Telus Corp
TSX:T
Telus Corp
TSX:T
Price:
17.63
CAD
0.17%
Market Closed
Market Cap:
27.1B
CAD
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T Alert
Telus Corp
17.63
+0.03 (+0.17%)
| 52 Week Range |
17.6
23.01
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Telus Corp
Telus Corp
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 |
(139)
|
21
|
(2)
|
(133)
|
(229)
|
(139)
|
(84)
|
137
|
324
|
336
|
436
|
478
|
566
|
707
|
724
|
757
|
700
|
668
|
835
|
965
|
1 145
|
1 130
|
1 026
|
1 117
|
1 258
|
1 355
|
1 370
|
1 246
|
1 131
|
1 161
|
1 137
|
1 131
|
1 002
|
953
|
1 011
|
982
|
1 052
|
1 107
|
1 129
|
1 204
|
1 215
|
1 206
|
1 181
|
1 264
|
1 204
|
1 247
|
1 234
|
1 181
|
1 294
|
1 309
|
1 404
|
1 403
|
1 425
|
1 463
|
1 423
|
1 433
|
1 382
|
1 345
|
1 420
|
1 410
|
1 236
|
1 280
|
1 260
|
1 311
|
1 578
|
1 568
|
1 569
|
1 610
|
1 624
|
1 649
|
1 772
|
1 765
|
1 776
|
1 692
|
1 487
|
1 368
|
1 260
|
1 240
|
1 269
|
1 306
|
1 698
|
1 769
|
1 923
|
2 116
|
1 718
|
1 538
|
1 236
|
822
|
867
|
783
|
808
|
928
|
938
|
1 099
|
633
|
807
|
|
| Depreciation & Amortization |
1 669
|
1 502
|
1 530
|
1 555
|
1 570
|
1 607
|
1 632
|
1 638
|
1 653
|
1 652
|
1 650
|
1 650
|
1 643
|
1 635
|
1 626
|
1 628
|
1 624
|
1 625
|
1 608
|
1 582
|
1 576
|
1 540
|
1 549
|
1 568
|
1 615
|
1 670
|
1 699
|
1 732
|
1 713
|
1 718
|
1 722
|
1 716
|
1 722
|
1 749
|
1 734
|
1 737
|
1 741
|
1 731
|
1 764
|
1 774
|
1 810
|
1 836
|
1 850
|
1 868
|
1 865
|
1 846
|
1 836
|
1 820
|
1 803
|
1 815
|
1 813
|
1 827
|
1 834
|
1 827
|
1 847
|
1 859
|
1 909
|
1 953
|
1 988
|
2 032
|
2 047
|
2 079
|
2 106
|
2 138
|
2 169
|
2 187
|
2 220
|
2 245
|
2 267
|
2 334
|
2 408
|
2 485
|
2 577
|
2 685
|
2 777
|
2 901
|
3 012
|
3 076
|
3 144
|
3 175
|
3 216
|
3 269
|
3 307
|
3 353
|
3 452
|
3 632
|
3 807
|
3 957
|
4 069
|
4 110
|
4 098
|
4 066
|
4 036
|
3 965
|
3 975
|
4 018
|
|
| Change in Deffered Taxes |
(167)
|
(2)
|
66
|
(40)
|
9
|
193
|
243
|
395
|
394
|
292
|
332
|
328
|
381
|
381
|
385
|
383
|
340
|
361
|
284
|
341
|
411
|
377
|
444
|
520
|
377
|
296
|
383
|
274
|
161
|
153
|
105
|
102
|
(83)
|
(39)
|
(24)
|
(50)
|
217
|
228
|
210
|
210
|
205
|
(151)
|
(139)
|
(56)
|
122
|
122
|
102
|
49
|
21
|
352
|
263
|
186
|
188
|
96
|
183
|
177
|
68
|
110
|
23
|
39
|
(42)
|
75
|
140
|
162
|
467
|
388
|
305
|
227
|
74
|
98
|
45
|
116
|
