CF Industries Holdings Inc
NYSE:CF
CF Industries Holdings Inc
NYSE:CF
Price:
86.75
USD
0.17%
Market Closed
Market Cap:
13.5B
USD
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CF Alert
CF Industries Holdings Inc
86.75
+0.15 (+0.17%)
| 52 Week Range |
68.47
102.48
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
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Walmart Inc
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Verizon Communications Inc
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
CF Industries Holdings Inc
CF Industries Holdings Inc
Currency: USD
| 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 |
90
|
98
|
(8)
|
(39)
|
(86)
|
(86)
|
13
|
33
|
115
|
166
|
245
|
427
|
547
|
762
|
752
|
802
|
707
|
648
|
631
|
449
|
372
|
260
|
271
|
441
|
767
|
1 174
|
1 486
|
1 761
|
1 860
|
1 995
|
2 070
|
1 923
|
1 921
|
1 761
|
1 547
|
1 533
|
1 824
|
1 630
|
1 527
|
1 437
|
952
|
992
|
949
|
734
|
545
|
263
|
166
|
(158)
|
(214)
|
(273)
|
(341)
|
450
|
547
|
697
|
836
|
428
|
458
|
604
|
647
|
646
|
619
|
517
|
407
|
432
|
516
|
615
|
520
|
1 260
|
2 136
|
3 158
|
3 787
|
3 937
|
3 536
|
2 803
|
2 495
|
1 838
|
1 426
|
1 326
|
1 437
|
1 477
|
1 590
|
1 576
|
1 695
|
|
| Depreciation & Amortization |
135
|
108
|
104
|
98
|
93
|
92
|
91
|
95
|
92
|
88
|
85
|
85
|
90
|
95
|
99
|
101
|
97
|
96
|
98
|
101
|
107
|
233
|
316
|
395
|
485
|
430
|
421
|
416
|
401
|
422
|
420
|
420
|
424
|
415
|
415
|
411
|
409
|
400
|
395
|
393
|
403
|
409
|
442
|
480
|
511
|
588
|
607
|
678
|
737
|
773
|
851
|
883
|
871
|
895
|
902
|
888
|
883
|
894
|
884
|
875
|
898
|
885
|
874
|
892
|
885
|
889
|
880
|
888
|
892
|
872
|
890
|
850
|
848
|
846
|
838
|
869
|
916
|
917
|
933
|
925
|
893
|
903
|
891
|
|
| Change in Deffered Taxes |
44
|
46
|
142
|
122
|
98
|
93
|
(6)
|
9
|
31
|
17
|
23
|
48
|
54
|
75
|
84
|
26
|
17
|
32
|
22
|
46
|
41
|
(6)
|
38
|
89
|
105
|
121
|
64
|
(33)
|
(56)
|
(46)
|
(17)
|
(138)
|
(199)
|
(196)
|
(135)
|
(34)
|
50
|
11
|
(55)
|
19
|
2
|
12
|
(3)
|
78
|
114
|
959
|
814
|
739
|
687
|
(144)
|
(45)
|
(601)
|
(556)
|
(591)
|
(510)
|
78
|
63
|
161
|
157
|
149
|
85
|
(32)
|
(41)
|
(74)
|
(36)
|
(9)
|
(25)
|
(196)
|
(186)
|
(165)
|
(178)
|
(107)
|
(131)
|
(160)
|
(173)
|
81
|
96
|
64
|
85
|
(115)
|
(130)
|
(83)
|
