Armstrong World Industries Inc
NYSE:AWI
Armstrong World Industries Inc
NYSE:AWI
Price:
187.28
USD
-0.93%
Market Closed
Market Cap:
$8.1B
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AWI Alert
Armstrong World Industries Inc
187.28
-1.76 (-0.93%)
| 52 Week Range |
126.1
203.71
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Armstrong World Industries Inc
Armstrong World Industries Inc
Currency: USD
| 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 |
(39)
|
(22)
|
(2)
|
26
|
(80)
|
(103)
|
(71)
|
(48)
|
111
|
142
|
165
|
1 407
|
1 358
|
1 356
|
1 367
|
128
|
145
|
135
|
135
|
126
|
81
|
55
|
31
|
56
|
78
|
70
|
68
|
28
|
11
|
44
|
55
|
83
|
112
|
117
|
121
|
131
|
131
|
116
|
104
|
92
|
94
|
108
|
97
|
78
|
64
|
94
|
104
|
104
|
94
|
38
|
25
|
64
|
105
|
145
|
169
|
148
|
155
|
152
|
158
|
185
|
186
|
197
|
204
|
201
|
215
|
(51)
|
(55)
|
(74)
|
(99)
|
163
|
167
|
164
|
183
|
192
|
189
|
196
|
203
|
206
|
214
|
226
|
224
|
236
|
242
|
250
|
265
|
274
|
296
|
305
|
|
| Depreciation & Amortization |
163
|
163
|
163
|
139
|
151
|
153
|
153
|
152
|
141
|
139
|
138
|
136
|
133
|
133
|
132
|
133
|
138
|
141
|
145
|
150
|
150
|
150
|
149
|
149
|
147
|
139
|
129
|
139
|
143
|
147
|
149
|
127
|
114
|
116
|
112
|
111
|
113
|
104
|
104
|
106
|
109
|
114
|
120
|
128
|
129
|
128
|
124
|
118
|
118
|
120
|
111
|
102
|
89
|
78
|
78
|
82
|
89
|
93
|
95
|
88
|
79
|
72
|
69
|
70
|
72
|
75
|
76
|
81
|
84
|
91
|
98
|
97
|
97
|
92
|
87
|
86
|
84
|
83
|
85
|
86
|
89
|
93
|
96
|
99
|
103
|
108
|
113
|
117
|
|
| Change in Deffered Taxes |
(52)
|
(51)
|
(26)
|
(17)
|
(22)
|
(24)
|
(22)
|
(32)
|
(25)
|
(18)
|
(16)
|
713
|
728
|
735
|
765
|
68
|
80
|
74
|
64
|
80
|
74
|
74
|
62
|
158
|
136
|
156
|
170
|
51
|
21
|
15
|
9
|
22
|
63
|
48
|
48
|
(3)
|
27
|
23
|
15
|
54
|
37
|
46
|
44
|
43
|
33
|
(11)
|
(16)
|
(40)
|
(49)
|
(18)
|
(15)
|
18
|
51
|
80
|
84
|
76
|
(12)
|
(38)
|
(50)
|
(56)
|
(4)
|
(0)
|
9
|
25
|
14
|
(84)
|
(88)
|
(111)
|
(89)
|
5
|
6
|
5
|
9
|
9
|
3
|
3
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
19
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
9
|
13
|
11
|
10
|
8
|
8
|
8
|
9
|
41
|
38
|
37
|
35
|
3
|
5
|
8
|
10
|
10
|
11
|
12
|
13
|
15
|
16
|
17
|
16
|
