Flowers Foods Inc
NYSE:FLO
Flowers Foods Inc
NYSE:FLO
Price:
10.98
USD
-1.08%
Market Closed
Market Cap:
2.3B
USD
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FLO Alert
Flowers Foods Inc
10.98
-0.12 (-1.08%)
| 52 Week Range |
10.08
20.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Flowers Foods Inc
Flowers Foods Inc
Currency: USD
| Dec-2001 | Apr-2002 | Jul-2002 | Oct-2002 | Dec-2002 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Oct-2006 | Dec-2006 | Apr-2007 | Jul-2007 | Oct-2007 | Dec-2007 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Dec-2011 | Apr-2012 | Jul-2012 | Oct-2012 | Dec-2012 | Apr-2013 | Jul-2013 | Oct-2013 | Dec-2013 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Apr-2019 | Jul-2019 | Oct-2019 | Dec-2019 | Apr-2020 | Jul-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 | Oct-2023 | Dec-2023 | Apr-2024 | Jul-2024 | Oct-2024 | Dec-2024 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(10)
|
(13)
|
(13)
|
(17)
|
(1)
|
(17)
|
(12)
|
15
|
34
|
58
|
61
|
51
|
57
|
60
|
57
|
61
|
64
|
66
|
77
|
81
|
87
|
89
|
89
|
98
|
107
|
110
|
115
|
122
|
123
|
129
|
134
|
134
|
137
|
139
|
137
|
137
|
138
|
132
|
132
|
123
|
120
|
120
|
121
|
136
|
210
|
230
|
231
|
231
|
180
|
174
|
186
|
176
|
176
|
186
|
185
|
189
|
187
|
187
|
183
|
164
|
165
|
159
|
85
|
150
|
141
|
142
|
215
|
157
|
172
|
180
|
183
|
165
|
93
|
98
|
99
|
152
|
230
|
228
|
223
|
206
|
220
|
217
|
219
|
228
|
214
|
224
|
136
|
123
|
126
|
129
|
241
|
248
|
228
|
219
|
194
|
|
| Depreciation & Amortization |
57
|
53
|
49
|
45
|
57
|
57
|
56
|
55
|
54
|
54
|
54
|
54
|
57
|
58
|
58
|
59
|
59
|
60
|
62
|
63
|
64
|
66
|
66
|
66
|
66
|
67
|
68
|
70
|
73
|
77
|
79
|
81
|
81
|
82
|
84
|
84
|
85
|
88
|
88
|
91
|
95
|
96
|
98
|
100
|
103
|
107
|
111
|
116
|
119
|
124
|
128
|
127
|
129
|
130
|
130
|
130
|
132
|
136
|
138
|
141
|
141
|
145
|
146
|
147
|
147
|
144
|
145
|
144
|
144
|
145
|
143
|
144
|
144
|
144
|
144
|
143
|
141
|
138
|
137
|
136
|
137
|
139
|
140
|
141
|
142
|
142
|
144
|
147
|
152
|
156
|
158
|
159
|
159
|
160
|
163
|
166
|
|
| Change in Deffered Taxes |
(8)
|
3
|
5
|
8
|
3
|
8
|
2
|
(2)
|
10
|
13
|
22
|
26
|
30
|
25
|
28
|
19
|
12
|
6
|
(7)
|
(2)
|
(12)
|
(10)
|
(7)
|
(12)
|
(6)
|
(3)
|
(7)
|
(6)
