Valero Energy Corp
NYSE:VLO
Valero Energy Corp
NYSE:VLO
Price:
176
USD
0.39%
Market Cap:
53.7B
USD
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VLO Alert
Valero Energy Corp
176
+0.68 (+0.39%)
| 52 Week Range |
104.69
184.268
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Valero Energy Corp
Valero Energy Corp
Currency: USD
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
564
|
389
|
125
|
54
|
92
|
301
|
418
|
579
|
622
|
700
|
1 204
|
1 447
|
1 804
|
2 090
|
2 304
|
2 732
|
3 590
|
3 905
|
4 955
|
5 696
|
5 463
|
5 758
|
6 110
|
5 781
|
5 234
|
4 351
|
2 836
|
2 714
|
(1 131)
|
(1 083)
|
(2 071)
|
(3 852)
|
(1 982)
|
(2 404)
|
(1 567)
|
(646)
|
324
|
535
|
695
|
1 606
|
2 089
|
1 559
|
1 646
|
1 116
|
2 080
|
3 164
|
2 799
|
2 450
|
2 728
|
2 912
|
3 040
|
3 778
|
3 711
|
3 843
|
4 615
|
4 926
|
4 101
|
3 646
|
3 124
|
2 396
|
2 417
|
2 225
|
1 954
|
2 172
|
4 156
|
4 417
|
4 720
|
4 731
|
3 353
|
2 938
|
2 711
|
2 476
|
2 784
|
863
|
1 550
|
532
|
(1 107)
|
25
|
(1 018)
|
(131)
|
1 288
|
2 877
|
7 353
|
9 757
|
11 879
|
14 058
|
11 412
|
11 163
|
9 149
|
7 333
|
6 137
|
3 867
|
3 006
|
1 024
|
761
|
1 434
|
|
| Depreciation & Amortization |
238
|
320
|
399
|
472
|
449
|
452
|
459
|
476
|
511
|
535
|
574
|
613
|
605
|
643
|
674
|
729
|
840
|
921
|
1 024
|
1 099
|
1 155
|
1 229
|
1 277
|
1 327
|
1 376
|
1 409
|
1 437
|
1 463
|
1 476
|
1 487
|
1 507
|
1 526
|
1 527
|
1 506
|
1 484
|
1 467
|
1 473
|
1 481
|
1 500
|
1 518
|
1 534
|
1 553
|
1 553
|
1 565
|
1 574
|
1 620
|
1 639
|
1 685
|
1 720
|
1 711
|
1 720
|
1 702
|
1 690
|
1 710
|
1 721
|
1 773
|
1 842
|
1 886
|
1 932
|
1 920
|
1 894
|
1 909
|
1 937
|
1 964
|
1 986
|
1 984
|
2 008
|
2 028
|
2 069
|
2 122
|
2 165
|
2 215
|
2 255
|
2 286
|
2 298
|
2 345
|
2 351
|
2 347
|
2 357
|
2 384
|
2 405
|
2 433
|
2 447
|
2 438
|
2 473
|
2 527
|
2 594
|
2 644
|
2 701
|
2 736
|
2 763
|
2 766
|
2 774
|
2 770
|
2 888
|
3 039
|
|
| Change in Deffered Taxes |
271
|
170
|
117
|
62
|
2
|
108
|
155
|
262
|
287
|
327
|
406
|
397
|
345
|
349
|
305
|
43
|
255
|
273
|
184
|
396
|
290
|
214
|
327
|
40
|
(131)
|
(167)
|
(377)
|
204
|
675
|
836
|
643
|
113
|
(343)
|
(495)
|
(135)
|
244
|
347
|
286
|
430
|
455
|
461
|
566
|
775
