Bombardier Inc
TSX:BBD.B
Bombardier Inc
TSX:BBD.B
Price:
228
CAD
-2.36%
Market Closed
Market Cap:
22.9B
CAD
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BBD.B Alert
Bombardier Inc
228
-5.52 (-2.36%)
| 52 Week Range |
75.28
233.52
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Alibaba Group Holding Ltd
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Bombardier Inc
Bombardier Inc
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-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 |
23
|
(20)
|
(178)
|
143
|
(453)
|
(511)
|
(471)
|
(428)
|
(142)
|
(371)
|
(418)
|
(532)
|
(122)
|
93
|
80
|
69
|
135
|
115
|
162
|
216
|
243
|
301
|
173
|
211
|
317
|
467
|
797
|
932
|
1 026
|
955
|
898
|
840
|
707
|
744
|
680
|
659
|
775
|
800
|
873
|
918
|
837
|
772
|
708
|
688
|
470
|
463
|
496
|
471
|
572
|
539
|
514
|
441
|
(1 246)
|
(1 261)
|
(1 291)
|
(6 253)
|
(5 340)
|
(5 578)
|
(6 193)
|
(1 399)
|
(981)
|
(837)
|
(590)
|
(596)
|
(525)
|
(487)
|
(174)
|
75
|
318
|
513
|
407
|
167
|
(1 607)
|
(2 046)
|
(2 233)
|
(1 950)
|
(568)
|
(619)
|
(257)
|
(825)
|
(249)
|
(285)
|
(533)
|
(130)
|
(128)
|
461
|
580
|
516
|
490
|
298
|
307
|
461
|
370
|
304
|
478
|
446
|
|
| Depreciation & Amortization |
509
|
581
|
638
|
680
|
515
|
543
|
538
|
543
|
575
|
558
|
570
|
577
|
549
|
536
|
527
|
523
|
545
|
541
|
546
|
536
|
518
|
521
|
517
|
513
|
512
|
521
|
529
|
543
|
555
|
535
|
521
|
508
|
498
|
470
|
442
|
409
|
371
|
366
|
349
|
349
|
333
|
327
|
337
|
332
|
364
|
374
|
388
|
392
|
391
|
393
|
394
|
407
|
417
|
432
|
432
|
431
|
438
|
419
|
414
|
395
|
371
|
360
|
340
|
324
|
314
|
298
|
284
|
277
|
272
|
301
|
343
|
377
|
422
|
442
|
444
|
473
|
510
|
493
|
496
|
464
|
417
|
415
|
402
|
394
|
415
|
397
|
384
|
391
|
431
|
420
|
454
|
468
|
445
|
453
|
426
|
449
|
|
| Change in Deffered Taxes |
(76)
|
(113)
|
(141)
|
38
|
(226)
|
(235)
|
(223)
|
(214)
|
70
|
3
|
7
|
(56)
|
(123)
|
(61)
|
(109)
|
(77)
|
(138)
|
(168)
|
(160)
|
(170)
|
(87)
|
(61)
|
(1)
|
7
|
(25)
|
(5)
|
27
|
41
|
69
|
60
|
20
|
21
|
(9)
|
(14)
|
(59)
|
(46)
|
67
|
59
|
81
|
59
|
66
|
64
|
58
|
67
|
(41)
|
(14)
|
4
|
8
|
74
|
63
|
63
|
38
|
354
|
342
|
320
|
413
|
63
|
47
|
(7)
|
(145)
|
31
|
35
|
102
|
168
|
35
|
41
|
(3)
|
(85)
|
(74)
|
124
|
258
|
285
|
113
|
(56)
|
(168)
|
(355)
|
32
|
(1)
|