16
|
16
|
16
|
15
|
13
|
13
|
12
|
12
|
14
|
13
|
12
|
13
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
11
|
14
|
13
|
13
|
12
|
10
|
9
|
9
|
7
|
7
|
8
|
9
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
19
|
19
|
20
|
21
|
18
|
19
|
19
|
21
|
|
| Other Non-Cash Items |
49
|
50
|
36
|
27
|
150
|
138
|
74
|
75
|
(2)
|
7
|
(16)
|
(1 917)
|
(1 917)
|
(1 868)
|
(1 799)
|
110
|
72
|
39
|
(4)
|
(6)
|
(10)
|
(34)
|
(49)
|
(44)
|
(39)
|
(35)
|
(39)
|
(54)
|
(46)
|
(47)
|
(48)
|
(59)
|
(78)
|
(65)
|
(59)
|
(35)
|
(33)
|
(15)
|
(11)
|
(22)
|
(21)
|
(32)
|
(31)
|
(20)
|
27
|
26
|
26
|
28
|
(9)
|
20
|
22
|
4
|
(3)
|
(50)
|
(65)
|
(51)
|
12
|
31
|
34
|
7
|
(65)
|
(83)
|
(75)
|
(52)
|
(48)
|
331
|
317
|
297
|
307
|
(70)
|
(72)
|
(72)
|
(79)
|
(78)
|
(59)
|
(50)
|
(54)
|
(59)
|
(69)
|
(76)
|
(76)
|
(77)
|
(77)
|
(78)
|
(83)
|
(82)
|
(87)
|
(89)
|
|
| Cash Taxes Paid |
28
|
42
|
66
|
79
|
77
|
61
|
45
|
55
|
43
|
47
|
59
|
58
|
64
|
63
|
18
|
(9)
|
(181)
|
(183)
|
(158)
|
(147)
|
26
|
23
|
22
|
14
|
9
|
10
|
11
|
13
|
9
|
14
|
16
|
16
|
20
|
10
|
4
|
7
|
8
|
12
|
13
|
12
|
14
|
14
|
16
|
19
|
15
|
29
|
31
|
40
|
44
|
33
|
31
|
30
|
34
|
24
|
26
|
30
|
32
|
40
|
31
|
32
|
52
|
53
|
74
|
78
|
58
|
57
|
36
|
18
|
11
|
17
|
35
|
45
|
53
|
46
|
61
|
65
|
63
|
64
|
62
|
62
|
72
|
72
|
84
|
87
|
88
|
88
|
89
|
75
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
11
|
25
|
38
|
49
|
48
|
40
|
33
|
27
|
24
|
20
|
17
|
14
|
10
|
10
|
9
|
10
|
11
|
20
|
29
|
34
|
41
|
39
|
41
|
44
|
47
|
49
|
46
|
45
|
42
|
41
|
41
|
40
|
40
|
40
|
40
|
40
|
39
|
40
|
37
|
35
|
33
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
30
|
33
|
34
|
32
|
33
|
29
|
26
|
24
|
24
|
23
|
23
|
23
|
22
|
21
|
21
|
21
|
27
|
30
|
34
|
36
|
34
|
34
|
36
|
37
|
37
|
37
|
35
|
32
|
|
| Change in Working Capital |
44
|
43
|
67
|
3
|
(57)
|
(83)
|
(60)
|
(44)
|
(56)
|
(92)
|
(71)
|
(978)
|
(947)
|
(909)
|
(947)
|
(39)
|
141
|
104
|
85
|
55
|
(81)
|
11
|
57
|
(55)
|
(61)
|
(56)
|
(62)
|
59
|
62
|
25
|
3
|
8
|
(12)
|
(13)
|
(25)
|
7
|
(18)
|
11
|
22
|
11
|
(5)
|
(41)
|
(37)
|
(66)
|
(45)
|
(29)
|
7
|
31
|
49
|
13
|
(53)
|
(131)
|
(192)
|
(128)
|
(119)
|
(99)
|
(74)
|
(53)
|
(21)
|
1
|
7
|
6
|
(46)
|
(69)
|
(60)
|
