
Canadian Imperial Bank of Commerce
TSX:CM

Cash Flow Statement
Cash Flow Statement
Canadian Imperial Bank of Commerce
Jul-2001 | Oct-2001 | 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 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 776
|
1 686
|
1 504
|
1 262
|
995
|
653
|
765
|
858
|
1 453
|
1 950
|
2 091
|
2 278
|
2 086
|
2 091
|
2 212
|
2 145
|
(358)
|
(32)
|
(159)
|
(14)
|
2 555
|
2 646
|
2 836
|
3 058
|
3 231
|
3 296
|
1 070
|
(848)
|
(1 612)
|
(2 060)
|
(457)
|
603
|
966
|
1 174
|
1 679
|
2 390
|
2 596
|
2 452
|
2 563
|
2 670
|
2 621
|
2 878
|
2 950
|
2 994
|
3 244
|
3 339
|
3 289
|
3 340
|
3 377
|
3 400
|
3 792
|
3 236
|
3 279
|
3 215
|
2 961
|
3 566
|
3 623
|
3 590
|
3 649
|
3 679
|
4 142
|
4 295
|
4 720
|
4 829
|
4 485
|
4 718
|
4 639
|
4 908
|
5 180
|
5 284
|
5 138
|
5 167
|
5 196
|
5 121
|
5 151
|
4 195
|
3 969
|
3 792
|
4 205
|
5 464
|
6 022
|
6 446
|
6 690
|
6 562
|
6 498
|
6 243
|
4 806
|
4 971
|
4 735
|
5 033
|
6 329
|
6 390
|
6 755
|
7 154
|
7 597
|
7 855
|
|
Depreciation & Amortization |
359
|
359
|
358
|
365
|
364
|
365
|
350
|
332
|
308
|
295
|
287
|
289
|
290
|
280
|
271
|
252
|
238
|
226
|
230
|
230
|
233
|
235
|
232
|
245
|
251
|
436
|
445
|
458
|
456
|
410
|
451
|
510
|
558
|
403
|
394
|
388
|
414
|
375
|
370
|
365
|
562
|
556
|
558
|
561
|
364
|
357
|
348
|
342
|
342
|
354
|
367
|
802
|
812
|
813
|
822
|
411
|
422
|
435
|
437
|
439
|
442
|
462
|
476
|
491
|
519
|
542
|
588
|
623
|
647
|
657
|
662
|
678
|
688
|
838
|
913
|
987
|
1 059
|
1 063
|
1 054
|
1 051
|
1 046
|
1 017
|
1 033
|
1 040
|
1 056
|
1 047
|
1 071
|
1 097
|
1 111
|
1 143
|
1 142
|
1 148
|
1 191
|
1 170
|
1 180
|
1 173
|
|
Change in Deffered Taxes |
(637)
|
(540)
|
(605)
|
(664)
|
(722)
|
(1 141)
|
(883)
|
(789)
|
(620)
|
309
|
313
|
387
|
249
|
139
|
227
|
198
|
(53)
|
252
|
226
|
291
|
552
|
356
|
342
|
300
|
368
|
346
|
230
|
(586)
|
(912)
|
(1 547)
|
(1 624)
|
(957)
|
(644)
|
38
|
396
|
701
|
809
|
800
|
790
|
743
|
663
|
518
|
315
|
104
|
186
|
167
|
134
|
275
|
85
|
71
|
80
|
1
|
55
|
57
|
(6)
|
22
|
(47)
|
(61)
|
(23)
|
(113)
|
(45)
|
(20)
|
61
|
(69)
|
5
|
21
|
62
|
265
|
132
|
69
|
(19)
|
44
|
57
|
108
|
15
|
(137)
|
(194)
|
(228)
|
(92)
|
(54)
|
(46)
|
(41)
|
10
|
48
|
61
|
(46)
|
(410)
|
(213)
|
(244)
|
(87)
|
222
|
(42)
|
(2)
|
(244)
|
(201)
|
(211)
|
|
Stock-Based Compensation |
0
|
