Novartis AG
SIX:NOVN
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
82.96
107.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches CHF.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Walmart Inc
NYSE:WMT
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
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This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Novartis AG
| 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 |
4 165
|
5 232
|
4 106
|
4 201
|
4 216
|
4 212
|
4 467
|
4 540
|
5 016
|
5 186
|
5 311
|
5 607
|
5 380
|
5 624
|
5 829
|
5 922
|
6 072
|
6 434
|
6 386
|
6 512
|
6 825
|
7 078
|
7 423
|
7 205
|
6 540
|
6 756
|
7 079
|
7 587
|
8 163
|
7 830
|
7 608
|
7 638
|
8 454
|
9 427
|
9 820
|
10 027
|
9 969
|
9 842
|
10 131
|
10 300
|
9 245
|
8 693
|
8 642
|
8 571
|
9 383
|
9 536
|
9 574
|
9 316
|
9 309
|
9 855
|
9 351
|
10 294
|
10 727
|
10 065
|
9 712
|
8 422
|
7 028
|
6 733
|
6 683
|
6 816
|
6 698
|
6 352
|
6 525
|
6 663
|
7 499
|
7 804
|
13 553
|
13 352
|
12 800
|
12 698
|
7 079
|
7 238
|
7 147
|
7 452
|
7 210
|
7 101
|
8 071
|
7 957
|
8 985
|
9 811
|
24 018
|
24 178
|
22 978
|
21 795
|
6 955
|
7 030
|
7 652
|
7 400
|
8 572
|
8 966
|
9 895
|
11 757
|
11 939
|
12 860
|
13 638
|
14 383
|
|
| Depreciation & Amortization |
1 037
|
794
|
590
|
581
|
1 156
|
1 277
|
1 351
|
1 467
|
1 283
|
1 391
|
1 418
|
1 387
|
1 388
|
1 364
|
1 342
|
1 510
|
1 679
|
1 870
|
1 984
|
2 049
|
1 923
|
1 099
|
1 271
|
1 661
|
2 858
|
1 379
|
1 423
|
1 331
|
2 670
|
2 674
|
2 600
|
2 353
|
2 301
|
2 554
|
2 669
|
3 292
|
3 419
|
4 021
|
4 739
|
4 930
|
5 788
|
5 920
|
5 731
|
5 535
|
4 920
|
5 004
|
4 770
|
4 635
|
4 405
|
1 627
|
1 740
|
1 810
|
4 682
|
1 692
|
2 128
|
2 316
|
5 471
|
5 662
|
5 619
|
5 772
|
6 043
|
6 450
|
6 338
|
6 308
|
4 736
|
3 890
|
3 816
|
3 703
|
5 211
|
5 722
|
5 488
|
5 525
|
5 826
|
5 795
|
6 452
|
6 784
|
6 464
|
6 751
|
6 492
|
6 211
|
6 113
|
2 698
|
4 121
|
5 753
|
7 181
|
7 772
|
7 795
|
8 637
|
8 277
|
7 595
|
6 932
|
6 029
|
4 599
|
5 909
|
6 003
|
5 402
|
|
| 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
|
746
|
0
|
0
|
0
|
777
|
0
|
0
|
0
|
841
|
171
|
415
|
597
|
1 015
|
918
|
806
|
0
|
1 003
|
1 280
|
1 324
|
1 599
|
987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
