550
N/A
|
238
-57%
|
327
+37%
|
353
+8%
|
756
+114%
|
153
-80%
|
1 358
+788%
|
194
-86%
|
305
+57%
|
1 882
+517%
|
3 523
+87%
|
6 265
+78%
|
7 914
+26%
|
2 593
-67%
|
1 198
-54%
|
4 478
+274%
|
(5 845)
N/A
|
(2 824)
+52%
|
(5 130)
-82%
|
(9 114)
-78%
|
4 046
N/A
|
721
-82%
|
1 248
+73%
|
3 234
+159%
|
(440)
N/A
|
2 019
N/A
|
3 944
+95%
|
(1 498)
N/A
|
(4 057)
-171%
|
(1 347)
+67%
|
(2 494)
-85%
|
(2 660)
-7%
|
5 840
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
217
N/A
|
(35)
N/A
|
0
N/A
|
65
+70 198%
|
100
+53%
|
190
+90%
|
177
-7%
|
173
-2%
|
210
+21%
|
211
+1%
|
242
+15%
|
215
-11%
|
201
-6%
|
204
+1%
|
189
-7%
|
227
+20%
|
223
-2%
|
231
+4%
|
278
+20%
|
329
+18%
|
488
+48%
|
735
+50%
|
990
+35%
|
1 308
+32%
|
1 319
+1%
|
1 306
-1%
|
1 278
-2%
|
1 156
-10%
|
1 274
+10%
|
1 327
+4%
|
1 351
+2%
|
1 459
+8%
|
1 446
-1%
|
1 330
-8%
|
1 355
+2%
|
1 252
-8%
|
1 233
-2%
|
1 307
+6%
|
1 235
-5%
|
1 430
+16%
|
1 478
+3%
|
1 619
+10%
|
1 725
+7%
|
1 724
0%
|
1 634
-5%
|
1 605
-2%
|
1 650
+3%
|
1 728
+5%
|
1 493
-14%
|
1 893
+27%
|
2 029
+7%
|
2 192
+8%
|
2 178
-1%
|
2 035
-7%
|
2 092
+3%
|
2 394
+14%
|
2 631
+10%
|
2 760
+5%
|
2 841
+3%
|
2 814
-1%
|
2 863
+2%
|
2 824
-1%
|
2 918
+3%
|
3 497
+20%
|
3 189
-9%
|
3 690
+16%
|
3 919
+6%
|
3 785
-3%
|
4 273
+13%
|
4 086
-4%
|
3 940
-4%
|
4 047
+3%
|
3 702
-9%
|
4 245
+15%
|
5 686
+34%
|
6 815
+20%
|
8 062
+18%
|
8 132
+1%
|
7 916
-3%
|
6 789
-14%
|
7 001
+3%
|
6 336
-9%
|
5 600
-12%
|
6 911
+23%
|
5 620
-19%
|
5 854
+4%
|
6 546
+12%
|
6 927
+6%
|
7 560
+9%
|
7 964
+5%
|
7 776
-2%
|
7 267
-7%
|
6 725
-7%
|
6 170
-8%
|
6 110
-1%
|
6 294
+3%
|
|