K
Kellanova
XMUN:KEL
Kellanova
XMUN:KEL
Price:
71.06
EUR
Market Closed
Market Cap:
24.3B
EUR
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KEL Alert
Kellanova
71.06
0.00 (0%)
| 52 Week Range |
64.5702
77.32
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kellanova
Kellanova
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 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-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 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
474
|
542
|
601
|
655
|
721
|
732
|
762
|
790
|
787
|
843
|
877
|
892
|
891
|
926
|
947
|
974
|
980
|
1 000
|
1 007
|
1 014
|
1 004
|
1 051
|
1 086
|
1 109
|
1 103
|
1 097
|
1 108
|
1 145
|
1 148
|
1 152
|
1 193
|
1 211
|
1 208
|
1 306
|
1 254
|
1 231
|
1 280
|
1 228
|
1 269
|
1 222
|
864
|
850
|
832
|
860
|
961
|
921
|
949
|
957
|
1 808
|
1 903
|
1 846
|
1 745
|
633
|
454
|
381
|
361
|
614
|
562
|
620
|
707
|
700
|
782
|
789
|
785
|
1 254
|
1 436
|
1 748
|
1 843
|
1 344
|
1 185
|
878
|
743
|
977
|
1 042
|
1 104
|
1 208
|
1 264
|
1 285
|
1 316
|
1 269
|
1 495
|
1 548
|
1 489
|
1 496
|
962
|
840
|
876
|
834
|
964
|
933
|
918
|
1 018
|
1 356
|
1 393
|
1 349
|
1 293
|
|
| Depreciation & Amortization |
439
|
455
|
423
|
379
|
350
|
349
|
364
|
362
|
373
|
380
|
395
|
412
|
410
|
419
|
399
|
391
|
392
|
372
|
370
|
358
|
353
|
358
|
365
|
370
|
372
|
379
|
369
|
371
|
375
|
365
|
382
|
383
|
384
|
387
|
373
|
367
|
392
|
394
|
389
|
397
|
369
|
375
|
388
|
401
|
448
|
466
|
480
|
486
|
532
|
535
|
541
|
567
|
503
|
518
|
537
|
515
|
534
|
518
|
516
|
504
|
517
|
523
|
506
|
526
|
481
|
482
|
475
|
489
|
516
|
518
|
525
|
502
|
484
|
477
|
475
|
479
|
479
|
474
|
477
|
470
|
467
|
474
|
473
|
472
|
478
|
475
|
466
|
465
|
419
|
389
|
374
|
354
|
367
|
373
|
369
|
371
|
|
| Change in Deffered Taxes |
72
|
109
|
92
|
108
|
111
|
113
|
149
|
125
|
75
|
69
|
28
|
25
|
58
|
32
|
(7)
|
(12)
|
(59)
|
(49)
|
12
|
5
|
(44)
|
(68)
|
(133)
|
(160)
|
(69)
|
(47)
|
20
|
33
|
157
|
137
|
190
|
160
|
(40)
|
(20)
|
(122)
|
(84)
|
266
|
283
|
317
|
317
|
(93)
|
(153)
|
(124)
|
(111)
|
(159)
|
(94)
|
(118)
|
(166)
|
317
|
351
|
326
|
346
|
(254)
|
(301)
|
(283)
|
(317)
|
(169)
|
(167)
|
(151)
|
(134)
|
(24)
|
(93)
|
(99)
|
(21)
|
(58)
|
8
|
77
|
62