(33)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
2
|
4
|
7
|
10
|
10
|
10
|
7
|
8
|
8
|
7
|
9
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
16
|
17
|
17
|
17
|
15
|
16
|
17
|
17
|
18
|
19
|
19
|
19
|
18
|
17
|
17
|
19
|
20
|
21
|
22
|
22
|
28
|
29
|
28
|
29
|
24
|
24
|
25
|
26
|
28
|
28
|
30
|
32
|
36
|
39
|
41
|
43
|
38
|
38
|
37
|
38
|
37
|
34
|
36
|
33
|
39
|
45
|
|
| Other Non-Cash Items |
28
|
26
|
57
|
38
|
72
|
71
|
55
|
74
|
9
|
59
|
50
|
(25)
|
(65)
|
(216)
|
10
|
99
|
117
|
153
|
(114)
|
(152)
|
(117)
|
(67)
|
(29)
|
(57)
|
(104)
|
(114)
|
(75)
|
36
|
150
|
68
|
(68)
|
(112)
|
(181)
|
(57)
|
12
|
(66)
|
(786)
|
(767)
|
(763)
|
(631)
|
85
|
68
|
127
|
209
|
251
|
31
|
39
|
102
|
135
|
366
|
317
|
127
|
73
|
39
|
38
|
13
|
15
|
(23)
|
1
|
29
|
17
|
67
|
61
|
36
|
43
|
49
|
503
|
544
|
522
|
654
|
304
|
327
|
250
|
113
|
48
|
9
|
94
|
89
|
(9)
|
(36)
|
13
|
14
|
58
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
342
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
819
|
0
|
0
|
0
|
1 074
|
0
|
0
|
0
|
847
|
0
|
0
|
0
|
781
|
0
|
0
|
0
|
(435)
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
807
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
1 776
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
410
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
|
| Change in Working Capital |
111
|
145
|
12
|
(81)
|
(85)
|
(102)
|
(74)
|
(8)
|
128
|
114
|
141
|
155
|
169
|
188
|
(144)
|
(389)
|
(305)
|
(319)
|
(43)
|
239
|
34
|
(179)
|
149
|
327
|
565
|
460
|
620
|
(101)
|
(344)
|
(234)
|
(328)
|
283
|
486
|
(28)
|
13
|
(376)
|
42
|
179
|
110
|
192
|
(252)
|
(128)
|
(211)
|
(294)
|
(398)
|
(686)
|
(900)
|
(744)
|
(718)
|
636
|
645
|
772
|
622
|
2
|
207
|
90
|
102
|
(44)
|
(232)
|
(194)
|
(128)
|
93
|
(58)
|
(55)
|
109
|
(325)
|
(195)
|
377
|
322
|
(72)
|
(53)
|
(1 152)
|
(1 092)
|
(368)
|
(346)
|
(40)
|
(277)
|
(378)
|
(115)
|
20
|
46
|
90
|
22
|
|
| Cash from Operating Activities |
408
N/A
|
422
+3%
|
306
-27%
|
137
-55%
|
92
-33%
|
67
-27%
|
78
+16%
|
204
+161%
|
376
+85%
|
443
+18%
|
544
+23%
|
690
+27%
|
796
+15%
|
904
+14%
|
800
-11%
|
639
-20%
|
634
-1%
|
609
-4%
|
595
-2%
|
682
+15%
|
437
-36%
|
241
-45%
|
745
+210%
|
1 194
+60%
|
1 818
+52%
|
2 071
+14%
|
2 516
+21%
|
2 079
-17%
|
2 011
-3%
|
2 206
+10%
|
2 078
-6%
|
2 376
+14%
|
