CGI Inc
TSX:GIB.A
CGI Inc
TSX:GIB.A
Price:
125.07
CAD
-0.2%
Market Closed
Market Cap:
27.4B
CAD
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GIB.A Alert
CGI Inc
125.07
-0.25 (-0.2%)
| 52 Week Range |
119.72
173.86
|
| 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
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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
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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
|
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
CGI Inc
CGI 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 |
83
|
101
|
120
|
135
|
141
|
151
|
161
|
166
|
172
|
175
|
172
|
185
|
196
|
204
|
216
|
220
|
224
|
184
|
163
|
144
|
131
|
179
|
206
|
236
|
264
|
270
|
289
|
299
|
307
|
315
|
309
|
316
|
347
|
352
|
361
|
363
|
378
|
415
|
453
|
438
|
418
|
405
|
369
|
132
|
47
|
56
|
147
|
456
|
623
|
740
|
787
|
859
|
906
|
926
|
958
|
978
|
979
|
1 011
|
1 027
|
1 069
|
1 107
|
1 098
|
1 101
|
1 035
|
1 045
|
1 045
|
1 056
|
1 141
|
1 168
|
1 212
|
1 233
|
1 263
|
1 242
|
1 238
|
1 190
|
1 118
|
1 171
|
1 198
|
1 275
|
1 369
|
1 393
|
1 424
|
1 450
|
1 466
|
1 481
|
1 529
|
1 579
|
1 631
|
1 639
|
1 646
|
1 671
|
1 693
|
1 741
|
1 744
|
1 713
|
1 658
|
|
| Depreciation & Amortization |
100
|
102
|
102
|
77
|
48
|
83
|
91
|
119
|
159
|
214
|
224
|
159
|
58
|
184
|
187
|
181
|
168
|
119
|
158
|
168
|
196
|
165
|
142
|
173
|
177
|
157
|
172
|
163
|
169
|
174
|
182
|
185
|
184
|
184
|
181
|
195
|
108
|
145
|
178
|
223
|
221
|
216
|
218
|
231
|
295
|
345
|
397
|
436
|
432
|
450
|
454
|
444
|
440
|
430
|
424
|
424
|
420
|
413
|
409
|
400
|
388
|
380
|
375
|
377
|
381
|
385
|
391
|
393
|
395
|
396
|
397
|
392
|
429
|
462
|
510
|
566
|
559
|
553
|
529
|
504
|
496
|
490
|
481
|
467
|
481
|
493
|
503
|
507
|
516
|
534
|
540
|
537
|
545
|
544
|
585
|
614
|
|
| Change in Deffered Taxes |
34
|
49
|
45
|
36
|
42
|
45
|
40
|
46
|
48
|
24
|
42
|
56
|
65
|
76
|
54
|
36
|
20
|
0
|
7
|
(34)
|
(33)
|
(22)
|
(4)
|
11
|
(6)
|
(12)
|
(34)
|
(23)
|
(1)
|
11
|
26
|
29
|
(4)
|
(23)
|
(41)
|
(21)
|
10
|
31
|
10
|
(22)
|
(25)
|
(28)
|
(7)
|
(22)
|
(47)
|
(52)
|
(45)
|
35
|
52
