Waste Management Inc
NYSE:WM
Cash Flow Statement
Cash Flow Statement
Waste Management 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 |
517
|
543
|
744
|
822
|
745
|
704
|
683
|
630
|
721
|
761
|
853
|
939
|
937
|
1 248
|
1 161
|
1 182
|
1 218
|
1 108
|
1 193
|
1 149
|
1 201
|
1 122
|
1 100
|
1 209
|
1 219
|
1 192
|
1 257
|
1 128
|
1 050
|
1 006
|
955
|
1 060
|
1 082
|
1 073
|
1 039
|
1 002
|
1 006
|
998
|
1 025
|
1 009
|
996
|
965
|
903
|
860
|
853
|
890
|
964
|
130
|
191
|
157
|
141
|
1 338
|
970
|
1 021
|
1 077
|
752
|
1 139
|
1 152
|
1 119
|
1 180
|
1 221
|
1 296
|
1 380
|
1 949
|
2 047
|
2 185
|
2 295
|
1 923
|
1 875
|
1 758
|
1 755
|
1 671
|
1 685
|
1 610
|
1 505
|
1 496
|
1 556
|
1 600
|
1 749
|
1 817
|
1 910
|
2 146
|
2 246
|
2 240
|
2 258
|
2 284
|
2 307
|
2 276
|
2 451
|
2 518
|
2 616
|
2 745
|
2 675
|
2 722
|
2 565
|
2 709
|
|
| Depreciation & Amortization |
1 330
|
1 302
|
1 261
|
1 222
|
1 230
|
1 242
|
1 256
|
1 265
|
1 288
|
1 311
|
1 331
|
1 336
|
1 332
|
1 330
|
1 354
|
1 361
|
1 368
|
1 367
|
1 338
|
1 334
|
1 316
|
1 293
|
1 284
|
1 259
|
1 246
|
1 242
|
1 237
|
1 238
|
1 230
|
1 214
|
1 189
|
1 166
|
1 168
|
1 175
|
1 191
|
1 194
|
1 202
|
1 212
|
1 212
|
1 229
|
1 247
|
1 251
|
1 265
|
1 297
|
1 303
|
1 319
|
1 332
|
1 333
|
1 327
|
1 327
|
1 312
|
1 292
|
1 267
|
1 250
|
1 251
|
1 245
|
1 265
|
1 283
|
1 289
|
1 301
|
1 317
|
1 333
|
1 347
|
1 376
|
1 395
|
1 423
|
1 449
|
1 477
|
1 496
|
1 521
|
1 549
|
1 574
|
1 610
|
1 615
|
1 630
|
1 671
|
1 741
|
1 827
|
1 925
|
1 999
|
2 009
|
2 017
|
2 003
|
2 038
|
2 061
|
2 074
|
2 090
|
2 071
|
2 080
|
2 102
|
2 141
|
2 267
|
2 409
|
2 574
|
2 745
|
2 863
|
|
| Change in Deffered Taxes |
109
|
140
|
199
|
319
|
328
|
278
|
458
|
363
|
359
|
384
|
227
|
156
|
126
|
26
|
27
|
(61)
|
(64)
|
(18)
|
(88)
|
(23)
|
(26)
|
(64)
|
76
|
70
|
84
|
153
|
100
|
150
|
123
|
70
|
57
|
(94)
|
(83)
|
(34)
|
11
|
154
|
150
|
168
|
107
|
198
|
204
|
167
|
162
|
67
|
39
|
30
|
88
|
(149)
|
(139)
|
(168)
|
(267)
|
(118)
|
(65)
|
(112)
|
13
|
30
|
24
|
58
|
4
|
73
|
77
|
84
|
7
|
(251)
|
(302)
|
(269)
|
(237)
|
25
|
41
|
34
|
86
|
100
|
95
|
77
|
132
|
165
|
155
|
133
|
13
|
(77)
|
(74)
|
(74)
|
(39)
|
49
|
102
|
144
|
171
|
83
|
98
|
66
|
79
|
124
|
126
|
189
|
300
|
363
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
37
|
13
|
26
|
39
|
48
|
41
