General Electric Co
SIX:GE
General Electric Co
SIX:GE
Price:
70
CHF
-4.11%
Market Closed
Market Cap:
CHf263.7B
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Cash Flow Statement
Cash Flow Statement
General Electric Co
General Electric Co
Currency: USD
| 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 |
13 684
|
13 614
|
14 143
|
14 949
|
14 167
|
14 663
|
14 031
|
13 593
|
15 561
|
15 928
|
15 885
|
16 307
|
17 160
|
17 984
|
18 741
|
19 520
|
16 720
|
16 970
|
17 408
|
17 456
|
20 742
|
20 873
|
21 309
|
21 970
|
23 124
|
22 857
|
22 547
|
21 300
|
18 051
|
16 661
|
14 290
|
12 477
|
11 225
|
10 309
|
10 813
|
10 526
|
12 179
|
13 708
|
14 341
|
15 394
|
14 443
|
13 988
|
13 288
|
13 531
|
13 864
|
14 303
|
14 464
|
14 137
|
13 355
|
12 796
|
13 042
|
13 370
|
15 345
|
(1 215)
|
(5 895)
|
(6 859)
|
(5 795)
|
7 920
|
11 878
|
11 284
|
7 211
|
8 246
|
6 442
|
5 682
|
(8 849)
|
(9 775)
|
(10 125)
|
(34 176)
|
(22 443)
|
(17 685)
|
(18 250)
|
(4 773)
|
(4 912)
|
(2 324)
|
(4 560)
|
3 629
|
5 546
|
(3 485)
|
(2 488)
|
(109)
|
(6 591)
|
(4 807)
|
(4 444)
|
(5 789)
|
292
|
8 784
|
9 596
|
10 095
|
9 445
|
3 530
|
4 760
|
6 264
|
6 566
|
6 975
|
7 726
|
8 037
|
|
| Depreciation & Amortization |
7 125
|
5 910
|
6 304
|
6 574
|
6 511
|
6 873
|
6 921
|
6 968
|
6 864
|
7 196
|
7 535
|
7 898
|
8 348
|
8 631
|
8 560
|
8 673
|
7 841
|
7 693
|
7 626
|
7 517
|
8 457
|
8 765
|
9 257
|
9 729
|
10 275
|
10 517
|
10 780
|
11 060
|
11 481
|
11 530
|
11 360
|
11 158
|
10 617
|
10 351
|
10 220
|
10 173
|
9 786
|
9 613
|
9 542
|
9 281
|
8 986
|
8 914
|
8 804
|
8 741
|
9 192
|
9 282
|
9 355
|
9 645
|
5 202
|
5 081
|
3 022
|
1 870
|
4 953
|
5 230
|
4 847
|
4 687
|
4 847
|
3 591
|
5 063
|
4 934
|
7 070
|
5 519
|
5 893
|
6 784
|
6 194
|
7 571
|
7 817
|
7 098
|
6 582
|
6 070
|
5 482
|
5 674
|
3 541
|
5 012
|
4 444
|
4 106
|
3 464
|
3 438
|
3 450
|
3 014
|
3 009
|
3 741
|
3 649
|
3 567
|
3 544
|
2 566
|
1 958
|
1 606
|
1 179
|
1 195
|
1 174
|
1 195
|
1 184
|
960
|
1 221
|
1 211
|
|
| Change in Deffered Taxes |
1 426
|
1 716
|
3 265
|
2 673
|
2 446
|
2 024
|
711
|
781
|
1 417
|
1 579
|
(153)
|
(1 054)
|
51
|
(178)
|
1 289
|
1 624
|
(1 063)
|
(733)
|
(199)
|
878
|
1 639
|
1 421
|
1 965
|
1 168
|
657
|
(422)
|
(366)
|
1 627
|
(1 282)
|
(820)
|
(2 106)
|
(2 799)
|
(2 778)
|
(1 921)
|
(3 278)
|
(4 884)
|
930
