Bayerische Motoren Werke AG
XETRA:BMW
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Cash Flow Statement
Cash Flow Statement
Bayerische Motoren Werke AG
| 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 |
1 866
|
1 889
|
1 956
|
2 001
|
2 020
|
1 898
|
1 837
|
1 849
|
1 947
|
1 960
|
2 063
|
2 097
|
2 222
|
2 244
|
2 243
|
2 219
|
2 239
|
2 662
|
2 779
|
2 776
|
2 874
|
2 513
|
2 479
|
2 830
|
3 134
|
3 034
|
2 788
|
2 283
|
330
|
(309)
|
(695)
|
(915)
|
210
|
686
|
1 399
|
2 195
|
3 234
|
4 061
|
5 002
|
5 239
|
4 907
|
5 117
|
4 619
|
4 797
|
5 122
|
5 082
|
5 197
|
5 238
|
5 340
|
5 475
|
5 850
|
5 830
|
5 817
|
5 875
|
5 857
|
6 126
|
6 396
|
6 521
|
6 721
|
6 963
|
6 910
|
7 543
|
7 811
|
7 836
|
8 675
|
8 683
|
8 542
|
8 083
|
7 064
|
5 370
|
4 774
|
4 933
|
5 022
|
5 232
|
3 452
|
4 370
|
5 222
|
8 181
|
14 460
|
15 413
|
16 060
|
24 530
|
22 480
|
23 163
|
23 509
|
16 411
|
16 704
|
16 667
|
17 096
|
16 129
|
15 768
|
12 543
|
10 971
|
9 922
|
8 675
|
10 166
|
|
| Depreciation & Amortization |
2 162
|
2 205
|
2 201
|
2 316
|
2 149
|
2 121
|
2 174
|
2 220
|
2 390
|
2 475
|
2 526
|
2 827
|
2 675
|
2 817
|
2 963
|
2 882
|
3 025
|
3 037
|
3 094
|
3 147
|
3 340
|
3 476
|
3 548
|
3 631
|
3 689
|
3 730
|
3 746
|
3 715
|
3 676
|
3 642
|
3 600
|
3 612
|
3 603
|
3 665
|
3 815
|
5 075
|
5 381
|
3 819
|
3 676
|
2 409
|
3 654
|
3 638
|
3 795
|
3 746
|
3 716
|
3 752
|
3 723
|
3 777
|
3 830
|
3 881
|
3 904
|
4 202
|
4 323
|
4 472
|
4 574
|
4 608
|
4 686
|
4 836
|
4 893
|
4 873
|
4 998
|
4 932
|
4 906
|
4 872
|
4 822
|
4 865
|
4 977
|
5 039
|
5 113
|
5 320
|
5 514
|
5 758
|
6 017
|
6 140
|
6 162
|
6 181
|
6 139
|
6 123
|
6 187
|
6 388
|
6 495
|
6 736
|
7 329
|
7 810
|
8 566
|
9 066
|
9 185
|
9 173
|
8 974
|
8 882
|
8 791
|
8 736
|
8 650
|
8 610
|
8 574
|
8 563
|
|
| Change in Deffered Taxes |
700
|
714
|
799
|
992
|
993
|
944
|
927
|
707
|
853
|
793
|
785
|
770
|
467
|
381
|
219
|
466
|
236
|
246
|
276
|
193
|
242
|
236
|
230
|
(47)
|
(256)
|
(303)
|
(485)
|
(346)
|
(51)
|
(137)
|
(36)
|
(29)
|
(95)
|
131
|
278
|
479
|
340
|
442
|
628
|
738
|
(338)
|
(421)
|
(803)
|
(931)
|
(211)
|
(193)
|
(203)
|
(233)
|
138
|
33
|
71
|
(87)
|
116
|
85
|
(145)
|
(272)
|
77
|
249
|
965
|
1 272
|
85
|
190
|
(180)
|
(559)
|
(559)
|
(745)
|
148
|
(523)
|
