Cigna Group
XMUN:CGN
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| 52 Week Range |
213.2
305.25
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Cigna Group
| 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 |
1 097
|
1 039
|
1 002
|
(142)
|
(446)
|
(477)
|
(747)
|
322
|
632
|
652
|
1 211
|
1 324
|
1 438
|
1 667
|
1 883
|
1 834
|
1 625
|
1 541
|
1 094
|
1 133
|
1 155
|
1 092
|
1 017
|
1 084
|
1 115
|
884
|
958
|
764
|
292
|
443
|
606
|
765
|
1 305
|
1 380
|
1 240
|
1 218
|
1 283
|
1 413
|
1 509
|
1 384
|
1 261
|
1 218
|
1 207
|
1 490
|
1 624
|
1 312
|
1 438
|
1 525
|
1 478
|
1 948
|
2 014
|
1 992
|
2 094
|
2 096
|
2 108
|
2 121
|
2 077
|
2 060
|
1 979
|
1 887
|
1 843
|
1 922
|
2 229
|
2 339
|
2 232
|
2 556
|
2 554
|
2 766
|
2 646
|
3 101
|
3 703
|
4 283
|
5 120
|
4 937
|
5 287
|
5 331
|
8 489
|
8 471
|
8 187
|
8 424
|
5 415
|
5 442
|
5 538
|
6 681
|
6 746
|
6 854
|
6 792
|
5 463
|
5 372
|
3 854
|
3 973
|
3 349
|
3 778
|
5 399
|
5 402
|
6 550
|
|
| Depreciation & Amortization |
235
|
236
|
227
|
215
|
221
|
224
|
231
|
249
|
246
|
245
|
242
|
233
|
230
|
230
|
229
|
226
|
221
|
213
|
216
|
206
|
208
|
208
|
199
|
200
|
194
|
193
|
213
|
228
|
244
|
260
|
272
|
270
|
268
|
260
|
251
|
265
|
292
|
314
|
330
|
340
|
345
|
388
|
449
|
499
|
560
|
584
|
589
|
599
|
597
|
597
|
587
|
587
|
588
|
589
|
601
|
604
|
585
|
592
|
593
|
594
|
610
|
598
|
586
|
575
|
566
|
560
|
556
|
579
|
695
|
1 452
|
2 230
|
2 981
|
3 651
|
3 447
|
3 227
|
3 016
|
2 802
|
2 824
|
2 861
|
2 893
|
2 923
|
2 925
|
2 953
|
2 945
|
2 937
|
2 969
|
2 965
|
3 005
|
3 035
|
3 027
|
3 010
|
2 894
|
2 775
|
2 708
|
2 652
|
2 699
|
|
| Change in Deffered Taxes |
291
|
197
|
217
|
69
|
(60)
|
150
|
62
|
102
|
168
|
(34)
|
(140)
|
(4)
|
(72)
|
135
|
227
|
280
|
394
|
146
|
318
|
122
|
(23)
|
59
|
(63)
|
(35)
|
0
|
(63)
|
(3)
|
(20)
|
(221)
|
(12)
|
20
|
112
|
319
|
220
|
256
|
222
|
188
|
280
|
267
|
188
|
217
|
120
|
54
|
102
|
134
|
204
|
287
|
304
|
197
|
95
|
15
|
(28)
|
(22)
|
(21)
|
(44)
|
10
|
21
|
17
|
12
|
40
|
74
|
74
|
122
|
73
|
242
|
240
|
217
|
197
|
(101)
|
(272)
|
(348)
|
(518)
|
(313)
|
(312)
|
(331)
|
(253)
|
(386)
|
(260)
|
(207)
|
(150)
|
(220)
|
(323)
|
(307)
|
(416)
|
(480)
|
(450)
|
(520)
|
(483)
|
(1 659)
|
(1 653)
|
(1 651)
|
(1 707)
|
(95)
|
(209)
|
(188)
|
82
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(308)