815
|
1 030
|
1 212
|
1 317
|
664
|
648
|
608
|
669
|
612
|
600
|
627
|
660
|
756
|
841
|
847
|
842
|
833
|
723
|
751
|
745
|
730
|
751
|
733
|
718
|
745
|
756
|
775
|
821
|
854
|
819
|
848
|
814
|
865
|
926
|
950
|
1 020
|
1 044
|
1 046
|
1 056
|
1 069
|
|
| Other Non-Cash Items |
(134)
|
(472)
|
(185)
|
(384)
|
13
|
(63)
|
(126)
|
156
|
651
|
427
|
719
|
558
|
881
|
519
|
433
|
516
|
872
|
939
|
1 316
|
1 725
|
2 068
|
1 780
|
1 624
|
9 404
|
9 608
|
9 010
|
8 984
|
867
|
1 748
|
1 749
|
1 942
|
2 336
|
3 150
|
3 477
|
3 513
|
2 843
|
2 746
|
1 694
|
1 264
|
1 843
|
3 513
|
1 887
|
2 718
|
2 723
|
3 345
|
2 762
|
2 778
|
3 021
|
3 364
|
3 087
|
3 285
|
2 484
|
2 571
|
2 940
|
2 545
|
3 357
|
4 102
|
4 371
|
4 307
|
3 819
|
2 239
|
1 850
|
1 476
|
1 446
|
1 983
|
1 418
|
(3 734)
|
(3 259)
|
(2 315)
|
(2 810)
|
3 613
|
3 701
|
3 369
|
4 906
|
4 014
|
4 069
|
3 842
|
2 581
|
2 314
|
2 277
|
(11 714)
|
(11 182)
|
(10 353)
|
(10 029)
|
4 404
|
4 571
|
4 325
|
2 516
|
2 403
|
2 472
|
2 645
|
3 925
|
5 517
|
4 430
|
5 361
|
5 445
|
|
| Cash Taxes Paid |
817
|
997
|
754
|
822
|
686
|
707
|
797
|
817
|
842
|
1 029
|
1 036
|
1 038
|
1 083
|
1 024
|
1 031
|
1 179
|
1 345
|
1 280
|
1 717
|
1 771
|
1 715
|
1 734
|
1 640
|
1 925
|
1 581
|
1 808
|
1 784
|
1 533
|
1 939
|
1 766
|
1 691
|
1 586
|
1 623
|
1 755
|
2 143
|
2 492
|
2 616
|
2 917
|
2 612
|
2 295
|
2 435
|
2 012
|
2 310
|
2 363
|
2 022
|
2 172
|
1 829
|
1 874
|
2 054
|
2 257
|
2 154
|
2 129
|
2 179
|
2 057
|
2 055
|
2 485
|
2 454
|
2 395
|
2 333
|
1 848
|
2 111
|
2 029
|
2 034
|
1 916
|
1 487
|
1 439
|
1 473
|
1 471
|
1 506
|
1 517
|
1 576
|
1 592
|
1 876
|
2 072
|
1 815
|
1 896
|
1 833
|
1 972
|
2 078
|
2 077
|
2 342
|
2 240
|
2 437
|
2 442
|
1 975
|
1 690
|
2 114
|
2 110
|
2 787
|
3 015
|
2 458
|
2 427
|
2 258
|
2 222
|
2 424
|
2 505
|
|
| Cash Interest Paid |
232
|
263
|
283
|
233
|
155
|
150
|
153
|
146
|
240
|
243
|
249
|
248
|
274
|
286
|
300
|
319
|
313
|
316
|
312
|
284
|
277
|
270
|
275
|
279
|
255
|
280
|
785
|
716
|
268
|
235
|
(208)
|
181
|
654
|
762
|
784
|
594
|
525
|
590
|
888
|
808
|
640
|
578
|
384
|
427
|
594
|
599
|
581
|
605
|
609
|
610
|
626
|
592
|
668
|
628
|
658
|
663
|
646
|
652
|
765
|
804
|
723
|
714
|
562
|
688
|
697
|
716
|
723
|
600
|
816
|
839
|
850
|
811
