Westinghouse Air Brake Technologies Corp
NYSE:WAB
Cash Flow Statement
Cash Flow Statement
Westinghouse Air Brake Technologies Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(11)
|
(14)
|
(46)
|
20
|
20
|
22
|
23
|
22
|
25
|
29
|
32
|
37
|
43
|
49
|
56
|
67
|
73
|
75
|
85
|
90
|
97
|
107
|
110
|
117
|
122
|
128
|
131
|
131
|
128
|
122
|
115
|
113
|
113
|
116
|
123
|
134
|
139
|
155
|
170
|
188
|
217
|
233
|
252
|
262
|
272
|
283
|
292
|
303
|
317
|
333
|
352
|
368
|
381
|
390
|
399
|
397
|
386
|
369
|
313
|
291
|
273
|
259
|
262
|
278
|
289
|
307
|
292
|
200
|
220
|
224
|
327
|
442
|
425
|
463
|
412
|
416
|
455
|
459
|
565
|
600
|
644
|
675
|
641
|
664
|
688
|
767
|
825
|
929
|
1 027
|
1 071
|
1 067
|
1 117
|
1 165
|
1 192
|
1 183
|
|
| Depreciation & Amortization |
29
|
30
|
27
|
26
|
25
|
24
|
25
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
25
|
24
|
24
|
27
|
25
|
26
|
27
|
25
|
29
|
30
|
30
|
30
|
30
|
32
|
34
|
33
|
36
|
35
|
35
|
37
|
39
|
41
|
42
|
45
|
45
|
44
|
44
|
43
|
44
|
45
|
49
|
50
|
51
|
54
|
54
|
59
|
61
|
63
|
65
|
65
|
65
|
65
|
66
|
66
|
70
|
79
|
88
|
97
|
103
|
106
|
105
|
109
|
109
|
137
|
221
|
316
|
401
|
461
|
470
|
465
|
473
|
478
|
486
|
489
|
491
|
493
|
485
|
481
|
479
|
480
|
485
|
491
|
531
|
531
|
526
|
535
|
503
|
500
|
499
|
493
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
14
|
17
|
11
|
11
|
12
|
6
|
10
|
10
|
7
|
11
|
4
|
5
|
8
|
8
|
12
|
13
|
16
|
17
|
19
|
20
|
19
|
20
|
20
|
20
|
21
|
22
|
24
|
25
|
25
|
26
|
26
|
28
|
29
|
27
|
26
|
23
|
21
|
21
|
21
|
21
|
23
|
21
|
21
|
21
|
23
|
27
|
25
|
28
|
35
|
41
|
50
|
49
|
32
|
32
|
20
|
21
|
38
|
36
|
46
|
48
|
42
|
42
|
41
|
41
|
43
|
47
|
47
|
49
|
51
|
55
|
66
|
71
|
76
|
80
|
0
|
|
| Other Non-Cash Items |
21
|
22
|
27
|
60
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
2
|
3
|
5
|
7
|
5
|
5
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
8
|
6
|
6
|
(1)
|
2
|
4
|
5
|
10
|
12
|
12
|
13
|
15
|
17
|
20
|
18
|
18
|
18
|
13
|
12
|
20
|
22
|
25
|
29
|
24
|
26
|
27
|
27
|
27
|
24
|
23
|
22
|
21
|
21
|
23
|
23
|
23
|
23
|
26
|
32
|
26
|
30
|
26
|
21
|
(16)
|
(56)
