Canon Inc
TSE:7751
Canon Inc
TSE:7751
Price:
4 730
JPY
2.09%
Market Closed
Market Cap:
4.6T
JPY
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Canon Inc
4730
+97 (+2.09%)
| 52 Week Range |
3 956
5 185
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Cash Flow Statement
Cash Flow Statement
Canon Inc
Canon Inc
Currency: JPY
| 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 |
167 561
|
155 888
|
140 703
|
160 697
|
190 737
|
230 684
|
245 299
|
260 840
|
275 730
|
288 409
|
308 739
|
337 514
|
343 344
|
352 121
|
357 836
|
356 673
|
384 096
|
399 308
|
423 002
|
437 972
|
455 325
|
478 306
|
496 334
|
486 051
|
488 332
|
467 690
|
455 056
|
435 107
|
320 359
|
225 386
|
132 233
|
85 822
|
135 233
|
178 333
|
228 980
|
258 958
|
252 703
|
249 948
|
236 575
|
246 185
|
254 109
|
261 739
|
259 475
|
232 102
|
232 445
|
210 562
|
226 032
|
235 714
|
239 516
|
248 367
|
262 149
|
261 246
|
265 239
|
249 513
|
237 985
|
230 347
|
231 333
|
225 697
|
210 897
|
185 387
|
161 970
|
190 455
|
206 192
|
246 003
|
255 860
|
257 976
|
267 390
|
250 725
|
266 742
|
241 816
|
197 752
|
178 638
|
139 517
|
128 712
|
86 443
|
74 781
|
95 943
|
120 423
|
190 047
|
225 212
|
230 840
|
232 067
|
230 510
|
233 434
|
260 084
|
272 021
|
279 416
|
288 108
|
284 421
|
286 896
|
312 008
|
319 499
|
182 874
|
196 322
|
191 546
|
186 955
|
|
| Depreciation & Amortization |
152 300
|
151 685
|
153 911
|
159 672
|
165 260
|
171 605
|
178 409
|
180 045
|
183 604
|
187 592
|
185 890
|
189 662
|
192 692
|
194 837
|
203 868
|
214 186
|
225 941
|
232 641
|
235 540
|
255 244
|
262 294
|
273 396
|
297 383
|
309 817
|
341 694
|
359 462
|
362 140
|
359 159
|
341 337
|
334 659
|
332 650
|
322 954
|
315 393
|
300 123
|
286 358
|
278 898
|
276 193
|
277 668
|
277 812
|
268 688
|
261 343
|
259 488
|
254 662
|
256 043
|
258 133
|
262 600
|
268 880
|
273 957
|
275 173
|
272 185
|
267 035
|
264 210
|
263 480
|
266 544
|
271 942
|
274 866
|
273 327
|
269 121
|
263 722
|
257 707
|
250 096
|
252 025
|
254 339
|
258 521
|
261 881
|
260 279
|
256 808
|
253 522
|
251 554
|
249 849
|
247 382
|
244 147
|
237 327
|
232 285
|
228 488
|
225 034
|
227 825
|
224 920
|
226 268
|
222 976
|
221 246
|
224 711
|
225 374
|
226 099
|
226 492
|
224 614
|
226 586
|
234 379
|
238 676
|
240 655
|
240 825
|
237 352
|
235 465
|
233 917
|
230 863
|
236 090
|
|
| Change in Deffered Taxes |
2 172
|
14 831
|
(2 031)
|
7 160
|
(1 788)
|
(1 145)
|
(2 171)
|
(13 668)
|
(3 035)
|
(1 367)
|
7 347
|
15 716
|
9 060
|
9 637
|
6 731
|
3 126
|
(766)
|
(1 882)
|
(1 360)
|
458
|
(6 945)
|
(8 520)
|
(23 697)
|
(32 118)
|
(35 021)
|
(42 084)
|
(24 226)
|
(20 287)
|
(32 497)
|
(31 218)
|
(23 187)
|
(20 345)
|
20 712
|
26 360
|
14 256
|
14 056
|
