Teva Pharmaceutical Industries Ltd
TASE:TEVA
Cash Flow Statement
Cash Flow Statement
Teva Pharmaceutical Industries Ltd
| 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 |
309
|
337
|
353
|
410
|
462
|
581
|
641
|
691
|
125
|
144
|
239
|
332
|
1 019
|
1 031
|
1 046
|
1 072
|
(196)
|
52
|
391
|
546
|
1 897
|
1 923
|
1 842
|
1 952
|
1 757
|
1 781
|
1 893
|
635
|
919
|
903
|
916
|
2 004
|
2 267
|
2 544
|
2 946
|
3 339
|
3 390
|
3 170
|
3 036
|
2 768
|
2 858
|
3 137
|
2 135
|
1 910
|
1 681
|
366
|
1 156
|
1 253
|
1 367
|
2 568
|
2 725
|
3 042
|
2 746
|
2 540
|
1 793
|
1 597
|
1 786
|
1 489
|
1 783
|
311
|
319
|
(5 893)
|
(5 693)
|
(16 449)
|
(15 956)
|
(10 152)
|
(10 959)
|
(2 472)
|
(3 703)
|
(4 208)
|
(4 319)
|
(1 000)
|
(878)
|
(154)
|
(4 185)
|
(4 099)
|
(4 040)
|
(3 871)
|
770
|
456
|
(580)
|
(1 061)
|
(1 304)
|
(2 406)
|
(1 692)
|
(2 331)
|
(2 302)
|
(615)
|
(796)
|
(773)
|
(1 251)
|
(1 959)
|
(1 320)
|
(162)
|
662
|
1 418
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
97
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
431
|
137
|
267
|
381
|
521
|
510
|
502
|
515
|
969
|
521
|
656
|
783
|
908
|
986
|
962
|
967
|
977
|
1 008
|
999
|
987
|
1 069
|
0
|
1 482
|
1 647
|
1 708
|
0
|
0
|
1 599
|
0
|
1 610
|
0
|
0
|
1 508
|
0
|
0
|
0
|
1 308
|
1 613
|
1 923
|
2 500
|
1 524
|
1 699
|
1 966
|
1 916
|
2 112
|
2 139
|
2 041
|
1 988
|
1 842
|
1 778
|
1 749
|
1 688
|
1 722
|
1 678
|
1 610
|
1 578
|
1 557
|
1 534
|
1 457
|
1 405
|
1 330
|
1 277
|
1 330
|
1 322
|
1 308
|
1 289
|
1 231
|
1 193
|
1 153
|
1 121
|
1 080
|
1 056
|
1 059
|
1 031
|
1 022
|
1 011
|
1 002
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(89)
|
19
|
(8)
|
24
|
111
|
53
|
(34)
|
(92)
|
27
|
(15)
|
70
|
73
|
(140)
|
0
|
(26)
|
(88)
|
(199)
|
(249)
|
(379)
|
(342)
|
(500)
|
0
|
(637)
|
(781)
|
(690)
|
0
|
0
|
(853)
|
0
|
(727)
|
0
|
0
|
(226)
|
0
|
0
|
0
|
237
|
186
|
35
|
(160)
|
15
|
(151)
|
90
|
(321)
|
(2 331)
|
(2 335)
|
(2 693)
|
(2 248)
|
(837)
|
(649)
|
(710)
|
(839)
|
(985)
|
(1 185)
|
(1 125)
|
(989)
|
(696)
|
(474)
|
(189)
|
(27)
|
(120)
|
(284)
|
(1 383)
|
(1 347)
|
(1 059)
|
(990)
|
49
|
(194)
|
(317)
|
(400)
|
(780)
|
(634)
|
(634)
|
(417)
|
(204)
|
(44)
|
(671)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
79
|