|
(799)
|
(590)
|
542
|
(204)
|
1 248
|
2 773
|
454
|
(1 152)
|
(2 716)
|
(2 735)
|
(1 640)
|
(3 540)
|
(4 057)
|
(3 965)
|
(2 804)
|
(882)
|
3 098
|
3 629
|
2 825
|
383
|
(1 726)
|
(1 255)
|
(773)
|
0
|
648
|
(429)
|
(1 700)
|
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
|
|
| 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
|
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
|
400
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 925
|
3 675
|
3 964
|
4 037
|
4 099
|
3 397
|
3 590
|
4 383
|
9 671
|
9 651
|
9 677
|
9 029
|
8 950
|
9 702
|
10 582
|
12 288
|
11 461
|
6 786
|
9 351
|
7 898
|
607
|
5 115
|
5 112
|
5 437
|
7 144
|
7 361
|
4 874
|
5 279
|
8 168
|
8 638
|
9 679
|
10 900
|
11 771
|
12 164
|
11 351
|
11 429
|
7 382
|
5 931
|
4 782
|
2 847
|
4 857
|
4 683
|
4 968
|
5 009
|
4 908
|
5 412
|
4 997
|
4 820
|
8 339
|
7 971
|
10 363
|
10 716
|
5 709
|
12 758
|
22 424
|
18 655
|
15 197
|
6 194
|
(9 742)
|
(8 011)
|
(7 898)
|
(4 694)
|
(1 815)
|
331
|
565
|
1 245
|
1 338
|
18 206
|
20 748
|
16 422
|
16 344
|
7 222
|
8 166
|
5 594
|
6 426
|
(1 094)
|
(6 379)
|
2 518
|
2 719
|
1 433
|
11 441
|
8 128
|
9 252
|
8 999
|
805
|
(7 351)
|
(9 044)
|
(8 377)
|
(5 556)
|
1 357
|
842
|
(758)
|
(1 684)
|
(926)
|
(870)
|
(117)
|
|
| Cash Taxes Paid |
1 487
|
0
|
0
|
0
|
948
|
0
|
0
|
0
|
1 539
|
0
|
0
|
0
|
1 339
|
0
|
0
|
0
|
3 254
|
0
|
0
|
0
|
2 869
|
0
|
0
|
0
|
2 912
|
0
|
0
|
0
|
3 237
|
0
|
0
|
0
|
2 535
|
0
|
0
|
0
|
2 671
|
0
|
0
|
0
|
2 919
|
0
|
0
|
0
|
3 237
|
0
|
0
|
0
|
2 487
|
0
|
0
|
0
|
2 955
|
0
|
0
|
0
|
2 486
|
0
|
0
|
0
|
7 280
|
0
|
0
|
0
|
1 924
|
2 749
|
3 372
|
3 487
|
1 404
|
1 371
|
1 535
|
1 780
|
1 950
|
1 980
|
1 505
|
1 661
|
1 441
|
1 453
|
1 656
|
1 351
|
1 165
|
1 035
|
807
|
927
|
1 127
|
1 107
|
1 134
|
1 020
|
1 041
|
974
|
464
|
380
|
334
|
341
|
678
|
729
|
|
| Cash Interest Paid |
11 125
|
0
|
0
|
0
|
9 654
|
0
|
0
|
0
|
10 910
|
0
|
0
|
0
|
11 907
|
0
|
0
|
0
|
16 593
|
0
|
0
|
0
|
18 438
|
0
|
0
|
0
|
23 340
|
0
|
0
|
0
|
25 853
|
0
|
0
|
0
|
19 601
|
0
|
0
|
0
|
17 132
|
0
|
0
|
0
|
15 571
|
0
|
0
|
0
|
12 717
|
0
|
0
|
0
|
8 988
|
0
|
0
|
0
|
9 560
|
0
|
0
|
0
|
8 764
|
0
|
0
|
0
|
5 779
|
0
|
0
|
0
|
4 211
|
0
|
0
|
0
|
4 409
|
0
|
0
|
0
|
4 101
|
0
|
0
|
0
|
2 976
|
0
|
0
|
0
|
2 536
|
0
|
0
|
0
|
1 561
|
0
|
0
|
0
|
1 067
|
0
|
