eBay Inc
SWB:EBA
eBay Inc
SWB:EBA
Price:
78.8
EUR
-0.98%
Market Closed
Market Cap:
€40.1B
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Cash Flow Statement
Cash Flow Statement
eBay Inc
eBay Inc
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 |
90
|
117
|
147
|
189
|
250
|
306
|
344
|
386
|
442
|
538
|
636
|
715
|
778
|
834
|
936
|
1 008
|
1 082
|
1 074
|
1 032
|
1 058
|
1 126
|
1 255
|
1 380
|
164
|
348
|
431
|
515
|
1 943
|
1 779
|
1 677
|
1 544
|
1 401
|
2 389
|
2 430
|
2 514
|
2 597
|
1 801
|
1 879
|
1 750
|
1 809
|
3 229
|
3 324
|
3 732
|
3 839
|
2 609
|
2 716
|
2 664
|
2 756
|
2 856
|
(147)
|
(111)
|
(127)
|
46
|
2 998
|
2 405
|
2 271
|
1 725
|
1 581
|
1 933
|
1 807
|
7 266
|
7 819
|
7 413
|
7 521
|
(1 016)
|
(1 644)
|
(1 031)
|
(831)
|
2 530
|
2 641
|
2 401
|
1 990
|
1 786
|
4 680
|
5 024
|
5 378
|
5 667
|
2 896
|
12 884
|
12 484
|
13 608
|
11 626
|
361
|
28
|
(1 269)
|
639
|
1 341
|
2 715
|
2 767
|
2 638
|
2 691
|
2 020
|
1 975
|
2 040
|
2 184
|
2 182
|
|
| Depreciation & Amortization |
87
|
85
|
81
|
75
|
77
|
96
|
116
|
142
|
159
|
183
|
204
|
226
|
254
|
278
|
304
|
330
|
378
|
422
|
479
|
522
|
545
|
565
|
569
|
586
|
602
|
624
|
651
|
678
|
720
|
751
|
776
|
812
|
811
|
802
|
792
|
771
|
762
|
768
|
787
|
860
|
940
|
1 028
|
1 110
|
1 155
|
1 200
|
1 248
|
1 305
|
1 351
|
660
|
713
|
739
|
145
|
682
|
681
|
261
|
680
|
687
|
473
|
687
|
677
|
682
|
678
|
679
|
680
|
676
|
692
|
694
|
696
|
696
|
686
|
691
|
686
|
681
|
659
|
656
|
638
|
609
|
602
|
551
|
518
|
502
|
480
|
472
|
457
|
442
|
431
|
419
|
412
|
403
|
372
|
348
|
343
|
324
|
327
|
357
|
371
|
|
| Change in Deffered Taxes |
(11)
|
(16)
|
(14)
|
(10)
|
8
|
11
|
8
|
17
|
70
|
67
|
52
|
93
|
29
|
34
|
114
|
123
|
92
|
82
|
11
|
(170)
|
(228)
|
(262)
|
(266)
|
(165)
|
(124)
|
0
|
0
|
(166)
|
(207)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(33)
|
3 075
|
3 027
|
2 946
|
2 744
|
(451)
|
0
|
(437)
|
(32)
|
0
|
0
|
0
|
(4 556)
|
(5 121)
|
(4 678)
|
(4 594)
|
1 729
|
2 265
|
1 834
|
1 848
|
(153)
|
(88)
|
(65)
|
(151)
|
117
|
133
|
150
|
203
|
408
|
451
|
410
|
280
|
(680)
|
(1 151)
|
(1 481)
|
(1 528)
|
(780)
|
(371)
|
(163)
|
122
|
255
|
262
|
(190)
|
(374)
|
(874)
|
(883)
|
(407)
|
(326)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
389
|
469
|
550
|
302
|
317
|
238
|
157
|
353
|
380
