Mercedes-Benz Group AG
XETRA:MBG
Cash Flow Statement
Cash Flow Statement
Mercedes-Benz Group 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 |
(662)
|
4 198
|
4 575
|
4 352
|
4 718
|
2 803
|
1 804
|
(629)
|
448
|
272
|
740
|
3 344
|
2 466
|
2 342
|
2 502
|
2 406
|
4 215
|
3 339
|
4 748
|
4 761
|
3 783
|
4 974
|
4 677
|
2 276
|
3 985
|
3 345
|
2 891
|
4 637
|
1 414
|
(1 204)
|
(3 661)
|
(3 818)
|
(2 644)
|
(746)
|
1 628
|
3 182
|
6 628
|
7 899
|
9 108
|
7 338
|
8 449
|
8 559
|
8 126
|
9 974
|
7 718
|
6 485
|
9 455
|
9 839
|
10 139
|
11 029
|
8 906
|
10 415
|
10 173
|
11 324
|
12 014
|
11 963
|
12 744
|
12 021
|
11 572
|
12 002
|
12 574
|
14 187
|
14 662
|
14 011
|
13 967
|
13 523
|
12 402
|
11 438
|
10 595
|
9 971
|
5 769
|
5 999
|
3 830
|
1 747
|
1 677
|
2 134
|
6 339
|
11 481
|
18 312
|
18 821
|
28 775
|
28 280
|
27 740
|
29 365
|
20 304
|
20 686
|
21 222
|
21 036
|
20 084
|
18 544
|
17 625
|
15 290
|
14 147
|
12 540
|
9 776
|
7 983
|
|
| Depreciation & Amortization |
14 276
|
14 318
|
14 030
|
13 842
|
13 623
|
13 037
|
12 572
|
12 288
|
11 417
|
11 243
|
11 131
|
11 107
|
11 305
|
11 897
|
12 211
|
12 527
|
12 004
|
12 567
|
12 731
|
12 764
|
12 944
|
12 949
|
11 794
|
9 919
|
4 146
|
1 723
|
344
|
(181)
|
3 023
|
3 115
|
3 154
|
3 245
|
3 264
|
3 236
|
3 295
|
3 281
|
3 364
|
3 445
|
3 506
|
3 567
|
3 575
|
3 695
|
3 801
|
3 926
|
4 067
|
4 107
|
4 198
|
4 273
|
4 368
|
4 527
|
4 661
|
4 786
|
4 999
|
5 148
|
5 206
|
5 302
|
5 384
|
5 352
|
5 410
|
5 506
|
5 478
|
5 532
|
5 573
|
5 538
|
5 676
|
5 765
|
5 875
|
6 094
|
6 305
|
6 628
|
6 976
|
7 290
|
7 751
|
7 931
|
8 559
|
8 858
|
8 957
|
8 792
|
8 173
|
7 670
|
6 980
|
6 775
|
6 538
|
6 513
|
6 521
|
6 561
|
6 578
|
6 534
|
6 663
|
6 655
|
6 679
|
6 684
|
6 772
|
6 980
|
7 013
|
7 175
|
|
| Change in Deffered Taxes |
(1 058)
|
(152)
|
537
|
594
|
268
|
491
|
(618)
|
(941)
|
644
|
640
|
1 369
|
1 024
|
(593)
|
(1 292)
|
(1 180)
|
(1 091)
|
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
|
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
|
|
| 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
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
781
|
(4 394)
|
(3 752)
