Airbus SE
PAR:AIR
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| 52 Week Range |
133.06
220.2
|
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Cash Flow Statement
Cash Flow Statement
Airbus SE
| 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 |
1 347
|
(194)
|
(887)
|
(299)
|
(367)
|
(456)
|
(446)
|
206
|
294
|
605
|
864
|
1 203
|
1 564
|
1 808
|
1 886
|
1 676
|
1 788
|
1 740
|
1 272
|
99
|
(433)
|
(886)
|
(1 473)
|
(446)
|
(151)
|
(114)
|
1 341
|
1 572
|
1 457
|
1 547
|
781
|
(763)
|
(830)
|
(956)
|
(856)
|
553
|
438
|
477
|
776
|
1 033
|
1 171
|
1 503
|
1 492
|
1 197
|
1 298
|
1 376
|
1 520
|
1 473
|
1 685
|
1 850
|
1 669
|
2 343
|
2 696
|
2 732
|
2 844
|
2 696
|
2 303
|
2 933
|
2 607
|
995
|
1 005
|
325
|
1 035
|
2 361
|
2 235
|
1 766
|
1 963
|
3 054
|
2 811
|
3 755
|
3 787
|
(1 362)
|
(1 883)
|
(4 478)
|
(6 234)
|
(1 133)
|
(290)
|
3 017
|
4 188
|
4 213
|
5 070
|
3 883
|
4 146
|
4 247
|
3 494
|
3 872
|
4 011
|
3 789
|
3 918
|
3 088
|
3 265
|
4 232
|
4 430
|
4 932
|
5 065
|
|
| Depreciation & Amortization |
4 136
|
3 754
|
3 493
|
2 768
|
2 645
|
2 726
|
2 728
|
2 375
|
2 302
|
2 185
|
1 955
|
1 621
|
1 601
|
1 486
|
1 731
|
1 653
|
1 638
|
1 694
|
1 471
|
1 691
|
1 794
|
1 693
|
1 702
|
1 772
|
1 744
|
1 774
|
1 737
|
1 667
|
1 616
|
1 660
|
1 741
|
1 826
|
1 841
|
1 788
|
1 742
|
1 582
|
1 606
|
1 641
|
1 625
|
1 884
|
1 919
|
1 974
|
2 044
|
2 053
|
2 044
|
2 016
|
2 041
|
1 927
|
1 964
|
2 005
|
2 055
|
2 150
|
2 204
|
2 281
|
2 334
|
2 466
|
2 453
|
2 454
|
2 394
|
2 294
|
2 333
|
2 307
|
2 317
|
2 298
|
2 311
|
2 374
|
2 379
|
2 444
|
2 600
|
2 544
|
2 752
|
2 927
|
3 035
|
3 086
|
2 979
|
2 831
|
2 600
|
2 461
|
2 428
|
2 325
|
2 313
|
2 430
|
2 324
|
2 716
|
2 626
|
2 602
|
2 685
|
2 242
|
2 260
|
2 499
|
2 497
|
2 853
|
2 966
|
2 816
|
2 904
|
|
| Change in Deffered Taxes |
9
|
171
|
248
|
255
|
260
|
146
|
61
|
(138)
|
(54)
|
62
|
150
|
537
|
507
|
301
|
264
|
386
|
582
|
660
|
517
|
0
|
(389)
|
(254)
|
(414)
|
0
|
70
|
(127)
|
389
|
0
|
318
|
392
|
60
|
0
|
41
|
(51)
|
(51)
|
0
|
(113)
|
(69)
|
112
|
103
|
157
|
240
|
170
|
0
|
197
|
206
|
241
|
0
|
291
|
380
|
325
|
0
|
121
|
211
|
327
|
0
|
530
|
(336)
|
(560)
|
0
|
(380)
|
(46)
|
15
|
0
|
(49)
|
463
|
357
|
0
|
91
|
215
|
574
|
0
|
641
|
(68)
|
(373)
|
0
|
(428)
|
72
|
44
|
0
|
164
|
34
|
(480)
|
0
|
(468)
|
(129)
|
