Loblaw Companies Ltd
TSX:L
Loblaw Companies Ltd
TSX:L
Price:
62.17
CAD
Market Closed
Market Cap:
73.5B
CAD
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L Alert
Loblaw Companies Ltd
62.17
0.00 (0%)
| 52 Week Range |
42.7678
63.03
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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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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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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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
Loblaw Companies Ltd
Loblaw Companies Ltd
Currency: CAD
| Dec-2001 | Mar-2002 | Jun-2002 | Oct-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Oct-2003 | Jan-2004 | Mar-2004 | Jun-2004 | Oct-2004 | Jan-2005 | Mar-2005 | Jun-2005 | Oct-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Oct-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Oct-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Oct-2008 | Jan-2009 | Mar-2009 | Jun-2009 | Oct-2009 | Jan-2010 | Mar-2010 | Jun-2010 | Oct-2010 | Jan-2011 | Mar-2011 | Jun-2011 | Oct-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Oct-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Oct-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Oct-2014 | Jan-2015 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Mar-2016 | Jun-2016 | Oct-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Oct-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Oct-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Mar-2021 | Jun-2021 | Oct-2021 | Jan-2022 | Mar-2022 | Jun-2022 | Oct-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Oct-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
563
|
596
|
630
|
680
|
728
|
753
|
786
|
816
|
845
|
870
|
885
|
925
|
968
|
935
|
947
|
885
|
749
|
741
|
729
|
740
|
(218)
|
(301)
|
(382)
|
(471)
|
334
|
344
|
370
|
415
|
560
|
602
|
656
|
686
|
667
|
695
|
680
|
684
|
675
|
705
|
721
|
760
|
769
|
729
|
688
|
669
|
650
|
699
|
735
|
658
|
627
|
576
|
(72)
|
(70)
|
53
|
79
|
721
|
743
|
589
|
630
|
600
|
851
|
990
|
1 035
|
1 243
|
1 722
|
1 526
|
1 669
|
1 370
|
593
|
800
|
631
|
872
|
1 108
|
1 131
|
1 201
|
1 057
|
1 064
|
1 192
|
1 251
|
1 523
|
1 651
|
1 976
|
2 114
|
2 108
|
2 195
|
1 994
|
1 958
|
2 071
|
2 145
|
2 187
|
2 239
|
2 196
|
2 367
|
2 275
|
2 308
|
2 045
|
2 557
|
|
| Depreciation & Amortization |
359
|
358
|
358
|
356
|
354
|
361
|
372
|
385
|
393
|
406
|
415
|
450
|
473
