Equinor ASA
OSE:EQNR
Cash Flow Statement
Cash Flow Statement
Equinor ASA
| 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 |
1 770
|
1 811
|
1 797
|
2 113
|
2 284
|
2 188
|
2 332
|
2 340
|
2 512
|
2 519
|
2 783
|
3 699
|
4 097
|
4 518
|
5 017
|
4 771
|
8 845
|
12 956
|
16 021
|
6 340
|
27 298
|
28 551
|
31 450
|
25 077
|
29 770
|
35 538
|
35 074
|
31 962
|
26 158
|
17 026
|
15 257
|
18 291
|
20 152
|
21 174
|
21 829
|
22 649
|
24 964
|
32 085
|
34 053
|
38 169
|
39 297
|
38 197
|
37 912
|
35 547
|
31 344
|
25 947
|
25 062
|
23 547
|
26 400
|
27 256
|
23 198
|
17 349
|
6 198
|
3 336
|
1 824
|
55
|
4 869
|
2 385
|
2 083
|
(178)
|
2 181
|
5 258
|
5 541
|
13 420
|
13 916
|
14 147
|
17 451
|
18 874
|
19 215
|
19 216
|
14 839
|
9 292
|
4 492
|
251
|
(1 839)
|
(4 259)
|
173
|
5 798
|
17 048
|
31 583
|
44 293
|
59 145
|
77 270
|
78 604
|
75 088
|
62 706
|
43 016
|
37 884
|
32 175
|
32 330
|
32 135
|
30 986
|
31 881
|
30 110
|
27 506
|
25 088
|
|
| Depreciation & Amortization |
2 443
|
2 148
|
2 215
|
2 113
|
2 219
|
2 252
|
2 292
|
2 301
|
2 363
|
2 390
|
2 481
|
2 592
|
2 708
|
2 847
|
2 917
|
3 276
|
3 371
|
3 468
|
3 571
|
3 398
|
6 811
|
7 499
|
8 337
|
6 725
|
7 056
|
7 185
|
7 693
|
7 615
|
7 447
|
7 793
|
8 470
|
8 606
|
8 842
|
9 194
|
8 429
|
8 378
|
8 425
|
8 167
|
8 893
|
9 166
|
9 765
|
10 333
|
10 032
|
10 404
|
10 509
|
10 677
|
12 010
|
12 318
|
12 317
|
13 101
|
13 728
|
16 081
|
20 636
|
20 139
|
18 026
|
16 715
|
11 416
|
11 112
|
11 260
|
11 550
|
11 454
|
10 983
|
11 613
|
8 644
|
9 069
|
8 587
|
7 811
|
9 249
|
9 069
|
9 472
|
11 769
|
13 204
|
15 454
|
15 742
|
15 922
|
15 235
|
13 594
|
13 184
|
10 420
|
11 719
|
10 939
|
10 969
|
9 984
|
6 391
|
6 574
|
6 676
|
8 996
|
10 634
|
10 860
|
10 963
|
9 921
|
9 906
|
9 790
|
10 872
|
11 914
|
12 473
|
|
| Change in Deffered Taxes |
(889)
|
103
|
(50)
|
79
|
31
|
(956)
|
(876)
|
(873)
|
(821)
|
130
|
136
|
743
|
502
|
309
|
409
|
(788)
|
0
|
0
|
0
|
846
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(532)
|
(1 504)
|
(723)
|
(1 211)
|
(576)
|
937
|
1 173
|
996
|
542
|
(413)
|
(703)
|
(421)
|
(1 045)
|
(1 173)
|
(1 199)
|
101
|
(1 038)
|