|
(81)
|
(85)
|
(59)
|
(33)
|
(5)
|
(4)
|
(8)
|
(4)
|
(14)
|
(17)
|
(9)
|
(8)
|
(8)
|
(4)
|
0
|
2
|
6
|
11
|
26
|
30
|
3
|
8
|
569
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
35
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
20
|
0
|
(1)
|
(25)
|
(4)
|
(6)
|
(9)
|
2
|
(6)
|
8
|
(2)
|
(21)
|
(5)
|
(25)
|
(18)
|
(15)
|
5
|
13
|
26
|
31
|
(1)
|
(34)
|
(60)
|
(3)
|
(63)
|
(13)
|
10
|
(21)
|
9
|
(9)
|
6
|
6
|
24
|
(10)
|
(22)
|
(12)
|
(22)
|
9
|
(29)
|
35
|
(0)
|
(52)
|
(16)
|
(77)
|
(57)
|
(83)
|
(137)
|
(143)
|
(163)
|
(82)
|
(55)
|
43
|
40
|
(20)
|
24
|
(44)
|
(8)
|
75
|
(19)
|
57
|
(32)
|
(151)
|
(139)
|
(133)
|
(100)
|
(83)
|
(180)
|
(107)
|
(41)
|
229
|
289
|
331
|
83
|
14
|
91
|
(72)
|
268
|
105
|
112
|
(63)
|
(236)
|
(221)
|
(286)
|
(109)
|
(320)
|
(497)
|
(365)
|
(97)
|
156
|
179
|
238
|
187
|
(7)
|
(53)
|
(254)
|
7
|
|
| Cash from Operating Activities |
56
N/A
|
34
-39%
|
33
-2%
|
16
-53%
|
39
+145%
|
37
-4%
|
36
-2%
|
56
+54%
|
48
-14%
|
66
+37%
|
59
-10%
|
54
-10%
|
75
+39%
|
62
-16%
|
76
+21%
|
84
+12%
|
117
+39%
|
127
+9%
|
147
+15%
|
151
+3%
|
125
-17%
|
104
-17%
|
86
-18%
|
143
+66%
|
90
-37%
|
147
+63%
|
175
+20%
|
156
-11%
|
184
+18%
|
164
-11%
|
171
+5%
|
162
-5%
|
180
+11%
|
149
-18%
|
145
-3%
|
176
+22%
|
180
+2%
|
218
+21%
|
201
-8%
|
249
+24%
|
233
-6%
|
213
-9%
|
262
+23%
|
237
-9%
|
268
+13%
|
252
-6%
|
209
-17%
|
236
+13%
|
230
-2%
|
328
+43%
|
381
+16%
|
472
+24%
|
490
+4%
|
446
-9%
|
498
+12%
|
451
-9%
|
483
+7%
|
554
+15%
|
442
-20%
|
451
+2%
|
349
-23%
|
223
-36%
|
230
+3%
|
189
-18%
|
239
+27%
|
270
+13%
|
200
-26%
|
315
+57%
|
322
+2%
|
691
+115%
|
844
+22%
|
1 016
+20%
|
902
-11%
|
800
-11%
|
906
+13%
|
784
-13%
|
1 158
+48%
|
1 071
-8%
|
1 085
+1%
|
1 073
-1%
|
942
-12%
|
982
+4%
|
942
-4%
|
1 038
+10%
|
852
-18%
|
704
-17%
|
925
+31%
|
1 201
+30%
|
1 560
+30%
|
1 680
+8%
|
1 797
+7%
|
1 834
+2%
|
1 691
-8%
|
1 665
-2%
|
1 490
-11%
|
1 759
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(18)
|
(17)
|
(14)
|
(14)
|
(14)
|
(15)
|
(18)
|
(19)
|
(21)
|
(21)
|
(19)
|
(21)
|
(22)
|
(23)
|
(23)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(20)