|
(3 098)
|
(2 655)
|
(405)
|
(402)
|
1 999
|
1 533
|
1 535
|
2 116
|
(590)
|
(251)
|
(616)
|
(1 201)
|
(946)
|
(1 185)
|
(1 674)
|
(1 312)
|
(829)
|
(352)
|
(1 924)
|
(1 690)
|
1 113
|
2 207
|
4 334
|
4 530
|
1 998
|
1 718
|
978
|
(2)
|
(688)
|
(597)
|
(12)
|
588
|
1 053
|
(185)
|
(308)
|
(528)
|
451
|
(224)
|
(293)
|
(311)
|
(1 698)
|
(1 046)
|
(915)
|
(4 024)
|
(3 889)
|
(3 152)
|
(3 151)
|
(816)
|
(1 836)
|
(1 903)
|
(2 146)
|
(1 446)
|
(645)
|
(679)
|
(311)
|
(953)
|
(1 014)
|
(1 110)
|
(2 236)
|
(1 791)
|
(1 831)
|
(1 960)
|
(1 316)
|
(1 031)
|
(1 308)
|
(1 050)
|
(1 670)
|
(1 829)
|
(1 304)
|
(737)
|
196
|
132
|
40
|
(705)
|
(2 709)
|
(3 121)
|
(2 935)
|
(12 198)
|
(11 449)
|
(10 782)
|
(11 540)
|
(2 286)
|
(1 634)
|
(1 987)
|
(2 285)
|
(2 461)
|
(2 446)
|
(2 558)
|
(2 128)
|
(1 344)
|
(1 132)
|
(784)
|
(544)
|
|
| Cash Taxes Paid |
(624)
|
0
|
0
|
0
|
(1 178)
|
0
|
0
|
0
|
937
|
0
|
0
|
0
|
1 373
|
0
|
0
|
0
|
700
|
0
|
0
|
0
|
1 494
|
0
|
0
|
0
|
1 020
|
0
|
0
|
0
|
898
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
1 189
|
2 406
|
2 851
|
0
|
2 817
|
3 684
|
3 625
|
4 001
|
2 102
|
2 146
|
1 775
|
1 765
|
1 309
|
1 080
|
1 812
|
1 827
|
2 170
|
1 946
|
1 820
|
2 051
|
2 573
|
3 161
|
3 429
|
3 465
|
2 950
|
3 199
|
3 281
|
3 394
|
3 879
|
3 826
|
3 677
|
3 551
|
2 858
|
2 650
|
2 308
|
1 803
|
2 107
|
2 117
|
1 822
|
1 916
|
1 993
|
1 934
|
2 854
|
3 447
|
3 812
|
4 106
|
4 433
|
4 666
|
5 009
|
5 275
|
5 929
|
6 090
|
5 621
|
5 270
|
4 862
|
4 700
|
4 452
|
4 413
|
3 049
|
2 254
|
|
| Cash Interest Paid |
4 616
|
0
|
0
|
0
|
3 615
|
0
|
0
|
0
|
3 207
|
0
|
0
|
0
|
3 092
|
0
|
0
|
0
|
1 075
|
0
|
0
|
0
|
977
|
0
|
0
|
0
|
1 541
|
0
|
0
|
0
|
651
|
0
|
0
|
0
|
894
|
0
|
0
|
0
|
633
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
561
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
581
|
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
|
|
| Change in Working Capital |
2 147
|
2 040
|
(850)
|
1 948
|
2 062
|
1 613
|
4 181
|
4 920
|
(216)
|
509
|
(3 354)
|
(4 235)
|
(1 867)
|
(1 800)
|
(1 948)
|
(1 348)
|
(4 002)
|
(696)
|
(2 725)
|
(4 145)
|
(2 038)
|
(2 189)
|
(417)
|
1 510
|
(3 192)
|
(4 907)
|
(6 843)
|
(9 575)
