Grupo Bimbo SAB de CV
OTC:GRBMF
Cash Flow Statement
Cash Flow Statement
Grupo Bimbo SAB de CV
| 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 |
1 503
|
1 647
|
1 389
|
1 365
|
1 003
|
821
|
891
|
1 009
|
1 227
|
1 538
|
1 811
|
2 330
|
2 631
|
2 201
|
2 380
|
2 292
|
2 895
|
3 160
|
3 404
|
3 659
|
3 624
|
3 911
|
3 831
|
4 119
|
3 914
|
4 244
|
4 636
|
5 237
|
6 338
|
6 612
|
7 502
|
8 152
|
8 908
|
9 368
|
9 287
|
9 050
|
7 907
|
7 762
|
7 204
|
8 189
|
8 736
|
7 294
|
7 329
|
4 744
|
4 626
|
4 799
|
5 139
|
7 159
|
7 656
|
7 368
|
8 246
|
8 434
|
6 986
|
7 091
|
6 327
|
5 780
|
9 978
|
10 613
|
10 734
|
11 097
|
13 613
|
6 370
|
6 032
|
5 224
|
11 951
|
5 991
|
4 713
|
4 814
|
11 708
|
6 833
|
7 847
|
8 029
|
12 108
|
10 838
|
12 232
|
13 863
|
16 743
|
14 600
|
15 033
|
15 492
|
26 353
|
17 860
|
21 088
|
23 216
|
69 394
|
48 086
|
45 882
|
43 949
|
16 922
|
15 194
|
14 564
|
14 156
|
14 043
|
13 542
|
13 140
|
12 855
|
|
| Depreciation & Amortization |
1 506
|
0
|
0
|
0
|
1 829
|
1 918
|
2 423
|
2 929
|
1 773
|
1 853
|
1 806
|
1 786
|
2 020
|
1 683
|
1 703
|
1 679
|
1 865
|
1 942
|
1 938
|
1 971
|
1 908
|
2 079
|
2 155
|
2 236
|
2 239
|
2 296
|
2 348
|
2 376
|
2 501
|
2 775
|
2 991
|
3 263
|
3 783
|
3 881
|
3 951
|
3 981
|
4 075
|
3 992
|
4 089
|
4 125
|
4 224
|
4 606
|
4 900
|
5 247
|
5 467
|
5 517
|
5 482
|
5 593
|
5 247
|
5 377
|
5 440
|
5 547
|
5 831
|
6 098
|
6 434
|
6 637
|
7 050
|
7 256
|
7 558
|
7 941
|
8 436
|
8 827
|
8 950
|
8 962
|
8 761
|
8 815
|
9 318
|
9 670
|
10 000
|
11 086
|
11 906
|
13 237
|
14 373
|
14 494
|
15 409
|
15 573
|
16 251
|
16 532
|
16 089
|
16 134
|
16 375
|
16 882
|
17 402
|
17 999
|
18 282
|
18 286
|
18 493
|
18 486
|
18 929
|
19 298
|
20 255
|
21 748
|
23 051
|
24 229
|
24 922
|
24 996
|
|
| Change in Deffered Taxes |
(101)
|
0
|
0
|
0
|
(406)
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
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
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1 076
|
1 240
|
1 504
|
(69)
|
(609)
|
(805)
|
(1 843)
|
(29)
|
284
|
125
|
711
|
(1 026)
|
(384)
|
(96)
|
(479)
|
127
|
(731)
|
(516)
|
(481)
|
(500)
|
(450)
|
(675)