0
|
0
|
969
|
0
|
0
|
0
|
|
| Change in Working Capital |
7 732
|
8 062
|
(185)
|
2 845
|
1 543
|
(49)
|
4 038
|
4 142
|
(4 284)
|
(883)
|
1 490
|
718
|
1 984
|
1 402
|
(4 014)
|
(2 923)
|
2 732
|
(58)
|
(112)
|
(3 993)
|
10
|
(1 668)
|
121
|
49
|
2 122
|
4 992
|
5 217
|
4 132
|
12 235
|
5 518
|
2 874
|
2 728
|
(6 418)
|
809
|
6 304
|
9 536
|
5 847
|
8 273
|
6 662
|
5 808
|
5 277
|
3 296
|
2 603
|
1 479
|
4 519
|
3 194
|
2 964
|
1 453
|
5 155
|
7 071
|
4 328
|
4 442
|
2 581
|
8 964
|
4 877
|
5 299
|
5 260
|
(1 532)
|
(1 273)
|
(2 561)
|
(5 223)
|
(10 690)
|
(5 465)
|
(6 576)
|
8 645
|
7 060
|
3 720
|
7 151
|
92
|
(18)
|
2 270
|
2 480
|
1 940
|
136
|
875
|
38
|
936
|
(631)
|
(160)
|
188
|
(4 527)
|
(2 326)
|
(3 689)
|
(2 927)
|
1 275
|
2 216
|
3 638
|
3 224
|
122
|
356
|
93
|
(147)
|
(1 356)
|
(1 781)
|
(1 516)
|
(1 577)
|
|
| Cash from Operating Activities |
32 892
N/A
|
33 934
+3%
|
27 897
-18%
|
31 025
+11%
|
28 766
-7%
|
26 908
-6%
|
29 291
+9%
|
29 867
+2%
|
29 229
-2%
|
33 471
+15%
|
34 434
+3%
|
32 898
-4%
|
36 493
+11%
|
37 541
+3%
|
35 158
-6%
|
39 182
+11%
|
37 691
-4%
|
30 658
-19%
|
34 074
+11%
|
29 756
-13%
|
31 455
+6%
|
34 506
+10%
|
37 764
+9%
|
38 353
+2%
|
43 322
+13%
|
45 305
+5%
|
43 052
-5%
|
43 398
+1%
|
48 653
+12%
|
41 527
-15%
|
36 097
-13%
|
34 464
-5%
|
24 417
-29%
|
31 712
+30%
|
35 410
+12%
|
36 780
+4%
|
36 124
-2%
|
36 726
+2%
|
34 737
-5%
|
33 872
-2%
|
33 359
-2%
|
32 129
-4%
|
32 436
+1%
|
29 214
-10%
|
31 331
+7%
|
29 475
-6%
|
29 045
-1%
|
28 415
-2%
|
28 511
+0%
|
28 862
+1%
|
26 790
-7%
|
27 594
+3%
|
27 706
+0%
|
28 835
+4%
|
29 882
+4%
|
24 607
-18%
|
19 892
-19%
|
14 447
-27%
|
4 671
-68%
|
4 873
+4%
|
1 160
-76%
|
(971)
N/A
|
4 626
N/A
|
4 521
-2%
|
6 555
+45%
|
6 425
-2%
|
3 321
-48%
|
(451)
N/A
|
4 979
N/A
|
4 789
-4%
|
5 846
+22%
|
10 603
+81%
|
8 735
-18%
|
8 418
-4%
|
7 185
-15%
|
6 679
-7%
|
3 567
-47%
|
1 840
-48%
|
3 521
+91%
|
4 526
+29%
|
3 332
-26%
|
4 736
+42%
|
4 768
+1%
|
3 850
-19%
|
5 916
+54%
|
6 215
+5%
|
6 148
-1%
|
6 548
+7%
|
5 190
-21%
|
6 438
+24%
|
6 869
+7%
|
6 554
-5%
|
4 710
-28%
|
5 228
+11%
|
6 561
+25%
|
7 554
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 394)
|
(17 350)
|
(14 707)
|
(13 618)
|
(14 056)
|
(12 573)
|
(12 069)
|
(11 747)
|
(9 751)
|
(10 178)
|
(11 976)
|
(12 471)
|
(12 936)
|
(13 471)
|
(12 796)
