Halliburton Co
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| 52 Week Range |
16.682
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|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Halliburton Co
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
722
|
(158)
|
(243)
|
(998)
|
(977)
|
(453)
|
(489)
|
(820)
|
(928)
|
(1 621)
|
(1 723)
|
(979)
|
(549)
|
510
|
1 053
|
2 358
|
2 481
|
2 680
|
2 792
|
2 348
|
2 412
|
3 351
|
3 467
|
3 536
|
3 568
|
2 551
|
2 499
|
2 215
|
2 009
|
1 763
|
1 354
|
1 155
|
984
|
1 200
|
1 479
|
1 842
|
2 146
|
2 404
|
2 544
|
2 844
|
2 963
|
2 961
|
2 880
|
2 645
|
1 999
|
1 908
|
2 012
|
2 135
|
2 767
|
2 894
|
3 391
|
3 501
|
2 244
|
1 522
|
264
|
(667)
|
(2 444)
|
(5 702)
|
(5 642)
|
(5 769)
|
(3 383)
|
(150)
|
204
|
(468)
|
(389)
|
91
|
164
|
1 657
|
1 762
|
1 331
|
1 193
|
(1 129)
|
(2 296)
|
(4 054)
|
(4 369)
|
(2 942)
|
(1 756)
|
155
|
414
|
1 468
|
1 561
|
1 448
|
1 757
|
1 595
|
1 986
|
2 485
|
2 660
|
2 662
|
2 616
|
2 713
|
2 569
|
2 516
|
2 110
|
1 877
|
1 317
|
1 292
|
|
| Depreciation & Amortization |
529
|
539
|
543
|
505
|
500
|
491
|
487
|
518
|
523
|
522
|
508
|
509
|
502
|
505
|
512
|
448
|
440
|
430
|
427
|
480
|
494
|
517
|
541
|
583
|
616
|
654
|
701
|
738
|
789
|
835
|
880
|
931
|
977
|
1 025
|
1 071
|
1 119
|
1 178
|
1 237
|
1 293
|
1 359
|
1 424
|
1 499
|
1 565
|
1 628
|
1 691
|
1 759
|
1 834
|
1 900
|
1 962
|
2 012
|
2 066
|
2 126
|
2 176
|
2 108
|
1 990
|
1 835
|
1 621
|
1 561
|
1 519
|
1 503
|
1 540
|
1 530
|
1 549
|
1 556
|
1 567
|
1 571
|
1 577
|
1 606
|
1 628
|
1 658
|
1 675
|
1 625
|
1 557
|
1 388
|
1 201
|
1 058
|
936
|
908
|
902
|
904
|
910
|
925
|
935
|
940
|
949
|
956
|
978
|
998
|
1 020
|
1 046
|
1 060
|
1 079
|
1 093
|
1 106
|
1 121
|
1 136
|
|
| Change in Deffered Taxes |
20
|
(97)
|
6
|
(151)
|
(162)
|
(155)
|
(227)
|
(86)
|
(160)
|
(129)
|
(213)
|
(176)
|
(19)
|
70
|
233
|
(243)
|
(182)
|
2
|
106
|
658
|
531
|
282
|
18
|
(140)
|
21
|
20
|
210
|
254
|
132
|
252
|
150
|
274
|
0
|
93
|
152
|
124
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
(132)
|
0
|
0
|
(667)
|
(454)
|
0
|
0
|
(330)
|
(224)
|
(1 081)
|
(1 740)
|
(1 324)
|
(1 501)
|
(776)
|
(201)
|
(173)
|
734
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
(396)
|
0
|
(749)
|
(776)
|
(444)
|
0
|
(91)
|
(53)
|
(486)
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
