
Royal Bank of Canada
TSX:RY

Cash Flow Statement
Cash Flow Statement
Royal Bank of Canada
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 |
2 389
|
2 411
|
2 438
|
2 491
|
2 752
|
2 762
|
2 819
|
2 839
|
2 925
|
2 955
|
2 962
|
3 025
|
3 032
|
3 023
|
3 214
|
3 370
|
3 581
|
3 437
|
3 632
|
3 844
|
4 037
|
4 757
|
5 079
|
5 230
|
5 431
|
5 492
|
5 243
|
4 892
|
4 759
|
4 555
|
4 420
|
3 442
|
3 741
|
5 681
|
6 068
|
7 447
|
7 431
|
5 732
|
6 183
|
6 485
|
6 234
|
6 444
|
6 351
|
6 253
|
7 199
|
7 507
|
7 699
|
8 075
|
8 120
|
8 342
|
8 387
|
8 679
|
8 772
|
9 004
|
9 368
|
9 669
|
9 766
|
10 026
|
10 017
|
10 088
|
10 508
|
10 458
|
11 038
|
11 274
|
11 175
|
11 469
|
11 454
|
11 705
|
12 018
|
12 431
|
12 591
|
12 761
|
12 915
|
12 871
|
13 208
|
11 459
|
11 397
|
11 437
|
11 775
|
14 309
|
15 404
|
16 050
|
16 298
|
16 536
|
15 817
|
15 807
|
14 926
|
14 322
|
14 617
|
14 866
|
15 234
|
15 535
|
16 149
|
16 240
|
17 789
|
18 229
|
|
Depreciation & Amortization |
565
|
673
|
671
|
640
|
594
|
479
|
484
|
491
|
476
|
462
|
456
|
449
|
446
|
456
|
469
|
471
|
480
|
464
|
449
|
453
|
455
|
481
|
493
|
505
|
517
|
530
|
549
|
380
|
349
|
318
|
450
|
1 583
|
380
|
746
|
1 986
|
991
|
1 051
|
821
|
831
|
386
|
1 061
|
958
|
1 112
|
1 404
|
1 139
|
926
|
916
|
769
|
782
|
1 021
|
1 054
|
1 092
|
1 135
|
1 173
|
1 200
|
1 232
|
1 240
|
1 246
|
1 330
|
1 380
|
1 456
|
1 546
|
1 574
|
1 603
|
1 619
|
1 617
|
1 599
|
1 609
|
1 630
|
1 652
|
1 699
|
1 749
|
1 788
|
1 934
|
2 135
|
2 320
|
2 514
|
2 648
|
2 638
|
2 633
|
2 637
|
2 592
|
2 610
|
2 627
|
2 628
|
2 652
|
2 694
|
2 746
|
2 796
|
2 870
|
2 850
|
2 867
|
2 923
|
2 981
|
3 081
|
3 138
|
|
Change in Deffered Taxes |
(360)
|
(165)
|
(349)
|
(155)
|
(50)
|
98
|
331
|
256
|
410
|
273
|
191
|
134
|
(40)
|
(52)
|
(41)
|
(163)
|
(172)
|
(482)
|
(435)
|
(294)
|
(89)
|
144
|
(38)
|
0
|
(256)
|
(147)
|
(169)
|
(503)
|
(410)
|
(455)
|
(531)
|
(481)
|
(256)
|
455
|
843
|
971
|
924
|
119
|
37
|
237
|
96
|
(124)
|
7
|
21
|
(12)
|
(204)
|
(260)
|
(585)
|
(422)
|
(72)
|
54
|
169
|
(166)
|
(207)
|
(450)
|
(257)
|
(134)
|
302
|
388
|
102
|
(142)
|
