PPG Industries Inc
NYSE:PPG
PPG Industries Inc
NYSE:PPG
Price:
110.22
USD
0.14%
Market Closed
Market Cap:
24.7B
USD
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PPG Alert
PPG Industries Inc
110.22
+0.15 (+0.14%)
| 52 Week Range |
91.66
124.29
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
PPG Industries Inc
PPG Industries 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 |
387
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
683
|
0
|
0
|
0
|
596
|
0
|
0
|
0
|
711
|
0
|
0
|
0
|
910
|
0
|
0
|
0
|
624
|
0
|
0
|
0
|
426
|
59
|
360
|
652
|
880
|
1 080
|
1 151
|
1 201
|
1 212
|
1 004
|
1 028
|
1 050
|
1 064
|
3 458
|
3 433
|
3 324
|
3 353
|
2 209
|
2 230
|
2 352
|
2 159
|
1 185
|
1 135
|
1 197
|
1 427
|
1 454
|
1 488
|
870
|
899
|
887
|
1 012
|
1 808
|
1 615
|
1 613
|
1 487
|
1 252
|
1 358
|
1 335
|
1 239
|
1 230
|
1 269
|
1 200
|
1 021
|
1 096
|
1 074
|
1 211
|
1 544
|
1 441
|
1 460
|
1 098
|
1 111
|
1 105
|
1 056
|
1 306
|
1 357
|
1 454
|
1 309
|
1 445
|
1 485
|
1 523
|
1 149
|
1 118
|
1 039
|
1 012
|
|
| Depreciation & Amortization |
447
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
403
|
0
|
0
|
0
|
563
|
0
|
0
|
0
|
480
|
121
|
236
|
352
|
470
|
466
|
470
|
470
|
425
|
458
|
442
|
430
|
399
|
414
|
430
|
439
|
452
|
470
|
466
|
472
|
476
|
477
|
487
|
493
|
446
|
441
|
419
|
407
|
440
|
435
|
445
|
449
|
460
|
473
|
485
|
490
|
497
|
492
|
493
|
504
|
511
|
522
|
519
|
518
|
509
|
509
|
523
|
537
|
561
|
577
|
581
|
570
|
554
|
542
|
534
|
541
|
558
|
566
|
567
|
554
|
492
|
472
|
473
|
482
|
|
| Change in Deffered Taxes |
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
|
(19)
|
0
|
0
|
(127)
|
(207)
|
(278)
|
(244)
|
(134)
|
(16)
|
49
|
43
|
(26)
|
(89)
|
(76)
|
(162)
|
(72)
|
0
|
(16)
|
246
|
(16)
|
174
|
184
|
(66)
|
177
|
38
|
27
|
65
|
88
|
45
|
18
|
51
|
24
|
(5)
|
23
|
(6)
|
25
|
(47)
|
(50)
|
22
|
7
|
35
|
6
|
(121)
|
(152)
|
(157)
|
(252)
|
(174)
|
(159)
|
(183)
|
(97)
|
(115)
|
(120)
|
(97)
|
(72)
|
(75)
|
(71)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
34
|
9
|
18
|
31
|
46
|
46
|
43
|
42
|
33
|
31
|
31
|
27
|
34
|
41
|
44
|
47
|
52
|
49
|
50
|
45
|
34
|
37
|
44
|
60
|
71
|
72
|
72
|
77
|
81
|
84
|
87
|
75
|
71
|
68
|
73
|
60
|
54
|
49
|
40
|
49
|
45
|
44
|
36
|
34
|
35
|
35
|
36
|
30
|
37
|
