Public Storage
SWB:PUP
Public Storage
SWB:PUP
Price:
231.9
EUR
0.43%
Market Cap:
€40.8B
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Cash Flow Statement
Cash Flow Statement
Public Storage
Public Storage
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 |
324
|
337
|
336
|
336
|
319
|
308
|
311
|
318
|
337
|
329
|
337
|
345
|
366
|
394
|
410
|
440
|
456
|
474
|
495
|
448
|
314
|
260
|
208
|
279
|
487
|
947
|
1 014
|
1 009
|
974
|
607
|
669
|
765
|
791
|
767
|
693
|
695
|
696
|
777
|
857
|
805
|
837
|
833
|
821
|
891
|
943
|
949
|
1 011
|
1 032
|
1 058
|
1 074
|
1 090
|
1 099
|
1 150
|
1 205
|
1 255
|
1 301
|
1 318
|
1 352
|
1 382
|
1 410
|
1 460
|
1 487
|
1 484
|
1 473
|
1 449
|
1 449
|
1 499
|
1 520
|
1 717
|
1 741
|
1 707
|
1 727
|
1 526
|
1 525
|
1 470
|
1 396
|
1 361
|
1 428
|
1 524
|
1 690
|
1 960
|
2 042
|
2 287
|
4 573
|
4 366
|
4 370
|
4 295
|
2 133
|
2 160
|
2 151
|
2 091
|
1 908
|
2 084
|
1 984
|
1 824
|
1 905
|
|
| Depreciation & Amortization |
165
|
169
|
173
|
175
|
176
|
178
|
178
|
178
|
184
|
185
|
184
|
184
|
183
|
185
|
188
|
192
|
196
|
198
|
199
|
264
|
438
|
565
|
684
|
718
|
623
|
569
|
497
|
441
|
414
|
377
|
366
|
360
|
342
|
342
|
343
|
349
|
354
|
358
|
362
|
360
|
359
|
357
|
356
|
355
|
358
|
362
|
365
|
371
|
387
|
405
|
421
|
435
|
437
|
435
|
435
|
430
|
426
|
424
|
425
|
428
|
433
|
439
|
442
|
446
|
455
|
462
|
471
|
482
|
484
|
488
|
495
|
499
|
513
|
527
|
538
|
547
|
553
|
564
|
599
|
650
|
713
|
789
|
835
|
867
|
888
|
888
|
891
|
909
|
970
|
1 034
|
1 095
|
1 136
|
1 130
|
1 127
|
1 127
|
1 137
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(8)
|
(32)
|
(8)
|
(9)
|
(23)
|
5
|
(2)
|
13
|
2
|
(1)
|
(18)
|
(32)
|
41
|
46
|
52
|
57
|
24
|
24
|
23
|
24
|
24
|
25
|
26
|
27
|
28
|
29
|
29
|
29
|
30
|
30
|
31
|
32
|
33
|
32
|
34
|
35
|
37
|
39
|
35
|
36
|
38
|
45
|
58
|
64
|
70
|
61
|
49
|
38
|
26
|
25
|
26
|
28
|
33
|
42
|
53
|
59
|
60
|
59
|
58
|
57
|
57
|
53
|
48
|
43
|
42
|
42
|
41
|
42
|
45
|
45
|
44
|
43
|
|
| Other Non-Cash Items |
70
|
71
|
73
|
79
|
82
|
86
|
82
|
79
|
38
|
48
|
52
|
28
|
53
|
27
|
10
|
22
|
10
|
(13)
|
(12)
|
(19)
|
1
|
(18)
|
(33)
|
(68)
|
(62)
|
(471)
|
(436)
|
(351)
|
(311)
|
105
|
52
|
(39)
|
(20)
|
(33)
|
68
|
61
|
43
|
(18)
|
(77)
|
13
|
9
|
31
|
54
|
6
|
(16)
|
8
|
(16)
|
(24)
|
(3)
|
(14)
|
(15)
|
23
|
(67)
|
(62)
|