(479)
|
(266)
|
(352)
|
99
|
203
|
170
|
486
|
423
|
459
|
26
|
(140)
|
(448)
|
(519)
|
(343)
|
(647)
|
(695)
|
(586)
|
(268)
|
614
|
911
|
581
|
476
|
440
|
172
|
569
|
103
|
(427)
|
(22)
|
(995)
|
(1 362)
|
(1 496)
|
(2 440)
|
(1 529)
|
(895)
|
(909)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
309
|
74
|
113
|
146
|
237
|
154
|
161
|
176
|
188
|
153
|
131
|
131
|
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
|
|
Other Non-Cash Items |
819
|
91
|
(782)
|
(757)
|
(1 624)
|
0
|
(81)
|
(46)
|
(48)
|
(569)
|
(603)
|
(641)
|
(441)
|
505
|
373
|
355
|
149
|
37
|
(57)
|
(40)
|
(24)
|
(273)
|
(380)
|
(383)
|
(348)
|
28
|
31
|
253
|
470
|
959
|
509
|
(2)
|
1 149
|
(1 297)
|
(1 929)
|
(1 512)
|
(4 250)
|
(283)
|
(396)
|
(161)
|
829
|
361
|
(3)
|
(306)
|
(30)
|
86
|
47
|
6
|
34
|
(154)
|
(99)
|
(89)
|
(23)
|
(90)
|
(180)
|
(148)
|
(171)
|
(196)
|
(144)
|
(169)
|
(452)
|
(343)
|
(575)
|
(584)
|
(307)
|
(278)
|
(60)
|
(49)
|
(45)
|
(41)
|
(34)
|
(34)
|
(41)
|
(232)
|
(231)
|
(231)
|
(229)
|
(65)
|
(75)
|
(112)
|
(138)
|
(153)
|
(157)
|
(220)
|
(219)
|
(208)
|
(209)
|
(107)
|
(118)
|
129
|
142
|
134
|
280
|
45
|
42
|
45
|
|
Cash Taxes Paid |
3 231
|
1 443
|
1 289
|
990
|
850
|
738
|
1 305
|
1 514
|
1 662
|
1 723
|
2 517
|
2 455
|
2 214
|
2 522
|
1 609
|
1 700
|
1 886
|
1 987
|
1 922
|
1 980
|
2 088
|
1 682
|
1 400
|
1 290
|
1 334
|
1 352
|
2 563
|
2 481
|
2 090
|
2 025
|
328
|
(3)
|
(176)
|
(102)
|
2 608
|
3 667
|
4 553
|
4 654
|
2 576
|
2 087
|
0
|
1 512
|
3 389
|
3 387
|
3 573
|
2 884
|
1 805
|
2 073
|
2 103
|
1 479
|
1 944
|
1 646
|
1 790
|
2 315
|
2 168
|
2 235
|
2 171
|
2 046
|
1 693
|
1 519
|
1 385
|
1 581
|
3 371
|
4 004
|
4 610
|
4 708
|
5 824
|
5 829
|
5 969
|
5 818
|
3 491
|
3 399
|
3 116
|
2 977
|
3 061
|
2 945
|
2 975
|
2 880
|
3 031
|
3 437
|
3 709
|
4 198
|
6 851
|
7 260
|
7 463
|
7 326
|
5 083
|
4 398
|
4 738
|
4 964
|
4 383
|
4 632
|
3 929
|
3 410
|
3 797
|
4 044
|
|
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
|
9 234
|
0
|
0
|
0
|
7 839
|
2 372
|
3 751
|
5 759
|
7 223
|
7 021
|
7 129
|
7 120
|
7 186
|
7 048
|
7 149
|
7 032
|
7 096
|
6 882
|
6 933
|
6 951
|
