Textron Inc
NYSE:TXT
Textron Inc
NYSE:TXT
Price:
83.14
USD
-0.67%
Market Closed
Market Cap:
14.7B
USD
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TXT Alert
Textron Inc
83.14
-0.56 (-0.67%)
| 52 Week Range |
60.72
87.34
|
| 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 |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
|
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Textron Inc
Textron Inc
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | 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 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | 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 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | 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 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | 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 |
474
|
418
|
397
|
823
|
374
|
383
|
363
|
314
|
259
|
234
|
258
|
312
|
365
|
450
|
464
|
199
|
203
|
245
|
191
|
524
|
601
|
629
|
770
|
856
|
917
|
952
|
1 000
|
951
|
486
|
341
|
25
|
(177)
|
(31)
|
(125)
|
15
|
(37)
|
86
|
123
|
131
|
321
|
242
|
331
|
416
|
422
|
581
|
582
|
517
|
471
|
498
|
464
|
498
|
555
|
600
|
643
|
666
|
685
|
697
|
720
|
729
|
972
|
962
|
912
|
889
|
627
|
307
|
395
|
466
|
870
|
1 222
|
1 212
|
1 205
|
862
|
815
|
686
|
377
|
272
|
309
|
430
|
706
|
776
|
747
|
769
|
803
|
843
|
862
|
860
|
905
|
949
|
922
|
932
|
929
|
883
|
825
|
831
|
816
|
828
|
|
| Depreciation & Amortization |
496
|
460
|
408
|
365
|
356
|
354
|
357
|
356
|
279
|
274
|
274
|
275
|
280
|
278
|
267
|
256
|
303
|
312
|
304
|
306
|
279
|
291
|
294
|
299
|
322
|
347
|
368
|
387
|
400
|
397
|
398
|
402
|
409
|
403
|
399
|
394
|
393
|
398
|
401
|
400
|
403
|
399
|
391
|
391
|
383
|
389
|
392
|
391
|
389
|
390
|
411
|
429
|
459
|
471
|
465
|
466
|
461
|
460
|
464
|
460
|
449
|
446
|
444
|
450
|
447
|
446
|
445
|
437
|
437
|
434
|
423
|
417
|
416
|
404
|
402
|
397
|
391
|
391
|
391
|
393
|
390
|
393
|
393
|
393
|
397
|
396
|
399
|
401
|
395
|
391
|
380
|
382
|
382
|
386
|
396
|
392
|
|
| Change in Deffered Taxes |
126
|
138
|
116
|
209
|
326
|
319
|
328
|
320
|
(41)
|
(59)
|
(38)
|
(58)
|
29
|
28
|
13
|
21
|
17
|
13
|
14
|
12
|
37
|
42
|
45
|
47
|
(3)
|
(1)
|
(46)
|
(41)
|
(43)
|
(158)
|
(136)
|
(165)
|
(265)
|
(165)
|
(128)
|
(123)
|
69
|
161
|
115
|
64
|
81
|
64
|
109
|
193
|
171
|
120
|
128
|
134
|
86
|
67
|
30
|
(29)
|
(19)
|
(18)
|
(20)
|
11
|
4
|
30
|
51
|
45
|
48
|
42
|
37
|
158
|
346
|
335
|
337
|
231
|
49
|
62
|
69
|
109
|
89
|
64
|
16
|
(27)
|
(7)
|
14
|
50
|
31
|
23
|
(40)
|
(111)
|
(167)
|
(220)
|
(200)
|
(179)
