Robert Half International Inc
NYSE:RHI
Cash Flow Statement
Cash Flow Statement
Robert Half International Inc
| 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 |
121
|
83
|
48
|
22
|
2
|
(10)
|
(13)
|
(6)
|
6
|
25
|
58
|
96
|
141
|
177
|
202
|
223
|
238
|
252
|
263
|
272
|
283
|
288
|
292
|
293
|
296
|
296
|
298
|
290
|
250
|
188
|
119
|
63
|
37
|
37
|
44
|
55
|
66
|
84
|
109
|
132
|
150
|
172
|
181
|
194
|
210
|
218
|
235
|
244
|
252
|
258
|
270
|
289
|
306
|
322
|
337
|
348
|
358
|
363
|
365
|
359
|
343
|
339
|
327
|
321
|
291
|
308
|
337
|
368
|
434
|
448
|
453
|
455
|
454
|
435
|
366
|
325
|
306
|
327
|
430
|
525
|
599
|
656
|
683
|
678
|
658
|
612
|
542
|
471
|
411
|
353
|
315
|
285
|
252
|
205
|
178
|
156
|
|
| Depreciation & Amortization |
73
|
74
|
74
|
73
|
72
|
72
|
70
|
68
|
66
|
63
|
58
|
54
|
50
|
49
|
48
|
49
|
51
|
55
|
58
|
59
|
61
|
62
|
65
|
68
|
71
|
73
|
74
|
74
|
73
|
72
|
70
|
67
|
65
|
64
|
61
|
59
|
56
|
54
|
53
|
52
|
52
|
51
|
50
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
52
|
52
|
54
|
56
|
58
|
62
|
64
|
65
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
65
|
65
|
66
|
66
|
66
|
66
|
64
|
64
|
62
|
60
|
58
|
54
|
51
|
49
|
48
|
49
|
51
|
52
|
53
|
54
|
54
|
54
|
54
|
53
|
53
|
54
|
53
|
|
| Change in Deffered Taxes |
(11)
|
(12)
|
(12)
|
(11)
|
1
|
8
|
9
|
6
|
(5)
|
(4)
|
(8)
|
(10)
|
(13)
|
(18)
|
(6)
|
(13)
|
(13)
|
(5)
|
(19)
|
(12)
|
(19)
|
(12)
|
(12)
|
(16)
|
(7)
|
(18)
|
(17)
|
(15)
|
(6)
|
(8)
|
(3)
|
6
|
6
|
(3)
|
(3)
|
(12)
|
7
|
6
|
8
|
15
|
17
|
23
|
10
|
5
|
(15)
|
(18)
|
(14)
|
(19)
|
(13)
|
(7)
|
(3)
|
(1)
|
(4)
|
2
|
(2)
|
1
|
(9)
|
(17)
|
(10)
|
(10)
|
(2)
|
10
|
0
|
(7)
|
44
|
35
|
34
|
49
|
(16)
|
(12)
|
(8)
|
(17)
|
(10)
|
(3)
|
(12)
|
(20)
|
(13)
|
(23)
|
(14)
|
(26)
|
(21)
|
(18)
|
(9)
|
15
|
11
|
8
|
1
|
(1)
|
(17)
|
(13)
|
(17)
|
(17)
|
(18)
|
(21)
|
(12)
|
18
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
80
|
98
|
116
|
69
|
67
|
65
|
62
|
61
|
61
|
60
|
58
|
57
|
55
|
53
|
52
|
51
|
48
|
46
|
44
|
41
|
41
|
39
|
39
|
39
|
39
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
43
|
44
|
44
|
43
|
42
|
41
|
41
|
42
|
43
|
43
|
44
|
45
|
46
|
46
|
47
|
48
|
51
