Basf Se
SIX:BAS
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Cash Flow Statement
Cash Flow Statement
Basf Se
| Sep-2001 | 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 | 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 |
573
|
(118)
|
115
|
606
|
841
|
1 504
|
1 390
|
1 083
|
956
|
910
|
988
|
1 507
|
1 753
|
1 883
|
2 345
|
2 409
|
2 851
|
3 007
|
3 096
|
3 238
|
3 043
|
3 215
|
3 300
|
3 404
|
4 004
|
4 066
|
4 201
|
4 474
|
4 019
|
2 912
|
2 117
|
1 163
|
642
|
1 410
|
2 064
|
2 904
|
3 912
|
4 557
|
5 939
|
6 210
|
6 157
|
6 188
|
5 480
|
5 234
|
4 967
|
4 879
|
4 562
|
4 511
|
4 682
|
4 842
|
4 810
|
4 912
|
4 830
|
5 155
|
4 865
|
4 871
|
5 066
|
3 987
|
4 200
|
4 027
|
3 706
|
4 056
|
4 378
|
5 230
|
6 078
|
6 048
|
7 528
|
5 896
|
4 707
|
4 434
|
9 414
|
9 125
|
8 421
|
7 900
|
562
|
(2 471)
|
(1 060)
|
(227)
|
2 305
|
5 680
|
5 523
|
5 026
|
5 462
|
5 118
|
(627)
|
(286)
|
(1 877)
|
(3 035)
|
225
|
31
|
(39)
|
497
|
1 298
|
738
|
388
|
273
|
|
| Depreciation & Amortization |
2 747
|
2 933
|
2 921
|
2 800
|
2 836
|
2 502
|
2 441
|
2 416
|
2 418
|
2 682
|
2 672
|
2 662
|
2 652
|
3 097
|
3 093
|
3 085
|
3 043
|
2 427
|
2 458
|
2 474
|
2 823
|
2 994
|
3 105
|
3 184
|
2 920
|
2 947
|
2 937
|
2 957
|
2 959
|
3 180
|
3 202
|
3 331
|
3 686
|
3 740
|
3 853
|
3 841
|
3 597
|
3 393
|
3 420
|
3 426
|
3 474
|
3 419
|
3 310
|
3 345
|
3 256
|
3 561
|
3 275
|
3 162
|
3 246
|
3 196
|
3 351
|
3 402
|
3 354
|
3 455
|
3 627
|
3 812
|
4 022
|
4 448
|
4 492
|
4 616
|
4 643
|
4 291
|
4 396
|
4 405
|
4 213
|
4 089
|
5 030
|
3 944
|
3 750
|
3 854
|
3 991
|
3 939
|
4 218
|
4 186
|
4 158
|
6 877
|
6 751
|
6 617
|
6 450
|
3 675
|
3 687
|
3 746
|
3 909
|
3 962
|
4 200
|
4 220
|
4 108
|
4 116
|
4 941
|
4 962
|
5 075
|
5 134
|
4 648
|
4 664
|
4 598
|
4 600
|
|
| Stock-Based Compensation |
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
|
9
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
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 |
0
|
279
|
0
|
0
|
0
|
(660)
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
(270)
|
0
|
0
|
0
|
(4 094)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
(1 596)
|
0
|
0
|
0
|
(752)
|
0
|
0
|
0
|
(973)
|
0
|
0
|
0
|
(953)
