George Weston Ltd
TSX:WN
George Weston Ltd
TSX:WN
Price:
95.58
CAD
-0.14%
Market Closed
Market Cap:
36.5B
CAD
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WN Alert
George Weston Ltd
95.58
-0.13 (-0.14%)
| 52 Week Range |
70.9428
97.36
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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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
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
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Chevron Corp
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Cash Flow Statement
Cash Flow Statement
George Weston Ltd
George Weston Ltd
Currency: CAD
| Dec-2001 | Mar-2002 | Jun-2002 | Oct-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Oct-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Oct-2004 | Dec-2004 | 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 | Dec-2008 | Mar-2009 | Jun-2009 | Oct-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Oct-2010 | Dec-2010 | 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 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Dec-2015 | 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 | Dec-2020 | Mar-2021 | Jun-2021 | Oct-2021 | Dec-2021 | 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 |
794
|
842
|
893
|
962
|
971
|
1 006
|
1 051
|
1 085
|
1 131
|
1 131
|
1 086
|
1 072
|
976
|
940
|
980
|
970
|
1 004
|
1 025
|
1 027
|
1 062
|
28
|
(27)
|
(115)
|
(197)
|
504
|
490
|
460
|
419
|
869
|
771
|
709
|
672
|
387
|
464
|
579
|
680
|
703
|
781
|
816
|
918
|
919
|
920
|
891
|
769
|
708
|
767
|
744
|
729
|
849
|
788
|
154
|
70
|
134
|
216
|
826
|
944
|
830
|
729
|
802
|
1 041
|
1 090
|
1 185
|
1 322
|
1 739
|
1 589
|
1 727
|
1 441
|
667
|
998
|
248
|
523
|
657
|
823
|
1 938
|
1 413
|
1 647
|
1 582
|
957
|
1 483
|
1 384
|
1 425
|
1 922
|
2 436
|
3 222
|
2 803
|
2 840
|
2 754
|
2 513
|
2 625
|
2 465
|
2 350
|
1 846
|
2 496
|
2 354
|
2 335
|
2 777
|
|
| Depreciation & Amortization |
488
|
497
|
505
|
507
|
507
|
518
|
532
|
542
|
537
|
549
|
562
|
587
|
618
|
632
|
645
|
665
|
684
|
695
|
706
|
714
|
705
|
707
|
706
|
701
|
650
|
630
|
607
|
589
|
610
|
611
|
618
|
619
|
645
|
655
|
660
|
671
|
683
|
695
|
713