|
(13 355)
|
(13 762)
|
(13 812)
|
(14 618)
|
(14 566)
|
(15 788)
|
(17 555)
|
(17 726)
|
(17 433)
|
(17 803)
|
(16 770)
|
(16 932)
|
(17 172)
|
(16 010)
|
(14 852)
|
(12 405)
|
(10 334)
|
(8 636)
|
(7 352)
|
(7 168)
|
(7 218)
|
(9 800)
|
(11 693)
|
(13 347)
|
(14 461)
|
(12 637)
|
(12 754)
|
(13 397)
|
(14 086)
|
(15 119)
|
(15 477)
|
(15 038)
|
(14 748)
|
(6 754)
|
(6 471)
|
(3 230)
|
(1 602)
|
(7 134)
|
(6 784)
|
(6 664)
|
(6 964)
|
(7 309)
|
(5 854)
|
(7 138)
|
(7 611)
|
(7 948)
|
(7 243)
|
(7 713)
|
(7 579)
|
(7 096)
|
(8 207)
|
(7 798)
|
(6 945)
|
(6 947)
|
(6 524)
|
(6 590)
|
(6 816)
|
(2 498)
|
(5 195)
|
(4 108)
|
(3 139)
|
(1 730)
|
(1 522)
|
(1 278)
|
(1 276)
|
(1 361)
|
(1 368)
|
(1 421)
|
(1 423)
|
(1 484)
|
(1 420)
|
(1 166)
|
(1 061)
|
(862)
|
(984)
|
(971)
|
(1 015)
|
(1 032)
|
(819)
|
(1 068)
|
(1 109)
|
|
| Other Items |
(24 417)
|
(30 189)
|
(41 919)
|
(46 048)
|
(47 171)
|
(44 069)
|
(46 144)
|
(25 196)
|
(12 092)
|
(16 729)
|
(3 295)
|
(18 997)
|
(25 487)
|
(22 457)
|
(15 164)
|
(20 623)
|
(21 337)
|
(20 484)
|
(31 746)
|
(34 246)
|
(36 859)
|
(35 905)
|
(45 259)
|
(41 804)
|
(51 701)
|
(67 240)
|
(63 273)
|
(62 983)
|
(18 758)
|
17 809
|
45 296
|
62 739
|
51 014
|
52 696
|
50 078
|
49 099
|
42 236
|
42 405
|
38 823
|
34 772
|
32 519
|
20 670
|
17 143
|
24 086
|
26 421
|
52 945
|
58 647
|
45 537
|
35 871
|
5 895
|
(4 716)
|
(3 222)
|
2 100
|
3 797
|
18 295
|
63 620
|
66 797
|
93 286
|
81 847
|
48 831
|
57 083
|
27 371
|
27 456
|
18 022
|
12 475
|
11 496
|
17 490
|
22 401
|
25 227
|
28 860
|
22 815
|
18 510
|
11 475
|
29 749
|
28 107
|
24 730
|
18 401
|
(710)
|
(599)
|
471
|
22 669
|
22 030
|
24 360
|
24 097
|
3 754
|
2 338
|
1 740
|
4 021
|
4 829
|
7 555
|
1 631
|
713
|
(634)
|
(1 972)
|
2 028
|
(28)
|
|
| Cash from Investing Activities |
(40 811)
N/A
|
(47 539)
-16%
|
(56 626)
-19%
|
(59 666)
-5%
|
(61 227)
-3%
|
(56 642)
+7%
|
(58 213)
-3%
|
(36 943)
+37%
|
(21 843)
+41%
|
(26 907)
-23%
|
(15 271)
+43%
|
(31 468)
-106%
|
(38 423)
-22%
|
(35 928)
+6%
|
(27 960)
+22%
|
(33 978)
-22%
|
(35 099)
-3%
|
(34 296)
+2%
|
(46 364)
-35%
|
(48 812)
-5%
|
(52 647)
-8%
|
(53 460)
-2%
|
(62 985)
-18%
|
(59 237)
+6%
|
(69 504)
-17%
|
(84 010)
-21%
|
(80 205)
+5%
|
(80 155)
+0%
|
(34 768)
+57%
|
2 957
N/A
|
32 891
+1 012%
|
52 405
+59%
|
42 378
-19%
|
45 344
+7%
|
42 910
-5%
|
