TC Energy Corp
TSX:TRP
TC Energy Corp
TSX:TRP
Price:
73.885
CAD
0.07%
Market Cap:
76.8B
CAD
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TRP Alert
TC Energy Corp
73.885
+0.055 (+0.07%)
| 52 Week Range |
63.19
77.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TC Energy Corp
TC Energy 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 |
686
|
700
|
698
|
681
|
747
|
754
|
765
|
788
|
801
|
807
|
993
|
988
|
1 032
|
998
|
810
|
1 044
|
1 209
|
1 250
|
1 294
|
1 160
|
1 079
|
1 071
|
1 084
|
1 115
|
1 223
|
1 407
|
1 474
|
1 540
|
1 440
|
1 325
|
1 315
|
1 270
|
1 476
|
1 445
|
1 479
|
1 554
|
1 393
|
1 551
|
1 598
|
1 609
|
1 710
|
1 650
|
1 567
|
1 547
|
1 472
|
1 563
|
1 659
|
1 782
|
1 911
|
1 908
|
1 972
|
1 944
|
1 993
|
1 973
|
1 995
|
1 960
|
(1 140)
|
(1 255)
|
(1 304)
|
(1 831)
|
485
|
905
|
1 435
|
2 187
|
3 395
|
3 489
|
3 416
|
3 748
|
3 517
|
3 795
|
4 116
|
3 927
|
4 433
|
4 572
|
4 733
|
4 906
|
4 913
|
2 678
|
2 314
|
2 120
|
2 046
|
3 396
|
3 307
|
3 359
|
785
|
1 732
|
1 080
|
37
|
3 068
|
3 118
|
3 988
|
5 812
|
5 379
|
5 157
|
4 981
|
4 094
|
|
| Depreciation & Amortization |
793
|
806
|
822
|
835
|
848
|
856
|
860
|
909
|
917
|
934
|
949
|
925
|
948
|
967
|
989
|
1 000
|
1 017
|
1 023
|
1 035
|
1 052
|
1 059
|
1 092
|
1 126
|
1 160
|
1 237
|
1 257
|
1 272
|
1 292
|
1 247
|
1 283
|
1 313
|
1 338
|
1 377
|
1 374
|
1 370
|
1 353
|
1 160
|
1 137
|
1 126
|
1 137
|
1 328
|
1 352
|
1 368
|
1 373
|
1 375
|
1 398
|
1 408
|
1 432
|
1 485
|
1 511
|
1 554
|
1 591
|
1 611
|
1 652
|
1 693
|
1 729
|
1 765
|
1 785
|
1 789
|
1 877
|
1 939
|
2 002
|
2 074
|
2 053
|
2 055
|
2 073
|
2 127
|
2 185
|
2 350
|
2 423
|
2 474
|
2 520
|
2 464
|
2 486
|
2 500
|
2 563
|
2 590
|
2 605
|
2 603
|
2 540
|
2 522
|
2 503
|
2 505
|
2 548
|
2 584
|
2 635
|
2 694
|
2 731
|
2 778
|
2 820
|
2 843
|
2 866
|
2 788
|
2 747
|
2 701
|
2 689
|
|
| Change in Deffered Taxes |
127
|
150
|
201
|
186
|
247
|
268
|
265
|
315
|
230
|
179
|
124
|
20
|
77
|
42
|
82
|
77
|
60
|
31
|
30
|
93
|
175
|
179
|
158
|
134
|
58
|
100
|
105
|
56
|
76
|
133
|
174
|
265
|
357
|
315
|
517
|
593
|
526
|
580
|
412
|
325
|
365
|
364
|
314
|
360
|
285
|
248
|
336
|
401
|
568
|
694
|
702
|
726
|
686
|
663
|
745
|
721
|
(102)
|
(205)
|
(210)
|
(683)
|
196
|
293
|
412
|
874
|
566
|
504
|
230
|
138
|
284
|
289
|
330
|
62
|
55
|
(276)
|
(425)
|
(157)
|
(58)
|
(452)