|
741
|
762
|
780
|
801
|
826
|
840
|
854
|
868
|
881
|
891
|
904
|
1 097
|
1 344
|
1 542
|
1 719
|
1 707
|
1 695
|
1 686
|
1 693
|
1 675
|
1 663
|
1 654
|
1 643
|
1 658
|
1 670
|
1 685
|
1 701
|
1 716
|
1 737
|
1 746
|
1 881
|
2 015
|
2 186
|
2 318
|
2 343
|
2 375
|
2 403
|
2 427
|
2 427
|
2 434
|
2 458
|
2 419
|
2 408
|
2 387
|
2 363
|
2 407
|
2 440
|
2 473
|
2 507
|
2 532
|
2 563
|
2 576
|
2 600
|
2 611
|
2 625
|
2 545
|
2 450
|
|
| Change in Deffered Taxes |
56
|
69
|
72
|
74
|
137
|
140
|
148
|
136
|
90
|
96
|
71
|
65
|
(37)
|
(86)
|
(44)
|
(15)
|
152
|
181
|
142
|
161
|
11
|
(1)
|
(12)
|
(46)
|
(3)
|
2
|
3
|
(40)
|
(14)
|
(16)
|
(33)
|
(30)
|
(79)
|
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
|
60
|
19
|
2
|
32
|
108
|
130
|
134
|
100
|
0
|
6
|
8
|
23
|
12
|
(9)
|
7
|
2
|
13
|
20
|
28
|
46
|
47
|
51
|
49
|
32
|
29
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
83
|
10
|
27
|
53
|
85
|
84
|
88
|
82
|
77
|
81
|
76
|
75
|
72
|
58
|
58
|
57
|
60
|
72
|
69
|
73
|
69
|
61
|
64
|
62
|
67
|
73
|
75
|
77
|
78
|
81
|
80
|
85
|
90
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(160)
|
(155)
|
(159)
|
(188)
|
(68)
|
0
|
(101)
|
(80)
|
(1)
|
3
|
52
|
93
|
186
|
267
|
299
|
328
|
45
|
(47)
|
(68)
|
(194)
|
854
|
892
|
990
|
1 035
|
355
|
210
|
190
|
295
|
(144)
|
3 037
|
3 085
|
(58)
|
3 429
|
546
|
674
|
3 972
|
957
|
868
|
787
|
683
|
632
|
607
|
531
|
677
|
714
|
613
|
750
|
756
|
720
|
858
|
1 479
|
1 543
|
1 739
|
1 775
|
1 215
|
1 165
|
1 017
|
1 133
|
1 152
|
1 117
|
1 309
|
1 259
|
1 226
|
815
|
1 017
|
838
|
984
|
1 803
|
1 451
|
2 325
|
2 290
|
2 235
|
2 220
|
1 218
|
1 510
|
1 357
|
1 574
|
2 253
|
2 113
|
2 324
|
2 275
|
1 867
|
1 461
|
777
|
1 286
|
1 320
|
1 554
|
1 877
|
1 800
|
2 054
|
1 840
|
2 601
|
1 946
|
2 154
|
2 753
|
2 407
|
|
| Cash Taxes Paid |
329
|
370
|
362
|
358
|
310
|
317
|
338
|
372
|
400
|
0
|
411
|
412
|
441
|
586
|
281
|
0
|
340
|
416
|
422
|
594
|
310
|
275
|
380
|
204
|
214
|
231
|
177
|
171
|
133
|
202
|
222
|
295
|
299
|
243
|
274
|
274
|
336
|
300
|
301
|
310
|
277
|
272
|
269
|
270
|
261
|
240
|
243
|
248
|
271
|
302
|
333
|
318
|
317
|
371
|
320
|
271
|
263
|
228
|
270
|
359
|
345
|
600
|
673
|
834
|
892
|
692
|
725
|
622