3
|
212
|
(125)
|
(127)
|
(123)
|
(125)
|
(123)
|
(209)
|
(219)
|
(222)
|
(105)
|
(57)
|
(73)
|
(69)
|
(179)
|
(149)
|
(151)
|
(170)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
4
|
11
|
19
|
34
|
41
|
46
|
52
|
51
|
51
|
50
|
48
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
24
|
32
|
22
|
28
|
39
|
45
|
45
|
61
|
74
|
80
|
65
|
65
|
48
|
32
|
30
|
21
|
0
|
12
|
26
|
33
|
38
|
32
|
6
|
3
|
2
|
2
|
18
|
18
|
17
|
12
|
24
|
14
|
17
|
25
|
23
|
24
|
24
|
23
|
|
| Other Non-Cash Items |
778
|
681
|
746
|
254
|
995
|
978
|
910
|
723
|
212
|
408
|
399
|
488
|
491
|
398
|
(69)
|
(76)
|
(328)
|
(255)
|
214
|
182
|
101
|
24
|
177
|
174
|
193
|
190
|
29
|
34
|
23
|
25
|
28
|
26
|
27
|
24
|
22
|
31
|
22
|
33
|
34
|
26
|
35
|
15
|
(58)
|
(91)
|
(143)
|
(166)
|
(130)
|
(125)
|
(131)
|
(113)
|
(69)
|
(80)
|
1 219
|
1 242
|
1 213
|
5 229
|
4 184
|
4 159
|
4 157
|
142
|
(27)
|
(34)
|
(50)
|
(61)
|
(94)
|
(75)
|
5
|
51
|
21
|
(415)
|
(698)
|
(711)
|
820
|
1 149
|
830
|
821
|
(1 331)
|
(1 146)
|
(481)
|
(437)
|
94
|
167
|
18
|
(106)
|
(98)
|
(95)
|
(156)
|
(55)
|
41
|
(10)
|
206
|
199
|
131
|
158
|
71
|
31
|
|
| Cash Taxes Paid |
51
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
57
|
63
|
67
|
72
|
19
|
24
|
32
|
35
|
56
|
65
|
83
|
82
|
86
|
89
|
113
|
106
|
108
|
99
|
74
|
87
|
98
|
98
|
97
|
100
|
115
|
122
|
127
|
138
|
124
|
146
|
139
|
120
|
95
|
61
|
0
|
84
|
87
|
96
|
118
|
81
|
80
|
101
|
102
|
109
|
111
|
101
|
108
|
103
|
92
|
107
|
99
|
102
|
111
|
89
|
86
|
100
|
94
|
100
|
133
|
130
|
147
|
148
|
145
|
157
|
172
|
173
|
150
|
130
|
103
|
84
|
63
|
39
|
12
|
13
|
10
|
8
|
10
|
10
|
11
|
11
|
12
|
14
|
16
|
19
|
17
|
18
|
19
|
17
|
|
| Cash Interest Paid |
307
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
385
|
488
|
608
|
636
|
380
|
366
|
385
|
370
|
425
|
409
|
398
|
472
|
400
|
392
|
443
|
438
|
559
|
527
|
494
|
448
|
413
|
416
|
379
|
360
|
254
|
255
|
213
|
239
|
224
|
226
|
244
|
241
|
238
|
241
|
0
|
297
|
259
|
314
|
382
|
310
|
303
|
338
|
350
|
344
|
354
|
355
|
374
|
424
|
427
|
511
|
511
|
535
|
565
|
526
|
588
|
547
|
594
|
608
|
635
|
649
|
674
|
698
|
678
|
657
|
732
|
687
|
762
|
773
|
787
|
787
|
781
|
742
|
656
|
615
|
564
|
543
|
521
|
512
|
477
|
472
|
462
|
443
|
462
|
447
|
426
|
473
|
433
|
460
|
|