|
31
|
28
|
30
|
36
|
41
|
39
|
36
|
41
|
43
|
46
|
45
|
43
|
33
|
28
|
29
|
35
|
48
|
53
|
58
|
52
|
53
|
53
|
65
|
70
|
66
|
78
|
72
|
82
|
93
|
86
|
90
|
96
|
93
|
97
|
101
|
88
|
88
|
90
|
89
|
93
|
91
|
88
|
86
|
72
|
66
|
98
|
94
|
104
|
116
|
101
|
108
|
110
|
114
|
98
|
84
|
85
|
80
|
84
|
93
|
97
|
103
|
106
|
118
|
139
|
153
|
169
|
169
|
|
| Other Non-Cash Items |
383
|
394
|
41
|
(49)
|
12
|
9
|
11
|
116
|
72
|
91
|
121
|
106
|
111
|
117
|
202
|
228
|
220
|
163
|
101
|
99
|
100
|
107
|
70
|
110
|
138
|
130
|
175
|
148
|
193
|
232
|
201
|
196
|
152
|
190
|
195
|
155
|
159
|
151
|
183
|
205
|
207
|
239
|
256
|
289
|
322
|
291
|
258
|
1 221
|
1 199
|
1 227
|
1 212
|
84
|
639
|
625
|
646
|
864
|
303
|
358
|
409
|
357
|
388
|
343
|
297
|
304
|
265
|
220
|
238
|
174
|
239
|
387
|
356
|
449
|
401
|
360
|
459
|
398
|
401
|
558
|
457
|
473
|
487
|
280
|
311
|
354
|
328
|
317
|
311
|
540
|
555
|
560
|
537
|
285
|
298
|
346
|
595
|
621
|
|
| Cash Taxes Paid |
54
|
84
|
0
|
201
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
475
|
0
|
0
|
0
|
416
|
0
|
0
|
0
|
603
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
547
|
0
|
0
|
0
|
306
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
511
|
0
|
0
|
0
|
758
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
442
|
0
|
0
|
0
|
562
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
422
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
736
|
0
|
0
|
0
|
636
|
0
|
0
|
0
|
656
|
0
|
0
|
0
|
494
|
|
| Cash Interest Paid |
528
|
493
|
0
|
490
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
505
|
0
|
0
|
0
|
548
|
0
|
0
|
0
|
543
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
416
|
0
|
0
|
0
|
477
|
0
|
0
|
0
|
470
|
0
|
0
|
0
|
485
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
530
|
0
|
0
|
0
|
927
|
|
| Change in Working Capital |
52
|
(6)
|
129
|
(161)
|
(169)
|
109
|
(496)
|
(448)
|
(473)
|
(675)
|
(274)
|
(319)
|
(250)
|
(419)
|
(418)
|
(319)
|
(236)
|
(152)
|
8
|
(19)
|
(136)
|
(23)
|
(31)
|
(209)
|
(225)
|
(222)
|
(274)
|
(89)
|
(63)
|
(11)
|
(87)
|
34
|
20
|
(133)
|
(63)
|
(230)
|
(138)
|
(152)
|
(168)
|
(172)
|
(310)
|
(87)
|
(136)
|
(218)
|
(120)
|
(257)
|
(207)
|
(80)
|
(116)
|
(71)
|
10
|
(265)
|
(565)
|
(277)
|
(495)
|
(363)
|
0
|
(174)
|
(43)
|
95
|
(8)
|
(10)
|
111
|
(198)
|
(137)
|
(129)
|
(295)
|
(29)
|