148
|
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
|
49
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 011
|
838
|
772
|
1 499
|
1 520
|
609
|
437
|
629
|
766
|
1 697
|
2 187
|
1 663
|
121
|
(810)
|
(1 402)
|
(1 456)
|
(425)
|
(199)
|
433
|
241
|
465
|
(579)
|
(914)
|
(996)
|
(842)
|
(19)
|
(17)
|
423
|
162
|
101
|
54
|
(408)
|
(181)
|
(180)
|
(181)
|
(40)
|
7
|
48
|
262
|
166
|
466
|
472
|
328
|
242
|
942
|
942
|
920
|
1 264
|
264
|
264
|
69
|
(271)
|
937
|
1 243
|
1 486
|
1 540
|
3 098
|
3 215
|
3 134
|
3 051
|
(50)
|
(244)
|
(211)
|
279
|
926
|
697
|
697
|
265
|
14
|
261
|
261
|
2 362
|
3 374
|
5 274
|
5 407
|
3 449
|
2 376
|
229
|
108
|
(35)
|
(100)
|
331
|
319
|
366
|
431
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
472
|
472
|
748
|
831
|
|
| Cash Taxes Paid |
370
|
335
|
269
|
94
|
85
|
96
|
74
|
173
|
179
|
183
|
220
|
265
|
305
|
305
|
293
|
203
|
159
|
180
|
187
|
289
|
326
|
690
|
776
|
941
|
960
|
886
|
990
|
1 057
|
1 090
|
928
|
756
|
485
|
453
|
502
|
577
|
804
|
804
|
979
|
1 146
|
1 285
|
1 354
|
1 646
|
1 446
|
1 098
|
1 070
|
591
|
632
|
913
|
751
|
865
|
1 357
|
1 269
|
1 429
|
1 257
|
713
|
370
|
356
|
320
|
(59)
|
20
|
(24)
|
(84)
|
(245)
|
(178)
|
(170)
|
(219)
|
253
|
178
|
174
|
251
|
275
|
363
|
398
|
352
|
331
|
300
|
238
|
226
|
201
|
214
|
238
|
281
|
333
|
354
|
424
|
552
|
606
|
616
|
563
|
511
|
457
|
538
|
608
|
637
|
687
|
0
|
|
| Cash Interest Paid |
112
|
169
|
104
|
104
|
99
|
99
|
100
|
114
|
152
|
168
|
164
|
211
|
210
|
221
|
247
|
193
|
175
|
165
|
156
|
164
|
153
|
152
|
147
|
144
|
146
|
144
|
143
|
143
|
163
|
162
|
252
|
251
|
318
|
315
|
314
|
310
|
311
|
291
|
281
|
261
|
249
|
271
|
270
|
294
|
295
|
294
|
294
|
293
|
337
|
338
|
381
|
384
|
384
|
384
|
382
|
380
|
377
|
533
|
541
|
659
|
668
|
633
|
598
|
594
|
565
|
562
|
554
|
556
|
540
|
536
|
535
|
534
|
550
|
526
|
536
|
509
|
503
|
512
|
515
|
517
|
640
|
500
|
499
|
487
|
353
|
471
|
458
|
460
|
451
|
450
|
441
|
441
|
439
|
437
|
435
|
0
|
|
| Change in Working Capital |
23
|
272
|
457
|
707
|
315
|
237
|
(181)
|
(1 016)
|
(941)
|
(851)
|
(22)
|
(89)
|
8
|
(190)
|
(556)
|
(406)
|
(492)
|
(483)
|
(676)
|
(70)
|
116
|
45
|
39
|
(257)
|
(553)
|
(520)
|
(784)
|
(956)
|
(562)
|
(244)
|
219
|
454
|
340
|
58
|
(383)
|
(833)
|
(995)
|
(1 049)
|
(965)
|
(655)
|
(970)
|
(1 471)
|
(1 512)
|
(1 026)
|