|
(150)
|
(188)
|
(172)
|
(145)
|
(93)
|
(48)
|
(54)
|
(36)
|
94
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
50
|
68
|
80
|
30
|
21
|
31
|
0
|
41
|
82
|
68
|
80
|
49
|
45
|
40
|
34
|
53
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
50
|
79
|
0
|
0
|
71
|
64
|
0
|
0
|
86
|
22
|
0
|
0
|
85
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
71
|
20
|
0
|
0
|
77
|
33
|
0
|
0
|
35
|
44
|
0
|
112
|
52
|
127
|
148
|
110
|
57
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
66
|
92
|
97
|
124
|
94
|
52
|
85
|
94
|
66
|
(3)
|
(5)
|
1
|
|
| Other Non-Cash Items |
(184)
|
(156)
|
(211)
|
(476)
|
236
|
169
|
167
|
233
|
300
|
415
|
431
|
302
|
136
|
35
|
70
|
425
|
572
|
579
|
691
|
254
|
145
|
161
|
(5)
|
42
|
47
|
32
|
58
|
133
|
645
|
716
|
796
|
824
|
499
|
521
|
448
|
400
|
388
|
357
|
388
|
394
|
536
|
506
|
425
|
381
|
78
|
52
|
60
|
57
|
58
|
89
|
95
|
110
|
102
|
100
|
97
|
95
|
103
|
104
|
103
|
19
|
11
|
(7)
|
8
|
94
|
109
|
128
|
120
|
(321)
|
(296)
|
(295)
|
(317)
|
120
|
92
|
130
|
221
|
224
|
194
|
146
|
72
|
70
|
83
|
96
|
90
|
91
|
94
|
97
|
106
|
92
|
722
|
716
|
718
|
736
|
142
|
150
|
149
|
151
|
|
| Cash Taxes Paid |
138
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
280
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
356
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
|
| Cash Interest Paid |
438
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
295
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
452
|
0
|
0
|
0
|
502
|
0
|
0
|
0
|
449
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
|
| Change in Working Capital |
66
|
166
|
321
|
119
|
(569)
|
(357)
|
(366)
|
(221)
|
178
|
335
|
383
|
552
|
140
|
48
|
127
|
(50)
|
(59)
|
(70)
|
(401)
|
(267)
|
(93)
|
(289)
|
(240)
|
(198)
|
(234)
|
(106)
|
(88)
|
(353)
|
(738)
|
(820)
|
(700)
|
(228)
|
403
|
462
|
532
|
602
|
48
|
87
|
(81)
|
(294)
|
(199)
|
(545)
|
(473)
|
(587)
|
(286)
|
(361)
|
(658)
|
(631)
|
(221)
|
172
|
593
|
419
|
66
|
18
|
(149)
|
(200)
|
(175)
|
(353)
|
(490)
|
(678)
|
(545)
|
(447)
|
(91)
|
(119)
|
(273)
|
(237)
|
(279)
|
74
|
(305)
|
(437)
|
(731)
|
(874)
|
(398)
|
(449)
|
(93)
|
124
|
(119)
|
363
|
473
|
472
|
355
|
440
|
264
|
226
|
355
|
257
|
103
|
(48)
|
(585)
|
(771)
|
(715)
|
(791)
|
(287)
|
(416)
|
(408)
|
(407)
|
|
| Cash from Operating Activities |
978
N/A
|
1 026
+5%
|
1 031
+0%
|
1 040
+1%
|
723
-30%
|
868
+20%
|
849
-2%
|
1 002
+18%
|
975
-3%
|
1 199
+23%
|
1 308
+9%
|
1 383
+6%
|
950
-31%
|
828
-13%
|
930
+12%
|
840
-10%
|
1 036
+23%
|
1 065
+3%
|
790
-26%
|
815
+3%
|
969
+19%
|
830
-14%
|
864
+4%
|
1 046
+21%
|
