American Express Co
XBER:AEC1
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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NYSE:BRK.A
|
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
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Exxon Mobil Corp
NYSE:XOM
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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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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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
American Express Co
| 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 |
1 311
|
1 391
|
1 896
|
2 285
|
2 671
|
2 745
|
2 824
|
2 907
|
2 987
|
3 089
|
3 203
|
3 312
|
3 445
|
3 396
|
3 380
|
3 885
|
3 734
|
3 862
|
3 947
|
3 530
|
3 707
|
3 891
|
4 003
|
4 103
|
4 012
|
3 946
|
3 542
|
3 290
|
2 699
|
2 145
|
1 829
|
1 654
|
2 130
|
2 578
|
3 258
|
3 711
|
4 057
|
4 349
|
4 663
|
4 805
|
4 935
|
5 014
|
5 022
|
5 037
|
4 482
|
4 506
|
4 572
|
4 688
|
5 359
|
5 511
|
5 635
|
5 746
|
5 885
|
5 978
|
5 922
|
5 711
|
5 163
|
5 064
|
5 606
|
5 482
|
5 375
|
5 200
|
4 529
|
4 746
|
2 748
|
3 131
|
3 410
|
3 705
|
6 921
|
6 837
|
6 975
|
7 076
|
6 759
|
5 576
|
4 072
|
3 390
|
3 135
|
5 003
|
7 026
|
7 779
|
8 060
|
7 924
|
7 608
|
7 661
|
7 514
|
7 231
|
7 441
|
8 013
|
8 374
|
8 995
|
9 836
|
9 892
|
10 129
|
10 276
|
10 146
|
10 541
|
|
| Depreciation & Amortization |
617
|
454
|
(111)
|
(309)
|
549
|
726
|
665
|
799
|
563
|
596
|
604
|
521
|
600
|
613
|
534
|
601
|
567
|
527
|
586
|
580
|
608
|
603
|
609
|
634
|
648
|
665
|
686
|
704
|
712
|
731
|
921
|
951
|
1 070
|
1 099
|
943
|
982
|
917
|
923
|
981
|
961
|
918
|
945
|
920
|
936
|
991
|
982
|
981
|
1 003
|
1 020
|
1 024
|
1 038
|
1 021
|
1 012
|
1 014
|
1 011
|
1 028
|
1 043
|
1 053
|
1 065
|
1 073
|
1 095
|
1 130
|
1 174
|
1 238
|
1 321
|
1 373
|
1 391
|
1 375
|
1 293
|
1 242
|
1 191
|
1 169
|
1 188
|
1 228
|
1 316
|
1 420
|
1 543
|
1 628
|
1 666
|
1 704
|
1 695
|
1 671
|
1 656
|
1 627
|
1 626
|
1 628
|
1 631
|
1 647
|
1 651
|
1 641
|
1 662
|
1 670
|
1 676
|
1 719
|
1 725
|
1 743
|
|
| Change in Deffered Taxes |
70
|
0
|
0
|
0
|
170
|
139
|
29
|
456
|
(196)
|
(2)
|
125
|
335
|
934
|
1 070
|
734
|
(80)
|
(266)
|
(293)
|
(55)
|
(112)
|
(378)
|
(870)
|
(823)
|
(1 012)
|
(851)
|
(819)
|
(1 233)
|
(537)
|
442
|
255
|
(309)
|
(618)
|
