Schlumberger NV
SIX:SLB
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Cash Flow Statement
Cash Flow Statement
Schlumberger NV
| 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 |
494
|
418
|
699
|
673
|
489
|
478
|
435
|
179
|
383
|
341
|
454
|
840
|
1 224
|
1 640
|
1 865
|
2 107
|
2 199
|
2 399
|
2 772
|
3 232
|
3 710
|
4 168
|
4 570
|
4 924
|
5 177
|
5 334
|
5 508
|
5 694
|
5 460
|
5 062
|
4 246
|
3 494
|
3 142
|
2 876
|
3 077
|
4 020
|
4 265
|
4 534
|
5 058
|
4 632
|
5 007
|
5 370
|
5 443
|
5 565
|
5 519
|
5 480
|
6 166
|
6 463
|
6 774
|
7 115
|
6 631
|
6 871
|
5 506
|
4 886
|
4 404
|
3 443
|
2 135
|
1 670
|
(1 610)
|
(2 422)
|
(1 627)
|
(1 866)
|
199
|
563
|
(1 513)
|
(1 267)
|
(745)
|
(643)
|
2 177
|
2 077
|
2 129
|
(9 901)
|
(10 107)
|
(17 905)
|
(21 826)
|
(10 525)
|
(10 486)
|
(2 806)
|
1 065
|
1 699
|
1 928
|
2 136
|
2 663
|
3 021
|
3 492
|
3 916
|
3 992
|
4 209
|
4 275
|
4 429
|
4 528
|
4 609
|
4 579
|
4 310
|
4 213
|
3 769
|
|
| Depreciation & Amortization |
1 876
|
1 818
|
1 719
|
1 657
|
1 309
|
1 295
|
1 243
|
1 192
|
1 341
|
1 320
|
1 306
|
1 278
|
1 308
|
1 310
|
1 317
|
1 331
|
1 351
|
1 378
|
1 426
|
1 481
|
1 561
|
1 647
|
1 733
|
1 839
|
1 954
|
2 030
|
2 125
|
2 210
|
2 269
|
2 361
|
2 431
|
2 461
|
2 476
|
2 487
|
2 499
|
2 579
|
2 757
|
2 925
|
3 088
|
3 221
|
3 274
|
3 337
|
3 391
|
3 429
|
3 647
|
3 545
|
3 697
|
3 821
|
3 879
|
3 984
|
3 973
|
4 017
|
4 094
|
4 135
|
4 186
|
4 180
|
4 078
|
4 003
|
4 069
|
4 041
|
4 094
|
4 116
|
3 989
|
3 947
|
3 837
|
3 722
|
3 612
|
3 543
|
3 556
|
3 585
|
3 647
|
3 660
|
3 589
|
3 478
|
3 144
|
2 831
|
2 566
|
2 306
|
2 228
|
2 171
|
2 120
|
2 121
|
2 127
|
2 130
|
2 147
|
2 177
|
2 206
|
2 252
|
2 312
|
2 349
|
2 419
|
2 480
|
2 519
|
2 559
|
2 561
|
2 559
|
|
| Change in Deffered Taxes |
18
|
61
|
26
|
2
|
(49)
|
(22)
|
(44)
|
(54)
|
(80)
|
(191)
|
(175)
|
(43)
|
42
|
100
|
77
|
39
|
30
|
101
|
101
|
(4)
|
5
|
(87)
|
(55)
|
21
|
22
|
79
|
42
|
2
|
(6)
|
45
|
79
|
253
|
373
|
328
|
323
|
261
|
(130)
|
(103)
|
(185)
|
(231)
|
(26)
|
(102)
|
(31)
|
(159)
|
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
|
(833)
|
(1 011)
|
