WP Carey Inc
NYSE:WPC
Cash Flow Statement
Cash Flow Statement
WP Carey Inc
| 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 |
36
|
37
|
49
|
51
|
47
|
50
|
40
|
41
|
63
|
57
|
59
|
80
|
66
|
61
|
62
|
41
|
49
|
54
|
54
|
54
|
86
|
86
|
111
|
117
|
89
|
95
|
73
|
72
|
79
|
79
|
74
|
69
|
71
|
67
|
76
|
78
|
75
|
84
|
142
|
151
|
139
|
127
|
77
|
54
|
63
|
67
|
82
|
101
|
132
|
234
|
254
|
260
|
246
|
167
|
169
|
164
|
185
|
208
|
194
|
282
|
275
|
274
|
288
|
259
|
285
|
293
|
306
|
304
|
424
|
425
|
412
|
372
|
307
|
304
|
354
|
461
|
466
|
451
|
456
|
445
|
410
|
516
|
523
|
489
|
598
|
736
|
753
|
774
|
708
|
573
|
571
|
558
|
461
|
427
|
336
|
365
|
|
| Depreciation & Amortization |
23
|
23
|
21
|
21
|
19
|
20
|
20
|
19
|
19
|
19
|
18
|
21
|
24
|
24
|
25
|
23
|
26
|
23
|
24
|
25
|
30
|
28
|
29
|
29
|
30
|
27
|
26
|
27
|
29
|
26
|
27
|
25
|
27
|
25
|
24
|
25
|
25
|
24
|
25
|
26
|
26
|
32
|
32
|
32
|
58
|
81
|
108
|
151
|
162
|
196
|
241
|
263
|
293
|
303
|
300
|
314
|
288
|
306
|
306
|
292
|
280
|
259
|
257
|
259
|
261
|
263
|
264
|
268
|
298
|
348
|
398
|
441
|
460
|
464
|
458
|
457
|
456
|
451
|
458
|
466
|
491
|
496
|
496
|
513
|
520
|
562
|
592
|
605
|
594
|
556
|
550
|
521
|
507
|
518
|
501
|
510
|
|
| Change in Deffered Taxes |
5
|
7
|
10
|
8
|
13
|
14
|
12
|
14
|
10
|
6
|
10
|
10
|
9
|
8
|
5
|
1
|
2
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
2
|
(2)
|
(16)
|
(18)
|
(21)
|
(24)
|
(11)
|
(11)
|
(20)
|
(27)
|
(22)
|
(17)
|
(6)
|
4
|
1
|
(4)
|
9
|
(30)
|
(33)
|
(35)
|
(49)
|
(10)
|
(7)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(8)
|
(2)
|
(5)
|
(9)
|
(0)
|
(6)
|
(5)
|
(2)
|
(4)
|
(4)
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
6
|
7
|
7
|
10
|
7
|
7
|
9
|
9
|
9
|
10
|
9
|
8
|
7
|
7
|
11
|
13
|
18
|
21
|
19
|
24
|
26
|
30
|
34
|
32
|
37
|
35
|
35
|
35
|
31
|
31
|
28
|
24
|
22
|
24
|
23
|
24
|
21
|
18
|
17
|
18
|
19
|
20
|
21
|
19
|
18
|
14
|
15
|
18
|
19
|
17
|
15
|
15
|
16
|
19
|
25
|
25
|
25
|
27
|
28
|
29
|
33
|
33
|
32
|
36
|
35
|
36
|
36
|
40
|
41
|
41
|
43
|
41
|
|
| Other Non-Cash Items |
2
|
(5)
|
(14)
|
(18)
|
3
|
(18)
|
(6)
|
(6)
|
(11)
|
(10)
|
(12)
|
(6)
|
4
|
9
|
3
|
(2)
|
(17)
|
(15)
|
(15)
|
(17)
|
(39)
|
(25)
|
(78)
|