|
476
|
569
|
395
|
383
|
379
|
380
|
381
|
398
|
425
|
439
|
458
|
450
|
458
|
472
|
488
|
488
|
522
|
540
|
298
|
336
|
333
|
137
|
344
|
288
|
245
|
394
|
379
|
374
|
372
|
384
|
416
|
429
|
453
|
466
|
483
|
502
|
516
|
523
|
465
|
457
|
435
|
390
|
415
|
395
|
365
|
395
|
417
|
428
|
464
|
481
|
477
|
485
|
487
|
478
|
494
|
511
|
528
|
554
|
575
|
593
|
593
|
595
|
588
|
578
|
589
|
590
|
|
| Other Non-Cash Items |
116
|
125
|
134
|
148
|
114
|
140
|
151
|
176
|
233
|
276
|
350
|
339
|
415
|
438
|
379
|
426
|
462
|
484
|
573
|
599
|
601
|
592
|
590
|
2 005
|
2 045
|
2 077
|
2 107
|
724
|
737
|
759
|
769
|
797
|
(334)
|
(321)
|
(326)
|
(323)
|
732
|
750
|
1 042
|
1 049
|
(592)
|
(573)
|
(910)
|
(838)
|
820
|
861
|
1 075
|
1 055
|
1 621
|
1 688
|
1 732
|
2 207
|
2 057
|
2 153
|
2 976
|
2 287
|
1 759
|
1 450
|
401
|
562
|
(586)
|
(563)
|
(563)
|
(713)
|
641
|
670
|
345
|
47
|
162
|
54
|
426
|
970
|
730
|
(2 239)
|
(2 508)
|
(3 468)
|
(4 097)
|
(941)
|
(10 778)
|
(10 085)
|
(10 639)
|
(8 560)
|
2 418
|
3 166
|
4 238
|
1 766
|
1 129
|
(629)
|
(905)
|
(583)
|
(572)
|
450
|
1 023
|
910
|
692
|
843
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
14
|
0
|
48
|
47
|
40
|
55
|
99
|
115
|
179
|
288
|
304
|
353
|
363
|
321
|
409
|
411
|
367
|
418
|
331
|
316
|
342
|
520
|
563
|
539
|
646
|
358
|
333
|
453
|
373
|
781
|
876
|
847
|
789
|
397
|
400
|
380
|
466
|
461
|
358
|
347
|
343
|
409
|
400
|
354
|
256
|
186
|
141
|
133
|
492
|
506
|
571
|
568
|
308
|
340
|
599
|
684
|
597
|
613
|
364
|
251
|
333
|
303
|
225
|
486
|
520
|
550
|
720
|
579
|
929
|
871
|
898
|
950
|
540
|
534
|
342
|
181
|
746
|
747
|
1 100
|
1 289
|
722
|
718
|
1 404
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
6
|
7
|
9
|
11
|
10
|
10
|
7
|
5
|
8
|
10
|
12
|
12
|
6
|
3
|
1
|
0
|
0
|
0
|
14
|
14
|
29
|
0
|
31
|
30
|
15
|
49
|
49
|
85
|
99
|
101
|
99
|
98
|
99
|
137
|
138
|
176
|
175
|
174
|
178
|
213
|
220
|
256
|
260
|
262
|
285
|
293
|
316
|
312
|
314
|
304
|
306
|
306
|
305
|
291
|
289
|
288
|
272
|
283
|
255
|
232
|
253
|
229
|
266
|
244
|
244
|
224
|
253
|
242
|
275
|
263
|
263
|
262
|
264
|
261
|
265
|
0
|
|
| Change in Working Capital |
(30)
|
(4)
|
(17)
|
(22)
|
31
|
24
|
75
|
68
|
(29)
|
(12)
|
(138)
|
(202)
|
(191)
|
(169)
|
(85)
|
(22)
|
(4)
|
37
|
23
|
138
|
205
|
79
|
93
|
(115)
|
(230)
|
(207)
