Exxon Mobil Corp
NYSE:XOM
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
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Chevron Corp
NYSE:CVX
|
Energy
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NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Alibaba Group Holding Ltd
NYSE:BABA
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Exxon Mobil Corp
| 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 |
15 320
|
12 410
|
10 590
|
10 050
|
11 460
|
16 410
|
17 940
|
18 950
|
21 510
|
19 910
|
21 530
|
23 560
|
25 330
|
27 750
|
29 600
|
33 840
|
36 130
|
36 670
|
39 390
|
39 960
|
39 500
|
40 380
|
40 280
|
39 200
|
41 615
|
43 507
|
45 152
|
51 108
|
46 867
|
40 397
|
32 438
|
21 943
|
19 658
|
21 531
|
25 331
|
28 021
|
31 398
|
35 736
|
38 888
|
41 998
|
42 206
|
41 092
|
47 848
|
47 103
|
47 681
|
47 643
|
36 964
|
35 107
|
33 448
|
33 057
|
35 199
|
35 476
|
33 615
|
29 320
|
24 465
|
20 503
|
16 551
|
13 257
|
10 676
|
9 181
|
8 375
|
10 684
|
12 267
|
13 463
|
19 848
|
20 541
|
21 263
|
23 624
|
21 421
|
19 044
|
18 449
|
15 250
|
14 774
|
11 598
|
7 038
|
3 082
|
(23 251)
|
(19 685)
|
(13 735)
|
(6 084)
|
23 598
|
26 552
|
40 345
|
53 601
|
57 577
|
63 670
|
53 249
|
42 397
|
37 354
|
34 077
|
35 495
|
35 120
|
35 063
|
34 530
|
32 313
|
31 110
|
|
| Depreciation & Amortization |
7 848
|
7 870
|
8 002
|
8 223
|
8 310
|
8 494
|
8 660
|
8 685
|
9 047
|
9 238
|
9 419
|
9 647
|
9 767
|
9 947
|
10 113
|
10 195
|
10 253
|
10 344
|
10 588
|
10 805
|
11 416
|
11 714
|
11 948
|
12 377
|
12 250
|
12 412
|
12 508
|
12 357
|
12 379
|
12 068
|
11 982
|
11 901
|
11 917
|
12 404
|
12 766
|
13 683
|
14 760
|
15 241
|
15 756
|
15 778
|
15 583
|
15 664
|
15 682
|
15 853
|
15 888
|
16 156
|
16 662
|
16 912
|
17 182
|
17 264
|
17 144
|
17 219
|
17 297
|
17 405
|
17 571
|
17 751
|
18 048
|
18 513
|
18 883
|
18 946
|
22 308
|
22 062
|
21 893
|
22 168
|
19 893
|
19 844
|
19 781
|
19 559
|
18 745
|
18 846
|
18 888
|
19 103
|
18 998
|
20 246
|
20 531
|
20 641
|
46 009
|
45 194
|
45 230
|
45 237
|
20 607
|
19 886
|
19 385
|
20 037
|
19 440
|
19 401
|
19 192
|
17 965
|
20 641
|
21 209
|
22 754
|
24 597
|
23 442
|
24 332
|
24 646
|
24 863
|
|
| Change in Deffered Taxes |
650
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
1 827
|
0
|
0
|
0
|
(1 134)
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
1 717
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
1 399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 135)