|
46
|
54
|
0
|
(259)
|
47
|
48
|
47
|
310
|
69
|
78
|
96
|
16
|
125
|
150
|
107
|
147
|
(46)
|
(94)
|
(87)
|
(72)
|
(21)
|
14
|
18
|
(34)
|
24
|
63
|
81
|
138
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
25
|
47
|
65
|
81
|
77
|
87
|
82
|
74
|
66
|
49
|
45
|
48
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
37
|
12
|
22
|
32
|
46
|
29
|
40
|
40
|
34
|
39
|
32
|
25
|
37
|
33
|
30
|
38
|
51
|
56
|
60
|
64
|
63
|
65
|
69
|
71
|
66
|
65
|
60
|
55
|
59
|
56
|
58
|
59
|
56
|
62
|
64
|
69
|
76
|
77
|
78
|
71
|
68
|
64
|
64
|
74
|
96
|
102
|
104
|
102
|
95
|
94
|
93
|
99
|
89
|
90
|
84
|
54
|
|
| Other Non-Cash Items |
(111)
|
(81)
|
(88)
|
(52)
|
(380)
|
(349)
|
(353)
|
(358)
|
(108)
|
(217)
|
(172)
|
(170)
|
(100)
|
(15)
|
30
|
45
|
(198)
|
(172)
|
(207)
|
(178)
|
136
|
112
|
179
|
127
|
87
|
117
|
22
|
52
|
(334)
|
(415)
|
(438)
|
(489)
|
(66)
|
9
|
52
|
102
|
(573)
|
(767)
|
(768)
|
(698)
|
377
|
518
|
473
|
345
|
347
|
348
|
425
|
454
|
(1 101)
|
(1 115)
|
(1 181)
|
(1 239)
|
662
|
730
|
827
|
873
|
445
|
364
|
306
|
311
|
393
|
261
|
223
|
152
|
(378)
|
(425)
|
(923)
|
(969)
|
(298)
|
(256)
|
252
|
345
|
(185)
|
(184)
|
(188)
|
(228)
|
(54)
|
(54)
|
(109)
|
(44)
|
(388)
|
(387)
|
(389)
|
(448)
|
271
|
299
|
367
|
503
|
259
|
519
|
505
|
426
|
194
|
(77)
|
(180)
|
(225)
|
|
| Cash Taxes Paid |
196
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
508
|
0
|
0
|
0
|
426
|
0
|
0
|
0
|
414
|
464
|
654
|
704
|
337
|
299
|
135
|
225
|
256
|
213
|
376
|
310
|
352
|
367
|
223
|
236
|
188
|
236
|
269
|
236
|
537
|
476
|
413
|
538
|
281
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
|
| Cash Interest Paid |
303
|
0
|
0
|
0
|
386
|
0
|
0
|
0
|
372
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
295
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
209
|
249
|
323
|
363
|
228
|
313
|
324
|
294
|
405
|
222
|
259
|
260
|
258
|
256
|
271
|
262
|
280
|
274
|
283
|
307
|
284
|
284
|
270
|
228
|
249
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
|
| Change in Working Capital |
259
|
315
|
248
|
258
|
198
|
56
|
(25)
|
(6)
|
44
|
162
|
73
|
58
|
(30)
|
(176)
|
(43)
|
(63)
|
28
|
(54)
|
(124)
|
(78)
|
(39)
|
149
|
162
|
105
|
10
|
(150)
|
(77)
|
(163)
|
(79)
|
25
|
(53)
|
44
|
157
|
(34)
|
(17)
