Thomson Reuters Corp
TSX:TRI
Thomson Reuters Corp
TSX:TRI
Price:
184.66
CAD
-1.06%
Market Closed
Market Cap:
83.2B
CAD
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TRI Alert
Thomson Reuters Corp
184.66
-1.98 (-1.06%)
| 52 Week Range |
184.66
293.53
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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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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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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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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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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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
Thomson Reuters Corp
Thomson Reuters Corp
Currency: USD
| 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 |
684
|
500
|
460
|
541
|
548
|
617
|
673
|
732
|
865
|
870
|
932
|
969
|
1 011
|
1 043
|
1 157
|
1 122
|
934
|
998
|
869
|
979
|
1 120
|
1 207
|
1 411
|
3 961
|
4 004
|
3 975
|
3 752
|
1 189
|
1 321
|
1 319
|
1 490
|
1 251
|
867
|
808
|
780
|
890
|
933
|
1 056
|
1 331
|
1 435
|
(1 392)
|
(1 343)
|
(1 000)
|
(928)
|
2 042
|
1 719
|
1 066
|
896
|
185
|
494
|
492
|
459
|
1 959
|
1 947
|
1 913
|
1 926
|
1 127
|
1 057
|
1 135
|
1 140
|
1 056
|
991
|
734
|
609
|
637
|
664
|
759
|
558
|
180
|
122
|
208
|
173
|
1 570
|
1 647
|
1 550
|
1 883
|
1 149
|
5 991
|
6 932
|
6 451
|
5 687
|
1 672
|
529
|
1 035
|
1 391
|
1 110
|
2 070
|
2 175
|
2 646
|
2 373
|
2 328
|
2 235
|
2 192
|
2 153
|
1 606
|
1 757
|
|
| Depreciation & Amortization |
1 024
|
988
|
969
|
932
|
865
|
887
|
890
|
891
|
904
|
895
|
892
|
921
|
905
|
916
|
928
|
893
|
650
|
594
|
539
|
474
|
681
|
692
|
703
|
718
|
724
|
741
|
920
|
1 126
|
1 321
|
1 516
|
1 524
|
1 523
|
1 556
|
1 576
|
1 580
|
1 578
|
1 574
|
1 581
|
1 633
|
1 662
|
1 709
|
1 727
|
1 727
|
1 746
|
1 735
|
1 757
|
1 781
|
1 810
|
1 830
|
1 830
|
1 845
|
1 835
|
1 822
|
1 780
|
1 720
|
1 661
|
1 582
|
1 547
|
1 530
|
1 520
|
1 552
|
1 333
|
1 111
|
860
|
605
|
603
|
598
|
612
|
619
|
628
|
638
|
675
|
717