(76)
|
(86)
|
(31)
|
(10)
|
(13)
|
(4)
|
(33)
|
(63)
|
(31)
|
(3)
|
16
|
9
|
(37)
|
(62)
|
(247)
|
(266)
|
(223)
|
(242)
|
(44)
|
(65)
|
(24)
|
16
|
56
|
24
|
(31)
|
(91)
|
(280)
|
(290)
|
(408)
|
(2 556)
|
(2 272)
|
(2 141)
|
(2 024)
|
93
|
68
|
3
|
(9)
|
113
|
(67)
|
46
|
215
|
142
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
(0)
|
6
|
6
|
|
| Cash Interest Paid |
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
34
|
0
|
30
|
0
|
28
|
0
|
23
|
0
|
0
|
0
|
8
|
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
|
146
|
0
|
0
|
0
|
269
|
83
|
140
|
221
|
|
| Change in Working Capital |
(21)
|
4
|
(21)
|
(11)
|
14
|
14
|
18
|
25
|
13
|
9
|
32
|
23
|
15
|
14
|
17
|
(6)
|
12
|
29
|
24
|
55
|
0
|
(21)
|
(4)
|
(6)
|
0
|
46
|
15
|
5
|
0
|
8
|
21
|
19
|
0
|
10
|
(7)
|
(8)
|
0
|
8
|
8
|
2
|
0
|
(2)
|
(4)
|
(2)
|
0
|
(3)
|
(8)
|
(9)
|
(12)
|
(13)
|
(12)
|
(14)
|
84
|
77
|
103
|
118
|
36
|
41
|
80
|
82
|
84
|
100
|
50
|
52
|
54
|
53
|
53
|
108
|
110
|
113
|
123
|
70
|
73
|
73
|
72
|
72
|
72
|
72
|
79
|
79
|
150
|
150
|
153
|
226
|
135
|
41
|
81
|
56
|
48
|
27
|
51
|
(6)
|
(19)
|
11
|
(20)
|
37
|
|
| Cash from Operating Activities |
539
N/A
|
580
+8%
|
561
-3%
|
579
+3%
|
591
+2%
|
586
-1%
|
590
+1%
|
600
+2%
|
571
-5%
|
571
0%
|
605
+6%
|
580
-4%
|
617
+6%
|
619
+0%
|
625
+1%
|
647
+4%
|
674
+4%
|
688
+2%
|
705
+3%
|
748
+6%
|
753
+1%
|
786
+4%
|
855
+9%
|
924
+8%
|
1 048
+13%
|
1 092
+4%
|
1 090
0%
|
1 104
+1%
|
1 077
-2%
|
1 097
+2%
|
1 108
+1%
|
1 105
0%
|
1 113
+1%
|
1 086
-2%
|
1 096
+1%
|
1 097
+0%
|
1 093
0%
|
1 125
+3%
|
1 150
+2%
|
1 180
+3%
|
1 204
+2%
|
1 218
+1%
|
1 227
+1%
|
1 251
+2%
|
1 286
+3%
|
1 316
+2%
|
1 353
+3%
|
1 370
+1%
|
1 430
+4%
|
1 452
+1%
|
1 484
+2%
|
1 544
+4%
|
1 604
+4%
|
1 655
+3%
|
1 717
+4%
|
1 762
+3%
|
1 748
-1%
|
1 807
+3%
|
1 873
+4%
|
1 917
+2%
|
1 945
+2%
|
1 963
+1%
|
1 946
-1%
|
1 968
+1%
|
1 973
+0%
|
1 972
0%
|
1 986
+1%
|
2 049
+3%
|
2 064
+1%
|
2 075
+1%
|
2 101
+1%
|
2 053
-2%
|
2 068
+1%
|
2 061
0%
|
2 055
0%
|
2 030
-1%
|
2 043
+1%
|
2 089
+2%
|
2 171
+4%
|
2 327
+7%
|
2 544
+9%
|
2 691
+6%
|
2 867
+7%
|
3 110
+8%
|
3 117
+0%
|
3 158
+1%
|
3 243
+3%
|
3 191
-2%
|
3 247
+2%
|
3 215
-1%
|
3 228
+0%
|
3 151
-2%
|
3 128
-1%
|
3 168
+1%
|
3 145
-1%
|
3 221
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
(197)
|
(188)
|
(183)
|
(158)
|
(153)