(1 429)
|
(905)
|
657
|
729
|
1 135
|
857
|
816
|
1 445
|
818
|
995
|
657
|
(148)
|
218
|
172
|
(202)
|
(201)
|
(283)
|
(241)
|
(479)
|
(440)
|
(941)
|
(766)
|
(399)
|
(419)
|
507
|
506
|
(490)
|
(594)
|
(1 066)
|
(1 266)
|
(200)
|
(37)
|
782
|
510
|
602
|
482
|
455
|
846
|
1 106
|
1 421
|
426
|
622
|
276
|
(114)
|
(256)
|
(670)
|
(885)
|
(781)
|
294
|
306
|
186
|
(9)
|
(1 189)
|
(1 454)
|
(1 639)
|
(1 667)
|
(1 329)
|
(1 129)
|
(921)
|
(1 019)
|
(990)
|
(876)
|
(931)
|
(715)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
276
|
342
|
404
|
453
|
256
|
243
|
249
|
237
|
230
|
241
|
240
|
257
|
287
|
299
|
312
|
329
|
301
|
317
|
309
|
306
|
297
|
301
|
330
|
340
|
350
|
342
|
317
|
285
|
290
|
273
|
266
|
280
|
234
|
233
|
227
|
224
|
254
|
273
|
273
|
276
|
282
|
277
|
284
|
300
|
283
|
284
|
285
|
270
|
283
|
241
|
236
|
241
|
249
|
304
|
323
|
330
|
330
|
354
|
345
|
356
|
375
|
393
|
425
|
434
|
450
|
486
|
482
|
502
|
504
|
486
|
509
|
521
|
|
| Other Non-Cash Items |
3 555
|
3 578
|
3 505
|
2 843
|
2 854
|
2 772
|
2 597
|
2 544
|
(1 303)
|
(1 250)
|
(1 319)
|
(989)
|
3 183
|
3 278
|
4 469
|
3 064
|
3 048
|
2 972
|
2 057
|
3 248
|
3 306
|
3 496
|
3 818
|
4 059
|
4 364
|
4 851
|
5 702
|
6 434
|
6 355
|
6 802
|
6 300
|
5 829
|
5 317
|
4 461
|
3 664
|
2 945
|
2 494
|
1 660
|
1 367
|
1 263
|
1 377
|
1 708
|
1 840
|
2 067
|
1 746
|
1 835
|
1 996
|
2 019
|
2 460
|
2 440
|
2 311
|
2 275
|
2 334
|
2 252
|
2 223
|
2 278
|
2 222
|
2 235
|
2 225
|
2 197
|
2 281
|
2 439
|
2 560
|
2 828
|
3 042
|
3 239
|
3 468
|
3 532
|
3 635
|
3 670
|
3 726
|
3 773
|
3 856
|
5 626
|
6 315
|
6 106
|
4 979
|
1 738
|
(404)
|
(1 253)
|
(1 861)
|
(1 242)
|
(60)
|
1 327
|
2 922
|
4 227
|
4 960
|
5 170
|
6 037
|
5 942
|
5 385
|
5 770
|
5 125
|
5 394
|
5 937
|
5 498
|
|
| Cash Taxes Paid |
545
|
670
|
600
|
833
|
872
|
760
|
1 196
|
925
|
1 200
|
1 179
|
916
|
1 225
|
1 100
|
0
|
0
|
0
|
1 700
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
800
|
0
|
0
|
0
|
700
|
0
|
0
|
0
|
1 900
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
2 500
|
0
|
0
|
0
|
3 400
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
1 700
|
0
|
0
|
0
|
2 200
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
3 300
|
0
|
0
|
0
|
3 600
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2 800
|
2 440
|
2 200
|
2 200
|
1 700
|
1 788
|
1 727
|
1 600
|
1 700
|
1 526
|