312
|
190
|
(1 291)
|
(1 276)
|
(1 176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 045
|
3 212
|
4 097
|
3 955
|
3 250
|
3 465
|
3 677
|
4 142
|
3 580
|
3 737
|
3 578
|
3 592
|
3 725
|
3 414
|
3 571
|
3 399
|
4 268
|
4 407
|
4 353
|
4 549
|
3 573
|
4 262
|
4 610
|
4 841
|
5 840
|
6 028
|
6 447
|
6 582
|
6 714
|
6 035
|
5 926
|
5 581
|
5 648
|
5 736
|
5 395
|
5 147
|
5 697
|
256
|
(1 194)
|
(1 595)
|
418
|
885
|
(345)
|
(2 503)
|
(1 939)
|
1 815
|
1 680
|
1 620
|
(4 480)
|
(1 049)
|
(747)
|
197
|
(3 001)
|
(1 926)
|
(3 290)
|
(4 466)
|
(7 265)
|
(3 213)
|
(3 101)
|
(4 156)
|
698
|
(2 482)
|
(1 841)
|
516
|
1 210
|
1 308
|
1 221
|
406
|
(233)
|
(531)
|
(257)
|
23
|
678
|
(1 246)
|
3 766
|
5 704
|
(618)
|
(1 828)
|
(7 333)
|
(6 537)
|
(4 693)
|
(1 248)
|
2 885
|
4 110
|
(3 888)
|
4 281
|
2 130
|
(1 274)
|
440
|
(1 854)
|
(4 526)
|
(5 426)
|
(6 037)
|
(6 052)
|
(5 048)
|
(6 631)
|
|
| Cash Taxes Paid |
709
|
0
|
0
|
0
|
597
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
736
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
733
|
0
|
0
|
0
|
817
|
0
|
0
|
0
|
(448)
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
2 701
|
0
|
0
|
0
|
2 462
|
0
|
0
|
0
|
2 334
|
0
|
0
|
0
|
3 929
|
0
|
0
|
0
|
2 773
|
0
|
0
|
0
|
2 417
|
0
|
0
|
0
|
2 301
|
0
|
0
|
0
|
1 972
|
0
|
0
|
0
|
3 389
|
0
|
0
|
0
|
1 605
|
0
|
0
|
0
|
3 217
|
0
|
0
|
0
|
4 512
|
0
|
0
|
0
|
5 049
|
0
|
0
|
0
|
3 794
|
0
|
0
|
0
|
|
| Cash Interest Paid |
746
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 881)
|
(1 699)
|
(2 629)
|
(2 507)
|
(1 162)
|
(1 505)
|
(1 238)
|
(1 814)
|
(899)
|
(375)
|
152
|
27
|
222
|
198
|
290
|
1 783
|
923
|
478
|
781
|
(1 602)
|
(49)
|
(514)
|
(1 407)
|
(920)
|
(613)
|
(900)
|
34
|
698
|
203
|
2 195
|
1 242
|
1 227
|
905
|
(474)
|
(87)
|
(1 377)
|
(1 001)
|
(3 975)
|
(4 965)
|
(4 262)
|
(2 872)
|
(3 327)
|
(2 316)
|
(2 477)
|
(1 599)
|
(6 984)
|
(6 611)
|
(5 445)
|
(1 167)
|
(3 448)
|
(5 336)
|
(6 630)
|
(4 341)
|
(6 006)
|
(5 165)
|
(4 518)
|
(2 934)
|
(8 466)
|
(8 049)
|
(7 467)
|
(9 480)
|
(6 534)
|
(6 756)
|
(6 568)
|
(8 175)
|
(8 062)
|
(8 251)
|
(7 236)
|
(7 230)
|
(4 620)
|
(5 064)
|
(6 304)
|
(6 962)
|
(5 640)
|
(2 995)
|
(4 755)
|
2 468
|
4 139
|
1 285
|
1 648
|
(1 948)
|
(14 746)
|
(14 271)
|
(14 365)
|
(4 674)
|
