Curtiss-Wright Corp
NYSE:CW
Curtiss-Wright Corp
NYSE:CW
Price:
663.84
USD
Market Closed
Market Cap:
24.5B
USD
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CW Alert
Curtiss-Wright Corp
663.84
0.00 (0%)
| 52 Week Range |
283.18
663.84
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Curtiss-Wright Corp
Curtiss-Wright Corp
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 | 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 |
63
|
63
|
63
|
66
|
45
|
50
|
50
|
51
|
52
|
54
|
57
|
60
|
65
|
64
|
68
|
70
|
75
|
73
|
76
|
79
|
81
|
88
|
88
|
93
|
104
|
107
|
112
|
115
|
109
|
103
|
101
|
93
|
95
|
96
|
97
|
105
|
102
|
110
|
116
|
120
|
126
|
143
|
134
|
114
|
114
|
93
|
104
|
129
|
138
|
152
|
155
|
144
|
113
|
94
|
83
|
92
|
146
|
162
|
177
|
189
|
187
|
187
|
198
|
216
|
215
|
226
|
250
|
261
|
276
|
288
|
293
|
301
|
308
|
304
|
255
|
237
|
201
|
209
|
239
|
245
|
267
|
248
|
258
|
262
|
294
|
311
|
321
|
344
|
355
|
374
|
393
|
407
|
405
|
430
|
451
|
465
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
16
|
19
|
22
|
25
|
29
|
31
|
34
|
36
|
40
|
41
|
43
|
44
|
45
|
48
|
49
|
49
|
50
|
51
|
52
|
54
|
57
|
63
|
68
|
72
|
75
|
74
|
75
|
75
|
76
|
77
|
77
|
78
|
78
|
80
|
81
|
83
|
86
|
88
|
91
|
93
|
92
|
94
|
101
|
108
|
114
|
122
|
122
|
123
|
123
|
119
|
114
|
109
|
104
|
101
|
100
|
98
|
97
|
96
|
96
|
97
|
98
|
100
|
100
|
101
|
102
|
103
|
104
|
103
|
103
|
102
|
105
|
107
|
110
|
116
|
116
|
117
|
117
|
114
|
113
|
110
|
112
|
112
|
114
|
116
|
115
|
116
|
114
|
112
|
110
|
108
|
112
|
116
|
120
|
|
| Change in Deffered Taxes |
4
|
3
|
2
|
8
|
4
|
6
|
3
|
(0)
|
6
|
2
|
5
|
5
|
(4)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
2
|
(11)
|
(13)
|
(12)
|
(14)
|
(8)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(5)
|
(7)
|
(4)
|
3
|
(2)
|
(2)
|
(2)
|
3
|
5
|
7
|
6
|
(4)
|
(2)
|
(3)
|
1
|
6
|
3
|
15
|
12
|
(27)
|
(24)
|
(21)
|
(25)
|
64
|
75
|
61
|
42
|
1
|
(12)
|
(15)
|
6
|
(6)
|
3
|
2
|
0
|
9
|
2
|
5
|
4
|
41
|
42
|
44
|
44
|
(7)
|
(6)
|
(5)
|
(7)
|
(10)
|
(13)
|
(21)
|
(9)
|
(24)
|
(27)
|
(26)
|
(36)
|
3
|
3
|
2
|
(4)
|
(12)
|
(11)
|
(5)
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
7
|
8
|
8
|
9
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
