PepsiCo Inc
SIX:PEP
Cash Flow Statement
Cash Flow Statement
PepsiCo 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 |
2 400
|
2 519
|
2 596
|
2 922
|
3 000
|
3 009
|
3 078
|
3 137
|
3 568
|
3 674
|
3 789
|
4 141
|
4 212
|
4 320
|
4 455
|
3 955
|
4 078
|
4 113
|
4 294
|
4 924
|
5 642
|
5 791
|
5 973
|
6 222
|
5 670
|
5 722
|
5 864
|
5 714
|
5 166
|
5 159
|
5 128
|
5 268
|
5 979
|
6 272
|
6 217
|
6 414
|
6 338
|
6 048
|
6 340
|
6 421
|
6 462
|
6 451
|
6 047
|
5 949
|
6 214
|
6 166
|
6 690
|
6 700
|
6 787
|
6 929
|
6 891
|
6 986
|
6 558
|
6 562
|
6 569
|
5 094
|
5 501
|
5 215
|
5 234
|
6 695
|
6 379
|
6 763
|
6 868
|
7 020
|
4 908
|
4 932
|
4 644
|
4 997
|
12 559
|
12 628
|
12 841
|
12 442
|
7 353
|
7 282
|
6 897
|
7 094
|
7 175
|
7 547
|
8 261
|
8 197
|
7 679
|
10 229
|
9 303
|
9 784
|
8 978
|
6 649
|
7 974
|
8 366
|
9 155
|
9 264
|
9 587
|
9 416
|
9 626
|
9 416
|
7 601
|
7 274
|
|
| Depreciation & Amortization |
1 082
|
1 081
|
1 089
|
1 097
|
1 112
|
1 138
|
1 159
|
1 176
|
1 221
|
1 240
|
1 253
|
1 268
|
1 264
|
1 271
|
1 284
|
1 297
|
1 308
|
1 312
|
1 330
|
1 352
|
1 406
|
1 396
|
1 404
|
1 414
|
1 426
|
1 453
|
1 496
|
1 533
|
1 543
|
1 554
|
1 550
|
1 571
|
1 635
|
1 697
|
1 919
|
2 132
|
2 327
|
2 474
|
2 545
|
2 624
|
2 737
|
2 769
|
2 751
|
2 697
|
2 689
|
2 685
|
2 673
|
2 667
|
2 663
|
2 644
|
2 640
|
2 642
|
2 625
|
2 589
|
2 538
|
2 475
|
2 416
|
2 401
|
2 385
|
2 383
|
2 368
|
2 364
|
2 355
|
2 361
|
2 369
|
2 388
|
2 408
|
2 401
|
2 399
|
2 401
|
2 385
|
2 397
|
2 432
|
2 467
|
2 498
|
2 529
|
2 548
|
2 575
|
2 639
|
2 680
|
2 710
|
2 705
|
2 692
|
2 701
|
2 763
|
2 798
|
2 836
|
2 882
|
2 948
|
2 999
|
3 059
|
3 093
|
3 160
|
3 203
|
3 272
|
3 357
|
|
| Change in Deffered Taxes |
45
|
58
|
43
|
231
|
174
|
142
|
95
|
74
|
(323)
|
(326)
|
(279)
|
(343)
|
17
|
102
|
123
|
56
|
440
|
409
|
388
|
387
|
(510)
|
(519)
|
(460)
|
(561)
|
118
|
229
|
276
|
396
|
573
|
449
|
355
|
357
|
284
|
159
|
466
|
516
|
500
|
529
|
168
|
341
|
495
|
713
|
726
|
646
|
321
|
178
|
47
|
(28)
|
(1 058)
|
(973)
|
(834)
|
(1 000)
|
(19)
|
(100)
|
(12)
|
175
|
78
|
116
|
155
|
177
|
452
|
562
|
463
|
451
|
619
|
540
|
322
|
(274)
|
(531)
|
(365)
|
(143)
|
273
|
453
|
262
|
341
|
354
|
361
|
444
|
472
|
526
|