96
|
113
|
63
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
80
|
23
|
47
|
69
|
91
|
0
|
0
|
42
|
82
|
0
|
0
|
63
|
64
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
122
|
40
|
75
|
106
|
133
|
123
|
135
|
149
|
155
|
159
|
142
|
132
|
119
|
115
|
117
|
49
|
129
|
130
|
127
|
186
|
119
|
112
|
122
|
122
|
124
|
133
|
124
|
129
|
121
|
117
|
117
|
115
|
123
|
0
|
101
|
106
|
157
|
|
| Other Non-Cash Items |
128
|
124
|
125
|
27
|
72
|
(9)
|
12
|
(74)
|
672
|
789
|
807
|
642
|
280
|
284
|
262
|
(27)
|
1 466
|
1 507
|
1 563
|
1 388
|
453
|
372
|
300
|
83
|
524
|
574
|
666
|
1 524
|
1 759
|
1 543
|
1 453
|
156
|
(26)
|
168
|
131
|
224
|
177
|
150
|
68
|
203
|
406
|
194
|
765
|
1 230
|
1 468
|
1 841
|
1 165
|
1 016
|
663
|
1 222
|
1 802
|
513
|
803
|
395
|
1 456
|
1 433
|
1 380
|
1 746
|
(72)
|
2 156
|
1 885
|
7 479
|
8 487
|
20 538
|
21 177
|
15 678
|
15 606
|
5 736
|
5 672
|
5 453
|
5 133
|
1 907
|
2 083
|
1 952
|
6 758
|
6 642
|
6 084
|
5 919
|
967
|
833
|
807
|
1 282
|
1 215
|
2 490
|
2 553
|
2 562
|
2 608
|
1 219
|
1 669
|
2 060
|
2 549
|
3 216
|
2 610
|
1 697
|
1 277
|
1 266
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
54
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
675
|
0
|
0
|
0
|
802
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
106
|
0
|
0
|
106
|
420
|
0
|
0
|
0
|
552
|
0
|
0
|
0
|
709
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
543
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
558
|
|
| Cash Interest Paid |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
795
|
0
|
0
|
795
|
815
|
0
|
0
|
0
|
840
|
0
|
0
|
0
|
846
|
0
|
0
|
0
|
913
|
0
|
0
|
0
|
948
|
0
|
0
|
0
|
1 078
|
0
|
0
|
0
|
1 004
|
0
|
0
|
0
|
950
|
|
| Change in Working Capital |
(148)
|
(111)
|
(102)
|
(149)
|
(80)
|
(150)
|
(185)
|
(89)
|
(150)
|
(138)
|
1
|
28
|
25
|
186
|
188
|
89
|
86
|
(414)
|
(402)
|
(218)
|
(237)
|
(61)
|
(514)
|
(854)
|
(784)
|
(394)
|
(175)
|
76
|
0
|
(102)
|
160
|
445
|
360
|
174
|
35
|
(205)
|
(176)
|
580
|
59
|
594
|
373
|
(319)
|
657
|
414
|
751
|
1 969
|
931
|
968
|
660
|
(579)
|
204
|
290
|
1 095
|
1 793
|
1 148
|
967
|
599
|
(146)
|
1 364
|
(116)
|
(768)
|
(880)
|
(2 933)
|
(1 645)
|
(1 774)
|
(2 202)
|
(1 449)
|
(1 823)
|
(2 036)
|
(1 611)
|
(1 086)
