United Parcel Service Inc
NYSE:UPS
Cash Flow Statement
Cash Flow Statement
United Parcel Service 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 |
2 334
|
2 315
|
2 325
|
3 182
|
3 302
|
3 383
|
3 544
|
2 898
|
3 046
|
3 172
|
3 323
|
3 333
|
3 456
|
3 624
|
3 687
|
3 870
|
3 963
|
4 038
|
4 123
|
4 202
|
4 070
|
4 113
|
4 151
|
382
|
445
|
214
|
108
|
3 003
|
2 498
|
2 070
|
1 649
|
1 968
|
2 100
|
2 500
|
2 942
|
3 338
|
3 720
|
3 908
|
4 048
|
3 804
|
3 859
|
3 942
|
3 280
|
807
|
874
|
829
|
1 457
|
4 372
|
4 246
|
3 629
|
3 746
|
3 032
|
3 147
|
3 923
|
3 966
|
4 844
|
4 949
|
4 988
|
5 001
|
3 422
|
3 457
|
3 564
|
3 558
|
4 905
|
5 084
|
5 193
|
5 437
|
4 791
|
4 557
|
4 757
|
4 999
|
4 440
|
4 294
|
4 377
|
4 584
|
1 343
|
5 170
|
6 078
|
6 450
|
12 890
|
10 760
|
10 933
|
11 188
|
11 548
|
10 781
|
10 013
|
8 556
|
6 708
|
5 926
|
5 254
|
5 666
|
5 782
|
5 856
|
5 730
|
5 502
|
5 572
|
|
| Depreciation & Amortization |
1 501
|
1 525
|
1 537
|
1 464
|
1 500
|
1 529
|
1 540
|
1 549
|
1 548
|
1 542
|
1 541
|
1 543
|
1 555
|
1 573
|
1 602
|
1 644
|
1 685
|
1 718
|
1 747
|
1 748
|
1 745
|
1 740
|
1 734
|
1 745
|
1 761
|
1 782
|
1 803
|
1 814
|
1 792
|
1 766
|
1 751
|
1 747
|
1 768
|
1 791
|
1 798
|
1 792
|
1 782
|
1 776
|
1 775
|
1 782
|
1 800
|
1 816
|
1 833
|
1 858
|
1 873
|
1 880
|
1 876
|
1 867
|
1 861
|
1 868
|
1 893
|
1 923
|
1 961
|
1 998
|
2 040
|
2 084
|
2 130
|
2 175
|
2 202
|
2 224
|
2 226
|
2 233
|
2 251
|
2 282
|
2 324
|
2 304
|
2 256
|
2 207
|
2 179
|
2 212
|
2 275
|
2 360
|
2 440
|
2 526
|
2 616
|
2 698
|
2 772
|
2 850
|
2 911
|
2 953
|
2 995
|
3 018
|
3 054
|
3 188
|
3 258
|
3 324
|
3 387
|
3 366
|
3 430
|
3 489
|
3 557
|
3 609
|
3 623
|
3 672
|
3 693
|
3 746
|
|
| Change in Deffered Taxes |
419
|
440
|
383
|
162
|
38
|
14
|
163
|
317
|
659
|
586
|
449
|
289
|
92
|
47
|
3
|
477
|
518
|
523
|
517
|
279
|
112
|
85
|
115
|
(249)
|
(234)
|
(101)
|
61
|
187
|
228
|
199
|
426
|
362
|
574
|
436
|
(14)
|
919
|
908
|
1 092
|
1 330
|
241
|
21
|
(115)
|
184
|
(1 199)
|
(1 288)
|
(1 379)
|
(1 924)
|
(246)
|
(125)
|
(110)
|
216
|
385
|
396
|
437
|
120
|
540
|
594
|
649
|
588
|
117
|
211
|
323
|
562
|
1 224
|
1 231
|
1 191
|
1 147
|
758
|
730
|
891
|
583
|
100
|
108
