RPM International Inc
NYSE:RPM
RPM International Inc
NYSE:RPM
Price:
114.395
USD
0.37%
Market Cap:
$14.7B
Cash Flow Statement
Cash Flow Statement
RPM International Inc
RPM International Inc
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
89
|
102
|
109
|
114
|
116
|
35
|
39
|
44
|
46
|
142
|
149
|
123
|
112
|
105
|
101
|
110
|
112
|
(76)
|
(65)
|
(30)
|
(18)
|
208
|
215
|
217
|
219
|
44
|
46
|
33
|
(11)
|
120
|
123
|
138
|
160
|
181
|
183
|
180
|
191
|
203
|
212
|
212
|
219
|
234
|
188
|
181
|
130
|
110
|
179
|
201
|
260
|
306
|
304
|
309
|
214
|
228
|
224
|
234
|
332
|
358
|
371
|
216
|
210
|
185
|
188
|
354
|
382
|
339
|
293
|
246
|
220
|
268
|
304
|
332
|
330
|
305
|
379
|
430
|
456
|
504
|
458
|
455
|
450
|
492
|
527
|
533
|
527
|
480
|
512
|
526
|
560
|
589
|
617
|
654
|
645
|
690
|
690
|
668
|
|
| Depreciation & Amortization |
64
|
57
|
57
|
56
|
57
|
59
|
46
|
48
|
49
|
63
|
49
|
50
|
50
|
66
|
50
|
52
|
54
|
74
|
77
|
77
|
80
|
82
|
83
|
86
|
85
|
85
|
87
|
87
|
87
|
85
|
84
|
84
|
84
|
84
|
81
|
79
|
76
|
73
|
73
|
73
|
73
|
76
|
78
|
81
|
86
|
86
|
89
|
89
|
89
|
90
|
91
|
91
|
95
|
99
|
104
|
109
|
111
|
111
|
112
|
113
|
115
|
117
|
119
|
123
|
126
|
129
|
133
|
138
|
140
|
142
|
106
|
122
|
136
|
157
|
156
|
152
|
152
|
147
|
150
|
150
|
152
|
153
|
154
|
154
|
154
|
155
|
160
|
162
|
166
|
171
|
174
|
180
|
185
|
194
|
199
|
205
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
33
|
10
|
20
|
31
|
(74)
|
(86)
|
(89)
|
(98)
|
1
|
15
|
15
|
18
|
33
|
23
|
19
|
15
|
8
|
4
|
1
|
(1)
|
(7)
|
(4)
|
(2)
|
0
|
(41)
|
(54)
|
(54)
|
(47)
|
7
|
20
|
17
|
101
|
98
|
87
|
95
|
(14)
|
9
|
17
|
(49)
|
1
|
24
|
34
|
51
|
8
|
(11)
|
(21)
|
20
|
24
|
5
|
1
|
1
|
17
|
(12)
|
(6)
|
(5)
|
10
|
20
|
15
|
12
|
(21)
|
(25)
|
(23)
|
(23)
|
0
|
6
|
10
|
5
|
(0)
|
(6)
|
(13)
|
(31)
|
(55)
|
(105)
|
(99)
|
(76)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
11
|
13
|
15
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
20
|
24
|
24
|
30
|
30
|
32
|
33
|
32
|
32
|
31
|
33
|
33
|
33
|
33
|
32
|
30
|
25
|
25
|
25
|
24
|
29
|
31
|
31
|
31
|
29
|
20
|
24
|
28
|
32
|
41
|
36
|
37
|
39
|
40
|
43
|
40
|
34
|
29
|
29
|
29
|
24
|
26
|
23
|
22
|
28
|
27
|
26
|
28
|
|
| Other Non-Cash Items |
2
|
(2)
|
(3)
|
1
|
5
|
18
|
(14)
|
(4)
|
(4)
|
5
|
58
|
58
|