|
(6 941)
|
(2 379)
|
4 797
|
9 292
|
10 938
|
7 914
|
3 623
|
2 013
|
(1 263)
|
(4 969)
|
(7 805)
|
(10 704)
|
(12 496)
|
(12 610)
|
(12 609)
|
(13 730)
|
(11 839)
|
(9 870)
|
(9 198)
|
(7 748)
|
(8 070)
|
(7 861)
|
(9 395)
|
(9 970)
|
(14 543)
|
(15 417)
|
(17 687)
|
(19 689)
|
(17 227)
|
(17 494)
|
(14 187)
|
(14 319)
|
(13 231)
|
(12 954)
|
(14 838)
|
(13 620)
|
(19 335)
|
(20 851)
|
(20 455)
|
(22 521)
|
(15 507)
|
(14 779)
|
(9 335)
|
(4 252)
|
(2 956)
|
(1 388)
|
3 723
|
7 564
|
7 741
|
8 429
|
2 489
|
1 980
|
930
|
(1 270)
|
(2 919)
|
(6 825)
|
(7 645)
|
(7 717)
|
(9 586)
|
(11 020)
|
(9 816)
|
(7 458)
|
(7 360)
|
(4 076)
|
(1 840)
|
763
|
4 864
|
6 186
|
|
| Cash from Operating Activities |
15 484
N/A
|
16 010
+3%
|
14 540
-9%
|
17 638
+21%
|
18 016
+2%
|
17 539
-3%
|
17 537
0%
|
17 637
+1%
|
13 826
-22%
|
14 199
+3%
|
12 002
-15%
|
10 650
-11%
|
11 060
+4%
|
10 531
-5%
|
10 384
-1%
|
11 548
+11%
|
11 032
-4%
|
13 321
+21%
|
12 933
-3%
|
12 057
-7%
|
14 337
+19%
|
13 810
-4%
|
14 364
+4%
|
14 818
+3%
|
7 146
-52%
|
4 495
-37%
|
922
-79%
|
(3 121)
N/A
|
(786)
+75%
|
510
N/A
|
4 288
+741%
|
8 031
+87%
|
10 961
+36%
|
10 392
-5%
|
9 134
-12%
|
9 529
+4%
|
8 544
-10%
|
6 067
-29%
|
4 281
-29%
|
652
-85%
|
(696)
N/A
|
(649)
+7%
|
(993)
-53%
|
(1 528)
-54%
|
(1 100)
+28%
|
(193)
+82%
|
431
N/A
|
2 475
+474%
|
3 285
+33%
|
4 544
+38%
|
3 356
-26%
|
3 395
+1%
|
(1 274)
N/A
|
(1 091)
+14%
|
(1 913)
-75%
|
(3 069)
-60%
|
222
N/A
|
(432)
N/A
|
1 842
N/A
|
2 175
+18%
|
3 711
+71%
|
4 529
+22%
|
3 606
-20%
|
4 098
+14%
|
(1 652)
N/A
|
(2 879)
-74%
|
(3 209)
-11%
|
(6 297)
-96%
|
343
N/A
|
150
-56%
|
1 581
+954%
|
7 733
+389%
|
7 888
+2%
|
8 486
+8%
|
14 091
+66%
|
18 596
+32%
|
22 332
+20%
|
25 993
+16%
|
25 853
-1%
|
25 536
-1%
|
24 487
-4%
|
22 336
-9%
|
20 577
-8%
|
17 513
-15%
|
16 894
-4%
|
17 896
+6%
|
16 227
-9%
|
14 265
-12%
|
14 470
+1%
|
15 295
+6%
|
14 386
-6%
|
15 770
+10%
|
17 735
+12%
|
19 151
+8%
|
20 869
+9%
|
20 800
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 502)
|
(26 860)
|
(25 881)
|
(24 922)
|
(25 164)
|
(24 864)
|
(23 211)
|
(23 479)
|
(22 521)
|
(22 061)
|
(22 483)
|
(23 914)
|
(24 578)
|
(25 381)
|
(26 358)
|