|
109
|
623
|
(858)
|
(2)
|
(15)
|
(153)
|
1 645
|
912
|
878
|
840
|
531
|
378
|
339
|
392
|
199
|
165
|
103
|
(104)
|
(15)
|
(77)
|
(171)
|
(73)
|
(8)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
0
|
0
|
491
|
447
|
564
|
698
|
699
|
516
|
504
|
484
|
454
|
430
|
425
|
449
|
467
|
519
|
539
|
553
|
572
|
524
|
566
|
547
|
543
|
547
|
542
|
540
|
532
|
513
|
520
|
531
|
537
|
536
|
566
|
558
|
558
|
574
|
595
|
592
|
593
|
591
|
588
|
590
|
583
|
584
|
611
|
617
|
628
|
634
|
703
|
769
|
843
|
915
|
838
|
770
|
707
|
796
|
880
|
949
|
988
|
878
|
949
|
974
|
1 028
|
1 568
|
1 308
|
1 116
|
904
|
220
|
67
|
58
|
13
|
24
|
72
|
37
|
86
|
73
|
|
| Other Non-Cash Items |
622
|
616
|
623
|
(111)
|
(53)
|
(45)
|
(69)
|
732
|
715
|
741
|
777
|
889
|
815
|
792
|
(99)
|
377
|
427
|
467
|
(37)
|
(560)
|
(278)
|
(170)
|
733
|
806
|
754
|
1 007
|
1 714
|
2 292
|
2 202
|
1 866
|
1 357
|
1 014
|
427
|
480
|
540
|
(1 553)
|
(2 210)
|
(1 980)
|
(1 670)
|
1 046
|
2 222
|
1 928
|
1 778
|
5 725
|
5 611
|
5 864
|
6 123
|
1 485
|
1 689
|
629
|
449
|
64
|
85
|
927
|
1 018
|
269
|
187
|
284
|
(842)
|
1 429
|
(967)
|
(985)
|
146
|
(5 530)
|
(3 025)
|
(3 072)
|
(3 074)
|
2 897
|
2 736
|
1 980
|
776
|
1 583
|
1 661
|
2 608
|
2 991
|
6 216
|
3 027
|
2 936
|
3 850
|
(1 839)
|
1 565
|
1 675
|
(140)
|
(800)
|
(2 282)
|
(2 482)
|
(645)
|
479
|
1 758
|
1 609
|
151
|
504
|
400
|
(152)
|
497
|
70
|
|
| Cash Taxes Paid |
1 055
|
1 471
|
1 902
|
1 416
|
1 327
|
1 358
|
910
|
1 097
|
1 279
|
1 456
|
1 865
|
2 037
|
1 845
|
0
|
0
|
1 465
|
0
|
0
|
0
|
2 061
|
0
|
0
|
0
|
1 351
|
0
|
0
|
0
|
760
|
0
|
0
|
0
|
443
|
0
|
0
|
0
|
1 312
|
0
|
0
|
0
|
1 527
|
0
|
0
|
0
|
1 988
|
0
|
0
|
0
|
2 712
|
0
|
0
|
0
|
1 524
|
0
|
0
|
0
|
1 913
|
0
|
0
|
0
|
2 064
|
0
|
0
|
0
|
1 559
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
514
|
0
|
0
|
0
|
1 138
|
0
|
0
|
0
|
1 869
|
0
|
0
|
0
|
2 574
|
0
|
0
|
0
|
1 976
|
0
|
0
|
0
|
1 347
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
197
|
181
|
196
|
190
|
161
|
178
|
167
|
126
|
134
|
106
|
119
|
120
|
123
|
0
|
0
|
169
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
359
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
381