0
|
(14)
|
18
|
80
|
(42)
|
(67)
|
(54)
|
(327)
|
(95)
|
(173)
|
(44)
|
126
|
144
|
111
|
(43)
|
(145)
|
(427)
|
(514)
|
(493)
|
(251)
|
(142)
|
(80)
|
(112)
|
(31)
|
(277)
|
(209)
|
(349)
|
(513)
|
|
| Cash from Operating Activities |
2 391
N/A
|
2 373
-1%
|
2 374
+0%
|
2 153
-9%
|
2 146
0%
|
2 342
+9%
|
1 912
-18%
|
1 926
+1%
|
1 967
+2%
|
1 872
-5%
|
2 258
+21%
|
2 218
-2%
|
2 256
+2%
|
2 302
+2%
|
2 326
+1%
|
2 391
+3%
|
2 506
+5%
|
2 468
-2%
|
2 552
+3%
|
2 540
0%
|
2 455
-3%
|
2 435
-1%
|
2 499
+3%
|
2 439
-2%
|
2 462
+1%
|
2 495
+1%
|
2 495
N/A
|
2 575
+3%
|
2 533
-2%
|
2 511
-1%
|
2 315
-8%
|
2 362
+2%
|
2 339
-1%
|
2 271
-3%
|
2 373
+4%
|
2 275
-4%
|
2 379
+5%
|
2 377
0%
|
2 359
-1%
|
2 469
+5%
|
2 344
-5%
|
2 535
+8%
|
2 450
-3%
|
2 295
-6%
|
2 397
+4%
|
2 273
-5%
|
2 435
+7%
|
2 455
+1%
|
2 462
+0%
|
2 472
+0%
|
2 408
-3%
|
2 331
-3%
|
2 246
-4%
|
2 507
+12%
|
2 492
-1%
|
2 528
+1%
|
2 731
+8%
|
2 677
-2%
|
2 778
+4%
|
3 006
+8%
|
2 995
0%
|
3 046
+2%
|
3 142
+3%
|
3 180
+1%
|
3 268
+3%
|
3 430
+5%
|
3 450
+1%
|
3 570
+3%
|
3 651
+2%
|
3 686
+1%
|
3 764
+2%
|
3 874
+3%
|
3 749
-3%
|
3 595
-4%
|
3 672
+2%
|
3 403
-7%
|
3 758
+10%
|
3 945
+5%
|
4 100
+4%
|
4 338
+6%
|
4 476
+3%
|
4 480
+0%
|
4 478
0%
|
4 536
+1%
|
4 322
-5%
|
4 305
0%
|
4 386
+2%
|
4 719
+8%
|
5 042
+7%
|
5 166
+2%
|
5 261
+2%
|
5 390
+2%
|
5 231
-3%
|
5 622
+7%
|
5 856
+4%
|
6 043
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 364)
|
(1 406)
|
(1 399)
|
(1 287)
|
(1 319)
|
(1 236)
|
(1 171)
|
(1 200)
|
(1 169)
|
(1 225)
|
(1 239)
|
(1 258)
|
(1 262)
|
(1 225)
|
(1 186)
|
(1 180)
|
(1 226)
|
(1 214)
|
(1 261)
|
(1 329)
|
(1 370)
|
(1 283)
|
(1 204)
|
(1 211)
|
(1 152)
|
(1 216)
|
(1 277)
|
(1 221)
|
(1 333)
|
(1 318)
|
(1 257)
|
(1 179)
|
(1 109)
|
(1 071)
|
(1 093)
|
(1 104)
|
(1 165)
|
(1 225)
|
(1 276)
|
(1 324)
|
(1 387)
|
(1 458)
|
(1 547)
|
(1 510)
|
(1 397)
|
(1 281)
|
(1 202)
|
(1 271)
|
(1 271)
|
(1 244)
|
(1 228)
|
(1 151)
|
(1 118)
|
(1 206)
|
(1 234)
|
(1 233)
|
(1 317)
|
(1 333)
|
(1 331)
|
(1 339)
|
(1 354)
|
(1 341)
|
(1 358)
|
(1 509)
|
(1 577)
|
(1 714)
|
(1 768)
|
(1 694)
|
(1 765)
|
(1 907)
|
(1 986)
|
(1 818)
|
(1 806)
|
(1 664)
|
(1 524)
|
(1 632)
|
(1 443)
|
(1 403)
|
(1 524)
|
(1 904)
|
(2 052)
|
(2 206)
|
(2 499)
|
(2 587)
|
(2 829)
|
(2 799)
|
(2 715)
|
(2 895)
|
(2 903)
|
(3 050)
|
(3 158)
|