(1 305)
|
(647)
|
130
|
(897)
|
(502)
|
(1 748)
|
156
|
(914)
|
(846)
|
3 201
|
2 907
|
4 381
|
5 017
|
943
|
2 067
|
1 079
|
484
|
454
|
447
|
(462)
|
(2 675)
|
(2 842)
|
(6 092)
|
(5 496)
|
(5 021)
|
(5 042)
|
(2 820)
|
(2 072)
|
621
|
(625)
|
(51)
|
(553)
|
(2 252)
|
1 304
|
(111)
|
1 187
|
1 528
|
2 216
|
3 723
|
1 910
|
2 281
|
869
|
3 936
|
4 327
|
4 293
|
4 564
|
279
|
614
|
1 440
|
1 130
|
284
|
(938)
|
(2 214)
|
(2 928)
|
(1 228)
|
(579)
|
247
|
1 212
|
2 719
|
2 044
|
1 840
|
1 335
|
(856)
|
1 177
|
(1 811)
|
(4 362)
|
(1 507)
|
(3 032)
|
522
|
3 227
|
144
|
402
|
(99)
|
(387)
|
(1 024)
|
(1 351)
|
(1 314)
|
(1 394)
|
381
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3 967
|
0
|
0
|
0
|
4 839
|
0
|
0
|
0
|
5 767
|
0
|
0
|
0
|
0
|
219
|
5 098
|
5 409
|
11 614
|
16 820
|
19 985
|
20 075
|
17 495
|
17 746
|
19 312
|
24 544
|
24 725
|
26 929
|
22 161
|
19 010
|
15 996
|
15 564
|
15 114
|
15 454
|
15 274
|
15 882
|
16 748
|
18 024
|
20 095
|
20 671
|
21 359
|
21 033
|
20 620
|
20 409
|
22 158
|
21 389
|
19 429
|
19 209
|
16 873
|
16 347
|
15 319
|
14 056
|
11 731
|
10 404
|
8 078
|
7 150
|
5 715
|
5 263
|
4 386
|
4 251
|
3 772
|
4 652
|
5 766
|
6 276
|
7 481
|
7 791
|
9 010
|
9 281
|
9 757
|
9 317
|
8 286
|
7 784
|
6 728
|
5 392
|
3 134
|
2 331
|
931
|
2 323
|
8 588
|
12 811
|
20 517
|
36 325
|
43 856
|
45 138
|
47 929
|
34 361
|
28 276
|
26 536
|
23 546
|
22 788
|
20 592
|
19 969
|
19 348
|
20 126
|
20 460
|
|
| Cash Interest Paid |
0
|
0
|
0
|
223
|
250
|
0
|
0
|
189
|
226
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
634
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
464
|
0
|
0
|
0
|
429
|
0
|
0
|
0
|
704
|
0
|
0
|
0
|
619
|
536
|
639
|
0
|
425
|
643
|
723
|
884
|
539
|
517
|
468
|
399
|
443
|
477
|
512
|
533
|
548
|
567
|
537
|
556
|
622
|
619
|
573
|
535
|
441
|
479
|
517
|
650
|
723
|
736
|
803
|
723
|
730
|
689
|
690
|
690
|
698
|
675
|
709
|
702
|
747
|
880
|
949
|
997
|
1 042
|
1 003
|
967
|
919
|
891
|
755
|
720
|
675
|
665
|
|
| Change in Working Capital |
866
|
(964)
|
(388)
|
(81)
|
634
|
(109)
|
16
|
(410)
|
314
|
1 046
|
1 259
|
(852)
|
(527)
|
1 586
|
985
|
1 375
|