|
494
|
520
|
535
|
558
|
572
|
585
|
597
|
590
|
592
|
591
|
587
|
588
|
582
|
572
|
570
|
550
|
552
|
559
|
560
|
589
|
599
|
606
|
619
|
628
|
638
|
655
|
681
|
699
|
717
|
737
|
760
|
777
|
790
|
802
|
815
|
824
|
836
|
1 029
|
1 275
|
1 472
|
1 647
|
1 632
|
1 609
|
1 592
|
1 590
|
1 567
|
1 554
|
1 543
|
1 535
|
1 549
|
1 561
|
1 568
|
1 577
|
1 589
|
1 599
|
1 592
|
1 803
|
2 011
|
2 300
|
2 524
|
2 538
|
2 556
|
2 576
|
2 596
|
2 612
|
2 628
|
2 650
|
2 664
|
2 685
|
2 704
|
2 751
|
2 795
|
2 839
|
2 877
|
2 893
|
2 906
|
2 921
|
2 929
|
2 952
|
2 966
|
2 981
|
2 902
|
2 809
|
|
| Change in Deffered Taxes |
44
|
45
|
40
|
34
|
37
|
33
|
39
|
47
|
50
|
68
|
62
|
78
|
67
|
34
|
70
|
62
|
90
|
92
|
48
|
55
|
(18)
|
(24)
|
(27)
|
(56)
|
(17)
|
(7)
|
0
|
6
|
27
|
42
|
38
|
33
|
(29)
|
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
|
|
| 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
|
72
|
97
|
87
|
96
|
7
|
18
|
21
|
17
|
22
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
25
|
37
|
42
|
51
|
28
|
24
|
25
|
26
|
32
|
29
|
48
|
63
|
71
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
60
|
76
|
90
|
105
|
51
|
51
|
49
|
50
|
47
|
48
|
44
|
43
|
42
|
41
|
45
|
46
|
46
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
63
|
140
|
146
|
94
|
91
|
15
|
844
|
930
|
998
|
1 021
|
222
|
0
|
60
|
36
|
0
|
0
|
(38)
|
(38)
|
(9)
|
154
|
392
|
579
|
805
|
787
|
740
|
738
|
491
|
466
|
445
|
453
|
553
|
554
|
585
|
626
|
739
|
777
|
620
|
578
|
628
|
741
|
979
|
1 100
|
1 080
|
1 062
|
1 183
|
1 147
|
1 241
|
1 252
|
1 151
|
716
|
986
|
808
|
969
|
1 810
|
1 514
|
1 667
|
1 501
|
1 129
|
865
|
1 276
|
1 688
|
1 562
|
1 734
|
1 575
|
1 096
|
1 183
|
691
|
557
|
488
|
530
|
859
|
1 033
|
1 109
|
1 219
|
1 384
|
1 513
|
1 741
|
1 858
|
1 737
|
1 730
|
1 608
|
1 603
|
|
| Cash Taxes Paid |
277
|
300
|
311
|
323
|
313
|
323
|
339
|
364
|
399
|
392
|
260
|
0
|
400
|
0
|
0
|
0
|
387
|
507
|
585
|
635
|
325
|
272
|
254
|
231
|
220
|
237
|
198
|
154
|
122
|
138
|
141
|
218
|
0
|
199
|
231
|
232
|
298
|
239
|
238
|
243
|
216
|
244
|
242
|
239
|
232
|
227
|
238
|
254
|
272
|
289
|
313
|
292
|
293
|
347
|
330
|
297
|
296
|
263
|
273
|
344
|
329
|
564
|
636
|
799
|
866
|
667
|
697
|
587
|
511
|
558
|
487
|
565
|
630
|
529
|
525
|
453
|
452
|
552
|
528
|
587
|
643
|
556
|
432
|
445
|
439
|
579
|
893
|
929
|
917
|
1 006
|
1 016
|
1 068
|
1 143
|
1 054
|
1 016
|
1 017
|
|
| Cash Interest Paid |
191
|
171
|
195
|
181
|
185
|
196
|
192
|
209
|
211
|
226
|
239
|
0
|
254
|
0
|