1 583
|
1 700
|
1 600
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
2 800
|
0
|
0
|
0
|
3 700
|
0
|
0
|
0
|
3 500
|
0
|
0
|
0
|
2 300
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
2 200
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
1 700
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
1 700
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
2 700
|
0
|
0
|
0
|
3 400
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
1 100
|
0
|
0
|
0
|
2 200
|
0
|
0
|
0
|
6 400
|
0
|
0
|
0
|
8 200
|
0
|
0
|
0
|
|
| Change in Working Capital |
(557)
|
(860)
|
(189)
|
(531)
|
2 256
|
(546)
|
(2 679)
|
(1 240)
|
487
|
3 359
|
3 711
|
4 721
|
981
|
656
|
2 135
|
2 430
|
962
|
1 140
|
282
|
(51)
|
1 869
|
2 334
|
2 349
|
2 541
|
(162)
|
1 556
|
1 980
|
(1 099)
|
(2 435)
|
(5 701)
|
(6 334)
|
(3 874)
|
(751)
|
372
|
(336)
|
285
|
126
|
(785)
|
428
|
(598)
|
1 720
|
4 001
|
4 095
|
6 116
|
(355)
|
3 702
|
3 222
|
(2 838)
|
(9)
|
(4 449)
|
(5 302)
|
328
|
2 700
|
1 353
|
1 649
|
1 880
|
1 771
|
2 191
|
1 199
|
(575)
|
606
|
(521)
|
1 312
|
3 146
|
5 647
|
6 190
|
5 481
|
6 047
|
(3 374)
|
2 819
|
2 313
|
(4 255)
|
1 403
|
(10 186)
|
(9 913)
|
(5 515)
|
(3 810)
|
2 391
|
3 742
|
5 688
|
6 457
|
7 586
|
7 929
|
7 049
|
10 206
|
5 190
|
4 093
|
7 059
|
3 826
|
9 039
|
9 135
|
(1 272)
|
(1 890)
|
(3 251)
|
(3 783)
|
4 072
|
|
| Cash from Operating Activities |
4 996
N/A
|
4 633
-7%
|
5 171
+12%
|
4 358
-16%
|
8 500
+95%
|
5 836
-31%
|
3 436
-41%
|
5 466
+59%
|
2 538
-54%
|
5 792
+128%
|
6 324
+9%
|
7 900
+25%
|
9 143
+16%
|
9 013
-1%
|
11 252
+25%
|
9 900
-12%
|
8 045
-19%
|
8 208
+2%
|
6 817
-17%
|
7 195
+6%
|
9 112
+27%
|
9 454
+4%
|
9 956
+5%
|
10 325
+4%
|
8 011
-22%
|
10 199
+27%
|
10 677
+5%
|
8 792
-18%
|
7 773
-12%
|
4 232
-46%
|
2 407
-43%
|
3 942
+64%
|
6 337
+61%
|
7 605
+20%
|
8 186
+8%
|
8 652
+6%
|
8 729
+1%
|
7 004
-20%
|
8 255
+18%
|
7 876
-5%
|
9 768
+24%
|
12 663
+30%
|
12 534
-1%
|
14 008
+12%
|
7 082
-49%
|
11 197
+58%
|
10 569
-6%
|
4 671
-56%
|
8 547
+83%
|
4 285
-50%
|
3 203
-25%
|
8 930
+179%
|
10 990
+23%
|
9 831
-11%
|
10 406
+6%
|
10 478
+1%
|
10 706
+2%
|
11 049
+3%
|
9 605
-13%
|
7 583
-21%
|
8 291
+9%
|
6 982
-16%
|
9 375
+34%
|
11 921
+27%
|
13 540
+14%
|
14 443
+7%
|
14 352
-1%
|
15 141
+5%
|
8 930
-41%
|
15 414
+73%
|
15 311
-1%
|
9 184
-40%
|
13 632
+48%
|
2 866
-79%
|
2 066
-28%
|