115
|
23
|
98
|
128
|
76
|
140
|
80
|
(6)
|
47
|
43
|
62
|
108
|
31
|
(61)
|
(92)
|
(242)
|
(140)
|
(145)
|
(179)
|
(198)
|
(167)
|
(75)
|
(88)
|
(53)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
96
|
6
|
16
|
25
|
5
|
20
|
31
|
19
|
0
|
8
|
3
|
474
|
459
|
455
|
451
|
(2)
|
51
|
14
|
11
|
9
|
74
|
54
|
58
|
66
|
105
|
119
|
137
|
145
|
120
|
124
|
127
|
133
|
125
|
120
|
116
|
113
|
181
|
181
|
187
|
186
|
128
|
130
|
135
|
143
|
136
|
143
|
132
|
124
|
147
|
145
|
161
|
176
|
173
|
201
|
218
|
240
|
236
|
225
|
216
|
201
|
194
|
199
|
135
|
78
|
172
|
54
|
114
|
178
|
195
|
211
|
208
|
195
|
|
| Other Non-Cash Items |
67
|
(344)
|
(325)
|
147
|
187
|
15
|
44
|
(154)
|
(161)
|
(181)
|
(205)
|
(168)
|
(0)
|
(120)
|
(88)
|
(107)
|
16
|
(78)
|
(87)
|
(71)
|
43
|
(3)
|
(28)
|
(52)
|
(10)
|
(199)
|
(206)
|
(223)
|
(185)
|
(165)
|
(111)
|
(99)
|
(76)
|
(123)
|
(157)
|
(147)
|
(221)
|
(430)
|
(431)
|
(423)
|
(425)
|
(220)
|
(152)
|
(218)
|
(24)
|
46
|
(72)
|
62
|
(59)
|
(70)
|
18
|
(23)
|
24
|
11
|
57
|
114
|
(17)
|
26
|
(9)
|
(25)
|
49
|
38
|
76
|
44
|
(48)
|
(9)
|
(65)
|
(104)
|
(163)
|
(85)
|
(50)
|
4
|
(209)
|
(232)
|
(280)
|
(397)
|
(44)
|
(120)
|
(88)
|
1
|
(491)
|
(554)
|
(525)
|
(646)
|
(153)
|
2
|
(11)
|
300
|
164
|
61
|
(65)
|
(49)
|
(204)
|
(262)
|
324
|
(156)
|
|
| Cash Taxes Paid |
330
|
265
|
194
|
104
|
(19)
|
(31)
|
(46)
|
(78)
|
(166)
|
(271)
|
(354)
|
(328)
|
0
|
(92)
|
(12)
|
(22)
|
70
|
(27)
|
(26)
|
(3)
|
98
|
188
|
191
|
192
|
(123)
|
(116)
|
(127)
|
(114)
|
10
|
223
|
239
|
272
|
266
|
303
|
353
|
335
|
311
|
126
|
118
|
131
|
150
|
132
|
113
|
128
|
150
|
250
|
301
|
331
|
438
|
514
|
554
|
585
|
464
|
355
|
296
|
248
|
256
|
414
|
501
|
578
|
600
|
473
|
356
|
228
|
191
|
101
|
120
|
149
|
197
|
477
|
547
|
595
|
629
|
417
|
275
|
376
|
397
|
493
|
0
|
730
|
601
|
709
|
839
|
515
|
519
|
538
|
560
|
532
|
389
|
342
|
305
|
305
|
358
|
432
|
460
|
474
|
|
| Cash Interest Paid |
623
|
518
|
560
|
723
|
676
|
670
|
720
|
645
|
658
|
644
|
639
|
635
|
633
|
623
|
623
|
612
|
638
|
638
|
616
|
617
|
516
|
527
|
474
|
502
|
454
|
476
|
433
|
435
|
457
|
461
|
469
|
464
|
567
|
556
|
559
|
631
|
479
|
502
|
460
|
412
|
378
|
379
|
344
|
338
|
337
|
333
|
353
|
359
|
364
|
367
|
361
|
397
|
412
|
436
|
441
|
458
|
458
|
496
|
499
|
516
|
510
|
529
|
522
|
536
|
539
|