|
3
|
(1)
|
2
|
2
|
3
|
5
|
4
|
4
|
4
|
1
|
(0)
|
(4)
|
(2)
|
2
|
5
|
12
|
12
|
8
|
6
|
4
|
7
|
14
|
20
|
19
|
9
|
9
|
7
|
12
|
18
|
12
|
9
|
6
|
(15)
|
(10)
|
(8)
|
(32)
|
(61)
|
(58)
|
(42)
|
(22)
|
22
|
20
|
7
|
9
|
19
|
(15)
|
(19)
|
(24)
|
(31)
|
3
|
5
|
2
|
7
|
12
|
14
|
20
|
1
|
(6)
|
(13)
|
(54)
|
(43)
|
(38)
|
(34)
|
17
|
31
|
30
|
53
|
52
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
9
|
9
|
12
|
14
|
15
|
12
|
11
|
12
|
11
|
11
|
10
|
11
|
12
|
0
|
13
|
13
|
14
|
0
|
16
|
15
|
14
|
20
|
12
|
13
|
10
|
16
|
18
|
19
|
16
|
9
|
16
|
17
|
19
|
28
|
24
|
23
|
16
|
17
|
13
|
18
|
19
|
15
|
17
|
13
|
16
|
11
|
8
|
6
|
8
|
8
|
7
|
7
|
7
|
5
|
7
|
8
|
13
|
0
|
18
|
20
|
21
|
40
|
33
|
34
|
26
|
27
|
27
|
28
|
27
|
18
|
19
|
19
|
30
|
31
|
32
|
32
|
|
| Other Non-Cash Items |
21
|
38
|
51
|
56
|
71
|
52
|
46
|
44
|
15
|
9
|
11
|
8
|
13
|
11
|
19
|
27
|
26
|
29
|
21
|
12
|
8
|
12
|
15
|
20
|
12
|
4
|
(1)
|
(2)
|
5
|
19
|
43
|
58
|
80
|
81
|
67
|
57
|
24
|
(11)
|
(33)
|
(50)
|
(23)
|
(11)
|
4
|
20
|
13
|
(38)
|
(29)
|
(34)
|
(24)
|
22
|
18
|
8
|
26
|
29
|
23
|
33
|
21
|
13
|
19
|
28
|
55
|
25
|
17
|
83
|
56
|
82
|
52
|
(20)
|
(8)
|
(5)
|
30
|
33
|
39
|
159
|
171
|
172
|
155
|
39
|
28
|
32
|
29
|
31
|
31
|
38
|
39
|
44
|
48
|
44
|
51
|
57
|
55
|
56
|
56
|
55
|
57
|
53
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
|
| Cash Interest Paid |
43
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
19
|
22
|
26
|
13
|
15
|
37
|
41
|
(6)
|
(11)
|
(33)
|
(29)
|
(27)
|
(31)
|
(53)
|
(47)
|
(45)
|
(6)
|
15
|
(3)
|
9
|
0
|
18
|
41
|
45
|
52
|
(2)
|
(69)
|
(109)
|
(126)
|
(99)
|
(63)
|
(62)
|
(44)
|
(19)
|
16
|
56
|
81
|
30
|
3
|
(59)
|
(86)
|
(33)
|
(30)
|
(46)
|
(44)
|
(51)
|
(62)
|
(61)
|
(34)
|
(72)
|
(70)
|
(25)
|
(33)
|
12
|
14
|
(25)
|
(27)
|
(56)
|
(35)
|
12
|
(12)
|
22
|
13
|
6
|
10
|
(23)
|
(12)
|
(19)
|
(37)
|
(4)
|
(27)
|
1
|
(5)
|
41
|
64
|
37
|
37
|
4
|
13
|
(34)
|
(31)
|
(97)
|
(96)
|
(50)
|
(100)
|
(97)
|
54
|
66
|
96
|
81
|
(98)
|
(81)
|
(30)
|
18
|
(14)
|
|
| Cash from Operating Activities |
71
N/A
|
103
+45%
|
114
+11%
|
123
+8%
|
127
+3%
|
130
+3%
|
123
-5%
|
126
+2%
|
88
-30%
|
98
+11%
|
112
+14%
|
121
+8%
|
123
+2%
|
120
-2%
|
112
-7%
|
114
+2%
|
114
N/A
|
153
+34%
|
158
+3%
|
147
-7%
