Applied Materials Inc
NASDAQ:AMAT
Applied Materials Inc
NASDAQ:AMAT
Price:
327.01
USD
Market Closed
Market Cap:
260.5B
USD
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AMAT Alert
Applied Materials Inc
327.01
0.00 (0%)
| 52 Week Range |
126.95
327.01
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Applied Materials Inc
Applied Materials Inc
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Feb-2004 | May-2004 | Aug-2004 | Oct-2004 | Jan-2005 | May-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | May-2010 | Aug-2010 | Oct-2010 | Jan-2011 | May-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
306
|
39
|
39
|
269
|
249
|
135
|
(17)
|
(149)
|
(1)
|
434
|
912
|
1 351
|
1 558
|
1 489
|
1 418
|
1 210
|
1 064
|
1 172
|
1 314
|
1 517
|
1 777
|
1 776
|
1 737
|
1 710
|
1 569
|
1 460
|
1 151
|
961
|
565
|
8
|
(212)
|
(305)
|
(90)
|
430
|
608
|
938
|
1 361
|
1 586
|
1 939
|
1 926
|
1 537
|
1 337
|
1 079
|
109
|
26
|
(392)
|
(442)
|
256
|
475
|
866
|
999
|
1 072
|
1 167
|
1 269
|
1 297
|
1 377
|
1 315
|
1 271
|
1 447
|
1 721
|
2 138
|
2 642
|
3 062
|
3 519
|
2 981
|
3 256
|
3 348
|
3 038
|
3 644
|
3 211
|
2 765
|
2 706
|
2 827
|
2 916
|
3 186
|
3 619
|
3 857
|
4 432
|
5 307
|
5 888
|
6 550
|
6 756
|
6 646
|
6 525
|
6 450
|
6 489
|
6 443
|
6 856
|
7 158
|
7 305
|
7 450
|
7 177
|
6 343
|
6 758
|
6 832
|
6 998
|
|
| Depreciation & Amortization |
387
|
391
|
393
|
388
|
399
|
401
|
394
|
382
|
367
|
360
|
354
|
356
|
346
|
329
|
314
|
300
|
291
|
282
|
272
|
270
|
262
|
259
|
260
|
268
|
286
|
299
|
321
|
320
|
313
|
312
|
300
|
291
|
296
|
308
|
307
|
305
|
291
|
269
|
256
|
246
|
295
|
338
|
384
|
422
|
416
|
414
|
409
|
410
|
398
|
386
|
379
|
375
|
373
|
369
|
369
|
371
|
375
|
381
|
385
|
389
|
390
|
397
|
402
|
407
|
429
|
434
|
442
|
457
|
426
|
412
|
391
|
363
|
369
|
366
|
371
|
376
|
376
|
382
|
386
|
394
|
402
|
416
|
426
|
444
|
462
|
480
|
508
|
515
|
486
|
453
|
412
|
392
|
406
|
413
|
431
|
435
|
|
| Change in Deffered Taxes |
148
|
112
|
72
|
(0)
|
16
|
(6)
|
(51)
|
(209)
|
(235)
|
(133)
|
55
|
79
|
76
|
(82)
|
(157)
|
20
|
(64)
|
(22)
|
(22)
|
25
|
116
|
143
|
83
|
32
|
38
|
1
|
(23)
|
(58)
|
(75)
|
16
|
99
|
19
|
(12)
|
(92)
|
(292)
|
(186)
|
(132)
|
(129)
|
(71)
|
136
|
165
|
206
|
380
|
161
|
44
|
62
|
(85)
|
(91)
|
(29)
|
(56)
|
48
|
36
|
88
|
75
|
88
|
(134)
|
(155)
|
(169)
|
(189)