(1 528)
|
(784)
|
(641)
|
(720)
|
191
|
13
|
(48)
|
(840)
|
(983)
|
(437)
|
(240)
|
422
|
729
|
(226)
|
436
|
1 013
|
1 142
|
1 516
|
1 147
|
367
|
65
|
336
|
(39)
|
(104)
|
(596)
|
(947)
|
(732)
|
(17)
|
475
|
1 002
|
947
|
760
|
747
|
469
|
496
|
60
|
(227)
|
(593)
|
(753)
|
(729)
|
(1 022)
|
(421)
|
(497)
|
(398)
|
(9)
|
(103)
|
(122)
|
6
|
(68)
|
(33)
|
(117)
|
(333)
|
|
| Cash from Operating Activities |
2 305
N/A
|
1 394
-40%
|
1 535
+10%
|
1 562
+2%
|
1 196
-23%
|
729
-39%
|
27
-96%
|
(775)
N/A
|
(740)
+5%
|
(382)
+48%
|
737
N/A
|
928
+26%
|
63
-93%
|
85
+35%
|
(160)
N/A
|
701
N/A
|
1 822
+160%
|
2 430
+33%
|
3 082
+27%
|
3 657
+19%
|
4 018
+10%
|
3 616
-10%
|
3 151
-13%
|
2 726
-13%
|
2 810
+3%
|
2 686
-4%
|
2 609
-3%
|
2 674
+2%
|
2 530
-5%
|
2 707
+7%
|
2 657
-2%
|
2 406
-9%
|
2 342
-3%
|
2 196
-6%
|
2 138
-3%
|
2 212
+3%
|
2 460
+11%
|
2 792
+13%
|
3 216
+15%
|
3 684
+15%
|
3 853
+5%
|
3 431
-11%
|
3 231
-6%
|
3 654
+13%
|
3 269
-11%
|
3 990
+22%
|
4 290
+8%
|
4 447
+4%
|
5 052
+14%
|
5 051
0%
|
4 811
-5%
|
4 062
-16%
|
3 920
-3%
|
3 982
+2%
|
3 170
-20%
|
2 906
-8%
|
1 923
-34%
|
(2 892)
N/A
|
(1 877)
+35%
|
(1 703)
+9%
|
(1 527)
+10%
|
2 451
N/A
|
2 516
+3%
|
2 468
-2%
|
3 035
+23%
|
3 645
+20%
|
3 316
-9%
|
3 157
-5%
|
2 541
-20%
|
2 036
-20%
|
2 130
+5%
|
2 445
+15%
|
2 714
+11%
|
2 861
+5%
|
2 410
-16%
|
1 881
-22%
|
1 859
-1%
|
1 670
-10%
|
1 867
+12%
|
1 911
+2%
|
1 658
-13%
|
1 625
-2%
|
1 761
+8%
|
2 242
+27%
|
2 414
+8%
|
3 090
+28%
|
3 211
+4%
|
3 458
+8%
|
3 823
+11%
|
3 852
+1%
|
3 819
-1%
|
3 865
+1%
|
3 755
-3%
|
3 570
-5%
|
3 217
-10%
|
2 926
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(887)
|
(857)
|
(793)
|
(764)
|
(630)
|
(589)
|
(571)
|
(515)
|
(544)
|
(570)
|
(566)
|
(575)
|
(587)
|
(580)
|
(627)
|
(575)
|
(571)
|
(625)
|
(670)
|
(834)
|
(999)
|
(1 177)
|
(1 329)
|
(1 583)
|
(1 672)
|
(1 738)
|
(1 824)
|
(1 824)
|
(1 950)
|
(1 937)
|
(1 909)
|
(1 864)
|
(1 750)
|
(1 769)
|
(1 886)
|
(2 069)
|
(2 369)
|
(2 637)
|
(2 821)
|
(2 953)
|
(3 031)
|
(3 181)
|
(3 308)
|
(3 566)
|
(3 469)
|
(3 311)
|
(3 122)
|
(2 934)
|
(2 892)
|
(2 913)
|
(3 143)
|
(3 283)
|
(3 344)
|
(3 131)
|
(2 747)
|
(2 184)
|
(1 714)
|
(1 408)
|
(1 061)
|
(798)
|
(829)
|
(943)
|
(1 107)
|
(1 373)
|
(1 609)
|
(1 847)
|
(1 914)
|
(2 026)
|
(1 962)
|
(1 805)
|
(1 741)
|
(1 530)
|
(1 306)
|
(1 040)
|
(850)
|
(728)
|
(619)