(3 231)
|
(3 394)
|
(3 459)
|
(3 454)
|
(3 227)
|
|
| Other Items |
105
|
174
|
171
|
325
|
261
|
211
|
230
|
116
|
(189)
|
108
|
334
|
376
|
760
|
595
|
249
|
118
|
(128)
|
(114)
|
246
|
541
|
959
|
870
|
600
|
450
|
227
|
140
|
147
|
38
|
54
|
71
|
20
|
(71)
|
(280)
|
(439)
|
(502)
|
(502)
|
(468)
|
(382)
|
(690)
|
(861)
|
(839)
|
(806)
|
(464)
|
(320)
|
(351)
|
(339)
|
(699)
|
(629)
|
(330)
|
(257)
|
184
|
2 146
|
1 607
|
1 616
|
1 624
|
(375)
|
(510)
|
(582)
|
(646)
|
(593)
|
(71)
|
(82)
|
(74)
|
(111)
|
(340)
|
(239)
|
(308)
|
(475)
|
(567)
|
(817)
|
(773)
|
(558)
|
(273)
|
(65)
|
3
|
(3 215)
|
(3 235)
|
(3 234)
|
(3 188)
|
10
|
(80)
|
(80)
|
(325)
|
(476)
|
(440)
|
(503)
|
(319)
|
(196)
|
(165)
|
(1 061)
|
(765)
|
(7 370)
|
(7 281)
|
(6 698)
|
(7 007)
|
(339)
|
|
| Cash from Investing Activities |
(1 259)
N/A
|
(1 232)
+2%
|
(1 228)
+0%
|
(962)
+22%
|
(1 058)
-10%
|
(1 025)
+3%
|
(941)
+8%
|
(1 084)
-15%
|
(1 358)
-25%
|
(1 117)
+18%
|
(905)
+19%
|
(882)
+3%
|
(502)
+43%
|
(630)
-25%
|
(937)
-49%
|
(1 062)
-13%
|
(1 354)
-27%
|
(1 328)
+2%
|
(1 015)
+24%
|
(788)
+22%
|
(411)
+48%
|
(413)
0%
|
(604)
-46%
|
(761)
-26%
|
(925)
-22%
|
(1 076)
-16%
|
(1 130)
-5%
|
(1 183)
-5%
|
(1 279)
-8%
|
(1 247)
+3%
|
(1 237)
+1%
|
(1 250)
-1%
|
(1 389)
-11%
|
(1 510)
-9%
|
(1 595)
-6%
|
(1 606)
-1%
|
(1 633)
-2%
|
(1 607)
+2%
|
(1 966)
-22%
|
(2 185)
-11%
|
(2 226)
-2%
|
(2 264)
-2%
|
(2 011)
+11%
|
(1 830)
+9%
|
(1 748)
+4%
|
(1 620)
+7%
|
(1 901)
-17%
|
(1 900)
+0%
|
(1 601)
+16%
|
(1 501)
+6%
|
(1 044)
+30%
|
995
N/A
|
489
-51%
|
410
-16%
|
390
-5%
|
(1 608)
N/A
|
(1 827)
-14%
|
(1 915)
-5%
|
(1 977)
-3%
|
(1 932)
+2%
|
(1 425)
+26%
|
(1 423)
+0%
|
(1 432)
-1%
|
(1 620)
-13%
|
(1 917)
-18%
|
(1 953)
-2%
|
(2 076)
-6%
|
(2 169)
-4%
|
(2 332)
-8%
|
(2 724)
-17%
|
(2 759)
-1%
|
(2 376)
+14%
|
(2 079)
+13%
|
(1 729)
+17%
|
(1 521)
+12%
|
(4 847)
-219%
|
(4 678)
+3%
|
(4 637)
+1%
|
(4 712)
-2%
|
(1 894)
+60%
|
(2 132)
-13%
|
(2 286)
-7%
|
(2 824)
-24%
|
(3 063)
-8%
|
(3 269)
-7%
|
(3 302)
-1%
|
(3 034)
+8%
|
(3 091)
-2%
|
(3 068)
+1%
|
(4 111)
-34%
|
(3 923)
+5%
|
(10 601)
-170%
|
(10 675)
-1%
|
(10 157)
+5%
|
(10 461)
-3%
|
(3 566)
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(240)
|
(465)
|
(532)
|
(955)
|
(731)
|
(540)
|
(662)
|
(498)
|
(408)
|
(424)
|
(458)
|
(303)
|
(400)
|
(542)
|
(605)
|
(577)
|
(754)