|
(274)
|
(188)
|
(148)
|
(196)
|
(106)
|
(93)
|
221
|
(74)
|
(148)
|
(203)
|
(899)
|
(719)
|
(846)
|
(921)
|
(320)
|
(690)
|
(859)
|
(737)
|
(756)
|
(546)
|
(522)
|
(460)
|
(109)
|
(97)
|
328
|
578
|
148
|
273
|
(10)
|
(254)
|
(106)
|
(36)
|
141
|
117
|
20
|
(46)
|
(148)
|
(116)
|
1 116
|
1 076
|
890
|
653
|
(577)
|
(580)
|
(368)
|
41
|
(200)
|
(77)
|
54
|
(279)
|
(168)
|
(139)
|
(95)
|
(75)
|
(134)
|
(273)
|
(487)
|
(366)
|
(377)
|
17
|
129
|
368
|
(94)
|
(489)
|
(311)
|
(580)
|
(34)
|
192
|
(914)
|
(1 017)
|
|
| Cash from Operating Activities |
252
N/A
|
307
+22%
|
330
+8%
|
381
+15%
|
480
+26%
|
578
+20%
|
693
+20%
|
790
+14%
|
874
+11%
|
1 050
+20%
|
1 105
+5%
|
1 172
+6%
|
1 285
+10%
|
1 414
+10%
|
1 648
+17%
|
1 865
+13%
|
2 010
+8%
|
2 099
+4%
|
2 118
+1%
|
2 148
+1%
|
2 248
+5%
|
2 228
-1%
|
2 367
+6%
|
2 475
+5%
|
2 641
+7%
|
2 843
+8%
|
2 927
+3%
|
2 991
+2%
|
2 882
-4%
|
2 784
-3%
|
2 777
0%
|
2 821
+2%
|
2 908
+3%
|
2 658
-9%
|
2 653
0%
|
2 662
+0%
|
2 746
+3%
|
3 027
+10%
|
3 083
+2%
|
3 145
+2%
|
3 274
+4%
|
3 105
-5%
|
3 090
0%
|
3 435
+11%
|
3 838
+12%
|
4 244
+11%
|
4 487
+6%
|
4 667
+4%
|
4 995
+7%
|
5 232
+5%
|
5 715
+9%
|
5 749
+1%
|
5 677
-1%
|
5 654
0%
|
5 316
-6%
|
4 634
-13%
|
4 033
-13%
|
3 523
-13%
|
3 130
-11%
|
3 246
+4%
|
2 826
-13%
|
2 767
-2%
|
2 703
-2%
|
2 778
+3%
|
3 146
+13%
|
3 059
-3%
|
2 732
-11%
|
2 413
-12%
|
2 658
+10%
|
2 713
+2%
|
3 085
+14%
|
3 536
+15%
|
3 114
-12%
|
3 156
+1%
|
3 376
+7%
|
2 472
-27%
|
2 419
-2%
|
2 869
+19%
|
2 972
+4%
|
3 122
+5%
|
2 657
-15%
|
2 228
-16%
|
1 389
-38%
|
1 863
+34%
|
2 254
+21%
|
2 482
+10%
|
2 855
+15%
|
2 988
+5%
|
2 426
-19%
|
2 200
-9%
|
1 966
-11%
|
1 859
-5%
|
2 414
+30%
|
2 586
+7%
|
1 912
-26%
|
2 053
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(58)
|
(103)
|
(108)
|
(139)
|
(171)
|
(294)
|
(314)
|
(365)
|
(393)
|
(274)
|
(313)
|
(293)
|
(309)
|
(334)
|
(327)
|
(338)
|
(392)
|
(450)
|
(523)
|
(515)
|
(467)
|
(439)
|
(414)
|
(454)
|
(503)
|
(504)
|
(535)
|
(566)
|
(522)
|
(529)
|
(553)
|
(567)
|
(628)
|
(707)
|
(699)
|
(724)
|
(720)
|
(753)
|
(869)
|
(963)
|
(1 057)
|
(1 174)
|
(1 253)
|
(1 257)
|
(1 314)
|
(1 310)
|
(1 265)
|
(678)
|
(585)
|
(501)
|
(131)
|
(622)
|
(738)
|
(444)
|
(739)
|
(668)
|
(504)
|
(676)
|
(619)
|
(626)
|
(603)
|
(638)
|
(610)
|
(666)
|
(689)
|
(691)
|
(713)
|
