Hess Corp
NYSE:HES
Cash Flow Statement
Cash Flow Statement
Hess Corp
| Jun-2001 | Sep-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 291
|
1 200
|
914
|
718
|
509
|
207
|
(218)
|
(183)
|
(79)
|
203
|
643
|
748
|
784
|
817
|
977
|
915
|
926
|
1 019
|
1 226
|
1 702
|
1 968
|
1 993
|
1 920
|
1 595
|
1 587
|
1 685
|
1 953
|
2 335
|
2 689
|
3 068
|
2 357
|
1 588
|
779
|
357
|
807
|
1 392
|
1 686
|
2 425
|
2 138
|
2 544
|
2 717
|
1 893
|
1 676
|
1 262
|
1 228
|
1 553
|
2 063
|
2 776
|
3 857
|
3 683
|
5 222
|
4 370
|
3 684
|
4 296
|
2 374
|
1 564
|
67
|
(1 215)
|
(3 007)
|
(3 106)
|
(2 912)
|
(2 977)
|
(6 076)
|
(5 884)
|
(5 928)
|
(6 204)
|
(3 941)
|
(3 710)
|
(3 380)
|
(2 784)
|
(115)
|
25
|
146
|
(23)
|
(240)
|
(2 681)
|
(2 978)
|
(2 995)
|
(2 839)
|
(137)
|
139
|
507
|
890
|
1 059
|
1 800
|
2 221
|
2 447
|
2 370
|
1 821
|
1 817
|
1 738
|
2 377
|
3 023
|
3 015
|
3 152
|
2 607
|
|
| Depreciation & Amortization |
783
|
862
|
833
|
935
|
1 003
|
1 022
|
1 118
|
1 111
|
1 084
|
1 064
|
1 053
|
1 003
|
972
|
949
|
970
|
998
|
1 020
|
1 042
|
1 025
|
1 037
|
1 058
|
1 129
|
1 224
|
1 285
|
1 357
|
1 399
|
1 576
|
1 701
|
1 829
|
1 961
|
1 999
|
2 033
|
2 109
|
2 238
|
2 200
|
2 256
|
2 256
|
2 214
|
2 317
|
2 333
|
2 363
|
2 365
|
2 373
|
2 477
|
2 635
|
2 777
|
2 866
|
2 893
|
2 751
|
2 704
|
2 687
|
2 724
|
2 905
|
3 062
|
3 224
|
3 454
|
3 697
|
3 847
|
3 955
|
3 867
|
3 636
|
3 459
|
3 244
|
3 113
|
3 057
|
3 005
|
2 883
|
2 563
|
2 266
|
1 996
|
1 883
|
1 964
|
2 014
|
2 069
|
2 122
|
2 185
|
2 200
|
2 174
|
2 074
|
1 909
|
1 785
|
1 616
|
1 528
|
1 469
|
1 475
|
1 597
|
1 703
|
1 857
|
1 963
|
1 991
|
2 046
|
2 112
|
2 215
|
2 354
|
2 487
|
2 549
|
|
| Change in Deffered Taxes |
133
|
82
|
64
|
30
|
1
|
(105)
|
(258)
|
(211)
|
(185)
|
(18)
|
107
|
18
|
(75)
|
(193)
|
(211)
|
(214)
|
(213)
|
(208)
|
(98)
|
69
|
209
|
312
|
281
|
157
|
96
|
64
|
(33)
|
(38)
|
(151)
|
(81)
|
(57)
|
(105)
|
(249)
|
(399)
|
(438)
|
(362)
|
(196)
|
(356)
|
(495)
|
(519)
|
(434)
|
(477)
|
(699)
|
(837)
|
(753)
|
(560)
|
(584)
|
(319)
|
(317)
|
(107)
|
(427)
|
(437)
|
(567)
|
(586)
|
270
|
(189)
|
(336)
|
(782)
|
(1 319)
|
(1 323)
|
(1 446)
|
(1 473)
|
2 200
|
2 524
|
2 812
|
1 118
|
(2 001)
|
(2 010)
|
(1 986)
|
82
|
(120)