|
557
|
592
|
522
|
591
|
656
|
549
|
537
|
452
|
448
|
559
|
534
|
617
|
706
|
701
|
608
|
631
|
592
|
699
|
1 000
|
1 032
|
1 028
|
1 132
|
1 165
|
1 215
|
1 285
|
1 186
|
1 121
|
1 124
|
|
| Cash Interest Paid |
273
|
268
|
308
|
286
|
294
|
309
|
293
|
287
|
300
|
0
|
355
|
364
|
397
|
0
|
0
|
0
|
378
|
469
|
586
|
680
|
566
|
571
|
634
|
690
|
554
|
606
|
564
|
559
|
561
|
534
|
530
|
519
|
511
|
498
|
510
|
508
|
522
|
525
|
534
|
496
|
489
|
470
|
432
|
460
|
456
|
457
|
455
|
474
|
466
|
521
|
525
|
582
|
604
|
621
|
647
|
606
|
587
|
589
|
557
|
587
|
570
|
574
|
547
|
555
|
556
|
564
|
582
|
872
|
992
|
1 129
|
1 264
|
1 099
|
1 105
|
1 091
|
1 068
|
1 093
|
1 090
|
1 078
|
1 100
|
1 052
|
1 044
|
1 010
|
997
|
983
|
1 003
|
1 032
|
1 053
|
1 103
|
1 125
|
1 137
|
1 148
|
1 191
|
1 196
|
1 216
|
1 230
|
1 233
|
|
| Change in Working Capital |
(217)
|
(214)
|
(132)
|
(10)
|
(207)
|
(149)
|
(212)
|
(449)
|
(483)
|
(546)
|
(615)
|
(633)
|
(201)
|
(72)
|
(196)
|
6
|
(31)
|
(275)
|
(155)
|
(276)
|
(135)
|
105
|
258
|
477
|
109
|
192
|
23
|
(185)
|
(177)
|
(333)
|
140
|
652
|
622
|
870
|
503
|
105
|
(64)
|
(160)
|
(337)
|
(392)
|
(339)
|
(365)
|
(158)
|
(431)
|
(410)
|
(364)
|
(522)
|
(713)
|
(674)
|
(742)
|
(542)
|
(383)
|
(564)
|
(344)
|
(361)
|
(31)
|
(166)
|
135
|
(196)
|
(353)
|
(293)
|
(783)
|
(763)
|
(1 036)
|
(866)
|
(767)
|
(957)
|
(730)
|
(1 476)
|
(1 086)
|
(938)
|
(1 340)
|
(806)
|
(291)
|
(205)
|
(188)
|
(62)
|
(965)
|
(659)
|
(635)
|
(1 012)
|
(1 221)
|
(1 920)
|
(1 759)
|
(1 619)
|
(1 589)
|
(1 541)
|
(1 135)
|
(1 106)
|
(1 291)
|
(893)
|
(1 158)
|
(988)
|
(1 230)
|
(1 722)
|
(1 989)
|
|
| Cash from Operating Activities |
961
N/A
|
1 039
+8%
|
1 179
+13%
|
1 345
+14%
|
1 340
0%
|
1 445
+8%
|
1 418
-2%
|
1 234
-13%
|
1 274
+3%
|
1 233
-3%
|
1 156
-6%
|
1 184
+2%
|
1 542
+30%
|
1 681
+9%
|
1 684
+0%
|
1 954
+16%
|
1 854
-5%
|
1 579
-15%
|
1 652
+5%
|
1 467
-11%
|
1 463
0%
|
1 676
+15%
|
1 827
+9%
|
1 970
+8%
|
1 615
-18%
|
1 524
-6%
|
1 283
-16%
|
1 078
-16%
|
1 144
+6%
|
4 070
+256%
|
4 519
+11%
|
1 855
-59%
|
5 004
+170%
|
2 467
-51%
|
2 366
-4%
|
5 394
+128%
|
2 279
-58%
|
2 184
-4%
|
1 979
-9%
|
1 950
-1%
|
1 974
+1%
|
1 942
-2%
|
2 065
+6%
|
1 841
-11%
|