|
732
|
756
|
799
|
792
|
803
|
806
|
768
|
770
|
756
|
746
|
736
|
724
|
719
|
714
|
720
|
725
|
758
|
785
|
803
|
822
|
842
|
866
|
898
|
|
| Change in Deffered Taxes |
75
|
5
|
15
|
32
|
94
|
106
|
106
|
145
|
21
|
7
|
20
|
(74)
|
(3)
|
14
|
(13)
|
19
|
(58)
|
(68)
|
(38)
|
(87)
|
(121)
|
(146)
|
(205)
|
(188)
|
(124)
|
(123)
|
(203)
|
(140)
|
31
|
81
|
105
|
(329)
|
(544)
|
(591)
|
(544)
|
(166)
|
(205)
|
(199)
|
(313)
|
(366)
|
(202)
|
(349)
|
(163)
|
(212)
|
(149)
|
202
|
228
|
386
|
434
|
222
|
117
|
(49)
|
(273)
|
(258)
|
(263)
|
(194)
|
(194)
|
(227)
|
(213)
|
(216)
|
(11)
|
51
|
61
|
13
|
(286)
|
(285)
|
(299)
|
(123)
|
(167)
|
(240)
|
(215)
|
(369)
|
(1 395)
|
(1 330)
|
(1 359)
|
(1 440)
|
(231)
|
446
|
729
|
729
|
662
|
154
|
(278)
|
(301)
|
(80)
|
(373)
|
(181)
|
(256)
|
(388)
|
(411)
|
(965)
|
(706)
|
(640)
|
(471)
|
73
|
98
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
19
|
11
|
36
|
54
|
80
|
96
|
101
|
100
|
105
|
104
|
108
|
107
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
126
|
145
|
168
|
79
|
94
|
107
|
102
|
73
|
89
|
70
|
72
|
79
|
88
|
98
|
107
|
106
|
93
|
83
|
68
|
60
|
54
|
55
|
53
|
48
|
51
|
52
|
54
|
56
|
61
|
64
|
67
|
64
|
65
|
63
|
63
|
76
|
79
|
89
|
93
|
85
|
89
|
56
|
36
|
83
|
34
|
64
|
86
|
87
|
96
|
102
|
106
|
|
| Other Non-Cash Items |
(211)
|
59
|
154
|
46
|
126
|
69
|
22
|
102
|
(29)
|
62
|
64
|
76
|
56
|
55
|
(71)
|
(21)
|
410
|
416
|
577
|
636
|
490
|
455
|
273
|
(2 438)
|
(2 655)
|
(2 632)
|
(2 404)
|
63
|
(211)
|
(211)
|
(134)
|
466
|
1 006
|
1 087
|
965
|
584
|
408
|
303
|
(32)
|
(119)
|
2 761
|
2 802
|
2 218
|
2 192
|
(811)
|
(832)
|
(77)
|
41
|
94
|
78
|
237
|
186
|
(710)
|
(644)
|
(516)
|
(449)
|
509
|
707
|
620
|
634
|
369
|
159
|
636
|
956
|
1 724
|
1 892
|
1 759
|
1 966
|
1 564
|
1 370
|
755
|
338
|
224
|
211
|
505
|
444
|
(67)
|
(6 421)
|
(7 630)
|
(7 155)
|
(6 178)
|
(770)
|
826
|
269
|
(128)
|
332
|
(818)
|
(787)
|
(1 099)
|
(608)
|
25
|
(26)
|
(93)
|
(80)
|
22
|
(139)
|
|
| Cash Taxes Paid |
141
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
544
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
177
|
229
|
300
|
371
|
299
|
275
|
195
|
166
|
200
|
237
|
279
|
290
|
243
|