(68)
|
(25)
|
17
|
16
|
23
|
23
|
15
|
(22)
|
(31)
|
(52)
|
(66)
|
(49)
|
(36)
|
(14)
|
5
|
(3)
|
(17)
|
(36)
|
(31)
|
(19)
|
(19)
|
(16)
|
(21)
|
|
| Cash from Operating Activities |
166
N/A
|
183
+10%
|
237
+30%
|
178
-25%
|
143
-20%
|
81
-43%
|
75
-8%
|
103
+39%
|
170
+64%
|
178
+5%
|
200
+12%
|
(640)
N/A
|
(644)
-1%
|
(554)
+14%
|
(482)
+13%
|
400
N/A
|
575
+44%
|
492
-14%
|
426
-13%
|
406
-5%
|
214
-47%
|
256
+19%
|
250
-2%
|
264
+6%
|
260
-2%
|
273
+5%
|
266
-2%
|
223
-16%
|
192
-14%
|
184
-4%
|
168
-9%
|
180
+8%
|
200
+11%
|
203
+2%
|
197
-3%
|
211
+7%
|
220
+4%
|
239
+9%
|
234
-2%
|
241
+3%
|
214
-11%
|
195
-9%
|
193
-1%
|
163
-15%
|
209
+28%
|
208
-1%
|
245
+18%
|
242
-1%
|
204
-16%
|
173
-15%
|
89
-48%
|
57
-36%
|
49
-14%
|
125
+153%
|
147
+18%
|
157
+7%
|
170
+9%
|
186
+9%
|
217
+17%
|
225
+3%
|
203
-9%
|
192
-6%
|
161
-16%
|
176
+9%
|
193
+10%
|
204
+6%
|
224
+10%
|
210
-7%
|
219
+4%
|
213
-3%
|
222
+4%
|
208
-6%
|
187
-10%
|
184
-2%
|
168
-9%
|
169
+0%
|
182
+8%
|
192
+5%
|
213
+11%
|
240
+12%
|
234
-3%
|
234
+0%
|
223
-4%
|
237
+6%
|
267
+12%
|
281
+5%
|
306
+9%
|
332
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(73)
|
(77)
|
(92)
|
(134)
|
(144)
|
(150)
|
(148)
|
(136)
|
(131)
|
(130)
|
(150)
|
(139)
|
(136)
|
(129)
|
(101)
|
(103)
|
(96)
|
(96)
|
(98)
|
(95)
|
(101)
|
(99)
|
(103)
|
(105)
|
(99)
|
(100)
|
(94)
|
(93)
|
(99)
|
(111)
|
(132)
|
(151)
|
(166)
|
(178)
|
(185)
|
(199)
|
(217)
|
(214)
|
(213)
|
(214)
|
(202)
|
(224)
|
(225)
|
(223)
|
(208)
|
(176)
|
(169)
|
(171)
|
(173)
|
(168)
|
(150)
|
(104)
|
(101)
|
(96)
|
(92)
|
(90)
|
(75)
|
(71)
|
(67)
|
(72)
|
(77)
|
(73)
|
(75)
|
(71)
|
(69)
|
(63)
|
(60)
|
(55)
|
(57)
|
(68)
|
(70)
|
(80)
|
(79)
|
(77)
|
(78)
|
(75)
|
(85)
|
(88)
|
(88)
|
(84)
|
(76)
|
(77)
|
(78)
|
(83)
|
(87)
|
(87)
|
(90)
|
|
| Other Items |
21
|
17
|
13
|
12
|
22
|
29
|
37
|
60
|
64
|
59
|
32
|
6
|
(34)
|
(35)
|
39
|
33
|
66
|
65
|
10
|
15
|
19
|
43
|
56
|
71
|
64
|
53
|
63
|
61
|
50
|
50
|
43
|
51
|
141
|
148
|
149
|
156
|
107
|
103
|
102
|
96
|
68
|
72
|
73
|
69
|
74
|
73
|
70
|
71
|
69
|
69
|
87
|
87
|
87
|
57
|
42
|
40
|
36
|
64
|
56
|
340
|
382
|
342
|
353
|
28
|
(18)
|
27
|
16
|
(10)
|
(86)
|
(103)
|
(91)
|
(24)
|
66