14
|
14
|
14
|
13
|
14
|
13
|
13
|
10
|
10
|
9
|
10
|
9
|
9
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
14
|
14
|
15
|
15
|
17
|
17
|
17
|
17
|
16
|
17
|
19
|
19
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
(50)
|
(51)
|
(50)
|
(48)
|
(8)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(1)
|
(0)
|
(0)
|
(3)
|
1
|
2
|
3
|
7
|
8
|
9
|
9
|
11
|
12
|
13
|
13
|
15
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
15
|
15
|
14
|
12
|
8
|
(23)
|
(17)
|
(15)
|
(17)
|
13
|
6
|
5
|
8
|
8
|
17
|
45
|
83
|
122
|
129
|
104
|
66
|
27
|
13
|
10
|
7
|
7
|
7
|
8
|
11
|
9
|
10
|
12
|
11
|
12
|
7
|
7
|
3
|
4
|
27
|
29
|
73
|
71
|
53
|
60
|
32
|
34
|
35
|
25
|
15
|
15
|
15
|
16
|
14
|
13
|
16
|
19
|
23
|
24
|
23
|
22
|
|
| Cash Taxes Paid |
19
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
56
|
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
|
0
|
107
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
21
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
30
|
27
|
49
|
46
|
30
|
23
|
3
|
7
|
(5)
|
(19)
|
(10)
|
(26)
|
1
|
(16)
|
(10)
|
(28)
|
(16)
|
(40)
|
(48)
|
(37)
|
17
|
35
|
57
|
20
|
(31)
|
(51)
|
(46)
|
(27)
|
(12)
|
(21)
|
(30)
|
8
|
16
|
23
|
(18)
|
(42)
|
(28)
|
(53)
|
(28)
|
(31)
|
(24)
|
23
|
(11)
|
6
|
(35)
|
(50)
|
(20)
|
(16)
|
(36)
|
(61)
|
(48)
|
(67)
|
44
|
(131)
|
(165)
|
(102)
|
(214)
|
40
|
82
|
96
|
132
|
49
|
40
|
(10)
|
69
|
5
|
(8)
|
(50)
|
(62)
|
(51)
|
(58)
|
(19)
|
(32)
|
(174)
|
(104)
|
(154)
|
(122)
|
37
|
(43)
|
(2)
|
(16)
|
(93)
|
(136)
|
(156)
|
(103)
|
(85)
|
(19)
|
19
|
(39)
|
(10)
|
(28)
|
(7)
|
20
|
(3)
|
(9)
|
(22)
|
|
| Cash from Operating Activities |
61
N/A
|
57
-7%
|
80
+40%
|
87
+9%
|
90
+3%
|
95
+6%
|
77
-19%
|
83
+7%
|
84
+1%
|
70
-16%
|
88
+26%
|
79
-11%
|
105
+33%
|
88
-16%
|
99
+12%
|
84
-14%
|
105
+25%
|
84
-21%
|
79
-6%
|
98
+24%
|
144
+47%
|
170
+18%
|
196
+15%
|
165
-16%
|
139
-16%
|
128
-8%
|
145
+13%
|
168
+15%
|
180
+7%
|
165
-8%
|
155
-6%
|
186
+20%
|
197
+6%
|
207
+5%
|
165
-20%
|
153
-7%
|
172
+12%
|
152
-12%
|
184
+21%
|
187
+1%
|
202
+8%
|
240
+19%
|
205
-15%
|
203
-1%
|
153
-25%
|
156
+2%
|
195
+25%
|
233
+19%
|
238
+2%
|
224
-6%
|
261
+17%
|
257
-2%
|
332
+29%
|
175
-47%
|
136
-22%