(304)
|
0
|
(180)
|
(1 002)
|
(384)
|
0
|
(608)
|
151
|
852
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
0
|
21
|
26
|
29
|
29
|
32
|
31
|
29
|
31
|
30
|
33
|
35
|
36
|
15
|
58
|
60
|
62
|
93
|
70
|
72
|
76
|
67
|
44
|
13
|
42
|
35
|
38
|
67
|
36
|
95
|
97
|
106
|
115
|
163
|
160
|
167
|
72
|
194
|
214
|
213
|
77
|
87
|
74
|
96
|
|
| Other Non-Cash Items |
(2 627)
|
(1 203)
|
(440)
|
(17)
|
(845)
|
(728)
|
(589)
|
247
|
633
|
187
|
351
|
(503)
|
(262)
|
185
|
346
|
90
|
(223)
|
(404)
|
184
|
1 881
|
3 041
|
3 640
|
4 367
|
2 390
|
2 289
|
2 394
|
(352)
|
1 398
|
912
|
275
|
1 851
|
1 305
|
1 159
|
1 225
|
1 381
|
(425)
|
(98)
|
(181)
|
(864)
|
(127)
|
156
|
(98)
|
426
|
1 038
|
502
|
771
|
388
|
968
|
1 020
|
891
|
987
|
772
|
93
|
93
|
197
|
13
|
131
|
(398)
|
(439)
|
633
|
107
|
657
|
291
|
(72)
|
(329)
|
(481)
|
(1 080)
|
(1 544)
|
(1 748)
|
(1 538)
|
(826)
|
1 484
|
(177)
|
1 119
|
2 831
|
1 163
|
849
|
(1 361)
|
(3 129)
|
(2 426)
|
(3 226)
|
(3 083)
|
(1 606)
|
(1 234)
|
(2 157)
|
(1 920)
|
(2 284)
|
(521)
|
(709)
|
370
|
(721)
|
32
|
(868)
|
(1 960)
|
(1 672)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
318
|
0
|
0
|
0
|
383
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
595
|
0
|
0
|
0
|
559
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
897
|
0
|
0
|
0
|
1 476
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
790
|
0
|
0
|
0
|
544
|
0
|
0
|
0
|
947
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
407
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
278
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
378
|
0
|
0
|
0
|
501
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
606
|
0
|
0
|
0
|
786
|
0
|
0
|
0
|
|
| Change in Working Capital |
478
|
(123)
|
464
|
(41)
|
408
|
1 282
|
1 065
|
2 019
|
2 379
|
1 945
|
2 085
|
2 155
|
1 950
|
2 451
|
2 236
|
1 302
|
240
|
(766)
|
(984)
|
887
|
(1 303)
|
(774)
|
(459)
|
1 382
|
2 977
|
2 317
|
3 867
|
(238)
|
(1 328)
|
(1 461)
|
(2 731)
|
70
|
(79)
|
1 098
|
2 384
|
2 733
|
3 957
|
3 518
|
2 286
|
1 396
|
(569)
|
(1 382)
|
(3 266)
|
(448)
|
(1 712)
|
(2 003)
|
(1 301)
|
(2 539)
|
(1 967)
|
(2 200)
|
(1 276)
|
(2 705)
|
(1 387)
|
(1 322)
|
(2 103)
|
(2 284)
|
(3 871)
|
(2 140)
|
(2 294)
|
447
|
1 768
|
37
|
(436)
|
(143)
|
(1 943)
|
(1 233)
|
(867)
|
(1 636)
|
(1 539)
|
(2 220)
|
(3 150)
|
704
|
(853)
|
(3 634)