(26 280)
|
(20 462)
|
(26 947)
|
(25 418)
|
(24 529)
|
(23 007)
|
(22 454)
|
(21 949)
|
(20 074)
|
(5 601)
|
(1 331)
|
3 136
|
5 269
|
(5 178)
|
(5 093)
|
(4 973)
|
(4 655)
|
(3 845)
|
(3 902)
|
(4 030)
|
(4 355)
|
(5 208)
|
(5 225)
|
(5 559)
|
(5 721)
|
(5 876)
|
(6 188)
|
(6 572)
|
(6 576)
|
(6 657)
|
(6 851)
|
(6 664)
|
(6 668)
|
(6 907)
|
(6 711)
|
(6 477)
|
(6 459)
|
(6 307)
|
(6 384)
|
(6 588)
|
(6 816)
|
(7 336)
|
(7 580)
|
(8 089)
|
(8 578)
|
(8 833)
|
(9 229)
|
(9 433)
|
(9 515)
|
(10 158)
|
(10 119)
|
(10 169)
|
(10 709)
|
(10 701)
|
(11 014)
|
(11 384)
|
(11 232)
|
(10 835)
|
(10 435)
|
(9 840)
|
(9 020)
|
(8 560)
|
(8 441)
|
(8 041)
|
(7 856)
|
(7 320)
|
(6 923)
|
(6 745)
|
(6 800)
|
(6 899)
|
(7 306)
|
(7 438)
|
(7 820)
|
(8 213)
|
(7 747)
|
(8 093)
|
(8 271)
|
(8 665)
|
(8 696)
|
(8 674)
|
(8 837)
|
|
| Other Items |
13 516
|
13 890
|
18 569
|
16 560
|
12 218
|
9 306
|
5 065
|
6 234
|
8 913
|
8 284
|
8 891
|
9 060
|
7 896
|
10 565
|
14 160
|
13 698
|
10 225
|
13 034
|
11 673
|
11 574
|
7 150
|
12 732
|
12 050
|
35 778
|
32 080
|
26 116
|
22 550
|
(3 204)
|
366
|
(3 466)
|
(3 503)
|
(4 450)
|
(5 105)
|
(1 723)
|
23
|
1 851
|
4 895
|
4 090
|
4 061
|
2 428
|
(661)
|
(573)
|
(1 949)
|
(2 484)
|
(2 207)
|
(3 150)
|
(1 001)
|
579
|
78
|
1 314
|
606
|
2 232
|
3 598
|
2 986
|
2 847
|
964
|
(2 386)
|
(4 431)
|
(3 294)
|
(3 370)
|
(5 833)
|
(1 289)
|
(3 158)
|
(3 759)
|
640
|
(1 983)
|
(1 509)
|
(183)
|
780
|
(428)
|
727
|
74
|
228
|
2 190
|
1 736
|
1 238
|
2 139
|
2 674
|
2 295
|
2 574
|
1 094
|
1 035
|
2 503
|
4 225
|
3 446
|
1 318
|
1 115
|
(110)
|
898
|
1 565
|
703
|
891
|
(85)
|
(2 518)
|
(2 426)
|
(2 251)
|
|
| Cash from Investing Activities |
(13 986)
N/A
|
(12 970)
+7%
|
(7 312)
+44%
|
(8 362)
-14%
|
(12 946)
-55%
|
(15 558)
-20%
|
(18 146)
-17%
|
(17 245)
+5%
|
(13 608)
+21%
|
(13 777)
-1%
|
(13 592)
+1%
|
(14 854)
-9%
|
(16 682)
-12%
|
(14 816)
+11%
|
(12 198)
+18%
|
(12 582)
-3%
|
(10 237)
+19%
|
(13 913)
-36%
|
(13 745)
+1%
|
(12 955)
+6%
|
(15 857)
-22%
|
(9 722)
+39%
|
(9 899)
-2%
|
15 704
N/A
|
26 479
+69%
|
24 785
-6%
|
25 686
+4%
|
2 065
-92%
|
(4 812)
N/A
|
(8 559)
-78%
|
(8 476)
+1%
|
(9 105)
-7%
|
(8 950)
+2%
|
(5 625)
+37%