|
(668)
|
(701)
|
(799)
|
(884)
|
(914)
|
(977)
|
(1 011)
|
(1 090)
|
(1 172)
|
(1 330)
|
(1 379)
|
(1 441)
|
(1 485)
|
(1 415)
|
(1 442)
|
(1 414)
|
(1 421)
|
(1 343)
|
(1 254)
|
|
| Other Items |
252
|
37
|
138
|
291
|
367
|
580
|
450
|
(257)
|
(890)
|
(833)
|
(1 737)
|
169
|
1 674
|
1 598
|
2 589
|
1 085
|
1
|
256
|
177
|
408
|
(605)
|
(2 216)
|
(2 806)
|
(2 078)
|
(672)
|
539
|
874
|
(32)
|
(394)
|
(1 798)
|
(1 570)
|
(1 221)
|
(1 840)
|
(491)
|
398
|
314
|
667
|
1 234
|
443
|
(237)
|
31
|
(283)
|
(462)
|
(122)
|
(143)
|
(51)
|
25
|
64
|
(1)
|
(286)
|
(192)
|
145
|
198
|
278
|
217
|
(8)
|
(4)
|
58
|
71
|
88
|
90
|
81
|
(588)
|
(554)
|
(455)
|
(972)
|
55
|
33
|
(68)
|
438
|
57
|
85
|
107
|
125
|
191
|
242
|
236
|
242
|
251
|
265
|
257
|
253
|
173
|
44
|
(17)
|
(143)
|
(183)
|
(280)
|
(304)
|
(252)
|
(330)
|
(212)
|
(643)
|
(499)
|
(227)
|
(71)
|
|
| Cash from Investing Activities |
(635)
N/A
|
(820)
-29%
|
(655)
+20%
|
(473)
+28%
|
(263)
+44%
|
(9)
+97%
|
(121)
-1 244%
|
(772)
-538%
|
(1 434)
-86%
|
(1 403)
+2%
|
(2 303)
-64%
|
(406)
+82%
|
1 087
N/A
|
1 018
-6%
|
1 962
+93%
|
510
-74%
|
(570)
N/A
|
(369)
+35%
|
(493)
-34%
|
(426)
+14%
|
(1 604)
-277%
|
(3 393)
-112%
|
(4 135)
-22%
|
(3 661)
+11%
|
(2 344)
+36%
|
(1 199)
+49%
|
(950)
+21%
|
(1 856)
-95%
|
(2 344)
-26%
|
(3 735)
-59%
|
(3 479)
+7%
|
(3 085)
+11%
|
(3 590)
-16%
|
(2 260)
+37%
|
(1 488)
+34%
|
(1 755)
-18%
|
(1 702)
+3%
|
(1 403)
+18%
|
(2 378)
-69%
|
(3 190)
-34%
|
(3 000)
+6%
|
(3 464)
-15%
|
(3 770)
-9%
|
(3 688)
+2%
|
(3 612)
+2%
|
(3 362)
+7%
|
(3 097)
+8%
|
(2 870)
+7%
|
(2 893)
-1%
|
(3 199)
-11%
|
(3 335)
-4%
|
(3 138)
+6%
|
(3 146)
0%
|
(2 853)
+9%
|
(2 530)
+11%
|
(2 192)
+13%
|
(1 718)
+22%
|
(1 350)
+21%
|
(990)
+27%
|
(710)
+28%
|
(739)
-4%
|
(862)
-17%
|
(1 695)
-97%
|
(1 927)
-14%
|
(2 064)
-7%
|
(2 819)
-37%
|
(1 859)
+34%
|
(1 993)
-7%
|
(2 030)
-2%
|
(1 367)
+33%
|
(1 684)
-23%
|
(1 445)
+14%
|
(1 199)
+17%
|
(915)
+24%
|
(659)
+28%
|
(486)
+26%
|
(383)
+21%
|
(426)
-11%
|
(450)
-6%
|
(534)
-19%
|
(627)
-17%
|
(661)
-5%
|
(804)
-22%
|
(967)
-20%
|
(1 107)
-14%
|
(1 315)
-19%
|
(1 513)
-15%
|
(1 659)
-10%
|
(1 745)
-5%
|
(1 737)
+0%
|
(1 745)
0%
|
(1 654)
+5%
|
(2 057)
-24%
|
(1 920)
+7%
|
(1 570)
+18%
|
(1 325)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
(25)
|
(2)
|
(4)
|
0
|
(4)
|
0
|
15
|
26
|
33
|
57
|
56
|
123
|
155
|