1 049
+0%
|
1 224
+17%
|
1 292
+6%
|
1 077
-17%
|
750
-30%
|
476
-37%
|
383
-20%
|
656
+71%
|
1 015
+55%
|
1 096
+8%
|
1 266
+16%
|
1 236
-2%
|
984
-20%
|
1 126
+14%
|
954
-15%
|
885
-7%
|
1 063
+20%
|
755
-29%
|
868
+15%
|
800
-8%
|
927
+16%
|
782
-16%
|
439
-44%
|
422
-4%
|
810
+92%
|
1 182
+46%
|
1 627
+38%
|
1 484
-9%
|
1 208
-19%
|
1 214
+0%
|
1 059
-13%
|
1 057
0%
|
1 090
+3%
|
961
-12%
|
857
-11%
|
818
-5%
|
925
+13%
|
946
+2%
|
1 287
+36%
|
1 210
-6%
|
936
-23%
|
1 067
+14%
|
1 089
+2%
|
1 291
+19%
|
1 107
-14%
|
976
-12%
|
649
-34%
|
634
-2%
|
1 014
+60%
|
835
-18%
|
923
+11%
|
990
+7%
|
768
-22%
|
1 344
+75%
|
1 692
+26%
|
1 742
+3%
|
1 598
-8%
|
1 658
+4%
|
1 439
-13%
|
1 386
-4%
|
1 488
+7%
|
1 410
-5%
|
1 334
-5%
|
1 244
-7%
|
1 266
+2%
|
1 096
-13%
|
1 167
+6%
|
1 117
-4%
|
1 014
-9%
|
897
-12%
|
917
+2%
|
1 058
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(527)
|
(472)
|
(400)
|
(337)
|
(292)
|
(273)
|
(269)
|
(283)
|
(263)
|
(279)
|
(269)
|
(261)
|
(250)
|
(243)
|
(252)
|
(254)
|
(365)
|
(367)
|
(368)
|
(387)
|
(419)
|
(420)
|
(427)
|
(414)
|
(379)
|
(399)
|
(431)
|
(480)
|
(545)
|
(533)
|
(464)
|
(390)
|
(238)
|
(207)
|
(208)
|
(207)
|
(270)
|
(310)
|
(356)
|
(407)
|
(423)
|
(418)
|
(412)
|
(466)
|
(480)
|
(484)
|
(512)
|
(466)
|
(444)
|
(433)
|
(426)
|
(399)
|
(429)
|
(442)
|
(430)
|
(460)
|
(420)
|
(429)
|
(454)
|
(440)
|
(446)
|
(434)
|
(400)
|
(416)
|
(423)
|
(424)
|
(421)
|
(380)
|
(369)
|
(351)
|
(345)
|
(352)
|
(339)
|
(330)
|
(300)
|
(274)
|
(317)
|
(320)
|
(349)
|
(370)
|
(375)
|
(370)
|
(361)
|
(363)
|
(354)
|
(368)
|
(385)
|
(386)
|
(402)
|
(406)
|
(397)
|
(389)
|
(364)
|
(354)
|
(358)
|
(363)
|
|
| Other Items |
207
|
80
|
570
|
367
|
(442)
|
(545)
|
(57)
|
22
|
626
|
983
|
362
|
143
|
(568)
|
(963)
|
(712)
|
(635)
|
(830)
|
(919)
|
(1 332)
|
(795)
|
(990)
|
(495)
|
(8)
|
(10)
|
(1 027)
|
(1 739)
|
(1 513)
|
(1 787)
|
608
|
1 834
|
2 052
|
2 330
|
2 177
|
2 263
|
2 106
|
2 243
|
1 819
|
1 575
|
1 367
|
1 266
|
1 266
|
1 029
|
1 060
|
1 000
|
858
|
755
|
516
|
474
|
180
|
(1 367)
|
(1 418)
|
(1 559)
|
(1 490)
|
(14)
|
24
|
(4)
|
32
|
(127)
|
(97)
|
(70)
|
10
|
(208)
|
(235)
|
(226)
|
(222)
|
129
|
180
|
980
|
989
|
923
|
867
|
55
|
73
|
63
|
74
|
99
|
69
|
120
|
100
|
87
|
94
|
112
|
(59)
|
(75)
|
(93)
|
(136)
|
56
|
69
|
85
|
55
|
55
|
37
|
80
|
132
|
202
|
223
|
|
| Cash from Investing Activities |
(320)
N/A
|
(392)
-23%
|
170
N/A
|
30
-82%
|
(734)
N/A
|
(818)
-11%
|
(326)
+60%
|
(261)
+20%
|
363
N/A
|
704
+94%
|
93
-87%
|
(118)
N/A
|
(818)
-593%
|
(1 206)
-47%
|
(964)
+20%
|
(889)
+8%
|
(1 195)
-34%
|
(1 286)
-8%
|