|
0
|
0
|
0
|
(336)
|
0
|
0
|
0
|
(734)
|
0
|
0
|
(339)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(6 575)
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
(398)
|
0
|
0
|
0
|
4 767
|
0
|
0
|
0
|
(662)
|
929
|
658
|
233
|
(111)
|
128
|
358
|
514
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 730
|
0
|
0
|
0
|
2 432
|
0
|
0
|
0
|
3 322
|
0
|
0
|
0
|
1 650
|
0
|
0
|
0
|
2 051
|
0
|
0
|
0
|
1 710
|
0
|
0
|
0
|
3 549
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 231
|
0
|
0
|
0
|
1 550
|
0
|
0
|
0
|
1 495
|
0
|
0
|
2 147
|
0
|
0
|
0
|
1 981
|
0
|
0
|
0
|
1 280
|
0
|
0
|
0
|
595
|
0
|
0
|
0
|
1 707
|
0
|
0
|
0
|
1 514
|
0
|
0
|
0
|
760
|
0
|
0
|
0
|
966
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
502
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
522
|
0
|
0
|
0
|
639
|
0
|
0
|
0
|
588
|
0
|
0
|
0
|
574
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
458
|
0
|
0
|
0
|
459
|
0
|
0
|
409
|
0
|
0
|
0
|
393
|
0
|
0
|
0
|
480
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
413
|
0
|
0
|
0
|
454
|
0
|
0
|
0
|
|
| Change in Working Capital |
(493)
|
(681)
|
(188)
|
(545)
|
(1 070)
|
(1 033)
|
(752)
|
(131)
|
466
|
1 119
|
1 312
|
1 037
|
703
|
(142)
|
(630)
|
(927)
|
(977)
|
261
|
51
|
(324)
|
(1 052)
|
20
|
(1 203)
|
(104)
|
(239)
|
(1 016)
|
(959)
|
(1 754)
|
(1 909)
|
(1 321)
|
699
|
1 547
|
2 077
|
1 567
|
(940)
|
(1 978)
|
(1 468)
|
(1 680)
|
(1 940)
|
(2 787)
|
(3 378)
|
(909)
|
(2 404)
|
(1 104)
|
(1 124)
|
(953)
|
(731)
|
(450)
|
(367)
|
806
|
366
|
(810)
|
(413)
|
(702)
|
59
|
1 655
|
2 382
|
1 351
|
(586)
|
(997)
|
(1 553)
|
105
|
(1 269)
|
(160)
|
(1 158)
|
(945)
|
(1 142)
|
(2 258)
|
(530)
|
(1 207)
|
(6 602)
|
(7 193)
|
1 430
|
(5 995)
|
1 667
|
2 083
|
(392)
|
(464)
|
(2 534)
|
(3 338)
|
(1 574)
|
(1 299)
|
(3 208)
|
(2 510)
|
(637)
|
3 043
|
5 598
|
7 230
|
3 607
|
2 692
|
2 787
|
1 888
|
1 111
|
947
|
772
|
44
|
|
| Cash from Operating Activities |
2 827
N/A
|
2 413
-15%
|
2 848
+18%
|
2 861
+0%
|
2 607
-9%
|
2 313
-11%
|
3 079
+33%
|
3 368
+9%
|
3 840
+14%
|
4 878
+27%
|
4 972
+2%
|
5 206
+5%
|
5 108
-2%
|
4 568
-11%
|
4 808
+5%
|
4 567
-5%
|
4 917
+8%
|
1 601
-67%
|
1 945
+21%
|
1 728
-11%
|
1 154
-33%
|
5 949
+416%
|