|
(896)
|
(757)
|
(842)
|
(1 739)
|
(2 188)
|
(2 598)
|
(2 865)
|
(2 442)
|
(1 701)
|
(66)
|
890
|
1 187
|
1 257
|
334
|
185
|
(148)
|
(72)
|
(206)
|
(419)
|
136
|
(435)
|
(637)
|
(963)
|
(1 840)
|
(1 366)
|
|
| Cash from Operating Activities |
289
N/A
|
350
+21%
|
376
+8%
|
354
-6%
|
454
+28%
|
422
-7%
|
468
+11%
|
627
+34%
|
647
+3%
|
795
+23%
|
1 047
+32%
|
1 249
+19%
|
1 324
+6%
|
1 501
+13%
|
1 496
0%
|
1 370
-8%
|
1 356
-1%
|
1 145
-16%
|
1 553
+36%
|
2 058
+33%
|
2 269
+10%
|
2 493
+10%
|
2 032
-18%
|
1 813
-11%
|
2 060
+14%
|
2 429
+18%
|
2 807
+16%
|
3 231
+15%
|
3 218
0%
|
3 070
-5%
|
3 385
+10%
|
3 373
0%
|
3 526
+5%
|
3 822
+8%
|
3 991
+4%
|
4 136
+4%
|
4 150
+0%
|
4 520
+9%
|
3 808
-16%
|
4 134
+9%
|
3 990
-3%
|
3 857
-3%
|
4 423
+15%
|
4 572
+3%
|
4 918
+8%
|
4 602
-6%
|
3 998
-13%
|
3 237
-19%
|
3 033
-6%
|
3 211
+6%
|
4 191
+31%
|
5 127
+22%
|
5 583
+9%
|
6 010
+8%
|
5 679
-6%
|
5 542
-2%
|
5 564
+0%
|
5 047
-9%
|
5 415
+7%
|
3 890
-28%
|
2 984
-23%
|
2 762
-7%
|
1 456
-47%
|
2 225
+53%
|
3 251
+46%
|
2 672
-18%
|
2 938
+10%
|
2 446
-17%
|
1 062
-57%
|
673
-37%
|
577
-14%
|
748
+30%
|
941
+26%
|
1 441
+53%
|
1 423
-1%
|
1 216
-15%
|
506
-58%
|
451
-11%
|
673
+49%
|
798
+19%
|
1 154
+45%
|
1 058
-8%
|
1 073
+1%
|
1 590
+48%
|
1 494
-6%
|
1 696
+14%
|
1 157
-32%
|
1 368
+18%
|
1 388
+1%
|
1 168
-16%
|
1 856
+59%
|
1 247
-33%
|
1 267
+2%
|
1 390
+10%
|
1 066
-23%
|
1 649
+55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138)
|
(152)
|
(169)
|
(186)
|
(200)
|
(203)
|
(216)
|
(226)
|
(253)
|
(274)
|
(296)
|
(339)
|
(350)
|
(349)
|
(354)
|
(334)
|
(331)
|
(352)
|
(361)
|
(390)
|
(465)
|
(482)
|
(512)
|
(542)
|
(528)
|
(598)
|
(648)
|
(681)
|
0
|
(670)
|
(688)
|
(719)
|
(884)
|
(709)
|
(688)
|
(710)
|
(779)
|
(869)
|
(970)
|
(1 053)
|
0
|
(1 121)
|
(1 094)
|
(1 104)
|
0
|
0
|
(1 044)
|
0
|
(942)
|
0
|
0
|
(929)
|
0
|
0
|
0
|
(772)
|
(944)
|
(1 119)
|
(1 340)
|
(901)
|
(931)
|
(949)
|
(940)
|
(874)
|
(835)
|
(778)
|
(705)
|
(651)
|
(613)
|
(589)
|
(619)
|
(525)
|
(528)
|
(547)
|
(521)
|
(578)
|
(600)
|
(582)
|
(585)
|
(562)
|
(569)
|
(583)
|
(559)
|
(548)
|
(530)
|
(522)
|
(549)
|
(526)
|
(511)
|
(489)
|
(488)
|
(498)
|
(501)
|
(500)
|
(488)
|
(501)
|
|
| Other Items |
(191)
|
(313)
|
(534)
|
(479)
|