|
(1 896)
|
(8 281)
|
575
|
4 441
|
4 909
|
527
|
(635)
|
650
|
315
|
559
|
1 346
|
1 746
|
401
|
745
|
(258)
|
(903)
|
8
|
285
|
2 721
|
(153)
|
(111)
|
|
| Cash from Operating Activities |
3 343
N/A
|
2 405
-28%
|
2 878
+20%
|
2 666
-7%
|
2 101
-21%
|
2 970
+41%
|
2 819
-5%
|
4 709
+67%
|
5 554
+18%
|
4 984
-10%
|
5 405
+8%
|
5 013
-7%
|
5 360
+7%
|
6 231
+16%
|
6 463
+4%
|
5 107
-21%
|
4 025
-21%
|
2 924
-27%
|
2 460
-16%
|
4 558
+85%
|
2 710
-41%
|
3 419
+26%
|
3 723
+9%
|
5 098
+37%
|
7 007
+37%
|
6 322
-10%
|
7 060
+12%
|
4 399
-38%
|
2 586
-41%
|
2 024
-22%
|
1 313
-35%
|
2 438
+86%
|
2 072
-15%
|
3 044
+47%
|
4 540
+49%
|
4 443
-2%
|
5 841
+31%
|
5 437
-7%
|
3 986
-27%
|
4 289
+8%
|
2 834
-34%
|
2 237
-21%
|
866
-61%
|
3 840
+343%
|
2 150
-44%
|
2 187
+2%
|
2 710
+24%
|
1 829
-33%
|
2 752
+50%
|
2 685
-2%
|
3 519
+31%
|
2 560
-27%
|
3 402
+33%
|
3 670
+8%
|
3 274
-11%
|
2 891
-12%
|
1 219
-58%
|
2 186
+79%
|
1 381
-37%
|
4 369
+216%
|
5 393
+23%
|
3 840
-29%
|
3 782
-2%
|
4 444
+18%
|
2 210
-50%
|
2 874
+30%
|
2 737
-5%
|
2 318
-15%
|
1 858
-20%
|
2 399
+29%
|
2 780
+16%
|
3 753
+35%
|
189
-95%
|
(4 549)
N/A
|
(3 267)
+28%
|
(5 420)
-66%
|
3 679
N/A
|
9 003
+145%
|
8 813
-2%
|
4 639
-47%
|
3 642
-21%
|
3 870
+6%
|
4 655
+20%
|
6 288
+35%
|
5 321
-15%
|
6 651
+25%
|
4 989
-25%
|
6 255
+25%
|
5 335
-15%
|
4 356
-18%
|
4 969
+14%
|
7 402
+49%
|
9 025
+22%
|
6 170
-32%
|
7 422
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(507)
|
(890)
|
(1 516)
|
(2 314)
|
(2 320)
|
(2 495)
|
(2 453)
|
(2 951)
|
(2 966)
|
(3 178)
|
(3 243)
|
(3 673)
|
(3 731)
|
(3 601)
|
(3 600)
|
(2 858)
|
(2 808)
|
(2 756)
|
(2 888)
|
(2 708)
|
(2 821)
|
(2 690)
|
(2 323)
|
(2 028)
|
(1 852)
|
(1 738)
|
(1 722)
|
(1 837)
|
(1 821)
|
(1 920)
|
(2 045)
|
(1 957)
|
(1 992)
|
(2 015)
|
(1 990)
|
(2 250)
|
(2 272)
|
(2 249)
|
(2 276)
|
(2 197)
|
(2 326)
|
(2 556)
|
(2 758)
|
(3 270)
|
(3 438)
|
(3 496)
|
(3 435)
|
(2 918)
|
(2 807)
|
(2 580)
|
(2 498)
|
(2 548)
|
(2 500)
|
(2 492)
|
(2 572)
|
(2 924)
|
(2 988)
|
(3 183)
|
(3 251)
|
(3 060)
|
(2 973)
|
(2 861)
|
(2 725)
|
(2 558)
|
(2 469)
|
(2 414)
|
(2 281)
|
(2 285)
|
(2 347)
|
(2 283)
|
(2 364)
|
(2 340)
|
(2 338)
|
(2 359)
|
(2 074)
|
(1 759)
|
(1 766)
|
(1 628)
|
(1 767)
|
(1 928)
|
(1 805)
|
(1 875)
|
(2 036)
|
(2 464)
|
(2 624)
|
(2 805)
|
(2 841)
|
(3 051)
|
(3 052)
|