|
52
|
94
|
54
|
72
|
73
|
71
|
62
|
80
|
76
|
76
|
97
|
94
|
102
|
84
|
61
|
(23)
|
(35)
|
(55)
|
(41)
|
17
|
18
|
18
|
(8)
|
(12)
|
(12)
|
(13)
|
6
|
(1)
|
(25)
|
(24)
|
(26)
|
(30)
|
6
|
7
|
(7)
|
(22)
|
(63)
|
(95)
|
(109)
|
(101)
|
(107)
|
(106)
|
(146)
|
(129)
|
(102)
|
(67)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
13
|
3
|
7
|
11
|
14
|
13
|
9
|
7
|
5
|
6
|
6
|
7
|
9
|
9
|
12
|
14
|
16
|
18
|
16
|
16
|
17
|
14
|
13
|
10
|
13
|
17
|
23
|
29
|
31
|
34
|
33
|
30
|
32
|
33
|
32
|
32
|
30
|
33
|
31
|
33
|
38
|
35
|
39
|
40
|
34
|
37
|
39
|
39
|
38
|
36
|
36
|
36
|
39
|
43
|
39
|
39
|
37
|
36
|
41
|
44
|
46
|
49
|
47
|
47
|
49
|
50
|
41
|
25
|
58
|
15
|
27
|
51
|
68
|
73
|
76
|
71
|
69
|
|
| Other Non-Cash Items |
(25)
|
(37)
|
(52)
|
(24)
|
(18)
|
(10)
|
8
|
14
|
(5)
|
20
|
22
|
46
|
52
|
43
|
49
|
56
|
50
|
30
|
23
|
40
|
52
|
54
|
72
|
44
|
38
|
49
|
34
|
29
|
33
|
33
|
32
|
43
|
40
|
43
|
46
|
39
|
33
|
21
|
10
|
(2)
|
(8)
|
(6)
|
(1)
|
89
|
101
|
121
|
139
|
26
|
30
|
18
|
9
|
50
|
48
|
46
|
37
|
28
|
33
|
29
|
33
|
36
|
32
|
38
|
38
|
31
|
36
|
37
|
41
|
39
|
46
|
42
|
36
|
43
|
31
|
35
|
34
|
31
|
29
|
36
|
51
|
54
|
59
|
48
|
39
|
51
|
41
|
51
|
57
|
67
|
69
|
68
|
69
|
57
|
58
|
58
|
69
|
80
|
|
| Cash Taxes Paid |
30
|
30
|
44
|
52
|
72
|
74
|
76
|
67
|
74
|
66
|
65
|
143
|
140
|
147
|
141
|
67
|
58
|
64
|
73
|
61
|
52
|
44
|
32
|
38
|
81
|
98
|
123
|
140
|
131
|
118
|
89
|
63
|
40
|
56
|
78
|
105
|
154
|
135
|
135
|
135
|
87
|
114
|
108
|
144
|
142
|
139
|
150
|
132
|
134
|
163
|
172
|
183
|
195
|
238
|
269
|
289
|
289
|
291
|
286
|
246
|
249
|
223
|
223
|
244
|
246
|
272
|
264
|
262
|
281
|
278
|
324
|
387
|
388
|
415
|
376
|
391
|
389
|
392
|
415
|
383
|
368
|
371
|
407
|
436
|
460
|
450
|
461
|
481
|
537
|
645
|
696
|
740
|
723
|
641
|
655
|
603
|
|
| Cash Interest Paid |
4
|
3
|
2
|
2
|
2
|
4
|
7
|
9
|
14
|
15
|
17
|
22
|
22
|
25
|
21
|
18
|
14
|
24
|
30
|
40
|
49
|
44
|
43
|
38
|
33
|
27
|
25
|
27
|
25
|
26
|
24
|
17
|
16
|
12
|
12
|
13
|
16
|
18
|
20
|
18
|
18
|
14
|
26
|
35
|
65
|
72
|
99
|
105
|
106
|
115
|
107
|
103
|
89
|
95
|
80
|
89
|
85
|
84
|
83
|
82
|
81
|
81
|
78
|
78
|
78
|
77
|
79
|
82
|
87
|
93
|
95