7 097
|
7 353
|
7 634
|
8 077
|
8 803
|
9 730
|
10 815
|
12 134
|
13 524
|
15 271
|
17 313
|
18 834
|
19 984
|
19 993
|
18 757
|
15 877
|
13 058
|
10 435
|
8 785
|
8 308
|
7 555
|
7 192
|
6 788
|
8 667
|
13 677
|
23 132
|
33 171
|
45 484
|
54 698
|
62 392
|
67 384
|
71 738
|
73 639
|
74 196
|
73 775
|
|
Change in Working Capital |
(11 849)
|
(10 215)
|
(11 245)
|
(8 165)
|
(9 088)
|
(8 916)
|
(9 887)
|
(9 079)
|
690
|
(12 793)
|
(13 533)
|
(11 074)
|
(13 490)
|
(2 001)
|
(6 967)
|
(9 440)
|
(28 851)
|
(32 983)
|
(28 519)
|
(21 698)
|
(17 262)
|
(19 407)
|
(28 873)
|
(32 530)
|
(12 422)
|
16 600
|
23 747
|
27 281
|
24 806
|
6 004
|
13 613
|
9 362
|
1 581
|
1 818
|
162
|
853
|
6 130
|
4 905
|
7 997
|
930
|
10
|
(3 160)
|
(3 445)
|
(3 694)
|
(10 457)
|
(9 962)
|
(15 130)
|
(10 486)
|
(5 700)
|
(2 052)
|
1 677
|
3 185
|
5 257
|
5 294
|
2 879
|
3 567
|
16 074
|
12 771
|
20 465
|
25 413
|
8 263
|
15 674
|
16 346
|
20 013
|
29 522
|
24 714
|
31 760
|
10 973
|
15 830
|
2 973
|
(155)
|
(4 842)
|
(17 098)
|
211
|
8 213
|
113 216
|
138 767
|
125 385
|
135 618
|
33 728
|
30 494
|
41 974
|
19 438
|
26 574
|
13 771
|
3 122
|
13 853
|
24 403
|
19 580
|
9 209
|
(10 287)
|
(36 373)
|
(22 062)
|
5 402
|
35 919
|
60 887
|
|
Cash from Operating Activities |
(8 436)
N/A
|
(7 205)
+15%
|
(9 267)
-29%
|
(5 946)
+36%
|
(7 416)
-25%
|
(5 577)
+25%
|
(6 334)
-14%
|
(5 539)
+13%
|
4 453
N/A
|
(9 672)
N/A
|
(10 527)
-9%
|
(8 107)
+23%
|
(10 493)
-29%
|
1 931
N/A
|
(2 952)
N/A
|
(5 407)
-83%
|
(24 813)
-359%
|
(29 527)
-19%
|
(24 930)
+16%
|
(17 735)
+29%
|
(12 883)
+27%
|
(14 298)
-11%
|
(23 719)
-66%
|
(27 178)
-15%
|
(7 078)
+74%
|
22 503
N/A
|
29 401
+31%
|
32 352
+10%
|
29 998
-7%
|
11 381
-62%
|
18 391
+62%
|
13 904
-24%
|
6 595
-53%
|
7 403
+12%
|
5 904
-20%
|
7 524
+27%
|
11 286
+50%
|
11 294
+0%
|
14 652
+30%
|
8 075
-45%
|
8 099
+0%
|
4 479
-45%
|
3 891
-13%
|
3 678
-5%
|
(2 161)
N/A
|
(1 647)
+24%
|
(6 728)
-309%
|
(2 221)
+67%
|
2 814
N/A
|
7 085
+152%
|
11 073
+56%
|
13 036
+18%
|
14 975
+15%
|
15 174
+1%
|
12 817
-16%
|
14 063
+10%
|
26 775
+90%
|
24 149
-10%
|
32 056
+33%
|
36 814
+15%
|
19 633
-47%
|
