Walt Disney Co
XMUN:WDP
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Cash Flow Statement
Cash Flow Statement
Walt Disney 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 | 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 | Dec-2008 | Mar-2009 | Jun-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 | Dec-2014 | Mar-2015 | Jun-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 | Oct-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 |
316
|
1 142
|
1 114
|
1 236
|
834
|
889
|
1 027
|
1 267
|
1 919
|
2 142
|
2 244
|
2 345
|
2 343
|
2 463
|
2 670
|
2 533
|
2 581
|
2 657
|
2 971
|
3 374
|
4 341
|
4 539
|
4 592
|
4 687
|
4 236
|
4 438
|
4 544
|
4 729
|
4 330
|
3 850
|
3 597
|
3 609
|
3 602
|
3 947
|
4 421
|
4 313
|
4 803
|
4 815
|
4 973
|
5 258
|
5 445
|
5 661
|
6 034
|
6 173
|
6 090
|
6 485
|
6 483
|
6 636
|
7 102
|
7 537
|
7 922
|
8 004
|
8 344
|
8 516
|
8 736
|
8 852
|
9 518
|
9 566
|
9 639
|
9 790
|
9 368
|
9 631
|
9 393
|
9 366
|
11 351
|
11 927
|
12 512
|
13 066
|
11 379
|
13 854
|
12 418
|
10 913
|
10 300
|
5 245
|
(899)
|
(2 442)
|
(4 585)
|
(3 998)
|
1 651
|
2 536
|
3 706
|
3 181
|
3 555
|
3 553
|
3 714
|
4 605
|
2 950
|
3 390
|
4 180
|
2 908
|
5 903
|
5 773
|
6 266
|
9 451
|
12 552
|
13 431
|
|
| Depreciation & Amortization |
1 477
|
1 316
|
1 172
|
1 042
|
1 032
|
1 073
|
1 093
|
1 077
|
1 089
|
1 099
|
1 137
|
1 210
|
1 263
|
1 314
|
1 344
|
1 339
|
1 382
|
1 409
|
1 415
|
1 446
|
1 451
|
1 454
|
1 463
|
1 491
|
1 502
|
1 533
|
1 570
|
1 582
|
1 593
|
1 608
|
1 610
|
1 631
|
1 658
|
1 676
|
1 704
|
1 713
|
1 737
|
1 769
|
1 813
|
1 841
|
1 879
|
1 911
|
1 957
|
1 987
|
2 016
|
2 078
|
2 125
|
2 192
|
2 239
|
2 269
|
2 257
|
2 288
|
2 319
|
2 323
|
2 341
|
2 354
|
2 369
|
2 390
|
2 441
|
2 527
|
2 607
|
2 678
|
2 763
|
2 782
|
2 837
|
2 892
|
2 925
|
3 011
|
3 001
|
3 098
|
3 658
|
4 160
|
4 726
|
5 231
|
5 306
|
5 345
|
5 345
|
5 284
|
5 171
|
5 111
|
5 082
|
5 097
|
5 121
|
5 163
|
5 200
|
5 223
|
5 277
|
5 369
|
5 306
|
5 238
|
5 114
|
4 990
|
5 023
|
5 105
|
5 217
|
5 326
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
327
|
353
|
468
|
724
|
441
|
491
|
499
|
147
|
(98)
|
(185)
|
(234)
|
(141)
|
(262)
|
(324)
|
(428)
|
(457)
|
(139)
|
(158)
|