37
|
38
|
44
|
39
|
37
|
35
|
40
|
44
|
54
|
64
|
54
|
57
|
46
|
40
|
45
|
34
|
45
|
50
|
49
|
56
|
51
|
44
|
46
|
42
|
53
|
56
|
45
|
|
| Other Non-Cash Items |
91
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
87
|
0
|
0
|
186
|
12
|
147
|
138
|
39
|
28
|
18
|
0
|
0
|
228
|
0
|
0
|
0
|
128
|
67
|
44
|
(118)
|
(229)
|
(356)
|
(323)
|
(147)
|
16
|
388
|
382
|
424
|
378
|
(2 090)
|
(2 095)
|
(1 942)
|
(2 007)
|
(804)
|
(926)
|
(1 137)
|
(839)
|
(196)
|
149
|
163
|
(6)
|
322
|
103
|
1 043
|
883
|
875
|
867
|
(289)
|
(256)
|
(268)
|
(164)
|
(60)
|
(2)
|
8
|
131
|
259
|
259
|
261
|
220
|
147
|
245
|
233
|
25
|
36
|
18
|
279
|
224
|
281
|
217
|
196
|
374
|
376
|
413
|
179
|
76
|
51
|
600
|
603
|
596
|
578
|
|
| Cash Taxes Paid |
232
|
230
|
202
|
316
|
276
|
263
|
286
|
203
|
289
|
286
|
289
|
335
|
326
|
349
|
440
|
394
|
377
|
351
|
336
|
394
|
360
|
397
|
384
|
391
|
475
|
465
|
427
|
546
|
300
|
289
|
274
|
84
|
197
|
197
|
160
|
188
|
198
|
213
|
295
|
321
|
353
|
356
|
407
|
444
|
503
|
512
|
432
|
367
|
319
|
321
|
473
|
592
|
642
|
666
|
492
|
429
|
383
|
408
|
410
|
368
|
349
|
331
|
490
|
554
|
648
|
676
|
556
|
487
|
380
|
356
|
340
|
342
|
348
|
344
|
341
|
359
|
367
|
374
|
456
|
450
|
491
|
508
|
429
|
458
|
452
|
445
|
508
|
487
|
495
|
482
|
568
|
598
|
653
|
682
|
540
|
508
|
|
| Cash Interest Paid |
180
|
162
|
147
|
138
|
137
|
135
|
127
|
117
|
109
|
103
|
100
|
99
|
101
|
86
|
96
|
80
|
82
|
79
|
90
|
89
|
90
|
92
|
95
|
102
|
102
|
137
|
155
|
215
|
228
|
247
|
228
|
216
|
201
|
198
|
194
|
189
|
189
|
184
|
198
|
198
|
212
|
215
|
214
|
213
|
219
|
220
|
219
|
207
|
201
|
188
|
193
|
195
|
218
|
182
|
172
|
136
|
115
|
131
|
118
|
117
|
118
|
108
|
107
|
98
|
100
|
101
|
101
|
108
|
108
|
124
|
123
|
133
|
127
|
135
|
141
|
155
|
153
|
157
|
140
|
142
|
140
|
140
|
140
|
149
|
156
|
177
|
217
|
218
|
213
|
206
|
217
|
230
|
247
|
236
|
230
|
221
|
|
| Change in Working Capital |
135
|
1 058
|
1 030
|
886
|
5
|
937
|
923
|
1 050
|
224
|
1 140
|
1 062
|
1 065
|
(64)
|
1 028
|
937
|
1 022
|
63
|
878
|
1 046
|
834
|
17
|
833
|
869
|
958
|
(278)
|
1 194
|
1 216
|
1 359
|
22
|
1 100
|
1 141
|
1 329
|
311
|
1 335
|
966
|
397
|
189
|
18
|
(103)
|
(135)
|
(198)
|
(260)
|
(234)
|
(79)
|
153
|
196
|
323
|
343
|
9
|
119
|
(115)
|
(115)
|