29 381
|
28 710
|
22 843
|
17 776
|
29 129
|
31 074
|
29 328
|
36 183
|
7 487
|
7 337
|
8 576
|
6 452
|
16 791
|
20 543
|
16 814
|
0
|
0
|
0
|
0
|
0
|
4 672
|
0
|
0
|
0
|
7 188
|
0
|
0
|
0
|
(17 603)
|
0
|
0
|
0
|
(11 849)
|
(16 800)
|
(19 188)
|
(20 353)
|
(6 446)
|
(7 913)
|
(4 180)
|
(4 166)
|
(15 542)
|
(9 058)
|
(14 193)
|
(7 148)
|
(9 826)
|
(12 445)
|
(10 125)
|
(18 077)
|
(7 800)
|
(8 966)
|
(8 708)
|
(11 779)
|
(10 353)
|
(8 965)
|
(14 615)
|
(16 046)
|
(14 571)
|
(25 810)
|
(22 431)
|
(20 819)
|
|
| 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
|
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
|
218
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
258
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 787
|
6 035
|
19 004
|
24 907
|
13 137
|
12 747
|
13 569
|
7 812
|
12 639
|
13 725
|
13 086
|
11 817
|
24 597
|
23 426
|
20 322
|
23 911
|
13 784
|
17 515
|
19 962
|
15 115
|
16 182
|
12 209
|
10 362
|
13 162
|
9 985
|
12 332
|
10 866
|
9 085
|
45 361
|
42 852
|
37 932
|
43 516
|
38 728
|
39 293
|
46 302
|
44 114
|
35 267
|
34 947
|
35 584
|
33 973
|
25 033
|
29 311
|
27 499
|
27 669
|
11 242
|
7 669
|
8 248
|
9 069
|
11 341
|
11 159
|
11 694
|
8 363
|
20 892
|
18 448
|
16 106
|
13 830
|
7 528
|
13 179
|
11 725
|
12 594
|
4 313
|
6 189
|
4 840
|
283
|
23 011
|
2 495
|
4 538
|
10 123
|
5 726
|
13 374
|
15 940
|
18 034
|
6 302
|
6 230
|
1 586
|
2 919
|
5 320
|
5 411
|
10 997
|
10 617
|
7 745
|
(5 485)
|
(8 674)
|
(7 989)
|
(6 458)
|
7 371
|
8 624
|
6 150
|
4 025
|
2 889
|
2 057
|
1 718
|
166 371
|
166 042
|
165 895
|
166 058
|
|
| Cash Taxes Paid |
102 421
|
0
|
0
|
0
|
121 556
|
0
|
209 446
|
0
|
162 247
|
0
|
254 201
|
0
|
164 450
|
0
|
284 714
|
0
|
211 540
|
0
|
331 650
|
0
|
244 236
|
0
|
405 670
|
0
|
273 888
|
0
|
434 737
|
0
|
263 392
|
487 447
|
325 753
|
340 922
|
82 906
|
60 713
|
70 387
|
79 428
|
80 212
|
103 453
|
106 366
|
121 813
|
120 696
|
96 123
|
97 604
|
101 783
|
98 096
|
111 864
|
107 452
|
108 627
|
108 950
|
102 365
|
104 094
|
103 871
|
111 819
|
98 437
|
104 342
|
105 546
|
117 643
|
106 252
|
100 813
|
85 419
|
76 714
|
68 432
|
69 345
|
65 210
|
71 473
|
115 910
|
117 096
|
132 986
|
131 616
|
98 306
|
99 627
|
83 478
|
77 654
|
62 093
|
43 220
|
35 826
|
45 471
|
51 350
|
60 681
|
61 649
|
71 573
|
88 042
|
104 862
|
113 637
|
102 579
|
107 789
|
100 015
|
108 764
|
107 036
|
106 860
|
114 321
|
0
|
124 197
|
0
|
213 762
|
0
|
|
| Cash Interest Paid |
10 722
|
0
|
0
|
0
|
6 890
|
0
|
9 218
|
0
|
4 570
|
0
|
6 214
|
0
|
2 981
|
0
|
3 795
|
0
|
1 919
|
0
|
2 557
|
0
|
2 146
|
0
|
2 980
|
0
|
1 476
|
0
|
3 419
|
0
|
901
|
2 925
|
1 128
|
1 165
|
384
|
418
|
766
|
1 031
|
1 924
|
2 267
|
2 039
|
1 862
|
914
|
590
|
618
|