|
(85)
|
(87)
|
(153)
|
17
|
(67)
|
(77)
|
(65)
|
(53)
|
61
|
84
|
113
|
122
|
131
|
254
|
286
|
309
|
313
|
227
|
225
|
196
|
217
|
218
|
234
|
267
|
307
|
|
| 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
|
68
|
89
|
112
|
126
|
87
|
0
|
0
|
0
|
119
|
159
|
187
|
218
|
128
|
112
|
114
|
113
|
112
|
108
|
106
|
105
|
86
|
79
|
75
|
69
|
83
|
82
|
80
|
75
|
60
|
70
|
66
|
73
|
87
|
91
|
98
|
93
|
97
|
96
|
93
|
95
|
73
|
70
|
70
|
69
|
86
|
77
|
74
|
74
|
72
|
86
|
88
|
85
|
85
|
87
|
84
|
82
|
79
|
75
|
76
|
77
|
77
|
85
|
82
|
82
|
83
|
85
|
87
|
86
|
87
|
91
|
93
|
97
|
100
|
104
|
|
| Other Non-Cash Items |
50
|
83
|
324
|
315
|
436
|
879
|
1 432
|
1 439
|
1 146
|
634
|
(102)
|
(160)
|
(60)
|
22
|
(60)
|
121
|
138
|
147
|
86
|
(101)
|
(198)
|
(49)
|
170
|
207
|
363
|
237
|
357
|
412
|
527
|
457
|
490
|
557
|
726
|
863
|
909
|
904
|
764
|
228
|
461
|
266
|
339
|
1 127
|
1 739
|
1 928
|
1 922
|
1 468
|
565
|
(232)
|
(1 425)
|
(1 107)
|
(1 260)
|
(455)
|
117
|
(708)
|
(873)
|
(752)
|
100
|
706
|
2 292
|
2 160
|
1 858
|
1 937
|
1 474
|
1 384
|
1 271
|
3 399
|
4 784
|
4 836
|
4 910
|
2 782
|
477
|
459
|
387
|
408
|
338
|
2 667
|
2 700
|
2 677
|
2 621
|
283
|
466
|
401
|
451
|
469
|
403
|
602
|
662
|
661
|
701
|
523
|
514
|
485
|
353
|
468
|
447
|
476
|
|
| Cash Taxes Paid |
0
|
0
|
605
|
0
|
0
|
0
|
410
|
0
|
0
|
0
|
361
|
0
|
0
|
0
|
632
|
0
|
0
|
0
|
1 139
|
0
|
0
|
0
|
1 799
|
0
|
0
|
0
|
1 826
|
0
|
0
|
0
|
2 420
|
0
|
0
|
0
|
1 177
|
0
|
0
|
0
|
1 450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 822
|
0
|
0
|
0
|
1 353
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
417
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
1 036
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
78
|
0
|
|
| Cash Interest Paid |
0
|
0
|
121
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
408
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
460
|
0
|
0
|
0
|
459
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
470
|
0
|
0
|
0
|
408
|
0
|
|
| Change in Working Capital |
(373)
|
(229)
|
(175)
|
(356)
|
8
|
(250)
|
(109)
|
(114)
|
64
|
(186)
|
(120)
|
(122)
|
(267)
|
476
|
227
|
150
|
267
|
(195)
|
(399)
|
(130)
|
(380)
|
(384)
|
(104)
|
(312)
|
42
|
95
|
(226)
|
(239)
|
(190)