307
|
330
|
290
|
140
|
(873)
|
(1 180)
|
(1 193)
|
(1 980)
|
(1 481)
|
(1 374)
|
(1 737)
|
(882)
|
(667)
|
(507)
|
(147)
|
(137)
|
(15)
|
(17)
|
0
|
0
|
0
|
(39)
|
27
|
54
|
118
|
117
|
0
|
0
|
0
|
74
|
24
|
(941)
|
(4 282)
|
(4 079)
|
(4 529)
|
(3 564)
|
(523)
|
(468)
|
32
|
32
|
332
|
167
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
158
|
0
|
0
|
(42)
|
(205)
|
0
|
(305)
|
(105)
|
18
|
(82)
|
18
|
18
|
(13)
|
87
|
87
|
87
|
79
|
0
|
0
|
0
|
(21)
|
(121)
|
(369)
|
(567)
|
(664)
|
(814)
|
(816)
|
(814)
|
(900)
|
(900)
|
(907)
|
(961)
|
(1 007)
|
|
| Net Issuance of Debt |
(1 415)
|
(243)
|
(270)
|
(17)
|
(18)
|
977
|
944
|
1 864
|
2 394
|
1 338
|
1 477
|
469
|
(57)
|
(509)
|
(547)
|
(771)
|
(749)
|
(329)
|
(565)
|
(337)
|
0
|
0
|
(3)
|
(7)
|
(7)
|
(7)
|
(711)
|
(861)
|
1 115
|
1 114
|
1 791
|
1 944
|
(32)
|
(31)
|
(1)
|
(790)
|
0
|
0
|
0
|
978
|
0
|
0
|
0
|
0
|
0
|
0
|
2 968
|
2 968
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 440
|
0
|
4 915
|
4 291
|
(3 097)
|
(4 663)
|
(1 963)
|
(1 581)
|
(1 631)
|
(74)
|
(266)
|
(434)
|
(445)
|
0
|
0
|
(20)
|
(13)
|
(670)
|
(672)
|
(661)
|
(660)
|
(191)
|
(193)
|
(697)
|
(700)
|
(1 152)
|
(1 150)
|
(1 246)
|
(1 242)
|
(602)
|
(600)
|
(150)
|
(305)
|
0
|
0
|
(155)
|
(100)
|
0
|
0
|
0
|
(389)
|
|
| Cash Paid for Dividends |
(215)
|
(217)
|
(218)
|
(219)
|
(220)
|
(219)
|
(219)
|
(219)
|
(219)
|
(220)
|
(220)
|
(221)
|
(229)
|
(237)
|
(246)
|
(254)
|
(268)
|
(283)
|
(295)
|
(306)
|
(304)
|
(308)
|
(310)
|
(314)
|
(319)
|
(315)
|
(318)
|
(319)
|
(320)
|
(323)
|
(323)
|
(324)
|
(324)
|
(325)
|
(326)
|
(327)
|
(328)
|
(329)
|
(329)
|
(330)
|
(331)
|
(332)
|
(333)
|
(333)
|
(366)
|
(397)
|
(420)
|
(465)
|
(476)
|
(488)
|
(509)
|
(533)
|
(559)
|
(585)
|
(612)
|
(614)
|
(615)
|
(617)
|
(619)
|
(620)
|
(622)
|
(623)
|
(624)
|
(626)
|
(628)
|
(630)
|
(630)
|
(630)
|
(629)
|
(628)
|
(629)
|
(630)
|
(631)
|
(514)
|
(396)
|
(278)
|
(160)
|
(160)
|
(161)
|
(161)
|
(229)
|
(298)
|
(367)
|
(435)
|
(472)
|
(507)
|
(541)
|
(576)
|
(582)
|
(589)
|
(595)
|
(600)
|
(596)
|
(590)
|
(584)
|
(579)
|
|
| Other |
(14)
|
(14)
|
(15)
|
(8)
|
(11)
|
0
|
0
|
(24)
|
(33)
|
(25)
|
(34)
|
(21)
|
(19)
|
(25)
|
(22)
|
(25)
|
(23)
|
(13)
|
(41)
|
543
|
545
|
529
|
562
|
125
|
136
|
256
|
292
|
164
|
171
|
98
|
99
|
67
|
96
|
54
|
(84)
|
42
|
5
|
(16)
|
95
|
68
|
95
|
106
|
198
|
87
|
74
|
(21)
|
13
|