|
(775)
|
(787)
|
(777)
|
(980)
|
(924)
|
(984)
|
(1 279)
|
(1 097)
|
(1 076)
|
(731)
|
(373)
|
(98)
|
4
|
(54)
|
(206)
|
(323)
|
(487)
|
(566)
|
(447)
|
(374)
|
(307)
|
(520)
|
(530)
|
(466)
|
(366)
|
(3)
|
43
|
57
|
110
|
120
|
(107)
|
(131)
|
(174)
|
(753)
|
(507)
|
(482)
|
(791)
|
(524)
|
(523)
|
(794)
|
(726)
|
(419)
|
(662)
|
(353)
|
(370)
|
(877)
|
(655)
|
(959)
|
(1 008)
|
(702)
|
(952)
|
(768)
|
(638)
|
(435)
|
(181)
|
(509)
|
(338)
|
(346)
|
(339)
|
(201)
|
(438)
|
(926)
|
(1 284)
|
(1 292)
|
(1 324)
|
(1 366)
|
(1 456)
|
(1 553)
|
(1 552)
|
(1 395)
|
(1 258)
|
(1 138)
|
(889)
|
(517)
|
(209)
|
34
|
67
|
65
|
61
|
|
| Net Issuance of Debt |
(1 428)
|
(347)
|
(28)
|
(697)
|
(273)
|
(728)
|
(430)
|
(456)
|
(103)
|
(476)
|
(526)
|
(386)
|
(842)
|
(591)
|
(560)
|
(11)
|
71
|
162
|
131
|
(500)
|
(572)
|
(584)
|
(601)
|
(256)
|
111
|
(149)
|
(152)
|
(260)
|
(76)
|
(336)
|
(261)
|
414
|
(84)
|
1 013
|
373
|
(204)
|
89
|
(607)
|
529
|
698
|
542
|
649
|
334
|
122
|
133
|
(116)
|
(116)
|
155
|
47
|
(73)
|
153
|
(751)
|
(948)
|
(641)
|
(1 084)
|
(427)
|
439
|
465
|
260
|
375
|
(556)
|
(490)
|
(2)
|
85
|
814
|
703
|
495
|
313
|
162
|
2 568
|
3 009
|
3 149
|
2 823
|
(141)
|
(3 020)
|
(209)
|
(513)
|
(123)
|
2 096
|
(456)
|
(236)
|
840
|
840
|
1 360
|
1 806
|
965
|
1 201
|
912
|
417
|
1 058
|
879
|
6 708
|
6 696
|
6 181
|
5 597
|
(1 333)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
(115)
|
(224)
|
(332)
|
(432)
|
(437)
|
(442)
|
(445)
|
(449)
|
(456)
|
(461)
|
(468)
|
(476)
|
(481)
|
(487)
|
(492)
|
(495)
|
(502)
|
(510)
|
(520)
|
(531)
|
(541)
|
(550)
|
(560)
|
(569)
|
(579)
|
(589)
|
(595)
|
(604)
|
(613)
|
(622)
|
(631)
|
(637)
|
(639)
|
(643)
|
(649)
|
(658)
|
(664)
|
(670)
|
(677)
|
(683)
|
(687)
|
(691)
|
(692)
|
(693)
|
(695)
|
(695)
|
(695)
|
(695)
|
(702)
|
(708)
|
(718)
|
(726)
|
(737)
|
(743)
|
(746)
|
(750)
|
(762)
|
(775)
|
(789)
|
(802)
|
(819)
|
(836)
|
(855)
|
(876)
|
(889)
|
(902)
|
(914)
|
(927)
|
(938)
|
(950)
|
(961)
|
(970)
|
(998)
|
(1 025)
|
(1 051)
|
(1 077)
|
(1 091)
|
(1 105)
|
(1 121)
|
(1 136)
|
(1 154)
|
(1 172)
|
(1 190)
|
(1 210)
|
(1 239)
|
(1 271)
|
(1 302)
|
(1 334)
|
|
| Other |
0
|
0
|
0
|
70
|
66
|
36
|
30
|
(26)
|
(68)
|
(63)
|
(4)
|
(9)
|
(30)
|
(11)
|
(102)
|
(53)
|
0
|
20
|
33
|
(50)
|
6
|
(27)
|
(29)
|
84
|
(56)
|
(45)
|
6
|
(92)
|
(53)
|
(59)
|
(94)
|
(96)