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
3 142
|
0
|
0
|
0
|
754
|
0
|
0
|
0
|
1 540
|
0
|
0
|
0
|
(1 832)
|
0
|
0
|
0
|
(4 386)
|
0
|
0
|
0
|
(8 577)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(944)
|
0
|
0
|
0
|
(8 856)
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
3 758
|
0
|
0
|
0
|
634
|
0
|
0
|
0
|
(865)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
527
|
0
|
0
|
0
|
590
|
0
|
0
|
0
|
648
|
0
|
0
|
0
|
723
|
0
|
0
|
0
|
801
|
0
|
0
|
0
|
793
|
0
|
0
|
0
|
854
|
0
|
0
|
0
|
854
|
0
|
0
|
0
|
831
|
0
|
0
|
0
|
855
|
0
|
0
|
0
|
880
|
0
|
0
|
0
|
856
|
0
|
0
|
0
|
774
|
0
|
0
|
0
|
741
|
0
|
0
|
0
|
672
|
0
|
0
|
0
|
612
|
0
|
0
|
0
|
648
|
0
|
0
|
0
|
611
|
0
|
0
|
0
|
835
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
951
|
1 079
|
1 730
|
1 397
|
915
|
(1 115)
|
(904)
|
(3 299)
|
(3 723)
|
611
|
5
|
2 401
|
825
|
(2 519)
|
(2 548)
|
(3 077)
|
(1 263)
|
(874)
|
(276)
|
(1 514)
|
(3 512)
|
(1 012)
|
(1 170)
|
1 232
|
(3 180)
|
(3 882)
|
(5 215)
|
(7 175)
|
(2 842)
|
(11)
|
(1 580)
|
424
|
(1 962)
|
(2 255)
|
(370)
|
(1 241)
|
(137)
|
(832)
|
0
|
0
|
(2 722)
|
0
|
(13 831)
|
(14 415)
|
(12 847)
|
0
|
(2 096)
|
(1 665)
|
(2 100)
|
0
|
0
|
0
|
(1 581)
|
0
|
0
|
0
|
856
|
0
|
0
|
0
|
(2 609)
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
(2 675)
|
0
|
0
|
0
|
(5 575)
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
(1 071)
|
3 529
|
3 529
|
3 529
|
(3 793)
|
0
|
0
|
0
|
(1 415)
|
0
|
0
|
0
|
(3 102)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
9 855
|
10 008
|
8 796
|
7 676
|
6 106
|
5 630
|
6 953
|
6 984
|
8 149
|
8 483
|
9 210
|
11 403
|
13 510
|
15 828
|
19 346
|
20 122
|
22 535
|
22 803
|
23 889
|
26 068
|
26 165
|
26 075
|
26 326
|
25 475
|
26 342
|
27 193
|
29 887
|
33 589
|
33 941
|
32 909
|
26 554
|
20 889
|
15 427
|
15 506
|
16 374
|
17 235
|
18 941
|
20 218
|
23 001
|
25 340
|
27 254
|
27 497
|
26 034
|
24 800
|
24 349
|
26 153
|
26 682
|
26 325
|
25 066
|
21 991
|
20 772
|
19 533
|
25 066
|
19 695
|
18 772
|
16 322
|
7 269
|
9 244
|
5 341
|
4 724
|
4 214
|
5 435
|
5 317
|
5 776
|
7 510
|
7 657
|
8 689
|
9 639
|
9 294
|
8 970
|
8 752
|
7 813
|
7 018
|
6 597
|
4 902
|
4 100
|
2 428
|
1 911
|
2 739
|
3 603
|
5 341
|
6 284
|
8 807
|
11 997
|
15 364
|
17 970
|
18 660
|
16 819
|
15 473
|
13 787
|
13 600
|
15 040
|
13 293
|
13 171
|
11 907
|
9 947
|
|
| Cash Interest Paid |
562
|
549
|
526
|
487
|
437
|
376
|
388
|
429
|
429