|
52
|
53
|
52
|
53
|
54
|
55
|
56
|
57
|
57
|
57
|
58
|
58
|
59
|
60
|
61
|
62
|
63
|
63
|
63
|
63
|
62
|
60
|
|
| Other Non-Cash Items |
22
|
22
|
17
|
13
|
54
|
52
|
59
|
69
|
36
|
39
|
42
|
45
|
56
|
59
|
55
|
70
|
84
|
71
|
68
|
54
|
16
|
29
|
35
|
38
|
60
|
69
|
79
|
86
|
83
|
78
|
69
|
59
|
56
|
56
|
59
|
62
|
58
|
56
|
54
|
51
|
53
|
49
|
49
|
48
|
40
|
41
|
38
|
38
|
38
|
40
|
41
|
40
|
44
|
39
|
40
|
42
|
45
|
49
|
50
|
47
|
50
|
51
|
50
|
51
|
50
|
51
|
52
|
55
|
57
|
58
|
57
|
57
|
62
|
70
|
76
|
45
|
8
|
2
|
(23)
|
24
|
56
|
95
|
193
|
202
|
194
|
140
|
47
|
53
|
42
|
26
|
40
|
(5)
|
33
|
97
|
54
|
30
|
|
| Cash Taxes Paid |
71
|
64
|
42
|
39
|
9
|
5
|
2
|
(6)
|
(16)
|
(8)
|
(4)
|
27
|
71
|
85
|
109
|
133
|
132
|
126
|
114
|
105
|
132
|
131
|
155
|
157
|
166
|
180
|
204
|
223
|
192
|
172
|
105
|
46
|
22
|
15
|
28
|
35
|
38
|
40
|
45
|
60
|
76
|
79
|
93
|
112
|
136
|
136
|
0
|
0
|
168
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
72
|
80
|
112
|
86
|
33
|
27
|
(24)
|
(28)
|
9
|
(9)
|
(8)
|
(39)
|
(72)
|
(57)
|
(29)
|
(45)
|
(33)
|
(17)
|
(18)
|
13
|
35
|
22
|
21
|
6
|
(9)
|
(5)
|
(20)
|
(1)
|
47
|
47
|
80
|
111
|
76
|
53
|
6
|
(14)
|
(12)
|
(20)
|
(11)
|
(16)
|
(16)
|
(34)
|
(5)
|
(8)
|
5
|
4
|
(4)
|
(2)
|
(17)
|
0
|
(14)
|
(21)
|
(55)
|
(47)
|
(24)
|
(40)
|
(9)
|
(18)
|
(45)
|
21
|
(14)
|
24
|
50
|
39
|
3
|
(15)
|
(30)
|
(24)
|
31
|
24
|
(12)
|
1
|
(53)
|
(50)
|
202
|
232
|
232
|
171
|
(48)
|
(90)
|
(85)
|
(180)
|
(244)
|
(316)
|
(228)
|
(131)
|
86
|
148
|
146
|
136
|
25
|
54
|
90
|
32
|
71
|
35
|
|
| Cash from Operating Activities |
276
N/A
|
246
-11%
|
239
-3%
|
185
-23%
|
161
-13%
|
148
-8%
|
101
-32%
|
110
+8%
|
113
+3%
|
115
+2%
|
142
+24%
|
146
+3%
|
162
+11%
|
209
+29%
|
270
+29%
|
285
+6%
|
328
+15%
|
356
+9%
|
352
-1%
|
387
+10%
|
376
-3%
|
389
+3%
|
403
+4%
|
390
-3%
|
411
+5%
|
416
+1%
|
415
0%
|
434
+5%
|
447
+3%
|
377
-16%
|
335
-11%
|
306
-9%
|
240
-22%
|
207
-14%
|
166
-20%
|
149
-10%
|
176
+18%
|
180
+3%
|
213
+18%
|
234
+10%
|
256
+9%
|
261
+2%
|
284
+9%
|
288
+1%
|
289
+0%
|
294
+2%
|
304
+3%
|
309
+2%
|
309
+0%
|
341
+10%
|
343
+1%
|
356
+4%
|
341
-4%
|
366
+7%
|
403
+10%
|
403
+0%
|
438
+9%
|
432
-1%