2 451
+3%
|
1 895
-23%
|
1 851
-2%
|
1 467
-21%
|
1 538
+5%
|
1 454
-5%
|
1 214
-16%
|
1 409
+16%
|
1 190
-16%
|
1 352
+14%
|
1 303
-4%
|
1 207
-7%
|
1 022
-15%
|
1 154
+13%
|
727
-37%
|
617
-15%
|
627
+2%
|
1 358
+117%
|
1 427
+5%
|
1 631
+14%
|
1 557
-5%
|
1 042
-33%
|
1 473
+41%
|
1 497
+2%
|
1 521
+2%
|
1 592
+5%
|
1 457
-8%
|
1 505
+3%
|
1 491
-1%
|
1 530
+3%
|
1 243
-19%
|
1 231
-1%
|
1 517
+23%
|
1 219
-20%
|
1 683
+38%
|
2 873
+71%
|
3 686
+28%
|
4 447
+21%
|
4 750
+7%
|
3 855
-19%
|
3 411
-12%
|
3 234
-5%
|
2 862
-12%
|
2 757
-4%
|
2 255
-18%
|
2 018
-11%
|
2 331
+16%
|
2 271
-3%
|
2 412
+6%
|
2 500
+4%
|
2 633
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(54)
|
(61)
|
(69)
|
(64)
|
(59)
|
(57)
|
(59)
|
(69)
|
(76)
|
(96)
|
(105)
|
(118)
|
(139)
|
(139)
|
(142)
|
(180)
|
(196)
|
(212)
|
(236)
|
(193)
|
(213)
|
(243)
|
(258)
|
(284)
|
(259)
|
(239)
|
(247)
|
(257)
|
(300)
|
(339)
|
(524)
|
(612)
|
(768)
|
(895)
|
(824)
|
(1 063)
|
(1 106)
|
(1 464)
|
(1 809)
|
(1 861)
|
(2 155)
|
(2 327)
|
(2 469)
|
(2 700)
|
(2 816)
|
(2 497)
|
(2 211)
|
(1 629)
|
(1 017)
|
(682)
|
(473)
|
(447)
|
(433)
|
(461)
|
(422)
|
(434)
|
(431)
|
(441)
|
(404)
|
(391)
|
(369)
|
(313)
|
(309)
|
(313)
|
(371)
|
(485)
|
(514)
|
(506)
|
(462)
|
(451)
|
(453)
|
(459)
|
(488)
|
(445)
|
(499)
|
(528)
|
(517)
|
(509)
|
(518)
|
(552)
|
(713)
|
(921)
|
|
| Other Items |
(330)
|
(268)
|
59
|
209
|
274
|
235
|
(18)
|
(132)
|
(314)
|
(311)
|
(398)
|
(238)
|
154
|
(3)
|
115
|
301
|
44
|
225
|
(70)
|
(252)
|
116
|
(2 979)
|
(2 629)
|
(2 812)
|
(3 072)
|
73
|
84
|
73
|
4
|
(9)
|
(6)
|
10
|
(36)
|
(74)
|
(128)
|
(196)
|
710
|
753
|
1 297
|
1 465
|
619
|
610
|
(437)
|
(507)
|
(508)
|
(517)
|
29
|
16
|
29
|
41
|
45
|
60
|
64
|
59
|
61
|
47
|
39
|
83
|
93
|
85
|
82
|
24
|
4
|
10
|
0
|
7
|
4
|
48
|
49
|
57
|
60
|
13
|
47
|
42
|
42
|
(1 180)
|
(1 217)
|
(1 169)
|
(1 172)
|
49
|
57
|
10
|
18
|
|
| Cash from Investing Activities |
(380)
N/A
|
(322)
+15%
|
(2)
+99%
|
139
N/A
|
210
+50%
|
176
-16%
|
(75)
N/A
|
(191)
-156%
|
(383)
-100%
|
(387)
-1%
|
(494)
-28%
|
(343)
+31%
|
36
N/A
|
(141)
N/A
|
(24)
+83%
|
160
N/A
|
(136)
N/A
|
29
N/A
|
(282)
N/A
|
(488)
-73%
|
(77)
+84%
|
(3 192)
-4 050%
|
(2 872)
+10%
|
(3 070)
-7%
|
(3 356)
-9%
|
(187)
+94%
|
(155)
+17%
|
(174)
-12%
|
(253)
-45%
|
(309)
-22%
