International Business Machines Corp
NYSE:IBM
Cash Flow Statement
Cash Flow Statement
International Business Machines Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 680
|
6 007
|
5 988
|
5 334
|
5 437
|
6 717
|
6 808
|
6 558
|
6 535
|
6 547
|
6 316
|
7 479
|
7 517
|
7 609
|
7 571
|
7 934
|
8 240
|
8 433
|
9 139
|
9 492
|
9 628
|
9 867
|
10 007
|
10 418
|
10 893
|
11 397
|
11 858
|
12 334
|
12 310
|
12 648
|
13 039
|
13 425
|
13 731
|
14 014
|
14 389
|
14 833
|
15 095
|
15 372
|
15 622
|
15 855
|
16 058
|
16 277
|
16 261
|
16 604
|
16 570
|
15 914
|
16 132
|
16 483
|
15 835
|
16 746
|
12 723
|
12 022
|
11 966
|
11 278
|
14 210
|
13 190
|
12 876
|
11 931
|
11 834
|
11 872
|
11 608
|
11 436
|
11 308
|
5 753
|
5 682
|
5 754
|
5 723
|
8 728
|
8 640
|
8 734
|
7 712
|
9 431
|
9 015
|
7 878
|
7 904
|
5 590
|
5 370
|
5 334
|
4 766
|
5 743
|
5 521
|
5 588
|
1 262
|
1 639
|
1 833
|
2 025
|
6 924
|
7 502
|
8 180
|
8 430
|
6 397
|
6 023
|
5 473
|
5 833
|
7 907
|
10 593
|
|
| Depreciation & Amortization |
4 359
|
4 931
|
4 866
|
4 493
|
4 523
|
4 084
|
4 180
|
4 916
|
5 037
|
5 042
|
5 090
|
4 915
|
4 960
|
5 117
|
5 131
|
5 188
|
5 114
|
5 023
|
5 012
|
4 983
|
5 015
|
5 052
|
5 164
|
5 201
|
5 308
|
5 427
|
5 466
|
5 450
|
5 332
|
5 171
|
5 050
|
4 994
|
4 975
|
4 916
|
4 861
|
4 831
|
4 849
|
4 873
|
4 862
|
4 815
|
4 744
|
4 713
|
4 712
|
4 676
|
4 672
|
4 632
|
4 616
|
4 678
|
4 666
|
4 696
|
4 660
|
4 492
|
4 319
|
4 114
|
3 911
|
3 855
|
3 911
|
4 053
|
4 244
|
4 381
|
4 456
|
4 470
|
4 519
|
4 541
|
4 556
|
4 555
|
4 517
|
4 480
|
4 812
|
4 990
|
5 521
|
6 059
|
6 247
|
6 632
|
6 646
|
6 695
|
6 733
|
6 734
|
6 735
|
6 417
|
6 001
|
5 567
|
5 046
|
4 802
|
4 620
|
4 451
|
4 381
|
4 396
|
4 453
|
4 531
|
4 706
|
4 667
|
4 713
|
4 823
|
4 838
|
5 021
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
790
|
0
|
0
|
0
|
1 794
|
0
|
0
|
0
|
2 185
|
0
|
0
|
0
|
1 724
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
1 900
|
0
|
0
|
0
|
1 773
|
0
|
0
|
0
|
1 294
|
0
|
0
|
0
|
1 212
|
0
|
0
|
0
|
797
|
0
|
0
|
0
|
(1 610)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
1 387
|
0
|
0
|
0
|
(1 132)
|
0
|
0
|
0
|
(931)
|
0
|
0
|
0
|
853
|
0
|
0
|
0
|
(1 527)
|
0
|
0
|
0
|
(3 203)
|
0
|
0
|
0
|
(2 001)
|
0
|
0
|
0
|
(2 726)
|
0
|
0
|
0
|
(1 114)
|
0
|
0
|
0
|
(2 330)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 573
|
1 969
|
2 363
|
