Hubbell Inc
NYSE:HUBB
Hubbell Inc
NYSE:HUBB
Price:
485.53
USD
0.3%
Market Closed
Market Cap:
$25.8B
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HUBB Alert
Hubbell Inc
485.53
+1.47 (+0.3%)
| 52 Week Range |
315.94
489.31
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Hubbell Inc
Hubbell Inc
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 |
48
|
21
|
30
|
42
|
83
|
111
|
104
|
108
|
115
|
127
|
135
|
142
|
155
|
150
|
154
|
161
|
165
|
176
|
182
|
181
|
158
|
160
|
172
|
190
|
208
|
215
|
223
|
224
|
223
|
209
|
187
|
178
|
181
|
186
|
205
|
219
|
219
|
231
|
238
|
250
|
270
|
283
|
295
|
300
|
302
|
305
|
310
|
320
|
330
|
328
|
336
|
329
|
327
|
325
|
316
|
300
|
282
|
281
|
281
|
295
|
298
|
300
|
299
|
293
|
250
|
246
|
267
|
299
|
366
|
380
|
376
|
394
|
368
|
370
|
361
|
337
|
335
|
334
|
334
|
348
|
371
|
400
|
448
|
478
|
517
|
596
|
668
|
718
|
760
|
724
|
733
|
747
|
778
|
801
|
824
|
864
|
|
| Depreciation & Amortization |
53
|
50
|
50
|
50
|
50
|
52
|
50
|
49
|
53
|
53
|
52
|
51
|
49
|
48
|
48
|
48
|
50
|
51
|
53
|
55
|
55
|
57
|
58
|
59
|
60
|
60
|
61
|
62
|
63
|
65
|
67
|
68
|
71
|
72
|
73
|
74
|
73
|
72
|
71
|
69
|
68
|
67
|
66
|
66
|
67
|
68
|
68
|
70
|
71
|
72
|
75
|
77
|
79
|
82
|
83
|
84
|
85
|
86
|
88
|
90
|
92
|
94
|
96
|
98
|
100
|
116
|
127
|
138
|
148
|
145
|
146
|
147
|
138
|
140
|
142
|
144
|
145
|
145
|
144
|
150
|
149
|
145
|
142
|
134
|
149
|
149
|
152
|
151
|
150
|
174
|
187
|
198
|
212
|
199
|
198
|
198
|
|
| Change in Deffered Taxes |
(17)
|
(17)
|
(17)
|
(16)
|
0
|
0
|
0
|
13
|
12
|
13
|
13
|
0
|
17
|
17
|
18
|
19
|
6
|
5
|
3
|
9
|
11
|
12
|
12
|
(3)
|
(4)
|
(2)
|
1
|
8
|
1
|
3
|
5
|
11
|
32
|
32
|
29
|
24
|
25
|
32
|
37
|
35
|
19
|
15
|
10
|
20
|
28
|
26
|
29
|
26
|
13
|
15
|
12
|
3
|
30
|
24
|
22
|
15
|
(5)
|
(4)
|
(3)
|
11
|
13
|
13
|
17
|
13
|
(14)
|
(16)
|
(18)
|
4
|
49
|
53
|
45
|
24
|
4
|
3
|
8
|
3
|
1
|
1
|
8
|
12
|
9
|
7
|
(35)
|
(38)
|
(28)
|
(31)
|
5
|
(3)
|
(16)
|
6
|
(1)
|
5
|
2
|
(17)
|
(27)
|
(11)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
5
|
8
|
13
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
14
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
22
|
22
|
22
|
21
|
22
|
23
|
24
|
24
|
24
|
23
|
23
|
24
|
15
|
22
|
22
|
21
|
22
|
20
|
19
|
18
|
18
|
19