5 287
+156%
|
5 591
+6%
|
10 090
+80%
|
11 145
+10%
|
13 137
+18%
|
14 645
+11%
|
16 245
+11%
|
17 319
+7%
|
17 655
+2%
|
21 079
+19%
|
16 822
-20%
|
16 486
-2%
|
20 222
+23%
|
18 559
-8%
|
24 488
+32%
|
25 097
+2%
|
15 041
-40%
|
14 050
-7%
|
13 262
-6%
|
13 094
-1%
|
21 139
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(859)
|
(880)
|
(871)
|
(873)
|
(670)
|
(640)
|
(615)
|
(802)
|
(888)
|
(871)
|
(901)
|
(604)
|
(616)
|
(586)
|
(552)
|
(592)
|
(584)
|
(603)
|
(602)
|
(652)
|
(832)
|
(902)
|
(895)
|
(1 015)
|
(938)
|
(926)
|
(996)
|
(914)
|
(977)
|
(869)
|
(906)
|
(835)
|
(772)
|
(831)
|
(767)
|
(873)
|
(878)
|
(986)
|
(1 107)
|
(1 171)
|
(1 189)
|
(1 200)
|
(1 127)
|
(1 069)
|
(1 053)
|
(991)
|
(1 032)
|
(923)
|
(1 006)
|
(1 028)
|
(1 077)
|
(1 225)
|
(1 195)
|
(1 225)
|
(1 186)
|
(1 220)
|
(1 341)
|
(1 387)
|
(1 453)
|
(1 437)
|
(1 375)
|
(1 350)
|
(1 264)
|
(1 212)
|
(1 062)
|
(1 022)
|
(1 060)
|
(1 121)
|
(1 310)
|
(1 421)
|
(1 614)
|
(1 653)
|
(1 645)
|
(1 632)
|
(1 494)
|
(1 473)
|
(1 478)
|
(1 462)
|
(1 398)
|
(1 515)
|
(1 550)
|
(1 678)
|
(1 840)
|
(1 813)
|
(1 855)
|
(1 768)
|
(1 692)
|
(1 650)
|
(1 563)
|
(1 599)
|
(1 788)
|
(1 842)
|
(1 911)
|
(1 945)
|
(1 999)
|
(2 198)
|
|
| Other Items |
(1 914)
|
(1 669)
|
(333)
|
(4 189)
|
(8 898)
|
(10 164)
|
(13 522)
|
(13 915)
|
(11 473)
|
(16 072)
|
(12 990)
|
(10 909)
|
(10 994)
|
(7 654)
|
(11 942)
|
(17 946)
|
(16 677)
|
(16 141)
|
(16 977)
|
(13 861)
|
(14 480)
|
(15 380)
|
(18 346)
|
(17 121)
|
(15 683)
|
(14 123)
|
(7 516)
|
(2 341)
|
8 538
|
8 294
|
10 307
|
5 724
|
(5 980)
|
(39)
|
(1 310)
|
(297)
|
(351)
|
740
|
(100)
|
(410)
|
698
|
(6 006)
|
(6 642)
|
(7 354)
|
(5 492)
|
(7 470)
|
(5 672)
|
(4 103)
|
(6 263)
|
(4 716)
|
(5 838)
|
(7 557)
|
(6 772)
|
(5 478)
|
(8 135)
|
(6 474)
|
(6 852)
|
(5 987)
|
8 328
|
6 081
|
3 098
|
144
|
(13 297)
|
(15 892)
|
(17 180)
|
(18 624)
|
(21 417)
|
(22 595)
|
(18 305)
|
(20 210)
|
(20 119)
|
(15 043)
|
(15 062)
|
9 561
|
17 432
|
13 207
|
13 110
|
(4 059)
|
(7 107)
|
(3 249)
|
(8 979)
|
(16 402)
|
(26 090)
|
(32 424)
|
(31 834)
|
(30 548)
|
(25 940)
|
(25 388)
|
(22 870)
|
(24 574)
|
(21 945)
|
(18 484)
|
(22 491)
|
(18 862)
|
(20 114)
|
(22 991)
|
|
| Cash from Investing Activities |
(2 773)
N/A
|
(2 549)
+8%
|
(1 204)
+53%
|
(5 062)
-320%
|
(9 568)
-89%
|
(10 804)
-13%
|
(14 137)
-31%
|
(14 717)
-4%
|
(12 361)
+16%
|
