Canadian Pacific Railway Ltd
TSX:CP
Canadian Pacific Railway Ltd
TSX:CP
Price:
103.55
CAD
0.2%
Market Closed
Market Cap:
93.3B
CAD
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CP Alert
Canadian Pacific Railway Ltd
103.55
+0.21 (+0.2%)
| 52 Week Range |
95.7
115.95
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Canadian Pacific Railway Ltd
Canadian Pacific Railway Ltd
Currency: CAD
| 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 |
373
|
474
|
518
|
468
|
488
|
453
|
318
|
344
|
401
|
323
|
373
|
458
|
411
|
468
|
508
|
535
|
543
|
571
|
826
|
786
|
796
|
816
|
695
|
750
|
932
|
894
|
792
|
744
|
628
|
594
|
577
|
616
|
550
|
594
|
623
|
611
|
651
|
583
|
545
|
534
|
570
|
678
|
653
|
691
|
484
|
559
|
708
|
808
|
875
|
912
|
1 031
|
1 107
|
1 476
|
1 542
|
1 561
|
1 484
|
1 352
|
1 572
|
1 510
|
1 534
|
1 599
|
1 490
|
1 642
|
1 805
|
2 405
|
2 322
|
2 278
|
2 390
|
1 951
|
2 037
|
2 325
|
2 321
|
2 440
|
2 415
|
2 326
|
2 306
|
2 444
|
2 637
|
3 248
|
3 122
|
2 852
|
2 840
|
2 359
|
2 778
|
3 517
|
3 727
|
4 287
|
4 176
|
3 923
|
3 897
|
3 475
|
3 532
|
3 713
|
3 848
|
4 179
|
4 259
|
|
| Depreciation & Amortization |
334
|
341
|
343
|
346
|
340
|
343
|
349
|
355
|
372
|
381
|
393
|
402
|
407
|
417
|
425
|
434
|
445
|
450
|
458
|
462
|
464
|
468
|
469
|
472
|
428
|
429
|
434
|
437
|
428
|
428
|
423
|
424
|
483
|
485
|
488
|
491
|
490
|
491
|
490
|
488
|
490
|
495
|
508
|
522
|
539
|
553
|
559
|
561
|
565
|
565
|
561
|
557
|
552
|
557
|
565
|
579
|
595
|
611
|
627
|
633
|
640
|
644
|
648
|
655
|
661
|
665
|
672
|
684
|
696
|
686
|
697
|
708
|
706
|
738
|
750
|
760
|
779
|
789
|
794
|
802
|
811
|
819
|
830
|
840
|
853
|
868
|
1 067
|
1 305
|
1 543
|
1 785
|
1 848
|
1 869
|
1 900
|
1 937
|
1 957
|
1 988
|
|
| Change in Deffered Taxes |
131
|
75
|
67
|
95
|
95
|
160
|
82
|
81
|
32
|
27
|
104
|
105
|
132
|
156
|
175
|
219
|
258
|
262
|
79
|
65
|
75
|
70
|
242
|
241
|
48
|
5
|
(20)
|
(64)
|
171
|
165
|
187
|
273
|
133
|
185
|
174
|
135
|
211
|
178
|
186
|
169
|
187
|
225
|
221
|
231
|
140
|
157
|
196
|
238
|
212
|
238
|
136
|
146
|
354
|
297
|
386
|
266
|
234
|
295
|
311
|
361
|
320
|
294
|
228
|
255
|
(210)
|
(236)
|
(223)
|
(223)
|
256
|
253
|
198
|
217
|
181
|
182
|
249
|
198
|
221
|
233
|
193
|
278
|
242
|
190
|
295
|
203