|
(345)
-12%
|
(514)
-49%
|
(648)
-26%
|
(843)
-30%
|
(1 023)
-21%
|
(1 019)
+0%
|
(354)
+65%
|
(353)
+0%
|
(167)
+53%
|
(344)
-106%
|
(1 242)
-262%
|
(1 545)
-24%
|
(2 764)
-79%
|
(2 976)
-8%
|
(3 208)
-8%
|
(3 333)
-4%
|
(2 468)
+26%
|
(2 195)
+11%
|
(1 600)
+27%
|
(976)
+39%
|
(637)
+35%
|
(413)
+35%
|
(383)
+7%
|
(374)
+2%
|
(400)
-7%
|
(375)
+6%
|
(395)
-5%
|
(348)
+12%
|
(348)
N/A
|
(319)
+8%
|
(309)
+3%
|
(345)
-12%
|
(309)
+10%
|
(299)
+3%
|
(305)
-2%
|
(364)
-19%
|
(481)
-32%
|
(466)
+3%
|
(457)
+2%
|
(405)
+11%
|
(391)
+3%
|
(440)
-13%
|
(412)
+6%
|
(446)
-8%
|
(403)
+10%
|
(1 679)
-317%
|
(1 745)
-4%
|
(1 686)
+3%
|
(1 681)
+0%
|
(469)
+72%
|
(495)
-6%
|
(703)
-42%
|
(903)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
715
|
0
|
715
|
715
|
0
|
0
|
3
|
8
|
11
|
17
|
15
|
13
|
16
|
(490)
|
(492)
|
(493)
|
(497)
|
3
|
3
|
1 153
|
1 152
|
1 155
|
1 158
|
13
|
(784)
|
(985)
|
(984)
|
(1 488)
|
(685)
|
(485)
|
(984)
|
(901)
|
(1 103)
|
(1 399)
|
(1 676)
|
(2 070)
|
(1 873)
|
(1 917)
|
(1 375)
|
(852)
|
(886)
|
(548)
|
(318)
|
(32)
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
(77)
|
(455)
|
(542)
|
(662)
|
(641)
|
(351)
|
(363)
|
(245)
|
(184)
|
(95)
|
9
|
28
|
(17)
|
(475)
|
(483)
|
(977)
|
(1 447)
|
(1 241)
|
(1 294)
|
(969)
|
(605)
|
(578)
|
(862)
|
(1 017)
|
(1 356)
|
(1 507)
|
(1 612)
|
(1 523)
|
(1 394)
|
|
| Net Issuance of Debt |
(36)
|
(35)
|
(271)
|
(255)
|
(254)
|
(246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 839
|
1 489
|
1 189
|
843
|
(996)
|
(646)
|
(346)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
1 498
|
1 498
|
1 498
|
2 992
|
1 494
|
1 494
|
1 494
|
0
|
0
|
1 000
|
1 000
|
1 000
|
1 000
|
0
|
74
|
74
|
74
|
74
|
(1 148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(769)
|
(269)
|
(769)
|
(769)
|
0
|
(755)
|
(255)
|
(518)
|
(518)
|
(263)
|
(770)
|
(507)
|
(507)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(9)
|
(14)
|
(18)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(42)
|
(44)
|
(46)
|
(49)
|
(29)
|
(50)
|
(69)
|
(88)
|
(107)
|
(104)
|
(103)
|
(102)
|
(99)
|
(97)
|
(129)
|
(159)
|
(187)
|
(239)
|
(256)
|
(272)
|
(291)
|
(287)
|
(282)
|
(280)
|
(280)
|
(279)
|
(280)
|
(280)
|
(280)
|
(281)
|
(280)
|
(280)
|
(280)
|
(280)
|
(280)
|
(277)
|
(273)
|
(270)
|
(265)
|
(263)
|
(261)