26 856
+37%
|
28 117
+5%
|
31 954
+14%
|
42 108
+32%
|
37 725
-10%
|
44 923
+19%
|
24 724
-45%
|
29 856
+21%
|
17 474
-41%
|
14 127
-19%
|
9 494
-33%
|
(2 884)
N/A
|
14 265
N/A
|
22 982
+61%
|
126 117
+449%
|
151 754
+20%
|
138 819
-9%
|
149 688
+8%
|
51 172
-66%
|
49 308
-4%
|
61 044
+24%
|
38 665
-37%
|
45 957
+19%
|
32 169
-30%
|
21 942
-32%
|
31 367
+43%
|
40 937
+31%
|
36 853
-10%
|
26 079
-29%
|
6 577
-75%
|
(19 333)
N/A
|
(5 150)
+73%
|
23 139
N/A
|
55 936
+142%
|
81 390
+46%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(245)
|
(370)
|
(390)
|
(376)
|
(501)
|
(419)
|
(410)
|
(394)
|
(355)
|
(391)
|
(497)
|
(527)
|
(506)
|
(439)
|
(391)
|
(393)
|
(395)
|
(383)
|
(368)
|
(341)
|
(390)
|
(511)
|
(588)
|
(673)
|
(721)
|
(706)
|
(778)
|
(952)
|
(1 001)
|
(1 265)
|
(1 154)
|
(1 062)
|
(890)
|
(689)
|
(705)
|
(656)
|
(859)
|
(960)
|
(1 109)
|
(1 251)
|
(1 367)
|
(1 452)
|
(1 502)
|
(1 570)
|
(1 482)
|
(1 320)
|
(1 195)
|
(954)
|
(932)
|
(932)
|
(997)
|
(1 078)
|
(1 113)
|
(1 227)
|
(1 197)
|
(1 184)
|
(1 343)
|
(1 337)
|
(1 463)
|
(1 395)
|
(1 251)
|
(1 257)
|
(1 107)
|
(1 371)
|
(1 294)
|
(1 364)
|
(1 464)
|
(1 567)
|
(1 860)
|
(1 980)
|
(2 184)
|
(2 242)
|
(2 204)
|
(2 261)
|
(2 445)
|
(2 628)
|
(2 685)
|
(2 629)
|
(2 313)
|
(2 051)
|
(2 125)
|
(2 186)
|
(2 347)
|
(2 404)
|
(2 376)
|
(2 500)
|
(2 608)
|
(2 762)
|
(2 733)
|
(2 730)
|
(2 514)
|
(2 217)
|
(2 377)
|
(2 280)
|
(2 479)
|
(2 552)
|
|
Other Items |
(7 686)
|
(22 349)
|
(10 793)
|
(9 833)
|
(17 013)
|
(5 468)
|
(12 935)
|
(8 748)
|
(21 267)
|
(5 120)
|
(6 557)
|
(15 001)
|
(5 488)
|
(15 326)
|
(3 737)
|
(3 018)
|
(7 590)
|
(7 344)
|
(27 227)
|
(31 772)
|
(39 235)
|
(43 422)
|
(46 246)
|
(42 048)
|
(38 453)
|
(39 014)
|
(48 618)
|
(30 768)
|
(25 236)
|
(43 337)
|
(9 874)
|
(9 841)
|
(1 313)
|
16 607
|
1 614
|
(10 032)
|
(38 762)
|
(50 614)
|
(47 938)
|
(39 352)
|
(9 447)
|
6 654
|
9 291
|
3 037
|
5 060
|
4 570
|
9 125
|
11 326
|
5 859
|
1 322
|
(2 265)
|
(2 844)
|
(6 135)
|
(6 990)
|
(1 710)
|
(7 508)
|
(18 211)
|
(23 806)
|
(31 234)
|
(36 644)
|
(16 073)
|
(20 169)
|
(13 561)
|
(7 293)
|
(28 233)
|
(14 094)
|
(24 391)
|