|
21
|
24
|
25
|
25
|
24
|
24
|
27
|
28
|
29
|
29
|
31
|
32
|
32
|
33
|
|
| Other Non-Cash Items |
24
|
46
|
44
|
40
|
30
|
8
|
12
|
14
|
4
|
6
|
13
|
14
|
7
|
7
|
(1)
|
1
|
(3)
|
(0)
|
(1)
|
2
|
10
|
9
|
9
|
8
|
5
|
6
|
9
|
10
|
12
|
12
|
12
|
11
|
10
|
8
|
8
|
8
|
3
|
2
|
2
|
2
|
3
|
(2)
|
(2)
|
(4)
|
1
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
6
|
10
|
11
|
13
|
15
|
17
|
19
|
16
|
12
|
12
|
12
|
25
|
21
|
22
|
22
|
12
|
20
|
19
|
42
|
22
|
69
|
82
|
60
|
89
|
82
|
75
|
110
|
87
|
68
|
49
|
(2)
|
13
|
(11)
|
10
|
24
|
27
|
29
|
35
|
37
|
36
|
37
|
33
|
32
|
36
|
|
| Cash Taxes Paid |
24
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
|
| Cash Interest Paid |
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
|
| Change in Working Capital |
91
|
103
|
86
|
85
|
15
|
9
|
32
|
34
|
65
|
39
|
27
|
(2)
|
(43)
|
(61)
|
(63)
|
(63)
|
(35)
|
(33)
|
(50)
|
(106)
|
(95)
|
(81)
|
(25)
|
25
|
65
|
55
|
28
|
45
|
20
|
44
|
77
|
114
|
104
|
78
|
23
|
(48)
|
(53)
|
(40)
|
(58)
|
(49)
|
(25)
|
(36)
|
(47)
|
(72)
|
(48)
|
(58)
|
(59)
|
(39)
|
(38)
|
(39)
|
(55)
|
(22)
|
(51)
|
(68)
|
(43)
|
(65)
|
(47)
|
(13)
|
(26)
|
(13)
|
(17)
|
(19)
|
(20)
|
(63)
|
23
|
(51)
|
2
|
37
|
(67)
|
(2)
|
(34)
|
(23)
|
13
|
28
|
115
|
90
|
86
|
44
|
(43)
|
(97)
|
(54)
|
(152)
|
(88)
|
(6)
|
(44)
|
8
|
(54)
|
(118)
|
(48)
|
(88)
|
(90)
|
(93)
|
(43)
|
(85)
|
(75)
|
(73)
|
|
| Cash from Operating Activities |
199
N/A
|
203
+2%
|
193
-5%
|
201
+4%
|
179
-11%
|
180
+0%
|
198
+10%
|
218
+10%
|
249
+14%
|
238
-4%
|
239
+0%
|
205
-14%
|
184
-10%
|
160
-13%
|
155
-3%
|
165
+7%
|
184
+11%
|
200
+8%
|
187
-6%
|
140
-25%
|
140
0%
|
157
+12%
|
226
+44%
|
278
+23%
|
335
+20%
|
334
0%
|
321
-4%
|
349
+9%
|
319
-9%
|
333
+4%
|
348
+4%
|
381
+10%
|
398
+4%
|
375
-6%
|
337
-10%
|
277
-18%
|
266
-4%
|
296
+11%
|
290
-2%
|
307
+6%
|
335
+9%
|
327
-3%
|
323
-1%
|
310
-4%
|
349
+13%
|
347
-1%
|
353
+2%
|
383
+8%
|
382
0%
|
383
+0%
|
375
-2%
|
394
+5%
|
392
-1%
|
374
-4%
|
389
+4%
|
346
-11%
|
331
-4%
|
368
+11%
|
359
-2%
|
399
+11%
|
398
0%
|
399
+0%
|
403
+1%
|
366
-9%
|
379
+4%
|
316
-17%
|
400
+27%
|
490
+22%
|
517
+6%
|
596
+15%
|
574
-4%
|
563
-2%
|
592
+5%
|
622
+5%
|
686
+10%
|
662
-3%
|
648
-2%
|
599
-8%
|
554
-8%
|
499
-10%
|
544
+9%
|
448
-18%
|
464
+3%
|
581
+25%