|
410
|
401
|
328
|
328
|
321
|
335
|
470
|
473
|
515
|
1 323
|
1 211
|
1 382
|
1 411
|
640
|
659
|
555
|
602
|
646
|
667
|
650
|
567
|
508
|
885
|
820
|
849
|
919
|
557
|
703
|
676
|
671
|
633
|
557
|
0
|
585
|
554
|
555
|
660
|
484
|
486
|
426
|
408
|
381
|
403
|
426
|
509
|
515
|
590
|
586
|
639
|
657
|
836
|
818
|
963
|
1 071
|
1 074
|
1 132
|
1 124
|
1 022
|
1 006
|
955
|
1 017
|
1 110
|
1 171
|
1 291
|
1 182
|
949
|
962
|
1 451
|
1 543
|
1 627
|
2 021
|
1 474
|
1 575
|
1 748
|
1 443
|
1 504
|
1 545
|
1 620
|
1 679
|
1 736
|
1 490
|
1 791
|
1 891
|
1 900
|
2 136
|
1 865
|
1 778
|
|
| Change in Working Capital |
(1 880)
|
(2 575)
|
(2 937)
|
(91)
|
286
|
1 501
|
2 827
|
2 442
|
(163)
|
231
|
339
|
(566)
|
5 763
|
8 203
|
6 577
|
9 098
|
3 447
|
3 661
|
2 382
|
1 563
|
165
|
(2 141)
|
(2 095)
|
(3 280)
|
1 193
|
7 099
|
8 791
|
4 286
|
1 922
|
(5 239)
|
(6 846)
|
(3 850)
|
(1 175)
|
894
|
1 885
|
3 399
|
3 527
|
3 213
|
1 751
|
409
|
136
|
2 895
|
5 263
|
5 014
|
2 306
|
(3 619)
|
(6 731)
|
(5 566)
|
(4 370)
|
(2 550)
|
(2 411)
|
(3 951)
|
(5 755)
|
(8 673)
|
(5 394)
|
(4 834)
|
(3 279)
|
(3 636)
|
(5 698)
|
(8 085)
|
(1 606)
|
(308)
|
706
|
1 415
|
(1 420)
|
(1 718)
|
(1 544)
|
(110)
|
(1 417)
|
678
|
(602)
|
353
|
2 463
|
2 327
|
655
|
(189)
|
554
|
(7 851)
|
(4 187)
|
(4 143)
|
4 692
|
3 383
|
404
|
(1 170)
|
(185)
|
(4 721)
|
(4 671)
|
(1 054)
|
(1 845)
|
(1 594)
|
(3 380)
|
(3 242)
|
484
|
(4 328)
|
(1 435)
|
(3 230)
|
|
| Cash from Operating Activities |
22 889
N/A
|
18 784
-18%
|
17 385
-7%
|
19 579
+13%
|
21 268
+9%
|
25 290
+19%
|
28 523
+13%
|
26 778
-6%
|
28 498
+6%
|
29 990
+5%
|
31 293
+4%
|
35 042
+12%
|
40 551
+16%
|
43 381
+7%
|
43 742
+1%
|
50 056
+14%
|
48 138
-4%
|
49 801
+3%
|
52 084
+5%
|
50 814
-2%
|
49 286
-3%
|
48 941
-1%
|
48 963
+0%
|
49 529
+1%
|
52 002
+5%
|
59 136
+14%
|
61 236
+4%
|
60 576
-1%
|
59 725
-1%
|
47 215
-21%
|
35 994
-24%
|
30 418
-15%
|
28 438
-7%
|
32 574
+15%
|
39 612
+22%
|
43 862
+11%
|
48 413
+10%
|
52 223
+8%
|
55 877
+7%
|
57 649
+3%
|
55 345
-4%
|
57 776
+4%
|
55 104
-5%
|
53 697
-3%
|
56 170
+5%
|
50 475
-10%
|
47 941
-5%
|
47 930
0%
|
44 914
-6%
|
46 425
+3%
|
48 944
+5%
|
47 909
-2%
|
45 116
-6%
|
38 011
-16%
|
36 601
-4%
|
33 379
-9%
|
30 344
-9%
|
27 158
-10%
|
22 885
-16%
|
19 066
-17%
|
22 082
+16%
|
25 443
+15%
|
27 871
+10%
|
30 051
+8%
|
30 066
+0%
|
30 412
+1%
|
31 245
+3%
|
34 818
+11%
|
36 014
+3%
|
35 833
-1%
|
34 000
-5%
|
31 971
-6%
|
29 716
-7%
|