634
|
1 084
|
1 018
|
879
|
902
|
500
|
508
|
500
|
454
|
462
|
362
|
495
|
604
|
653
|
608
|
661
|
762
|
738
|
1 239
|
905
|
828
|
1 026
|
722
|
918
|
853
|
749
|
760
|
788
|
758
|
888
|
802
|
958
|
1 056
|
1 028
|
1 021
|
800
|
647
|
599
|
673
|
766
|
830
|
994
|
1 021
|
1 285
|
1 772
|
2 191
|
2 574
|
2 872
|
0
|
3 766
|
0
|
6 576
|
0
|
|
| Change in Working Capital |
(21 068)
|
(13 650)
|
18 902
|
43 107
|
81 604
|
59 869
|
39 227
|
25 990
|
(3 289)
|
(14 747)
|
20 114
|
(28 210)
|
(8 164)
|
(46 866)
|
(67 094)
|
(54 996)
|
(17 377)
|
(3 694)
|
(5 549)
|
(12 020)
|
(31 615)
|
(22 239)
|
31 305
|
21 204
|
34 279
|
(3 452)
|
(69 293)
|
(70 989)
|
(57 876)
|
(10 038)
|
(9 841)
|
123 829
|
101 169
|
176 334
|
195 213
|
160 109
|
150 869
|
63 416
|
13 849
|
947
|
(100 052)
|
(127 854)
|
(90 260)
|
(159 203)
|
(125 230)
|
(104 803)
|
(111 737)
|
(63 604)
|
(35 179)
|
32 228
|
26 548
|
10 258
|
34 316
|
20 832
|
(12 197)
|
(2 834)
|
(42 136)
|
(18 103)
|
4 875
|
31 567
|
76 716
|
104 413
|
102 811
|
66 619
|
67 408
|
(55 471)
|
(82 432)
|
(144 612)
|
(146 880)
|
(104 220)
|
(128 273)
|
(54 368)
|
(18 239)
|
1 627
|
73 782
|
59 448
|
20 259
|
58 006
|
52 460
|
38 052
|
1 023
|
(101 642)
|
(130 083)
|
(143 929)
|
(209 715)
|
(174 252)
|
(217 837)
|
(172 851)
|
(65 579)
|
(66 675)
|
(1 161)
|
1 787
|
36 692
|
31 083
|
(42 131)
|
(40 905)
|
|
| Cash from Operating Activities |
305 752
N/A
|
314 789
+3%
|
330 489
+5%
|
395 543
+20%
|
448 950
+14%
|
473 760
+6%
|
474 333
+0%
|
461 019
-3%
|
465 649
+1%
|
473 612
+2%
|
535 176
+13%
|
526 499
-2%
|
561 529
+7%
|
533 155
-5%
|
521 663
-2%
|
542 900
+4%
|
605 678
+12%
|
643 888
+6%
|
671 595
+4%
|
696 769
+4%
|
695 241
0%
|
733 152
+5%
|
811 687
+11%
|
798 116
-2%
|
839 269
+5%
|
793 948
-5%
|
734 543
-7%
|
712 075
-3%
|
616 684
-13%
|
561 641
-9%
|
469 787
-16%
|
555 776
+18%
|
611 235
+10%
|
720 443
+18%
|
771 109
+7%
|
756 135
-2%
|
744 413
-2%
|
654 689
-12%
|
586 663
-10%
|
567 569
-3%
|
469 562
-17%
|
453 758
-3%
|
480 704
+6%
|
392 794
-18%
|
384 077
-2%
|
383 365
0%
|
399 999
+4%
|
461 588
+15%
|
507 642
+10%
|
584 482
+15%
|
584 240
0%
|
562 866
-4%
|
583 927
+4%
|
551 125
-6%
|
514 152
-7%
|
516 209
+0%
|
474 724
-8%
|
489 894
+3%
|
491 219
+0%
|
487 255
-1%
|
500 283
+3%
|
553 082
+11%
|
568 182
+3%
|
571 426
+1%
|
590 557
+3%
|
465 279
-21%
|
446 304
-4%
|
369 758
-17%
|
365 293
-1%
|
384 019
+5%
|
313 613
-18%
|
366 098
+17%
|
358 461
-2%
|
360 941
+1%
|
386 119
+7%
|
358 016
-7%
|
333 805
-7%
|
399 702
+20%
|
465 579
+16%
|
489 709
+5%
|
451 028
-8%
|
337 206
-25%
|
307 002
-9%
|
289 538
-6%
|
262 603
-9%
|
320 788
+22%
|
288 081
-10%
|
344 007
+19%
|
451 190
+31%
|
454 800
+1%
|
539 114
+19%
|
544 310
+1%
|
606 831
+11%