|
(20)
|
(19)
|
(21)
|
(18)
|
(18)
|
(19)
|
(17)
|
(20)
|
(21)
|
(25)
|
(27)
|
(31)
|
(38)
|
(41)
|
(42)
|
(41)
|
(36)
|
(32)
|
(34)
|
(35)
|
(41)
|
(41)
|
(45)
|
(49)
|
(48)
|
(50)
|
(50)
|
(50)
|
(49)
|
(49)
|
(48)
|
(48)
|
(50)
|
(61)
|
(70)
|
(79)
|
(90)
|
(88)
|
(91)
|
(93)
|
(93)
|
(106)
|
(116)
|
(142)
|
(185)
|
(189)
|
(191)
|
(171)
|
(136)
|
(130)
|
(124)
|
(116)
|
(130)
|
(124)
|
(125)
|
(134)
|
(149)
|
(161)
|
(169)
|
(176)
|
(186)
|
(185)
|
(193)
|
(200)
|
(207)
|
(220)
|
(213)
|
(222)
|
0
|
|
| Other Items |
248
|
244
|
244
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
2
|
(33)
|
(35)
|
(35)
|
(35)
|
2
|
4
|
4
|
(84)
|
(86)
|
(160)
|
(161)
|
(73)
|
(73)
|
0
|
(82)
|
(398)
|
(394)
|
(399)
|
(320)
|
(97)
|
(138)
|
(133)
|
(183)
|
(135)
|
(129)
|
(149)
|
(96)
|
(108)
|
(77)
|
(145)
|
(158)
|
(149)
|
(263)
|
(170)
|
(263)
|
(218)
|
(102)
|
(308)
|
(301)
|
(300)
|
(377)
|
(201)
|
(310)
|
(331)
|
(255)
|
(252)
|
(106)
|
(183)
|
(983)
|
(252)
|
(944)
|
(944)
|
(171)
|
(883)
|
(138)
|
(54)
|
(2 738)
|
(3 003)
|
(3 011)
|
(2 993)
|
(312)
|
(45)
|
(17)
|
(19)
|
(385)
|
(385)
|
(395)
|
(410)
|
(13)
|
(80)
|
(80)
|
(86)
|
(88)
|
(242)
|
(246)
|
(306)
|
(294)
|
(63)
|
(62)
|
(136)
|
(148)
|
(171)
|
(1 902)
|
(2 747)
|
|
| Cash from Investing Activities |
229
N/A
|
225
-2%
|
227
+1%
|
(11)
N/A
|
(11)
-1%
|
(11)
+2%
|
(12)
-11%
|
(13)
-5%
|
(14)
-10%
|
(15)
-5%
|
(14)
+1%
|
(18)
-24%
|
(54)
-204%
|
(57)
-6%
|
(58)
-1%
|
(58)
+1%
|
(18)
+68%
|
(17)
+8%
|
(16)
+7%
|
(105)
-572%
|
(107)
-2%
|
(180)
-69%
|
(181)
0%
|
(94)
+48%
|
(94)
0%
|
(20)
+79%
|
(102)
-416%
|
(417)
-308%
|
(413)
+1%
|
(419)
-1%
|
(338)
+19%
|
(115)
+66%
|
(157)
-36%
|
(150)
+4%
|
(203)
-35%
|
(156)
+23%
|
(154)
+2%
|
(176)
-15%
|
(127)
+28%
|
(146)
-15%
|
(118)
+19%
|
(187)
-58%
|
(199)
-6%
|
(185)
+7%
|
(296)
-60%
|
(204)
+31%
|
(298)
-46%
|
(259)
+13%
|
(143)
+45%
|
(353)
-147%
|
(350)
+1%
|
(348)
+1%
|
(427)
-23%
|
(251)
+41%
|
(359)
-43%
|
(380)
-6%
|
(305)
+20%
|
(300)
+2%
|
(154)
+49%
|
(233)
-51%
|
(1 044)
-348%
|
(321)
+69%
|
(1 023)
-218%
|
(1 034)
-1%
|
(258)
+75%
|
(974)
-277%
|
(232)