41 881
-2%
|
32 436
-23%
|
30 712
-5%
|
25 476
-17%
|
20 311
-20%
|
19 882
-2%
|
7 916
-60%
|
3 746
-53%
|
10 000
+167%
|
11 302
+13%
|
37 468
+232%
|
43 609
+16%
|
30 789
-29%
|
29 117
-5%
|
(576)
N/A
|
(7 946)
-1 280%
|
(4 824)
+39%
|
(5 034)
-4%
|
(2 987)
+41%
|
11 631
N/A
|
56 656
+387%
|
59 488
+5%
|
87 432
+47%
|
74 709
-15%
|
41 220
-45%
|
49 135
+19%
|
20 128
-59%
|
19 743
-2%
|
10 443
-47%
|
5 379
-48%
|
3 289
-39%
|
9 692
+195%
|
15 456
+59%
|
18 280
+18%
|
22 336
+22%
|
16 225
-27%
|
11 694
-28%
|
8 977
-23%
|
24 554
+174%
|
23 999
-2%
|
21 591
-10%
|
16 671
-23%
|
(2 232)
N/A
|
(1 877)
+16%
|
(805)
+57%
|
21 308
N/A
|
20 662
-3%
|
22 939
+11%
|
22 674
-1%
|
2 270
-90%
|
918
-60%
|
574
-37%
|
2 960
+416%
|
3 967
+34%
|
6 571
+66%
|
660
-90%
|
(302)
N/A
|
(1 666)
-452%
|
(2 791)
-68%
|
960
N/A
|
(1 137)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 435)
|
(2 367)
|
(1 633)
|
(1 510)
|
(985)
|
(533)
|
(284)
|
213
|
726
|
4 899
|
4 523
|
4 262
|
3 993
|
61
|
(359)
|
(1 739)
|
(4 844)
|
(8 106)
|
(10 672)
|
(10 366)
|
(8 554)
|
(5 360)
|
(3 729)
|
(8 384)
|
(12 319)
|
(13 236)
|
(12 470)
|
(6 777)
|
13 722
|
14 831
|
15 749
|
15 898
|
623
|
458
|
317
|
(313)
|
(1 263)
|
(1 737)
|
(2 136)
|
(2 406)
|
(4 756)
|
(4 235)
|
(2 339)
|
(1 495)
|
(204)
|
(2 064)
|
(6 536)
|
(8 390)
|
(8 288)
|
(7 892)
|
(5 059)
|
(299)
|
(1 218)
|
358
|
662
|
(2 066)
|
(1 099)
|
(7 664)
|
(15 890)
|
(19 703)
|
(21 429)
|
(16 681)
|
(9 869)
|
(6 080)
|
(2 550)
|
(980)
|
176
|
64
|
(17)
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(370)
|
(688)
|
(1 048)
|
(4 357)
|
(4 310)
|
(7 100)
|
(7 028)
|
(4 041)
|
(6 019)
|
(4 447)
|
(5 827)
|
(7 470)
|
(6 914)
|
(7 222)
|
|
| Net Issuance of Debt |
15 552
|
21 578
|
34 942
|
33 822
|
37 207
|
33 762
|
32 481
|
12 348
|
3 681
|
2 135
|
(10 814)
|
7 319
|
9 874
|
7 535
|
5 957
|
5 641
|
8 772
|
16 561
|
30 804
|
42 807
|
43 987
|
47 297
|
46 125
|
48 460
|
53 106
|
60 563
|
65 858
|
53 066
|
19 743
|
(11 151)
|
(34 052)
|
(42 174)
|
(30 342)
|
(43 581)
|
(46 920)
|
(48 902)
|
(48 915)
|
(38 456)
|
(29 174)
|
(27 599)
|
(29 256)
|
(25 082)
|
(36 650)
|
(32 517)
|
(40 704)
|
(48 038)
|
(44 086)
|
(40 475)
|
(29 316)
|
(15 175)
|
(8 521)
|
(10 328)
|
(30 190)
|
(31 082)
|
(35 341)
|
(62 837)
|
(57 546)
|
(64 689)
|
(89 226)
|
(68 057)
|
(58 411)
|