(393)
|
(355)
|
(273)
|
(209)
|
(1 742)
|
(1 782)
|
(1 638)
|
(2 058)
|
(451)
|
(315)
|
(584)
|
(204)
|
(3 327)
|
(3 562)
|
(3 767)
|
(3 668)
|
(1 106)
|
(759)
|
(377)
|
(811)
|
(13)
|
(183)
|
(63)
|
(3 456)
|
(3 855)
|
(3 657)
|
(3 821)
|
(197)
|
(218)
|
(29)
|
(4 814)
|
(4 745)
|
(5 024)
|
(5 363)
|
(1 356)
|
(6 548)
|
(6 300)
|
(6 040)
|
(5 122)
|
(30)
|
(102)
|
(614)
|
(196)
|
(1 147)
|
(1 044)
|
(1 190)
|
(2 136)
|
(521)
|
(577)
|
(5 082)
|
(4 690)
|
(4 793)
|
(6 819)
|
(1 952)
|
(33 896)
|
(33 504)
|
(29 875)
|
(30 024)
|
3 012
|
4 320
|
4 138
|
4 879
|
4 409
|
2 517
|
1 712
|
1 711
|
1 618
|
1 880
|
1 863
|
1 766
|
1 673
|
1 441
|
1 719
|
1 869
|
2 003
|
2 085
|
1 745
|
1 458
|
1 293
|
1 204
|
1 206
|
1 320
|
1 384
|
1 494
|
1 442
|
1 296
|
1 379
|
1 290
|
1 350
|
1 407
|
1 262
|
1 238
|
|
| Cash from Investing Activities |
(329)
N/A
|
(465)
-41%
|
(703)
-51%
|
(665)
+5%
|
(593)
+11%
|
(558)
+6%
|
(489)
+12%
|
(435)
+11%
|
(1 994)
-358%
|
(2 056)
-3%
|
(1 934)
+6%
|
(2 396)
-24%
|
(801)
+67%
|
(663)
+17%
|
(938)
-41%
|
(538)
+43%
|
(3 658)
-580%
|
(3 914)
-7%
|
(4 128)
-5%
|
(4 058)
+2%
|
(1 571)
+61%
|
(1 241)
+21%
|
(889)
+28%
|
(1 353)
-52%
|
(541)
+60%
|
(781)
-44%
|
(711)
+9%
|
(4 137)
-482%
|
(4 394)
-6%
|
(4 327)
+2%
|
(4 509)
-4%
|
(916)
+80%
|
(1 102)
-20%
|
(738)
+33%
|
(5 502)
-646%
|
(5 455)
+1%
|
(5 803)
-6%
|
(6 232)
-7%
|
(2 326)
+63%
|
(7 601)
-227%
|
(7 119)
+6%
|
(7 161)
-1%
|
(6 216)
+13%
|
(1 134)
+82%
|
(1 206)
-6%
|
(1 190)
+1%
|
(1 240)
-4%
|
(1 147)
+8%
|
(1 269)
-11%
|
(1 190)
+6%
|
(1 419)
-19%
|
(1 450)
-2%
|
(1 281)
+12%
|
(6 011)
-369%
|
(5 619)
+7%
|
(5 565)
+1%
|
(7 763)
-39%
|
(3 071)
+60%
|
(35 236)
-1 047%
|
(34 405)
+2%
|
(30 806)
+10%
|
(30 973)
-1%
|
2 072
N/A
|
3 446
+66%
|
3 303
-4%
|
4 101
+24%
|
3 704
-10%
|
1 866
-50%
|
1 099
-41%
|
1 122
+2%
|
999
-11%
|
1 355
+36%
|
1 335
-1%
|
1 219
-9%
|
1 152
-5%
|
863
-25%
|
1 119
+30%
|
1 287
+15%
|
1 418
+10%
|
1 523
+7%
|
1 176
-23%
|
875
-26%
|
734
-16%
|
656
-11%
|
676
+3%
|
798
+18%
|
835
+5%
|
968
+16%
|
931
-4%
|
807
-13%
|
891
+10%
|
792
-11%
|
849
+7%
|
907
+7%
|
774
-15%
|
737
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
4
|
5
|
9
|
18
|
23
|
29
|
35
|
46
|
75
|
67
|
79
|
84
|
86
|
111
|
134
|
155
|
193
|