|
(47)
|
(61)
|
(55)
|
(18)
|
(47)
|
(39)
|
(41)
|
(97)
|
(42)
|
(43)
|
(8)
|
(37)
|
(55)
|
(57)
|
(97)
|
(52)
|
(54)
|
(50)
|
(43)
|
(121)
|
(666)
|
(648)
|
(645)
|
(540)
|
(20)
|
(26)
|
(6)
|
(68)
|
2
|
(26)
|
(76)
|
(41)
|
(109)
|
(71)
|
(49)
|
(67)
|
(3)
|
(133)
|
(132)
|
(128)
|
(171)
|
(52)
|
(80)
|
(84)
|
(69)
|
(283)
|
(210)
|
(190)
|
(179)
|
12
|
(28)
|
(43)
|
(62)
|
(36)
|
(35)
|
(42)
|
(67)
|
(66)
|
(74)
|
(134)
|
(135)
|
(139)
|
(132)
|
(67)
|
|
| Cash from Financing Activities |
(1 711)
N/A
|
(818)
+52%
|
(566)
+31%
|
(1 588)
-181%
|
(944)
+41%
|
(1 238)
-31%
|
(1 068)
+14%
|
(986)
+8%
|
(694)
+30%
|
(1 187)
-71%
|
(1 320)
-11%
|
(1 130)
+14%
|
(1 709)
-51%
|
(1 586)
+7%
|
(1 712)
-8%
|
(1 090)
+36%
|
(1 139)
-4%
|
(1 054)
+7%
|
(1 091)
-4%
|
(1 803)
-65%
|
(2 027)
-12%
|
(2 022)
+0%
|
(2 106)
-4%
|
(1 946)
+8%
|
(1 544)
+21%
|
(1 780)
-15%
|
(1 397)
+22%
|
(1 256)
+10%
|
(768)
+39%
|
(941)
-23%
|
(969)
-3%
|
(457)
+53%
|
(1 033)
-126%
|
(124)
+88%
|
(843)
-580%
|
(1 273)
-51%
|
(945)
+26%
|
(1 575)
-67%
|
(663)
+58%
|
(566)
+15%
|
(605)
-7%
|
(403)
+33%
|
(326)
+19%
|
(530)
-63%
|
(529)
+0%
|
(733)
-39%
|
(770)
-5%
|
(687)
+11%
|
(825)
-20%
|
(988)
-20%
|
(1 335)
-35%
|
(2 072)
-55%
|
(2 791)
-35%
|
(2 775)
+1%
|
(2 948)
-6%
|
(2 185)
+26%
|
(1 077)
+51%
|
(995)
+8%
|
(883)
+11%
|
(1 081)
-22%
|
(1 644)
-52%
|
(1 629)
+1%
|
(1 701)
-4%
|
(1 361)
+20%
|
(1 016)
+25%
|
(1 151)
-13%
|
(1 045)
+9%
|
(1 508)
-44%
|
(1 428)
+5%
|
961
N/A
|
1 587
+65%
|
1 964
+24%
|
1 254
-36%
|
(1 433)
N/A
|
(4 360)
-204%
|
(1 559)
+64%
|
(1 721)
-10%
|
(1 794)
-4%
|
(1)
+100%
|
(2 900)
-289 900%
|
(2 705)
+7%
|
(1 497)
+45%
|
(1 605)
-7%
|
(1 216)
+24%
|
(900)
+26%
|
(1 728)
-92%
|
(1 350)
+22%
|
(1 524)
-13%
|
(1 942)
-27%
|
(1 069)
+45%
|
(902)
+16%
|
5 155
N/A
|
5 356
+4%
|
4 838
-10%
|
4 228
-13%
|
(2 673)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
1
|
1
|
1
|
(1)
|
1
|
2
|
2
|
0
|
1
|
1
|
3
|
4
|
4
|
3
|
0
|
2
|
0
|
(1)
|
0
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(4)
|
(5)
|
(5)
|
(1)
|
5
|
7
|
4
|
3
|
3
|
4
|
7
|
2
|
1
|
0
|
(2)
|
3
|
1
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
0
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
(2)
|
2
|
(2)
|
(3)
|
2
|
4
|
10
|
11
|
5
|
2
|
1
|
(1)
|
(6)
|
(6)
|
(7)
|
(5)
|
0
|
3
|
1
|
(3)
|
1
|
(9)
|
(6)
|
3
|
(2)
|
6
|
|