547
|
552
|
604
|
608
|
637
|
654
|
664
|
714
|
712
|
764
|
751
|
740
|
762
|
736
|
733
|
744
|
1 270
|
747
|
758
|
816
|
377
|
1 022
|
1 126
|
1 196
|
1 244
|
1 264
|
1 319
|
1 330
|
1 367
|
1 360
|
1 397
|
|
| Change in Working Capital |
(23)
|
237
|
(46)
|
(7)
|
204
|
176
|
210
|
68
|
(77)
|
218
|
124
|
46
|
(52)
|
76
|
230
|
61
|
235
|
283
|
345
|
46
|
(371)
|
(452)
|
(150)
|
(51)
|
(68)
|
223
|
(510)
|
(139)
|
(1)
|
(68)
|
345
|
177
|
339
|
264
|
(89)
|
52
|
(119)
|
(26)
|
(68)
|
(237)
|
(255)
|
188
|
390
|
400
|
52
|
(76)
|
4
|
111
|
187
|
(291)
|
(235)
|
(177)
|
(64)
|
130
|
105
|
13
|
214
|
(33)
|
(72)
|
(92)
|
(71)
|
(107)
|
17
|
45
|
(219)
|
(58)
|
127
|
111
|
256
|
14
|
(211)
|
(324)
|
(332)
|
146
|
534
|
370
|
270
|
0
|
(281)
|
49
|
(82)
|
57
|
(183)
|
(350)
|
(237)
|
(674)
|
(636)
|
(526)
|
(461)
|
(121)
|
297
|
337
|
244
|
247
|
(92)
|
197
|
|
| Cash from Operating Activities |
1 408
N/A
|
1 549
+10%
|
1 314
-15%
|
1 566
+19%
|
1 741
+11%
|
1 852
+6%
|
2 045
+10%
|
2 084
+2%
|
2 134
+2%
|
2 317
+9%
|
2 337
+1%
|
2 334
0%
|
2 538
+9%
|
2 678
+6%
|
2 877
+7%
|
2 723
-5%
|
2 915
+7%
|
2 859
-2%
|
2 985
+4%
|
2 862
-4%
|
2 804
-2%
|
2 591
-8%
|
2 840
+10%
|
3 102
+9%
|
3 172
+2%
|
3 345
+5%
|
2 736
-18%
|
2 889
+6%
|
2 819
-2%
|
2 799
-1%
|
3 198
+14%
|
3 027
-5%
|
2 904
-4%
|
2 804
-3%
|
2 475
-12%
|
2 574
+4%
|
2 670
+4%
|
2 610
-2%
|
2 604
0%
|
2 528
-3%
|
2 550
+1%
|
2 859
+12%
|
3 130
+9%
|
3 258
+4%
|
3 219
-1%
|
3 185
-1%
|
3 104
-3%
|
3 223
+4%
|
3 246
+1%
|
3 115
-4%
|
3 263
+5%
|
3 216
-1%
|
3 407
+6%
|
3 527
+4%
|
3 615
+2%
|
3 596
-1%
|
3 556
-1%
|
3 401
-4%
|
3 350
-1%
|
3 364
+0%
|
3 219
-4%
|
3 365
+5%
|
3 599
+7%
|
3 700
+3%
|
3 947
+7%
|
4 076
+3%
|
4 156
+2%
|
4 089
-2%
|
4 058
-1%
|
4 010
-1%
|
3 964
-1%
|
4 046
+2%
|
3 927
-3%
|
4 314
+10%
|
4 616
+7%
|
4 370
-5%
|
4 574
+5%
|
4 336
-5%
|
4 124
-5%
|
4 525
+10%
|
4 388
-3%
|
4 584
+4%
|
4 584
N/A
|
4 581
0%
|
4 811
+5%
|
4 437
-8%
|
4 304
-3%
|
4 311
+0%
|
4 499
+4%
|
4 688
+4%
|
4 959
+6%
|
5 084
+3%
|
4 847
-5%
|
4 974
+3%
|
4 752
-4%
|
4 813
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 249)
|
(2 192)
|
(2 133)
|
(1 873)
|
(1 693)
|
(1 495)
|
(1 252)
|
(1 229)
|
(1 253)
|
(1 355)
|
(1 395)
|
(1 411)
|
(1 319)
|
(1 283)
|
(1 345)
|
(1 288)
|
(1 319)
|
(1 366)
|
(1 416)
|
(1 577)
|
(1 618)
|
(1 680)