|
793
|
720
|
708
|
735
|
703
|
721
|
683
|
679
|
664
|
662
|
671
|
681
|
696
|
709
|
741
|
734
|
751
|
775
|
800
|
879
|
855
|
940
|
933
|
984
|
|
| Change in Working Capital |
(715)
|
(1 651)
|
(443)
|
(475)
|
(719)
|
(220)
|
146
|
280
|
(298)
|
(1 072)
|
(967)
|
(802)
|
(1 054)
|
(674)
|
(445)
|
(403)
|
(572)
|
(117)
|
(943)
|
(1 612)
|
(2 059)
|
(2 350)
|
(2 434)
|
(2 660)
|
(2 197)
|
(2 307)
|
(2 677)
|
(2 290)
|
(2 917)
|
(2 376)
|
(1 525)
|
(1 424)
|
(1 714)
|
(1 913)
|
(2 119)
|
(2 206)
|
(2 067)
|
(2 890)
|
(2 977)
|
(2 909)
|
(4 237)
|
(1 582)
|
(2 634)
|
(2 540)
|
(3 454)
|
(3 796)
|
(4 084)
|
(3 621)
|
(3 904)
|
(4 686)
|
(3 670)
|
(4 250)
|
(4 083)
|
(3 489)
|
(3 607)
|
(4 202)
|
(4 704)
|
(5 031)
|
(4 673)
|
(4 366)
|
(3 505)
|
(2 674)
|
(1 890)
|
(1 613)
|
(1 597)
|
(22)
|
(185)
|
118
|
(1 424)
|
(1 939)
|
(2 841)
|
(2 613)
|
(2 717)
|
(3 913)
|
(3 085)
|
(4 769)
|
(4 727)
|
(4 037)
|
(4 368)
|
(3 107)
|
(3 346)
|
(4 227)
|
(4 591)
|
(4 509)
|
(4 304)
|
(3 829)
|
(4 407)
|
(3 179)
|
(4 794)
|
(5 267)
|
(4 407)
|
(5 090)
|
(4 436)
|
(4 200)
|
(4 214)
|
(4 157)
|
|
| Cash from Operating Activities |
4 354
N/A
|
4 366
+0%
|
4 530
+4%
|
4 386
-3%
|
4 666
+6%
|
5 206
+12%
|
5 838
+12%
|
6 443
+10%
|
6 652
+3%
|
5 932
-11%
|
6 481
+9%
|
6 750
+4%
|
6 595
-2%
|
6 833
+4%
|
7 159
+5%
|
7 545
+5%
|
8 051
+7%
|
9 126
+13%
|
8 743
-4%
|
8 674
-1%
|
8 757
+1%
|
8 543
-2%
|
8 820
+3%
|
16 546
+88%
|
16 809
+2%
|
16 411
-2%
|
16 382
0%
|
9 068
-45%
|
9 664
+7%
|
9 877
+2%
|
10 625
+8%
|
10 903
+3%
|
12 191
+12%
|
13 545
+11%
|
13 883
+2%
|
13 956
+1%
|
14 067
+1%
|
12 667
-10%
|
13 157
+4%
|
14 164
+8%
|
14 309
+1%
|
14 918
+4%
|
14 457
-3%
|
14 289
-1%
|
14 194
-1%
|
13 506
-5%
|
13 038
-3%
|
13 351
+2%
|
13 174
-1%
|
12 687
-4%
|
13 510
+6%
|
13 142
-3%
|
13 897
+6%
|
14 260
+3%
|
13 830
-3%
|
12 945
-6%
|
11 897
-8%
|
11 735
-1%
|
11 936
+2%
|
12 041
+1%
|
11 475
-5%
|
11 978
+4%
|
12 449
+4%
|
12 804
+3%
|
12 621
-1%
|
13 090
+4%
|
13 450
+3%
|
13 914
+3%
|
14 272
+3%
|
13 671
-4%
|
13 339
-2%
|
13 851
+4%
|
13 625
-2%
|
14 240
+5%
|
14 591
+2%
|
13 185
-10%
|
13 650
+4%
|
13 252
-3%
|
13 423
+1%
|
15 192
+13%
|
15 071
-1%
|
14 590
-3%
|
14 213
-3%
|
14 009
-1%
|
14 236
+2%
|
15 544
+9%
|
15 365
-1%
|
15 374
+0%
|
14 458
-6%
|