(2 752)
|
(5 895)
|
(4 338)
|
(8 941)
|
(9 863)
|
(8 035)
|
(10 319)
|
(6 018)
|
(4 131)
|
(2 794)
|
(672)
|
|
| Cash from Operating Activities |
5 892
N/A
|
6 321
+7%
|
6 424
+2%
|
6 757
+5%
|
7 250
+7%
|
6 923
-5%
|
7 377
+7%
|
7 104
-4%
|
7 871
+11%
|
8 590
+9%
|
9 104
+6%
|
9 313
+2%
|
9 311
0%
|
9 054
-3%
|
9 286
+3%
|
10 749
+16%
|
10 691
-1%
|
10 830
+1%
|
11 283
+4%
|
9 063
-20%
|
9 980
+10%
|
9 973
0%
|
9 460
-5%
|
10 335
+9%
|
11 794
+14%
|
11 589
-2%
|
12 530
+8%
|
12 932
+3%
|
10 872
-16%
|
11 426
+5%
|
10 037
-12%
|
9 476
-6%
|
10 271
+8%
|
9 744
-5%
|
10 800
+11%
|
11 519
+7%
|
13 651
+19%
|
4 603
-66%
|
3 147
-32%
|
2 529
-20%
|
5 769
+128%
|
5 892
+2%
|
4 950
-16%
|
2 632
-47%
|
5 089
+93%
|
3 472
-32%
|
3 786
+9%
|
4 957
+31%
|
3 661
-26%
|
4 892
+34%
|
3 742
-24%
|
3 512
-6%
|
2 914
-17%
|
2 500
-14%
|
1 831
-27%
|
1 478
-19%
|
960
-35%
|
(73)
N/A
|
1 429
N/A
|
1 485
+4%
|
3 211
+116%
|
3 649
+14%
|
3 940
+8%
|
6 097
+55%
|
5 973
-2%
|
6 049
+1%
|
6 637
+10%
|
5 769
-13%
|
5 026
-13%
|
5 729
+14%
|
3 676
-36%
|
3 134
-15%
|
3 579
+14%
|
3 155
-12%
|
9 499
+201%
|
11 490
+21%
|
13 211
+15%
|
16 615
+26%
|
14 599
-12%
|
16 912
+16%
|
15 914
-6%
|
15 272
-4%
|
18 423
+21%
|
20 718
+12%
|
23 513
+13%
|
27 006
+15%
|
22 124
-18%
|
20 228
-9%
|
17 569
-13%
|
13 294
-24%
|
11 998
-10%
|
5 534
-54%
|
7 566
+37%
|
8 349
+10%
|
9 407
+13%
|
11 426
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 449)
|
(3 230)
|
(3 295)
|
(3 533)
|
(3 951)
|
(3 856)
|
(3 849)
|
(4 017)
|
(4 115)
|
(4 149)
|
(4 273)
|
(4 344)
|
(4 243)
|
(4 099)
|
(4 212)
|
(4 095)
|
(3 875)
|
(3 925)
|
(3 771)
|
(3 957)
|
(4 313)
|
(4 386)
|
(4 594)
|
(4 380)
|
(4 267)
|
(3 841)
|
(3 629)
|
(3 831)
|
(4 204)
|
(4 316)
|
(4 187)
|
(3 840)
|
(3 471)
|
(3 254)
|
(3 126)
|
(3 087)
|
(3 263)
|
(3 120)
|
(3 111)
|
(3 253)
|
(3 679)
|
(3 835)
|
(4 166)
|
(4 545)
|
(5 236)
|
(5 845)
|
(6 126)
|
(6 846)
|
(6 669)
|
(6 725)
|
(6 895)
|
(6 362)
|
(6 099)
|
(5 653)
|
(5 727)
|
(5 759)
|
(5 889)
|
(5 793)
|
(5 411)
|
(5 400)
|
(5 823)
|
(6 166)
|
(6 496)
|
(6 946)
|
(7 112)
|
(7 199)
|
(7 270)
|
(7 500)
|
(7 777)
|
(8 260)
|
(8 348)
|
(7 879)
|
(6 902)
|
(6 734)
|
(6 566)
|
(5 908)
|
(6 150)
|
(5 908)
|
(5 714)
|
(6 366)
|
(6 619)
|
(7 110)
|
(7 257)
|
(7 812)
|
(9 050)
|