|
(146)
|
(126)
|
(133)
|
(128)
|
(117)
|
(126)
|
(247)
|
(265)
|
(324)
|
(347)
|
(367)
|
(403)
|
(409)
|
(397)
|
(289)
|
(263)
|
(234)
|
(278)
|
(264)
|
(245)
|
(252)
|
(223)
|
(195)
|
(174)
|
(140)
|
(96)
|
(77)
|
(75)
|
(150)
|
(187)
|
(202)
|
(235)
|
(180)
|
(163)
|
(166)
|
(181)
|
(207)
|
(239)
|
(304)
|
(296)
|
(286)
|
(623)
|
(1 324)
|
(1 313)
|
(1 325)
|
(1 212)
|
(633)
|
(697)
|
(737)
|
(535)
|
(471)
|
(532)
|
(611)
|
(664)
|
(768)
|
(721)
|
(661)
|
(664)
|
(743)
|
(742)
|
(749)
|
(793)
|
(662)
|
(735)
|
(819)
|
(877)
|
(910)
|
(1 012)
|
(938)
|
(786)
|
(1 152)
|
(1 276)
|
(3 454)
|
(3 820)
|
(5 599)
|
(5 473)
|
(3 455)
|
(3 482)
|
(1 531)
|
(1 455)
|
(1 481)
|
(1 306)
|
(1 299)
|
(1 275)
|
(1 142)
|
(1 036)
|
(1 014)
|
(1 091)
|
(1 181)
|
(1 646)
|
|
| Other Items |
(83)
|
(193)
|
(197)
|
(211)
|
(168)
|
(45)
|
(24)
|
(26)
|
(73)
|
21
|
(18)
|
29
|
90
|
(9)
|
(11)
|
(74)
|
(87)
|
(73)
|
(31)
|
(207)
|
(185)
|
(187)
|
(185)
|
14
|
2
|
535
|
533
|
539
|
535
|
6
|
1
|
(9)
|
(15)
|
(121)
|
(98)
|
(69)
|
(64)
|
(210)
|
(96)
|
34
|
85
|
330
|
195
|
72
|
14
|
18
|
16
|
(26)
|
(89)
|
115
|
119
|
356
|
434
|
232
|
249
|
41
|
15
|
8
|
55
|
38
|
68
|
66
|
4
|
24
|
6
|
8
|
2
|
92
|
146
|
144
|
145
|
52
|
12
|
14
|
29
|
31
|
34
|
44
|
41
|
39
|
36
|
24
|
16
|
2 662
|
2 651
|
0
|
2 650
|
(2 175)
|
(2 240)
|
(2 237)
|
(2 227)
|
(46)
|
12
|
(12)
|
(69)
|
(87)
|
|
| Cash from Investing Activities |
(306)
N/A
|
(390)
-27%
|
(385)
+1%
|
(395)
-3%
|
(326)
+17%
|
(198)
+39%
|
(170)
+14%
|
(152)
+11%
|
(205)
-35%
|
(107)
+48%
|
(135)
-27%
|
(97)
+28%
|
(158)
-62%
|
(274)
-74%
|
(334)
-22%
|
(420)
-26%
|
(453)
-8%
|
(476)
-5%
|
(439)
+8%
|
(604)
-37%
|
(474)
+22%
|
(450)
+5%
|
(419)
+7%
|
(265)
+37%
|
(262)
+1%
|
290
N/A
|
281
-3%
|
316
+12%
|
340
+8%
|
(168)
N/A
|
(140)
+17%
|
(104)
+25%
|
(91)
+12%
|
(196)
-115%
|
(247)
-26%
|
(256)
-4%
|
(267)
-4%
|
(445)
-67%
|
(276)
+38%
|
(129)
+53%
|
(81)
+37%
|
149
N/A
|
(12)
N/A
|
(167)
-1 326%
|
(291)
-74%
|
(278)
+4%
|
(271)
+2%
|
(650)
-140%
|
(1 412)
-117%
|
(1 198)
+15%
|
(1 206)
-1%
|
(856)
+29%
|
(198)
+77%
|
(466)
-135%
|
(488)
-5%
|
(494)
-1%
|
(456)
+8%
|
(525)
-15%
|
(556)
-6%
|
(626)
-13%
|
(699)
-12%
|
(655)
+6%
|
(657)
0%
|
(641)
+2%
|
(737)
-15%
|
(734)
+0%
|
(746)
-2%
|
(702)
+6%
|
(516)
+26%
|
(591)
-14%
|
(674)
-14%
|
(825)
-22%
|
(897)
-9%
|
(998)