(179)
|
(454)
|
(296)
|
(304)
|
28
|
202
|
(548)
|
(619)
|
(1 045)
|
(1 100)
|
(460)
|
(538)
|
(289)
|
(514)
|
(620)
|
(567)
|
(431)
|
(224)
|
(96)
|
54
|
46
|
(19)
|
166
|
187
|
329
|
343
|
255
|
31
|
(512)
|
(679)
|
(950)
|
(972)
|
(707)
|
(440)
|
(371)
|
(112)
|
314
|
173
|
82
|
(36)
|
(724)
|
(659)
|
(549)
|
(601)
|
|
| Cash from Operating Activities |
1 060
N/A
|
1 058
0%
|
1 030
-3%
|
886
-14%
|
872
-2%
|
937
+7%
|
923
-1%
|
1 050
+14%
|
1 123
+7%
|
1 140
+2%
|
1 062
-7%
|
1 065
+0%
|
1 018
-4%
|
1 028
+1%
|
937
-9%
|
1 022
+9%
|
1 071
+5%
|
966
-10%
|
1 134
+17%
|
1 020
-10%
|
1 115
+9%
|
980
-12%
|
1 007
+3%
|
997
-1%
|
1 063
+7%
|
1 212
+14%
|
1 240
+2%
|
1 384
+12%
|
1 437
+4%
|
1 097
-24%
|
1 141
+4%
|
1 329
+16%
|
1 345
+1%
|
1 582
+18%
|
1 606
+2%
|
1 283
-20%
|
1 310
+2%
|
1 208
-8%
|
1 195
-1%
|
1 389
+16%
|
1 436
+3%
|
1 590
+11%
|
1 618
+2%
|
1 698
+5%
|
1 787
+5%
|
1 700
-5%
|
1 847
+9%
|
2 030
+10%
|
1 791
-12%
|
2 043
+14%
|
1 698
-17%
|
1 546
-9%
|
1 528
-1%
|
936
-39%
|
1 313
+40%
|
1 477
+12%
|
1 895
+28%
|
2 403
+27%
|
1 708
-29%
|
1 685
-1%
|
1 351
-20%
|
1 281
-5%
|
1 798
+40%
|
1 607
-11%
|
1 568
-2%
|
1 331
-15%
|
1 253
-6%
|
1 203
-4%
|
1 467
+22%
|
1 629
+11%
|
1 818
+12%
|
2 071
+14%
|
2 080
+0%
|
1 987
-4%
|
1 920
-3%
|
1 973
+3%
|
2 110
+7%
|
2 246
+6%
|
2 369
+5%
|
2 052
-13%
|
1 562
-24%
|
1 281
-18%
|
845
-34%
|
832
-2%
|
963
+16%
|
1 352
+40%
|
1 720
+27%
|
2 100
+22%
|
2 411
+15%
|
2 266
-6%
|
2 095
-8%
|
1 972
-6%
|
1 420
-28%
|
1 462
+3%
|
1 484
+2%
|
1 400
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291)
|
(281)
|
(256)
|
(204)
|
(238)
|
(252)
|
(252)
|
(248)
|
(217)
|
(209)
|
(222)
|
(228)
|
(244)
|
(260)
|
(264)
|
(281)
|
(261)
|
(271)
|
(282)
|
(285)
|
(369)
|
(361)
|
(381)
|
(387)
|
(364)
|
(336)
|
(329)
|
(345)
|
(383)
|
(373)
|
(340)
|
(300)
|
(239)
|
(233)
|
(229)
|
(245)
|
(307)
|
(316)
|
(348)
|
(384)
|
(326)
|
(393)
|
(379)
|
(348)
|
(330)
|
(369)
|
(389)
|
(420)
|
(494)
|
(534)
|
(577)
|
(602)
|
(587)
|
(556)
|
(517)
|
(495)
|
(430)
|
(428)
|
(417)
|
(403)
|
(380)
|
(373)
|
(366)
|
(348)
|
(360)
|
(372)
|
(343)
|
(379)
|
(411)
|
(383)
|
(426)
|
(409)
|
(413)
|
(403)
|
(372)
|
(359)
|
(304)
|
(347)
|
(354)
|
(354)
|
(371)
|
(485)
|
(493)
|
(519)
|
(518)
|
(444)
|
(496)
|
(531)
|
(549)
|
(685)