|
(124)
|
(357)
|
(70)
|
(146)
|
(40)
|
78
|
35
|
60
|
206
|
161
|
115
|
47
|
41
|
251
|
63
|
224
|
176
|
249
|
284
|
258
|
153
|
267
|
259
|
467
|
355
|
(315)
|
361
|
(347)
|
(645)
|
(896)
|
(1 081)
|
(619)
|
(286)
|
(72)
|
(123)
|
(46)
|
204
|
(147)
|
114
|
189
|
75
|
228
|
47
|
(78)
|
(173)
|
2
|
8
|
139
|
69
|
(14)
|
80
|
(132)
|
141
|
24
|
(122)
|
(74)
|
(226)
|
(181)
|
(240)
|
(314)
|
(322)
|
|
| Cash from Operating Activities |
1 132
N/A
|
1 341
+18%
|
1 277
-5%
|
1 348
+6%
|
1 000
-26%
|
901
-10%
|
897
0%
|
912
+2%
|
1 171
+28%
|
1 236
+6%
|
1 200
-3%
|
1 217
+1%
|
1 229
+1%
|
1 185
-4%
|
1 327
+12%
|
1 335
+1%
|
1 143
-14%
|
1 097
-4%
|
1 058
-4%
|
1 121
+6%
|
1 411
+26%
|
1 602
+14%
|
1 659
+4%
|
1 552
-6%
|
1 503
-3%
|
1 396
-7%
|
1 442
+3%
|
1 438
0%
|
1 267
-12%
|
1 264
0%
|
1 274
+1%
|
1 309
+3%
|
1 643
+26%
|
1 648
+0%
|
1 540
-7%
|
1 492
-3%
|
1 008
-32%
|
1 068
+6%
|
1 061
-1%
|
1 198
+13%
|
1 595
+33%
|
1 625
+2%
|
1 629
+0%
|
1 701
+4%
|
1 758
+3%
|
1 756
0%
|
1 783
+2%
|
1 772
-1%
|
1 807
+2%
|
1 737
-4%
|
1 756
+1%
|
1 595
-9%
|
1 793
+12%
|
1 685
-6%
|
1 720
+2%
|
1 585
-8%
|
1 691
+7%
|
1 536
-9%
|
1 758
+14%
|
1 743
-1%
|
1 271
-27%
|
1 834
+44%
|
1 072
-42%
|
797
-26%
|
403
-49%
|
420
+4%
|
758
+80%
|
1 139
+50%
|
1 536
+35%
|
1 378
-10%
|
1 609
+17%
|
1 535
-5%
|
1 176
-23%
|
1 497
+27%
|
1 627
+9%
|
1 844
+13%
|
1 986
+8%
|
1 830
-8%
|
1 702
-7%
|
1 538
-10%
|
1 701
+11%
|
1 793
+5%
|
1 819
+1%
|
1 736
-5%
|
1 651
-5%
|
1 600
-3%
|
1 490
-7%
|
1 871
+26%
|
1 645
-12%
|
1 733
+5%
|
1 741
+0%
|
1 538
-12%
|
1 760
+14%
|
1 512
-14%
|
1 305
-14%
|
1 255
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(277)
|
(282)
|
(283)
|
(259)
|
(254)
|
(251)
|
(236)
|
(239)
|
(247)
|
(260)
|
(280)
|
(296)
|
(279)
|
(277)
|
(291)
|
(329)
|
(374)
|
(396)
|
(423)
|
(416)
|
(453)
|
(457)
|
(472)
|
(483)
|
(472)
|
(473)
|
(470)
|
(475)
|
(461)
|
(467)
|
(443)
|
(418)
|
(377)
|
(364)
|
(363)
|
(377)
|
(474)
|
(517)
|
(570)
|
(614)
|
(594)
|
(554)
|
(506)
|
(464)
|
(533)
|
(572)
|
(616)
|
(634)
|
(637)
|
(632)
|
(625)
|
(629)
|
(582)
|
(633)
|
(614)
|
(616)
|
(553)
|
(549)
|
(544)
|
(540)
|
(507)
|
(493)
|
(526)
|
(505)
|
(501)
|
(503)
|
(503)
|
(516)
|
(578)
|
(594)
|
(602)
|
(625)
|
(586)
|
(550)
|
(510)
|