|
(4 007)
+29%
|
(2 504)
+38%
|
(313)
+88%
|
(1 135)
-263%
|
(1 498)
-32%
|
(3 293)
-120%
|
(6 537)
-99%
|
(6 761)
-3%
|
(8 521)
-26%
|
(9 060)
-6%
|
(8 864)
+2%
|
(10 001)
-13%
|
(7 665)
+23%
|
(6 089)
+21%
|
(6 829)
-12%
|
(5 397)
+21%
|
(5 871)
-9%
|
(4 227)
+28%
|
(2 709)
+36%
|
(3 398)
-25%
|
(3 741)
-10%
|
(5 852)
-56%
|
(9 722)
-66%
|
(12 011)
-24%
|
(11 383)
+5%
|
(11 948)
-5%
|
(14 666)
-23%
|
(10 518)
+28%
|
(12 591)
-20%
|
(13 274)
-5%
|
(9 518)
+28%
|
(12 102)
-27%
|
(11 678)
+4%
|
(10 892)
+7%
|
(9 921)
+9%
|
(11 442)
-15%
|
(10 657)
+7%
|
(11 158)
-5%
|
(10 607)
+5%
|
(8 245)
+22%
|
(8 104)
+2%
|
(7 782)
+4%
|
(6 421)
+17%
|
(5 767)
+10%
|
(5 746)
+0%
|
(5 282)
+8%
|
(6 226)
-18%
|
(5 888)
+5%
|
(4 242)
+28%
|
(2 575)
+39%
|
(3 453)
-34%
|
(5 988)
-73%
|
(6 323)
-6%
|
(7 930)
-25%
|
(7 315)
+8%
|
(6 182)
+15%
|
(7 390)
-20%
|
(7 380)
+0%
|
(8 750)
-19%
|
(11 214)
-28%
|
(11 100)
+1%
|
(11 088)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
(12)
|
9
|
7
|
0
|
0
|
2
|
0
|
8
|
11
|
10
|
8
|
0
|
3
|
0
|
147
|
200
|
229
|
335
|
212
|
310
|
346
|
1 306
|
385
|
(1 827)
|
(4 593)
|
(5 929)
|
(6 126)
|
(4 123)
|
540
|
800
|
1 889
|
1 953
|
6
|
72
|
83
|
224
|
224
|
170
|
178
|
43
|
23
|
36
|
40
|
40
|
45
|
77
|
80
|
77
|
71
|
33
|
15
|
16
|
10
|
30
|
45
|
62
|
51
|
42
|
19
|
27
|
23
|
49
|
59
|
72
|
70
|
92
|
116
|
68
|
102
|
55
|
21
|
43
|
23
|
23
|
23
|
1
|
(17)
|
(12)
|
(12)
|
(12)
|
22
|
(14)
|
(14)
|
0
|
(86)
|
(710)
|
(1 178)
|
(1 941)
|
(2 225)
|
(4 393)
|
(5 171)
|
(4 921)
|
(4 607)
|
(1 815)
|
(569)
|
|
| Net Issuance of Debt |
4 217
|
(415)
|
(5 149)
|
(8 111)
|
(4 475)
|
1 642
|
3 912
|
4 310
|
4 047
|
(132)
|
1 599
|
2 006
|
4 096
|
6 052
|
2 647
|
1 564
|
91
|
(1 015)
|
349
|
1 733
|
3 639
|
(59)
|
(2 059)
|
(14 206)
|
(21 798)
|
(20 282)
|
(19 079)
|
(2 075)
|
3 228
|
12 008
|
12 136
|
3 299
|
(239)
|
(7 849)
|
(11 655)
|
(8 237)
|
(7 682)
|
(5 337)
|
1 508
|
3 766
|
8 066
|
12 077
|
14 276
|
15 753
|
14 246
|
12 517
|
9 391
|
4 781
|
6 460
|
4 296
|
4 670
|
5 228
|
4 833
|
6 432
|
6 984
|
11 102
|
12 464
|
16 529
|
17 573
|
15 667
|
15 763
|
9 744
|
12 228
|
16 849
|
16 794
|
20 714
|
20 565
|
18 930
|
17 456
|
17 609