(13 896)
|
(11 976)
|
(6 038)
|
(4 984)
|
(2 430)
|
5 454
|
(8 865)
|
(15 699)
|
(49 090)
|
(50 332)
|
(36 928)
|
(23 774)
|
(23 519)
|
(41 420)
|
(55 162)
|
(46 281)
|
(30 191)
|
(41 229)
|
(54 554)
|
(75 108)
|
(60 417)
|
(46 834)
|
(25 535)
|
(1 028)
|
(1 116)
|
(6 568)
|
(18 607)
|
(48 644)
|
(86 196)
|
|
Cash from Investing Activities |
(7 931)
N/A
|
(22 719)
-186%
|
(11 183)
+51%
|
(10 209)
+9%
|
(17 514)
-72%
|
(5 887)
+66%
|
(13 345)
-127%
|
(9 142)
+31%
|
(21 622)
-137%
|
(5 511)
+75%
|
(7 054)
-28%
|
(15 528)
-120%
|
(5 994)
+61%
|
(15 765)
-163%
|
(4 128)
+74%
|
(3 411)
+17%
|
(7 985)
-134%
|
(7 727)
+3%
|
(27 595)
-257%
|
(32 113)
-16%
|
(39 625)
-23%
|
(43 933)
-11%
|
(46 834)
-7%
|
(42 721)
+9%
|
(39 174)
+8%
|
(39 720)
-1%
|
(49 396)
-24%
|
(31 720)
+36%
|
(26 237)
+17%
|
(44 602)
-70%
|
(11 028)
+75%
|
(10 903)
+1%
|
(2 203)
+80%
|
15 918
N/A
|
909
-94%
|
(10 688)
N/A
|
(39 621)
-271%
|
(51 574)
-30%
|
(49 047)
+5%
|
(40 603)
+17%
|
(10 814)
+73%
|
5 202
N/A
|
7 789
+50%
|
1 467
-81%
|
3 578
+144%
|
3 250
-9%
|
7 930
+144%
|
10 372
+31%
|
4 927
-52%
|
390
-92%
|
(3 262)
N/A
|
(3 922)
-20%
|
(7 248)
-85%
|
(8 217)
-13%
|
(2 907)
+65%
|
(8 692)
-199%
|
(19 554)
-125%
|
(25 143)
-29%
|
(32 697)
-30%
|
(38 039)
-16%
|
(17 324)
+54%
|
(21 426)
-24%
|
(14 668)
+32%
|
(8 664)
+41%
|
(29 527)
-241%
|
(15 458)
+48%
|
(25 855)
-67%
|
(15 463)
+40%
|
(13 836)
+11%
|
(8 018)
+42%
|
(7 168)
+11%
|
(4 672)
+35%
|
3 250
N/A
|
(11 126)
N/A
|
(18 144)
-63%
|
(51 718)
-185%
|
(53 017)
-3%
|
(39 557)
+25%
|
(26 087)
+34%
|
(25 570)
+2%
|
(43 545)
-70%
|
(57 348)
-32%
|
(48 628)
+15%
|
(32 595)
+33%
|
(43 605)
-34%
|
(57 054)
-31%
|
(77 716)
-36%
|
(63 179)
+19%
|
(49 567)
+22%
|
(28 265)
+43%
|
(3 542)
+87%
|
(3 333)
+6%
|
(8 945)
-168%
|
(20 887)
-134%
|
(51 123)
-145%
|
(88 748)
-74%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
855
|
98
|
(919)
|
(963)
|
(1 299)
|
(1 061)
|
(641)
|
(863)
|
(1 634)
|
(1 322)
|
(1 516)
|
(1 280)
|
(666)
|
(763)
|
(308)
|
(113)
|
217
|
270
|
(150)
|
(278)
|
(302)
|
(342)
|
53
|
342
|
301
|
584
|
285
|
208
|
248
|
405
|
3 925
|
4 695
|
4 704
|
4 601
|