|
601 554
-1%
|
523 742
-13%
|
527 379
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(207 674)
|
(206 608)
|
(207 264)
|
(203 392)
|
(198 702)
|
(193 712)
|
(203 589)
|
(204 620)
|
(210 038)
|
(224 130)
|
(234 001)
|
(279 459)
|
(256 714)
|
(294 559)
|
(297 042)
|
(308 188)
|
(395 055)
|
(412 290)
|
(429 626)
|
(442 831)
|
(424 862)
|
(433 945)
|
(452 528)
|
(469 581)
|
(474 285)
|
(491 538)
|
(474 605)
|
(453 606)
|
(428 168)
|
(397 087)
|
(386 976)
|
(347 228)
|
(327 983)
|
(273 417)
|
(229 317)
|
(202 828)
|
(199 152)
|
(198 944)
|
(206 676)
|
(221 736)
|
(238 129)
|
(265 090)
|
(296 303)
|
(312 225)
|
(316 211)
|
(301 766)
|
(273 539)
|
(263 728)
|
(233 175)
|
(227 767)
|
(225 979)
|
(212 872)
|
(218 362)
|
(217 288)
|
(223 250)
|
(233 001)
|
(252 948)
|
(248 818)
|
(236 147)
|
(240 027)
|
(206 971)
|
(198 381)
|
(201 106)
|
(185 303)
|
(189 484)
|
(193 633)
|
(189 982)
|
(180 704)
|
(191 399)
|
(192 794)
|
(200 943)
|
(211 441)
|
(215 671)
|
(210 778)
|
(192 594)
|
(184 362)
|
(164 719)
|
(161 621)
|
(164 859)
|
(167 182)
|
(177 350)
|
(183 639)
|
(183 059)
|
(186 506)
|
(188 527)
|
(184 375)
|
(191 563)
|
(213 224)
|
(230 308)
|
(239 662)
|
(254 391)
|
(246 306)
|
(237 001)
|
(235 705)
|
(241 443)
|
(247 199)
|
|
| Other Items |
15 082
|
2 926
|
(9 370)
|
(19 874)
|
(31 518)
|
(31 549)
|
(7 293)
|
(15 843)
|
10 090
|
29 048
|
35 461
|
64 323
|
3 747
|
(6 098)
|
(27 061)
|
(58 003)
|
(6 086)
|
(15 332)
|
(756)
|
1 742
|
(35 943)
|
(26 994)
|
(7 333)
|
(3 907)
|
41 800
|
(6 237)
|
(38 068)
|
(23 542)
|
(44 312)
|
12 064
|
(14 295)
|
(25 863)
|
(42 261)
|
(105 906)
|
(99 577)
|
(124 384)
|
(142 981)
|
(78 600)
|
(31 783)
|
(79 195)
|
(18 414)
|
(22 812)
|
1 291
|
102 649
|
103 471
|
93 498
|
33 310
|
(1 588)
|
(17 037)
|
(5 517)
|
(27 034)
|
(61 121)
|
(50 936)
|
(29 256)
|
(209 987)
|
(169 372)
|
(200 671)
|
(891 309)
|
(687 558)
|
(674 036)
|
(630 154)
|
31 389
|
32 235
|
40 935
|
24 474
|
28 798
|
43 065
|
11 392
|
(4 216)
|
(4 532)
|
(15 702)
|
(5 565)
|
(12 897)
|
(9 764)
|
1 927
|
1 941
|
9 280
|
10 523
|
1 901
|
(24 910)
|
(29 906)
|
(19 403)
|
(27 199)
|
(4 749)
|
7 707
|
482
|
(231)
|
(39 267)
|
(45 064)
|
(85 055)
|
(75 554)
|
(28 222)
|
(60 321)
|
(25 940)
|
(31 097)
|
(35 375)
|
|
| Cash from Investing Activities |
(192 592)
N/A
|
(203 682)
-6%
|
(216 634)
-6%
|
(223 266)
-3%
|
(230 220)
-3%
|
(225 261)
+2%
|
(210 882)
+6%
|
(220 463)
-5%
|
(199 948)
+9%
|
(195 082)
+2%
|
(198 540)
-2%
|
(215 136)
-8%
|
(252 967)
-18%
|
(300 657)
-19%
|
(324 103)
-8%
|
(366 191)
-13%
|
(401 141)
-10%
|
(427 622)
-7%
|
(430 382)
-1%
|
(441 089)
-2%
|
(460 805)
-4%
|
(460 939)
0%
|
(459 861)
+0%
|
(473 488)
-3%
|
(432 485)
+9%
|
(497 775)
-15%
|
(512 673)
-3%
|
(477 148)