51
|
16
|
35
|
30
|
20
|
(4)
|
3
|
(2)
|
3
|
(31)
|
24
|
28
|
36
|
301
|
315
|
301
|
301
|
11
|
31
|
42
|
45
|
17
|
17
|
18
|
19
|
12
|
13
|
7
|
7
|
9
|
50
|
57
|
127
|
153
|
113
|
112
|
44
|
22
|
23
|
10
|
10
|
1
|
5
|
12
|
17
|
20
|
20
|
220
|
223
|
231
|
229
|
37
|
26
|
41
|
51
|
65
|
69
|
54
|
43
|
20
|
27
|
26
|
21
|
25
|
10
|
(4)
|
(2)
|
(28)
|
(6)
|
7
|
21
|
49
|
48
|
41
|
36
|
40
|
9
|
7
|
(4)
|
(9)
|
16
|
35
|
31
|
15
|
|
| Cash Taxes Paid |
0
|
60
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
84
|
14
|
25
|
34
|
68
|
66
|
116
|
124
|
103
|
108
|
125
|
131
|
147
|
159
|
155
|
161
|
172
|
160
|
153
|
175
|
134
|
137
|
175
|
173
|
204
|
229
|
209
|
212
|
204
|
199
|
210
|
|
| Cash Interest Paid |
0
|
50
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
97
|
20
|
50
|
71
|
101
|
100
|
111
|
110
|
103
|
102
|
85
|
82
|
82
|
82
|
82
|
82
|
82
|
89
|
93
|
107
|
114
|
122
|
123
|
121
|
117
|
110
|
103
|
98
|
93
|
96
|
101
|
|
| Change in Working Capital |
1
|
35
|
(3)
|
17
|
(1)
|
92
|
95
|
53
|
69
|
(88)
|
(91)
|
(60)
|
(94)
|
(29)
|
(37)
|
(30)
|
(3)
|
308
|
161
|
137
|
143
|
(89)
|
(157)
|
(136)
|
(140)
|
(123)
|
(136)
|
(97)
|
(73)
|
50
|
79
|
68
|
15
|
(110)
|
(112)
|
(94)
|
(93)
|
(57)
|
(97)
|
(128)
|
(97)
|
(17)
|
(7)
|
(5)
|
(31)
|
60
|
(105)
|
(86)
|
(123)
|
(146)
|
(156)
|
(116)
|
(143)
|
(96)
|
43
|
(7)
|
84
|
(24)
|
(45)
|
(33)
|
(124)
|
(171)
|
(217)
|
(223)
|
(189)
|
(108)
|
(46)
|
(46)
|
(57)
|
(176)
|
(46)
|
(55)
|
7
|
74
|
172
|
227
|
192
|
99
|
(96)
|
(243)
|
(305)
|
(448)
|
(552)
|
(503)
|
(444)
|
(104)
|
195
|
421
|
520
|
360
|
237
|
88
|
9
|
(46)
|
(63)
|
13
|
|
| Cash from Operating Activities |
156
N/A
|
191
+23%
|
160
-16%
|
188
+17%
|
177
-6%
|
156
-12%
|
165
+6%
|
141
-15%
|
160
+14%
|
154
-4%
|
165
+7%
|
170
+3%
|
119
-30%
|
157
+32%
|
149
-5%
|
163
+9%
|
183
+13%
|
186
+1%
|
176
-5%
|
181
+3%
|
208
+15%
|
202
-3%
|
176
-13%
|
215
+22%
|
230
+7%
|
235
+2%
|
225
-4%
|
235
+4%
|
208
-12%
|
267
+29%
|
331
+24%
|
348
+5%
|
321
-8%
|
204
-37%
|
193
-5%
|
202
+5%
|
206
+2%
|
238
+16%
|
205
-14%
|
165
-19%
|
201
+22%
|
295
+47%
|
305
+3%
|
313
+2%
|
312
0%
|
369
+18%
|
221
-40%
|
263
+19%
|
224
-15%
|
278
+24%
|
282
+2%
|
312
+10%
|
276
-11%
|
330
+20%
|
462
+40%
|
442
-4%
|
530
+20%
|
475
-10%
|
475
0%
|
466
-2%