1 162
|
193
|
185
|
139
|
161
|
246
|
182
|
243
|
232
|
83
|
167
|
149
|
88
|
37
|
(531)
|
(498)
|
68
|
(755)
|
215
|
(459)
|
(847)
|
312
|
314
|
1 052
|
1 746
|
1 888
|
1 175
|
1 040
|
219
|
(2 628)
|
(2 201)
|
(3 158)
|
(4 184)
|
(2 064)
|
(2 340)
|
(1 543)
|
(818)
|
(1 261)
|
(1 267)
|
(1 567)
|
(2 040)
|
(1 358)
|
472
|
(582)
|
1 552
|
1 652
|
126
|
880
|
(954)
|
(3 115)
|
(4 696)
|
(5 008)
|
(4 593)
|
(2 197)
|
(800)
|
164
|
1 078
|
2 243
|
2 166
|
1 890
|
2 018
|
(3)
|
|
Net Issuance of Debt |
(725)
|
58
|
56
|
(797)
|
1 378
|
6 159
|
3 541
|
2 663
|
1 002
|
2 848
|
645
|
895
|
1 119
|
2 955
|
(1 417)
|
(1 961)
|
(725)
|
7 972
|
922
|
1 230
|
(275)
|
5 528
|
(277)
|
(653)
|
(673)
|
6 389
|
(1 125)
|
452
|
2 723
|
(14 074)
|
1 780
|
331
|
(2 999)
|
10 794
|
(3 566)
|
(3 446)
|
(38)
|
4 706
|
3 015
|
2 276
|
(203)
|
(269)
|
(1 644)
|
(1 691)
|
(1 000)
|
(985)
|
977
|
994
|
0
|
(47)
|
(3 891)
|
(2 895)
|
(1 516)
|
(506)
|
1 213
|
1 105
|
208
|
(805)
|
279
|
379
|
897
|
902
|
(11)
|
(12)
|
(145)
|
(149)
|
(145)
|
766
|
(500)
|
(500)
|
4 361
|
1 688
|
1 293
|
137
|
(2 585)
|
(2 214)
|
(1 831)
|
(825)
|
(3 616)
|
(2 366)
|
(1 122)
|
(385)
|
1 105
|
1 105
|
1 233
|
9 788
|
14 716
|
12 597
|
9 600
|
(4 427)
|
(9 812)
|
(10 049)
|
(7 817)
|
(3 393)
|
(3 927)
|
479
|
|
Cash Paid for Dividends |
(904)
|
(972)
|
(1 034)
|
(1 062)
|
(1 106)
|
(1 104)
|
(1 117)
|
(1 141)
|
(1 168)
|
(1 144)
|
(1 160)
|
(1 176)
|
(1 212)
|
(1 295)
|
(1 330)
|
(1 384)
|
(1 405)
|
(1 469)
|
(1 554)
|
(1 616)
|
(1 725)
|
(1 807)
|
(1 912)
|
(2 017)
|
(2 150)
|
(2 278)
|
(2 409)
|
(2 544)
|
(2 606)
|
(2 688)
|
(2 723)
|
(2 788)
|
(2 796)
|
(2 744)
|
(2 658)
|
(2 705)
|
(2 803)
|
(2 934)
|
(3 100)
|
(3 072)
|
(3 023)
|
(3 032)
|
(3 039)
|
(3 073)
|
(3 168)
|
(3 272)
|
(3 421)
|
(3 574)
|
(3 727)
|
(3 810)
|
(3 904)
|
(3 999)
|
(4 102)
|
(4 211)
|
(4 310)
|
(4 403)
|
(4 484)
|
(4 564)
|
(4 634)
|
(4 748)
|
(4 870)
|
(4 997)
|
(5 111)
|
(5 183)
|
(5 251)
|
(5 309)
|
(5 396)
|
(5 480)
|
(5 559)
|
(5 640)
|
(5 727)
|
(5 817)
|
(5 921)
|
(6 025)
|
(6 109)
|
(6 189)
|
(6 260)
|
(6 333)
|
(6 379)
|
(6 415)
|
(6 429)
|
(6 420)