(16 943)
-37%
|
(13 891)
+18%
|
(11 513)
+17%
|
(11 610)
-1%
|
(8 240)
+29%
|
(12 494)
-52%
|
(18 538)
-48%
|
(17 261)
+7%
|
(16 744)
+3%
|
(17 579)
-5%
|
(14 513)
+17%
|
(15 312)
-6%
|
(16 282)
-6%
|
(19 241)
-18%
|
(18 136)
+6%
|
(16 621)
+8%
|
(15 049)
+9%
|
(8 512)
+43%
|
(3 255)
+62%
|
7 561
N/A
|
7 425
-2%
|
9 401
+27%
|
4 889
-48%
|
(6 752)
N/A
|
(870)
+87%
|
(2 077)
-139%
|
(1 170)
+44%
|
(1 229)
-5%
|
(246)
+80%
|
(1 207)
-391%
|
(1 581)
-31%
|
(491)
+69%
|
(7 206)
-1 368%
|
(7 769)
-8%
|
(8 423)
-8%
|
(6 545)
+22%
|
(8 461)
-29%
|
(6 704)
+21%
|
(5 026)
+25%
|
(7 269)
-45%
|
(5 744)
+21%
|
(6 915)
-20%
|
(8 782)
-27%
|
(7 967)
+9%
|
(6 703)
+16%
|
(9 321)
-39%
|
(7 694)
+17%
|
(8 193)
-6%
|
(7 374)
+10%
|
6 875
N/A
|
4 644
-32%
|
1 723
-63%
|
(1 206)
N/A
|
(14 561)
-1 107%
|
(17 104)
-17%
|
(18 242)
-7%
|
(19 646)
-8%
|
(22 477)
-14%
|
(23 716)
-6%
|
(19 615)
+17%
|
(21 631)
-10%
|
(21 733)
0%
|
(16 696)
+23%
|
(16 707)
0%
|
7 929
N/A
|
15 938
+101%
|
11 734
-26%
|
11 632
-1%
|
(5 521)
N/A
|
(8 505)
-54%
|
(4 764)
+44%
|
(10 529)
-121%
|
(18 080)
-72%
|
(27 930)
-54%
|
(34 237)
-23%
|
(33 689)
+2%
|
(32 316)
+4%
|
(27 632)
+14%
|
(27 038)
+2%
|
(24 433)
+10%
|
(26 173)
-7%
|
(23 733)
+9%
|
(20 326)
+14%
|
(24 402)
-20%
|
(20 807)
+15%
|
(22 113)
-6%
|
(25 189)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(542)
|
(443)
|
59
|
(405)
|
(992)
|
(1 454)
|
(1 891)
|
(1 483)
|
(1 043)
|
(1 211)
|
(1 521)
|
(2 026)
|
(2 523)
|
(2 326)
|
(1 911)
|
(1 418)
|
(724)
|
(970)
|
(1 623)
|
(2 170)
|
(2 890)
|
(2 953)
|
(2 591)
|
(2 722)
|
(2 720)
|
(2 160)
|
(1 449)
|
(694)
|
(42)
|
3 474
|
548
|
188
|
274
|
(2 994)
|
38
|
458
|
73
|
181
|
(542)
|
(1 745)
|
(1 706)
|
(1 875)
|
(2 966)
|
(2 823)
|
(3 509)
|
(4 081)
|
(3 570)
|
(3 597)
|
(3 222)
|
(3 438)
|
(3 479)
|
(3 528)
|
(3 285)
|
(2 453)
|
(2 374)
|
(2 651)
|
(3 541)
|
(4 762)
|
(5 393)
|
(4 685)
|
(4 321)
|
(4 099)
|
(3 205)
|
(3 862)
|
(4 271)
|
(3 499)
|
(2 637)
|
(2 115)
|
(1 598)
|
(2 808)
|
(3 455)
|
(4 135)
|
(4 599)
|
(4 273)
|
(3 645)
|
(2 205)
|
(985)
|
(460)
|
(1 345)
|
(3 886)
|
(7 604)
|
(8 643)
|
(8 459)
|
(6 519)
|
(3 446)
|
(2 223)
|
(2 566)
|
(3 364)
|
(3 622)
|
(4 587)
|
(5 303)
|
(5 836)
|
(5 920)
|
(5 843)
|
(5 454)
|
(5 847)
|
|
| Net Issuance of Debt |
(4 455)
|
(3 441)
|
(3 912)
|
(4 813)
|
(1 976)
|
(816)
|
(203)
|
380
|
1 742
|
4 129
|
5 521
|
