American Eagle Outfitters Inc
NYSE:AEO
American Eagle Outfitters Inc
NYSE:AEO
Price:
18.76
USD
1.57%
Market Closed
Market Cap:
$3.2B
Cash Flow Statement
Cash Flow Statement
American Eagle Outfitters Inc
American Eagle Outfitters Inc
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
106
|
103
|
97
|
94
|
88
|
82
|
80
|
63
|
60
|
79
|
100
|
147
|
213
|
243
|
272
|
288
|
294
|
303
|
317
|
345
|
387
|
402
|
411
|
410
|
400
|
365
|
344
|
287
|
179
|
157
|
126
|
143
|
169
|
158
|
139
|
113
|
141
|
158
|
168
|
187
|
152
|
163
|
162
|
189
|
232
|
220
|
221
|
167
|
83
|
59
|
45
|
29
|
80
|
106
|
133
|
198
|
218
|
230
|
238
|
240
|
212
|
197
|
177
|
165
|
204
|
219
|
258
|
280
|
262
|
263
|
267
|
263
|
191
|
(107)
|
(185)
|
(208)
|
(209)
|
143
|
279
|
373
|
420
|
356
|
192
|
121
|
125
|
112
|
203
|
218
|
170
|
219
|
248
|
231
|
329
|
197
|
197
|
208
|
|
| Depreciation & Amortization |
42
|
46
|
48
|
50
|
53
|
55
|
56
|
58
|
60
|
62
|
65
|
68
|
69
|
72
|
74
|
75
|
79
|
80
|
87
|
89
|
90
|
96
|
98
|
104
|
111
|
115
|
120
|
126
|
126
|
132
|
131
|
133
|
140
|
142
|
146
|
147
|
142
|
140
|
139
|
137
|
141
|
138
|
136
|
132
|
128
|
132
|
129
|
130
|
134
|
131
|
136
|
140
|
142
|
145
|
145
|
147
|
149
|
153
|
155
|
158
|
158
|
160
|
162
|
165
|
170
|
171
|
174
|
176
|
171
|
173
|
176
|
175
|
181
|
179
|
174
|
168
|
166
|
162
|
163
|
165
|
171
|
181
|
189
|
199
|
213
|
222
|
230
|
237
|
235
|
232
|
230
|
224
|
221
|
219
|
223
|
224
|
|
| Change in Deffered Taxes |
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
|
4
|
6
|
(19)
|
(2)
|
(1)
|
(10)
|
3
|
5
|
26
|
26
|
32
|
15
|
5
|
15
|
20
|
44
|
27
|
21
|
21
|
(4)
|
5
|
10
|
12
|
7
|
(2)
|
(11)
|
6
|
(35)
|
(51)
|
(47)
|
(75)
|
(13)
|
20
|
27
|
41
|
31
|
38
|
23
|
21
|
(43)
|
(74)
|
(66)
|
(69)
|
10
|
8
|
40
|
44
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
8
|
16
|
24
|
37
|
41
|
40
|
40
|
34
|
30
|
27
|
24
|
20
|
17
|
17
|
22
|
35
|
41
|
44
|
38
|
25
|
15
|
12
|
12
|
12
|
31
|
34
|
49
|
66
|
50
|
48
|
19
|
(7)
|
(9)
|
(10)
|
8
|
16
|
21
|
32
|
36
|
35
|
36
|
30
|
25
|
29
|
25
|
22
|
18
|
17
|
18
|
19
|
23
|
28
|
27
|
30
|
30
|
23
|
22
|
24
|
28
|
33
|
41
|
39
|
38
|
38
|
40
|
40
|
39
|
39
|
40
|
41
|
44
|
51
|
57
|
53
|
49
|
40
|
40
|
39
|
39
|
|
| Other Non-Cash Items |