(9 614)
|
(10 044)
|
(10 596)
|
(10 881)
|
(11 038)
|
(11 929)
|
(12 585)
|
(12 205)
|
(12 655)
|
(12 355)
|
(11 383)
|
|
| Other Items |
(2 630)
|
(2 539)
|
(4 194)
|
(4 257)
|
(5 764)
|
(5 976)
|
(6 849)
|
(6 619)
|
(7 116)
|
(7 119)
|
(6 845)
|
(7 402)
|
(7 714)
|
(8 313)
|
(7 554)
|
(8 159)
|
(8 088)
|
(7 895)
|
(9 361)
|
(8 881)
|
(9 357)
|
(10 485)
|
(11 473)
|
(12 335)
|
(12 981)
|
(13 110)
|
(13 823)
|
(16 091)
|
(14 448)
|
(12 757)
|
(9 422)
|
(7 093)
|
(7 857)
|
(7 617)
|
(8 215)
|
(8 292)
|
(11 259)
|
(1 268)
|
282
|
1 644
|
(1 820)
|
(2 188)
|
(1 910)
|
(240)
|
(197)
|
(216)
|
(251)
|
(346)
|
(312)
|
(385)
|
(373)
|
137
|
(17)
|
(961)
|
(406)
|
(1 839)
|
(1 714)
|
(547)
|
(1 661)
|
(1 500)
|
(40)
|
(359)
|
332
|
1 025
|
949
|
1 478
|
970
|
1 238
|
414
|
(1 043)
|
(207)
|
(598)
|
(382)
|
1 686
|
2 201
|
2 590
|
2 514
|
1 381
|
312
|
126
|
219
|
3 967
|
3 996
|
4 298
|
4 278
|
492
|
475
|
1 158
|
1 333
|
1 577
|
1 916
|
855
|
836
|
1 105
|
922
|
1 485
|
|
| Cash from Investing Activities |
(6 079)
N/A
|
(5 769)
+5%
|
(7 489)
-30%
|
(7 790)
-4%
|
(9 715)
-25%
|
(9 832)
-1%
|
(10 698)
-9%
|
(10 636)
+1%
|
(11 231)
-6%
|
(11 268)
0%
|
(11 118)
+1%
|
(11 746)
-6%
|
(11 957)
-2%
|
(12 412)
-4%
|
(11 766)
+5%
|
(12 254)
-4%
|
(11 963)
+2%
|
(11 820)
+1%
|
(13 132)
-11%
|
(12 838)
+2%
|
(13 670)
-6%
|
(14 871)
-9%
|
(16 067)
-8%
|
(16 715)
-4%
|
(17 248)
-3%
|
(16 951)
+2%
|
(17 452)
-3%
|
(19 922)
-14%
|
(18 652)
+6%
|
(17 073)
+8%
|
(13 609)
+20%
|
(10 933)
+20%
|
(11 328)
-4%
|
(10 871)
+4%
|
(11 341)
-4%
|
(11 379)
0%
|
(14 522)
-28%
|
(4 388)
+70%
|
(2 829)
+36%
|
(1 609)
+43%
|
(5 499)
-242%
|
(6 023)
-10%
|
(6 076)
-1%
|
(4 785)
+21%
|
(5 433)
-14%
|
(6 061)
-12%
|
(6 377)
-5%
|
(7 192)
-13%
|
(6 981)
+3%
|
(7 110)
-2%
|
(7 268)
-2%
|
(6 225)
+14%
|
(6 116)
+2%
|
(6 614)
-8%
|
(6 133)
+7%
|
(7 598)
-24%
|
(7 603)
0%
|
(6 340)
+17%
|
(7 072)
-12%
|
(6 900)
+2%
|
(5 863)
+15%
|
(6 525)
-11%
|
(6 164)
+6%
|
(5 921)
+4%
|
(6 163)
-4%
|
(5 721)
+7%
|
(6 300)
-10%
|
(6 262)
+1%
|
(7 363)
-18%
|
(9 303)
-26%
|
(8 555)
+8%
|
(8 477)
+1%
|
(7 284)
+14%
|
(5 048)
+31%
|
(4 365)
+14%
|
(3 318)
+24%
|
(3 636)
-10%
|
(4 527)
-25%
|
(5 402)
-19%
|
(6 240)
-16%
|
(6 400)
-3%
|
(3 143)
+51%
|
(3 261)
-4%
|
(3 514)
-8%
|
(4 772)
-36%
|
(9 122)