(178)
|
(86)
|
135
|
75
|
(29)
|
(91)
|
(196)
|
(202)
|
88
|
114
|
127
|
113
|
(9)
|
(23)
|
(49)
|
(80)
|
(62)
|
(137)
|
(112)
|
(126)
|
(139)
|
(125)
|
(145)
|
(134)
|
(70)
|
(60)
|
(56)
|
(78)
|
(56)
|
(63)
|
(72)
|
(74)
|
(56)
|
19
|
56
|
51
|
(100)
|
(184)
|
(223)
|
(212)
|
(126)
|
(143)
|
(155)
|
(165)
|
(130)
|
(118)
|
(106)
|
(116)
|
(12)
|
|
| Cash from Financing Activities |
(1 667)
N/A
|
(499)
+70%
|
(505)
-1%
|
(248)
+51%
|
(249)
0%
|
746
N/A
|
726
-3%
|
1 636
+125%
|
2 172
+33%
|
1 128
-48%
|
1 280
+13%
|
283
-78%
|
(182)
N/A
|
(616)
-238%
|
(508)
+18%
|
(720)
-42%
|
(750)
-4%
|
(485)
+35%
|
(1 774)
-266%
|
(1 280)
+28%
|
(1 275)
+0%
|
(2 038)
-60%
|
(1 232)
+40%
|
(1 570)
-27%
|
(1 927)
-23%
|
(948)
+51%
|
(1 404)
-48%
|
(1 523)
-8%
|
819
N/A
|
752
-8%
|
1 552
+106%
|
1 670
+8%
|
(304)
N/A
|
(308)
-1%
|
(416)
-35%
|
(1 114)
-168%
|
(1 086)
+3%
|
(1 081)
+0%
|
(906)
+16%
|
833
N/A
|
793
-5%
|
776
-2%
|
803
+3%
|
(172)
N/A
|
(268)
-56%
|
(1 359)
-407%
|
(1 721)
-27%
|
(1 754)
-2%
|
(2 123)
-21%
|
(949)
+55%
|
(957)
-1%
|
(1 030)
-8%
|
(618)
+40%
|
(749)
-21%
|
(482)
+36%
|
7 081
N/A
|
7 106
+0%
|
4 592
-35%
|
3 952
-14%
|
(3 540)
N/A
|
(5 122)
-45%
|
(2 449)
+52%
|
(2 099)
+14%
|
(2 161)
-3%
|
(681)
+68%
|
(850)
-25%
|
(1 232)
-45%
|
(1 419)
-15%
|
(1 395)
+2%
|
(1 497)
-7%
|
(888)
+41%
|
(695)
+22%
|
(1 443)
-108%
|
(1 224)
+15%
|
(1 117)
+9%
|
(1 007)
+10%
|
(327)
+68%
|
(338)
-3%
|
(845)
-150%
|
(838)
+1%
|
(1 283)
-53%
|
(1 313)
-2%
|
(1 483)
-13%
|
(1 798)
-21%
|
(1 379)
+23%
|
(1 699)
-23%
|
(1 470)
+13%
|
(1 671)
-14%
|
(1 844)
-10%
|
(1 865)
-1%
|
(1 729)
+7%
|
(1 730)
0%
|
(1 714)
+1%
|
(1 703)
+1%
|
(1 761)
-3%
|
(1 987)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(20)
|
(16)
|
(24)
|
(22)
|
10
|
4
|
43
|
50
|
22
|
22
|
8
|
3
|
(1)
|
7
|
(17)
|
(16)
|
(18)
|
(21)
|
37
|
36
|
30
|
33
|
(27)
|
(18)
|
(7)
|
(17)
|
(18)
|
(32)
|
(36)
|
(28)
|
(33)
|
(32)
|
(36)
|
(34)
|
(27)
|
(25)
|
(30)
|
(32)
|
(27)
|
(21)
|
(9)
|
(7)
|
(8)
|
(15)
|
(29)
|
(13)
|
49
|
58
|
45
|
19
|
41
|
15
|
20
|
62
|
(9)
|
(12)
|
(2)
|
(45)
|
(115)
|
(98)
|
(109)
|
(113)
|
(52)
|
(65)
|
(57)
|
(66)
|
(74)
|
(68)
|
(54)
|
(44)
|
(45)
|
(67)
|
(87)
|
(90)
|
(93)
|
(88)
|
(59)
|
(55)
|
(58)
|
(40)
|
(83)
|
(129)
|
(175)
|
(203)
|
(197)
|
(169)
|
(210)
|
(222)
|
(217)
|
(203)
|
(127)
|
(71)
|
(47)
|
(38)
|
(26)
|
|
| Net Change in Cash |