51
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
30
|
18
|
16
|
13
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
15
|
18
|
10
|
11
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
7
|
5
|
6
|
8
|
5
|
7
|
8
|
7
|
7
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
0
|
4
|
6
|
7
|
12
|
20
|
26
|
31
|
30
|
26
|
22
|
16
|
15
|
14
|
13
|
14
|
17
|
21
|
20
|
19
|
22
|
17
|
17
|
24
|
17
|
17
|
17
|
13
|
13
|
14
|
14
|
16
|
16
|
0
|
|
Other Non-Cash Items |
(209)
|
173
|
118
|
143
|
167
|
301
|
340
|
475
|
497
|
157
|
204
|
69
|
39
|
44
|
(108)
|
(114)
|
(99)
|
(118)
|
22
|
14
|
0
|
30
|
83
|
65
|
(201)
|
21
|
0
|
1
|
185
|
229
|
170
|
54
|
120
|
(283)
|
(484)
|
(372)
|
411
|
(508)
|
(414)
|
(395)
|
(873)
|
382
|
635
|
613
|
411
|
81
|
(127)
|
(151)
|
(324)
|
(333)
|
(724)
|
(729)
|
(732)
|
(629)
|
(216)
|
(290)
|
(245)
|
(254)
|
(306)
|
(277)
|
(687)
|
(759)
|
(935)
|
(884)
|
(387)
|
(313)
|
(124)
|
(212)
|
(321)
|
(275)
|
(364)
|
(411)
|
(165)
|
(220)
|
(104)
|
(516)
|
(775)
|
(501)
|
(349)
|
678
|
711
|
946
|
761
|
370
|
138
|
(1 108)
|
(949)
|
(995)
|
874
|
1 832
|
1 082
|
1 286
|
(1 371)
|
(1 807)
|
(1 611)
|
(1 529)
|
|
Cash Taxes Paid |
1 213
|
1 007
|
370
|
308
|
95
|
249
|
166
|
142
|
65
|
0
|
2 279
|
2 503
|
2 772
|
3 356
|
1 241
|
1 067
|
1 018
|
364
|
213
|
(30)
|
(8)
|
103
|
540
|
1 159
|
1 132
|
1 140
|
1 441
|
1 052
|
1 004
|
1 110
|
239
|
(1 095)
|
(1 707)
|
(1 775)
|
(1 583)
|
(181)
|
414
|
267
|
231
|
104
|
97
|
218
|
820
|
971
|
1 190
|
1 286
|
1 113
|
1 118
|
1 120
|
1 109
|
790
|
800
|
665
|
669
|
646
|
667
|
600
|
555
|
507
|
481
|
648
|
730
|
798
|
814
|
2 098
|
2 204
|
2 579
|
2 743
|
1 607
|
1 654
|
1 478
|
1 490
|
1 581
|
1 549
|
280
|
42
|
(292)
|
39
|
1 231
|
1 436
|
1 628
|
1 374
|
2 306
|
2 559
|
2 739
|
2 585
|
1 697
|
1 705
|
1 658
|
1 657
|
1 726
|
1 555
|
1 840
|
2 513
|
2 870
|
3 057
|
|
Cash Interest 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
|
5 138
|
0
|
0
|
0
|
4 676
|
1 417
|
2 323
|
3 699
|
0
|
3 599
|
3 477
|
3 273
|
4 050
|
3 994
|
3 946
|
3 875
|
3 646
|
3 588
|
3 551
|
3 535
|
3 798
|
3 754
|
3 951
|
4 128
|
4 526
|
4 955
|
5 645
|
6 373
|
7 235
|
8 233
|
9 013
|
9 723
|
10 008
|
9 955
|
9 526
|
8 173
|
6 716
|
5 274
|
4 288
|
3 957
|
3 701
|
3 462
|
3 459
|
4 785
|
8 310
|
13 778
|
19 420
|
25 055
|
29 673
|
32 641
|
34 979
|
