Vulcan Materials Co
NYSE:VMC
Vulcan Materials Co
NYSE:VMC
Price:
300.31
USD
0.28%
Market Closed
Market Cap:
$39.7B
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Cash Flow Statement
Cash Flow Statement
Vulcan Materials Co
Vulcan Materials Co
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 |
223
|
208
|
194
|
178
|
170
|
161
|
152
|
174
|
195
|
228
|
259
|
259
|
287
|
327
|
361
|
384
|
389
|
405
|
434
|
447
|
470
|
489
|
480
|
480
|
451
|
376
|
375
|
298
|
1
|
(46)
|
(164)
|
(169)
|
30
|
24
|
(22)
|
(63)
|
(97)
|
(113)
|
(97)
|
(90)
|
(71)
|
(68)
|
(78)
|
(84)
|
(53)
|
(55)
|
(8)
|
19
|
24
|
133
|
151
|
176
|
205
|
111
|
113
|
170
|
221
|
280
|
378
|
396
|
420
|
446
|
420
|
386
|
601
|
609
|
649
|
719
|
516
|
526
|
564
|
601
|
618
|
615
|
627
|
611
|
585
|
685
|
670
|
647
|
670
|
602
|
594
|
594
|
577
|
605
|
727
|
827
|
935
|
917
|
917
|
848
|
913
|
940
|
952
|
1 119
|
|
| Depreciation & Amortization |
278
|
274
|
271
|
267
|
268
|
272
|
276
|
278
|
277
|
273
|
267
|
260
|
245
|
234
|
226
|
218
|
223
|
224
|
224
|
226
|
226
|
234
|
242
|
251
|
272
|
307
|
340
|
372
|
389
|
393
|
395
|
396
|
395
|
390
|
387
|
386
|
382
|
379
|
373
|
367
|
362
|
356
|
348
|
341
|
332
|
322
|
315
|
310
|
307
|
301
|
292
|
285
|
280
|
277
|
277
|
275
|
275
|
278
|
281
|
283
|
285
|
287
|
292
|
300
|
306
|
316
|
325
|
335
|
346
|
354
|
362
|
369
|
375
|
381
|
387
|
392
|
397
|
402
|
405
|
422
|
463
|
504
|
544
|
577
|
588
|
595
|
607
|
617
|
617
|
620
|
621
|
621
|
632
|
668
|
696
|
727
|
|
| Change in Deffered Taxes |
35
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(9)
|
2
|
0
|
(2)
|
(20)
|
(19)
|
(14)
|
(44)
|
(44)
|
(79)
|
(104)
|
(68)
|
(52)
|
(70)
|
(89)
|
(59)
|
(94)
|
(74)
|
(53)
|
(101)
|
(70)
|
(79)
|
(50)
|
(30)
|
(35)
|
(3)
|
(4)
|
4
|
18
|
14
|
7
|
(2)
|
3
|
(3)
|
17
|
36
|
34
|
52
|
34
|
20
|
(236)
|
(228)
|
(198)
|
(170)
|
65
|
57
|
59
|
50
|
76
|
95
|
78
|
64
|
62
|
69
|
67
|
83
|
67
|
41
|
32
|
31
|
58
|
43
|
46
|
16
|
(43)
|
(32)
|
(57)
|
(68)
|
(9)
|
(9)
|
(2)
|
77
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
4
|
8
|
13
|
17
|
17
|
18
|
19
|
19