27 652
-7%
|
21 705
-22%
|
17 015
-22%
|
14 668
-14%
|
17 658
+20%
|
27 308
+55%
|
35 010
+28%
|
48 129
+37%
|
53 653
+11%
|
63 966
+19%
|
76 300
+19%
|
76 797
+1%
|
78 350
+2%
|
67 770
-14%
|
59 308
-12%
|
55 369
-7%
|
53 692
-3%
|
54 869
+2%
|
56 475
+3%
|
55 022
-3%
|
53 311
-3%
|
54 301
+2%
|
51 520
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 989)
|
(10 387)
|
(10 882)
|
(11 273)
|
(11 437)
|
(11 949)
|
(12 406)
|
(12 595)
|
(12 859)
|
(12 731)
|
(12 369)
|
(12 133)
|
(11 986)
|
(11 889)
|
(12 692)
|
(13 347)
|
(13 839)
|
(14 856)
|
(14 977)
|
(15 200)
|
(15 462)
|
(14 838)
|
(14 768)
|
(14 988)
|
(15 387)
|
(16 260)
|
(17 346)
|
(18 553)
|
(19 318)
|
(20 012)
|
(20 705)
|
(21 053)
|
(22 491)
|
(23 574)
|
(23 653)
|
(25 964)
|
(26 871)
|
(28 166)
|
(30 334)
|
(30 011)
|
(30 975)
|
(31 767)
|
(32 300)
|
(32 848)
|
(34 271)
|
(33 922)
|
(34 228)
|
(35 300)
|
(33 669)
|
(33 503)
|
(33 394)
|
(32 494)
|
(32 952)
|
(32 468)
|
(31 035)
|
(29 238)
|
(26 490)
|
(24 247)
|
(21 409)
|
(18 412)
|
(16 163)
|
(14 452)
|
(13 279)
|
(14 788)
|
(15 402)
|
(15 861)
|
(17 690)
|
(17 981)
|
(19 574)
|
(21 424)
|
(22 670)
|
(23 751)
|
(24 361)
|
(25 107)
|
(23 351)
|
(20 357)
|
(17 282)
|
(13 737)
|
(12 067)
|
(11 616)
|
(12 076)
|
(13 587)
|
(14 677)
|
(16 713)
|
(18 407)
|
(19 908)
|
(21 430)
|
(21 474)
|
(21 919)
|
(21 581)
|
(22 457)
|
(23 697)
|
(24 306)
|
(25 130)
|
(25 178)
|
(27 745)
|
|
| Other Items |
1 778
|
2 031
|
1 615
|
1 482
|
1 679
|
2 693
|
2 647
|
2 656
|
2 017
|
1 043
|
(2 252)
|
(2 023)
|
(2 924)
|
(2 526)
|
2 718
|
2 078
|
3 569
|
2 169
|
1 145
|
1 545
|
1 232
|
873
|
991
|
1 457
|
5 659
|
5 470
|
5 173
|
6 018
|
3 819
|
4 073
|
4 261
|
2 429
|
72
|
728
|
702
|
2 418
|
2 667
|
3 776
|
518
|
2 778
|
8 810
|
9 604
|
16 885
|
14 237
|
8 670
|
3 618
|
(813)
|
(1 191)
|
(532)
|
3 050
|
7 257
|
7 654
|
5 977
|
5 447
|
1 700
|
1 891
|
2 666
|
2 426
|
2 932
|
2 357
|
3 760
|
2 637
|
1 733
|
3 922
|
(328)
|
2 033
|
1 644
|
583
|
3 128
|
1 044
|
509
|
(653)
|
1 277
|
1 449
|
1 489
|
936
|
(1 177)
|
(710)
|
(15)
|
189
|
1 841
|
1 762
|
2 504
|
5 216
|
3 665
|
4 186
|
4 416
|
2 559
|
2 645
|
2 655
|
3 018
|
2 297
|
4 368
|
5 634
|
4 371
|
4 699
|
|
| Cash from Investing Activities |
(8 211)
N/A
|
(8 356)
-2%
|
(9 267)
-11%
|
(9 791)
-6%
|
(9 758)
+0%
|
(9 256)
+5%
|
(9 759)
-5%
|
(9 939)
-2%
|
(10 842)
-9%
|
(11 688)
-8%
|
(14 621)
-25%
|
(14 156)
+3%
|
(14 910)
-5%
|
(14 415)
+3%
|
(9 974)
+31%
|
(11 269)
-13%