(68)
|
(193)
|
(260)
|
(214)
|
(168)
|
(119)
|
(128)
|
(106)
|
(237)
|
203
|
323
|
341
|
607
|
504
|
133
|
78
|
93
|
(124)
|
127
|
174
|
168
|
73
|
472
|
250
|
(11)
|
482
|
92
|
243
|
515
|
233
|
517
|
892
|
543
|
46
|
(102)
|
159
|
493
|
950
|
1 214
|
587
|
543
|
623
|
334
|
(1 316)
|
(1 415)
|
(1 371)
|
(1 573)
|
199
|
1 240
|
1 554
|
117
|
605
|
(776)
|
(2 147)
|
(392)
|
(1 031)
|
(1 245)
|
(593)
|
(1 241)
|
(410)
|
298
|
113
|
200
|
(541)
|
(829)
|
(1 304)
|
(1 346)
|
(1 382)
|
(1 511)
|
(936)
|
(821)
|
(745)
|
(517)
|
(3 247)
|
(2 739)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
373
|
95
|
233
|
331
|
419
|
339
|
299
|
89
|
402
|
413
|
426
|
649
|
457
|
478
|
504
|
512
|
391
|
355
|
331
|
310
|
423
|
424
|
419
|
424
|
408
|
408
|
408
|
402
|
402
|
398
|
402
|
405
|
408
|
416
|
413
|
409
|
410
|
412
|
402
|
406
|
393
|
384
|
377
|
366
|
364
|
361
|
369
|
393
|
393
|
391
|
655
|
677
|
711
|
734
|
501
|
508
|
525
|
544
|
549
|
565
|
600
|
662
|
780
|
895
|
977
|
1 051
|
1 097
|
1 115
|
1 143
|
1 181
|
1 248
|
1 318
|
1 366
|
1 375
|
1 338
|
1 334
|
1 363
|
|
| Other Non-Cash Items |
1 133
|
285
|
(107)
|
(292)
|
(442)
|
(531)
|
(459)
|
(148)
|
241
|
329
|
587
|
964
|
585
|
317
|
950
|
1 014
|
566
|
928
|
708
|
1 296
|
591
|
239
|
29
|
(461)
|
375
|
553
|
182
|
(15)
|
(624)
|
(781)
|
(143)
|
212
|
602
|
236
|
621
|
685
|
826
|
919
|
739
|
907
|
658
|
556
|
633
|
425
|
279
|
432
|
185
|
429
|
228
|
(13)
|
(599)
|
(757)
|
(44)
|
332
|
54
|
(37)
|
56
|
(235)
|
446
|
813
|
868
|
710
|
472
|
(29)
|
(444)
|
(46)
|
276
|
628
|
949
|
(3 602)
|
(2 730)
|
(2 940)
|
(3 576)
|
522
|
3 949
|
5 752
|
6 602
|
5 000
|
(585)
|
(3 033)
|
(2 683)
|
(2 370)
|
(2 633)
|
(3 394)
|
(4 023)
|
(3 311)
|
(561)
|
2 276
|
4 484
|
7 235
|
5 415
|
5 642
|
4 389
|
3 950
|
3 604
|
2 513
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
447
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
1 349
|
0
|
0
|
0
|
1 572
|
0
|
0
|
0
|
1 857
|
0
|
0
|
0
|
2 796
|
0
|
0
|
0
|
2 768
|
0
|
0
|
0
|
1 609
|
0
|
0
|
0
|
2 170
|
0
|
0
|
0
|
2 341
|
0
|
0
|
0
|
2 630
|
0
|
0
|
0
|
2 531
|
0
|
0
|
0
|
3 483
|
0
|
0
|
0
|
4 396
|
0
|
0
|
0
|
4 133
|
0
|
0
|
0
|
3 801
|
0
|
0
|
0
|
2 503
|
0
|
0
|
0
|
9 259