|
21
|
31
|
46
|
8
|
(12)
|
(5)
|
56
|
61
|
71
|
80
|
34
|
34
|
49
|
38
|
19
|
90
|
80
|
78
|
85
|
26
|
80
|
53
|
(200)
|
(173)
|
(223)
|
(245)
|
(103)
|
(188)
|
24
|
(27)
|
(46)
|
(187)
|
(633)
|
107
|
245
|
704
|
639
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
216
|
35
|
83
|
130
|
161
|
165
|
167
|
166
|
179
|
174
|
163
|
160
|
147
|
148
|
136
|
126
|
126
|
125
|
136
|
141
|
146
|
166
|
170
|
174
|
182
|
171
|
167
|
165
|
162
|
166
|
169
|
173
|
177
|
179
|
184
|
186
|
187
|
193
|
194
|
196
|
201
|
201
|
206
|
213
|
220
|
231
|
242
|
251
|
258
|
258
|
259
|
262
|
263
|
291
|
297
|
300
|
307
|
321
|
334
|
345
|
346
|
357
|
374
|
388
|
413
|
443
|
455
|
474
|
490
|
512
|
533
|
551
|
577
|
602
|
468
|
653
|
668
|
|
| Other Non-Cash Items |
226
|
208
|
198
|
170
|
75
|
106
|
127
|
269
|
297
|
267
|
246
|
202
|
102
|
102
|
101
|
147
|
342
|
386
|
445
|
491
|
200
|
236
|
220
|
199
|
234
|
208
|
218
|
258
|
379
|
501
|
494
|
519
|
400
|
264
|
395
|
442
|
261
|
255
|
119
|
116
|
165
|
173
|
218
|
825
|
800
|
1 084
|
1 052
|
503
|
481
|
219
|
219
|
203
|
105
|
153
|
142
|
184
|
307
|
244
|
229
|
239
|
248
|
242
|
269
|
211
|
213
|
244
|
246
|
262
|
263
|
243
|
243
|
244
|
286
|
309
|
355
|
367
|
514
|
506
|
469
|
424
|
299
|
306
|
357
|
445
|
470
|
673
|
685
|
530
|
310
|
152
|
203
|
624
|
979
|
907
|
601
|
86
|
|
| Cash Taxes Paid |
440
|
(30)
|
(46)
|
(65)
|
(142)
|
70
|
75
|
(119)
|
(132)
|
(135)
|
(137)
|
179
|
224
|
427
|
438
|
374
|
309
|
286
|
426
|
550
|
596
|
726
|
832
|
846
|
847
|
648
|
542
|
368
|
339
|
284
|
158
|
134
|
89
|
(47)
|
51
|
187
|
384
|
839
|
789
|
472
|
338
|
0
|
73
|
164
|
131
|
0
|
20
|
94
|
129
|
153
|
85
|
195
|
246
|
338
|
345
|
407
|
360
|
300
|
293
|
157
|
151
|
119
|
164
|
133
|
138
|
252
|
212
|
237
|
225
|
275
|
440
|
500
|
555
|
562
|
581
|
610
|
620
|
720
|
711
|
824
|
690
|
1 341
|
1 699
|
1 713
|
1 821
|
980
|
590
|
1 059
|
1 131
|
1 490
|
1 518
|
972
|
835
|
1 129
|
1 336
|
1 414
|
|
| Cash Interest Paid |
41
|
41
|
40
|
40
|
40
|
40
|
41
|
42
|
42
|
42
|
41
|
40
|
41
|
37
|
37
|
32
|
32
|
30
|
30
|
28
|
28
|
28
|
28
|
29
|
29
|
22
|
22
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
55
|
55
|
94
|
94
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
87
|
122
|
117
|
151
|
151
|
150
|
151
|
186
|
186
|
221
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
