VF Corp
NYSE:VFC
VF Corp
NYSE:VFC
Price:
19.05
USD
2.58%
Market Closed
Market Cap:
7.4B
USD
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VFC Alert
VF Corp
19.05
+0.48 (+2.58%)
| 52 Week Range |
9.74
26.93
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
VF Corp
VF Corp
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-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 | 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 | 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 |
138
|
(388)
|
(369)
|
(344)
|
(155)
|
386
|
372
|
369
|
398
|
410
|
425
|
455
|
475
|
474
|
480
|
505
|
507
|
532
|
534
|
552
|
534
|
544
|
526
|
536
|
592
|
603
|
625
|
652
|
603
|
554
|
525
|
509
|
459
|
522
|
558
|
583
|
574
|
611
|
630
|
688
|
890
|
904
|
930
|
1 010
|
1 086
|
1 141
|
1 124
|
1 177
|
1 210
|
1 237
|
1 256
|
1 293
|
1 048
|
1 039
|
1 052
|
1 042
|
1 232
|
1 203
|
1 083
|
1 122
|
1 074
|
1 023
|
1 082
|
970
|
615
|
253
|
709
|
830
|
1 384
|
1 260
|
1 149
|
1 291
|
1 292
|
679
|
345
|
(48)
|
(166)
|
408
|
1 018
|
1 225
|
1 396
|
1 387
|
1 007
|
424
|
414
|
119
|
117
|
(215)
|
(765)
|
(969)
|
(1 170)
|
(667)
|
(457)
|
(190)
|
(47)
|
90
|
|
| Depreciation & Amortization |
156
|
114
|
122
|
118
|
124
|
109
|
127
|
122
|
118
|
119
|
121
|
145
|
130
|
131
|
135
|
122
|
121
|
121
|
121
|
120
|
129
|
137
|
136
|
139
|
141
|
142
|
149
|
154
|
166
|
163
|
167
|
170
|
170
|
177
|
171
|
173
|
173
|
177
|
181
|
182
|
199
|
207
|
222
|
234
|
238
|
243
|
244
|
252
|
253
|
259
|
268
|
273
|
275
|
197
|
218
|
244
|
272
|
274
|
280
|
279
|
282
|
280
|
276
|
284
|
291
|
72
|
283
|
284
|
264
|
301
|
407
|
493
|
313
|
268
|
171
|
85
|
268
|
269
|
274
|
265
|
264
|
267
|
266
|
263
|
259
|
262
|
263
|
274
|
302
|
319
|
320
|
303
|
274
|
260
|
256
|
267
|
|
| Change in Deffered Taxes |
(15)
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
(54)
|
0
|
(310)
|
(312)
|
(395)
|
0
|
(146)
|
(152)
|
(89)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
21
|
34
|
48
|
62
|
57
|
54
|
49
|
32
|
27
|
25
|
25
|
36
|
39
|
48
|
57
|
64
|
62
|
65
|
70
|
77
|
86
|
90
|
96
|
93
|
93
|
94
|
90
|
87
|
91
|
93
|
94
|
104
|
103
|
101
|
100
|
73
|
69
|
65
|
55
|
68
|
62
|
61
|
71
|
64
|
25
|
82
|
87
|
106
|
84
|
91
|
99
|
97
|
68
|
45
|
24
|
21
|
71
|
83
|
89
|
91
|
91
|
92
|
85
|
73
|
60
|
54
|
53
|
56
|
67
|
66
|
68
|
76
|
73
|
79
|
81
|
|
| Other Non-Cash Items |
240
|
817
|
833
|
848
|
625
|
50
|
2
|
98
|
4
|
(29)
|
19
|
(68)
|
48
|
64
|
60
|
67