|
136
|
161
|
(7 905)
|
(7 940)
|
(7 885)
|
(7 892)
|
78
|
80
|
28
|
37
|
28
|
12
|
|
| 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
|
34
|
0
|
0
|
0
|
31
|
0
|
38
|
50
|
68
|
86
|
61
|
76
|
71
|
65
|
56
|
19
|
43
|
54
|
54
|
75
|
64
|
112
|
119
|
116
|
92
|
81
|
76
|
109
|
110
|
84
|
84
|
63
|
66
|
61
|
57
|
67
|
51
|
49
|
53
|
33
|
35
|
49
|
62
|
79
|
75
|
95
|
116
|
103
|
133
|
110
|
114
|
155
|
170
|
183
|
165
|
135
|
131
|
151
|
128
|
123
|
113
|
101
|
106
|
59
|
122
|
78
|
80
|
158
|
108
|
83
|
133
|
85
|
|
| Other Non-Cash Items |
(48)
|
(87)
|
(114)
|
(86)
|
(113)
|
(184)
|
(4)
|
(46)
|
(81)
|
8
|
(83)
|
(152)
|
(87)
|
(93)
|
(91)
|
(113)
|
(81)
|
(93)
|
(173)
|
(78)
|
(80)
|
(81)
|
(108)
|
(149)
|
(239)
|
(215)
|
(161)
|
(75)
|
(67)
|
(93)
|
(161)
|
(268)
|
(732)
|
(720)
|
(771)
|
(1 330)
|
(801)
|
(803)
|
(654)
|
(35)
|
(647)
|
(643)
|
(652)
|
(652)
|
254
|
252
|
261
|
258
|
351
|
328
|
309
|
288
|
(135)
|
(113)
|
(100)
|
(12)
|
3
|
(276)
|
(358)
|
(405)
|
(415)
|
(299)
|
(325)
|
(493)
|
(536)
|
(407)
|
(337)
|
(300)
|
(256)
|
(300)
|
(350)
|
(267)
|
(311)
|
(145)
|
(158)
|
(162)
|
(253)
|
(513)
|
(457)
|
(438)
|
(115)
|
12
|
(219)
|
(228)
|
(1 362)
|
(534)
|
6 833
|
6 721
|
6 504
|
6 644
|
(502)
|
(432)
|
(382)
|
(347)
|
(701)
|
(713)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
21
|
8
|
13
|
15
|
28
|
51
|
54
|
51
|
33
|
7
|
42
|
57
|
61
|
59
|
18
|
5
|
(40)
|
(39)
|
(40)
|
(38)
|
4
|
8
|
6
|
7
|
5
|
4
|
8
|
(7)
|
(7)
|
(3)
|
(3)
|
15
|
32
|
31
|
36
|
59
|
146
|
226
|
214
|
246
|
191
|
176
|
371
|
374
|
343
|
322
|
300
|
351
|
412
|
425
|
359
|
295
|
291
|
318
|
363
|
419
|
467
|
506
|
496
|
393
|
582
|
582
|
576
|
710
|
528
|
552
|
578
|
532
|
470
|
408
|
433
|
599
|
737
|
906
|
964
|
1 014
|
982
|
958
|
953
|
1 053
|
1 084
|
|
| Cash Interest Paid |
198
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
269
|
328
|
429
|
466
|
289
|
276
|
348
|
345
|
347
|
351
|
267
|
274
|
271
|
273
|
265
|
285
|
278
|
293
|
295
|
293
|
295
|
301
|
304
|
306
|
309
|
304
|
310
|
331
|
336
|
424
|
422
|
489
|
488
|
483
|
486
|
478
|
475
|
468
|
463
|
470
|
463
|
469
|
462
|
456
|
444
|
452
|
432
|
454
|
443
|
441
|
435
|
425
|
426
|
421
|
533
|
528
|
641
|
638
|
740
|
744
|
825
|
923
|
813
|
818
|
814
|
749
|
822
|
857
|
|