|
151
+3%
|
155
+2%
|
180
+16%
|
204
+13%
|
215
+5%
|
227
+6%
|
168
-26%
|
108
-35%
|
95
-12%
|
92
-3%
|
155
+69%
|
212
+37%
|
236
+11%
|
260
+10%
|
275
+6%
|
299
+9%
|
306
+3%
|
296
-3%
|
217
-27%
|
172
-21%
|
134
-22%
|
122
-9%
|
195
+60%
|
222
+14%
|
217
-2%
|
244
+12%
|
266
+9%
|
255
-4%
|
271
+6%
|
306
+13%
|
268
-12%
|
270
+1%
|
315
+17%
|
311
-1%
|
357
+15%
|
374
+5%
|
336
-10%
|
321
-4%
|
296
-8%
|
324
+9%
|
357
+10%
|
312
-13%
|
336
+8%
|
295
-12%
|
297
+1%
|
319
+7%
|
273
-14%
|
306
+12%
|
296
-3%
|
295
0%
|
355
+20%
|
342
-4%
|
367
+7%
|
377
+3%
|
435
+15%
|
453
+4%
|
455
+0%
|
446
-2%
|
402
-10%
|
405
+1%
|
345
-15%
|
371
+8%
|
305
-18%
|
321
+5%
|
361
+12%
|
295
-18%
|
306
+4%
|
327
+7%
|
349
+7%
|
397
+14%
|
389
-2%
|
374
-4%
|
413
+10%
|
443
+7%
|
511
+15%
|
451
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(52)
|
(55)
|
(55)
|
(49)
|
(44)
|
(41)
|
(40)
|
(44)
|
(48)
|
(47)
|
(53)
|
(46)
|
(39)
|
(36)
|
(38)
|
(59)
|
(66)
|
(74)
|
(73)
|
(62)
|
(61)
|
(63)
|
(64)
|
(88)
|
(97)
|
(97)
|
(109)
|
(87)
|
(79)
|
(73)
|
(66)
|
(72)
|
(86)
|
(99)
|
(99)
|
(98)
|
(91)
|
(87)
|
(90)
|
(79)
|
(71)
|
(65)
|
(63)
|
(67)
|
(76)
|
(84)
|
(90)
|
(99)
|
(100)
|
(98)
|
(86)
|
(84)
|
(85)
|
(84)
|
(92)
|
(96)
|
(95)
|
(92)
|
(97)
|
(102)
|
(95)
|
(92)
|
(86)
|
(75)
|
(84)
|
(93)
|
(99)
|
(99)
|
(94)
|
(97)
|
(95)
|
(104)
|
(105)
|
(103)
|
(101)
|
(98)
|
(104)
|
(120)
|
(127)
|
(146)
|
(169)
|
(176)
|
(178)
|
(169)
|
(153)
|
(140)
|
(138)
|
(129)
|
(128)
|
(122)
|
(119)
|
(132)
|
(124)
|
(127)
|
(126)
|
|
| Other Items |
(83)
|
(10)
|
(8)
|
2
|
2
|
(14)
|
216
|
216
|
217
|
233
|
2
|
(6)
|
(8)
|
(10)
|
(8)
|
(14)
|
(12)
|
(16)
|
(18)
|
(6)
|
(10)
|
(9)
|
(14)
|
(15)
|
(13)
|
(12)
|
(4)
|
(171)
|
(172)
|
(170)
|
(182)
|
(8)
|
(18)
|
(25)
|
(15)
|
(18)
|
(6)
|
(3)
|
(167)
|
(168)
|
(159)
|
(154)
|
11
|
(307)
|
(318)
|
(389)
|
(389)
|
(408)
|
(404)
|
(324)
|
(321)
|
30
|
49
|
41
|
49
|
(245)
|
(374)
|
(364)
|
(373)
|
(87)
|
25
|
69
|
60
|
52
|
40
|
(7)
|
1
|
3
|
(202)
|
(201)
|
(201)
|
(199)
|
7
|
11
|
16
|
17
|
24
|
27
|
25
|
23
|
(45)
|
(45)
|
(52)
|
(51)
|
18
|
(258)
|
(257)
|
(261)
|
(275)
|
(10)
|
(20)
|
(32)
|
(41)
|
(848)
|
(840)
|
(829)
|
|
| Cash from Investing Activities |
(133)
N/A
|
(62)
+54%
|
(62)