|
40
|
(9)
|
19
|
31
|
54
|
107
|
117
|
125
|
78
|
133
|
101
|
66
|
36
|
47
|
59
|
66
|
62
|
81
|
78
|
132
|
256
|
231
|
243
|
117
|
168
|
203
|
159
|
270
|
7
|
(61)
|
2
|
7
|
89
|
157
|
121
|
183
|
493
|
212
|
216
|
155
|
(15)
|
217
|
336
|
356
|
343
|
376
|
279
|
323
|
260
|
41
|
326
|
205
|
200
|
123
|
114
|
41
|
290
|
987
|
1 045
|
1 248
|
1 059
|
555
|
173
|
151
|
56
|
287
|
718
|
1 123
|
1 233
|
1 250
|
1 153
|
1 672
|
1 903
|
1 891
|
2 014
|
1 223
|
1 051
|
805
|
678
|
550
|
|
| Cash Taxes Paid |
133
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
282
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
1 114
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
163
|
0
|
0
|
|
| Cash Interest Paid |
95
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
163
|
0
|
0
|
|
| Change in Working Capital |
164
|
246
|
302
|
193
|
50
|
(212)
|
(276)
|
(360)
|
(11)
|
188
|
218
|
234
|
56
|
(29)
|
(84)
|
(137)
|
(95)
|
(147)
|
(143)
|
(247)
|
(201)
|
(185)
|
(162)
|
(155)
|
13
|
(84)
|
(70)
|
(142)
|
(151)
|
(95)
|
(75)
|
114
|
228
|
359
|
335
|
216
|
90
|
(143)
|
(312)
|
(371)
|
(165)
|
(301)
|
(103)
|
(290)
|
(35)
|
96
|
144
|
175
|
(34)
|
(133)
|
(199)
|
(281)
|
25
|
(167)
|
(237)
|
(392)
|
(293)
|
(243)
|
(234)
|
(183)
|
(146)
|
(192)
|
(106)
|
(64)
|
389
|
(608)
|
275
|
89
|
(654)
|
44
|
(286)
|
(565)
|
(763)
|
(986)
|
(549)
|
112
|
88
|
121
|
(27)
|
(541)
|
(708)
|
(919)
|
(1 408)
|
(1 532)
|
(2 516)
|
(2 233)
|
(1 613)
|
(1 182)
|
156
|
168
|
103
|
40
|
(171)
|
(321)
|
(499)
|
(452)
|
|
| Cash from Operating Activities |
682
N/A
|
799
+17%
|
873
+9%
|
801
-8%
|
716
-11%
|
420
-41%
|
296
-30%
|
300
+1%
|
540
+80%
|
719
+33%
|
813
+13%
|
797
-2%
|
724
-9%
|
654
-10%
|
607
-7%
|
571
-6%
|
561
-2%
|
484
-14%
|
519
+7%
|
443
-15%
|
491
+11%
|
578
+18%
|
592
+2%
|
620
+5%
|
821
+32%
|
790
-4%
|
801
+2%
|
727
-9%
|
678
-7%
|
694
+2%
|
701
+1%
|
884
+26%
|
974
+10%
|
1 193
+23%
|
1 197
+0%
|
1 158
-3%
|
1 001
-14%
|
784
-22%
|
651
-17%
|
524
-19%
|
1 081
+106%
|
1 002
-7%
|
1 197
+19%
|
1 213
+1%
|
1 275
+5%
|
1 399
+10%
|
1 493
+7%
|
1 591
+7%
|
1 506
-5%
|
1 508
+0%
|
1 434
-5%
|
1 455
+1%
|
1 762
+21%
|
1 283
-27%
|
1 225
-4%
|
1 000
-18%
|
1 204
+20%
|
1 459
+21%
|
1 473
+1%
|
1 582
+7%
|
1 481
-6%
|
1 416
-4%
|
1 460
+3%
|
1 440
-1%
|
1 475
+2%
|
(243)
N/A
|
1 513
N/A
|
1 328
-12%
|
1 194
-10%
|
1 664
+39%
|
1 321
-21%
|
1 196
-9%
|
1 069
-11%
|
875
-18%
|
938
+7%
|
1 323
+41%
|
1 175
-11%
|
1 313
+12%
|
1 397
+6%
|