2 363
|
1 578
|
1 468
|
1 333
|
1 584
|
1 043
|
957
|
907
|
868
|
846
|
824
|
798
|
764
|
713
|
706
|
692
|
675
|
659
|
625
|
588
|
574
|
558
|
590
|
609
|
616
|
629
|
630
|
641
|
653
|
697
|
695
|
693
|
709
|
688
|
664
|
665
|
633
|
614
|
594
|
575
|
575
|
512
|
515
|
503
|
465
|
468
|
474
|
472
|
502
|
544
|
540
|
548
|
529
|
534
|
521
|
511
|
517
|
510
|
507
|
516
|
607
|
679
|
755
|
867
|
869
|
937
|
961
|
958
|
998
|
982
|
1 003
|
1 013
|
1 002
|
987
|
1 021
|
1 055
|
1 091
|
1 133
|
1 185
|
1 213
|
1 256
|
1 311
|
1 392
|
1 517
|
1 630
|
1 715
|
|
| Other Non-Cash Items |
(215)
|
(650)
|
(1 034)
|
343
|
501
|
758
|
864
|
1 214
|
1 592
|
2 016
|
2 368
|
1 113
|
1 138
|
(65)
|
(154)
|
(489)
|
(583)
|
467
|
436
|
587
|
487
|
328
|
290
|
619
|
818
|
786
|
540
|
321
|
(126)
|
(15)
|
239
|
163
|
(85)
|
(36)
|
(100)
|
(172)
|
87
|
47
|
271
|
355
|
530
|
616
|
(78)
|
(41)
|
16
|
44
|
462
|
378
|
259
|
(76)
|
3 562
|
2 358
|
2 874
|
2 963
|
(141)
|
1 020
|
846
|
1 002
|
522
|
606
|
443
|
517
|
583
|
548
|
556
|
457
|
421
|
633
|
420
|
(154)
|
(80)
|
(417)
|
150
|
719
|
681
|
867
|
583
|
583
|
698
|
675
|
638
|
750
|
6 679
|
6 759
|
6 789
|
6 814
|
940
|
963
|
817
|
876
|
3 268
|
3 772
|
4 084
|
4 218
|
1 952
|
1 715
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 841
|
0
|
0
|
0
|
1 707
|
0
|
0
|
0
|
1 837
|
0
|
0
|
0
|
1 994
|
0
|
0
|
0
|
2 068
|
0
|
0
|
0
|
2 608
|
0
|
0
|
0
|
2 111
|
0
|
0
|
0
|
1 567
|
0
|
0
|
0
|
3 238
|
0
|
0
|
0
|
4 168
|
0
|
0
|
0
|
3 169
|
0
|
0
|
0
|
4 024
|
0
|
0
|
0
|
5 748
|
0
|
0
|
0
|
2 657
|
0
|
0
|
0
|
1 078
|
0
|
0
|
0
|
1 597
|
0
|
0
|
0
|
1 745
|
0
|
0
|
0
|
2 091
|
0
|
0
|
0
|
2 253
|
0
|
0
|
0
|
2 103
|
0
|
0
|
0
|
1 865
|
0
|
0
|
0
|
1 564
|
0
|
0
|
0
|
1 723
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
831
|
0
|
0
|
0
|
853
|
0
|
0
|
0
|
705
|
0
|
0
|
0
|
973
|
0
|
0
|
0
|
1 202
|
0
|
0
|
0
|
1 485
|
0
|
0
|
0
|
1 460
|
0
|
0
|
0
|
1 240
|
0
|
0
|
0
|
951
|
0
|
0
|
0
|
956
|
0
|
0
|
0
|
1 009
|
0
|
0
|
0
|
982
|
0
|
0
|
0
|
1 061
|
0
|
0
|
0
|
995
|
0
|
0
|
0
|
1 158
|
0
|
0
|
0
|
1 208
|
0
|
0
|
0
|
1 423
|
0
|
0
|
0
|
1 685
|
0
|
0
|
0
|
1 830
|
0
|
0
|
0
|
1 512
|
0
|
0
|
0
|
1 401
|
0
|
0
|
0
|
1 668
|
0
|
0
|
0
|
1 978
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 189
|
3 153
|
3 128
|
2 963
|
2 234
|
2 027
|
2 107
|
895
|
1 829
|
1 542
|
1 401
|
(35)
|
(1 628)
|
(1 356)
|