|
(319)
|
(426)
|
(185)
|
512
|
477
|
506
|
174
|
355
|
444
|
469
|
11
|
(75)
|
(129)
|
(1)
|
493
|
560
|
785
|
755
|
|
| Other Non-Cash Items |
(641)
|
(237)
|
(23)
|
53
|
44
|
(44)
|
(141)
|
(126)
|
(126)
|
(146)
|
(254)
|
(317)
|
(354)
|
(297)
|
(57)
|
(181)
|
(335)
|
(254)
|
(270)
|
(57)
|
65
|
99
|
132
|
131
|
103
|
197
|
190
|
162
|
258
|
124
|
79
|
69
|
(130)
|
(97)
|
(86)
|
(131)
|
82
|
(15)
|
58
|
185
|
48
|
141
|
111
|
23
|
152
|
120
|
152
|
120
|
36
|
73
|
(80)
|
(88)
|
(22)
|
31
|
30
|
122
|
3 990
|
4 248
|
3 980
|
5 262
|
2 201
|
1 865
|
1 737
|
305
|
(513)
|
(401)
|
0
|
14
|
506
|
338
|
156
|
429
|
(163)
|
294
|
142
|
(144)
|
(60)
|
2 358
|
2 780
|
2 966
|
2 794
|
535
|
479
|
504
|
3 471
|
2 639
|
3 270
|
4 339
|
1 204
|
1 523
|
871
|
(1 114)
|
(1 163)
|
(1 357)
|
(1 270)
|
(263)
|
|
| Cash Taxes Paid |
292
|
0
|
0
|
497
|
257
|
312
|
0
|
299
|
220
|
381
|
472
|
357
|
419
|
450
|
622
|
499
|
531
|
556
|
444
|
577
|
494
|
364
|
338
|
344
|
442
|
522
|
709
|
555
|
491
|
381
|
125
|
123
|
83
|
30
|
13
|
50
|
(53)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
713
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
836
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
|
| Cash Interest Paid |
936
|
0
|
0
|
1 575
|
866
|
1 056
|
0
|
1 035
|
903
|
1 075
|
1 296
|
871
|
864
|
888
|
778
|
954
|
838
|
841
|
965
|
791
|
771
|
845
|
879
|
974
|
966
|
897
|
905
|
792
|
833
|
892
|
889
|
1 009
|
916
|
892
|
737
|
655
|
652
|
0
|
0
|
0
|
926
|
0
|
0
|
0
|
966
|
0
|
0
|
0
|
985
|
0
|
0
|
0
|
1 123
|
0
|
0
|
0
|
1 266
|
0
|
0
|
0
|
1 721
|
0
|
0
|
0
|
1 987
|
0
|
0
|
0
|
2 156
|
0
|
0
|
0
|
2 295
|
0
|
0
|
0
|
2 203
|
0
|
0
|
0
|
2 299
|
0
|
0
|
0
|
2 478
|
0
|
0
|
0
|
2 931
|
0
|
0
|
0
|
3 398
|
0
|
0
|
0
|
|
| Change in Working Capital |
170
|
164
|
193
|
31
|
33
|
79
|
105
|
184
|
93
|
59
|
(5)
|
61
|
29
|
(15)
|
(152)
|
(195)
|
(49)
|
33
|
121
|
(12)
|
(303)
|
(263)
|
(81)
|
94
|
63
|
33
|
(164)
|
(182)
|
135
|
211
|
561
|
246
|
(90)
|
(63)
|
(619)
|
(488)
|
(285)
|
(375)
|
(19)
|
131
|
235
|
47
|
15
|
170
|
287
|
246
|
118
|
(45)
|
(326)
|
(239)
|
77
|
176
|
(189)
|
(459)
|
(753)
|
(817)
|
(398)
|
(137)
|
225
|
8
|
248
|
225
|
(28)
|
(4)
|
(273)
|
(325)
|
19
|
(179)
|
(102)
|
247
|
(67)
|
357
|
293
|
(220)
|
(203)
|
(223)
|
(327)
|
(188)
|
(279)
|
(172)
|
(287)
|
(15)
|
(606)
|
(766)
|
(639)
|
(619)
|
(178)