(651)
|
(675)
|
(628)
|
(545)
|
(554)
|
(470)
|
(431)
|
(465)
|
(494)
|
(479)
|
(480)
|
(509)
|
(444)
|
(444)
|
(456)
|
(399)
|
(449)
|
(498)
|
(500)
|
(483)
|
(456)
|
(467)
|
(443)
|
(467)
|
(458)
|
(458)
|
(503)
|
(525)
|
|
| Other Items |
28
|
(115)
|
(226)
|
(122)
|
(19)
|
111
|
(303)
|
(389)
|
(954)
|
(1 374)
|
(1 206)
|
(1 553)
|
(1 720)
|
(1 938)
|
(1 470)
|
(1 262)
|
(2 114)
|
(1 559)
|
(1 502)
|
(1 220)
|
744
|
779
|
667
|
719
|
(239)
|
(462)
|
(588)
|
(779)
|
(1 491)
|
(1 253)
|
(2 499)
|
(2 853)
|
(582)
|
(1 170)
|
150
|
191
|
(1 559)
|
(1 458)
|
(4 500)
|
(4 791)
|
(2 343)
|
(2 546)
|
199
|
811
|
(2 506)
|
(2 275)
|
(2 069)
|
(4 588)
|
(5 334)
|
(4 176)
|
(5 550)
|
(5 632)
|
(2 051)
|
(3 191)
|
(3 521)
|
(1 477)
|
(2 943)
|
(3 458)
|
(2 487)
|
(2 272)
|
(1 382)
|
(445)
|
(1 521)
|
(340)
|
(630)
|
1 206
|
3 066
|
3 400
|
3 545
|
2 429
|
3 261
|
3 395
|
3 341
|
5 205
|
3 801
|
4 403
|
4 288
|
2 032
|
1 760
|
1 601
|
4 107
|
5 614
|
8 528
|
6 939
|
2 910
|
1 888
|
(379)
|
(291)
|
696
|
256
|
1 161
|
1 138
|
2 671
|
3 733
|
3 193
|
3 431
|
|
| Cash from Investing Activities |
(30)
N/A
|
(174)
-482%
|
(329)
-89%
|
(230)
+30%
|
(158)
+31%
|
(60)
+62%
|
(598)
-896%
|
(702)
-17%
|
(1 320)
-88%
|
(1 767)
-34%
|
(1 480)
+16%
|
(1 866)
-26%
|
(2 013)
-8%
|
(2 247)
-12%
|
(1 805)
+20%
|
(1 590)
+12%
|
(2 453)
-54%
|
(1 952)
+20%
|
(1 952)
0%
|
(1 743)
+11%
|
229
N/A
|
312
+36%
|
228
-27%
|
305
+34%
|
(693)
N/A
|
(965)
-39%
|
(1 091)
-13%
|
(1 314)
-20%
|
(2 057)
-57%
|
(1 775)
+14%
|
(3 028)
-71%
|
(3 406)
-12%
|
(1 149)
+66%
|
(1 798)
-56%
|
(557)
+69%
|
(509)
+9%
|
(2 282)
-349%
|
(2 178)
+5%
|
(5 252)
-141%
|
(5 661)
-8%
|
(3 307)
+42%
|
(3 603)
-9%
|
(975)
+73%
|
(442)
+55%
|
(3 763)
-751%
|
(3 589)
+5%
|
(3 379)
+6%
|
(5 853)
-73%
|
(6 012)
-3%
|
(4 761)
+21%
|
(6 051)
-27%
|
(5 763)
+5%
|
(2 673)
+54%
|
(3 929)
-47%
|
(3 965)
-1%
|
(2 216)
+44%
|
(3 611)
-63%
|
(3 962)
-10%
|
(3 163)
+20%
|
(2 891)
+9%
|
(2 008)
+31%
|
(1 048)
+48%
|
(2 159)
-106%
|
(950)
+56%
|
(1 296)
-36%
|
517
N/A
|
2 375
+359%
|
2 687
+13%
|
2 894
+8%
|
1 754
-39%
|
2 633
+50%
|
2 850
+8%
|
2 787
-2%
|
4 735
+70%
|
3 370
-29%
|
3 938
+17%
|
3 794
-4%
|
1 553
-59%
|
1 280
-18%
|
1 092
-15%
|
3 663
+235%
|
5 170
+41%
|
8 072
+56%
|
6 540
-19%
|
2 461
-62%
|
1 390
-44%
|
(879)
N/A
|
(774)
+12%
|
240
N/A
|