|
(417)
|
(374)
|
(319)
|
124
|
(69)
|
(68)
|
(75)
|
496
|
1 512
|
1 639
|
1 584
|
94
|
(338)
|
(860)
|
(807)
|
(587)
|
(494)
|
(72)
|
(60)
|
(556)
|
(39)
|
(47)
|
(48)
|
(167)
|
(35)
|
(47)
|
(42)
|
55
|
(38)
|
(37)
|
(36)
|
(98)
|
(29)
|
(27)
|
(26)
|
(182)
|
(12)
|
(15)
|
(13)
|
(216)
|
(25)
|
(20)
|
(19)
|
(160)
|
44
|
44
|
46
|
(455)
|
(15)
|
(14)
|
(15)
|
(330)
|
0
|
107
|
111
|
(2)
|
264
|
208
|
137
|
(238)
|
162
|
147
|
579
|
(37)
|
471
|
479
|
175
|
(156)
|
0
|
0
|
0
|
(175)
|
187
|
201
|
201
|
(4 153)
|
(4 058)
|
(4 062)
|
(4 062)
|
(55)
|
10
|
0
|
(1 240)
|
(1 167)
|
(1 111)
|
(1 137)
|
138
|
1 577
|
3 376
|
3 450
|
4 423
|
2 713
|
819
|
719
|
(353)
|
|
| Cash Taxes Paid |
121
|
167
|
364
|
410
|
218
|
(138)
|
(443)
|
(450)
|
(245)
|
23
|
189
|
624
|
687
|
810
|
789
|
362
|
135
|
52
|
90
|
149
|
317
|
317
|
327
|
412
|
455
|
450
|
486
|
395
|
366
|
372
|
194
|
270
|
220
|
217
|
321
|
264
|
326
|
280
|
134
|
89
|
633
|
101
|
308
|
247
|
655
|
296
|
167
|
265
|
519
|
519
|
521
|
519
|
1 085
|
1 064
|
1 472
|
1 763
|
1 194
|
1 182
|
1 254
|
1 217
|
1 064
|
1 019
|
989
|
972
|
1 036
|
1 075
|
1 051
|
991
|
1 019
|
1 017
|
1 690
|
1 859
|
1 776
|
1 828
|
776
|
1 577
|
1 837
|
1 878
|
3 120
|
2 345
|
2 240
|
2 161
|
1 678
|
1 670
|
1 850
|
1 884
|
1 865
|
1 884
|
1 471
|
1 504
|
1 112
|
930
|
898
|
928
|
681
|
415
|
|
| Cash Interest Paid |
109
|
117
|
119
|
118
|
120
|
120
|
118
|
115
|
114
|
110
|
112
|
110
|
109
|
107
|
104
|
105
|
104
|
104
|
104
|
101
|
105
|
103
|
113
|
116
|
122
|
124
|
121
|
135
|
140
|
153
|
156
|
151
|
158
|
155
|
167
|
167
|
180
|
321
|
538
|
676
|
185
|
660
|
453
|
581
|
248
|
613
|
693
|
530
|
265
|
296
|
625
|
822
|
259
|
285
|
(133)
|
(395)
|
245
|
245
|
245
|
245
|
244
|
245
|
245
|
249
|
240
|
216
|
244
|
210
|
267
|
598
|
1 005
|
1 357
|
1 645
|
1 663
|
1 523
|
1 500
|
1 439
|
1 375
|
1 335
|
1 277
|
1 253
|
1 230
|
1 229
|
1 226
|
1 229
|
1 243
|
1 246
|
1 325
|
1 330
|
1 344
|
1 341
|
1 348
|
1 342
|
1 385
|
1 379
|
1 348
|
|
| Change in Working Capital |
(235)
|
218
|
(204)
|
1 242
|
1 529
|
1 741
|
2 402
|
917
|
873
|
611
|
91
|
(359)
|
(240)
|
(1 096)
|
(878)
|
(1 034)
|
(935)
|
(1 046)
|
(1 176)
|
(556)
|
(142)
|
(213)
|
(127)
|
(173)
|
200
|
337
|
362
|
696
|
1 286
|
724
|
348
|
(236)
|
(1 049)
|
(765)
|
(314)
|
80
|
162
|
(595)
|
(542)
|
(196)
|
(116)
|
680
|
1 099