12
|
14
|
24
|
0
|
12
|
12
|
8
|
22
|
33
|
38
|
42
|
45
|
59
|
41
|
87
|
84
|
46
|
73
|
202
|
200
|
200
|
198
|
7
|
2
|
29
|
30
|
39
|
66
|
76
|
69
|
98
|
48
|
44
|
98
|
103
|
114
|
92
|
42
|
11
|
13
|
20
|
28
|
35
|
52
|
78
|
88
|
84
|
83
|
59
|
34
|
32
|
64
|
59
|
60
|
73
|
32
|
17
|
17
|
10
|
19
|
49
|
49
|
39
|
34
|
11
|
14
|
20
|
21
|
28
|
26
|
29
|
31
|
89
|
242
|
244
|
248
|
282
|
137
|
134
|
133
|
50
|
52
|
107
|
106
|
120
|
131
|
78
|
80
|
167
|
163
|
159
|
161
|
46
|
61
|
61
|
41
|
|
| Cash Taxes Paid |
48
|
56
|
46
|
45
|
65
|
0
|
0
|
0
|
26
|
54
|
78
|
78
|
121
|
141
|
117
|
156
|
134
|
128
|
185
|
205
|
204
|
272
|
269
|
222
|
261
|
234
|
194
|
191
|
132
|
52
|
45
|
42
|
62
|
86
|
84
|
81
|
46
|
68
|
73
|
71
|
100
|
84
|
102
|
118
|
142
|
140
|
139
|
123
|
66
|
41
|
18
|
12
|
39
|
74
|
88
|
113
|
117
|
101
|
120
|
113
|
127
|
104
|
96
|
86
|
47
|
48
|
44
|
57
|
81
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
0
|
17
|
32
|
(31)
|
(14)
|
(6)
|
(1)
|
51
|
42
|
34
|
45
|
37
|
31
|
5
|
(10)
|
47
|
51
|
86
|
64
|
73
|
(78)
|
(80)
|
(7)
|
(75)
|
(19)
|
(14)
|
(87)
|
(78)
|
(18)
|
(10)
|
11
|
33
|
(22)
|
(56)
|
(6)
|
7
|
27
|
(49)
|
(132)
|
(73)
|
(37)
|
25
|
105
|
37
|
(17)
|
(2)
|
(22)
|
(47)
|
37
|
49
|
76
|
61
|
22
|
16
|
(20)
|
(53)
|
(47)
|
(41)
|
(66)
|
(69)
|
(64)
|
(75)
|
(33)
|
(35)
|
(19)
|
21
|
(47)
|
1
|
(31)
|
(60)
|
(90)
|
(53)
|
(115)
|
39
|
13
|
(1)
|
22
|
(169)
|
(250)
|
(324)
|
(413)
|
(438)
|
(384)
|
(82)
|
4
|
127
|
221
|
51
|
11
|
(97)
|
(158)
|
(129)
|
(25)
|
(112)
|
(95)
|
|
| Cash from Operating Activities |
175
N/A
|
163
-7%
|
187
+15%
|
175
-6%
|
122
-30%
|
134
+10%
|
138
+3%
|
141
+2%
|
204
+44%
|
220
+8%
|
241
+9%
|
306
+27%
|
378
+24%
|
387
+2%
|
437
+13%
|
436
0%
|
466
+7%
|
507
+9%
|
692
+36%
|
697
+1%
|
749
+7%
|
617
-18%
|
436
-29%
|
509
+17%
|
465
-9%
|
491
+6%
|
489
0%
|
391
-20%
|
303
-22%
|
340
+12%
|
345
+1%
|
334
-3%
|
387
+16%
|
376
-3%
|
333
-12%
|
369
+11%
|
381
+3%
|
367
-4%
|
269
-27%
|
205
-24%
|
239
+17%
|
291
+22%
|
359
+23%
|
478
+33%
|
475
-1%
|
424
-11%
|
431
+2%
|
358
-17%
|
230
-36%
|
264
+15%
|
269
+2%
|
292
+8%
|
339
+16%
|
331
-2%
|
357
+8%
|
361
+1%
|
335
-7%
|
378
+13%
|
389
+3%
|
382
-2%
|
366
-4%
|
346
-5%
|
317
-8%
|
351
+11%
|
394
+12%