-1%
|
(54)
+14%
|
(47)
+13%
|
(58)
-23%
|
174
N/A
|
175
+0%
|
173
-1%
|
185
+7%
|
(44)
N/A
|
(59)
-33%
|
(54)
+8%
|
(48)
+10%
|
(44)
+9%
|
(52)
-17%
|
(71)
-37%
|
(82)
-17%
|
(92)
-12%
|
(79)
+14%
|
(72)
+9%
|
(70)
+3%
|
(77)
-11%
|
(79)
-2%
|
(101)
-28%
|
(109)
-8%
|
(101)
+7%
|
(280)
-178%
|
(259)
+7%
|
(248)
+4%
|
(255)
-3%
|
(74)
+71%
|
(90)
-21%
|
(111)
-24%
|
(113)
-2%
|
(117)
-3%
|
(104)
+11%
|
(95)
+9%
|
(254)
-169%
|
(258)
-1%
|
(238)
+8%
|
(225)
+5%
|
(54)
+76%
|
(370)
-588%
|
(385)
-4%
|
(464)
-20%
|
(473)
-2%
|
(498)
-5%
|
(503)
-1%
|
(425)
+16%
|
(419)
+1%
|
(56)
+87%
|
(35)
+38%
|
(45)
-30%
|
(36)
+20%
|
(336)
-839%
|
(470)
-40%
|
(458)
+2%
|
(465)
-1%
|
(184)
+60%
|
(77)
+58%
|
(26)
+66%
|
(32)
-23%
|
(34)
-6%
|
(35)
-4%
|
(91)
-158%
|
(92)
-1%
|
(96)
-4%
|
(302)
-214%
|
(295)
+2%
|
(299)
-1%
|
(294)
+2%
|
(97)
+67%
|
(94)
+4%
|
(87)
+7%
|
(85)
+3%
|
(74)
+13%
|
(76)
-3%
|
(95)
-25%
|
(103)
-8%
|
(191)
-86%
|
(214)
-12%
|
(228)
-6%
|
(229)
-1%
|
(151)
+34%
|
(410)
-172%
|
(396)
+3%
|
(398)
-1%
|
(404)
-1%
|
(139)
+66%
|
(142)
-2%
|
(150)
-6%
|
(173)
-15%
|
(973)
-463%
|
(968)
+1%
|
(955)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
(4)
|
(21)
|
(28)
|
(38)
|
(47)
|
(34)
|
(104)
|
(120)
|
(108)
|
(118)
|
(67)
|
(50)
|
(61)
|
(57)
|
(29)
|
(20)
|
(6)
|
(11)
|
(18)
|
(18)
|
(57)
|
(41)
|
(58)
|
(64)
|
(25)
|
(38)
|
(17)
|
(10)
|
(28)
|
(31)
|
(49)
|
(39)
|
(30)
|
(14)
|
2
|
(2)
|
(4)
|
(5)
|
(7)
|
(6)
|
7
|
5
|
4
|
(3)
|
(5)
|
(18)
|
(18)
|
(19)
|
(4)
|
13
|
(108)
|
(99)
|
(106)
|
(99)
|
31
|
21
|
15
|
17
|
11
|
11
|
8
|
(2)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(18)
|
(25)
|
(35)
|
(35)
|
(36)
|
(44)
|
(31)
|
(46)
|
(44)
|
(42)
|
(38)
|
(23)
|
(19)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
(1)
|
(55)
|
(56)
|
(68)
|
(21)
|
(49)
|
(254)
|
(239)
|
(247)
|
(229)
|
(8)
|
(7)
|
(9)
|
55
|
51
|
44
|
62
|
(2)
|
5
|
30
|
1
|
(29)
|
(57)
|
(93)
|
(61)
|
(34)
|
(1)
|
270
|
259
|
247
|
223
|
(54)
|
(48)
|
(77)
|
(99)
|
(95)
|
(113)
|
(81)
|
158
|
193
|
197
|
364
|
154
|
246
|
268
|
142
|
88
|
319
|
310
|
196
|
242
|
(122)
|
(169)
|
(146)
|
(156)
|
75
|
249
|
365
|
350
|
97
|
(54)
|
(184)
|
(187)
|
(137)
|
(138)
|
(66)
|
(23)
|
(26)
|
178
|
138
|
86
|
74
|
(117)
|
124
|
111
|