(1 792)
|
(2 061)
|
(1 325)
|
(1 248)
|
(496)
|
(216)
|
(134)
|
(31)
|
(16)
|
(2)
|
5
|
(39)
|
87
|
68
|
52
|
28
|
(114)
|
(119)
|
(34)
|
(41)
|
(48)
|
(72)
|
(162)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
150
|
184
|
216
|
136
|
140
|
148
|
160
|
172
|
178
|
182
|
185
|
186
|
186
|
189
|
192
|
198
|
218
|
235
|
256
|
272
|
284
|
307
|
320
|
335
|
337
|
336
|
339
|
315
|
311
|
309
|
306
|
329
|
332
|
334
|
333
|
326
|
307
|
304
|
286
|
267
|
294
|
302
|
318
|
343
|
345
|
339
|
341
|
345
|
363
|
363
|
415
|
405
|
405
|
424
|
394
|
397
|
373
|
340
|
308
|
324
|
329
|
328
|
331
|
313
|
305
|
313
|
295
|
293
|
312
|
306
|
319
|
316
|
307
|
311
|
329
|
|
| Other Non-Cash Items |
299
|
320
|
56
|
94
|
370
|
335
|
446
|
749
|
638
|
833
|
693
|
384
|
42
|
(299)
|
(290)
|
(327)
|
(195)
|
(51)
|
(4)
|
(15)
|
47
|
43
|
20
|
12
|
(153)
|
(135)
|
(145)
|
(121)
|
(63)
|
(46)
|
184
|
(457)
|
(643)
|
(660)
|
(855)
|
(1 606)
|
(1 426)
|
(1 350)
|
(1 544)
|
(260)
|
(17)
|
(67)
|
(127)
|
24
|
(111)
|
(13)
|
(201)
|
(255)
|
(129)
|
(141)
|
581
|
602
|
2 183
|
2 631
|
2 154
|
2 235
|
2 635
|
2 208
|
5 356
|
5 543
|
4 040
|
4 157
|
1 810
|
1 629
|
4 022
|
3 918
|
3 480
|
3 451
|
385
|
432
|
319
|
13 075
|
13 287
|
21 797
|
25 527
|
13 160
|
12 868
|
4 318
|
575
|
160
|
269
|
293
|
(19)
|
(20)
|
(130)
|
(176)
|
62
|
33
|
271
|
331
|
578
|
723
|
839
|
811
|
528
|
495
|
|
| Cash Taxes Paid |
298
|
0
|
0
|
0
|
251
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
446
|
0
|
0
|
0
|
997
|
0
|
0
|
0
|
1 127
|
0
|
0
|
0
|
1 158
|
0
|
0
|
0
|
665
|
0
|
0
|
0
|
571
|
0
|
0
|
0
|
1 836
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 729
|
0
|
0
|
0
|
2 048
|
0
|
0
|
0
|
1 567
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
739
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
591
|
0
|
0
|
0
|
716
|
0
|
0
|
0
|
1 064
|
0
|
0
|
0
|
1 140
|
0
|
0
|
0
|
|
| Cash Interest Paid |
363
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
269
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
599
|
0
|
0
|
0
|
572
|
0
|
0
|
0
|
592
|
0
|
0
|
0
|
558
|
0
|
0
|
0
|
598
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