|
11 006
|
8 702
|
9 404
|
3 143
|
3 774
|
(1 130)
|
(9 503)
|
(8 472)
|
(12 638)
|
(17 848)
|
(17 200)
|
(23 281)
|
(23 500)
|
(20 175)
|
(13 344)
|
(6 422)
|
(1 604)
|
1 248
|
(697)
|
(1 262)
|
507
|
1 728
|
(188)
|
(3 165)
|
(2 269)
|
(5 233)
|
|
| Cash Paid for Dividends |
(2 367)
|
(2 370)
|
(1 009)
|
(1 012)
|
(1 015)
|
(1 013)
|
(1 543)
|
(1 539)
|
(1 537)
|
(1 536)
|
(1 521)
|
(1 541)
|
(1 547)
|
(1 550)
|
(1 563)
|
(1 574)
|
(1 519)
|
0
|
(1 567)
|
(1 536)
|
(1 527)
|
0
|
(1 542)
|
(1 542)
|
(1 542)
|
0
|
(1 928)
|
(1 928)
|
(1 928)
|
0
|
(556)
|
(556)
|
(556)
|
(578)
|
0
|
0
|
0
|
0
|
(1 971)
|
(1 971)
|
(1 971)
|
0
|
(2 346)
|
(2 346)
|
(2 346)
|
0
|
(2 349)
|
(2 349)
|
(2 349)
|
0
|
(2 407)
|
(2 407)
|
(2 407)
|
0
|
(2 621)
|
(2 621)
|
(2 621)
|
0
|
(3 477)
|
(3 477)
|
(3 477)
|
0
|
(3 477)
|
(3 477)
|
(3 477)
|
0
|
(3 905)
|
(3 905)
|
(3 905)
|
0
|
(3 477)
|
(3 477)
|
(3 477)
|
0
|
0
|
(963)
|
(963)
|
0
|
(2 407)
|
(1 444)
|
(1 444)
|
0
|
(5 349)
|
(5 349)
|
(5 349)
|
0
|
(5 556)
|
(5 556)
|
(5 556)
|
0
|
(5 486)
|
(5 486)
|
(5 486)
|
0
|
(4 290)
|
(4 140)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(2)
|
(21)
|
(22)
|
(26)
|
(26)
|
(36)
|
(36)
|
(37)
|
(36)
|
(66)
|
(82)
|
(92)
|
(106)
|
(84)
|
(80)
|
(101)
|
(86)
|
(131)
|
(121)
|
(93)
|
(129)
|
(223)
|
(229)
|
(296)
|
(263)
|
(442)
|
(453)
|
(434)
|
(477)
|
(161)
|
(338)
|
(333)
|
(320)
|
(411)
|
(215)
|
(168)
|
(180)
|
(270)
|
(269)
|
(274)
|
(230)
|
(205)
|
(211)
|
(304)
|
(315)
|
(351)
|
(358)
|
(260)
|
(260)
|
(360)
|
(347)
|
(393)
|
(454)
|
(346)
|
(347)
|
(342)
|
(308)
|
(253)
|
(300)
|
(282)
|
(355)
|
(396)
|
(356)
|
(403)
|
(344)
|
(313)
|
(308)
|
(339)
|
(343)
|
(174)
|
(309)
|
(197)
|
(123)
|
(220)
|
(144)
|
(157)
|
(124)
|
41
|
(32)
|
|
| Cash from Financing Activities |
1 859
N/A
|
(2 770)
N/A
|
(6 149)
-122%
|
(9 116)
-48%
|
(5 490)
+40%
|
629
N/A
|
2 371
+277%
|
2 771
+17%
|
2 518
-9%
|
(1 657)
N/A
|
88
N/A
|
473
+438%
|
2 549
+439%
|
4 505
+77%
|
1 084
-76%
|
137
-87%
|
(1 284)
N/A
|
(2 360)
-84%
|
(904)
+62%
|
387
N/A
|
2 396
+519%
|
(1 266)
N/A
|
(2 331)
-84%
|
(15 399)
-561%
|
(25 204)
-64%
|
(26 453)
-5%
|
(27 002)
-2%
|
(10 211)
+62%
|
(2 915)
+71%