180
|
302
|
303
|
511
|
570
|
458
|
600
|
446
|
385
|
412
|
247
|
334
|
399
|
309
|
307
|
257
|
262
|
338
|
340
|
206
|
184
|
169
|
169
|
347
|
361
|
314
|
326
|
191
|
164
|
178
|
147
|
270
|
342
|
396
|
494
|
314
|
223
|
179
|
80
|
164
|
234
|
719
|
968
|
1 066
|
1 015
|
622
|
411
|
216
|
281
|
449
|
684
|
869
|
882
|
774
|
580
|
0
|
368
|
240
|
198
|
|
| Cash Interest Paid |
217
|
0
|
0
|
0
|
282
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
230
|
299
|
376
|
426
|
297
|
385
|
381
|
465
|
425
|
417
|
399
|
399
|
393
|
377
|
382
|
382
|
399
|
382
|
403
|
371
|
419
|
400
|
421
|
459
|
414
|
426
|
403
|
373
|
389
|
368
|
382
|
362
|
374
|
358
|
358
|
343
|
347
|
344
|
347
|
325
|
374
|
333
|
351
|
329
|
296
|
282
|
250
|
237
|
189
|
196
|
176
|
176
|
164
|
157
|
162
|
159
|
165
|
165
|
164
|
165
|
168
|
180
|
190
|
202
|
201
|
200
|
183
|
175
|
0
|
97
|
92
|
95
|
|
| Change in Working Capital |
79
|
89
|
118
|
112
|
58
|
8
|
(18)
|
(80)
|
(107)
|
(55)
|
(112)
|
(18)
|
(161)
|
(247)
|
(167)
|
(170)
|
(57)
|
(95)
|
(32)
|
6
|
(45)
|
(25)
|
(23)
|
(100)
|
(133)
|
(148)
|
185
|
177
|
299
|
23
|
(131)
|
(136)
|
(219)
|
(256)
|
(179)
|
(321)
|
(38)
|
(78)
|
(61)
|
46
|
(279)
|
(173)
|
(142)
|
(143)
|
(159)
|
(339)
|
(442)
|
(492)
|
(440)
|
(524)
|
(619)
|
(450)
|
(384)
|
(280)
|
(234)
|
(229)
|
(186)
|
(32)
|
(201)
|
(129)
|
18
|
(376)
|
(320)
|
(166)
|
(651)
|
(58)
|
(32)
|
(186)
|
(134)
|
(267)
|
(463)
|
(480)
|
(414)
|
(352)
|
(235)
|
(152)
|
102
|
1 130
|
1 152
|
1 149
|
832
|
(144)
|
(184)
|
(103)
|
8
|
119
|
384
|
460
|
457
|
394
|
343
|
292
|
176
|
26
|
(56)
|
(155)
|
|
| Cash from Operating Activities |
1 651
N/A
|
1 641
-1%
|
1 716
+5%
|
1 663
-3%
|
1 691
+2%
|
1 687
0%
|
1 673
-1%
|
1 790
+7%
|
1 654
-8%
|
1 779
+8%
|
1 796
+1%
|
1 874
+4%
|
1 808
-4%
|
1 781
-1%
|
1 834
+3%
|
1 843
+0%
|
1 879
+2%
|
1 845
-2%
|
1 915
+4%
|
2 008
+5%
|
2 125
+6%
|
2 183
+3%
|
2 159
-1%
|
1 953
-10%
|
1 816
-7%
|
1 813
0%
|
2 250
+24%
|
2 415
+7%
|
2 761
+14%
|
2 728
-1%
|
2 854
+5%
|
2 775
-3%
|
2 666
-4%
|
2 624
-2%
|
2 602
-1%
|
2 565
-1%
|
2 672
+4%
|
2 663
0%
|
2 558
-4%
|
2 658
+4%
|
2 597
-2%
|
2 664
+3%
|
2 640
-1%
|
2 655
+1%
|
2 658
+0%
|
2 507
-6%
|
2 556