| Change in Working Capital |
(1 454)
|
(1 305)
|
(721)
|
(124)
|
414
|
(360)
|
(380)
|
(488)
|
(1 303)
|
(235)
|
190
|
58
|
(27)
|
(41)
|
(466)
|
(76)
|
100
|
(176)
|
206
|
(209)
|
179
|
421
|
813
|
1 521
|
1 383
|
1 982
|
1 301
|
370
|
(764)
|
(1 970)
|
(1 893)
|
(1 495)
|
(671)
|
20
|
(290)
|
(370)
|
457
|
297
|
(183)
|
(297)
|
(1 028)
|
(1 139)
|
(436)
|
(59)
|
788
|
1 017
|
1 007
|
718
|
474
|
159
|
256
|
354
|
103
|
141
|
(248)
|
215
|
675
|
883
|
1 770
|
1 391
|
743
|
752
|
451
|
282
|
801
|
600
|
366
|
227
|
60
|
(362)
|
(358)
|
(582)
|
(428)
|
(805)
|
(857)
|
(1 060)
|
(1 464)
|
(998)
|
(920)
|
227
|
(426)
|
751
|
1 424
|
1 121
|
1 006
|
139
|
(452)
|
(436)
|
(234)
|
(209)
|
(349)
|
(774)
|
(362)
|
(289)
|
(444)
|
(105)
|
|
| Cash from Operating Activities |
(221)
N/A
|
(177)
+20%
|
344
N/A
|
991
+188%
|
1 245
+26%
|
414
-67%
|
374
-10%
|
137
-63%
|
(588)
N/A
|
364
N/A
|
748
+106%
|
536
-28%
|
768
+43%
|
925
+20%
|
(37)
N/A
|
363
N/A
|
314
-13%
|
57
-82%
|
968
+1 598%
|
555
-43%
|
954
+72%
|
1 206
+26%
|
1 679
+39%
|
2 426
+44%
|
2 380
-2%
|
3 155
+33%
|
2 683
-15%
|
1 920
-28%
|
909
-53%
|
(395)
N/A
|
(426)
-8%
|
(100)
+77%
|
552
N/A
|
1 244
+125%
|
795
-36%
|
683
-14%
|
1 692
+148%
|
1 555
-8%
|
1 154
-26%
|
1 055
-9%
|
243
-77%
|
39
-84%
|
609
+1 462%
|
937
+54%
|
1 438
+53%
|
1 674
+16%
|
1 765
+5%
|
1 464
-17%
|
1 380
-6%
|
1 041
-25%
|
1 158
+11%
|
1 160
+0%
|
847
-27%
|
896
+6%
|
426
-52%
|
35
-92%
|
20
-43%
|
(70)
N/A
|
141
N/A
|
384
+172%
|
137
-64%
|
276
+101%
|
253
-8%
|
117
-54%
|
531
+354%
|
377
-29%
|
478
+27%
|
545
+14%
|
597
+10%
|
161
-73%
|
(48)
N/A
|
(464)
-867%
|
(680)
-47%
|
(1 316)
-94%
|
(1 984)
-51%
|
(2 071)
-4%
|
(2 821)
-36%
|
(2 271)
+19%
|
(1 159)
+49%
|
(359)
+69%
|
(289)
+19%
|
921
N/A
|
1 188
+29%
|
1 154
-3%
|
1 072
-7%
|
693
-35%
|
137
-80%
|
194
+42%
|
623
+221%
|
442
-29%
|
545
+23%
|
285
-48%
|
405
+42%
|
477
+18%
|
380
-20%
|
651
+71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(761)
|
(773)
|
(709)
|
(657)
|
(461)
|
(500)
|
(441)
|
(419)
|
(302)
|
(242)
|
(246)
|
(296)
|
(305)
|
(306)
|
(330)
|
(252)
|
(329)
|
(374)
|
(354)
|
(376)
|
(308)
|
(239)
|
(231)
|
(300)
|
(472)
|
(534)
|
(614)
|
(638)
|
(621)
|
(687)
|
(723)
|
(751)
|
(805)
|
(894)
|
(1 022)
|
(1 087)
|
(1 146)
|
(1 190)
|
(1 298)
|
(1 437)
|
(1 500)
|
(1 613)