298
|
447
|
127
|
(285)
|
(873)
|
(1 052)
|
(652)
|
(208)
|
(271)
|
(233)
|
(399)
|
(490)
|
(42)
|
(47)
|
(444)
|
(136)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
333
|
393
|
451
|
260
|
269
|
249
|
248
|
238
|
220
|
234
|
228
|
227
|
220
|
238
|
259
|
299
|
324
|
326
|
330
|
326
|
310
|
305
|
297
|
278
|
299
|
302
|
304
|
303
|
298
|
294
|
291
|
297
|
301
|
301
|
298
|
295
|
288
|
274
|
277
|
284
|
287
|
304
|
300
|
292
|
300
|
295
|
223
|
256
|
233
|
228
|
288
|
237
|
241
|
220
|
254
|
264
|
282
|
307
|
293
|
301
|
303
|
313
|
319
|
343
|
355
|
366
|
377
|
380
|
384
|
384
|
373
|
362
|
342
|
310
|
309
|
|
| Other Non-Cash Items |
480
|
215
|
231
|
75
|
(120)
|
(235)
|
(227)
|
0
|
217
|
78
|
58
|
75
|
66
|
11
|
54
|
90
|
(368)
|
(392)
|
(430)
|
(731)
|
102
|
81
|
1
|
(24)
|
(84)
|
(94)
|
(62)
|
(81)
|
532
|
(505)
|
(465)
|
(410)
|
(1 085)
|
(1 027)
|
(850)
|
(1 353)
|
(1 348)
|
(357)
|
(425)
|
236
|
782
|
(242)
|
(178)
|
(238)
|
(979)
|
184
|
68
|
180
|
687
|
636
|
705
|
680
|
452
|
367
|
328
|
1 750
|
2 011
|
2 239
|
2 237
|
786
|
498
|
146
|
161
|
74
|
2 926
|
1 447
|
2 148
|
2 202
|
(5 553)
|
(4 342)
|
(5 407)
|
(5 438)
|
(373)
|
(317)
|
(39)
|
(53)
|
190
|
9
|
(256)
|
(272)
|
(164)
|
(2 629)
|
(1 006)
|
(745)
|
1 190
|
4 088
|
2 720
|
2 530
|
1 758
|
1 793
|
1 404
|
1 706
|
1 766
|
1 566
|
3 352
|
3 530
|
|
| Cash Taxes Paid |
857
|
860
|
832
|
911
|
1 056
|
1 058
|
1 044
|
1 026
|
1 530
|
1 593
|
2 362
|
2 237
|
1 833
|
1 748
|
929
|
1 233
|
1 258
|
1 689
|
1 941
|
1 793
|
2 155
|
1 733
|
1 729
|
1 565
|
1 731
|
1 783
|
1 609
|
1 865
|
1 477
|
1 483
|
1 360
|
1 271
|
1 498
|
0
|
0
|
0
|
1 495
|
0
|
0
|
0
|
2 218
|
0
|
0
|
0
|
1 840
|
0
|
0
|
0
|
3 076
|
0
|
0
|
0
|
1 847
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 393
|
0
|
0
|
0
|
1 962
|
0
|
0
|
0
|
1 203
|
0
|
0
|
0
|
2 226
|
0
|
0
|
0
|
1 770
|
0
|
0
|
0
|
1 933
|
0
|
0
|
0
|
2 766
|
0
|
0
|
0
|
2 532
|
0
|
0
|
0
|
3 064
|
0
|
0
|
0
|
|
| Cash Interest Paid |
159
|
150
|
137
|
135
|
119
|
140
|
131
|
132
|
147
|
137
|
134
|
130
|
137
|
137
|
162
|
179
|
213
|
223
|
238
|
234
|
215
|
199
|
242
|
244
|
251
|
263
|
301
|
325
|
359
|
360
|
435
|
421
|
456
|
0
|
0
|
0
|
1 043
|
0
|
0
|
0
|
1 039
|
0
|
0
|
0
|
1 074
|
0
|
0
|
0