| Change in Working Capital |
(32)
|
(0)
|
(55)
|
(12)
|
(46)
|
13
|
(34)
|
(24)
|
(419)
|
(384)
|
(283)
|
(278)
|
(81)
|
(190)
|
(149)
|
(168)
|
(115)
|
(44)
|
(119)
|
(160)
|
(207)
|
(170)
|
(114)
|
(66)
|
107
|
94
|
(20)
|
(79)
|
(217)
|
(175)
|
(155)
|
(51)
|
17
|
(43)
|
38
|
(5)
|
(49)
|
4
|
(88)
|
(104)
|
(88)
|
(178)
|
(38)
|
(93)
|
(89)
|
(127)
|
(136)
|
(105)
|
(53)
|
(73)
|
58
|
27
|
(124)
|
108
|
(81)
|
176
|
275
|
(80)
|
(41)
|
(179)
|
(55)
|
53
|
88
|
(5)
|
(138)
|
(76)
|
(22)
|
(37)
|
65
|
52
|
(132)
|
(91)
|
(26)
|
(124)
|
13
|
(252)
|
(389)
|
(251)
|
236
|
305
|
(102)
|
(142)
|
(793)
|
(567)
|
998
|
188
|
314
|
259
|
52
|
(163)
|
(243)
|
(148)
|
10
|
(65)
|
24
|
(57)
|
|
| Cash from Operating Activities |
759
N/A
|
803
+6%
|
759
-5%
|
811
+7%
|
764
-6%
|
785
+3%
|
712
-9%
|
710
0%
|
306
-57%
|
355
+16%
|
504
+42%
|
535
+6%
|
783
+46%
|
758
-3%
|
868
+14%
|
906
+4%
|
1 051
+16%
|
1 147
+9%
|
1 070
-7%
|
1 074
+0%
|
1 049
-2%
|
1 103
+5%
|
1 185
+7%
|
1 248
+5%
|
1 276
+2%
|
1 207
-5%
|
1 026
-15%
|
964
-6%
|
943
-2%
|
920
-2%
|
871
-5%
|
993
+14%
|
451
-55%
|
500
+11%
|
553
+11%
|
(99)
N/A
|
502
N/A
|
453
-10%
|
478
+6%
|
1 054
+120%
|
512
-51%
|
578
+13%
|
692
+20%
|
698
+1%
|
1 328
+90%
|
1 394
+5%
|
1 588
+14%
|
1 760
+11%
|
1 950
+11%
|
1 970
+1%
|
2 095
+6%
|
2 125
+1%
|
2 123
0%
|
2 391
+13%
|
2 331
-3%
|
2 493
+7%
|
2 459
-1%
|
2 122
-14%
|
2 049
-3%
|
1 944
-5%
|
2 089
+7%
|
2 182
+4%
|
2 281
+5%
|
2 217
-3%
|
2 182
-2%
|
2 268
+4%
|
2 368
+4%
|
2 514
+6%
|
2 712
+8%
|
2 728
+1%
|
2 738
+0%
|
2 888
+5%
|
2 990
+4%
|
3 066
+3%
|
3 180
+4%
|
2 850
-10%
|
2 802
-2%
|
2 895
+3%
|
4 014
+39%
|
4 069
+1%
|
3 688
-9%
|
3 719
+1%
|
2 472
-34%
|
3 026
+22%
|
4 142
+37%
|
4 410
+6%
|
4 596
+4%
|
4 521
-2%
|
4 137
-8%
|
4 271
+3%
|
4 656
+9%
|
4 901
+5%
|
5 269
+8%
|
5 410
+3%
|
5 487
+1%
|
5 489
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(566)
|
(597)
|
(576)
|
(581)
|
(559)
|
(681)
|
(705)
|
(706)
|
(687)
|
(644)
|
(665)
|
(668)
|
(674)
|
(677)
|
(698)
|
(742)
|
(884)
|
(933)
|
(901)
|
(889)
|
(794)
|
(806)
|
(787)
|
(773)
|
(836)
|
(759)
|
(838)
|
(874)
|
(816)
|
(812)
|
(820)
|
(773)
|
(704)
|
(671)
|
(594)
|
(583)
|
(726)
|
(769)
|
(819)
|
(986)
|
(1 104)
|
(1 204)
|
(1 277)
|
(1 213)
|
(1 148)
|
(1 118)
|
(1 127)
|
(1 138)