|
(143)
|
207
|
(197)
|
(226)
|
(91)
|
199
|
(47)
|
368
|
261
|
|
| Cash from Operating Activities |
1 135
N/A
|
1 583
+39%
|
1 891
+19%
|
1 786
-6%
|
1 919
+7%
|
1 913
0%
|
1 854
-3%
|
2 070
+12%
|
1 915
-7%
|
1 833
-4%
|
1 807
-1%
|
1 677
-7%
|
1 732
+3%
|
1 695
-2%
|
1 672
-1%
|
1 745
+4%
|
1 902
+9%
|
2 083
+10%
|
2 210
+6%
|
2 236
+1%
|
2 075
-7%
|
2 178
+5%
|
2 419
+11%
|
2 634
+9%
|
2 684
+2%
|
2 994
+12%
|
2 877
-4%
|
2 868
0%
|
3 156
+10%
|
3 076
-3%
|
3 442
+12%
|
3 188
-7%
|
2 990
-6%
|
2 974
-1%
|
2 661
-11%
|
2 881
+8%
|
2 876
0%
|
2 878
+0%
|
3 175
+10%
|
3 387
+7%
|
3 686
+9%
|
3 554
-4%
|
3 375
-5%
|
3 473
+3%
|
3 571
+3%
|
3 575
+0%
|
3 673
+3%
|
3 690
+0%
|
3 674
0%
|
3 947
+7%
|
4 225
+7%
|
4 349
+3%
|
4 079
-6%
|
3 860
-5%
|
3 710
-4%
|
3 715
+0%
|
4 115
+11%
|
4 436
+8%
|
4 480
+1%
|
4 633
+3%
|
5 069
+9%
|
5 290
+4%
|
5 630
+6%
|
5 415
-4%
|
5 230
-3%
|
5 340
+2%
|
5 792
+8%
|
5 906
+2%
|
6 555
+11%
|
7 092
+8%
|
7 009
-1%
|
7 295
+4%
|
7 082
-3%
|
6 856
-3%
|
6 747
-2%
|
6 945
+3%
|
7 058
+2%
|
7 001
-1%
|
7 099
+1%
|
7 028
-1%
|
6 890
-2%
|
6 931
+1%
|
6 162
-11%
|
6 151
0%
|
6 375
+4%
|
6 742
+6%
|
7 310
+8%
|
7 433
+2%
|
7 268
-2%
|
7 189
-1%
|
7 347
+2%
|
7 472
+2%
|
7 696
+3%
|
7 060
-8%
|
7 565
+7%
|
7 536
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(492)
|
(461)
|
(484)
|
(571)
|
(599)
|
(558)
|
(567)
|
(466)
|
(395)
|
(420)
|
(406)
|
(422)
|
(530)
|
(537)
|
(579)
|
(648)
|
(754)
|
(949)
|
(1 141)
|
(1 347)
|
(1 572)
|
(1 575)
|
(1 634)
|
(1 626)
|
(1 651)
|
(1 805)
|
(2 052)
|
(2 494)
|
(3 134)
|
(3 797)
|
(4 427)
|
(5 178)
|
(5 417)
|
(5 570)
|
(5 299)
|
(5 039)
|
(4 376)
|
(3 667)
|
(3 196)
|
(2 404)
|
(2 513)
|
(2 410)
|
(2 286)
|
(2 475)
|
(2 595)
|
(3 060)
|
(3 772)
|
(4 070)
|
(4 461)
|
(4 380)
|
(4 168)
|
(4 029)
|
(4 357)
|
(4 516)
|
(4 719)
|
(4 972)
|
(4 429)
|
(4 325)
|
(4 297)
|
(4 697)
|
(5 302)
|
(6 001)
|
(6 777)
|
(7 339)
|
(7 529)
|
(7 665)
|
(8 230)
|
(8 724)
|
(9 914)
|
(10 362)
|
(9 737)
|
(9 177)
|
(8 182)
|
(8 114)
|
(8 316)
|
(8 377)
|
(8 135)
|
(7 662)
|
(6 886)
|
(6 269)
|
(5 924)
|
(5 787)
|
(5 836)
|
(6 227)
|
(6 727)
|
(7 182)
|
(7 963)
|
(8 186)
|
(8 149)
|
(7 785)
|
(7 087)
|
(6 791)
|
(6 358)
|
(6 323)
|
(6 092)
|
(5 585)
|
|
| Other Items |
615
|
(45)
|
(371)
|
68
|
(343)
|
(787)
|
(746)
|
(1 055)
|
(701)
|
(321)
|
156
|
361
|
(1 118)
|
(930)
|
(1 978)