|
(681)
|
(691)
|
(721)
|
(674)
|
(677)
|
(675)
|
|
| Other Items |
46
|
48
|
41
|
59
|
26
|
35
|
42
|
40
|
51
|
(70)
|
(142)
|
(2)
|
(66)
|
77
|
159
|
(13)
|
(104)
|
(55)
|
(187)
|
(458)
|
(293)
|
(554)
|
(466)
|
(231)
|
(1 843)
|
(1 533)
|
(1 508)
|
(1 317)
|
508
|
332
|
337
|
228
|
36
|
25
|
11
|
28
|
(642)
|
(585)
|
(129)
|
81
|
679
|
610
|
(23)
|
(669)
|
(1 281)
|
553
|
(398)
|
(147)
|
497
|
518
|
1 208
|
1 657
|
(270)
|
(1 861)
|
(1 470)
|
(1 933)
|
35
|
(65)
|
77
|
(86)
|
816
|
734
|
594
|
1 445
|
293
|
265
|
320
|
(215)
|
(353)
|
(289)
|
(578)
|
(792)
|
(596)
|
(579)
|
(291)
|
(93)
|
(1 143)
|
(1 465)
|
(3 224)
|
(3 178)
|
(2 033)
|
(1 678)
|
181
|
145
|
57
|
102
|
(105)
|
(83)
|
(7)
|
(46)
|
45
|
23
|
828
|
852
|
866
|
876
|
|
| Cash from Investing Activities |
(245)
N/A
|
(233)
+5%
|
(215)
+8%
|
(145)
+33%
|
(212)
-46%
|
(217)
-2%
|
(210)
+3%
|
(208)
+1%
|
(166)
+20%
|
(279)
-68%
|
(364)
-30%
|
(230)
+37%
|
(310)
-35%
|
(183)
+41%
|
(105)
+43%
|
(294)
-180%
|
(365)
-24%
|
(326)
+11%
|
(469)
-44%
|
(743)
-58%
|
(662)
+11%
|
(915)
-38%
|
(847)
+7%
|
(618)
+27%
|
(2 207)
-257%
|
(1 869)
+15%
|
(1 837)
+2%
|
(1 662)
+10%
|
125
N/A
|
(41)
N/A
|
(3)
+93%
|
(72)
-2 300%
|
(203)
-182%
|
(208)
-2%
|
(218)
-5%
|
(217)
+0%
|
(949)
-337%
|
(901)
+5%
|
(477)
+47%
|
(303)
+36%
|
353
N/A
|
217
-39%
|
(402)
N/A
|
(1 017)
-153%
|
(1 611)
-58%
|
184
N/A
|
(787)
N/A
|
(567)
+28%
|
3
N/A
|
(16)
N/A
|
631
N/A
|
1 055
+67%
|
(857)
N/A
|
(2 417)
-182%
|
(1 987)
+18%
|
(2 428)
-22%
|
(395)
+84%
|
(493)
-25%
|
(340)
+31%
|
(489)
-44%
|
436
N/A
|
361
-17%
|
228
-37%
|
1 097
+381%
|
(67)
N/A
|
(107)
-60%
|
(23)
+79%
|
(594)
-2 483%
|
(764)
-29%
|
(672)
+12%
|
(1 004)
-49%
|
(1 201)
-20%
|
(1 009)
+16%
|
(982)
+3%
|
(663)
+32%
|
(452)
+32%
|
(1 447)
-220%
|
(1 812)
-25%
|
(3 578)
-97%
|
(3 532)
+1%
|
(2 404)
+32%
|
(2 163)
+10%
|
(312)
+86%
|
(374)
-20%
|
(461)
-23%
|
(342)
+26%
|
(601)
-76%
|
(614)
-2%
|
(556)
+9%
|
(731)
-31%
|
(636)
+13%
|
(668)
-5%
|
107
N/A
|
178
+66%
|
189
+6%
|
201
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
13
|
20
|
32
|
32
|
30
|
16
|
12
|
61
|
72
|
86
|
86
|
21
|
20
|
(184)
|
(378)
|
(469)
|
(474)
|
(312)
|
(121)
|
(98)
|
(112)
|
(117)
|
(166)
|
(80)
|
(74)
|
(40)
|
10
|
6
|
6
|
4
|
(1)
|
(47)
|
(27)
|
(110)
|
(253)
|
(440)
|
(706)