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
595
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
691
|
0
|
0
|
0
|
697
|
0
|
0
|
0
|
721
|
0
|
0
|
0
|
762
|
0
|
0
|
0
|
854
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(294)
|
(217)
|
104
|
991
|
730
|
54
|
231
|
(920)
|
(762)
|
(622)
|
(1 280)
|
(723)
|
(366)
|
(51)
|
295
|
(575)
|
(598)
|
(1 065)
|
(1 032)
|
(80)
|
(95)
|
(547)
|
48
|
(1 561)
|
(791)
|
(347)
|
(883)
|
1 130
|
597
|
652
|
528
|
194
|
(231)
|
(65)
|
(291)
|
(661)
|
(633)
|
(659)
|
(209)
|
200
|
170
|
38
|
(261)
|
25
|
(376)
|
(397)
|
(359)
|
(174)
|
142
|
(311)
|
131
|
322
|
621
|
848
|
806
|
(307)
|
(511)
|
(212)
|
(571)
|
(719)
|
(885)
|
(734)
|
(989)
|
(1 402)
|
(307)
|
442
|
717
|
2 058
|
719
|
(122)
|
349
|
156
|
409
|
759
|
1 415
|
1 060
|
1 473
|
1 117
|
(121)
|
(642)
|
(1 276)
|
(1 658)
|
(924)
|
(363)
|
(154)
|
211
|
(531)
|
(514)
|
(82)
|
(512)
|
(52)
|
242
|
(678)
|
(1 590)
|
(1 156)
|
(930)
|
|
| Cash from Operating Activities |
4 582
N/A
|
4 679
+2%
|
4 972
+6%
|
5 688
+14%
|
5 445
-4%
|
4 863
-11%
|
5 337
+10%
|
4 576
-14%
|
5 206
+14%
|
5 419
+4%
|
4 810
-11%
|
5 331
+11%
|
5 552
+4%
|
5 985
+8%
|
5 488
-8%
|
5 793
+6%
|
5 995
+3%
|
5 681
-5%
|
5 318
-6%
|
5 589
+5%
|
5 554
-1%
|
5 221
-6%
|
6 781
+30%
|
1 123
-83%
|
1 935
+72%
|
2 555
+32%
|
2 803
+10%
|
8 426
+201%
|
7 317
-13%
|
6 553
-10%
|
5 711
-13%
|
5 285
-7%
|
4 638
-12%
|
5 142
+11%
|
4 975
-3%
|
3 835
-23%
|
3 567
-7%
|
4 137
+16%
|
5 274
+27%
|
7 073
+34%
|
8 072
+14%
|
7 609
-6%
|
6 814
-10%
|
7 216
+6%
|
6 694
-7%
|
6 797
+2%
|
7 173
+6%
|
7 304
+2%
|
7 813
+7%
|
5 705
-27%
|
6 435
+13%
|
5 726
-11%
|
6 210
+8%
|
8 133
+31%
|
7 950
-2%
|
7 430
-7%
|
7 349
-1%
|
7 884
+7%
|
6 378
-19%
|
6 473
+1%
|
4 042
-38%
|
4 401
+9%
|
5 528
+26%
|
1 479
-73%
|
5 307
+259%
|
6 058
+14%
|
6 483
+7%
|
12 711
+96%
|
10 921
-14%
|
9 718
-11%
|
8 982
-8%
|
8 639
-4%
|
8 912
+3%
|
10 379
+16%
|
12 229
+18%
|
10 459
-14%
|
12 440
+19%
|
12 966
+4%
|
12 937
0%
|
15 007
+16%
|
14 956
0%
|
14 846
-1%
|
14 018
-6%
|
14 104
+1%
|
11 981
-15%
|
11 405
-5%
|
11 159
-2%
|
10 238
-8%
|
11 197
+9%
|
9 943
-11%
|
9 218
-7%
|
10 122
+10%
|
9 124
-10%
|
7 489
-18%
|
8 463
+13%
|
8 450
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 481)