(211)
N/A
|
718
N/A
|
671
-7%
|
2 213
+230%
|
3 275
+48%
|
2 690
-18%
|
2 906
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
124
|
149
|
169
|
171
|
252
|
443
|
657
|
718
|
701
|
657
|
583
|
560
|
651
|
657
|
555
|
606
|
600
|
501
|
515
|
(242)
|
(1 353)
|
(1 673)
|
(2 018)
|
(1 701)
|
(978)
|
(1 712)
|
(1 944)
|
(2 254)
|
(2 045)
|
(1 069)
|
(553)
|
88
|
103
|
142
|
166
|
(128)
|
(476)
|
(801)
|
(1 200)
|
(923)
|
(822)
|
(693)
|
(567)
|
(478)
|
(415)
|
(634)
|
(743)
|
(919)
|
(906)
|
(2 288)
|
(3 522)
|
(3 417)
|
(4 358)
|
(3 564)
|
(1 898)
|
(2 399)
|
(1 928)
|
(1 960)
|
(2 523)
|
(2 524)
|
(2 841)
|
(2 246)
|
(2 247)
|
(2 656)
|
(2 626)
|
(3 227)
|
(3 704)
|
(3 797)
|
(4 393)
|
(4 819)
|
(5 354)
|
(5 384)
|
(4 867)
|
(7 433)
|
(5 953)
|
(5 610)
|
(5 047)
|
(1 359)
|
(2 743)
|
(4 301)
|
(6 962)
|
(7 726)
|
(7 773)
|
(5 826)
|
(3 056)
|
(2 230)
|
(1 013)
|
(1 353)
|
(1 318)
|
(1 529)
|
(2 302)
|
(2 428)
|
(3 057)
|
(3 219)
|
(2 775)
|
(2 641)
|
|
| Net Issuance of Debt |
(22)
|
(19)
|
(4)
|
(4)
|
(0)
|
3
|
3
|
2
|
(12)
|
(13)
|
(13)
|
(13)
|
(3)
|
(130)
|
(129)
|
(129)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
(0)
|
366
|
400
|
400
|
200
|
(1 000)
|
(400)
|
(400)
|
(200)
|
1 789
|
0
|
2 302
|
2 289
|
51
|
0
|
(463)
|
1 976
|
2 426
|
0
|
0
|
0
|
(400)
|
0
|
800
|
3 082
|
3 482
|
0
|
2 282
|
(250)
|
(850)
|
1 366
|
1 360
|
1 599
|
2 196
|
(20)
|
2 470
|
1 031
|
1 032
|
282
|
(2 202)
|
(752)
|
(750)
|
0
|
0
|
(1 550)
|
(1 550)
|
(556)
|
(624)
|
(6)
|
(6)
|
(1 756)
|
394
|
1 322
|
1 322
|
1 328
|
(1 359)
|
(1 355)
|
(212)
|
(612)
|
(7)
|
(7)
|
(1 150)
|
0
|
0
|
(309)
|
(309)
|
(982)
|
(984)
|
(671)
|
|
| Cash Paid for Dividends |
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
|
(125)
|
(245)
|
(360)
|
(473)
|
(462)
|
(454)
|
(450)
|
(447)
|
(455)
|
(464)
|
(469)
|
(466)
|
(473)
|
(473)
|
(477)
|
(489)
|
(494)
|
(506)
|
(518)
|
(528)
|
(533)
|
(535)
|
(534)
|
(533)
|
(528)
|
(527)
|
(528)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
61
|
77
|
92
|
83
|
61
|
84
|
85
|
61
|
45
|
20
|
5
|
(436)
|
(439)
|
(468)
|
(48)
|
(80)
|
(78)
|
(95)
|
(79)
|
(84)
|
(85)
|
(63)
|
(67)
|
(77)
|
(76)
|
(64)
|
(60)
|
(33)
|
(61)
|
(66)
|
(48)
|
(48)
|
(107)
|
(122)
|
(146)
|
(132)
|
(146)
|
(1 748)
|
(1 776)
|
(1 753)
|
(1 728)
|
(115)
|
(99)
|
(118)
|
(138)
|
(189)
|