|
(402)
|
70
|
319
|
113
|
(30)
|
2 355
|
3 078
|
2 284
|
2 460
|
3 588
|
(417)
|
264
|
(20)
|
2 759
|
91
|
120
|
107
|
2 418
|
5 453
|
6 086
|
7 832
|
3 081
|
3 069
|
3 699
|
2 787
|
3 290
|
3 629
|
3 187
|
3 406
|
6 228
|
6 431
|
8 258
|
9 122
|
4 486
|
6 026
|
6 291
|
7 245
|
6 616
|
13 332
|
12 986
|
12 590
|
7 486
|
13 253
|
12 399
|
13 686
|
7 608
|
14 527
|
16 083
|
16 563
|
11 566
|
14 482
|
16 166
|
15 109
|
13 276
|
15 198
|
13 380
|
16 564
|
7 061
|
19 031
|
16 368
|
16 564
|
(32 361)
|
(8 720)
|
(3 629)
|
(4 646)
|
10 852
|
19 747
|
19 581
|
19 862
|
12 006
|
13 186
|
13 711
|
14 481
|
|
| Cash Taxes Paid |
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
|
902
|
2 000
|
2 426
|
0
|
2 708
|
2 515
|
2 300
|
1 680
|
3 842
|
4 662
|
4 343
|
4 415
|
42
|
(1 303)
|
1 089
|
3 118
|
3 077
|
4 774
|
2 617
|
(1 201)
|
1 321
|
(844)
|
(196)
|
2 369
|
2 055
|
2 968
|
3 241
|
3 921
|
3 270
|
3 946
|
4 163
|
3 884
|
4 642
|
4 099
|
4 027
|
4 703
|
4 788
|
4 591
|
4 768
|
4 420
|
4 646
|
4 807
|
4 701
|
4 327
|
4 221
|
3 746
|
3 177
|
3 961
|
4 119
|
5 628
|
5 898
|
5 789
|
5 981
|
5 791
|
6 501
|
7 578
|
8 314
|
9 233
|
10 109
|
11 824
|
16 145
|
16 562
|
16 039
|
13 831
|
9 817
|
8 008
|
7 629
|
6 472
|
7 072
|
7 769
|
8 089
|
|
| Cash Interest Paid |
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
|
830
|
1 413
|
2 030
|
2 723
|
3 205
|
2 785
|
2 834
|
2 545
|
3 068
|
3 346
|
3 155
|
3 647
|
2 349
|
2 489
|
2 639
|
2 392
|
2 553
|
2 446
|
2 238
|
2 125
|
3 465
|
3 265
|
3 247
|
3 973
|
3 128
|
0
|
4 022
|
3 791
|
3 899
|
4 742
|
4 190
|
4 079
|
4 465
|
4 665
|
4 592
|
4 657
|
4 429
|
4 658
|
5 408
|
5 942
|
7 280
|
6 947
|
6 920
|
6 301
|
5 681
|
5 701
|
5 756
|
6 406
|
6 410
|
7 290
|
8 278
|
7 257
|
6 781
|
7 287
|
5 510
|
6 887
|
6 407
|
6 217
|
7 775
|
7 210
|
7 436
|
7 806
|
7 464
|
9 345
|
8 376
|
10 289
|
10 235
|
10 067
|
|
| Change in Working Capital |
(991)
|
(1 069)
|
(1 539)
|
(1 060)
|
945
|
1 233
|
2 331
|
3 288
|
542
|
1 607
|
1 325
|
(174)
|
1 891
|
1 733
|
1 606
|
1 622
|
711
|
(76)
|
(568)
|
(752)
|
(205)
|
(481)
|
(552)
|
(332)
|
(167)
|
(626)
|
310
|
(754)
|
(2 344)
|
(3 444)