(12)
N/A
|
55
N/A
|
359
+553%
|
817
+128%
|
662
-19%
|
1 476
+123%
|
636
-57%
|
132
-79%
|
48
-64%
|
(635)
N/A
|
(264)
+58%
|
813
N/A
|
971
+19%
|
486
-50%
|
1 301
+168%
|
474
-64%
|
486
+3%
|
1 558
+221%
|
794
-49%
|
1 988
+150%
|
1 175
-41%
|
(1 785)
N/A
|
(2 183)
-22%
|
(2 532)
-16%
|
(1 479)
+42%
|
532
N/A
|
238
-55%
|
(723)
N/A
|
973
N/A
|
(312)
N/A
|
702
N/A
|
958
+36%
|
(1 584)
N/A
|
(408)
+74%
|
200
N/A
|
(684)
N/A
|
(353)
+48%
|
278
N/A
|
(100)
N/A
|
1 300
N/A
|
1 625
+25%
|
734
-55%
|
257
-65%
|
(214)
N/A
|
(626)
-193%
|
(760)
-21%
|
(541)
+29%
|
(128)
+76%
|
94
N/A
|
948
+909%
|
538
-43%
|
(65)
N/A
|
171
N/A
|
400
+134%
|
220
-45%
|
7 786
+3 439%
|
7 299
-6%
|
348
-95%
|
1 040
+199%
|
(6 068)
N/A
|
(7 486)
-23%
|
(969)
+87%
|
(1 391)
-44%
|
(1 672)
-20%
|
225
N/A
|
(81)
N/A
|
159
N/A
|
(329)
N/A
|
(952)
-189%
|
(882)
+7%
|
(486)
+45%
|
260
N/A
|
5
-98%
|
635
+12 600%
|
544
-14%
|
295
-46%
|
1 061
+260%
|
847
-20%
|
517
-39%
|
481
-7%
|
(292)
N/A
|
(432)
-48%
|
(655)
-52%
|
(698)
-7%
|
(275)
+61%
|
(121)
+56%
|
59
N/A
|
(82)
N/A
|
12
N/A
|
33
+175%
|
142
+330%
|
354
+149%
|
(87)
N/A
|
(100)
-15%
|
(152)
-52%
|
(412)
-171%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 418
N/A
|
537
-62%
|
742
+38%
|
798
+8%
|
566
-29%
|
140
-75%
|
(544)
N/A
|
(1 290)
-137%
|
(1 284)
+0%
|
(952)
+26%
|
171
N/A
|
353
+106%
|
(524)
N/A
|
(495)
+6%
|
(787)
-59%
|
126
N/A
|
1 251
+893%
|
1 805
+44%
|
2 412
+34%
|
2 823
+17%
|
3 019
+7%
|
2 439
-19%
|
1 822
-25%
|
1 143
-37%
|
1 138
0%
|
948
-17%
|
785
-17%
|
850
+8%
|
580
-32%
|
770
+33%
|
748
-3%
|
542
-28%
|
592
+9%
|
427
-28%
|
252
-41%
|
143
-43%
|
91
-36%
|
155
+70%
|
395
+155%
|
731
+85%
|
822
+12%
|
250
-70%
|
(77)
N/A
|
88
N/A
|
(200)
N/A
|
679
N/A
|
1 168
+72%
|
1 513
+30%
|
2 160
+43%
|
2 138
-1%
|
1 668
-22%
|
779
-53%
|
576
-26%
|
851
+48%
|
423
-50%
|
722
+71%
|
209
-71%
|
(4 300)
N/A
|
(2 938)
+32%
|
(2 501)
+15%
|
(2 356)
+6%
|
1 508
N/A
|
1 409
-7%
|
1 095
-22%
|
1 426
+30%
|
1 798
+26%
|
1 402
-22%
|
1 131
-19%
|
579
-49%
|
231
-60%
|
389
+68%
|
915
+135%
|
1 408
+54%
|
1 821
+29%
|
1 560
-14%
|
1 153
-26%
|
1 240
+8%
|
1 002
-19%
|
1 166
+16%
|
1 112
-5%
|
774
-30%
|
711
-8%
|
784
+10%
|
1 231
+57%
|
1 324
+8%
|
1 918
+45%
|
1 881
-2%
|
2 079
+11%
|
2 382
+15%
|
2 367
-1%
|
2 404
+2%
|
2 423
+1%
|
2 341
-3%
|
2 149
-8%
|
1 874
-13%
|
1 672
-11%
|
|