5 202
-13%
|
6 484
+25%
|
6 685
+3%
|
5 790
-13%
|
6 178
+7%
|
5 676
-8%
|
5 068
-11%
|
5 041
-1%
|
6 018
+19%
|
6 041
+0%
|
6 405
+6%
|
6 270
-2%
|
4 977
-21%
|
4 767
-4%
|
6 041
+27%
|
6 460
+7%
|
7 419
+15%
|
6 849
-8%
|
6 253
-9%
|
7 102
+14%
|
6 386
-10%
|
7 475
+17%
|
7 099
-5%
|
6 735
-5%
|
7 106
+6%
|
7 223
+2%
|
7 561
+5%
|
7 871
+4%
|
7 807
-1%
|
6 784
-13%
|
7 051
+4%
|
6 955
-1%
|
7 598
+9%
|
9 385
+24%
|
10 517
+12%
|
9 450
-10%
|
8 106
-14%
|
7 646
-6%
|
6 796
-11%
|
7 718
+14%
|
7 505
-3%
|
9 475
+26%
|
8 794
-7%
|
9 192
+5%
|
11 416
+24%
|
7 582
-34%
|
7 939
+5%
|
7 081
-11%
|
6 803
-4%
|
5 871
-14%
|
7 494
+28%
|
6 091
-19%
|
6 387
+5%
|
6 489
+2%
|
5 421
-16%
|
5 926
+9%
|
6 221
+5%
|
6 017
-3%
|
7 238
+20%
|
7 473
+3%
|
6 163
-18%
|
6 570
+7%
|
7 703
+17%
|
6 977
-9%
|
7 829
+12%
|
8 311
+6%
|
8 111
-2%
|
8 614
+6%
|
8 481
-2%
|
7 752
-9%
|
6 946
-10%
|
6 477
-7%
|
6 116
-6%
|
5 431
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 804)
|
(2 811)
|
(2 710)
|
(2 531)
|
(2 434)
|
(2 410)
|
(2 388)
|
(2 356)
|
(2 319)
|
(2 071)
|
(2 078)
|
(2 064)
|
(2 044)
|
(1 934)
|
(1 992)
|
(1 972)
|
(1 917)
|
(1 948)
|
(2 048)
|
(2 056)
|
(2 243)
|
(2 411)
|
(2 383)
|
(2 484)
|
(2 503)
|
(2 562)
|
(2 560)
|
(2 555)
|
(2 533)
|
(2 521)
|
(2 628)
|
(2 770)
|
(2 706)
|
(2 507)
|
(2 329)
|
(2 098)
|
(2 197)
|
(2 548)
|
(2 703)
|
(2 924)
|
(3 131)
|
(3 410)
|
(3 560)
|
(3 761)
|
(4 011)
|
(4 149)
|
(4 149)
|
(4 283)
|
(4 351)
|
(4 660)
|
(5 018)
|
(5 190)
|
(5 422)
|
(5 296)
|
(5 598)
|
(5 940)
|
(6 096)
|
(5 812)
|
(5 535)
|
(4 946)
|
(4 340)
|
(4 145)
|
(3 911)
|
(3 836)
|
(3 996)
|
(3 856)
|
(4 678)
|
(3 818)
|
(3 894)
|
(4 008)
|
(4 167)
|
(4 114)
|
(3 824)
|
(3 652)
|
(3 397)
|
(3 207)
|
(3 129)
|
(3 016)
|
(3 057)
|
(3 140)
|
(3 532)
|
(3 679)
|
(3 804)
|
(3 991)
|
(4 375)
|
(4 639)
|
(5 020)
|
(5 235)
|
(5 395)
|
(5 471)
|
(5 678)
|
(5 941)
|
(6 198)
|
(6 071)
|
(5 644)
|
(5 133)
|
|
| Other Items |
6 515
|
6 930
|
998
|
(440)
|
(170)
|
246
|
(1 148)
|
(1 313)
|
(1 549)
|
(1 188)
|
(99)
|
145
|
204
|
824
|
1 145
|
829
|
2 243
|
1 242
|
1 253
|
(5 439)
|
(6 778)
|
(6 003)
|
(6 212)
|
684
|
982
|
(1 050)
|
(981)
|
(1 000)
|
(1 070)
|
(939)
|
(976)
|
(2 567)
|
(2 600)
|