(53 035)
|
(18 614)
|
(16 618)
|
(12 642)
|
(11 727)
|
(22 823)
|
(17 679)
|
(21 542)
|
(14 464)
|
(8 754)
|
(16 477)
|
(13 842)
|
(18 489)
|
(20 055)
|
(16 122)
|
(18 772)
|
(12 643)
|
(17 786)
|
(14 776)
|
(36 867)
|
(36 570)
|
(28 742)
|
(29 743)
|
(2 935)
|
(3 519)
|
(3 539)
|
(3 044)
|
(3 353)
|
(1 883)
|
(1 381)
|
(862)
|
(786)
|
(507)
|
(1 400)
|
642
|
|
| Cash Paid for Dividends |
(6 358)
|
(6 556)
|
(6 756)
|
(6 957)
|
(7 157)
|
(7 265)
|
(7 402)
|
(7 519)
|
(7 643)
|
(7 767)
|
(7 862)
|
(8 072)
|
(8 278)
|
(8 595)
|
(8 915)
|
(9 135)
|
(9 352)
|
(9 647)
|
(9 922)
|
(10 168)
|
(10 420)
|
(10 675)
|
(10 941)
|
(11 240)
|
(11 492)
|
(11 716)
|
(11 939)
|
(12 149)
|
(12 408)
|
(12 648)
|
(12 898)
|
(10 945)
|
(8 986)
|
(6 779)
|
(4 568)
|
(4 575)
|
(4 790)
|
(5 211)
|
(5 631)
|
(6 152)
|
(6 458)
|
(6 693)
|
(6 931)
|
(7 063)
|
(7 189)
|
(7 373)
|
(7 543)
|
(7 683)
|
(7 821)
|
(8 061)
|
(8 298)
|
(8 569)
|
(8 852)
|
(8 948)
|
(9 055)
|
(9 170)
|
(9 295)
|
(9 210)
|
(9 168)
|
(8 945)
|
(8 806)
|
(8 656)
|
(8 630)
|
(8 612)
|
(8 650)
|
(7 609)
|
(6 554)
|
(5 515)
|
(4 474)
|
(3 519)
|
(2 562)
|
(1 603)
|
(649)
|
(650)
|
(649)
|
(650)
|
(648)
|
(707)
|
(616)
|
(667)
|
(575)
|
(567)
|
(577)
|
(599)
|
(639)
|
(702)
|
(695)
|
(685)
|
(589)
|
(472)
|
(633)
|
(790)
|
(1 008)
|
(1 224)
|
(1 302)
|
(1 377)
|
|
| Other |
2 047
|
2 215
|
4 387
|
5 578
|
3 873
|
4 476
|
1 716
|
(109)
|
(396)
|
(1 959)
|
(1 896)
|
(3 198)
|
(995)
|
(1 086)
|
(1 252)
|
881
|
(695)
|
434
|
285
|
(546)
|
(1 346)
|
(1 551)
|
(1 482)
|
(1 562)
|
(1 358)
|
(579)
|
(819)
|
(893)
|
(1 921)
|
(3 217)
|
(3 896)
|
(3 491)
|
(4 808)
|
(4 642)
|
(4 607)
|
(7 881)
|
(6 618)
|
(10 714)
|
(10 077)
|
(6 989)
|
(6 393)
|
(1 881)
|
(3 408)
|
(3 408)
|
(2 977)
|
(2 956)
|
(996)
|
(617)
|
(150)
|
8
|
755
|
1 539
|
23 304
|
22 971
|
20 434
|
18 389
|
(8 114)
|
(8 364)
|
(6 534)
|
(4 435)
|
(1 818)
|
1 082
|
1 275
|
749
|
5 358
|
(451)
|
(677)
|
(4 660)
|
(5 774)
|
(5 651)
|
(6 128)
|
(2 869)
|
(1 642)
|
(1 207)
|
(895)
|
(308)
|
(432)
|
(188)
|
(1 458)
|
(1 772)
|
(7 735)
|
(7 894)
|
(6 622)
|
(6 873)
|
(963)
|
1 220
|
1 705
|
2 153
|
2 357
|
811
|
722
|
1 153
|
895
|
395
|
492
|
(74)
|
|
| Cash from Financing Activities |
8 806
N/A
|
14 870
+69%
|
30 940
+108%
|
30 933
0%
|
32 938
+6%
|
30 440
-8%
|
26 511
-13%
|
4 933
-81%
|
(3 632)