|
412
+4%
|
494
+20%
|
450
-9%
|
457
+1%
|
436
-4%
|
422
-3%
|
391
-7%
|
415
+6%
|
198
-52%
|
261
+32%
|
227
-13%
|
203
-11%
|
413
+104%
|
361
-13%
|
347
-4%
|
304
-12%
|
195
-36%
|
77
-61%
|
83
+9%
|
406
+388%
|
506
+25%
|
660
+30%
|
777
+18%
|
581
-25%
|
551
-5%
|
473
-14%
|
389
-18%
|
477
+22%
|
460
-3%
|
410
-11%
|
424
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(109)
|
(79)
|
(68)
|
(84)
|
(75)
|
(81)
|
(83)
|
(79)
|
(80)
|
(101)
|
(110)
|
(97)
|
(98)
|
(79)
|
(71)
|
(82)
|
(96)
|
(146)
|
(183)
|
(226)
|
(260)
|
(243)
|
(255)
|
(252)
|
(259)
|
(288)
|
(287)
|
(246)
|
(205)
|
(159)
|
(123)
|
(129)
|
(112)
|
(94)
|
(87)
|
(79)
|
(130)
|
(96)
|
(133)
|
(124)
|
(77)
|
(116)
|
(76)
|
(95)
|
(117)
|
(192)
|
(262)
|
(306)
|
(333)
|
(308)
|
(278)
|
(246)
|
(216)
|
(180)
|
(146)
|
(156)
|
(138)
|
(137)
|
(154)
|
(163)
|
(178)
|
(188)
|
(190)
|
(172)
|
(179)
|
(187)
|
(181)
|
(190)
|
(179)
|
(181)
|
(196)
|
(212)
|
(209)
|
(181)
|
(154)
|
(129)
|
(132)
|
(158)
|
(185)
|
(237)
|
(258)
|
(275)
|
(288)
|
(261)
|
(249)
|
(232)
|
(206)
|
(187)
|
(182)
|
(194)
|
(209)
|
(233)
|
(254)
|
(260)
|
(269)
|
|
| Other Items |
(17)
|
(49)
|
(66)
|
(49)
|
(30)
|
(78)
|
(54)
|
(99)
|
(152)
|
(99)
|
(98)
|
(113)
|
(178)
|
(203)
|
(341)
|
(215)
|
(311)
|
(258)
|
(166)
|
(421)
|
(425)
|
(192)
|
(34)
|
106
|
354
|
393
|
291
|
343
|
323
|
35
|
46
|
63
|
80
|
74
|
55
|
178
|
106
|
37
|
(14)
|
(108)
|
36
|
115
|
149
|
101
|
(96)
|
(104)
|
(53)
|
(13)
|
111
|
112
|
59
|
12
|
10
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(80)
|
(93)
|
(26)
|
(11)
|
29
|
37
|
15
|
50
|
50
|
55
|
(45)
|
(50)
|
0
|
(358)
|
(283)
|
(308)
|
(358)
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
15
|
(35)
|
(27)
|
(27)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(158)
-18%
|
(144)
+9%
|
(117)
+19%
|
(114)
+2%
|
(152)
-33%
|
(135)
+11%
|
(182)
-35%
|
(231)
-27%
|
(179)
+22%
|
(199)
-11%
|
(222)
-12%
|
(276)
-24%
|
(301)
-9%
|
(420)
-39%
|
(286)
+32%
|
(393)
-37%
|
(354)
+10%
|
(312)
+12%
|
(605)
-94%
|
(651)
-8%
|
(451)
+31%
|
(277)
+39%
|
(149)
+46%
|
102
N/A
|
135
+32%
|
3
-98%
|
56
+1 770%
|
77
+38%
|
(170)
N/A
|
(113)
+33%
|
(60)
+47%
|
(49)
+18%
|
(38)
+23%
|
(38)
-1%
|
92
N/A
|
28
-70%
|
(93)
N/A
|
(110)
-18%
|
(242)
-120%
|
(87)