(190)
|
(246)
|
(259)
|
(234)
|
(255)
|
(234)
|
(190)
|
(200)
|
(201)
|
(196)
|
(172)
|
(185)
|
(192)
|
(130)
|
(256)
|
(346)
|
(426)
|
(444)
|
(362)
|
(165)
|
(35)
|
108
|
458
|
551
|
546
|
314
|
40
|
78
|
93
|
361
|
321
|
10
|
|
| Cash from Financing Activities |
102
N/A
|
130
+28%
|
165
+28%
|
167
+1%
|
252
+51%
|
445
+77%
|
659
+48%
|
720
+9%
|
689
-4%
|
644
-7%
|
570
-11%
|
547
-4%
|
648
+18%
|
527
-19%
|
426
-19%
|
477
+12%
|
472
-1%
|
525
+11%
|
576
+10%
|
(165)
N/A
|
(1 261)
-665%
|
(1 590)
-26%
|
(1 957)
-23%
|
(1 617)
+17%
|
(694)
+57%
|
(1 651)
-138%
|
(1 899)
-15%
|
(2 234)
-18%
|
(1 674)
+25%
|
(1 105)
+34%
|
(591)
+47%
|
(180)
+70%
|
(946)
-427%
|
(339)
+64%
|
(312)
+8%
|
(423)
-36%
|
1 234
N/A
|
903
-27%
|
1 018
+13%
|
1 303
+28%
|
(838)
N/A
|
(719)
+14%
|
(1 106)
-54%
|
1 434
N/A
|
1 951
+36%
|
1 759
-10%
|
1 622
-8%
|
(985)
N/A
|
(1 354)
-37%
|
(2 736)
-102%
|
(2 829)
-3%
|
(457)
+84%
|
(1 022)
-124%
|
(214)
+79%
|
238
N/A
|
(4 397)
N/A
|
(4 554)
-4%
|
(2 347)
+48%
|
(2 891)
-23%
|
(1 040)
+64%
|
(744)
+28%
|
(2 384)
-220%
|
85
N/A
|
(1 814)
N/A
|
(1 784)
+2%
|
(3 191)
-79%
|
(6 165)
-93%
|
(4 783)
+22%
|
(5 398)
-13%
|
(5 178)
+4%
|
(5 789)
-12%
|
(7 494)
-29%
|
(7 091)
+5%
|
(8 647)
-22%
|
(7 203)
+17%
|
(6 251)
+13%
|
(5 692)
+9%
|
(3 700)
+35%
|
(3 069)
+17%
|
(3 794)
-24%
|
(6 532)
-72%
|
(7 315)
-12%
|
(9 967)
-36%
|
(7 823)
+22%
|
(3 792)
+52%
|
(3 228)
+15%
|
(1 068)
+67%
|
(1 327)
-24%
|
(2 450)
-85%
|
(1 748)
+29%
|
(2 797)
-60%
|
(3 193)
-14%
|
(3 806)
-19%
|
(4 368)
-15%
|
(3 965)
+9%
|
(3 830)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
10
|
8
|
11
|
15
|
20
|
28
|
29
|
21
|
3
|
(1)
|
29
|
21
|
(2)
|
(8)
|
(45)
|
(12)
|
37
|
61
|
133
|
140
|
146
|
268
|
304
|
371
|
341
|
(14)
|
(183)
|
(412)
|
(280)
|
(21)
|
(2)
|
15
|
(321)
|
(108)
|
(120)
|
119
|
380
|
30
|
(15)
|
(83)
|
(237)
|
(95)
|
100
|
(48)
|
87
|
120
|
48
|
150
|
144
|
(19)
|
(148)
|
(453)
|
(436)
|
(396)
|
(364)
|
(1)
|
(62)
|
23
|
(90)
|
(42)
|
8
|
(7)
|
238
|
162
|
36
|
4
|
(75)
|
(123)
|
(44)
|
(84)
|
(33)
|
(57)
|
(39)
|
51
|
77
|
100
|
98
|
82
|
24
|
17
|
(28)
|
(95)
|
(57)
|
(34)
|
(6)
|
16
|
5
|
(11)
|
(6)
|
26
|
(28)
|
2
|
39
|
12
|
|
| Net Change in Cash |
322
N/A
|
263
-18%
|
177
-33%
|
325
+83%
|
585
+80%
|
978
+67%
|
775
-21%
|
835
+8%
|
272
-67%
|
(53)
N/A
|
197
N/A
|
(148)