(3 276)
|
(3 445)
|
(3 669)
|
(3 768)
|
(3 694)
|
(3 852)
|
|
| Other Items |
(2 589)
|
(2 004)
|
(2 110)
|
(903)
|
(734)
|
(805)
|
(581)
|
(524)
|
(116)
|
(47)
|
108
|
(76)
|
(1 487)
|
(1 309)
|
(1 689)
|
1 063
|
3 223
|
3 671
|
4 296
|
3 475
|
3 073
|
1 222
|
199
|
(2 909)
|
(5 088)
|
(4 833)
|
(5 765)
|
(3 115)
|
(173)
|
1 709
|
641
|
(890)
|
(1 784)
|
(3 045)
|
(2 294)
|
(3 186)
|
(3 643)
|
(2 598)
|
(1 462)
|
(2 001)
|
(859)
|
(154)
|
1 318
|
3 244
|
2 197
|
1 906
|
1 320
|
1 306
|
1 240
|
432
|
477
|
(675)
|
726
|
(954)
|
(1 311)
|
(535)
|
(1 416)
|
2 159
|
2 333
|
2 230
|
2 799
|
544
|
528
|
28
|
(446)
|
(188)
|
(225)
|
650
|
834
|
695
|
86
|
(524)
|
(342)
|
4 440
|
5 365
|
5 885
|
5 682
|
728
|
275
|
(791)
|
(1 247)
|
(856)
|
(1 561)
|
(649)
|
(839)
|
(1 558)
|
(1 098)
|
(1 077)
|
(1 930)
|
(2 327)
|
(3 088)
|
(2 984)
|
(2 518)
|
(1 870)
|
(797)
|
|
| Cash from Investing Activities |
(3 096)
N/A
|
(2 894)
+7%
|
(3 626)
-25%
|
(3 217)
+11%
|
(3 054)
+5%
|
(3 300)
-8%
|
(3 034)
+8%
|
(3 475)
-15%
|
(3 082)
+11%
|
(3 225)
-5%
|
(3 135)
+3%
|
(3 749)
-20%
|
(5 218)
-39%
|
(4 910)
+6%
|
(5 289)
-8%
|
(1 795)
+66%
|
415
N/A
|
915
+120%
|
1 408
+54%
|
767
-46%
|
252
-67%
|
(1 468)
N/A
|
(2 124)
-45%
|
(4 937)
-132%
|
(6 940)
-41%
|
(6 571)
+5%
|
(7 487)
-14%
|
(4 952)
+34%
|
(1 994)
+60%
|
(211)
+89%
|
(1 404)
-565%
|
(2 847)
-103%
|
(3 776)
-33%
|
(5 060)
-34%
|
(4 284)
+15%
|
(5 436)
-27%
|
(5 915)
-9%
|
(4 847)
+18%
|
(3 738)
+23%
|
(4 198)
-12%
|
(3 185)
+24%
|
(2 710)
+15%
|
(1 440)
+47%
|
(26)
+98%
|
(1 241)
-4 673%
|
(1 590)
-28%
|
(2 115)
-33%
|
(1 612)
+24%
|
(1 567)
+3%
|
(2 148)
-37%
|
(2 021)
+6%
|
(3 223)
-59%
|
(1 774)
+45%
|
(3 446)
-94%
|
(3 883)
-13%
|
(3 459)
+11%
|
(4 404)
-27%
|
(1 024)
+77%
|
(918)
+10%
|
(830)
+10%
|
(174)
+79%
|
(2 317)
-1 232%
|
(2 197)
+5%
|
(2 530)
-15%
|
(2 915)
-15%
|
(2 602)
+11%
|
(2 506)
+4%
|
(1 635)
+35%
|
(1 513)
+7%
|
(1 588)
-5%
|
(2 278)
-43%
|
(2 864)
-26%
|
(2 680)
+6%
|
2 081
N/A
|
3 291
+58%
|
4 126
+25%
|
3 916
-5%
|
(900)
N/A
|
(1 492)
-66%
|
(2 719)
-82%
|
(3 052)
-12%
|
(2 731)
+11%
|
(3 597)
-32%
|
(3 113)
+13%
|
(3 463)
-11%
|
(4 363)
-26%
|
(3 939)
+10%
|
(4 128)
-5%
|
(4 982)
-21%
|
(5 603)
-12%
|
(6 533)
-17%
|
(6 653)
-2%
|
(6 286)
+6%
|
(5 564)
+11%
|
(4 649)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(79)
|
(152)
|
(140)
|
0
|