|
(10 270)
+9%
|
(12 687)
-24%
|
(13 832)
-9%
|
(13 655)
+1%
|
(14 230)
-4%
|
(13 965)
+2%
|
(13 777)
+1%
|
(13 531)
+2%
|
(9 728)
+28%
|
(10 790)
-11%
|
(12 173)
-13%
|
(12 535)
-3%
|
(15 499)
-24%
|
(15 939)
-3%
|
(16 444)
-3%
|
(18 624)
-13%
|
(22 419)
-20%
|
(22 846)
-2%
|
(22 951)
0%
|
(23 546)
-3%
|
(24 204)
-3%
|
(24 390)
-1%
|
(29 816)
-22%
|
(27 233)
+9%
|
(22 165)
+19%
|
(22 163)
+0%
|
(15 415)
+30%
|
(18 611)
-21%
|
(25 601)
-38%
|
(30 304)
-18%
|
(35 041)
-16%
|
(36 491)
-4%
|
(34 201)
+6%
|
(30 453)
+11%
|
(26 137)
+14%
|
(24 840)
+5%
|
(26 975)
-9%
|
(27 021)
0%
|
(29 335)
-9%
|
(27 347)
+7%
|
(23 824)
+13%
|
(21 821)
+8%
|
(18 477)
+15%
|
(16 055)
+13%
|
(12 403)
+23%
|
(11 815)
+5%
|
(11 546)
+2%
|
(10 866)
+6%
|
(15 730)
-45%
|
(13 828)
+12%
|
(16 046)
-16%
|
(17 398)
-8%
|
(16 446)
+5%
|
(20 380)
-24%
|
(22 161)
-9%
|
(24 404)
-10%
|
(23 084)
+5%
|
(23 658)
-2%
|
(21 862)
+8%
|
(19 421)
+11%
|
(18 459)
+5%
|
(14 447)
+22%
|
(12 082)
+16%
|
(11 427)
+5%
|
(10 235)
+10%
|
(11 825)
-16%
|
(12 173)
-3%
|
(11 497)
+6%
|
(14 742)
-28%
|
(15 722)
-7%
|
(17 014)
-8%
|
(18 915)
-11%
|
(19 274)
-2%
|
(18 926)
+2%
|
(19 439)
-3%
|
(21 400)
-10%
|
(19 938)
+7%
|
(19 496)
+2%
|
(20 807)
-7%
|
(23 046)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 420)
|
(5 360)
|
(5 013)
|
(4 757)
|
(4 499)
|
(4 299)
|
(4 341)
|
(4 885)
|
(5 447)
|
(6 082)
|
(6 711)
|
(7 894)
|
(8 991)
|
(10 333)
|
(12 212)
|
(14 741)
|
(17 280)
|
(19 957)
|
(22 978)
|
(25 674)
|
(28 385)
|
(30 409)
|
(31 412)
|
(30 999)
|
(30 743)
|
(32 289)
|
(33 110)
|
(34 150)
|
(34 981)
|
(33 378)
|
(30 106)
|
(25 616)
|
(18 951)
|
(13 673)
|
(9 990)
|
(8 982)
|
(12 050)
|
(14 866)
|
(18 811)
|
(21 001)
|
(21 131)
|
(21 484)
|
(21 048)
|
(20 744)
|
(20 875)
|
(20 872)
|
(19 888)
|
(17 895)
|
(15 948)
|
(14 187)
|
(13 159)
|
(13 153)
|
(13 153)
|
(11 076)
|
(9 083)
|
(6 583)
|
(4 034)
|
(2 974)
|
(1 970)
|
(1 470)
|
(971)
|
(751)
|
(765)
|
(765)
|
(747)
|
(673)
|
(662)
|
(662)
|
(626)
|
(620)
|
(618)
|
(617)
|
(594)
|
(478)
|
(478)
|
(478)
|
(405)
|
(101)
|
(101)
|
(101)
|
(155)
|
(2 221)
|
(6 140)
|
(10 634)
|
(15 155)
|
(17 428)
|
(17 849)
|
(17 767)
|
(17 748)
|
(16 419)
|
(17 405)
|
(18 505)
|
(19 629)
|
(21 422)
|
(21 060)
|
(20 674)
|
|
| Net Issuance of Debt |
(2 772)
|
(2 427)
|
(198)
|
(689)
|
(307)
|
(148)
|
(1 294)
|
(1 452)
|
(2 124)
|
(1 617)
|
(1 160)
|
(676)
|
(1 951)
|
(2 262)
|
(2 394)
|
(2 980)
|
(1 502)
|
(1 566)
|
(1 074)
|
(150)