|
(6 415)
|
(6 574)
|
(6 712)
|
(6 960)
|
(7 193)
|
(6 689)
|
(6 169)
|
(5 549)
|
(4 948)
|
(4 958)
|
(5 744)
|
(6 637)
|
(7 498)
|
(8 446)
|
|
Other |
17 591
|
31 585
|
22 545
|
19 726
|
26 027
|
8 222
|
19 720
|
14 878
|
19 226
|
15 231
|
20 884
|
26 799
|
21 046
|
13 778
|
10 259
|
12 212
|
33 842
|
31 893
|
53 866
|
51 837
|
53 508
|
54 332
|
71 805
|
71 260
|
50 122
|
12 679
|
23 874
|
3 144
|
(1 557)
|
55 555
|
(5 206)
|
(2 640)
|
(3 327)
|
(38 434)
|
(2 020)
|
9 036
|
32 220
|
39 514
|
33 420
|
33 535
|
10 711
|
(93)
|
(93)
|
(93)
|
(92)
|
(92)
|
(93)
|
(93)
|
(94)
|
(94)
|
(101)
|
(101)
|
(108)
|
(108)
|
(107)
|
(113)
|
(110)
|
(113)
|
(113)
|
(116)
|
(82)
|
(79)
|
(43)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(19)
|
(18)
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(11)
|
(19)
|
(19)
|
(21)
|
(15)
|
(8)
|
(8)
|
(6)
|
(5)
|
(17)
|
|
Cash from Financing Activities |
16 817
N/A
|
30 769
+83%
|
20 648
-33%
|
16 904
-18%
|
25 000
+48%
|
12 216
-51%
|
21 503
+76%
|
15 537
-28%
|
17 426
+12%
|
15 613
-10%
|
18 853
+21%
|
25 238
+34%
|
20 287
-20%
|
14 675
-28%
|
7 204
-51%
|
8 754
+22%
|
31 929
+265%
|
38 666
+21%
|
53 084
+37%
|
51 173
-4%
|
51 206
+0%
|
57 711
+13%
|
69 669
+21%
|
68 932
-1%
|
47 600
-31%
|
17 374
-64%
|
20 625
+19%
|
1 260
-94%
|
(1 192)
N/A
|
39 198
N/A
|
(2 224)
N/A
|
(402)
+82%
|
(4 418)
-999%
|
(25 783)
-484%
|
(7 082)
+73%
|
3 078
N/A
|
29 564
+860%
|
41 425
+40%
|
33 496
-19%
|
32 985
-2%
|
7 667
-77%
|
(3 151)
N/A
|
(4 544)
-44%
|
(4 774)
-5%
|
(4 093)
+14%
|
(4 200)
-3%
|
(2 449)
+42%
|
(2 636)
-8%
|
(4 352)
-65%
|
(4 449)
-2%
|
(7 828)
-76%
|
(7 750)
+1%
|
(5 511)
+29%
|
(5 284)
+4%
|
(4 051)
+23%
|
(3 099)
+24%
|
(4 072)
-31%
|
(4 430)
-9%
|
(2 722)
+39%
|
(2 597)
+5%
|
(2 880)
-11%
|
(3 134)
-9%
|
(4 946)
-58%
|
(7 858)
-59%
|
(7 632)
+3%
|
(8 651)
-13%
|
(9 761)
-13%
|
(6 814)
+30%
|
(8 436)
-24%
|
(7 720)
+8%
|
(2 203)
+71%
|
(5 408)
-145%
|
(5 896)
-9%
|
(7 457)
-26%
|
(10 737)
-44%
|
(9 767)
+9%
|
(7 624)
+22%
|
(7 746)
-2%
|
(8 449)
-9%
|
(7 133)
+16%
|
(7 430)
-4%
|
(5 928)
+20%
|
(6 267)
-6%
|
(8 587)
-37%
|
(10 179)
-19%
|
(2 185)