-91%
|
(9 569)
-5%
|
(9 438)
+1%
|
(9 548)
-1%
|
(9 461)
+1%
|
(10 013)
-6%
|
(11 730)
-17%
|
(11 369)
+3%
|
(11 550)
-2%
|
(11 433)
+1%
|
(9 898)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(506)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
6
|
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
|
0
|
0
|
0
|
0
|
0
|
(1 278)
|
0
|
0
|
0
|
(1 222)
|
0
|
0
|
0
|
(1 002)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
28
|
0
|
0
|
0
|
2 792
|
0
|
0
|
0
|
3 102
|
0
|
0
|
0
|
3 529
|
0
|
0
|
0
|
1 624
|
0
|
0
|
0
|
3 995
|
0
|
0
|
0
|
7 015
|
0
|
0
|
0
|
13 920
|
0
|
0
|
0
|
1 760
|
0
|
0
|
0
|
912
|
0
|
0
|
0
|
1 005
|
0
|
0
|
0
|
2 551
|
0
|
0
|
0
|
4 461
|
0
|
0
|
0
|
4 966
|
0
|
0
|
0
|
7 162
|
0
|
0
|
0
|
6 612
|
0
|
0
|
0
|
4 023
|
0
|
0
|
0
|
7 037
|
0
|
0
|
0
|
7 322
|
0
|
0
|
0
|
(6 336)
|
0
|
0
|
0
|
(5 344)
|
0
|
0
|
0
|
(11 287)
|
0
|
0
|
0
|
1 484
|
0
|
0
|
0
|
11 780
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(310)
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
(351)
|
0
|
0
|
0
|
(392)
|
0
|
0
|
0
|
(419)
|
0
|
0
|
0
|
(419)
|
0
|
0
|
0
|
(458)
|
0
|
0
|
0
|
(694)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
0
|
(852)
|
0
|
0
|
0
|
(1 516)
|
0
|
0
|
0
|
(1 653)
|
0
|
0
|
0
|
(1 715)
|
0
|
0
|
0
|
(1 917)
|
0
|
0
|
0
|
(2 121)
|
0
|
0
|
0
|
(2 324)
|
0
|
0
|
0
|
(2 630)
|
0
|
0
|
0
|
(2 366)
|
0
|
0
|
0
|
(1 671)
|
0
|
0
|
0
|
(1 277)
|
0
|
0
|
0
|
(5 282)
|
0
|
0
|
0
|
(6 915)
|
0
|
0
|
0
|
(4 794)
|
0
|
0
|
0
|
|
| Other |
0
|
(1 860)
|
616
|
1 098
|
0
|
2 551
|
2 106
|
3 017
|
0
|
1 986
|
2 278
|
2 146
|
0
|
3 424
|
2 682
|
1 281
|
0
|
202
|
607
|
2 691
|
0
|
4 776
|
6 295
|
6 858
|
0
|
7 700
|
6 493
|
8 860
|
(312)
|
11 390
|
11 646
|
6 279
|
(217)
|
(215)
|
(2 581)
|
(1 647)
|
(205)
|
(824)
|
(347)
|
761
|
(66)
|
2 207
|
1 564
|
1 938
|
(83)
|
1 136
|
2 610
|
1 624
|
(105)
|
1 915
|
3 052
|
3 072
|
(118)
|
2 540
|
3 495
|
3 674
|
(241)
|
6 513
|
6 001
|
5 663
|
(98)
|
3 773
|
2 449
|
1 526
|
(127)
|
1 344
|
988
|
1 911
|
(111)
|
7 374
|
6 863
|
9 426
|
(166)
|
3 549
|
2 056
|
(3 448)
|
(247)
|
(10 378)
|
(12 737)
|
(10 779)
|
(114)
|
(7 308)
|
(7 357)
|
(10 434)
|
(137)
|
(21 216)
|
(15 135)
|
(11 457)
|
(206)
|
3 085
|
3 711
|
7 677
|
(218)
|
6 188
|
2 548
|
22
|
|