1 059
-24%
|
968
-9%
|
864
-11%
|
425
-51%
|
121
-71%
|
(767)
N/A
|
(656)
+14%
|
(134)
+80%
|
239
N/A
|
1 283
+437%
|
1 015
-21%
|
871
-14%
|
752
-14%
|
545
-28%
|
465
-15%
|
300
-36%
|
375
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(70)
|
(57)
|
(55)
|
(77)
|
(89)
|
(106)
|
(107)
|
(99)
|
(88)
|
(87)
|
(96)
|
(87)
|
(108)
|
(108)
|
(116)
|
(121)
|
(114)
|
(123)
|
(117)
|
(136)
|
(132)
|
(125)
|
(132)
|
(120)
|
(119)
|
(129)
|
(135)
|
(135)
|
(131)
|
(118)
|
(106)
|
(96)
|
(95)
|
(101)
|
(108)
|
(125)
|
(204)
|
(206)
|
(216)
|
(249)
|
(191)
|
(247)
|
(282)
|
(283)
|
(357)
|
(340)
|
(325)
|
(325)
|
(306)
|
(293)
|
(318)
|
(302)
|
(278)
|
(319)
|
(304)
|
(318)
|
(291)
|
(249)
|
(239)
|
(220)
|
(239)
|
(232)
|
(236)
|
(235)
|
(74)
|
(281)
|
(293)
|
(297)
|
(307)
|
(284)
|
(279)
|
(308)
|
(334)
|
(356)
|
(350)
|
(315)
|
(274)
|
(306)
|
(310)
|
(348)
|
(328)
|
(294)
|
(279)
|
(256)
|
(261)
|
(266)
|
(262)
|
(228)
|
(211)
|
(168)
|
(144)
|
(132)
|
(126)
|
(130)
|
(135)
|
|
| Other Items |
(13)
|
(5)
|
(24)
|
(35)
|
32
|
17
|
32
|
(547)
|
(558)
|
(548)
|
(1 159)
|
(589)
|
(642)
|
(662)
|
(228)
|
(214)
|
(194)
|
(172)
|
6
|
(35)
|
(31)
|
(189)
|
135
|
(697)
|
(686)
|
(528)
|
(934)
|
(79)
|
(81)
|
(290)
|
(210)
|
(198)
|
(221)
|
(46)
|
(61)
|
(64)
|
(55)
|
(24)
|
(14)
|
(2 220)
|
(2 211)
|
(2 205)
|
(2 138)
|
63
|
63
|
54
|
(14)
|
(11)
|
(25)
|
(28)
|
(33)
|
(32)
|
(27)
|
(11)
|
(5)
|
(7)
|
(5)
|
(16)
|
(17)
|
103
|
108
|
102
|
310
|
200
|
(542)
|
18
|
(770)
|
(783)
|
92
|
86
|
192
|
199
|
62
|
32
|
(731)
|
(832)
|
(630)
|
(2 621)
|
(1 296)
|
(576)
|
(778)
|
1 232
|
619
|
(1)
|
(0)
|
73
|
57
|
56
|
55
|
39
|
75
|
100
|
1 598
|
1 554
|
1 520
|
1 494
|
|
| Cash from Investing Activities |
(91)
N/A
|
(75)
+17%
|
(81)
-8%
|
(90)
-11%
|
(45)
+50%
|
(72)
-62%
|
(75)
-3%
|
(654)
-778%
|
(657)
0%
|
(637)
+3%
|
(1 247)
-96%
|
(685)
+45%
|
(729)
-6%
|
(770)
-6%
|
(336)
+56%
|
(329)
+2%
|
(315)
+4%
|
(285)
+9%
|
(116)
+59%
|
(152)
-30%
|
(167)
-10%
|
(321)
-93%
|
10
N/A
|
(828)
N/A
|
(806)
+3%
|
(647)
+20%
|
(1 063)
-64%
|
(214)
+80%
|
(216)
-1%
|
(421)
-95%
|
(327)
+22%
|
(304)
+7%
|
(317)
-4%
|
(141)
+55%
|
(161)
-14%
|
(172)
-7%
|
(181)
-5%
|
(227)
-26%
|
(220)
+3%
|
(2 436)
-1 008%
|
(2 460)
-1%
|
(2 396)
+3%
|
(2 385)
+0%
|
(219)
+91%
|
(220)
0%
|
(303)
-38%
|
(354)
-17%
|
(336)
+5%
|
(350)
-4%
|
(334)
+5%
|
(325)
+3%
|
(350)
-8%
|
(329)
+6%
|
(289)
+12%
|
(324)
-12%
|
(312)
+4%
|
(323)
-4%
|
(307)
+5%
|
(266)
+13%
|
(136)
+49%
|
(112)