|
102
|
108
|
125
|
150
|
181
|
180
|
176
|
139
|
132
|
122
|
113
|
118
|
115
|
107
|
96
|
84
|
131
|
142
|
157
|
168
|
102
|
91
|
85
|
98
|
129
|
|
| Change in Working Capital |
(31)
|
(41)
|
(73)
|
(46)
|
(67)
|
(142)
|
(123)
|
(109)
|
(74)
|
23
|
(57)
|
(211)
|
(238)
|
(274)
|
(150)
|
(11)
|
(19)
|
56
|
(10)
|
(9)
|
96
|
81
|
67
|
84
|
30
|
(48)
|
(70)
|
(114)
|
(194)
|
(76)
|
(27)
|
58
|
150
|
98
|
39
|
(23)
|
(141)
|
(127)
|
(148)
|
(68)
|
15
|
(55)
|
112
|
183
|
292
|
262
|
(23)
|
(282)
|
(624)
|
(543)
|
(414)
|
(233)
|
(18)
|
(94)
|
(241)
|
(202)
|
(233)
|
(284)
|
(162)
|
(268)
|
(265)
|
(148)
|
(190)
|
(146)
|
(20)
|
46
|
72
|
(38)
|
(151)
|
(156)
|
(113)
|
(56)
|
18
|
(81)
|
131
|
218
|
312
|
485
|
250
|
215
|
84
|
(66)
|
(74)
|
(111)
|
5
|
(27)
|
(71)
|
16
|
(38)
|
(25)
|
31
|
65
|
59
|
(33)
|
(100)
|
(119)
|
|
| Cash from Operating Activities |
161
N/A
|
174
+8%
|
142
-18%
|
177
+25%
|
180
+1%
|
128
-29%
|
178
+39%
|
236
+33%
|
300
+27%
|
399
+33%
|
347
-13%
|
234
-32%
|
244
+4%
|
232
-5%
|
357
+54%
|
482
+35%
|
441
-8%
|
460
+4%
|
376
-18%
|
309
-18%
|
412
+33%
|
458
+11%
|
483
+6%
|
548
+13%
|
502
-8%
|
418
-17%
|
391
-6%
|
355
-9%
|
314
-11%
|
457
+45%
|
522
+14%
|
630
+21%
|
717
+14%
|
654
-9%
|
586
-10%
|
552
-6%
|
484
-12%
|
552
+14%
|
542
-2%
|
570
+5%
|
621
+9%
|
533
-14%
|
691
+30%
|
613
-11%
|
689
+12%
|
732
+6%
|
614
-16%
|
671
+9%
|
513
-24%
|
717
+40%
|
929
+30%
|
1 175
+26%
|
1 448
+23%
|
1 382
-5%
|
1 250
-10%
|
1 289
+3%
|
1 278
-1%
|
1 245
-3%
|
1 383
+11%
|
1 333
-4%
|
1 355
+2%
|
1 469
+8%
|
1 408
-4%
|
1 359
-4%
|
1 419
+4%
|
1 478
+4%
|
1 505
+2%
|
1 493
-1%
|
1 475
-1%
|
1 511
+2%
|
1 569
+4%
|
1 634
+4%
|
1 708
+5%
|
1 642
-4%
|
1 852
+13%
|
1 939
+5%
|
2 071
+7%
|
2 247
+9%
|
2 081
-7%
|
2 116
+2%
|
2 003
-5%
|
1 903
-5%
|
1 903
+0%
|
1 865
-2%
|
1 986
+6%
|
1 982
0%
|
1 972
-1%
|
2 112
+7%
|
2 084
-1%
|
2 117
+2%
|
2 205
+4%
|
2 205
+0%
|
2 274
+3%
|
2 210
-3%
|
2 200
0%
|
2 234
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(129)
|
(160)
|
(180)
|
(179)
|
(219)
|
(189)
|
(240)
|
(242)
|
(243)
|
(259)
|
(221)
|
(193)
|
(173)
|
(153)
|
(141)
|
(143)
|
(127)
|
(114)
|
(147)
|
(144)
|
(145)
|
(159)
|
(139)