+7%
|
(472 480)
+1%
|
(385 023)
+19%
|
(401 271)
-4%
|
(373 091)
+7%
|
(370 244)
+1%
|
(379 323)
-2%
|
(328 894)
+13%
|
(327 212)
+1%
|
(342 133)
-5%
|
(277 544)
+19%
|
(238 459)
+14%
|
(300 931)
-26%
|
(256 543)
+15%
|
(287 902)
-12%
|
(295 012)
-2%
|
(209 576)
+29%
|
(212 740)
-2%
|
(208 268)
+2%
|
(240 229)
-15%
|
(265 316)
-10%
|
(250 212)
+6%
|
(233 284)
+7%
|
(253 013)
-8%
|
(273 993)
-8%
|
(269 298)
+2%
|
(246 544)
+8%
|
(433 237)
-76%
|
(402 373)
+7%
|
(453 619)
-13%
|
(1 140 127)
-151%
|
(923 705)
+19%
|
(914 063)
+1%
|
(837 125)
+8%
|
(166 992)
+80%
|
(168 871)
-1%
|
(144 368)
+15%
|
(165 010)
-14%
|
(164 835)
+0%
|
(146 917)
+11%
|
(169 312)
-15%
|
(195 615)
-16%
|
(197 326)
-1%
|
(216 645)
-10%
|
(217 006)
0%
|
(228 568)
-5%
|
(220 542)
+4%
|
(190 667)
+14%
|
(182 421)
+4%
|
(155 439)
+15%
|
(151 098)
+3%
|
(162 958)
-8%
|
(192 092)
-18%
|
(207 256)
-8%
|
(203 042)
+2%
|
(210 258)
-4%
|
(191 255)
+9%
|
(180 820)
+5%
|
(183 893)
-2%
|
(191 794)
-4%
|
(252 491)
-32%
|
(275 372)
-9%
|
(324 717)
-18%
|
(329 945)
-2%
|
(274 528)
+17%
|
(297 322)
-8%
|
(261 645)
+12%
|
(272 540)
-4%
|
(282 574)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(277)
|
(109 747)
|
(110 762)
|
(95 391)
|
(5 884)
|
(43 577)
|
(30 006)
|
(44 431)
|
(1 071)
|
(31 609)
|
(33 214)
|
(15 924)
|
(494)
|
(791)
|
995
|
(504)
|
(147)
|
(13 671)
|
(14 108)
|
(14 351)
|
(462)
|
(201 237)
|
(201 366)
|
(451 350)
|
(450 311)
|
(253 289)
|
(252 817)
|
(22 449)
|
(100 066)
|
(99 987)
|
(100 228)
|
(80 382)
|
(42)
|
(56 011)
|
(81 783)
|
(107 022)
|
(61 196)
|
(72 243)
|
(97 707)
|
(121 580)
|
(99 766)
|
(153 703)
|
(154 009)
|
(154 910)
|
(149 968)
|
(101 853)
|
(49 985)
|
(49 994)
|
(50 007)
|
(100 009)
|
(150 021)
|
(100 015)
|
(149 813)
|
(99 443)
|
(49 009)
|
(49 014)
|
790
|
423
|
(19)
|
(17)
|
(14)
|
(15)
|
(50 020)
|
(50 026)
|
(50 034)
|
(50 037)
|
(33)
|
(29)
|
(21)
|
(16)
|
(50 016)
|
(50 009)
|
(50 012)
|
(100 015)
|
(50 014)
|
(50 014)
|
(50 008)
|
(8)
|
(10)
|
(17)
|
(17)
|
(16)
|
(50 015)
|
(100 015)
|
(100 016)
|
(100 014)
|
(108 108)
|
(100 018)
|
(100 019)
|
(100 026)
|
(141 935)
|
(200 029)
|
(200 031)
|
(300 029)
|
(300 026)
|
(300 020)
|
|
| Net Issuance of Debt |
(97 298)
|
(33 433)
|
(34 763)
|
(37 932)
|
(151 206)
|
(49 313)
|
(52 415)
|
(45 060)
|
(70 393)
|
(42 318)
|
(39 479)
|
(25 775)
|
(44 106)
|
(20 713)
|
(15 385)
|
(18 325)
|
(25 482)
|
(13 108)
|
(13 104)
|
(8 333)
|
(5 636)
|
(3 963)
|
(12 868)
|
(12 006)
|
(10 769)
|
(7 466)
|
2 151
|
(8 007)
|
(11 199)
|
(11 720)
|
(11 780)
|
(2 141)
|
(3 201)
|
(1 380)
|
(1 561)
|
(1 249)
|
(74 770)
|
(1 379)
|
(1 945)
|
(2 900)
|
(1 479)
|
(3 123)
|
(6 601)
|
(8 394)
|
(8 173)
|
(9 085)
|
(4 572)
|
(948)
|
(1 398)
|
(810)
|