227
|
219
|
220
|
212
|
205
|
205
|
204
|
204
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
223
|
223
|
239
|
239
|
|
| Change in Working Capital |
619
|
118
|
31
|
(275)
|
(166)
|
241
|
371
|
562
|
522
|
(82)
|
(167)
|
(361)
|
(435)
|
55
|
(120)
|
(391)
|
(164)
|
(304)
|
(465)
|
(327)
|
(415)
|
(473)
|
(98)
|
0
|
91
|
611
|
594
|
230
|
(47)
|
(491)
|
(462)
|
(191)
|
295
|
422
|
420
|
224
|
(5)
|
(29)
|
10
|
5
|
23
|
30
|
80
|
334
|
400
|
139
|
81
|
(455)
|
(346)
|
(223)
|
(233)
|
114
|
(245)
|
(517)
|
(797)
|
(635)
|
(532)
|
(234)
|
268
|
196
|
344
|
254
|
236
|
(336)
|
845
|
173
|
(678)
|
(41)
|
(1 258)
|
(556)
|
65
|
(115)
|
(120)
|
(375)
|
(687)
|
(638)
|
(587)
|
(615)
|
(579)
|
(1 344)
|
(625)
|
(1 371)
|
(1 566)
|
(1 792)
|
(2 126)
|
(651)
|
554
|
775
|
828
|
(9)
|
(221)
|
1 117
|
(558)
|
(867)
|
(863)
|
(200)
|
|
| Cash from Operating Activities |
1 686
N/A
|
868
-49%
|
733
-15%
|
552
-25%
|
573
+4%
|
877
+53%
|
823
-6%
|
855
+4%
|
950
+11%
|
846
-11%
|
1 399
+66%
|
1 627
+16%
|
1 647
+1%
|
1 893
+15%
|
1 556
-18%
|
1 287
-17%
|
1 469
+14%
|
1 514
+3%
|
1 544
+2%
|
1 977
+28%
|
1 939
-2%
|
1 941
+0%
|
2 203
+14%
|
2 209
+0%
|
2 218
+0%
|
2 579
+16%
|
2 262
-12%
|
1 710
-24%
|
1 136
-34%
|
346
-70%
|
219
-37%
|
333
+52%
|
890
+167%
|
1 332
+50%
|
1 438
+8%
|
1 723
+20%
|
1 776
+3%
|
1 953
+10%
|
2 253
+15%
|
2 429
+8%
|
2 185
-10%
|
2 084
-5%
|
2 141
+3%
|
1 851
-14%
|
1 686
-9%
|
1 307
-22%
|
1 015
-22%
|
623
-39%
|
979
+57%
|
1 192
+22%
|
1 412
+18%
|
1 800
+27%
|
1 488
-17%
|
1 349
-9%
|
1 099
-19%
|
1 163
+6%
|
1 310
+13%
|
1 493
+14%
|
2 140
+43%
|
2 566
+20%
|
3 151
+23%
|
3 581
+14%
|
3 977
+11%
|
3 789
-5%
|
4 463
+18%
|
4 163
-7%
|
3 419
-18%
|
3 787
+11%
|
3 155
-17%
|
3 344
+6%
|
3 498
+5%
|
3 247
-7%
|
3 400
+5%
|
3 235
-5%
|
3 315
+2%
|
3 804
+15%
|
4 238
+11%
|
4 790
+13%
|
5 609
+17%
|
5 442
-3%
|
6 679
+23%
|
5 907
-12%
|
5 690
-4%
|
5 399
-5%
|
5 011
-7%
|
6 888
+37%
|
8 002
+16%
|
8 700
+9%
|
8 755
+1%
|
7 855
-10%
|
7 657
-3%
|
8 677
+13%
|
7 277
-16%
|
7 456
+2%
|
7 705
+3%
|
7 958
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(692)
|
(615)
|
(590)
|
(476)
|
(502)
|
(424)
|
(312)
|
(265)
|
(229)
|
(231)
|
(222)
|
(191)
|
(147)
|
(155)
|
(177)
|
(200)
|
(216)
|
(202)
|
(183)
|
(179)
|
(190)
|
(230)
|
(264)
|
(265)
|
(280)
|
(271)
|
(270)
|
(288)
|
(287)
|
(278)
|
(266)