562
|
0
|
0
|
0
|
503
|
0
|
0
|
0
|
510
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 092)
|
(913)
|
(449)
|
(265)
|
(105)
|
(287)
|
(119)
|
(320)
|
(75)
|
(23)
|
(122)
|
(191)
|
(704)
|
(640)
|
(561)
|
(561)
|
(379)
|
(608)
|
(573)
|
(465)
|
(578)
|
(574)
|
(837)
|
(1 062)
|
(713)
|
(846)
|
(936)
|
(653)
|
(698)
|
(1 103)
|
(707)
|
(402)
|
(82)
|
674
|
444
|
(236)
|
28
|
(665)
|
(1 123)
|
(1 220)
|
(2 069)
|
(2 472)
|
(3 177)
|
(2 922)
|
(1 995)
|
(1 878)
|
(581)
|
(296)
|
164
|
448
|
(40)
|
(65)
|
(564)
|
(500)
|
107
|
449
|
(276)
|
131
|
(252)
|
(736)
|
(246)
|
(700)
|
(1 065)
|
(714)
|
(683)
|
(798)
|
(643)
|
(718)
|
(405)
|
(623)
|
(503)
|
(491)
|
(327)
|
311
|
800
|
177
|
(756)
|
(733)
|
(646)
|
(299)
|
365
|
(181)
|
(1 228)
|
(1 098)
|
(1 750)
|
(2 085)
|
(1 209)
|
(1 317)
|
(249)
|
(361)
|
(944)
|
(544)
|
(1 294)
|
(697)
|
(589)
|
(787)
|
|
| Cash from Operating Activities |
1 594
N/A
|
1 701
+7%
|
2 051
+21%
|
2 159
+5%
|
2 014
-7%
|
1 801
-11%
|
1 961
+9%
|
1 744
-11%
|
2 206
+26%
|
2 278
+3%
|
2 154
-5%
|
2 268
+5%
|
1 912
-16%
|
2 111
+10%
|
2 410
+14%
|
2 591
+8%
|
3 007
+16%
|
3 219
+7%
|
3 722
+16%
|
4 230
+14%
|
4 745
+12%
|
5 197
+10%
|
5 432
+5%
|
5 732
+6%
|
6 287
+10%
|
6 463
+3%
|
6 593
+2%
|
7 133
+8%
|
6 962
-2%
|
6 320
-9%
|
6 233
-1%
|
5 349
-14%
|
5 266
-2%
|
5 704
+8%
|
5 488
-4%
|
5 018
-9%
|
5 494
+9%
|
5 341
-3%
|
5 294
-1%
|
6 142
+16%
|
6 169
+0%
|
6 066
-2%
|
5 499
-9%
|
5 937
+8%
|
7 060
+19%
|
7 074
+0%
|
9 034
+28%
|
9 745
+8%
|
10 688
+10%
|
11 406
+7%
|
11 145
-2%
|
11 425
+3%
|
11 219
-2%
|
11 152
-1%
|
10 851
-3%
|
10 307
-5%
|
8 572
-17%
|
8 012
-7%
|
7 563
-6%
|
6 426
-15%
|
6 261
-3%
|
5 707
-9%
|
4 933
-14%
|
5 425
+10%
|
5 663
+4%
|
5 575
-2%
|
5 704
+2%
|
5 633
-1%
|
5 713
+1%
|
5 471
-4%
|
5 592
+2%
|
5 510
-1%
|
5 431
-1%
|
5 889
+8%
|
5 584
-5%
|
4 318
-23%
|
2 944
-32%
|
2 589
-12%
|
3 006
+16%
|
3 597
+20%
|
4 651
+29%
|
4 353
-6%
|
3 541
-19%
|
4 038
+14%
|
3 720
-8%
|
3 919
+5%
|
5 119
+31%
|
5 229
+2%
|
6 637
+27%
|
6 634
0%
|
6 462
-3%
|
7 234
+12%
|
6 602
-9%
|
6 935
+5%
|
6 641
-4%
|
5 874
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 037)