|
(1 703)
|
(1 713)
|
(1 770)
|
(1 708)
|
(1 662)
|
(1 701)
|
(1 859)
|
(2 013)
|
(2 135)
|
(2 220)
|
(2 103)
|
(1 940)
|
(1 780)
|
(1 671)
|
(1 721)
|
(1 819)
|
(1 878)
|
(1 909)
|
(1 847)
|
(1 890)
|
(1 971)
|
(1 965)
|
(1 981)
|
(2 000)
|
(1 939)
|
(2 044)
|
(2 177)
|
(2 377)
|
(3 399)
|
(3 477)
|
(3 530)
|
(3 690)
|
(4 544)
|
(4 522)
|
(4 625)
|
(4 310)
|
(2 880)
|
(3 036)
|
(3 132)
|
(3 236)
|
(3 124)
|
(3 155)
|
(3 103)
|
(3 035)
|
(3 022)
|
(2 992)
|
(3 041)
|
(3 155)
|
(3 242)
|
(4 257)
|
(4 374)
|
(4 354)
|
(4 337)
|
(3 444)
|
(3 312)
|
(3 555)
|
(3 676)
|
(4 412)
|
(6 271)
|
(6 183)
|
(6 326)
|
(5 901)
|
(4 312)
|
(4 163)
|
(4 124)
|
(3 872)
|
(3 632)
|
(3 869)
|
(4 262)
|
(4 141)
|
(4 324)
|
(4 131)
|
(3 690)
|
(3 833)
|
|
| Other Items |
428
|
695
|
702
|
(1)
|
2
|
37
|
81
|
72
|
55
|
41
|
26
|
33
|
20
|
(25)
|
(30)
|
(34)
|
(36)
|
1
|
(25)
|
(52)
|
(57)
|
(72)
|
(40)
|
(9)
|
(1)
|
(680)
|
(677)
|
(1 561)
|
(1 574)
|
(889)
|
(891)
|
(38)
|
(25)
|
(17)
|
(14)
|
10
|
(10)
|
(121)
|
(139)
|
(94)
|
(121)
|
(76)
|
(69)
|
(127)
|
(77)
|
(80)
|
(115)
|
(72)
|
(212)
|
(303)
|
(284)
|
(265)
|
(138)
|
(77)
|
(83)
|
(43)
|
148
|
99
|
311
|
336
|
209
|
151
|
(447)
|
(602)
|
(540)
|
(718)
|
(305)
|
(90)
|
64
|
148
|
(570)
|
195
|
(670)
|
(1 687)
|
(927)
|
(2 125)
|
(2 853)
|
(1 804)
|
(1 720)
|
(1 272)
|
805
|
671
|
236
|
(642)
|
(1 096)
|
(2 379)
|
(1 888)
|
(1 014)
|
(1 116)
|
462
|
508
|
396
|
624
|
821
|
542
|
807
|
|
| Cash from Investing Activities |
(1 821)
N/A
|
(1 497)
+18%
|
(1 431)
+4%
|
(1 874)
-31%
|
(1 691)
+10%
|
(1 458)
+14%
|
(1 172)
+20%
|
(1 157)
+1%
|
(1 198)
-4%
|
(1 314)
-10%
|
(1 369)
-4%
|
(1 378)
-1%
|
(1 300)
+6%
|
(1 307)
-1%
|
(1 376)
-5%
|
(1 322)
+4%
|
(1 355)
-2%
|
(1 365)
-1%
|
(1 441)
-6%
|
(1 629)
-13%
|
(1 675)
-3%
|
(1 751)
-5%
|
(1 743)
+0%
|
(1 722)
+1%
|
(1 772)
-3%
|
(2 388)
-35%
|
(2 339)
+2%
|
(3 262)
-39%
|
(3 433)
-5%
|
(2 902)
+15%
|
(3 026)
-4%
|
(2 258)
+25%
|
(2 128)
+6%
|
(1 957)
+8%
|
(1 794)
+8%
|
(1 661)
+7%
|
(1 731)
-4%
|
(1 940)
-12%
|
(2 017)
-4%
|
(2 003)
+1%
|
(1 968)
+2%
|
(1 966)
+0%
|
(2 040)
-4%
|
(2 092)
-3%
|
(2 058)
+2%
|
(2 080)
-1%
|
(2 054)
+1%
|
(2 116)
-3%
|
(2 389)
-13%
|
(2 680)
-12%
|
(3 683)
-37%
|
(3 742)
-2%
|
(3 668)
+2%
|
(3 767)
-3%
|
(4 627)
-23%
|
(4 565)
+1%
|
(4 477)
+2%
|
(4 211)
+6%
|
(2 569)
+39%
|