(2 125)
|
(6 754)
|
(10 430)
|
(1 205)
|
(15 883)
|
(19 150)
|
(17 026)
|
(15 914)
|
(21 068)
|
(23 777)
|
(29 379)
|
(24 324)
|
(23 687)
|
(15 952)
|
(12 909)
|
(17 342)
|
(15 459)
|
(17 070)
|
(17 489)
|
(18 095)
|
(19 111)
|
(21 817)
|
(23 020)
|
(21 348)
|
(18 042)
|
(18 762)
|
(16 839)
|
(21 118)
|
(19 143)
|
(20 235)
|
(18 365)
|
(18 579)
|
(18 700)
|
(16 879)
|
(19 675)
|
(13 258)
|
(13 106)
|
(10 627)
|
(6 678)
|
(6 865)
|
(6 102)
|
(5 079)
|
(4 987)
|
(6 274)
|
(5 414)
|
(5 080)
|
(6 609)
|
(7 541)
|
(7 441)
|
(9 064)
|
(9 178)
|
(8 713)
|
(9 593)
|
(9 062)
|
(7 505)
|
(7 519)
|
(5 709)
|
(4 875)
|
(5 478)
|
(3 309)
|
(4 484)
|
(3 220)
|
(5 795)
|
(13 630)
|
(17 806)
|
(27 823)
|
(43 872)
|
(48 352)
|
(44 394)
|
(42 331)
|
(29 007)
|
(23 961)
|
(24 586)
|
(24 589)
|
(21 244)
|
(19 758)
|
(20 190)
|
(18 672)
|
(17 740)
|
(17 971)
|
|
| Cash from Operating Activities |
3 658
N/A
|
1 594
-56%
|
2 850
+79%
|
3 013
+6%
|
4 592
+52%
|
4 312
-6%
|
4 937
+15%
|
4 354
-12%
|
4 909
+13%
|
5 672
+16%
|
5 955
+5%
|
5 761
-3%
|
5 735
0%
|
8 088
+41%
|
8 128
+0%
|
8 733
+7%
|
8 554
-2%
|
8 019
-6%
|
8 021
+0%
|
9 508
+19%
|
17 329
+82%
|
16 399
-5%
|
21 013
+28%
|
16 044
-24%
|
14 844
-7%
|
18 100
+22%
|
16 589
-8%
|
18 159
+9%
|
14 299
-21%
|
13 883
-3%
|
11 761
-15%
|
11 622
-1%
|
14 613
+26%
|
13 781
-6%
|
13 224
-4%
|
13 379
+1%
|
13 815
+3%
|
15 760
+14%
|
17 084
+8%
|
19 895
+16%
|
25 524
+28%
|
24 746
-3%
|
26 064
+5%
|
22 013
-16%
|
20 638
-6%
|
17 010
-18%
|
18 081
+6%
|
17 235
-5%
|
19 465
+13%
|
21 227
+9%
|
18 555
-13%
|
20 061
+8%
|
14 914
-26%
|
14 375
-4%
|
15 389
+7%
|
13 628
-11%
|
12 093
-11%
|
10 699
-12%
|
9 225
-14%
|
9 034
-2%
|
12 548
+39%
|
15 454
+23%
|
15 109
-2%
|
14 802
-2%
|
16 158
+9%
|
15 110
-6%
|
17 214
+14%
|
19 694
+14%
|
17 753
-10%
|
17 412
-2%
|
16 175
-7%
|
13 749
-15%
|
13 658
-1%
|
11 365
-17%
|
9 817
-14%
|
10 386
+6%
|
11 327
+9%
|
17 602
+55%
|
23 008
+31%
|
28 816
+25%
|
38 603
+34%
|
40 480
+5%
|
39 020
-4%
|
35 136
-10%
|
34 236
-3%
|
27 573
-19%
|
26 232
-5%
|
24 701
-6%
|
18 851
-24%
|
18 605
-1%
|
20 425
+10%
|
20 110
-2%
|
20 130
+0%
|
20 996
+4%
|
20 286
-3%
|