|
1 007
|
0
|
0
|
0
|
925
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 102
|
0
|
0
|
0
|
1 123
|
0
|
0
|
0
|
1 388
|
0
|
0
|
0
|
1 076
|
0
|
0
|
0
|
1 156
|
0
|
0
|
0
|
1 184
|
0
|
0
|
0
|
1 043
|
0
|
0
|
0
|
1 401
|
0
|
0
|
0
|
1 585
|
0
|
0
|
0
|
|
| Change in Working Capital |
(187)
|
464
|
999
|
429
|
461
|
303
|
226
|
349
|
(355)
|
(48)
|
(662)
|
(623)
|
(505)
|
(613)
|
(29)
|
497
|
394
|
(166)
|
(313)
|
(367)
|
(556)
|
(212)
|
(596)
|
(68)
|
(196)
|
(482)
|
(465)
|
(1 140)
|
(815)
|
(444)
|
(270)
|
(42)
|
(17)
|
202
|
(6)
|
472
|
631
|
(107)
|
(269)
|
(1 128)
|
(1 532)
|
(1 817)
|
(1 508)
|
(826)
|
234
|
658
|
769
|
504
|
609
|
(69)
|
(57)
|
411
|
890
|
1 177
|
1 172
|
1 094
|
858
|
644
|
915
|
588
|
966
|
330
|
(40)
|
20
|
(792)
|
(393)
|
(656)
|
(651)
|
541
|
57
|
40
|
72
|
(216)
|
(449)
|
26
|
785
|
339
|
68
|
375
|
(7)
|
1 093
|
1 409
|
41
|
(167)
|
(1 247)
|
(1 890)
|
(1 929)
|
(1 435)
|
(148)
|
(1 030)
|
(913)
|
(1 693)
|
(2 003)
|
(1 563)
|
(1 593)
|
(2 270)
|
|
| Cash from Operating Activities |
3 820
N/A
|
4 337
+14%
|
4 958
+14%
|
4 754
-4%
|
4 627
-3%
|
4 357
-6%
|
4 331
-1%
|
4 736
+9%
|
4 328
-9%
|
4 618
+7%
|
4 159
-10%
|
4 518
+9%
|
5 054
+12%
|
5 091
+1%
|
5 887
+16%
|
5 895
+0%
|
5 852
-1%
|
5 276
-10%
|
5 269
0%
|
5 565
+6%
|
6 084
+9%
|
6 537
+7%
|
6 322
-3%
|
6 983
+10%
|
6 934
-1%
|
6 828
-2%
|
7 109
+4%
|
6 422
-10%
|
6 999
+9%
|
6 213
-11%
|
6 298
+1%
|
6 744
+7%
|
6 796
+1%
|
7 303
+7%
|
7 746
+6%
|
8 181
+6%
|
8 448
+3%
|
8 587
+2%
|
8 359
-3%
|
8 494
+2%
|
8 944
+5%
|
7 874
-12%
|
7 838
0%
|
8 228
+5%
|
8 479
+3%
|
9 871
+16%
|
10 247
+4%
|
10 023
-2%
|
9 688
-3%
|
9 167
-5%
|
9 345
+2%
|
9 719
+4%
|
10 506
+8%
|
10 595
+1%
|
10 595
N/A
|
10 588
0%
|
10 864
+3%
|
10 615
-2%
|
10 926
+3%
|
10 629
-3%
|
10 663
+0%
|
10 165
-5%
|
9 807
-4%
|
9 926
+1%
|
10 030
+1%
|
8 914
-11%
|
8 866
-1%
|
8 675
-2%
|
9 415
+9%
|
10 379
+10%
|
9 716
-6%
|
9 746
+0%
|
9 649
-1%
|
9 245
-4%
|
9 723
+5%
|
10 709
+10%
|
10 613
-1%
|
10 643
+0%
|
11 491
+8%
|
11 124
-3%
|
11 616
+4%
|
12 161
+5%
|
11 157
-8%
|
11 288
+1%
|
10 811
-4%
|
10 593
-2%
|
10 949
+3%
|
12 135
+11%
|
13 442
+11%
|
12 793
-5%
|
12 738
0%
|
12 032
-6%
|
12 507
+4%
|
12 575
+1%
|
12 188
-3%
|
11 755