|
583
+0%
|
733
+26%
|
795
+8%
|
775
-3%
|
881
+14%
|
859
-2%
|
871
+1%
|
904
+4%
|
991
+10%
|
936
-6%
|
957
+2%
|
1 015
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(23)
|
(24)
|
(24)
|
(22)
|
(23)
|
(24)
|
(23)
|
(28)
|
(29)
|
(30)
|
(37)
|
(39)
|
(45)
|
(53)
|
(60)
|
(73)
|
(78)
|
(83)
|
(94)
|
(87)
|
(90)
|
(82)
|
(64)
|
(56)
|
(47)
|
(47)
|
(45)
|
(49)
|
(46)
|
(39)
|
(35)
|
(29)
|
(33)
|
(38)
|
(44)
|
(47)
|
(58)
|
(56)
|
(55)
|
(55)
|
(45)
|
(45)
|
(45)
|
(49)
|
(51)
|
(54)
|
(58)
|
(59)
|
(59)
|
(60)
|
(61)
|
(60)
|
(64)
|
(68)
|
(70)
|
(77)
|
(76)
|
(73)
|
(71)
|
(67)
|
(66)
|
(70)
|
(75)
|
(80)
|
(88)
|
(94)
|
(97)
|
(96)
|
(98)
|
(96)
|
(98)
|
(87)
|
(81)
|
(74)
|
(66)
|
(83)
|
(84)
|
(85)
|
(98)
|
(90)
|
(92)
|
(95)
|
(91)
|
(129)
|
(141)
|
(156)
|
(166)
|
(166)
|
(173)
|
(171)
|
(174)
|
(180)
|
(166)
|
(172)
|
(164)
|
|
| Other Items |
(131)
|
20
|
(231)
|
(283)
|
(283)
|
(178)
|
71
|
72
|
(95)
|
(128)
|
(130)
|
(166)
|
(70)
|
(23)
|
61
|
42
|
43
|
37
|
(57)
|
41
|
20
|
9
|
18
|
(29)
|
(50)
|
(145)
|
(148)
|
(246)
|
(257)
|
(162)
|
(160)
|
(53)
|
(344)
|
(341)
|
(352)
|
(361)
|
(7)
|
(5)
|
4
|
2
|
(31)
|
(39)
|
(79)
|
(61)
|
(67)
|
(105)
|
(101)
|
(129)
|
(92)
|
(140)
|
(161)
|
(160)
|
(182)
|
(220)
|
(162)
|
(189)
|
(172)
|
(216)
|
(216)
|
(178)
|
(163)
|
(9)
|
(98)
|
(98)
|
(166)
|
(1 264)
|
(1 168)
|
(1 172)
|
(1 105)
|
16
|
9
|
48
|
(42)
|
(43)
|
(40)
|
(75)
|
(246)
|
(244)
|
(244)
|
(238)
|
12
|
346
|
336
|
158
|
146
|
(194)
|
(248)
|
(70)
|
(1 215)
|
(1 084)
|
(1 025)
|
(1 025)
|
121
|
(81)
|
(84)
|
(130)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(4)
+98%
|
(255)
-7 186%
|
(307)
-20%
|
(305)
+1%
|
(201)
+34%
|
48
N/A
|
49
+3%
|
(122)
N/A
|
(158)
-29%
|
(160)
-2%
|
(203)
-26%
|
(109)
+46%
|
(68)
+37%
|
8
N/A
|
(18)
N/A
|
(30)
-71%
|
(41)
-34%
|
(140)
-244%
|
(53)
+62%
|
(67)
-26%
|
(81)
-21%
|
(64)
+21%
|
(94)
-46%
|
(106)
-13%
|
(192)
-81%
|
(194)
-1%
|
(292)
-50%
|
(306)
-5%
|
(208)
+32%
|
(199)
+4%
|
(88)
+56%
|
(373)
-323%
|
(373)
0%
|
(390)
-4%
|
(405)
-4%
|
(55)
+86%
|
(63)
-16%
|
(52)
+17%
|
(53)
-1%
|
(87)
-64%
|
(84)
+3%
|
(124)
-48%
|
(107)
+14%
|
(116)
-9%
|
(156)
-34%
|
(155)
+0%
|
(188)
-21%
|
(151)
+19%
|
(198)
-31%
|
(221)
-11%
|
(221)
0%
|
(243)
-10%
|
(284)
-17%
|
(230)
+19%
|
(259)
-13%