|
174
+28%
|
163
-7%
|
404
+149%
|
430
+7%
|
434
+1%
|
423
-3%
|
328
-22%
|
328
0%
|
318
-3%
|
389
+22%
|
342
-12%
|
355
+4%
|
325
-8%
|
336
+3%
|
356
+6%
|
350
-2%
|
396
+13%
|
421
+6%
|
281
-33%
|
329
+17%
|
266
-19%
|
261
-2%
|
427
+64%
|
362
-15%
|
413
+14%
|
388
-6%
|
290
-25%
|
246
-15%
|
234
-5%
|
295
+26%
|
327
+11%
|
407
+24%
|
458
+12%
|
448
-2%
|
494
+10%
|
494
+0%
|
525
+6%
|
544
+4%
|
551
+1%
|
576
+5%
|
592
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(23)
|
(26)
|
(29)
|
(35)
|
(38)
|
(38)
|
(37)
|
(33)
|
(30)
|
(33)
|
(32)
|
(35)
|
(40)
|
(42)
|
(48)
|
(48)
|
(44)
|
(43)
|
(41)
|
(42)
|
(46)
|
(48)
|
(48)
|
(58)
|
(70)
|
(81)
|
(93)
|
(104)
|
(97)
|
(95)
|
(95)
|
(76)
|
(72)
|
(62)
|
(55)
|
(54)
|
(61)
|
(68)
|
(74)
|
(84)
|
(87)
|
(89)
|
(83)
|
(85)
|
(78)
|
(74)
|
(84)
|
(72)
|
(76)
|
(76)
|
(69)
|
(67)
|
(58)
|
(47)
|
(36)
|
(36)
|
(35)
|
(36)
|
(38)
|
(47)
|
(48)
|
(54)
|
(56)
|
(53)
|
(53)
|
(51)
|
(50)
|
(55)
|
(62)
|
(67)
|
(73)
|
(70)
|
(71)
|
(66)
|
(56)
|
(48)
|
(37)
|
(36)
|
(39)
|
(41)
|
(44)
|
(43)
|
(42)
|
(38)
|
(38)
|
(41)
|
(41)
|
(45)
|
(46)
|
(45)
|
(50)
|
(61)
|
(65)
|
(73)
|
(75)
|
|
| Other Items |
(14)
|
(13)
|
(74)
|
(73)
|
(162)
|
(180)
|
(137)
|
(139)
|
(70)
|
(169)
|
(196)
|
(251)
|
(246)
|
(187)
|
(142)
|
(89)
|
(62)
|
(5)
|
(38)
|
(41)
|
(39)
|
(41)
|
(141)
|
(292)
|
(289)
|
(286)
|
(146)
|
3
|
(40)
|
(86)
|
(95)
|
(89)
|
(65)
|
(20)
|
(60)
|
(59)
|
(42)
|
(54)
|
(53)
|
(123)
|
(168)
|
(103)
|
(70)
|
1
|
(408)
|
(559)
|
(554)
|
(560)
|
(242)
|
(175)
|
(123)
|
(114)
|
121
|
145
|
113
|
124
|
20
|
29
|
10
|
(3)
|
4
|
(236)
|
(228)
|
(223)
|
(220)
|
21
|
(196)
|
(200)
|
(201)
|
(249)
|
(33)
|
(35)
|
(170)
|
(172)
|
(209)
|
(210)
|
(485)
|
(440)
|
(408)
|
(407)
|
(1)
|
4
|
2
|
(253)
|
(288)
|
(288)
|
(288)
|
(34)
|
9
|
9
|
(25)
|
(24)
|
(222)
|
(231)
|
(190)
|
(191)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(36)
-8%
|
(100)
-180%
|
(102)
-1%
|
(197)
-94%
|
(217)
-10%
|
(175)
+19%
|
(176)
0%
|
(104)
+41%
|
(199)
-92%
|
(229)
-15%
|
(283)
-24%
|
(281)
+1%
|
(227)
+19%
|
(183)
+19%
|
(137)
+25%
|
(109)
+20%
|
(49)
+55%
|
(81)
-66%
|
(81)
N/A
|
(81)
+1%
|
(87)
-8%
|
(189)
-116%
|
(340)
-80%
|
(347)
-2%
|
(355)
-2%
|
(226)
+36%
|