N/A
|
(51)
+65%
|
(285)
-454%
|
267
N/A
|
745
+179%
|
(16)
N/A
|
660
N/A
|
779
+18%
|
302
-61%
|
1 349
+347%
|
1 091
-19%
|
784
-28%
|
1 430
+82%
|
1 558
+9%
|
598
-62%
|
278
-54%
|
(570)
N/A
|
(1 032)
-81%
|
(508)
+51%
|
(1 122)
-121%
|
(785)
+30%
|
811
N/A
|
536
-34%
|
1 464
+173%
|
1 623
+11%
|
1 578
-3%
|
1 872
+19%
|
(772)
N/A
|
(1 182)
-53%
|
(886)
+25%
|
(1 300)
-47%
|
772
N/A
|
4 332
+461%
|
2 126
-51%
|
2 366
+11%
|
2 817
+19%
|
(2 051)
N/A
|
(2 323)
-13%
|
(2 115)
+9%
|
(3 021)
-43%
|
(490)
+84%
|
1 834
N/A
|
1 058
-42%
|
1 153
+9%
|
(2 375)
N/A
|
(4 496)
-89%
|
(2 787)
+38%
|
(2 986)
-7%
|
(662)
+78%
|
(16)
+98%
|
(707)
-4 319%
|
637
N/A
|
7
-99%
|
304
+4 243%
|
547
+80%
|
(1 022)
N/A
|
321
N/A
|
79
-75%
|
(834)
N/A
|
(115)
+86%
|
(1 192)
-937%
|
(1 223)
-3%
|
(813)
+34%
|
(496)
+39%
|
210
N/A
|
598
+185%
|
822
+37%
|
1 281
+56%
|
502
-61%
|
(188)
N/A
|
100
N/A
|
(534)
N/A
|
485
N/A
|
866
+79%
|
610
-30%
|
902
+48%
|
903
+0%
|
221
-76%
|
230
+4%
|
(119)
N/A
|
(637)
-435%
|
793
N/A
|
1 495
+89%
|
676
-55%
|
1 141
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
195
N/A
|
249
+28%
|
228
-8%
|
273
+20%
|
341
+25%
|
407
+19%
|
399
-2%
|
476
+19%
|
509
+7%
|
657
+29%
|
830
+26%
|
859
+3%
|
992
+16%
|
1 105
+11%
|
1 313
+19%
|
1 537
+17%
|
1 672
+9%
|
1 706
+2%
|
1 668
-2%
|
1 625
-3%
|
1 732
+7%
|
1 761
+2%
|
1 928
+10%
|
2 061
+7%
|
2 187
+6%
|
2 340
+7%
|
2 423
+4%
|
2 456
+1%
|
2 316
-6%
|
2 262
-2%
|
2 248
-1%
|
2 268
+1%
|
2 341
+3%
|
2 029
-13%
|
1 946
-4%
|
1 963
+1%
|
2 022
+3%
|
2 307
+14%
|
2 331
+1%
|
2 276
-2%
|
2 310
+1%
|
2 048
-11%
|
1 916
-6%
|
2 183
+14%
|
2 581
+18%
|
2 930
+14%
|
3 177
+8%
|
3 402
+7%
|
4 317
+27%
|
4 647
+8%
|
5 214
+12%
|
5 618
+8%
|
5 055
-10%
|
4 916
-3%
|
4 872
-1%
|
3 895
-20%
|
3 365
-14%
|
3 019
-10%
|
2 454
-19%
|
2 627
+7%
|
2 200
-16%
|
2 164
-2%
|
2 065
-5%
|
2 168
+5%
|
2 480
+14%
|
2 370
-4%
|
2 041
-14%
|
1 700
-17%
|
2 007
+18%
|
2 038
+2%
|
2 457
+21%
|
2 991
+22%
|
2 560
-14%
|
2 686
+5%
|
2 945
+10%
|
2 007
-32%
|
1 925
-4%
|
2 390
+24%
|
2 492
+4%
|
2 613
+5%
|
2 213
-15%
|
1 784
-19%
|
933
-48%
|
1 464
+57%
|
1 805
+23%
|
1 984
+10%
|
2 355
+19%
|
2 505
+6%
|
1 970
-21%
|
1 733
-12%
|
1 523
-12%
|
1 392
-9%
|
1 956
+41%
|
2 128
+9%
|
1 409
-34%
|
1 528
+8%
|
|
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