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 324)
|
(1 310)
|
(1 374)
|
(1 375)
|
(1 437)
|
(1 555)
|
(1 509)
|
(1 474)
|
(1 345)
|
(1 222)
|
(1 219)
|
(1 201)
|
(1 387)
|
(1 386)
|
(1 413)
|
(1 483)
|
(1 736)
|
(1 844)
|
(1 966)
|
(2 070)
|
(2 068)
|
(2 046)
|
(2 103)
|
(2 198)
|
(2 430)
|
(2 472)
|
(2 583)
|
(2 569)
|
(2 446)
|
(2 435)
|
(2 285)
|
(2 185)
|
(2 128)
|
(2 104)
|
(2 361)
|
(2 660)
|
(3 253)
|
(3 412)
|
(3 516)
|
(3 545)
|
(3 339)
|
(3 222)
|
(3 009)
|
(2 786)
|
(2 714)
|
(2 701)
|
(2 724)
|
(2 802)
|
(2 795)
|
(2 847)
|
(2 805)
|
(2 838)
|
(2 859)
|
(2 774)
|
(2 770)
|
(2 782)
|
(2 758)
|
(2 877)
|
(2 845)
|
(2 861)
|
(3 040)
|
(2 968)
|
(2 999)
|
(2 948)
|
(2 969)
|
(3 004)
|
(3 036)
|
(3 073)
|
(3 282)
|
(3 372)
|
(3 504)
|
(3 663)
|
(4 232)
|
(4 274)
|
(4 253)
|
(4 347)
|
(4 240)
|
(4 227)
|
(4 357)
|
(4 442)
|
(4 625)
|
(4 676)
|
(4 819)
|
(4 905)
|
(5 207)
|
(5 266)
|
(5 221)
|
(5 188)
|
(5 518)
|
(5 551)
|
(5 706)
|
(5 831)
|
(5 318)
|
(5 307)
|
(5 124)
|
(4 967)
|
|
| Other Items |
(932)
|
(426)
|
(343)
|
1 370
|
910
|
925
|
604
|
458
|
(926)
|
(836)
|
(281)
|
(877)
|
(943)
|
(2 238)
|
(2 851)
|
(3 509)
|
(1 781)
|
82
|
862
|
1 850
|
1 874
|
1 327
|
885
|
219
|
(1 314)
|
(838)
|
264
|
(1 002)
|
(221)
|
(778)
|
(1 540)
|
49
|
(273)
|
(3 998)
|
(3 989)
|
(3 940)
|
(4 415)
|
(3 224)
|
(3 259)
|
(3 374)
|
(2 279)
|
326
|
105
|
135
|
(291)
|
(332)
|
71
|
147
|
170
|
284
|
(3 196)
|
(5 087)
|
(2 078)
|
(1 620)
|
1 837
|
3 217
|
(811)
|
(2 424)
|
(2 174)
|
(2 433)
|
(4 110)
|
(2 501)
|
(3 114)
|
(3 449)
|
(1 434)
|
(272)
|
3 031
|
6 546
|
7 846
|
4 240
|
970
|
(1 656)
|
(2 205)
|
(788)
|
(5 675)
|
(6 566)
|
(7 379)
|
(6 373)
|
(616)
|
554
|
1 356
|
4 268
|
3 838
|
2 975
|
2 777
|
(651)
|
(804)
|
70
|
23
|
26
|
180
|
(250)
|
(154)
|
(835)
|
(3 021)
|
(2 777)
|
|
| Cash from Investing Activities |
(2 256)
N/A
|
(1 736)
+23%
|
(1 717)
+1%
|
(5)
+100%
|
(527)
-10 440%
|
(630)
-20%
|
(905)
-44%
|
(1 016)
-12%
|
(2 271)
-124%
|
(2 058)
+9%
|
(1 500)
+27%
|
(2 078)
-39%
|
(2 330)
-12%
|
(3 624)
-56%
|
(4 264)
-18%
|
(4 992)
-17%
|
(3 517)
+30%
|
(1 762)
+50%
|
(1 104)
+37%
|
(220)
+80%
|
(194)
+12%
|
(719)
-271%
|
(1 218)
-69%
|
(1 979)
-62%
|
(3 744)
-89%
|
(3 310)
+12%
|
(2 319)
+30%
|
(3 571)
-54%