|
424
-9%
|
386
-9%
|
354
-8%
|
343
-3%
|
353
+3%
|
390
+11%
|
409
+5%
|
424
+3%
|
395
-7%
|
293
-26%
|
445
+52%
|
445
0%
|
529
+19%
|
550
+4%
|
723
+31%
|
829
+15%
|
821
-1%
|
766
-7%
|
524
-32%
|
346
-34%
|
270
-22%
|
179
-34%
|
126
-29%
|
210
+67%
|
286
+36%
|
577
+102%
|
913
+58%
|
1 154
+26%
|
1 255
+9%
|
1 122
-11%
|
1 011
-10%
|
882
-13%
|
800
-9%
|
768
-4%
|
758
-1%
|
824
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(40)
|
(38)
|
(41)
|
(46)
|
(42)
|
(43)
|
(44)
|
(46)
|
(51)
|
(52)
|
(58)
|
(60)
|
(56)
|
(57)
|
(54)
|
(52)
|
(61)
|
(64)
|
(63)
|
(64)
|
(70)
|
(65)
|
(66)
|
(66)
|
(72)
|
(79)
|
(79)
|
(79)
|
(55)
|
(46)
|
(38)
|
(32)
|
(23)
|
(23)
|
(30)
|
(31)
|
(40)
|
(41)
|
(43)
|
(53)
|
(72)
|
(79)
|
(84)
|
(83)
|
(91)
|
(89)
|
(95)
|
(100)
|
(94)
|
(95)
|
(86)
|
(87)
|
(85)
|
(85)
|
(90)
|
(93)
|
(117)
|
(122)
|
(134)
|
(143)
|
(126)
|
(127)
|
(123)
|
(119)
|
(115)
|
(125)
|
(127)
|
(126)
|
(137)
|
(145)
|
(150)
|
(158)
|
(148)
|
(153)
|
(147)
|
(146)
|
(157)
|
(168)
|
(188)
|
(206)
|
(222)
|
(228)
|
(234)
|
(250)
|
(254)
|
(249)
|
(230)
|
(213)
|
(214)
|
(213)
|
(225)
|
(235)
|
(230)
|
(242)
|
(241)
|
|
| Other Items |
39
|
2
|
(5)
|
(7)
|
(17)
|
(68)
|
(78)
|
(88)
|
(85)
|
(51)
|
(39)
|
(25)
|
(25)
|
(20)
|
(156)
|
(163)
|
(171)
|
(173)
|
(79)
|
(107)
|
(104)
|
(138)
|
(95)
|
(26)
|
(25)
|
(97)
|
(89)
|
(136)
|
(131)
|
(27)
|
(35)
|
(32)
|
(88)
|
(104)
|
(113)
|
(113)
|
(75)
|
(66)
|
(86)
|
(177)
|
(189)
|
(196)
|
(294)
|
(467)
|
(417)
|
(386)
|
(267)
|
(17)
|
(23)
|
(56)
|
(76)
|
(44)
|
(445)
|
(474)
|
(441)
|
(461)
|
(84)
|
(49)
|
(68)
|
(104)
|
(269)
|
(214)
|
(247)
|
(240)
|
(64)
|
(147)
|
(128)
|
(163)
|
(167)
|
(112)
|
(117)
|
(39)
|
(55)
|
(62)
|
(25)
|
(142)
|
(118)
|
(169)
|
(207)
|
(121)
|
(124)
|
(37)
|
(37)
|
(21)
|
36
|
5
|
34
|
33
|
(15)
|
8
|
4
|
(68)
|
(123)
|
(596)
|
(702)
|
(663)
|
|
| Cash from Investing Activities |
13
N/A
|
(38)
N/A
|
(44)
-15%
|
(48)
-10%
|
(63)
-32%
|
(110)
-74%
|
(121)
-10%
|
(131)
-8%
|
(131)
N/A
|
(103)
+22%
|
(90)
+12%
|
(83)
+9%
|
(84)
-2%
|
(76)
+10%
|
(213)
-180%
|
(217)
-2%
|
(223)
-3%
|
(234)
-5%
|
(143)
+39%
|
(170)
-19%
|
(168)
+1%
|
(208)
-24%
|
(160)
+23%
|
(92)
+43%
|
(92)
+0%
|
(169)
-85%
|
(167)
+1%
|
(215)
-29%
|
(209)
+3%
|
(82)
+61%
|
(81)
+1%
|
(71)
+13%
|
(120)
-70%