(90)
+60%
|
(144)
-60%
|
(183)
-27%
|
(190)
-4%
|
(183)
+3%
|
(141)
+23%
|
(92)
+35%
|
(122)
-33%
|
(114)
+7%
|
(96)
+16%
|
(115)
-20%
|
(121)
-5%
|
(197)
-63%
|
(252)
-28%
|
(190)
+24%
|
(159)
+16%
|
(82)
+49%
|
(493)
-504%
|
(637)
-29%
|
(628)
+1%
|
(644)
-3%
|
(314)
+51%
|
(250)
+20%
|
(199)
+21%
|
(183)
+8%
|
53
N/A
|
87
+62%
|
66
-24%
|
87
+33%
|
(16)
N/A
|
(6)
+60%
|
(26)
-306%
|
(41)
-61%
|
(43)
-4%
|
(284)
-562%
|
(283)
+0%
|
(278)
+2%
|
(272)
+2%
|
(32)
+88%
|
(247)
-665%
|
(250)
-1%
|
(256)
-2%
|
(311)
-22%
|
(100)
+68%
|
(108)
-9%
|
(240)
-121%
|
(243)
-1%
|
(274)
-13%
|
(266)
+3%
|
(533)
-100%
|
(478)
+10%
|
(444)
+7%
|
(446)
-1%
|
(42)
+91%
|
(40)
+6%
|
(41)
-2%
|
(295)
-627%
|
(326)
-11%
|
(326)
0%
|
(330)
-1%
|
(75)
+77%
|
(36)
+53%
|
(37)
-4%
|
(70)
-89%
|
(74)
-6%
|
(283)
-282%
|
(296)
-5%
|
(263)
+11%
|
(266)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
4
|
5
|
6
|
6
|
5
|
4
|
3
|
4
|
7
|
7
|
8
|
8
|
8
|
7
|
9
|
9
|
9
|
9
|
8
|
9
|
8
|
8
|
10
|
10
|
10
|
9
|
11
|
10
|
10
|
11
|
11
|
11
|
12
|
11
|
10
|
11
|
11
|
11
|
12
|
4
|
6
|
2
|
2
|
(10)
|
(11)
|
(5)
|
2
|
28
|
36
|
21
|
(4)
|
(27)
|
(83)
|
(118)
|
(188)
|
(265)
|
(248)
|
(219)
|
(157)
|
(83)
|
(69)
|
(62)
|
(48)
|
(38)
|
(36)
|
(57)
|
(79)
|
(187)
|
(188)
|
(167)
|
(146)
|
(39)
|
(138)
|
(139)
|
(139)
|
(189)
|
(89)
|
(89)
|
(131)
|
(333)
|
(340)
|
(340)
|
(298)
|
(47)
|
(40)
|
(40)
|
(39)
|
(40)
|
(39)
|
(40)
|
(139)
|
(239)
|
(240)
|
(248)
|
(425)
|
|
| Net Issuance of Debt |
(8)
|
(3)
|
26
|
25
|
128
|
133
|
125
|
174
|
71
|
117
|
127
|
123
|
116
|
146
|
97
|
62
|
25
|
(37)
|
(5)
|
(18)
|
(0)
|
(24)
|
15
|
182
|
147
|
188
|
100
|
(54)
|
(25)
|
35
|
22
|
(1)
|
(52)
|
(101)
|
(25)
|
(22)
|
(69)
|
(62)
|
(75)
|
(16)
|
190
|
137
|
125
|
75
|
281
|
399
|
385
|
360
|
129
|
10
|
(25)
|
(1)
|
(50)
|
(50)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(151)
|
(150)
|
(150)
|
(149)
|
(50)
|
(51)
|
(51)
|
(51)
|
(0)
|
146
|
75
|
300
|
300
|
154
|
225
|
0
|
(6)
|
114
|
153
|
288
|
206
|
62
|
(31)
|
(291)
|
(203)
|
(178)
|
(125)
|
0
|
0
|
(90)
|
(90)
|
(80)
|
|
| Cash Paid for Dividends |
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(7)
|
0
|
(7)
|
(7)
|
(8)
|
0
|
(8)
|
(8)
|
(9)
|
0
|
(9)
|
(10)
|