-11%
|
(909)
+9%
|
(755)
+17%
|
(1 118)
-48%
|
(1 232)
-10%
|
(3 413)
-177%
|
(3 781)
-11%
|
(5 564)
-47%
|
(5 448)
+2%
|
(3 440)
+37%
|
(820)
+76%
|
1 120
N/A
|
1 196
+7%
|
1 169
-2%
|
(3 481)
N/A
|
(3 539)
-2%
|
(3 513)
+1%
|
(3 369)
+4%
|
(1 081)
+68%
|
(1 003)
+7%
|
(1 103)
-10%
|
(1 250)
-13%
|
(1 732)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
173
|
428
|
431
|
265
|
284
|
(67)
|
(93)
|
(199)
|
219
|
320
|
438
|
455
|
190
|
135
|
114
|
269
|
412
|
351
|
875
|
692
|
532
|
889
|
288
|
444
|
358
|
61
|
62
|
(102)
|
(176)
|
(83)
|
(86)
|
(89)
|
(15)
|
14
|
(192)
|
(192)
|
(176)
|
(176)
|
(123)
|
(174)
|
(285)
|
250
|
210
|
309
|
(203)
|
(44)
|
162
|
116
|
723
|
270
|
590
|
592
|
777
|
528
|
57
|
67
|
(240)
|
56
|
14
|
(171)
|
299
|
17
|
483
|
23
|
(319)
|
(336)
|
(620)
|
16
|
13
|
5
|
(268)
|
49
|
43
|
51
|
874
|
(443)
|
1
|
(296)
|
(418)
|
423
|
68
|
615
|
189
|
357
|
278
|
52
|
54
|
38
|
53
|
36
|
(167)
|
(147)
|
(92)
|
(97)
|
105
|
86
|
|
| Net Issuance of Debt |
13
|
(52)
|
(28)
|
(28)
|
(53)
|
(14)
|
(15)
|
(40)
|
(40)
|
(65)
|
(72)
|
(47)
|
(41)
|
(27)
|
(13)
|
(14)
|
(79)
|
(79)
|
(79)
|
(744)
|
(323)
|
(960)
|
(1 055)
|
(454)
|
(800)
|
(140)
|
(46)
|
(20)
|
(36)
|
(157)
|
(157)
|
(121)
|
(117)
|
(8)
|
(59)
|
(60)
|
(77)
|
(181)
|
(149)
|
(174)
|
(174)
|
(94)
|
(76)
|
(69)
|
72
|
(229)
|
(256)
|
(247)
|
365
|
313
|
275
|
(39)
|
(795)
|
(421)
|
(353)
|
(39)
|
247
|
247
|
355
|
357
|
77
|
83
|
(27)
|
975
|
990
|
990
|
990
|
(2)
|
(2)
|
(2)
|
495
|
495
|
495
|
1 040
|
543
|
543
|
543
|
494
|
2 480
|
3 298
|
5 037
|
4 541
|
2 555
|
1 236
|
(513)
|
(513)
|
(521)
|
2 162
|
2 173
|
2 173
|
2 524
|
343
|
343
|
343
|
866
|
466
|
|
| Cash Paid for Dividends |
(342)
|
(379)
|
(417)
|
(386)
|
(392)
|
(394)
|
(393)
|
(391)
|
(394)
|
(404)
|
(408)
|
(415)
|
(410)
|
(405)
|
(409)
|
(419)
|
(439)
|
(451)
|
(468)
|
(505)
|
(534)
|
(567)
|
(592)
|
(593)
|
(598)
|
(608)
|
(618)
|
(626)
|
(734)
|
(731)
|
(729)
|
(727)
|
(625)
|
(642)
|
(680)
|
(717)
|
(755)
|
(775)
|
(801)
|
(826)
|
(846)
|
(896)
|
(916)
|
(935)
|
(959)
|
(980)
|
(1 007)
|
(1 037)
|
(1 092)
|
(1 122)
|
(1 154)
|
(1 190)
|
(1 201)
|
(1 212)
|
(1 268)
|
(1 321)
|
(1 371)
|
(1 422)
|
(1 438)
|
(1 453)
|
(1 506)
|
(1 557)
|
(1 595)
|
(1 635)
|
(1 630)
|
(1 625)
|
(1 619)
|
(1 612)
|
(1 613)
|
(1 614)
|
(1 614)
|
(1 611)
|
(1 609)
|