(476)
|
(505)
|
(566)
|
(588)
|
(587)
|
(553)
|
(518)
|
(519)
|
(495)
|
(488)
|
(553)
|
(560)
|
(644)
|
(677)
|
(629)
|
(635)
|
(611)
|
(628)
|
(649)
|
(655)
|
(656)
|
|
| Other Items |
(3 867)
|
(23)
|
47
|
50
|
65
|
81
|
24
|
30
|
28
|
13
|
9
|
7
|
8
|
10
|
(21)
|
(16)
|
(41)
|
(43)
|
(13)
|
(13)
|
8
|
8
|
4
|
(1)
|
(129)
|
(234)
|
(248)
|
(326)
|
(220)
|
(115)
|
(96)
|
(18)
|
7
|
8
|
8
|
8
|
9
|
12
|
12
|
18
|
7
|
9
|
(2 666)
|
(2 670)
|
(2 712)
|
(2 718)
|
(45)
|
(47)
|
(4)
|
(6)
|
(3)
|
4
|
9
|
(103)
|
(66)
|
(572)
|
(574)
|
(471)
|
(500)
|
(5)
|
115
|
(376)
|
183
|
561
|
650
|
652
|
(309)
|
(688)
|
(370)
|
(386)
|
(12)
|
1 393
|
1 360
|
1 285
|
1 096
|
(330)
|
(80)
|
(6)
|
188
|
266
|
25
|
67
|
3
|
40
|
40
|
12
|
86
|
36
|
115
|
(61)
|
(37)
|
(68)
|
(122)
|
80
|
37
|
17
|
|
| Cash from Investing Activities |
(4 144)
N/A
|
(305)
+93%
|
(236)
+23%
|
(208)
+12%
|
(189)
+9%
|
(170)
+10%
|
(213)
-25%
|
(209)
+2%
|
(219)
-5%
|
(246)
-13%
|
(271)
-10%
|
(289)
-6%
|
(270)
+6%
|
(268)
+1%
|
(312)
-17%
|
(345)
-11%
|
(415)
-20%
|
(439)
-6%
|
(436)
+1%
|
(429)
+2%
|
(445)
-4%
|
(448)
-1%
|
(468)
-4%
|
(484)
-4%
|
(601)
-24%
|
(707)
-18%
|
(718)
-2%
|
(801)
-12%
|
(681)
+15%
|
(582)
+15%
|
(539)
+7%
|
(436)
+19%
|
(370)
+15%
|
(356)
+4%
|
(355)
+0%
|
(369)
-4%
|
(465)
-26%
|
(505)
-9%
|
(558)
-10%
|
(596)
-7%
|
(587)
+2%
|
(545)
+7%
|
(3 172)
-482%
|
(3 134)
+1%
|
(3 245)
-4%
|
(3 290)
-1%
|
(661)
+80%
|
(681)
-3%
|
(641)
+6%
|
(638)
+0%
|
(628)
+2%
|
(625)
+0%
|
(573)
+8%
|
(736)
-28%
|
(680)
+8%
|
(1 188)
-75%
|
(1 127)
+5%
|
(1 020)
+9%
|
(1 044)
-2%
|
(545)
+48%
|
(392)
+28%
|
(869)
-122%
|
(343)
+61%
|
56
N/A
|
149
+166%
|
149
N/A
|
(812)
N/A
|
(1 204)
-48%
|
(948)
+21%
|
(980)
-3%
|
(614)
+37%
|
768
N/A
|
774
+1%
|
735
-5%
|
586
-20%
|
(806)
N/A
|
(585)
+27%
|
(572)
+2%
|
(400)
+30%
|
(321)
+20%
|
(528)
-64%
|
(451)
+15%
|
(516)
-14%
|
(455)
+12%
|
(448)
+2%
|
(541)
-21%
|
(474)
+12%
|
(608)
-28%
|
(562)
+8%
|
(690)
-23%
|
(672)
+3%
|
(679)
-1%
|
(750)
-10%
|
(569)
+24%
|
(618)
-9%
|
(639)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
60
|
98
|
14
|
(0)
|
(89)
|
(85)
|
(5)
|
32
|
84
|
75
|
40
|
(6)
|
(126)
|
(124)
|
(75)
|
(443)
|
(869)
|
(827)
|
(769)
|
(432)
|
57
|
(133)
|
(326)
|
(487)
|
(1 037)
|
(912)
|