|
(1 716)
|
(1 895)
|
(2 125)
|
(2 238)
|
(2 313)
|
(2 353)
|
(2 357)
|
(2 338)
|
(2 293)
|
(2 125)
|
(1 982)
|
(1 856)
|
(1 771)
|
(1 829)
|
(1 879)
|
(1 804)
|
(1 699)
|
(1 461)
|
(1 255)
|
(1 228)
|
(1 330)
|
(1 353)
|
(1 389)
|
(1 375)
|
(1 242)
|
(1 208)
|
(1 164)
|
(1 039)
|
(880)
|
(751)
|
(552)
|
(509)
|
(440)
|
(383)
|
(364)
|
(302)
|
(284)
|
(274)
|
(237)
|
(244)
|
(261)
|
(290)
|
(355)
|
(396)
|
(403)
|
(416)
|
(366)
|
(325)
|
(274)
|
(221)
|
(173)
|
(162)
|
(162)
|
(154)
|
|
| Other Items |
(1 329)
|
(305)
|
492
|
79
|
873
|
1 642
|
1 857
|
2 126
|
2 177
|
1 434
|
1 489
|
1 540
|
519
|
545
|
1 443
|
1 512
|
1 663
|
1 622
|
223
|
207
|
(1 111)
|
(1 122)
|
(1 253)
|
(1 396)
|
(62)
|
(27)
|
14
|
77
|
440
|
439
|
438
|
429
|
101
|
95
|
39
|
5
|
(79)
|
(76)
|
634
|
639
|
702
|
756
|
248
|
267
|
226
|
86
|
(75)
|
(30)
|
96
|
206
|
170
|
127
|
26
|
(26)
|
(23)
|
193
|
145
|
174
|
232
|
55
|
60
|
82
|
117
|
74
|
67
|
89
|
662
|
432
|
463
|
850
|
394
|
500
|
434
|
429
|
841
|
995
|
1 331
|
3 073
|
3 029
|
3 016
|
2 737
|
563
|
42
|
56
|
30
|
516
|
480
|
483
|
484
|
(19)
|
35
|
17
|
29
|
32
|
(3)
|
(15)
|
|
| Cash from Investing Activities |
(2 090)
N/A
|
(1 078)
+48%
|
(216)
+80%
|
(578)
-167%
|
412
N/A
|
1 142
+177%
|
1 416
+24%
|
1 707
+21%
|
1 875
+10%
|
1 191
-36%
|
1 243
+4%
|
1 244
+0%
|
214
-83%
|
239
+12%
|
1 113
+366%
|
1 260
+13%
|
1 334
+6%
|
1 248
-6%
|
(131)
N/A
|
(169)
-29%
|
(1 419)
-740%
|
(1 361)
+4%
|
(1 484)
-9%
|
(1 696)
-14%
|
(534)
+69%
|
(561)
-5%
|
(600)
-7%
|
(561)
+7%
|
(181)
+68%
|
(248)
-37%
|
(285)
-15%
|
(322)
-13%
|
(704)
-119%
|
(799)
-13%
|
(983)
-23%
|
(1 082)
-10%
|
(1 225)
-13%
|
(1 266)
-3%
|
(664)
+48%
|
(798)
-20%
|
(798)
N/A
|
(857)
-7%
|
(1 468)
-71%
|
(1 628)
-11%
|
(1 899)
-17%
|
(2 152)
-13%
|
(2 388)
-11%
|
(2 383)
+0%
|
(2 261)
+5%
|
(2 132)
+6%
|
(2 123)
+0%
|
(1 998)
+6%
|
(1 956)
+2%
|
(1 882)
+4%
|
(1 794)
+5%
|
(1 636)
+9%
|
(1 734)
-6%
|
(1 630)
+6%
|
(1 467)
+10%
|
(1 406)
+4%
|
(1 195)
+15%
|
(1 146)
+4%
|
(1 213)
-6%
|
(1 279)
-5%
|
(1 322)
-3%
|
(1 286)
+3%
|
(580)
+55%
|
(776)
-34%
|
(701)
+10%
|
(189)
+73%
|
(486)
-157%
|
(251)
+48%
|
(118)
+53%
|
(80)
+32%
|
401
N/A
|
612
+53%
|
967
+58%
|
2 771
+187%
|
2 745
-1%
|
2 742
0%
|
2 500
-9%
|
319
-87%
|
(219)
N/A
|
(234)
-7%
|
(325)
-39%
|
120
N/A
|
77
-36%
