Citigroup Inc
SGO:C
Cash Flow Statement
Cash Flow Statement
Citigroup 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 |
14 126
|
15 431
|
15 979
|
16 722
|
15 276
|
14 536
|
14 751
|
15 522
|
17 853
|
19 023
|
15 868
|
16 485
|
17 046
|
17 214
|
21 143
|
22 978
|
24 589
|
24 787
|
24 979
|
23 341
|
21 538
|
20 911
|
21 872
|
18 579
|
3 617
|
(6 506)
|
(15 227)
|
(20 254)
|
(28 027)
|
(21 339)
|
(14 599)
|
(11 609)
|
(1 511)
|
1 372
|
(148)
|
1 904
|
10 883
|
9 494
|
10 172
|
11 688
|
11 215
|
11 201
|
10 784
|
7 534
|
7 760
|
8 601
|
9 833
|
12 618
|
13 900
|
13 991
|
10 004
|
9 626
|
7 502
|
8 325
|
12 958
|
14 354
|
17 332
|
16 026
|
15 186
|
14 747
|
14 975
|
15 569
|
15 449
|
15 724
|
(6 738)
|
(6 196)
|
(5 584)
|
(5 091)
|
18 080
|
18 173
|
18 466
|
18 769
|
19 467
|
17 248
|
13 755
|
12 081
|
11 087
|
16 546
|
21 433
|
22 847
|
22 025
|
18 373
|
16 738
|
15 579
|
14 934
|
15 262
|
13 645
|
13 723
|
9 381
|
8 137
|
8 449
|
8 135
|
12 833
|
13 533
|
14 303
|
14 820
|
|
| Depreciation & Amortization |
2 289
|
1 978
|
1 654
|
1 341
|
1 521
|
1 534
|
1 579
|
1 688
|
1 570
|
1 607
|
1 732
|
1 911
|
2 056
|
2 184
|
2 177
|
2 280
|
2 318
|
2 381
|
2 479
|
2 433
|
2 503
|
2 477
|
2 439
|
2 478
|
2 421
|
2 660
|
2 680
|
2 566
|
2 466
|
1 667
|
1 915
|
1 803
|
2 853
|
3 463
|
3 237
|
2 942
|
2 664
|
2 712
|
2 812
|
3 420
|
2 872
|
2 939
|
2 993
|
3 001
|
2 507
|
2 576
|
2 620
|
3 298
|
3 303
|
3 339
|
3 417
|
2 921
|
3 589
|
3 631
|
3 617
|
3 548
|
3 506
|
3 529
|
3 515
|
3 588
|
3 720
|
3 708
|
3 741
|
3 723
|
3 659
|
3 689
|
3 717
|
3 742
|
3 754
|
3 759
|
3 782
|
3 820
|
3 905
|
3 901
|
3 875
|
3 925
|
3 937
|
3 972
|
4 028
|
4 030
|
3 964
|
4 017
|
4 109
|
4 139
|
4 262
|
4 358
|
4 420
|
4 496
|
4 560
|
4 559
|
4 524
|
4 464
|
4 311
|
4 251
|
4 247
|
4 289
|
|
| Change in Deffered Taxes |
1 003
|
0
|
0
|
0
|
(204)
|
0
|
0
|
0
|
808
|
0
|
0
|
0
|
(1 209)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
(4 256)
|
0
|
0
|
0
|
(20 535)
|
0
|
0
|
0
|
(7 709)
|
0
|
0
|
0
|
(964)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(4 091)
|
0
|
0
|
0
|
2 380
|
0
|
0
|
0
|
3 347
|
0
|
0
|
0
|
2 794
|
0
|
0
|
0
|
1 459
|
0
|
0
|
0
|
24 877
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(610)
|
0
|
0
|
0
|