|
(267)
|
192
|
(1 540)
|
(2 608)
|
(1 574)
|
(1 098)
|
(611)
|
(158)
|
(452)
|
(336)
|
(427)
|
(597)
|
(605)
|
252
|
184
|
225
|
1 630
|
1 737
|
1 928
|
1 951
|
897
|
1 083
|
705
|
1 024
|
502
|
686
|
690
|
(533)
|
200
|
1 202
|
(79)
|
1 613
|
(244)
|
3 598
|
2 579
|
(375)
|
903
|
(872)
|
74
|
1 484
|
2 862
|
620
|
3 392
|
4 802
|
4 322
|
3 488
|
3 021
|
616
|
(2 341)
|
1 192
|
(1 274)
|
(3 293)
|
(314)
|
|
| Cash from Operating Activities |
1 080
N/A
|
1 273
+18%
|
868
-32%
|
1 065
+23%
|
1 368
+28%
|
1 569
+15%
|
1 880
+20%
|
1 515
-19%
|
2 415
+59%
|
2 986
+24%
|
3 043
+2%
|
2 778
-9%
|
1 450
-48%
|
598
-59%
|
601
+1%
|
499
-17%
|
718
+44%
|
360
-50%
|
380
+6%
|
845
+122%
|
642
-24%
|
1 107
+72%
|
979
-12%
|
1 028
+5%
|
1 342
+31%
|
1 316
-2%
|
1 483
+13%
|
1 626
+10%
|
1 656
+2%
|
1 377
-17%
|
1 209
-12%
|
875
-28%
|
745
-15%
|
1 066
+43%
|
1 406
+32%
|
1 759
+25%
|
1 743
-1%
|
1 400
-20%
|
1 549
+11%
|
1 703
+10%
|
1 491
-12%
|
2 381
+60%
|
2 789
+17%
|
1 805
-35%
|
2 350
+30%
|
604
-74%
|
(250)
N/A
|
900
N/A
|
719
-20%
|
2 014
+180%
|
2 444
+21%
|
2 084
-15%
|
1 994
-4%
|
2 241
+12%
|
2 175
-3%
|
2 241
+3%
|
2 933
+31%
|
3 117
+6%
|
3 017
-3%
|
4 288
+42%
|
4 026
-6%
|
4 684
+16%
|
5 035
+7%
|
4 463
-11%
|
4 086
-8%
|
4 532
+11%
|
4 830
+7%
|
4 219
-13%
|
3 770
-11%
|
4 937
+31%
|
4 981
+1%
|
6 818
+37%
|
9 485
+39%
|
8 180
-14%
|
9 997
+22%
|
8 051
-19%
|
10 350
+29%
|
9 556
-8%
|
6 404
-33%
|
8 008
+25%
|
7 191
-10%
|
8 128
+13%
|
9 668
+19%
|
10 832
+12%
|
8 656
-20%
|
11 654
+35%
|
12 902
+11%
|
12 445
-4%
|
11 813
-5%
|
11 625
-2%
|
9 398
-19%
|
6 618
-30%
|
10 363
+57%
|
7 443
-28%
|
5 292
-29%
|
8 664
+64%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(434)
|
(493)
|
(562)
|
0
|
(261)
|
(222)
|
(174)
|
0
|
(99)
|
(93)
|
(72)
|
0
|
(43)
|
(57)
|
(38)
|
0
|
(68)
|
(77)
|
(122)
|
0
|
(125)
|
(174)
|
(226)
|
(262)
|
(311)
|
(285)
|
(258)
|
(257)
|
(249)
|
(265)
|
(296)
|
(307)
|
(299)
|
(291)
|
(298)
|
(300)
|
(321)
|
(367)
|
(382)
|
(422)
|
(430)
|
(443)
|
(460)
|
(408)
|
(411)
|
(409)
|
(493)
|
(527)
|
(540)
|
(554)
|
(463)
|
(473)
|
(491)
|
(483)
|
(480)
|
(510)
|
(507)
|
(518)
|
(515)
|
(461)
|
(440)
|
(401)
|
(439)
|
(471)
|
(483)
|
(497)
|
(477)
|
(528)
|
(619)
|
(805)
|
(922)
|
(1 050)
|
(1 123)
|
(1 076)
|
(1 085)
|
(1 094)
|
(1 069)
|
(1 071)
|
(1 169)
|
(1 154)
|
(1 200)
|
(1 266)
|
(1 254)