0
|
0
|
263
|
322
|
409
|
474
|
405
|
441
|
366
|
501
|
397
|
405
|
495
|
394
|
402
|
0
|
0
|
363
|
365
|
445
|
568
|
406
|
418
|
420
|
428
|
389
|
380
|
361
|
326
|
356
|
356
|
357
|
355
|
375
|
370
|
425
|
429
|
491
|
506
|
529
|
551
|
509
|
491
|
493
|
460
|
491
|
474
|
478
|
462
|
465
|
471
|
478
|
504
|
796
|
801
|
927
|
1 151
|
1 054
|
736
|
629
|
467
|
321
|
705
|
698
|
704
|
682
|
679
|
669
|
661
|
663
|
677
|
709
|
728
|
767
|
791
|
795
|
808
|
847
|
858
|
876
|
886
|
893
|
|
| Change in Working Capital |
(98)
|
8
|
28
|
(23)
|
(121)
|
(65)
|
(161)
|
(244)
|
(256)
|
(339)
|
(335)
|
(351)
|
(65)
|
(79)
|
(146)
|
(49)
|
(34)
|
(190)
|
(100)
|
(174)
|
(18)
|
148
|
280
|
433
|
118
|
111
|
(94)
|
(178)
|
(177)
|
(265)
|
268
|
708
|
727
|
980
|
592
|
212
|
(79)
|
(174)
|
(355)
|
(402)
|
(145)
|
(174)
|
(14)
|
(230)
|
(343)
|
(378)
|
(484)
|
(741)
|
(699)
|
(715)
|
284
|
572
|
416
|
665
|
(229)
|
15
|
(182)
|
93
|
(172)
|
(330)
|
(255)
|
(737)
|
(719)
|
(1 015)
|
(871)
|
(790)
|
(945)
|
(729)
|
(1 405)
|
(1 074)
|
(997)
|
(1 251)
|
(560)
|
(202)
|
(504)
|
(403)
|
(331)
|
(1 208)
|
(317)
|
(301)
|
(504)
|
(518)
|
(852)
|
(845)
|
(893)
|
(1 023)
|
(1 206)
|
(860)
|
(823)
|
(1 078)
|
(1 159)
|
(1 557)
|
(1 176)
|
(1 120)
|
(1 216)
|
(1 315)
|
|
| Cash from Operating Activities |
818
N/A
|
976
+19%
|
1 049
+7%
|
1 030
-2%
|
998
-3%
|
1 082
+8%
|
1 036
-4%
|
1 004
-3%
|
1 032
+3%
|
1 005
-3%
|
1 027
+2%
|
1 102
+7%
|
1 443
+31%
|
1 439
0%
|
1 454
+1%
|
1 573
+8%
|
1 509
-4%
|
1 309
-13%
|
1 353
+3%
|
1 233
-9%
|
1 180
-4%
|
1 345
+14%
|
1 460
+9%
|
1 514
+4%
|
1 245
-18%
|
1 163
-7%
|
908
-22%
|
849
-6%
|
960
+13%
|
931
-3%
|
1 483
+59%
|
1 949
+31%
|
1 945
0%
|
2 393
+23%
|
2 238
-6%
|
2 061
-8%
|
2 029
-2%
|
1 956
-4%
|
1 761
-10%
|
1 777
+1%
|
1 814
+2%
|
1 738
-4%
|
1 856
+7%
|
1 652
-11%
|
1 637
-1%
|
1 665
+2%
|
1 638
-2%
|
1 358
-17%
|
1 491
+10%
|
1 474
-1%
|
1 861
+26%
|
2 355
+27%
|
2 569
+9%
|
3 132
+22%
|
3 103
-1%
|
3 467
+12%
|
3 079
-11%
|
3 375
+10%
|
3 178
-6%
|
3 222
+1%
|
3 519
+9%
|
3 085
-12%
|
3 224
+5%
|
2 984
-7%
|
3 209
+8%
|
3 264
+2%
|
2 983
-9%
|
3 273
+10%
|
2 501
-24%
|
3 027
+21%
|
3 387
+12%
|
3 286
-3%
|
3 960
+21%
|
4 813
+22%
|
4 797
0%
|
4 799
+0%
|
5 191
+8%
|
4 230
-19%
|
4 930
+17%
|
5 183
+5%
|
4 827
-7%
|
4 838
+0%
|
4 448
-8%
|
4 631
+4%
|
4 755
+3%
|
4 807
+1%
|
4 851
+1%
|
5 397
+11%
|
5 654
+5%
|
5 595
-1%
|
5 707
+2%
|
5 620
-2%
|
5 802
+3%
|
5 899
+2%
|
5 861
-1%
|
5 654
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 108)
|