188
|
180
|
17
|
29
|
52
|
212
|
364
|
285
|
303
|
192
|
0
|
221
|
209
|
169
|
241
|
220
|
183
|
81
|
(368)
|
(508)
|
(750)
|
(828)
|
0
|
(1 012)
|
(777)
|
(1 147)
|
0
|
0
|
(972)
|
0
|
(370)
|
0
|
0
|
14
|
0
|
0
|
0
|
6 531
|
7 202
|
7 209
|
7 223
|
693
|
22
|
15
|
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
|
|
| Net Issuance of Debt |
381
|
394
|
(57)
|
382
|
438
|
466
|
468
|
71
|
1 148
|
1 104
|
1 060
|
1 083
|
(54)
|
(87)
|
(184)
|
96
|
2 712
|
2 758
|
2 683
|
2 264
|
(98)
|
(118)
|
(125)
|
(158)
|
(208)
|
(706)
|
(541)
|
(228)
|
0
|
(825)
|
157
|
(1 882)
|
(1 971)
|
636
|
(337)
|
1 146
|
1 042
|
(986)
|
272
|
5 034
|
0
|
5 300
|
3 754
|
319
|
0
|
0
|
(1 024)
|
0
|
(2 436)
|
0
|
0
|
(1 224)
|
0
|
0
|
0
|
(393)
|
(399)
|
320
|
26 124
|
26 251
|
24 907
|
23 999
|
(2 394)
|
(4 477)
|
(5 191)
|
(5 053)
|
(5 166)
|
(3 272)
|
(1 335)
|
(1 316)
|
(2 074)
|
(1 863)
|
(2 436)
|
(2 404)
|
(2 000)
|
(1 880)
|
(1 671)
|
(1 671)
|
(1 790)
|
(2 166)
|
(1 675)
|
(1 971)
|
(1 161)
|
(1 369)
|
(2 070)
|
(1 774)
|
(1 909)
|
(1 701)
|
(1 000)
|
(1 956)
|
(1 456)
|
(1 641)
|
(3 009)
|
(2 048)
|
(2 499)
|
(1 814)
|
|
| Cash Paid for Dividends |
(37)
|
(40)
|
(43)
|
(47)
|
(54)
|
(60)
|
(68)
|
(76)
|
(88)
|
(98)
|
(109)
|
(121)
|
(134)
|
(146)
|
(155)
|
(162)
|
(174)
|
(190)
|
(209)
|
(229)
|
(246)
|
(265)
|
(279)
|
(299)
|
(322)
|
(353)
|
(377)
|
(388)
|
0
|
(448)
|
(477)
|
(528)
|
(693)
|
(596)
|
(637)
|
(668)
|
(706)
|
(745)
|
(782)
|
(800)
|
0
|
(798)
|
(831)
|
(855)
|
0
|
0
|
(1 027)
|
0
|
(1 104)
|
0
|
0
|
(1 156)
|
0
|
0
|
0
|
(1 155)
|
(1 522)
|
(1 898)
|
(2 303)
|
(1 558)
|
(1 602)
|
(1 636)
|
(1 419)
|
(1 161)
|
(772)
|
(362)
|
(152)
|
(22)
|
(52)
|
(52)
|
(74)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(12)
|
(14)
|
(6)
|
(6)
|
(4)
|
(1)
|
0
|
2
|
(0)
|
(31)
|
(189)
|
(441)
|
(568)
|
(536)
|
(381)
|
(112)
|
36
|
38
|
(191)
|
(198)
|
(188)
|
(179)
|
(117)
|
(120)
|
(146)
|
(146)
|
1 782
|
1 749
|
1 776
|
22
|
(24)
|
7
|
(20)
|
1 724
|
14
|
10
|
8
|
(69)
|
(70)
|
(686)
|
(74)
|
2
|
5
|
(1 642)
|
(3 003)
|
25
|
(3 883)
|
(1 631)
|
(2 328)
|
(5 685)
|
(9)
|
92
|
2 624
|
1 863
|
(178)
|
(302)
|
(1 460)
|
(411)
|
(169)
|
(145)
|
(126)
|
(133)
|
(112)
|
(110)
|
(63)
|
(18)
|
(57)
|
(62)
|
(60)
|
(58)
|