37 047
|
38 038
|
38 087
|
37 522
|
|
Change in Working Capital |
(5 757)
|
(194)
|
4 725
|
9 346
|
(2 721)
|
8 380
|
5 019
|
1 447
|
13 498
|
(4 110)
|
(1 038)
|
1 332
|
(6 000)
|
2 161
|
2 238
|
(1 215)
|
1 307
|
(461)
|
(5 020)
|
(783)
|
(5 802)
|
(10 237)
|
(11 084)
|
(3 931)
|
(3 625)
|
467
|
(506)
|
(7 192)
|
3 968
|
3 402
|
38 460
|
32 831
|
27 049
|
23 603
|
(3 211)
|
3 666
|
(3 717)
|
(11 095)
|
(10 343)
|
(14 825)
|
(14 609)
|
769
|
2 789
|
199
|
2 044
|
(2 324)
|
(2 957)
|
(44)
|
1 909
|
1 694
|
(4 980)
|
(7 211)
|
(7 825)
|
(20 027)
|
(12 253)
|
(12 103)
|
2 595
|
15 773
|
19 944
|
21 065
|
7 703
|
6 233
|
(5 177)
|
(1 574)
|
(1 589)
|
(2 511)
|
4 050
|
7 408
|
7 439
|
4 132
|
7 673
|
5 299
|
5 675
|
12 788
|
7 519
|
48 703
|
65 202
|
56 169
|
53 579
|
(10 428)
|
(22 363)
|
(11 700)
|
(11 576)
|
13 420
|
14 401
|
16 579
|
19 311
|
18 496
|
2 437
|
4 233
|
(563)
|
(3 529)
|
17 464
|
4 815
|
19 279
|
16 427
|
|
Cash from Operating Activities |
(4 468)
N/A
|
1 484
N/A
|
6 100
+311%
|
10 452
+71%
|
(1 917)
N/A
|
8 558
N/A
|
5 591
-35%
|
2 323
-58%
|
15 136
+552%
|
(1 399)
N/A
|
1 857
N/A
|
4 355
+135%
|
(3 336)
N/A
|
4 715
N/A
|
4 840
+3%
|
1 266
-74%
|
1 035
-18%
|
(133)
N/A
|
(4 701)
-3 435%
|
(262)
+94%
|
(2 462)
-840%
|
(6 970)
-183%
|
(7 591)
-9%
|
(263)
+97%
|
24
N/A
|
4 566
+18 925%
|
1 234
-73%
|
(8 195)
N/A
|
2 057
N/A
|
434
-79%
|
37 000
+8 425%
|
33 021
-11%
|
28 018
-15%
|
24 935
-11%
|
(1 226)
N/A
|
6 773
N/A
|
480
-93%
|
(7 976)
N/A
|
(7 034)
+12%
|
(11 442)
-63%
|
(11 636)
-2%
|
5 103
N/A
|
7 247
+42%
|
4 471
-38%
|
6 249
+40%
|
1 620
-74%
|
687
-58%
|
3 762
+448%
|
5 389
+43%
|
5 186
-4%
|
(1 465)
N/A
|
(3 901)
-166%
|
(4 411)
-13%
|
(16 571)
-276%
|
(8 692)
+48%
|
(8 394)
+3%
|
6 348
N/A
|
19 483
+207%
|
23 701
+22%
|
24 793
+5%
|
11 555
-53%
|
10 211
-12%
|
(855)
N/A
|
2 793
N/A
|
3 033
+9%
|
2 457
-19%
|
9 215
+275%
|
12 992
+41%
|
13 077
+1%
|
9 867
-25%
|
13 090
+33%
|
10 777
-18%
|
11 451
+6%
|
18 635
+63%
|
13 494
-28%
|
53 232
+294%
|
69 261
+30%
|
60 295
-13%
|
58 397
-3%
|
(3 289)
N/A
|
(14 630)
-345%
|
(3 332)
+77%
|
(3 082)
+8%
|
21 440
N/A
|
22 154
+3%
|
22 715
+3%
|
23 829
+5%
|
23 356
-2%
|
8 913
-62%
|
12 154
+36%
|
8 212
-32%
|
5 253
-36%
|
24 037
+358%
|
11 088
-54%
|
26 244
+137%
|
23 715
-10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(350)
|
(588)
|