1 852
+1%
|
1 870
+1%
|
1 840
-2%
|
1 653
-10%
|
1 786
+8%
|
1 808
+1%
|
2 188
+21%
|
2 574
+18%
|
2 851
+11%
|
3 366
+18%
|
3 387
+1%
|
3 773
+11%
|
3 367
-11%
|
3 690
+10%
|
3 433
-7%
|
3 468
+1%
|
3 760
+8%
|
3 304
-12%
|
3 443
+4%
|
3 188
-7%
|
3 425
+7%
|
3 499
+2%
|
3 184
-9%
|
3 477
+9%
|
2 719
-22%
|
3 368
+24%
|
3 890
+15%
|
3 738
-4%
|
4 555
+22%
|
5 208
+14%
|
5 093
-2%
|
5 219
+2%
|
5 521
+6%
|
4 672
-15%
|
5 371
+15%
|
5 531
+3%
|
5 107
-8%
|
4 976
-3%
|
4 364
-12%
|
4 603
+5%
|
4 877
+6%
|
5 011
+3%
|
5 240
+5%
|
5 762
+10%
|
5 851
+2%
|
5 791
-1%
|
5 873
+1%
|
5 889
+0%
|
6 065
+3%
|
5 903
-3%
|
5 911
+0%
|
5 645
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 330)
|
(1 366)
|
(1 338)
|
(1 400)
|
(1 397)
|
(1 394)
|
(1 473)
|
(1 473)
|
(1 502)
|
(1 518)
|
(1 553)
|
(1 551)
|
(1 425)
|
(1 441)
|
(1 366)
|
(1 341)
|
(1 358)
|
(1 329)
|
(1 274)
|
(1 204)
|
(1 121)
|
(1 011)
|
(948)
|
(823)
|
(658)
|
(659)
|
(601)
|
(566)
|
(807)
|
(826)
|
(942)
|
(1 023)
|
(1 011)
|
(1 014)
|
(992)
|
(1 138)
|
(1 214)
|
(1 236)
|
(1 218)
|
(1 112)
|
(1 040)
|
(1 022)
|
(1 147)
|
(1 131)
|
(1 153)
|
(1 152)
|
(1 070)
|
(1 044)
|
(988)
|
(975)
|
(1 027)
|
(1 108)
|
(1 214)
|
(1 355)
|
(1 364)
|
(1 422)
|
(1 500)
|
(1 417)
|
(1 413)
|
(1 422)
|
(1 465)
|
(1 464)
|
(1 481)
|
(1 467)
|
(1 474)
|
(1 531)
|
(1 528)
|
(1 548)
|
(1 593)
|
(1 585)
|
(1 598)
|
(1 635)
|
(1 558)
|
(1 588)
|
(1 513)
|
(1 500)
|
(1 592)
|
(1 561)
|
(1 643)
|
(1 604)
|
(1 456)
|
(1 420)
|
(1 486)
|
(1 580)
|
(1 893)
|
(2 091)
|
(2 200)
|
(2 432)
|
(2 342)
|
(2 374)
|
(2 412)
|
(2 389)
|
(2 395)
|
(2 244)
|
(2 324)
|
(2 326)
|
|
| Other Items |
(2 702)
|
(1 729)
|
(1 612)
|
953
|
1 041
|
258
|
263
|
497
|
135
|
137
|
18
|
194
|
90
|
400
|
308
|
333
|
266
|
(301)
|
(644)
|
(622)
|
(594)
|
(512)
|
(45)
|
(262)
|
(308)
|
22
|
(382)
|
43
|
611
|
(283)
|
(131)
|
2 882
|
(2 141)
|
(1 662)
|
(1 398)
|
(4 945)
|
(279)
|
980
|
1 218
|
1 208
|
1 025
|
57
|
(50)
|
(160)
|
237
|
(52)
|
(354)
|
(1 330)
|
(687)
|
141
|
(4 886)
|
(3 421)
|
(4 370)
|
(4 956)
|
6
|
(167)
|
93
|
227
|
342
|
605
|
141
|
3
|
(96)
|
567
|
399
|
(778)
|
(939)
|
(1 541)
|
(663)
|
377
|
718
|
531
|
66
|
129
|
(263)
|
(94)
|
(146)
|
236
|
121
|
(16)