(11)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(2)
|
(43)
|
(116)
|
(118)
|
(125)
|
(138)
|
(139)
|
(212)
|
(358)
|
(313)
|
(237)
|
(150)
|
(375)
|
(364)
|
(366)
|
(337)
|
|
| Cash from Financing Activities |
339
N/A
|
345
+2%
|
(109)
N/A
|
338
N/A
|
396
+17%
|
425
+7%
|
428
+1%
|
30
-93%
|
1 108
+3 644%
|
1 081
-2%
|
987
-9%
|
852
-14%
|
(544)
N/A
|
(714)
-31%
|
(764)
-7%
|
(313)
+59%
|
2 582
N/A
|
2 797
+8%
|
2 700
-3%
|
2 024
-25%
|
(525)
N/A
|
(542)
-3%
|
(531)
+2%
|
(362)
+32%
|
(286)
+21%
|
(920)
-222%
|
(761)
+17%
|
1 358
N/A
|
1 222
-10%
|
724
-41%
|
(89)
N/A
|
(2 265)
-2 445%
|
(2 416)
-7%
|
240
N/A
|
933
+289%
|
573
-39%
|
(22)
N/A
|
(2 231)
-10 041%
|
(1 329)
+40%
|
3 336
N/A
|
3 493
+5%
|
3 416
-2%
|
2 148
-37%
|
(1 678)
N/A
|
(3 325)
-98%
|
(3 312)
+0%
|
(2 998)
+9%
|
(3 883)
-30%
|
(2 257)
+42%
|
(2 328)
-3%
|
(2 401)
-3%
|
(2 375)
+1%
|
(1 648)
+31%
|
258
N/A
|
(503)
N/A
|
4 805
N/A
|
4 979
+4%
|
4 171
-16%
|
30 633
+634%
|
25 217
-18%
|
23 182
-8%
|
22 252
-4%
|
(3 945)
N/A
|
(5 750)
-46%
|
(6 073)
-6%
|
(5 478)
+10%
|
(5 358)
+2%
|
(3 351)
+37%
|
(1 449)
+57%
|
(1 428)
+1%
|
(2 184)
-53%
|
(1 926)
+12%
|
(2 437)
-27%
|
(2 405)
+1%
|
(2 001)
+17%
|
(1 885)
+6%
|
(1 678)
+11%
|
(1 676)
+0%
|
(1 796)
-7%
|
(2 172)
-21%
|
(1 677)
+23%
|
(2 014)
-20%
|
(1 277)
+37%
|
(1 487)
-16%
|
(2 195)
-48%
|
(1 912)
+13%
|
(2 048)
-7%
|
(1 913)
+7%
|
(1 358)
+29%
|
(2 269)
-67%
|
(1 693)
+25%
|
(1 791)
-6%
|
(3 384)
-89%
|
(2 412)
+29%
|
(2 865)
-19%
|
(2 151)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
10
|
4
|
15
|
19
|
13
|
21
|
26
|
20
|
13
|
19
|
22
|
13
|
(1)
|
(9)
|
(28)
|
(13)
|
0
|
5
|
32
|
34
|
44
|
62
|
58
|
100
|
138
|
11
|
(86)
|
(205)
|
(190)
|
(43)
|
(51)
|
(2)
|
(231)
|
(85)
|
(1)
|
40
|
228
|
(3)
|
(21)
|
(23)
|
(63)
|
(8)
|
23
|
(55)
|
(43)
|
(44)
|
(48)
|
0
|
11
|
(46)
|
(114)
|
(159)
|
(138)
|
(102)
|
(62)
|
(212)
|
(231)
|
(183)
|
(660)
|
(424)
|
(426)
|
(460)
|
54
|
37
|
(33)
|
(89)
|
(142)
|
(157)
|
(63)
|
(26)
|
16
|
(8)
|
(18)
|
12
|
8
|
(8)
|
(28)
|
(77)
|
(128)
|
(146)
|
(264)
|
(317)
|
(123)
|
(49)
|
(3)
|
48
|
(30)
|
(146)
|
(118)
|
15
|
(174)
|
(25)
|
19
|
(90)
|
21
|
|
| Net Change in Cash |
301
N/A
|
240
-20%
|
(432)
N/A
|
41
N/A
|
276
+572%
|
303
+10%
|
428
+41%
|
247