|
(1 295)
|
(1 415)
|
(1 488)
|
(1 553)
|
(1 573)
|
(1 465)
|
(1 438)
|
(1 434)
|
(1 406)
|
(1 433)
|
(1 348)
|
(1 227)
|
|
| Other Items |
(2 011)
|
(1 450)
|
(472)
|
249
|
(1 486)
|
(687)
|
(1 022)
|
(1 193)
|
(796)
|
(1 626)
|
480
|
775
|
1 218
|
1 722
|
(517)
|
(678)
|
258
|
1 037
|
1 668
|
1 969
|
1 548
|
865
|
793
|
555
|
531
|
568
|
(1 689)
|
(1 870)
|
(2 315)
|
(2 326)
|
(608)
|
(1 046)
|
(1 178)
|
(1 143)
|
(1 082)
|
(1 171)
|
(1 042)
|
(1 214)
|
(1 143)
|
(1 128)
|
(848)
|
(3 943)
|
(3 546)
|
(3 448)
|
(3 449)
|
935
|
1 122
|
1 240
|
542
|
(913)
|
(1 410)
|
(1 667)
|
(1 282)
|
(807)
|
(536)
|
(167)
|
(1 226)
|
(1 540)
|
(1 694)
|
(2 513)
|
(2 113)
|
(1 891)
|
(2 333)
|
(1 646)
|
(1 232)
|
(2 803)
|
(2 273)
|
(1 800)
|
(25 850)
|
(23 584)
|
(23 933)
|
(24 245)
|
316
|
(355)
|
(5)
|
(630)
|
4 070
|
3 597
|
1 529
|
1 855
|
(2 457)
|
(2 018)
|
(53)
|
5 091
|
4 393
|
1 854
|
1 921
|
(3 797)
|
(3 601)
|
(1 221)
|
(1 474)
|
(917)
|
(696)
|
1 023
|
781
|
(2 951)
|
|
| Cash from Investing Activities |
(2 011)
N/A
|
(1 884)
+6%
|
(965)
+49%
|
(313)
+68%
|
(1 486)
-375%
|
(948)
+36%
|
(1 244)
-31%
|
(1 367)
-10%
|
(796)
+42%
|
(1 725)
-117%
|
387
N/A
|
703
+82%
|
1 218
+73%
|
1 679
+38%
|
(574)
N/A
|
(716)
-25%
|
258
N/A
|
969
+276%
|
1 591
+64%
|
1 847
+16%
|
1 548
-16%
|
740
-52%
|
619
-16%
|
329
-47%
|
269
-18%
|
257
-4%
|
(1 974)
N/A
|
(2 128)
-8%
|
(2 572)
-21%
|
(2 575)
0%
|
(873)
+66%
|
(1 342)
-54%
|
(1 485)
-11%
|
(1 442)
+3%
|
(1 373)
+5%
|
(1 469)
-7%
|
(1 342)
+9%
|
(1 535)
-14%
|
(1 510)
+2%
|
(1 510)
N/A
|
(1 270)
+16%
|
(4 373)
-244%
|
(3 989)
+9%
|
(3 908)
+2%
|
(3 857)
+1%
|
524
N/A
|
713
+36%
|
747
+5%
|
15
-98%
|
(1 453)
N/A
|
(1 964)
-35%
|
(2 130)
-8%
|
(1 755)
+18%
|
(1 298)
+26%
|
(1 019)
+21%
|
(647)
+37%
|
(1 736)
-168%
|
(2 047)
-18%
|
(2 212)
-8%
|
(3 028)
-37%
|
(2 574)
+15%
|
(2 331)
+9%
|
(2 734)
-17%
|
(2 085)
+24%
|
(1 703)
+18%
|
(3 286)
-93%
|
(2 770)
+16%
|
(2 277)
+18%
|
(26 378)
-1 058%
|
(24 203)
+8%
|
(24 738)
-2%
|
(25 167)
-2%
|
(734)
+97%
|
(1 478)
-101%
|
(1 081)
+27%
|
(1 715)
-59%
|
2 976
N/A
|
2 528
-15%
|
458
-82%
|
686
+50%
|
(3 611)
N/A
|
(3 218)
+11%
|
(1 319)
+59%
|
3 837
N/A
|
3 098
-19%
|
439
-86%
|
433
-1%
|
(5 350)
N/A
|
(5 174)
+3%
|
(2 686)
+48%
|
(2 912)
-8%
|
(2 351)
+19%
|
(2 102)
+11%
|
(410)
+80%
|
(567)
-38%
|
(4 178)
-637%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 101)