+76%
|
(147)
+36%
|
(2 843)
-1 830%
|
(3 119)
-10%
|
(3 153)
-1%
|
(3 178)
-1%
|
(501)
+84%
|
(236)
+53%
|
(188)
+20%
|
(155)
+17%
|
(515)
-231%
|
(510)
+1%
|
(511)
0%
|
(540)
-6%
|
(136)
+75%
|
(205)
-50%
|
(214)
-4%
|
(235)
-10%
|
(249)
-6%
|
(411)
-65%
|
(422)
-3%
|
(492)
-17%
|
(479)
+3%
|
(256)
+47%
|
(262)
-2%
|
(343)
-31%
|
(368)
-7%
|
(384)
-4%
|
(2 124)
-453%
|
(2 747)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
4
|
2
|
2
|
3
|
16
|
16
|
25
|
27
|
23
|
27
|
30
|
29
|
30
|
29
|
24
|
10
|
(4)
|
(7)
|
(14)
|
(4)
|
(13)
|
(38)
|
(36)
|
(35)
|
(43)
|
(26)
|
(40)
|
(40)
|
(17)
|
(11)
|
(1)
|
(4)
|
(5)
|
(2)
|
(3)
|
(19)
|
(21)
|
(21)
|
(40)
|
(27)
|
(42)
|
(42)
|
(19)
|
(18)
|
(28)
|
(35)
|
(50)
|
(55)
|
(28)
|
(22)
|
(7)
|
(19)
|
(385)
|
(518)
|
(519)
|
(576)
|
(210)
|
(76)
|
(74)
|
3
|
4
|
6
|
9
|
15
|
10
|
7
|
4
|
(2)
|
1
|
(105)
|
(105)
|
(105)
|
(207)
|
(103)
|
(103)
|
(302)
|
(300)
|
(595)
|
(698)
|
(500)
|
(473)
|
(355)
|
(326)
|
(325)
|
(409)
|
(406)
|
(532)
|
(1 131)
|
(1 097)
|
(1 020)
|
(870)
|
(271)
|
0
|
|
| Net Issuance of Debt |
(267)
|
(231)
|
(244)
|
(46)
|
(48)
|
(58)
|
(21)
|
(5)
|
(2)
|
9
|
(0)
|
(40)
|
(40)
|
(40)
|
(40)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
236
|
211
|
200
|
280
|
4
|
57
|
56
|
(22)
|
30
|
(19)
|
(12)
|
(4)
|
(26)
|
(14)
|
47
|
27
|
(78)
|
32
|
(46)
|
104
|
129
|
29
|
100
|
(20)
|
70
|
(30)
|
(101)
|
(71)
|
175
|
384
|
350
|
375
|
772
|
639
|
783
|
607
|
(53)
|
12
|
(72)
|
2 006
|
2 027
|
2 885
|
2 755
|
894
|
559
|
(22)
|
(181)
|
(513)
|
(199)
|
(480)
|
(395)
|
(181)
|
(161)
|
(3)
|
201
|
95
|
(30)
|
(71)
|
144
|
(74)
|
42
|
(170)
|
(390)
|
(69)
|
(64)
|
(2)
|
729
|
1 233
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
(23)
|
(25)
|
(27)
|
(29)
|
(30)
|
(31)
|
(32)
|
(35)
|
(37)
|
(40)
|
(42)
|
(44)
|
(46)
|
(46)
|
(46)
|
(47)
|
(58)
|
(70)
|
(82)
|
(93)
|
(94)
|
(93)
|
(93)
|
(93)
|
(92)
|
(92)
|
(92)
|
(97)
|
(101)
|
(106)
|
(111)
|
(114)
|
(118)
|
(120)
|
(123)
|
(128)
|
(132)
|
(137)
|
(140)
|
(147)
|
(156)
|
(164)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
3
|
4
|
4
|
3
|
2
|
4
|
4
|
4
|
4
|