-42%
|
(219)
N/A
|
(168)
+24%
|
118
N/A
|
(273)
N/A
|
(8)
+97%
|
123
N/A
|
(215)
N/A
|
492
N/A
|
267
-46%
|
29
-89%
|
130
+353%
|
56
-57%
|
207
+270%
|
755
+264%
|
674
-11%
|
156
-77%
|
1 333
+754%
|
866
-35%
|
1 346
+55%
|
366
-73%
|
(159)
N/A
|
(723)
-355%
|
(1 256)
-74%
|
141
N/A
|
6
-96%
|
3 093
+51 450%
|
(663)
N/A
|
(747)
-13%
|
(1 635)
-119%
|
(3 715)
-127%
|
150
N/A
|
(152)
N/A
|
341
N/A
|
49
-86%
|
347
+608%
|
1 783
+414%
|
332
-81%
|
57
-83%
|
(284)
N/A
|
(1 841)
-548%
|
(493)
+73%
|
(296)
+40%
|
325
N/A
|
1 188
+266%
|
2 495
+110%
|
119
-95%
|
(545)
N/A
|
4 720
N/A
|
2 568
-46%
|
5 916
+130%
|
629
-89%
|
(5 958)
N/A
|
(5 064)
+15%
|
(6 385)
-26%
|
(877)
+86%
|
(25)
+97%
|
518
N/A
|
1 262
+144%
|
1 195
-5%
|
819
-31%
|
555
-32%
|
304
-45%
|
(634)
N/A
|
193
N/A
|
(169)
N/A
|
237
N/A
|
586
+147%
|
202
-66%
|
(61)
N/A
|
34
N/A
|
218
+541%
|
21
-90%
|
507
+2 314%
|
(345)
N/A
|
213
N/A
|
636
+199%
|
(74)
N/A
|
579
N/A
|
(8)
N/A
|
393
N/A
|
815
+107%
|
(412)
N/A
|
1 069
N/A
|
74
-93%
|
(1 293)
N/A
|
(96)
+93%
|
(1 115)
-1 061%
|
256
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
151
N/A
|
198
+31%
|
207
+5%
|
168
-19%
|
254
+51%
|
220
-14%
|
253
+15%
|
401
+58%
|
394
-2%
|
521
+32%
|
751
+44%
|
910
+21%
|
974
+7%
|
1 152
+18%
|
1 142
-1%
|
1 036
-9%
|
1 025
-1%
|
793
-23%
|
1 192
+50%
|
1 668
+40%
|
1 804
+8%
|
2 012
+12%
|
1 521
-24%
|
1 271
-16%
|
1 532
+21%
|
1 831
+20%
|
2 159
+18%
|
2 550
+18%
|
3 218
+26%
|
2 400
-25%
|
2 697
+12%
|
2 654
-2%
|
2 642
0%
|
3 113
+18%
|
3 303
+6%
|
3 426
+4%
|
3 371
-2%
|
3 651
+8%
|
2 838
-22%
|
3 081
+9%
|
3 990
+30%
|
2 736
-31%
|
3 329
+22%
|
3 468
+4%
|
4 918
+42%
|
4 602
-6%
|
2 954
-36%
|
3 237
+10%
|
2 091
-35%
|
3 211
+54%
|
4 191
+31%
|
4 198
+0%
|
5 583
+33%
|
6 010
+8%
|
5 679
-6%
|
4 770
-16%
|
4 620
-3%
|
3 928
-15%
|
4 075
+4%
|
2 989
-27%
|
2 053
-31%
|
1 813
-12%
|
516
-72%
|
1 351
+162%
|
2 416
+79%
|
1 894
-22%
|
2 233
+18%
|
1 795
-20%
|
449
-75%
|
84
-81%
|
(42)
N/A
|
223
N/A
|
413
+85%
|
894
+116%
|
902
+1%
|
638
-29%
|
(94)
N/A
|
(131)
-39%
|
88
N/A
|
236
+168%
|
585
+148%
|
475
-19%
|
514
+8%
|
1 042
+103%
|
964
-7%
|
1 174
+22%
|
608
-48%
|
842
+38%
|
877
+4%
|
679
-23%
|
1 368
+101%
|
749
-45%
|
766
+2%
|
890
+16%
|
578
-35%
|
1 148
+99%
|
|