(1 122)
|
(1 086)
|
(1 084)
|
(1 079)
|
(1 077)
|
(1 151)
|
(1 203)
|
(1 271)
|
(1 294)
|
(1 341)
|
(1 355)
|
(1 258)
|
(1 283)
|
(1 199)
|
(1 165)
|
(1 156)
|
(1 126)
|
(1 083)
|
(1 011)
|
(937)
|
(839)
|
(798)
|
(701)
|
(613)
|
(633)
|
(589)
|
(570)
|
(750)
|
(760)
|
(872)
|
(959)
|
(971)
|
(985)
|
(969)
|
(1 118)
|
(1 190)
|
(1 208)
|
(1 186)
|
(1 077)
|
(987)
|
(966)
|
(1 079)
|
(1 047)
|
(1 060)
|
(1 054)
|
(970)
|
(933)
|
(877)
|
(866)
|
(915)
|
(990)
|
(1 086)
|
(1 200)
|
(1 182)
|
(1 208)
|
(1 241)
|
(1 167)
|
(1 160)
|
(1 187)
|
(1 224)
|
(1 221)
|
(1 261)
|
(1 242)
|
(1 259)
|
(1 327)
|
(1 319)
|
(1 339)
|
(1 334)
|
(1 286)
|
(1 249)
|
(1 262)
|
(1 193)
|
(1 210)
|
(1 170)
|
(1 153)
|
(1 158)
|
(1 169)
|
(1 258)
|
(1 208)
|
(1 182)
|
(1 166)
|
(1 210)
|
(1 312)
|
(1 571)
|
(1 700)
|
(1 821)
|
(2 084)
|
(2 072)
|
(2 144)
|
(2 216)
|
(2 211)
|
(2 200)
|
(2 059)
|
(1 973)
|
(1 968)
|
|
| Other Items |
(173)
|
(191)
|
(84)
|
(145)
|
84
|
190
|
192
|
88
|
(177)
|
(165)
|
(260)
|
200
|
81
|
321
|
367
|
288
|
253
|
(120)
|
(462)
|
(344)
|
(371)
|
(340)
|
(34)
|
(253)
|
(238)
|
32
|
(328)
|
105
|
172
|
46
|
422
|
45
|
(241)
|
(375)
|
(431)
|
(641)
|
(191)
|
78
|
46
|
296
|
131
|
(142)
|
(29)
|
(133)
|
71
|
55
|
(55)
|
(1 600)
|
(962)
|
(630)
|
(5 689)
|
(3 860)
|
(4 598)
|
(4 909)
|
118
|
(220)
|
3
|
66
|
144
|
253
|
(213)
|
(333)
|
(455)
|
280
|
225
|
(906)
|
(1 110)
|
(1 909)
|
(1 962)
|
118
|
389
|
515
|
904
|
30
|
(361)
|
(286)
|
(218)
|
(147)
|
258
|
(89)
|
(89)
|
(362)
|
(698)
|
(889)
|
(797)
|
(712)
|
(600)
|
153
|
227
|
557
|
490
|
575
|
179
|
(311)
|
(68)
|
(50)
|
|
| Cash from Investing Activities |
(1 281)
N/A
|
(1 313)
-2%
|
(1 170)
+11%
|
(1 229)
-5%
|
(995)
+19%
|
(887)
+11%
|
(959)
-8%
|
(1 115)
-16%
|
(1 448)
-30%
|
(1 459)
-1%
|
(1 601)
-10%
|
(1 155)
+28%
|
(1 177)
-2%
|
(962)
+18%
|
(832)
+14%
|
(877)
-5%
|
(903)
-3%
|
(1 246)
-38%
|
(1 545)
-24%
|
(1 355)
+12%
|
(1 308)
+3%
|
(1 179)
+10%
|
(832)
+29%
|
(954)
-15%
|
(851)
+11%
|
(601)
+29%
|
(917)
-53%
|
(465)
+49%
|
(578)
-24%
|
(714)
-24%
|
(450)
+37%
|
(914)
-103%
|
(1 212)
-33%
|
(1 360)
-12%
|
(1 400)
-3%
|
(1 759)
-26%
|
(1 381)
+21%
|
(1 130)
+18%
|
(1 140)
-1%
|
(781)
+31%
|
(856)
-10%
|
(1 108)
-29%
|
(1 108)
N/A
|
(1 180)
-6%
|
(989)
+16%
|
(999)
-1%
|
(1 025)
-3%
|
(2 533)
-147%
|
(1 839)
+27%
|
(1 496)
+19%
|
(6 604)
-341%
|
(4 850)
+27%
|
(5 684)
-17%
|
(6 109)
-7%
|
(1 064)
+83%
|
(1 428)
-34%
|
(1 238)
+13%
|
(1 101)
+11%
|
(1 016)
+8%
|
(934)
+8%
|
(1 437)
-54%
|
(1 554)
-8%
|
(1 716)
-10%