|
(1 430)
|
(582)
|
(732)
|
(453)
|
(987)
|
(544)
|
(4 861)
|
(4 565)
|
(4 642)
|
(4 376)
|
60
|
91
|
(2 760)
|
(3 685)
|
(4 104)
|
(4 303)
|
(2 001)
|
(1 496)
|
(1 403)
|
(1 182)
|
(730)
|
(920)
|
(790)
|
(914)
|
(808)
|
(541)
|
(708)
|
(709)
|
(698)
|
(661)
|
(460)
|
(580)
|
(708)
|
(659)
|
(649)
|
(428)
|
(474)
|
213
|
425
|
388
|
708
|
(181)
|
(1 458)
|
(13 795)
|
(13 768)
|
(13 481)
|
(12 288)
|
3 609
|
3 230
|
3 830
|
3 617
|
(89)
|
(31)
|
(105)
|
(29)
|
598
|
2 451
|
1 310
|
1 061
|
3 808
|
1 633
|
2 083
|
1 837
|
(1 880)
|
(2 233)
|
(1 788)
|
(1 567)
|
(794)
|
837
|
(282)
|
(770)
|
(2 226)
|
(4 199)
|
(4 138)
|
(3 581)
|
(2 692)
|
(514)
|
(551)
|
(467)
|
(501)
|
(1 746)
|
|
| Cash from Investing Activities |
123
N/A
|
(506)
N/A
|
(855)
-69%
|
(503)
+41%
|
(942)
-87%
|
(1 345)
-43%
|
(1 313)
+2%
|
(1 521)
-16%
|
(1 096)
+28%
|
(741)
+32%
|
(250)
+66%
|
(61)
+76%
|
(1 648)
-2 602%
|
(1 467)
+11%
|
(2 557)
-74%
|
(2 078)
+19%
|
(1 336)
+36%
|
(1 681)
-26%
|
(1 594)
+5%
|
(2 334)
-46%
|
(2 116)
+9%
|
(6 436)
-204%
|
(6 199)
+4%
|
(6 268)
-1%
|
(6 027)
+4%
|
(1 745)
+71%
|
(1 961)
-12%
|
(5 254)
-168%
|
(6 819)
-30%
|
(7 901)
-16%
|
(8 730)
-10%
|
(7 179)
+18%
|
(6 913)
+4%
|
(6 973)
-1%
|
(6 481)
+7%
|
(5 769)
+11%
|
(5 296)
+8%
|
(4 457)
+16%
|
(4 110)
+8%
|
(3 212)
+22%
|
(3 054)
+5%
|
(3 118)
-2%
|
(2 995)
+4%
|
(3 173)
-6%
|
(3 256)
-3%
|
(3 520)
-8%
|
(4 352)
-24%
|
(4 778)
-10%
|
(5 120)
-7%
|
(5 029)
+2%
|
(4 596)
+9%
|
(4 503)
+2%
|
(4 144)
+8%
|
(4 091)
+1%
|
(4 331)
-6%
|
(4 264)
+2%
|
(4 610)
-8%
|
(5 783)
-25%
|
(18 092)
-213%
|
(18 465)
-2%
|
(18 783)
-2%
|
(18 289)
+3%
|
(3 168)
+83%
|
(4 109)
-30%
|
(3 699)
+10%
|
(4 048)
-9%
|
(8 319)
-106%
|
(8 755)
-5%
|
(10 019)
-14%
|
(10 391)
-4%
|
(9 139)
+12%
|
(6 726)
+26%
|
(6 872)
-2%
|
(7 053)
-3%
|
(4 508)
+36%
|
(6 744)
-50%
|
(6 052)
+10%
|
(5 825)
+4%
|
(8 766)
-50%
|
(8 502)
+3%
|
(7 712)
+9%
|
(7 354)
+5%
|
(6 630)
+10%
|
(5 390)
+19%
|
(7 009)
-30%
|
(7 952)
-13%
|
(10 189)
-28%
|
(12 385)
-22%
|
(12 287)
+1%
|
(11 366)
+7%
|
(9 779)
+14%
|
(7 305)
+25%
|
(6 909)
+5%
|
(6 790)
+2%
|
(6 593)
+3%
|
(7 331)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(294)
|
(287)
|
(273)
|
(270)
|
50
|
51
|
57
|
56
|
65
|
62
|
44
|
41
|
32
|
30
|
44
|
46
|
44
|
41
|
28
|
30
|
39
|
1 721
|
1 723
|
1 327
|
1 223
|
(458)
|
772
|
1 162
|
2 384
|
2 386
|
2 941
|
3 476