+2%
|
2 641
+3%
|
2 103
-20%
|
2 100
0%
|
2 072
-1%
|
1 981
-4%
|
2 414
+22%
|
2 545
+5%
|
2 620
+3%
|
2 715
+4%
|
2 838
+5%
|
3 052
+8%
|
2 871
-6%
|
2 949
+3%
|
2 984
+1%
|
2 158
-28%
|
2 222
+3%
|
2 272
+2%
|
2 029
-11%
|
2 816
+39%
|
2 785
-1%
|
2 827
+2%
|
2 062
-27%
|
1 613
-22%
|
923
-43%
|
337
-63%
|
702
+108%
|
908
+29%
|
1 217
+34%
|
1 534
+26%
|
1 745
+14%
|
1 949
+12%
|
1 989
+2%
|
1 942
-2%
|
1 773
-9%
|
1 668
-6%
|
1 639
-2%
|
1 636
0%
|
1 915
+17%
|
1 907
0%
|
2 169
+14%
|
2 312
+7%
|
2 341
+1%
|
2 506
+7%
|
2 516
+0%
|
2 598
+3%
|
2 457
-5%
|
2 470
+1%
|
2 511
+2%
|
2 459
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(684)
|
(652)
|
(612)
|
(565)
|
(518)
|
(499)
|
(498)
|
(541)
|
(568)
|
(608)
|
(626)
|
(635)
|
(619)
|
(618)
|
(608)
|
(587)
|
(427)
|
(632)
|
(626)
|
(645)
|
(453)
|
(668)
|
(729)
|
(717)
|
(608)
|
(687)
|
(726)
|
(840)
|
(939)
|
(1 020)
|
(1 049)
|
(1 044)
|
(1 097)
|
(1 113)
|
(1 189)
|
(1 194)
|
(1 114)
|
(1 194)
|
(1 097)
|
(1 056)
|
(1 041)
|
(1 027)
|
(987)
|
(997)
|
(964)
|
(1 034)
|
(1 015)
|
(1 000)
|
(1 004)
|
(902)
|
(939)
|
(957)
|
(968)
|
(1 010)
|
(995)
|
(967)
|
(951)
|
(894)
|
(896)
|
(906)
|
(905)
|
(780)
|
(692)
|
(639)
|
(519)
|
(590)
|
(597)
|
(547)
|
(576)
|
(535)
|
(506)
|
(521)
|
(505)
|
(509)
|
(552)
|
(544)
|
(504)
|
(482)
|
(450)
|
(464)
|
(487)
|
(538)
|
(562)
|
(583)
|
(595)
|
(564)
|
(554)
|
(547)
|
(544)
|
(549)
|
(574)
|
(578)
|
(607)
|
(613)
|
(624)
|
(637)
|
|
| Other Items |
(2 331)
|
(2 238)
|
(2 176)
|
(349)
|
(392)
|
(96)
|
(132)
|
(31)
|
107
|
(214)
|
(524)
|
(615)
|
(844)
|
(914)
|
(515)
|
(508)
|
(644)
|
(344)
|
(379)
|
(372)
|
(837)
|
(740)
|
(271)
|
7 321
|
6 491
|
6 737
|
(1 813)
|
(9 175)
|
(8 323)
|
(8 290)
|
(161)
|
(277)
|
(268)
|
(319)
|
(704)
|
(754)
|
(578)
|
(511)
|
(261)
|
(551)
|
(766)
|
(318)
|
1 207
|
409
|
736
|
(425)
|
(1 572)
|
(509)
|
(618)
|
79
|
(266)
|
(173)
|
(103)
|
(123)
|
57
|
64
|
15
|
(2)
|
(137)
|
(130)
|
3 091
|
2 860
|
2 843
|
2 792
|
(528)
|
(396)
|
(394)
|
(471)
|
15 305
|
15 502
|
15 621
|
14 944
|
(879)
|
(1 048)
|
(1 021)
|
(154)
|
366
|
1 422
|
994
|
525
|
(17)
|
(974)
|
(715)
|
(242)
|
133
|
1 949
|
3 826
|
4 347
|
4 057
|
3 037
|
1 753
|
1 104