|
21
|
24
|
27
|
23
|
23
|
20
|
16
|
21
|
19
|
19
|
18
|
18
|
17
|
13
|
15
|
17
|
21
|
25
|
25
|
22
|
21
|
23
|
24
|
24
|
24
|
22
|
19
|
18
|
18
|
19
|
20
|
21
|
23
|
24
|
25
|
27
|
27
|
28
|
28
|
25
|
24
|
25
|
28
|
32
|
33
|
33
|
30
|
33
|
34
|
35
|
35
|
35
|
34
|
35
|
37
|
41
|
42
|
47
|
57
|
63
|
64
|
63
|
60
|
53
|
58
|
62
|
63
|
|
| Other Non-Cash Items |
(6)
|
21
|
21
|
21
|
25
|
19
|
19
|
19
|
(4)
|
(2)
|
(9)
|
(12)
|
(24)
|
(23)
|
(18)
|
(45)
|
(21)
|
(16)
|
(38)
|
(5)
|
(18)
|
(65)
|
(42)
|
(39)
|
(44)
|
(4)
|
(81)
|
(89)
|
163
|
168
|
251
|
229
|
(35)
|
(108)
|
(111)
|
(84)
|
(73)
|
(11)
|
(13)
|
(52)
|
(26)
|
(52)
|
(66)
|
(25)
|
8
|
11
|
6
|
151
|
119
|
(31)
|
(8)
|
(153)
|
(156)
|
18
|
58
|
44
|
43
|
12
|
(8)
|
3
|
(4)
|
19
|
(4)
|
31
|
130
|
33
|
34
|
2
|
(92)
|
(3)
|
(4)
|
28
|
35
|
51
|
64
|
43
|
58
|
(55)
|
(53)
|
(52)
|
(44)
|
76
|
80
|
132
|
151
|
150
|
139
|
127
|
62
|
63
|
75
|
131
|
130
|
130
|
136
|
44
|
|
| Cash Taxes Paid |
57
|
59
|
50
|
77
|
39
|
30
|
30
|
14
|
48
|
54
|
62
|
95
|
90
|
99
|
140
|
205
|
212
|
211
|
208
|
211
|
219
|
213
|
223
|
192
|
133
|
143
|
108
|
80
|
92
|
78
|
45
|
(11)
|
(25)
|
(28)
|
(15)
|
(12)
|
(16)
|
(49)
|
(50)
|
(51)
|
(30)
|
8
|
12
|
20
|
20
|
19
|
20
|
31
|
31
|
34
|
36
|
66
|
80
|
79
|
98
|
62
|
54
|
58
|
86
|
100
|
103
|
98
|
155
|
135
|
125
|
18
|
(95)
|
101
|
(66)
|
39
|
71
|
(119)
|
57
|
58
|
32
|
82
|
96
|
96
|
174
|
145
|
128
|
134
|
153
|
140
|
144
|
137
|
144
|
178
|
292
|
295
|
406
|
400
|
280
|
279
|
166
|
188
|
|
| Cash Interest Paid |
56
|
59
|
57
|
56
|
56
|
56
|
56
|
55
|
54
|
55
|
53
|
53
|
44
|
44
|
37
|
37
|
37
|
37
|
37
|
31
|
33
|
27
|
29
|
29
|
42
|
72
|
117
|
136
|
180
|
162
|
189
|
180
|
181
|
175
|
173
|
174
|
173
|
170
|
185
|
173
|
205
|
201
|
206
|
207
|
208
|
209
|
205
|
205
|
197
|
279
|
258
|
258
|
242
|
180
|
214
|
214
|
208
|
189
|
142
|
142
|
135
|
135
|
135
|
183
|
286
|
299
|
280
|
250
|
128
|
132
|
133
|
131
|
129
|
126
|
124
|
119
|
129
|
125
|
134
|
136
|
138
|
140
|
145
|
153
|
164
|
173
|
174
|
186
|
179
|
194
|
196
|
180
|
183
|
172
|
218
|
214
|
|
| Change in Working Capital |