6 076
|
6 889
|
4 372
|
2 418
|
3 214
|
(430)
|
2 214
|
8 594
|
10 670
|
11 544
|
12 283
|
13 847
|
13 805
|
14 301
|
14 625
|
8 006
|
2 855
|
(3 267)
|
(12 681)
|
(17 912)
|
(17 340)
|
(15 074)
|
(12 151)
|
(9 420)
|
(10 076)
|
(10 490)
|
(10 740)
|
(7 375)
|
(4 889)
|
(6 342)
|
(4 135)
|
(5 947)
|
(6 210)
|
(1 157)
|
38
|
(2 437)
|
(2 779)
|
(925)
|
(2 193)
|
2 252
|
3 704
|
1 878
|
1 221
|
252
|
(6 655)
|
(7 928)
|
(6 984)
|
(4 242)
|
(3 933)
|
(136)
|
5 760
|
2 815
|
3 621
|
6 382
|
(1 004)
|
2 743
|
6 892
|
2 481
|
5 902
|
1 948
|
2 823
|
2 172
|
(5 270)
|
(10 865)
|
(15 410)
|
(20 151)
|
(12 443)
|
(10 967)
|
(9 496)
|
(3 413)
|
(2 534)
|
4 079
|
8 121
|
3 618
|
2 494
|
5 804
|
4 012
|
4 866
|
7 745
|
4 769
|
6 049
|
2 050
|
1 802
|
5 865
|
4 200
|
|
| Cash Paid for Dividends |
(424)
|
(427)
|
(426)
|
(425)
|
(430)
|
(429)
|
(428)
|
(451)
|
(471)
|
(492)
|
(515)
|
(512)
|
(535)
|
(556)
|
(577)
|
(601)
|
(597)
|
(596)
|
(597)
|
(628)
|
(661)
|
(692)
|
(721)
|
(717)
|
(712)
|
(742)
|
(771)
|
(803)
|
(836)
|
(852)
|
(912)
|
(918)
|
(924)
|
(914)
|
(863)
|
(865)
|
(867)
|
(868)
|
(867)
|
(863)
|
(861)
|
(855)
|
(874)
|
(890)
|
(902)
|
(913)
|
(899)
|
(920)
|
(939)
|
(963)
|
(985)
|
(1 016)
|
(1 041)
|
(1 063)
|
(1 085)
|
(1 139)
|
(1 172)
|
(1 206)
|
(1 240)
|
(1 196)
|
(1 207)
|
(1 218)
|
(1 226)
|
(1 240)
|
(1 251)
|
(1 262)
|
(1 276)
|
(1 296)
|
(1 324)
|
(1 355)
|
(1 381)
|
(1 402)
|
(1 422)
|
(1 450)
|
(1 469)
|
(1 486)
|
(1 474)
|
(1 454)
|
(1 449)
|
(1 452)
|
(1 448)
|
(1 430)
|
(1 477)
|
(1 518)
|
(1 565)
|
(1 625)
|
(1 679)
|
(1 731)
|
(1 780)
|
(1 827)
|
(1 886)
|
(1 943)
|
(1 999)
|
(2 056)
|
(2 128)
|
(2 198)
|
|
| Other |
2 061
|
1 775
|
730
|
4 634
|
7 588
|
8 934
|
11 291
|
8 687
|
5 613
|
5 461
|
3 953
|
1 182
|
2 345
|
1 726
|
4 072
|
7 989
|
8 214
|
3 933
|
1 819
|
(156)
|
(1 415)
|
477
|
(888)
|
202
|
4 597
|
4 041
|
4 120
|
(2 773)
|
(6 295)
|
(557)
|
1 346
|
11 599
|
11 077
|
10 256
|
8 398
|
4 547
|
3 406
|
3 594
|
3 883
|
4 806
|
8 232
|
6 488
|
4 184
|
4 461
|
2 300
|
3 174
|
4 150
|
4 919
|
1 195
|
972
|
1 219
|
(191)
|
2 459
|
2 325
|
5 105
|
6 713
|
10 878
|
10 867
|
7 267
|
4 208
|
(1 935)
|
(1 973)
|
3 325
|
7 783
|
11 385
|
12 856
|
9 676
|
8 042
|
5 542
|
6 228
|
5 210
|
4 012
|
3 330
|
5 139
|
12 224
|
12 142
|
13 542
|
11 168
|
57
|
(1 150)
|
(2 468)
|
1 746
|
11 558
|
19 214
|
25 902
|
29 927