|
(1 991)
|
(1 757)
|
(1 557)
|
(1 170)
|
(999)
|
(842)
|
(726)
|
(872)
|
(873)
|
(958)
|
(1 095)
|
(1 216)
|
(1 334)
|
(1 447)
|
(1 517)
|
(1 593)
|
(1 745)
|
(1 912)
|
(2 114)
|
(2 457)
|
(2 543)
|
(2 734)
|
(2 850)
|
(2 931)
|
(3 130)
|
(3 281)
|
(3 471)
|
(3 723)
|
(3 719)
|
(3 330)
|
(2 889)
|
(2 395)
|
(2 096)
|
(2 226)
|
(2 583)
|
(2 912)
|
(3 233)
|
(3 545)
|
(3 762)
|
(4 004)
|
(4 194)
|
(4 368)
|
(4 408)
|
(4 694)
|
(4 628)
|
(4 414)
|
(4 286)
|
(3 943)
|
(3 913)
|
(3 929)
|
(3 956)
|
(3 976)
|
(3 718)
|
(3 383)
|
(2 993)
|
(2 410)
|
(2 353)
|
(2 215)
|
(2 028)
|
(2 055)
|
(1 887)
|
(1 941)
|
(2 136)
|
(2 107)
|
(2 180)
|
(2 197)
|
(2 164)
|
(2 160)
|
(2 119)
|
(2 003)
|
(1 851)
|
(1 724)
|
(1 718)
|
(1 565)
|
(1 352)
|
(1 116)
|
(887)
|
(879)
|
(952)
|
(1 141)
|
(1 267)
|
(1 384)
|
(1 493)
|
(1 618)
|
(1 724)
|
(1 835)
|
(1 917)
|
(1 939)
|
(1 928)
|
(1 920)
|
(1 916)
|
(1 931)
|
(1 930)
|
(1 838)
|
(1 787)
|
|
| Other Items |
(2 313)
|
(2 006)
|
148
|
89
|
(11)
|
291
|
(852)
|
292
|
(693)
|
574
|
3 696
|
2 661
|
2 882
|
1 502
|
(158)
|
(632)
|
(452)
|
(567)
|
(1 788)
|
(1 553)
|
(2 604)
|
(2 461)
|
(1 838)
|
(2 471)
|
(1 698)
|
(2 042)
|
(1 448)
|
(1 857)
|
(1 420)
|
(1 727)
|
(2 070)
|
(1 482)
|
(1 675)
|
(956)
|
(428)
|
1 234
|
(26)
|
109
|
(192)
|
(2 288)
|
479
|
308
|
1 317
|
1 225
|
(1 840)
|
(894)
|
(2 918)
|
(2 614)
|
(2 964)
|
(2 716)
|
(3 221)
|
(2 140)
|
(1 604)
|
(3 271)
|
(1 077)
|
(1 660)
|
(7 842)
|
(10 175)
|
(7 499)
|
(6 790)
|
1 431
|
4 721
|
2 513
|
2 743
|
328
|
738
|
170
|
(979)
|
1 120
|
567
|
(81)
|
(272)
|
(287)
|
(1 375)
|
(1 431)
|
(1 450)
|
(1 237)
|
57
|
611
|
805
|
222
|
22
|
206
|
(149)
|
230
|
(96)
|
(1 050)
|
(618)
|
(844)
|
(459)
|
(977)
|
(1 272)
|
(1 214)
|
(1 496)
|
151
|
1 168
|
|
| Cash from Investing Activities |
(4 349)
N/A
|
(3 995)
+8%
|
(1 608)
+60%
|
(1 467)
+9%
|
(1 181)
+19%
|
(709)
+40%
|
(1 694)
-139%
|
(434)
+74%
|
(1 564)
-260%
|
(298)
+81%
|
2 739
N/A
|
1 567
-43%
|
1 666
+6%
|
167
-90%
|
(1 606)
N/A
|
(2 149)
-34%
|
(2 044)
+5%
|
(2 310)
-13%
|
(3 697)
-60%
|
(3 666)
+1%
|
(5 061)
-38%
|
(5 004)
+1%
|
(4 573)
+9%
|