|
(258)
|
(258)
|
(258)
|
(259)
|
(260)
|
(260)
|
(259)
|
(277)
|
(292)
|
(306)
|
(321)
|
(317)
|
(314)
|
(311)
|
(329)
|
(341)
|
(354)
|
(364)
|
(353)
|
(343)
|
(334)
|
|
| Other |
(26)
|
(26)
|
(777)
|
(35)
|
(765)
|
(765)
|
(19)
|
(19)
|
(3)
|
(31)
|
(25)
|
(17)
|
(13)
|
(9)
|
4
|
(28)
|
(33)
|
(122)
|
(132)
|
(108)
|
(140)
|
(209)
|
(318)
|
(320)
|
(289)
|
(117)
|
(105)
|
(100)
|
(111)
|
(268)
|
(139)
|
(196)
|
(192)
|
(986)
|
(1 040)
|
(950)
|
(1 007)
|
(59)
|
(52)
|
(96)
|
(45)
|
(40)
|
(66)
|
(93)
|
2 706
|
2 703
|
2 643
|
2 645
|
(196)
|
(189)
|
(159)
|
(137)
|
(142)
|
(525)
|
(538)
|
(535)
|
(566)
|
(178)
|
(198)
|
(198)
|
(204)
|
(205)
|
(192)
|
(189)
|
(167)
|
(166)
|
(210)
|
(210)
|
(410)
|
(410)
|
(651)
|
(646)
|
(649)
|
(649)
|
(481)
|
(483)
|
(373)
|
(373)
|
(335)
|
(334)
|
(309)
|
(74)
|
(29)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(61)
+1%
|
(332)
-441%
|
(291)
+12%
|
(306)
-5%
|
(300)
+2%
|
(24)
+92%
|
(23)
+1%
|
(4)
+83%
|
(27)
-587%
|
(19)
+29%
|
(5)
+74%
|
(7)
-41%
|
(10)
-39%
|
1
N/A
|
(541)
N/A
|
(546)
-1%
|
(635)
-16%
|
(648)
-2%
|
(124)
+81%
|
(156)
-26%
|
2 740
N/A
|
2 278
-17%
|
1 977
-13%
|
1 663
-16%
|
(1 129)
N/A
|
(1 584)
-40%
|
(1 499)
+5%
|
(1 183)
+21%
|
(1 876)
-59%
|
(940)
+50%
|
(797)
+15%
|
(1 291)
-62%
|
(489)
+62%
|
(742)
-52%
|
(980)
-32%
|
151
N/A
|
(822)
N/A
|
(670)
+19%
|
(775)
-16%
|
(1 692)
-118%
|
(1 183)
+30%
|
(239)
+80%
|
77
N/A
|
3 108
+3 937%
|
3 392
+9%
|
2 364
-30%
|
2 439
+3%
|
(402)
N/A
|
(395)
+2%
|
(365)
+8%
|
(1 564)
-328%
|
(1 567)
0%
|
(1 948)
-24%
|
(2 043)
-5%
|
(1 270)
+38%
|
(1 385)
-9%
|
(1 113)
+20%
|
(1 109)
+0%
|
(1 583)
-43%
|
(1 099)
+31%
|
(1 480)
-35%
|
(1 403)
+5%
|
(542)
+61%
|
(1 171)
-116%
|
(652)
+44%
|
(1 005)
-54%
|
(1 463)
-46%
|
(1 415)
+3%
|
(2 434)
-72%
|
(2 897)
-19%
|
(2 700)
+7%
|
(2 771)
-3%
|
(1 935)
+30%
|
(1 400)
+28%
|
(1 372)
+2%
|
(1 564)
-14%
|
(1 731)
-11%
|
(2 045)
-18%
|
(2 205)
-8%
|
(2 274)
-3%
|
(1 940)
+15%
|
(1 757)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(2)
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
5
|
0
|
(1)
|
(1)
|
(8)
|
(3)
|
1
|
1
|
7
|
4
|
2
|
2
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
4
|
6
|
2
|
3
|
(16)
|
(13)
|
(20)
|
(31)
|
(16)
|
(18)
|
(13)
|
(4)
|
(7)
|
(8)
|
(8)
|
(19)
|
(12)
|
(15)
|
(12)
|