|
(127)
-6%
|
(136)
-7%
|
(143)
-5%
|
(106)
+26%
|
(106)
0%
|
(128)
-21%
|
(220)
-72%
|
(242)
-10%
|
(267)
-11%
|
(373)
-40%
|
(552)
-48%
|
(500)
+9%
|
(477)
+4%
|
(357)
+25%
|
(112)
+69%
|
(123)
-10%
|
(150)
-22%
|
(171)
-14%
|
(130)
+24%
|
(532)
-309%
|
(560)
-5%
|
(526)
+6%
|
(552)
-5%
|
(177)
+68%
|
(166)
+6%
|
(190)
-15%
|
(238)
-25%
|
(412)
-73%
|
(340)
+17%
|
(374)
-10%
|
(364)
+3%
|
(183)
+50%
|
(261)
-43%
|
(253)
+3%
|
(291)
-15%
|
(293)
-1%
|
(248)
+15%
|
(262)
-6%
|
(189)
+28%
|
(212)
-12%
|
(210)
+1%
|
(177)
+15%
|
(289)
-63%
|
(263)
+9%
|
(326)
-24%
|
(375)
-15%
|
(309)
+18%
|
(330)
-7%
|
(260)
+21%
|
(265)
-2%
|
(255)
+4%
|
(213)
+16%
|
(250)
-17%
|
(215)
+14%
|
(197)
+8%
|
(228)
-16%
|
(206)
+10%
|
(209)
-1%
|
(293)
-40%
|
(358)
-22%
|
(826)
-130%
|
(944)
-14%
|
(904)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
165
|
166
|
168
|
164
|
2
|
2
|
1
|
3
|
6
|
6
|
12
|
12
|
13
|
13
|
9
|
9
|
11
|
10
|
12
|
27
|
26
|
24
|
20
|
2
|
8
|
(14)
|
(35)
|
116
|
(42)
|
(16)
|
7
|
(145)
|
15
|
3
|
(9)
|
(4)
|
(10)
|
0
|
6
|
4
|
3
|
2
|
10
|
5
|
4
|
(3)
|
(10)
|
(7)
|
(5)
|
(3)
|
(4)
|
(31)
|
(31)
|
(62)
|
(68)
|
(62)
|
(53)
|
(35)
|
(27)
|
(6)
|
(22)
|
(10)
|
(14)
|
(17)
|
(17)
|
(33)
|
(104)
|
(193)
|
(222)
|
(308)
|
(234)
|
(148)
|
(143)
|
(44)
|
(49)
|
(68)
|
(73)
|
(84)
|
(80)
|
(70)
|
(64)
|
(83)
|
(81)
|
(78)
|
(67)
|
(57)
|
(73)
|
(74)
|
(80)
|
(85)
|
(85)
|
(90)
|
(89)
|
(75)
|
(75)
|
|
| Net Issuance of Debt |
(108)
|
(249)
|
(226)
|
(238)
|
(201)
|
11
|
13
|
31
|
12
|
(6)
|
(6)
|
122
|
132
|
121
|
143
|
18
|
34
|
34
|
59
|
79
|
52
|
100
|
82
|
(21)
|
172
|
71
|
85
|
161
|
(151)
|
5
|
(68)
|
(55)
|
76
|
(6)
|
26
|
14
|
25
|
176
|
166
|
164
|
152
|
(8)
|
80
|
300
|
283
|
252
|
218
|
(45)
|
9
|
(7)
|
69
|
74
|
478
|
298
|
248
|
241
|
(121)
|
(5)
|
(66)
|
(22)
|
139
|
222
|
225
|
252
|
56
|
(49)
|
32
|
118
|
218
|
355
|
331
|
151
|
46
|
14
|
(274)
|
(238)
|
(269)
|
(188)
|
85
|
171
|
290
|
336
|
451
|
398
|
243
|
(14)
|
(381)
|
(629)
|
(666)
|
(575)
|
(477)
|
(235)
|
(92)
|
469
|
583
|
452
|
|
| Cash Paid for Dividends |
(51)
|
(52)
|
(54)
|
(56)
|
(58)
|
(59)
|
(60)
|
(61)
|
(62)
|
(64)
|
(65)
|
(66)
|
(68)
|
(69)
|
(70)
|
(72)
|
(73)
|
(74)
|
(76)
|
(78)
|
(80)
|
(82)
|
(84)
|
(87)
|
(89)
|
(91)
|
(94)
|
(97)
|
(99)
|
(102)
|
(103)