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
1 638
|
0
|
0
|
0
|
1 097
|
0
|
0
|
0
|
1 193
|
0
|
0
|
0
|
3 963
|
0
|
0
|
0
|
1 221
|
|
| Cash Interest Paid |
0
|
0
|
0
|
674
|
0
|
0
|
0
|
705
|
0
|
0
|
0
|
624
|
0
|
0
|
0
|
641
|
0
|
0
|
0
|
617
|
0
|
0
|
0
|
551
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
485
|
0
|
0
|
0
|
393
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
718
|
0
|
0
|
0
|
316
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
395
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
631
|
0
|
0
|
0
|
1 142
|
0
|
0
|
0
|
1 559
|
0
|
0
|
0
|
1 892
|
0
|
0
|
0
|
1 685
|
0
|
0
|
0
|
2 110
|
0
|
0
|
0
|
2 134
|
0
|
0
|
0
|
2 050
|
|
| Change in Working Capital |
(924)
|
(300)
|
262
|
(27)
|
656
|
636
|
(69)
|
264
|
(427)
|
419
|
628
|
(51)
|
522
|
(866)
|
(928)
|
(355)
|
487
|
756
|
353
|
81
|
(230)
|
473
|
372
|
(36)
|
(332)
|
(430)
|
(409)
|
(467)
|
108
|
63
|
(186)
|
(456)
|
(231)
|
(725)
|
(1 140)
|
(266)
|
(662)
|
(439)
|
(305)
|
(1 139)
|
(547)
|
(824)
|
(162)
|
(1 091)
|
(1 259)
|
(1 260)
|
(1 023)
|
103
|
(292)
|
(421)
|
(403)
|
(272)
|
(1 088)
|
(900)
|
(491)
|
318
|
(592)
|
(93)
|
(533)
|
(1 208)
|
(1 305)
|
(1 738)
|
(957)
|
(110)
|
707
|
1 075
|
(330)
|
(837)
|
(1 371)
|
(1 079)
|
(6 461)
|
(5 644)
|
(5 937)
|
(4 804)
|
1 762
|
(645)
|
(240)
|
(742)
|
(1 045)
|
2 194
|
(413)
|
(547)
|
(35)
|
488
|
887
|
1 020
|
1 226
|
177
|
437
|
(415)
|
(2 241)
|
(1 613)
|
58
|
89
|
1 019
|
(430)
|
|
| Cash from Operating Activities |
2 002
N/A
|
2 443
+22%
|
2 441
0%
|
2 286
-6%
|
2 451
+7%
|
2 535
+3%
|
2 316
-9%
|
2 901
+25%
|
3 313
+14%
|
4 476
+35%
|
4 729
+6%
|
4 370
-8%
|
4 528
+4%
|
2 994
-34%
|
3 895
+30%
|
4 269
+10%
|
4 692
+10%
|
5 322
+13%
|
4 990
-6%
|
6 058
+21%
|
5 995
-1%
|
6 637
+11%
|
6 263
-6%
|
5 421
-13%
|
5 567
+3%
|
5 926
+6%
|
5 768
-3%
|
5 701
-1%
|
5 301
-7%
|
4 503
-15%
|
5 081
+13%
|
5 319
+5%
|
5 972
+12%
|
5 741
-4%
|
6 110
+6%
|
6 578
+8%
|
6 782
+3%
|
7 157
+6%
|
7 096
-1%
|
6 994
-1%
|
7 609
+9%
|
7 472
-2%
|
8 535
+14%
|
7 966
-7%
|
7 376
-7%
|
7 724
+5%
|
8 252
+7%
|
9 452
+15%
|
9 520
+1%
|
9 887
+4%
|
9 410
-5%
|
9 780
+4%
|
10 423
+7%
|
10 814
+4%
|
10 686
-1%
|
11 385
+7%
|
11 510
+1%
|
12 121
+5%
|
12 943
+7%
|
13 136
+1%
|