(91)
|
(38)
|
(48)
|
5
|
15
|
(66)
|
(53)
|
(46)
|
(41)
|
(25)
|
(9)
|
(16)
|
(15)
|
(19)
|
(32)
|
(90)
|
(95)
|
(82)
|
(75)
|
(23)
|
(29)
|
(26)
|
(31)
|
(43)
|
(21)
|
(48)
|
(155)
|
(147)
|
(146)
|
(120)
|
3
|
17
|
20
|
(6)
|
(64)
|
(48)
|
(110)
|
(90)
|
(63)
|
(93)
|
(75)
|
(92)
|
(92)
|
(107)
|
(93)
|
(243)
|
(227)
|
(186)
|
(99)
|
26
|
87
|
45
|
(88)
|
(87)
|
(103)
|
(84)
|
(52)
|
29
|
(41)
|
(29)
|
5
|
(123)
|
(288)
|
(287)
|
(283)
|
(218)
|
737
|
708
|
725
|
846
|
85
|
376
|
376
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
37
|
41
|
51
|
56
|
21
|
20
|
17
|
0
|
21
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Cash Interest Paid |
22
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
18
|
22
|
26
|
16
|
17
|
16
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
2
|
(1)
|
10
|
(6)
|
7
|
12
|
(1)
|
(13)
|
(4)
|
2
|
26
|
(5)
|
9
|
(7)
|
(28)
|
(6)
|
(14)
|
(6)
|
(6)
|
41
|
3
|
31
|
39
|
(34)
|
(15)
|
(42)
|
(43)
|
22
|
24
|
16
|
12
|
3
|
(20)
|
(8)
|
(11)
|
6
|
4
|
22
|
16
|
(3)
|
(15)
|
(42)
|
(8)
|
(15)
|
(15)
|
(6)
|
(36)
|
(38)
|
(41)
|
(42)
|
(39)
|
(20)
|
(35)
|
(40)
|
(45)
|
40
|
109
|
121
|
121
|
104
|
87
|
103
|
133
|
86
|
74
|
61
|
42
|
35
|
(1)
|
(16)
|
7
|
10
|
24
|
1
|
(4)
|
15
|
22
|
38
|
16
|
1
|
7
|
(11)
|
(0)
|
16
|
43
|
34
|
27
|
(11)
|
(34)
|
(25)
|
(4)
|
24
|
44
|
41
|
23
|
|
| Cash from Operating Activities |
59
N/A
|
64
+9%
|
65
+1%
|
72
+12%
|
76
+5%
|
73
-4%
|
76
+5%
|
67
-13%
|
67
+1%
|
68
+0%
|
78
+16%
|
131
+68%
|
99
-25%
|
111
+12%
|
88
-20%
|
37
-58%
|
53
+44%
|
51
-4%
|
58
+15%
|
56
-4%
|
120
+115%
|
94
-21%
|
96
+2%
|
96
N/A
|
48
-50%
|
59
+23%
|
63
+8%
|
70
+11%
|
63
-10%
|
77
+21%
|
71
-8%
|
65
-8%
|
75
+14%
|
64
-14%
|
76
+19%
|
77
+2%
|
86
+12%
|
80
-8%
|
99
+24%
|
97
-2%
|
80
-17%
|
69
-13%
|
43
-38%
|
49
+13%
|
81
+64%
|
102
+27%
|
140
+37%
|
195
+39%
|
208
+7%
|
234
+13%
|
305
+30%
|
339
+11%
|
399
+18%
|
436
+9%
|
447
+2%
|
453
+1%
|
509
+12%
|
548
+8%
|
537
-2%
|
539
+0%
|
547
+1%
|
532
-3%
|
544
+2%
|
565
+4%
|
521
-8%
|
512
-2%
|
502
-2%
|
505
+1%
|
509
+1%
|
549
+8%
|
609
+11%
|
717
+18%
|
812
+13%
|
849
+5%
|
824
-3%
|
791
-4%
|
802
+1%
|
810
+1%
|
860
+6%
|
870
+1%
|
926
+6%
|
974
+5%
|
975
+0%
|
1 004
+3%
|