|
67
-13%
|
118
+76%
|
(344)
N/A
|
(239)
+31%
|
(204)
+15%
|
(144)
+29%
|
(130)
+10%
|
(165)
-27%
|
(169)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
161
|
161
|
159
|
160
|
802
|
827
|
842
|
852
|
64
|
33
|
18
|
3
|
1
|
0
|
(14)
|
(14)
|
0
|
(14)
|
(20)
|
(20)
|
0
|
(72)
|
(50)
|
(50)
|
(49)
|
(46)
|
(48)
|
(47)
|
(48)
|
(20)
|
(19)
|
(19)
|
(35)
|
(60)
|
(65)
|
(66)
|
(50)
|
(76)
|
(72)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
822
|
822
|
813
|
813
|
(9)
|
(9)
|
(43)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
476
|
476
|
407
|
409
|
(67)
|
(67)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(27)
|
(46)
|
(65)
|
(64)
|
(57)
|
(30)
|
30
|
43
|
65
|
45
|
4
|
11
|
(11)
|
(6)
|
0
|
(40)
|
(31)
|
|
| Net Issuance of Debt |
1 862
|
1 420
|
196
|
801
|
(1 063)
|
(1 775)
|
(2 308)
|
(3 281)
|
(1 634)
|
(627)
|
(221)
|
(107)
|
194
|
(740)
|
(925)
|
(967)
|
(868)
|
(1 166)
|
(1 439)
|
(1 240)
|
136
|
449
|
1 076
|
1 101
|
(1 076)
|
(1 128)
|
(1 112)
|
(1 159)
|
(166)
|
(108)
|
(103)
|
(57)
|
(7)
|
418
|
420
|
463
|
500
|
137
|
160
|
123
|
107
|
547
|
362
|
354
|
323
|
1 783
|
1 932
|
1 930
|
1 932
|
(8)
|
483
|
485
|
486
|
2 676
|
1 398
|
1 391
|
1 387
|
(831)
|
38
|
14
|
(199)
|
(93)
|
(227)
|
(85)
|
337
|
232
|
292
|
183
|
(15)
|
628
|
619
|
642
|
82
|
(167)
|
(45)
|
797
|
1 348
|
523
|
(1 056)
|
(2 909)
|
(2 900)
|
(2 877)
|
(1 768)
|
(872)
|
(1 082)
|
(1 096)
|
(750)
|
(663)
|
(461)
|
(41)
|
(164)
|
(161)
|
(155)
|
(455)
|
(334)
|
(99)
|
|
| Cash Paid for Dividends |
(170)
|
(171)
|
(172)
|
(174)
|
(178)
|
(179)
|
(156)
|
(147)
|
(137)
|
(138)
|
(141)
|
(143)
|
(146)
|
(146)
|
(87)
|
(58)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(31)
|
(73)
|
(114)
|
(147)
|
(144)
|
(174)
|
(172)
|
(178)
|
(178)
|
(191)
|
(194)
|
(197)
|
(197)
|
(204)
|
(205)
|
(156)
|
(244)
|
(195)
|
(198)
|
(249)
|
(205)
|
(204)
|
(200)
|
(196)
|
(193)
|
(189)
|
(185)
|
(182)
|
(141)
|
(100)
|
(59)
|
(19)
|
(18)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(19)
|
(18)
|
(20)
|
(20)
|
(18)
|
(20)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(9)
|
(6)
|
(6)
|
0
|
(5)
|
(12)
|
(15)
|
21
|
5
|
17
|
(84)
|
(139)
|
(189)
|
(106)
|
31
|
117
|
148
|
7
|
(24)
|
(46)
|
4
|
(13)
|
3
|
(71)
|
(81)
|
66
|
148
|
118
|
33
|
(132)
|
1 181
|
1 694
|