|
(139)
|
(147)
|
(141)
|
(122)
|
(118)
|
(117)
|
(125)
|
(132)
|
(131)
|
(135)
|
(120)
|
(117)
|
(126)
|
(129)
|
(131)
|
(92)
|
(114)
|
(105)
|
(136)
|
(108)
|
(129)
|
(202)
|
(187)
|
(213)
|
(229)
|
(191)
|
(225)
|
(259)
|
(255)
|
(232)
|
(198)
|
(273)
|
(283)
|
(343)
|
(402)
|
(370)
|
(378)
|
(361)
|
(340)
|
(315)
|
(305)
|
(313)
|
(321)
|
(326)
|
(336)
|
(328)
|
(327)
|
(328)
|
(314)
|
(321)
|
(316)
|
(315)
|
(305)
|
(300)
|
(305)
|
(301)
|
(329)
|
(334)
|
(351)
|
(378)
|
(387)
|
(405)
|
(405)
|
(409)
|
(401)
|
(396)
|
(386)
|
(361)
|
(358)
|
(356)
|
(370)
|
(368)
|
|
| Other Items |
(31)
|
(39)
|
(9)
|
(36)
|
(40)
|
(263)
|
(233)
|
(223)
|
(205)
|
22
|
(497)
|
(480)
|
(518)
|
(476)
|
74
|
35
|
61
|
22
|
(33)
|
8
|
8
|
(7)
|
(1)
|
(15)
|
(17)
|
(7)
|
12
|
28
|
30
|
32
|
31
|
4
|
(7)
|
(12)
|
(11)
|
(908)
|
(898)
|
(904)
|
(898)
|
(39)
|
(9)
|
26
|
20
|
(2 741)
|
(2 754)
|
(2 766)
|
(2 786)
|
(20)
|
(30)
|
(65)
|
(57)
|
(62)
|
(44)
|
(39)
|
(46)
|
16
|
5
|
13
|
41
|
(13)
|
(156)
|
(149)
|
(256)
|
(278)
|
(327)
|
(334)
|
(277)
|
(251)
|
(73)
|
(129)
|
(606)
|
(623)
|
(730)
|
(807)
|
(283)
|
(257)
|
(149)
|
(10)
|
(80)
|
(97)
|
(193)
|
(228)
|
(572)
|
(534)
|
(510)
|
(466)
|
(133)
|
(153)
|
(119)
|
(112)
|
83
|
(415)
|
(382)
|
(1 952)
|
(2 074)
|
(1 832)
|
|
| Cash from Investing Activities |
(160)
N/A
|
(169)
-5%
|
(169)
0%
|
(216)
-28%
|
(219)
-1%
|
(483)
-121%
|
(422)
+13%
|
(464)
-10%
|
(447)
+4%
|
(221)
+51%
|
(756)
-242%
|
(701)
+7%
|
(711)
-1%
|
(649)
+9%
|
(79)
+88%
|
(106)
-35%
|
(82)
+23%
|
(105)
-27%
|
(147)
-40%
|
(139)
+5%
|
(135)
+3%
|
(152)
-12%
|
(160)
-5%
|
(154)
+4%
|
(156)
-2%
|
(154)
+2%
|
(129)
+16%
|
(94)
+27%
|
(89)
+5%
|
(85)
+4%
|
(94)
-10%
|
(128)
-36%
|
(137)
-7%
|
(147)
-7%
|
(131)
+11%
|
(1 025)
-684%
|
(1 023)
+0%
|
(1 033)
-1%
|
(1 030)
+0%
|
(131)
+87%
|
(123)
+6%
|
(79)
+36%
|
(116)
-47%
|
(2 849)
-2 352%
|
(2 883)
-1%
|
(2 968)
-3%
|
(2 972)
0%
|
(234)
+92%
|
(259)
-11%
|
(256)
+2%
|
(282)
-10%
|
(321)
-14%
|
(299)
+7%
|
(271)
+9%
|
(244)
+10%
|
(257)
-5%
|
(278)
-8%
|
(330)
-19%
|
(361)
-9%
|
(383)
-6%
|
(534)
-40%
|
(509)
+5%
|
(595)
-17%
|
(592)
+1%
|
(632)
-7%
|
(647)
-2%
|
(599)
+7%
|
(577)
+4%
|
(410)