N/A
|
(2 692)
+26%
|
(16 049)
-496%
|
311
N/A
|
4 594
+1 377%
|
(2 085)
N/A
|
(4 569)
-119%
|
(4 352)
+5%
|
(6 119)
-41%
|
(758)
+88%
|
10 495
N/A
|
21 727
+107%
|
23 667
+9%
|
29 711
+26%
|
29 973
+1%
|
27 274
-9%
|
27 937
+2%
|
35 032
+25%
|
40 630
+16%
|
33 247
-18%
|
19 136
-42%
|
(12 185)
N/A
|
(35 097)
-188%
|
(40 712)
-16%
|
(43 513)
-7%
|
(54 544)
-25%
|
(55 778)
-2%
|
(61 671)
-11%
|
(61 586)
+0%
|
(56 118)
+9%
|
(47 018)
+16%
|
(43 146)
+8%
|
(46 863)
-9%
|
(37 891)
+19%
|
(49 328)
-30%
|
(44 483)
+10%
|
(51 074)
-15%
|
(60 431)
-18%
|
(59 161)
+2%
|
(57 165)
+3%
|
(45 575)
+20%
|
(31 120)
+32%
|
(21 123)
+32%
|
(17 657)
+16%
|
(16 956)
+4%
|
(16 701)
+2%
|
(23 300)
-40%
|
(55 684)
-139%
|
(76 054)
-37%
|
(89 927)
-18%
|
(120 818)
-34%
|
(101 140)
+16%
|
(90 464)
+11%
|
(77 290)
+15%
|
(35 838)
+54%
|
(30 561)
+15%
|
(18 484)
+40%
|
(20 767)
-12%
|
(29 878)
-44%
|
(27 790)
+7%
|
(31 807)
-14%
|
(23 643)
+26%
|
(17 455)
+26%
|
(20 929)
-20%
|
(16 133)
+23%
|
(20 317)
-26%
|
(21 570)
-6%
|
(17 082)
+21%
|
(19 852)
-16%
|
(13 538)
+32%
|
(19 860)
-47%
|
(17 215)
+13%
|
(45 177)
-162%
|
(45 031)
+0%
|
(36 311)
+19%
|
(37 903)
-4%
|
(5 585)
+85%
|
(7 358)
-32%
|
(6 839)
+7%
|
(8 676)
-27%
|
(8 613)
+1%
|
(5 585)
+35%
|
(7 311)
-31%
|
(4 946)
+32%
|
(6 726)
-36%
|
(8 806)
-31%
|
(9 124)
-4%
|
(8 031)
+12%
|
|
| 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
|
0
|
0
|
0
|
(685)
|
(874)
|
(719)
|
(893)
|
795
|
228
|
(1 076)
|
(222)
|
(333)
|
1 251
|
4 052
|
1 953
|
(841)
|
(707)
|
(3 659)
|
(659)
|
1 278
|
(398)
|
905
|
(1 003)
|
(795)
|
(8)
|
112
|
(1 117)
|
(3 492)
|
(7 391)
|
(6 575)
|
(5 648)
|
(3 464)
|
393
|
(601)
|
(117)
|
(1 146)
|
(1 044)
|
(584)
|
276
|
891
|
966
|
68
|
(802)
|
(628)
|
(758)
|
(342)
|
(319)
|
(50)
|
(384)
|
(268)
|
70
|
145
|
270
|
325
|
20
|
(213)
|
(157)
|
(442)
|
(700)
|
(369)
|
(229)
|
(24)
|
163
|
120
|
(6)
|
(102)
|
153
|
(193)
|
(48)
|
138
|
54
|
|
| Net Change in Cash |
887
N/A
|
1 265
+43%
|
2 211
+75%
|
2 292
+4%
|
477
-79%
|
706
+48%
|
(2 411)
N/A
|
(2 143)
+11%
|
3 754
N/A
|
3 872
+3%
|
3 114
-20%
|
1 741
-44%
|
2 664
+53%
|
(472)
N/A
|
2 629
N/A
|
852
-68%
|
(3 527)
N/A
|
(4 396)
-25%
|
(1 795)
+59%
|
2 671
N/A
|
2 475
-7%
|
10 757
+335%
|
4 752
-56%
|
6 390
+34%
|
1 755
-73%
|
(3 673)
N/A
|
3 477
N/A
|
(3 510)
N/A
|
32 336
N/A
|
31 425