(2 700)
-5%
|
(2 923)
-8%
|
(3 085)
-6%
|
(3 571)
-16%
|
(3 757)
-5%
|
(3 643)
+3%
|
(3 753)
-3%
|
(3 327)
+11%
|
(3 082)
+7%
|
(2 977)
+3%
|
(3 007)
-1%
|
(3 812)
-27%
|
(4 062)
-7%
|
(5 044)
-24%
|
(6 041)
-20%
|
(5 264)
+13%
|
(5 569)
-6%
|
(6 165)
-11%
|
(5 359)
+13%
|
(5 396)
-1%
|
(5 684)
-5%
|
(5 466)
+4%
|
(5 512)
-1%
|
(6 090)
-10%
|
(6 543)
-7%
|
(5 408)
+17%
|
(6 542)
-21%
|
(6 012)
+8%
|
(4 886)
+19%
|
(4 748)
+3%
|
(3 407)
+28%
|
(3 754)
-10%
|
(3 745)
+0%
|
(3 700)
+1%
|
(3 310)
+11%
|
(3 148)
+5%
|
(3 026)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
103
|
124
|
117
|
448
|
430
|
417
|
413
|
80
|
87
|
94
|
54
|
23
|
71
|
(99)
|
(296)
|
(463)
|
(673)
|
(801)
|
(822)
|
(727)
|
(696)
|
(698)
|
(630)
|
(780)
|
(749)
|
(671)
|
(578)
|
(421)
|
(280)
|
(157)
|
(80)
|
(5)
|
1
|
0
|
2
|
7
|
15
|
32
|
32
|
27
|
24
|
0
|
5
|
5
|
1
|
0
|
(237)
|
(999)
|
(1 000)
|
(1 159)
|
(1 098)
|
(500)
|
(612)
|
(609)
|
(538)
|
(514)
|
(628)
|
(532)
|
(487)
|
(366)
|
(179)
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
1 495
|
1 495
|
1 495
|
1 495
|
1 300
|
1 300
|
1 300
|
1 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
541
|
(84)
|
(63)
|
(93)
|
(341)
|
(575)
|
(1 062)
|
(717)
|
(829)
|
(653)
|
(497)
|
(273)
|
(209)
|
(203)
|
(226)
|
(16)
|
(1 454)
|
(1 525)
|
(1 520)
|
(1 469)
|
271
|
839
|
31
|
(190)
|
(94)
|
(367)
|
788
|
1 392
|
1 316
|
860
|
338
|
(165)
|
(132)
|
(279)
|
(116)
|
(377)
|
(494)
|
(252)
|
(59)
|
86
|
126
|
(83)
|
(310)
|
(428)
|
(323)
|
(352)
|
225
|
742
|
1 253
|
1 647
|
2 199
|
2 134
|
1 523
|
3 333
|
2 540
|
2 380
|
2 719
|
1 258
|
809
|
751
|
883
|
977
|
1 077
|
1 265
|
865
|
356
|
569
|
148
|
56
|
445
|
705
|
1 206
|
2 443
|
1 683
|
799
|
757
|
1 011
|
561
|
1 194
|
1 151
|
(71)
|
912
|
929
|
2 811
|
2 205
|
3 581
|
3 349
|
1 747
|
1 531
|
1 450
|
572
|
(174)
|
462
|
(1 183)
|
2 787
|
(386)
|
|
| Cash Paid for Dividends |
(325)
|
(250)
|
(178)
|
(158)
|
(136)
|
(154)
|
(171)
|
(170)
|
(172)
|
(170)
|
(174)
|
(178)
|
(249)
|
(206)
|
(302)
|
(328)
|
(312)
|
(408)
|
(359)
|
(381)
|
(412)
|
(442)
|
(472)
|
(378)
|
(521)
|
(395)
|
(559)
|
(559)
|
(433)
|
(584)
|
(446)
|
(595)
|
(602)
|
(580)
|
(549)
|
(516)
|
(473)
|
(459)
|
(509)
|
(571)
|
(642)
|
(715)
|
(734)
|
(754)
|
(774)
|
(794)
|
(814)
|
(838)
|
(852)
|
(866)
|
(881)
|
(893)
|
(913)
|
(935)
|
(954)