(2 333)
|
0
|
0
|
0
|
1 413
|
1 224
|
1 185
|
837
|
(1 141)
|
(980)
|
(1 765)
|
(1 544)
|
(2 416)
|
(2 736)
|
(2 517)
|
(3 011)
|
(1 896)
|
(1 556)
|
(723)
|
(95)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 166
|
0
|
0
|
0
|
3 299
|
0
|
0
|
0
|
3 290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 630
|
0
|
0
|
0
|
1 665
|
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 |
33
|
2 234
|
2 238
|
2 125
|
2 130
|
(383)
|
(627)
|
(465)
|
(777)
|
(438)
|
(222)
|
(760)
|
(1 336)
|
(2 234)
|
(2 984)
|
(398)
|
(4 937)
|
117
|
904
|
(1 403)
|
(274)
|
(64)
|
(235)
|
144
|
(113)
|
(1 182)
|
297
|
(840)
|
(4 154)
|
(2 826)
|
(3 268)
|
(2 515)
|
346
|
2 023
|
1 167
|
1 763
|
205
|
(1 775)
|
804
|
559
|
4 887
|
6 146
|
3 874
|
6 966
|
5 104
|
4 122
|
3 886
|
605
|
168
|
85
|
11
|
160
|
(70)
|
(133)
|
(123)
|
(73)
|
(2 799)
|
(2 815)
|
(2 719)
|
(2 773)
|
212
|
193
|
45
|
(563)
|
(460)
|
(476)
|
(469)
|
(79)
|
(142)
|
(170)
|
(166)
|
21
|
(30)
|
64
|
156
|
154
|
145
|
104
|
27
|
701
|
826
|
1 516
|
1 701
|
465
|
414
|
(1 331)
|
(1 473)
|
(1 300)
|
(1 291)
|
(279)
|
(344)
|
43
|
282
|
303
|
543
|
1 242
|
|
| Cash Taxes Paid |
2 111
|
5 235
|
4 525
|
2 584
|
6 834
|
4 607
|
5 486
|
6 047
|
6 113
|
8 850
|
6 142
|
6 241
|
6 808
|
9 935
|
7 667
|
8 768
|
8 621
|
12 801
|
7 115
|
7 756
|
9 230
|
(94)
|
9 734
|
8 466
|
5 923
|
3 956
|
4 186
|
3 423
|
3 170
|
4 422
|
1 670
|
(204)
|
(289)
|
402
|
3 065
|
4 354
|
4 307
|
3 379
|
3 454
|
3 532
|
2 705
|
2 747
|
2 634
|
2 670
|
3 900
|
4 111
|
4 507
|
4 571
|
4 495
|
4 685
|
5 129
|
4 929
|
4 632
|
4 415
|
4 409
|
4 988
|
4 978
|
4 566
|
4 160
|
3 790
|
4 359
|
4 584
|
4 289
|
4 218
|
2 083
|
1 908
|
2 347
|
2 630
|
4 313
|
4 900
|
4 888
|
4 787
|
4 888
|
5 004
|
4 617
|
4 990
|
4 797
|
4 306
|
4 430
|
4 023
|
4 028
|
3 709
|
3 513
|
3 649
|
3 733
|
4 695
|
5 103
|
5 120
|
5 727
|
5 591
|
5 877
|
6 120
|
5 798
|
5 855
|
5 784
|
6 050
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 230
|
0
|
0
|
0
|
19 739
|
3 755
|
6 568
|
10 519
|
14 383
|
13 628
|
13 649
|
13 635
|
14 001
|
13 661
|
13 095
|
12 671
|
12 031
|
12 065
|
12 829
|
13 350
|
12 067
|
12 623
|
13 670
|
13 911
|
15 675
|
17 011
|
18 303
|
20 349
|
22 963
|
25 308
|
27 006
|
29 028
|
28 682
|
27 175
|