|
(2 232)
|
(787)
|
(2 367)
|
865
|
(865)
|
(1 850)
|
(3 367)
|
169
|
6 068
|
5 814
|
(641)
|
1 114
|
(3 293)
|
(4 279)
|
585
|
(3 517)
|
(5 354)
|
(7 535)
|
(4 799)
|
(2 384)
|
(3 454)
|
(1 746)
|
(726)
|
(6 028)
|
(3 338)
|
(2 528)
|
(3 398)
|
(1 833)
|
(4 711)
|
(3 196)
|
(5 588)
|
(3 892)
|
(2 249)
|
(3 803)
|
(7 028)
|
(7 304)
|
(6 930)
|
(7 771)
|
(8 334)
|
(12 098)
|
(12 493)
|
(12 877)
|
(9 527)
|
(7 118)
|
(5 576)
|
(1 437)
|
(2 394)
|
6
|
1 030
|
(4 326)
|
(4 013)
|
(9 747)
|
(14 411)
|
(13 310)
|
(16 464)
|
(21 020)
|
(27 327)
|
(28 482)
|
(23 671)
|
(16 179)
|
(14 821)
|
(15 509)
|
(15 907)
|
(15 354)
|
(13 018)
|
(11 665)
|
|
| Cash from Operating Activities |
1 918
N/A
|
1 654
-14%
|
1 090
-34%
|
1 809
+66%
|
3 302
+83%
|
3 364
+2%
|
4 840
+44%
|
5 384
+11%
|
3 546
-34%
|
5 280
+49%
|
5 067
-4%
|
4 651
-8%
|
5 516
+19%
|
5 652
+2%
|
6 011
+6%
|
5 533
-8%
|
5 523
0%
|
4 295
-22%
|
4 256
-1%
|
4 396
+3%
|
4 827
+10%
|
5 058
+5%
|
4 761
-6%
|
5 622
+18%
|
6 056
+8%
|
6 234
+3%
|
7 407
+19%
|
6 829
-8%
|
8 850
+30%
|
9 022
+2%
|
10 546
+17%
|
13 088
+24%
|
13 914
+6%
|
13 697
-2%
|
12 637
-8%
|
11 161
-12%
|
11 374
+2%
|
12 015
+6%
|
17 481
+45%
|
18 236
+4%
|
14 737
-19%
|
18 466
+25%
|
15 022
-19%
|
13 544
-10%
|
13 759
+2%
|
9 868
-28%
|
8 967
-9%
|
8 005
-11%
|
11 394
+42%
|
13 991
+23%
|
13 418
-4%
|
15 642
+17%
|
18 319
+17%
|
13 592
-26%
|
17 681
+30%
|
19 009
+8%
|
18 116
-5%
|
22 063
+22%
|
19 873
-10%
|
23 088
+16%
|
23 077
0%
|
24 637
+7%
|
25 720
+4%
|
22 974
-11%
|
21 170
-8%
|
20 756
-2%
|
19 500
-6%
|
20 399
+5%
|
20 982
+3%
|
20 347
-3%
|
23 344
+15%
|
24 951
+7%
|
28 520
+14%
|
32 696
+15%
|
38 231
+17%
|
43 109
+13%
|
43 876
+2%
|
46 337
+6%
|
45 530
-2%
|
43 863
-4%
|
45 776
+4%
|
44 026
-4%
|
40 447
-8%
|
44 468
+10%
|
38 851
-13%
|
36 631
-6%
|
33 419
-9%
|
29 306
-12%
|
31 411
+7%
|
38 060
+21%
|
39 578
+4%
|
40 257
+2%
|
39 907
-1%
|
42 317
+6%
|
45 469
+7%
|
47 381
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 482)
|
0
|
0
|
0
|
(865)
|
0
|
0
|
0
|
(678)
|
0
|
0
|
0
|
(1 707)
|
0
|
0
|
0
|
(3 006)
|
(368)
|
(994)
|
(1 599)
|
(2 840)
|
(3 311)
|
(3 625)
|
(3 864)
|