+18%
|
(137)
-22%
|
78
N/A
|
(37)
N/A
|
(776)
-2 027%
|
(56)
+93%
|
(1 051)
-1 776%
|
(1 076)
-2%
|
(205)
+81%
|
(221)
-8%
|
(92)
+58%
|
(80)
+13%
|
(246)
-209%
|
(302)
-23%
|
(1 087)
-260%
|
(1 182)
-9%
|
(945)
+20%
|
(2 896)
-207%
|
(1 602)
+45%
|
(886)
+45%
|
(1 125)
-27%
|
904
N/A
|
325
-64%
|
(280)
N/A
|
(257)
+8%
|
(188)
+27%
|
(209)
-11%
|
(206)
+1%
|
(173)
+16%
|
(172)
+1%
|
(93)
+46%
|
(43)
+53%
|
1 466
N/A
|
1 428
-3%
|
1 390
-3%
|
1 359
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(102)
|
(95)
|
(112)
|
(118)
|
(85)
|
(96)
|
(92)
|
(50)
|
(29)
|
41
|
90
|
102
|
107
|
60
|
(7)
|
(54)
|
(129)
|
(176)
|
(142)
|
(86)
|
1
|
(88)
|
(208)
|
(232)
|
(281)
|
(252)
|
(134)
|
(94)
|
(85)
|
21
|
38
|
(4)
|
(49)
|
(108)
|
(287)
|
(285)
|
(274)
|
(165)
|
47
|
70
|
127
|
(130)
|
(244)
|
(237)
|
(245)
|
(321)
|
(208)
|
(236)
|
(234)
|
(470)
|
(702)
|
(700)
|
(693)
|
(903)
|
(698)
|
(684)
|
(702)
|
(677)
|
(795)
|
(953)
|
(952)
|
(677)
|
(1 316)
|
(1 144)
|
(1 111)
|
(206)
|
(78)
|
(35)
|
(220)
|
49
|
2
|
(30)
|
(303)
|
(845)
|
(867)
|
(903)
|
(434)
|
54
|
91
|
88
|
(259)
|
(313)
|
(336)
|
(341)
|
(49)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
(176)
|
(397)
|
(411)
|
(363)
|
(318)
|
(112)
|
(109)
|
454
|
246
|
253
|
418
|
(147)
|
(23)
|
(31)
|
(80)
|
(46)
|
(188)
|
(110)
|
(213)
|
(100)
|
(94)
|
61
|
(171)
|
688
|
461
|
403
|
713
|
(166)
|
(71)
|
(7)
|
(35)
|
(156)
|
(14)
|
(247)
|
(317)
|
(409)
|
(213)
|
(212)
|
(204)
|
2 012
|
1 147
|
1 541
|
1 540
|
(421)
|
(272)
|
(500)
|
(637)
|
(673)
|
(396)
|
(323)
|
130
|
183
|
0
|
805
|
577
|
631
|
428
|
57
|
234
|
391
|
518
|
104
|
468
|
1 247
|
432
|
794
|
118
|
(693)
|
(63)
|
(870)
|
(1 242)
|
(1 079)
|
(614)
|
1 004
|
3 377
|
2 955
|
3 671
|
1 777
|
(13)
|
(4)
|
(698)
|
(180)
|
(185)
|
678
|
1 295
|
1 233
|
1 288
|
487
|
(297)
|
(653)
|
(700)
|
(565)
|
(1 441)
|
(2 003)
|
(1 622)
|
(1 712)
|
|
| Cash Paid for Dividends |
(107)
|
(107)
|
(108)
|
(108)
|
(109)
|
(110)
|
(110)
|
(110)
|
(111)
|
(112)
|
(114)
|
(116)
|
(118)
|
(120)
|
(121)
|
(122)
|
(124)
|
(126)
|
(156)
|
(187)
|
(217)
|
(246)
|
(245)
|
(245)
|
(247)
|
(249)
|
(251)
|
(254)
|
(255)
|
(257)
|
(259)
|
(261)
|
(262)
|
(263)
|
(263)
|
(262)
|
(264)
|
(267)
|
(270)
|
(275)
|
(286)
|
(297)
|
(307)
|
(317)
|
(333)
|
(350)
|
(366)
|
(383)
|
(402)
|
(421)
|
(438)
|
(456)
|
(479)
|
(500)
|
(523)
|
(546)
|
(565)
|
(585)
|
(603)
|
(620)
|
(636)
|
(653)
|
(664)
|
(677)
|
(685)
|
(181)
|
(710)
|
(727)
|
(747)
|
(767)