|
419
-3%
|
478
+14%
|
442
-8%
|
487
+10%
|
493
+1%
|
470
-5%
|
453
-4%
|
446
-2%
|
459
+3%
|
514
+12%
|
572
+11%
|
583
+2%
|
556
-5%
|
562
+1%
|
520
-8%
|
517
0%
|
698
+35%
|
645
-8%
|
597
-8%
|
540
-10%
|
404
-25%
|
490
+21%
|
603
+23%
|
604
+0%
|
672
+11%
|
626
-7%
|
684
+9%
|
680
-1%
|
728
+7%
|
725
-1%
|
637
-12%
|
555
-13%
|
416
-25%
|
370
-11%
|
410
+11%
|
367
-11%
|
344
-6%
|
292
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(70)
|
(56)
|
(52)
|
(47)
|
(47)
|
(43)
|
(36)
|
(37)
|
(34)
|
(30)
|
(30)
|
(33)
|
(37)
|
(41)
|
(51)
|
(62)
|
(73)
|
(84)
|
(85)
|
(80)
|
(80)
|
(83)
|
(80)
|
(84)
|
(76)
|
(76)
|
(76)
|
(73)
|
(71)
|
(59)
|
(49)
|
(41)
|
(36)
|
(32)
|
(32)
|
(35)
|
(41)
|
(49)
|
(55)
|
(57)
|
(52)
|
(52)
|
(51)
|
(50)
|
(48)
|
(45)
|
(46)
|
(54)
|
(58)
|
(58)
|
(58)
|
(63)
|
(64)
|
(69)
|
(75)
|
(75)
|
(81)
|
(89)
|
(90)
|
(83)
|
(75)
|
(61)
|
(48)
|
(41)
|
(39)
|
(37)
|
(40)
|
(43)
|
(47)
|
(54)
|
(60)
|
(60)
|
(61)
|
(53)
|
(43)
|
(33)
|
(29)
|
(27)
|
(29)
|
(37)
|
(42)
|
(56)
|
(60)
|
(61)
|
(56)
|
(45)
|
(47)
|
(46)
|
(48)
|
(51)
|
(54)
|
(56)
|
(57)
|
(60)
|
(56)
|
|
| Other Items |
0
|
0
|
(38)
|
(40)
|
(41)
|
(45)
|
(21)
|
(19)
|
(20)
|
(15)
|
(3)
|
(3)
|
(4)
|
64
|
86
|
83
|
84
|
9
|
(11)
|
(9)
|
(16)
|
(12)
|
(35)
|
(38)
|
(33)
|
(32)
|
(12)
|
(10)
|
(21)
|
(19)
|
(17)
|
(18)
|
(5)
|
(5)
|
(3)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
(23)
|
(51)
|
(51)
|
(54)
|
(44)
|
(20)
|
(21)
|
(24)
|
(26)
|
(28)
|
(29)
|
(27)
|
(43)
|
(41)
|
(43)
|
(43)
|
(29)
|
(29)
|
(34)
|
(35)
|
(38)
|
(43)
|
(41)
|
(40)
|
(46)
|
(46)
|
(45)
|
(46)
|
(43)
|
(46)
|
(44)
|
(29)
|
43
|
51
|
49
|
32
|
(51)
|
(57)
|
(56)
|
(50)
|
(56)
|
(97)
|
(94)
|
(89)
|
(66)
|
(23)
|
(21)
|
(26)
|
(31)
|
(41)
|
(39)
|
(36)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(70)
+17%
|
(94)
-35%
|
(92)
+2%
|
(88)
+4%
|
(92)
-4%
|
(64)
+31%
|
(55)
+13%
|
(57)
-3%
|
(49)
+14%
|
(34)
+32%
|
(34)
-1%
|
(37)
-8%
|
27
N/A
|
44
+66%
|
33
-27%
|
22
-31%
|
(65)
N/A
|
(95)
-45%
|
(94)
+1%
|
(96)
-2%
|
(92)
+4%
|
(118)
-29%
|
(117)
+1%
|
(116)
+1%
|
(108)
+7%
|
(89)
+18%
|
(86)
+3%
|
(95)
-11%
|
(89)
+6%
|
(75)
+16%
|
(66)
+12%
|
(46)
+31%
|
(40)
+12%