(4 332)
|
(4 239)
|
(4 209)
|
(5 813)
|
(4 405)
|
(4 209)
|
(3 280)
|
(2 018)
|
(3 239)
|
(3 537)
|
(4 592)
|
(4 079)
|
(4 091)
|
(4 791)
|
(5 783)
|
(6 583)
|
(5 675)
|
(6 515)
|
(7 443)
|
(5 730)
|
(7 223)
|
(7 074)
|
(5 622)
|
(7 625)
|
(7 263)
|
(7 249)
|
(7 054)
|
(7 096)
|
(8 244)
|
(8 601)
|
(9 322)
|
(9 798)
|
(10 664)
|
(11 137)
|
(12 320)
|
(12 911)
|
(13 198)
|
(14 150)
|
(13 622)
|
(13 540)
|
(14 727)
|
(15 502)
|
(16 813)
|
(17 293)
|
(15 827)
|
(13 899)
|
(13 586)
|
(13 353)
|
(13 381)
|
(13 976)
|
(13 221)
|
(12 933)
|
(13 746)
|
(14 540)
|
(16 186)
|
(18 102)
|
(21 370)
|
(22 392)
|
(24 312)
|
(27 023)
|
(29 467)
|
(31 721)
|
(32 922)
|
(34 433)
|
(35 801)
|
(35 775)
|
(35 174)
|
(32 959)
|
(30 879)
|
(30 520)
|
(28 041)
|
(26 448)
|
|
| Other Items |
(415)
|
(7 059)
|
(6 885)
|
(7 676)
|
(7 103)
|
(3 417)
|
(3 156)
|
(2 840)
|
196
|
(171)
|
(499)
|
(514)
|
35
|
(2 028)
|
(2 204)
|
(3 690)
|
(991)
|
(3 084)
|
(2 732)
|
(487)
|
131
|
(13)
|
400
|
(414)
|
(476)
|
(920)
|
(3 316)
|
(749)
|
(2 755)
|
(38 353)
|
(35 834)
|
(37 793)
|
(35 160)
|
1 337
|
1 035
|
1 090
|
(1 984)
|
0
|
(1 497)
|
(3 228)
|
(13 660)
|
0
|
(12 899)
|
(11 570)
|
480
|
0
|
0
|
187
|
1 642
|
1 642
|
(20 090)
|
(20 372)
|
(22 788)
|
(24 424)
|
(2 316)
|
(1 495)
|
(740)
|
1 315
|
1 017
|
(3 333)
|
(3 117)
|
(5 211)
|
(6 476)
|
(2 550)
|
(12 343)
|
(12 927)
|
(14 518)
|
(13 140)
|
(2 564)
|
(1 840)
|
823
|
175
|
739
|
(287)
|
(2 503)
|
(2 652)
|
(2 942)
|
(3 344)
|
(1 808)
|
(7 191)
|
(11 089)
|
(9 799)
|
(8 934)
|
(11 234)
|
20 345
|
14 250
|
13 200
|
19 378
|
(6 639)
|
(7 033)
|
(7 329)
|
(7 329)
|
(5 259)
|
(822)
|
(8 934)
|
(6 839)
|
|
| Cash from Investing Activities |
(1 896)
N/A
|
(7 059)
-272%
|
(6 885)
+2%
|
(7 676)
-11%
|
(7 968)
-4%
|
(3 417)
+57%
|
(3 156)
+8%
|
(2 840)
+10%
|
(482)
+83%
|
(171)
+65%
|
(499)
-192%
|
(514)
-3%
|
(1 672)
-225%
|
(2 028)
-21%
|
(2 204)
-9%
|
(3 690)
-67%
|
(3 997)
-8%
|
(3 452)
+14%
|
(3 726)
-8%
|
(2 086)
+44%
|
(2 709)
-30%
|
(3 324)
-23%
|
(3 224)
+3%
|
(4 278)
-33%
|
(4 807)
-12%
|
(5 158)
-7%
|
(7 525)
-46%
|
(6 561)
+13%
|
(7 160)
-9%
|
(42 563)
-494%
|
(39 115)
+8%
|
(39 812)
-2%