(598)
|
(639)
|
(695)
|
(235)
|
(225)
|
(119)
|
14
|
(265)
|
(173)
|
(230)
|
(273)
|
(235)
|
(296)
|
(321)
|
(292)
|
(263)
|
(180)
|
(92)
|
(108)
|
(110)
|
(337)
|
(337)
|
(284)
|
(247)
|
(57)
|
(80)
|
(112)
|
(149)
|
(141)
|
(226)
|
(234)
|
(272)
|
(294)
|
(197)
|
(238)
|
(220)
|
(190)
|
(232)
|
(214)
|
(234)
|
(252)
|
(252)
|
(283)
|
(309)
|
(303)
|
(297)
|
(255)
|
(248)
|
(294)
|
(262)
|
(261)
|
(251)
|
(230)
|
(257)
|
(265)
|
(256)
|
(242)
|
(179)
|
(186)
|
(170)
|
0
|
0
|
0
|
0
|
(40)
|
(85)
|
(123)
|
(255)
|
(270)
|
(282)
|
(298)
|
(272)
|
(279)
|
(271)
|
(315)
|
(309)
|
(318)
|
(557)
|
(669)
|
(839)
|
(969)
|
(925)
|
(987)
|
(1 109)
|
(1 154)
|
(1 150)
|
(1 116)
|
(1 014)
|
(977)
|
(949)
|
(986)
|
(1 089)
|
(1 073)
|
(1 107)
|
|
Other Items |
(11 362)
|
(18 285)
|
(19 325)
|
(18 429)
|
(17 494)
|
5 083
|
6 919
|
17 476
|
8 175
|
(1 678)
|
(2 744)
|
(12 322)
|
7 007
|
(2 954)
|
(2 148)
|
1 019
|
(6 691)
|
(1 609)
|
(2 296)
|
(4 842)
|
(7 235)
|
(18 117)
|
(10 546)
|
(16 838)
|
(21 617)
|
(15 810)
|
(16 650)
|
(4 691)
|
10 042
|
(2 358)
|
(20 764)
|
(10 393)
|
(20 384)
|
(12 531)
|
(1 532)
|
(20 160)
|
(23 068)
|
(6 535)
|
(3 733)
|
3 109
|
13 997
|
(3 576)
|
(3 823)
|
(1 483)
|
(2 867)
|
2 506
|
2 997
|
(463)
|
(2 054)
|
(2 758)
|
4 088
|
7 101
|
7 506
|
19 039
|
10 900
|
11 404
|
(3 819)
|
(16 245)
|
(19 470)
|
(22 607)
|
(9 034)
|
(7 213)
|
2 559
|
(669)
|
(1 205)
|
(1 965)
|
(8 837)
|
(12 480)
|
(13 000)
|
(7 732)
|
(10 850)
|
(8 661)
|
(10 535)
|
(17 617)
|
(10 694)
|
(17 417)
|
(20 631)
|
(19 099)
|
(17 646)
|
(5 670)
|
(1 688)
|
(2 667)
|
(14 565)
|
(25 575)
|
(24 160)
|
(23 282)
|
(22 827)
|
(19 258)
|
(18 531)
|
(19 749)
|
(19 312)
|
(14 951)
|
(23 053)
|
(19 662)
|
(16 503)
|
(15 397)
|
|
Cash from Investing Activities |
(11 712)
N/A
|
(18 873)
-61%
|
(19 923)
-6%
|
(19 068)
+4%
|
(18 189)
+5%
|
4 848
N/A
|
6 694
+38%
|
17 357
+159%
|
8 189
-53%
|
(1 943)
N/A
|
(2 917)
-50%
|
(12 552)
-330%
|
6 734
N/A
|
(3 189)
N/A
|
(2 444)
+23%
|
698
N/A
|
(6 983)
N/A
|
(1 872)
+73%
|
(2 476)
-32%
|
(4 934)
-99%
|
(7 343)
-49%
|
(18 227)
-148%
|
(10 883)
+40%
|
(17 175)
-58%
|
(21 901)
-28%
|
(16 057)
+27%
|
(16 707)
-4%
|
(4 771)
+71%
|
9 930
N/A
|
(2 507)
N/A
|
(20 905)
-734%
|
(10 619)
+49%
|
(20 618)
-94%
|
(12 803)
+38%
|
(1 826)
+86%
|
(20 357)
-1 015%
|
(23 306)
-14%
|
(6 755)
+71%
|
(3 923)
+42%