19 971
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 755)
|
(1 709)
|
(2 143)
|
(2 246)
|
(2 523)
|
(2 745)
|
(2 974)
|
(3 121)
|
(3 198)
|
(3 708)
|
(4 432)
|
(4 721)
|
(5 117)
|
(5 107)
|
(6 829)
|
(4 873)
|
(4 664)
|
(4 402)
|
(2 337)
|
(6 163)
|
(7 941)
|
(10 766)
|
(12 184)
|
(8 846)
|
(9 133)
|
(8 109)
|
(8 005)
|
(10 366)
|
(10 699)
|
(10 490)
|
(10 563)
|
(10 691)
|
(10 872)
|
(10 996)
|
(11 370)
|
(11 044)
|
(11 880)
|
(12 542)
|
(13 136)
|
(15 185)
|
(16 028)
|
(16 480)
|
(17 327)
|
(16 510)
|
(19 735)
|
(20 907)
|
(20 471)
|
(17 575)
|
(19 757)
|
(19 676)
|
(19 839)
|
(19 443)
|
(19 043)
|
(18 498)
|
(18 359)
|
(15 518)
|
(14 376)
|
(12 908)
|
(11 586)
|
(12 191)
|
(11 747)
|
(11 199)
|
(11 176)
|
(10 755)
|
(10 907)
|
(11 334)
|
(11 775)
|
(11 367)
|
(10 871)
|
(10 931)
|
(10 494)
|
(10 204)
|
(10 521)
|
(9 586)
|
(8 672)
|
(8 476)
|
(8 277)
|
(8 124)
|
(8 318)
|
(8 040)
|
(8 071)
|
(8 038)
|
(8 174)
|
(8 611)
|
(8 732)
|
(9 609)
|
(10 208)
|
(10 575)
|
(10 755)
|
(11 115)
|
(11 561)
|
(12 177)
|
(12 721)
|
(13 172)
|
(13 494)
|
(13 994)
|
|
| Other Items |
180
|
654
|
503
|
144
|
146
|
708
|
507
|
(159)
|
(332)
|
(1 203)
|
(1 263)
|
(24)
|
214
|
(1 985)
|
211
|
(974)
|
(1 101)
|
776
|
(1 406)
|
(93)
|
(2 931)
|
(2 885)
|
(2 952)
|
(3 983)
|
(2 799)
|
(2 516)
|
(2 738)
|
(4 836)
|
(5 267)
|
(5 672)
|
(5 505)
|
(1 306)
|
(1 481)
|
(1 034)
|
(804)
|
(1 574)
|
180
|
3 694
|
2 927
|
(642)
|
(3 802)
|
(2 841)
|
(1 407)
|
(103)
|
3 868
|
1 076
|
227
|
(1 208)
|
5 464
|
312
|
1 849
|
1 681
|
(5 789)
|
(20)
|
(1 259)
|
1 017
|
5 876
|
3 430
|
3 827
|
1 745
|
(30)
|
(2 886)
|
(1 675)
|
638
|
2 913
|
5 271
|
1 056
|
155
|
(3 678)
|
(3 723)
|
1 251
|
(390)
|
3 033
|
949
|
(2 842)
|
(3 616)
|
(2 652)
|
(3 724)
|
(2 316)
|
(8 171)
|
(11 992)
|
(10 003)
|
(6 202)
|
(7 252)
|
(10 770)
|
579
|
(6 314)
|
(1 834)
|
4 278
|
(1 633)
|
2 650
|
8 645
|
7 345
|
8 042
|
7 425
|
4 398
|
|
| Cash from Investing Activities |
(1 575)
N/A
|
(1 054)
+33%
|
(1 640)
-56%
|
(2 102)
-28%
|
(2 377)
-13%
|
(2 037)
+14%
|
(2 467)
-21%
|
(3 279)
-33%
|
(3 531)
-8%
|
(4 911)
-39%
|
(5 695)
-16%
|
(4 745)
+17%
|
(4 902)
-3%
|