|
(699)
|
(797)
|
(777)
|
(573)
|
(476)
|
(196)
|
30
|
(36)
|
(44)
|
(249)
|
(932)
|
(989)
|
(1 096)
|
(1 069)
|
(693)
|
(684)
|
(735)
|
(745)
|
(698)
|
(678)
|
(524)
|
(619)
|
(1 019)
|
(1 037)
|
(1 035)
|
(1 016)
|
(761)
|
(1 198)
|
(1 671)
|
(1 692)
|
(1 706)
|
(1 283)
|
(806)
|
(550)
|
(264)
|
(91)
|
(105)
|
(98)
|
54
|
69
|
92
|
77
|
(163)
|
(217)
|
(371)
|
(388)
|
(190)
|
(156)
|
(26)
|
(11)
|
(86)
|
(235)
|
(398)
|
(597)
|
(752)
|
(997)
|
(980)
|
(928)
|
|
| Net Issuance of Debt |
(547)
|
(563)
|
(566)
|
(511)
|
(423)
|
(485)
|
(451)
|
(474)
|
(385)
|
(357)
|
(233)
|
(371)
|
(312)
|
(348)
|
(314)
|
(116)
|
(82)
|
(59)
|
(106)
|
(39)
|
(99)
|
81
|
3
|
(9)
|
1 673
|
1 182
|
1 100
|
977
|
(681)
|
(346)
|
72
|
(482)
|
(646)
|
(808)
|
(1 098)
|
(374)
|
736
|
887
|
550
|
534
|
(391)
|
(542)
|
(181)
|
196
|
197
|
(233)
|
(233)
|
(601)
|
(612)
|
(28)
|
(10)
|
(45)
|
381
|
1 115
|
859
|
927
|
342
|
(545)
|
622
|
(129)
|
233
|
350
|
(579)
|
115
|
(688)
|
356
|
383
|
399
|
983
|
293
|
435
|
567
|
41
|
891
|
798
|
(244)
|
439
|
(131)
|
525
|
1 135
|
824
|
877
|
202
|
410
|
375
|
162
|
(259)
|
(763)
|
(850)
|
(1 000)
|
(432)
|
97
|
(26)
|
945
|
426
|
501
|
|
| Cash Paid for Dividends |
(283)
|
(283)
|
(284)
|
(286)
|
(287)
|
(289)
|
(291)
|
(291)
|
(294)
|
(296)
|
(301)
|
(305)
|
(307)
|
(310)
|
(313)
|
(315)
|
(316)
|
(316)
|
(314)
|
(315)
|
(316)
|
(320)
|
(324)
|
(329)
|
(335)
|
(338)
|
(341)
|
(341)
|
(343)
|
(345)
|
(346)
|
(349)
|
(353)
|
(356)
|
(359)
|
(361)
|
(360)
|
(359)
|
(358)
|
(358)
|
(355)
|
(353)
|
(354)
|
(354)
|
(358)
|
(355)
|
(352)
|
(350)
|
(345)
|
(346)
|
(351)
|
(355)
|
(361)
|
(367)
|
(373)
|
(379)
|
(383)
|
(388)
|
(397)
|
(405)
|
(414)
|
(421)
|
(416)
|
(426)
|
(434)
|
(443)
|
(451)
|
(451)
|
(453)
|
(454)
|
(458)
|
(462)
|
(468)
|
(475)
|
(482)
|
(489)
|
(496)
|
(504)
|
(511)
|
(524)
|
(536)
|
(547)
|
(559)
|
(564)
|
(570)
|
(577)
|
(583)
|
(591)
|
(598)
|
(605)
|
(611)
|
(617)
|
(622)
|
(623)
|
(625)
|
(626)
|
|
| Other |
6
|
3
|
30
|
27
|
23
|
23
|
24
|
23
|
25
|
25
|
18
|
15
|
13
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
16
|
26
|
26
|
(42)
|
(11)
|
(64)
|
(79)
|
(39)
|
(79)
|
(46)
|
(50)
|
(77)
|
(77)
|
(95)
|
(68)
|
(40)
|
(54)
|
(82)
|
(59)
|
(109)
|
(123)
|
(103)
|
(249)
|
(220)
|
(215)
|
(203)
|
(97)
|
(90)