(1 700)
-32%
|
(1 182)
+30%
|
(1 409)
-19%
|
(915)
+35%
|
(435)
+52%
|
(424)
+3%
|
(1 406)
-232%
|
(2 138)
-52%
|
(1 944)
+9%
|
(2 267)
-17%
|
63
N/A
|
1 301
+1 965%
|
1 588
+22%
|
1 940
+22%
|
1 939
0%
|
2 056
+6%
|
1 898
-8%
|
2 036
+7%
|
1 549
-24%
|
1 265
-18%
|
1 011
-20%
|
859
-15%
|
843
-2%
|
611
-28%
|
648
+6%
|
534
-18%
|
378
-29%
|
271
-28%
|
4
-99%
|
8
+100%
|
(264)
N/A
|
(1 800)
-582%
|
(1 844)
-2%
|
(1 958)
-6%
|
(1 919)
+2%
|
(456)
+76%
|
(406)
+11%
|
(464)
-14%
|
(388)
+16%
|
(556)
-43%
|
(551)
+1%
|
(510)
+7%
|
(436)
+15%
|
(642)
-47%
|
(635)
+1%
|
(642)
-1%
|
(645)
0%
|
(295)
+54%
|
(241)
+18%
|
600
N/A
|
620
+3%
|
572
-8%
|
522
-9%
|
(297)
N/A
|
(266)
+10%
|
(267)
0%
|
(226)
+15%
|
(175)
+23%
|
(248)
-42%
|
(200)
+19%
|
(249)
-25%
|
(283)
-14%
|
(281)
+1%
|
(258)
+8%
|
(420)
-63%
|
(438)
-4%
|
(447)
-2%
|
(504)
-13%
|
(329)
+35%
|
(317)
+4%
|
(317)
N/A
|
(351)
-11%
|
(342)
+3%
|
(352)
-3%
|
(284)
+19%
|
(222)
+22%
|
(156)
+30%
|
(140)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(42)
|
(144)
|
(184)
|
(224)
|
(215)
|
(141)
|
(92)
|
3
|
25
|
86
|
9
|
(228)
|
(278)
|
(425)
|
(512)
|
(491)
|
(540)
|
(770)
|
(757)
|
(588)
|
(614)
|
(285)
|
(215)
|
(201)
|
(146)
|
(145)
|
(471)
|
(483)
|
(393)
|
(54)
|
10
|
333
|
0
|
2
|
335
|
0
|
3
|
2
|
2
|
(30)
|
0
|
0
|
0
|
(272)
|
0
|
0
|
0
|
31
|
(119)
|
(119)
|
(271)
|
(290)
|
(140)
|
(227)
|
(199)
|
(187)
|
(402)
|
(315)
|
(191)
|
(205)
|
(176)
|
(319)
|
(441)
|
(530)
|
(688)
|
(1 116)
|
(1 462)
|
(1 709)
|
(1 567)
|
(1 155)
|
(796)
|
(479)
|
(331)
|
(172)
|
(63)
|
(161)
|
(198)
|
(394)
|
(588)
|
(805)
|
(843)
|
(925)
|
(927)
|
(823)
|
(1 071)
|
(1 035)
|
(1 039)
|
(1 168)
|
(1 045)
|
(1 151)
|
(1 155)
|
(1 034)
|
(989)
|
(851)
|
(838)
|
|
| Net Issuance of Debt |
(488)
|
(246)
|
(473)
|
(818)
|
442
|
399
|
(518)
|
(453)
|
(508)
|
(1 395)
|
(670)
|
(404)
|
87
|
686
|
413
|
533
|
950
|
974
|
1 553
|
1 526
|
1 201
|
880
|
366
|
(185)
|
420
|
951
|
710
|
1 288
|
(21)
|
192
|
(177)
|
(122)
|
(1 805)
|
(3 517)
|
(3 837)
|
(5 173)
|
(3 477)
|
(2 881)
|
(2 509)
|
(1 159)
|
(1 299)
|
(1 676)
|
(1 187)
|
(1 602)
|
(509)
|
(630)
|
(578)
|
(827)
|
(823)
|
666
|
579
|
631
|
663
|
(626)
|
(383)
|
(228)
|
(295)
|
99
|
5
|
43
|
68
|
134
|
85
|
437
|
195
|
(246)
|
(140)
|
(431)
|
(131)
|
(33)
|
165
|
302
|
(2)
|
1 516
|
1 010
|
887
|
544
|
(1 342)
|
(1 283)
|
(1 333)
|
(621)
|
(455)
|
(306)
|
(248)
|
(248)
|
(144)
|
(44)
|
(47)
|
304
|
(44)
|
(36)
|
(30)
|
(378)
|
127
|
127
|
125
|
|
| Cash Paid for Dividends |
(184)
|
(184)
|
(229)
|
(183)
|
(182)
|
(181)
|
(134)
|
(178)
|
(222)
|
(222)
|
(223)
|
(224)
|
(135)
|
(185)