|
10 514
N/A
|
12 296
+17%
|
4 552
-63%
|
1 057
-77%
|
(8 507)
N/A
|
(11 714)
-38%
|
(8 275)
+29%
|
(7 551)
+9%
|
(5 220)
+31%
|
(516)
+90%
|
1 744
N/A
|
5 842
+235%
|
9 866
+69%
|
11 524
+17%
|
12 994
+13%
|
11 506
-11%
|
9 739
-15%
|
6 958
-29%
|
2 174
-69%
|
3 855
+77%
|
1 698
-56%
|
1 885
+11%
|
2 621
+39%
|
2 274
-13%
|
3 855
+70%
|
4 123
+7%
|
8 257
+100%
|
9 631
+17%
|
13 729
+43%
|
13 933
+1%
|
11 998
-14%
|
12 009
+0%
|
5 975
-50%
|
8 449
+41%
|
13 073
+55%
|
13 129
+0%
|
17 047
+30%
|
16 392
-4%
|
14 794
-10%
|
13 226
-11%
|
13 352
+1%
|
7 238
-46%
|
4 899
-32%
|
5 628
+15%
|
(619)
N/A
|
3 544
N/A
|
(2 370)
N/A
|
(10 747)
-353%
|
(9 807)
+9%
|
(15 453)
-58%
|
(19 660)
-27%
|
(19 059)
+3%
|
(25 047)
-31%
|
(29 176)
-16%
|
(25 846)
+11%
|
(19 032)
+26%
|
(12 186)
+36%
|
(8 030)
+34%
|
(5 781)
+28%
|
(8 391)
-45%
|
(9 166)
-9%
|
(9 592)
-5%
|
(9 073)
+5%
|
(10 752)
-19%
|
(13 382)
-24%
|
(8 333)
+38%
|
(9 974)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
276
|
59
|
(1 313)
|
(682)
|
(1 195)
|
(1 476)
|
(583)
|
(792)
|
(1 069)
|
(689)
|
(432)
|
(409)
|
(313)
|
(284)
|
19
|
140
|
706
|
258
|
(268)
|
(253)
|
(530)
|
(406)
|
(249)
|
(860)
|
(1 199)
|
(1 814)
|
(1 689)
|
(739)
|
(206)
|
612
|
229
|
(268)
|
(180)
|
(81)
|
545
|
424
|
423
|
6
|
(312)
|
52
|
64
|
179
|
243
|
46
|
(122)
|
(27)
|
(211)
|
(224)
|
(254)
|
(381)
|
(183)
|
206
|
323
|
1 034
|
580
|
111
|
138
|
(782)
|
(247)
|
(93)
|
(9)
|
257
|
(457)
|
(685)
|
(868)
|
(974)
|
(166)
|
8
|
133
|
480
|
23
|
501
|
121
|
(80)
|
(101)
|
(935)
|
(999)
|
(603)
|
(423)
|
263
|
870
|
595
|
977
|
930
|
88
|
(246)
|
(824)
|
(855)
|
(471)
|
(238)
|
29
|
(413)
|
311
|
3
|
(358)
|
(109)
|
|
| Net Change in Cash |
3 633
N/A
|
329
-91%
|
(234)
N/A
|
(522)
-123%
|
(1 615)
-209%
|
1 134
N/A
|
1 179
+4%
|
2 371
+101%
|
1 667
-30%
|
(1 924)
N/A
|
(1 934)
-1%
|
(4 140)
-114%
|
(3 386)
+18%
|
(64)
+98%
|
(711)
-1 011%
|
(757)
-6%
|
217
N/A
|
(2 694)
N/A
|
(1 984)
+26%
|
(764)
+61%
|
346
N/A
|
2 416
+598%
|
1 885
-22%
|
14 263
+657%
|
7 222
-49%
|
1 013
-86%
|
(2 083)
N/A
|
(12 006)
-476%
|
(8 719)
+27%
|
3 077
N/A
|
8 337
+171%
|
3 210
-61%
|
2 888
-10%
|
(3 821)
N/A
|
(6 042)
-58%
|
(826)
+86%
|