|
2 359
|
2 696
|
1 249
|
714
|
705
|
378
|
37
|
45
|
58
|
51
|
51
|
54
|
53
|
657
|
675
|
662
|
457
|
89
|
73
|
96
|
287
|
290
|
285
|
259
|
(24)
|
(288)
|
4 574
|
4 536
|
9 207
|
9 236
|
4 391
|
4 434
|
274
|
596
|
1 023
|
1 371
|
1 148
|
876
|
522
|
251
|
253
|
266
|
177
|
97
|
91
|
44
|
(432)
|
(431)
|
(352)
|
(257)
|
(754)
|
984
|
905
|
779
|
1 751
|
9
|
4
|
1
|
0
|
21
|
88
|
118
|
138
|
154
|
|
| Net Issuance of Debt |
(716)
|
(837)
|
(685)
|
(393)
|
(568)
|
(92)
|
157
|
72
|
(115)
|
(359)
|
(509)
|
(355)
|
369
|
628
|
799
|
114
|
60
|
(55)
|
144
|
839
|
869
|
2 870
|
2 432
|
2 671
|
2 561
|
135
|
586
|
2 251
|
2 703
|
4 681
|
4 591
|
3 016
|
1 998
|
627
|
1 033
|
1 541
|
2 349
|
1 879
|
754
|
(68)
|
126
|
211
|
1 070
|
1 121
|
960
|
953
|
1 242
|
1 664
|
2 475
|
2 424
|
1 757
|
1 621
|
878
|
2 578
|
1 927
|
2 009
|
2 475
|
2 746
|
11 910
|
12 570
|
6 400
|
6 190
|
(4 360)
|
(3 888)
|
1 064
|
142
|
3 248
|
2 910
|
3 505
|
3 994
|
2 804
|
2 439
|
2 614
|
3 302
|
1 723
|
1 246
|
1 573
|
2 455
|
6 187
|
7 309
|
4 470
|
3 047
|
3 370
|
1 044
|
2 944
|
6 305
|
3 577
|
7 291
|
5 813
|
1 772
|
2 031
|
6 904
|
622
|
2 606
|
2 412
|
(4 388)
|
|
| Cash Paid for Dividends |
(517)
|
(530)
|
(536)
|
(545)
|
(546)
|
(558)
|
(567)
|
(577)
|
(510)
|
(511)
|
(512)
|
(514)
|
(552)
|
(552)
|
(551)
|
(548)
|
(586)
|
(595)
|
(602)
|
(609)
|
(617)
|
(624)
|
(599)
|
(677)
|
(546)
|
(520)
|
(526)
|
(435)
|
(577)
|
(603)
|
(659)
|
(702)
|
(728)
|
(760)
|
(762)
|
(760)
|
(754)
|
(766)
|
(769)
|
(893)
|
(1 016)
|
(1 126)
|
(1 252)
|
(1 266)
|
(1 281)
|
(1 286)
|
(1 313)
|
(1 337)
|
(1 356)
|
(1 386)
|
(1 400)
|
(1 418)
|
(1 439)
|
(1 457)
|
(1 484)
|
(1 512)
|
(1 538)
|
(1 563)
|
(1 591)
|
(1 624)
|
(1 536)
|
(1 487)
|
(1 433)
|
(1 401)
|
(1 494)
|
(1 552)
|
(1 605)
|
(1 668)
|
(1 729)
|
(1 791)
|
(1 878)
|
(1 921)
|
(1 958)
|
(2 244)
|
(2 540)
|
(2 841)
|
(3 146)
|
(3 201)
|
(3 289)
|
(3 373)
|
(3 458)
|
(3 542)
|
(3 569)
|
(3 591)
|
(3 298)
|
(3 087)
|
(2 782)
|
(2 481)
|
(2 879)
|
(3 194)
|
(3 602)
|
(4 019)
|
(4 052)
|
(3 947)
|
(3 838)
|
(3 730)
|
|
| Other |
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
0
|
9
|
9
|
1
|
(14)
|
(125)
|
(149)
|
(74)
|
(75)
|
(67)
|
(59)
|
(72)
|
276
|
262
|
255
|
260
|
(93)
|
(129)
|
(130)
|
(141)
|
(147)
|
(106)
|
(107)
|
93
|
93
|
89
|
86
|
(112)
|
(112)
|
210
|
205
|
190
|
184
|
(145)
|
(145)
|