|
(38 399)
+4%
|
(2 200)
+94%
|
(3 558)
-62%
|
(2 990)
+16%
|
(6 075)
-103%
|
(6 216)
-2%
|
(7 279)
-17%
|
(9 809)
-35%
|
(19 335)
-97%
|
(19 496)
-1%
|
(20 341)
-4%
|
(17 301)
+15%
|
(6 743)
+61%
|
(6 707)
+1%
|
(5 268)
+21%
|
(7 438)
-41%
|
(5 621)
+24%
|
(5 607)
+0%
|
(27 144)
-384%
|
(27 468)
-1%
|
(31 032)
-13%
|
(33 025)
-6%
|
(11 638)
+65%
|
(11 292)
+3%
|
(11 404)
-1%
|
(9 822)
+14%
|
(11 303)
-15%
|
(16 245)
-44%
|
(16 315)
0%
|
(19 361)
-19%
|
(20 098)
-4%
|
(16 090)
+20%
|
(27 070)
-68%
|
(28 429)
-5%
|
(31 331)
-10%
|
(30 433)
+3%
|
(18 391)
+40%
|
(15 739)
+14%
|
(12 763)
+19%
|
(13 177)
-3%
|
(12 642)
+4%
|
(14 263)
-13%
|
(15 723)
-10%
|
(15 586)
+1%
|
(16 688)
-7%
|
(17 883)
-7%
|
(17 995)
-1%
|
(25 293)
-41%
|
(32 459)
-28%
|
(32 192)
+1%
|
(33 246)
-3%
|
(38 257)
-15%
|
(9 122)
+76%
|
(17 471)
-92%
|
(19 722)
-13%
|
(15 054)
+24%
|
(42 440)
-182%
|
(42 807)
-1%
|
(42 502)
+1%
|
(40 288)
+5%
|
(36 138)
+10%
|
(31 342)
+13%
|
(36 975)
-18%
|
(33 287)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 198)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
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
|
152
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
52
|
(51)
|
(51)
|
(43)
|
(53)
|
(63)
|
(322)
|
(57)
|
(1 107)
|
0
|
(82)
|
(1 747)
|
(1 748)
|
(3 206)
|
(4 499)
|
(3 301)
|
(3 740)
|
(3 031)
|
(2 410)
|
(2 340)
|
(1 901)
|
(1 152)
|
(2 585)
|
(2 568)
|
(2 568)
|
(2 582)
|
(422)
|
(2 858)
|
(3 586)
|
(3 841)
|
(6 099)
|
(4 538)
|
(4 433)
|
(4 812)
|
(2 789)
|
(1 877)
|
|
| Net Issuance of Debt |
852
|
1 984
|
2 585
|
2 598
|
(69)
|
425
|
(194)
|
(205)
|
45
|
(267)
|
(294)
|
(300)
|
(925)
|
0
|
(1 207)
|
(1 198)
|
48
|
(325)
|
111
|
164
|
0
|
(277)
|
(3 058)
|
(3 109)
|
(2 519)
|
(2 622)
|
138
|
3 045
|
3 247
|
36 477
|
34 982
|
32 653
|
25 889
|
(7 835)
|
3 796
|
(9 077)
|
(3 202)
|
(1 811)
|
(12 015)
|
4 482
|
8 221
|
3 168
|
2 180
|
(2 204)
|
(3 745)
|
585
|
185
|
1 885
|
(1 476)
|
(3 774)
|
20 206
|
16 816
|
16 245
|
20 427
|
(4 215)
|
(2 654)
|
(1 974)
|
(3 095)
|
(2 995)
|
2 281
|
2 799
|
1 600
|
1 940
|
(3 869)
|
13 868
|
11 066
|
19 390
|
19 082
|
6 005
|
6 808
|