1 004
0%
|
1 050
+5%
|
1 087
+3%
|
1 114
+2%
|
1 073
-4%
|
1 826
+70%
|
1 800
-1%
|
1 798
0%
|
1 833
+2%
|
1 071
-42%
|
1 254
+17%
|
1 274
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(24)
|
(18)
|
(9)
|
(14)
|
(13)
|
(14)
|
(14)
|
(11)
|
(11)
|
(16)
|
(126)
|
(117)
|
(117)
|
(113)
|
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(107)
|
(138)
|
(151)
|
(155)
|
(97)
|
(68)
|
(55)
|
(52)
|
(14)
|
(55)
|
(54)
|
(52)
|
(47)
|
(52)
|
(77)
|
(97)
|
(102)
|
(55)
|
(51)
|
(38)
|
(38)
|
(38)
|
(14)
|
(12)
|
(10)
|
(82)
|
(198)
|
(264)
|
(279)
|
(253)
|
(192)
|
(294)
|
(943)
|
(1 294)
|
(1 303)
|
(1 233)
|
(712)
|
(322)
|
(659)
|
(583)
|
(596)
|
(604)
|
(222)
|
(215)
|
(110)
|
(202)
|
(394)
|
(651)
|
(827)
|
(913)
|
(875)
|
(717)
|
(883)
|
(942)
|
(900)
|
(919)
|
(864)
|
(793)
|
(1 372)
|
(1 436)
|
(1 420)
|
(1 527)
|
(1 200)
|
(1 426)
|
(1 250)
|
(1 142)
|
(1 536)
|
(1 151)
|
(1 333)
|
(1 367)
|
(871)
|
(982)
|
(1 264)
|
(1 255)
|
(1 364)
|
(1 765)
|
|
| Other Items |
14
|
26
|
51
|
66
|
66
|
56
|
39
|
34
|
35
|
22
|
26
|
24
|
20
|
29
|
47
|
39
|
51
|
47
|
31
|
42
|
62
|
63
|
71
|
62
|
55
|
60
|
38
|
44
|
27
|
51
|
54
|
71
|
66
|
84
|
81
|
63
|
64
|
26
|
(87)
|
(89)
|
(89)
|
(88)
|
57
|
97
|
137
|
171
|
184
|
149
|
273
|
402
|
416
|
493
|
303
|
160
|
8
|
(78)
|
66
|
136
|
323
|
535
|
311
|
438
|
347
|
139
|
324
|
178
|
218
|
238
|
561
|
533
|
513
|
491
|
360
|
464
|
482
|
540
|
324
|
286
|
148
|
121
|
(146)
|
(192)
|
(41)
|
(107)
|
198
|
(269)
|
139
|
325
|
427
|
812
|
484
|
433
|
130
|
184
|
75
|
311
|
|
| Cash from Investing Activities |
(13)
N/A
|
2
N/A
|
33
+1 733%
|
57
+72%
|
52
-9%
|
43
-17%
|
25
-42%
|
20
-19%
|
24
+21%
|
11
-55%
|
10
-9%
|
(103)
N/A
|
(97)
+6%
|
(88)
+10%
|
(66)
+25%
|
38
N/A
|
48
+27%
|
43
-9%
|
25
-41%
|
36
+42%
|
(45)
N/A
|
(75)
-69%
|
(80)
-7%
|
(94)
-16%
|
(41)
+56%
|
(8)
+80%
|
(17)
-115%
|
(9)
+51%
|
13
N/A
|
(4)
N/A
|
(0)
+92%
|
20
N/A
|
18
-7%
|
32
+79%
|
4
-89%
|
(34)
N/A
|
(38)
-12%
|
(29)
+24%
|
(138)
-379%
|
(127)
+8%
|
(126)
+1%
|
(126)
+0%
|
43
N/A
|
84
+96%
|
127
+50%
|
89
-29%
|
(14)
N/A
|
(115)
-755%
|
(6)
+94%
|
149
N/A
|
224
+50%
|
199
-11%
|
(640)
N/A
|
(1 133)
-77%
|
(1 295)
-14%
|
(1 312)
-1%
|
(645)
+51%
|
(186)
+71%
|
(337)