+64%
|
38
N/A
|
33
-12%
|
25
-25%
|
(191)
N/A
|
(221)
-15%
|
(245)
-11%
|
(276)
-12%
|
(195)
+29%
|
(221)
-13%
|
(249)
-13%
|
(266)
-7%
|
(236)
+11%
|
(216)
+8%
|
(180)
+17%
|
(146)
+19%
|
(154)
-5%
|
(136)
+12%
|
(135)
+1%
|
(152)
-13%
|
(163)
-8%
|
(178)
-9%
|
(188)
-6%
|
(190)
-1%
|
(172)
+9%
|
(199)
-16%
|
(227)
-14%
|
(261)
-15%
|
(283)
-8%
|
(205)
+27%
|
(192)
+6%
|
(168)
+13%
|
(175)
-4%
|
(194)
-11%
|
(131)
+33%
|
(104)
+21%
|
(74)
+29%
|
(177)
-140%
|
(208)
-17%
|
(185)
+11%
|
(595)
-222%
|
(541)
+9%
|
(583)
-8%
|
(646)
-11%
|
(261)
+60%
|
(249)
+5%
|
(232)
+7%
|
(206)
+11%
|
(287)
-40%
|
(182)
+37%
|
(194)
-7%
|
(209)
-8%
|
(218)
-4%
|
(289)
-33%
|
(286)
+1%
|
(295)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
8
|
(7)
|
(17)
|
(18)
|
(19)
|
(12)
|
(2)
|
1
|
7
|
18
|
27
|
58
|
71
|
74
|
(73)
|
(123)
|
(145)
|
(154)
|
(82)
|
(126)
|
(214)
|
(314)
|
(306)
|
(437)
|
(350)
|
(254)
|
(195)
|
0
|
5
|
7
|
9
|
9
|
(79)
|
(202)
|
(204)
|
(227)
|
(140)
|
(21)
|
(37)
|
(12)
|
(5)
|
2
|
42
|
(101)
|
(164)
|
(170)
|
(194)
|
(50)
|
4
|
3
|
3
|
(0)
|
(4)
|
2
|
(14)
|
(225)
|
(227)
|
(231)
|
(201)
|
9
|
(84)
|
(85)
|
(100)
|
(97)
|
(55)
|
(45)
|
(71)
|
(149)
|
(115)
|
(187)
|
(193)
|
(118)
|
(117)
|
(58)
|
(26)
|
(22)
|
0
|
(1)
|
(8)
|
(11)
|
(20)
|
(215)
|
(208)
|
(208)
|
(209)
|
(9)
|
(9)
|
(23)
|
(60)
|
(155)
|
(155)
|
(201)
|
(395)
|
(301)
|
(299)
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(1)
|
1
|
(5)
|
(5)
|
(10)
|
(9)
|
(5)
|
(5)
|
(5)
|
(21)
|
(20)
|
(18)
|
(17)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
73
|
73
|
73
|
73
|
(2)
|
(2)
|
(27)
|
(47)
|
(60)
|
(77)
|
(53)
|
(33)
|
(20)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(4)
|
(6)
|
(8)
|
(8)
|
(3)
|
(4)
|
(1)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
736
|
606
|
406
|
406
|
(330)
|
(200)
|
0
|
0
|
0
|
172
|
207
|
(136)
|
(106)
|
(305)
|
(343)
|
0
|
(30)
|
(3)
|
0
|
0
|
110
|
203
|
210
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(17)
|
(28)
|
(35)
|
(42)
|
(46)
|
(51)
|
(56)
|
(62)
|
(67)
|
(72)
|
(76)
|
(81)
|
(85)
|
(84)
|
(82)
|
(82)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(85)
|
(86)
|
(183)
|
(184)
|
(183)
|
(183)
|
(86)
|
(86)
|
(86)
|
(382)
|
(404)
|
(382)
|
(385)
|
(91)
|