| Cash from Financing Activities |
(258)
N/A
|
(1 860)
-621%
|
616
N/A
|
1 098
+78%
|
2 460
+124%
|
2 551
+4%
|
2 106
-17%
|
3 017
+43%
|
2 768
-8%
|
1 986
-28%
|
2 278
+15%
|
2 146
-6%
|
3 137
+46%
|
3 424
+9%
|
2 682
-22%
|
1 281
-52%
|
699
-45%
|
202
-71%
|
607
+200%
|
2 691
+343%
|
3 323
+23%
|
4 776
+44%
|
6 295
+32%
|
6 858
+9%
|
6 557
-4%
|
7 700
+17%
|
6 493
-16%
|
8 860
+36%
|
12 904
+46%
|
11 390
-12%
|
11 646
+2%
|
6 279
-46%
|
1 352
-78%
|
(215)
N/A
|
(2 581)
-1 100%
|
(1 647)
+36%
|
510
N/A
|
(824)
N/A
|
(347)
+58%
|
761
N/A
|
87
-89%
|
2 207
+2 437%
|
1 564
-29%
|
1 938
+24%
|
952
-51%
|
1 136
+19%
|
2 610
+130%
|
1 624
-38%
|
2 703
+66%
|
1 915
-29%
|
3 052
+59%
|
3 072
+1%
|
3 133
+2%
|
2 540
-19%
|
3 495
+38%
|
3 674
+5%
|
5 004
+36%
|
6 513
+30%
|
6 001
-8%
|
5 663
-6%
|
4 393
-22%
|
3 773
-14%
|
2 449
-35%
|
1 526
-38%
|
1 572
+3%
|
1 344
-15%
|
988
-26%
|
1 911
+93%
|
4 296
+125%
|
7 374
+72%
|
6 863
-7%
|
9 426
+37%
|
4 790
-49%
|
3 549
-26%
|
2 056
-42%
|
(3 448)
N/A
|
(8 254)
-139%
|
(10 378)
-26%
|
(12 737)
-23%
|
(10 779)
+15%
|
(6 735)
+38%
|
(7 308)
-9%
|
(7 357)
-1%
|
(10 434)
-42%
|
(17 984)
-72%
|
(21 216)
-18%
|
(15 135)
+29%
|
(11 457)
+24%
|
(6 859)
+40%
|
(3 568)
+48%
|
(2 942)
+18%
|
1 024
N/A
|
5 766
+463%
|
6 188
+7%
|
2 548
-59%
|
22
-99%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(19)
|
(192)
|
(55)
|
(99)
|
(141)
|
(1)
|
(116)
|
(82)
|
(25)
|
(6)
|
5
|
(22)
|
(29)
|
(13)
|
(97)
|
66
|
721
|
112
|
203
|
82
|
(599)
|
(3)
|
(14)
|
(46)
|
(132)
|
(122)
|
(56)
|
(63)
|
63
|
51
|
(50)
|
18
|
119
|
366
|
217
|
26
|
(303)
|
(547)
|
(267)
|
(13)
|
142
|
196
|
130
|
(14)
|
48
|
(46)
|
(101)
|
(89)
|
(144)
|
(92)
|
51
|
86
|
287
|
240
|
65
|
73
|
(159)
|
(117)
|
(44)
|
17
|
91
|
(90)
|
(155)
|
(223)
|
(263)
|
(43)
|
23
|
(19)
|
89
|
(5)
|
(60)
|
(28)
|
(107)
|
(46)
|
108
|
180
|
135
|
72
|
(100)
|
(307)
|
(12)
|
184
|
54
|
104
|
(134)
|
(1 101)
|
(665)
|
(705)
|
(670)
|
253
|
(155)
|
(3)
|
(78)
|
(293)
|
(81)
|
|
| Net Change in Cash |
(490)
N/A
|
(1 327)
-171%
|
(641)
+52%
|
10
N/A
|
(104)
N/A
|
(499)
-380%
|
(1 216)
-144%
|
(631)
+48%
|
(674)
-7%
|
(717)
-6%
|
258
N/A
|
(282)
N/A
|
469
N/A
|
37
-92%
|
189
+411%
|
(321)
N/A
|
(507)
-58%
|
(67)
+87%
|
(1 130)
-1 587%
|
(881)
+22%
|
(285)
+68%
|
(721)
-153%
|
(315)