-82%
|
(48)
+86%
|
(285)
-493%
|
(166)
+42%
|
124
N/A
|
(76)
N/A
|
214
N/A
|
(24)
N/A
|
(177)
-642%
|
(413)
-134%
|
(266)
+36%
|
(380)
-43%
|
(362)
+5%
|
(226)
+38%
|
(523)
-131%
|
(478)
+8%
|
(418)
+13%
|
(379)
+9%
|
(540)
-42%
|
(507)
+6%
|
(1 223)
-141%
|
(1 315)
-8%
|
(1 567)
-19%
|
(1 719)
-10%
|
(1 241)
+28%
|
(1 533)
-23%
|
(1 053)
+31%
|
(1 411)
-34%
|
(1 398)
+1%
|
(826)
+41%
|
(906)
-10%
|
(556)
+39%
|
(387)
+30%
|
(549)
-42%
|
(1 134)
-106%
|
(1 071)
+6%
|
(1 289)
-20%
|
(1 455)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
9
|
11
|
12
|
10
|
10
|
8
|
8
|
8
|
4
|
3
|
2
|
4
|
7
|
7
|
7
|
2
|
2
|
3
|
3
|
7
|
7
|
5
|
(14)
|
(3)
|
0
|
1
|
28
|
10
|
(8)
|
(10)
|
(18)
|
(9)
|
1
|
1
|
4
|
6
|
4
|
4
|
1
|
4
|
6
|
6
|
(19)
|
17
|
2
|
(37)
|
(1)
|
(25)
|
(20)
|
19
|
290
|
289
|
289
|
290
|
8
|
(18)
|
(31)
|
(14)
|
59
|
68
|
65
|
68
|
(5)
|
11
|
8
|
(14)
|
(14)
|
272
|
575
|
663
|
794
|
508
|
214
|
126
|
(6)
|
(5)
|
136
|
299
|
299
|
336
|
372
|
249
|
249
|
211
|
276
|
236
|
236
|
620
|
377
|
377
|
377
|
(7)
|
(5)
|
(5)
|
(15)
|
|
| Net Issuance of Debt |
7
|
(14)
|
(44)
|
(80)
|
(64)
|
(61)
|
(46)
|
(28)
|
(34)
|
(19)
|
(24)
|
42
|
54
|
45
|
37
|
(23)
|
(39)
|
(42)
|
(19)
|
(23)
|
0
|
46
|
52
|
81
|
66
|
44
|
39
|
6
|
11
|
83
|
35
|
21
|
21
|
(33)
|
38
|
76
|
73
|
12
|
106
|
111
|
112
|
150
|
14
|
176
|
(11)
|
17
|
107
|
4
|
46
|
(4)
|
(90)
|
(56)
|
435
|
870
|
1 035
|
982
|
578
|
158
|
193
|
(98)
|
85
|
(164)
|
(371)
|
(159)
|
(381)
|
(50)
|
93
|
390
|
171
|
(124)
|
(231)
|
(461)
|
(259)
|
125
|
41
|
(52)
|
332
|
96
|
412
|
411
|
295
|
435
|
423
|
831
|
391
|
620
|
745
|
168
|
257
|
(208)
|
(303)
|
(488)
|
113
|
(94)
|
(10)
|
436
|
|
| Cash Paid for Dividends |
(58)
|
(59)
|
(59)
|
(60)
|
(61)
|
(61)
|
(62)
|
(63)
|
(63)
|
(64)
|
(64)
|
(65)
|
(65)
|
(66)
|
(66)
|
(67)
|
(67)
|
(67)
|
(68)
|
(69)
|
(69)
|
(69)
|
(69)
|
(70)
|
(72)
|
(84)
|
(85)
|
(86)
|
(88)
|
(78)
|
(78)
|
(79)
|
(79)
|
(92)
|
(92)
|
(92)
|
(93)
|
(80)
|
(81)
|
(83)
|
(86)
|
(88)
|
(91)
|
(92)
|
(114)
|
(137)
|
(171)
|
(206)
|
(220)
|
(243)
|
(276)
|
(308)
|
(348)
|
(380)
|
(391)
|
(401)
|
(404)
|
(406)
|
(409)
|
(412)
|
(417)
|
(421)
|
(425)
|
(429)
|
(431)
|
(434)
|
(436)
|
(438)
|
(440)
|
(502)
|