12 125
-8%
|
11 824
-2%
|
12 294
+4%
|
12 343
+0%
|
13 135
+6%
|
14 433
+10%
|
14 012
-3%
|
14 295
+2%
|
14 157
-1%
|
13 511
-5%
|
8 439
-38%
|
6 606
-22%
|
6 118
-7%
|
5 418
-11%
|
7 971
+47%
|
7 618
-4%
|
6 091
-20%
|
4 299
-29%
|
4 599
+7%
|
5 567
+21%
|
5 282
-5%
|
5 659
+7%
|
6 121
+8%
|
6 010
-2%
|
5 237
-13%
|
6 708
+28%
|
7 588
+13%
|
9 866
+30%
|
13 025
+32%
|
13 455
+3%
|
13 255
-1%
|
13 971
+5%
|
14 991
+7%
|
18 078
+21%
|
19 145
+6%
|
18 101
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 576)
|
(1 385)
|
(1 294)
|
(1 086)
|
(1 042)
|
(1 048)
|
(1 058)
|
(1 049)
|
(1 064)
|
(1 069)
|
(1 231)
|
(1 427)
|
(1 566)
|
(1 732)
|
(1 720)
|
(1 823)
|
(1 679)
|
(1 512)
|
(1 403)
|
(1 292)
|
(1 334)
|
(1 376)
|
(1 511)
|
(1 566)
|
(1 570)
|
(1 616)
|
(1 529)
|
(1 578)
|
(1 620)
|
(1 731)
|
(1 756)
|
(1 753)
|
(1 769)
|
(1 811)
|
(1 939)
|
(2 110)
|
(3 016)
|
(3 148)
|
(3 358)
|
(3 559)
|
(2 980)
|
(3 825)
|
(3 849)
|
(3 784)
|
(3 695)
|
(2 792)
|
(2 742)
|
(2 796)
|
(2 909)
|
(3 036)
|
(3 235)
|
(3 311)
|
(3 651)
|
(3 857)
|
(4 124)
|
(4 265)
|
(4 673)
|
(4 916)
|
(4 895)
|
(4 773)
|
(4 407)
|
(4 140)
|
(3 810)
|
(3 623)
|
(3 564)
|
(3 744)
|
(4 159)
|
(4 465)
|
(4 679)
|
(4 811)
|
(4 768)
|
(4 876)
|
(5 019)
|
(5 071)
|
(4 602)
|
(4 022)
|
(3 444)
|
(2 967)
|
(3 197)
|
(3 578)
|
(3 799)
|
(4 108)
|
(4 905)
|
(4 943)
|
(5 143)
|
(5 313)
|
(4 743)
|
(4 969)
|
(5 087)
|
(5 097)
|
(5 297)
|
(5 412)
|
(6 579)
|
(7 182)
|
(7 597)
|
(8 024)
|
|
| Other Items |
(2 656)
|
(2 156)
|
(2 055)
|
(2 090)
|
219
|
133
|
(21)
|
15
|
54
|
76
|
42
|
(57)
|
6
|
(12)
|
30
|
132
|
118
|
127
|
1 137
|
1 065
|
2 452
|
2 482
|
1 330
|
945
|
(611)
|
(762)
|
(875)
|
(584)
|
(466)
|
(337)
|
(135)
|
(2)
|
(2 278)
|
(2 209)
|
(2 169)
|
(2 413)
|
152
|
47
|
131
|
273
|
(403)
|
(686)
|
(740)
|
(975)
|
(2 551)
|
(2 176)
|
(2 209)
|
(1 880)
|
171
|
339
|
(71)
|
(34)
|
(158)
|
(304)
|
16
|
20
|
(379)
|
(540)
|
(521)
|
(985)
|
(588)
|
(970)
|
(1 012)
|
(488)
|
(555)
|
(1 782)
|
(1 805)
|
(871)
|
(950)
|
(9 403)
|
(9 210)
|
758
|
887
|
11 228
|
11 147
|
385
|
425
|
415
|
605
|
415
|
381
|
244
|
(53)
|
(65)
|
(170)
|
(212)
|
348
|
328
|
492
|
444
|
(988)
|
(1 469)
|
(1 631)
|
(1 619)
|
(574)
|
(19)
|
|