|
74
|
68
|
78
|
103
|
112
|
112
|
98
|
73
|
73
|
(9)
|
17
|
4
|
8
|
103
|
89
|
|
| Cash from Investing Activities |
(57)
N/A
|
(56)
+2%
|
(64)
-14%
|
(80)
-25%
|
(112)
-40%
|
(116)
-3%
|
(113)
+2%
|
(88)
+22%
|
(72)
+19%
|
(73)
-2%
|
(99)
-35%
|
(144)
-46%
|
(172)
-19%
|
(171)
+1%
|
(90)
+47%
|
(68)
+24%
|
(37)
+46%
|
(31)
+15%
|
(86)
-175%
|
(83)
+4%
|
(76)
+8%
|
(58)
+23%
|
(44)
+25%
|
(32)
+27%
|
(41)
-29%
|
(46)
-12%
|
(37)
+19%
|
(33)
+11%
|
(42)
-28%
|
(49)
-15%
|
(68)
-40%
|
(81)
-19%
|
(10)
+88%
|
(17)
-83%
|
(29)
-67%
|
(29)
+2%
|
(92)
-222%
|
(114)
-24%
|
(112)
+1%
|
(117)
-4%
|
(146)
-25%
|
(131)
+10%
|
(151)
-16%
|
(156)
-3%
|
(149)
+4%
|
(135)
+9%
|
(106)
+22%
|
(98)
+8%
|
(102)
-4%
|
(104)
-2%
|
(81)
+22%
|
(63)
+22%
|
(17)
+73%
|
(44)
-160%
|
(54)
-22%
|
(51)
+4%
|
(54)
-5%
|
(11)
+80%
|
(15)
-36%
|
273
N/A
|
310
+13%
|
266
-14%
|
279
+5%
|
(47)
N/A
|
(89)
-89%
|
(41)
+54%
|
(47)
-15%
|
(70)
-49%
|
(141)
-100%
|
(160)
-13%
|
(158)
+1%
|
(94)
+40%
|
(14)
+85%
|
(5)
+65%
|
(9)
-78%
|
(0)
+95%
|
28
N/A
|
27
-6%
|
24
-10%
|
10
-60%
|
(10)
N/A
|
(3)
+71%
|
(86)
-2 760%
|
(61)
+29%
|
(79)
-30%
|
(79)
+0%
|
15
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(261)
|
(261)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(44)
|
(94)
|
(115)
|
(111)
|
(80)
|
(100)
|
(115)
|
(261)
|
(307)
|
(257)
|
(250)
|
(132)
|
(131)
|
(146)
|
(118)
|
(85)
|
(44)
|
(20)
|
(40)
|
(60)
|
(80)
|
(100)
|
(135)
|
(175)
|
(165)
|
(162)
|
(137)
|
(117)
|
(132)
|
(120)
|
(100)
|
(75)
|
(55)
|
(62)
|
(82)
|
(94)
|
|
| Net Issuance of Debt |
(14)
|
(4)
|
(2)
|
(0)
|
(6)
|
(4)
|
3
|
(4)
|
(3)
|
(9)
|
(29)
|
759
|
772
|
779
|
675
|
(301)
|
(304)
|
(313)
|
(200)
|
(8)
|
(21)
|
(21)
|
(30)
|
(28)
|
(24)
|
(28)
|
(30)
|
(37)
|
402
|
381
|
387
|
397
|
(32)
|
244
|
250
|
239
|
228
|
(22)
|
(27)
|
(15)
|
(5)
|
38
|
47
|
(17)
|
(24)
|
(73)
|
(91)
|
(36)
|
(40)
|
(53)
|
(90)
|
(80)
|
(71)
|
(36)
|
4
|
(18)
|
(25)
|
(48)
|
(48)
|
(33)
|
(33)
|
(33)
|
(40)
|
(179)
|
(210)
|
(92)
|
(142)
|
29
|
102
|
(15)
|
18
|
(57)
|
(87)
|
(72)
|
(12)
|
53
|
19
|
25
|
(19)
|
(63)
|
(68)
|
(89)
|
(11)
|
(70)
|
(66)
|
(66)
|
(167)
|
(155)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(256)
|
(256)
|
(256)