|
(2 667)
+25%
|
(3 213)
-20%
|
(3 825)
-19%
|
(2 136)
+44%
|
(2 401)
-12%
|
(6 102)
-154%
|
(6 350)
-4%
|
(6 600)
-4%
|
(7 668)
-16%
|
(6 636)
+13%
|
(6 775)
-2%
|
(6 919)
-2%
|
(5 618)
+19%
|
(2 896)
+48%
|
(2 904)
0%
|
(2 651)
+9%
|
(3 005)
-13%
|
(3 033)
-1%
|
(2 653)
+13%
|
(2 655)
0%
|
(2 625)
+1%
|
(2 563)
+2%
|
(6 001)
-134%
|
(7 925)
-32%
|
(4 937)
+38%
|
(4 394)
+11%
|
(933)
+79%
|
435
N/A
|
(3 569)
N/A
|
(5 301)
-49%
|
(5 019)
+5%
|
(5 294)
-5%
|
(7 150)
-35%
|
(5 469)
+24%
|
(6 113)
-12%
|
(6 397)
-5%
|
(4 403)
+31%
|
(3 276)
+26%
|
(5)
+100%
|
3 473
N/A
|
4 564
+31%
|
868
-81%
|
(2 534)
N/A
|
(5 319)
-110%
|
(6 437)
-21%
|
(5 062)
+21%
|
(9 928)
-96%
|
(10 913)
-10%
|
(11 619)
-6%
|
(10 600)
+9%
|
(4 973)
+53%
|
(3 888)
+22%
|
(3 269)
+16%
|
(408)
+88%
|
(981)
-140%
|
(1 930)
-97%
|
(2 430)
-26%
|
(5 917)
-143%
|
(6 025)
-2%
|
(5 118)
+15%
|
(5 495)
-7%
|
(5 525)
-1%
|
(5 526)
0%
|
(6 081)
-10%
|
(5 472)
+10%
|
(6 142)
-12%
|
(8 145)
-33%
|
(7 744)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(579)
|
(489)
|
(984)
|
(2 331)
|
(1 734)
|
(2 142)
|
(2 275)
|
(1 419)
|
(1 256)
|
(1 185)
|
(2 040)
|
(2 312)
|
(2 090)
|
(2 204)
|
(1 746)
|
(1 853)
|
(1 932)
|
(1 891)
|
(2 048)
|
(1 696)
|
(1 816)
|
(2 238)
|
(2 522)
|
(3 125)
|
(3 204)
|
(3 794)
|
(4 289)
|
(4 445)
|
(4 106)
|
(2 778)
|
(1 424)
|
(217)
|
406
|
(153)
|
(2 554)
|
(3 498)
|
(3 945)
|
(3 621)
|
(1 197)
|
(1 434)
|
(1 551)
|
(1 275)
|
(2 166)
|
(1 747)
|
(2 104)
|
(2 414)
|
(1 600)
|
(1 753)
|
(1 885)
|
(2 786)
|
(3 497)
|
(3 483)
|
(4 267)
|
(4 141)
|
(4 328)
|
(4 489)
|
(4 501)
|
(4 003)
|
(3 657)
|
(3 293)
|
(2 542)
|
(2 286)
|
(2 132)
|
(1 947)
|
(1 543)
|
(1 713)
|
(1 756)
|
(1 700)
|
(1 721)
|
(2 188)
|
(2 396)
|
(2 478)
|
(2 671)
|
(2 329)
|
(2 172)
|
(2 083)
|
(1 821)
|
(1 370)
|
(810)
|
(383)
|
79
|
(21)
|
(525)
|
(1 004)
|
(1 362)
|
(1 332)
|
(1 119)
|
(970)
|
(884)
|
(850)
|
(871)
|
(855)
|
(834)
|
(887)
|
(916)
|
(888)
|
|
| Net Issuance of Debt |
(341)
|
(581)
|
(99)
|
(25)
|
(404)
|
(695)
|
(901)
|
(834)
|
(576)
|
(460)
|
493
|
297
|
1 104
|
2 043
|
1 395
|
1 849
|
1 696
|
240
|
(694)
|
(1 538)
|
(2 447)
|
(1 746)
|
(184)
|
(241)
|
1 194
|
2 930
|
2 458
|
4 380
|
3 515
|
3 125
|
2 189
|
140
|
(187)
|
3 716
|
6 669