-3%
|
33 172
+6%
|
45 264
+36%
|
24 077
-47%
|
22 740
-6%
|
21 466
-6%
|
16 768
-22%
|
6 641
-60%
|
12 571
+89%
|
17 247
+37%
|
12 990
-25%
|
5 537
-57%
|
1 447
-74%
|
(16 805)
N/A
|
(5 928)
+65%
|
(7 163)
-21%
|
6 114
N/A
|
14 398
+135%
|
1 036
-93%
|
11 258
+987%
|
(2 842)
N/A
|
(2 167)
+24%
|
3 996
N/A
|
2 224
-44%
|
1 756
-21%
|
11 638
+563%
|
19 931
+71%
|
(138)
N/A
|
12 345
N/A
|
(42 039)
N/A
|
(55 164)
-31%
|
(41 315)
+25%
|
(59 177)
-43%
|
(12 053)
+80%
|
(15 321)
-27%
|
(5 659)
+63%
|
(10 087)
-78%
|
(16 797)
-67%
|
(13 587)
+19%
|
(9 176)
+32%
|
2 724
N/A
|
4 274
+57%
|
1 049
-75%
|
1 529
+46%
|
12 271
+703%
|
9 346
-24%
|
11 258
+20%
|
531
-95%
|
(13 660)
N/A
|
(17 891)
-31%
|
(13 474)
+25%
|
(20 750)
-54%
|
(19 790)
+5%
|
(9 046)
+54%
|
(12 079)
-34%
|
2 232
N/A
|
(454)
N/A
|
(141)
+69%
|
995
N/A
|
664
-33%
|
7 418
+1 017%
|
116
-98%
|
1 459
+1 158%
|
(3 875)
N/A
|
(6 417)
-66%
|
(1 465)
+77%
|
(1 560)
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 498
N/A
|
16 584
+1%
|
13 190
-20%
|
17 407
+32%
|
14 710
-15%
|
14 335
-3%
|
17 222
+20%
|
18 120
+5%
|
19 478
+7%
|
23 293
+20%
|
22 458
-4%
|
20 427
-9%
|
23 557
+15%
|
24 070
+2%
|
22 362
-7%
|
25 827
+15%
|
23 929
-7%
|
16 846
-30%
|
19 456
+15%
|
15 190
-22%
|
15 667
+3%
|
16 951
+8%
|
20 038
+18%
|
20 920
+4%
|
25 519
+22%
|
28 535
+12%
|
26 120
-8%
|
26 226
+0%
|
32 643
+24%
|
26 675
-18%
|
23 692
-11%
|
24 130
+2%
|
15 781
-35%
|
24 360
+54%
|
28 242
+16%
|
29 562
+5%
|
26 324
-11%
|
25 033
-5%
|
21 390
-15%
|
19 411
-9%
|
20 722
+7%
|
19 375
-7%
|
19 039
-2%
|
15 128
-21%
|
16 212
+7%
|
13 998
-14%
|
14 007
+0%
|
13 667
-2%
|
21 757
+59%
|
22 391
+3%
|
23 560
+5%
|
25 992
+10%
|
20 572
-21%
|
22 051
+7%
|
23 218
+5%
|
17 643
-24%
|
12 583
-29%
|
8 593
-32%
|
(2 467)
N/A
|
(2 738)
-11%
|
(6 788)
-148%
|
(8 214)
-21%
|
(3 087)
+62%
|
(3 058)
+1%
|
(541)
+82%
|
(1 782)
-229%
|
(4 477)
-151%
|
(7 396)
-65%
|
(1 968)
+73%
|
(1 735)
+12%
|
(744)
+57%
|
3 787
N/A
|
6 237
+65%
|
3 223
-48%
|
3 077
-5%
|
3 540
+15%
|
1 837
-48%
|
318
-83%
|
2 243
+605%
|
3 250
+45%
|
1 971
-39%
|
3 368
+71%
|
3 347
-1%
|
2 427
-27%
|
4 432
+83%
|
4 795
+8%
|
4 982
+4%
|
5 487
+10%
|
4 328
-21%
|
5 454
+26%
|
5 898
+8%
|
5 539
-6%
|
3 678
-34%
|
4 409
+20%
|
5 493
+25%
|
6 445
+17%
|
|
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