(5 321)
-16%
|
(4 629)
+13%
|
(5 171)
-12%
|
(4 729)
+9%
|
(5 328)
-13%
|
(5 143)
+3%
|
(5 447)
-6%
|
(5 400)
+1%
|
(4 371)
+19%
|
(4 070)
+7%
|
(3 052)
+25%
|
(2 654)
+13%
|
(1 349)
+49%
|
(2 938)
-118%
|
(3 124)
-6%
|
(3 737)
-20%
|
(6 050)
-62%
|
(3 525)
+42%
|
(3 886)
-10%
|
(3 051)
+21%
|
(3 183)
-4%
|
(6 534)
-105%
|
(5 522)
+15%
|
(7 332)
-33%
|
(6 900)
+6%
|
(6 907)
0%
|
(6 629)
+4%
|
(7 150)
-8%
|
(6 096)
+15%
|
(5 580)
+8%
|
(6 989)
-25%
|
(4 460)
+36%
|
(4 653)
-4%
|
(10 252)
-120%
|
(12 528)
-22%
|
(9 714)
+22%
|
(8 818)
+9%
|
(624)
+93%
|
2 834
N/A
|
572
-80%
|
607
+6%
|
(1 779)
N/A
|
(1 442)
+19%
|
(2 027)
-41%
|
(3 143)
-55%
|
(1 040)
+67%
|
(1 552)
-49%
|
(2 084)
-34%
|
(2 123)
-2%
|
(2 011)
+5%
|
(3 093)
-54%
|
(2 996)
+3%
|
(2 802)
+6%
|
(2 353)
+16%
|
(830)
+65%
|
(268)
+68%
|
(147)
+45%
|
(919)
-525%
|
(1 245)
-35%
|
(1 178)
+5%
|
(1 642)
-39%
|
(1 388)
+15%
|
(1 820)
-31%
|
(2 885)
-59%
|
(2 535)
+12%
|
(2 783)
-10%
|
(2 387)
+14%
|
(2 897)
-21%
|
(3 188)
-10%
|
(3 145)
+1%
|
(3 426)
-9%
|
(1 687)
+51%
|
(619)
+63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
122
|
144
|
187
|
175
|
175
|
141
|
126
|
127
|
172
|
291
|
196
|
28
|
(42)
|
(185)
|
(310)
|
(220)
|
(266)
|
(336)
|
(284)
|
(668)
|
(598)
|
(655)
|
(536)
|
(194)
|
(658)
|
(996)
|
(1 443)
|
(1 852)
|
(1 331)
|
(826)
|
(404)
|
218
|
(290)
|
(531)
|
(1 040)
|
(1 422)
|
(1 316)
|
(1 702)
|
(1 898)
|
(2 276)
|
(2 560)
|
(2 073)
|
(1 860)
|
(1 210)
|
(562)
|
(468)
|
(475)
|
(1 087)
|
(2 059)
|
(2 651)
|
(3 138)
|
(3 735)
|
(3 853)
|
(3 771)
|
(3 254)
|
(2 427)
|
(1 734)
|
(1 509)
|
(1 062)
|
(691)
|
(363)
|
(288)
|
(679)
|
(652)
|
(672)
|
(405)
|
(112)
|
(109)
|
(139)
|
(160)
|
(165)
|
(154)
|
(59)
|
(9)
|
93
|
120
|
120
|
123
|
123
|
137
|
137
|
146
|
168
|
171
|
223
|
43
|
(189)
|
(266)
|
(413)
|
(459)
|
(709)
|
(1 087)
|
(1 489)
|
(3 521)
|
(3 061)
|
(2 681)
|
|
| Net Issuance of Debt |
3 093
|
2 615
|
(270)
|
(505)
|
(591)
|
(788)
|
150
|
(849)
|
(150)
|
(1 585)
|
(4 402)
|
(2 936)
|
(2 926)
|
(1 483)
|
(36)
|
(5)
|
(216)
|
(115)
|
864
|
694
|
1 516
|
1 069
|
253
|
495
|
(201)
|
480
|
412
|
887
|
470
|
1 099
|
739
|
(167)