(835)
|
56
|
947
|
(769)
|
(1 708)
|
(1 780)
|
(1 941)
|
(1 183)
|
(921)
|
(890)
|
(482)
|
(263)
|
(1 259)
|
(1 193)
|
(420)
|
(216)
|
717
|
418
|
429
|
(819)
|
(1 720)
|
(1 237)
|
(2 421)
|
(2 169)
|
(2 504)
|
(2 390)
|
(2 198)
|
(2 316)
|
(1 770)
|
(2 451)
|
(2 739)
|
(3 331)
|
(4 705)
|
(2 444)
|
(2 361)
|
(2 562)
|
(1 997)
|
(1 767)
|
(1 770)
|
(662)
|
45
|
(2 197)
|
(91)
|
129
|
396
|
1 357
|
132
|
226
|
(308)
|
6 812
|
7 507
|
6 364
|
7 130
|
553
|
681
|
1 627
|
1 433
|
1 225
|
603
|
1 421
|
2 084
|
8 248
|
9 152
|
8 237
|
7 117
|
1 962
|
971
|
(79)
|
(1 973)
|
(38)
|
446
|
1 715
|
3 914
|
2 184
|
1 988
|
1 030
|
322
|
1 314
|
1 708
|
739
|
1 116
|
(4 136)
|
|
| Cash from Operating Activities |
14 677
N/A
|
14 105
-4%
|
13 612
-3%
|
13 066
-4%
|
12 628
-3%
|
13 519
+7%
|
13 892
+3%
|
14 373
+3%
|
15 783
+10%
|
15 937
+1%
|
15 965
+0%
|
15 266
-4%
|
13 781
-10%
|
13 099
-5%
|
13 507
+3%
|
14 874
+10%
|
15 903
+7%
|
15 339
-4%
|
15 064
-2%
|
15 006
0%
|
14 913
-1%
|
15 788
+6%
|
16 264
+3%
|
16 088
-1%
|
17 277
+7%
|
18 087
+5%
|
17 345
-4%
|
18 812
+8%
|
18 996
+1%
|
19 488
+3%
|
20 945
+7%
|
20 773
-1%
|
20 823
+0%
|
19 848
-5%
|
19 203
-3%
|
19 549
+2%
|
18 904
-3%
|
19 417
+3%
|
19 545
+1%
|
19 847
+2%
|
20 346
+3%
|
20 502
+1%
|
20 337
-1%
|
19 585
-4%
|
19 316
-1%
|
18 056
-7%
|
17 302
-4%
|
17 485
+1%
|
16 789
-4%
|
17 194
+2%
|
17 338
+1%
|
16 868
-3%
|
17 152
+2%
|
17 456
+2%
|
17 788
+2%
|
17 255
-3%
|
18 929
+10%
|
18 502
-2%
|
18 383
-1%
|
17 084
-7%
|
15 507
-9%
|
15 517
+0%
|
14 970
-4%
|
16 723
+12%
|
17 370
+4%
|
16 199
-7%
|
16 860
+4%
|
15 247
-10%
|
15 406
+1%
|
16 050
+4%
|
15 439
-4%
|
14 771
-4%
|
14 488
-2%
|
15 123
+4%
|
15 788
+4%
|
18 197
+15%
|
18 635
+2%
|
17 685
-5%
|
16 113
-9%
|
12 796
-21%
|
11 130
-13%
|
9 825
-12%
|
9 013
-8%
|
10 436
+16%
|
10 962
+5%
|
12 279
+12%
|
13 433
+9%
|
13 931
+4%
|
14 324
+3%
|
13 753
-4%
|
13 579
-1%
|
13 446
-1%
|
13 648
+2%
|
13 283
-3%
|
13 483
+2%
|
13 193
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 832)
|
(5 777)
|
(5 478)
|
(5 350)
|
(4 957)
|
(4 987)
|
(4 953)
|
(4 974)
|
(5 106)
|
(4 741)
|
(4 856)
|
(5 056)
|
(5 086)
|
(5 345)
|
(5 356)
|
(4 634)
|
(4 654)
|
(4 710)
|
(4 939)
|
(5 166)
|
(5 322)
|
(5 306)
|
(5 344)
|
(5 505)
|
(5 585)
|
(5 643)
|
(5 472)
|
(4 887)
|
(4 435)
|
(4 130)
|
(3 978)
|
(4 077)
|
(4 221)
|
(4 327)
|
(4 361)
|
(4 754)
|
(4 908)
|