(7 092)
-45%
|
(6 618)
+7%
|
(5 848)
+12%
|
(5 765)
+1%
|
(3 626)
+37%
|
(3 743)
-3%
|
(6 257)
-67%
|
(10 872)
-74%
|
(13 651)
-26%
|
(15 136)
-11%
|
(12 830)
+15%
|
(11 933)
+7%
|
(10 625)
+11%
|
(10 743)
-1%
|
(15 202)
-41%
|
(15 966)
-5%
|
(16 163)
-1%
|
(16 069)
+1%
|
(11 997)
+25%
|
(12 354)
-3%
|
(12 030)
+3%
|
(12 174)
-1%
|
(12 618)
-4%
|
(11 700)
+7%
|
(8 848)
+24%
|
(10 208)
-15%
|
(15 827)
-55%
|
(19 830)
-25%
|
(19 321)
+3%
|
(18 734)
+3%
|
(16 613)
+11%
|
(15 867)
+4%
|
(19 831)
-25%
|
(20 244)
-2%
|
(18 783)
+7%
|
(14 293)
+24%
|
(19 364)
-35%
|
(17 990)
+7%
|
(17 762)
+1%
|
(24 832)
-40%
|
(18 518)
+25%
|
(19 617)
-6%
|
(14 501)
+26%
|
(8 500)
+41%
|
(9 478)
-12%
|
(7 759)
+18%
|
(10 446)
-35%
|
(11 777)
-13%
|
(14 085)
-20%
|
(12 851)
+9%
|
(10 117)
+21%
|
(7 994)
+21%
|
(6 063)
+24%
|
(10 719)
-77%
|
(11 212)
-5%
|
(14 549)
-30%
|
(14 654)
-1%
|
(9 243)
+37%
|
(10 594)
-15%
|
(7 488)
+29%
|
(8 637)
-15%
|
(11 514)
-33%
|
(12 092)
-5%
|
(10 929)
+10%
|
(11 848)
-8%
|
(10 634)
+10%
|
(16 211)
-52%
|
(20 063)
-24%
|
(18 041)
+10%
|
(14 376)
+20%
|
(15 863)
-10%
|
(19 502)
-23%
|
(9 030)
+54%
|
(16 522)
-83%
|
(12 409)
+25%
|
(6 477)
+48%
|
(12 748)
-97%
|
(8 911)
+30%
|
(3 532)
+60%
|
(5 376)
-52%
|
(5 130)
+5%
|
(6 069)
-18%
|
(9 596)
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(158)
|
(161)
|
(171)
|
(107)
|
(37)
|
(42)
|
(54)
|
(55)
|
(55)
|
(59)
|
(36)
|
(51)
|
(55)
|
(58)
|
(70)
|
(47)
|
(49)
|
(33)
|
(41)
|
(54)
|
(73)
|
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
|
(91)
|
(442)
|
(500)
|
(500)
|
(1 410)
|
(1 059)
|
(1 001)
|
(1 001)
|
(99)
|
(321)
|
(760)
|
(1 063)
|
(2 960)
|
(3 315)
|
(3 337)
|
(7 113)
|
(5 648)
|
(5 589)
|
(5 678)
|
(1 996)
|
(6 029)
|
(6 013)
|
(6 012)
|
(5 881)
|
(6 029)
|
(5 916)
|
|
| Net Issuance of Debt |
495
|
(541)
|
(430)
|
215
|
(39)
|
(103)
|
66
|
(173)
|
65
|
495
|
148
|
(313)
|
(530)
|
(870)
|
(692)
|
(640)
|
(173)
|
(439)
|
(203)
|
(160)
|
(631)
|
2 115
|
669
|
(61)
|
(122)
|
(2 089)
|
(909)
|
1 803
|
5 065
|
5 865
|
6 505
|
5 460
|
1 796
|
561
|
2 699
|
2 395
|
4 659
|
3 023
|
933
|
1 396
|
(166)
|
945
|
(3)
|
430
|
(291)
|
2 598
|
5 647