2 252
|
2 233
|
782
|
290
|
(185)
|
111
|
98
|
71
|
118
|
(153)
|
(101)
|
(37)
|
(31)
|
48
|
433
|
432
|
383
|
384
|
(1)
|
1
|
2
|
1
|
(8)
|
(3)
|
0
|
0
|
9
|
2
|
0
|
0
|
(1)
|
1
|
(2)
|
(20)
|
0
|
(23)
|
(21)
|
|
| Cash from Financing Activities |
1 709
N/A
|
1 410
-17%
|
(14)
N/A
|
588
N/A
|
(1 081)
N/A
|
(1 152)
-7%
|
(1 637)
-42%
|
(2 585)
-58%
|
(920)
+64%
|
(702)
+24%
|
(329)
+53%
|
(232)
+30%
|
51
N/A
|
(885)
N/A
|
(1 012)
-14%
|
(1 039)
-3%
|
(907)
+13%
|
(1 206)
-33%
|
(1 480)
-23%
|
(1 287)
+13%
|
57
N/A
|
370
+549%
|
944
+155%
|
991
+5%
|
(1 156)
N/A
|
(1 208)
-4%
|
(1 231)
-2%
|
(1 330)
-8%
|
(366)
+72%
|
(306)
+16%
|
(303)
+1%
|
(253)
+17%
|
(216)
+15%
|
190
N/A
|
190
N/A
|
209
+10%
|
254
+22%
|
(194)
N/A
|
(259)
-34%
|
(343)
-32%
|
(227)
+34%
|
262
N/A
|
284
+8%
|
304
+7%
|
81
-73%
|
1 554
+1 819%
|
1 682
+8%
|
1 734
+3%
|
1 723
-1%
|
(198)
N/A
|
223
N/A
|
219
-2%
|
370
+69%
|
3 505
+847%
|
2 238
-36%
|
2 178
-3%
|
2 049
-6%
|
323
-84%
|
1 706
+428%
|
2 205
+29%
|
1 974
-10%
|
629
-68%
|
3
-100%
|
(289)
N/A
|
430
N/A
|
786
+83%
|
819
+4%
|
690
-16%
|
221
-68%
|
441
+100%
|
495
+12%
|
593
+20%
|
110
-81%
|
246
+124%
|
367
+49%
|
1 161
+216%
|
1 713
+48%
|
503
-71%
|
(1 082)
N/A
|
(2 953)
-173%
|
(2 965)
0%
|
(2 970)
0%
|
(1 855)
+38%
|
(950)
+49%
|
(1 132)
-19%
|
(1 078)
+5%
|
(726)
+33%
|
(620)
+15%
|
(438)
+29%
|
(60)
+86%
|
(174)
-190%
|
(196)
-13%
|
(203)
-4%
|
(502)
-147%
|
(418)
+17%
|
(171)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(90)
|
(182)
|
(165)
|
(205)
|
(29)
|
(55)
|
(48)
|
50
|
(78)
|
(6)
|
116
|
101
|
132
|
1
|
(114)
|
(174)
|
(88)
|
131
|
103
|
134
|
112
|
65
|
232
|
264
|
428
|
427
|
(412)
|
(494)
|
(659)
|
(459)
|
444
|
270
|
209
|
(30)
|
(105)
|
102
|
230
|
219
|
69
|
(41)
|
(101)
|
(94)
|
(52)
|
45
|
(62)
|
(35)
|
(14)
|
(2)
|
44
|
117
|
(36)
|
(169)
|
(274)
|
(241)
|
(168)
|
(104)
|
3
|
(149)
|
(135)
|
(252)
|
(231)
|
(162)
|
(106)
|
34
|
89
|
40
|
24
|
13
|
13
|
22
|
59
|
130
|
(60)
|
(17)
|
(87)
|
(38)
|
81
|
60
|
80
|
(21)
|
(17)
|
(8)
|
(5)
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(2)
|
(1)
|
|
| Net Change in Cash |
(585)
N/A
|
66
N/A
|
(68)
N/A
|
836
N/A
|
371
-56%
|
375
+1%
|
98
-74%
|
(789)
N/A
|
418
N/A
|
776
+86%
|
1 656
+113%
|
1 664
+1%
|
1 134
-32%
|
411
-64%
|
65
-84%
|
470
+623%
|
567
+21%
|