|
(2 085)
|
(1 687)
|
(1 658)
|
(1 634)
|
(1 755)
|
(1 927)
|
(1 947)
|
(1 866)
|
(1 885)
|
(1 945)
|
(2 127)
|
(2 123)
|
(2 181)
|
(2 224)
|
(2 187)
|
(2 268)
|
(2 600)
|
(2 874)
|
(3 085)
|
(3 157)
|
(2 835)
|
(2 782)
|
(2 820)
|
(2 813)
|
(3 001)
|
(2 934)
|
(2 636)
|
(2 357)
|
(1 920)
|
(1 713)
|
(1 602)
|
(1 503)
|
(1 595)
|
(1 428)
|
(1 389)
|
(1 508)
|
(1 676)
|
(1 935)
|
(2 005)
|
(2 031)
|
(2 003)
|
(2 051)
|
(2 153)
|
(2 178)
|
(2 194)
|
(2 155)
|
(2 065)
|
(1 934)
|
(1 888)
|
(1 904)
|
(2 328)
|
(2 371)
|
(2 473)
|
(2 532)
|
(2 379)
|
(2 441)
|
(2 384)
|
(2 568)
|
(2 965)
|
(3 476)
|
(4 011)
|
(4 836)
|
(5 227)
|
(5 826)
|
(6 067)
|
(6 009)
|
(6 283)
|
(6 260)
|
(6 295)
|
(6 129)
|
(6 380)
|
(5 799)
|
(5 584)
|
(5 263)
|
(5 412)
|
(5 313)
|
(5 017)
|
(4 763)
|
(4 194)
|
(3 908)
|
(3 912)
|
(3 902)
|
(4 769)
|
(4 830)
|
(5 201)
|
(5 600)
|
(5 158)
|
(5 584)
|
(5 306)
|
(4 860)
|
(3 909)
|
(3 750)
|
(3 940)
|
(4 067)
|
(3 685)
|
|
| Other Items |
(453)
|
(956)
|
(1 223)
|
(1 623)
|
(1 628)
|
(1 374)
|
(770)
|
(795)
|
(1 424)
|
(1 312)
|
(1 415)
|
(1 511)
|
(901)
|
(428)
|
45
|
1 212
|
930
|
949
|
1 251
|
745
|
850
|
737
|
295
|
621
|
531
|
186
|
(265)
|
(543)
|
(190)
|
265
|
348
|
354
|
401
|
154
|
566
|
735
|
822
|
561
|
(342)
|
(532)
|
(483)
|
228
|
723
|
818
|
349
|
(687)
|
(736)
|
(49)
|
(272)
|
(175)
|
114
|
(473)
|
(942)
|
(1 302)
|
(3 089)
|
(2 930)
|
(2 619)
|
(1 943)
|
191
|
402
|
1 111
|
1 215
|
682
|
256
|
319
|
303
|
157
|
(47)
|
(40)
|
(62)
|
271
|
319
|
220
|
427
|
123
|
129
|
198
|
943
|
986
|
376
|
284
|
(671)
|
(724)
|
(2 703)
|
(3 883)
|
(3 631)
|
(3 393)
|
(1 975)
|
1 830
|
1 685
|
2 496
|
3 692
|
612
|
792
|
276
|
(1 050)
|
|
| Cash from Investing Activities |
(2 934)
N/A
|
(3 041)
-4%
|
(2 910)
+4%
|
(3 281)
-13%
|
(3 262)
+1%
|
(3 129)
+4%
|
(2 697)
+14%
|
(2 742)
-2%
|
(3 290)
-20%
|
(3 197)
+3%
|
(3 360)
-5%
|
(3 638)
-8%
|
(3 024)
+17%
|
(2 609)
+14%
|
(2 179)
+16%
|
(975)
+55%
|
(1 338)
-37%
|
(1 651)
-23%
|
(1 623)
+2%
|
(2 340)
-44%
|
(2 307)
+1%
|
(2 098)
+9%
|
(2 487)
-19%
|
(2 199)
+12%
|
(2 282)
-4%
|
(2 815)
-23%
|
(3 199)
-14%
|
(3 179)
+1%
|
(2 547)
+20%
|
(1 655)
+35%
|
(1 365)
+18%
|
(1 248)
+9%
|
(1 102)
+12%