(1 065)
|
(1 465)
|
(829)
|
(497)
|
(632)
|
(619)
|
(633)
|
659 324
|
609 409
|
609 546
|
529 116
|
(129 442)
|
(80 032)
|
(130 389)
|
(119 380)
|
(121 643)
|
(170 836)
|
(123 077)
|
(133 154)
|
(130 283)
|
(50 846)
|
50 538
|
(3 765)
|
144 717
|
123 834
|
52 982
|
(3 353)
|
(136 101)
|
(208 590)
|
(237 647)
|
(174 629)
|
(93 374)
|
(40 515)
|
68 165
|
74 959
|
116 010
|
220 611
|
183 289
|
82 020
|
121 626
|
90 364
|
118 551
|
128 243
|
317 336
|
354 864
|
345 346
|
|
| Cash Paid for Dividends |
(20 144)
|
(21 904)
|
(21 904)
|
(23 663)
|
(23 663)
|
(26 318)
|
(26 318)
|
(28 538)
|
(28 538)
|
(43 969)
|
(43 969)
|
(52 950)
|
(52 950)
|
(57 634)
|
(57 634)
|
(64 310)
|
(64 310)
|
(88 747)
|
(88 747)
|
(104 298)
|
(104 298)
|
(110 968)
|
(110 968)
|
(131 612)
|
(131 612)
|
(140 693)
|
(140 693)
|
(145 024)
|
(145 024)
|
(137 258)
|
(137 258)
|
(135 793)
|
(135 793)
|
(135 793)
|
(135 793)
|
(136 103)
|
(136 103)
|
(148 056)
|
(148 056)
|
(152 784)
|
(152 784)
|
(145 026)
|
(145 026)
|
(142 362)
|
(142 362)
|
(150 965)
|
(150 965)
|
(155 627)
|
(155 627)
|
(148 837)
|
(148 837)
|
(145 790)
|
(145 790)
|
(164 691)
|
(164 691)
|
(174 711)
|
(174 711)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(162 887)
|
(162 887)
|
(172 761)
|
(172 761)
|
(178 159)
|
(178 159)
|
(172 760)
|
(172 760)
|
(171 487)
|
(171 487)
|
(170 214)
|
(170 214)
|
(126 938)
|
(126 938)
|
(83 662)
|
(83 662)
|
(88 891)
|
(88 891)
|
(104 577)
|
(104 577)
|
(119 326)
|
(119 326)
|
(122 740)
|
(122 740)
|
(130 870)
|
(130 870)
|
(139 085)
|
(139 085)
|
(141 530)
|
(141 530)
|
(147 904)
|
(147 904)
|
(147 644)
|
|
| Other |
(3 509)
|
(3 860)
|
(4 070)
|
(8 593)
|
(2 961)
|
(2 562)
|
(1 730)
|
2 481
|
(2 037)
|
(2 810)
|
(3 015)
|
(3 992)
|
(4 718)
|
(4 421)
|
(4 327)
|
(3 367)
|
(4 000)
|
2 619
|
2 597
|
2 192
|
2 909
|
(4 479)
|
(4 223)
|
(9 318)
|
(11 691)
|
(18 218)
|
(18 224)
|
(18 211)
|
(21 276)
|
(14 681)
|
(14 689)
|
(8 657)
|
(3 343)
|
(2 504)
|
(2 487)
|
(24 582)
|
(7 828)
|
(7 809)
|
(8 018)
|
13 756
|
(3 484)
|
(13 120)
|
(12 984)
|
(13 388)
|
(19 236)
|
(10 581)
|
(12 030)
|
(12 127)
|
(15 149)
|
(14 208)
|
(13 291)
|
(13 545)
|
(4 454)
|
(5 114)
|
(33 732)
|
(35 799)
|
(35 648)
|
(40 818)
|
(12 334)
|
(9 624)
|
(9 600)
|
(5 205)
|
(5 444)
|
(7 188)
|
(8 163)
|
(8 298)
|
(6 195)
|
(4 650)
|
(43 496)
|
(43 050)
|
(44 276)
|
(45 016)
|
(7 326)
|
(6 462)
|
(6 403)
|
(5 281)
|
(3 150)
|
(3 081)
|
(3 151)
|
(3 781)
|
(3 829)
|
(5 382)
|
(5 053)
|
(5 786)
|
(2 461)
|
(2 597)
|
(15 423)
|
(4 583)
|
(7 860)
|
(8 995)
|
3 057
|
(8 959)
|
(12 678)
|
(13 763)
|
(13 348)
|
(14 972)
|
|
| Cash from Financing Activities |
(121 228)
N/A
|
(168 944)
-39%
|
(171 499)
-2%
|
(165 579)
+3%
|
(183 714)
-11%
|