|
1 177
|
645
|
787
|
442
|
(647)
|
(438)
|
(295)
|
196
|
676
|
845
|
716
|
798
|
95
|
(265)
|
(155)
|
(83)
|
|
| Cash from Investing Activities |
(4 032)
N/A
|
(3 095)
+23%
|
(2 950)
+5%
|
(447)
+85%
|
(356)
+20%
|
(1 136)
-219%
|
(1 210)
-7%
|
(976)
+19%
|
(1 367)
-40%
|
(1 381)
-1%
|
(1 535)
-11%
|
(1 357)
+12%
|
(1 335)
+2%
|
(1 041)
+22%
|
(1 058)
-2%
|
(1 008)
+5%
|
(1 092)
-8%
|
(1 630)
-49%
|
(1 918)
-18%
|
(1 826)
+5%
|
(1 715)
+6%
|
(1 523)
+11%
|
(993)
+35%
|
(1 085)
-9%
|
(966)
+11%
|
(637)
+34%
|
(983)
-54%
|
(523)
+47%
|
(196)
+63%
|
(1 109)
-466%
|
(1 073)
+3%
|
1 859
N/A
|
(3 152)
N/A
|
(2 676)
+15%
|
(2 390)
+11%
|
(6 083)
-155%
|
(1 493)
+75%
|
(256)
+83%
|
0
N/A
|
96
N/A
|
(15)
N/A
|
(965)
-6 333%
|
(1 197)
-24%
|
(1 291)
-8%
|
(916)
+29%
|
(1 204)
-31%
|
(1 424)
-18%
|
(2 374)
-67%
|
(1 675)
+29%
|
(834)
+50%
|
(5 913)
-609%
|
(4 529)
+23%
|
(5 584)
-23%
|
(6 311)
-13%
|
(1 358)
+78%
|
(1 589)
-17%
|
(1 407)
+11%
|
(1 190)
+15%
|
(1 071)
+10%
|
(817)
+24%
|
(1 324)
-62%
|
(1 461)
-10%
|
(1 577)
-8%
|
(900)
+43%
|
(1 075)
-19%
|
(2 309)
-115%
|
(2 467)
-7%
|
(3 089)
-25%
|
(2 256)
+27%
|
(1 208)
+46%
|
(880)
+27%
|
(1 104)
-25%
|
(1 492)
-35%
|
(1 459)
+2%
|
(1 776)
-22%
|
(1 594)
+10%
|
(1 738)
-9%
|
(1 325)
+24%
|
(1 522)
-15%
|
(1 620)
-6%
|
(279)
+83%
|
(775)
-178%
|
(699)
+10%
|
(1 138)
-63%
|
(2 540)
-123%
|
(2 529)
+0%
|
(2 495)
+1%
|
(2 236)
+10%
|
(1 666)
+25%
|
(1 529)
+8%
|
(1 696)
-11%
|
(1 591)
+6%
|
(2 300)
-45%
|
(2 509)
-9%
|
(2 479)
+1%
|
(2 409)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
227
|
228
|
511
|
493
|
256
|
216
|
(83)
|
(68)
|
(348)
|
(375)
|
(386)
|
(384)
|
(94)
|
(21)
|
200
|
379
|
379
|
373
|
373
|
194
|
200
|
0
|
0
|
6
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
17
|
(3)
|
(78)
|
0
|
(95)
|
(74)
|
7
|
(85)
|
(28)
|
331
|
332
|
434
|
386
|
(37)
|
(67)
|
(105)
|
70
|
(143)
|
(296)
|
(560)
|
(886)
|
(750)
|
(771)
|
(710)
|
(815)
|
(1 167)
|
(1 114)
|
(1 389)
|
(1 434)
|
(974)
|
(1 029)
|
(724)
|
(652)
|
(880)
|
(908)
|
(813)
|
(641)
|
(506)
|
(675)
|
(735)
|
(991)
|
(1 401)
|
(1 297)
|
(1 261)
|
(1 555)
|
(1 613)
|
(1 722)
|
(1 994)
|
(1 874)
|
(1 896)
|
(1 894)
|
(1 825)
|
(1 923)
|
(1 906)
|
(1 885)
|
(2 162)