+79%
|
2 919
N/A
|
3 692
+26%
|
2 612
-29%
|
(9 833)
N/A
|
(13 697)
-39%
|
(12 772)
+7%
|
(11 403)
+11%
|
(8 146)
+29%
|
(9 412)
-16%
|
(7 987)
+15%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(77)
|
(76)
|
(64)
|
(75)
|
(17)
|
(12)
|
(8)
|
(43)
|
(122)
|
(186)
|
(239)
|
(171)
|
(80)
|
80
|
15
|
(71)
|
(332)
|
(321)
|
(204)
|
(89)
|
883
|
873
|
785
|
421
|
(271)
|
(395)
|
(499)
|
(139)
|
(168)
|
(191)
|
(158)
|
(218)
|
76
|
171
|
197
|
264
|
1
|
(54)
|
84
|
73
|
96
|
264
|
204
|
153
|
198
|
382
|
242
|
530
|
455
|
386
|
274
|
96
|
181
|
(190)
|
241
|
(148)
|
(138)
|
(182)
|
(200)
|
129
|
66
|
789
|
862
|
378
|
419
|
(14)
|
1 104
|
1 205
|
1 062
|
316
|
(2 939)
|
(2 107)
|
(2 810)
|
(2 195)
|
(3 153)
|
(4 682)
|
(4 152)
|
(1 456)
|
1 820
|
1 350
|
1 611
|
(1 268)
|
(2 388)
|
370
|
628
|
1 452
|
2 593
|
|
Net Change in Cash |
450
N/A
|
845
+88%
|
198
-77%
|
749
+278%
|
70
-91%
|
742
+960%
|
1 824
+146%
|
856
-53%
|
257
-70%
|
353
+37%
|
1 196
+239%
|
1 539
+29%
|
3 725
+142%
|
824
-78%
|
112
-86%
|
(72)
N/A
|
(912)
-1 167%
|
1 290
N/A
|
373
-71%
|
1 086
+191%
|
(1 473)
N/A
|
(600)
+59%
|
(804)
-34%
|
(952)
-18%
|
1 277
N/A
|
(175)
N/A
|
309
N/A
|
1 688
+446%
|
2 480
+47%
|
6 860
+177%
|
6 012
-12%
|
3 384
-44%
|
395
-88%
|
(2 733)
N/A
|
(664)
+76%
|
(585)
+12%
|
1 090
N/A
|
977
-10%
|
(1 090)
N/A
|
299
N/A
|
4 734
+1 483%
|
6 606
+40%
|
7 307
+11%
|
568
-92%
|
(2 412)
N/A
|
(2 596)
-8%
|
(1 301)
+50%
|
5 599
N/A
|
3 462
-38%
|
3 122
-10%
|
247
-92%
|
1 568
+535%
|
2 369
+51%
|
1 871
-21%
|
6 241
+234%
|
2 514
-60%
|
3 679
+46%
|
(4 969)
N/A
|
(2 977)
+40%
|
(3 548)
-19%
|
(475)
+87%
|
2 477
N/A
|
8 313
+236%
|
15 673
+89%
|
4 801
-69%
|
13 478
+181%
|
9 125
-32%
|
2 247
-75%
|
7 713
+243%
|
1 802
-77%
|
5 545
+208%
|
276
-95%
|
(5 152)
N/A
|
(3 899)
+24%
|
(5 913)
-52%
|
65 736
N/A
|
92 318
+40%
|
92 578
+0%
|
115 468
+25%
|
15 530
-87%
|
(3 774)
N/A
|
(5 042)
-34%
|
(18 425)
-265%
|
1 622
N/A
|
(26 297)
N/A
|
(41 449)
-58%
|
(44 886)
-8%
|
(16 730)
+63%
|
(8 752)
+48%
|
(10 408)
-19%
|
(11 930)
-15%
|
(37 826)
-217%
|
(25 128)
+34%
|
(5 266)
+79%
|
(3 147)
+40%
|
(12 752)
-305%
|