|
644
|
963
|
1 075
|
824
|
875
|
501
|
416
|
233
|
204
|
445
|
296
|
290
|
331
|
165
|
347
|
442
|
281
|
230
|
105
|
59
|
117
|
(2 543)
|
(2 537)
|
(2 591)
|
(2 685)
|
203
|
179
|
215
|
284
|
234
|
94
|
469
|
392
|
158
|
81
|
(201)
|
(169)
|
(126)
|
(121)
|
(323)
|
(137)
|
50
|
338
|
542
|
243
|
103
|
(20)
|
(156)
|
(7)
|
(87)
|
(342)
|
(246)
|
(297)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
23
|
52
|
70
|
108
|
115
|
102
|
96
|
100
|
82
|
78
|
78
|
59
|
59
|
58
|
58
|
66
|
66
|
65
|
63
|
54
|
54
|
55
|
56
|
58
|
56
|
55
|
53
|
58
|
60
|
63
|
60
|
64
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
80
|
28
|
41
|
93
|
88
|
174
|
176
|
137
|
103
|
110
|
70
|
58
|
107
|
54
|
92
|
102
|
100
|
98
|
98
|
105
|
|
| Other Non-Cash Items |
15
|
(34)
|
(43)
|
(50)
|
(9)
|
(358)
|
(360)
|
(456)
|
(336)
|
(194)
|
(156)
|
(73)
|
103
|
182
|
191
|
227
|
56
|
27
|
70
|
(119)
|
(189)
|
(137)
|
(146)
|
(768)
|
(737)
|
(760)
|
(832)
|
(386)
|
3 850
|
3 868
|
4 072
|
4 860
|
2 539
|
2 529
|
2 278
|
1 853
|
947
|
900
|
1 000
|
996
|
70
|
679
|
668
|
1 019
|
1 072
|
457
|
456
|
93
|
(261)
|
0
|
(224)
|
(222)
|
123
|
0
|
60
|
60
|
790
|
497
|
99
|
99
|
(691)
|
(398)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 542
|
294
|
(19)
|
(19)
|
(2 561)
|
(375)
|
(62)
|
131
|
181
|
243
|
217
|
47
|
(14)
|
(14)
|
12
|
(11)
|
0
|
0
|
0
|
0
|
1 131
|
1 131
|
1 131
|
|
| Cash Taxes Paid |
125
|
98
|
89
|
92
|
32
|
72
|
88
|
94
|
64
|
94
|
87
|
211
|
352
|
443
|
578
|
1 001
|
1 345
|
1 332
|
1 594
|
2 223
|
2 349
|
2 203
|
2 591
|
2 403
|
2 014
|
2 423
|
1 862
|
1 293
|
1 455
|
873
|
652
|
229
|
165
|
(506)
|
(488)
|
(346)
|
(690)
|
152
|
117
|
244
|
486
|
625
|
680
|
435
|
705
|
611
|
744
|
814
|
387
|
798
|
1 198
|
1 249
|
1 624
|
1 463
|
1 649
|
1 947
|
2 093
|
1 890
|
1 151
|
866
|
444
|
445
|
570
|
496
|
410
|
866
|
964
|
1 169
|
1 361
|
868
|
213
|
429
|
(116)
|
(54)
|
291
|
(94)
|
203
|
118
|
(755)
|
(879)
|
842
|
1 010
|
2 640
|
4 348
|
3 288
|
3 700
|
4 782
|
3 756
|
3 494
|
2 981
|
1 743
|
1 231
|
843
|
775
|
467
|
406
|
|
| Cash Interest Paid |
79
|
114
|
150
|
173
|
262
|
249
|
289
|
278
|
257
|
248
|
244
|
238
|
246
|
242
|
248
|
237
|
251
|
248
|
292
|
284
|
261