|
108
|
(1 086)
|
(828)
|
(659)
|
933
|
1 376
|
2 273
|
4 670
|
1 773
|
1 720
|
1 537
|
(47)
|
1 636
|
1 144
|
1 342
|
1 093
|
1 450
|
1 157
|
615
|
303
|
(37)
|
175
|
415
|
(782)
|
5 791
|
8 746
|
5 361
|
6 171
|
(2 377)
|
(5 540)
|
(2 919)
|
(4 250)
|
(1 612)
|
(1 074)
|
(1 224)
|
240
|
(2 048)
|
(1 498)
|
(574)
|
(732)
|
(839)
|
174
|
234
|
750
|
830
|
(654)
|
(2 094)
|
(2 428)
|
(2 147)
|
(2 066)
|
(1 222)
|
(1 024)
|
(1 613)
|
(1 120)
|
(658)
|
(651)
|
(582)
|
(755)
|
(122)
|
(614)
|
405
|
1 847
|
54
|
(947)
|
|
| Cash Paid for Dividends |
(430)
|
(431)
|
(431)
|
(432)
|
(433)
|
(434)
|
(435)
|
(436)
|
(437)
|
(438)
|
(439)
|
(441)
|
(441)
|
(441)
|
(455)
|
(468)
|
(482)
|
(496)
|
(519)
|
(544)
|
(568)
|
(591)
|
(651)
|
(710)
|
(771)
|
(833)
|
(877)
|
(921)
|
(964)
|
(1 006)
|
(1 006)
|
(1 010)
|
(1 006)
|
(1 009)
|
(1 009)
|
(1 004)
|
(1 040)
|
(1 077)
|
(1 166)
|
(1 252)
|
(1 300)
|
(1 343)
|
(1 370)
|
(1 399)
|
(1 432)
|
(1 463)
|
(1 512)
|
(1 561)
|
(1 608)
|
(1 653)
|
(1 759)
|
(1 863)
|
(1 968)
|
(2 070)
|
(2 187)
|
(2 303)
|
(2 419)
|
(2 536)
|
(2 523)
|
(2 584)
|
(2 647)
|
(2 714)
|
(2 785)
|
(2 782)
|
(2 778)
|
(2 774)
|
(2 770)
|
(2 769)
|
(2 770)
|
(2 770)
|
(2 770)
|
(2 770)
|
(2 769)
|
(2 769)
|
(2 770)
|
(2 252)
|
(1 734)
|
(1 216)
|
(697)
|
(698)
|
(699)
|
(700)
|
(702)
|
(775)
|
(848)
|
(922)
|
(1 101)
|
(1 209)
|
(1 317)
|
(1 425)
|
(1 463)
|
(1 500)
|
(1 533)
|
(1 562)
|
(1 555)
|
(1 565)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(168)
|
(168)
|
(244)
|
(350)
|
(182)
|
(182)
|
(106)
|
0
|
(15)
|
(30)
|
(30)
|
(90)
|
(75)
|
(60)
|
(34)
|
52
|
0
|
0
|
62
|
80
|
109
|
0
|
0
|
(19)
|
4
|
0
|
0
|
10
|
10
|
14
|
0
|
0
|
(616)
|
(613)
|
0
|
(599)
|
18
|
19
|
0
|
0
|
7
|
18
|
25
|
(14)
|
(23)
|
(38)
|
(47)
|
(8)
|
(14)
|
(264)
|
(215)
|
(214)
|
(258)
|
(41)
|
(110)
|
(91)
|
(16)
|
29
|
70
|
(9)
|
(35)
|
(63)
|
(102)
|
9
|
(34)
|
(51)
|
(40)
|
(134)
|
(84)
|
(89)
|
(115)
|
(97)
|
(119)
|
(115)
|
(162)
|
(144)
|
(130)
|
(144)
|
(151)
|
(197)
|
(221)
|
(200)
|
(202)
|
(143)
|
(149)
|
(155)
|
(147)
|
(153)
|
(159)
|
|
| Cash from Financing Activities |
2 784
N/A
|
2 327
-16%
|
(516)