(72)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(95)
|
(94)
|
(92)
|
(91)
|
(90)
|
(90)
|
(89)
|
(89)
|
(91)
|
(93)
|
(93)
|
(97)
|
(97)
|
(95)
|
(96)
|
(93)
|
(69)
|
0
|
(23)
|
(23)
|
(46)
|
(76)
|
(107)
|
(114)
|
(121)
|
(126)
|
(95)
|
(65)
|
(54)
|
(39)
|
(59)
|
(84)
|
(89)
|
(93)
|
(97)
|
(96)
|
(94)
|
(91)
|
(88)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
16
|
19
|
19
|
19
|
10
|
6
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
6
|
9
|
9
|
9
|
0
|
3
|
3
|
5
|
13
|
19
|
19
|
17
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
2
|
1
|
(1)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
8
N/A
|
2
-68%
|
(8)
N/A
|
(16)
-98%
|
(22)
-40%
|
(24)
-9%
|
(22)
+10%
|
(11)
+50%
|
(5)
+55%
|
1
N/A
|
12
+838%
|
1
-89%
|
29
+2 138%
|
36
+25%
|
29
-21%
|
(109)
N/A
|
(166)
-53%
|
(188)
-13%
|
(200)
-7%
|
(122)
+39%
|
(169)
-39%
|
(263)
-56%
|
(367)
-40%
|
(376)
-2%
|
(514)
-37%
|
(358)
+30%
|
(264)
+26%
|
(204)
+23%
|
(9)
+96%
|
(79)
-831%
|
(77)
+3%
|
(99)
-30%
|
(120)
-21%
|
(223)
-86%
|
(366)
-64%
|
(344)
+6%
|
(437)
-27%
|
(336)
+23%
|
(198)
+41%
|
(215)
-8%
|
(101)
+53%
|
(91)
+10%
|
(84)
+7%
|
(339)
-301%
|
(495)
-46%
|
(532)
-8%
|
(537)
-1%
|
(270)
+50%
|
(117)
+57%
|
(93)
+20%
|
(98)
-5%
|
(98)
-1%
|
(104)
-5%
|
(108)
-4%
|
(103)
+4%
|
(120)
-16%
|
(329)
-175%
|
(329)
+0%
|
(333)
-1%
|
(301)
+10%
|
(85)
+72%
|
(180)
-111%
|
(182)
-2%
|
(196)
-8%
|
(189)
+4%
|
(150)
+21%
|
(139)
+7%
|
(164)
-18%
|
(253)
-54%
|
(215)
+15%
|
(284)
-32%
|
(291)
-2%
|
(211)
+27%
|
550
N/A
|
502
-9%
|
357
-29%
|
360
+1%
|
(377)
N/A
|
(278)
+26%
|
(115)
+59%
|
(125)
-9%
|
(142)
-13%
|
(169)
-20%
|
(95)
+44%
|
(408)
-332%
|
(368)
+10%
|
(352)
+4%
|
(413)
-17%
|
(109)
+73%
|
(186)
-70%
|
(258)
-39%
|
(258)
0%
|
(302)
-17%
|
(382)
-26%
|
(190)
+50%
|
(179)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
6
|
3
|
(0)
|
(2)
|
1
|
0
|
3
|
1
|
1
|
(15)
|
(15)
|
(11)
|
(9)
|
5
|
3
|
2
|
(3)
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
(1)
|
0
|
1
|
(1)
|
0
|
(3)
|
(8)
|
(6)
|
(5)
|
(1)
|
(8)
|
(8)
|
(10)
|
(13)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(3)
|
(2)
|
1
|
2
|
2
|
3
|
(3)
|
(2)
|
(1)
|
(2)
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
2
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