|
(34)
+15%
|
(34)
+0%
|
(39)
-14%
|
(47)
-20%
|
(57)
-20%
|
(63)
-11%
|
(63)
-1%
|
(60)
+6%
|
(62)
-3%
|
(60)
+2%
|
(73)
-22%
|
(99)
-35%
|
(96)
+3%
|
(101)
-5%
|
(98)
+3%
|
(78)
+21%
|
(79)
-1%
|
(82)
-4%
|
(89)
-9%
|
(92)
-3%
|
(98)
-7%
|
(102)
-4%
|
(118)
-16%
|
(121)
-3%
|
(132)
-9%
|
(133)
-1%
|
(112)
+16%
|
(103)
+8%
|
(94)
+9%
|
(83)
+11%
|
(79)
+6%
|
(82)
-4%
|
(78)
+5%
|
(80)
-3%
|
(89)
-11%
|
(93)
-5%
|
(99)
-7%
|
(107)
-8%
|
(102)
+4%
|
(107)
-5%
|
(97)
+9%
|
(72)
+26%
|
10
N/A
|
23
+137%
|
21
-5%
|
3
-85%
|
(88)
N/A
|
(99)
-13%
|
(112)
-12%
|
(110)
+2%
|
(117)
-6%
|
(152)
-31%
|
(139)
+9%
|
(136)
+3%
|
(112)
+17%
|
(72)
+36%
|
(72)
-1%
|
(79)
-10%
|
(87)
-10%
|
(98)
-12%
|
(98)
-1%
|
(92)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(83)
|
(18)
|
(48)
|
(91)
|
(106)
|
(134)
|
(102)
|
(23)
|
(8)
|
(13)
|
(1)
|
(31)
|
(45)
|
(51)
|
(164)
|
(180)
|
(185)
|
(217)
|
(159)
|
(266)
|
(294)
|
(310)
|
(405)
|
(363)
|
(401)
|
(361)
|
(305)
|
(223)
|
(218)
|
(188)
|
(145)
|
(141)
|
(125)
|
(118)
|
(152)
|
(138)
|
(117)
|
(138)
|
(129)
|
(165)
|
(150)
|
(159)
|
(138)
|
(104)
|
(134)
|
(129)
|
(132)
|
(131)
|
(135)
|
(135)
|
(125)
|
(170)
|
(140)
|
(171)
|
(188)
|
(227)
|
(270)
|
(252)
|
(248)
|
(196)
|
(176)
|
(216)
|
(224)
|
(217)
|
(232)
|
(220)
|
(241)
|
(281)
|
(354)
|
(357)
|
(349)
|
(351)
|
(278)
|
(275)
|
(214)
|
(155)
|
(159)
|
(169)
|
(235)
|
(280)
|
(288)
|
(270)
|
(303)
|
(333)
|
(320)
|
(321)
|
(264)
|
(261)
|
(255)
|
(277)
|
(296)
|
(251)
|
(276)
|
(240)
|
(201)
|
(173)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(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
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(21)
|
(31)
|
(43)
|
(45)
|
(46)
|
(48)
|
(49)
|
(51)
|
(53)
|
(54)
|
(58)
|
(60)
|
(63)
|
(66)
|
(66)
|
(67)
|
(68)
|
(69)
|
(69)
|
(70)
|
(71)
|
(72)
|
(74)
|
(74)
|
(75)
|
(77)
|
(77)
|
(78)
|
(79)
|
(80)
|
(81)
|
(82)
|
(83)
|
(84)
|
(85)
|
(86)
|
(87)
|
(89)
|
(92)
|
(94)
|
(96)
|
(98)
|
(101)
|
(103)
|
(105)
|
(108)
|
(109)
|
(112)
|
(113)
|
(114)
|
(116)
|
(118)
|
(119)
|
(121)
|
(125)
|
(129)
|
(133)
|
(136)
|
(139)
|
(141)
|
(143)
|
(146)
|
(148)
|
(151)
|
(153)
|
(156)
|
(160)
|
(163)
|