|
73
|
459
|
192
|
(85)
|
598
|
446
|
96
|
738
|
(527)
|
(898)
|
(520)
|
(883)
|
(153)
|
(58)
|
(608)
|
(3 058)
|
(6 210)
|
(5 301)
|
(4 142)
|
(1 633)
|
1 957
|
742
|
733
|
(2 602)
|
(2 908)
|
(913)
|
4 696
|
9 705
|
11 604
|
8 844
|
3 100
|
1 491
|
6 966
|
12 011
|
12 502
|
12 388
|
9 255
|
9 719
|
10 196
|
11 873
|
4 293
|
385
|
(2 696)
|
(6 160)
|
(1 048)
|
(3 403)
|
(1 154)
|
(864)
|
(4 925)
|
(4)
|
3 793
|
7 050
|
8 662
|
18 423
|
23 896
|
21 010
|
20 141
|
3 316
|
(9 475)
|
(12 359)
|
(19 654)
|
(16 321)
|
(13 669)
|
(11 026)
|
(7 220)
|
(6 786)
|
(6 401)
|
(4 729)
|
(239)
|
(944)
|
(3 727)
|
(5 084)
|
(5 012)
|
(8 318)
|
(4 687)
|
(2 169)
|
|
| Cash Paid for Dividends |
(6 254)
|
(6 295)
|
(6 338)
|
(6 243)
|
(6 217)
|
(6 195)
|
(6 304)
|
(6 411)
|
(6 515)
|
(6 616)
|
(6 712)
|
(6 807)
|
(6 896)
|
(6 982)
|
(7 059)
|
(7 128)
|
(7 185)
|
(7 414)
|
(7 500)
|
(7 570)
|
(7 628)
|
(7 496)
|
(7 531)
|
(7 571)
|
(7 621)
|
(7 675)
|
(7 812)
|
(7 943)
|
(8 058)
|
(8 160)
|
(8 101)
|
(8 049)
|
(8 023)
|
(8 028)
|
(8 055)
|
(8 278)
|
(8 498)
|
(8 700)
|
(8 942)
|
(8 985)
|
(9 020)
|
(9 053)
|
(9 402)
|
(9 747)
|
(10 092)
|
(10 432)
|
(10 569)
|
(10 717)
|
(10 875)
|
(11 046)
|
(11 218)
|
(11 394)
|
(11 568)
|
(11 746)
|
(11 846)
|
(11 960)
|
(12 090)
|
(12 234)
|
(12 301)
|
(12 374)
|
(12 453)
|
(12 533)
|
(12 689)
|
(12 845)
|
(13 001)
|
(13 158)
|
(13 371)
|
(13 585)
|
(13 798)
|
(14 012)
|
(14 225)
|
(14 438)
|
(14 652)
|
(14 866)
|
(14 866)
|
(14 866)
|
(14 865)
|
(14 866)
|
(14 872)
|
(14 876)
|
(14 924)
|
(14 964)
|
(14 970)
|
(14 935)
|
(14 939)
|
(14 917)
|
(14 891)
|
(14 869)
|
(14 941)
|
(15 011)
|
(15 595)
|
(16 172)
|
(16 704)
|
(17 231)
|
(17 234)
|
(17 236)
|
|
| Other |
(595)
|
(581)
|
(493)
|
(418)
|
(330)
|
(371)
|
(535)
|
(559)
|
(677)
|
(674)
|
(389)
|
(457)
|
(430)
|
(524)
|
(578)
|
(682)
|
(974)
|
(1 003)
|
(892)
|
(711)
|
(270)
|
(267)
|
(245)
|
(359)
|
(579)
|
(675)
|
(562)
|
(676)
|
(461)
|
(343)
|
(456)
|
(243)
|
(156)
|
(39)
|
(67)
|
(71)
|
(166)
|
(186)
|
(46)
|
(22)
|
(62)
|
158
|
(8)
|
(95)
|
7
|
(215)
|
(233)
|
(116)
|
(257)
|
(209)
|
(202)
|
(207)
|
(133)
|
(115)
|
(97)
|
(98)
|
(168)
|
(170)
|
(165)
|
(163)
|
(162)
|
(164)
|
(197)
|
(269)
|
(334)
|
(392)
|
(624)
|
(671)
|
(97)
|
(112)
|
94
|
342
|
(34)
|
132
|
388
|
446
|
414
|
366
|
(136)
|
(411)
|
(690)
|
(845)
|
(1 221)
|
(1 541)
|
(1 800)
|
(1 777)
|
(1 272)
|
(1 314)
|
(1 369)
|
(1 398)
|
(1 427)
|
(1 440)
|
(1 444)
|
(1 415)
|