+56%
|
464
N/A
|
1 057
+128%
|
2 206
+109%
|
1 449
-34%
|
1 814
+25%
|
5 061
+179%
|
5 806
+15%
|
8 125
+40%
|
4 772
-41%
|
313
-93%
|
(1 223)
N/A
|
(2 756)
-125%
|
(1 290)
+53%
|
(335)
+74%
|
(912)
-172%
|
(576)
+37%
|
1 414
N/A
|
344
-76%
|
2 218
+545%
|
634
-71%
|
(85)
N/A
|
594
N/A
|
(1 405)
N/A
|
(27)
+98%
|
(712)
-2 537%
|
(706)
+1%
|
(447)
+37%
|
(566)
-27%
|
410
N/A
|
17
-96%
|
(1 287)
N/A
|
(567)
+56%
|
(2 381)
-320%
|
(1 566)
+34%
|
(59)
+96%
|
241
N/A
|
204
-15%
|
1 758
+762%
|
988
-44%
|
135
-86%
|
1 547
+1 046%
|
1 159
-25%
|
1 409
+22%
|
1 282
-9%
|
1 441
+12%
|
1 940
+35%
|
3 889
+100%
|
1 979
-49%
|
4 023
+103%
|
1 057
-74%
|
1 549
+47%
|
7 144
+361%
|
4 832
-32%
|
1 501
-69%
|
1 845
+23%
|
(3 468)
N/A
|
(207)
+94%
|
2 472
N/A
|
4 809
+95%
|
7 989
+66%
|
6 824
-15%
|
861
-87%
|
(3 466)
N/A
|
(3 681)
-6%
|
(1 332)
+64%
|
457
N/A
|
(405)
N/A
|
(704)
-74%
|
(5 327)
-657%
|
1 960
N/A
|
2 909
+48%
|
229
-92%
|
1 469
+541%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 443
N/A
|
3 091
+27%
|
3 129
+1%
|
3 224
+3%
|
3 299
+2%
|
3 067
-7%
|
3 528
+15%
|
3 087
-13%
|
3 756
+22%
|
4 441
+18%
|
4 831
+9%
|
4 969
+3%
|
5 068
+2%
|
4 955
-2%
|
5 074
+2%
|
6 654
+31%
|
6 816
+2%
|
6 905
+1%
|
7 512
+9%
|
5 106
-32%
|
5 667
+11%
|
5 587
-1%
|
4 866
-13%
|
5 955
+22%
|
7 527
+26%
|
7 748
+3%
|
8 901
+15%
|
9 101
+2%
|
6 668
-27%
|
7 110
+7%
|
5 850
-18%
|
5 636
-4%
|
6 800
+21%
|
6 490
-5%
|
7 674
+18%
|
8 432
+10%
|
10 388
+23%
|
1 483
-86%
|
36
-98%
|
(724)
N/A
|
2 090
N/A
|
2 057
-2%
|
784
-62%
|
(1 913)
N/A
|
(147)
+92%
|
(2 373)
-1 514%
|
(2 340)
+1%
|
(1 889)
+19%
|
(3 008)
-59%
|
(1 833)
+39%
|
(3 153)
-72%
|
(2 850)
+10%
|
(3 185)
-12%
|
(3 153)
+1%
|
(3 896)
-24%
|
(4 281)
-10%
|
(4 929)
-15%
|
(5 866)
-19%
|
(3 982)
+32%
|
(3 915)
+2%
|
(2 612)
+33%
|
(2 517)
+4%
|
(2 556)
-2%
|
(849)
+67%
|
(1 139)
-34%
|
(1 150)
-1%
|
(633)
+45%
|
(1 731)
-173%
|
(2 751)
-59%
|
(2 531)
+8%
|
(4 672)
-85%
|
(4 745)
-2%
|
(3 323)
+30%
|
(3 579)
-8%
|
2 933
N/A
|
5 582
+90%
|
7 061
+26%
|
10 707
+52%
|
8 885
-17%
|
10 546
+19%
|
9 295
-12%
|
8 162
-12%
|
11 166
+37%
|
12 906
+16%
|
14 463
+12%
|
17 392
+20%
|
12 080
-31%
|
9 632
-20%
|
6 688
-31%
|
2 256
-66%
|
69
-97%
|
(7 051)
N/A
|
(4 639)
+34%
|
(4 306)
+7%
|
(2 948)
+32%
|
43
N/A
|
|