|
(248)
|
(228)
|
(218)
|
(195)
|
(169)
|
(140)
|
(152)
|
(171)
|
(209)
|
(222)
|
(204)
|
(194)
|
(162)
|
(174)
|
(186)
|
(181)
|
(197)
|
(196)
|
(210)
|
(235)
|
(241)
|
(242)
|
(241)
|
(227)
|
(215)
|
(234)
|
(217)
|
(216)
|
(253)
|
(249)
|
(279)
|
(309)
|
(345)
|
(484)
|
(528)
|
(581)
|
(622)
|
(552)
|
(549)
|
(509)
|
(441)
|
(410)
|
(363)
|
(357)
|
(422)
|
(441)
|
(574)
|
(624)
|
(668)
|
(691)
|
(697)
|
(770)
|
(787)
|
(930)
|
(975)
|
(1 020)
|
(1 106)
|
(1 048)
|
(1 050)
|
(1 092)
|
(1 190)
|
(1 342)
|
(1 595)
|
(1 882)
|
(2 260)
|
|
| Other Items |
(1 517)
|
(1 229)
|
(364)
|
(276)
|
99
|
(9)
|
(298)
|
(804)
|
(858)
|
(982)
|
(865)
|
(343)
|
(245)
|
195
|
46
|
(19)
|
194
|
230
|
618
|
2 128
|
1 915
|
1 455
|
1 117
|
(712)
|
(359)
|
(998)
|
(666)
|
212
|
162
|
1 131
|
1 013
|
361
|
(390)
|
(690)
|
(823)
|
(693)
|
(311)
|
(34)
|
374
|
916
|
(3 149)
|
(3 471)
|
(4 014)
|
(4 498)
|
(76)
|
134
|
376
|
412
|
311
|
317
|
184
|
80
|
(122)
|
(144)
|
(50)
|
(66)
|
(106)
|
(38)
|
(277)
|
(172)
|
(434)
|
(1 680)
|
(1 677)
|
(2 181)
|
(323)
|
1 024
|
752
|
1 193
|
(295)
|
(449)
|
23
|
(2)
|
(129)
|
118
|
282
|
292
|
257
|
6
|
(146)
|
(548)
|
(447)
|
(635)
|
(984)
|
(570)
|
(588)
|
(452)
|
(216)
|
(429)
|
(635)
|
(460)
|
(653)
|
(1 137)
|
(1 435)
|
(812)
|
(1 832)
|
(522)
|
|
| Cash from Investing Activities |
(2 209)
N/A
|
(1 844)
+16%
|
(954)
+48%
|
(752)
+21%
|
(403)
+46%
|
(433)
-7%
|
(609)
-41%
|
(1 069)
-75%
|
(1 087)
-2%
|
(1 213)
-12%
|
(1 087)
+10%
|
(534)
+51%
|
(391)
+27%
|
40
N/A
|
(131)
N/A
|
(219)
-67%
|
(22)
+90%
|
28
N/A
|
435
+1 467%
|
1 949
+348%
|
1 725
-11%
|
1 225
-29%
|
853
-30%
|
(977)
N/A
|
(639)
+35%
|
(1 269)
-99%
|
(936)
+26%
|
(76)
+92%
|
(125)
-64%
|
853
N/A
|
747
-12%
|
113
-85%
|
(618)
N/A
|
(908)
-47%
|
(1 018)
-12%
|
(862)
+15%
|
(451)
+48%
|
(186)
+59%
|
203
N/A
|
707
+248%
|
(3 371)
N/A
|
(3 675)
-9%
|
(4 208)
-15%
|
(4 660)
-11%
|
(250)
+95%
|
(52)
+79%
|
195
N/A
|
215
+10%
|
115
-47%
|
107
-7%
|
(51)
N/A
|
(161)
-216%
|
(364)
-126%
|
(385)
-6%
|
(277)
+28%
|
(281)
-1%
|
(340)
-21%
|
(255)
+25%
|
(493)
-93%
|
(425)
+14%
|
(683)
-61%
|
(1 959)
-187%
|
(1 986)
-1%
|
(2 526)
-27%
|
(807)
+68%
|
496
N/A
|
171
-66%
|
571
+234%
|
(847)
N/A
|
(998)
-18%
|
(486)
+51%
|
(443)
+9%
|
(539)
-22%
|
(245)
+55%
|
(75)
+69%
|
(130)
-73%
|
(184)
-42%
|
(568)
-209%
|
(770)
-36%
|
(1 216)
-58%
|
(1 138)