(1 532)
|
(1 411)
|
|
| Cash from Financing Activities |
(15 041)
N/A
|
(14 663)
+3%
|
(12 042)
+18%
|
(12 107)
-1%
|
(11 353)
+6%
|
(11 013)
+3%
|
(12 474)
-13%
|
(13 307)
-7%
|
(14 763)
-11%
|
(14 989)
-2%
|
(14 972)
+0%
|
(15 834)
-6%
|
(18 268)
-15%
|
(20 101)
-10%
|
(22 243)
-11%
|
(25 531)
-15%
|
(26 941)
-6%
|
(29 940)
-11%
|
(32 444)
-8%
|
(34 105)
-5%
|
(36 210)
-6%
|
(37 713)
-4%
|
(38 996)
-3%
|
(39 014)
0%
|
(38 345)
+2%
|
(40 193)
-5%
|
(41 388)
-3%
|
(42 031)
-2%
|
(44 027)
-5%
|
(42 779)
+3%
|
(39 183)
+8%
|
(34 791)
+11%
|
(27 283)
+22%
|
(21 798)
+20%
|
(18 720)
+14%
|
(20 389)
-9%
|
(26 924)
-32%
|
(29 053)
-8%
|
(31 941)
-10%
|
(31 641)
+1%
|
(28 256)
+11%
|
(29 637)
-5%
|
(29 725)
0%
|
(33 188)
-12%
|
(33 868)
-2%
|
(32 432)
+4%
|
(25 994)
+20%
|
(19 023)
+27%
|
(15 476)
+19%
|
(16 598)
-7%
|
(21 479)
-29%
|
(23 263)
-8%
|
(17 888)
+23%
|
(10 926)
+39%
|
(8 524)
+22%
|
(6 253)
+27%
|
(7 037)
-13%
|
(5 659)
+20%
|
(4 240)
+25%
|
(2 134)
+50%
|
(9 293)
-335%
|
(13 063)
-41%
|
(16 347)
-25%
|
(20 039)
-23%
|
(15 130)
+24%
|
(17 626)
-16%
|
(15 811)
+10%
|
(15 782)
+0%
|
(19 446)
-23%
|
(14 748)
+24%
|
(10 956)
+26%
|
(7 663)
+30%
|
(6 618)
+14%
|
3 211
N/A
|
8 940
+178%
|
6 112
-32%
|
5 285
-14%
|
(11 285)
N/A
|
(24 584)
-118%
|
(27 747)
-13%
|
(35 423)
-28%
|
(34 351)
+3%
|
(36 000)
-5%
|
(38 136)
-6%
|
(39 114)
-3%
|
(40 908)
-5%
|
(40 413)
+1%
|
(38 679)
+4%
|
(34 297)
+11%
|
(33 772)
+2%
|
(38 154)
-13%
|
(41 201)
-8%
|
(42 789)
-4%
|
(48 386)
-13%
|
(44 513)
+8%
|
(41 490)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(170)
|
(49)
|
326
|
230
|
525
|
685
|
531
|
546
|
504
|
253
|
(44)
|
41
|
532
|
406
|
(54)
|
(124)
|
(787)
|
(394)
|
657
|
440
|
727
|
786
|
656
|
1 705
|
1 808
|
2 766
|
2 334
|
(759)
|
(2 743)
|
(4 438)
|
(3 759)
|
(1 205)
|
520
|
840
|
(265)
|
(155)
|
(153)
|
311
|
915
|
3
|
(85)
|
(139)
|
(449)
|
135
|
217
|
(195)
|
(99)
|
(161)
|
(175)
|
13
|
146
|
(154)
|
(281)
|
(481)
|
(482)
|
(445)
|
(394)
|
(16)
|
(153)
|
(80)
|
(434)
|
(514)
|
(294)
|
27
|
314
|
270
|
0
|
(235)
|
(257)
|
(244)
|
(100)
|
(222)
|
33
|
(379)
|
(420)
|
(225)
|
(219)
|
177
|
247
|
100
|
(33)
|
82
|
(397)
|
(971)
|
(78)
|
(118)
|
353
|
795
|
105
|
(321)
|
(345)
|
125
|
(676)
|
(266)
|
242
|
(87)
|
|
| Net Change in Cash |
(533)
N/A
|
(4 284)
-704%
|
(3 598)
+16%
|
(2 089)
+42%
|
682
N/A
|
5 706
+737%
|
6 821
+20%
|
4 078
-40%
|
3 397
-17%
|
3 566
+5%
|
1 656
-54%
|
5 093
+208%
|
7 905
+55%
|
9 271
+17%