+29%
|
(457)
-12%
|
(933)
-104%
|
(951)
-2%
|
(1 044)
-10%
|
(1 128)
-8%
|
(599)
+47%
|
(573)
+4%
|
(454)
+21%
|
(309)
+32%
|
(385)
-25%
|
(398)
-3%
|
(522)
-31%
|
(562)
-8%
|
(923)
-64%
|
(912)
+1%
|
(897)
+2%
|
(871)
+3%
|
(538)
+38%
|
(562)
-5%
|
(520)
+7%
|
(509)
+2%
|
(303)
+40%
|
(775)
-156%
|
(741)
+4%
|
(2 307)
-211%
|
(2 444)
-6%
|
(2 201)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
182
|
183
|
183
|
126
|
5
|
4
|
8
|
7
|
(16)
|
(15)
|
309
|
331
|
331
|
281
|
(73)
|
(105)
|
(111)
|
(897)
|
(847)
|
(868)
|
(883)
|
(61)
|
(88)
|
(86)
|
(78)
|
(124)
|
(203)
|
(184)
|
(172)
|
(112)
|
(58)
|
(86)
|
(211)
|
(320)
|
(397)
|
(464)
|
(406)
|
(384)
|
(328)
|
(256)
|
(251)
|
(184)
|
(139)
|
931
|
994
|
1 025
|
1 028
|
9
|
(93)
|
(110)
|
(89)
|
(69)
|
44
|
69
|
(42)
|
(281)
|
(289)
|
(808)
|
(697)
|
(460)
|
(739)
|
(515)
|
(622)
|
(1 197)
|
(920)
|
(848)
|
(1 096)
|
(742)
|
(1 105)
|
(1 046)
|
(1 213)
|
(1 097)
|
(753)
|
(1 649)
|
(1 142)
|
(1 042)
|
(1 475)
|
(1 169)
|
(1 472)
|
(1 473)
|
(1 346)
|
(1 004)
|
(811)
|
(942)
|
(670)
|
(652)
|
(583)
|
(774)
|
(887)
|
(749)
|
(1 206)
|
(925)
|
(909)
|
(994)
|
(775)
|
(1 226)
|
|
| Net Issuance of Debt |
(69)
|
(54)
|
(79)
|
(33)
|
(27)
|
254
|
239
|
199
|
162
|
(51)
|
201
|
253
|
265
|
108
|
(223)
|
(224)
|
(207)
|
603
|
567
|
574
|
483
|
(356)
|
(295)
|
(331)
|
(293)
|
(146)
|
(89)
|
(116)
|
32
|
(195)
|
(185)
|
(131)
|
(227)
|
89
|
87
|
732
|
694
|
527
|
455
|
(234)
|
(252)
|
(266)
|
(370)
|
1 354
|
1 284
|
1 284
|
1 371
|
(455)
|
(99)
|
(349)
|
(529)
|
(308)
|
(826)
|
(970)
|
(712)
|
(902)
|
(614)
|
(143)
|
(287)
|
(183)
|
(300)
|
(338)
|
(192)
|
10
|
67
|
17
|
69
|
(136)
|
207
|
287
|
669
|
469
|
(34)
|
914
|
1 041
|
1 163
|
1 311
|
344
|
(238)
|
(173)
|
(547)
|
(557)
|
(589)
|
(669)
|
(315)
|
(320)
|
(295)
|
(296)
|
(908)
|
(913)
|
(911)
|
(717)
|
(52)
|
882
|
876
|
699
|
|
| Cash Paid for Dividends |
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
|
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)
|
(68)
|
(102)
|
(135)
|
|
| Other |
(6)
|
(6)
|
(6)
|
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
|
18
|
18
|
18
|
17
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(36)