|
1 287
|
(106)
|
(601)
|
(511)
|
|
| Cash from Investing Activities |
(3 015)
N/A
|
(2 890)
+4%
|
(2 788)
+4%
|
(914)
+67%
|
(910)
+0%
|
(595)
+35%
|
(630)
-6%
|
(572)
+9%
|
(461)
+19%
|
(822)
-78%
|
(1 150)
-40%
|
(1 250)
-9%
|
(1 463)
-17%
|
(1 532)
-5%
|
(1 123)
+27%
|
(1 095)
+2%
|
(1 071)
+2%
|
(976)
+9%
|
(1 005)
-3%
|
(1 017)
-1%
|
(1 290)
-27%
|
(1 408)
-9%
|
(1 000)
+29%
|
6 604
N/A
|
5 883
-11%
|
6 050
+3%
|
(2 539)
N/A
|
(10 015)
-294%
|
(9 262)
+8%
|
(9 310)
-1%
|
(1 210)
+87%
|
(1 321)
-9%
|
(1 365)
-3%
|
(1 432)
-5%
|
(1 893)
-32%
|
(1 948)
-3%
|
(1 692)
+13%
|
(1 705)
-1%
|
(1 358)
+20%
|
(1 607)
-18%
|
(1 807)
-12%
|
(1 345)
+26%
|
220
N/A
|
(588)
N/A
|
(228)
+61%
|
(1 459)
-540%
|
(2 587)
-77%
|
(1 509)
+42%
|
(1 622)
-7%
|
(823)
+49%
|
(1 205)
-46%
|
(1 130)
+6%
|
(1 071)
+5%
|
(1 133)
-6%
|
(938)
+17%
|
(903)
+4%
|
(936)
-4%
|
(896)
+4%
|
(1 033)
-15%
|
(1 036)
0%
|
2 186
N/A
|
2 080
-5%
|
2 151
+3%
|
2 153
+0%
|
(1 047)
N/A
|
(986)
+6%
|
(991)
-1%
|
(1 018)
-3%
|
14 729
N/A
|
14 967
+2%
|
15 115
+1%
|
14 423
-5%
|
(1 384)
N/A
|
(1 557)
-13%
|
(1 573)
-1%
|
(698)
+56%
|
(138)
+80%
|
940
N/A
|
544
-42%
|
61
-89%
|
(504)
N/A
|
(1 512)
-200%
|
(1 277)
+16%
|
(825)
+35%
|
(462)
+44%
|
1 385
N/A
|
3 272
+136%
|
3 800
+16%
|
3 513
-8%
|
2 488
-29%
|
1 179
-53%
|
526
-55%
|
680
+29%
|
(719)
N/A
|
(1 225)
-70%
|
(1 148)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
438
|
437
|
437
|
438
|
(312)
|
(311)
|
(311)
|
(311)
|
0
|
0
|
0
|
(1)
|
(45)
|
(129)
|
(256)
|
(424)
|
(502)
|
(485)
|
(412)
|
(299)
|
(196)
|
(129)
|
(168)
|
0
|
(551)
|
(604)
|
(522)
|
0
|
(64)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(319)
|
(326)
|
(350)
|
(494)
|
(175)
|
(168)
|
(144)
|
0
|
(100)
|
(400)
|
(664)
|
(1 017)
|
(1 026)
|
(1 023)
|
(1 107)
|
(1 102)
|
(1 547)
|
(1 417)
|
(1 501)
|
(1 411)
|
(1 399)
|
(1 673)
|
(1 525)
|
(1 561)
|
(1 249)
|
(1 000)
|
(716)
|
(781)
|
(680)
|
(1 174)
|
(1 364)
|
(1 005)
|
(974)
|
(488)
|
(498)
|
(498)
|
(400)
|
(200)
|
(200)
|
(200)
|
(803)
|
(1 400)
|
(1 200)
|
(1 394)
|
(1 295)
|
(1 282)
|
(2 000)
|
(3 851)
|
(3 347)
|
(3 124)
|
(2 758)
|
(1 000)
|
(1 000)
|
(639)
|
(287)
|
0
|
(670)
|
|
| Net Issuance of Debt |