|
259
|
236
|
248
|
331
|
334
|
391
|
366
|
351
|
0
|
304
|
396
|
390
|
446
|
463
|
460
|
457
|
478
|
453
|
431
|
397
|
365
|
340
|
327
|
302
|
313
|
298
|
333
|
361
|
379
|
398
|
395
|
392
|
396
|
397
|
422
|
416
|
433
|
427
|
427
|
427
|
460
|
449
|
471
|
457
|
456
|
470
|
445
|
463
|
432
|
442
|
422
|
452
|
444
|
475
|
487
|
526
|
541
|
566
|
585
|
598
|
588
|
599
|
584
|
570
|
559
|
552
|
559
|
562
|
580
|
572
|
564
|
556
|
540
|
536
|
544
|
|
| Change in Working Capital |
(181)
|
(372)
|
(133)
|
(184)
|
(261)
|
116
|
70
|
160
|
333
|
212
|
87
|
95
|
123
|
191
|
95
|
1 253
|
1 109
|
1 660
|
1 661
|
(9)
|
(407)
|
(606)
|
(728)
|
(1 158)
|
(484)
|
(833)
|
(355)
|
777
|
(1 775)
|
(1 860)
|
(1 451)
|
(1 132)
|
82
|
888
|
126
|
(413)
|
(46)
|
919
|
604
|
176
|
(116)
|
(833)
|
(724)
|
313
|
(419)
|
(1 041)
|
(468)
|
(1 745)
|
876
|
(506)
|
(641)
|
311
|
(1 728)
|
(542)
|
(61)
|
(969)
|
(1 287)
|
(1 558)
|
(789)
|
(387)
|
970
|
1 327
|
696
|
567
|
1 883
|
768
|
757
|
279
|
(1 254)
|
(129)
|
(523)
|
526
|
258
|
(1 180)
|
(787)
|
(690)
|
(435)
|
1 053
|
1 454
|
1 479
|
2 161
|
1 129
|
616
|
(1 343)
|
(1 875)
|
(1 753)
|
(3 711)
|
(1 976)
|
(2 713)
|
(2 144)
|
121
|
226
|
990
|
1 206
|
(281)
|
(468)
|
|
| Cash from Operating Activities |
906
N/A
|
450
-50%
|
415
-8%
|
273
-34%
|
272
0%
|
618
+127%
|
742
+20%
|
1 021
+38%
|
1 417
+39%
|
1 580
+11%
|
2 115
+34%
|
2 479
+17%
|
2 980
+20%
|
3 454
+16%
|
3 569
+3%
|
4 984
+40%
|
5 850
+17%
|
6 786
+16%
|
7 894
+16%
|
7 063
-11%
|
6 312
-11%
|
6 458
+2%
|
6 840
+6%
|
5 222
-24%
|
5 258
+1%
|
4 000
-24%
|
2 709
-32%
|
4 772
+76%
|
3 095
-35%
|
3 248
+5%
|
2 700
-17%
|
1 515
-44%
|
1 823
+20%
|
2 024
+11%
|
2 186
+8%
|
2 505
+15%
|
3 045
+22%
|
4 121
+35%
|
4 229
+3%
|
4 751
+12%
|
4 038
-15%
|
3 524
-13%
|
3 918
+11%
|
4 657
+19%
|
5 270
+13%
|
5 275
+0%
|
5 250
0%
|
3 358
-36%
|
5 564
+66%
|
4 259
-23%
|
4 128
-3%
|
5 773
+40%
|
4 241
-27%
|
5 430
+28%
|
6 625
+22%
|
6 121
-8%
|
5 611
-8%
|
4 818
-14%
|
4 808
0%
|
4 309
-10%
|
4 820
+12%
|
5 168
+7%
|
4 646
-10%
|
4 820
+4%
|
5 482
+14%
|
4 632
-16%
|
4 894
+6%
|
4 353
-11%
|
4 371
+0%
|
5 110
+17%
|
4 568
-11%
|
5 501
+20%
|
5 531
+1%
|
4 605
-17%
|
3 824
-17%
|
2 560
-33%
|
948