(1 606)
|
(1 606)
|
(1 610)
|
(1 606)
|
(1 601)
|
(1 594)
|
(1 588)
|
(1 589)
|
(1 592)
|
(1 596)
|
(3 908)
|
(3 909)
|
(4 085)
|
(4 262)
|
(2 129)
|
(2 306)
|
(2 306)
|
(2 304)
|
(2 303)
|
(2 302)
|
(2 301)
|
(2 302)
|
(2 303)
|
|
| Other |
(116)
|
(35)
|
(42)
|
(48)
|
(52)
|
(51)
|
(49)
|
(50)
|
(50)
|
(51)
|
(48)
|
(47)
|
(36)
|
(14)
|
(13)
|
(7)
|
3
|
(14)
|
(14)
|
(7)
|
97
|
(1)
|
2
|
(4)
|
(42)
|
(46)
|
(50)
|
(54)
|
(39)
|
(191)
|
(187)
|
(184)
|
(181)
|
(27)
|
(27)
|
(27)
|
(125)
|
(122)
|
(132)
|
(231)
|
(133)
|
(151)
|
(137)
|
(14)
|
(27)
|
(7)
|
(8)
|
(31)
|
(13)
|
(13)
|
(12)
|
(9)
|
(19)
|
(32)
|
(32)
|
(37)
|
(27)
|
(25)
|
(24)
|
(19)
|
(20)
|
(20)
|
(35)
|
(35)
|
(33)
|
(31)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(52)
|
(50)
|
(47)
|
(48)
|
(12)
|
(13)
|
(11)
|
(13)
|
(15)
|
(18)
|
(23)
|
(40)
|
(48)
|
(49)
|
(50)
|
(42)
|
(33)
|
(33)
|
(29)
|
(21)
|
(24)
|
(27)
|
(25)
|
(33)
|
(41)
|
|
| Cash from Financing Activities |
(273)
N/A
|
(39)
+86%
|
(55)
-42%
|
(196)
-257%
|
(212)
-8%
|
(525)
-148%
|
(550)
-5%
|
(679)
-23%
|
(265)
+61%
|
(200)
+24%
|
(91)
+55%
|
(53)
+41%
|
(298)
-460%
|
(311)
-4%
|
(321)
-3%
|
(170)
+47%
|
(103)
+40%
|
(194)
-88%
|
314
N/A
|
(565)
N/A
|
(228)
+60%
|
(639)
-180%
|
(1 358)
-113%
|
(607)
+55%
|
(1 082)
-78%
|
(733)
+32%
|
(653)
+11%
|
(802)
-23%
|
(984)
-23%
|
(1 163)
-18%
|
(1 159)
+0%
|
(1 120)
+3%
|
(938)
+16%
|
(662)
+29%
|
(958)
-45%
|
(996)
-4%
|
(1 133)
-14%
|
(1 254)
-11%
|
(1 204)
+4%
|
(1 405)
-17%
|
(1 439)
-2%
|
(891)
+38%
|
(920)
-3%
|
(709)
+23%
|
(1 117)
-58%
|
(1 260)
-13%
|
(1 108)
+12%
|
(1 199)
-8%
|
(16)
+99%
|
(552)
-3 307%
|
(302)
+45%
|
(646)
-114%
|
(1 237)
-92%
|
(1 138)
+8%
|
(1 597)
-40%
|
(1 331)
+17%
|
(1 391)
-5%
|
(1 145)
+18%
|
(1 094)
+4%
|
(1 286)
-18%
|
(1 149)
+11%
|
(1 476)
-29%
|
(1 173)
+21%
|
(672)
+43%
|
(992)
-48%
|
(1 002)
-1%
|
(1 265)
-26%
|
(1 615)
-28%
|
(1 620)
0%
|
(1 629)
-1%
|
(1 404)
+14%
|
(1 118)
+20%
|
(1 121)
0%
|
(562)
+50%
|
(236)
+58%
|
(1 521)
-544%
|
(1 076)
+29%
|
(1 414)
-31%
|
455
N/A
|
2 119
+366%
|
3 498
+65%
|
3 540
+1%
|
1 107
-69%
|
(2 363)
N/A
|
(4 193)
-77%
|
(4 596)
-10%
|
(4 770)
-4%
|
38
N/A
|
(113)
N/A
|
(126)
-12%
|
32
N/A
|
(2 131)
N/A
|
(2 079)
+2%
|
(2 080)
0%
|
(1 364)
+34%
|
(1 792)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
7
|
6
|
7
|
10
|
3
|
2