|
8 201
|
9 516
|
6 636
|
3 949
|
1 681
|
4 774
|
3 611
|
4 050
|
2 107
|
(944)
|
1 178
|
986
|
(83)
|
(571)
|
(1 449)
|
(2 580)
|
(4 331)
|
(5 068)
|
(5 947)
|
(5 363)
|
(2 353)
|
(1 969)
|
(403)
|
(1 466)
|
(1 712)
|
(1 674)
|
5 751
|
6 909
|
6 380
|
3 993
|
(3 508)
|
(4 673)
|
(2 718)
|
(3 098)
|
(6 071)
|
(5 190)
|
(6 718)
|
(5 232)
|
(2 173)
|
(3 085)
|
(1 647)
|
(3 441)
|
(4 751)
|
(2 709)
|
(3 150)
|
(890)
|
(235)
|
(80)
|
(819)
|
|
| Cash Paid for Dividends |
(631)
|
(725)
|
(754)
|
(774)
|
(774)
|
(945)
|
(903)
|
(888)
|
(888)
|
(923)
|
(936)
|
(949)
|
0
|
(1 832)
|
(1 819)
|
(1 783)
|
(1 783)
|
(2 725)
|
(2 754)
|
(2 772)
|
(2 772)
|
(4 216)
|
(4 285)
|
(4 389)
|
(4 389)
|
(5 401)
|
(5 258)
|
(4 796)
|
(4 796)
|
(3 047)
|
(3 203)
|
(3 675)
|
(3 675)
|
(3 374)
|
(3 255)
|
(3 161)
|
(3 162)
|
(3 567)
|
(3 605)
|
(3 550)
|
(3 552)
|
(3 532)
|
(3 501)
|
(3 560)
|
(3 560)
|
(3 767)
|
(3 724)
|
(3 658)
|
(3 658)
|
(3 599)
|
(4 546)
|
(5 344)
|
(6 256)
|
(3 297)
|
(3 093)
|
(2 836)
|
(2 776)
|
(2 445)
|
(2 162)
|
(1 876)
|
(1 179)
|
(1 503)
|
(1 489)
|
(1 491)
|
(1 893)
|
(1 910)
|
(2 285)
|
(2 672)
|
(3 039)
|
(3 158)
|
(3 252)
|
(3 342)
|
(3 418)
|
(3 459)
|
(2 887)
|
(2 330)
|
(1 840)
|
(1 324)
|
(1 525)
|
(1 797)
|
(2 024)
|
(2 946)
|
(3 714)
|
(5 380)
|
(7 659)
|
(9 073)
|
(10 430)
|
(10 906)
|
(10 694)
|
(10 041)
|
(9 372)
|
(8 578)
|
(7 840)
|
(6 792)
|
(5 786)
|
(4 791)
|
|
| Other |
(4 347)
|
695
|
(240)
|
(22)
|
(27)
|
(40)
|
(46)
|
(50)
|
(55)
|
(43)
|
(58)
|
(83)
|
(87)
|
(122)
|
(129)
|
(141)
|
(142)
|
(137)
|
(146)
|
(116)
|
(3 318)
|
(1 458)
|
(2 876)
|
3 136
|
4 795
|
2 965
|
4 429
|
32
|
42
|
67
|
86
|
67
|
73
|
52
|
35
|
909
|
(8)
|
(32)
|
(59)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(0)
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(3 048)
N/A
|
(563)
+82%
|
(1 419)
-152%
|
(581)
+59%
|
(839)
-44%
|
(1 088)
-30%
|
(883)
+19%
|
(1 111)
-26%
|
(879)
+21%
|
(471)
+46%
|
(847)
-80%
|
(1 344)
-59%
|
(1 566)
-17%
|
(2 825)
-80%
|
(2 640)
+7%
|
(2 564)
+3%
|
(2 098)
+18%
|
(3 301)
-57%
|
(3 178)
+4%
|
(3 205)
-1%
|
(6 882)
-115%
|
(3 730)
+46%
|
(6 600)
-77%
|
(1 351)
+80%
|