23 433
|
17 841
|
12 094
|
8 399
|
7 888
|
7 486
|
7 143
|
8 196
|
8 882
|
12 806
|
22 615
|
34 191
|
48 134
|
61 931
|
72 989
|
80 746
|
85 365
|
88 268
|
88 027
|
85 301
|
83 132
|
81 542
|
|
| Change in Working Capital |
9 351
|
12 899
|
19 888
|
8 073
|
11 162
|
9 020
|
3 417
|
(23 189)
|
(34 308)
|
(39 780)
|
(40 328)
|
(21 154)
|
(18 794)
|
(6 805)
|
1 185
|
142 923
|
10 209
|
4 481
|
(9 847)
|
(114 664)
|
(23 901)
|
(45 045)
|
(67 216)
|
(169 783)
|
(73 099)
|
(42 939)
|
38 310
|
160 936
|
147 632
|
131 328
|
60 611
|
17 867
|
(48 566)
|
(9 969)
|
10 443
|
(15 559)
|
23 112
|
(7 998)
|
(11 062)
|
30 354
|
48 548
|
55 650
|
46 490
|
24 096
|
(21 636)
|
(5 998)
|
18 313
|
28 949
|
43 483
|
48 018
|
28 335
|
24 876
|
31 975
|
3 668
|
18 927
|
30 503
|
18 904
|
17 572
|
23 682
|
8 351
|
33 367
|
30 489
|
(9 442)
|
1 794
|
(30 112)
|
(20 660)
|
(1 383)
|
1 304
|
15 311
|
(29 331)
|
(31 154)
|
(51 031)
|
(35 569)
|
(21 357)
|
(11 465)
|
(15 283)
|
(36 324)
|
6 954
|
(3 872)
|
32 706
|
18 862
|
(10 485)
|
14 038
|
(20 859)
|
6 600
|
(13 478)
|
(88 546)
|
(71 312)
|
(83 650)
|
(63 443)
|
(26 775)
|
(58 762)
|
(35 199)
|
(84 077)
|
(105 535)
|
(89 647)
|
|
| Cash from Operating Activities |
26 802
N/A
|
33 545
+25%
|
40 762
+22%
|
29 264
-28%
|
29 885
+2%
|
24 503
-18%
|
18 916
-23%
|
(6 648)
N/A
|
(14 854)
-123%
|
(19 022)
-28%
|
(22 384)
-18%
|
(2 952)
+87%
|
(2 237)
+24%
|
9 150
N/A
|
20 312
+122%
|
166 574
+720%
|
31 998
-81%
|
31 585
-1%
|
18 334
-42%
|
(90 474)
N/A
|
(44)
+100%
|
(21 631)
-49 061%
|
(43 050)
-99%
|
(148 492)
-245%
|
(71 430)
+52%
|
(52 223)
+27%
|
21 804
N/A
|
138 152
+534%
|
97 382
-30%
|
88 295
-9%
|
24 124
-73%
|
(14 989)
N/A
|
(54 587)
-264%
|
(10 820)
+80%
|
6 990
N/A
|
(16 659)
N/A
|
35 900
N/A
|
1 469
-96%
|
1 762
+20%
|
45 057
+2 457%
|
67 448
+50%
|
75 862
+12%
|
64 067
-16%
|
41 523
-35%
|
(10 356)
N/A
|
5 210
N/A
|
30 561
+487%
|
41 379
+35%
|
63 234
+53%
|
67 813
+7%
|
44 147
-35%
|
39 963
-9%
|
46 343
+16%
|
18 838
-59%
|
38 726
+106%
|
51 679
+33%
|
39 737
-23%
|
37 106
-7%
|
42 458
+14%
|
26 707
-37%
|
53 733
+101%
|
51 418
-4%
|
11 252
-78%
|
22 137
+97%
|
(8 774)
N/A
|
1 234
N/A
|
21 158
+1 615%
|
24 753
+17%
|
36 952
+49%
|
(7 620)
N/A
|
(9 123)
-20%
|
(28 472)
-212%
|
(12 837)