(5 227)
|
(5 354)
|
(4 667)
|
(4 706)
|
(4 776)
|
(4 744)
|
(4 717)
|
(4 473)
|
(4 111)
|
(4 124)
|
(4 140)
|
(4 248)
|
(4 270)
|
(4 304)
|
(4 183)
|
(4 192)
|
(4 216)
|
(4 131)
|
(4 151)
|
(4 281)
|
(4 260)
|
(4 109)
|
(4 150)
|
(3 927)
|
(3 732)
|
(3 799)
|
(3 773)
|
(3 892)
|
(4 146)
|
(4 120)
|
(3 964)
|
(3 663)
|
(3 315)
|
(3 111)
|
(2 907)
|
(2 995)
|
(2 996)
|
(3 138)
|
(3 230)
|
(3 116)
|
(3 147)
|
(2 988)
|
(2 768)
|
(2 549)
|
(2 296)
|
(2 017)
|
(1 972)
|
(1 990)
|
(1 980)
|
(1 918)
|
(1 810)
|
(1 715)
|
(1 658)
|
(1 689)
|
(1 685)
|
(1 707)
|
(1 636)
|
(1 629)
|
(1 617)
|
|
| Other Items |
(41)
|
(44)
|
1 216
|
(1 547)
|
(3 222)
|
(2 700)
|
(3 156)
|
(146)
|
954
|
290
|
533
|
(290)
|
767
|
620
|
737
|
211
|
(3 097)
|
(2 666)
|
(2 408)
|
(6 382)
|
(4 636)
|
(3 840)
|
(6 061)
|
830
|
(2 451)
|
(3 372)
|
(1 836)
|
(4 398)
|
881
|
(142)
|
(1 136)
|
(2 653)
|
(3 160)
|
(3 152)
|
(2 559)
|
(3 753)
|
(2 402)
|
(722)
|
380
|
271
|
(2 418)
|
(3 446)
|
(3 672)
|
(4 287)
|
(3 313)
|
(2 856)
|
(4 391)
|
(3 186)
|
(2 031)
|
(2 145)
|
(364)
|
1 182
|
1 716
|
809
|
181
|
(4 008)
|
(6 324)
|
(8 866)
|
(8 625)
|
(6 778)
|
(4 812)
|
(2 223)
|
(3 111)
|
(3 308)
|
(5 256)
|
(3 969)
|
(5 058)
|
(949)
|
(339)
|
4 110
|
(23 498)
|
(24 029)
|
(23 990)
|
(29 387)
|
796
|
202
|
(1 010)
|
(2 414)
|
(2 870)
|
(3 207)
|
(2 784)
|
(194)
|
(1 541)
|
(2 230)
|
(8 814)
|
(8 989)
|
(9 307)
|
(5 260)
|
(1 605)
|
570
|
967
|
(3 252)
|
(11 999)
|
(12 611)
|
(11 469)
|
(8 685)
|
|
| Cash from Investing Activities |
(5 873)
N/A
|
(5 821)
+1%
|
(4 262)
+27%
|
(6 897)
-62%
|
(8 179)
-19%
|
(7 687)
+6%
|
(8 109)
-5%
|
(5 120)
+37%
|
(4 152)
+19%
|
(4 451)
-7%
|
(4 323)
+3%
|
(5 346)
-24%
|
(4 319)
+19%
|
(4 725)
-9%
|
(4 619)
+2%
|
(4 423)
+4%
|
(7 751)
-75%
|
(7 376)
+5%
|
(7 347)
+0%
|
(11 548)
-57%
|
(9 958)
+14%
|
(9 146)
+8%
|
(11 405)
-25%
|
(4 675)
+59%
|
(8 036)
-72%
|
(9 015)
-12%
|
(7 308)
+19%
|
(9 285)
-27%
|
(3 554)
+62%
|
(4 272)
-20%
|
(5 114)
-20%
|
(6 730)
-32%
|
(7 381)
-10%
|
(7 479)
-1%
|
(6 920)
+7%
|
(8 507)
-23%
|
(7 310)
+14%
|
(5 949)
+19%
|
(4 974)
+16%
|
(4 396)
+12%
|
(7 124)
-62%
|
(8 222)
-15%
|
(8 416)
-2%
|
(9 004)
-7%
|
(7 786)
+14%
|
(6 967)
+11%
|
(8 515)
-22%
|
(7 326)
+14%
|
(6 279)
+14%
|
(6 415)
-2%
|
(4 668)
+27%
|
(3 001)
+36%
|
(2 476)
+17%
|
(3 407)
-38%
|
(3 950)
-16%
|
(8 159)
-107%
|
(10 605)
-30%
|
(13 126)
-24%
|
(12 734)
+3%