(167)
|
(171)
|
(174)
|
(180)
|
(185)
|
(189)
|
(196)
|
(198)
|
(202)
|
(206)
|
(210)
|
(213)
|
(217)
|
(220)
|
(224)
|
(229)
|
(234)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
31
|
33
|
50
|
39
|
32
|
32
|
15
|
8
|
2
|
(0)
|
4
|
3
|
5
|
6
|
5
|
5
|
4
|
3
|
6
|
6
|
6
|
6
|
4
|
6
|
6
|
6
|
9
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
11
|
11
|
10
|
9
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
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
|
|
| Cash from Financing Activities |
(84)
N/A
|
(19)
+78%
|
(49)
-166%
|
(91)
-85%
|
(107)
-17%
|
(134)
-26%
|
(103)
+24%
|
(23)
+78%
|
(8)
+64%
|
(13)
-54%
|
(11)
+12%
|
(52)
-372%
|
(76)
-47%
|
(94)
-23%
|
(208)
-121%
|
(226)
-9%
|
(233)
-3%
|
(247)
-6%
|
(180)
+27%
|
(286)
-59%
|
(299)
-5%
|
(329)
-10%
|
(433)
-32%
|
(394)
+9%
|
(452)
-15%
|
(420)
+7%
|
(371)
+12%
|
(292)
+21%
|
(285)
+2%
|
(257)
+10%
|
(211)
+18%
|
(208)
+2%
|
(192)
+7%
|
(187)
+3%
|
(223)
-19%
|
(210)
+6%
|
(188)
+10%
|
(209)
-11%
|
(201)
+4%
|
(238)
-19%
|
(226)
+5%
|
(234)
-3%
|
(214)
+9%
|
(181)
+15%
|
(210)
-16%
|
(210)
0%
|
(216)
-3%
|
(216)
0%
|
(220)
-2%
|
(221)
0%
|
(211)
+4%
|
(258)
-22%
|
(230)
+11%
|
(261)
-14%
|
(280)
-7%
|
(322)
-15%
|
(369)
-14%
|
(356)
+3%
|
(355)
+0%
|
(305)
+14%
|
(288)
+5%
|
(331)
-15%
|
(341)
-3%
|
(335)
+1%
|
(353)
-5%
|
(345)
+2%
|
(369)
-7%
|
(414)
-12%
|
(490)
-18%
|
(497)
-1%
|
(491)
+1%
|
(495)
-1%
|
(423)
+14%
|
(424)
0%
|
(365)
+14%
|
(308)
+16%
|
(315)
-2%
|
(329)
-4%
|
(398)
-21%
|
(447)
-12%
|
(459)
-3%
|
(444)
+3%
|
(484)
-9%
|
(518)
-7%
|
(509)
+2%
|
(517)
-1%
|
(462)
+11%
|
(463)
0%
|
(461)
+1%
|
(487)
-6%
|
(510)
-5%
|
(468)
+8%
|
(496)
-6%
|
(464)
+6%
|
(430)
+7%
|
(406)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
4
|
5
|
9
|
10
|
11
|
9
|
4
|
7
|
10
|
9
|
6
|
7
|
(4)
|
(2)
|
10
|
5
|
8
|
9
|
10
|
18
|
19
|
18
|
12
|
(12)
|
(23)
|
(28)
|
(20)
|
2
|
9
|
10
|
(5)
|
(2)
|
1
|
8
|
16
|
(1)
|
(3)
|
(4)
|
(11)
|
(0)
|
2
|
(4)
|
(4)
|
(2)
|
(3)
|
1
|
7
|
(5)
|
(11)
|
(20)
|
(19)
|
(18)
|
(14)
|
(2)
|
(7)
|
(0)
|
(6)
|
(7)
|
1
|
5
|
13
|
13
|
(1)
|
(7)
|
(12)
|
(16)
|
(6)
|
(9)
|
(0)
|
(6)
|
(4)
|
9
|
13
|
15
|
14
|
1
|
(12)
|
(8)
|
(28)
|
(38)