|
(858)
|
(821)
|
(582)
|
(287)
|
(178)
|
(48)
|
6
|
6
|
25
|
(242)
|
(496)
|
(612)
|
(779)
|
(760)
|
(843)
|
(1 272)
|
(1 362)
|
(1 969)
|
(2 523)
|
(2 514)
|
(2 726)
|
(2 143)
|
(1 484)
|
(937)
|
(454)
|
(397)
|
(286)
|
(341)
|
(374)
|
(159)
|
(29)
|
30
|
54
|
(55)
|
(149)
|
(137)
|
(247)
|
(181)
|
(92)
|
509
|
640
|
690
|
607
|
(87)
|
(173)
|
(325)
|
(764)
|
(853)
|
(1 384)
|
(1 616)
|
(1 312)
|
(1 502)
|
(1 244)
|
(961)
|
(739)
|
(517)
|
(332)
|
(234)
|
(233)
|
(103)
|
(175)
|
(797)
|
(1 837)
|
(2 594)
|
(2 683)
|
(2 058)
|
(1 013)
|
(274)
|
(393)
|
(787)
|
(1 444)
|
(1 763)
|
(2 157)
|
(2 062)
|
(2 437)
|
(3 666)
|
(5 453)
|
(5 991)
|
(7 573)
|
(7 416)
|
(6 101)
|
(6 153)
|
(6 953)
|
(7 218)
|
(6 875)
|
(6 118)
|
(3 288)
|
(2 097)
|
(5 006)
|
(5 831)
|
(5 199)
|
(6 729)
|
(4 327)
|
(4 417)
|
(4 442)
|
|
| Net Issuance of Debt |
362
|
115
|
92
|
108
|
(45)
|
(149)
|
(130)
|
(126)
|
(237)
|
(167)
|
(188)
|
(206)
|
(90)
|
(233)
|
(228)
|
(210)
|
(216)
|
(119)
|
(1)
|
(85)
|
137
|
656
|
268
|
381
|
100
|
287
|
688
|
550
|
578
|
54
|
(3)
|
199
|
199
|
151
|
390
|
304
|
332
|
667
|
340
|
306
|
2 224
|
1 670
|
1 696
|
1 734
|
(203)
|
173
|
(27)
|
(117)
|
(100)
|
(282)
|
(162)
|
(86)
|
(95)
|
781
|
(68)
|
(70)
|
(65)
|
(960)
|
(122)
|
(149)
|
(148)
|
(402)
|
(301)
|
0
|
98
|
224
|
226
|
19 737
|
24 212
|
22 298
|
20 987
|
749
|
(5 175)
|
(4 238)
|
(2 914)
|
(3 010)
|
(4 736)
|
(4 718)
|
(3 618)
|
(1 903)
|
521
|
1 151
|
259
|
(2 709)
|
(2 559)
|
(694)
|
(721)
|
(500)
|
(278)
|
208
|
(877)
|
1 542
|
1 060
|
(2 419)
|
(1 239)
|
1 134
|
|
| Cash Paid for Dividends |
(190)
|
(189)
|
(186)
|
(185)
|
(185)
|
(185)
|
(185)
|
(186)
|
(185)
|
(186)
|
(143)
|
(100)
|
(100)
|
(56)
|
(56)
|
(56)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(20)
|
(17)
|
(14)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(345)
|
(687)
|
(1 017)
|
(1 341)
|
(1 353)
|
(1 363)
|
(1 374)
|
(1 384)
|
(1 395)
|
(1 405)
|
(1 426)
|
(1 450)
|
(1 483)
|
(1 513)
|
(1 541)
|
(1 567)
|
(1 578)
|
(1 587)
|
(1 599)
|
|
| Other |
1 600
|
1 133
|
643
|
815
|
292
|
337
|
222
|
(348)
|
(1 386)
|
(1 503)
|
(1 599)
|
(1 715)
|
(739)
|
(300)
|
(137)
|
(350)
|
(284)
|
(330)
|
(479)
|
(116)
|
(124)
|
(87)
|
(2)
|
(35)
|
(193)
|
(142)
|
(86)
|
(78)
|
91
|
92
|
75
|
68
|
89
|
83
|
73
|
123
|
90
|
63
|
98
|
98
|
145
|
157
|
127
|
110
|