13 766
-5%
|
15 065
+9%
|
16 621
+10%
|
17 619
+6%
|
18 999
+8%
|
20 788
+9%
|
21 073
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 381)
|
(961)
|
(835)
|
(807)
|
(1 033)
|
(1 013)
|
(1 142)
|
(1 231)
|
(1 543)
|
(1 369)
|
(1 399)
|
(1 385)
|
(1 450)
|
(1 232)
|
(1 169)
|
(1 157)
|
(1 515)
|
(1 237)
|
(1 313)
|
(1 504)
|
(2 230)
|
(1 999)
|
(2 283)
|
(2 457)
|
(3 133)
|
(2 430)
|
(2 371)
|
(2 199)
|
(2 316)
|
(2 071)
|
(2 362)
|
(2 400)
|
(2 733)
|
(2 813)
|
(2 606)
|
(2 482)
|
(2 232)
|
(2 414)
|
(2 390)
|
(2 582)
|
(2 387)
|
(2 692)
|
(2 782)
|
(2 953)
|
(3 068)
|
(3 094)
|
(3 153)
|
(3 277)
|
(3 378)
|
(3 387)
|
(3 525)
|
(3 645)
|
(3 404)
|
(3 460)
|
(3 591)
|
(3 372)
|
(3 505)
|
(4 983)
|
(4 616)
|
(4 815)
|
(2 879)
|
(2 724)
|
(2 822)
|
(2 292)
|
(2 294)
|
(2 414)
|
(2 124)
|
(2 516)
|
(2 648)
|
(2 593)
|
(2 550)
|
(2 271)
|
(2 257)
|
(2 121)
|
(2 133)
|
(2 198)
|
(2 585)
|
(2 960)
|
(3 105)
|
(3 017)
|
(2 971)
|
(2 972)
|
(2 958)
|
(3 001)
|
(2 671)
|
(2 282)
|
(2 695)
|
(2 617)
|
(2 753)
|
(3 439)
|
(3 171)
|
(3 466)
|
(3 814)
|
(4 152)
|
(3 982)
|
(4 014)
|
|
| Other Items |
(1 391)
|
(2 783)
|
(3 145)
|
(1 982)
|
(1 523)
|
(1 046)
|
1 498
|
(475)
|
245
|
(1 126)
|
(1 740)
|
(2 416)
|
(1 767)
|
1 667
|
(3 014)
|
(4 771)
|
(5 934)
|
(9 063)
|
(8 640)
|
(5 531)
|
(4 127)
|
(5 077)
|
(700)
|
(2 700)
|
(3 111)
|
787
|
2 587
|
(8 120)
|
(8 051)
|
(14 572)
|
(18 064)
|
(9 355)
|
(11 486)
|
(9 700)
|
(10 546)
|
(16 880)
|
(13 524)
|
(11 715)
|
(8 258)
|
2 027
|
1 595
|
964
|
221
|
(1 010)
|
(2 607)
|
(1 440)
|
(1 298)
|
44
|
26
|
2 162
|
1 863
|
2 790
|
4 285
|
(5 039)
|
(5 615)
|
(6 641)
|
(7 279)
|
(16)
|
557
|
757
|
(562)
|
(1 046)
|
(441)
|
(904)
|
(825)
|
(3 699)
|
673
|
864
|
(2 943)
|
2 425
|
(2 417)
|
(5 208)
|
31
|
(11 574)
|
(11 513)
|
(10 095)
|
(10 597)
|
699
|
1 366
|
2 091
|
7 179
|
15 765
|
4 026
|
10 499
|
4 139
|
5 006
|
15 994
|
8 506
|
8 349
|
(2 485)
|
(4 907)
|
(2 774)
|
(3 699)
|
(2 132)
|
(1 338)
|
(1 792)
|
|
| Cash from Investing Activities |
(2 772)
N/A
|
(3 743)
-35%
|
(3 980)
-6%
|
(2 788)
+30%
|
(2 556)
+8%
|
(2 058)
+19%
|
356
N/A
|
(1 707)
N/A
|
(1 298)
+24%
|
(2 495)
-92%
|
(3 139)
-26%
|
(3 801)
-21%
|
(3 217)
+15%
|
435
N/A
|
(4 183)
N/A
|
(5 928)
-42%
|
(7 449)
-26%
|
(10 300)
-38%
|
(9 953)