|
(256)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(799)
|
(799)
|
0
|
(799)
|
(0)
|
(0)
|
(504)
|
(504)
|
(507)
|
(508)
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(17)
|
(26)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(40)
|
(41)
|
(41)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(47)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(53)
|
(54)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(303)
|
(312)
|
(312)
|
(313)
|
(12)
|
(1)
|
(4)
|
(4)
|
(3)
|
0
|
3
|
3
|
3
|
(1)
|
(11)
|
(8)
|
(4)
|
(13)
|
(11)
|
(9)
|
(12)
|
3
|
11
|
6
|
5
|
5
|
0
|
1
|
1
|
4
|
20
|
21
|
25
|
29
|
20
|
19
|
16
|
8
|
6
|
(10)
|
(9)
|
(15)
|
(16)
|
(0)
|
(3)
|
3
|
17
|
18
|
21
|
18
|
11
|
(11)
|
(11)
|
(8)
|
(14)
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(11)
|
(9)
|
(9)
|
(12)
|
(16)
|
(14)
|
(14)
|
(12)
|
(1)
|
(5)
|
(5)
|
(6)
|
(9)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(4)
+70%
|
(3)
+38%
|
(2)
+35%
|
(7)
-312%
|
(5)
+29%
|
2
N/A
|
(4)
N/A
|
(4)
+5%
|
(10)
-154%
|
(30)
-198%
|
456
N/A
|
460
+1%
|
467
+1%
|
362
-22%
|
(313)
N/A
|
(305)
+2%
|
(574)
-88%
|
(460)
+20%
|
(267)
+42%
|
(277)
-4%
|
(18)
+93%
|
(27)
-48%
|
(26)
+2%
|
(27)
-1%
|
(38)
-41%
|
(36)
+4%
|
(39)
-7%
|
(409)
-957%
|
(429)
-5%
|
(421)
+2%
|
(414)
+2%
|
(29)
+93%
|
254
N/A
|
(248)
N/A
|
(259)
-4%
|
(274)
-6%
|
(530)
-93%
|
(31)
+94%
|
(280)
-805%
|
(264)
+6%
|
(206)
+22%
|
(196)
+5%
|
6
N/A
|
3
-47%
|
(54)
N/A
|
(73)
-35%
|
(22)
+70%
|
(32)
-50%
|
(47)
-45%
|
(100)
-114%
|
(97)
+3%
|
(129)
-33%
|
(145)
-12%
|
(111)
+24%
|
(133)
-20%
|
(103)
+23%
|
(131)
-27%
|
(144)
-10%
|
(273)
-90%
|
(329)
-21%
|
(295)
+10%
|
(326)
-11%
|
(356)
-9%
|
(385)
-8%
|
(288)
+25%
|
(299)
-4%
|
(98)
+67%
|
14
N/A
|
(80)
N/A
|
(63)
+21%
|
(159)
-152%
|
(212)
-33%
|
(225)
-6%
|
(199)
+12%
|
(175)
+12%
|
(202)
-16%
|
(197)
+2%
|
(214)
-9%
|
(239)
-12%
|
(259)
-8%
|
(257)
+1%
|
(165)
+36%
|
(199)
-21%
|
(178)
+11%
|
(188)
-6%
|
(313)
-67%
|
(314)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
9
|
5
|
6
|
8
|
5
|
2
|
1
|
(8)
|
(5)
|
3
|
3
|
7
|
7
|
10
|
16
|
17
|
20
|
14
|
(3)
|
(21)
|
(30)
|
(17)
|
1
|
22
|
27
|
4
|
9
|
6
|
12
|
25
|
9
|
3
|
(0)
|
(7)
|
(1)
|
1