(706)
|
(475)
|
134
|
132
|
(133)
|
(56)
|
(137)
|
(192)
|
(632)
|
(848)
|
(981)
|
(999)
|
(547)
|
(507)
|
(322)
|
(236)
|
(55)
|
166
|
409
|
28
|
48
|
(69)
|
(574)
|
(129)
|
(501)
|
(473)
|
(417)
|
(472)
|
(132)
|
(470)
|
(276)
|
(428)
|
(355)
|
(58)
|
(109)
|
(230)
|
(417)
|
(419)
|
(284)
|
(74)
|
50
|
(153)
|
(416)
|
(381)
|
(373)
|
(156)
|
103
|
112
|
129
|
112
|
(156)
|
(150)
|
(183)
|
(177)
|
(215)
|
(102)
|
(43)
|
(23)
|
256
|
89
|
24
|
(110)
|
(106)
|
(50)
|
89
|
213
|
232
|
256
|
125
|
|
| Net Issuance of Debt |
3 423
|
(764)
|
(777)
|
(598)
|
(532)
|
(369)
|
(227)
|
(428)
|
(558)
|
(623)
|
(558)
|
(482)
|
(286)
|
(324)
|
(397)
|
(466)
|
(34)
|
646
|
656
|
505
|
71
|
(826)
|
(392)
|
(179)
|
168
|
1 106
|
641
|
670
|
185
|
(442)
|
(395)
|
(323)
|
(585)
|
(506)
|
(339)
|
131
|
985
|
990
|
1 014
|
579
|
139
|
(124)
|
2 228
|
1 838
|
1 773
|
1 621
|
(498)
|
(491)
|
(443)
|
191
|
(286)
|
314
|
81
|
187
|
148
|
350
|
464
|
478
|
694
|
(55)
|
132
|
(102)
|
38
|
214
|
551
|
460
|
751
|
781
|
360
|
690
|
263
|
(985)
|
(954)
|
(837)
|
(846)
|
515
|
(678)
|
(902)
|
(1 010)
|
(1 138)
|
(306)
|
(340)
|
(346)
|
(360)
|
(279)
|
(379)
|
(261)
|
271
|
(722)
|
(797)
|
(843)
|
(1 299)
|
(36)
|
(306)
|
(47)
|
(225)
|
|
| Cash Paid for Dividends |
(410)
|
(410)
|
(411)
|
(412)
|
(413)
|
(413)
|
(412)
|
(411)
|
(412)
|
(414)
|
(415)
|
(417)
|
(418)
|
(418)
|
(417)
|
(427)
|
(435)
|
(440)
|
(446)
|
(447)
|
(450)
|
(457)
|
(464)
|
(470)
|
(475)
|
(478)
|
(479)
|
(486)
|
(495)
|
(506)
|
(519)
|
(533)
|
(546)
|
(558)
|
(572)
|
(578)
|
(584)
|
(590)
|
(594)
|
(601)
|
(604)
|
(609)
|
(614)
|
(616)
|
(622)
|
(629)
|
(636)
|
(644)
|
(653)
|
(659)
|
(664)
|
(673)
|
(680)
|
(688)
|
(696)
|
(697)
|
(700)
|
(702)
|
(704)
|
(710)
|
(716)
|
(722)
|
(728)
|
(733)
|
(736)
|
(741)
|
(747)
|
(754)
|
(762)
|
(767)
|
(768)
|
(768)
|
(769)
|
(772)
|
(779)
|
(781)
|
(782)
|
(782)
|
(784)
|
(786)
|
(788)
|
(790)
|
(790)
|
(794)
|
(797)
|
(802)
|
(807)
|
(811)
|
(800)
|
(789)
|
(779)
|
(770)
|
(776)
|
(782)
|
(788)
|
(794)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
2
|
(3)
|
0
|
(1)
|
(6)
|
(2)
|
(3)
|
(7)
|
(7)
|
(2)
|
1
|
6
|
8
|
10
|
16
|
22
|
24
|
25
|
14
|
6
|
10
|
5
|
12
|
5
|
(1)
|
(2)
|
(7)
|
5
|
5
|
9
|
10
|
8
|
10
|
12
|
11
|
15
|
9
|
2