1
|
3
|
3
|
4
|
7
|
10
|
4
|
4
|
1
|
(2)
|
3
|
(12)
|
(12)
|
(12)
|
(15)
|
(9)
|
(10)
|
(11)
|
(7)
|
(5)
|
(5)
|
(5)
|
(7)
|
(3)
|
(7)
|
(7)
|
(12)
|
(14)
|
(20)
|
(22)
|
(16)
|
(18)
|
(8)
|
(5)
|
(120)
|
(119)
|
(118)
|
(116)
|
(100)
|
(99)
|
(98)
|
(104)
|
(94)
|
(107)
|
(122)
|
(117)
|
(143)
|
(146)
|
(132)
|
(182)
|
(70)
|
(85)
|
(97)
|
(53)
|
1 031
|
|
| Cash from Financing Activities |
(264)
N/A
|
(228)
+14%
|
(242)
-6%
|
(44)
+82%
|
(48)
-9%
|
(58)
-21%
|
(19)
+67%
|
9
N/A
|
13
+36%
|
32
+152%
|
25
-21%
|
(19)
N/A
|
(15)
+22%
|
(12)
+17%
|
(13)
-7%
|
28
N/A
|
29
+3%
|
26
-10%
|
13
-51%
|
(2)
N/A
|
(6)
-206%
|
(14)
-153%
|
(4)
+73%
|
(13)
-242%
|
(39)
-202%
|
(37)
+6%
|
(36)
+3%
|
190
N/A
|
181
-4%
|
157
-14%
|
237
+51%
|
(13)
N/A
|
47
N/A
|
57
+20%
|
(24)
N/A
|
26
N/A
|
(22)
N/A
|
(13)
+41%
|
(22)
-69%
|
(47)
-115%
|
(36)
+23%
|
3
N/A
|
(4)
N/A
|
(125)
-3 364%
|
(15)
+88%
|
(68)
-361%
|
85
N/A
|
93
+9%
|
(16)
N/A
|
37
N/A
|
(95)
N/A
|
26
N/A
|
(85)
N/A
|
(143)
-67%
|
(127)
+11%
|
(252)
-98%
|
(172)
+32%
|
(210)
-22%
|
(243)
-16%
|
523
N/A
|
524
+0%
|
667
+27%
|
565
-15%
|
(97)
N/A
|
(29)
+70%
|
(116)
-298%
|
1 968
N/A
|
1 978
+1%
|
2 832
+43%
|
2 681
-5%
|
800
-70%
|
462
-42%
|
(238)
N/A
|
(388)
-63%
|
(716)
-85%
|
(619)
+14%
|
(795)
-28%
|
(708)
+11%
|
(692)
+2%
|
(653)
+6%
|
(794)
-22%
|
(697)
+12%
|
(615)
+12%
|
(708)
-15%
|
(647)
+9%
|
(422)
+35%
|
(636)
-51%
|
(633)
+0%
|
(850)
-34%
|
(1 186)
-40%
|
(1 519)
-28%
|
(1 371)
+10%
|
(1 254)
+9%
|
(394)
+69%
|
745
N/A
|
1 031
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
5
|
6
|
2
|
3
|
(1)
|
(2)
|
3
|
1
|
8
|
5
|
(1)
|
4
|
(8)
|
(4)
|
16
|
(3)
|
2
|
3
|
(8)
|
10
|
11
|
12
|
11
|
(9)
|
(21)
|
(29)
|
(21)
|
(1)
|
13
|
10
|
(10)
|
4
|
3
|
17
|
26
|
(8)
|
(7)
|
(11)
|
(17)
|
1
|
2
|
(2)
|
1
|
3
|
0
|
(1)
|
(1)
|
(5)
|
(10)
|
(24)
|
(13)
|
(16)
|
(19)
|
7
|
(6)
|
(3)
|
(26)
|
(15)
|
(1)
|
2
|
32
|
18
|
(8)
|
(29)
|
(37)
|
(48)
|
(38)
|
(39)
|
(37)
|
(60)
|
(50)
|
(30)
|
(15)
|
19
|
13
|
15
|
(6)
|
(8)
|
(33)
|
(56)
|
(27)
|
(27)
|
(1)
|
11
|
3
|
(9)
|
(14)
|
2
|
(25)
|
(10)
|
17
|
7
|
31
|
|
| Net Change in Cash |
20
N/A