|
(2 082)
|
(1 979)
|
|
| Net Issuance of Debt |
2 886
|
1 750
|
1 407
|
(1 323)
|
(654)
|
223
|
547
|
590
|
730
|
781
|
800
|
630
|
295
|
184
|
1
|
(336)
|
(249)
|
(148)
|
(303)
|
57
|
32
|
(331)
|
(276)
|
(380)
|
(179)
|
10
|
37
|
(389)
|
(390)
|
(833)
|
(1 186)
|
(820)
|
(601)
|
(682)
|
(58)
|
11
|
3
|
(350)
|
(252)
|
(160)
|
(173)
|
259
|
76
|
(18)
|
32
|
27
|
(142)
|
1 958
|
1 619
|
1 777
|
4 678
|
2 488
|
2 408
|
2 201
|
(878)
|
(712)
|
(631)
|
(571)
|
(482)
|
(578)
|
(457)
|
(457)
|
(55)
|
(81)
|
248
|
1 540
|
1 819
|
2 025
|
1 582
|
18
|
(454)
|
(1 193)
|
(900)
|
(565)
|
(502)
|
(454)
|
(842)
|
(1 102)
|
(1 388)
|
(1 027)
|
(723)
|
(567)
|
(300)
|
237
|
422
|
292
|
592
|
(216)
|
(274)
|
(505)
|
98
|
(525)
|
(407)
|
(41)
|
(903)
|
178
|
|
| Cash Paid for Dividends |
(105)
|
(109)
|
(114)
|
(138)
|
(141)
|
(150)
|
(160)
|
(178)
|
(178)
|
(185)
|
(196)
|
(204)
|
(205)
|
(212)
|
(212)
|
(220)
|
(220)
|
(225)
|
(231)
|
(239)
|
(238)
|
(240)
|
(243)
|
(243)
|
(243)
|
(243)
|
(236)
|
(233)
|
(287)
|
(230)
|
(233)
|
(229)
|
(175)
|
(229)
|
(229)
|
(230)
|
(230)
|
(1 230)
|
(1 230)
|
(1 230)
|
(1 230)
|
(230)
|
(229)
|
(229)
|
(229)
|
(232)
|
(231)
|
(247)
|
(247)
|
(251)
|
(256)
|
(258)
|
(319)
|
(258)
|
(262)
|
(259)
|
(198)
|
(260)
|
(261)
|
(265)
|
(265)
|
(267)
|
(269)
|
(273)
|
(273)
|
(275)
|
(276)
|
(285)
|
(285)
|
(306)
|
(327)
|
(363)
|
(363)
|
(365)
|
(366)
|
(367)
|
(372)
|
(370)
|
(374)
|
(384)
|
(386)
|
(388)
|
(392)
|
(410)
|
(411)
|
(415)
|
(419)
|
(425)
|
(425)
|
(427)
|
(428)
|
(451)
|
(443)
|
(463)
|
(473)
|
(486)
|
|
| Other |
(46)
|
(10)
|
(57)
|
(40)
|
(55)
|
(73)
|
(59)
|
(59)
|
(66)
|
(67)
|
(70)
|
(81)
|
(83)
|
(81)
|
(83)
|
(84)
|
(86)
|
0
|
(82)
|
(86)
|
(64)
|
(86)
|
(88)
|
(88)
|
(89)
|
(89)
|
(88)
|
(96)
|
(110)
|
0
|
(89)
|
(55)
|
(91)
|
(199)
|
(338)
|
(480)
|
(579)
|
(582)
|
(590)
|
(567)
|
(568)
|
(549)
|
(519)
|
(547)
|
(521)
|
(545)
|
(544)
|
(570)
|
(562)
|
(619)
|
(687)
|
(797)
|
(850)
|
(848)
|
(845)
|
(802)
|
(793)
|
(796)
|
(765)
|
(800)
|
(782)
|
(800)
|
(774)
|
(781)
|
(726)
|
(804)
|
(859)
|
(1 144)
|
(1 255)
|
(1 384)
|
(1 159)
|
(565)
|
(579)
|
(577)
|
(861)
|
(1 356)
|
(1 146)
|
(1 090)
|
(1 159)
|
(1 521)
|
(2 020)
|
(1 986)
|
(1 936)