(61)
|
12
|
(10)
|
0
|
0
|
(8)
|
(38)
|
(239)
|
(228)
|
(175)
|
(101)
|
142
|
130
|
101
|
59
|
30
|
10
|
37
|
46
|
59
|
93
|
66
|
63
|
47
|
27
|
(15)
|
12
|
1
|
(21)
|
(14)
|
(51)
|
(57)
|
(140)
|
(70)
|
(66)
|
2
|
135
|
125
|
139
|
179
|
(1 641)
|
(1 688)
|
(1 744)
|
(1 718)
|
92
|
99
|
154
|
64
|
112
|
158
|
(69)
|
(482)
|
(848)
|
(904)
|
(676)
|
(300)
|
86
|
85
|
83
|
46
|
64
|
64
|
68
|
105
|
145
|
145
|
163
|
159
|
105
|
105
|
85
|
222
|
139
|
139
|
116
|
86
|
87
|
87
|
109
|
63
|
62
|
62
|
(188)
|
(244)
|
88
|
(34)
|
(150)
|
(234)
|
(220)
|
(461)
|
|
| Net Issuance of Debt |
(615)
|
(765)
|
(467)
|
(774)
|
456
|
654
|
1 225
|
1 132
|
135
|
431
|
131
|
474
|
0
|
677
|
564
|
(344)
|
(609)
|
(298)
|
169
|
845
|
588
|
407
|
(783)
|
(586)
|
(419)
|
(1 251)
|
(595)
|
(157)
|
32
|
406
|
1 347
|
906
|
1
|
215
|
(789)
|
(1 061)
|
(7)
|
(287)
|
298
|
414
|
134
|
707
|
484
|
(125)
|
518
|
1 551
|
1 905
|
1 133
|
1 688
|
1 559
|
(545)
|
930
|
(59)
|
(900)
|
1 679
|
992
|
3 498
|
3 844
|
1 765
|
1 572
|
(748)
|
(342)
|
699
|
1 284
|
1 281
|
(1 808)
|
(300)
|
(2 308)
|
(2 016)
|
(84)
|
(1 030)
|
(160)
|
3 646
|
6 796
|
6 589
|
6 657
|
2 062
|
(3 153)
|
(3 715)
|
(2 295)
|
(1 926)
|
(1 325)
|
(1 167)
|
(1 177)
|
(1 357)
|
(284)
|
(233)
|
195
|
282
|
(407)
|
(519)
|
(432)
|
(407)
|
(493)
|
(537)
|
|
| Cash Paid for Dividends |
0
|
(404)
|
(402)
|
(403)
|
0
|
(239)
|
(240)
|
(240)
|
0
|
(298)
|
(320)
|
(320)
|
0
|
(424)
|
(396)
|
(396)
|
0
|
(514)
|
(520)
|
(520)
|
0
|
0
|
(97)
|
(97)
|
0
|
(194)
|
(97)
|
(97)
|
0
|
(162)
|
(162)
|
(162)
|
0
|
0
|
0
|
0
|
0
|
(178)
|
(178)
|
(178)
|
0
|
(369)
|
(369)
|
(369)
|
0
|
(467)
|
(467)
|
(467)
|
0
|
(587)
|
(587)
|
(587)
|
0
|
(945)
|
(945)
|
(945)
|
0
|
(1 008)
|
(1 008)
|
(1 008)
|
0
|
(1 043)
|
(1 043)
|
(1 043)
|
0
|
(1 161)
|
(1 161)
|
(1 161)
|
0
|
(1 280)
|
(1 280)
|
(1 280)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 181)
|
(1 181)
|
(1 181)
|
0
|
(1 421)
|
(1 421)
|
(1 421)
|
0
|
(2 215)
|
(2 215)
|
(2 215)
|
0
|
(2 290)
|
(2 372)
|
|
| Other |
194
|
(84)
|
(121)
|
(130)
|
(132)
|
(137)
|
(56)
|
(30)
|
(30)
|
(54)
|
(65)
|
(64)
|
53
|
(129)
|
(92)
|
(93)
|
0
|
(129)
|
(129)
|
(2 895)
|
0
|
(2 821)
|
(2 767)
|
(1)
|
(1)
|
77
|
(3)
|
(10)
|
(9)
|
(33)
|
(7)
|
(4)
|
(7)
|
(9)
|
(10)
|
(7)
|
(5)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(10)
|
0
|
(9)