11
-98%
|
(512)
N/A
|
(798)
-56%
|
(274)
+66%
|
327
N/A
|
1 204
+268%
|
1 953
+62%
|
954
-51%
|
1 814
+90%
|
1 279
-29%
|
(383)
N/A
|
(132)
+66%
|
(1 608)
-1 118%
|
(1 473)
+8%
|
(231)
+84%
|
(98)
+58%
|
844
N/A
|
(28)
N/A
|
(295)
-954%
|
823
N/A
|
325
-61%
|
450
+38%
|
(17)
N/A
|
(823)
-4 741%
|
(657)
+20%
|
(669)
-2%
|
(439)
+34%
|
(335)
+24%
|
1 014
N/A
|
1 024
+1%
|
801
-22%
|
840
+5%
|
(1 245)
N/A
|
(625)
+50%
|
(655)
-5%
|
(908)
-39%
|
2 245
N/A
|
629
-72%
|
409
-35%
|
231
-44%
|
(1 374)
N/A
|
231
N/A
|
1 048
+354%
|
664
-37%
|
(472)
N/A
|
(1 119)
-137%
|
(1 557)
-39%
|
(327)
+79%
|
(34)
+90%
|
757
N/A
|
483
-36%
|
130
-73%
|
426
+228%
|
(17)
N/A
|
(63)
-271%
|
(558)
-786%
|
(1 210)
-117%
|
(1 233)
-2%
|
(385)
+69%
|
(179)
+54%
|
1 084
N/A
|
564
-48%
|
(490)
N/A
|
(775)
-58%
|
(1 747)
-125%
|
(894)
+49%
|
(35)
+96%
|
(384)
-997%
|
(265)
+31%
|
(512)
-93%
|
(359)
+30%
|
303
N/A
|
39
-87%
|
133
+241%
|
(115)
N/A
|
59
N/A
|
(155)
N/A
|
(205)
-32%
|
310
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(981)
N/A
|
(949)
+3%
|
(365)
+62%
|
334
N/A
|
784
+135%
|
(86)
N/A
|
(67)
+22%
|
(282)
-321%
|
(889)
-215%
|
122
N/A
|
502
+313%
|
240
-52%
|
463
+93%
|
619
+34%
|
(367)
N/A
|
111
N/A
|
(15)
N/A
|
(317)
-2 013%
|
614
N/A
|
179
-71%
|
646
+261%
|
967
+50%
|
1 448
+50%
|
2 126
+47%
|
1 908
-10%
|
2 621
+37%
|
2 069
-21%
|
1 282
-38%
|
288
-78%
|
(1 082)
N/A
|
(1 149)
-6%
|
(851)
+26%
|
(253)
+70%
|
350
N/A
|
(227)
N/A
|
(404)
-78%
|
546
N/A
|
365
-33%
|
(144)
N/A
|
(382)
-165%
|
(1 257)
-229%
|
(1 574)
-25%
|
(1 107)
+30%
|
(958)
+13%
|
(687)
+28%
|
(564)
+18%
|
(548)
+3%
|
(889)
-62%
|
(977)
-10%
|
(1 297)
-33%
|
(1 135)
+12%
|
(965)
+15%
|
(1 135)
-18%
|
(960)
+15%
|
(1 345)
-40%
|
(1 794)
-33%
|
(1 859)
-4%
|
(1 874)
-1%
|
(1 558)
+17%
|
(1 077)
+31%
|
(1 118)
-4%
|
(952)
+15%
|
(1 077)
-13%
|
(1 236)
-15%
|
(858)
+31%
|
(998)
-16%
|
(764)
+23%
|
(663)
+13%
|
(567)
+14%
|
(878)
-55%
|
(928)
-6%
|
(1 215)
-31%
|
(1 232)
-1%
|
(1 825)
-48%
|
(2 424)
-33%
|
(2 454)
-1%
|
(3 185)
-30%
|
(2 573)
+19%
|
(1 443)
+44%
|
(633)
+56%
|
(526)
+17%
|
677
N/A
|
927
+37%
|
864
-7%
|
717
-17%
|
297
-59%
|
(266)
N/A
|
(222)
+17%
|
257
N/A
|
117
-54%
|
271
+132%
|
64
-76%
|
232
+263%
|
315
+36%
|
218
-31%
|
497
+128%
|
|
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