-63%
|
945
0%
|
2 217
+135%
|
3 501
+58%
|
5 859
+67%
|
6 499
+11%
|
10 336
+59%
|
10 932
+6%
|
12 574
+15%
|
15 156
+21%
|
10 823
-29%
|
12 086
+12%
|
9 229
-24%
|
7 905
-14%
|
8 865
+12%
|
6 852
-23%
|
6 683
-2%
|
5 789
-13%
|
4 253
-27%
|
4 839
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(394)
|
(604)
|
(805)
|
(832)
|
(811)
|
(660)
|
(571)
|
(717)
|
(976)
|
(1 094)
|
(1 187)
|
(1 225)
|
(1 292)
|
(1 384)
|
(1 548)
|
(1 760)
|
(2 133)
|
(2 570)
|
(2 945)
|
(3 175)
|
(3 187)
|
(2 963)
|
(2 641)
|
(2 409)
|
(2 260)
|
(2 246)
|
(2 396)
|
(2 601)
|
(2 893)
|
(3 091)
|
(3 066)
|
(2 819)
|
(2 306)
|
(1 953)
|
(1 740)
|
(1 712)
|
(1 730)
|
(1 786)
|
(1 914)
|
(2 125)
|
(2 355)
|
(2 643)
|
(2 806)
|
(2 863)
|
(2 931)
|
(2 782)
|
(2 722)
|
(2 492)
|
(2 121)
|
(1 932)
|
(1 864)
|
(1 884)
|
(2 153)
|
(2 223)
|
(2 027)
|
(1 886)
|
(1 618)
|
(1 476)
|
(1 400)
|
(1 344)
|
(1 278)
|
(1 241)
|
(1 240)
|
(1 279)
|
(1 379)
|
(1 484)
|
(1 625)
|
(1 723)
|
(1 752)
|
(1 831)
|
(1 908)
|
(1 904)
|
(1 994)
|
(1 892)
|
(1 895)
|
(1 867)
|
(1 788)
|
(1 766)
|
(1 607)
|
(1 663)
|
(1 665)
|
(1 710)
|
(1 772)
|
(1 772)
|
(1 681)
|
(1 562)
|
(1 315)
|
(1 072)
|
(911)
|
(846)
|
(870)
|
(860)
|
(907)
|
(956)
|
(912)
|
(879)
|
|
| Other Items |
(2 908)
|
(2 611)
|
(1 539)
|
(1 509)
|
1 060
|
1 143
|
4
|
(355)
|
(355)
|
(1 927)
|
(1 642)
|
(1 299)
|
(1 393)
|
(326)
|
(364)
|
(2 778)
|
(2 767)
|
(2 814)
|
(2 969)
|
(268)
|
216
|
282
|
252
|
2 218
|
1 678
|
1 671
|
1 845
|
(101)
|
(72)
|
(67)
|
(653)
|
(977)
|
(986)
|
(1 286)
|
(535)
|
(558)
|
325
|
454
|
172
|
(1 440)
|
(2 943)
|
(2 586)
|
(2 579)
|
(1 027)
|
(420)
|
(715)
|
(731)
|
(719)
|
(691)
|
(578)
|
(631)
|
(641)
|
(691)
|
(776)
|
(665)
|
(651)
|
(869)
|
(779)
|
(804)
|
(848)
|
(728)
|
(998)
|
(1 009)
|
(1 083)
|
(1 003)
|
(936)
|
(1 715)
|
(1 687)
|
(2 176)
|
(2 092)
|
(1 443)
|
(1 446)
|
(1 007)
|
(1 119)
|
(890)
|
(796)
|
(637)
|
(482)
|
(315)
|
(322)
|
(494)
|
(710)
|
(1 011)
|
(1 045)
|
(1 124)
|
(951)
|
(1 108)
|
(1 045)
|
(954)
|
(1 107)
|
(946)
|
(1 060)
|
(1 074)
|
(1 023)
|
(1 087)
|
(1 091)
|
|
| Cash from Investing Activities |
(3 302)
N/A
|
(3 215)
+3%
|
(2 344)
+27%
|
(2 341)
+0%
|
249
N/A
|
483
+94%
|
(567)
N/A
|