+55%
|
(754)
+94%
|
5 711
N/A
|
267
-95%
|
(23 488)
N/A
|
25 243
N/A
|
19 283
-24%
|
57 951
+201%
|
47 090
-19%
|
14 645
-69%
|
37 771
+158%
|
161
-100%
|
25 069
+15 471%
|
3 831
-85%
|
(73 719)
N/A
|
(55 937)
+24%
|
(73 416)
-31%
|
(53 762)
+27%
|
(16 663)
+69%
|
(49 131)
-195%
|
(19 669)
+60%
|
(67 546)
-243%
|
(87 165)
-29%
|
(69 391)
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 709)
|
(1 579)
|
(1 375)
|
(1 400)
|
(1 377)
|
(1 484)
|
(2 214)
|
(2 343)
|
(2 354)
|
(2 234)
|
(2 559)
|
(2 682)
|
(3 011)
|
(3 617)
|
(3 172)
|
(3 526)
|
(3 724)
|
(3 675)
|
(3 661)
|
(3 680)
|
(4 035)
|
(3 944)
|
(4 040)
|
(4 126)
|
(4 003)
|
(3 963)
|
(3 769)
|
(3 310)
|
(3 780)
|
(3 318)
|
(2 886)
|
(2 528)
|
(2 264)
|
(2 260)
|
(2 177)
|
(2 210)
|
(2 363)
|
(2 773)
|
(3 365)
|
(4 005)
|
(3 448)
|
(3 604)
|
(3 692)
|
(2 876)
|
(3 604)
|
(3 494)
|
(3 305)
|
(4 078)
|
(3 490)
|
(3 624)
|
(4 222)
|
(3 615)
|
(3 386)
|
(3 258)
|
(2 650)
|
(3 384)
|
(3 198)
|
(3 160)
|
(3 104)
|
(2 818)
|
(2 756)
|
(2 840)
|
(3 026)
|
(3 166)
|
(3 361)
|
(3 544)
|
(3 404)
|
(3 541)
|
(3 774)
|
(3 323)
|
(5 433)
|
(5 452)
|
(5 336)
|
(5 278)
|
(3 305)
|
(3 276)
|
(3 446)
|
(3 816)
|
(3 899)
|
(3 957)
|
(4 119)
|
(4 518)
|
(4 813)
|
(4 975)
|
(5 632)
|
(6 037)
|
(6 292)
|
(6 783)
|
(6 583)
|
(6 556)
|
(6 709)
|
(6 577)
|
(6 500)
|
(6 410)
|
(6 521)
|
(6 577)
|
|
| Other Items |
(36 780)
|
(36 356)
|
(51 876)
|
(35 922)
|
(57 745)
|
(56 907)
|
(47 601)
|
(49 695)
|
(43 953)
|
(62 769)
|
(63 928)
|
(68 053)
|
(77 290)
|
(57 788)
|
(66 575)
|
(203 226)
|
(56 499)
|
(84 743)
|
(106 494)
|
(35 201)
|
(200 171)
|
(186 195)
|
(178 055)
|
(107 021)
|
(58 374)
|
(48 666)
|
(17 285)
|
(1 027)
|
(75 070)
|
(18 902)
|
(46 932)
|
(73 577)
|
39 432
|
11 352
|
63 166
|
65 321
|
45 700
|
14 720
|
14 679
|
36 587
|
(5 324)
|
(26 550)
|
(27 327)
|
(43 855)
|
33 939
|
43 937
|
(7 562)
|
(26 091)
|
(87 848)
|
(70 844)
|
(35 410)
|
2 723
|
31 968
|
50 831
|
26 108
|
3 062
|
18 081
|
(26 742)
|
(30 914)
|
(36 890)
|
(51 379)
|
(36 433)
|
(31 007)
|
(48 266)
|
(35 390)
|
(70 456)
|
(60 018)
|
(48 313)
|
(69 344)
|
(21 628)
|
(25 758)
|
(23 195)
|
(18 038)
|
(106 996)
|
(117 056)
|
(91 206)
|
(88 999)
|
(56 706)
|
(74 968)
|
(117 357)
|
(106 627)
|
(104 114)
|