243
N/A
|
(4 579)
N/A
|
(1 793)
+61%
|
(3 016)
-68%
|
251
N/A
|
2 848
+1 035%
|
3 337
+17%
|
1 798
-46%
|
(1 865)
N/A
|
(2 831)
-52%
|
(567)
+80%
|
94
N/A
|
1 470
+1 464%
|
(603)
N/A
|
(2 772)
-360%
|
(2 277)
+18%
|
(3 687)
-62%
|
(2 513)
+32%
|
(3 391)
-35%
|
(3 130)
+8%
|
(3 851)
-23%
|
(1 169)
+70%
|
1 923
N/A
|
4 526
+135%
|
5 841
+29%
|
3 036
-48%
|
(614)
N/A
|
(3 663)
-497%
|
(1 483)
+60%
|
297
N/A
|
956
+222%
|
(729)
N/A
|
(3 719)
-410%
|
(1 267)
+66%
|
(1 178)
+7%
|
(1 959)
-66%
|
(1 751)
+11%
|
(2 952)
-69%
|
(4 067)
-38%
|
(5 822)
-43%
|
(6 961)
-20%
|
(7 856)
-13%
|
(7 647)
+3%
|
(5 024)
+34%
|
(5 006)
+0%
|
(3 560)
+29%
|
(4 808)
-35%
|
(5 496)
-14%
|
(5 592)
-2%
|
1 790
N/A
|
2 611
+46%
|
2 991
+15%
|
1 152
-61%
|
(5 833)
N/A
|
(6 297)
-8%
|
(4 836)
+23%
|
(5 882)
-22%
|
(10 079)
-71%
|
(11 864)
-18%
|
(15 414)
-30%
|
(16 230)
-5%
|
(18 360)
-13%
|
(19 164)
-4%
|
(18 142)
+5%
|
(19 811)
-9%
|
(16 788)
+15%
|
(18 109)
-8%
|
(17 741)
+2%
|
(14 743)
+17%
|
(12 908)
+12%
|
(11 895)
+8%
|
(11 526)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(52)
|
(49)
|
(41)
|
39
|
102
|
93
|
124
|
58
|
15
|
23
|
(12)
|
(15)
|
(35)
|
(30)
|
(12)
|
(13)
|
4
|
17
|
8
|
0
|
(4)
|
(31)
|
(27)
|
(28)
|
(22)
|
34
|
125
|
(2)
|
15
|
(123)
|
(454)
|
(162)
|
144
|
(187)
|
74
|
(236)
|
(751)
|
(81)
|
(56)
|
(44)
|
63
|
(416)
|
(327)
|
(153)
|
140
|
443
|
493
|
130
|
17
|
(29)
|
904
|
(1 581)
|
(1 607)
|
(1 792)
|
(871)
|
5
|
(196)
|
5
|
(152)
|
(420)
|
(78)
|
124
|
436
|
592
|
(269)
|
(259)
|
(292)
|
(506)
|
174
|
(226)
|
(38)
|
(329)
|
(197)
|
114
|
294
|
441
|
283
|
(138)
|
(538)
|
(634)
|
(1 702)
|
(3 216)
|
(2 268)
|
(2 006)
|
(1 096)
|
525
|
(87)
|
(260)
|
(77)
|
177
|
(359)
|
(109)
|
54
|
1
|
284
|
|
| Net Change in Cash |
(1 001)
N/A
|
(76)
+92%
|
(258)
-241%
|
289
N/A
|
1 415
+390%
|
1 289
-9%
|
1 681
+30%
|
88
-95%
|
558
+535%
|
306
-45%
|
(564)
N/A
|
(340)
+40%
|
(748)
-120%
|
(1 864)
-149%
|
(1 160)
+38%
|
309
N/A
|
678
+119%
|
1 097
+62%
|
1 116
+2%
|
54
-95%
|
(425)
N/A
|
(987)
-132%
|
(754)
+24%
|
1 836
N/A
|
3 126
+70%
|
2 874
-8%
|
4 086
+42%
|
66
-98%
|
(1 418)
N/A
|
584
N/A
|
(1 093)
N/A
|
969
N/A
|