|
(1 441)
-31%
|
(862)
+40%
|
(654)
+24%
|
(686)
-5%
|
(1 115)
-63%
|
(2 277)
-104%
|
(2 537)
-11%
|
(2 514)
+1%
|
(1 775)
+29%
|
(1 328)
+25%
|
(1 335)
-1%
|
(1 829)
-37%
|
(2 881)
-58%
|
(2 891)
0%
|
(2 114)
+27%
|
(2 206)
-4%
|
(2 063)
+6%
|
(1 790)
+13%
|
(2 801)
-56%
|
(3 313)
-18%
|
(3 775)
-14%
|
(5 621)
-49%
|
(5 309)
+6%
|
(5 060)
+5%
|
(4 327)
+14%
|
(2 377)
+45%
|
(2 563)
-8%
|
(2 365)
+8%
|
(2 796)
-18%
|
(4 154)
-49%
|
(4 971)
-20%
|
(5 507)
-11%
|
(5 764)
-5%
|
(5 852)
-2%
|
(6 330)
-8%
|
(6 300)
+0%
|
(6 357)
-1%
|
(5 858)
+8%
|
(6 061)
-3%
|
(5 579)
+8%
|
(5 157)
+8%
|
(5 140)
+0%
|
(5 283)
-3%
|
(5 115)
+3%
|
(4 074)
+20%
|
(3 777)
+7%
|
(3 818)
-1%
|
(3 624)
+5%
|
(4 583)
-26%
|
(4 626)
-1%
|
(7 472)
-62%
|
(8 713)
-17%
|
(8 832)
-1%
|
(8 993)
-2%
|
(7 133)
+21%
|
(3 754)
+47%
|
(3 621)
+4%
|
(2 364)
+35%
|
(217)
+91%
|
(3 138)
-1 346%
|
(3 148)
0%
|
(3 791)
-20%
|
(4 735)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 532)
|
(1 384)
|
(768)
|
(488)
|
(285)
|
(161)
|
(248)
|
(244)
|
(455)
|
(769)
|
(961)
|
(1 117)
|
(1 512)
|
(1 796)
|
(1 993)
|
(2 315)
|
(2 403)
|
(2 327)
|
(2 400)
|
(2 296)
|
(2 100)
|
(2 411)
|
(2 317)
|
(2 465)
|
(2 959)
|
(3 214)
|
(3 679)
|
(3 401)
|
(2 361)
|
(1 384)
|
(543)
|
(412)
|
(560)
|
(570)
|
(569)
|
(599)
|
(767)
|
(1 151)
|
(2 104)
|
(2 375)
|
(2 390)
|
(2 177)
|
(1 571)
|
(1 320)
|
(1 748)
|
(2 203)
|
(2 669)
|
(3 347)
|
(3 097)
|
(3 003)
|
(2 708)
|
(2 421)
|
(2 431)
|
(2 399)
|
(2 396)
|
(2 453)
|
(2 406)
|
(2 427)
|
(2 430)
|
(2 433)
|
(2 240)
|
(2 017)
|
(1 791)
|
(1 566)
|
(1 386)
|
(1 196)
|
(991)
|
(771)
|
(786)
|
(749)
|
(767)
|
(786)
|
(737)
|
(512)
|
(206)
|
61
|
289
|
302
|
(233)
|
(249)
|
(514)
|
(1 496)
|
(1 941)
|
(3 238)
|
(3 753)
|
(3 511)
|
(3 302)
|
(2 002)
|
(1 246)
|
(492)
|
(258)
|
(268)
|
(1 267)
|
(1 297)
|
(819)
|
(841)
|
|
| Net Issuance of Debt |
593
|
(41)
|
(175)
|
(680)
|
(1 019)
|
(921)
|
(872)
|
(884)
|
(351)
|
(205)
|
(439)
|
343
|
(35)
|
(54)
|
1 049
|
(461)
|
(308)
|
(511)
|
(310)
|
46
|
240
|
891
|
(159)
|
6 509
|
5 275
|
5 841
|
6 016
|
(921)
|
2 562
|
152
|
(700)
|
(522)
|
(2 284)
|
(764)
|
(816)
|
1 246
|
1 968
|
1 747
|
2 521
|
(95)
|
(402)
|
616
|
2 506
|
1 729
|
662
|
(860)
|