(88 636)
|
(36 950)
|
(73 823)
|
(37 671)
|
30 368
|
583
|
(1 876)
|
16 014
|
(17 354)
|
46 612
|
92 750
|
(21 167)
|
16 709
|
(44 626)
|
|
| Cash from Investing Activities |
(38 489)
N/A
|
(37 935)
+1%
|
(53 251)
-40%
|
(37 322)
+30%
|
(59 122)
-58%
|
(58 391)
+1%
|
(49 815)
+15%
|
(52 038)
-4%
|
(46 307)
+11%
|
(65 003)
-40%
|
(66 487)
-2%
|
(70 735)
-6%
|
(80 301)
-14%
|
(61 405)
+24%
|
(69 747)
-14%
|
(206 752)
-196%
|
(60 223)
+71%
|
(88 418)
-47%
|
(110 155)
-25%
|
(38 881)
+65%
|
(204 206)
-425%
|
(190 139)
+7%
|
(182 095)
+4%
|
(111 147)
+39%
|
(62 377)
+44%
|
(52 629)
+16%
|
(21 054)
+60%
|
(4 337)
+79%
|
(78 850)
-1 718%
|
(22 220)
+72%
|
(49 818)
-124%
|
(76 105)
-53%
|
37 168
N/A
|
9 092
-76%
|
60 989
+571%
|
63 111
+3%
|
43 337
-31%
|
11 947
-72%
|
11 314
-5%
|
32 582
+188%
|
(8 772)
N/A
|
(30 154)
-244%
|
(31 019)
-3%
|
(46 731)
-51%
|
30 335
N/A
|
40 443
+33%
|
(10 867)
N/A
|
(30 169)
-178%
|
(91 338)
-203%
|
(74 468)
+18%
|
(39 632)
+47%
|
(892)
+98%
|
28 582
N/A
|
47 573
+66%
|
23 458
-51%
|
(322)
N/A
|
14 883
N/A
|
(29 902)
N/A
|
(34 018)
-14%
|
(39 708)
-17%
|
(54 135)
-36%
|
(39 273)
+27%
|
(34 033)
+13%
|
(51 432)
-51%
|
(38 751)
+25%
|
(74 000)
-91%
|
(63 422)
+14%
|
(51 854)
+18%
|
(73 118)
-41%
|
(24 951)
+66%
|
(31 191)
-25%
|
(28 647)
+8%
|
(23 374)
+18%
|
(112 274)
-380%
|
(120 361)
-7%
|
(94 482)
+22%
|
(92 445)
+2%
|
(60 522)
+35%
|
(78 867)
-30%
|
(121 314)
-54%
|
(110 746)
+9%
|
(108 632)
+2%
|
(93 449)
+14%
|
(41 925)
+55%
|
(79 455)
-90%
|
(43 708)
+45%
|
24 076
N/A
|
(6 200)
N/A
|
(8 459)
-36%
|
9 458
N/A
|
(24 063)
N/A
|
40 035
N/A
|
86 250
+115%
|
(27 577)
N/A
|
10 188
N/A
|
(51 203)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 390)
|
(2 327)
|
(3 183)
|
(5 038)
|
(5 125)
|
(5 727)
|
(4 382)
|
(1 818)
|
(2 705)
|
(800)
|
(464)
|
(678)
|
133
|
(349)
|
(2 215)
|
(7 307)
|
(11 394)
|
(12 634)
|
(12 291)
|
(8 833)
|
(5 327)
|
(3 711)
|
(2 303)
|
(868)
|
(603)
|
19 072
|
31 977
|
32 231
|
77 483
|
58 058
|
45 102
|
45 102
|
20 295
|
22 170
|
22 167
|
24 043
|
3 744
|
3 745
|
3 749
|
3 748
|
3 749
|
1 870
|
1 870
|
(4)
|
2 245
|
2 824
|
3 798
|
4 311
|
3 261
|
2 789
|
3 252
|
2 553
|
2 467
|
3 561
|
2 563
|
2 044
|
775
|
(730)
|
(997)
|
(2 825)
|
(6 792)
|
(8 342)
|
(10 291)
|