73
|
74
|
73
|
43
|
34
|
63
|
6
|
26
|
26
|
(79)
|
(66)
|
26
|
(27)
|
7
|
44
|
(57)
|
26
|
(17)
|
(47)
|
(101)
|
(155)
|
(207)
|
(218)
|
(292)
|
(423)
|
(394)
|
(450)
|
(385)
|
(249)
|
(76)
|
(34)
|
(72)
|
(131)
|
(250)
|
(220)
|
(69)
|
24
|
(29)
|
71
|
61
|
(79)
|
(142)
|
(381)
|
(466)
|
(469)
|
(505)
|
(439)
|
(451)
|
(411)
|
(475)
|
(580)
|
(696)
|
|
| Cash from Financing Activities |
671
N/A
|
201
-70%
|
(272)
N/A
|
156
N/A
|
(225)
N/A
|
(175)
+22%
|
(141)
+19%
|
(654)
-364%
|
(1 802)
-176%
|
(1 831)
-2%
|
(2 172)
-19%
|
(2 517)
-16%
|
(1 541)
+39%
|
(1 368)
+11%
|
(1 181)
+14%
|
(1 459)
-24%
|
(1 785)
-22%
|
(1 824)
-2%
|
(2 462)
-35%
|
(2 736)
-11%
|
(2 513)
+8%
|
(2 168)
+14%
|
(1 888)
+13%
|
(1 149)
+39%
|
(1 041)
+9%
|
(321)
+69%
|
185
N/A
|
169
-9%
|
314
+86%
|
(239)
N/A
|
(98)
+59%
|
227
N/A
|
307
+35%
|
277
-10%
|
397
+43%
|
267
-33%
|
274
+3%
|
472
+72%
|
246
-48%
|
301
+22%
|
2 867
+852%
|
2 456
-14%
|
2 502
+2%
|
2 440
-2%
|
(228)
N/A
|
63
N/A
|
(290)
N/A
|
(849)
-193%
|
(930)
-10%
|
(1 614)
-74%
|
(1 783)
-10%
|
(1 383)
+22%
|
(1 582)
-14%
|
(553)
+65%
|
(1 095)
-98%
|
(783)
+28%
|
(609)
+22%
|
(1 285)
-111%
|
(312)
+76%
|
(439)
-41%
|
(225)
+49%
|
(594)
-164%
|
(1 145)
-93%
|
(1 938)
-69%
|
(2 651)
-37%
|
(2 666)
-1%
|
(2 050)
+23%
|
18 432
N/A
|
23 515
+28%
|
21 511
-9%
|
19 750
-8%
|
(1 080)
N/A
|
(7 187)
-565%
|
(6 471)
+10%
|
(5 010)
+23%
|
(5 519)
-10%
|
(8 533)
-55%
|
(10 766)
-26%
|
(10 516)
+2%
|
(10 562)
0%
|
(8 212)
+22%
|
(6 332)
+23%
|
(7 186)
-13%
|
(10 975)
-53%
|
(11 240)
-2%
|
(9 106)
+19%
|
(8 625)
+5%
|
(5 680)
+34%
|
(4 294)
+24%
|
(6 786)
-58%
|
(8 660)
-28%
|
(5 649)
+35%
|
(7 647)
-35%
|
(8 799)
-15%
|
(7 823)
+11%
|
(5 603)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
3
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
0
|
0
|
1
|
6
|
6
|
6
|
5
|
8
|
9
|
7
|
(10)
|
(26)
|
(37)
|
(21)
|
(2)
|
15
|
22
|
(3)
|
11
|
6
|
20
|
40
|
4
|
(3)
|
(9)
|
(31)
|
(3)
|
23
|
4
|
(9)
|
21
|
13
|
23
|
61
|
(5)
|
(32)
|
(46)
|
(59)
|
(51)
|
(40)
|
(4)
|
(8)
|
22
|
(10)
|
(5)
|
1
|
(8)
|
55
|
36
|
13
|
2
|
(24)
|
(40)
|
(17)
|
(26)
|
(8)
|
(33)
|
(13)
|
12
|
41
|
52
|
29
|
2
|
(65)
|
(62)
|
(118)
|
(117)
|
(86)
|
(58)
|
3
|
14
|
16
|
2
|
(5)
|
20
|
(20)
|
(2)
|
27
|
4
|
|
| Net Change in Cash |
(261)
N/A
|
(409)
-57%
|
(366)
+11%
|
911
N/A
|
(343)
N/A
|
447
N/A
|
496
+11%
|
(506)
N/A
|