(2 187)
|
(1 775)
|
(422)
|
(219)
|
(336)
|
(169)
|
1 000
|
1 394
|
2 274
|
3 588
|
2 063
|
1 160
|
820
|
2 034
|
2 346
|
3 844
|
3 552
|
7 827
|
5 364
|
4 609
|
4 156
|
(1 622)
|
195
|
425
|
816
|
2 419
|
5 409
|
3 523
|
1 461
|
(851)
|
(5 157)
|
(4 670)
|
(3 797)
|
(2 773)
|
(1 960)
|
(1 777)
|
(1 284)
|
(2 304)
|
152
|
(292)
|
156
|
2 272
|
(2 364)
|
1 370
|
505
|
(974)
|
1 217
|
2 112
|
2 465
|
2 084
|
|
| Cash Paid for Dividends |
(845)
|
(842)
|
(841)
|
(840)
|
(859)
|
(887)
|
(945)
|
(956)
|
(1 314)
|
(1 387)
|
(1 422)
|
(1 208)
|
(1 289)
|
(1 338)
|
(1 391)
|
(1 391)
|
(1 483)
|
(1 526)
|
(1 568)
|
(1 577)
|
(1 644)
|
(1 675)
|
(1 706)
|
(1 703)
|
(1 759)
|
(1 774)
|
(1 786)
|
(2 219)
|
(1 771)
|
(1 758)
|
(1 751)
|
(1 751)
|
(1 769)
|
(1 786)
|
(1 801)
|
(1 818)
|
(1 865)
|
(1 914)
|
(1 955)
|
(1 997)
|
(2 028)
|
(2 058)
|
(2 097)
|
(2 130)
|
(2 168)
|
(2 202)
|
(2 232)
|
(2 260)
|
(2 284)
|
(2 312)
|
(2 338)
|
(2 366)
|
(2 406)
|
(2 444)
|
(2 485)
|
(2 525)
|
(2 555)
|
(2 582)
|
(2 613)
|
(2 643)
|
(2 672)
|
(2 705)
|
(2 741)
|
(2 771)
|
(2 830)
|
(2 889)
|
(2 946)
|
(3 011)
|
(3 056)
|
(3 103)
|
(3 148)
|
(3 194)
|
(3 235)
|
(3 278)
|
(3 325)
|
(3 374)
|
(3 392)
|
(3 409)
|
(3 424)
|
(3 437)
|
(3 863)
|
(4 286)
|
(4 701)
|
(5 114)
|
(5 178)
|
(5 240)
|
(5 306)
|
(5 372)
|
(5 372)
|
(5 380)
|
(5 387)
|
(5 399)
|
(5 399)
|
(5 395)
|
(5 395)
|
(5 398)
|
|
| Other |
(69)
|
(82)
|
(82)
|
(82)
|
(81)
|
(26)
|
(26)
|
(26)
|
(26)
|
(29)
|
(29)
|
(32)
|
(32)
|
(1)
|
(5)
|
(8)
|
(9)
|
(10)
|
(3)
|
(24)
|
(24)
|
(24)
|
(25)
|
(44)
|
(128)
|
(327)
|
(158)
|
(161)
|
(333)
|
(161)
|
(332)
|
(360)
|
(146)
|
(136)
|
(137)
|
(175)
|
(178)
|
(353)
|
(353)
|
(395)
|
(238)
|
(114)
|
(149)
|
(96)
|
(460)
|
(751)
|
(512)
|
(425)
|
(278)
|
136
|
(122)
|
(205)
|
(305)
|
(332)
|
(301)
|
(175)
|
(6)
|
(48)
|
37
|
(98)
|
(258)
|
(234)
|
(293)
|
(203)
|
(287)
|
(288)
|
(278)
|
(288)
|
(190)
|
(192)
|
(187)
|
(166)
|
(302)
|
(325)
|
(359)
|
(353)
|
(369)
|
(379)
|
(363)
|
(364)
|
(511)
|
(512)
|
(516)
|
(529)
|
(432)
|
(438)
|
(443)
|
(432)
|
(222)
|
(217)
|
(212)
|
(209)
|
(48)
|
(22)
|
(45)
|
14
|
|
| Cash from Financing Activities |
(1 853)
N/A
|
(2 349)
-27%
|
(1 866)
+21%
|
(2 090)
-12%
|