(121 770)
+34%
|
(110 469)
+9%
|
(115 548)
-5%
|
(102 039)
+12%
|
(120 706)
-18%
|
(119 677)
+1%
|
(98 641)
+18%
|
(102 268)
-4%
|
(83 559)
+18%
|
(76 351)
+9%
|
(86 506)
-13%
|
(93 939)
-9%
|
(112 907)
-20%
|
(113 362)
0%
|
(124 790)
-10%
|
(107 487)
+14%
|
(320 647)
-198%
|
(329 425)
-3%
|
(604 286)
-83%
|
(604 383)
0%
|
(419 666)
+31%
|
(409 583)
+2%
|
(193 691)
+53%
|
(277 565)
-43%
|
(263 646)
+5%
|
(263 955)
0%
|
(226 973)
+14%
|
(142 379)
+37%
|
(195 688)
-37%
|
(221 624)
-13%
|
(268 956)
-21%
|
(279 897)
-4%
|
(229 487)
+18%
|
(255 726)
-11%
|
(263 508)
-3%
|
(257 513)
+2%
|
(314 972)
-22%
|
(318 620)
-1%
|
(319 054)
0%
|
(319 739)
0%
|
(272 484)
+15%
|
(217 552)
+20%
|
(218 696)
-1%
|
(222 181)
-2%
|
(263 864)
-19%
|
(313 214)
-19%
|
(260 815)
+17%
|
(300 886)
-15%
|
(269 745)
+10%
|
(248 064)
+8%
|
(260 143)
-5%
|
(210 202)
+19%
|
455 119
N/A
|
433 246
-5%
|
436 095
+1%
|
355 692
-18%
|
(298 472)
N/A
|
(299 306)
0%
|
(350 490)
-17%
|
(340 464)
+3%
|
(352 739)
-4%
|
(349 825)
+1%
|
(305 915)
+13%
|
(354 830)
-16%
|
(346 109)
+2%
|
(317 898)
+8%
|
(215 974)
+32%
|
(232 590)
-8%
|
(131 974)
+43%
|
(102 797)
+22%
|
(129 251)
-26%
|
(183 449)
-42%
|
(222 852)
-21%
|
(295 413)
-33%
|
(330 336)
-12%
|
(267 366)
+19%
|
(203 349)
+24%
|
(200 160)
+2%
|
(156 962)
+22%
|
(146 844)
+6%
|
(109 341)
+26%
|
(25 660)
+77%
|
(52 182)
-103%
|
(156 729)
-200%
|
(126 480)
+19%
|
(187 599)
-48%
|
(231 967)
-24%
|
(225 996)
+3%
|
(144 360)
+36%
|
(106 414)
+26%
|
(117 290)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20 340
|
18 773
|
15 593
|
23 835
|
(19 979)
|
(15 615)
|
(7 058)
|
(23 759)
|
5 365
|
(5 129)
|
3 132
|
14 801
|
(8 818)
|
4 742
|
3 491
|
158
|
6 581
|
(3 139)
|
(8 609)
|
(9 508)
|
23 724
|
26 039
|
31 164
|
21 477
|
(13 564)
|
(83 810)
|
(54 620)
|
(70 224)
|
(131 906)
|
(43 448)
|
(67 391)
|
(59 375)
|
17 226
|
(7 084)
|
(52 459)
|
(34 224)
|
(76 838)
|
(46 584)
|
(15 556)
|
(50 898)
|
(22 858)
|
(22 015)
|
(41 644)
|
(8 185)
|
41 853
|
44 895
|
91 509
|
95 335
|
86 982
|
46 765
|
18 897
|
38 747
|
41 928
|
31 774
|
49 430
|
20 228
|
(21 870)
|
(17 633)
|
(58 545)
|
(56 054)
|
(22 270)
|
(13 918)
|
24 641
|
35 793
|
6 538
|
(1 648)
|
(5 890)
|
(6 138)
|
(16 017)
|
(199)
|
(9 076)
|
(20 037)
|
(5 134)
|
(9 579)
|
(101)
|
5 628
|
(47)
|
17 709
|
16 311
|
14 672
|
17 305
|
18 144
|
34 173
|
41 737
|
25 767
|
17 784
|
17 260
|
16 113
|
20 133
|
28 208
|
29 762
|
(7 970)
|
16 729
|
(7 910)
|
(23 151)
|
17 531
|
|
| Net Change in Cash |
12 272
N/A
|
(39 064)
N/A
|
(42 051)
-8%
|
30 533
N/A
|
15 037
-51%
|
111 114
+639%
|
145 924
+31%
|
101 249
-31%
|
169 027
+67%
|
152 695
-10%
|
220 091
+44%
|
227 523
+3%
|
197 476
-13%
|
153 681
-22%
|
124 700
-19%
|
90 361
-28%
|