|
(1 236)
|
(1 257)
|
(1 254)
|
(1 370)
|
(1 449)
|
(1 488)
|
(1 545)
|
(1 580)
|
(1 522)
|
(1 537)
|
(1 512)
|
(1 357)
|
(1 182)
|
(1 134)
|
(1 150)
|
(1 175)
|
(1 340)
|
(1 351)
|
(1 418)
|
(1 529)
|
(1 551)
|
(1 534)
|
(1 580)
|
(1 614)
|
(1 647)
|
(1 778)
|
(1 821)
|
(1 841)
|
(1 671)
|
(1 639)
|
(1 553)
|
(1 441)
|
(1 532)
|
(1 435)
|
(1 389)
|
(1 439)
|
(1 557)
|
(1 736)
|
(2 003)
|
(2 333)
|
(2 499)
|
(2 625)
|
(2 812)
|
(2 817)
|
(2 863)
|
(3 055)
|
(2 986)
|
(3 096)
|
|
| Other Items |
(23)
|
(24)
|
(15)
|
(11)
|
8
|
12
|
4
|
8
|
(14)
|
(15)
|
(2)
|
(6)
|
11
|
12
|
12
|
25
|
15
|
(3)
|
5
|
62
|
100
|
124
|
100
|
(109)
|
(1 621)
|
(1 773)
|
(1 821)
|
(1 677)
|
16
|
167
|
383
|
510
|
345
|
346
|
207
|
104
|
91
|
87
|
84
|
78
|
60
|
98
|
101
|
163
|
137
|
84
|
(22)
|
(335)
|
(361)
|
(345)
|
(3)
|
563
|
288
|
353
|
101
|
58
|
399
|
387
|
395
|
125
|
113
|
61
|
65
|
62
|
45
|
40
|
32
|
26
|
93
|
95
|
94
|
90
|
(156)
|
(168)
|
(138)
|
(140)
|
(359)
|
(315)
|
(338)
|
(2 096)
|
(12 198)
|
(12 215)
|
(12 218)
|
(10 449)
|
61
|
45
|
56
|
54
|
337
|
322
|
345
|
332
|
67
|
86
|
493
|
481
|
|
| Cash from Investing Activities |
(590)
N/A
|
(620)
-5%
|
(591)
+5%
|
(592)
0%
|
(551)
+7%
|
(668)
-21%
|
(701)
-5%
|
(699)
+0%
|
(700)
0%
|
(659)
+6%
|
(667)
-1%
|
(674)
-1%
|
(663)
+2%
|
(665)
0%
|
(686)
-3%
|
(717)
-5%
|
(869)
-21%
|
(935)
-8%
|
(896)
+4%
|
(827)
+8%
|
(694)
+16%
|
(682)
+2%
|
(687)
-1%
|
(882)
-28%
|
(2 457)
-179%
|
(2 532)
-3%
|
(2 659)
-5%
|
(2 551)
+4%
|
(800)
+69%
|
(644)
+19%
|
(437)
+32%
|
(263)
+40%
|
(359)
-36%
|
(325)
+9%
|
(387)
-19%
|
(480)
-24%
|
(636)
-32%
|
(681)
-7%
|
(735)
-8%
|
(907)
-23%
|
(1 044)
-15%
|
(1 105)
-6%
|
(1 176)
-6%
|
(1 050)
+11%
|
(1 011)
+4%
|
(1 034)
-2%
|
(1 149)
-11%
|
(1 473)
-28%
|
(1 597)
-8%
|
(1 602)
0%
|
(1 257)
+22%
|
(807)
+36%
|
(1 161)
-44%
|
(1 135)
+2%
|
(1 444)
-27%
|
(1 522)
-5%
|
(1 123)
+26%
|
(1 150)
-2%
|
(1 117)
+3%
|
(1 232)
-10%
|
(1 069)
+13%
|
(1 073)
0%
|
(1 085)
-1%
|
(1 113)
-3%
|
(1 295)
-16%
|
(1 311)
-1%
|
(1 386)
-6%
|
(1 503)
-8%
|
(1 458)
+3%
|
(1 439)
+1%
|
(1 486)
-3%
|
(1 524)
-3%
|
(1 803)
-18%
|
(1 946)
-8%
|
(1 959)
-1%
|
(1 981)
-1%
|
(2 030)
-2%
|
(1 954)
+4%
|
(1 891)
+3%
|
(3 537)
-87%
|
(13 730)
-288%
|
(13 650)
+1%
|
(13 607)
+0%
|
(11 888)
+13%
|
(1 496)
+87%
|
(1 691)
-13%
|
(1 947)
-15%
|
(2 279)
-17%
|
(2 162)
+5%
|
(2 303)
-7%
|
(2 467)
-7%
|
(2 485)
-1%
|
(2 796)
-13%
|
(2 969)
-6%
|
(2 493)
+16%
|
(2 615)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(698)
|
(697)
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
6
|
(5)
|
(69)
|
(49)
|
(60)
|
(136)
|
(153)
|
(220)
|
(219)
|
(328)
|
(247)
|
(201)
|
(183)
|
(12)
|
(11)
|
20
|
503
|
533
|
537
|
514
|
21
|
21
|
36
|
32
|
39
|
36
|
19
|
29
|
58
|
73
|
152
|
198
|
200
|
206
|
131
|
83
|
(28)
|
(476)
|
(923)
|
(1 988)
|
(2 430)
|
(2 537)
|
(3 614)
|
(2 744)
|
(2 226)
|
(2 478)
|
(1 367)
|
(1 189)
|
(1 166)
|
(515)
|
(332)
|
(336)
|
(654)
|
(778)
|
(550)
|
(1 079)
|
(992)
|
(982)
|
(1 480)
|
(1 108)
|
(1 382)
|
(1 174)
|
(1 077)
|
(1 457)
|
(972)
|
(925)
|
(524)
|
25
|
25
|
18
|
23
|
32
|
42
|
60
|
64
|
69
|
73
|
74
|
74
|
69
|
(292)
|
(1 675)
|
(3 479)
|
|
| Net Issuance of Debt |
1 174
|
1 171
|
604
|
(426)
|
(406)
|
(34)
|
(202)
|
301
|
323
|
138
|
498
|
181
|
178
|
(3)
|
(268)
|
(270)
|
(274)
|
(286)
|
(25)
|
(28)
|
(23)
|
(108)
|
300
|
300
|
1 787
|
1 709
|
1 493
|
1 517
|
(271)
|
(129)
|
(576)
|
(598)
|
105
|
127
|
(194)
|
152
|
(249)
|
(252)
|
324
|
(143)
|
384
|
428
|
421
|
531
|
(6)
|
(57)
|
(51)
|
(54)
|
(56)
|
(180)
|
(184)
|
(186)
|
588
|
890
|
1 261
|
2 782
|
2 013
|
1 843
|
1 652
|
330
|
(46)
|
(40)
|
(218)
|
(399)
|
(32)
|
(32)
|
(66)
|
(121)
|
(115)
|
282
|
91
|
498
|
421
|
565
|
628
|
689
|
1 149
|
685
|
(26)
|
592
|
10 493
|
10 199
|
10 959
|
9 378
|
(1 622)
|
(1 886)
|
(1 824)
|
(1 430)
|
(1 300)
|
(1 090)
|
(1 336)
|
(1 609)
|
(1 614)
|
(1 301)
|
(322)
|
1 326
|
|
| Cash Paid for Dividends |
(150)
|
(120)
|
(90)
|
(61)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(82)
|
(83)
|
(83)
|
(87)
|
(90)
|
(92)
|
(101)
|
(107)
|
(112)
|
(118)
|
(123)
|
(128)
|
(133)
|
(139)
|
(142)
|
(145)
|
(149)
|
(152)
|
(156)
|
(159)
|
(163)
|
(167)
|
(167)
|
(171)
|
(175)
|
(179)
|
(183)
|
(188)
|
(193)
|
(198)
|
(204)
|
(213)
|
(223)
|
(233)
|
(242)
|
(244)
|
(244)
|
(244)
|
(246)
|
(245)
|
(244)
|
(241)
|
(236)
|
(232)
|
(226)
|
(222)
|
(218)
|
(236)
|
(255)
|
(274)
|
(294)
|
(302)
|
(310)
|
(319)
|
(327)
|
(336)
|
(348)
|
(357)
|
(367)
|
(391)
|
(412)
|
(435)
|
(456)
|
(453)
|
(467)
|
(480)
|
(494)
|
(508)
|
(507)
|
(557)
|
(607)
|
(657)
|
(707)
|
(707)
|
(707)
|
(707)
|
(707)
|
(707)
|
(709)
|
(709)
|
(709)
|
(709)
|
(741)
|
(769)
|
|
| Other |
(758)
|
(154)
|
196
|
287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
(2)
|
3
|
34
|
0
|
225
|
223
|
223
|
0
|
3
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
14
|
14
|
0
|
0
|
(3)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(12)
|
(1)
|
(1)
|
1
|
11
|
(33)
|
(49)
|
(52)
|
(75)
|
(42)
|
(26)
|
(23)
|
0
|
0
|
(16)
|
(17)
|
(17)
|
0
|
(1)
|
0
|
2
|
(3)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
268
N/A
|
199
-26%
|
12
-94%
|
(197)
N/A
|
(485)
-147%
|
(113)
+77%
|
(282)
-150%
|
221
N/A
|
244
+11%
|
60
-76%
|
420
+605%
|
102
-76%
|
98
-4%
|
(80)
N/A
|
(356)
-347%
|
(425)
-19%
|
(413)
+3%
|
(438)
-6%
|
(262)
+40%
|
(287)
-10%
|
(355)
-24%
|
(444)
-25%
|
(151)
+66%
|
(75)
+51%
|
1 454
N/A
|
1 388
-4%
|
1 339
-4%
|
1 360
+2%
|
(431)
N/A
|
191
N/A
|
(201)
N/A
|
(218)
-8%
|
489
N/A
|
15
-97%
|
(115)
N/A
|
240
N/A
|
(168)
N/A
|
(169)
-1%
|
180
N/A
|
(312)
N/A
|
217
N/A
|
285
+31%
|
288
+1%
|
467
+62%
|
(30)
N/A
|
(89)
-197%
|
(86)
+3%
|
(166)
-93%
|
(220)
-33%
|
(455)
-107%
|
(909)
-100%
|
(1 340)
-47%
|
(1 630)
-22%
|
(1 767)
-8%
|
(1 498)
+15%
|
(1 067)
+29%
|
(957)
+10%
|
(607)
+37%
|
(1 047)
-72%
|
(1 276)
-22%
|
(1 493)
-17%
|
(1 481)
+1%
|
(1 049)
+29%
|
(1 055)
-1%
|
(700)
+34%
|
(1 027)
-47%
|
(1 171)
-14%
|
(1 007)
+14%
|
(1 542)
-53%
|
(1 067)
+31%
|
(1 258)
-18%
|
(1 375)
-9%
|
(1 111)
+19%
|
(1 253)
-13%
|
(1 003)
+20%
|
(840)
+16%
|
(764)
+9%
|
(800)
-5%
|
(1 494)
-87%
|
(492)
+67%
|
9 936
N/A
|
9 625
-3%
|
10 344
+7%
|
8 721
-16%
|
(2 297)
N/A
|
(2 551)
-11%
|
(2 487)
+3%
|
(2 090)
+16%
|
(1 955)
+6%
|
(1 741)
+11%
|
(1 972)
-13%
|
(2 244)
-14%
|
(2 252)
0%
|
(2 305)
-2%
|
(2 742)
-19%
|
(2 928)
-7%
|
|
| 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
|
0
|
0
|
0
|
(19)
|
(18)
|
(18)
|
(14)
|
28
|
29
|
21
|
6
|
(20)
|
(32)
|
(12)
|
(9)
|
(17)
|
(16)
|
(29)
|
(5)
|
1
|
9
|
11
|
(6)
|
(1)
|
(1)
|
7
|
1
|
10
|
19
|
(2)
|
11
|
7
|
5
|
16
|
28
|
45
|
22
|
22
|
6
|
(13)
|
2
|
(1)
|
(10)
|
(13)
|
(6)
|
2
|
4
|
11
|
5
|
0
|
6
|
(4)
|
28
|
14
|
9
|
6
|
(28)
|
(14)
|
0
|
41
|
44
|
53
|
56
|
20
|
24
|
9
|
4
|
(7)
|
2
|
15
|
(3)
|
54
|
40
|
(10)
|
2
|
|
| Net Change in Cash |
437
N/A
|
382
-13%
|
180
-53%
|
23
-88%
|
(272)
N/A
|
4
N/A
|
(271)
N/A
|
232
N/A
|
(150)
N/A
|
(245)
-63%
|
256
N/A
|
(37)
N/A
|
218
N/A
|
14
-94%
|
(174)
N/A
|
(237)
-36%
|
(231)
+2%
|
(227)
+2%
|
(87)
+61%
|
(40)
+54%
|
3
N/A
|
(24)
N/A
|
346
N/A
|
291
-16%
|
254
-13%
|
46
-82%
|
(311)
N/A
|
(241)
+22%
|
(260)
-8%
|
495
N/A
|
254
-49%
|
518
+104%
|
562
+8%
|
157
-72%
|
39
-75%
|
(348)
N/A
|
(319)
+9%
|
(413)
-30%
|
(106)
+74%
|
(171)
-61%
|
(314)
-84%
|
(234)
+26%
|
(186)
+20%
|
110
N/A
|
286
+161%
|
270
-6%
|
360
+33%
|
122
-66%
|
143
+17%
|
(68)
N/A
|
(73)
-7%
|
(11)
+85%
|
(661)
-5 909%
|
(506)
+23%
|
(595)
-18%
|
(68)
+89%
|
424
N/A
|
387
-9%
|
(93)
N/A
|
(558)
-500%
|
(486)
+13%
|
(370)
+24%
|
146
N/A
|
39
-73%
|
174
+346%
|
(76)
N/A
|
(187)
-146%
|
8
N/A
|
(277)
N/A
|
227
N/A
|
(6)
N/A
|
(5)
+17%
|
72
N/A
|
(105)
N/A
|
232
N/A
|
38
-84%
|
14
-63%
|
113
+707%
|
615
+444%
|
40
-93%
|
(65)
N/A
|
(262)
-303%
|
(738)
-182%
|
(85)
+88%
|
369
N/A
|
192
-48%
|
171
-11%
|
156
-9%
|
13
-92%
|
229
+1 662%
|
232
+1%
|
169
-27%
|
275
+63%
|
176
-36%
|
242
+38%
|
(52)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
192
N/A
|
207
+8%
|
183
-11%
|
230
+26%
|
205
-11%
|
104
-49%
|
7
-94%
|
4
-40%
|
(381)
N/A
|
(290)
+24%
|
(162)
+44%
|
(133)
+18%
|
109
N/A
|
81
-25%
|
171
+110%
|
164
-4%
|
166
+1%
|
214
+29%
|
169
-21%
|
186
+10%
|
256
+38%
|
296
+16%
|
397
+34%
|
475
+19%
|
440
-7%
|
448
+2%
|
188
-58%
|
90
-52%
|
127
+42%
|
108
-15%
|
51
-53%
|
220
+332%
|
(253)
N/A
|
(171)
+32%
|
(41)
+76%
|
(682)
-1 572%
|
(224)
+67%
|
(316)
-41%
|
(341)
-8%
|
68
N/A
|
(592)
N/A
|
(626)
-6%
|
(586)
+6%
|
(514)
+12%
|
180
N/A
|
276
+53%
|
461
+67%
|
622
+35%
|
714
+15%
|
713
0%
|
841
+18%
|
755
-10%
|
674
-11%
|
903
+34%
|
786
-13%
|
913
+16%
|
937
+3%
|
585
-38%
|
537
-8%
|
587
+9%
|
907
+55%
|
1 048
+16%
|
1 131
+8%
|
1 042
-8%
|
842
-19%
|
917
+9%
|
950
+4%
|
985
+4%
|
1 161
+18%
|
1 194
+3%
|
1 158
-3%
|
1 274
+10%
|
1 343
+5%
|
1 288
-4%
|
1 359
+6%
|
1 009
-26%
|
1 131
+12%
|
1 256
+11%
|
2 461
+96%
|
2 628
+7%
|
2 156
-18%
|
2 284
+6%
|
1 083
-53%
|
1 587
+47%
|
2 585
+63%
|
2 674
+3%
|
2 593
-3%
|
2 188
-16%
|
1 638
-25%
|
1 646
+0%
|
1 844
+12%
|
2 084
+13%
|
2 406
+15%
|
2 355
-2%
|
2 501
+6%
|
2 393
-4%
|
|
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