(2 244)
-7%
|
(1 995)
+11%
|
(2 091)
-5%
|
(2 110)
-1%
|
(2 146)
-2%
|
(2 390)
-11%
|
(2 851)
-19%
|
(2 014)
+29%
|
(2 868)
-42%
|
(3 189)
-11%
|
(2 340)
+27%
|
(4 175)
-78%
|
(4 203)
-1%
|
(4 374)
-4%
|
(4 281)
+2%
|
(3 851)
+10%
|
(3 528)
+8%
|
(3 219)
+9%
|
(4 207)
-31%
|
2 297
N/A
|
429
-81%
|
526
+23%
|
393
-25%
|
(6 702)
N/A
|
(1 903)
+72%
|
(3 151)
-66%
|
(3 326)
-6%
|
(3 045)
+8%
|
(4 759)
-56%
|
(3 256)
+32%
|
(3 323)
-2%
|
(1 346)
+59%
|
(842)
+37%
|
(1 671)
-98%
|
(1 891)
-13%
|
(4 862)
-157%
|
(5 058)
-4%
|
(3 733)
+26%
|
(1 311)
+65%
|
(1 817)
-39%
|
(3 714)
-104%
|
(6 016)
-62%
|
(7 600)
-26%
|
(7 807)
-3%
|
(6 081)
+22%
|
(5 398)
+11%
|
(5 504)
-2%
|
(5 161)
+6%
|
(4 142)
+20%
|
(3 781)
+9%
|
(2 908)
+23%
|
(1 565)
+46%
|
(2 904)
-86%
|
(3 897)
-34%
|
(4 186)
-7%
|
(3 140)
+25%
|
(2 824)
+10%
|
(1 112)
+61%
|
(1 273)
-14%
|
3 287
N/A
|
861
-74%
|
236
-73%
|
(59)
N/A
|
(5 692)
-9 547%
|
(3 837)
+33%
|
(3 619)
+6%
|
(3 286)
+9%
|
(1 727)
+47%
|
1 135
N/A
|
(592)
N/A
|
(2 429)
-310%
|
(4 517)
-86%
|
(8 629)
-91%
|
(8 156)
+5%
|
(7 817)
+4%
|
(6 823)
+13%
|
(6 848)
0%
|
(8 071)
-18%
|
(8 442)
-5%
|
(11 185)
-32%
|
(9 211)
+18%
|
(9 481)
-3%
|
(8 895)
+6%
|
(5 534)
+38%
|
(9 204)
-66%
|
(4 719)
+49%
|
(5 352)
-13%
|
(6 850)
-28%
|
(5 497)
+20%
|
(4 602)
+16%
|
(3 794)
+18%
|
(4 141)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
53
|
(47)
|
(51)
|
(33)
|
(45)
|
20
|
216
|
170
|
101
|
40
|
(4)
|
31
|
42
|
79
|
(13)
|
(9)
|
29
|
17
|
27
|
28
|
7
|
19
|
12
|
56
|
56
|
(3)
|
(65)
|
(138)
|
(107)
|
(17)
|
43
|
29
|
(11)
|
(12)
|
(7)
|
74
|
88
|
7
|
(10)
|
(24)
|
(74)
|
122
|
229
|
172
|
190
|
70
|
(45)
|
(36)
|
4
|
(119)
|
(138)
|
(219)
|
(203)
|
(184)
|
(117)
|
20
|
(31)
|
43
|
(21)
|
(40)
|
(5)
|
21
|
53
|
23
|
(28)
|
(60)
|
(91)
|
(68)
|
(17)
|
(28)
|
20
|
(54)
|
(32)
|
(5)
|
13
|
79
|
58
|
29
|
(21)
|
(7)
|
(65)
|
(117)
|
(100)
|
(75)
|
(15)
|
(5)
|
33
|
(55)
|
(96)
|
42
|
(149)
|
(61)
|
136
|
31
|
201
|
|
| Net Change in Cash |
(176)
N/A
|
(658)
-274%
|
149
N/A
|
266
+79%
|
(94)
N/A
|
(306)
-226%
|
569
N/A
|
(60)
N/A
|
(60)
N/A
|
(67)
-12%
|
(1 361)
-1 931%
|
(325)
+76%
|
(309)
+5%
|
229
N/A
|
1 048
+358%
|
630
-40%
|
445
-29%
|
(315)
N/A
|
(569)
-81%
|
(575)
-1%