(569)
|
(636)
|
(704)
|
(713)
|
(718)
|
(722)
|
(727)
|
(732)
|
(739)
|
(751)
|
(764)
|
(782)
|
(799)
|
(810)
|
(835)
|
(859)
|
(884)
|
(908)
|
(917)
|
(880)
|
(841)
|
(803)
|
(765)
|
(770)
|
(775)
|
(782)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
0
|
5
|
1
|
2
|
(6)
|
(5)
|
(1)
|
(1)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(8)
|
(8)
|
(11)
|
(24)
|
(19)
|
(10)
|
(3)
|
12
|
15
|
(3)
|
(8)
|
(19)
|
(15)
|
(1)
|
1
|
(5)
|
7
|
(3)
|
(23)
|
(11)
|
(33)
|
(34)
|
(19)
|
(33)
|
(27)
|
(26)
|
(35)
|
(35)
|
(28)
|
(26)
|
(19)
|
(18)
|
50
|
58
|
57
|
56
|
(15)
|
(28)
|
(26)
|
(28)
|
(17)
|
(11)
|
(7)
|
(2)
|
(11)
|
91
|
192
|
189
|
189
|
400
|
448
|
690
|
701
|
392
|
346
|
290
|
292
|
290
|
168
|
332
|
318
|
306
|
322
|
(29)
|
(22)
|
(0)
|
5
|
|
| Cash from Financing Activities |
(47)
N/A
|
(65)
-39%
|
(94)
-44%
|
(130)
-38%
|
(115)
+11%
|
(112)
+3%
|
(99)
+11%
|
(82)
+18%
|
(89)
-10%
|
(80)
+11%
|
(88)
-10%
|
(23)
+74%
|
(10)
+57%
|
(15)
-53%
|
(23)
-55%
|
(85)
-271%
|
(104)
-22%
|
(103)
+0%
|
(83)
+20%
|
(87)
-4%
|
(67)
+23%
|
(21)
+69%
|
(13)
+39%
|
(4)
+69%
|
(17)
-323%
|
(46)
-181%
|
(51)
-9%
|
(58)
-15%
|
(71)
-22%
|
(10)
+85%
|
(61)
-489%
|
(86)
-42%
|
(91)
-6%
|
(142)
-56%
|
(63)
+56%
|
(16)
+75%
|
(2)
+90%
|
(50)
-3 233%
|
25
N/A
|
21
-16%
|
11
-50%
|
53
+407%
|
(72)
N/A
|
66
N/A
|
(113)
N/A
|
(110)
+3%
|
(104)
+5%
|
(226)
-116%
|
(211)
+7%
|
(300)
-43%
|
(380)
-27%
|
(93)
+76%
|
343
N/A
|
752
+119%
|
909
+21%
|
553
-39%
|
121
-78%
|
(307)
N/A
|
(256)
+17%
|
(470)
-84%
|
(282)
+40%
|
(470)
-67%
|
(669)
-42%
|
(535)
+20%
|
(746)
-39%
|
(492)
+34%
|
(386)
+22%
|
(89)
+77%
|
(24)
+73%
|
(69)
-183%
|
(148)
-115%
|
(310)
-110%
|
(458)
-48%
|
(386)
+16%
|
(460)
-19%
|
(589)
-28%
|
(211)
+64%
|
(311)
-48%
|
372
N/A
|
407
+9%
|
557
+37%
|
726
+30%
|
265
-64%
|
615
+132%
|
58
-91%
|
329
+469%
|
387
+17%
|
(336)
N/A
|
293
N/A
|
(394)
N/A
|
(461)
-17%
|
(593)
-29%
|
(688)
-16%
|
(891)
-29%
|
(791)
+11%
|
(356)
+55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
0
|
3
|
3
|
5
|
3
|
(9)
|
(21)
|
(47)
|
(42)
|
(34)
|
(26)
|
4
|
(4)
|
(3)
|
(7)
|
(11)
|
(3)
|
0
|
10
|
12
|
(1)
|
(7)
|
(4)
|
(10)
|
(1)
|
(7)
|
(4)
|
(6)
|
(4)
|
11
|
9
|
8
|
6
|
(2)
|
(11)
|
(6)
|
(16)