|
(9)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(4)
|
(3)
|
(4)
|
0
|
(5)
|
(6)
|
(3)
|
0
|
(1)
|
1
|
179
|
262
|
358
|
422
|
319
|
317
|
218
|
161
|
91
|
10
|
13
|
6
|
0
|
134
|
135
|
135
|
134
|
137
|
136
|
136
|
138
|
0
|
0
|
171
|
227
|
275
|
275
|
103
|
|
| Cash from Financing Activities |
(825)
N/A
|
(1 332)
-61%
|
(1 142)
+14%
|
(1 447)
-27%
|
(219)
+85%
|
217
N/A
|
941
+334%
|
852
-9%
|
(145)
N/A
|
69
N/A
|
(262)
N/A
|
52
N/A
|
(115)
N/A
|
(104)
+10%
|
(99)
+5%
|
(934)
-843%
|
(1 073)
-15%
|
(811)
+24%
|
(379)
+53%
|
(2 511)
-563%
|
(2 797)
-11%
|
(2 404)
+14%
|
(3 610)
-50%
|
(638)
+82%
|
(458)
+28%
|
(1 275)
-178%
|
(629)
+51%
|
(201)
+68%
|
(27)
+87%
|
238
N/A
|
1 163
+389%
|
752
-35%
|
(167)
N/A
|
185
N/A
|
(813)
N/A
|
(1 119)
-38%
|
(69)
+94%
|
(608)
-781%
|
45
N/A
|
165
+267%
|
(48)
N/A
|
467
N/A
|
237
-49%
|
(365)
N/A
|
319
N/A
|
(566)
N/A
|
(259)
+54%
|
(1 080)
-317%
|
(499)
+54%
|
1 062
N/A
|
(1 035)
N/A
|
495
N/A
|
(584)
N/A
|
(1 734)
-197%
|
889
N/A
|
(25)
N/A
|
2 068
N/A
|
1 984
-4%
|
(150)
N/A
|
(116)
+23%
|
(2 060)
-1 676%
|
(1 304)
+37%
|
(265)
+80%
|
321
N/A
|
281
-12%
|
(2 906)
N/A
|
(1 396)
+52%
|
(3 222)
-131%
|
(2 810)
+13%
|
(861)
+69%
|
(1 743)
-102%
|
(958)
+45%
|
2 842
N/A
|
7 119
+150%
|
6 855
-4%
|
6 833
0%
|
2 294
-66%
|
(3 001)
N/A
|
(3 570)
-19%
|
(2 179)
+39%
|
(1 706)
+22%
|
(2 284)
-34%
|
(2 126)
+7%
|
(2 115)
+1%
|
(2 338)
-11%
|
(1 507)
+36%
|
(1 456)
+3%
|
(1 276)
+12%
|
(1 383)
-8%
|
(2 534)
-83%
|
(2 597)
-2%
|
(2 570)
+1%
|
(2 581)
0%
|
(2 728)
-6%
|
(3 267)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(57)
|
(21)
|
(82)
|
(87)
|
(31)
|
(37)
|
(83)
|
(78)
|
(53)
|
(40)
|
(2)
|
4
|
2
|
8
|
17
|
5
|
(22)
|
(13)
|
(57)
|
(53)
|
(50)
|
(91)
|
(117)
|
(155)
|
(157)
|
(77)
|
(50)
|
14
|
22
|
(101)
|
(50)
|
(5)
|
155
|
50
|
104
|
(2)
|
(164)
|
33
|
(2)
|
21
|
104
|
76
|
23
|
88
|
(59)
|
(89)
|
(107)
|
(133)
|
(47)
|
175
|
256
|
531
|
400
|
150
|
171
|
(237)
|
(43)
|
6
|
60
|
132
|
(75)
|
(193)
|
(374)
|
(408)
|
(358)
|
(74)
|
(54)
|
126
|
152
|
251
|
(45)
|
(18)
|
33
|
(565)
|
(414)
|
(264)
|
(365)
|
176
|
392
|
188
|
629
|
729
|
191
|
(45)
|
(385)
|
(460)
|
(201)
|
129
|
177
|
(300)
|
358
|
(95)
|
(621)
|
(341)
|
|
| Net Change in Cash |
(566)
N/A
|
(1 878)
-232%
|
(1 911)
-2%
|
(2 080)
-9%
|
(1 259)
+39%
|
(144)
+89%
|
689
N/A
|
2 003
+191%
|
2 249