(13 194)
|
(14 541)
|
(15 158)
|
(15 810)
|
(15 536)
|
(15 226)
|
(17 286)
|
(18 320)
|
(16 639)
|
(18 055)
|
(16 445)
|
(12 982)
|
(9 501)
|
(1 430)
|
814
|
(4 371)
|
(7 438)
|
(8 086)
|
(10 238)
|
(5 420)
|
(2 403)
|
(3 250)
|
828
|
195
|
560
|
(3 383)
|
(5 043)
|
(3 661)
|
(6 713)
|
(2 242)
|
(3 083)
|
(7 464)
|
(7 032)
|
|
| Net Issuance of Debt |
(22 495)
|
(26 378)
|
(28 877)
|
(24 544)
|
4 339
|
7 860
|
13 783
|
34 315
|
27 901
|
39 415
|
46 707
|
24 174
|
21 715
|
14 053
|
12 309
|
11 580
|
26 651
|
20 766
|
40 295
|
57 742
|
101 122
|
118 392
|
134 710
|
159 268
|
63 404
|
26 028
|
(37 169)
|
(107 722)
|
(56 283)
|
(56 951)
|
(43 282)
|
(37 417)
|
(65 650)
|
(89 927)
|
(100 545)
|
(88 009)
|
(89 422)
|
(53 253)
|
(67 432)
|
(81 197)
|
(83 916)
|
(90 372)
|
(76 809)
|
(83 207)
|
(91 896)
|
(83 132)
|
(62 026)
|
(38 182)
|
(9 390)
|
(3 796)
|
(2 138)
|
12 357
|
6 814
|
(16 740)
|
(28 870)
|
(39 408)
|
(45 480)
|
(20 324)
|
(16 560)
|
(314)
|
17 968
|
10 675
|
42 532
|
36 473
|
40 725
|
40 110
|
16 996
|
5 914
|
(9 583)
|
11 848
|
15 483
|
432
|
20 808
|
30 596
|
18 572
|
26 116
|
(2 479)
|
(32 570)
|
(22 195)
|
(15 289)
|
(5 833)
|
13 288
|
36 548
|
54 352
|
66 786
|
48 369
|
12 879
|
5 682
|
(8 779)
|
(10 412)
|
1 257
|
8 999
|
17 166
|
29 591
|
45 311
|
126 529
|
|
| Cash Paid for Dividends |
(3 185)
|
(3 293)
|
(3 515)
|
(3 591)
|
(3 676)
|
(3 881)
|
(3 977)
|
(4 879)
|
(5 773)
|
(6 817)
|
(7 859)
|
(8 110)
|
(8 375)
|
(8 604)
|
(8 824)
|
(9 040)
|
(9 188)
|
(9 353)
|
(9 508)
|
(9 665)
|
(9 826)
|
(10 033)
|
(10 251)
|
(10 492)
|
(10 778)
|
(9 839)
|
(9 264)
|
(8 700)
|
(7 526)
|
(6 841)
|
(6 192)
|
(4 753)
|
(3 237)
|
(2 163)
|
(698)
|
(2)
|
(9)
|
(13)
|
(51)
|
(78)
|
(107)
|
(137)
|
(136)
|
(142)
|
(143)
|
(143)
|
(146)
|
(253)
|
(314)
|
(434)
|
(524)
|
(543)
|
(633)
|
(638)
|
(863)
|
(1 028)
|
(1 253)
|
(1 453)
|
(1 567)
|
(1 932)
|
(2 287)
|
(2 672)
|
(2 963)
|
(3 409)
|
(3 797)
|
(4 148)
|
(4 525)
|
(4 774)
|
(5 020)
|
(5 245)
|
(5 438)
|
(5 452)
|
(5 447)
|
(5 492)
|
(5 476)
|
(5 423)
|
(5 352)
|
(5 343)
|
(5 336)
|
(5 287)
|
(5 198)
|
(5 128)
|
(5 049)
|
(5 016)
|
(5 003)
|
(4 984)
|
(5 036)
|
(5 125)
|
(5 212)
|
(5 236)
|
(5 208)
|
(5 198)
|
(5 199)
|
(5 231)
|
(5 307)
|
(5 335)
|
|
| Other |