|
(962)
+44%
|
(1 034)
-7%
|
(2 233)
-116%
|
(2 429)
-9%
|
(3 248)
-34%
|
(3 296)
-1%
|
(1 168)
+65%
|
(860)
+26%
|
(747)
+13%
|
(289)
+61%
|
(1 180)
-308%
|
(1 531)
-30%
|
(1 439)
+6%
|
(1 376)
+4%
|
(1 316)
+4%
|
(1 000)
+24%
|
(1 297)
-30%
|
(1 271)
+2%
|
(1 528)
-20%
|
(1 908)
-25%
|
(2 201)
-15%
|
(2 368)
-8%
|
(2 412)
-2%
|
(2 421)
0%
|
(1 931)
+20%
|
(1 845)
+4%
|
(1 587)
+14%
|
(1 726)
-9%
|
(1 636)
+5%
|
(2 021)
-24%
|
(2 370)
-17%
|
(2 041)
+14%
|
(2 018)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
(5)
|
(15)
|
(55)
|
(55)
|
(50)
|
(74)
|
(42)
|
(69)
|
(69)
|
(35)
|
(26)
|
1
|
(15)
|
(15)
|
(16)
|
(16)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
(56)
|
(56)
|
(56)
|
(56)
|
0
|
3
|
16
|
(3)
|
(18)
|
(21)
|
(34)
|
(14)
|
6
|
(29)
|
15
|
613
|
616
|
661
|
1 112
|
469
|
452
|
415
|
106
|
(116)
|
(284)
|
(551)
|
(862)
|
(737)
|
(756)
|
(693)
|
(816)
|
(1 157)
|
(1 098)
|
(1 377)
|
(1 425)
|
(919)
|
(1 040)
|
(736)
|
(664)
|
(972)
|
(917)
|
(888)
|
(661)
|
(722)
|
(868)
|
(1 005)
|
(1 345)
|
(1 271)
|
(1 148)
|
(944)
|
(1 236)
|
(1 347)
|
(1 308)
|
(1 566)
|
(1 433)
|
(1 455)
|
(1 740)
|
(1 730)
|
(1 702)
|
(1 796)
|
(1 679)
|
(1 976)
|
(1 917)
|
(1 879)
|
|
| Net Issuance of Debt |
444
|
218
|
(145)
|
(14)
|
370
|
266
|
472
|
574
|
661
|
580
|
577
|
296
|
(44)
|
(24)
|
(88)
|
(122)
|
39
|
99
|
23
|
44
|
49
|
(233)
|
(364)
|
(347)
|
(241)
|
(38)
|
146
|
(145)
|
(301)
|
(423)
|
(643)
|
(349)
|
(5)
|
(456)
|
(223)
|
(326)
|
(31)
|
(803)
|
(713)
|
(590)
|
(262)
|
(125)
|
(176)
|
(200)
|
(4)
|
(14)
|
(182)
|
1 929
|
1 599
|
1 958
|
4 887
|
2 487
|
2 396
|
1 989
|
(1 119)
|
(754)
|
(671)
|
(611)
|
(522)
|
(618)
|
(147)
|
(147)
|
255
|
228
|
206
|
1 497
|
1 775
|
1 980
|
2 386
|
(43)
|
(291)
|
(406)
|
(1 461)
|
(356)
|
(562)
|
(1 260)
|
(1 175)
|
(1 437)
|
(1 824)
|
(1 276)
|
(1 010)
|
(743)
|
(633)
|
(301)
|
(213)
|
(576)
|
(44)
|
(915)
|
(845)
|
(746)
|
(750)
|
(882)
|
(794)
|
(577)
|
(1 055)
|
(389)
|
|
| Cash Paid for Dividends |
(110)
|
(110)
|
(116)
|
(127)
|
(127)
|
(132)
|
(140)
|
(157)
|
(198)
|
(165)
|
(176)
|
(198)
|
(209)
|
0
|
(215)
|
(225)
|
(230)
|
(230)
|
(230)
|
(230)
|
(173)
|
(231)
|
(230)
|
(230)
|
(230)
|
(230)
|
(230)
|
(230)
|
(288)
|
(230)
|
(231)
|
(152)
|
(112)
|
0
|
(71)
|
(68)
|
(65)
|
0
|
(64)
|
(149)
|
(193)
|
(193)
|
(236)
|
(236)
|
(177)
|
(239)
|
(242)
|
(259)
|
(259)
|
(265)
|
(328)
|
(395)
|
(496)
|
(428)
|
(404)
|
(412)
|
(416)
|
0
|
(420)
|
(426)
|
(425)
|
(428)
|
(430)
|
(431)
|
(327)
|
(432)
|
(430)
|
(440)
|
(440)
|