N/A
|
(764)
-48%
|
(849)
-11%
|
(1 080)
-27%
|
(159)
+85%
|
(1 325)
-733%
|
(582)
+56%
|
(1 976)
-240%
|
(4 993)
-153%
|
(3 530)
+29%
|
(3 590)
-2%
|
(2 214)
+38%
|
(801)
+64%
|
(706)
+12%
|
(994)
-41%
|
(977)
+2%
|
(28)
+97%
|
(593)
-2 018%
|
291
N/A
|
(210)
N/A
|
(882)
-320%
|
(409)
+54%
|
(1 630)
-299%
|
(1 287)
+21%
|
(1 828)
-42%
|
(1 777)
+3%
|
(1 825)
-3%
|
(821)
+55%
|
(799)
+3%
|
(1 064)
-33%
|
(1 188)
-12%
|
(2 626)
-121%
|
(2 867)
-9%
|
(3 075)
-7%
|
(1 409)
+54%
|
(1 389)
+1%
|
(791)
+43%
|
526
N/A
|
(2 700)
N/A
|
(2 309)
+14%
|
(2 292)
+1%
|
(2 638)
-15%
|
(339)
+87%
|
(768)
-127%
|
(640)
+17%
|
(1 548)
-142%
|
(2 199)
-42%
|
(3 122)
-42%
|
(4 296)
-38%
|
(5 318)
-24%
|
(5 896)
-11%
|
(5 713)
+3%
|
(5 034)
+12%
|
(5 526)
-10%
|
1 374
N/A
|
4 486
+226%
|
1 562
-65%
|
2 638
+69%
|
(5 428)
N/A
|
(8 652)
-59%
|
(6 474)
+25%
|
(7 700)
-19%
|
(5 033)
+35%
|
(4 183)
+17%
|
(4 115)
+2%
|
(2 673)
+35%
|
(5 020)
-88%
|
(4 530)
+10%
|
(3 500)
+23%
|
(3 690)
-5%
|
(3 718)
-1%
|
(2 644)
+29%
|
(2 577)
+3%
|
(1 466)
+43%
|
(873)
+40%
|
(1 862)
-113%
|
(2 765)
-48%
|
(3 108)
-12%
|
(2 824)
+9%
|
(2 782)
+1%
|
(1 900)
+32%
|
(1 758)
+7%
|
(2 382)
-35%
|
(2 150)
+10%
|
(2 145)
+0%
|
(2 347)
-9%
|
(2 512)
-7%
|
(2 841)
-13%
|
(2 437)
+14%
|
(3 350)
-37%
|
(2 772)
+17%
|
(3 383)
-22%
|
(4 715)
-39%
|
(5 352)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(13)
|
4
|
0
|
7
|
7
|
4
|
3
|
6
|
7
|
6
|
4
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
5
|
1
|
0
|
0
|
(5)
|
4
|
3
|
4
|
4
|
0
|
(2)
|
(4)
|
(3)
|
(2)
|
0
|
2
|
0
|
(1)
|
0
|
7
|
9
|
0
|
(3)
|
0
|
(13)
|
4
|
13
|
(1)
|
3
|
0
|
(15)
|
(32)
|
(18)
|
(42)
|
(85)
|
(81)
|
(83)
|
(74)
|
(31)
|
(11)
|
(5)
|
23
|
(73)
|
(67)
|
(75)
|
(83)
|
19
|
13
|
(4)
|
(14)
|
(19)
|
(24)
|
(3)
|
(7)
|
2
|
(7)
|
(15)
|
(14)
|
(11)
|
(4)
|
4
|
8
|
5
|
6
|
(9)
|
(27)
|
(52)
|
(48)
|
(52)
|
(39)
|
(97)
|
(119)
|
(105)
|
(98)
|
(41)
|
22
|
44
|
25
|
|
| Net Change in Cash |
17
N/A
|
20
+18%
|
(69)
N/A
|
(72)
-4%
|
(9)
+88%
|
19
N/A
|
112
+489%
|
(12)
N/A
|
66
N/A
|
11
-83%
|
(94)
N/A
|
309
N/A
|
(11)
N/A
|
65
N/A
|
2
-97%
|
(266)
N/A
|
(32)
+88%
|
(69)
-116%
|
2