|
2 877
N/A
|
13 783
+379%
|
(3 810)
N/A
|
(4 075)
-7%
|
(1 735)
+57%
|
(3 150)
-82%
|
2 197
N/A
|
2 694
+23%
|
(760)
N/A
|
(2 309)
-204%
|
(3 006)
-30%
|
3 794
N/A
|
6 839
+80%
|
7 245
+6%
|
18 788
+159%
|
10 670
-43%
|
11 147
+4%
|
(4 084)
N/A
|
(16 501)
-304%
|
(19 712)
-19%
|
(22 786)
-16%
|
(9 220)
+60%
|
(7 383)
+20%
|
2 439
N/A
|
(810)
N/A
|
(1 280)
-58%
|
(1 965)
-54%
|
(8 877)
-352%
|
(12 565)
-42%
|
(13 123)
-4%
|
(7 987)
+39%
|
(11 120)
-39%
|
(8 943)
+20%
|
(10 833)
-21%
|
(17 889)
-65%
|
(10 973)
+39%
|
(17 688)
-61%
|
(20 946)
-18%
|
(19 408)
+7%
|
(17 964)
+7%
|
(6 227)
+65%
|
(2 357)
+62%
|
(3 506)
-49%
|
(15 534)
-343%
|
(26 500)
-71%
|
(25 147)
+5%
|
(24 391)
+3%
|
(23 981)
+2%
|
(20 408)
+15%
|
(19 647)
+4%
|
(20 763)
-6%
|
(20 289)
+2%
|
(15 900)
+22%
|
(24 039)
-51%
|
(20 751)
+14%
|
(17 576)
+15%
|
(16 504)
+6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(883)
|
(377)
|
(344)
|
(12)
|
252
|
546
|
433
|
289
|
115
|
458
|
113
|
(243)
|
(327)
|
(1 562)
|
(1 756)
|
(1 191)
|
(1 349)
|
(899)
|
(575)
|
(764)
|
(369)
|
93
|
160
|
438
|
(262)
|
(267)
|
2 555
|
2 240
|
2 950
|
3 226
|
313
|
852
|
927
|
703
|
823
|
418
|
500
|
563
|
(25)
|
3
|
(12)
|
(456)
|
(306)
|
(623)
|
(714)
|
(820)
|
(728)
|
(757)
|
(790)
|
(447)
|
(338)
|
(556)
|
(721)
|
(910)
|
(495)
|
(418)
|
(270)
|
(13)
|
(511)
|
(235)
|
(220)
|
(5)
|
437
|
705
|
1 722
|
979
|
1 243
|
1 069
|
(133)
|
220
|
65
|
52
|
512
|
617
|
174
|
102
|
(147)
|
690
|
817
|
942
|
988
|
1 017
|
930
|
891
|
54
|
690
|
779
|
776
|
1 571
|
183
|
190
|
381
|
248
|
(90)
|
0
|
(118)
|
|
Net Issuance of Debt |
(63)
|
(3 011)
|
(223)
|
(352)
|
(352)
|
(3 119)
|
(95)
|
(21)
|
(444)
|
2 989
|
(481)
|
(509)
|
657
|
1 318
|
757
|
843
|
59
|
3 898
|
985
|
2 035
|
2 056
|
(565)
|
780
|
(211)
|
97
|
(1 377)
|
(440)
|
(588)
|
274
|
(4 974)
|
1 061
|
1 073
|
(895)
|
(3 501)
|
(1 424)
|
(337)
|
481
|
2 799
|
1 210
|
(880)
|
(880)
|
401
|
(1 099)
|
(19)
|
(291)
|
(272)
|
0
|
(283)
|
(561)
|
(561)
|
0
|
(550)
|
(14)
|
736
|
718
|
(384)
|
(380)
|
(1 130)
|
(1 612)
|
(510)
|
(500)
|
(514)
|
(14)
|
(34)
|
(69)
|
(55)
|
0
|
1 465
|
915
|
896
|
896
|
(604)
|
1 480
|
499
|
424
|
347
|
(229)
|
660
|
(347)
|
656
|
(342)
|
(313)
|
693
|
684
|
1 476
|
672
|
1 666
|
(84)
|
(885)
|
(81)
|
201
|
956
|
425
|
427
|
(908)
|
328
|
|
Cash Paid for Dividends |
(649)
|
(657)