| Cash from Investing Activities |
(4 232)
N/A
|
(3 541)
+16%
|
(3 349)
+5%
|
(3 176)
+5%
|
(823)
+74%
|
(915)
-11%
|
(1 079)
-18%
|
(1 034)
+4%
|
(1 010)
+2%
|
(993)
+2%
|
(1 189)
-20%
|
(1 484)
-25%
|
(1 560)
-5%
|
(1 744)
-12%
|
(1 690)
+3%
|
(1 691)
0%
|
(1 561)
+8%
|
(1 385)
+11%
|
(266)
+81%
|
(227)
+15%
|
1 118
N/A
|
1 106
-1%
|
(181)
N/A
|
(621)
-243%
|
(2 181)
-251%
|
(2 378)
-9%
|
(2 404)
-1%
|
(2 162)
+10%
|
(2 086)
+4%
|
(2 068)
+1%
|
(1 891)
+9%
|
(1 755)
+7%
|
(4 047)
-131%
|
(4 020)
+1%
|
(4 108)
-2%
|
(4 523)
-10%
|
(2 864)
+37%
|
(3 101)
-8%
|
(3 227)
-4%
|
(3 286)
-2%
|
(3 383)
-3%
|
(4 511)
-33%
|
(4 589)
-2%
|
(4 759)
-4%
|
(6 246)
-31%
|
(4 968)
+20%
|
(4 951)
+0%
|
(4 676)
+6%
|
(2 738)
+41%
|
(2 697)
+1%
|
(3 306)
-23%
|
(3 345)
-1%
|
(3 809)
-14%
|
(4 161)
-9%
|
(4 108)
+1%
|
(4 245)
-3%
|
(5 052)
-19%
|
(5 456)
-8%
|
(5 416)
+1%
|
(5 758)
-6%
|
(4 995)
+13%
|
(5 110)
-2%
|
(4 822)
+6%
|
(4 111)
+15%
|
(4 119)
0%
|
(5 526)
-34%
|
(5 964)
-8%
|
(5 336)
+11%
|
(5 629)
-5%
|
(14 214)
-153%
|
(13 978)
+2%
|
(4 118)
+71%
|
(4 132)
0%
|
6 157
N/A
|
6 545
+6%
|
(3 637)
N/A
|
(3 019)
+17%
|
(2 552)
+15%
|
(2 592)
-2%
|
(3 163)
-22%
|
(3 418)
-8%
|
(3 864)
-13%
|
(4 958)
-28%
|
(5 008)
-1%
|
(5 313)
-6%
|
(5 525)
-4%
|
(4 395)
+20%
|
(4 641)
-6%
|
(4 595)
+1%
|
(4 653)
-1%
|
(6 285)
-35%
|
(6 881)
-9%
|
(8 210)
-19%
|
(8 801)
-7%
|
(8 171)
+7%
|
(8 043)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(690)
|
(681)
|
(744)
|
47
|
60
|
51
|
43
|
51
|
64
|
163
|
188
|
(134)
|
(97)
|
(242)
|
(1 134)
|
(1 855)
|
(3 064)
|
(3 248)
|
(4 460)
|
(5 639)
|
(5 030)
|
(6 681)
|
(6 252)
|
(5 678)
|
(6 075)
|
(4 995)
|
(4 140)
|
(4 072)
|
(3 247)
|
(2 785)
|
(2 233)
|
(19)
|
293
|
594
|
(73)
|
(1 536)
|
(2 099)
|
(2 565)
|
(2 907)
|
(3 865)
|
(4 196)
|
(4 162)
|
(2 975)
|
(2 007)
|
(2 241)
|
(2 402)
|
(2 985)
|
(3 500)
|
(4 204)
|
(4 919)
|
(6 063)
|
(6 123)
|
(5 737)
|
(4 717)
|
(3 915)
|
(5 766)
|
(6 828)
|
(8 444)
|
(8 927)
|
(7 240)
|
(6 340)
|
(6 323)
|
(7 236)
|
(9 092)
|
(8 955)
|
(8 295)
|
(6 852)
|
(3 367)
|
(2 067)
|
(767)
|
359
|
318
|
407
|
442
|
278
|
305
|
388
|
492
|
472
|
435
|
259
|
129
|
130
|
127
|
0
|
0
|
0
|
52
|
0
|
(949)
|
(2 471)
|
(2 992)
|
(3 786)
|
(3 776)
|
(2 965)
|