+12%
|
1 775
-21%
|
1 968
+11%
|
1 314
-33%
|
31
-98%
|
1 219
+3 832%
|
1 083
-11%
|
2 395
+121%
|
3 372
+41%
|
3 006
-11%
|
3 476
+16%
|
2 757
-21%
|
112
-96%
|
(503)
N/A
|
(2 102)
-318%
|
(594)
+72%
|
(546)
+8%
|
(1 681)
-208%
|
(1 133)
+33%
|
(804)
+29%
|
579
N/A
|
2 073
+258%
|
971
-53%
|
293
-70%
|
(1 876)
N/A
|
(1 676)
+11%
|
(507)
+70%
|
(2 008)
-296%
|
(145)
+93%
|
(182)
-26%
|
326
N/A
|
254
-22%
|
(378)
N/A
|
98
N/A
|
(261)
N/A
|
3 472
N/A
|
1 316
-62%
|
(28)
N/A
|
247
N/A
|
(970)
N/A
|
553
N/A
|
1 552
+181%
|
638
-59%
|
88
-86%
|
1 575
+1 690%
|
(1 110)
N/A
|
430
N/A
|
(422)
N/A
|
(1 354)
-221%
|
3 103
N/A
|
319
-90%
|
3 483
+992%
|
3 291
-6%
|
144
-96%
|
1 127
+683%
|
1 861
+65%
|
(832)
N/A
|
(2 992)
-260%
|
(1 239)
+59%
|
(2 593)
-109%
|
(2 339)
+10%
|
102
N/A
|
(990)
N/A
|
(114)
+88%
|
333
N/A
|
4 684
+1 307%
|
6 314
+35%
|
5 125
-19%
|
9 625
+88%
|
4 737
-51%
|
3 927
-17%
|
133
-97%
|
(928)
N/A
|
(516)
+44%
|
(339)
+34%
|
1 251
N/A
|
(525)
N/A
|
396
N/A
|
(866)
N/A
|
650
N/A
|
(901)
N/A
|
(3 604)
-300%
|
(4 461)
-24%
|
(1 463)
+67%
|
63
N/A
|
(2 743)
N/A
|
(835)
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 836
N/A
|
1 515
-47%
|
1 362
-10%
|
352
-74%
|
(219)
N/A
|
475
N/A
|
366
-23%
|
1 758
+380%
|
2 588
+47%
|
1 806
-30%
|
2 162
+20%
|
1 340
-38%
|
1 629
+22%
|
2 630
+61%
|
2 863
+9%
|
2 249
-21%
|
1 217
-46%
|
168
-86%
|
(428)
N/A
|
1 850
N/A
|
(111)
N/A
|
729
N/A
|
1 400
+92%
|
3 070
+119%
|
5 155
+68%
|
4 584
-11%
|
5 338
+16%
|
2 562
-52%
|
765
-70%
|
104
-86%
|
(732)
N/A
|
481
N/A
|
80
-83%
|
1 029
+1 186%
|
2 550
+148%
|
2 193
-14%
|
3 569
+63%
|
3 188
-11%
|
1 710
-46%
|
2 092
+22%
|
508
-76%
|
(319)
N/A
|
(1 892)
-493%
|
570
N/A
|
(1 288)
N/A
|
(1 309)
-2%
|
(725)
+45%
|
(1 089)
-50%
|
(55)
+95%
|
105
N/A
|
1 021
+872%
|
12
-99%
|
902
+7 417%
|
1 178
+31%
|
702
-40%
|
(33)
N/A
|
(1 769)
-5 261%
|
(997)
+44%
|
(1 870)
-88%
|
1 309
N/A
|
2 420
+85%
|
979
-60%
|
1 057
+8%
|
1 886
+78%
|
(259)
N/A
|
460
N/A
|
456
-1%
|
33
-93%
|
(489)
N/A
|
116
N/A
|
416
+259%
|
1 413
+240%
|
(2 149)
N/A
|
(6 908)
-221%
|
(5 341)
+23%
|
(7 179)
-34%
|
1 913
N/A
|
7 375
+286%
|
7 046
-4%
|
2 711
-62%
|
1 837
-32%
|
1 995
+9%
|
2 619
+31%
|
3 824
+46%
|
2 697
-29%
|
3 846
+43%
|
2 148
-44%
|
3 204
+49%
|
2 283
-29%
|
1 080
-53%
|
1 524
+41%
|
3 733
+145%
|
5 257
+41%
|
2 476
-53%
|
3 570
+44%
|
|