|
(119)
|
(144)
|
(139)
|
(296)
|
(272)
|
(216)
|
(224)
|
(73)
|
(88)
|
(106)
|
(83)
|
(10)
|
(45)
|
(35)
|
(42)
|
(71)
|
(2)
|
(30)
|
(29)
|
(29)
|
(24)
|
(39)
|
(49)
|
(67)
|
(103)
|
(74)
|
(73)
|
(56)
|
(36)
|
(38)
|
(36)
|
(32)
|
(46)
|
(20)
|
(27)
|
(24)
|
(4)
|
(20)
|
7
|
(16)
|
(22)
|
(28)
|
(45)
|
(25)
|
(17)
|
(24)
|
(24)
|
|
| Cash from Financing Activities |
(816)
N/A
|
(830)
-2%
|
(800)
+4%
|
(738)
+8%
|
(655)
+11%
|
(721)
-10%
|
(702)
+3%
|
(730)
-4%
|
(593)
+19%
|
(556)
+6%
|
(430)
+23%
|
(575)
-34%
|
(585)
-2%
|
(628)
-7%
|
(801)
-28%
|
(799)
+0%
|
(857)
-7%
|
(839)
+2%
|
(722)
+14%
|
(465)
+36%
|
(501)
-8%
|
(335)
+33%
|
(412)
-23%
|
(478)
-16%
|
1 216
N/A
|
759
-38%
|
655
-14%
|
567
-13%
|
(1 057)
N/A
|
(764)
+28%
|
(316)
+59%
|
(882)
-179%
|
(1 123)
-27%
|
(1 268)
-13%
|
(1 662)
-31%
|
(1 056)
+36%
|
(104)
+90%
|
(232)
-123%
|
(589)
-154%
|
(680)
-15%
|
(1 632)
-140%
|
(1 591)
+3%
|
(1 114)
+30%
|
(603)
+46%
|
(351)
+42%
|
(839)
-139%
|
(832)
+1%
|
(1 297)
-56%
|
(1 979)
-53%
|
(1 482)
+25%
|
(1 601)
-8%
|
(1 608)
0%
|
(969)
+40%
|
(208)
+79%
|
(465)
-124%
|
(421)
+9%
|
(812)
-93%
|
(1 699)
-109%
|
(405)
+76%
|
(1 236)
-205%
|
(1 210)
+2%
|
(1 153)
+5%
|
(2 065)
-79%
|
(1 369)
+34%
|
(1 954)
-43%
|
(1 287)
+34%
|
(1 769)
-37%
|
(1 773)
0%
|
(1 205)
+32%
|
(1 468)
-22%
|
(868)
+41%
|
(494)
+43%
|
(758)
-53%
|
222
N/A
|
137
-38%
|
(904)
N/A
|
(59)
+93%
|
(602)
-920%
|
68
N/A
|
652
+859%
|
93
-86%
|
67
-28%
|
(748)
N/A
|
(569)
+24%
|
(409)
+28%
|
(575)
-41%
|
(888)
-54%
|
(1 358)
-53%
|
(1 550)
-14%
|
(1 862)
-20%
|
(1 469)
+21%
|
(1 162)
+21%
|
(1 425)
-23%
|
(692)
+51%
|
(1 203)
-74%
|
(1 077)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
3
|
1
|
4
|
6
|
6
|
8
|
18
|
14
|
8
|
18
|
37
|
27
|
10
|
(1)
|
(36)
|
(19)
|
12
|
11
|
22
|
19
|
11
|
17
|
11
|
28
|
27
|
0
|
(10)
|
(59)
|
(36)
|
7
|
17
|
52
|
6
|
22
|
27
|
32
|
69
|
(35)
|
(41)
|
(34)
|
(67)
|
13
|
24
|
(2)
|
(2)
|
4
|
(5)
|
(7)
|
15
|
(87)
|
(132)
|
(135)
|
(140)
|
(81)
|
(63)
|
(37)
|
(65)
|
(46)
|
(68)
|
(49)
|
3
|
23
|
69
|
60
|
(10)
|
(20)
|
(32)
|
(51)
|
(3)
|
(47)
|
1
|
(125)
|
(105)
|
(41)
|
6
|
90
|
84
|
36
|
(72)
|
(33)
|
(49)
|
(76)
|
1
|
31
|
66
|
61
|
110
|
82
|
(87)
|
(109)
|
(325)
|
(278)
|
(19)
|
78
|
|
| Net Change in Cash |
(3)
N/A
|
(6)
-100%
|
18
N/A
|