(18)
|
26
|
61
|
16
|
(50)
|
(11)
|
7
|
25
|
42
|
39
|
41
|
24
|
61
|
51
|
21
|
(65)
|
(55)
|
(170)
|
(167)
|
(106)
|
(109)
|
(52)
|
(78)
|
(55)
|
38
|
(57)
|
(10)
|
(15)
|
(98)
|
31
|
3
|
101
|
106
|
127
|
152
|
56
|
42
|
55
|
16
|
31
|
(2)
|
(8)
|
9
|
10
|
21
|
(3)
|
(67)
|
(45)
|
(59)
|
(36)
|
(7)
|
(66)
|
(86)
|
(136)
|
(153)
|
(95)
|
(23)
|
(23)
|
(58)
|
(75)
|
(89)
|
(108)
|
(97)
|
(97)
|
(156)
|
(87)
|
(45)
|
(68)
|
(2)
|
(78)
|
(122)
|
(141)
|
(119)
|
(191)
|
(48)
|
6
|
(31)
|
56
|
(47)
|
(83)
|
(144)
|
(204)
|
(310)
|
(299)
|
(224)
|
(199)
|
(189)
|
(132)
|
(33)
|
(79)
|
(152)
|
(81)
|
(257)
|
(240)
|
(154)
|
(257)
|
|
| Cash from Operating Activities |
512
N/A
|
529
+3%
|
546
+3%
|
482
-12%
|
458
-5%
|
441
-4%
|
453
+3%
|
496
+9%
|
519
+5%
|
537
+3%
|
558
+4%
|
531
-5%
|
581
+9%
|
589
+1%
|
588
0%
|
491
-17%
|
473
-4%
|
443
-6%
|
453
+2%
|
563
+24%
|
579
+3%
|
605
+5%
|
603
0%
|
637
+6%
|
708
+11%
|
623
-12%
|
624
+0%
|
565
-9%
|
435
-23%
|
527
+21%
|
471
-11%
|
512
+9%
|
453
-11%
|
354
-22%
|
302
-15%
|
226
-25%
|
203
-10%
|
240
+19%
|
191
-21%
|
197
+3%
|
169
-14%
|
154
-9%
|
159
+3%
|
141
-11%
|
239
+69%
|
197
-18%
|
196
0%
|
405
+106%
|
357
-12%
|
364
+2%
|
425
+17%
|
246
-42%
|
261
+6%
|
285
+9%
|
303
+6%
|
393
+30%
|
520
+32%
|
543
+5%
|
610
+12%
|
643
+5%
|
645
+0%
|
696
+8%
|
645
-7%
|
640
-1%
|
645
+1%
|
644
0%
|
765
+19%
|
818
+7%
|
833
+2%
|
856
+3%
|
859
+0%
|
906
+6%
|
984
+9%
|
950
-3%
|
1 108
+17%
|
1 116
+1%
|
1 070
-4%
|
1 157
+8%
|
1 043
-10%
|
1 017
-2%
|
1 012
-1%
|
1 018
+1%
|
940
-8%
|
1 035
+10%
|
1 148
+11%
|
1 194
+4%
|
1 330
+11%
|
1 455
+9%
|
1 537
+6%
|
1 489
-3%
|
1 404
-6%
|
1 451
+3%
|
1 410
-3%
|
1 488
+6%
|
1 628
+9%
|
1 710
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(287)
|
(263)
|
(247)
|
(258)
|
(249)
|
(229)
|
(216)
|
(184)
|
(194)
|
(185)
|
(192)
|
(196)
|
(204)
|
(207)
|
(205)
|
(213)
|
(216)
|
(266)
|
(303)
|
(364)
|
(435)
|
(462)
|
(483)
|
(488)
|
(483)
|
(470)
|
(447)
|
(427)
|
(353)
|
(270)
|
(215)
|
(153)
|
(110)
|
(104)
|
(92)
|
(78)
|
(86)
|
(91)
|
(96)
|
(102)
|
(99)
|
(94)
|
(81)
|
(71)
|
(93)
|