(3 500)
|
|
| Net Issuance of Debt |
2 993
|
3 413
|
1 828
|
1 892
|
(1 153)
|
(1 359)
|
(1 677)
|
(1 145)
|
(1 856)
|
(2 094)
|
(1 919)
|
(2 203)
|
(2 113)
|
(1 851)
|
(1 740)
|
(699)
|
(50)
|
(219)
|
65
|
941
|
(1 016)
|
(336)
|
2 232
|
2 696
|
4 236
|
3 751
|
565
|
528
|
1 397
|
507
|
230
|
(1 852)
|
(1 838)
|
(1 215)
|
(604)
|
(181)
|
(945)
|
(515)
|
416
|
1 647
|
1 758
|
3 154
|
1 856
|
424
|
3 114
|
1 365
|
486
|
379
|
(1 707)
|
(1 096)
|
1 180
|
633
|
1 182
|
(619)
|
(724)
|
2 705
|
2 712
|
6 436
|
5 336
|
2 940
|
1 795
|
825
|
1 987
|
3 703
|
3 958
|
3 039
|
1 651
|
(2 583)
|
(3 720)
|
10 470
|
12 546
|
3 677
|
5 156
|
(2 285)
|
5 501
|
11 233
|
9 739
|
1 206
|
(8 248)
|
(3 699)
|
(3 473)
|
(3 293)
|
(2 847)
|
(4 017)
|
(4 060)
|
(2 773)
|
(3 703)
|
(1 783)
|
(912)
|
(2 037)
|
206
|
(1 400)
|
(2 200)
|
(3 577)
|
(5 590)
|
(3 621)
|
|
| Cash Paid for Dividends |
(428)
|
(428)
|
(428)
|
(428)
|
0
|
(429)
|
(429)
|
(429)
|
(429)
|
(430)
|
(430)
|
(430)
|
0
|
(490)
|
(490)
|
(490)
|
0
|
(519)
|
(519)
|
(519)
|
0
|
(637)
|
(637)
|
(637)
|
0
|
(664)
|
(664)
|
(664)
|
0
|
(648)
|
(648)
|
(648)
|
0
|
(653)
|
(653)
|
(653)
|
0
|
(756)
|
(756)
|
(756)
|
0
|
(1 076)
|
(1 076)
|
(1 076)
|
(2 376)
|
(1 324)
|
(1 324)
|
(1 324)
|
(24)
|
(1 508)
|
(1 508)
|
(1 508)
|
0
|
(1 948)
|
(1 948)
|
(3 063)
|
0
|
(2 283)
|
(2 283)
|
(2 313)
|
0
|
(2 382)
|
(2 382)
|
(2 445)
|
0
|
(2 474)
|
(2 474)
|
(2 515)
|
0
|
(2 559)
|
(2 559)
|
(2 895)
|
0
|
(3 172)
|
(3 172)
|
(1 587)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(549)
|
(549)
|
(1 366)
|
0
|
(1 722)
|
(1 722)
|
(1 803)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
102
|
126
|
170
|
147
|
126
|
139
|
109
|
74
|
70
|
62
|
86
|
78
|
67
|
38
|
0
|
0
|
(320)
|
0
|
0
|
(592)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
0
|
(259)
|
(268)
|
(168)
|
(686)
|
(326)
|
(216)
|
(88)
|
82
|
231
|
348
|
561
|
523
|
288
|
487
|
667
|
726
|
323
|
206
|
(1 082)
|
(719)
|
(607)
|
(787)
|
(185)
|
(1 061)
|
(1 125)
|
(1 114)
|
(1 062)
|
(473)
|
(378)
|
(368)
|
(409)
|
(1 854)
|
(2 190)
|
(2 230)
|
(2 155)
|
(1 132)
|
(1 471)
|
(1 510)
|
(2 075)
|
(1 434)
|
(1 121)
|
(1 130)
|
(1 089)
|
(1 156)
|
(851)
|
(1 526)
|
(1 024)
|
(933)
|
(993)
|
(8 827)
|