(2 124)
|
9 201
|
(4 830)
|
8 614
|
(5 241)
|
(22 028)
|
(11 471)
|
(26 748)
|
(8 742)
|
(2 741)
|
17
|
(520)
|
(1 173)
|
2 765
|
(10 257)
|
(6 419)
|
2 755
|
2 525
|
20 513
|
35 933
|
21 696
|
19 822
|
15 544
|
5 356
|
10 055
|
9 285
|
|
| Cash Paid for Dividends |
(269)
|
0
|
0
|
0
|
(304)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
(999)
|
0
|
0
|
0
|
(336)
|
0
|
(378)
|
(382)
|
(744)
|
0
|
(870)
|
(869)
|
(530)
|
(530)
|
(601)
|
(598)
|
(615)
|
(615)
|
(615)
|
(615)
|
(541)
|
0
|
(667)
|
(667)
|
(715)
|
(715)
|
(127)
|
(774)
|
(773)
|
0
|
(1 478)
|
(831)
|
(841)
|
0
|
(912)
|
(912)
|
(2 707)
|
0
|
0
|
0
|
(2 707)
|
0
|
0
|
0
|
0
|
0
|
(1 129)
|
(1 148)
|
(1 129)
|
0
|
(1 364)
|
(1 367)
|
(1 364)
|
0
|
(1 646)
|
(1 624)
|
(1 750)
|
(2 077)
|
(2 547)
|
(2 861)
|
(2 103)
|
(2 114)
|
(2 430)
|
(1 822)
|
(2 433)
|
(3 096)
|
(5 299)
|
(5 904)
|
(4 636)
|
(5 265)
|
(3 314)
|
(3 646)
|
(5 885)
|
(6 611)
|
(7 491)
|
(6 832)
|
(3 549)
|
(3 565)
|
(4 234)
|
(4 250)
|
(4 234)
|
0
|
(4 451)
|
(4 451)
|
|
| Other |
(111)
|
0
|
0
|
0
|
6 549
|
(319)
|
(805)
|
(1 327)
|
(3 585)
|
(3 656)
|
(3 365)
|
(2 714)
|
4
|
(816)
|
(701)
|
(888)
|
(857)
|
(107)
|
(27)
|
31
|
(189)
|
0
|
19
|
27
|
12
|
110
|
133
|
62
|
(898)
|
(1 578)
|
(2 222)
|
(2 852)
|
(3 205)
|
(2 785)
|
(2 834)
|
(2 545)
|
(3 068)
|
(3 346)
|
(3 155)
|
(3 647)
|
(2 349)
|
(2 463)
|
(2 613)
|
(2 366)
|
(2 325)
|
(2 218)
|
(2 010)
|
(1 897)
|
(3 130)
|
(2 930)
|
(2 912)
|
(3 638)
|
(2 927)
|
(1 757)
|
(3 821)
|
(3 979)
|
(3 660)
|
(5 155)
|
(3 679)
|
(3 256)
|
(6 055)
|
(4 408)
|
(4 473)
|
(4 407)
|
(5 959)
|
(4 484)
|
(3 797)
|
(4 385)
|
(5 470)
|
(6 442)
|
(6 919)
|
(7 401)
|
(8 152)
|
(5 215)
|
(6 836)
|
(6 387)
|
(6 518)
|
(7 803)
|
(8 015)
|
(7 257)
|
(7 596)
|
(7 023)
|
(5 510)
|
(6 624)
|
(6 982)
|
(6 217)
|
(7 775)
|
(7 210)
|
(7 474)
|
(11 166)
|
(7 464)
|
(9 345)
|
(9 573)
|
(8 126)
|
(11 432)
|
(11 264)
|
|
| Cash from Financing Activities |
(3 725)
N/A
|
2 406
N/A
|
3 391
+41%
|
6 332
+87%
|
6 174
-2%
|
106
-98%
|
(1 000)
N/A
|
(1 532)
-53%
|
(3 793)
-148%
|
(3 923)
-3%
|
(3 657)
+7%
|
(3 014)
+18%
|
(1 919)
+36%
|
(1 967)
-3%
|
(1 909)
+3%
|