|
(187)
|
(189)
|
(189)
|
(191)
|
(194)
|
(195)
|
(244)
|
(196)
|
(194)
|
(146)
|
(154)
|
(162)
|
(163)
|
(229)
|
(284)
|
(232)
|
(188)
|
(128)
|
(21)
|
(21)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(17)
|
(17)
|
(17)
|
(16)
|
(22)
|
(23)
|
(22)
|
(23)
|
(28)
|
(28)
|
(28)
|
(28)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(14)
|
(18)
|
(18)
|
(18)
|
(23)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(12)
|
(12)
|
(11)
|
(11)
|
(15)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(107)
|
0
|
(107)
|
(99)
|
0
|
(1)
|
5
|
8
|
13
|
13
|
20
|
34
|
32
|
33
|
32
|
18
|
22
|
20
|
8
|
15
|
(2)
|
0
|
(140)
|
(150)
|
(140)
|
0
|
2
|
0
|
6
|
1
|
(1)
|
(16)
|
(600)
|
(5)
|
(3)
|
19
|
17
|
20
|
95
|
93
|
72
|
80
|
14
|
14
|
(10)
|
(18)
|
(19)
|
(18)
|
0
|
21
|
14
|
20
|
(9)
|
3
|
2
|
9
|
(4)
|
(15)
|
18
|
26
|
(4)
|
(2)
|
(28)
|
(54)
|
(3)
|
(10)
|
(18)
|
(7)
|
(5)
|
16
|
66
|
(21)
|
(2)
|
(29)
|
(81)
|
(3)
|
(3)
|
22
|
(4)
|
(5)
|
67
|
31
|
47
|
47
|
(30)
|
(22)
|
(20)
|
(19)
|
|
| Cash from Financing Activities |
(692)
N/A
|
(472)
+32%
|
(846)
-79%
|
(1 185)
-40%
|
36
N/A
|
3
-92%
|
(793)
N/A
|
(731)
+8%
|
(834)
-14%
|
(1 699)
-104%
|
(914)
+46%
|
(718)
+21%
|
(276)
+62%
|
222
N/A
|
(194)
N/A
|
(160)
+18%
|
283
N/A
|
256
-10%
|
609
+138%
|
608
0%
|
401
-34%
|
103
-74%
|
(81)
N/A
|
(528)
-552%
|
87
N/A
|
663
+662%
|
410
-38%
|
603
+47%
|
(790)
N/A
|
(433)
+45%
|
(559)
-29%
|
(390)
+30%
|
(1 633)
-319%
|
(3 345)
-105%
|
(3 855)
-15%
|
(4 859)
-26%
|
(3 493)
+28%
|
(2 899)
+17%
|
(2 530)
+13%
|
(1 196)
+53%
|
(1 951)
-63%
|
(1 736)
+11%
|
(1 246)
+28%
|
(1 639)
-32%
|
(781)
+52%
|
(899)
-15%
|
(772)
+14%
|
(1 022)
-32%
|
(742)
+27%
|
604
N/A
|
452
-25%
|
351
-22%
|
335
-5%
|
(812)
N/A
|
(657)
+19%
|
(473)
+28%
|
(504)
-7%
|
(329)
+35%
|
(343)
-4%
|
(174)
+49%
|
(168)
+3%
|
(61)
+64%
|
(254)
-316%
|
(17)
+93%
|
(360)
-2 018%
|
(969)
-169%
|
(1 258)
-30%
|
(1 887)
-50%
|
(1 864)
+1%
|
(1 622)
+13%
|
(1 037)
+36%
|
(562)
+46%
|
(502)
+11%
|
1 157
N/A
|
802
-31%
|
794
-1%
|
360
-55%
|
(1 542)
N/A
|
(1 629)
-6%
|
(1 960)
-20%
|
(1 446)
+26%
|
(1 345)
+7%
|
(1 330)
+1%
|
(1 195)
+10%
|
(1 091)
+9%
|
(1 209)
-11%
|
(1 099)
+9%
|
(1 107)
-1%
|
(813)
+27%
|
(1 074)
-32%
|
(1 156)
-8%
|
(1 150)
+1%
|
(1 454)
-26%
|
(895)
+38%
|
(755)
+16%
|
(747)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
0
|
18
|
19
|
17
|
19
|
20
|
14
|
32
|
29
|
13
|
28
|
33
|
25
|
13
|
4
|
(25)
|
(14)
|
5
|
14
|
23
|
22
|
24
|
26
|
21
|
27
|
25
|
2
|
(7)
|
(14)
|
(7)
|
13
|
24
|
11
|
(1)
|
2
|
(1)
|
21
|
23
|
3
|
(1)
|
(6)
|
(13)
|
1
|
4
|
(9)
|
(5)
|
(9)
|
(6)
|
3
|
6
|