(445)
|
(452)
|
(460)
|
(460)
|
(463)
|
(466)
|
(460)
|
(580)
|
(464)
|
(467)
|
(479)
|
(484)
|
0
|
(491)
|
(520)
|
(529)
|
0
|
(537)
|
(554)
|
(562)
|
0
|
(569)
|
(601)
|
(459)
|
(617)
|
(630)
|
(646)
|
|
| Other |
19
|
42
|
3
|
6
|
(2)
|
(20)
|
(4)
|
(3)
|
(3)
|
(4)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(418)
|
0
|
0
|
0
|
(380)
|
(63)
|
(159)
|
(253)
|
(356)
|
(357)
|
(355)
|
(429)
|
(435)
|
(490)
|
(527)
|
(528)
|
(507)
|
(536)
|
(528)
|
(477)
|
(468)
|
(471)
|
(436)
|
(471)
|
(454)
|
(469)
|
(456)
|
(460)
|
(466)
|
(489)
|
(553)
|
(840)
|
(838)
|
(963)
|
(1 155)
|
(1 069)
|
(768)
|
(666)
|
(530)
|
(362)
|
(659)
|
(653)
|
(610)
|
(585)
|
(607)
|
(615)
|
(590)
|
(622)
|
(701)
|
(630)
|
(682)
|
(728)
|
(785)
|
(851)
|
(892)
|
(947)
|
(884)
|
(714)
|
(550)
|
(368)
|
|
| Cash from Financing Activities |
352
N/A
|
150
-57%
|
(258)
N/A
|
(140)
+46%
|
226
N/A
|
59
-74%
|
273
+363%
|
364
+33%
|
386
+6%
|
369
-4%
|
331
-10%
|
26
-92%
|
(290)
N/A
|
(261)
+10%
|
(304)
-16%
|
(364)
-20%
|
(208)
+43%
|
(147)
+29%
|
(223)
-52%
|
(186)
+17%
|
(120)
+35%
|
(460)
-283%
|
(590)
-28%
|
(573)
+3%
|
(472)
+18%
|
(269)
+43%
|
(85)
+68%
|
(376)
-342%
|
(371)
+1%
|
(435)
-17%
|
(656)
-51%
|
(283)
+57%
|
(173)
+39%
|
(624)
-261%
|
(350)
+44%
|
(450)
-29%
|
(514)
-14%
|
(865)
-68%
|
(761)
+12%
|
(742)
+2%
|
(853)
-15%
|
(402)
+53%
|
(605)
-50%
|
(703)
-16%
|
(531)
+24%
|
(639)
-20%
|
(764)
-20%
|
1 854
N/A
|
1 521
-18%
|
1 864
+23%
|
5 144
+176%
|
2 033
-60%
|
1 845
-9%
|
1 440
-22%
|
(1 945)
N/A
|
(1 759)
+10%
|
(1 839)
-5%
|
(2 049)
-11%
|
(2 240)
-9%
|
(2 252)
-1%
|
(1 782)
+21%
|
(1 737)
+3%
|
(1 447)
+17%
|
(1 820)
-26%
|
(1 685)
+7%
|
(801)
+52%
|
(633)
+21%
|
(219)
+65%
|
68
N/A
|
(2 187)
N/A
|
(2 562)
-17%
|
(2 907)
-13%
|
(3 606)
-24%
|
(2 373)
+34%
|
(2 219)
+6%
|
(2 804)
-26%
|
(3 282)
-17%
|
(3 559)
-8%
|
(4 246)
-19%
|
(3 611)
+15%
|
(3 249)
+10%
|
(2 786)
+14%
|
(2 950)
-6%
|
(2 790)
+5%
|
(2 751)
+1%
|
(3 301)
-20%
|
(2 696)
+18%
|
(3 652)
-35%
|
(3 932)
-8%
|
(3 889)
+1%
|
(3 913)
-1%
|
(4 226)
-8%
|
(3 816)
+10%
|
(3 884)
-2%
|
(4 152)
-7%
|
(3 282)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
19
|
19
|
19
|
(18)
|
(156)
|
(149)
|
(175)
|
(129)
|
21
|
(51)
|
(45)
|
(23)
|
(42)
|
(41)
|
(31)
|
(62)
|
(91)
|
(27)
|
1
|
1
|
(24)
|
(43)
|
(60)
|
(41)
|
(2)
|
38
|
87
|
82
|
48
|
(27)
|
(27)
|
(45)
|
(9)
|
46
|
(8)
|
(6)
|
(5)
|
1
|
4
|
2
|
6
|
(7)
|
(4)
|
5
|
(1)
|
10
|
8
|
6
|
7
|
4
|
9
|
13
|
12
|
15
|
17
|
5
|
3
|
1
|
(4)
|
1
|
5
|
(4)
|
(6)
|
(8)
|
(10)
|
(2)
|