(2 086)
-9%
|
(1 301)
+38%
|
(432)
+67%
|
(294)
+32%
|
(187)
+36%
|
(933)
-399%
|
(1 040)
-11%
|
(3 909)
-276%
|
(3 951)
-1%
|
(3 037)
+23%
|
(3 043)
0%
|
(330)
+89%
|
2 509
N/A
|
1 734
-31%
|
34 284
+1 877%
|
32 144
-6%
|
29 185
-9%
|
22 143
-24%
|
(11 240)
N/A
|
295
N/A
|
(12 289)
N/A
|
(6 985)
+43%
|
(5 872)
+16%
|
(15 297)
-161%
|
61
N/A
|
5 098
+8 257%
|
(73)
N/A
|
(1 917)
-2 526%
|
(5 406)
-182%
|
(6 759)
-25%
|
(2 322)
+66%
|
(2 585)
-11%
|
(773)
+70%
|
(7 302)
-845%
|
(9 402)
-29%
|
15 374
N/A
|
11 258
-27%
|
13 318
+18%
|
18 670
+40%
|
(8 036)
N/A
|
(6 632)
+17%
|
(5 634)
+15%
|
(8 249)
-46%
|
(7 802)
+5%
|
(2 124)
+73%
|
(4 333)
-104%
|
(3 987)
+8%
|
(3 948)
+1%
|
(9 685)
-145%
|
6 492
N/A
|
5 154
-21%
|
13 625
+164%
|
12 049
-12%
|
(2 322)
N/A
|
(2 803)
-21%
|
(12 781)
-356%
|
(2 949)
+77%
|
(16 833)
-471%
|
(1 921)
+89%
|
(19 007)
-889%
|
(33 538)
-76%
|
(24 162)
+28%
|
(40 678)
-68%
|
(24 467)
+40%
|
(18 242)
+25%
|
(14 116)
+23%
|
(13 960)
+1%
|
(12 583)
+10%
|
(10 073)
+20%
|
(25 692)
-155%
|
(21 829)
+15%
|
(12 933)
+41%
|
(14 375)
-11%
|
5 904
N/A
|
17 361
+194%
|
3 899
-78%
|
1 689
-57%
|
(2 696)
N/A
|
(11 816)
-338%
|
(8 618)
+27%
|
(8 307)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(13)
|
(28)
|
101
|
13
|
33
|
1 019
|
(60)
|
(15)
|
5
|
(978)
|
(31)
|
29
|
(104)
|
0
|
(49)
|
141
|
0
|
0
|
0
|
55
|
115
|
796
|
796
|
(245)
|
(280)
|
(941)
|
(947)
|
(537)
|
(354)
|
(374)
|
(388)
|
175
|
156
|
655
|
395
|
560
|
(10)
|
(981)
|
(711)
|
(190)
|
(249)
|
652
|
273
|
99
|
283
|
(186)
|
262
|
(378)
|
1 813
|
1 145
|
986
|
(9)
|
(1 888)
|
(1 492)
|
(1 206)
|
279
|
(93)
|
242
|
35
|
(472)
|
(449)
|
(1 051)
|
(955)
|
(835)
|
(1 027)
|
154
|
527
|
631
|
1 052
|
2
|
(604)
|
|
| Net Change in Cash |
(3 703)
N/A
|
(2 999)
+19%
|
(2 404)
+20%
|
465
N/A
|
1 508
+224%
|
53
-96%
|
684
+1 191%
|
1 012
+48%
|
(729)
N/A
|
1 186
N/A
|
911
-23%
|
1 123
+23%
|
1 925
+71%
|
1 657
-14%
|
1 898
+15%
|
(243)
N/A
|
225
N/A
|
411
+83%
|
236
-43%
|
2 123
+800%
|
1 185
-44%
|
694
-41%
|
(2 372)
N/A
|
(2 607)
-10%
|
(1 788)
+31%
|
(1 980)
-11%
|
(476)
+76%
|
2 878
N/A
|
3 437
+19%
|
776
-77%
|
4 594
+492%
|
2 401
-48%