|
(284)
|
(101)
|
57
|
(351)
|
(791)
|
(432)
|
(944)
|
(899)
|
(188)
|
109
|
216
|
563
|
416
|
(105)
|
7
|
(644)
|
(10)
|
747
|
370
|
629
|
(286)
|
(1 352)
|
(993)
|
(1 274)
|
(1 107)
|
(538)
|
(335)
|
(49)
|
(141)
|
60
|
(113)
|
(94)
|
146
|
(47)
|
67
|
(40)
|
(390)
|
(780)
|
(873)
|
(744)
|
(675)
|
(186)
|
(396)
|
(243)
|
(64)
|
(595)
|
(255)
|
(405)
|
(658)
|
(470)
|
(637)
|
(476)
|
(160)
|
(101)
|
(985)
|
(1 065)
|
(1 115)
|
(1 177)
|
(463)
|
(509)
|
(706)
|
(552)
|
(1 002)
|
(701)
|
(439)
|
(753)
|
177
|
|
| Cash from Operating Activities |
1 884
N/A
|
1 998
+6%
|
1 960
-2%
|
1 642
-16%
|
1 957
+19%
|
1 753
-10%
|
1 965
+12%
|
2 042
+4%
|
2 030
-1%
|
1 697
-16%
|
1 581
-7%
|
1 487
-6%
|
1 354
-9%
|
2 071
+53%
|
1 903
-8%
|
1 970
+4%
|
2 138
+9%
|
1 805
-16%
|
1 840
+2%
|
2 577
+40%
|
2 657
+3%
|
3 001
+13%
|
3 491
+16%
|
2 932
-16%
|
3 445
+17%
|
3 480
+1%
|
3 627
+4%
|
4 171
+15%
|
4 704
+13%
|
5 121
+9%
|
4 688
-8%
|
4 130
-12%
|
3 014
-27%
|
2 268
-25%
|
3 046
+34%
|
3 246
+7%
|
3 611
+11%
|
4 323
+20%
|
4 530
+5%
|
4 840
+7%
|
5 548
+15%
|
5 324
-4%
|
4 984
-6%
|
4 837
-3%
|
4 388
-9%
|
5 228
+19%
|
5 657
+8%
|
5 488
-3%
|
5 495
+0%
|
4 887
-11%
|
4 870
0%
|
5 209
+7%
|
4 865
-7%
|
4 957
+2%
|
4 457
-10%
|
3 742
-16%
|
3 479
-7%
|
2 415
-31%
|
1 981
-18%
|
1 485
-25%
|
1 042
-30%
|
1 092
+5%
|
795
-27%
|
1 204
+51%
|
1 172
-3%
|
928
-21%
|
945
+2%
|
806
-15%
|
1 066
+32%
|
1 401
+31%
|
1 939
+38%
|
1 967
+1%
|
2 217
+13%
|
2 237
+1%
|
1 642
-27%
|
1 849
+13%
|
1 440
-22%
|
1 133
-21%
|
1 333
+18%
|
1 479
+11%
|
1 998
+35%
|
2 477
+24%
|
2 890
+17%
|
2 143
-26%
|
2 867
+34%
|
3 591
+25%
|
3 944
+10%
|
4 738
+20%
|
4 203
-11%
|
3 850
-8%
|
3 942
+2%
|
4 189
+6%
|
5 108
+22%
|
5 632
+10%
|
5 600
-1%
|
6 116
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 000)
|
(2 309)
|
(2 501)
|
(2 615)
|
(1 897)
|
(1 727)
|
(1 534)
|
(1 430)
|
(1 380)
|
(1 342)
|
(1 358)
|
(1 381)
|
(1 385)
|
(1 435)
|
(1 521)
|
(1 624)
|
(1 744)
|
(2 045)
|
(2 341)
|
(3 210)
|
(3 477)
|
(3 608)
|
(3 844)
|
(3 614)
|
(3 787)
|
(3 734)
|
(3 578)
|
(3 321)
|
(3 545)
|
(4 087)
|
(4 438)
|
(4 293)
|
(3 822)
|
(3 149)
|
(2 918)
|
(3 002)
|
(3 218)
|
(4 076)
|
(5 492)
|
(5 786)
|
(6 260)
|
(7 232)
|
(6 941)
|
(7 715)
|
(8 277)