|
(673)
|
(691)
|
(714)
|
(738)
|
(762)
|
(769)
|
(771)
|
(666)
|
(682)
|
(690)
|
(731)
|
(881)
|
(928)
|
(974)
|
(1 003)
|
(1 027)
|
(1 033)
|
(1 046)
|
(1 049)
|
(1 056)
|
(1 069)
|
(1 101)
|
(1 128)
|
(1 183)
|
(1 231)
|
(1 299)
|
(1 366)
|
(1 404)
|
(1 451)
|
(1 459)
|
(1 474)
|
(1 490)
|
(1 499)
|
(1 508)
|
(1 512)
|
(1 519)
|
(1 526)
|
(1 533)
|
(1 542)
|
(1 556)
|
(1 570)
|
(1 580)
|
(1 585)
|
(1 598)
|
(1 604)
|
(1 609)
|
(1 624)
|
(1 622)
|
(1 625)
|
(1 639)
|
(1 646)
|
(1 654)
|
(1 669)
|
(1 687)
|
(1 715)
|
(1 753)
|
(1 797)
|
(1 840)
|
(1 883)
|
(1 917)
|
(1 953)
|
(1 995)
|
(2 068)
|
(1 425)
|
(1 318)
|
(1 369)
|
(1 375)
|
(2 109)
|
(2 283)
|
(2 316)
|
(2 362)
|
(2 406)
|
(2 473)
|
(2 514)
|
(2 544)
|
(2 571)
|
(2 586)
|
(2 616)
|
(2 629)
|
(2 649)
|
(2 729)
|
(2 792)
|
(2 892)
|
(2 972)
|
(2 812)
|
(2 622)
|
(2 438)
|
(2 261)
|
(2 288)
|
(2 348)
|
(2 644)
|
(2 947)
|
(3 351)
|
(3 733)
|
|
Other |
17 912
|
21 548
|
14 684
|
9 801
|
21 465
|
(10 310)
|
(11 727)
|
(19 003)
|
(21 980)
|
959
|
2 195
|
9 301
|
(3 607)
|
(578)
|
(523)
|
(444)
|
8 428
|
(26)
|
7 792
|
5 803
|
9 175
|
26 754
|
19 275
|
17 955
|
23 126
|
14 528
|
14 415
|
12 088
|
(13 607)
|
5 256
|
(16 416)
|
(21 987)
|
(5 646)
|
(7 543)
|
5 798
|
14 591
|
23 558
|
13 304
|
11 233
|
11 707
|
677
|
0
|
91
|
(9)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(8)
|
(13)
|
(8)
|
(7)
|
(4)
|
1
|
1
|
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
|
(5)
|
(14)
|
|
Cash from Financing Activities |
16 317
N/A
|
17 503
+7%
|
13 444
-23%
|
8 746
-35%
|
20 651
+136%
|
(13 621)
N/A
|
(12 151)
+11%
|
(19 504)
-61%
|
(23 080)
-18%
|
3 740
N/A
|
1 145
-69%
|
7 859
+586%
|
(4 008)
N/A
|
(1 703)
+58%
|
(2 450)
-44%
|
(1 766)
+28%
|
6 135
N/A
|
1 946
-68%
|
7 169
+268%
|
6 028
-16%
|
9 813
+63%
|
25 226
+157%
|
19 146
-24%
|
17 081
-11%
|
21 833
+28%
|
11 701
-46%
|
15 299
+31%
|
12 441
-19%
|
(11 749)
N/A
|
2 104
N/A
|
(16 493)
N/A
|
(21 521)
-30%
|
(7 088)
+67%
|
(11 831)
-67%
|
3 698
N/A
|
13 164
+256%
|
23 027
+75%
|
15 147
-34%
|
10 892
-28%
|
9 297
-15%
|
(1 757)
N/A
|
(1 611)
+8%
|
(3 089)
-92%
|
(2 436)
+21%
|
(2 806)
-15%
|
(2 690)
+4%
|
(2 595)
+4%
|
(2 639)
-2%
|
(2 964)
-12%
|
(2 630)
+11%
|
(2 524)
+4%
|
(2 745)
-9%
|
(2 386)
+13%
|
(1 833)
+23%
|
(1 454)
+21%
|
(2 502)
-72%
|
(2 373)
+5%
|
(2 903)
-22%
|
(3 924)
-35%
|