+6%
|
(1 332)
-17%
|
(1 754)
-32%
|
(1 357)
+23%
|
(1 518)
-12%
|
(1 427)
+6%
|
(1 236)
+13%
|
(1 535)
-24%
|
(1 683)
-10%
|
(1 510)
+10%
|
(1 745)
-16%
|
(2 327)
-33%
|
(2 777)
-19%
|
(2 407)
+13%
|
(3 714)
-54%
|
(2 782)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
84
|
96
|
57
|
74
|
23
|
(10)
|
(25)
|
73
|
96
|
160
|
204
|
(253)
|
(557)
|
(1 030)
|
(1 479)
|
(1 411)
|
(1 593)
|
(1 602)
|
(1 677)
|
(3 821)
|
(3 444)
|
(3 322)
|
(2 966)
|
(434)
|
(961)
|
(663)
|
(804)
|
(1 106)
|
(544)
|
(510)
|
(234)
|
39
|
81
|
31
|
(69)
|
(221)
|
(378)
|
(427)
|
(349)
|
(373)
|
(434)
|
(519)
|
(993)
|
(1 319)
|
(1 151)
|
(1 027)
|
(543)
|
(63)
|
(5)
|
91
|
103
|
137
|
109
|
88
|
(538)
|
(1 237)
|
(1 860)
|
(2 760)
|
(2 332)
|
(1 804)
|
(1 311)
|
(689)
|
(867)
|
(1 075)
|
(1 727)
|
(3 935)
|
(4 811)
|
(5 159)
|
(5 127)
|
(3 235)
|
(2 513)
|
(2 258)
|
(1 693)
|
(1 264)
|
(936)
|
(475)
|
(290)
|
(831)
|
(2 131)
|
(3 575)
|
(5 378)
|
(6 418)
|
(5 918)
|
(5 904)
|
(4 351)
|
(3 336)
|
(2 775)
|
(1 962)
|
(2 412)
|
(2 424)
|
(2 846)
|
(3 580)
|
(4 198)
|
(5 038)
|
(5 233)
|
(4 634)
|
|
| Net Issuance of Debt |
(87)
|
(53)
|
(45)
|
56
|
(10)
|
(54)
|
(67)
|
(64)
|
(63)
|
(21)
|
(4)
|
(105)
|
(119)
|
(119)
|
(118)
|
(62)
|
(53)
|
(51)
|
(51)
|
(8)
|
(3)
|
(3)
|
(3)
|
(202)
|
(202)
|
(202)
|
(204)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(6)
|
(6)
|
(6)
|
(7)
|
(2)
|
1 743
|
1 730
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 581
|
1 376
|
1 376
|
1 374
|
(1 207)
|
0
|
2 174
|
1 971
|
1 971
|
0
|
(205)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 498
|
97
|
97
|
0
|
(1 401)
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
186
|
184
|
84
|
(103)
|
(115)
|
582
|
593
|
592
|
606
|
(89)
|
292
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(98)
|
(146)
|
(194)
|
(223)
|
(251)
|
(272)
|
(294)
|
(299)
|
(306)
|
(319)
|
(330)
|
(329)
|
(325)
|
(322)
|
(321)
|
(320)
|
(320)
|
(320)
|
(321)
|
(335)
|
(349)
|
(361)
|
(373)
|
(384)
|
(397)
|
(408)
|
(419)
|
(429)
|
(434)
|
(438)
|
(442)
|
(447)
|
(456)
|
(468)
|
(482)
|
(483)
|
(485)
|
(487)
|
(488)
|
(490)
|
(487)
|
(480)
|
(470)
|
(455)
|
(444)
|
(437)
|
(432)
|
(431)
|
(430)
|
(428)
|
(425)
|
(517)
|
(605)
|
(691)
|
(775)
|
(772)
|
(771)
|
(771)
|
(775)
|
(781)
|
(787)
|
(796)
|
(805)
|
(822)
|
(838)
|
(851)
|
(860)
|
(866)
|
(873)
|
(879)
|
(887)