|
(788)
|
(777)
|
(764)
|
(749)
|
(733)
|
(749)
|
(751)
|
(757)
|
(762)
|
(768)
|
(771)
|
(773)
|
(775)
|
(777)
|
(780)
|
(703)
|
(625)
|
(548)
|
(385)
|
(303)
|
(222)
|
(140)
|
(140)
|
(140)
|
(140)
|
(140)
|
|
| Other |
7
|
4
|
4
|
(5)
|
(8)
|
(6)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
9
|
11
|
16
|
17
|
9
|
14
|
13
|
24
|
28
|
31
|
27
|
16
|
19
|
10
|
22
|
22
|
11
|
10
|
4
|
6
|
10
|
11
|
5
|
8
|
15
|
20
|
21
|
(75)
|
(62)
|
(65)
|
(52)
|
47
|
49
|
60
|
49
|
48
|
56
|
49
|
54
|
0
|
0
|
24
|
66
|
(2)
|
0
|
(0)
|
(58)
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
904
|
904
|
906
|
899
|
(29)
|
(29)
|
(29)
|
(21)
|
(0)
|
0
|
(2)
|
(2)
|
(59)
|
(60)
|
(58)
|
(64)
|
(7)
|
(7)
|
(7)
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(13)
|
|
| Cash from Financing Activities |
(378)
N/A
|
(595)
-57%
|
(626)
-5%
|
(594)
+5%
|
(520)
+12%
|
(324)
+38%
|
(313)
+3%
|
294
N/A
|
105
-64%
|
181
+72%
|
393
+117%
|
(162)
N/A
|
(34)
+79%
|
(81)
-135%
|
(197)
-143%
|
(206)
-5%
|
(424)
-105%
|
(402)
+5%
|
(497)
-23%
|
(359)
+28%
|
(285)
+21%
|
(245)
+14%
|
(593)
-142%
|
239
N/A
|
(51)
N/A
|
(79)
-56%
|
338
N/A
|
(493)
N/A
|
(390)
+21%
|
(231)
+41%
|
(245)
-6%
|
(416)
-70%
|
(319)
+23%
|
(608)
-91%
|
(856)
-41%
|
(952)
-11%
|
(743)
+22%
|
(628)
+15%
|
(406)
+35%
|
1 829
N/A
|
912
-50%
|
1 052
+15%
|
925
-12%
|
(1 026)
N/A
|
(803)
+22%
|
(1 121)
-40%
|
(1 152)
-3%
|
(1 243)
-8%
|
(984)
+21%
|
(1 158)
-18%
|
(960)
+17%
|
(919)
+4%
|
(1 172)
-28%
|
(566)
+52%
|
(619)
-9%
|
(533)
+14%
|
(840)
-58%
|
(1 206)
-43%
|
(1 165)
+3%
|
(1 240)
-6%
|
(1 077)
+13%
|
(1 233)
-15%
|
(1 519)
-23%
|
(574)
+62%
|
(1 363)
-137%
|
407
N/A
|
(670)
N/A
|
(1 455)
-117%
|
(1 031)
+29%
|
(1 591)
-54%
|
(1 123)
+29%
|
(982)
+13%
|
(775)
+21%
|
310
N/A
|
1 749
+465%
|
1 275
-27%
|
2 457
+93%
|
1 053
-57%
|
(684)
N/A
|
(684)
0%
|
(1 730)
-153%
|
(1 269)
+27%
|
(1 356)
-7%
|
(500)
+63%
|
408
N/A
|
464
+14%
|
653
+41%
|
(71)
N/A
|
(691)
-876%
|
(960)
-39%
|
(925)
+4%
|
(708)
+24%
|
(1 584)
-124%
|
(2 146)
-36%
|
(1 770)
+18%
|
(1 870)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
6
|
5
|
14
|
19
|
25
|
23
|
30
|
23
|
13
|
15
|
10
|
11
|
(2)
|
(2)
|
(12)
|
(8)
|
6
|
6
|
8
|
9
|
8
|
9
|
15
|
22
|
22
|
12
|
(13)
|
(25)
|
(19)
|
(11)
|
12
|
(1)
|
(25)
|
(11)
|
(17)
|
25
|
47
|
18
|
15
|
(5)
|
(18)
|
0
|
4
|
(0)
|
2
|
(1)
|
7
|
6
|
7
|
(5)
|
(66)
|
(94)
|
(98)
|
(86)
|
(67)
|
(16)
|
(21)
|
(31)
|
(7)
|
(23)
|
(23)
|
(22)
|
3
|
12
|
4
|
12
|
12
|
15