(5)
|
(2)
|
(3)
|
(3)
|
2
|
3
|
|
| Net Change in Cash |
47
N/A
|
6
-87%
|
34
+454%
|
42
+25%
|
(14)
N/A
|
(41)
-191%
|
(18)
+56%
|
(51)
-180%
|
(31)
+39%
|
42
N/A
|
55
+32%
|
87
+56%
|
133
+54%
|
125
-6%
|
49
-61%
|
45
-7%
|
(89)
N/A
|
(28)
+69%
|
186
N/A
|
(26)
N/A
|
(71)
-173%
|
(99)
-40%
|
(208)
-110%
|
(16)
+92%
|
56
N/A
|
269
+376%
|
230
-14%
|
228
-1%
|
357
+57%
|
81
-77%
|
147
+82%
|
180
+22%
|
221
+23%
|
117
-47%
|
(75)
N/A
|
118
N/A
|
(26)
N/A
|
(61)
-130%
|
(36)
+40%
|
(251)
-590%
|
52
N/A
|
239
+359%
|
307
+28%
|
164
-46%
|
(210)
N/A
|
(330)
-57%
|
(351)
-6%
|
(190)
+46%
|
(90)
+53%
|
(55)
+39%
|
(83)
-49%
|
(74)
+11%
|
(8)
+89%
|
(1)
+90%
|
65
N/A
|
83
+28%
|
(151)
N/A
|
(88)
+42%
|
(79)
+10%
|
(72)
+10%
|
119
N/A
|
(14)
N/A
|
(56)
-302%
|
(34)
+38%
|
35
N/A
|
64
+85%
|
131
+103%
|
22
-83%
|
(80)
N/A
|
15
N/A
|
(56)
N/A
|
(65)
-16%
|
29
N/A
|
551
+1 827%
|
632
+15%
|
478
-24%
|
489
+2%
|
(139)
N/A
|
(125)
+10%
|
48
N/A
|
(416)
N/A
|
(488)
-17%
|
(676)
-39%
|
(659)
+3%
|
(265)
+60%
|
(111)
+58%
|
77
N/A
|
159
+106%
|
184
+16%
|
183
-1%
|
17
-91%
|
(81)
N/A
|
(45)
+44%
|
(213)
-371%
|
(65)
+69%
|
(47)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
53
-7%
|
108
+102%
|
108
0%
|
38
-64%
|
59
+55%
|
57
-4%
|
58
+2%
|
125
+114%
|
140
+12%
|
141
+1%
|
196
+40%
|
281
+43%
|
290
+3%
|
359
+24%
|
365
+2%
|
384
+5%
|
410
+7%
|
546
+33%
|
514
-6%
|
523
+2%
|
358
-32%
|
193
-46%
|
254
+32%
|
213
-16%
|
233
+9%
|
202
-13%
|
105
-48%
|
57
-45%
|
135
+136%
|
187
+38%
|
211
+13%
|
257
+22%
|
264
+3%
|
239
-10%
|
283
+18%
|
303
+7%
|
237
-22%
|
174
-27%
|
72
-59%
|
116
+62%
|
214
+85%
|
243
+13%
|
402
+66%
|
380
-5%
|
307
-19%
|
239
-22%
|
96
-60%
|
(76)
N/A
|
(69)
+10%
|
(39)
+43%
|
13
N/A
|
93
+600%
|
115
+23%
|
178
+55%
|
215
+21%
|
180
-17%
|
240
+34%
|
252
+5%
|
228
-10%
|
203
-11%
|
168
-17%
|
129
-23%
|
161
+25%
|
222
+38%
|
232
+5%
|
306
+32%
|
269
-12%
|
267
-1%
|
257
-4%
|
241
-6%
|
195
-19%
|
203
+4%
|
(12)
N/A
|
81
N/A
|
73
-10%
|
74
+1%
|
281
+282%
|
203
-28%
|
162
-20%
|
67
-59%
|
(63)
N/A
|
(198)
-215%
|
(205)
-3%
|
145
N/A
|
258
+78%
|
428
+66%
|
572
+34%
|
393
-31%
|
369
-6%
|
279
-24%
|
180
-35%
|
244
+36%
|
207
-15%
|
150
-27%
|
155
+4%
|
|
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