(1 071)
-89%
|
(1 331)
-24%
|
(3 021)
-127%
|
(2 829)
+6%
|
(2 524)
+11%
|
(2 685)
-6%
|
(1 710)
+36%
|
(1 912)
-12%
|
(4 538)
-137%
|
(4 900)
-8%
|
(5 384)
-10%
|
(5 914)
-10%
|
(3 443)
+42%
|
(2 971)
+14%
|
(2 681)
+10%
|
(2 389)
+11%
|
(191)
+92%
|
(582)
-205%
|
(575)
+1%
|
(551)
+4%
|
(2 702)
-390%
|
(2 965)
-10%
|
(3 158)
-7%
|
(3 719)
-18%
|
(3 796)
-2%
|
(3 292)
+13%
|
(3 239)
+2%
|
(2 275)
+30%
|
(2 270)
+0%
|
(1 405)
+38%
|
(1 332)
+5%
|
(1 742)
-31%
|
(3 565)
-105%
|
(5 298)
-49%
|
(5 229)
+1%
|
(5 385)
-3%
|
(3 890)
+28%
|
(3 351)
+14%
|
(3 497)
-4%
|
(3 453)
+1%
|
(3 211)
+7%
|
(2 812)
+12%
|
(2 510)
+11%
|
(2 495)
+1%
|
(2 525)
-1%
|
(2 844)
-13%
|
(2 999)
-5%
|
(2 692)
+10%
|
(2 537)
+6%
|
(2 487)
+2%
|
(2 255)
+9%
|
(2 204)
+2%
|
(2 192)
+1%
|
(2 006)
+8%
|
(2 239)
-12%
|
(2 249)
0%
|
(2 362)
-5%
|
(2 382)
-1%
|
(2 420)
-2%
|
(3 340)
-38%
|
(3 410)
-2%
|
(3 928)
-15%
|
(3 923)
+0%
|
(3 351)
+15%
|
(3 350)
+0%
|
(3 001)
+10%
|
(3 011)
0%
|
(2 785)
+8%
|
(2 663)
+4%
|
(2 425)
+9%
|
(2 248)
+7%
|
(1 922)
+15%
|
(1 985)
-3%
|
(2 159)
-9%
|
(2 420)
-12%
|
(2 783)
-15%
|
(2 817)
-1%
|
(2 805)
+0%
|
(2 513)
+10%
|
(2 423)
+4%
|
(2 117)
+13%
|
(1 865)
+12%
|
(1 953)
-5%
|
(1 816)
+7%
|
(1 920)
-6%
|
(1 981)
-3%
|
(1 979)
+0%
|
(1 999)
-1%
|
(1 970)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(78)
|
(49)
|
(60)
|
(34)
|
57
|
501
|
320
|
317
|
276
|
254
|
266
|
261
|
201
|
(404)
|
(201)
|
(146)
|
(389)
|
(796)
|
(1 368)
|
(2 030)
|
(1 898)
|
(2 207)
|
(4 846)
|
(4 804)
|
(5 629)
|
(5 273)
|
(2 248)
|
(1 768)
|
(939)
|
(427)
|
553
|
627
|
806
|
808
|
14
|
12
|
7
|
25
|
26
|
(233)
|
(300)
|
(418)
|
(466)
|
(184)
|
(222)
|
(391)
|
(603)
|
(653)
|
(500)
|
(436)
|
(406)
|
(719)
|
(1 249)
|
(1 357)
|
(1 798)
|
(2 529)
|
(2 615)
|
(2 567)
|
(2 305)
|
(1 740)
|
(1 330)
|
(1 347)
|
(1 292)
|
(1 078)
|
(1 326)
|
(1 367)
|
(1 349)
|
(1 492)
|
(1 708)
|
(1 424)
|
(1 309)
|
(1 182)
|
(777)
|
(888)
|
(676)
|
(369)
|
(156)
|
(23)
|
(24)
|
(24)
|
(27)
|
(157)
|
(1 904)
|
(2 781)
|
(4 577)
|
(5 884)
|
(5 078)
|
(5 988)
|
(5 136)
|
(4 708)
|
(4 799)
|
(3 572)
|
(2 875)
|
(2 126)
|
(1 431)
|
(1 793)
|
|
| Net Issuance of Debt |
2 750
|
2 950
|
2 341
|
2 375
|
(413)
|
(1 035)