+3%
|
(7 035)
+29%
|
(6 357)
+10%
|
(7 076)
-11%
|
(2 983)
+58%
|
(5 157)
-73%
|
(6 244)
-21%
|
(1 643)
+74%
|
216
N/A
|
(10 319)
N/A
|
(10 367)
0%
|
(16 643)
-61%
|
(20 426)
-23%
|
(11 755)
+42%
|
(14 219)
-21%
|
(12 513)
+12%
|
(13 152)
-5%
|
(19 362)
-47%
|
(15 756)
+19%
|
(14 129)
+10%
|
(10 648)
+25%
|
(555)
+95%
|
(792)
-43%
|
(1 728)
-118%
|
(2 561)
-48%
|
(3 963)
-55%
|
(5 675)
-43%
|
(4 534)
+20%
|
(4 451)
+2%
|
(3 233)
+27%
|
(3 352)
-4%
|
(1 225)
+63%
|
(1 662)
-36%
|
(855)
+49%
|
881
N/A
|
(8 499)
N/A
|
(9 206)
-8%
|
(10 013)
-9%
|
(10 784)
-8%
|
(4 999)
+54%
|
(4 059)
+19%
|
(4 058)
+0%
|
(3 441)
+15%
|
(3 770)
-10%
|
(3 263)
+13%
|
(3 196)
+2%
|
(3 119)
+2%
|
(6 113)
-96%
|
(1 451)
+76%
|
(1 652)
-14%
|
(5 591)
-238%
|
(168)
+97%
|
(4 967)
-2 857%
|
(7 479)
-51%
|
(2 226)
+70%
|
(13 695)
-515%
|
(13 646)
+0%
|
(12 293)
+10%
|
(13 182)
-7%
|
(2 261)
+83%
|
(1 739)
+23%
|
(926)
+47%
|
4 208
N/A
|
12 793
+204%
|
1 068
-92%
|
7 498
+602%
|
1 468
-80%
|
2 724
+86%
|
13 299
+388%
|
5 889
-56%
|
5 596
-5%
|
(5 924)
N/A
|
(8 078)
-36%
|
(6 240)
+23%
|
(7 513)
-20%
|
(6 284)
+16%
|
(5 320)
+15%
|
(5 806)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
123
|
0
|
0
|
0
|
(2 881)
|
0
|
0
|
0
|
(3 731)
|
0
|
0
|
0
|
(1 760)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
254
|
0
|
(783)
|
(3 099)
|
(4 599)
|
(4 457)
|
(4 348)
|
(1 983)
|
(473)
|
(855)
|
(137)
|
90
|
263
|
832
|
727
|
582
|
419
|
(360)
|
(2 041)
|
(2 815)
|
(3 465)
|
(2 866)
|
(1 390)
|
(783)
|
(91)
|
913
|
431
|
(530)
|
(1 237)
|
(2 442)
|
(3 564)
|
(3 323)
|
(4 515)
|
(4 443)
|
(3 197)
|
(4 316)
|
(4 490)
|
(4 756)
|
(4 228)
|
(2 763)
|
(895)
|
(1 769)
|
(3 548)
|
(4 536)
|
(5 238)
|
(3 922)
|
(2 646)
|
(2 260)
|
(1 336)
|
(1 616)
|
(3 385)
|
(5 308)
|
(5 332)
|
(4 635)
|
(2 246)
|
(235)
|
(2 094)
|
(4 661)
|
(5 362)
|
(4 722)
|
(3 004)
|
(3 560)
|
(5 588)
|
(8 022)
|
(10 552)
|
(10 831)
|
(11 080)
|
(9 988)
|
(8 566)
|
(6 938)
|
(5 572)
|
(6 795)
|
(8 301)
|
(9 917)
|
(11 020)
|
(10 471)
|
|
| Net Issuance of Debt |
968
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
684
|
0
|
0
|
0
|
2 033
|
0
|
0
|
0
|
(2 869)
|
0
|
92
|
(666)
|
(2 159)
|
(2 568)
|
2 116
|
3 547
|
1 295
|
6 409
|
3 576
|
3 065
|
6 539
|
6 068
|
5 072
|
11 987
|
8 279
|
11 763