(135)
|
(137)
|
247
|
236
|
218
|
208
|
(188)
|
(107)
|
(99)
|
(104)
|
(84)
|
(181)
|
(169)
|
(157)
|
(110)
|
(82)
|
(64)
|
(1 219)
|
(1 281)
|
(1 272)
|
(1 263)
|
(90)
|
(96)
|
(130)
|
(176)
|
(212)
|
(222)
|
(215)
|
(216)
|
(215)
|
(291)
|
229
|
682
|
48
|
164
|
(325)
|
(748)
|
(85)
|
(70)
|
(62)
|
(64)
|
(100)
|
(113)
|
(113)
|
5 155
|
4 896
|
5 298
|
5 010
|
(532)
|
(431)
|
(900)
|
(611)
|
|
| Cash from Financing Activities |
(1 468)
N/A
|
(1 595)
-9%
|
(1 435)
+10%
|
(1 149)
+20%
|
(1 064)
+7%
|
(599)
+44%
|
(353)
+41%
|
(449)
-27%
|
(639)
-42%
|
(887)
-39%
|
(968)
-9%
|
(819)
+15%
|
(150)
+82%
|
92
N/A
|
167
+82%
|
(537)
N/A
|
(556)
-4%
|
(684)
-23%
|
(497)
+27%
|
201
N/A
|
219
+9%
|
4 243
+1 837%
|
3 818
-10%
|
3 576
-6%
|
3 498
-2%
|
(936)
N/A
|
703
N/A
|
2 848
+305%
|
4 369
+53%
|
6 317
+45%
|
6 767
+7%
|
5 683
-16%
|
3 722
-35%
|
2 656
-29%
|
1 609
-39%
|
1 581
-2%
|
2 188
+38%
|
1 379
-37%
|
232
-83%
|
(711)
N/A
|
(642)
+10%
|
(680)
-6%
|
(276)
+59%
|
(236)
+14%
|
(403)
-71%
|
187
N/A
|
851
+355%
|
1 225
+44%
|
1 794
+46%
|
1 335
-26%
|
242
-82%
|
192
-21%
|
(373)
N/A
|
1 307
N/A
|
644
-51%
|
575
-11%
|
744
+29%
|
738
-1%
|
14 783
+1 903%
|
15 400
+4%
|
14 007
-9%
|
12 720
-9%
|
(2 683)
N/A
|
(2 127)
+21%
|
(1 419)
+33%
|
(904)
+36%
|
2 570
N/A
|
2 483
-3%
|
2 748
+11%
|
2 867
+4%
|
1 226
-57%
|
554
-55%
|
693
+25%
|
1 109
+60%
|
(931)
N/A
|
(1 269)
-36%
|
(800)
+37%
|
(654)
+18%
|
2 630
N/A
|
3 180
+21%
|
(88)
N/A
|
(837)
-851%
|
(1 023)
-22%
|
(1 625)
-59%
|
487
N/A
|
3 897
+700%
|
2 433
-38%
|
4 706
+93%
|
8 093
+72%
|
3 475
-57%
|
3 727
+7%
|
7 916
+112%
|
(3 874)
N/A
|
(1 654)
+57%
|
(2 188)
-32%
|
(8 575)
-292%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(54)
|
(50)
|
(51)
|
(72)
|
(87)
|
(89)
|
(68)
|
(22)
|
11
|
11
|
(20)
|
(7)
|
9
|
4
|
(12)
|
(29)
|
(50)
|
(24)
|
0
|
35
|
98
|
101
|
44
|
(38)
|
(110)
|
(153)
|
(60)
|
(5)
|
(7)
|
(2)
|
(38)
|
(3)
|
4
|
4
|
14
|
(27)
|
(15)
|
5
|
12
|
14
|
28
|
53
|
22
|
15
|
0
|
(4)
|
0
|
31
|
112
|
26
|
(34)
|
(43)
|
(127)
|
(65)
|
(16)
|
(35)
|
(39)
|
(15)
|
37
|
43
|
73
|
37
|
0
|
25
|
(6)
|
106
|
45
|
11
|
(19)
|
(155)
|
(94)
|
(41)
|
53
|
76
|
107
|
167
|
94
|
91
|
33
|
56
|
(16)
|
44
|
88
|
(65)
|
210
|
153
|
164
|
184
|
|
| Net Change in Cash |
(210)
N/A
|
(518)
-147%
|
(399)
+23%
|
134
N/A
|
(87)
N/A
|
(31)
+64%
|
188
N/A
|
63
-66%
|
126
+100%
|
155
+23%
|