117 179
+30%
|
100 220
-14%
|
119 242
+19%
|
121 382
+2%
|
150 673
+24%
|
(22 395)
N/A
|
53 565
N/A
|
(258 181)
N/A
|
(211 163)
+18%
|
(207 303)
+2%
|
(242 333)
-17%
|
(28 988)
+88%
|
(265 267)
-815%
|
(130 476)
+51%
|
(262 830)
-101%
|
(103 663)
+61%
|
115 838
N/A
|
138 348
+19%
|
168 132
+22%
|
125 743
-25%
|
45 545
-64%
|
101 074
+122%
|
76 922
-24%
|
(47 768)
N/A
|
(67 352)
-41%
|
(171 131)
-154%
|
(174 572)
-2%
|
(144 021)
+18%
|
(106 549)
+26%
|
(52 492)
+51%
|
33 727
N/A
|
72 911
+116%
|
122 231
+68%
|
134 099
+10%
|
36 910
-72%
|
66 805
+81%
|
55 671
-17%
|
66 610
+20%
|
(117 719)
N/A
|
(126 079)
-7%
|
(210 967)
-67%
|
(212 747)
-1%
|
(57 785)
+73%
|
(46 767)
+19%
|
(3 420)
+93%
|
73 700
N/A
|
124 646
+69%
|
112 361
-10%
|
91 621
-18%
|
(53 943)
N/A
|
(56 328)
-4%
|
(111 607)
-98%
|
(201 169)
-80%
|
(159 615)
+21%
|
(230 006)
-44%
|
(86 919)
+62%
|
(107 831)
-24%
|
(1 154)
+99%
|
92 554
N/A
|
51 972
-44%
|
(5 130)
N/A
|
43 461
N/A
|
23 519
-46%
|
(18 047)
N/A
|
(6 289)
+65%
|
(51 041)
-712%
|
(69 243)
-36%
|
(16 942)
+76%
|
(39 294)
-132%
|
45 338
N/A
|
87 887
+94%
|
55 447
-37%
|
39 222
-29%
|
31 811
-19%
|
51 332
+61%
|
29 845
-42%
|
100 242
+236%
|
187 639
+87%
|
121 637
-35%
|
145 046
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
98 078
N/A
|
108 181
+10%
|
123 225
+14%
|
192 151
+56%
|
250 248
+30%
|
280 048
+12%
|
270 744
-3%
|
256 399
-5%
|
255 611
0%
|
249 482
-2%
|
301 175
+21%
|
247 040
-18%
|
304 815
+23%
|
238 596
-22%
|
224 621
-6%
|
234 712
+4%
|
210 623
-10%
|
231 598
+10%
|
241 969
+4%
|
253 938
+5%
|
270 379
+6%
|
299 207
+11%
|
359 159
+20%
|
328 535
-9%
|
364 984
+11%
|
302 410
-17%
|
259 938
-14%
|
258 469
-1%
|
188 516
-27%
|
164 554
-13%
|
82 811
-50%
|
208 548
+152%
|
283 252
+36%
|
447 026
+58%
|
541 792
+21%
|
553 307
+2%
|
545 261
-1%
|
455 745
-16%
|
379 987
-17%
|
345 833
-9%
|
231 433
-33%
|
188 668
-18%
|
184 401
-2%
|
80 569
-56%
|
67 866
-16%
|
81 599
+20%
|
126 460
+55%
|
197 860
+56%
|
274 467
+39%
|
356 715
+30%
|
358 261
+0%
|
349 994
-2%
|
365 565
+4%
|
333 837
-9%
|
290 902
-13%
|
283 208
-3%
|
221 776
-22%
|
241 076
+9%
|
255 072
+6%
|
247 228
-3%
|
293 312
+19%
|
354 701
+21%
|
367 076
+3%
|
386 123
+5%
|
401 073
+4%
|
271 646
-32%
|
256 322
-6%
|
189 054
-26%
|
173 894
-8%
|
191 225
+10%
|
112 670
-41%
|
154 657
+37%
|
142 790
-8%
|
150 163
+5%
|
193 525
+29%
|
173 654
-10%
|
169 086
-3%
|
238 081
+41%
|
300 720
+26%
|
322 527
+7%
|
273 678
-15%
|
153 567
-44%
|
123 943
-19%
|
103 032
-17%
|
74 076
-28%
|
136 413
+84%
|
96 518
-29%
|
130 783
+36%
|
220 882
+69%
|
215 138
-3%
|
284 723
+32%
|
298 004
+5%
|
369 830
+24%
|
365 849
-1%
|
282 299
-23%
|
280 180
-1%
|
|
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