(102)
|
(120)
|
(161)
|
(275)
|
(295)
|
(332)
|
(327)
|
(225)
|
(229)
|
(257)
|
(271)
|
(289)
|
(348)
|
(340)
|
(362)
|
(350)
|
(375)
|
(441)
|
(430)
|
(460)
|
(455)
|
(416)
|
(441)
|
(469)
|
(462)
|
(448)
|
(428)
|
(384)
|
(405)
|
(381)
|
(346)
|
(362)
|
(320)
|
(331)
|
(412)
|
(451)
|
(511)
|
(550)
|
(583)
|
(613)
|
(646)
|
(677)
|
(829)
|
(873)
|
(832)
|
(862)
|
(647)
|
(604)
|
(619)
|
(530)
|
(655)
|
|
| Other Items |
(100)
|
20
|
6
|
(12)
|
(54)
|
(53)
|
(38)
|
6
|
(157)
|
44
|
(15)
|
(108)
|
109
|
(85)
|
(24)
|
70
|
67
|
154
|
242
|
349
|
330
|
237
|
149
|
39
|
(3 171)
|
(3 171)
|
(2 985)
|
(3 047)
|
164
|
202
|
(20)
|
21
|
30
|
38
|
70
|
33
|
(2)
|
(37)
|
(32)
|
64
|
79
|
89
|
97
|
34
|
104
|
41
|
31
|
40
|
(21)
|
694
|
691
|
474
|
463
|
(210)
|
(232)
|
(25)
|
(19)
|
(19)
|
3
|
5
|
(7)
|
(193)
|
(212)
|
(215)
|
(810)
|
(689)
|
(818)
|
(811)
|
(201)
|
(135)
|
18
|
4
|
(32)
|
(21)
|
(38)
|
(20)
|
(19)
|
155
|
168
|
(1 476)
|
(1 423)
|
(1 751)
|
(1 792)
|
(471)
|
(440)
|
(166)
|
(111)
|
207
|
709
|
566
|
368
|
351
|
(2 211)
|
(2 159)
|
(1 988)
|
(1 969)
|
|
| Cash from Investing Activities |
(386)
N/A
|
(244)
+37%
|
(241)
+1%
|
(270)
-12%
|
(303)
-12%
|
(282)
+7%
|
(254)
+10%
|
(178)
+30%
|
(351)
-97%
|
(141)
+60%
|
(207)
-47%
|
(305)
-47%
|
(95)
+69%
|
(292)
-209%
|
(228)
+22%
|
(143)
+37%
|
(149)
-4%
|
(112)
+25%
|
(61)
+46%
|
(15)
+75%
|
(105)
-591%
|
(225)
-114%
|
(334)
-49%
|
(449)
-34%
|
(3 654)
-714%
|
(3 641)
+0%
|
(3 432)
+6%
|
(3 474)
-1%
|
(189)
+95%
|
(67)
+64%
|
(234)
-249%
|
(131)
+44%
|
(80)
+39%
|
(66)
+18%
|
(22)
+67%
|
(45)
-106%
|
(88)
-97%
|
(128)
-45%
|
(128)
+0%
|
(37)
+71%
|
(20)
+48%
|
(5)
+75%
|
16
N/A
|
(37)
N/A
|
10
N/A
|
(61)
N/A
|
(89)
-46%
|
(122)
-37%
|
(296)
-144%
|
400
N/A
|
359
-10%
|
147
-59%
|
238
+62%
|
(438)
N/A
|
(490)
-12%
|
(296)
+40%
|
(309)
-4%
|
(367)
-19%
|
(338)
+8%
|
(357)
-6%
|
(357)
0%
|
(568)
-59%
|
(654)
-15%
|
(644)
+1%
|
(1 270)
-97%
|
(1 145)
+10%
|
(1 233)
-8%
|
(1 252)
-2%
|
(670)
+47%
|
(598)
+11%
|
(430)
+28%
|
(424)
+1%
|
(416)
+2%
|
(426)
-2%
|
(419)
+2%
|
(366)
+13%
|
(382)
-4%
|
(165)
+57%
|
(163)
+1%
|
(1 888)