|
(104)
|
(104)
|
(105)
|
(106)
|
(107)
|
(108)
|
(109)
|
(109)
|
(110)
|
(111)
|
(112)
|
(113)
|
(115)
|
(116)
|
(118)
|
(119)
|
(121)
|
(124)
|
(126)
|
(128)
|
(131)
|
(133)
|
(136)
|
(139)
|
(141)
|
(143)
|
(144)
|
(146)
|
(150)
|
(153)
|
(157)
|
(160)
|
(163)
|
(166)
|
(168)
|
(170)
|
(174)
|
(177)
|
(181)
|
(184)
|
(184)
|
(185)
|
(185)
|
(186)
|
(189)
|
(192)
|
(195)
|
(197)
|
(199)
|
(202)
|
(204)
|
(207)
|
(209)
|
(212)
|
(214)
|
(217)
|
(222)
|
(227)
|
(232)
|
(237)
|
(243)
|
(249)
|
(256)
|
(261)
|
(265)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(23)
|
(21)
|
3
|
3
|
(1)
|
(4)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(8)
|
(10)
|
(10)
|
(16)
|
(10)
|
(7)
|
(6)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(154)
N/A
|
(136)
+12%
|
(114)
+17%
|
(126)
-11%
|
(96)
+24%
|
(46)
+52%
|
(45)
+2%
|
(29)
+35%
|
(48)
-63%
|
(64)
-34%
|
(65)
-2%
|
68
N/A
|
77
+14%
|
64
-17%
|
86
+34%
|
(44)
N/A
|
(31)
+31%
|
(30)
+2%
|
(6)
+79%
|
13
N/A
|
(0)
N/A
|
45
N/A
|
23
-50%
|
(87)
N/A
|
87
N/A
|
(12)
N/A
|
(23)
-98%
|
30
N/A
|
(135)
N/A
|
(139)
-3%
|
(186)
-34%
|
(152)
+18%
|
(173)
-14%
|
(99)
+43%
|
(79)
+19%
|
(104)
-31%
|
(89)
+14%
|
58
N/A
|
56
-3%
|
59
+6%
|
44
-26%
|
(117)
N/A
|
(31)
+74%
|
196
N/A
|
172
-13%
|
138
-19%
|
97
-30%
|
(176)
N/A
|
(122)
+31%
|
(137)
-13%
|
(87)
+37%
|
(86)
+2%
|
291
N/A
|
110
-62%
|
50
-55%
|
35
-30%
|
(326)
N/A
|
(206)
+37%
|
(255)
-24%
|
(207)
+19%
|
(27)
+87%
|
36
N/A
|
49
+35%
|
69
+41%
|
(133)
N/A
|
(239)
-80%
|
(177)
+26%
|
(164)
+7%
|
(157)
+5%
|
(54)
+66%
|
(163)
-202%
|
(269)
-66%
|
(288)
-7%
|
(317)
-10%
|
(509)
-61%
|
(480)
+6%
|
(535)
-11%
|
(460)
+14%
|
(198)
+57%
|
(116)
+42%
|
8
N/A
|
57
+617%
|
144
+151%
|
98
-32%
|
(54)
N/A
|
(301)
-460%
|
(655)
-118%
|
(926)
-41%
|
(969)
-5%
|
(890)
+8%
|
(802)
+10%
|
(566)
+29%
|
(433)
+23%
|
122
N/A
|
244
+100%
|
111
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
(0)
|
9
|
7
|
4
|
4
|
(6)
|
(2)
|
3
|
4
|
7
|
5
|
11
|
13
|
20
|
28
|
18
|
6
|
(35)
|
(49)
|
(25)
|
(10)
|
34
|
23
|
(16)
|
(14)
|
(20)
|
8
|
30
|
21
|
(3)
|
(6)
|
(29)
|
(17)
|
4
|
(9)
|
(2)
|
(14)
|
(13)
|
(10)
|
(2)
|
(5)
|
(24)
|
(32)
|
(39)
|
(41)
|
(32)
|
(26)
|
(12)
|
(5)
|
(6)
|
4
|
3
|
13
|
14
|
16
|
4
|
(14)
|
(10)
|
(14)
|
(12)
|
(11)
|
(5)
|
(11)
|
(13)
|
3
|
5
|
14