|
(930)
|
(975)
|
(1 021)
|
(1 068)
|
(1 131)
|
(1 192)
|
(1 252)
|
(1 311)
|
(1 348)
|
(1 384)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
25
|
24
|
14
|
8
|
16
|
50
|
0
|
52
|
38
|
7
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
51
|
54
|
56
|
27
|
18
|
20
|
(77)
|
(189)
|
(201)
|
(214)
|
(125)
|
(164)
|
(168)
|
(166)
|
(164)
|
(97)
|
(90)
|
(87)
|
(86)
|
(165)
|
(169)
|
(169)
|
(172)
|
(161)
|
(168)
|
(177)
|
(178)
|
(271)
|
(275)
|
(266)
|
(266)
|
(167)
|
(164)
|
(172)
|
(179)
|
(235)
|
(258)
|
(272)
|
(291)
|
(241)
|
(237)
|
(245)
|
(251)
|
|
| Cash from Financing Activities |
(4)
N/A
|
43
N/A
|
12
-73%
|
131
+1 006%
|
13
-90%
|
(63)
N/A
|
(92)
-45%
|
8
N/A
|
34
+300%
|
139
+315%
|
201
+44%
|
(359)
N/A
|
(676)
-88%
|
(1 148)
-70%
|
(1 646)
-43%
|
(1 571)
+5%
|
(1 783)
-13%
|
(1 829)
-3%
|
(1 926)
-5%
|
(4 055)
-111%
|
(3 704)
+9%
|
(3 611)
+3%
|
(3 252)
+10%
|
(892)
+73%
|
(1 432)
-61%
|
(1 144)
+20%
|
(1 298)
-13%
|
(1 426)
-10%
|
(861)
+40%
|
(831)
+3%
|
(552)
+34%
|
(281)
+49%
|
(239)
+15%
|
(295)
-24%
|
(410)
-39%
|
(576)
-41%
|
(746)
-30%
|
(803)
-8%
|
996
N/A
|
960
-4%
|
888
-8%
|
793
-11%
|
(1 422)
N/A
|
(1 754)
-23%
|
(1 590)
+9%
|
(1 470)
+8%
|
(991)
+33%
|
(519)
+48%
|
(473)
+9%
|
(391)
+17%
|
(380)
+3%
|
(348)
+8%
|
(339)
+3%
|
(349)
-3%
|
(974)
-179%
|
913
N/A
|
(937)
N/A
|
(1 836)
-96%
|
(1 393)
+24%
|
(3 532)
-154%
|
(1 939)
+45%
|
852
N/A
|
459
-46%
|
341
-26%
|
(348)
N/A
|
(4 733)
-1 260%
|
(5 494)
-16%
|
(5 928)
-8%
|
(5 915)
+0%
|
(4 100)
+31%
|
(3 372)
+18%
|
(3 115)
+8%
|
(2 629)
+16%
|
(710)
+73%
|
(1 789)
-152%
|
(1 337)
+25%
|
(1 150)
+14%
|
(3 205)
-179%
|
(3 130)
+2%
|
(4 591)
-47%
|
(6 500)
-42%
|
(7 553)
-16%
|
(7 050)
+7%
|
(7 043)
+0%
|
(5 209)
+26%
|
(4 201)
+19%
|
(3 693)
+12%
|
(3 032)
+18%
|
(3 771)
-24%
|
(3 865)
-2%
|
(3 667)
+5%
|
(4 470)
-22%
|
(5 099)
-14%
|
(5 980)
-17%
|
(6 915)
-16%
|
(5 977)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(1)
|
8
|
(2)
|
8
|
4
|
(2)
|
1
|
10
|
(8)
|
2
|
1
|
(20)
|
10
|
(0)
|
0
|
9
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(3)
|
1
|
6
|
5
|
1
|
0
|
(5)
|
(4)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
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
|
|
| Net Change in Cash |
(548)
N/A
|
(935)
-71%
|
(200)
+79%
|
(72)
+64%
|
192
N/A
|
385
+101%
|
120
-69%
|
(204)
N/A
|
(94)
+54%
|
(236)