-1 055%
|
(1 874)
+1%
|
(2 263)
-21%
|
(2 341)
-3%
|
(1 054)
+55%
|
(1 053)
+0%
|
(812)
+23%
|
(788)
+3%
|
(622)
+21%
|
(164)
+74%
|
(266)
-62%
|
(494)
-86%
|
(296)
+40%
|
(2 815)
-851%
|
(2 778)
+1%
|
(2 518)
+9%
|
(2 624)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
4
|
5
|
5
|
7
|
5
|
12
|
15
|
17
|
22
|
(25)
|
(33)
|
(81)
|
(191)
|
(155)
|
(462)
|
(601)
|
(494)
|
(471)
|
(150)
|
34
|
30
|
71
|
64
|
84
|
80
|
30
|
600
|
595
|
624
|
636
|
90
|
80
|
62
|
44
|
23
|
16
|
9
|
9
|
4
|
7
|
11
|
10
|
11
|
9
|
14
|
45
|
50
|
52
|
54
|
51
|
65
|
79
|
52
|
(3)
|
(69)
|
(178)
|
(162)
|
(187)
|
(153)
|
(60)
|
(60)
|
(67)
|
(75)
|
(100)
|
(134)
|
(78)
|
(59)
|
(37)
|
(3)
|
(29)
|
(29)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(200)
|
(219)
|
(219)
|
(219)
|
(69)
|
(88)
|
(38)
|
(38)
|
|
| Net Issuance of Debt |
5
|
(145)
|
(193)
|
(98)
|
(31)
|
(17)
|
(15)
|
(14)
|
(50)
|
(55)
|
(297)
|
(267)
|
(279)
|
(272)
|
(36)
|
(58)
|
(12)
|
(251)
|
(26)
|
(6)
|
(74)
|
208
|
(26)
|
(122)
|
3 057
|
3 174
|
3 156
|
3 186
|
(141)
|
(244)
|
(731)
|
(826)
|
(812)
|
(789)
|
(248)
|
(96)
|
(20)
|
3
|
148
|
37
|
71
|
60
|
(106)
|
(5)
|
(135)
|
(145)
|
(185)
|
(285)
|
(151)
|
(720)
|
(680)
|
(580)
|
(580)
|
254
|
8
|
(60)
|
(60)
|
(314)
|
(68)
|
0
|
(0)
|
350
|
1 365
|
799
|
737
|
545
|
(310)
|
95
|
91
|
(22)
|
(223)
|
(200)
|
(133)
|
(179)
|
363
|
500
|
500
|
0
|
(500)
|
156
|
135
|
724
|
784
|
256
|
59
|
(137)
|
(203)
|
(337)
|
(131)
|
(579)
|
(482)
|
(574)
|
1 437
|
1 587
|
1 493
|
1 038
|
|
| Cash Paid for Dividends |
(91)
|
(92)
|
(93)
|
(94)
|
(95)
|
(97)
|
(98)
|
(99)
|
(100)
|
(101)
|
(103)
|
(105)
|
(106)
|
(110)
|
(113)
|
(116)
|
(118)
|
(126)
|
(133)
|
(138)
|
(144)
|
(151)
|
(158)
|
(167)
|
(181)
|
(191)
|
(201)
|
(211)
|
(215)
|
(216)
|
(217)
|
(194)
|
(172)
|
(149)
|
(126)
|
(127)
|
(128)
|
(129)
|
(129)
|
(129)
|
(98)
|
(67)
|
(36)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(10)
|
(16)
|
(22)
|
(29)
|
(36)
|
(42)
|
(48)
|
(53)
|
(67)
|
(80)
|
(93)
|
(106)
|
(113)
|
(119)
|
(126)
|
(132)
|
(136)
|
(140)
|
(144)
|
(148)
|
(152)
|
(156)
|
(160)
|
(164)
|
(168)