| Net Change in Cash |
(581)
N/A
|
324
N/A
|
581
+79%
|
(396)
N/A
|
145
N/A
|
78
-46%
|
(96)
N/A
|
(142)
-48%
|
(83)
+42%
|
(432)
-420%
|
34
N/A
|
207
+509%
|
48
-77%
|
90
+88%
|
(319)
N/A
|
242
N/A
|
13
-95%
|
88
+577%
|
446
+407%
|
(52)
N/A
|
17
N/A
|
1
-94%
|
(209)
N/A
|
(266)
-27%
|
(5)
+98%
|
(360)
-7 100%
|
(33)
+91%
|
132
N/A
|
481
+264%
|
318
-34%
|
108
-66%
|
660
+511%
|
(76)
N/A
|
641
N/A
|
(62)
N/A
|
(601)
-869%
|
(195)
+68%
|
(798)
-309%
|
(268)
+66%
|
(281)
-5%
|
(487)
-73%
|
(134)
+72%
|
116
N/A
|
(64)
N/A
|
118
N/A
|
(83)
N/A
|
(241)
-190%
|
(136)
+44%
|
32
N/A
|
(17)
N/A
|
26
N/A
|
1 249
+4 704%
|
(62)
N/A
|
136
N/A
|
(70)
N/A
|
(1 268)
-1 711%
|
(173)
+86%
|
(234)
-35%
|
(83)
+65%
|
(7)
+92%
|
(74)
-957%
|
(7)
+91%
|
10
N/A
|
199
+1 890%
|
335
+68%
|
326
-3%
|
329
+1%
|
(110)
N/A
|
(111)
-1%
|
1 923
N/A
|
2 590
+35%
|
3 464
+34%
|
2 922
-16%
|
430
-85%
|
(2 207)
N/A
|
(2 999)
-36%
|
(2 631)
+12%
|
(2 475)
+6%
|
(608)
+75%
|
(454)
+25%
|
(360)
+21%
|
696
N/A
|
43
-94%
|
251
+484%
|
146
-42%
|
(730)
N/A
|
2
N/A
|
107
+5 250%
|
33
-69%
|
(17)
N/A
|
437
N/A
|
(65)
N/A
|
(94)
-45%
|
306
N/A
|
(379)
N/A
|
(190)
+50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 027
N/A
|
967
-6%
|
975
+1%
|
866
-11%
|
827
-5%
|
1 106
+34%
|
741
-33%
|
726
-2%
|
798
+10%
|
647
-19%
|
1 019
+57%
|
960
-6%
|
994
+4%
|
1 077
+8%
|
1 140
+6%
|
1 211
+6%
|
1 280
+6%
|
1 254
-2%
|
1 291
+3%
|
1 211
-6%
|
1 085
-10%
|
1 152
+6%
|
1 295
+12%
|
1 228
-5%
|
1 310
+7%
|
1 279
-2%
|
1 218
-5%
|
1 354
+11%
|
1 200
-11%
|
1 193
-1%
|
1 058
-11%
|
1 183
+12%
|
1 230
+4%
|
1 200
-2%
|
1 280
+7%
|
1 171
-9%
|
1 214
+4%
|
1 152
-5%
|
1 083
-6%
|
1 145
+6%
|
957
-16%
|
1 077
+13%
|
903
-16%
|
785
-13%
|
1 000
+27%
|
992
-1%
|
1 233
+24%
|
1 184
-4%
|
1 191
+1%
|
1 228
+3%
|
1 180
-4%
|
1 180
N/A
|
1 128
-4%
|
1 301
+15%
|
1 258
-3%
|
1 295
+3%
|
1 414
+9%
|
1 344
-5%
|
1 447
+8%
|
1 667
+15%
|
1 641
-2%
|
1 705
+4%
|
1 784
+5%
|
1 671
-6%
|
1 691
+1%
|
1 716
+1%
|
1 682
-2%
|
1 876
+12%
|
1 886
+1%
|
1 779
-6%
|
1 778
0%
|
2 056
+16%
|
1 943
-5%
|
1 931
-1%
|
2 148
+11%
|
1 771
-18%
|
2 315
+31%
|
2 542
+10%
|
2 576
+1%
|
2 434
-6%
|
2 424
0%
|
2 274
-6%
|
1 979
-13%
|
1 949
-2%
|
1 493
-23%
|
1 506
+1%
|
1 671
+11%
|
1 824
+9%
|
2 139
+17%
|
2 116
-1%
|
2 103
-1%
|
2 159
+3%
|
1 837
-15%
|
2 163
+18%
|
2 402
+11%
|
2 816
+17%
|
|