|
(127)
|
(264)
|
(371)
|
689
|
128
|
216
|
71
|
(818)
|
(756)
|
(143)
|
(874)
|
(816)
|
(555)
|
(1 241)
|
(249)
|
(212)
|
1 722
|
1 831
|
1 782
|
1 591
|
(405)
|
(424)
|
(374)
|
898
|
791
|
789
|
713
|
765
|
651
|
651
|
1 027
|
(433)
|
(418)
|
(418)
|
(778)
|
(268)
|
(622)
|
(622)
|
(562)
|
(742)
|
(480)
|
(480)
|
(13)
|
167
|
267
|
267
|
(172)
|
872
|
997
|
972
|
933
|
(114)
|
137
|
1 614
|
678
|
676
|
494
|
(962)
|
359
|
447
|
339
|
351
|
8
|
933
|
212
|
271
|
320
|
(334)
|
1 674
|
4 137
|
4 075
|
3 697
|
2 498
|
(629)
|
(1 386)
|
(2 020)
|
(2 338)
|
(3 014)
|
(2 866)
|
(1 447)
|
(1 215)
|
139
|
(267)
|
(380)
|
(433)
|
(574)
|
(648)
|
90
|
31
|
18
|
|
| Cash Paid for Dividends |
(21)
|
(26)
|
(32)
|
(38)
|
(42)
|
(43)
|
(43)
|
(46)
|
(51)
|
(57)
|
(66)
|
(74)
|
(79)
|
(84)
|
(90)
|
(96)
|
(106)
|
(122)
|
(145)
|
(167)
|
(184)
|
(219)
|
(236)
|
(253)
|
(271)
|
(262)
|
(275)
|
(287)
|
(299)
|
(312)
|
(311)
|
(317)
|
(324)
|
(275)
|
(226)
|
(170)
|
(114)
|
(114)
|
(114)
|
(114)
|
(169)
|
(224)
|
(278)
|
(347)
|
(360)
|
(388)
|
(414)
|
(439)
|
(462)
|
(484)
|
(508)
|
(531)
|
(554)
|
(627)
|
(697)
|
(751)
|
(848)
|
(924)
|
(1 003)
|
(1 080)
|
(1 111)
|
(1 144)
|
(1 174)
|
(1 207)
|
(1 242)
|
(1 272)
|
(1 305)
|
(1 337)
|
(1 369)
|
(1 399)
|
(1 430)
|
(1 461)
|
(1 492)
|
(1 518)
|
(1 542)
|
(1 569)
|
(1 600)
|
(1 599)
|
(1 600)
|
(1 601)
|
(1 602)
|
(1 603)
|
(1 601)
|
(1 587)
|
(1 562)
|
(1 540)
|
(1 508)
|
(1 482)
|
(1 452)
|
(1 429)
|
(1 409)
|
(1 391)
|
(1 384)
|
(1 384)
|
(1 391)
|
(1 400)
|
|
| Other |
0
|
(3)
|
(7)
|
(10)
|
(14)
|
(14)
|
(11)
|
7
|
10
|
14
|
14
|
(1)
|
(8)
|
(8)
|
(8)
|
(19)
|
(13)
|
76
|
63
|
101
|
143
|
117
|
282
|
249
|
287
|
232
|
85
|
92
|
5
|
89
|
(17)
|
(21)
|
94
|
(7)
|
(3)
|
0
|
(104)
|
(90)
|
18
|
32
|
181
|
37
|
38
|
44
|
(89)
|
85
|
842
|
826
|
812
|
800
|
70
|
62
|
45
|
20
|
(37)
|
(33)
|
(15)
|
(10)
|
(179)
|
(191)
|
(249)
|
(305)
|
(131)
|
(129)
|
(63)
|
(1)
|
(31)
|
(32)
|
(99)
|
(1 083)
|
(1 064)
|
(1 089)
|
(1 048)
|
(74)
|
(193)
|
(252)
|
(242)
|
(242)
|
(98)
|
122
|
169
|
145
|
221
|
6
|
156
|
(748)
|
(926)
|
(894)
|
(86)
|
(70)
|
29
|
(24)
|
(142)
|
(367)
|
(298)
|
(39)
|
|
| Cash from Financing Activities |
2 651
N/A
|
2 872