|
(253)
+56%
|
(89)
+65%
|
106
N/A
|
1 233
+1 063%
|
138
-89%
|
322
+133%
|
(6)
N/A
|
(1 520)
-25 233%
|
2 729
N/A
|
1 640
-40%
|
1 003
-39%
|
1 035
+3%
|
(1 194)
N/A
|
434
N/A
|
778
+79%
|
1 828
+135%
|
2 113
+16%
|
1 439
-32%
|
1 113
-23%
|
(336)
N/A
|
476
N/A
|
2 027
+326%
|
4 297
+112%
|
4 293
0%
|
1 323
-69%
|
(1 910)
N/A
|
(3 248)
-70%
|
(2 662)
+18%
|
(510)
+81%
|
(1 752)
-244%
|
(978)
+44%
|
(2 374)
-143%
|
(1 464)
+38%
|
374
N/A
|
(763)
N/A
|
439
N/A
|
(595)
N/A
|
(371)
+38%
|
(142)
+62%
|
749
N/A
|
(1 187)
N/A
|
488
N/A
|
122
-75%
|
(152)
N/A
|
684
N/A
|
502
-27%
|
512
+2%
|
598
+17%
|
716
+20%
|
(275)
N/A
|
(190)
+31%
|
871
N/A
|
4 414
+407%
|
4 598
+4%
|
4 655
+1%
|
672
-86%
|
(1 225)
N/A
|
794
N/A
|
1 372
+73%
|
4 345
+217%
|
4 477
+3%
|
2 127
-52%
|
833
-61%
|
(4 653)
N/A
|
(6 018)
-29%
|
(6 923)
-15%
|
(6 734)
+3%
|
(2 396)
+64%
|
(1 816)
+24%
|
1 507
N/A
|
1 544
+2%
|
2 906
+88%
|
428
-85%
|
(125)
N/A
|
909
N/A
|
(225)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 101
N/A
|
2 594
+23%
|
3 285
+27%
|
4 030
+23%
|
3 811
-5%
|
3 108
-18%
|
3 410
+10%
|
2 629
-23%
|
3 340
+27%
|
3 534
+6%
|
2 865
-19%
|
3 204
+12%
|
3 429
+7%
|
3 804
+11%
|
3 264
-14%
|
3 606
+10%
|
3 727
+3%
|
3 081
-17%
|
2 444
-21%
|
2 504
+2%
|
2 397
-4%
|
2 386
0%
|
3 999
+68%
|
(1 697)
N/A
|
(878)
+48%
|
(446)
+49%
|
(131)
+71%
|
5 790
N/A
|
4 960
-14%
|
4 633
-7%
|
3 998
-14%
|
3 683
-8%
|
3 135
-15%
|
3 547
+13%
|
3 547
N/A
|
2 446
-31%
|
2 059
-16%
|
2 461
+20%
|
3 339
+36%
|
5 068
+52%
|
6 041
+19%
|
5 606
-7%
|
4 763
-15%
|
5 063
+6%
|
4 516
-11%
|
4 603
+2%
|
5 018
+9%
|
5 239
+4%
|
5 879
+12%
|
3 817
-35%
|
4 531
+19%
|
3 398
-25%
|
3 839
+13%
|
5 660
+47%
|
5 418
-4%
|
5 051
-7%
|
4 908
-3%
|
5 500
+12%
|
3 810
-31%
|
3 508
-8%
|
566
-84%
|
390
-31%
|
692
+77%
|
(3 748)
N/A
|
(519)
+86%
|
(9)
+98%
|
474
N/A
|
6 428
+1 256%
|
4 661
-27%
|
3 423
-27%
|
2 853
-17%
|
2 259
-21%
|
3 113
+38%
|
4 795
+54%
|
6 966
+45%
|
5 047
-28%
|
7 127
+41%
|
7 949
+12%
|
8 174
+3%
|
10 813
+32%
|
11 048
+2%
|
10 934
-1%
|
10 116
-7%
|
9 335
-8%
|
7 151
-23%
|
6 204
-13%
|
5 559
-10%
|
5 080
-9%
|
5 613
+10%
|
4 637
-17%
|
4 358
-6%
|
6 213
+43%
|
5 374
-14%
|
3 549
-34%
|
4 396
+24%
|
4 765
+8%
|
|