|
(2 357)
N/A
|
262
N/A
|
8 396
+3 105%
|
(4 149)
N/A
|
(1 657)
+60%
|
(177)
+89%
|
(5 095)
-2 779%
|
8 439
N/A
|
641
-92%
|
(1 103)
N/A
|
(7 236)
-556%
|
(9 163)
-27%
|
312
N/A
|
954
+206%
|
1 910
+100%
|
590
-69%
|
(1 774)
N/A
|
(1 298)
+27%
|
707
N/A
|
(1 515)
N/A
|
68
N/A
|
(1 117)
N/A
|
(2 367)
-112%
|
697
N/A
|
1 253
+80%
|
4 148
+231%
|
1 423
-66%
|
5 114
+259%
|
2 989
-42%
|
1 279
-57%
|
693
-46%
|
(3 512)
N/A
|
402
N/A
|
(2 768)
N/A
|
2 446
N/A
|
2 289
-6%
|
368
-84%
|
2 088
+467%
|
(2 386)
N/A
|
9 086
N/A
|
(1 333)
N/A
|
18 325
N/A
|
4 647
-75%
|
(5 029)
N/A
|
3 017
N/A
|
(14 112)
N/A
|
1 577
N/A
|
(878)
N/A
|
(520)
+41%
|
(2 219)
-327%
|
(5 141)
-132%
|
(3 826)
+26%
|
3 565
N/A
|
(3 118)
N/A
|
(287)
+91%
|
(1 078)
-276%
|
(5 960)
-453%
|
11 586
N/A
|
1 130
-90%
|
2 185
+93%
|
1 704
-22%
|
211
-88%
|
(122)
N/A
|
5 183
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
436
N/A
|
1 654
+279%
|
1 090
-34%
|
1 809
+66%
|
2 437
+35%
|
3 364
+38%
|
4 840
+44%
|
5 384
+11%
|
2 868
-47%
|
5 280
+84%
|
5 067
-4%
|
4 651
-8%
|
3 809
-18%
|
5 652
+48%
|
6 011
+6%
|
5 533
-8%
|
2 517
-55%
|
3 927
+56%
|
3 262
-17%
|
2 797
-14%
|
1 987
-29%
|
1 747
-12%
|
1 136
-35%
|
1 758
+55%
|
1 724
-2%
|
1 995
+16%
|
3 198
+60%
|
1 016
-68%
|
4 445
+338%
|
4 813
+8%
|
7 266
+51%
|
11 070
+52%
|
10 675
-4%
|
10 160
-5%
|
8 045
-21%
|
7 082
-12%
|
7 283
+3%
|
7 224
-1%
|
11 698
+62%
|
11 653
0%
|
9 062
-22%
|
11 951
+32%
|
7 579
-37%
|
7 814
+3%
|
6 536
-16%
|
2 794
-57%
|
3 345
+20%
|
380
-89%
|
4 131
+987%
|
6 742
+63%
|
6 364
-6%
|
8 546
+34%
|
10 075
+18%
|
4 991
-50%
|
8 359
+67%
|
9 211
+10%
|
7 452
-19%
|
10 926
+47%
|
7 553
-31%
|
10 177
+35%
|
9 879
-3%
|
10 487
+6%
|
12 098
+15%
|
9 434
-22%
|
6 443
-32%
|
5 254
-18%
|
2 687
-49%
|
3 106
+16%
|
5 155
+66%
|
6 449
+25%
|
9 758
+51%
|
11 599
+19%
|
15 139
+31%
|
18 720
+24%
|
25 011
+34%
|
30 176
+21%
|
30 130
0%
|
31 797
+6%
|
29 344
-8%
|
25 761
-12%
|
24 406
-5%
|
21 634
-11%
|
16 134
-25%
|
17 446
+8%
|
9 384
-46%
|
4 910
-48%
|
497
-90%
|
(5 127)
N/A
|
(4 390)
+14%
|
2 285
N/A
|
4 405
+93%
|
7 298
+66%
|
9 028
+24%
|
11 797
+31%
|
17 429
+48%
|
20 933
+20%
|
|