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
2
|
(2)
|
(13)
|
(17)
|
(18)
|
(21)
|
(10)
|
(4)
|
(10)
|
(5)
|
(6)
|
(5)
|
(2)
|
2
|
4
|
2
|
1
|
(4)
|
(7)
|
(6)
|
(3)
|
(2)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
104
N/A
|
131
+26%
|
175
+33%
|
103
-41%
|
32
-69%
|
(35)
N/A
|
(34)
+1%
|
12
N/A
|
86
+607%
|
91
+5%
|
75
-17%
|
(325)
N/A
|
(350)
-8%
|
(250)
+28%
|
(200)
+20%
|
35
N/A
|
251
+616%
|
(93)
N/A
|
(106)
-14%
|
53
N/A
|
(159)
N/A
|
150
N/A
|
163
+9%
|
207
+27%
|
215
+4%
|
216
+1%
|
197
-9%
|
160
-19%
|
(254)
N/A
|
(281)
-11%
|
(295)
-5%
|
(305)
-3%
|
165
N/A
|
439
+166%
|
(87)
N/A
|
(78)
+10%
|
(144)
-84%
|
(405)
-181%
|
87
N/A
|
(161)
N/A
|
(201)
-25%
|
(147)
+27%
|
(152)
-3%
|
11
N/A
|
50
+368%
|
1
-98%
|
49
+4 800%
|
102
+107%
|
60
-41%
|
18
-70%
|
(102)
N/A
|
(108)
-5%
|
(103)
+4%
|
(69)
+33%
|
(20)
+71%
|
(26)
-32%
|
18
N/A
|
46
+159%
|
59
+29%
|
221
+272%
|
176
-20%
|
157
-11%
|
111
-29%
|
(229)
N/A
|
(280)
-22%
|
(127)
+55%
|
(123)
+3%
|
41
N/A
|
92
+125%
|
(25)
N/A
|
2
N/A
|
(45)
N/A
|
(39)
+13%
|
(46)
-17%
|
(40)
+13%
|
(8)
+81%
|
8
N/A
|
20
+152%
|
22
+12%
|
10
-56%
|
(35)
N/A
|
(26)
+25%
|
(28)
-6%
|
(23)
+18%
|
9
N/A
|
13
+55%
|
8
-43%
|
16
+119%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
110
+25%
|
160
+46%
|
87
-46%
|
9
-90%
|
(63)
N/A
|
(75)
-19%
|
(45)
+40%
|
34
N/A
|
47
+38%
|
70
+48%
|
(790)
N/A
|
(783)
+1%
|
(689)
+12%
|
(610)
+11%
|
299
N/A
|
473
+58%
|
396
-16%
|
330
-17%
|
308
-7%
|
119
-61%
|
155
+30%
|
151
-2%
|
161
+6%
|
155
-4%
|
174
+12%
|
166
-5%
|
130
-22%
|
99
-24%
|
85
-15%
|
57
-33%
|
48
-16%
|
49
+2%
|
37
-24%
|
19
-49%
|
26
+38%
|
21
-19%
|
22
+5%
|
20
-11%
|
28
+41%
|
0
N/A
|
(8)
N/A
|
(31)
-317%
|
(62)
-97%
|
(14)
+77%
|
(1)
+96%
|
69
N/A
|
73
+6%
|
33
-55%
|
(0)
N/A
|
(79)
-39 150%
|
(93)
-18%
|
(55)
+41%
|
24
N/A
|
52
+115%
|
65
+26%
|
81
+24%
|
111
+38%
|
147
+32%
|
157
+7%
|
131
-17%
|
115
-12%
|
88
-24%
|
100
+14%
|
121
+21%
|
135
+11%
|
162
+20%
|
149
-8%
|
163
+9%
|
156
-4%
|
154
-1%
|
138
-11%
|
107
-22%
|
106
-2%
|
91
-14%
|
90
-1%
|
108
+19%
|
107
-1%
|
125
+17%
|
151
+21%
|
150
-1%
|
158
+5%
|
146
-7%
|
160
+9%
|
184
+15%
|
194
+6%
|
219
+13%
|
242
+11%
|
|
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