|
(249)
+4%
|
(293)
-17%
|
(288)
+1%
|
(249)
+14%
|
(230)
+8%
|
(75)
+67%
|
(169)
-125%
|
(173)
-2%
|
(246)
-42%
|
(1 353)
-451%
|
(1 262)
+7%
|
(1 270)
-1%
|
(1 201)
+5%
|
(82)
+93%
|
(88)
-7%
|
(50)
+43%
|
(129)
-156%
|
(124)
+3%
|
(114)
+8%
|
(141)
-23%
|
(329)
-134%
|
(329)
+0%
|
(329)
0%
|
(336)
-2%
|
(78)
+77%
|
254
N/A
|
241
-5%
|
67
-72%
|
16
-75%
|
(335)
N/A
|
(404)
-21%
|
(236)
+42%
|
(1 380)
-485%
|
(1 257)
+9%
|
(1 196)
+5%
|
(1 199)
0%
|
(59)
+95%
|
(247)
-318%
|
(256)
-4%
|
(295)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
12
|
12
|
11
|
12
|
6
|
6
|
13
|
21
|
21
|
29
|
28
|
24
|
35
|
(17)
|
(31)
|
(30)
|
(69)
|
(18)
|
(40)
|
(57)
|
(58)
|
(93)
|
(140)
|
(145)
|
(209)
|
(178)
|
(100)
|
(89)
|
3
|
0
|
3
|
128
|
137
|
134
|
133
|
26
|
(27)
|
(46)
|
(103)
|
(116)
|
(96)
|
(73)
|
(30)
|
(51)
|
(26)
|
(34)
|
(46)
|
(29)
|
(40)
|
(46)
|
(33)
|
(103)
|
(168)
|
(157)
|
(145)
|
(79)
|
(205)
|
(250)
|
(250)
|
(247)
|
(98)
|
(93)
|
(93)
|
(93)
|
(40)
|
(10)
|
(20)
|
(40)
|
(50)
|
(60)
|
(55)
|
(35)
|
(66)
|
(46)
|
(41)
|
(41)
|
(10)
|
(11)
|
(11)
|
(11)
|
(145)
|
(150)
|
(150)
|
(182)
|
(58)
|
(52)
|
(62)
|
(30)
|
(20)
|
(30)
|
(30)
|
(40)
|
(155)
|
(245)
|
(235)
|
|
| Net Issuance of Debt |
0
|
(143)
|
146
|
155
|
199
|
124
|
(117)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(72)
|
(81)
|
(93)
|
(94)
|
(9)
|
55
|
7
|
2
|
16
|
167
|
282
|
282
|
261
|
54
|
0
|
0
|
0
|
3
|
3
|
2
|
99
|
96
|
96
|
98
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
47
|
397
|
455
|
397
|
347
|
(0)
|
40
|
76
|
62
|
1 092
|
901
|
856
|
742
|
(276)
|
(215)
|
(176)
|
(225)
|
(108)
|
(25)
|
(295)
|
16
|
91
|
(184)
|
89
|
(161)
|
(370)
|
(148)
|
(125)
|
(5)
|
(3)
|
(4)
|
(1)
|
698
|
671
|
561
|
487
|
(577)
|
(259)
|
(160)
|
62
|
|
| Cash Paid for Dividends |
(77)
|
(77)
|
(77)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(79)
|
(79)
|
(80)
|
(80)
|
(80)
|
(81)
|
(81)
|
(81)
|
(81)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(79)
|
(78)
|
(78)
|
(76)
|
(76)
|
(77)
|
(78)
|
(79)
|
(79)
|
(79)
|
(80)
|
(82)
|
(84)
|
(86)
|
(87)
|
(88)
|
(89)
|
(90)
|
(91)
|
(92)
|
(94)
|
(122)
|
(127)
|
(129)
|
(131)
|
(110)
|
(112)
|
(115)
|
(118)
|
(121)
|
(124)
|
(127)
|
(130)
|
(134)
|
(137)
|
(139)
|
(142)
|
(144)
|
(147)
|
(151)
|
(154)
|