|
(18)
|
(3)
|
3
|
10
|
11
|
8
|
(4)
|
(8)
|
10
|
(12)
|
4
|
22
|
8
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
4
+517%
|
(1)
N/A
|
12
N/A
|
4
-71%
|
2
-50%
|
5
+183%
|
3
-41%
|
(1)
N/A
|
0
N/A
|
6
+1 933%
|
(8)
N/A
|
9
N/A
|
0
N/A
|
(11)
N/A
|
(4)
+65%
|
(10)
-158%
|
0
N/A
|
6
+1 275%
|
9
+64%
|
(2)
N/A
|
3
N/A
|
(1)
N/A
|
(10)
-890%
|
5
N/A
|
(5)
N/A
|
3
N/A
|
5
+35%
|
61
+1 235%
|
9
-85%
|
(2)
N/A
|
2
N/A
|
(46)
N/A
|
16
N/A
|
27
+71%
|
46
+70%
|
1
-98%
|
(13)
N/A
|
(9)
+30%
|
(35)
-293%
|
(3)
+91%
|
13
N/A
|
200
+1 389%
|
95
-53%
|
81
-14%
|
23
-72%
|
(143)
N/A
|
(6)
+96%
|
87
N/A
|
152
+74%
|
437
+187%
|
81
-81%
|
9
-90%
|
19
+121%
|
(339)
N/A
|
(42)
+88%
|
60
N/A
|
(60)
N/A
|
18
N/A
|
(27)
N/A
|
(116)
-325%
|
(3)
+97%
|
(45)
-1 235%
|
(1)
+98%
|
9
N/A
|
(61)
N/A
|
(4)
+93%
|
214
N/A
|
90
-58%
|
98
+8%
|
174
+78%
|
(173)
N/A
|
(21)
+88%
|
(58)
-171%
|
(166)
-188%
|
60
N/A
|
0
-100%
|
14
+14 224%
|
(41)
N/A
|
(94)
-130%
|
(26)
+73%
|
(18)
+31%
|
68
N/A
|
6
-91%
|
(28)
N/A
|
86
N/A
|
(36)
N/A
|
468
N/A
|
873
+87%
|
943
+8%
|
665
-29%
|
(1)
N/A
|
(886)
-69 695%
|
(804)
+9%
|
(530)
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
40
+26%
|
47
+17%
|
64
+37%
|
62
-3%
|
60
-4%
|
62
+5%
|
53
-15%
|
56
+6%
|
56
0%
|
62
+11%
|
5
-92%
|
(18)
N/A
|
(6)
+68%
|
(24)
-314%
|
35
N/A
|
50
+41%
|
47
-5%
|
52
+11%
|
50
-5%
|
13
-74%
|
(44)
N/A
|
(55)
-26%
|
(59)
-8%
|
(49)
+18%
|
(9)
+81%
|
8
N/A
|
18
+130%
|
49
+176%
|
22
-56%
|
16
-24%
|
14
-17%
|
27
+99%
|
12
-56%
|
(1)
N/A
|
(19)
-1 392%
|
(16)
+20%
|
25
N/A
|
48
+92%
|
59
+24%
|
43
-28%
|
31
-27%
|
30
-5%
|
37
+25%
|
71
+91%
|
21
-71%
|
(57)
N/A
|
(69)
-20%
|
(72)
-4%
|
(19)
+74%
|
113
N/A
|
45
-61%
|
(544)
N/A
|
(857)
-58%
|
(856)
+0%
|
(780)
+9%
|
(203)
+74%
|
226
N/A
|
(122)
N/A
|
(44)
+64%
|
(49)
-13%
|
(72)
-46%
|
322
N/A
|
350
+9%
|
411
+17%
|
310
-24%
|
107
-65%
|
(146)
N/A
|
(318)
-117%
|
(364)
-15%
|
(266)
+27%
|
0
N/A
|
(71)
N/A
|
(93)
-31%
|
(76)
+19%
|
(128)
-69%
|
(62)
+51%
|
17
N/A
|
(512)
N/A
|
(566)
-11%
|
(494)
+13%
|
(554)
-12%
|
(226)
+59%
|
(422)
-87%
|
(247)
+42%
|
(91)
+63%
|
(449)
-391%
|
(37)
+92%
|
(260)
-598%
|
459
N/A
|
929
+102%
|
815
-12%
|
569
-30%
|
(184)
N/A
|
(110)
+40%
|
(491)
-347%
|
|