+8%
|
2 243
-22%
|
2 293
+2%
|
(412)
N/A
|
(591)
-43%
|
138
N/A
|
14
-90%
|
(136)
N/A
|
899
N/A
|
341
-62%
|
402
+18%
|
185
-54%
|
(1 315)
N/A
|
(1 055)
+20%
|
(404)
+62%
|
(1 382)
-242%
|
(1 658)
-20%
|
(2 005)
-21%
|
(3 337)
-66%
|
(2 188)
+34%
|
(2 521)
-15%
|
(3 078)
-22%
|
(2 977)
+3%
|
(3 831)
-29%
|
(3 712)
+3%
|
(2 843)
+23%
|
(2 387)
+16%
|
(1 607)
+33%
|
248
N/A
|
1 016
+310%
|
1 078
+6%
|
1 289
+20%
|
1 291
+0%
|
436
-66%
|
493
+13%
|
816
+66%
|
(612)
N/A
|
(488)
+20%
|
(733)
-50%
|
(1 066)
-45%
|
(873)
+18%
|
(1 328)
-52%
|
(1 109)
+16%
|
(1 233)
-11%
|
(1 436)
-16%
|
(655)
+54%
|
(746)
-14%
|
(163)
+78%
|
47
N/A
|
(577)
N/A
|
(921)
-60%
|
(1 930)
-110%
|
(1 092)
+43%
|
(1 535)
-41%
|
(2 341)
-53%
|
(2 545)
-9%
|
(3 615)
-42%
|
(3 350)
+7%
|
(1 397)
+58%
|
(2 012)
-44%
|
(2 120)
-5%
|
(2 103)
+1%
|
(3 376)
-61%
|
(2 272)
+33%
|
(2 193)
+3%
|
(2 346)
-7%
|
(2 510)
-7%
|
(3 168)
-26%
|
(2 973)
+6%
|
(3 591)
-21%
|
(3 461)
+4%
|
(2 997)
+13%
|
(2 814)
+6%
|
(737)
+74%
|
1 947
N/A
|
2 077
+7%
|
1 833
-12%
|
776
-58%
|
(2 132)
N/A
|
(2 846)
-33%
|
(3 635)
-28%
|
(5 622)
-55%
|
(7 376)
-31%
|
(8 849)
-20%
|
(9 619)
-9%
|
(8 727)
+9%
|
(8 225)
+6%
|
(6 941)
+16%
|
(6 587)
+5%
|
(6 612)
0%
|
(5 561)
+16%
|
(5 049)
+9%
|
(3 787)
+25%
|
(3 089)
+18%
|
(3 214)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
5
|
3
|
1
|
(3)
|
24
|
26
|
40
|
40
|
5
|
14
|
15
|
17
|
17
|
14
|
4
|
6
|
13
|
9
|
1
|
4
|
26
|
26
|
29
|
22
|
(7)
|
(25)
|
(47)
|
(54)
|
(18)
|
41
|
65
|
96
|
31
|
19
|
53
|
69
|
107
|
24
|
16
|
4
|
(17)
|
62
|
13
|
(44)
|
(39)
|
(42)
|
(20)
|
(6)
|
26
|
(44)
|
(70)
|
(116)
|
(114)
|
(133)
|
(154)
|
(40)
|
(93)
|
(72)
|
(100)
|
(124)
|
(12)
|
145
|
206
|
176
|
36
|
(58)
|
(143)
|
(95)
|
(44)
|
(104)
|
68
|
(42)
|
(16)
|
66
|
130
|
209
|
182
|
67
|
(45)
|
(60)
|
(111)
|
(268)
|
(180)
|
(141)
|
10
|
118
|
139
|
31
|
(98)
|
152
|
(248)
|
(133)
|
133
|
(68)
|
|
| Net Change in Cash |
255
N/A
|
107
-58%
|
318
+197%
|
228
-28%
|
110
-52%
|
508
+364%
|
337
-34%
|
(10)
N/A
|
(10)
N/A
|
(502)
-4 922%
|
(368)
+27%
|
371
N/A
|
495
+33%
|
447
-10%
|
619
+38%
|
56
-91%
|
(428)
N/A
|
(250)
+42%
|
(12)
+95%
|
292
N/A
|
1 154
+295%
|
1 260
+9%
|
1 399
+11%
|
2 080
+49%