(1)
|
(2)
|
6
|
13
|
12
|
12
|
2
|
(5)
|
(5)
|
(6)
|
(1)
|
(3)
|
2
|
(1)
|
0
|
3
|
6
|
10
|
11
|
7
|
1
|
(1)
|
(15)
|
(27)
|
(20)
|
(20)
|
(4)
|
3
|
3
|
2
|
(1)
|
18
|
(15)
|
(10)
|
10
|
(12)
|
|
| Net Change in Cash |
(35)
N/A
|
39
N/A
|
(28)
N/A
|
(13)
+56%
|
(3)
+73%
|
(55)
-1 509%
|
(19)
+65%
|
(12)
+37%
|
(11)
+9%
|
35
N/A
|
32
-9%
|
341
+979%
|
824
+142%
|
746
-9%
|
775
+4%
|
259
-67%
|
(48)
N/A
|
10
N/A
|
(331)
N/A
|
72
N/A
|
207
+187%
|
(215)
N/A
|
151
N/A
|
101
-33%
|
124
+23%
|
754
+510%
|
778
+3%
|
409
-47%
|
579
+42%
|
27
-95%
|
795
+2 802%
|
1 068
+34%
|
497
-53%
|
551
+11%
|
65
-88%
|
(564)
N/A
|
1 320
N/A
|
260
-80%
|
365
+40%
|
286
-22%
|
(1 751)
N/A
|
(1 384)
+21%
|
(1 708)
-23%
|
(1 711)
0%
|
910
N/A
|
1 198
+32%
|
610
-49%
|
860
+41%
|
(1 377)
N/A
|
(7)
+99%
|
438
N/A
|
(334)
N/A
|
(381)
-14%
|
(1 278)
-235%
|
(975)
+24%
|
(153)
+84%
|
(265)
-73%
|
130
N/A
|
(3)
N/A
|
(395)
-13 067%
|
82
N/A
|
(295)
N/A
|
(466)
-58%
|
396
N/A
|
51
-87%
|
214
+320%
|
204
-5%
|
945
+363%
|
1 813
+92%
|
1 593
-12%
|
1 435
-10%
|
695
-52%
|
208
-70%
|
849
+308%
|
1 062
+25%
|
(291)
N/A
|
(1 052)
-262%
|
(1 400)
-33%
|
(1 377)
+2%
|
(418)
+70%
|
(367)
+12%
|
(133)
+64%
|
(39)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
358
N/A
|
368
+3%
|
245
-33%
|
68
-72%
|
28
-59%
|
8
-72%
|
21
+178%
|
144
+574%
|
308
+113%
|
367
+19%
|
448
+22%
|
585
+31%
|
678
+16%
|
766
+13%
|
662
-14%
|
497
-25%
|
454
-9%
|
413
-9%
|
383
-7%
|
446
+16%
|
244
-45%
|
28
-89%
|
503
+1 727%
|
936
+86%
|
1 534
+64%
|
1 811
+18%
|
2 277
+26%
|
1 832
-20%
|
1 754
-4%
|
1 906
+9%
|
1 739
-9%
|
1 852
+7%
|
1 839
-1%
|
1 127
-39%
|
956
-15%
|
643
-33%
|
475
-26%
|
348
-27%
|
(249)
N/A
|
(400)
-60%
|
(671)
-68%
|
(803)
-20%
|
(1 024)
-27%
|
(1 262)
-23%
|
(1 678)
-33%
|
(1 662)
+1%
|
(1 770)
-7%
|
(1 594)
+10%
|
(1 002)
+37%
|
341
N/A
|
745
+118%
|
1 158
+55%
|
1 110
-4%
|
609
-45%
|
1 012
+66%
|
1 075
+6%
|
1 087
+1%
|
1 161
+7%
|
1 016
-12%
|
1 101
+8%
|
1 100
0%
|
1 161
+6%
|
930
-20%
|
922
-1%
|
1 204
+31%
|
848
-30%
|
1 198
+41%
|
2 359
+97%
|
3 180
+35%
|
3 985
+25%
|
4 299
+8%
|
3 402
-21%
|
2 952
-13%
|
2 746
-7%
|
2 417
-12%
|
2 258
-7%
|
1 727
-24%
|
1 501
-13%
|
1 822
+21%
|
1 753
-4%
|
1 860
+6%
|
1 787
-4%
|
1 712
-4%
|
|
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