(2 584)
+34%
|
(2 602)
-1%
|
(2 436)
+6%
|
(1 530)
+37%
|
(1 324)
+13%
|
(415)
+69%
|
(501)
-21%
|
(130)
+74%
|
1 165
N/A
|
(593)
N/A
|
(993)
-67%
|
(1 322)
-33%
|
(2 868)
-117%
|
(370)
+87%
|
(1 290)
-249%
|
(1 875)
-45%
|
(2 065)
-10%
|
(2 920)
-41%
|
(1 221)
+58%
|
(2 116)
-73%
|
(1 018)
+52%
|
(1 983)
-95%
|
(1 945)
+2%
|
(1 106)
+43%
|
(1 217)
-10%
|
(1 362)
-12%
|
(1 610)
-18%
|
(367)
+77%
|
(1 930)
-426%
|
(1 752)
+9%
|
(2 159)
-23%
|
(1 897)
+12%
|
(1 011)
+47%
|
(1 971)
-95%
|
(2 610)
-32%
|
(4 264)
-63%
|
(3 537)
+17%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
14
|
31
|
42
|
20
|
24
|
(13)
|
(27)
|
(67)
|
(116)
|
(105)
|
(87)
|
(28)
|
4
|
(42)
|
(38)
|
(47)
|
(43)
|
(5)
|
(24)
|
(38)
|
(21)
|
(22)
|
31
|
(9)
|
(23)
|
(70)
|
(91)
|
(40)
|
(29)
|
70
|
58
|
45
|
(6)
|
(47)
|
(62)
|
(85)
|
(30)
|
(38)
|
(39)
|
(31)
|
(35)
|
(18)
|
(8)
|
9
|
21
|
5
|
1
|
23
|
27
|
48
|
132
|
94
|
65
|
99
|
246
|
189
|
332
|
280
|
181
|
85
|
11
|
55
|
(124)
|
135
|
(73)
|
(51)
|
(92)
|
(95)
|
95
|
53
|
139
|
100
|
30
|
4
|
20
|
111
|
35
|
25
|
(85)
|
(310)
|
(167)
|
(175)
|
(5)
|
121
|
71
|
248
|
136
|
155
|
81
|
49
|
8
|
16
|
112
|
22
|
216
|
38
|
|
Net Change in Cash |
151
N/A
|
145
-4%
|
(337)
N/A
|
150
N/A
|
569
+279%
|
(228)
N/A
|
107
N/A
|
109
+2%
|
129
+18%
|
293
+127%
|
(2)
N/A
|
(366)
-18 200%
|
(606)
-66%
|
(219)
+64%
|
(92)
+58%
|
151
N/A
|
144
-5%
|
(64)
N/A
|
(32)
+50%
|
794
N/A
|
(13)
N/A
|
7
N/A
|
703
+9 943%
|
(366)
N/A
|
(67)
+82%
|
140
N/A
|
(265)
N/A
|
(565)
-113%
|
209
N/A
|
101
-52%
|
(340)
N/A
|
926
N/A
|
306
-67%
|
254
-17%
|
584
+130%
|
(505)
N/A
|
171
N/A
|
378
+121%
|
(104)
N/A
|
701
N/A
|
355
-49%
|
(336)
N/A
|
75
N/A
|
309
+312%
|
314
+2%
|
1 132
+261%
|
787
-30%
|
386
-51%
|
143
-63%
|
(402)
N/A
|
(63)
+84%
|
287
N/A
|
513
+79%
|
483
-6%
|
770
+59%
|
440
-43%
|
223
-49%
|
359
+61%
|
246
-31%
|
(492)
N/A
|
(256)
+48%
|
447
N/A
|
(70)
N/A
|
794
N/A
|
1 265
+59%
|
(60)
N/A
|
116
N/A
|
1 497
+1 191%
|
(544)
N/A
|
940
N/A
|
787
-16%
|
(934)
N/A
|
278
N/A
|
(540)
N/A
|
666
N/A
|
33 590
+4 944%
|
45 430
+35%
|
39 691
-13%
|
38 232
-4%
|
(10 844)
N/A
|
(19 137)
-76%
|
(8 958)
+53%
|
(19 727)
-120%
|
(6 156)
+69%
|
(4 284)
+30%
|
(3 038)
+29%
|
(383)
+87%
|
1 173
N/A
|
(12 405)
N/A
|
(10 719)
+14%
|
(13 966)
-30%
|
(11 642)
+17%
|
(1 861)
+84%
|
(12 251)
-558%
|
4 620
N/A
|
3 712
-20%
|