233
-76%
|
(935)
N/A
|
296
N/A
|
929
+213%
|
3 348
+260%
|
5 559
+66%
|
4 023
-28%
|
1 735
-57%
|
1 963
+13%
|
2 975
+52%
|
3 524
+18%
|
1 943
-45%
|
767
-61%
|
(3 850)
N/A
|
203
N/A
|
3 471
+1 607%
|
11 142
+221%
|
4 916
-56%
|
(78)
N/A
|
(460)
-489%
|
(12 981)
-2 722%
|
(5 453)
+58%
|
(5 064)
+7%
|
(2 473)
+51%
|
(121)
+95%
|
(242)
-100%
|
293
N/A
|
(3 523)
N/A
|
(1 400)
+60%
|
(1 661)
-19%
|
(1 685)
-1%
|
(701)
+58%
|
1 795
N/A
|
922
-49%
|
(1 411)
N/A
|
3 166
N/A
|
(2 308)
N/A
|
(628)
+73%
|
1 898
N/A
|
(2 379)
N/A
|
249
N/A
|
4 321
+1 635%
|
1 028
-76%
|
1 579
+54%
|
1 991
+26%
|
204
-90%
|
5 939
+2 811%
|
7 231
+22%
|
12 024
+66%
|
10 658
-11%
|
9 564
-10%
|
1 591
-83%
|
(3 502)
N/A
|
(913)
+74%
|
(8 929)
-878%
|
(5 937)
+34%
|
(7 697)
-30%
|
(11 008)
-43%
|
(6 418)
+42%
|
(1 522)
+76%
|
(98)
+94%
|
3 012
N/A
|
2 323
-23%
|
(867)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 903
N/A
|
(114)
N/A
|
707
N/A
|
767
+8%
|
2 069
+170%
|
1 567
-24%
|
1 963
+25%
|
1 233
-37%
|
1 711
+39%
|
1 965
+15%
|
1 523
-22%
|
1 040
-32%
|
618
-41%
|
2 980
+382%
|
1 299
-56%
|
3 860
+197%
|
3 889
+1%
|
3 618
-7%
|
5 684
+57%
|
3 345
-41%
|
9 388
+181%
|
5 633
-40%
|
8 829
+57%
|
7 198
-18%
|
5 711
-21%
|
9 991
+75%
|
8 583
-14%
|
7 793
-9%
|
3 600
-54%
|
3 393
-6%
|
1 198
-65%
|
931
-22%
|
3 741
+302%
|
2 785
-26%
|
1 854
-33%
|
2 335
+26%
|
1 935
-17%
|
3 218
+66%
|
3 948
+23%
|
4 710
+19%
|
9 496
+102%
|
8 267
-13%
|
8 737
+6%
|
5 503
-37%
|
903
-84%
|
(3 897)
N/A
|
(2 390)
+39%
|
(340)
+86%
|
(292)
+14%
|
1 551
N/A
|
(1 284)
N/A
|
618
N/A
|
(4 129)
N/A
|
(4 123)
+0%
|
(2 969)
+28%
|
(1 890)
+36%
|
(2 283)
-21%
|
(2 209)
+3%
|
(2 361)
-7%
|
(3 157)
-34%
|
801
N/A
|
4 255
+431%
|
3 933
-8%
|
4 047
+3%
|
5 251
+30%
|
3 776
-28%
|
5 439
+44%
|
8 327
+53%
|
6 882
-17%
|
6 481
-6%
|
5 681
-12%
|
3 545
-38%
|
3 137
-12%
|
1 779
-43%
|
1 145
-36%
|
1 910
+67%
|
3 050
+60%
|
9 478
+211%
|
14 690
+55%
|
20 776
+41%
|
30 532
+47%
|
32 442
+6%
|
30 846
-5%
|
26 525
-14%
|
25 504
-4%
|
17 964
-30%
|
16 024
-11%
|
14 126
-12%
|
8 096
-43%
|
7 490
-7%
|
8 864
+18%
|
7 933
-11%
|
7 409
-7%
|
7 824
+6%
|
6 792
-13%
|
5 977
-12%
|
|