538
+247%
|
725
+35%
|
(153)
N/A
|
231
N/A
|
(786)
N/A
|
(892)
-13%
|
21
N/A
|
(271)
N/A
|
99
N/A
|
96
-3%
|
187
+95%
|
(11)
N/A
|
26
N/A
|
(87)
N/A
|
105
N/A
|
289
+175%
|
1 619
+460%
|
497
-69%
|
804
+62%
|
1 593
+98%
|
1 523
-4%
|
1 654
+9%
|
(311)
N/A
|
(1 496)
-381%
|
(2 271)
-52%
|
(1 312)
+42%
|
(239)
+82%
|
(202)
+15%
|
(741)
-267%
|
(539)
+27%
|
(6)
+99%
|
(240)
-3 900%
|
118
N/A
|
37
-69%
|
(103)
N/A
|
247
N/A
|
184
-26%
|
151
-18%
|
376
+149%
|
306
-19%
|
(107)
N/A
|
53
N/A
|
(438)
N/A
|
1 072
N/A
|
23
-98%
|
57
+148%
|
361
+533%
|
(583)
N/A
|
1 137
N/A
|
1 525
+34%
|
166
-89%
|
(344)
N/A
|
(237)
+31%
|
(856)
-261%
|
73
N/A
|
373
+411%
|
80
-79%
|
(323)
N/A
|
(643)
-99%
|
(395)
+39%
|
(904)
-129%
|
1 148
N/A
|
897
-22%
|
1 018
+13%
|
1 353
+33%
|
(1 057)
N/A
|
187
N/A
|
367
+96%
|
869
+137%
|
1 665
+92%
|
(857)
N/A
|
(1 184)
-38%
|
(1 384)
-17%
|
(697)
+50%
|
(53)
+92%
|
2 778
N/A
|
(413)
N/A
|
(190)
+54%
|
3 058
N/A
|
(658)
N/A
|
1 383
N/A
|
8 018
+480%
|
(2 877)
N/A
|
(1 231)
+57%
|
(1 052)
+15%
|
(8 186)
-678%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
643
N/A
|
1 122
+74%
|
1 407
+25%
|
1 215
-14%
|
1 320
+9%
|
1 355
+3%
|
1 287
-5%
|
1 604
+25%
|
1 520
-5%
|
1 413
-7%
|
1 401
-1%
|
1 255
-10%
|
1 202
-4%
|
1 158
-4%
|
1 093
-6%
|
1 097
+0%
|
1 148
+5%
|
1 134
-1%
|
1 069
-6%
|
889
-17%
|
503
-43%
|
603
+20%
|
785
+30%
|
1 008
+28%
|
1 033
+2%
|
1 189
+15%
|
825
-31%
|
374
-55%
|
22
-94%
|
(721)
N/A
|
(985)
-37%
|
(1 990)
-102%
|
(2 427)
-22%
|
(2 596)
-7%
|
(2 638)
-2%
|
(2 158)
+18%
|
(1 500)
+30%
|
(789)
+47%
|
(21)
+97%
|
983
N/A
|
1 173
+19%
|
1 144
-2%
|
1 089
-5%
|
998
-8%
|
976
-2%
|
515
-47%
|
(99)
N/A
|
(380)
-284%
|
(787)
-107%
|
(433)
+45%
|
57
N/A
|
320
+461%
|
(278)
N/A
|
(656)
-136%
|
(1 009)
-54%
|
(1 257)
-25%
|
(314)
+75%
|
111
N/A
|
183
+65%
|
(64)
N/A
|
(233)
-264%
|
(711)
-205%
|
(1 147)
-61%
|
(1 924)
-68%
|
(2 299)
-19%
|
(2 325)
-1%
|
(2 438)
-5%
|
(2 818)
-16%
|
(3 359)
-19%
|
(3 270)
+3%
|
(2 728)
+17%
|
(1 882)
+31%
|
(1 100)
+42%
|
(1 258)
-14%
|
(1 569)
-25%
|
(1 432)
+9%
|
(1 077)
+25%
|
(661)
+39%
|
213
N/A
|
759
+256%
|
966
+27%
|
1 144
+18%
|
326
-72%
|
(76)
N/A
|
(352)
-363%
|
(440)
-25%
|
(653)
-48%
|
(753)
-15%
|
(881)
-17%
|
(596)
+32%
|
260
N/A
|
681
+162%
|
1 338
+96%
|
737
-45%
|
1 473
+100%
|
1 951
+32%
|
|
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