|
(18)
|
(14)
|
4
|
10
|
9
|
(4)
|
(10)
|
18
|
(21)
|
(3)
|
17
|
0
|
|
| Net Change in Cash |
108
N/A
|
157
+46%
|
95
-39%
|
1
-99%
|
(30)
N/A
|
(72)
-142%
|
(56)
+23%
|
42
N/A
|
59
+41%
|
62
+5%
|
101
+62%
|
67
-33%
|
59
-13%
|
151
+156%
|
112
-26%
|
99
-12%
|
113
+14%
|
43
-62%
|
87
+105%
|
11
-87%
|
(11)
N/A
|
(23)
-108%
|
(139)
-511%
|
(103)
+26%
|
(138)
-33%
|
(94)
+32%
|
(33)
+65%
|
45
N/A
|
45
-1%
|
3
-93%
|
29
+800%
|
34
+17%
|
11
-67%
|
(10)
N/A
|
(96)
-869%
|
(97)
-1%
|
(51)
+48%
|
(68)
-33%
|
(29)
+57%
|
(68)
-136%
|
(36)
+47%
|
(37)
-4%
|
(2)
+94%
|
47
N/A
|
8
-82%
|
(19)
N/A
|
(12)
+39%
|
(10)
+17%
|
(12)
-24%
|
42
N/A
|
61
+44%
|
11
-82%
|
11
+3%
|
(7)
N/A
|
6
N/A
|
(39)
N/A
|
(63)
-60%
|
(47)
+25%
|
(75)
-59%
|
41
N/A
|
36
-12%
|
46
+29%
|
59
+28%
|
56
-5%
|
35
-39%
|
32
-8%
|
11
-66%
|
13
+23%
|
(18)
N/A
|
(22)
-23%
|
(39)
-76%
|
(49)
-25%
|
(6)
+88%
|
(20)
-223%
|
232
N/A
|
274
+18%
|
304
+11%
|
248
-18%
|
41
-83%
|
47
+13%
|
45
-5%
|
52
+17%
|
48
-8%
|
(40)
N/A
|
40
N/A
|
(3)
N/A
|
132
N/A
|
136
+3%
|
73
-46%
|
(7)
N/A
|
(175)
-2 483%
|
(159)
+9%
|
(194)
-22%
|
(198)
-2%
|
(167)
+16%
|
(205)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
191
N/A
|
176
-8%
|
183
+4%
|
133
-27%
|
114
-14%
|
101
-11%
|
58
-42%
|
73
+26%
|
76
+4%
|
80
+6%
|
111
+39%
|
116
+4%
|
129
+12%
|
172
+34%
|
228
+32%
|
234
+3%
|
266
+13%
|
283
+6%
|
268
-5%
|
302
+13%
|
296
-2%
|
308
+4%
|
320
+4%
|
310
-3%
|
327
+6%
|
340
+4%
|
339
0%
|
358
+6%
|
374
+4%
|
306
-18%
|
276
-10%
|
257
-7%
|
199
-23%
|
171
-14%
|
134
-22%
|
117
-13%
|
141
+20%
|
139
-1%
|
164
+18%
|
179
+10%
|
200
+11%
|
208
+4%
|
231
+11%
|
237
+3%
|
239
+1%
|
246
+3%
|
259
+5%
|
263
+1%
|
256
-3%
|
283
+11%
|
286
+1%
|
298
+4%
|
278
-7%
|
302
+9%
|
334
+10%
|
328
-2%
|
363
+11%
|
352
-3%
|
330
-6%
|
388
+18%
|
359
-8%
|
413
+15%
|
433
+5%
|
422
-2%
|
412
-2%
|
407
-1%
|
422
+4%
|
474
+12%
|
530
+12%
|
536
+1%
|
502
-6%
|
502
0%
|
460
-8%
|
456
-1%
|
645
+41%
|
602
-7%
|
563
-6%
|
511
-9%
|
377
-26%
|
461
+22%
|
567
+23%
|
562
-1%
|
616
+10%
|
566
-8%
|
623
+10%
|
625
+0%
|
683
+9%
|
678
-1%
|
591
-13%
|
507
-14%
|
365
-28%
|
317
-13%
|
354
+12%
|
310
-12%
|
285
-8%
|
237
-17%
|
|