|
(7 978)
|
(7 682)
|
(7 342)
|
(6 871)
|
(6 143)
|
(5 767)
|
(5 397)
|
(5 125)
|
(5 088)
|
(5 214)
|
(5 439)
|
(5 357)
|
(4 950)
|
(4 321)
|
(3 630)
|
(3 133)
|
(2 699)
|
(2 251)
|
(2 021)
|
(1 886)
|
(1 870)
|
(1 937)
|
(1 947)
|
(1 960)
|
(1 987)
|
(2 097)
|
(2 368)
|
(2 499)
|
(2 668)
|
(2 829)
|
(2 976)
|
(2 931)
|
(2 648)
|
(2 197)
|
(1 764)
|
(1 540)
|
(1 612)
|
(1 747)
|
(1 908)
|
(2 216)
|
(2 441)
|
(2 725)
|
(3 016)
|
(3 174)
|
(3 457)
|
(4 108)
|
(4 228)
|
(4 558)
|
(4 634)
|
(4 946)
|
(5 001)
|
|
| Other Items |
(5)
|
(2 665)
|
(2 704)
|
(2 479)
|
(2 428)
|
410
|
438
|
220
|
732
|
613
|
581
|
566
|
135
|
23
|
150
|
160
|
92
|
203
|
86
|
462
|
537
|
530
|
555
|
136
|
159
|
117
|
104
|
138
|
53
|
67
|
(6)
|
(6)
|
(13)
|
(30)
|
(6)
|
146
|
109
|
126
|
233
|
415
|
388
|
491
|
375
|
111
|
101
|
505
|
631
|
1 802
|
4 260
|
3 662
|
6 345
|
5 974
|
5 006
|
8 017
|
5 222
|
4 476
|
3 039
|
115
|
115
|
37
|
128
|
124
|
161
|
254
|
245
|
845
|
3 295
|
3 173
|
3 103
|
3 045
|
531
|
544
|
542
|
(15)
|
(14)
|
(5)
|
(3)
|
9
|
490
|
0
|
776
|
904
|
422
|
446
|
155
|
23
|
170
|
142
|
138
|
144
|
(5)
|
(2)
|
(3)
|
(9)
|
9
|
12
|
|
| Cash from Investing Activities |
(2 005)
N/A
|
(4 974)
-148%
|
(5 205)
-5%
|
(5 094)
+2%
|
(4 325)
+15%
|
(1 317)
+70%
|
(1 096)
+17%
|
(1 210)
-10%
|
(648)
+46%
|
(729)
-13%
|
(777)
-7%
|
(815)
-5%
|
(1 250)
-53%
|
(1 412)
-13%
|
(1 371)
+3%
|
(1 464)
-7%
|
(1 652)
-13%
|
(1 842)
-12%
|
(2 255)
-22%
|
(2 748)
-22%
|
(2 940)
-7%
|
(3 078)
-5%
|
(3 289)
-7%
|
(3 478)
-6%
|
(3 628)
-4%
|
(3 617)
+0%
|
(3 474)
+4%
|
(3 183)
+8%
|
(3 492)
-10%
|
(4 020)
-15%
|
(4 444)
-11%
|
(4 299)
+3%
|
(3 835)
+11%
|
(3 179)
+17%
|
(2 924)
+8%
|
(2 856)
+2%
|
(3 109)
-9%
|
(3 950)
-27%
|
(5 259)
-33%
|
(5 371)
-2%
|
(5 872)
-9%
|
(6 741)
-15%
|
(6 566)
+3%
|
(7 604)
-16%
|
(8 176)
-8%
|
(7 473)
+9%
|
(7 051)
+6%
|
(5 540)
+21%
|
(2 611)
+53%
|
(2 481)
+5%
|
578
N/A
|
577
0%
|
(119)
N/A
|
2 929
N/A
|
8
-100%
|
(963)
N/A
|
(2 318)
-141%
|
(4 835)
-109%
|
(4 206)
+13%
|
(3 593)
+15%
|
(3 005)
+16%
|
(2 575)
+14%
|
(2 090)
+19%
|
(1 767)
+15%
|
(1 641)
+7%
|
(1 025)
+38%
|
1 358
N/A
|
1 226
-10%
|
1 143
-7%
|
1 058
-7%
|
(1 566)
N/A
|
(1 824)
-16%
|
(1 957)
-7%
|
(2 683)
-37%
|
(2 843)
-6%
|
(2 981)