(1 575)
|
(1 648)
|
325
|
358
|
(168)
|
698
|
888
|
633
|
1 672
|
1 741
|
907
|
1 212
|
61
|
(1 641)
|
(1 241)
|
(2 237)
|
(1 109)
|
(149)
|
(598)
|
272
|
800
|
410
|
489
|
430
|
577
|
544
|
1 054
|
1 284
|
(2 345)
|
(2 536)
|
(3 291)
|
38
|
479
|
200
|
(6 763)
|
(7 910)
|
(7 999)
|
(5 450)
|
2 393
|
2 634
|
1 479
|
(770)
|
1 296
|
1 225
|
2 497
|
3 566
|
(20)
|
910
|
913
|
76
|
1 400
|
597
|
737
|
482
|
154
|
404
|
321
|
(345)
|
854
|
1 117
|
1 178
|
1 787
|
797
|
|
| Cash from Investing Activities |
3 711
N/A
|
4 119
+11%
|
(1 712)
N/A
|
(2 971)
-74%
|
(2 604)
+12%
|
(2 164)
+17%
|
(3 536)
-63%
|
(3 669)
-4%
|
(3 868)
-5%
|
(3 259)
+16%
|
(2 177)
+33%
|
(1 919)
+12%
|
(1 840)
+4%
|
(1 110)
+40%
|
(847)
+24%
|
(1 143)
-35%
|
326
N/A
|
(706)
N/A
|
(795)
-13%
|
(7 495)
-843%
|
(9 021)
-20%
|
(8 414)
+7%
|
(8 595)
-2%
|
(1 800)
+79%
|
(1 521)
+15%
|
(3 613)
-137%
|
(3 542)
+2%
|
(3 556)
0%
|
(3 604)
-1%
|
(3 460)
+4%
|
(3 604)
-4%
|
(5 337)
-48%
|
(5 306)
+1%
|
(4 082)
+23%
|
(3 977)
+3%
|
(1 773)
+55%
|
(1 839)
-4%
|
(2 716)
-48%
|
(2 005)
+26%
|
(2 036)
-2%
|
(2 498)
-23%
|
(1 738)
+30%
|
(1 819)
-5%
|
(2 854)
-57%
|
(2 799)
+2%
|
(4 088)
-46%
|
(5 790)
-42%
|
(5 524)
+5%
|
(6 588)
-19%
|
(5 769)
+12%
|
(5 167)
+10%
|
(5 788)
-12%
|
(5 150)
+11%
|
(4 496)
+13%
|
(5 188)
-15%
|
(5 451)
-5%
|
(5 666)
-4%
|
(5 235)
+8%
|
(4 991)
+5%
|
(3 892)
+22%
|
(3 056)
+21%
|
(6 490)
-112%
|
(6 447)
+1%
|
(7 127)
-11%
|
(3 958)
+44%
|
(3 377)
+15%
|
(4 478)
-33%
|
(10 581)
-136%
|
(11 804)
-12%
|
(12 007)
-2%
|
(9 617)
+20%
|
(1 721)
+82%
|
(1 190)
+31%
|
(2 173)
-83%
|
(4 167)
-92%
|
(1 911)
+54%
|
(1 904)
+0%
|
(519)
+73%
|
509
N/A
|
(3 160)
N/A
|
(2 622)
+17%
|
(2 766)
-5%
|
(3 728)
-35%
|
(2 591)
+30%
|
(3 778)
-46%
|
(3 902)
-3%
|
(4 538)
-16%
|
(5 081)
-12%
|
(4 991)
+2%
|
(5 150)
-3%
|
(6 023)
-17%
|
(5 087)
+16%
|
(5 081)
+0%
|
(4 893)
+4%
|
(3 857)
+21%
|
(4 336)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(827)
|
(1 123)
|
(1 106)
|
(1 172)
|
(691)
|
(462)
|
(703)
|
(726)
|
(510)
|
(500)
|
(439)
|
(614)
|
(648)
|
(781)
|
(880)
|
(1 299)
|
(1 348)
|
(1 425)
|
(1 538)
|
(1 230)
|
(1 100)
|
(920)
|
(924)
|
(1 010)
|
(1 431)
|
(1 749)
|
(2 111)
|
(1 996)
|
(1 944)
|
(1 573)
|
(830)