(11)
|
0
|
(11)
|
(11)
|
(12)
|
0
|
(13)
|
(14)
|
(14)
|
0
|
(14)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(16)
|
(16)
|
0
|
(17)
|
(17)
|
(18)
|
0
|
(21)
|
(22)
|
(25)
|
0
|
(25)
|
(25)
|
(24)
|
0
|
(24)
|
(23)
|
(23)
|
0
|
(23)
|
(23)
|
(25)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(26)
|
(27)
|
(28)
|
0
|
(29)
|
(29)
|
(28)
|
0
|
(28)
|
(28)
|
(29)
|
0
|
(36)
|
(29)
|
(29)
|
0
|
(22)
|
(30)
|
(30)
|
0
|
(31)
|
(31)
|
(32)
|
0
|
(32)
|
(33)
|
|
| Other |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
9
|
9
|
10
|
8
|
7
|
7
|
9
|
10
|
10
|
10
|
11
|
6
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(4)
+60%
|
26
N/A
|
25
-3%
|
128
+409%
|
131
+3%
|
123
-7%
|
171
+40%
|
68
-60%
|
117
+72%
|
127
+9%
|
124
-2%
|
116
-7%
|
146
+26%
|
97
-34%
|
63
-35%
|
25
-61%
|
(35)
N/A
|
(4)
+87%
|
(19)
-330%
|
(0)
+99%
|
(25)
-24 500%
|
15
N/A
|
183
+1 153%
|
147
-20%
|
188
+28%
|
97
-48%
|
(54)
N/A
|
(28)
+49%
|
32
N/A
|
20
-37%
|
(4)
N/A
|
(55)
-1 217%
|
(103)
-87%
|
(28)
+73%
|
(26)
+7%
|
(72)
-174%
|
(65)
+10%
|
(78)
-19%
|
(17)
+78%
|
180
N/A
|
129
-28%
|
112
-13%
|
62
-44%
|
254
+308%
|
371
+46%
|
363
-2%
|
345
-5%
|
140
-59%
|
36
-75%
|
(16)
N/A
|
(17)
-6%
|
(92)
-437%
|
(149)
-61%
|
(135)
+10%
|
(214)
-59%
|
(289)
-35%
|
(271)
+6%
|
(241)
+11%
|
(171)
+29%
|
(96)
+44%
|
(86)
+10%
|
(81)
+6%
|
(68)
+17%
|
(214)
-215%
|
(211)
+1%
|
(233)
-10%
|
(255)
-10%
|
(264)
-3%
|
(266)
-1%
|
(244)
+8%
|
(224)
+8%
|
(68)
+70%
|
(21)
+70%
|
(93)
-351%
|
131
N/A
|
82
-37%
|
36
-57%
|
107
+200%
|
(160)
N/A
|
(369)
-130%
|
(256)
+31%
|
(224)
+12%
|
(40)
+82%
|
129
N/A
|
(8)
N/A
|
(93)
-999%
|
(360)
-287%
|
(273)
+24%
|
(249)
+9%
|
(197)
+21%
|
(171)
+13%
|
(271)
-59%
|
(363)
-34%
|
(372)
-2%
|
(539)
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
4
|
3
|
2
|
3
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
3
|
2
|
(6)
|
(14)
|
(15)
|
(11)
|
(4)
|
4
|
4
|
(2)
|
(2)
|
(1)
|
1
|
6
|
(1)
|
(4)
|
0
|
(8)
|
1
|
4
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
5
|
(6)
|
(18)
|
(25)
|
(16)
|
(22)
|
(19)
|
(5)
|
(26)
|
(19)
|
(19)
|
(22)
|
(4)
|
8
|
19
|
25
|
2
|
(6)
|
(16)
|
(21)
|
(8)
|
(12)
|
2
|
(14)
|
(22)
|
(2)
|
(4)
|
4
|
17
|
1
|
(3)
|
(5)
|
(7)
|
(21)
|