|
26 358
|
20 971
|
18 915
|
13 632
|
11 029
|
11 003
|
10 305
|
11 995
|
15 618
|
14 439
|
|
| Cash from Financing Activities |
(3 360)
N/A
|
(2 536)
+25%
|
(3 549)
-40%
|
(1 009)
+72%
|
4 190
N/A
|
6 235
+49%
|
8 769
+41%
|
7 133
-19%
|
5 841
-18%
|
7 887
+35%
|
7 438
-6%
|
4 720
-37%
|
6 176
+31%
|
3 216
-48%
|
4 002
+24%
|
9 184
+129%
|
6 463
-30%
|
4 581
-29%
|
8 193
+79%
|
7 716
-6%
|
6 578
-15%
|
9 115
+39%
|
9 647
+6%
|
10 568
+10%
|
15 466
+46%
|
15 764
+2%
|
9 906
-37%
|
(1 415)
N/A
|
(10 440)
-638%
|
(10 616)
-2%
|
(16 930)
-59%
|
(6 471)
+62%
|
(4 647)
+28%
|
(5 803)
-25%
|
(1 847)
+68%
|
(5 936)
-221%
|
(7 878)
-33%
|
(7 833)
+1%
|
(4 901)
+37%
|
(2 691)
+45%
|
(677)
+75%
|
(377)
+44%
|
(5 603)
-1 386%
|
(5 462)
+3%
|
(3 268)
+40%
|
(1 782)
+45%
|
(2 756)
-55%
|
(2 377)
+14%
|
(3 891)
-64%
|
(5 622)
-44%
|
(993)
+82%
|
(1 031)
-4%
|
11
N/A
|
30
+173%
|
1 898
+6 227%
|
(3 732)
N/A
|
(1 763)
+53%
|
(2 085)
-18%
|
(3 608)
-73%
|
(5 606)
-55%
|
(7 599)
-36%
|
(1 530)
+80%
|
1 709
N/A
|
6 302
+269%
|
12 245
+94%
|
7 091
-42%
|
8 506
+20%
|
11 523
+35%
|
5 101
-56%
|
7 967
+56%
|
2 322
-71%
|
1 298
-44%
|
(519)
N/A
|
(5 854)
-1 028%
|
(3 755)
+36%
|
(6 959)
-85%
|
(9 068)
-30%
|
(3 189)
+65%
|
(13 704)
-330%
|
(15 984)
-17%
|
(14 933)
+7%
|
(10 861)
+27%
|
5 701
N/A
|
19 298
+239%
|
24 509
+27%
|
28 573
+17%
|
27 917
-2%
|
19 888
-29%
|
18 379
-8%
|
14 963
-19%
|
8 609
-42%
|
9 273
+8%
|
4 436
-52%
|
5 898
+33%
|
13 901
+136%
|
10 594
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(128)
|
(109)
|
4
|
(154)
|
(56)
|
(365)
|
(282)
|
153
|
(150)
|
106
|
(59)
|
(62)
|
42
|
43
|
19
|
4
|
(10)
|
87
|
105
|
153
|
264
|
186
|
207
|
233
|
166
|
194
|
175
|
152
|
20
|
(51)
|
7
|
(40)
|
7
|
62
|
(23)
|
105
|
135
|
194
|
248
|
0
|
(63)
|
(25)
|
(172)
|
75
|
88
|
(72)
|
(52)
|
(125)
|
(151)
|
(143)
|
6
|
(139)
|
(232)
|
(326)
|
(342)
|
(378)
|
(276)
|
(117)
|
(176)
|
(39)
|
(160)
|
(91)
|
(5)
|
139
|
226
|
(59)
|
119
|
59
|
129
|
375
|
170
|
306
|
232
|
36
|
522
|
211
|
364
|
292
|
(243)
|
(100)
|
(120)
|
94
|
391
|
550
|
(13)
|
79
|
(90)
|
(346)
|
177
|
99
|
(36)
|
22
|
(40)
|
(58)
|
160
|
244
|
|
| Net Change in Cash |
(1 265)
N/A
|
(561)
+56%
|
422
N/A
|
(1 867)
N/A
|
3 066
N/A
|
902
-71%
|
(2 214)
N/A
|
(1 965)
+11%
|
(4 132)
-110%
|
(3 158)
+24%
|
(188)
+94%
|
1 045
N/A
|
3 751
+259%
|
4 032
+7%
|
2 779
-31%
|
550
-80%