|
11 471
+24%
|
13 132
+14%
|
10 140
-23%
|
6 780
-33%
|
6 465
-5%
|
3 494
-46%
|
(427)
N/A
|
(1 951)
-357%
|
(3 154)
-62%
|
(1 311)
+58%
|
5 737
N/A
|
10 919
+90%
|
10 009
-8%
|
5 251
-48%
|
(2 544)
N/A
|
(15 941)
-527%
|
(23 392)
-47%
|
(24 202)
-3%
|
(20 744)
+14%
|
(11 230)
+46%
|
(2 324)
+79%
|
(228)
+90%
|
(2 868)
-1 158%
|
(909)
+68%
|
(4 965)
-446%
|
(1 222)
+75%
|
4 839
N/A
|
5 837
+21%
|
9 515
+63%
|
2 033
-79%
|
(3 082)
N/A
|
(12 456)
-304%
|
(13 193)
-6%
|
(7 745)
+41%
|
(4 938)
+36%
|
(613)
+88%
|
1 474
N/A
|
(348)
N/A
|
(28)
+92%
|
(417)
-1 389%
|
(1 740)
-317%
|
(666)
+62%
|
(911)
-37%
|
(338)
+63%
|
15
N/A
|
797
+5 213%
|
(48)
N/A
|
51
N/A
|
(316)
N/A
|
(827)
-162%
|
(480)
+42%
|
(772)
-61%
|
(612)
+21%
|
1 403
N/A
|
(135)
N/A
|
461
N/A
|
783
+70%
|
(318)
N/A
|
47
N/A
|
6 826
+14 423%
|
8 363
+23%
|
3 481
-58%
|
1 275
-63%
|
(7 897)
N/A
|
(9 111)
-15%
|
(4 064)
+55%
|
2 438
N/A
|
7 559
+210%
|
15 396
+104%
|
25 696
+67%
|
22 863
-11%
|
21 602
-6%
|
10 696
-50%
|
2 509
-77%
|
1 903
-24%
|
673
-65%
|
(3 069)
N/A
|
(6 001)
-96%
|
(8 381)
-40%
|
(14 837)
-77%
|
(10 777)
+27%
|
(13 103)
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 900
N/A
|
8 397
-35%
|
6 503
-23%
|
8 306
+28%
|
9 831
+18%
|
13 341
+36%
|
16 117
+21%
|
14 183
-12%
|
15 639
+10%
|
17 259
+10%
|
18 924
+10%
|
22 909
+21%
|
28 565
+25%
|
31 492
+10%
|
31 050
-1%
|
36 709
+18%
|
34 299
-7%
|
34 945
+2%
|
37 107
+6%
|
35 614
-4%
|
33 824
-5%
|
34 103
+1%
|
34 195
+0%
|
34 541
+1%
|
36 615
+6%
|
42 876
+17%
|
43 890
+2%
|
42 023
-4%
|
40 407
-4%
|
27 203
-33%
|
15 289
-44%
|
9 365
-39%
|
5 947
-36%
|
9 000
+51%
|
15 959
+77%
|
17 898
+12%
|
21 542
+20%
|
24 057
+12%
|
25 543
+6%
|
27 638
+8%
|
24 370
-12%
|
26 009
+7%
|
22 804
-12%
|
20 849
-9%
|
21 899
+5%
|
16 553
-24%
|
13 713
-17%
|
12 630
-8%
|
11 245
-11%
|
12 922
+15%
|
15 550
+20%
|
15 415
-1%
|
12 164
-21%
|
5 543
-54%
|
5 566
+0%
|
4 141
-26%
|
3 854
-7%
|
2 911
-24%
|
1 476
-49%
|
654
-56%
|
5 919
+805%
|
10 991
+86%
|
14 592
+33%
|
15 263
+5%
|
14 664
-4%
|
14 551
-1%
|
13 555
-7%
|
16 837
+24%
|
16 440
-2%
|
14 409
-12%
|
11 330
-21%
|
8 220
-27%
|
5 355
-35%
|
2 545
-52%
|
(1 646)
N/A
|
(3 342)
-103%
|
(2 614)
+22%
|
3 921
N/A
|
15 241
+289%
|
23 394
+53%
|
36 053
+54%
|
40 066
+11%
|
49 289
+23%
|
59 587
+21%
|
58 390
-2%
|
58 442
+0%
|
46 340
-21%
|
37 834
-18%
|
33 450
-12%
|
32 111
-4%
|
32 412
+1%
|
32 778
+1%
|
30 716
-6%
|
28 181
-8%
|
29 123
+3%
|
23 775
-18%
|
|