|
6 770
|
(3 331)
|
(2 801)
|
(6 336)
|
(3 769)
|
(2 800)
|
(462)
|
(2 946)
|
(3 379)
|
(1 698)
|
(1 333)
|
159
|
1 327
|
1 415
|
3 318
|
5 125
|
3 891
|
3 849
|
1 961
|
2 624
|
3 022
|
3 432
|
2 055
|
3 628
|
3 989
|
3 331
|
4 101
|
2 083
|
2 379
|
2 351
|
4 177
|
(4 211)
|
(4 157)
|
(3 315)
|
(4 957)
|
5 747
|
4 371
|
6 949
|
7 072
|
295
|
169
|
(3 907)
|
(5 986)
|
(6 337)
|
(3 635)
|
(4 397)
|
(2 559)
|
(2 014)
|
(3 127)
|
(3 817)
|
(1 935)
|
(1 731)
|
(116)
|
5 106
|
4 390
|
2 714
|
2 062
|
(959)
|
|
| Cash Paid for Dividends |
(1 301)
|
0
|
0
|
0
|
(1 220)
|
0
|
0
|
0
|
(1 724)
|
0
|
0
|
0
|
(1 896)
|
0
|
0
|
0
|
(2 107)
|
0
|
0
|
0
|
(2 049)
|
0
|
(2 598)
|
(2 598)
|
(2 598)
|
(5 940)
|
(3 345)
|
(3 345)
|
(3 345)
|
(3 934)
|
(3 941)
|
(3 941)
|
(3 941)
|
(4 478)
|
(4 486)
|
(4 486)
|
(4 486)
|
(5 370)
|
(5 368)
|
(5 368)
|
(5 368)
|
(6 026)
|
(6 030)
|
(6 030)
|
(6 030)
|
(6 126)
|
(6 100)
|
(6 100)
|
(6 100)
|
(6 804)
|
(6 810)
|
(6 810)
|
(6 810)
|
(6 643)
|
(6 643)
|
(6 643)
|
(6 643)
|
(6 475)
|
(6 475)
|
(6 475)
|
(6 475)
|
(6 495)
|
(6 495)
|
(6 495)
|
(6 495)
|
(6 966)
|
(6 966)
|
(6 966)
|
(6 966)
|
(6 645)
|
(6 645)
|
(6 645)
|
(6 645)
|
(6 987)
|
(6 987)
|
(6 987)
|
(6 987)
|
(7 368)
|
(7 368)
|
(7 368)
|
(7 368)
|
(7 506)
|
(7 506)
|
(7 506)
|
(7 506)
|
(7 255)
|
(7 255)
|
(7 255)
|
(7 255)
|
(5 207)
|
(7 624)
|
(7 624)
|
(7 624)
|
(7 750)
|
(7 818)
|
(7 818)
|
|
| Other |
0
|
(6 737)
|
(6 696)
|
(4 800)
|
0
|
(3 397)
|
(6 027)
|
(3 982)
|
(31)
|
(6 226)
|
(4 378)
|
(4 445)
|
(25)
|
(3 264)
|
(1 556)
|
(1 207)
|
(32)
|
418
|
(1 353)
|
(1 231)
|
(267)
|
(5 662)
|
0
|
(4 181)
|
38
|
(42)
|
0
|
(280)
|
(50)
|
(132)
|
(54)
|
(12)
|
(52)
|
(43)
|
(39)
|
(48)
|
(96)
|
(2 426)
|
(3 261)
|
(3 350)
|
(3 390)
|
(1 051)
|
(205)
|
(138)
|
(92)
|
(114)
|
(72)
|
(67)
|
(99)
|
(29)
|
(188)
|
(205)
|
(140)
|
(254)
|
(78)
|
(33)
|
(4)
|
159
|
41
|
20
|
1
|
(39)
|
9
|
60
|
(101)
|
(86)
|
(176)
|
(218)
|
(119)
|
91
|
3 308
|
3 297
|
3 307
|
2 944
|
(226)
|
(202)
|
(199)
|
(27)
|
46
|
48
|
94
|
151
|
114
|
106
|
55
|
(136)
|
(109)
|
3 395
|
3 478
|
3 636
|
3 509
|
(40)
|
(207)
|
(173)
|
(363)
|
(298)
|
|
| Cash from Financing Activities |
(210)
N/A
|
(542)
-158%
|
155
N/A
|
(189)
N/A
|
(3 606)
-1 806%
|
(3 397)
+6%
|
(6 027)
-77%
|