(8 887)
|
(9 505)
|
(9 530)
|
(927)
|
(942)
|
(1 379)
|
(1 442)
|
|
| Cash from Financing Activities |
1 875
N/A
|
2 304
+23%
|
656
-72%
|
1 511
+130%
|
(1 093)
N/A
|
(1 737)
-59%
|
(2 063)
-19%
|
(1 523)
+26%
|
(2 221)
-46%
|
(2 361)
-6%
|
(2 161)
+8%
|
(2 701)
-25%
|
(2 538)
+6%
|
(2 457)
+3%
|
(3 194)
-30%
|
(2 897)
+9%
|
(3 478)
-20%
|
(3 847)
-11%
|
(4 805)
-25%
|
(5 143)
-7%
|
(6 495)
-26%
|
(7 592)
-17%
|
(4 571)
+40%
|
(3 541)
+23%
|
(2 409)
+32%
|
(1 870)
+22%
|
(4 239)
-127%
|
(4 208)
+1%
|
(2 834)
+33%
|
(2 926)
-3%
|
(2 651)
+9%
|
(3 111)
-17%
|
(2 465)
+21%
|
(1 866)
+24%
|
(1 922)
-3%
|
(2 663)
-39%
|
(3 990)
-50%
|
(4 129)
-3%
|
(3 540)
+14%
|
(3 233)
+9%
|
(3 462)
-7%
|
(2 252)
+35%
|
(2 881)
-28%
|
(2 985)
-4%
|
(1 719)
+42%
|
(2 449)
-42%
|
(3 741)
-53%
|
(4 214)
-13%
|
(5 587)
-33%
|
(6 962)
-25%
|
(5 868)
+16%
|
(6 710)
-14%
|
(5 576)
+17%
|
(6 617)
-19%
|
(5 861)
+11%
|
(5 801)
+1%
|
(6 973)
-20%
|
(5 373)
+23%
|
(6 593)
-23%
|
(7 220)
-10%
|
(7 645)
-6%
|
(8 065)
-5%
|
(8 692)
-8%
|
(8 959)
-3%
|
(8 556)
+4%
|
(8 792)
-3%
|
(8 148)
+7%
|
(8 843)
-9%
|
(8 670)
+2%
|
6 735
N/A
|
8 492
+26%
|
(1 090)
N/A
|
438
N/A
|
(7 170)
N/A
|
1 475
N/A
|
8 480
+475%
|
7 030
-17%
|
(377)
N/A
|
(9 210)
-2 343%
|
(4 385)
+52%
|
(4 344)
+1%
|
(4 253)
+2%
|
(3 873)
+9%
|
(4 741)
-22%
|
(5 492)
-16%
|
(3 758)
+32%
|
(4 609)
-23%
|
(2 724)
+41%
|
(9 687)
-256%
|
(12 422)
-28%
|
(12 319)
+1%
|
(15 288)
-24%
|
(8 279)
+46%
|
(10 017)
-21%
|
(11 656)
-16%
|
(10 366)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(37)
|
(51)
|
(149)
|
(257)
|
(87)
|
(93)
|
92
|
239
|
(12)
|
(37)
|
(72)
|
(210)
|
(20)
|
30
|
(86)
|
(2)
|
(18)
|
(5)
|
(102)
|
(78)
|
(235)
|
(358)
|
(369)
|
(332)
|
(302)
|
(261)
|
(22)
|
(182)
|
(123)
|
(171)
|
(195)
|
(35)
|
31
|
164
|
155
|
3
|
(25)
|
(90)
|
(5)
|
73
|
(98)
|
(13)
|
(249)
|
(194)
|
38
|
136
|
184
|
164
|
30
|
(144)
|
(156)
|
(401)
|
(603)
|
(404)
|
(290)
|
(75)
|
73
|
(12)
|
(107)
|
(115)
|
65
|
(167)
|
(28)
|
110
|
5
|
|
| Net Change in Cash |
(355)
N/A
|
1 206
N/A
|
(252)
N/A
|
621
N/A
|
535
-14%
|
(117)
N/A
|
(826)
-606%
|
344
N/A
|
82
-76%
|
1 122
+1 268%
|
1 379
+23%
|
185
-87%
|
430
+132%
|
(1 207)
N/A
|
(989)
+18%
|
(319)
+68%
|
(347)
-9%
|
90
N/A
|