|
(1 505)
|
(1 300)
|
(1 321)
|
(1 357)
|
(1 412)
|
(1 456)
|
(1 444)
|
(1 480)
|
(1 562)
|
(1 445)
|
(1 372)
|
(1 221)
|
(1 036)
|
|
| Cash from Financing Activities |
2 962
N/A
|
1 859
-37%
|
1 747
-6%
|
(1 008)
N/A
|
(594)
+41%
|
216
N/A
|
245
+13%
|
285
+16%
|
138
-52%
|
154
+12%
|
148
-4%
|
(39)
N/A
|
(87)
-123%
|
(130)
-49%
|
(94)
+28%
|
(261)
-178%
|
(176)
+33%
|
(85)
+52%
|
(243)
-186%
|
(74)
+70%
|
(70)
+5%
|
(457)
-553%
|
(601)
-32%
|
(705)
-17%
|
(511)
+28%
|
(322)
+37%
|
(287)
+11%
|
(500)
-74%
|
(787)
-57%
|
(1 151)
-46%
|
(1 508)
-31%
|
(1 322)
+12%
|
(867)
+34%
|
(1 110)
-28%
|
(625)
+44%
|
(699)
-12%
|
(806)
-15%
|
(2 159)
-168%
|
(2 055)
+5%
|
(1 960)
+5%
|
(2 049)
-5%
|
(601)
+71%
|
(767)
-28%
|
(868)
-13%
|
(711)
+18%
|
(835)
-17%
|
(945)
-13%
|
1 472
N/A
|
1 142
-22%
|
1 341
+17%
|
4 121
+207%
|
1 396
-66%
|
1 172
-16%
|
990
-16%
|
(1 915)
N/A
|
(1 916)
0%
|
(1 918)
0%
|
(2 187)
-14%
|
(2 394)
-9%
|
(2 393)
+0%
|
(2 275)
+5%
|
(2 234)
+2%
|
(1 913)
+14%
|
(2 302)
-20%
|
(1 865)
+19%
|
(928)
+50%
|
(750)
+19%
|
(378)
+50%
|
(987)
-161%
|
(2 396)
-143%
|
(2 592)
-8%
|
(3 001)
-16%
|
(2 750)
+8%
|
(2 320)
+16%
|
(2 370)
-2%
|
(2 683)
-13%
|
(3 035)
-13%
|
(3 297)
-9%
|
(3 912)
-19%
|
(4 333)
-11%
|
(4 426)
-2%
|
(4 202)
+5%
|
(4 183)
+0%
|
(3 291)
+21%
|
(3 011)
+9%
|
(3 438)
-14%
|
(3 058)
+11%
|
(3 949)
-29%
|
(4 049)
-3%
|
(4 201)
-4%
|
(3 733)
+11%
|
(4 444)
-19%
|
(4 180)
+6%
|
(4 038)
+3%
|
(4 679)
-16%
|
(3 323)
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
24
|
24
|
24
|
(26)
|
(224)
|
(202)
|
(237)
|
(175)
|
44
|
(74)
|
(77)
|
(74)
|
(104)
|
(79)
|
(54)
|
(67)
|
(118)
|
(48)
|
1
|
(2)
|
(54)
|
(115)
|
(152)
|
(105)
|
(18)
|
97
|
233
|
226
|
116
|
(61)
|
(71)
|
(119)
|
(12)
|
114
|
(17)
|
(11)
|
(6)
|
5
|
9
|
4
|
12
|
(14)
|
(8)
|
10
|
(2)
|
19
|
27
|
31
|
28
|
26
|
25
|
27
|
26
|
33
|
38
|
5
|
4
|
0
|
(14)
|
4
|
9
|
(11)
|
(11)
|
(11)
|
(6)
|
5
|
11
|
10
|
8
|
9
|
0
|
6
|
1
|
(1)
|
(1)
|
(7)
|
(3)
|
(1)
|
1
|
2
|
4
|
1
|
3
|
2
|
2
|
2
|
2
|
6
|
6
|
7
|
12
|
7
|
1
|
4
|
|
| Net Change in Cash |
(109)
N/A
|
(197)
-81%
|
0
N/A
|
(86)
N/A
|
414
N/A
|
499
+21%
|
229
-54%
|
341
+49%
|
(192)
N/A
|
(169)
+12%
|
(187)
-11%
|
(286)
-53%
|
43
N/A
|
436