4
-78%
|
9
+125%
|
5
-44%
|
17
+240%
|
120
+606%
|
382
+218%
|
319
-16%
|
276
-13%
|
278
+1%
|
160
-42%
|
244
+53%
|
41
-83%
|
(72)
N/A
|
(187)
-160%
|
(218)
-17%
|
(45)
+79%
|
(177)
-293%
|
(26)
+85%
|
(251)
-865%
|
(241)
+4%
|
(82)
+66%
|
83
N/A
|
130
+57%
|
85
-35%
|
289
+240%
|
495
+71%
|
233
-53%
|
786
+237%
|
382
-51%
|
36
-91%
|
158
+339%
|
(268)
N/A
|
32
N/A
|
284
+788%
|
107
-62%
|
198
+85%
|
371
+87%
|
116
-69%
|
182
+57%
|
35
-81%
|
91
+160%
|
(151)
N/A
|
1 043
N/A
|
226
-78%
|
170
-25%
|
(190)
N/A
|
538
N/A
|
743
+38%
|
906
+22%
|
(430)
N/A
|
(1 824)
-324%
|
(1 279)
+30%
|
(1 453)
-14%
|
625
N/A
|
174
-72%
|
898
+416%
|
(86)
N/A
|
509
N/A
|
440
-14%
|
(36)
N/A
|
1 358
N/A
|
(384)
N/A
|
(3)
+99%
|
(549)
-18 200%
|
(1 184)
-116%
|
(534)
+55%
|
(562)
-5%
|
(57)
+90%
|
329
N/A
|
314
-5%
|
1 102
+251%
|
1 289
+17%
|
576
-55%
|
610
+6%
|
(78)
N/A
|
(1 057)
-1 255%
|
(792)
+25%
|
(821)
-4%
|
(848)
-3%
|
(264)
+69%
|
(187)
+29%
|
94
N/A
|
466
+396%
|
297
-36%
|
189
-36%
|
415
+120%
|
(245)
N/A
|
(97)
+60%
|
33
N/A
|
(223)
N/A
|
670
N/A
|
451
-33%
|
602
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
769
N/A
|
777
+1%
|
774
0%
|
682
-12%
|
634
-7%
|
685
+8%
|
671
-2%
|
802
+20%
|
906
+13%
|
931
+3%
|
840
-10%
|
837
0%
|
774
-8%
|
768
-1%
|
673
-12%
|
741
+10%
|
810
+9%
|
695
-14%
|
852
+23%
|
735
-14%
|
746
+1%
|
619
-17%
|
626
+1%
|
610
-3%
|
699
+15%
|
876
+25%
|
911
+4%
|
1 039
+14%
|
1 054
+1%
|
724
-31%
|
801
+11%
|
1 029
+28%
|
1 106
+7%
|
1 349
+22%
|
1 377
+2%
|
1 038
-25%
|
1 003
-3%
|
892
-11%
|
847
-5%
|
1 005
+19%
|
1 110
+10%
|
1 197
+8%
|
1 239
+4%
|
1 350
+9%
|
1 457
+8%
|
1 331
-9%
|
1 458
+10%
|
1 610
+10%
|
1 297
-19%
|
1 509
+16%
|
1 121
-26%
|
944
-16%
|
941
0%
|
380
-60%
|
796
+109%
|
982
+23%
|
1 465
+49%
|
1 975
+35%
|
1 291
-35%
|
1 282
-1%
|
971
-24%
|
908
-6%
|
1 432
+58%
|
1 259
-12%
|
1 208
-4%
|
959
-21%
|
910
-5%
|
824
-9%
|
1 056
+28%
|
1 246
+18%
|
1 392
+12%
|
1 662
+19%
|
1 667
+0%
|
1 584
-5%
|
1 548
-2%
|
1 614
+4%
|
1 806
+12%
|
1 899
+5%
|
2 015
+6%
|
1 698
-16%
|
1 191
-30%
|
796
-33%
|
352
-56%
|
313
-11%
|
445
+42%
|
908
+104%
|
1 224
+35%
|
1 569
+28%
|
1 862
+19%
|
1 581
-15%
|
1 414
-11%
|
1 281
-9%
|
699
-45%
|
788
+13%
|
807
+2%
|
725
-10%
|
|
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