(3 982)
+34%
|
(5 764)
-45%
|
(6 226)
-8%
|
(4 378)
+30%
|
(4 445)
-2%
|
(2 997)
+33%
|
(3 264)
-9%
|
(1 556)
+52%
|
(1 207)
+22%
|
(270)
+78%
|
418
N/A
|
(1 353)
N/A
|
(1 231)
+9%
|
(4 931)
-301%
|
(5 662)
-15%
|
(5 667)
0%
|
(8 065)
-42%
|
(9 318)
-16%
|
(10 528)
-13%
|
(5 539)
+47%
|
(1 981)
+64%
|
(2 573)
-30%
|
1 568
N/A
|
(556)
N/A
|
(798)
-44%
|
2 809
N/A
|
2 379
-15%
|
1 274
-46%
|
8 035
+531%
|
4 116
-49%
|
3 607
-12%
|
(3 900)
N/A
|
(14 864)
-281%
|
(15 024)
-1%
|
(16 279)
-8%
|
(11 394)
+30%
|
(9 751)
+14%
|
(6 675)
+32%
|
(8 273)
-24%
|
(9 120)
-10%
|
(8 395)
+8%
|
(8 769)
-4%
|
(9 116)
-4%
|
(9 235)
-1%
|
(8 923)
+3%
|
(8 147)
+9%
|
(6 215)
+24%
|
(6 027)
+3%
|
(7 143)
-19%
|
(9 176)
-28%
|
(8 448)
+8%
|
(7 640)
+10%
|
(5 786)
+24%
|
(5 314)
+8%
|
(4 675)
+12%
|
(6 045)
-29%
|
(7 640)
-26%
|
(7 733)
-1%
|
(8 891)
-15%
|
(7 409)
+17%
|
(7 093)
+4%
|
(4 244)
+40%
|
(12 381)
-192%
|
(10 879)
+12%
|
(11 971)
-10%
|
(13 627)
-14%
|
(2 931)
+78%
|
(5 088)
-74%
|
(475)
+91%
|
(2 208)
-365%
|
(11 761)
-433%
|
(12 515)
-6%
|
(15 949)
-27%
|
(16 264)
-2%
|
(17 252)
-6%
|
(16 615)
+4%
|
(19 819)
-19%
|
(20 562)
-4%
|
(20 236)
+2%
|
(21 571)
-7%
|
(17 665)
+18%
|
(14 278)
+19%
|
(10 240)
+28%
|
(9 803)
+4%
|
(9 353)
+5%
|
(11 742)
-26%
|
(15 126)
-29%
|
(17 139)
-13%
|
(19 546)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
(101)
|
340
|
502
|
746
|
926
|
571
|
560
|
258
|
63
|
53
|
(7)
|
56
|
37
|
(52)
|
(59)
|
(94)
|
(59)
|
74
|
73
|
25
|
11
|
(8)
|
77
|
298
|
401
|
398
|
267
|
(46)
|
(158)
|
(122)
|
(26)
|
75
|
80
|
(37)
|
(16)
|
(2)
|
(37)
|
64
|
(45)
|
(103)
|
(44)
|
(135)
|
(70)
|
(1)
|
(34)
|
12
|
49
|
82
|
118
|
107
|
(86)
|
(295)
|
(243)
|
(176)
|
(102)
|
(286)
|
(304)
|
(419)
|
(351)
|
(387)
|
(418)
|
(321)
|
(332)
|
84
|
155
|
0
|
21
|
(26)
|
(128)
|
52
|
(23)
|
69
|
107
|
69
|
199
|
286
|
43
|
31
|
(100)
|
(266)
|
(80)
|
(158)
|
(173)
|
(32)
|
116
|
167
|
81
|
100
|
(133)
|
(166)
|
176
|
(298)
|
8
|
424
|
226
|
|
| Net Change in Cash |
1 390
N/A
|
(21)
N/A
|
1 046
N/A
|
1 911
+83%
|
(751)
N/A
|
677
N/A
|
738
+9%
|
1 314
+78%
|
(152)
N/A
|
(2 726)
-1 693%
|
(983)
+64%
|
(1 503)
-53%
|
437
N/A
|
4 041
+825%
|
1 368
-66%
|
351
-74%
|
238
-32%
|
(815)
N/A
|
(2 489)
-205%
|
481
N/A
|
(2 506)
N/A
|
(4 184)
-67%
|
162
N/A