1 889
|
1 957
|
1 113
|
(949)
|
(744)
|
(984)
|
(3)
|
(104)
|
(247)
|
(221)
|
(163)
|
(425)
|
(102)
|
54
|
(433)
|
4
|
(36)
|
36
|
32
|
57
|
20
|
118
|
(219)
|
(825)
|
365
|
1 754
|
1 970
|
2 440
|
1 048
|
11
|
8
|
294
|
(138)
|
(714)
|
(836)
|
(392)
|
(311)
|
(293)
|
(95)
|
(342)
|
101
|
(73)
|
(251)
|
(741)
|
(424)
|
39
|
855
|
(145)
|
1 028
|
701
|
174
|
2 171
|
360
|
760
|
930
|
(127)
|
447
|
486
|
176
|
634
|
(1 043)
|
(1 777)
|
(1 742)
|
(2 135)
|
(471)
|
(58)
|
490
|
2
|
(4 010)
|
(4 139)
|
(4 594)
|
(4 123)
|
(51)
|
435
|
428
|
300
|
297
|
(199)
|
(202)
|
(84)
|
(109)
|
(105)
|
(49)
|
275
|
977
|
617
|
1 700
|
171
|
(1 614)
|
(736)
|
(2 572)
|
(1 602)
|
(492)
|
(1 010)
|
(1 306)
|
(725)
|
|
| Cash Paid for Dividends |
(307)
|
(313)
|
(319)
|
(303)
|
(305)
|
(583)
|
(586)
|
(629)
|
(669)
|
(434)
|
(479)
|
(484)
|
(487)
|
(491)
|
(497)
|
(504)
|
(509)
|
(526)
|
(537)
|
(547)
|
(558)
|
(572)
|
(587)
|
(602)
|
(618)
|
(592)
|
(582)
|
(575)
|
(601)
|
(702)
|
(783)
|
(865)
|
(907)
|
(910)
|
(916)
|
(920)
|
(901)
|
(887)
|
(904)
|
(918)
|
(963)
|
(1 002)
|
(1 010)
|
(1 017)
|
(1 024)
|
(1 027)
|
(1 031)
|
(1 036)
|
(1 041)
|
(1 044)
|
(1 041)
|
(1 041)
|
(1 036)
|
(1 032)
|
(1 028)
|
(1 023)
|
(1 015)
|
(1 006)
|
(1 000)
|
(990)
|
(982)
|
(975)
|
(968)
|
(962)
|
(958)
|
(952)
|
(950)
|
(945)
|
(903)
|
(841)
|
(778)
|
(720)
|
(701)
|
(709)
|
(715)
|
(724)
|
(732)
|
(744)
|
(756)
|
(767)
|
(775)
|
(790)
|
(806)
|
(820)
|
(837)
|
(852)
|
(874)
|
(884)
|
(892)
|
(905)
|
(910)
|
(928)
|
(949)
|
(971)
|
(995)
|
(1 019)
|
|
| Other |
(19)
|
(19)
|
(21)
|
(15)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
0
|
(1)
|
2
|
(40)
|
(36)
|
(28)
|
(41)
|
3
|
8
|
6
|
23
|
38
|
39
|
37
|
(40)
|
(43)
|
(51)
|
(110)
|
(27)
|
(39)
|
(43)
|
8
|
(4)
|
(6)
|
(10)
|
(7)
|
(5)
|
(7)
|
(1)
|
(15)
|
(33)
|
(39)
|
(31)
|
(5)
|
44
|
65
|
66
|
52
|
17
|
(19)
|
(24)
|
103
|
125
|
81
|
111
|
(23)
|
(46)
|
14
|
(25)
|
(27)
|
(29)
|
(14)
|
(13)
|
(13)
|
(12)
|
(61)
|
(68)
|
(80)
|
(91)
|
(8 849)
|
(8 803)
|
(8 778)
|
(8 761)
|
39
|
(8)
|
(14)
|
(9)
|
(9)
|
8
|
12
|
9
|
11
|
13
|
15
|
(13)
|
(14)
|
(16)
|
(18)
|
4
|
4
|
(382)
|
(384)
|
(379)
|
(379)
|
(9)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