121
|
89
|
(198)
|
(137)
|
(131)
|
(83)
|
(1)
|
2
|
1
|
(1)
|
171
|
184
|
138
|
153
|
(29)
|
(10)
|
15
|
(32)
|
755
|
683
|
729
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(8)
|
(12)
|
(15)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(34)
|
(38)
|
(42)
|
(46)
|
(48)
|
(51)
|
(53)
|
(56)
|
(58)
|
(60)
|
(62)
|
(64)
|
(66)
|
(69)
|
(71)
|
(73)
|
(75)
|
(77)
|
(79)
|
(82)
|
(83)
|
(85)
|
(87)
|
(88)
|
(90)
|
(92)
|
(93)
|
(94)
|
(96)
|
(98)
|
(102)
|
(107)
|
(112)
|
(118)
|
(120)
|
(123)
|
(126)
|
(129)
|
(131)
|
(134)
|
(136)
|
(139)
|
(141)
|
(143)
|
(146)
|
(148)
|
(150)
|
(153)
|
(156)
|
(158)
|
(160)
|
(161)
|
(163)
|
(165)
|
(167)
|
(170)
|
(172)
|
(174)
|
(176)
|
(180)
|
(182)
|
(184)
|
(187)
|
(189)
|
(191)
|
(193)
|
(195)
|
(197)
|
(199)
|
(201)
|
(203)
|
(204)
|
(206)
|
(208)
|
|
| Other |
63
|
8
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
3
|
3
|
8
|
7
|
7
|
7
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
3
|
5
|
5
|
5
|
8
|
5
|
7
|
7
|
5
|
4
|
9
|
(1)
|
7
|
8
|
(3)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
62
N/A
|
(46)
N/A
|
(56)
-20%
|
(68)
-23%
|
(22)
+68%
|
(52)
-133%
|
(265)
-415%
|
(260)
+2%
|
(289)
-11%
|
(280)
+3%
|
(65)
+77%
|
(73)
-13%
|
(64)
+12%
|
(71)
-10%
|
(91)
-29%
|
(87)
+5%
|
(80)
+8%
|
(86)
-7%
|
(64)
+25%
|
(51)
+20%
|
(77)
-50%
|
(86)
-12%
|
(108)
-26%
|
(129)
-20%
|
(107)
+17%
|
(90)
+16%
|
(61)
+33%
|
164
N/A
|
164
+0%
|
132
-19%
|
101
-24%
|
(140)
N/A
|
(147)
-5%
|
(159)
-8%
|
(175)
-10%
|
(191)
-9%
|
(214)
-12%
|
(201)
+6%
|
45
N/A
|
87
+94%
|
105
+21%
|
281
+168%
|
68
-76%
|
154
+129%
|
174
+13%
|
49
-72%
|
(3)
N/A
|
240
N/A
|
228
-5%
|
114
-50%
|
148
+30%
|
(218)
N/A
|
(282)
-30%
|
(267)
+5%
|
(283)
-6%
|
(38)
+87%
|
141
N/A
|
141
+0%
|
134
-5%
|
(141)
N/A
|
(288)
-104%
|
(291)
-1%
|
(308)
-6%
|
(261)
+15%
|
(263)
-1%
|
(200)
+24%
|
(159)
+21%
|
(167)
-5%
|
26
N/A
|
(23)
N/A
|
(77)
-236%
|
(91)
-19%
|
(284)
-212%
|
(42)
+85%
|
(58)
-36%
|
(50)
+14%
|
(84)
-68%
|
(372)
-343%
|
(314)
+16%
|
(320)
-2%
|
(275)
+14%
|
(202)
+27%
|
(207)
-3%
|
(218)
-5%
|
(222)
-2%
|
(53)
+76%
|
(52)
+2%
|
(86)
-66%
|
(88)
-2%
|
(270)
-206%
|
(252)
+7%
|
(224)
+11%
|
(258)
-15%
|
521
N/A
|
461
-12%
|
506
+10%
|
|
| 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