|
3 401
+1 999%
|
1 545
-55%
|
4 641
+200%
|
11 457
+147%
|
(2 965)
N/A
|
(3 322)
-12%
|
(5 356)
-61%
|
(10 479)
-96%
|
(1 676)
+84%
|
856
N/A
|
3 491
+308%
|
1 968
-44%
|
2 613
+33%
|
2 425
-7%
|
2 108
-13%
|
(1 327)
N/A
|
(1 300)
+2%
|
(1 610)
-24%
|
(3 133)
-95%
|
367
N/A
|
505
+38%
|
1 843
+265%
|
665
-64%
|
(521)
N/A
|
1 772
N/A
|
1 135
-36%
|
2 464
+117%
|
2 720
+10%
|
3 278
+21%
|
6 336
+93%
|
(697)
N/A
|
(1 579)
-127%
|
(4 313)
-173%
|
(8 349)
-94%
|
(2 016)
+76%
|
(182)
+91%
|
1 846
N/A
|
2 333
+26%
|
3 115
+34%
|
2 820
-9%
|
1 636
-42%
|
1 853
+13%
|
(1 759)
N/A
|
4 590
N/A
|
5 190
+13%
|
4 411
-15%
|
994
-77%
|
(2 455)
N/A
|
(5 622)
-129%
|
(2 159)
+62%
|
(2 279)
-6%
|
(4 074)
-79%
|
616
N/A
|
(1 454)
N/A
|
(727)
+50%
|
(800)
-10%
|
(1 783)
-123%
|
2 749
N/A
|
10 051
+266%
|
(1 492)
N/A
|
1 515
N/A
|
(4 890)
N/A
|
(1 852)
+62%
|
7 260
N/A
|
3 679
-49%
|
5 876
+60%
|
(2 531)
N/A
|
(2 982)
-18%
|
1 204
N/A
|
(1 934)
N/A
|
(2 403)
-24%
|
(1 247)
+48%
|
(4 053)
-225%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 973
N/A
|
3 405
+15%
|
3 695
+9%
|
3 580
-3%
|
3 632
+1%
|
4 193
+15%
|
4 696
+12%
|
5 212
+11%
|
5 109
-2%
|
4 563
-11%
|
5 082
+11%
|
5 365
+6%
|
5 145
-4%
|
5 601
+9%
|
5 990
+7%
|
6 388
+7%
|
6 536
+2%
|
7 889
+21%
|
7 430
-6%
|
7 170
-3%
|
6 527
-9%
|
6 544
+0%
|
6 537
0%
|
14 089
+116%
|
13 676
-3%
|
13 981
+2%
|
14 011
+0%
|
6 869
-51%
|
7 348
+7%
|
7 806
+6%
|
8 263
+6%
|
8 503
+3%
|
9 458
+11%
|
10 732
+13%
|
11 277
+5%
|
11 474
+2%
|
11 835
+3%
|
10 253
-13%
|
10 767
+5%
|
11 582
+8%
|
11 922
+3%
|
12 226
+3%
|
11 675
-5%
|
11 336
-3%
|
11 126
-2%
|
10 412
-6%
|
9 885
-5%
|
10 074
+2%
|
9 796
-3%
|
9 300
-5%
|
9 985
+7%
|
9 497
-5%
|
10 493
+10%
|
10 800
+3%
|
10 239
-5%
|
9 573
-7%
|
8 392
-12%
|
6 752
-20%
|
7 320
+8%
|
7 226
-1%
|
8 596
+19%
|
9 254
+8%
|
9 627
+4%
|
10 512
+9%
|
10 327
-2%
|
10 676
+3%
|
11 326
+6%
|
11 398
+1%
|
11 624
+2%
|
11 078
-5%
|
10 789
-3%
|
11 580
+7%
|
11 368
-2%
|
12 119
+7%
|
12 458
+3%
|
10 987
-12%
|
11 065
+1%
|
10 292
-7%
|
10 318
+0%
|
12 175
+18%
|
12 100
-1%
|
11 618
-4%
|
11 255
-3%
|
11 008
-2%
|
11 565
+5%
|
13 262
+15%
|
12 670
-4%
|
12 757
+1%
|
11 705
-8%
|
10 327
-12%
|
11 894
+15%
|
13 155
+11%
|
13 805
+5%
|
14 847
+8%
|
16 806
+13%
|
17 059
+2%
|
|