(3)
|
(13)
|
(18)
|
(19)
|
(17)
|
(15)
|
(6)
|
(12)
|
(9)
|
(28)
|
(24)
|
(12)
|
4
|
33
|
36
|
12
|
(5)
|
(18)
|
(20)
|
(8)
|
(15)
|
4
|
(21)
|
(10)
|
8
|
17
|
30
|
28
|
13
|
(8)
|
(7)
|
(36)
|
(51)
|
(32)
|
(24)
|
3
|
12
|
10
|
(4)
|
(8)
|
16
|
(16)
|
(1)
|
17
|
4
|
|
| Net Change in Cash |
(29)
N/A
|
162
N/A
|
373
+130%
|
(96)
N/A
|
42
N/A
|
72
+71%
|
(250)
N/A
|
24
N/A
|
536
+2 133%
|
233
-57%
|
500
+115%
|
575
+15%
|
(111)
N/A
|
(131)
-18%
|
(215)
-64%
|
(205)
+5%
|
99
N/A
|
21
-79%
|
(296)
N/A
|
255
N/A
|
(16)
N/A
|
40
N/A
|
372
+830%
|
120
-68%
|
(249)
N/A
|
(224)
+10%
|
(217)
+3%
|
(585)
-170%
|
16
N/A
|
1 330
+8 213%
|
1 405
+6%
|
2 219
+58%
|
1 345
-39%
|
(182)
N/A
|
(692)
-280%
|
(1 585)
-129%
|
(961)
+39%
|
(487)
+49%
|
(542)
-11%
|
551
N/A
|
(46)
N/A
|
(376)
-717%
|
257
N/A
|
(304)
N/A
|
528
N/A
|
145
-73%
|
(334)
N/A
|
(601)
-80%
|
(202)
+66%
|
(11)
+95%
|
241
N/A
|
(126)
N/A
|
(389)
-209%
|
(72)
+81%
|
(23)
+68%
|
103
N/A
|
183
+78%
|
70
-62%
|
(49)
N/A
|
125
N/A
|
293
+134%
|
219
-25%
|
386
+76%
|
555
+44%
|
(36)
N/A
|
(161)
-347%
|
(398)
-147%
|
(1)
+100%
|
(155)
-15 400%
|
(94)
+39%
|
126
N/A
|
(240)
N/A
|
250
N/A
|
1 704
+582%
|
1 489
-13%
|
1 617
+9%
|
897
-45%
|
(368)
N/A
|
(158)
+57%
|
(488)
-209%
|
(137)
+72%
|
48
N/A
|
(347)
N/A
|
(298)
+14%
|
(82)
+72%
|
(327)
-299%
|
(91)
+72%
|
(168)
-85%
|
146
N/A
|
(333)
N/A
|
(339)
-2%
|
(369)
-9%
|
(740)
-101%
|
(221)
+70%
|
23
N/A
|
175
+661%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
451
N/A
|
554
+23%
|
631
+14%
|
703
+11%
|
431
-39%
|
595
+38%
|
580
-3%
|
719
+24%
|
712
-1%
|
920
+29%
|
1 039
+13%
|
1 122
+8%
|
700
-38%
|
585
-16%
|
678
+16%
|
586
-14%
|
671
+15%
|
698
+4%
|
422
-40%
|
428
+1%
|
550
+29%
|
410
-25%
|
437
+7%
|
632
+45%
|
670
+6%
|
825
+23%
|
861
+4%
|
597
-31%
|
205
-66%
|
(57)
N/A
|
(81)
-42%
|
266
N/A
|
777
+192%
|
889
+14%
|
1 058
+19%
|
1 029
-3%
|
714
-31%
|
816
+14%
|
598
-27%
|
478
-20%
|
640
+34%
|
337
-47%
|
456
+35%
|
334
-27%
|
447
+34%
|
298
-33%
|
(73)
N/A
|
(44)
+40%
|
366
N/A
|
749
+105%
|
1 201
+60%
|
1 085
-10%
|
779
-28%
|
772
-1%
|
629
-19%
|
597
-5%
|
670
+12%
|
532
-21%
|
403
-24%
|
378
-6%
|
479
+27%
|
512
+7%
|
887
+73%
|
794
-10%
|
513
-35%
|
643
+25%
|
668
+4%
|
911
+36%
|
738
-19%
|
625
-15%
|
304
-51%
|
282
-7%
|
675
+139%
|
505
-25%
|
623
+23%
|
716
+15%
|
451
-37%
|
1 024
+127%
|
1 343
+31%
|
1 372
+2%
|
1 223
-11%
|
1 288
+5%
|
1 078
-16%
|
1 023
-5%
|
1 134
+11%
|
1 042
-8%
|
949
-9%
|
858
-10%
|
864
+1%
|
690
-20%
|
770
+12%
|
728
-5%
|
650
-11%
|
543
-16%
|
559
+3%
|
695
+24%
|
|
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