(12)
|
1
|
3
|
13
|
11
|
(1)
|
(4)
|
15
|
(11)
|
(3)
|
7
|
(5)
|
|
| Net Change in Cash |
17
N/A
|
18
+4%
|
10
-42%
|
14
+34%
|
22
+62%
|
12
-48%
|
25
+113%
|
79
+218%
|
51
-35%
|
(9)
N/A
|
(11)
-33%
|
(78)
-587%
|
(58)
+26%
|
8
N/A
|
11
+31%
|
9
-18%
|
18
+100%
|
(2)
N/A
|
(5)
-140%
|
(0)
+96%
|
66
N/A
|
61
-7%
|
24
-61%
|
12
-50%
|
(58)
N/A
|
(36)
+38%
|
18
N/A
|
18
-2%
|
(6)
N/A
|
(0)
+97%
|
(26)
-12 850%
|
(5)
+81%
|
4
N/A
|
15
+258%
|
13
-19%
|
12
-8%
|
3
-73%
|
(28)
N/A
|
(9)
+69%
|
(29)
-233%
|
126
N/A
|
179
+42%
|
150
-16%
|
185
+23%
|
(82)
N/A
|
(112)
-36%
|
(70)
+38%
|
(68)
+3%
|
63
N/A
|
9
-86%
|
51
+467%
|
51
+0%
|
275
+438%
|
88
-68%
|
51
-42%
|
25
-50%
|
(161)
N/A
|
122
N/A
|
138
+14%
|
204
+48%
|
265
+30%
|
(64)
N/A
|
(40)
+37%
|
(20)
+51%
|
(79)
-295%
|
124
N/A
|
(124)
N/A
|
(186)
-50%
|
(199)
-7%
|
(242)
-22%
|
(3)
+99%
|
52
N/A
|
115
+122%
|
3
-97%
|
(61)
N/A
|
129
N/A
|
(193)
N/A
|
(11)
+94%
|
42
N/A
|
(192)
N/A
|
(27)
+86%
|
(10)
+62%
|
(26)
-152%
|
(121)
-363%
|
86
N/A
|
(6)
N/A
|
(13)
-110%
|
35
N/A
|
150
+325%
|
207
+38%
|
224
+8%
|
295
+32%
|
(22)
N/A
|
(112)
-411%
|
(51)
+54%
|
(218)
-329%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
34
-19%
|
54
+59%
|
58
+7%
|
55
-5%
|
57
+4%
|
39
-31%
|
46
+16%
|
50
+10%
|
41
-19%
|
56
+36%
|
48
-14%
|
71
+49%
|
48
-33%
|
57
+19%
|
36
-37%
|
58
+60%
|
40
-31%
|
36
-10%
|
57
+59%
|
102
+79%
|
124
+22%
|
148
+19%
|
117
-21%
|
81
-31%
|
59
-28%
|
65
+10%
|
75
+16%
|
76
+2%
|
68
-10%
|
60
-12%
|
91
+53%
|
120
+32%
|
135
+12%
|
103
-24%
|
98
-4%
|
117
+19%
|
91
-23%
|
116
+28%
|
112
-3%
|
118
+5%
|
153
+30%
|
116
-24%
|
121
+4%
|
68
-44%
|
79
+16%
|
121
+54%
|
149
+23%
|
166
+11%
|
149
-10%
|
185
+25%
|
188
+1%
|
265
+41%
|
118
-56%
|
89
-24%
|
138
+54%
|
127
-8%
|
369
+190%
|
395
+7%
|
397
+0%
|
376
-5%
|
280
-26%
|
273
-2%
|
263
-4%
|
336
+28%
|
290
-14%
|
304
+5%
|
276
-9%
|
281
+2%
|
294
+5%
|
283
-4%
|
323
+14%
|
352
+9%
|
210
-40%
|
263
+26%
|
210
-20%
|
214
+2%
|
390
+82%
|
326
-16%
|
374
+15%
|
347
-7%
|
246
-29%
|
203
-18%
|
192
-5%
|
257
+33%
|
290
+13%
|
366
+26%
|
417
+14%
|
403
-3%
|
448
+11%
|
449
+0%
|
475
+6%
|
483
+2%
|
486
+1%
|
503
+3%
|
517
+3%
|
|
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