|
(172)
|
(176)
|
(180)
|
(184)
|
(188)
|
(192)
|
(196)
|
(201)
|
(205)
|
(209)
|
(213)
|
(217)
|
(221)
|
(225)
|
(228)
|
(233)
|
(237)
|
(240)
|
(244)
|
(248)
|
(252)
|
(256)
|
|
| Other |
0
|
(1)
|
(5)
|
(8)
|
3
|
0
|
1
|
2
|
(3)
|
0
|
2
|
1
|
1
|
8
|
0
|
0
|
0
|
10
|
13
|
13
|
17
|
23
|
28
|
29
|
20
|
(55)
|
(95)
|
(91)
|
6
|
(34)
|
4
|
1
|
(1)
|
2
|
2
|
(3)
|
(3)
|
(4)
|
(41)
|
(13)
|
(23)
|
(23)
|
14
|
(9)
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
7
|
4
|
9
|
(5)
|
8
|
(38)
|
(47)
|
(37)
|
(84)
|
(47)
|
(44)
|
(41)
|
(81)
|
(75)
|
(75)
|
(74)
|
(22)
|
(26)
|
(38)
|
(39)
|
(60)
|
(60)
|
(54)
|
(59)
|
(37)
|
(40)
|
(41)
|
(33)
|
(37)
|
(23)
|
(18)
|
(21)
|
(21)
|
(25)
|
(24)
|
(26)
|
(32)
|
(29)
|
(32)
|
(66)
|
(68)
|
(73)
|
(69)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(233)
-191%
|
(286)
-23%
|
(195)
+32%
|
(119)
+39%
|
(108)
+10%
|
(106)
+2%
|
(104)
+2%
|
(147)
-42%
|
(144)
+2%
|
(384)
-166%
|
(354)
+8%
|
(362)
-2%
|
(399)
-10%
|
(181)
+55%
|
(254)
-40%
|
(320)
-26%
|
(522)
-63%
|
(608)
-16%
|
(732)
-21%
|
(694)
+5%
|
(391)
+44%
|
(306)
+22%
|
(226)
+26%
|
2 926
N/A
|
2 999
+3%
|
2 924
-2%
|
2 969
+2%
|
(271)
N/A
|
(464)
-71%
|
(344)
+26%
|
(425)
-24%
|
(361)
+15%
|
(300)
+17%
|
(282)
+6%
|
(145)
+48%
|
(89)
+39%
|
(85)
+4%
|
1
N/A
|
(90)
N/A
|
(41)
+54%
|
(21)
+48%
|
(123)
-477%
|
(13)
+89%
|
(129)
-886%
|
(139)
-8%
|
(179)
-29%
|
(281)
-57%
|
(142)
+49%
|
(684)
-381%
|
(643)
+6%
|
(547)
+15%
|
(552)
-1%
|
277
N/A
|
34
-88%
|
(20)
N/A
|
(67)
-233%
|
(376)
-461%
|
(254)
+32%
|
(318)
-25%
|
(305)
+4%
|
(34)
+89%
|
1 046
N/A
|
569
-46%
|
503
-12%
|
261
-48%
|
(601)
N/A
|
(224)
+63%
|
(265)
-19%
|
(274)
-3%
|
(464)
-70%
|
(435)
+6%
|
(338)
+22%
|
(435)
-29%
|
102
N/A
|
244
+139%
|
235
-4%
|
(221)
N/A
|
(728)
-229%
|
(77)
+89%
|
(94)
-22%
|
486
N/A
|
557
+15%
|
29
-95%
|
(175)
N/A
|
(375)
-114%
|
(498)
-33%
|
(636)
-28%
|
(586)
+8%
|
(1 063)
-82%
|
(966)
+9%
|
(1 066)
-10%
|
1 057
N/A
|
1 183
+12%
|
1 129
-5%
|
675
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
46
N/A
|
52
+14%
|
19
-64%
|
17
-10%
|
36
+111%
|
52
+43%
|
93
+81%
|
214
+129%