1 563
N/A
|
1 625
+4%
|
1 211
-25%
|
(830)
N/A
|
(614)
+26%
|
(1 131)
-84%
|
(900)
+20%
|
(1 045)
-16%
|
(1 228)
-18%
|
(967)
+21%
|
(643)
+34%
|
(907)
-41%
|
(629)
+31%
|
(474)
+25%
|
(1 003)
-112%
|
(670)
+33%
|
(798)
-19%
|
(906)
-14%
|
(1 001)
-10%
|
(952)
+5%
|
(912)
+4%
|
(714)
+22%
|
(965)
-35%
|
(1 596)
-65%
|
(464)
+71%
|
998
N/A
|
727
-27%
|
1 234
+70%
|
(114)
N/A
|
(1 256)
-1 002%
|
(831)
+34%
|
(586)
+29%
|
(1 051)
-79%
|
(1 634)
-55%
|
(1 759)
-8%
|
(1 317)
+25%
|
(1 219)
+7%
|
(1 181)
+3%
|
(1 014)
+14%
|
(1 612)
-59%
|
(1 227)
+24%
|
(1 456)
-19%
|
(1 760)
-21%
|
(1 889)
-7%
|
(1 551)
+18%
|
(1 066)
+31%
|
(124)
+88%
|
(1 264)
-919%
|
(432)
+66%
|
(1 031)
-139%
|
(1 781)
-73%
|
229
N/A
|
(1 618)
N/A
|
(1 268)
+22%
|
(1 223)
+4%
|
(2 743)
-124%
|
(1 971)
+28%
|
(2 046)
-4%
|
(2 262)
-11%
|
(1 784)
+21%
|
(3 712)
-108%
|
(4 290)
-16%
|
(4 284)
+0%
|
(4 358)
-2%
|
(2 490)
+43%
|
(1 794)
+28%
|
(1 321)
+26%
|
(1 714)
-30%
|
(14 936)
-771%
|
(15 147)
-1%
|
(15 155)
0%
|
(14 578)
+4%
|
(1 201)
+92%
|
(780)
+35%
|
(799)
-2%
|
(833)
-4%
|
(644)
+23%
|
(1 135)
-76%
|
(1 146)
-1%
|
(1 645)
-44%
|
(2 273)
-38%
|
(2 082)
+8%
|
(2 234)
-7%
|
(1 853)
+17%
|
(1 156)
+38%
|
(2 251)
-95%
|
(3 043)
-35%
|
(4 056)
-33%
|
(5 626)
-39%
|
(4 781)
+15%
|
(4 866)
-2%
|
(3 909)
+20%
|
(2 459)
+37%
|
(2 277)
+7%
|
(2 307)
-1%
|
(2 422)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
8
|
4
|
10
|
12
|
5
|
12
|
9
|
9
|
8
|
1
|
6
|
3
|
1
|
(1)
|
(8)
|
(5)
|
(3)
|
1
|
4
|
4
|
4
|
3
|
(72)
|
11
|
(71)
|
(106)
|
(41)
|
(133)
|
(30)
|
9
|
20
|
19
|
(14)
|
(2)
|
(8)
|
6
|
19
|
(8)
|
(5)
|
(5)
|
(13)
|
2
|
0
|
(15)
|
(14)
|
(14)
|
(13)
|
(2)
|
7
|
(15)
|
(22)
|
(34)
|
(34)
|
(27)
|
(24)
|
(8)
|
(16)
|
(8)
|
(13)
|
(15)
|
(7)
|
(1)
|
9
|
8
|
(8)
|
(21)
|
(20)
|
(19)
|
(6)
|
(1)
|
5
|
(7)
|
(7)
|
2
|
(1)
|
8
|
9
|
1
|
(5)
|
(4)
|
(9)
|
(10)
|
(6)
|
(5)
|
(1)
|
1
|
1
|
(2)
|
(5)
|
0
|
(8)
|
(4)
|
3
|
(2)
|
|
| Net Change in Cash |
195
N/A
|
375
+92%
|
147
-61%
|
(77)
N/A
|
177
N/A
|
(27)
N/A
|
148
N/A
|
185
+25%
|
(26)
N/A
|
(1)
+96%
|
11
N/A
|
(282)
N/A
|
(278)
+1%
|
(222)
+20%
|
(291)
-31%
|
77
N/A
|
2
-97%
|
(42)
N/A
|
(94)
-124%
|
40
N/A
|
(73)
N/A
|