N/A
|
(28)
N/A
|
(25)
+11%
|
(17)
+32%
|
(28)
-65%
|
6
N/A
|
31
+417%
|
9
-71%
|
40
+344%
|
28
-30%
|
(8)
N/A
|
48
N/A
|
31
-35%
|
(88)
N/A
|
8
N/A
|
28
+250%
|
(33)
N/A
|
593
N/A
|
1 147
+93%
|
835
-27%
|
775
-7%
|
618
-20%
|
(59)
N/A
|
(129)
-119%
|
143
N/A
|
120
-16%
|
200
+67%
|
783
+292%
|
1 065
+36%
|
1 297
+22%
|
1 567
+21%
|
1 623
+4%
|
(319)
N/A
|
(31)
+90%
|
(342)
-1 003%
|
(1 631)
-377%
|
1 274
N/A
|
54
-96%
|
(337)
N/A
|
(41)
+88%
|
(594)
-1 349%
|
269
N/A
|
136
-49%
|
(178)
N/A
|
(1 044)
-487%
|
(1 751)
-68%
|
(1 130)
+35%
|
(37)
+97%
|
(442)
-1 095%
|
(197)
+55%
|
(366)
-86%
|
(635)
-73%
|
5
N/A
|
(310)
N/A
|
(296)
+5%
|
145
N/A
|
(4)
N/A
|
36
N/A
|
(293)
N/A
|
(107)
+63%
|
(23)
+79%
|
350
N/A
|
913
+161%
|
332
-64%
|
454
+37%
|
611
+35%
|
(102)
N/A
|
(99)
+3%
|
37
N/A
|
308
+732%
|
1 245
+304%
|
1 287
+3%
|
1 023
-21%
|
598
-42%
|
644
+8%
|
148
-77%
|
283
+91%
|
(72)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(443)
N/A
|
(290)
+35%
|
294
N/A
|
602
+105%
|
844
+40%
|
802
-5%
|
1 119
+40%
|
1 018
-9%
|
1 334
+31%
|
1 405
+5%
|
1 196
-15%
|
1 173
-2%
|
696
-41%
|
777
+12%
|
963
+24%
|
1 074
+12%
|
1 414
+32%
|
1 474
+4%
|
1 810
+23%
|
2 116
+17%
|
2 288
+8%
|
2 654
+16%
|
2 698
+2%
|
2 882
+7%
|
3 356
+16%
|
3 333
-1%
|
3 312
-1%
|
3 662
+11%
|
3 239
-12%
|
2 601
-20%
|
2 903
+12%
|
2 460
-15%
|
2 871
+17%
|
3 608
+26%
|
3 262
-10%
|
2 435
-25%
|
2 582
+6%
|
2 108
-18%
|
1 749
-17%
|
2 380
+36%
|
2 165
-9%
|
1 872
-14%
|
1 131
-40%
|
1 529
+35%
|
2 366
+55%
|
2 446
+3%
|
4 620
+89%
|
5 459
+18%
|
6 745
+24%
|
7 493
+11%
|
7 216
-4%
|
7 469
+4%
|
7 243
-3%
|
7 434
+3%
|
7 468
+0%
|
7 314
-2%
|
6 162
-16%
|
5 659
-8%
|
5 348
-5%
|
4 398
-18%
|
4 206
-4%
|
3 820
-9%
|
2 992
-22%
|
3 289
+10%
|
3 556
+8%
|
3 395
-5%
|
3 507
+3%
|
3 469
-1%
|
3 553
+2%
|
3 352
-6%
|
3 589
+7%
|
3 659
+2%
|
3 707
+1%
|
4 171
+13%
|
4 019
-4%
|
2 966
-26%
|
1 828
-38%
|
1 702
-7%
|
2 127
+25%
|
2 645
+24%
|
3 510
+33%
|
3 086
-12%
|
2 157
-30%
|
2 545
+18%
|
2 102
-17%
|
2 195
+4%
|
3 284
+50%
|
3 312
+1%
|
4 698
+42%
|
4 706
+0%
|
4 542
-3%
|
5 318
+17%
|
4 671
-12%
|
5 005
+7%
|
4 803
-4%
|
4 087
-15%
|
|