|
7 462
|
8 374
|
4 253
|
2 050
|
1 542
|
936
|
754
|
1 754
|
1 903
|
2 089
|
2 303
|
1 363
|
1 852
|
1 466
|
2 781
|
3 424
|
3 364
|
(331)
|
(1 109)
|
(908)
|
(582)
|
4 632
|
4 699
|
4 220
|
3 905
|
3 746
|
3 666
|
3 822
|
3 188
|
2 050
|
4 668
|
1 278
|
(3 636)
|
(6 962)
|
(11 864)
|
(9 707)
|
(2 813)
|
(355)
|
9 641
|
13 578
|
11 408
|
11 293
|
1 565
|
(3 471)
|
(3 546)
|
(4 132)
|
(3 833)
|
(2 551)
|
(1 156)
|
(810)
|
1 853
|
4 004
|
4 825
|
4 770
|
4 117
|
1 490
|
(146)
|
695
|
2 604
|
5 759
|
5 322
|
|
| Cash Paid for Dividends |
(994)
|
(1 009)
|
(1 024)
|
(1 021)
|
(1 041)
|
(1 045)
|
(1 047)
|
(1 057)
|
(1 070)
|
(1 084)
|
(1 101)
|
(1 215)
|
(1 329)
|
(1 442)
|
(1 554)
|
(1 598)
|
(1 642)
|
(1 687)
|
(1 731)
|
(1 792)
|
(1 854)
|
(1 920)
|
(1 980)
|
(2 093)
|
(2 204)
|
(2 316)
|
(2 424)
|
(2 485)
|
(2 541)
|
(2 600)
|
(2 663)
|
(2 694)
|
(2 732)
|
(2 775)
|
(2 852)
|
(2 918)
|
(2 978)
|
(3 035)
|
(3 057)
|
(3 109)
|
(3 157)
|
(3 204)
|
(3 253)
|
(3 278)
|
(3 305)
|
(3 320)
|
(3 356)
|
(3 393)
|
(3 434)
|
(3 491)
|
(3 509)
|
(3 621)
|
(3 730)
|
(3 820)
|
(3 951)
|
(3 993)
|
(4 040)
|
(4 100)
|
(4 127)
|
(4 176)
|
(4 227)
|
(4 287)
|
(4 342)
|
(4 407)
|
(4 472)
|
(4 534)
|
(4 602)
|
(4 769)
|
(4 930)
|
(5 102)
|
(5 260)
|
(5 280)
|
(5 304)
|
(5 321)
|
(5 346)
|
(5 427)
|
(5 509)
|
(5 589)
|
(5 674)
|
(5 743)
|
(5 815)
|
(5 891)
|
(5 970)
|
(6 073)
|
(6 172)
|
(6 275)
|
(6 374)
|
(6 527)
|
(6 682)
|
(6 841)
|
(6 989)
|
(7 110)
|
(7 229)
|
(7 344)
|
(7 466)
|
(7 552)
|
|
| Other |
(5)
|
0
|
0
|
(26)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
20
|
0
|
34
|
64
|
91
|
134
|
147
|
156
|
161
|
208
|
214
|
187
|
173
|
107
|
61
|
50
|
14
|
16
|
(126)
|
(110)
|
(66)
|
(65)
|
94
|
(1 225)
|
(1 246)
|
(1 363)
|
(1 353)
|
(63)
|
(34)
|
14
|
15
|
52
|
17
|
64
|
76
|
65
|
59
|
64
|
54
|
79
|
69
|
(203)
|
(57)
|
(101)
|
(121)
|
(188)
|
(204)
|
(205)
|
(205)
|
(221)
|
(182)
|
(182)
|
(177)
|
(156)
|
(173)
|
(187)
|
(156)
|
(159)
|
(142)
|
(139)
|
(147)
|
(144)
|
(137)
|
(141)
|
(141)
|
(912)
|
(927)
|
(922)
|
(933)
|
(179)
|
(212)
|
(212)
|
(210)
|
(213)
|
(202)
|
(229)
|
(214)
|
(188)
|
(171)
|
(165)
|
(164)
|
|
| Cash from Financing Activities |
(1 919)
N/A
|
(2 084)
-9%
|
(2 112)
-1%
|
(3 403)