|
(668)
|
(211)
|
(134)
|
(134)
|
(39)
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
32
|
27
|
27
|
27
|
(1)
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
45
|
66
|
71
|
29
|
39
|
28
|
37
|
29
|
19
|
5
|
5
|
0
|
3
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
2
|
0
|
(1)
|
0
|
(820)
|
(1 075)
|
(1 308)
|
(1 331)
|
(581)
|
(326)
|
(93)
|
(70)
|
0
|
0
|
(20)
|
(46)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 392)
|
(4 292)
|
(728)
|
2 252
|
1 537
|
1 040
|
1 639
|
1 145
|
1 415
|
(2)
|
(1 040)
|
(1 529)
|
(1 664)
|
(203)
|
(45)
|
1 265
|
247
|
299
|
1 563
|
5 577
|
6 768
|
4 574
|
3 217
|
(1 642)
|
(1 327)
|
1 137
|
1 734
|
2 078
|
1 977
|
4 189
|
2 920
|
4 176
|
3 340
|
(910)
|
(390)
|
(2 109)
|
(3 125)
|
(2 295)
|
(2 689)
|
(2 489)
|
(2 019)
|
(2 372)
|
(1 266)
|
(1 681)
|
(1 513)
|
(286)
|
(211)
|
950
|
1 565
|
828
|
812
|
1 847
|
1 185
|
288
|
(424)
|
(770)
|
(2 022)
|
(933)
|
1 362
|
(1 712)
|
553
|
579
|
(606)
|
1 018
|
3 248
|
2 657
|
4 963
|
4 898
|
2 966
|
3 366
|
225
|
(1 690)
|
(3 342)
|
367
|
4 672
|
2 301
|
1 580
|
(2 140)
|
(6 609)
|
(2 670)
|
(3 145)
|
(639)
|
2 421
|
430
|
566
|
(1 060)
|
(977)
|
(705)
|
259
|
(44)
|
546
|
919
|
1 783
|
1 298
|
394
|
605
|
|
| Cash Paid for Dividends |
(1 211)
|
(1 214)
|
(1 227)
|
(780)
|
(770)
|
(758)
|
(754)
|
(778)
|
(778)
|
(789)
|
(779)
|
(772)
|
(783)
|
(774)
|
(777)
|
(911)
|
(894)
|
(904)
|
(970)
|
(1 086)
|
(1 100)
|
(1 015)
|
(1 213)
|
(1 676)
|
(1 664)
|
(1 484)
|
(1 627)
|
(2 044)
|
(2 041)
|
(1 831)
|
(2 193)
|
(2 155)
|
(2 194)
|
(1 791)
|
(2 062)
|
(1 865)
|
(1 873)
|
(1 561)
|
(1 980)
|
(2 447)
|
(2 498)
|
(2 021)
|
(2 423)
|
(2 646)
|
(2 610)
|
(2 296)
|
(2 290)
|
(2 435)
|
(2 390)
|
(2 388)
|
(2 346)
|
(2 395)
|
(2 440)
|
(2 480)
|
(2 557)
|
(2 691)
|
(2 724)
|
(2 572)
|
(2 709)
|
(2 771)
|
(2 659)
|
(2 664)
|
0
|
(2 855)
|
(2 755)
|
(2 892)
|
(5 917)
|
(3 089)
|
(2 847)
|
(3 002)
|
(2 990)
|
(2 980)
|
(2 939)
|
(3 100)
|
(3 187)
|
(3 187)
|
(3 031)
|
(3 002)
|
(3 047)
|
(3 153)
|
(3 031)
|
(3 024)
|
(3 070)
|
(2 978)
|
(3 072)
|
(3 072)
|
(2 959)
|
(2 943)
|
(3 094)
|
(3 131)
|
(3 141)
|
(3 219)
|
(3 284)
|
(3 247)
|
(2 211)
|
(2 152)
|
|
| Other |
0
|