1 103
N/A
|
(282)
N/A
|
1 955
N/A
|
(845)
N/A
|
(1 327)
-57%
|
2 635
N/A
|
2 253
-14%
|
2 452
+9%
|
1 420
-42%
|
(482)
N/A
|
(487)
-1%
|
(1 664)
-242%
|
57
N/A
|
464
+714%
|
(813)
N/A
|
1 995
N/A
|
(1 386)
N/A
|
400
N/A
|
(951)
N/A
|
(553)
+42%
|
269
N/A
|
504
+87%
|
4 145
+722%
|
2 132
-49%
|
1 045
-51%
|
243
-77%
|
(993)
N/A
|
3 212
N/A
|
1 091
-66%
|
1 092
+0%
|
1 339
+23%
|
(2 387)
N/A
|
3 781
N/A
|
2 540
-33%
|
(1 815)
N/A
|
1 975
N/A
|
3 030
+53%
|
(458)
N/A
|
9 430
N/A
|
7 509
-20%
|
4 165
-45%
|
9 816
+136%
|
4 231
-57%
|
857
-80%
|
72
-92%
|
(8 004)
N/A
|
(11 864)
-48%
|
(9 978)
+16%
|
(5 503)
+45%
|
(524)
+90%
|
1 050
N/A
|
(301)
N/A
|
(1 707)
-467%
|
(291)
+83%
|
(2 567)
-782%
|
(1 096)
+57%
|
(1 456)
-33%
|
(5 442)
-274%
|
1 078
N/A
|
(371)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 018)
N/A
|
(10 850)
+10%
|
(11 341)
-5%
|
(7 284)
+36%
|
(7 148)
+2%
|
(7 325)
-2%
|
(5 674)
+23%
|
(5 842)
-3%
|
(8 695)
-49%
|
(7 862)
+10%
|
(10 481)
-33%
|
(13 264)
-27%
|
(13 518)
-2%
|
(14 850)
-10%
|
(15 974)
-8%
|
(14 732)
+8%
|
(9 430)
+36%
|
(13 626)
-44%
|
(12 485)
+8%
|
(12 472)
+0%
|
(8 670)
+30%
|
(8 644)
+0%
|
(7 585)
+12%
|
(5 256)
+31%
|
1 545
N/A
|
3 164
+105%
|
4 058
+28%
|
2 148
-47%
|
(5 964)
N/A
|
(4 583)
+23%
|
(685)
+85%
|
3 376
N/A
|
7 116
+111%
|
6 490
-9%
|
5 104
-21%
|
5 174
+1%
|
3 336
-36%
|
842
-75%
|
(1 278)
N/A
|
(5 069)
-297%
|
(6 572)
-30%
|
(6 837)
-4%
|
(7 565)
-11%
|
(8 104)
-7%
|
(7 757)
+4%
|
(7 044)
+9%
|
(6 233)
+12%
|
(4 193)
+33%
|
(3 622)
+14%
|
(2 167)
+40%
|
(3 121)
-44%
|
(3 064)
+2%
|
(7 581)
-147%
|
(7 475)
+1%
|
(8 501)
-14%
|
(9 885)
-16%
|
(7 114)
+28%
|
(8 012)
-13%
|
(6 247)
+22%
|
(6 403)
-2%
|
(5 122)
+20%
|
(4 700)
+8%
|
(5 827)
-24%
|
(5 417)
+7%
|
(11 810)
-118%
|
(12 998)
-10%
|
(13 378)
-3%
|
(17 006)
-27%
|
(10 358)
+39%
|
(10 864)
-5%
|
(9 803)
+10%
|
(3 499)
+64%
|
(2 947)
+16%
|
(1 949)
+34%
|
4 251
N/A
|
9 576
+125%
|
13 772
+44%
|
17 552
+27%
|
17 812
+1%
|
17 680
-1%
|
17 167
-3%
|
15 413
-10%
|
13 832
-10%
|
10 713
-23%
|
9 995
-7%
|
10 590
+6%
|
8 789
-17%
|
6 445
-27%
|
6 257
-3%
|
7 548
+21%
|
6 293
-17%
|
7 499
+19%
|
9 070
+21%
|
10 455
+15%
|
12 195
+17%
|
11 963
-2%
|
|