(81)
N/A
|
688
N/A
|
618
-10%
|
151
-76%
|
1 511
+901%
|
1 259
-17%
|
977
-22%
|
1 678
+72%
|
(875)
N/A
|
(669)
+24%
|
381
N/A
|
(491)
N/A
|
539
N/A
|
416
-23%
|
(591)
N/A
|
(294)
+50%
|
(177)
+40%
|
(695)
-293%
|
(165)
+76%
|
19
N/A
|
568
+2 889%
|
463
-18%
|
727
+57%
|
637
-12%
|
855
+34%
|
202
-76%
|
(559)
N/A
|
221
N/A
|
(442)
N/A
|
544
N/A
|
1 190
+119%
|
126
-89%
|
158
+25%
|
(510)
N/A
|
680
N/A
|
(333)
N/A
|
385
N/A
|
1 037
+169%
|
(776)
N/A
|
1 270
N/A
|
752
-41%
|
35
-95%
|
(686)
N/A
|
(1 546)
-125%
|
(1 255)
+19%
|
(696)
+45%
|
624
N/A
|
270
-57%
|
(97)
N/A
|
91
N/A
|
(232)
N/A
|
6 027
N/A
|
3 026
-50%
|
1 300
-57%
|
2 411
+85%
|
4 156
+72%
|
15 797
+280%
|
12 499
-21%
|
10 238
-18%
|
1 554
-85%
|
(7 039)
N/A
|
(1 951)
+72%
|
(2 624)
-34%
|
(2 614)
+0%
|
(3 111)
-19%
|
(4 342)
-40%
|
(5 972)
-38%
|
(2 865)
+52%
|
(1 491)
+48%
|
2 574
N/A
|
(1 269)
N/A
|
(3 727)
-194%
|
(5 464)
-47%
|
(8 133)
-49%
|
(1 665)
+80%
|
(768)
+54%
|
(572)
+26%
|
(303)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
426
N/A
|
1 058
+148%
|
1 147
+8%
|
1 200
+5%
|
1 409
+17%
|
1 487
+6%
|
1 258
-15%
|
1 852
+47%
|
2 249
+21%
|
3 407
+51%
|
3 498
+3%
|
2 943
-16%
|
2 962
+1%
|
1 262
-57%
|
2 175
+72%
|
2 446
+12%
|
3 013
+23%
|
3 810
+26%
|
3 587
-6%
|
4 766
+33%
|
4 661
-2%
|
5 261
+13%
|
4 752
-10%
|
3 855
-19%
|
3 997
+4%
|
4 310
+8%
|
4 239
-2%
|
4 123
-3%
|
3 681
-11%
|
2 772
-25%
|
3 325
+20%
|
3 566
+7%
|
4 203
+18%
|
3 930
-6%
|
4 171
+6%
|
4 468
+7%
|
3 766
-16%
|
4 009
+6%
|
3 738
-7%
|
3 435
-8%
|
4 629
+35%
|
3 647
-21%
|
4 686
+28%
|
4 182
-11%
|
3 681
-12%
|
4 932
+34%
|
5 510
+12%
|
6 656
+21%
|
6 611
-1%
|
6 851
+4%
|
6 175
-10%
|
6 469
+5%
|
6 772
+5%
|
6 957
+3%
|
6 562
-6%
|
7 120
+9%
|
6 837
-4%
|
7 205
+5%
|
8 048
+12%
|
8 363
+4%
|
7 718
-8%
|
7 684
0%
|
8 484
+10%
|
8 720
+3%
|
9 571
+10%
|
10 689
+12%
|
9 853
-8%
|
9 830
0%
|
9 478
-4%
|
8 700
-8%
|
3 671
-58%
|
1 730
-53%
|
1 099
-36%
|
347
-68%
|
3 369
+871%
|
3 596
+7%
|
2 647
-26%
|
1 332
-50%
|
1 402
+5%
|
1 989
+42%
|
1 483
-25%
|
1 551
+5%
|
1 216
-22%
|
1 067
-12%
|
94
-91%
|
1 395
+1 384%
|
2 845
+104%
|
4 897
+72%
|
7 938
+62%
|
8 358
+5%
|
7 958
-5%
|
8 559
+8%
|
8 412
-2%
|
10 896
+30%
|
11 548
+6%
|
10 077
-13%
|
|