-5%
|
(2 934)
+2%
|
(2 639)
+10%
|
(1 707)
+35%
|
(1 274)
+25%
|
(764)
+40%
|
(708)
+7%
|
(1 325)
-87%
|
(1 462)
-10%
|
(2 061)
-41%
|
(2 418)
-17%
|
(2 555)
-6%
|
(2 874)
-12%
|
(3 036)
-6%
|
(3 313)
-9%
|
(4 113)
-24%
|
(4 230)
-3%
|
(4 561)
-8%
|
(4 643)
-2%
|
(4 937)
-6%
|
(4 989)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(83)
|
(65)
|
(41)
|
(48)
|
(49)
|
28
|
28
|
16
|
0
|
0
|
653
|
664
|
705
|
738
|
90
|
95
|
90
|
66
|
62
|
53
|
25
|
36
|
40
|
80
|
110
|
86
|
111
|
95
|
129
|
141
|
340
|
315
|
249
|
244
|
18
|
25
|
0
|
16
|
54
|
112
|
0
|
0
|
88
|
0
|
0
|
0
|
0
|
31
|
42
|
(416)
|
(1 365)
|
(2 406)
|
(2 994)
|
(3 396)
|
(3 715)
|
(2 582)
|
(2 014)
|
(1 217)
|
(142)
|
1 523
|
1 570
|
1 633
|
1 644
|
46
|
0
|
0
|
(110)
|
(489)
|
(1 000)
|
(1 230)
|
(1 365)
|
(1 019)
|
(500)
|
(270)
|
(25)
|
0
|
0
|
0
|
0
|
70
|
145
|
145
|
255
|
218
|
106
|
(40)
|
(432)
|
(482)
|
(277)
|
(125)
|
157
|
185
|
19
|
13
|
21
|
16
|
|
| Net Issuance of Debt |
163
|
2 941
|
3 105
|
2 968
|
2 501
|
(374)
|
(630)
|
(605)
|
(632)
|
(569)
|
(1 028)
|
(919)
|
(752)
|
(654)
|
(106)
|
(102)
|
(103)
|
(48)
|
(50)
|
(51)
|
(12)
|
(12)
|
(13)
|
366
|
217
|
210
|
208
|
(181)
|
(46)
|
(53)
|
(32)
|
362
|
361
|
375
|
447
|
(69)
|
(68)
|
1 181
|
1 098
|
1 209
|
1 210
|
(31)
|
422
|
1 342
|
2 159
|
2 057
|
1 845
|
204
|
(2 287)
|
(1 822)
|
(2 484)
|
(2 065)
|
54
|
(371)
|
8
|
324
|
(124)
|
512
|
643
|
648
|
622
|
770
|
84
|
75
|
66
|
(684)
|
188
|
(225)
|
(330)
|
(330)
|
(633)
|
(26)
|
68
|
98
|
735
|
1 621
|
1 694
|
1 754
|
1 145
|
71
|
(8)
|
208
|
150
|
(341)
|
107
|
(209)
|
(185)
|
422
|
118
|
222
|
309
|
317
|
383
|
32
|
(49)
|
(53)
|
|
| Cash Paid for Dividends |
(80)
|
(94)
|
(94)
|
(107)
|
(107)
|
(107)
|
(107)
|
(108)
|
(108)
|
(108)
|
(108)
|
(121)
|
(133)
|
(145)
|
(157)
|
(157)
|
(158)
|
(159)
|
(159)
|
(161)
|
(160)
|
(160)
|
(161)
|
(155)
|
(148)
|
(140)
|
(127)
|
(128)
|
(129)
|
(130)
|
(130)
|
(131)
|
(131)
|
(131)
|
(131)
|
(132)
|
(131)
|
(131)
|
(131)
|
(133)
|
(135)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(171)
|
(138)
|
(138)
|
(189)
|
(235)
|
(279)
|
(322)
|
(313)
|
(303)
|
(296)
|
(291)
|
(286)
|
(287)
|
(295)
|
(312)
|
(332)
|
(350)
|
(362)
|
(363)
|
(363)
|
(363)
|
(360)
|
(357)
|
(352)
|