-61%
|
(3 179)
+7%
|
(3 882)
-22%
|
(4 223)
-9%
|
(3 294)
+22%
|
(2 902)
+12%
|
(2 729)
+6%
|
(2 648)
+3%
|
(3 240)
-22%
|
(2 315)
+29%
|
(1 603)
+31%
|
(1 905)
-19%
|
(1 582)
+17%
|
(1 878)
-19%
|
(3 304)
-76%
|
(4 409)
-33%
|
(4 935)
-12%
|
(5 983)
-21%
|
(5 757)
+4%
|
(4 530)
+21%
|
(5 298)
-17%
|
(4 006)
+24%
|
(2 966)
+26%
|
(4 068)
-37%
|
(2 377)
+42%
|
(3 025)
-27%
|
(2 192)
+28%
|
(1 848)
+16%
|
(2 757)
-49%
|
(2 497)
+9%
|
662
N/A
|
1 153
+74%
|
980
-15%
|
1 386
+41%
|
(2 309)
N/A
|
(3 429)
-49%
|
(4 247)
-24%
|
(5 135)
-21%
|
(5 078)
+1%
|
(3 728)
+27%
|
(3 156)
+15%
|
(3 306)
-5%
|
(3 416)
-3%
|
(3 541)
-4%
|
(3 277)
+7%
|
(3 789)
-16%
|
(3 420)
+10%
|
(3 517)
-3%
|
(3 681)
-5%
|
(8 264)
-125%
|
(9 016)
-9%
|
(9 108)
-1%
|
(8 995)
+1%
|
(4 112)
+54%
|
(3 461)
+16%
|
(3 665)
-6%
|
(3 685)
-1%
|
(3 211)
+13%
|
(3 111)
+3%
|
(2 857)
+8%
|
(3 371)
-18%
|
(4 186)
-24%
|
(1 761)
+58%
|
(5 262)
-199%
|
(10 282)
-95%
|
(13 769)
-34%
|
(19 327)
-40%
|
(17 550)
+9%
|
(10 727)
+39%
|
(8 489)
+21%
|
1 849
N/A
|
5 921
+220%
|
3 751
-37%
|
3 819
+2%
|
(5 531)
N/A
|
(10 096)
-83%
|
(9 813)
+3%
|
(10 780)
-10%
|
(10 672)
+1%
|
(9 968)
+7%
|
(9 166)
+8%
|
(8 523)
+7%
|
(5 966)
+30%
|
(3 701)
+38%
|
(2 882)
+22%
|
(3 009)
-4%
|
(3 776)
-25%
|
(6 599)
-75%
|
(8 325)
-26%
|
(7 556)
+9%
|
(5 798)
+23%
|
(2 788)
+52%
|
(3 282)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
13
|
8
|
19
|
34
|
38
|
55
|
0
|
27
|
16
|
(9)
|
30
|
51
|
44
|
37
|
42
|
(21)
|
(7)
|
11
|
12
|
28
|
22
|
62
|
63
|
75
|
85
|
48
|
8
|
(153)
|
(224)
|
(179)
|
(114)
|
(19)
|
(102)
|
(234)
|
(238)
|
(166)
|
71
|
229
|
178
|
(67)
|
(77)
|
(256)
|
(195)
|
62
|
(192)
|
(123)
|
(196)
|
(196)
|
(60)
|
(13)
|
(35)
|
(546)
|
(614)
|
(599)
|
(612)
|
(221)
|
(139)
|
(158)
|
(92)
|
(252)
|
(187)
|
(203)
|
(158)
|
47
|
53
|
(8)
|
(102)
|
(98)
|
(90)
|
(55)
|
(36)
|
78
|
(45)
|
(198)
|
(95)
|
(129)
|
(73)
|
135
|
25
|
(114)
|
(121)
|
(209)
|
(281)
|
(465)
|
(564)
|
(526)
|
(522)
|
(277)
|
(199)
|
(437)
|
(414)
|
(687)
|
(446)
|
39
|
99
|
|
| Net Change in Cash |
(355)
N/A
|
530
N/A
|
1 137
+115%
|
1 365
+20%
|
955
-30%
|
(117)
N/A
|
(742)
-534%
|
426
N/A
|
(818)
N/A
|
(153)
+81%
|
2
N/A
|
(770)
N/A
|
460
N/A
|
(92)
N/A
|
(245)
-166%
|
(637)
-160%
|
436