|
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
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(5)
N/A
|
(4)
+23%
|
1
N/A
|
58
+7 088%
|
21
-64%
|
33
+56%
|
41
+26%
|
(27)
N/A
|
2
N/A
|
3
+13%
|
(11)
N/A
|
5
N/A
|
1
-80%
|
(24)
N/A
|
(24)
-2%
|
(37)
-52%
|
(15)
+59%
|
2
N/A
|
18
+705%
|
3
-83%
|
(0)
N/A
|
(4)
-1 333%
|
(4)
+5%
|
6
N/A
|
28
+351%
|
6
-77%
|
(8)
N/A
|
0
N/A
|
(24)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+29%
|
(10)
-910%
|
(14)
-35%
|
(9)
+35%
|
(12)
-36%
|
0
N/A
|
7
+1 725%
|
1
-85%
|
1
N/A
|
178
+16 045%
|
209
+17%
|
6
-97%
|
6
-8%
|
(172)
N/A
|
(210)
-22%
|
(3)
+98%
|
(5)
-38%
|
(6)
-17%
|
(4)
+36%
|
(3)
+26%
|
(1)
+62%
|
(1)
+30%
|
38
N/A
|
1
-98%
|
7
+886%
|
3
-51%
|
(35)
N/A
|
(1)
+96%
|
(8)
-508%
|
(5)
+38%
|
(4)
+10%
|
(0)
+91%
|
(1)
-225%
|
28
N/A
|
22
-19%
|
43
+92%
|
20
-53%
|
(23)
N/A
|
(20)
+13%
|
(43)
-117%
|
(14)
+67%
|
241
N/A
|
290
+20%
|
319
+10%
|
297
-7%
|
(2)
N/A
|
(7)
-243%
|
(18)
-152%
|
(122)
-570%
|
(45)
+63%
|
(130)
-186%
|
(135)
-4%
|
(21)
+85%
|
(169)
-715%
|
(142)
+16%
|
(158)
-11%
|
(143)
+10%
|
(12)
+92%
|
(5)
+59%
|
0
N/A
|
(18)
N/A
|
(8)
+52%
|
4
N/A
|
2
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
51
+140%
|
59
+16%
|
67
+14%
|
78
+15%
|
86
+11%
|
82
-5%
|
86
+5%
|
44
-48%
|
50
+13%
|
65
+30%
|
68
+5%
|
77
+13%
|
81
+5%
|
76
-7%
|
76
+1%
|
55
-28%
|
87
+58%
|
84
-4%
|
75
-11%
|
90
+20%
|
94
+5%
|
118
+25%
|
141
+20%
|
127
-10%
|
130
+2%
|
71
-45%
|
(1)
N/A
|
8
N/A
|
13
+64%
|
82
+527%
|
147
+78%
|
164
+12%
|
174
+6%
|
176
+1%
|
200
+13%
|
208
+4%
|
205
-1%
|
130
-36%
|
83
-37%
|
55
-33%
|
50
-9%
|
130
+158%
|
159
+22%
|
150
-6%
|
168
+12%
|
181
+8%
|
165
-9%
|
171
+4%
|
205
+20%
|
170
-17%
|
184
+9%
|
231
+25%
|
225
-3%
|
273
+21%
|
283
+4%
|
240
-15%
|
226
-6%
|
204
-10%
|
227
+11%
|
255
+12%
|
217
-15%
|
244
+13%
|
209
-14%
|
222
+6%
|
234
+5%
|
180
-23%
|
207
+15%
|
197
-5%
|
201
+2%
|
258
+28%
|
247
-4%
|
263
+7%
|
272
+3%
|
332
+22%
|
352
+6%
|
357
+1%
|
343
-4%
|
282
-18%
|
279
-1%
|
198
-29%
|
201
+1%
|
129
-36%
|
143
+11%
|
192
+34%
|
142
-26%
|
166
+17%
|
189
+14%
|
220
+17%
|
268
+22%
|
267
0%
|
256
-4%
|
281
+10%
|
319
+14%
|
384
+20%
|
325
-15%
|
|
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