|
3
|
0
|
11
|
23
|
25
|
24
|
14
|
10
|
13
|
9
|
15
|
8
|
(6)
|
0
|
(5)
|
(5)
|
3
|
(144)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
0
|
(19)
|
(35)
|
(26)
|
54
|
19
|
(16)
|
(40)
|
(120)
|
(79)
|
(42)
|
(35)
|
(37)
|
(50)
|
(34)
|
18
|
(18)
|
(18)
|
(20)
|
522
|
557
|
571
|
573
|
(8)
|
(6)
|
(19)
|
(32)
|
|
| Cash from Financing Activities |
3 040
N/A
|
(1 113)
N/A
|
(1 090)
+2%
|
(996)
+9%
|
(944)
+5%
|
(868)
+8%
|
(727)
+16%
|
(844)
-16%
|
(939)
-11%
|
(955)
-2%
|
(897)
+6%
|
(862)
+4%
|
(716)
+17%
|
(875)
-22%
|
(940)
-7%
|
(966)
-3%
|
(905)
+6%
|
(656)
+28%
|
(607)
+7%
|
(695)
-14%
|
(789)
-14%
|
(1 201)
-52%
|
(963)
+20%
|
(961)
+0%
|
(788)
+18%
|
(399)
+49%
|
(745)
-87%
|
(510)
+32%
|
(780)
-53%
|
(815)
-4%
|
(784)
+4%
|
(996)
-27%
|
(1 182)
-19%
|
(1 196)
-1%
|
(1 094)
+9%
|
(1 069)
+2%
|
(439)
+59%
|
(571)
-30%
|
(567)
+1%
|
(558)
+2%
|
(957)
-72%
|
(1 046)
-9%
|
1 380
N/A
|
1 170
-15%
|
1 317
+13%
|
1 412
+7%
|
(1 083)
N/A
|
(1 062)
+2%
|
(1 141)
-7%
|
(1 028)
+10%
|
(1 069)
-4%
|
(847)
+21%
|
(1 063)
-26%
|
(903)
+15%
|
(1 012)
-12%
|
(485)
+52%
|
(706)
-46%
|
(505)
+28%
|
(443)
+12%
|
(1 117)
-152%
|
(786)
+30%
|
(933)
-19%
|
(920)
+1%
|
(936)
-2%
|
(604)
+35%
|
(565)
+6%
|
(70)
+88%
|
75
N/A
|
(566)
N/A
|
(504)
+11%
|
(905)
-80%
|
(2 161)
-139%
|
(1 905)
+12%
|
(1 452)
+24%
|
(1 494)
-3%
|
(153)
+90%
|
(1 388)
-807%
|
(1 960)
-41%
|
(2 023)
-3%
|
(2 149)
-6%
|
(1 306)
+39%
|
(1 382)
-6%
|
(1 288)
+7%
|
(1 231)
+4%
|
(1 081)
+12%
|
(943)
+13%
|
(997)
-6%
|
(536)
+46%
|
(1 110)
-107%
|
(1 135)
-2%
|
(1 101)
+3%
|
(1 407)
-28%
|
(607)
+57%
|
(862)
-42%
|
(598)
+31%
|
(926)
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(7)
|
5
|
(9)
|
2
|
13
|
7
|
21
|
28
|
24
|
19
|
15
|
34
|
27
|
17
|
17
|
(21)
|
(7)
|
(3)
|
2
|
15
|
23
|
31
|
6
|
(1)
|
6
|
3
|
(19)
|
(75)
|
(95)
|
(83)
|
(34)
|
(12)
|
(13)
|
(44)
|
(22)
|
6
|
25
|
50
|
(21)
|
(35)
|
(34)
|
(64)
|
(14)
|
(9)
|
(30)
|
(7)
|
(34)
|
(33)
|
(39)
|
(31)
|
3
|
13
|
19
|
(24)
|
(39)
|
(50)
|
(50)
|
(34)
|
(34)
|
(64)
|
(44)
|
(6)
|
4
|
53
|
68
|
47
|
32
|
18
|
8
|
(7)
|
2
|
31
|
(36)
|
(12)
|
(9)
|
25
|
77
|
69
|
43
|
(16)
|
(38)
|
(87)
|
(117)
|
(109)
|
(82)
|
(34)
|
(1)
|
2
|
(13)
|
(4)
|
18
|
17
|
7
|
(7)
|
(19)
|
|
| Net Change in Cash |
27