(52)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(326)
|
0
|
0
|
0
|
(298)
|
0
|
0
|
0
|
(370)
|
0
|
0
|
0
|
(457)
|
0
|
0
|
0
|
(345)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
0
|
(286)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(103)
|
6
|
0
|
(118)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(281)
|
1
|
0
|
0
|
(176)
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6 483)
N/A
|
(6 681)
-3%
|
(3 113)
+53%
|
248
N/A
|
24
-90%
|
(265)
N/A
|
97
N/A
|
(444)
N/A
|
42
N/A
|
(1 359)
N/A
|
(2 326)
-71%
|
(2 983)
-28%
|
(3 163)
-6%
|
(1 836)
+42%
|
(1 780)
+3%
|
(1 023)
+43%
|
(2 073)
-103%
|
(2 108)
-2%
|
(1 023)
+51%
|
3 183
N/A
|
4 490
+41%
|
2 421
-46%
|
1 079
-55%
|
(4 329)
N/A
|
(4 423)
-2%
|
(2 236)
+49%
|
(2 004)
+10%
|
(1 962)
+2%
|
(2 008)
-2%
|
459
N/A
|
(103)
N/A
|
1 353
N/A
|
935
-31%
|
(3 133)
N/A
|
(2 586)
+17%
|
(4 013)
-55%
|
(4 998)
-25%
|
(4 244)
+15%
|
(4 687)
-10%
|
(4 954)
-6%
|
(4 535)
+8%
|
(4 818)
-6%
|
(3 662)
+24%
|
(4 300)
-17%
|
(4 096)
+5%
|
(2 928)
+29%
|
(2 497)
+15%
|
(1 481)
+41%
|
(821)
+45%
|
(1 874)
-128%
|
(1 848)
+1%
|
(862)
+53%
|
(1 569)
-82%
|
(2 478)
-58%
|
(3 267)
-32%
|
(3 700)
-13%
|
(4 987)
-35%
|
(3 673)
+26%
|
(1 276)
+65%
|
(4 454)
-249%
|
(2 067)
+54%
|
(2 160)
-4%
|
(3 326)
-54%
|
(1 808)
+46%
|
394
N/A
|
(236)
N/A
|
(955)
-305%
|
1 813
N/A
|
(52)
N/A
|
367
N/A
|
(2 761)
N/A
|
(4 670)
-69%
|
(6 405)
-37%
|
(2 731)
+57%
|
1 489
N/A
|
(882)
N/A
|
(1 556)
-76%
|
(5 140)
-230%
|
(9 657)
-88%
|
(5 824)
+40%
|
(6 457)
-11%
|
(4 482)
+31%
|
(1 724)
+62%
|
(3 856)
-124%
|
(4 013)
-4%
|
(4 890)
-22%
|
(4 438)
+9%
|
(3 917)
+12%
|
(2 905)
+26%
|
(3 174)
-9%
|
(2 595)
+18%
|
(2 319)
+11%
|
(1 547)
+33%
|
(1 996)
-29%
|
(1 864)
+7%
|
(1 574)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
4
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
66
|
0
|
0
|
(110)
|
0
|
0
|
(110)
|
(59)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(96)
|
(106)
|
(107)
|
0
|
(66)
|
(21)
|
(51)
|
(110)
|
(79)
|
|
| Net Change in Cash |
55
N/A
|
(145)
N/A
|
(1 977)
-1 263%
|
138
N/A
|
27
-80%
|
(130)
N/A
|
(360)
-177%
|
(745)
-107%
|
14
N/A
|
250
+1 686%
|
469
+88%
|
304
-35%
|
105
-65%
|
1 605
+1 430%
|
2 181
+36%
|
2 401
+10%
|
3 170
+32%
|