(183)
+64%
|
(570)
-211%
|
1 258
N/A
|
964
-23%
|
1 127
+17%
|
909
-19%
|
(1 154)
N/A
|
(1 674)
-45%
|
(810)
+52%
|
(495)
+39%
|
(491)
+1%
|
(43)
+91%
|
(317)
-637%
|
(315)
+1%
|
(284)
+10%
|
213
N/A
|
578
+171%
|
1 261
+118%
|
(299)
N/A
|
(343)
-15%
|
(628)
-83%
|
(1 474)
-135%
|
217
N/A
|
(242)
N/A
|
(418)
-73%
|
(77)
+82%
|
427
N/A
|
568
+33%
|
681
+20%
|
357
-48%
|
325
-9%
|
498
+53%
|
3 085
+519%
|
455
-85%
|
1 271
+179%
|
334
-74%
|
(1 712)
N/A
|
1 195
N/A
|
164
-86%
|
819
+399%
|
(183)
N/A
|
(1 030)
-463%
|
(1 242)
-21%
|
(1 434)
-15%
|
(1 375)
+4%
|
344
N/A
|
2
-99%
|
760
+37 900%
|
548
-28%
|
(219)
N/A
|
485
N/A
|
843
+74%
|
1 217
+44%
|
1 754
+44%
|
1 157
-34%
|
432
-63%
|
(213)
N/A
|
(1 384)
-550%
|
23
N/A
|
20 376
+88 491%
|
883
-96%
|
2 205
+150%
|
(24)
N/A
|
(19 455)
-80 963%
|
1 556
N/A
|
198
-87%
|
3 893
+1 866%
|
829
-79%
|
4 834
+483%
|
1 370
-72%
|
(3 625)
N/A
|
(1 866)
+49%
|
(4 697)
-152%
|
(1 484)
+68%
|
1 045
N/A
|
3 577
+242%
|
428
-88%
|
2 929
+584%
|
4 713
+61%
|
1 429
-70%
|
2 361
+65%
|
2 155
-9%
|
(2 179)
N/A
|
(1 362)
+37%
|
594
N/A
|
(1 768)
N/A
|
(3 071)
-74%
|
(1 113)
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 080
N/A
|
839
-22%
|
375
-55%
|
503
+34%
|
1 368
+172%
|
1 308
-4%
|
1 658
+27%
|
1 341
-19%
|
2 415
+80%
|
2 887
+20%
|
2 950
+2%
|
2 706
-8%
|
1 450
-46%
|
555
-62%
|
544
-2%
|
461
-15%
|
718
+56%
|
292
-59%
|
303
+4%
|
723
+139%
|
642
-11%
|
982
+53%
|
805
-18%
|
802
0%
|
1 080
+35%
|
1 005
-7%
|
1 198
+19%
|
1 368
+14%
|
1 399
+2%
|
1 128
-19%
|
944
-16%
|
579
-39%
|
438
-24%
|
767
+75%
|
1 115
+45%
|
1 461
+31%
|
1 443
-1%
|
1 079
-25%
|
1 182
+10%
|
1 321
+12%
|
1 069
-19%
|
1 951
+83%
|
2 346
+20%
|
1 345
-43%
|
1 942
+44%
|
193
-90%
|
(659)
N/A
|
407
N/A
|
192
-53%
|
1 474
+668%
|
1 890
+28%
|
1 621
-14%
|
1 521
-6%
|
1 750
+15%
|
1 692
-3%
|
1 761
+4%
|
2 423
+38%
|
2 610
+8%
|
2 499
-4%
|
3 773
+51%
|
3 565
-6%
|
4 244
+19%
|
4 634
+9%
|
4 024
-13%
|
3 615
-10%
|
4 049
+12%
|
4 333
+7%
|
3 742
-14%
|
3 242
-13%
|
4 318
+33%
|
4 176
-3%
|
5 896
+41%
|
8 435
+43%
|
7 057
-16%
|
8 921
+26%
|
6 966
-22%
|
9 256
+33%
|
8 487
-8%
|
5 333
-37%
|
6 839
+28%
|
6 037
-12%
|
6 928
+15%
|
8 402
+21%
|
9 578
+14%
|
7 361
-23%
|
10 239
+39%
|
11 414
+11%
|
10 892
-5%
|
10 240
-6%
|
10 160
-1%
|
7 960
-22%
|
5 184
-35%
|
8 957
+73%
|
6 010
-33%
|
3 944
-34%
|
7 437
+89%
|
|