-150%
|
515
N/A
|
736
+43%
|
559
-24%
|
796
+42%
|
(221)
N/A
|
(503)
-128%
|
(328)
+35%
|
(287)
+12%
|
53
N/A
|
(129)
N/A
|
(39)
+70%
|
(445)
-1 049%
|
(196)
+56%
|
341
N/A
|
147
-57%
|
166
+13%
|
28
-83%
|
209
+650%
|
151
-28%
|
369
+145%
|
415
+13%
|
165
-60%
|
33
-80%
|
129
+294%
|
9
-93%
|
281
+3 072%
|
575
+104%
|
961
+67%
|
3 453
+259%
|
4 102
+19%
|
(293)
N/A
|
(797)
-172%
|
(3 489)
-338%
|
(4 568)
-31%
|
(158)
+97%
|
(216)
-37%
|
216
N/A
|
319
+48%
|
621
+95%
|
908
+46%
|
981
+8%
|
1 291
+32%
|
785
-39%
|
614
-22%
|
(152)
N/A
|
1 795
N/A
|
33
-98%
|
(598)
N/A
|
254
N/A
|
(1 391)
N/A
|
529
N/A
|
2 474
+368%
|
2 450
-1%
|
1 604
-35%
|
3 308
+106%
|
(74)
N/A
|
(1 904)
-2 473%
|
(1 570)
+18%
|
(3 607)
-130%
|
(1 754)
+51%
|
(360)
+79%
|
(311)
+14%
|
232
N/A
|
2 280
+883%
|
1 451
-36%
|
2 337
+61%
|
2 904
+24%
|
1 017
-65%
|
1 709
+68%
|
(365)
N/A
|
(959)
-163%
|
(2 978)
-211%
|
(3 114)
-5%
|
(3 001)
+4%
|
(1 716)
+43%
|
1 260
N/A
|
3 073
+144%
|
4 133
+34%
|
3 301
-20%
|
2 480
-25%
|
2 245
-9%
|
1 880
-16%
|
(599)
N/A
|
(931)
-55%
|
(2 924)
-214%
|
(801)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
994
N/A
|
252
-75%
|
144
-43%
|
75
-48%
|
71
-5%
|
453
+537%
|
512
+13%
|
590
+15%
|
720
+22%
|
615
-15%
|
1 177
+92%
|
1 437
+22%
|
1 500
+4%
|
1 738
+16%
|
1 379
-21%
|
1 087
-21%
|
1 253
+15%
|
1 312
+5%
|
1 361
+4%
|
1 798
+32%
|
1 750
-3%
|
1 710
-2%
|
1 939
+13%
|
1 945
+0%
|
1 938
0%
|
2 307
+19%
|
1 991
-14%
|
1 423
-29%
|
848
-40%
|
68
-92%
|
(47)
N/A
|
84
N/A
|
661
+685%
|
1 114
+68%
|
1 243
+12%
|
1 554
+25%
|
1 636
+5%
|
1 801
+10%
|
2 082
+16%
|
2 220
+7%
|
1 963
-12%
|
1 880
-4%
|
1 947
+4%
|
1 689
-13%
|
1 512
-10%
|
1 121
-26%
|
834
-26%
|
426
-49%
|
783
+84%
|
982
+25%
|
1 177
+20%
|
1 559
+32%
|
1 246
-20%
|
1 108
-11%
|
872
-21%
|
948
+9%
|
1 076
+14%
|
1 276
+19%
|
1 924
+51%
|
2 313
+20%
|
2 902
+25%
|
3 302
+14%
|
3 668
+11%
|
3 444
-6%
|
3 979
+16%
|
3 635
-9%
|
2 838
-22%
|
3 165
+12%
|
2 603
-18%
|
2 795
+7%
|
2 989
+7%
|
2 806
-6%
|
2 990
+7%
|
2 872
-4%
|
2 958
+3%
|
3 382
+14%
|
3 797
+12%
|
4 216
+11%
|
4 985
+18%
|
4 774
-4%
|
5 988
+25%
|
5 210
-13%
|
4 920
-6%
|
4 612
-6%
|
4 081
-12%
|
5 913
+45%
|
6 982
+18%
|
7 594
+9%
|
7 707
+1%
|
6 805
-12%
|
6 565
-4%
|
7 487
+14%
|
5 935
-21%
|
5 861
-1%
|
5 823
-1%
|
5 698
-2%
|
|
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