N/A
|
(85)
N/A
|
(44)
+48%
|
134
N/A
|
(131)
N/A
|
(124)
+5%
|
(36)
+71%
|
(119)
-235%
|
41
N/A
|
59
+46%
|
51
-15%
|
81
+60%
|
276
+241%
|
69
-75%
|
92
+33%
|
41
-56%
|
(198)
N/A
|
(5)
+98%
|
12
N/A
|
(1)
N/A
|
192
N/A
|
(25)
N/A
|
259
N/A
|
113
-56%
|
113
+0%
|
296
+162%
|
(18)
N/A
|
108
N/A
|
(269)
N/A
|
(228)
+15%
|
(132)
+42%
|
(157)
-19%
|
79
N/A
|
83
+5%
|
47
-43%
|
32
-32%
|
110
+244%
|
17
-85%
|
(14)
N/A
|
23
N/A
|
16
-30%
|
0
N/A
|
(227)
N/A
|
(277)
-22%
|
(179)
+35%
|
(152)
+15%
|
32
N/A
|
(5)
N/A
|
(8)
-60%
|
32
N/A
|
28
-13%
|
126
+350%
|
170
+35%
|
65
-62%
|
4
-94%
|
(127)
N/A
|
(192)
-51%
|
(39)
+80%
|
237
N/A
|
47
-80%
|
29
-38%
|
(12)
N/A
|
(197)
-1 542%
|
(79)
+60%
|
1
N/A
|
72
+7 100%
|
(77)
N/A
|
42
N/A
|
40
-5%
|
(98)
N/A
|
83
N/A
|
144
+73%
|
76
-47%
|
744
+879%
|
707
-5%
|
876
+24%
|
38
-96%
|
(625)
N/A
|
(652)
-4%
|
(889)
-36%
|
(149)
+83%
|
(78)
+48%
|
(72)
+8%
|
(67)
+7%
|
13
N/A
|
34
+162%
|
(15)
N/A
|
726
N/A
|
(25)
N/A
|
(105)
-320%
|
(36)
+66%
|
(530)
-1 372%
|
420
N/A
|
88
-79%
|
82
-7%
|
(329)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
856
N/A
|
1 059
+24%
|
994
-6%
|
1 089
+10%
|
746
-31%
|
650
-13%
|
660
+2%
|
674
+2%
|
924
+37%
|
977
+6%
|
920
-6%
|
922
+0%
|
950
+3%
|
908
-4%
|
1 036
+14%
|
1 006
-3%
|
769
-24%
|
701
-9%
|
634
-9%
|
705
+11%
|
957
+36%
|
1 145
+20%
|
1 187
+4%
|
1 068
-10%
|
1 031
-3%
|
923
-10%
|
972
+5%
|
963
-1%
|
806
-16%
|
797
-1%
|
831
+4%
|
891
+7%
|
1 266
+42%
|
1 284
+1%
|
1 177
-8%
|
1 115
-5%
|
534
-52%
|
551
+3%
|
491
-11%
|
584
+19%
|
1 001
+71%
|
1 071
+7%
|
1 123
+5%
|
1 237
+10%
|
1 225
-1%
|
1 184
-3%
|
1 167
-1%
|
1 138
-2%
|
1 170
+3%
|
1 105
-6%
|
1 131
+2%
|
966
-15%
|
1 211
+25%
|
1 052
-13%
|
1 106
+5%
|
969
-12%
|
1 138
+17%
|
987
-13%
|
1 214
+23%
|
1 203
-1%
|
764
-36%
|
1 341
+76%
|
546
-59%
|
292
-47%
|
(98)
N/A
|
(83)
+15%
|
255
N/A
|
623
+144%
|
958
+54%
|
784
-18%
|
1 007
+28%
|
910
-10%
|
590
-35%
|
947
+61%
|
1 117
+18%
|
1 368
+22%
|
1 481
+8%
|
1 264
-15%
|
1 114
-12%
|
951
-15%
|
1 148
+21%
|
1 275
+11%
|
1 300
+2%
|
1 241
-5%
|
1 163
-6%
|
1 047
-10%
|
930
-11%
|
1 227
+32%
|
968
-21%
|
1 104
+14%
|
1 106
+0%
|
927
-16%
|
1 132
+22%
|
863
-24%
|
650
-25%
|
599
-8%
|
|
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