(158)
|
(161)
|
(165)
|
(169)
|
(172)
|
(176)
|
(179)
|
(183)
|
(187)
|
(190)
|
(194)
|
(198)
|
(201)
|
(205)
|
(209)
|
(213)
|
(217)
|
(221)
|
(224)
|
(227)
|
(230)
|
(233)
|
(236)
|
(240)
|
(246)
|
(251)
|
(256)
|
(262)
|
(267)
|
(273)
|
(277)
|
(282)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
6
|
6
|
8
|
62
|
7
|
6
|
0
|
(54)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
3
|
3
|
3
|
6
|
8
|
8
|
8
|
6
|
11
|
12
|
14
|
14
|
10
|
11
|
9
|
7
|
7
|
7
|
8
|
8
|
4
|
3
|
1
|
(205)
|
(213)
|
(213)
|
(208)
|
(3)
|
(0)
|
(0)
|
(10)
|
(26)
|
(37)
|
(39)
|
(37)
|
(23)
|
(11)
|
(14)
|
(22)
|
(24)
|
(27)
|
(23)
|
(15)
|
(17)
|
(23)
|
(53)
|
(46)
|
(44)
|
(40)
|
(12)
|
(20)
|
(21)
|
(25)
|
(33)
|
(36)
|
(34)
|
(45)
|
(39)
|
(41)
|
(39)
|
(36)
|
(40)
|
(35)
|
|
| Cash from Financing Activities |
(82)
N/A
|
(208)
-155%
|
81
N/A
|
88
+9%
|
132
+51%
|
52
-61%
|
(189)
N/A
|
(172)
+9%
|
(57)
+67%
|
(58)
-1%
|
(50)
+14%
|
(52)
-4%
|
(56)
-7%
|
(45)
+19%
|
(98)
-118%
|
(105)
-8%
|
(182)
-73%
|
(229)
-26%
|
(187)
+18%
|
(211)
-13%
|
(140)
+34%
|
(76)
+45%
|
(157)
-106%
|
(156)
+1%
|
(200)
-29%
|
(112)
+44%
|
27
N/A
|
51
+89%
|
94
+83%
|
(22)
N/A
|
(79)
-255%
|
(76)
+3%
|
50
N/A
|
63
+27%
|
59
-7%
|
54
-8%
|
46
-16%
|
(10)
N/A
|
(31)
-196%
|
(87)
-181%
|
(198)
-129%
|
(177)
+11%
|
(155)
+12%
|
(112)
+28%
|
(162)
-45%
|
(143)
+12%
|
(152)
-7%
|
(168)
-10%
|
(131)
+22%
|
(145)
-11%
|
(153)
-6%
|
(143)
+7%
|
(216)
-51%
|
(289)
-34%
|
(282)
+3%
|
(275)
+3%
|
(371)
-35%
|
(157)
+58%
|
(147)
+6%
|
(202)
-38%
|
(47)
+77%
|
(245)
-424%
|
(203)
+17%
|
(181)
+11%
|
(214)
-19%
|
855
N/A
|
687
-20%
|
630
-8%
|
507
-20%
|
(512)
N/A
|
(468)
+9%
|
(436)
+7%
|
(471)
-8%
|
(392)
+17%
|
(288)
+26%
|
(549)
-91%
|
(244)
+56%
|
(148)
+40%
|
(457)
-210%
|
(181)
+61%
|
(433)
-140%
|
(776)
-79%
|
(533)
+31%
|
(521)
+2%
|
(437)
+16%
|
(319)
+27%
|
(325)
-2%
|
(339)
-4%
|
389
N/A
|
355
-9%
|
235
-34%
|
154
-35%
|
(923)
N/A
|
(723)
+22%
|
(722)
+0%
|
(490)
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
6
|
5
|
(1)
|
(6)
|
(12)
|
(6)
|
1
|
6
|
8
|
0
|
5
|
5
|
10
|
16
|
1
|
(1)
|
(1)
|
(10)
|
2
|
4
|
(5)
|
(3)
|
(3)
|
(4)
|
2
|
10
|
(7)
|
(20)
|
(34)
|
(31)
|
(33)
|
(21)
|
(10)
|
(29)
|
(17)
|
(27)
|
(18)
|
(2)
|
9
|
18
|
17
|
2
|
(8)
|
(8)
|
(13)
|
(4)
|
(6)
|
1
|