43 974
|
38 134
|
50 585
|
35 303
|
32 412
|
39 276
|
29 385
|
39 439
|
44 982
|
55 044
|
54 858
|
58 840
|
69 671
|
47 997
|
47 688
|
45 606
|
27 015
|
58 324
|
74 184
|
89 105
|
120 518
|
109 640
|
108 733
|
126 334
|
92 471
|
74 676
|
26 967
|
(23 914)
|
(38 211)
|
(56 076)
|
15 146
|
52 879
|
61 598
|
65 060
|
8 478
|
16 702
|
8 259
|
37 062
|
52 067
|
951
|
23 628
|
42 829
|
50 677
|
96 044
|
77 293
|
40 162
|
36 531
|
23 228
|
29 537
|
11 435
|
(534)
|
(48 815)
|
(78 918)
|
(61 745)
|
(44 410)
|
(25 363)
|
(18 815)
|
16 464
|
10 487
|
20 213
|
19 403
|
8 891
|
20 140
|
34 414
|
44 467
|
74 275
|
60 556
|
55 289
|
74 357
|
47 385
|
51 816
|
101 362
|
45 627
|
186 095
|
222 230
|
186 622
|
242 856
|
112 591
|
82 388
|
93 443
|
36 389
|
44 449
|
17 024
|
(25 959)
|
79 230
|
50 962
|
58 199
|
20 032
|
18 061
|
17 963
|
2 991
|
57 647
|
(48 029)
|
113 044
|
127 610
|
51 282
|
|
| Cash from Financing Activities |
15 904
N/A
|
6 136
-61%
|
15 010
+145%
|
2 130
-86%
|
27 950
+1 212%
|
37 528
+34%
|
34 809
-7%
|
67 057
+93%
|
64 405
-4%
|
86 842
+35%
|
93 242
+7%
|
74 226
-20%
|
83 144
+12%
|
53 097
-36%
|
48 958
-8%
|
40 839
-17%
|
33 084
-19%
|
57 103
+73%
|
92 680
+62%
|
128 349
+38%
|
206 487
+61%
|
214 288
+4%
|
230 889
+8%
|
274 242
+19%
|
144 494
-47%
|
109 937
-24%
|
12 511
-89%
|
(108 105)
N/A
|
(24 537)
+77%
|
(61 810)
-152%
|
10 774
N/A
|
55 811
+418%
|
13 006
-77%
|
(4 860)
N/A
|
(70 598)
-1 353%
|
(47 266)
+33%
|
(77 428)
-64%
|
(12 459)
+84%
|
(11 667)
+6%
|
(76 576)
-556%
|
(56 646)
+26%
|
(45 810)
+19%
|
(24 398)
+47%
|
12 691
N/A
|
(12 501)
N/A
|
(40 289)
-222%
|
(21 843)
+46%
|
(10 896)
+50%
|
23 094
N/A
|
9 994
-57%
|
56
-99%
|
(34 448)
N/A
|
(70 270)
-104%
|
(75 562)
-8%
|
(71 580)
+5%
|
(63 755)
+11%
|
(64 773)
-2%
|
(6 043)
+91%
|
(8 637)
-43%
|
15 142
N/A
|
28 292
+87%
|
8 552
-70%
|
49 418
+478%
|
54 284
+10%
|
66 854
+23%
|
95 079
+42%
|
57 217
-40%
|
40 893
-29%
|
44 528
+9%
|
36 702
-18%
|
43 541
+19%
|
79 703
+83%
|
42 933
-46%
|
194 754
+354%
|
222 344
+14%
|
197 814
-11%
|
233 595
+18%
|
75 492
-68%
|
50 486
-33%
|
65 429
+30%
|
17 272
-74%
|
42 371
+145%
|
43 103
+2%
|
20 974
-51%
|
137 763
+557%
|
95 175
-31%
|
66 237
-30%
|
21 149
-68%
|
687
-97%
|
(2 728)
N/A
|
(4 621)
-69%
|
54 735