+914%
|
428
-2%
|
606
+42%
|
532
-12%
|
(203)
N/A
|
(627)
-209%
|
(481)
+23%
|
(321)
+33%
|
(306)
+5%
|
179
N/A
|
65
-64%
|
(14)
N/A
|
460
N/A
|
(5)
N/A
|
152
N/A
|
394
+159%
|
2 036
+417%
|
2 054
+1%
|
2 331
+13%
|
914
-61%
|
(1 438)
N/A
|
(661)
+54%
|
(1 274)
-93%
|
(37)
+97%
|
(242)
-554%
|
(82)
+66%
|
91
N/A
|
(81)
N/A
|
380
N/A
|
113
-70%
|
(332)
N/A
|
217
N/A
|
(159)
N/A
|
(531)
-234%
|
770
N/A
|
1 280
+66%
|
2 346
+83%
|
424
-82%
|
(533)
N/A
|
(1 536)
-188%
|
(1 928)
-26%
|
140
N/A
|
301
+115%
|
80
-73%
|
318
+298%
|
(28)
N/A
|
258
N/A
|
147
-43%
|
(387)
N/A
|
(38)
+90%
|
(25)
+34%
|
474
N/A
|
251
-47%
|
(39)
N/A
|
15
N/A
|
(513)
N/A
|
(226)
+56%
|
426
N/A
|
(358)
N/A
|
313
N/A
|
1 435
+358%
|
948
-34%
|
941
-1%
|
747
-21%
|
43
-94%
|
(66)
N/A
|
(423)
-541%
|
403
N/A
|
1
-100%
|
(514)
N/A
|
175
N/A
|
(671)
N/A
|
(954)
-42%
|
(311)
+67%
|
(421)
-35%
|
138
N/A
|
67
-51%
|
450
+572%
|
(139)
N/A
|
(403)
-190%
|
(637)
-58%
|
(1 246)
-96%
|
(83)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(369)
N/A
|
(327)
+11%
|
(159)
+51%
|
(55)
+65%
|
(57)
-4%
|
51
N/A
|
(55)
N/A
|
(239)
-335%
|
(228)
+5%
|
(285)
-25%
|
(397)
-39%
|
(367)
+8%
|
117
N/A
|
240
+105%
|
318
+33%
|
613
+93%
|
496
-19%
|
250
-50%
|
378
+51%
|
263
-30%
|
342
+30%
|
665
+94%
|
879
+32%
|
1 147
+30%
|
957
-17%
|
865
-10%
|
682
-21%
|
512
-25%
|
337
-34%
|
3 244
+863%
|
3 577
+10%
|
832
-77%
|
3 993
+380%
|
1 453
-64%
|
1 374
-5%
|
4 256
+210%
|
1 065
-75%
|
948
-11%
|
761
-20%
|
838
+10%
|
934
+11%
|
920
-1%
|
918
0%
|
710
-23%
|
699
-2%
|
718
+3%
|
770
+7%
|
609
-21%
|
798
+31%
|
833
+4%
|
1 161
+39%
|
1 466
+26%
|
1 637
+12%
|
2 011
+23%
|
2 023
+1%
|
2 351
+16%
|
1 867
-21%
|
2 273
+22%
|
2 020
-11%
|
2 046
+1%
|
2 295
+12%
|
1 840
-20%
|
1 962
+7%
|
1 721
-12%
|
1 951
+13%
|
1 968
+1%
|
1 656
-16%
|
1 929
+16%
|
1 126
-42%
|
1 783
+58%
|
2 292
+29%
|
2 103
-8%
|
2 997
+43%
|
3 620
+21%
|
3 580
-1%
|
3 719
+4%
|
3 929
+6%
|
3 111
-21%
|
3 728
+20%
|
3 927
+5%
|
3 651
-7%
|
3 556
-3%
|
2 878
-19%
|
3 023
+5%
|
2 984
-1%
|
2 920
-2%
|
3 040
+4%
|
3 330
+10%
|
3 509
+5%
|
3 417
-3%
|
3 461
+1%
|
3 500
+1%
|
3 670
+5%
|
3 659
0%
|
3 587
-2%
|
3 319
-7%
|
|
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