|
(81)
|
(136)
|
(136)
|
(122)
|
(79)
|
(47)
|
(47)
|
(24)
|
(20)
|
4
|
4
|
4
|
1
|
1
|
1
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
(22)
|
(22)
|
(22)
|
(27)
|
(4)
|
(4)
|
(4)
|
(7)
|
39
|
0
|
0
|
20
|
59
|
111
|
75
|
(122)
|
(34)
|
(175)
|
(125)
|
34
|
316
|
(10)
|
401
|
416
|
|
| Cash from Financing Activities |
108
N/A
|
124
+15%
|
98
-20%
|
93
-6%
|
(22)
N/A
|
258
N/A
|
247
-4%
|
206
-17%
|
146
-29%
|
(66)
N/A
|
510
N/A
|
584
+14%
|
597
+2%
|
389
-35%
|
(296)
N/A
|
(329)
-11%
|
(318)
+3%
|
(294)
+8%
|
(280)
+5%
|
(294)
-5%
|
(400)
-36%
|
(417)
-4%
|
(383)
+8%
|
(417)
-9%
|
(371)
+11%
|
(270)
+27%
|
(291)
-8%
|
(300)
-3%
|
(140)
+53%
|
(289)
-106%
|
(224)
+22%
|
(198)
+12%
|
(421)
-112%
|
(231)
+45%
|
(310)
-34%
|
267
N/A
|
289
+8%
|
142
-51%
|
125
-12%
|
(492)
N/A
|
(506)
-3%
|
(450)
+11%
|
(509)
-13%
|
2 286
N/A
|
2 278
0%
|
2 310
+1%
|
2 399
+4%
|
(446)
N/A
|
(190)
+57%
|
(458)
-141%
|
(617)
-35%
|
(414)
+33%
|
(862)
-108%
|
(1 038)
-20%
|
(891)
+14%
|
(1 304)
-46%
|
(982)
+25%
|
(998)
-2%
|
(1 031)
-3%
|
(666)
+35%
|
(1 059)
-59%
|
(849)
+20%
|
(811)
+5%
|
(1 183)
-46%
|
(853)
+28%
|
(830)
+3%
|
(1 027)
-24%
|
(879)
+14%
|
(902)
-3%
|
(764)
+15%
|
(547)
+28%
|
(629)
-15%
|
(808)
-28%
|
(756)
+6%
|
(123)
+84%
|
94
N/A
|
(168)
N/A
|
(828)
-394%
|
(1 714)
-107%
|
(1 653)
+4%
|
(1 854)
-12%
|
(1 568)
+15%
|
(1 407)
+10%
|
(1 591)
-13%
|
(972)
+39%
|
(861)
+11%
|
(803)
+7%
|
(1 192)
-48%
|
(1 829)
-53%
|
(1 837)
0%
|
(2 243)
-22%
|
(1 608)
+28%
|
(680)
+58%
|
(190)
+72%
|
401
N/A
|
(247)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(2)
|
4
|
3
|
1
|
0
|
1
|
0
|
3
|
4
|
0
|
3
|
(1)
|
(1)
|
(6)
|
(8)
|
(6)
|
(7)
|
(0)
|
8
|
7
|
2
|
(4)
|
(14)
|
(6)
|
(0)
|
0
|
23
|
21
|
1
|
(11)
|
(38)
|
(55)
|
(23)
|
(10)
|
(4)
|
8
|
(5)
|
5
|
2
|
4
|
3
|
3
|
5
|
16
|
22
|
2
|
(5)
|
(24)
|
(39)
|
(10)
|
(3)
|
17
|
18
|
41
|
44
|
28
|
28
|
7
|
(0)
|
2
|
17
|
(14)
|
(9)
|
4
|
(12)
|
(19)
|
4
|
(34)
|
(35)
|
(24)
|
(49)
|
0
|
11
|
34
|
12
|
(72)
|
(80)
|
(74)
|
(71)
|
(56)
|
(60)
|
(47)
|
6
|
61
|
38
|
9
|
(37)
|
(27)
|
24
|
35
|
108
|
94
|
85
|
87
|
|
| Net Change in Cash |
104
N/A
|
124
+19%
|
69
-44%
|
58
-16%
|
(59)
N/A
|
(96)
-63%
|