(345)
|
(344)
|
(333)
|
(324)
|
(316)
|
(309)
|
(309)
|
(308)
|
(309)
|
(308)
|
(309)
|
(310)
|
(311)
|
(350)
|
(389)
|
(427)
|
(465)
|
(483)
|
(501)
|
(520)
|
(539)
|
(539)
|
(539)
|
(559)
|
(579)
|
(599)
|
|
| Other |
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
|
(121)
|
0
|
(169)
|
(244)
|
(121)
|
0
|
(74)
|
0
|
(2)
|
0
|
(9)
|
(30)
|
(46)
|
0
|
26
|
4
|
(49)
|
(41)
|
(108)
|
(63)
|
11
|
3
|
(185)
|
(186)
|
(192)
|
(192)
|
(4)
|
(7)
|
175
|
(7)
|
(6)
|
2 304
|
2 283
|
2 283
|
2 247
|
(72)
|
(67)
|
0
|
163
|
141
|
97
|
82
|
(106)
|
(69)
|
(183)
|
(180)
|
(195)
|
(199)
|
(342)
|
(400)
|
(453)
|
(518)
|
(268)
|
(252)
|
(278)
|
(678)
|
(685)
|
(704)
|
(901)
|
(532)
|
(534)
|
(591)
|
(440)
|
(480)
|
(554)
|
(584)
|
(611)
|
(629)
|
(573)
|
(605)
|
|
| Cash from Financing Activities |
0
N/A
|
2 782
N/A
|
2 970
+7%
|
2 813
-5%
|
2 345
-17%
|
(453)
N/A
|
(709)
-57%
|
(697)
+2%
|
(740)
-6%
|
(677)
+9%
|
(483)
+29%
|
(376)
+22%
|
(180)
+52%
|
(61)
+66%
|
(173)
-184%
|
(164)
+5%
|
(171)
-4%
|
(141)
+18%
|
(147)
-4%
|
(159)
-8%
|
(147)
+8%
|
(136)
+7%
|
(134)
+1%
|
291
N/A
|
179
-38%
|
156
-13%
|
71
-54%
|
(335)
N/A
|
(215)
+36%
|
(286)
-33%
|
57
N/A
|
425
+646%
|
405
-5%
|
488
+20%
|
332
-32%
|
(178)
N/A
|
(202)
-13%
|
1 023
N/A
|
975
-5%
|
1 129
+16%
|
1 155
+2%
|
(109)
N/A
|
325
N/A
|
1 195
+268%
|
2 003
+68%
|
1 946
-3%
|
1 685
-13%
|
100
-94%
|
(2 568)
N/A
|
(2 613)
-2%
|
(4 276)
-64%
|
(4 942)
-16%
|
(3 266)
+34%
|
(4 087)
-25%
|
(3 835)
+6%
|
(2 561)
+33%
|
(2 435)
+5%
|
1 313
N/A
|
2 497
+90%
|
4 159
+67%
|
4 127
-1%
|
1 999
-52%
|
1 311
-34%
|
(308)
N/A
|
(134)
+56%
|
(906)
-576%
|
(188)
+79%
|
(992)
-428%
|
(1 793)
-81%
|
(1 981)
-10%
|
(2 526)
-28%
|
(1 569)
+38%
|
(960)
+39%
|
(695)
+28%
|
52
N/A
|
912
+1 654%
|
932
+2%
|
928
0%
|
568
-39%
|
(419)
N/A
|
(450)
-7%
|
(635)
-41%
|
(591)
+7%
|
(1 177)
-99%
|
(1 077)
+8%
|
(1 208)
-12%
|
(1 616)
-34%
|
(1 134)
+30%
|
(1 100)
+3%
|
(903)
+18%
|
(627)
+31%
|
(621)
+1%
|
(748)
-20%
|
(1 143)
-53%
|
(1 180)
-3%
|
(1 241)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(121)
N/A
|
(194)
-60%
|
(275)
-42%
|
(639)
-132%
|
(23)
+96%
|
(17)
+26%
|
160
N/A
|
135
-16%
|
642
+376%
|
291
-55%
|
321
+10%
|
296
-8%
|
(76)
N/A
|
598
N/A
|
359
-40%
|
342