|
40
|
27
|
11
|
(28)
|
(29)
|
(30)
|
(10)
|
(31)
|
(25)
|
(33)
|
(52)
|
(73)
|
(142)
|
(148)
|
(146)
|
(81)
|
(31)
|
(16)
|
(3)
|
(22)
|
(21)
|
13
|
(45)
|
7
|
88
|
58
|
|
| Net Change in Cash |
213
N/A
|
127
-40%
|
172
+35%
|
122
-29%
|
164
+35%
|
44
-73%
|
(67)
N/A
|
(38)
+44%
|
18
N/A
|
286
+1 456%
|
(28)
N/A
|
(36)
-28%
|
(29)
+17%
|
(186)
-534%
|
72
N/A
|
34
-54%
|
(189)
N/A
|
(212)
-12%
|
(88)
+59%
|
(61)
+30%
|
47
N/A
|
20
-57%
|
16
-20%
|
40
+144%
|
(21)
N/A
|
86
N/A
|
98
+15%
|
32
-67%
|
60
+86%
|
17
-72%
|
109
+558%
|
153
+40%
|
350
+128%
|
442
+26%
|
155
-65%
|
24
-85%
|
61
+156%
|
(46)
N/A
|
71
N/A
|
(66)
N/A
|
(451)
-589%
|
(347)
+23%
|
(281)
+19%
|
(33)
+88%
|
256
N/A
|
(25)
N/A
|
(10)
+59%
|
11
N/A
|
179
+1 526%
|
21
-88%
|
156
+635%
|
181
+16%
|
195
+8%
|
334
+71%
|
184
-45%
|
70
-62%
|
(26)
N/A
|
(70)
-167%
|
21
N/A
|
175
+730%
|
285
+63%
|
22
-92%
|
(5)
N/A
|
808
N/A
|
(662)
N/A
|
120
N/A
|
(204)
N/A
|
(1 191)
-484%
|
(30)
+97%
|
(133)
-336%
|
146
N/A
|
161
+10%
|
58
-64%
|
855
+1 369%
|
1 571
+84%
|
1 386
-12%
|
2 677
+93%
|
(560)
N/A
|
(913)
-63%
|
(544)
+40%
|
(1 940)
-256%
|
426
N/A
|
(748)
N/A
|
(807)
-8%
|
(762)
+6%
|
(461)
+40%
|
279
N/A
|
(54)
N/A
|
416
N/A
|
(139)
N/A
|
(168)
-21%
|
14
N/A
|
382
+2 554%
|
(245)
N/A
|
8
N/A
|
(79)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
604
N/A
|
729
+21%
|
816
+12%
|
746
-9%
|
639
-14%
|
331
-48%
|
190
-43%
|
193
+2%
|
440
+128%
|
631
+43%
|
726
+15%
|
701
-3%
|
637
-9%
|
547
-14%
|
499
-9%
|
455
-9%
|
441
-3%
|
370
-16%
|
396
+7%
|
326
-18%
|
355
+9%
|
446
+26%
|
467
+5%
|
488
+5%
|
700
+43%
|
671
-4%
|
672
+0%
|
592
-12%
|
544
-8%
|
564
+4%
|
583
+3%
|
777
+33%
|
878
+13%
|
1 098
+25%
|
1 097
0%
|
1 050
-4%
|
876
-17%
|
581
-34%
|
445
-23%
|
308
-31%
|
832
+170%
|
811
-3%
|
950
+17%
|
931
-2%
|
992
+7%
|
1 042
+5%
|
1 153
+11%
|
1 265
+10%
|
1 181
-7%
|
1 202
+2%
|
1 141
-5%
|
1 137
0%
|
1 460
+28%
|
1 005
-31%
|
906
-10%
|
696
-23%
|
886
+27%
|
1 168
+32%
|
1 224
+5%
|
1 343
+10%
|
1 261
-6%
|
1 177
-7%
|
1 228
+4%
|
1 204
-2%
|
1 240
+3%
|
(317)
N/A
|
1 233
N/A
|
1 035
-16%
|
897
-13%
|
1 357
+51%
|
1 037
-24%
|
917
-12%
|
762
-17%
|
541
-29%
|
582
+8%
|
972
+67%
|
860
-12%
|
1 039
+21%
|
1 092
+5%
|
749
-31%
|
621
-17%
|
536
-14%
|
131
-76%
|
(158)
N/A
|
(1 023)
-547%
|
(917)
+10%
|
(400)
+56%
|
(23)
+94%
|
1 055
N/A
|
804
-24%
|
703
-12%
|
608
-13%
|
413
-32%
|
339
-18%
|
170
-50%
|
240
+41%
|
|
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