|
(2 763)
N/A
|
(3 868)
-40%
|
(2 464)
+36%
|
551
N/A
|
642
+17%
|
2 473
+285%
|
569
-77%
|
2 990
+425%
|
7 022
+135%
|
11 108
+58%
|
12 246
+10%
|
4 274
-65%
|
4 914
+15%
|
990
-80%
|
(5 115)
N/A
|
2 320
N/A
|
(5 055)
N/A
|
994
N/A
|
4 239
+326%
|
1 651
-61%
|
(243)
N/A
|
(881)
-263%
|
2 395
N/A
|
3 604
+50%
|
8 537
+137%
|
5 055
-41%
|
(1 010)
N/A
|
198
N/A
|
(2 643)
N/A
|
882
N/A
|
1 057
+20%
|
(2 857)
N/A
|
(2 764)
+3%
|
(7 224)
-161%
|
(4 699)
+35%
|
(1 022)
+78%
|
2 802
N/A
|
2 832
+1%
|
2 641
-7%
|
(1 326)
N/A
|
474
N/A
|
1 473
+211%
|
12 696
+762%
|
6 582
-48%
|
2 255
-66%
|
4 155
+84%
|
(3 482)
N/A
|
1 258
N/A
|
7 769
+518%
|
1 829
-76%
|
500
-73%
|
3 007
+501%
|
(5 455)
N/A
|
2 125
N/A
|
(3 930)
N/A
|
(5 908)
-50%
|
(3 362)
+43%
|
4 977
N/A
|
14 771
+197%
|
10 273
-30%
|
8 519
-17%
|
1 672
-80%
|
(11 307)
N/A
|
(7 711)
+32%
|
(10 937)
-42%
|
(12 602)
-15%
|
(4 519)
+64%
|
3 266
N/A
|
11 886
+264%
|
13 158
+11%
|
16 681
+27%
|
12 726
-24%
|
12 682
0%
|
13 377
+5%
|
9 937
-26%
|
4 010
-60%
|
(5 956)
N/A
|
(1 705)
+71%
|
5 042
N/A
|
6 788
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 137
N/A
|
3 753
-9%
|
4 300
+15%
|
3 485
-19%
|
7 830
+125%
|
5 196
-34%
|
2 821
-46%
|
4 664
+65%
|
1 650
-65%
|
4 921
+198%
|
5 423
+10%
|
7 296
+35%
|
8 527
+17%
|
8 427
-1%
|
10 700
+27%
|
9 308
-13%
|
7 461
-20%
|
7 605
+2%
|
6 215
-18%
|
6 543
+5%
|
8 280
+27%
|
8 552
+3%
|
9 061
+6%
|
9 310
+3%
|
7 073
-24%
|
9 273
+31%
|
9 681
+4%
|
7 878
-19%
|
6 796
-14%
|
3 363
-51%
|
1 501
-55%
|
3 107
+107%
|
5 565
+79%
|
6 774
+22%
|
7 419
+10%
|
7 779
+5%
|
7 851
+1%
|
6 018
-23%
|
7 148
+19%
|
6 705
-6%
|
8 579
+28%
|
11 463
+34%
|
11 407
0%
|
12 939
+13%
|
6 029
-53%
|
10 206
+69%
|
9 537
-7%
|
3 748
-61%
|
7 541
+101%
|
3 257
-57%
|
2 126
-35%
|
7 705
+262%
|
9 795
+27%
|
8 606
-12%
|
9 220
+7%
|
9 258
+0%
|
9 365
+1%
|
9 662
+3%
|
8 152
-16%
|
6 146
-25%
|
6 916
+13%
|
5 632
-19%
|
8 111
+44%
|
10 709
+32%
|
12 478
+17%
|
13 421
+8%
|
13 292
-1%
|
14 020
+5%
|
7 620
-46%
|
13 993
+84%
|
13 697
-2%
|
7 531
-45%
|
11 987
+59%
|
1 234
-90%
|
572
-54%
|
3 814
+567%
|
4 113
+8%
|
8 628
+110%
|
9 747
+13%
|
11 622
+19%
|
13 095
+13%
|
14 567
+11%
|
15 479
+6%
|
15 842
+2%
|
19 224
+21%
|
15 054
-22%
|
14 794
-2%
|
18 572
+26%
|
16 996
-8%
|
22 889
+35%
|
23 309
+2%
|
13 199
-43%
|
12 139
-8%
|
11 317
-7%
|
11 095
-2%
|
18 941
+71%
|
|