|
33
|
10
|
(2)
|
(4)
|
(22)
|
(21)
|
(13)
|
(18)
|
(12)
|
0
|
(0)
|
(3)
|
(4)
|
(10)
|
(17)
|
(16)
|
0
|
8
|
18
|
|
| Net Change in Cash |
15
N/A
|
18
+23%
|
3
-81%
|
14
+318%
|
19
+32%
|
5
-74%
|
(1)
N/A
|
(20)
-2 729%
|
(19)
+3%
|
(12)
+35%
|
9
N/A
|
163
+1 797%
|
119
-27%
|
150
+26%
|
26
-83%
|
(105)
N/A
|
(73)
+31%
|
(76)
-4%
|
30
N/A
|
31
+4%
|
44
+43%
|
50
+13%
|
52
+3%
|
57
+9%
|
253
+348%
|
72
-71%
|
42
-42%
|
14
-66%
|
(186)
N/A
|
22
N/A
|
55
+145%
|
159
+191%
|
51
-68%
|
(38)
N/A
|
(37)
+4%
|
(65)
-77%
|
19
N/A
|
220
+1 038%
|
154
-30%
|
2
-99%
|
(3)
N/A
|
(119)
-3 619%
|
(116)
+3%
|
(39)
+66%
|
(25)
+35%
|
28
N/A
|
(52)
N/A
|
(38)
+28%
|
(31)
+18%
|
(11)
+66%
|
20
N/A
|
73
+261%
|
4
-94%
|
(158)
N/A
|
(56)
+65%
|
(106)
-91%
|
0
N/A
|
90
+30 033%
|
25
-72%
|
15
-39%
|
(10)
N/A
|
85
N/A
|
42
-51%
|
62
+49%
|
54
-14%
|
(106)
N/A
|
(34)
+68%
|
(41)
-21%
|
(69)
-68%
|
(21)
+69%
|
10
N/A
|
(19)
N/A
|
17
N/A
|
10
-40%
|
40
+288%
|
65
+63%
|
37
-43%
|
13
-64%
|
(39)
N/A
|
(80)
-108%
|
(56)
+30%
|
(45)
+20%
|
(16)
+65%
|
39
N/A
|
1
-98%
|
14
+2 019%
|
43
+205%
|
31
-29%
|
55
+80%
|
22
-61%
|
(9)
N/A
|
6
N/A
|
(7)
N/A
|
65
N/A
|
66
+1%
|
48
-27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
152
+17%
|
122
-19%
|
147
+20%
|
132
-11%
|
115
-13%
|
122
+6%
|
97
-20%
|
114
+17%
|
103
-10%
|
113
+10%
|
112
0%
|
60
-47%
|
102
+71%
|
92
-9%
|
108
+17%
|
131
+21%
|
124
-5%
|
112
-10%
|
118
+6%
|
144
+22%
|
132
-8%
|
112
-15%
|
149
+34%
|
164
+10%
|
163
-1%
|
147
-10%
|
155
+6%
|
129
-17%
|
212
+65%
|
285
+35%
|
309
+8%
|
289
-6%
|
181
-38%
|
170
-6%
|
172
+1%
|
175
+2%
|
198
+13%
|
163
-18%
|
122
-25%
|
148
+21%
|
223
+51%
|
226
+1%
|
229
+1%
|
229
+0%
|
277
+21%
|
132
-52%
|
168
+27%
|
124
-26%
|
184
+49%
|
187
+2%
|
226
+21%
|
190
-16%
|
245
+29%
|
377
+54%
|
352
-7%
|
437
+24%
|
358
-18%
|
352
-1%
|
332
-6%
|
282
-15%
|
260
-8%
|
227
-13%
|
219
-3%
|
235
+7%
|
276
+18%
|
284
+3%
|
296
+4%
|
269
-9%
|
156
-42%
|
300
+92%
|
294
-2%
|
371
+26%
|
402
+8%
|
570
+42%
|
682
+20%
|
675
-1%
|
609
-10%
|
357
-41%
|
158
-56%
|
64
-60%
|
(44)
N/A
|
(102)
-134%
|
(24)
+76%
|
36
N/A
|
323
+796%
|
664
+106%
|
924
+39%
|
1 042
+13%
|
908
-13%
|
799
-12%
|
657
-18%
|
565
-14%
|
538
-5%
|
516
-4%
|
583
+13%
|
|
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