N/A
|
(38 304)
N/A
|
134 321
N/A
|
160 150
+19%
|
165 444
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(323)
|
(135)
|
84
|
(63)
|
98
|
107
|
220
|
431
|
579
|
556
|
275
|
256
|
731
|
604
|
502
|
397
|
(1 840)
|
(1 536)
|
(1 162)
|
(1 119)
|
645
|
492
|
580
|
1 080
|
1 005
|
1 331
|
928
|
(910)
|
(2 948)
|
(4 039)
|
(2 989)
|
(1 261)
|
632
|
1 203
|
413
|
674
|
691
|
1 207
|
1 648
|
1 545
|
(1 301)
|
(1 235)
|
(2 489)
|
(2 631)
|
274
|
(719)
|
(633)
|
(1 306)
|
(1 558)
|
(1 109)
|
(448)
|
(1 457)
|
(2 432)
|
(2 349)
|
(2 459)
|
(1 852)
|
(1 055)
|
(801)
|
(1 076)
|
(448)
|
(493)
|
(343)
|
(146)
|
250
|
693
|
346
|
(133)
|
(615)
|
(773)
|
(942)
|
(886)
|
(1 427)
|
(908)
|
(1 699)
|
(1 164)
|
(347)
|
(1 966)
|
(1 451)
|
(1 437)
|
(1 953)
|
(1 198)
|
(979)
|
(2 633)
|
(3 411)
|
(3 385)
|
(3 426)
|
(3 716)
|
(4 632)
|
95
|
(4 197)
|
(5 427)
|
3 468
|
(12 677)
|
(3 597)
|
8 166
|
116
|
|
| Net Change in Cash |
3 894
N/A
|
1 611
-59%
|
2 605
+62%
|
(5 991)
N/A
|
(1 189)
+80%
|
3 747
N/A
|
4 130
+10%
|
8 802
+113%
|
3 823
-57%
|
3 373
-12%
|
4 646
+38%
|
795
-83%
|
1 337
+68%
|
1 446
+8%
|
25
-98%
|
1 058
+4 132%
|
3 019
+185%
|
(1 266)
N/A
|
(303)
+76%
|
(2 125)
-601%
|
2 882
N/A
|
3 010
+4%
|
6 324
+110%
|
15 683
+148%
|
11 692
-25%
|
6 416
-45%
|
14 189
+121%
|
24 800
+75%
|
(8 953)
N/A
|
226
N/A
|
(17 909)
N/A
|
(36 544)
-104%
|
(3 781)
+90%
|
(5 385)
-42%
|
(2 206)
+59%
|
(140)
+94%
|
2 500
N/A
|
2 164
-13%
|
3 057
+41%
|
2 608
-15%
|
729
-72%
|
(1 337)
N/A
|
6 161
N/A
|
4 852
-21%
|
7 752
+60%
|
4 645
-40%
|
(2 782)
N/A
|
(992)
+64%
|
(6 568)
-562%
|
2 230
N/A
|
4 123
+85%
|
3 166
-23%
|
2 223
-30%
|
(11 500)
N/A
|
(11 855)
-3%
|
(14 250)
-20%
|
(11 208)
+21%
|
360
N/A
|
(1 273)
N/A
|
1 693
N/A
|
27 397
+1 518%
|
20 354
-26%
|
26 491
+30%
|
25 239
-5%
|
20 022
-21%
|
22 659
+13%
|
14 820
-35%
|
13 177
-11%
|
7 589
-42%
|
3 189
-58%
|
2 341
-27%
|
21 157
+804%
|
5 814
-73%
|
80 027
+1 276%
|
106 530
+33%
|
103 252
-3%
|
115 696
+12%
|
38 762
-66%
|
(10 535)
N/A
|
113
N/A
|
(47 582)
N/A
|
(52 595)
-11%
|
(15 208)
+71%
|
(24 201)
-59%
|
79 992
N/A
|
51 872
-35%
|
12 878
-75%
|
(45 620)
N/A
|
(81 093)
-78%
|
(51 229)
+37%
|
(50 774)
+1%
|
49 107
N/A
|
15 600
-68%
|
35 601
+128%
|
91 339
+157%
|
44 966
-51%
|
|