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(40)
N/A
|
152
N/A
|
121
-20%
|
(12)
N/A
|
54
N/A
|
(137)
N/A
|
(131)
+5%
|
(231)
-77%
|
102
N/A
|
265
+160%
|
380
+44%
|
430
+13%
|
162
-62%
|
35
-78%
|
(31)
N/A
|
57
N/A
|
118
+108%
|
18
-84%
|
580
+3 054%
|
(420)
N/A
|
54
N/A
|
(300)
N/A
|
(922)
-207%
|
59
N/A
|
(290)
N/A
|
656
N/A
|
728
+11%
|
621
-15%
|
435
-30%
|
(234)
N/A
|
(190)
+19%
|
(118)
+38%
|
83
N/A
|
227
+173%
|
(110)
N/A
|
(157)
-43%
|
(308)
-95%
|
(575)
-87%
|
(330)
+43%
|
(353)
-7%
|
(317)
+10%
|
475
N/A
|
294
-38%
|
375
+28%
|
(122)
N/A
|
(222)
-82%
|
(28)
+88%
|
(479)
-1 635%
|
2
N/A
|
(297)
N/A
|
(23)
+92%
|
41
N/A
|
169
+310%
|
52
-69%
|
(368)
N/A
|
(63)
+83%
|
(99)
-59%
|
137
N/A
|
224
+64%
|
5
-98%
|
97
+1 696%
|
(167)
N/A
|
116
N/A
|
655
+465%
|
244
-63%
|
236
-3%
|
(26)
N/A
|
(268)
-939%
|
(72)
+73%
|
(145)
-101%
|
22
N/A
|
110
+389%
|
50
-55%
|
501
+912%
|
909
+82%
|
(246)
N/A
|
(151)
+39%
|
(557)
-269%
|
(787)
-41%
|
666
N/A
|
479
-28%
|
783
+63%
|
535
-32%
|
(73)
N/A
|
44
N/A
|
(242)
N/A
|
(359)
-48%
|
(251)
+30%
|
(405)
-61%
|
(424)
-5%
|
(109)
+74%
|
(61)
+44%
|
47
N/A
|
(15)
N/A
|
531
N/A
|
(303)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
315
N/A
|
384
+22%
|
373
-3%
|
395
+6%
|
433
+10%
|
433
+0%
|
444
+2%
|
474
+7%
|
439
-7%
|
443
+1%
|
489
+10%
|
454
-7%
|
369
-19%
|
354
-4%
|
301
-15%
|
300
0%
|
307
+2%
|
285
-7%
|
296
+4%
|
351
+19%
|
464
+32%
|
523
+13%
|
621
+19%
|
645
+4%
|
784
+21%
|
847
+8%
|
838
-1%
|
881
+5%
|
883
+0%
|
923
+5%
|
968
+5%
|
1 009
+4%
|
1 036
+3%
|
1 011
-2%
|
947
-6%
|
910
-4%
|
891
-2%
|
890
0%
|
971
+9%
|
1 018
+5%
|
1 037
+2%
|
1 037
0%
|
1 020
-2%
|
1 011
-1%
|
982
-3%
|
1 020
+4%
|
1 066
+5%
|
747
-30%
|
107
-86%
|
139
+30%
|
159
+15%
|
332
+109%
|
971
+192%
|
958
-1%
|
980
+2%
|
1 227
+25%
|
1 277
+4%
|
1 274
0%
|
1 262
-1%
|
1 253
-1%
|
1 178
-6%
|
1 243
+5%
|
1 285
+3%
|
1 303
+1%
|
1 230
-6%
|
1 230
+0%
|
1 237
+1%
|
1 256
+2%
|
1 402
+12%
|
1 340
-4%
|
1 282
-4%
|
1 176
-8%
|
1 158
-2%
|
1 049
-9%
|
1 117
+6%
|
1 244
+11%
|
891
-28%
|
813
-9%
|
(1 283)
N/A
|
(1 492)
-16%
|
(3 056)
-105%
|
(2 782)
+9%
|
(589)
+79%
|
(373)
+37%
|
1 586
N/A
|
1 703
+7%
|
1 761
+3%
|
1 885
+7%
|
1 948
+3%
|
1 940
0%
|
2 087
+8%
|
2 116
+1%
|
2 114
0%
|
2 077
-2%
|
1 964
-5%
|
1 576
-20%
|
|
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