|
(973)
|
(992)
|
(1 011)
|
(1 029)
|
(1 050)
|
(1 070)
|
(1 091)
|
(1 090)
|
(1 085)
|
(1 082)
|
(1 077)
|
(1 095)
|
(1 119)
|
(1 141)
|
(1 165)
|
(1 194)
|
(1 217)
|
(1 149)
|
(1 068)
|
(1 001)
|
(917)
|
(930)
|
(959)
|
(970)
|
(1 009)
|
(1 045)
|
(1 087)
|
(1 126)
|
(1 152)
|
(1 188)
|
(1 213)
|
(1 243)
|
(1 284)
|
(1 315)
|
(1 356)
|
(1 467)
|
(1 513)
|
(1 562)
|
(1 605)
|
(1 579)
|
(1 603)
|
|
| Other |
12
|
19
|
61
|
24
|
(29)
|
(29)
|
(28)
|
(12)
|
(7)
|
(8)
|
(9)
|
(8)
|
38
|
0
|
106
|
106
|
(9)
|
(9)
|
(3)
|
(3)
|
(312)
|
(4)
|
(5)
|
(5)
|
(5)
|
(9)
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(6)
|
(6)
|
(7)
|
(3)
|
(11)
|
(11)
|
(14)
|
(71)
|
(61)
|
(61)
|
(57)
|
0
|
0
|
(4)
|
(6)
|
(24)
|
(25)
|
(29)
|
0
|
(15)
|
(21)
|
(13)
|
(22)
|
(16)
|
(9)
|
(15)
|
(6)
|
277
|
270
|
279
|
269
|
(14)
|
(6)
|
(10)
|
19
|
9
|
9
|
9
|
(10)
|
(29)
|
(36)
|
(56)
|
87
|
109
|
115
|
328
|
966
|
960
|
960
|
769
|
(26)
|
(98)
|
(121)
|
(169)
|
(160)
|
(131)
|
(124)
|
(77)
|
(88)
|
(32)
|
(42)
|
(42)
|
(26)
|
(57)
|
1 215
|
|
| Cash from Financing Activities |
330
N/A
|
(192)
N/A
|
(62)
+68%
|
220
N/A
|
(76)
N/A
|
(341)
-348%
|
(848)
-149%
|
(819)
+3%
|
(921)
-12%
|
(737)
+20%
|
(626)
+15%
|
(436)
+30%
|
(348)
+20%
|
(398)
-14%
|
(718)
-81%
|
(701)
+2%
|
(2 447)
-249%
|
(2 743)
-12%
|
(2 703)
+1%
|
(2 580)
+5%
|
(1 149)
+55%
|
(305)
+73%
|
(1 076)
-253%
|
(1 353)
-26%
|
(1 369)
-1%
|
(1 442)
-5%
|
(354)
+75%
|
407
N/A
|
598
+47%
|
119
-80%
|
(192)
N/A
|
(771)
-302%
|
(739)
+4%
|
(866)
-17%
|
(666)
+23%
|
(897)
-35%
|
(963)
-7%
|
(693)
+28%
|
(607)
+12%
|
(519)
+14%
|
(553)
-7%
|
(848)
-53%
|
(1 039)
-23%
|
(1 177)
-13%
|
(1 100)
+7%
|
(1 151)
-5%
|
(850)
+26%
|
(1 120)
-32%
|
(628)
+44%
|
(405)
+36%
|
205
N/A
|
720
+251%
|
(15)
N/A
|
1 767
N/A
|
1 032
-42%
|
884
-14%
|
1 084
+23%
|
(291)
N/A
|
(430)
-48%
|
(395)
+8%
|
(87)
+78%
|
36
N/A
|
(85)
N/A
|
135
N/A
|
(227)
N/A
|
(702)
-209%
|
(517)
+26%
|
(1 062)
-105%
|
(1 176)
-11%
|
(830)
+29%
|
(618)
+26%
|
(47)
+92%
|
1 238
N/A
|
2 197
+77%
|
1 402
-36%
|
1 450
+3%
|
1 904
+31%
|
1 868
-2%
|
2 484
+33%
|
2 402
-3%
|
953
-60%
|
(201)
N/A
|
(295)
-47%
|
1 538
N/A
|
848
-45%
|
2 208
+160%
|
1 975
-11%
|
339
-83%
|
139
-59%
|
6
-96%
|
(927)
N/A
|
(1 729)
-87%
|
(1 142)
+34%
|
(2 814)
-146%
|
1 151
N/A
|
(774)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(83)