|
874
-58%
|
(265)
N/A
|
(692)
-161%
|
(342)
+51%
|
(1 524)
-346%
|
284
N/A
|
(21)
N/A
|
(1 162)
-5 433%
|
(115)
+90%
|
172
N/A
|
378
+120%
|
747
+98%
|
2 509
+236%
|
2 246
-10%
|
2 106
-6%
|
477
-77%
|
(2 310)
N/A
|
(2 574)
-11%
|
(2 812)
-9%
|
(280)
+90%
|
699
N/A
|
298
-57%
|
1 103
+270%
|
(641)
N/A
|
2 569
N/A
|
1 790
-30%
|
1 082
-40%
|
2 283
+111%
|
(603)
N/A
|
1 223
N/A
|
2 284
+87%
|
1 110
-51%
|
425
-62%
|
(1 092)
N/A
|
(839)
+23%
|
648
N/A
|
702
+8%
|
685
-2%
|
282
-59%
|
(773)
N/A
|
1 034
N/A
|
195
-81%
|
(756)
N/A
|
(1 625)
-115%
|
(2 868)
-76%
|
(1 881)
+34%
|
(2 418)
-29%
|
(1 414)
+42%
|
(399)
+72%
|
(1 262)
-216%
|
286
N/A
|
1 910
+568%
|
730
-62%
|
739
+1%
|
1 253
+70%
|
(549)
N/A
|
809
N/A
|
384
-53%
|
1 820
+374%
|
471
-74%
|
740
+57%
|
2 883
+290%
|
(317)
N/A
|
1 862
N/A
|
562
-70%
|
(604)
N/A
|
339
N/A
|
(477)
N/A
|
(595)
-25%
|
(110)
+82%
|
(702)
-538%
|
(413)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
512
N/A
|
(154)
N/A
|
(390)
-153%
|
(558)
-43%
|
(539)
+3%
|
(42)
+92%
|
171
N/A
|
305
+79%
|
441
+45%
|
485
+10%
|
928
+91%
|
1 254
+35%
|
1 688
+35%
|
2 070
+23%
|
2 021
-2%
|
3 224
+60%
|
3 717
+15%
|
4 216
+13%
|
4 949
+17%
|
3 888
-21%
|
3 125
-20%
|
3 495
+12%
|
4 199
+20%
|
2 813
-33%
|
2 998
+7%
|
1 754
-41%
|
313
-82%
|
2 171
+594%
|
202
-91%
|
157
-22%
|
(366)
N/A
|
(1 304)
-256%
|
(483)
+63%
|
71
N/A
|
446
+528%
|
793
+78%
|
1 315
+66%
|
2 335
+78%
|
2 315
-1%
|
2 626
+13%
|
1 683
-36%
|
881
-48%
|
1 112
+26%
|
1 794
+61%
|
2 339
+30%
|
2 493
+7%
|
2 528
+1%
|
866
-66%
|
3 443
+298%
|
2 327
-32%
|
2 264
-3%
|
3 889
+72%
|
2 088
-46%
|
3 207
+54%
|
4 598
+43%
|
4 235
-8%
|
3 993
-6%
|
3 342
-16%
|
3 408
+2%
|
2 965
-13%
|
3 542
+19%
|
3 927
+11%
|
3 406
-13%
|
3 541
+4%
|
4 103
+16%
|
3 148
-23%
|
3 269
+4%
|
2 630
-20%
|
2 619
0%
|
3 279
+25%
|
2 660
-19%
|
3 597
+35%
|
3 537
-2%
|
2 713
-23%
|
1 929
-29%
|
693
-64%
|
(840)
N/A
|
(821)
+2%
|
610
N/A
|
1 838
+201%
|
4 194
+128%
|
4 789
+14%
|
8 564
+79%
|
9 160
+7%
|
10 893
+19%
|
13 594
+25%
|
9 508
-30%
|
11 014
+16%
|
8 318
-24%
|
7 059
-15%
|
7 995
+13%
|
5 992
-25%
|
5 776
-4%
|
4 833
-16%
|
3 341
-31%
|
3 960
+19%
|
|
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