4
N/A
|
(21)
N/A
|
(1)
+93%
|
115
N/A
|
104
-10%
|
117
+12%
|
134
+14%
|
(29)
N/A
|
(19)
+36%
|
40
N/A
|
33
-16%
|
55
+65%
|
(57)
N/A
|
(125)
-117%
|
(117)
+7%
|
(104)
+10%
|
(58)
+44%
|
(27)
+54%
|
(39)
-46%
|
(12)
+70%
|
(29)
-147%
|
(39)
-33%
|
109
N/A
|
104
-4%
|
204
+96%
|
293
+44%
|
121
-59%
|
222
+83%
|
123
-45%
|
(216)
N/A
|
(255)
-18%
|
(331)
-30%
|
(367)
-11%
|
(48)
+87%
|
(6)
+88%
|
7
N/A
|
69
+918%
|
53
-24%
|
90
+71%
|
90
+1%
|
63
-31%
|
(7)
N/A
|
59
N/A
|
(21)
N/A
|
(9)
+59%
|
429
N/A
|
283
-34%
|
90
-68%
|
133
+48%
|
(231)
N/A
|
63
N/A
|
(55)
N/A
|
19
N/A
|
291
+1 425%
|
(239)
N/A
|
113
N/A
|
19
-83%
|
(431)
N/A
|
(75)
+83%
|
5
N/A
|
(132)
N/A
|
18
N/A
|
167
+814%
|
257
+53%
|
54
-79%
|
30
-45%
|
(193)
N/A
|
(242)
-25%
|
1 140
N/A
|
1 494
+31%
|
1 462
-2%
|
1 037
-29%
|
(98)
N/A
|
(9)
+91%
|
(444)
-4 962%
|
(284)
+36%
|
(487)
-72%
|
(685)
-40%
|
123
N/A
|
311
+154%
|
670
+115%
|
367
-45%
|
(302)
N/A
|
(256)
+15%
|
(317)
-24%
|
(143)
+55%
|
961
N/A
|
(193)
N/A
|
242
N/A
|
(126)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
44
+40%
|
(19)
N/A
|
(3)
+86%
|
1
N/A
|
(91)
N/A
|
(11)
+88%
|
(4)
+63%
|
58
N/A
|
156
+169%
|
88
-44%
|
14
-85%
|
52
+281%
|
59
+15%
|
204
+245%
|
341
+67%
|
299
-12%
|
333
+12%
|
263
-21%
|
162
-38%
|
268
+66%
|
312
+17%
|
324
+4%
|
409
+26%
|
363
-11%
|
271
-25%
|
250
-8%
|
233
-7%
|
196
-16%
|
340
+73%
|
397
+17%
|
499
+26%
|
586
+17%
|
520
-11%
|
466
-10%
|
435
-7%
|
359
-18%
|
423
+18%
|
411
-3%
|
478
+16%
|
507
+6%
|
427
-16%
|
555
+30%
|
505
-9%
|
560
+11%
|
531
-5%
|
428
-19%
|
458
+7%
|
284
-38%
|
526
+85%
|
705
+34%
|
916
+30%
|
1 193
+30%
|
1 149
-4%
|
1 052
-8%
|
1 017
-3%
|
995
-2%
|
903
-9%
|
981
+9%
|
964
-2%
|
977
+1%
|
1 109
+14%
|
1 069
-4%
|
1 044
-2%
|
1 114
+7%
|
1 165
+5%
|
1 184
+2%
|
1 167
-1%
|
1 139
-2%
|
1 184
+4%
|
1 242
+5%
|
1 306
+5%
|
1 394
+7%
|
1 322
-5%
|
1 536
+16%
|
1 623
+6%
|
1 766
+9%
|
1 947
+10%
|
1 776
-9%
|
1 815
+2%
|
1 674
-8%
|
1 569
-6%
|
1 552
-1%
|
1 487
-4%
|
1 599
+8%
|
1 577
-1%
|
1 567
-1%
|
1 703
+9%
|
1 683
-1%
|
1 721
+2%
|
1 819
+6%
|
1 844
+1%
|
1 916
+4%
|
1 855
-3%
|
1 831
-1%
|
1 866
+2%
|
|
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