(1 178)
N/A
|
127
N/A
|
(2 584)
N/A
|
(3 377)
-31%
|
(74)
+98%
|
(2 314)
-3 043%
|
355
N/A
|
741
+109%
|
(68)
N/A
|
633
N/A
|
159
-75%
|
(543)
N/A
|
2 009
N/A
|
2 311
+15%
|
2 057
-11%
|
2 034
-1%
|
(941)
N/A
|
(1 586)
-69%
|
(1 019)
+36%
|
(796)
+22%
|
(414)
+48%
|
727
N/A
|
(141)
N/A
|
(780)
-453%
|
555
N/A
|
905
+63%
|
321
-65%
|
204
-36%
|
(271)
N/A
|
(1 181)
-336%
|
218
N/A
|
152
-30%
|
168
+11%
|
792
+371%
|
134
-83%
|
332
+148%
|
(109)
N/A
|
(857)
-686%
|
234
N/A
|
(136)
N/A
|
523
N/A
|
1 839
+252%
|
(700)
N/A
|
1 673
N/A
|
(866)
N/A
|
(2 268)
-162%
|
540
N/A
|
5 120
+848%
|
5 579
+9%
|
5 983
+7%
|
(1 296)
N/A
|
(3 976)
-207%
|
(4 559)
-15%
|
(5 575)
-22%
|
(520)
+91%
|
(64)
+88%
|
1 187
N/A
|
3 709
+212%
|
3 696
0%
|
1 880
-49%
|
267
-86%
|
(2 927)
N/A
|
(2 967)
-1%
|
(1 710)
+42%
|
225
N/A
|
711
+216%
|
123
-83%
|
(107)
N/A
|
(1 815)
-1 596%
|
(1 147)
+37%
|
(783)
+32%
|
109
N/A
|
183
+68%
|
(137)
N/A
|
280
N/A
|
297
+6%
|
(463)
N/A
|
285
N/A
|
(558)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
(398)
N/A
|
138
N/A
|
330
+139%
|
173
-48%
|
(97)
N/A
|
691
N/A
|
1 012
+46%
|
1 521
+50%
|
2 807
+85%
|
2 894
+3%
|
3 142
+9%
|
3 064
-2%
|
2 635
-14%
|
2 816
+7%
|
2 595
-8%
|
3 000
+16%
|
(347)
N/A
|
(103)
+70%
|
(328)
-218%
|
(1 089)
-232%
|
3 538
N/A
|
2 819
-20%
|
4 000
+42%
|
4 182
+5%
|
3 228
-23%
|
3 618
+12%
|
3 121
-14%
|
2 535
-19%
|
2 520
-1%
|
3 390
+35%
|
3 271
-4%
|
3 699
+13%
|
3 763
+2%
|
2 648
-30%
|
2 669
+1%
|
3 844
+44%
|
3 912
+2%
|
4 716
+21%
|
3 925
-17%
|
3 122
-20%
|
3 692
+18%
|
2 826
-23%
|
3 714
+31%
|
3 088
-17%
|
2 586
-16%
|
2 957
+14%
|
2 940
-1%
|
3 210
+9%
|
3 211
+0%
|
2 789
-13%
|
1 594
-43%
|
1 629
+2%
|
1 659
+2%
|
2 000
+21%
|
3 445
+72%
|
4 421
+28%
|
3 638
-18%
|
2 571
-29%
|
2 700
+5%
|
2 456
-9%
|
3 573
+45%
|
3 594
+1%
|
5 639
+57%
|
4 798
-15%
|
5 336
+11%
|
6 738
+26%
|
3 764
-44%
|
4 045
+7%
|
3 073
-24%
|
2 636
-14%
|
1 757
-33%
|
3 670
+109%
|
2 439
-34%
|
2 990
+23%
|
3 282
+10%
|
2 292
-30%
|
2 910
+27%
|
3 164
+9%
|
2 877
-9%
|
3 706
+29%
|
3 794
+2%
|
2 359
-38%
|
2 579
+9%
|
3 328
+29%
|
2 338
-30%
|
2 809
+20%
|
3 076
+10%
|
2 716
-12%
|
3 143
+16%
|
2 803
-11%
|
1 811
-35%
|
748
-59%
|
406
-46%
|
472
+16%
|
298
-37%
|
|