(11)
|
(8)
|
(3)
|
3
|
11
|
13
|
6
|
(3)
|
2
|
(11)
|
(15)
|
(9)
|
(9)
|
2
|
6
|
7
|
1
|
(6)
|
3
|
(16)
|
(9)
|
5
|
(0)
|
|
| Net Change in Cash |
(41)
N/A
|
(9)
+79%
|
19
N/A
|
(18)
N/A
|
7
N/A
|
30
+361%
|
57
+87%
|
95
+68%
|
71
-26%
|
24
-66%
|
30
+22%
|
(48)
N/A
|
21
N/A
|
47
+128%
|
66
+38%
|
43
-35%
|
(29)
N/A
|
(71)
-142%
|
(140)
-97%
|
(123)
+12%
|
(65)
+47%
|
1
N/A
|
6
+688%
|
32
+402%
|
32
+2%
|
36
+11%
|
158
+342%
|
108
-32%
|
101
-6%
|
92
-9%
|
64
-30%
|
218
+241%
|
80
-63%
|
73
-9%
|
6
-92%
|
(70)
N/A
|
262
N/A
|
232
-11%
|
223
-4%
|
169
-24%
|
49
-71%
|
66
+34%
|
34
-48%
|
94
+174%
|
75
-20%
|
44
-42%
|
42
-4%
|
25
-41%
|
96
+286%
|
41
-57%
|
11
-74%
|
23
+117%
|
(87)
N/A
|
(234)
-170%
|
(153)
+35%
|
(220)
-44%
|
(310)
-41%
|
(93)
+70%
|
(106)
-14%
|
(69)
+34%
|
94
N/A
|
60
-36%
|
29
-51%
|
22
-25%
|
(63)
N/A
|
(165)
-163%
|
(173)
-5%
|
(158)
+9%
|
(186)
-18%
|
(11)
+94%
|
15
N/A
|
71
+381%
|
(7)
N/A
|
95
N/A
|
275
+190%
|
(31)
N/A
|
78
N/A
|
134
+72%
|
(220)
N/A
|
(11)
+95%
|
30
N/A
|
(72)
N/A
|
162
N/A
|
112
-31%
|
154
+37%
|
71
-54%
|
69
-3%
|
206
+200%
|
(104)
N/A
|
(42)
+60%
|
(96)
-131%
|
(137)
-43%
|
(8)
+94%
|
(43)
-452%
|
(15)
+64%
|
230
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
171
N/A
|
179
+5%
|
169
-6%
|
177
+5%
|
157
-11%
|
157
0%
|
175
+12%
|
195
+12%
|
221
+13%
|
209
-6%
|
208
0%
|
168
-19%
|
145
-14%
|
115
-21%
|
102
-11%
|
106
+3%
|
111
+5%
|
122
+10%
|
104
-15%
|
46
-56%
|
53
+15%
|
67
+26%
|
144
+116%
|
214
+49%
|
279
+31%
|
287
+3%
|
274
-4%
|
304
+11%
|
270
-11%
|
288
+7%
|
309
+7%
|
347
+12%
|
368
+6%
|
343
-7%
|
299
-13%
|
233
-22%
|
219
-6%
|
238
+9%
|
233
-2%
|
253
+8%
|
280
+11%
|
282
+1%
|
278
-1%
|
264
-5%
|
300
+13%
|
296
-1%
|
299
+1%
|
325
+9%
|
323
-1%
|
324
+0%
|
315
-3%
|
333
+6%
|
331
-1%
|
310
-6%
|
321
+4%
|
276
-14%
|
254
-8%
|
292
+15%
|
287
-2%
|
328
+15%
|
331
+1%
|
333
+1%
|
333
0%
|
292
-12%
|
299
+3%
|
228
-24%
|
306
+34%
|
392
+28%
|
421
+7%
|
498
+18%
|
478
-4%
|
465
-3%
|
505
+9%
|
541
+7%
|
612
+13%
|
596
-3%
|
565
-5%
|
514
-9%
|
469
-9%
|
402
-14%
|
454
+13%
|
356
-21%
|
369
+4%
|
490
+33%
|
454
-7%
|
592
+30%
|
639
+8%
|
609
-5%
|
715
+17%
|
687
-4%
|
700
+2%
|
730
+4%
|
811
+11%
|
770
-5%
|
785
+2%
|
850
+8%
|
|
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