-5%
|
315
-8%
|
(178)
N/A
|
(562)
-216%
|
(330)
+41%
|
(430)
-30%
|
(213)
+50%
|
68
N/A
|
(255)
N/A
|
(4)
+98%
|
19
N/A
|
224
+1 079%
|
653
+192%
|
997
+53%
|
815
-18%
|
301
-63%
|
256
-15%
|
(416)
N/A
|
(423)
-2%
|
454
N/A
|
212
-53%
|
300
+42%
|
1 396
+365%
|
246
-82%
|
598
+143%
|
831
+39%
|
(1 526)
N/A
|
(1 257)
+18%
|
(1 572)
-25%
|
(1 785)
-14%
|
(299)
+83%
|
291
N/A
|
48
-84%
|
316
+558%
|
(207)
N/A
|
1 172
N/A
|
844
-28%
|
1 480
+75%
|
3 799
+157%
|
630
-83%
|
218
-65%
|
(1 274)
N/A
|
(1 107)
+13%
|
272
N/A
|
2 051
+654%
|
2 164
+6%
|
516
-76%
|
16
-97%
|
(871)
N/A
|
(603)
+31%
|
(1 003)
-66%
|
2 115
N/A
|
1 040
-51%
|
416
-60%
|
478
+15%
|
(2 153)
N/A
|
(1 426)
+34%
|
(700)
+51%
|
(1 141)
-63%
|
(1 149)
-1%
|
(220)
+81%
|
(562)
-155%
|
(578)
-3%
|
194
N/A
|
(214)
N/A
|
784
N/A
|
1 134
+45%
|
974
-14%
|
(496)
N/A
|
(271)
+45%
|
(35)
+87%
|
(227)
-549%
|
730
N/A
|
67
-91%
|
(366)
N/A
|
(798)
-118%
|
(662)
+17%
|
(201)
+70%
|
(154)
+23%
|
(517)
-236%
|
(114)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
(311)
-168%
|
(541)
-74%
|
(973)
-80%
|
60
N/A
|
26
-57%
|
431
+1 558%
|
612
+42%
|
650
+6%
|
355
-45%
|
223
-37%
|
106
-52%
|
(31)
N/A
|
636
N/A
|
382
-40%
|
346
-9%
|
394
+14%
|
(240)
N/A
|
(501)
-109%
|
(633)
-26%
|
(820)
-30%
|
(607)
+26%
|
(353)
+42%
|
(682)
-93%
|
(342)
+50%
|
(254)
+26%
|
49
N/A
|
850
+1 635%
|
1 159
+36%
|
1 034
-11%
|
250
-76%
|
(163)
N/A
|
(808)
-396%
|
(881)
-9%
|
128
N/A
|
244
+91%
|
393
+61%
|
247
-37%
|
(962)
N/A
|
(946)
+2%
|
(712)
+25%
|
(1 908)
-168%
|
(1 957)
-3%
|
(2 878)
-47%
|
(3 889)
-35%
|
(2 750)
+29%
|
(2 025)
+26%
|
(1 854)
+8%
|
(1 376)
+26%
|
(1 256)
+9%
|
(897)
+29%
|
(188)
+79%
|
(260)
-38%
|
(131)
+50%
|
(757)
-478%
|
(1 697)
-124%
|
(1 878)
-11%
|
(2 535)
-35%
|
(2 340)
+8%
|
(2 145)
+8%
|
(2 091)
+3%
|
(1 607)
+23%
|
(1 456)
+9%
|
(817)
+44%
|
(714)
+13%
|
(942)
-32%
|
(992)
-5%
|
(1 141)
-15%
|
(894)
+22%
|
(586)
+34%
|
(158)
+73%
|
(401)
-154%
|
(282)
+30%
|
(431)
-53%
|
(1 187)
-175%
|
(1 127)
+5%
|
(1 491)
-32%
|
(1 515)
-2%
|
(864)
+43%
|
(285)
+67%
|
458
N/A
|
865
+89%
|
1 143
+32%
|
235
-79%
|
651
+177%
|
1 150
+77%
|
1 219
+6%
|
1 722
+41%
|
1 029
-40%
|
393
-62%
|
(166)
N/A
|
(39)
+77%
|
550
N/A
|
998
+81%
|
654
-34%
|
1 115
+70%
|
|