|
(10 928)
+14%
|
(8 739)
+20%
|
(5 955)
+32%
|
(6 910)
-16%
|
(7 081)
-2%
|
(9 148)
-29%
|
(8 115)
+11%
|
(9 178)
-13%
|
(4 913)
+46%
|
(4 002)
+19%
|
795
N/A
|
(26 609)
N/A
|
(26 936)
-1%
|
(26 985)
0%
|
(32 383)
-20%
|
(2 342)
+93%
|
(3 028)
-29%
|
(4 126)
-36%
|
(5 561)
-35%
|
(5 858)
-5%
|
(5 975)
-2%
|
(5 333)
+11%
|
(2 490)
+53%
|
(3 558)
-43%
|
(4 202)
-18%
|
(10 804)
-157%
|
(10 969)
-2%
|
(11 225)
-2%
|
(7 070)
+37%
|
(3 320)
+53%
|
(1 088)
+67%
|
(722)
+34%
|
(4 937)
-584%
|
(13 706)
-178%
|
(14 247)
-4%
|
(13 098)
+8%
|
(10 302)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 415)
|
(5 216)
|
(3 815)
|
(3 087)
|
(1 347)
|
153
|
(380)
|
(3 200)
|
(4 722)
|
(5 671)
|
(5 757)
|
(5 361)
|
(7 298)
|
(7 769)
|
(8 062)
|
(6 506)
|
(5 496)
|
(6 408)
|
(6 511)
|
(6 399)
|
(6 753)
|
(20 103)
|
(18 873)
|
(18 828)
|
(18 757)
|
(7 787)
|
(10 309)
|
(10 578)
|
(9 916)
|
(6 850)
|
(5 105)
|
(7 429)
|
(9 681)
|
(12 114)
|
(14 838)
|
(15 375)
|
(15 403)
|
(15 275)
|
(15 066)
|
(15 046)
|
(14 016)
|
(13 027)
|
(12 569)
|
(11 995)
|
(11 573)
|
(12 138)
|
(11 069)
|
(13 859)
|
(19 432)
|
(19 542)
|
(19 344)
|
(13 679)
|
(6 678)
|
(4 154)
|
(3 978)
|
(4 857)
|
(4 410)
|
(4 193)
|
(3 510)
|
(3 628)
|
(4 005)
|
(4 613)
|
(4 708)
|
(4 533)
|
(4 020)
|
(3 571)
|
(3 247)
|
(4 614)
|
(4 765)
|
(4 092)
|
(3 620)
|
(1 633)
|
(696)
|
(456)
|
(311)
|
(302)
|
(299)
|
(325)
|
(329)
|
(319)
|
(358)
|
(400)
|
(396)
|
(407)
|
(423)
|
(332)
|
(416)
|
(402)
|
(505)
|
(512)
|
(603)
|
94
|
225
|
408
|
317
|
0
|
|
| Net Issuance of Debt |
(3 329)
|
(2 410)
|
(3 085)
|
(3 173)
|
(1 906)
|
(3 663)
|
(4 359)
|
(3 481)
|
(2 939)
|
(2 029)
|
(1 232)
|
(1 027)
|
27
|
1 679
|
(268)
|
609
|
(348)
|
(1 643)
|
653
|
(122)
|
1 206
|
13 122
|
13 063
|
12 112
|
10 100
|
(1 547)
|
(1 155)
|
(2 444)
|
(4 048)
|
(5 065)
|
(10 072)
|
(7 463)
|
(4 598)
|
(2 728)
|
1 982
|
2 350
|
3 519
|
2 572
|
2 545
|
2 370
|
1 671
|
2 672
|
3 648
|
2 252
|
1 770
|
2 440
|
3 231
|
6 961
|
10 705
|
12 099
|
9 983
|
1 783
|
(3 740)
|
(6 318)
|
(5 247)
|
19
|
6 293
|
5 469
|
2 515
|
2 763
|
(1 725)
|
1 590
|
3 184
|
3 447
|
2 258
|
(60)
|
1 982
|
(301)
|
4 644
|
27 523
|
19 320
|
16 284
|
13 408
|
(9 471)
|
(3 113)
|
(3 714)
|
(9 369)
|
(10 831)
|
(10 869)
|
(8 115)
|
(869)
|
(1 882)
|
544
|
1 221
|
5 578
|
6 956
|
3 268
|
4 497
|
574
|
(1 191)
|
(899)
|
(880)
|
2 831
|
4 430
|
4 580
|
2 873
|
|
| