Emera Inc
TSX:EMA
Emera Inc
TSX:EMA
Price:
66.87
CAD
0.45%
Market Closed
Market Cap:
20.1B
CAD
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EMA Alert
Emera Inc
66.87
+0.30 (+0.45%)
| 52 Week Range |
51.54
69.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Emera Inc
Emera Inc
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
83
|
107
|
0
|
142
|
131
|
129
|
135
|
132
|
142
|
143
|
126
|
119
|
120
|
138
|
151
|
181
|
190
|
155
|
144
|
138
|
133
|
164
|
176
|
193
|
205
|
213
|
199
|
247
|
231
|
234
|
259
|
217
|
241
|
248
|
246
|
291
|
287
|
270
|
255
|
339
|
319
|
329
|
453
|
414
|
401
|
408
|
452
|
333
|
528
|
394
|
266
|
533
|
426
|
602
|
299
|
255
|
242
|
284
|
747
|
793
|
812
|
749
|
710
|
921
|
886
|
892
|
984
|
734
|
647
|
507
|
561
|
654
|
608
|
848
|
1 009
|
1 207
|
1 303
|
1 237
|
1 045
|
694
|
797
|
702
|
568
|
944
|
951
|
1 176
|
|
| Depreciation & Amortization |
108
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
0
|
167
|
206
|
246
|
0
|
131
|
133
|
158
|
136
|
139
|
141
|
143
|
145
|
146
|
147
|
148
|
149
|
150
|
150
|
150
|
151
|
155
|
158
|
162
|
165
|
171
|
187
|
198
|
232
|
240
|
251
|
263
|
263
|
274
|
275
|
277
|
294
|
306
|
319
|
328
|
314
|
326
|
330
|
336
|
342
|
337
|
339
|
346
|
352
|
358
|
358
|
474
|
593
|
720
|
845
|
847
|
851
|
860
|
876
|
909
|
928
|
929
|
929
|
917
|
911
|
918
|
911
|
905
|
899
|
894
|
896
|
903
|
915
|
917
|
918
|
936
|
959
|
985
|
1 024
|
1 050
|
1 060
|
1 088
|
1 117
|
1 144
|
1 165
|
1 200
|
1 225
|
1 250
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(12)
|
0
|
(21)
|
(13)
|
(4)
|
(13)
|
5
|
0
|
(2)
|
5
|
7
|
6
|
4
|
13
|
16
|
22
|
17
|
4
|
(1)
|
(15)
|
(6)
|
(2)
|
7
|
20
|
7
|
39
|
35
|
32
|
38
|
12
|
5
|
7
|
11
|
13
|
41
|
36
|
30
|
10
|
18
|
9
|
(14)
|
40
|
15
|
14
|
48
|
20
|
17
|
26
|
(39)
|
(67)
|
25
|
45
|
127
|
469
|
422
|
394
|
334
|
185
|
199
|
194
|
259
|
125
|
409
|
412
|
365
|
381
|
75
|
33
|
(52)
|
(37)
|
4
|
(14)
|
81
|
152
|
219
|
232
|
202
|
97
|
(38)
|
35
|
54
|
(191)
|
(73)
|
(102)
|
(86)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
1
|
2
|
6
|
6
|
5
|
6
|
8
|
7
|
8
|
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
|
|
| Other Non-Cash Items |
0
|
42
|
77
|
96
|
0
|
161
|
201
|
240
|
282
|
140
|
85
|
5
|
193
|
(6)
|
(24)
|
(19)
|
(94)
|
(60)
|
(62)
|
(65)
|
56
|
(26)
|
(17)
|
(68)
|
38
|
136
|
140
|
154
|
18
|
40
|
16
|
6
|
(3)
|
(69)
|
(71)
|
(107)
|
(134)
|
(125)
|
(107)
|
(74)
|
(94)
|
(34)
|
(60)
|
(51)
|
(142)
|
(175)
|
(152)
|
(129)
|
62
|
61
|
106
|
115
|
(75)
|
4
|
33
|
7
|
(31)
|
38
|
(247)
|
(74)
|
127
|
(233)
|
(19)
|
(272)
|
(322)
|
(153)
|
(151)
|
51
|
(54)
|
(141)
|
(121)
|
(174)
|
(148)
|
(566)
|
(570)
|
(645)
|
(844)
|
(445)
|
(288)
|
(4)
|
(102)
|
(96)
|
(113)
|
(757)
|
(973)
|
(1 092)
|
(995)
|
(335)
|
134
|
569
|
468
|
355
|
652
|
225
|
182
|
94
|
|
| Cash Taxes Paid |
16
|
0
|
0
|
0
|
28
|
44
|
59
|
67
|
51
|
58
|
67
|
78
|
83
|
71
|
69
|
67
|
62
|
68
|
64
|
45
|
47
|
76
|
93
|
121
|
108
|
80
|
60
|
49
|
62
|
52
|
58
|
60
|
49
|
41
|
24
|
5
|
(2)
|
(0)
|
3
|
(34)
|
(33)
|
(33)
|
(33)
|
(13)
|
(12)
|
(12)
|
(14)
|
20
|
(23)
|
12
|
23
|
(102)
|
65
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
|
| Cash Interest Paid |
118
|
0
|
0
|
0
|
147
|
175
|
211
|
244
|
128
|
137
|
131
|
133
|
131
|
124
|
125
|
127
|
121
|
122
|
138
|
116
|
122
|
122
|
104
|
124
|
119
|
120
|
123
|
124
|
132
|
129
|
123
|
127
|
127
|
129
|
145
|
137
|
150
|
153
|
160
|
166
|
170
|
169
|
171
|
177
|
181
|
187
|
188
|
188
|
188
|
195
|
187
|
194
|
185
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
480
|
0
|
0
|
0
|
689
|
0
|
0
|
0
|
653
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
679
|
0
|
0
|
0
|
603
|
0
|
0
|
0
|
699
|
0
|
0
|
0
|
930
|
0
|
0
|
0
|
989
|
0
|
0
|
0
|
|
| Change in Working Capital |
37
|
0
|
0
|
0
|
130
|
(98)
|
(148)
|
(148)
|
(30)
|
(49)
|
0
|
0
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
(52)
|
0
|
(67)
|
(80)
|
(161)
|
(137)
|
(127)
|
(26)
|
(41)
|
(52)
|
22
|
83
|
93
|
54
|
82
|
(40)
|
(37)
|
45
|
(23)
|
(14)
|
(69)
|
(121)
|
(91)
|
(76)
|
(125)
|
(23)
|
(53)
|
3
|
(34)
|
(84)
|
(69)
|
(120)
|
(11)
|
136
|
223
|
134
|
(7)
|
(239)
|
(77)
|
(104)
|
76
|
215
|
(33)
|
(116)
|
(121)
|
(181)
|
(144)
|
(73)
|
(131)
|
(180)
|
(62)
|
217
|
250
|
239
|
149
|
(152)
|
8
|
(172)
|
(74)
|
(234)
|
(554)
|
(373)
|
(378)
|
(95)
|
44
|
66
|
120
|
452
|
480
|
(4)
|
(150)
|
|
| Cash from Operating Activities |
145
N/A
|
150
+4%
|
186
+24%
|
204
+10%
|
258
+26%
|
191
-26%
|
182
-5%
|
220
+21%
|
252
+14%
|
302
+20%
|
367
+22%
|
345
-6%
|
305
-12%
|
267
-12%
|
241
-10%
|
264
+10%
|
164
-38%
|
215
+31%
|
221
+2%
|
203
-8%
|
333
+64%
|
245
-26%
|
256
+5%
|
237
-8%
|
351
+48%
|
416
+18%
|
502
+21%
|
462
-8%
|
237
-49%
|
238
+0%
|
154
-35%
|
198
+29%
|
310
+56%
|
261
-16%
|
289
+11%
|
333
+15%
|
419
+26%
|
491
+17%
|
461
-6%
|
543
+18%
|
400
-26%
|
425
+6%
|
509
+20%
|
462
-9%
|
398
-14%
|
395
-1%
|
370
-6%
|
409
+11%
|
564
+38%
|
619
+10%
|
741
+20%
|
714
-4%
|
763
+7%
|
736
-4%
|
702
-5%
|
739
+5%
|
674
-9%
|
736
+9%
|
800
+9%
|
979
+22%
|
1 053
+8%
|
1 038
-1%
|
1 058
+2%
|
1 227
+16%
|
1 193
-3%
|
1 460
+22%
|
1 576
+8%
|
1 545
-2%
|
1 690
+9%
|
1 659
-2%
|
1 633
-2%
|
1 607
-2%
|
1 525
-5%
|
1 551
+2%
|
1 459
-6%
|
1 455
0%
|
1 637
+13%
|
1 508
-8%
|
1 527
+1%
|
1 503
-2%
|
1 185
-21%
|
1 487
+25%
|
1 227
-17%
|
1 034
-16%
|
913
-12%
|
765
-16%
|
1 191
+56%
|
1 776
+49%
|
2 241
+26%
|
2 357
+5%
|
2 483
+5%
|
2 375
-4%
|
2 646
+11%
|
2 776
+5%
|
2 252
-19%
|
2 284
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192)
|
(204)
|
(186)
|
(148)
|
(107)
|
(73)
|
(92)
|
(116)
|
(121)
|
(119)
|
(125)
|
(143)
|
(152)
|
(157)
|
(159)
|
(136)
|
(129)
|
(129)
|
(133)
|
(146)
|
(194)
|
(214)
|
(232)
|
(261)
|
(252)
|
(324)
|
(369)
|
(479)
|
(546)
|
(491)
|
(467)
|
(328)
|
(339)
|
(342)
|
(398)
|
(496)
|
(526)
|
(531)
|
(518)
|
(518)
|
(472)
|
(502)
|
(483)
|
(440)
|
(434)
|
(402)
|
(383)
|
(359)
|
(317)
|
(334)
|
(308)
|
(343)
|
(429)
|
(431)
|
(483)
|
(469)
|
(427)
|
(432)
|
(468)
|
(727)
|
(1 080)
|
(1 298)
|
(1 572)
|
(1 571)
|
(1 529)
|
(1 573)
|
(1 766)
|
(1 989)
|
(2 162)
|
(2 370)
|
(2 324)
|
(2 265)
|
(2 495)
|
(2 592)
|
(2 696)
|
(2 783)
|
(2 623)
|
(2 446)
|
(2 299)
|
(2 284)
|
(2 359)
|
(2 403)
|
(2 401)
|
(2 467)
|
(2 596)
|
(2 712)
|
(2 906)
|
(2 955)
|
(2 937)
|
(2 901)
|
(2 933)
|
(3 097)
|
(3 151)
|
(3 274)
|
(3 524)
|
(3 494)
|
|
| Other Items |
(374)
|
(371)
|
(323)
|
(333)
|
(3)
|
(1)
|
(14)
|
(9)
|
36
|
41
|
48
|
54
|
(63)
|
(56)
|
(98)
|
(145)
|
12
|
(6)
|
45
|
85
|
(3)
|
(21)
|
(26)
|
(22)
|
(37)
|
(29)
|
(36)
|
(130)
|
(126)
|
(110)
|
(32)
|
(22)
|
(28)
|
(34)
|
(205)
|
(127)
|
(361)
|
(429)
|
(333)
|
(372)
|
(189)
|
(99)
|
(562)
|
(569)
|
(486)
|
(612)
|
(177)
|
(156)
|
(604)
|
(494)
|
(656)
|
(577)
|
(282)
|
(1)
|
170
|
61
|
304
|
(27)
|
459
|
(7 903)
|
(7 957)
|
(7 979)
|
(8 533)
|
(132)
|
(232)
|
(196)
|
(89)
|
(64)
|
(28)
|
865
|
854
|
854
|
878
|
1 423
|
1 421
|
1 416
|
1 399
|
(2)
|
4
|
20
|
27
|
36
|
32
|
26
|
27
|
16
|
24
|
26
|
20
|
20
|
944
|
936
|
933
|
952
|
49
|
47
|
|
| Cash from Investing Activities |
(566)
N/A
|
(575)
-2%
|
(509)
+12%
|
(480)
+6%
|
(110)
+77%
|
(75)
+32%
|
(106)
-42%
|
(124)
-17%
|
(85)
+31%
|
(79)
+8%
|
(77)
+2%
|
(89)
-15%
|
(215)
-142%
|
(213)
+1%
|
(256)
-20%
|
(281)
-10%
|
(117)
+58%
|
(135)
-15%
|
(88)
+35%
|
(62)
+30%
|
(197)
-220%
|
(236)
-20%
|
(258)
-9%
|
(283)
-10%
|
(289)
-2%
|
(353)
-22%
|
(404)
-14%
|
(608)
-50%
|
(672)
-10%
|
(602)
+10%
|
(499)
+17%
|
(350)
+30%
|
(367)
-5%
|
(375)
-2%
|
(604)
-61%
|
(622)
-3%
|
(886)
-42%
|
(960)
-8%
|
(851)
+11%
|
(890)
-5%
|
(661)
+26%
|
(601)
+9%
|
(1 045)
-74%
|
(1 008)
+3%
|
(919)
+9%
|
(1 013)
-10%
|
(560)
+45%
|
(515)
+8%
|
(922)
-79%
|
(828)
+10%
|
(964)
-16%
|
(920)
+5%
|
(711)
+23%
|
(432)
+39%
|
(313)
+28%
|
(409)
-31%
|
(124)
+70%
|
(459)
-271%
|
(9)
+98%
|
(8 630)
-91 705%
|
(9 037)
-5%
|
(9 277)
-3%
|
(10 105)
-9%
|
(1 703)
+83%
|
(1 761)
-3%
|
(1 769)
0%
|
(1 855)
-5%
|
(2 053)
-11%
|
(2 190)
-7%
|
(1 505)
+31%
|
(1 470)
+2%
|
(1 411)
+4%
|
(1 617)
-15%
|
(1 169)
+28%
|
(1 275)
-9%
|
(1 367)
-7%
|
(1 224)
+10%
|
(2 448)
-100%
|
(2 295)
+6%
|
(2 264)
+1%
|
(2 332)
-3%
|
(2 367)
-2%
|
(2 369)
0%
|
(2 441)
-3%
|
(2 569)
-5%
|
(2 696)
-5%
|
(2 882)
-7%
|
(2 929)
-2%
|
(2 917)
+0%
|
(2 881)
+1%
|
(1 989)
+31%
|
(2 161)
-9%
|
(2 218)
-3%
|
(2 322)
-5%
|
(3 475)
-50%
|
(3 447)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
5
|
5
|
5
|
154
|
148
|
148
|
148
|
0
|
8
|
8
|
10
|
10
|
12
|
18
|
19
|
21
|
21
|
14
|
16
|
15
|
14
|
15
|
12
|
11
|
11
|
13
|
14
|
14
|
14
|
(115)
|
(117)
|
(110)
|
(105)
|
171
|
178
|
185
|
380
|
242
|
244
|
244
|
58
|
304
|
309
|
500
|
498
|
375
|
375
|
182
|
427
|
500
|
496
|
504
|
247
|
37
|
29
|
(48)
|
(35)
|
(34)
|
(35)
|
354
|
342
|
341
|
341
|
682
|
682
|
975
|
974
|
301
|
330
|
94
|
153
|
203
|
248
|
235
|
233
|
285
|
264
|
500
|
756
|
733
|
739
|
544
|
337
|
277
|
222
|
147
|
44
|
424
|
448
|
455
|
601
|
284
|
273
|
264
|
124
|
|
| Net Issuance of Debt |
334
|
329
|
279
|
201
|
(217)
|
(169)
|
(131)
|
18
|
(80)
|
(129)
|
(201)
|
(325)
|
40
|
52
|
123
|
103
|
21
|
(14)
|
(46)
|
(63)
|
(62)
|
66
|
53
|
121
|
37
|
48
|
97
|
258
|
524
|
454
|
513
|
407
|
315
|
364
|
305
|
276
|
430
|
328
|
352
|
314
|
252
|
310
|
419
|
430
|
234
|
303
|
(10)
|
55
|
365
|
70
|
2
|
(5)
|
(194)
|
(206)
|
(175)
|
345
|
575
|
781
|
6 863
|
7 707
|
7 366
|
7 501
|
1 828
|
294
|
258
|
101
|
(211)
|
95
|
457
|
506
|
163
|
(38)
|
258
|
426
|
40
|
195
|
(192)
|
(138)
|
632
|
646
|
1 084
|
796
|
1 216
|
1 664
|
1 820
|
2 139
|
2 123
|
1 392
|
1 081
|
623
|
(318)
|
(230)
|
(494)
|
(66)
|
1 408
|
1 634
|
|
| Cash Paid for Dividends |
(81)
|
(84)
|
(84)
|
(84)
|
(84)
|
(87)
|
(89)
|
(91)
|
(93)
|
(94)
|
(94)
|
(95)
|
(96)
|
(96)
|
(96)
|
(97)
|
(97)
|
(98)
|
(98)
|
(98)
|
(98)
|
(99)
|
(99)
|
(99)
|
(100)
|
(102)
|
(104)
|
(105)
|
(108)
|
(110)
|
(112)
|
(113)
|
(116)
|
(118)
|
(122)
|
(127)
|
(135)
|
(143)
|
(152)
|
(160)
|
(164)
|
(168)
|
(171)
|
(175)
|
(180)
|
(187)
|
(192)
|
(200)
|
(205)
|
(211)
|
(220)
|
(226)
|
(236)
|
(228)
|
(216)
|
(202)
|
(271)
|
(277)
|
(288)
|
(308)
|
(249)
|
(271)
|
(290)
|
(302)
|
(315)
|
(328)
|
(343)
|
(366)
|
(382)
|
(394)
|
(406)
|
(414)
|
(423)
|
(437)
|
(447)
|
(453)
|
(454)
|
(457)
|
(465)
|
(477)
|
(493)
|
(505)
|
(518)
|
(527)
|
(535)
|
(539)
|
(538)
|
(542)
|
(554)
|
(571)
|
(590)
|
(601)
|
(611)
|
(617)
|
(623)
|
(637)
|
|
| Other |
10
|
59
|
38
|
52
|
4
|
6
|
17
|
(47)
|
(12)
|
(17)
|
(10)
|
40
|
(12)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(11)
|
2
|
3
|
8
|
10
|
(4)
|
(2)
|
(3)
|
(2)
|
(10)
|
(10)
|
(16)
|
(23)
|
(19)
|
(24)
|
(24)
|
(20)
|
(25)
|
(24)
|
(22)
|
(8)
|
(0)
|
(7)
|
(7)
|
(24)
|
(30)
|
10
|
11
|
19
|
20
|
(19)
|
(19)
|
(20)
|
(16)
|
(25)
|
(26)
|
(32)
|
(35)
|
(35)
|
(29)
|
(62)
|
(23)
|
(12)
|
(14)
|
20
|
(32)
|
(52)
|
(54)
|
(51)
|
(32)
|
(9)
|
(23)
|
(24)
|
(24)
|
(23)
|
(11)
|
(10)
|
(11)
|
(10)
|
(7)
|
(9)
|
(13)
|
(13)
|
(13)
|
(12)
|
(7)
|
(16)
|
(15)
|
(17)
|
(12)
|
(2)
|
(6)
|
6
|
3
|
0
|
8
|
(1)
|
|
| Cash from Financing Activities |
438
N/A
|
309
-29%
|
237
-23%
|
173
-27%
|
(143)
N/A
|
(101)
+29%
|
(55)
+45%
|
28
N/A
|
(184)
N/A
|
(231)
-25%
|
(297)
-29%
|
(369)
-24%
|
(57)
+84%
|
(44)
+24%
|
30
N/A
|
12
-59%
|
(68)
N/A
|
(102)
-49%
|
(139)
-36%
|
(156)
-12%
|
(143)
+8%
|
(15)
+90%
|
(23)
-57%
|
44
N/A
|
(56)
N/A
|
(45)
+19%
|
3
N/A
|
166
+5 088%
|
420
+153%
|
348
-17%
|
270
-22%
|
154
-43%
|
71
-54%
|
118
+67%
|
330
+181%
|
307
-7%
|
455
+48%
|
540
+19%
|
420
-22%
|
390
-7%
|
331
-15%
|
193
-42%
|
545
+182%
|
540
-1%
|
525
-3%
|
624
+19%
|
185
-70%
|
249
+34%
|
362
+46%
|
268
-26%
|
264
-1%
|
245
-7%
|
58
-76%
|
(213)
N/A
|
(380)
-79%
|
140
N/A
|
221
+58%
|
434
+96%
|
6 512
+1 399%
|
7 302
+12%
|
7 448
+2%
|
7 560
+2%
|
1 865
-75%
|
353
-81%
|
593
+68%
|
403
-32%
|
367
-9%
|
652
+78%
|
344
-47%
|
433
+26%
|
(172)
N/A
|
(323)
-88%
|
14
N/A
|
214
+1 429%
|
(183)
N/A
|
(35)
+81%
|
(372)
-963%
|
(341)
+8%
|
660
N/A
|
916
+39%
|
1 311
+43%
|
1 017
-22%
|
1 229
+21%
|
1 462
+19%
|
1 555
+6%
|
1 806
+16%
|
1 717
-5%
|
877
-49%
|
939
+7%
|
498
-47%
|
(459)
N/A
|
(224)
+51%
|
(818)
-265%
|
(407)
+50%
|
1 057
N/A
|
1 120
+6%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
2
|
5
|
4
|
9
|
9
|
(3)
|
10
|
11
|
35
|
38
|
43
|
81
|
(16)
|
(20)
|
(31)
|
(65)
|
2
|
3
|
(11)
|
(13)
|
(1)
|
12
|
19
|
25
|
10
|
(6)
|
1
|
(20)
|
(21)
|
(47)
|
(55)
|
(61)
|
(58)
|
(23)
|
(14)
|
(1)
|
(1)
|
2
|
18
|
16
|
23
|
13
|
0
|
(7)
|
0
|
11
|
1
|
23
|
12
|
3
|
8
|
|
| Net Change in Cash |
17
N/A
|
(116)
N/A
|
(86)
+26%
|
(103)
-20%
|
6
N/A
|
15
+169%
|
20
+37%
|
124
+513%
|
(18)
N/A
|
(8)
+55%
|
(8)
+1%
|
(113)
-1 324%
|
33
N/A
|
10
-69%
|
15
+43%
|
(5)
N/A
|
(21)
-293%
|
(22)
-1%
|
(6)
+71%
|
(15)
-133%
|
(8)
+47%
|
(5)
+32%
|
(24)
-351%
|
(2)
+93%
|
7
N/A
|
18
+154%
|
100
+474%
|
20
-80%
|
(14)
N/A
|
(15)
-7%
|
(76)
-397%
|
(1)
+99%
|
10
N/A
|
(0)
N/A
|
14
N/A
|
17
+28%
|
(13)
N/A
|
70
N/A
|
30
-58%
|
41
+37%
|
70
+71%
|
15
-79%
|
8
-44%
|
(8)
N/A
|
1
N/A
|
8
+1 217%
|
(1)
N/A
|
147
N/A
|
14
-90%
|
68
+379%
|
38
-43%
|
49
+28%
|
120
+146%
|
126
+5%
|
47
-63%
|
514
+1 003%
|
852
+66%
|
695
-18%
|
7 283
+948%
|
(380)
N/A
|
(601)
-58%
|
(677)
-13%
|
(7 179)
-960%
|
(134)
+98%
|
12
N/A
|
93
+675%
|
100
+8%
|
163
+63%
|
(131)
N/A
|
597
N/A
|
(15)
N/A
|
(126)
-740%
|
(98)
+22%
|
575
N/A
|
(46)
N/A
|
(2)
+96%
|
(20)
-900%
|
(1 339)
-6 595%
|
(131)
+90%
|
141
N/A
|
163
+16%
|
136
-17%
|
89
-35%
|
73
-18%
|
(85)
N/A
|
(102)
-20%
|
39
N/A
|
(276)
N/A
|
256
N/A
|
(26)
N/A
|
46
N/A
|
(9)
N/A
|
(367)
-3 978%
|
59
N/A
|
(163)
N/A
|
(35)
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(54)
-15%
|
(0)
+100%
|
57
N/A
|
151
+167%
|
118
-22%
|
90
-24%
|
105
+17%
|
131
+25%
|
183
+40%
|
241
+32%
|
203
-16%
|
153
-24%
|
110
-28%
|
82
-26%
|
128
+56%
|
35
-73%
|
87
+147%
|
88
+2%
|
57
-36%
|
139
+145%
|
31
-78%
|
24
-20%
|
(24)
N/A
|
100
N/A
|
92
-8%
|
133
+45%
|
(16)
N/A
|
(309)
-1 782%
|
(254)
+18%
|
(313)
-23%
|
(129)
+59%
|
(29)
+78%
|
(81)
-179%
|
(109)
-36%
|
(163)
-49%
|
(106)
+35%
|
(40)
+62%
|
(57)
-43%
|
25
N/A
|
(73)
N/A
|
(77)
-6%
|
26
N/A
|
23
-14%
|
(36)
N/A
|
(7)
+81%
|
(14)
-99%
|
50
N/A
|
247
+394%
|
285
+15%
|
433
+52%
|
371
-14%
|
333
-10%
|
305
-9%
|
219
-28%
|
270
+23%
|
247
-9%
|
304
+23%
|
332
+9%
|
252
-24%
|
(27)
N/A
|
(260)
-863%
|
(514)
-98%
|
(344)
+33%
|
(336)
+2%
|
(113)
+66%
|
(190)
-68%
|
(444)
-134%
|
(472)
-6%
|
(711)
-51%
|
(691)
+3%
|
(658)
+5%
|
(970)
-47%
|
(1 041)
-7%
|
(1 237)
-19%
|
(1 328)
-7%
|
(986)
+26%
|
(938)
+5%
|
(772)
+18%
|
(781)
-1%
|
(1 174)
-50%
|
(916)
+22%
|
(1 174)
-28%
|
(1 433)
-22%
|
(1 683)
-17%
|
(1 947)
-16%
|
(1 715)
+12%
|
(1 179)
+31%
|
(696)
+41%
|
(544)
+22%
|
(450)
+17%
|
(722)
-60%
|
(505)
+30%
|
(498)
+1%
|
(1 272)
-155%
|
(1 210)
+5%
|
|
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