N/A
|
203
-53%
|
(233)
N/A
|
422
N/A
|
(65)
N/A
|
83
N/A
|
636
+666%
|
(231)
N/A
|
(741)
-221%
|
637
N/A
|
770
+21%
|
482
-37%
|
1 154
+139%
|
584
-49%
|
446
-24%
|
1 737
+289%
|
1 879
+8%
|
1 761
-6%
|
2 315
+31%
|
2 323
+0%
|
2 000
-14%
|
(287)
N/A
|
(1 616)
-463%
|
(2 494)
-54%
|
(1 876)
+25%
|
(177)
+91%
|
950
N/A
|
2 226
+134%
|
2 230
+0%
|
3 230
+45%
|
3 930
+22%
|
3 895
-1%
|
3 078
-21%
|
3 124
+1%
|
(186)
N/A
|
(1 922)
-933%
|
(3 241)
-69%
|
(3 429)
-6%
|
(45)
+99%
|
1 416
N/A
|
2 962
+109%
|
1 714
-42%
|
2 084
+22%
|
1 558
-25%
|
50
-97%
|
1 398
+2 696%
|
634
-55%
|
0
N/A
|
1 488
N/A
|
3 930
+164%
|
3 591
-9%
|
1 764
-51%
|
112
-94%
|
(8 170)
N/A
|
(10 423)
-28%
|
(6 336)
+39%
|
(5 199)
+18%
|
5 987
N/A
|
5 518
-8%
|
3 452
-37%
|
2 684
-22%
|
(5 561)
N/A
|
(3 443)
+38%
|
(2 552)
+26%
|
(2 547)
+0%
|
960
N/A
|
(1)
N/A
|
(89)
-8 800%
|
(607)
-582%
|
(1 854)
-205%
|
697
N/A
|
3 613
+418%
|
4 661
+29%
|
3 293
-29%
|
176
-95%
|
(2 788)
N/A
|
(1 208)
+57%
|
189
N/A
|
1 294
+585%
|
828
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 496
N/A
|
3 027
+21%
|
3 584
+18%
|
3 379
-6%
|
3 190
-6%
|
2 802
-12%
|
2 822
+1%
|
3 262
+16%
|
2 983
-9%
|
3 396
+14%
|
2 940
-13%
|
3 317
+13%
|
3 667
+11%
|
3 705
+1%
|
4 474
+21%
|
4 412
-1%
|
4 116
-7%
|
3 432
-17%
|
3 303
-4%
|
3 495
+6%
|
4 016
+15%
|
4 491
+12%
|
4 219
-6%
|
4 785
+13%
|
4 504
-6%
|
4 356
-3%
|
4 526
+4%
|
3 853
-15%
|
4 553
+18%
|
3 778
-17%
|
4 013
+6%
|
4 559
+14%
|
4 668
+2%
|
5 199
+11%
|
5 385
+4%
|
5 521
+3%
|
5 195
-6%
|
5 175
0%
|
4 843
-6%
|
4 949
+2%
|
5 605
+13%
|
4 652
-17%
|
4 829
+4%
|
5 442
+13%
|
5 765
+6%
|
7 170
+24%
|
7 523
+5%
|
7 221
-4%
|
6 893
-5%
|
6 320
-8%
|
6 540
+3%
|
6 881
+5%
|
7 647
+11%
|
7 821
+2%
|
7 825
+0%
|
7 806
0%
|
8 106
+4%
|
7 738
-5%
|
8 081
+4%
|
7 768
-4%
|
7 623
-2%
|
7 197
-6%
|
6 808
-5%
|
6 978
+2%
|
7 061
+1%
|
5 910
-16%
|
5 830
-1%
|
5 602
-4%
|
6 133
+9%
|
7 007
+14%
|
6 212
-11%
|
6 083
-2%
|
5 417
-11%
|
4 971
-8%
|
5 470
+10%
|
6 362
+16%
|
6 373
+0%
|
6 416
+1%
|
7 134
+11%
|
6 682
-6%
|
6 991
+5%
|
7 485
+7%
|
6 338
-15%
|
6 383
+1%
|
5 604
-12%
|
5 327
-5%
|
5 728
+8%
|
6 947
+21%
|
7 924
+14%
|
7 242
-9%
|
7 032
-3%
|
6 201
-12%
|
7 189
+16%
|
7 268
+1%
|
7 064
-3%
|
6 788
-4%
|
|