65
N/A
|
198
+205%
|
6 964
+3 417%
|
7 163
+3%
|
8 872
+24%
|
367
-96%
|
(6 472)
N/A
|
(6 656)
-3%
|
(7 971)
-20%
|
783
N/A
|
877
+12%
|
270
-69%
|
(423)
N/A
|
(1 064)
-152%
|
(702)
+34%
|
(247)
+65%
|
(217)
+12%
|
205
N/A
|
(569)
N/A
|
(442)
+22%
|
(142)
+68%
|
1 087
N/A
|
180
-83%
|
879
+388%
|
(33)
N/A
|
(169)
-412%
|
(146)
+14%
|
36
N/A
|
244
+578%
|
(907)
N/A
|
1 065
N/A
|
(297)
N/A
|
110
N/A
|
425
+286%
|
(958)
N/A
|
(93)
+90%
|
102
N/A
|
(440)
N/A
|
121
N/A
|
1 445
+1 094%
|
(67)
N/A
|
82
N/A
|
66
-20%
|
(1 499)
N/A
|
44
N/A
|
465
+957%
|
74
-84%
|
1 835
+2 380%
|
1 414
-23%
|
877
-38%
|
181
-79%
|
(1 878)
N/A
|
(1 436)
+24%
|
(1 162)
+19%
|
5
N/A
|
962
+19 140%
|
1 762
+83%
|
1 396
-21%
|
359
-74%
|
(1 009)
N/A
|
(1 930)
-91%
|
(1 881)
+3%
|
(1 052)
+44%
|
291
N/A
|
1 036
+256%
|
2 397
+131%
|
2 057
-14%
|
229
-89%
|
211
-8%
|
(1 176)
N/A
|
(785)
+33%
|
670
N/A
|
(530)
N/A
|
(1 018)
-92%
|
(1 113)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
967
N/A
|
989
+2%
|
1 104
+12%
|
1 098
-1%
|
1 173
+7%
|
1 188
+1%
|
1 175
-1%
|
1 249
+6%
|
1 086
-13%
|
1 171
+8%
|
1 170
0%
|
1 239
+6%
|
1 189
-4%
|
1 163
-2%
|
1 226
+5%
|
1 256
+2%
|
1 452
+16%
|
1 213
-16%
|
1 289
+6%
|
1 363
+6%
|
1 672
+23%
|
1 515
-9%
|
1 430
-6%
|
1 236
-14%
|
1 208
-2%
|
1 126
-7%
|
1 524
+35%
|
1 575
+3%
|
1 822
+16%
|
1 708
-6%
|
1 805
+6%
|
1 731
-4%
|
1 569
-9%
|
1 511
-4%
|
1 413
-6%
|
1 371
-3%
|
1 558
+14%
|
1 469
-6%
|
1 461
-1%
|
1 602
+10%
|
1 556
-3%
|
1 637
+5%
|
1 653
+1%
|
1 658
+0%
|
1 694
+2%
|
1 473
-13%
|
1 541
+5%
|
1 641
+6%
|
1 099
-33%
|
1 198
+9%
|
1 133
-5%
|
1 024
-10%
|
1 446
+41%
|
1 535
+6%
|
1 625
+6%
|
1 748
+8%
|
1 887
+8%
|
2 158
+14%
|
1 975
-8%
|
2 043
+3%
|
2 079
+2%
|
1 378
-34%
|
1 530
+11%
|
1 633
+7%
|
1 510
-8%
|
2 226
+47%
|
2 188
-2%
|
2 280
+4%
|
1 486
-35%
|
1 078
-27%
|
417
-61%
|
(184)
N/A
|
197
N/A
|
399
+103%
|
665
+67%
|
990
+49%
|
1 241
+25%
|
1 467
+18%
|
1 539
+5%
|
1 478
-4%
|
1 286
-13%
|
1 130
-12%
|
1 077
-5%
|
1 053
-2%
|
1 320
+25%
|
1 343
+2%
|
1 615
+20%
|
1 765
+9%
|
1 797
+2%
|
1 957
+9%
|
1 942
-1%
|
2 020
+4%
|
1 850
-8%
|
1 857
+0%
|
1 887
+2%
|
1 822
-3%
|
|
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