|
21
-90%
|
251
+1 114%
|
(33)
N/A
|
(127)
-290%
|
124
N/A
|
(103)
N/A
|
179
N/A
|
94
-47%
|
4
-96%
|
(191)
N/A
|
(215)
-12%
|
(185)
+14%
|
(220)
-19%
|
(11)
+95%
|
(37)
-250%
|
(38)
-2%
|
(20)
+46%
|
(19)
+7%
|
117
N/A
|
60
-49%
|
(25)
N/A
|
(4)
+86%
|
(108)
-2 971%
|
(44)
+59%
|
12
N/A
|
(12)
N/A
|
(2)
+87%
|
36
N/A
|
25
-30%
|
27
+8%
|
64
+136%
|
70
+8%
|
108
+55%
|
128
+18%
|
52
-60%
|
91
+76%
|
120
+32%
|
(3)
N/A
|
(71)
-2 200%
|
3
N/A
|
(82)
N/A
|
81
N/A
|
141
+74%
|
(154)
N/A
|
(53)
+66%
|
124
N/A
|
(153)
N/A
|
77
N/A
|
144
+88%
|
(200)
N/A
|
18
N/A
|
(32)
N/A
|
(17)
+46%
|
94
N/A
|
1 037
+1 005%
|
565
-46%
|
(121)
N/A
|
(240)
-98%
|
(1 069)
-345%
|
(658)
+38%
|
(102)
+84%
|
(15)
+85%
|
(35)
-125%
|
48
N/A
|
230
+379%
|
89
-61%
|
791
+786%
|
994
+26%
|
924
-7%
|
771
-17%
|
151
-80%
|
(948)
N/A
|
(957)
-1%
|
(758)
+21%
|
(845)
-11%
|
10
N/A
|
(80)
N/A
|
7
N/A
|
45
+536%
|
198
+345%
|
788
+298%
|
160
-80%
|
(57)
N/A
|
89
N/A
|
(348)
N/A
|
(107)
+69%
|
239
N/A
|
(239)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
225
N/A
|
266
+18%
|
299
+13%
|
224
-25%
|
209
-7%
|
212
+1%
|
237
+12%
|
311
+31%
|
325
+4%
|
352
+8%
|
367
+4%
|
335
-9%
|
377
+12%
|
382
+1%
|
384
+0%
|
278
-28%
|
258
-7%
|
177
-31%
|
150
-15%
|
199
+32%
|
144
-28%
|
143
0%
|
120
-16%
|
149
+24%
|
225
+50%
|
153
-32%
|
177
+16%
|
138
-22%
|
82
-41%
|
258
+215%
|
256
-1%
|
359
+40%
|
343
-4%
|
250
-27%
|
211
-16%
|
148
-30%
|
116
-22%
|
150
+29%
|
95
-36%
|
95
0%
|
70
-26%
|
61
-14%
|
78
+29%
|
70
-10%
|
145
+107%
|
95
-35%
|
77
-19%
|
243
+218%
|
81
-67%
|
70
-14%
|
93
+33%
|
(81)
N/A
|
36
N/A
|
57
+57%
|
45
-20%
|
122
+169%
|
230
+89%
|
195
-15%
|
270
+38%
|
281
+4%
|
295
+5%
|
321
+9%
|
204
-37%
|
210
+3%
|
185
-12%
|
188
+2%
|
350
+86%
|
377
+8%
|
364
-3%
|
394
+8%
|
411
+4%
|
479
+16%
|
600
+25%
|
546
-9%
|
726
+33%
|
770
+6%
|
708
-8%
|
837
+18%
|
711
-15%
|
605
-15%
|
561
-7%
|
507
-10%
|
390
-23%
|
452
+16%
|
536
+18%
|
548
+2%
|
654
+19%
|
627
-4%
|
664
+6%
|
657
-1%
|
542
-18%
|
804
+48%
|
806
+0%
|
869
+8%
|
1 098
+26%
|
1 055
-4%
|
|
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