|
31
+58%
|
18
-42%
|
(35)
N/A
|
(15)
+58%
|
(30)
-101%
|
8
N/A
|
51
+510%
|
45
-11%
|
86
+90%
|
71
-18%
|
25
-65%
|
10
-60%
|
(8)
N/A
|
9
N/A
|
46
+424%
|
124
+168%
|
152
+23%
|
142
-7%
|
47
-67%
|
15
-68%
|
(98)
N/A
|
(90)
+8%
|
47
N/A
|
(32)
N/A
|
101
N/A
|
28
-72%
|
(93)
N/A
|
(77)
+17%
|
(120)
-57%
|
69
N/A
|
47
-32%
|
81
+73%
|
45
-44%
|
(79)
N/A
|
48
N/A
|
22
-55%
|
55
+154%
|
44
-19%
|
49
+10%
|
69
+41%
|
13
-82%
|
61
+387%
|
(70)
N/A
|
(44)
+37%
|
(19)
+56%
|
(1)
+95%
|
70
N/A
|
70
0%
|
11
-84%
|
(68)
N/A
|
140
N/A
|
(46)
N/A
|
39
N/A
|
(4)
N/A
|
(200)
-4 439%
|
14
N/A
|
38
+177%
|
42
+11%
|
714
+1 596%
|
(186)
N/A
|
567
N/A
|
(225)
N/A
|
(910)
-304%
|
(30)
+97%
|
(828)
-2 640%
|
1 907
N/A
|
2 109
+11%
|
263
-88%
|
216
-18%
|
(1 548)
N/A
|
(1 738)
-12%
|
103
N/A
|
127
+23%
|
(28)
N/A
|
(6)
+80%
|
(132)
-2 307%
|
(134)
-2%
|
(103)
+23%
|
(126)
-22%
|
4
N/A
|
47
+1 024%
|
57
+21%
|
68
+19%
|
(71)
N/A
|
(130)
-83%
|
(122)
+6%
|
79
N/A
|
222
+181%
|
224
+1%
|
18
-92%
|
95
+428%
|
59
-38%
|
904
+1 432%
|
118
-87%
|
74
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
16
-57%
|
16
+3%
|
2
-90%
|
24
+1 413%
|
23
-6%
|
21
-8%
|
38
+83%
|
29
-23%
|
46
+55%
|
38
-16%
|
34
-11%
|
53
+56%
|
40
-25%
|
53
+33%
|
62
+16%
|
97
+57%
|
107
+10%
|
127
+19%
|
130
+2%
|
104
-20%
|
84
-19%
|
65
-22%
|
122
+87%
|
69
-44%
|
127
+84%
|
155
+23%
|
136
-12%
|
165
+21%
|
143
-13%
|
153
+7%
|
144
-6%
|
162
+12%
|
132
-18%
|
125
-6%
|
155
+24%
|
156
+0%
|
191
+23%
|
170
-11%
|
211
+24%
|
192
-9%
|
171
-11%
|
222
+29%
|
201
-9%
|
236
+17%
|
218
-8%
|
174
-20%
|
195
+12%
|
189
-3%
|
283
+50%
|
332
+17%
|
425
+28%
|
440
+4%
|
395
-10%
|
448
+13%
|
401
-10%
|
433
+8%
|
506
+17%
|
394
-22%
|
400
+1%
|
288
-28%
|
153
-47%
|
151
-1%
|
99
-34%
|
151
+52%
|
180
+19%
|
107
-40%
|
221
+107%
|
216
-2%
|
575
+166%
|
703
+22%
|
830
+18%
|
713
-14%
|
609
-15%
|
735
+21%
|
647
-12%
|
1 028
+59%
|
946
-8%
|
969
+2%
|
943
-3%
|
818
-13%
|
857
+5%
|
808
-6%
|
889
+10%
|
691
-22%
|
535
-23%
|
749
+40%
|
1 015
+36%
|
1 375
+35%
|
1 487
+8%
|
1 597
+7%
|
1 627
+2%
|
1 471
-10%
|
1 452
-1%
|
1 268
-13%
|
1 759
+39%
|
|