N/A
|
(141)
-69%
|
(180)
-28%
|
(88)
+51%
|
(26)
+70%
|
53
N/A
|
26
-52%
|
108
+320%
|
15
-86%
|
266
+1 651%
|
341
+28%
|
520
+52%
|
890
+71%
|
974
+9%
|
783
-20%
|
700
-11%
|
(888)
N/A
|
(1 248)
-41%
|
(1 160)
+7%
|
(1 348)
-16%
|
(20)
+99%
|
535
N/A
|
21
-96%
|
26
+27%
|
31
+19%
|
(485)
N/A
|
44
N/A
|
35
-20%
|
(16)
N/A
|
16
N/A
|
(20)
N/A
|
(2)
+90%
|
37
N/A
|
(19)
N/A
|
15
N/A
|
16
+7%
|
(24)
N/A
|
(23)
+4%
|
(20)
+13%
|
6
N/A
|
29
+383%
|
45
+55%
|
51
+13%
|
(11)
N/A
|
61
N/A
|
(46)
N/A
|
200
N/A
|
(13)
N/A
|
229
N/A
|
30
-87%
|
(215)
N/A
|
194
N/A
|
(276)
N/A
|
1 527
N/A
|
20
-99%
|
(85)
N/A
|
163
N/A
|
(1 101)
N/A
|
351
N/A
|
269
-23%
|
209
-22%
|
316
+51%
|
(57)
N/A
|
78
N/A
|
77
-1%
|
(379)
N/A
|
312
N/A
|
(55)
N/A
|
(95)
-73%
|
173
N/A
|
(466)
N/A
|
(63)
+86%
|
121
N/A
|
470
+288%
|
754
+60%
|
251
-67%
|
313
+25%
|
845
+170%
|
1 212
+43%
|
1 243
+3%
|
(125)
N/A
|
(1 129)
-803%
|
(1 801)
-60%
|
(424)
+76%
|
251
N/A
|
103
-59%
|
267
+159%
|
(236)
N/A
|
(110)
+53%
|
1 287
N/A
|
278
-78%
|
(390)
N/A
|
5
N/A
|
(1 150)
N/A
|
2 755
N/A
|
1 013
-63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(842)
N/A
|
(644)
+24%
|
(819)
-27%
|
(307)
+63%
|
48
N/A
|
357
+648%
|
793
+122%
|
855
+8%
|
881
+3%
|
963
+9%
|
941
-2%
|
923
-2%
|
1 219
+32%
|
1 396
+15%
|
1 532
+10%
|
1 435
-6%
|
1 596
+11%
|
1 493
-6%
|
1 568
+5%
|
1 284
-18%
|
1 185
-8%
|
911
-23%
|
1 137
+25%
|
1 389
+22%
|
1 401
+1%
|
1 637
+17%
|
1 075
-34%
|
1 189
+11%
|
960
-19%
|
786
-18%
|
1 063
+35%
|
807
-24%
|
801
-1%
|
864
+8%
|
695
-20%
|
903
+30%
|
949
+5%
|
791
-17%
|
726
-8%
|
619
-15%
|
703
+14%
|
969
+38%
|
1 159
+20%
|
1 293
+12%
|
1 238
-4%
|
1 185
-4%
|
1 165
-2%
|
1 179
+1%
|
1 069
-9%
|
738
-31%
|
(136)
N/A
|
(261)
-92%
|
(123)
+53%
|
(163)
-33%
|
(929)
-470%
|
(926)
+0%
|
(1 069)
-15%
|
(909)
+15%
|
470
N/A
|
328
-30%
|
87
-73%
|
129
+48%
|
475
+268%
|
545
+15%
|
844
+55%
|
1 041
+23%
|
1 134
+9%
|
1 097
-3%
|
1 017
-7%
|
855
-16%
|
722
-16%
|
(211)
N/A
|
(447)
-112%
|
(40)
+91%
|
279
N/A
|
926
+232%
|
1 262
+36%
|
781
-38%
|
448
-43%
|
113
-75%
|
(1 883)
N/A
|
(1 599)
+15%
|
(1 742)
-9%
|
(1 320)
+24%
|
499
N/A
|
274
-45%
|
180
-34%
|
439
+144%
|
867
+97%
|
819
-6%
|
697
-15%
|
943
+35%
|
523
-45%
|
843
+61%
|
1 062
+26%
|
980
-8%
|
|
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