(6)
|
(3)
|
(1)
|
(2)
|
3
|
(5)
|
(1)
|
(1)
|
2
|
10
|
7
|
6
|
1
|
1
|
(1)
|
(6)
|
(4)
|
(6)
|
(2)
|
0
|
3
|
7
|
5
|
7
|
9
|
5
|
0
|
3
|
|
| Net Change in Cash |
(111)
N/A
|
(187)
-68%
|
(360)
-93%
|
(320)
+11%
|
248
N/A
|
236
-5%
|
194
-18%
|
104
-46%
|
(205)
N/A
|
(214)
-4%
|
(222)
-4%
|
(78)
+65%
|
(69)
+12%
|
193
N/A
|
276
+43%
|
291
+5%
|
367
+26%
|
(146)
N/A
|
(506)
-247%
|
(335)
+34%
|
(247)
+26%
|
(293)
-19%
|
14
N/A
|
(56)
N/A
|
(138)
-146%
|
252
N/A
|
(96)
N/A
|
46
N/A
|
98
+113%
|
(136)
N/A
|
425
N/A
|
725
+71%
|
533
-26%
|
364
-32%
|
479
+32%
|
(102)
N/A
|
126
N/A
|
(45)
N/A
|
(145)
-222%
|
255
N/A
|
109
-57%
|
230
+111%
|
149
-35%
|
(238)
N/A
|
113
N/A
|
32
-72%
|
(152)
N/A
|
689
N/A
|
1 181
+71%
|
1 848
+56%
|
408
-78%
|
(458)
N/A
|
(1 261)
-175%
|
(1 524)
-21%
|
106
N/A
|
295
+178%
|
19
-94%
|
230
+1 111%
|
(75)
N/A
|
37
N/A
|
296
+700%
|
(205)
N/A
|
66
N/A
|
198
+200%
|
484
+144%
|
222
-54%
|
(89)
N/A
|
(196)
-120%
|
(733)
-274%
|
(331)
+55%
|
(36)
+89%
|
(370)
-928%
|
68
N/A
|
1 255
+1 746%
|
1 046
-17%
|
555
-47%
|
535
-4%
|
(635)
N/A
|
(309)
+51%
|
281
N/A
|
308
+10%
|
525
+70%
|
(411)
N/A
|
(366)
+11%
|
(368)
-1%
|
(912)
-148%
|
(268)
+71%
|
(186)
+31%
|
(120)
+35%
|
126
N/A
|
73
-42%
|
(235)
N/A
|
(26)
+89%
|
(350)
-1 246%
|
(332)
+5%
|
357
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(290)
N/A
|
(146)
+50%
|
(37)
+75%
|
(54)
-46%
|
(81)
-50%
|
5
N/A
|
(115)
N/A
|
(199)
-73%
|
(239)
-20%
|
(289)
-21%
|
(314)
-9%
|
(253)
+19%
|
185
N/A
|
156
-16%
|
255
+63%
|
408
+60%
|
353
-13%
|
183
-48%
|
270
+48%
|
222
-18%
|
243
+9%
|
506
+108%
|
662
+31%
|
813
+23%
|
632
-22%
|
530
-16%
|
319
-40%
|
279
-13%
|
210
-25%
|
171
-19%
|
611
+257%
|
990
+62%
|
974
-2%
|
1 408
+45%
|
1 269
-10%
|
943
-26%
|
839
-11%
|
748
-11%
|
575
-23%
|
700
+22%
|
827
+18%
|
772
-7%
|
777
+1%
|
605
-22%
|
577
-5%
|
611
+6%
|
668
+9%
|
425
-36%
|
614
+44%
|
608
-1%
|
946
+56%
|
1 365
+44%
|
1 483
+9%
|
1 932
+30%
|
1 921
-1%
|
2 259
+18%
|
1 838
-19%
|
2 208
+20%
|
2 018
-9%
|
2 035
+1%
|
2 295
+13%
|
1 864
-19%
|
1 963
+5%
|
1 742
-11%
|
1 950
+12%
|
1 937
-1%
|
1 664
-14%
|
1 934
+16%
|
1 167
-40%
|
1 741
+49%
|
2 138
+23%
|
2 024
-5%
|
2 767
+37%
|
3 603
+30%
|
3 627
+1%
|
3 646
+1%
|
4 033
+11%
|
3 061
-24%
|
3 672
+20%
|
3 975
+8%
|
3 645
-8%
|
3 672
+1%
|
3 238
-12%
|
3 319
+3%
|
3 184
-4%
|
3 107
-2%
|
3 030
-2%
|
3 313
+9%
|
3 582
+8%
|
3 451
-4%
|
3 491
+1%
|
3 409
-2%
|
3 602
+6%
|
3 840
+7%
|
3 888
+1%
|
3 686
-5%
|
|
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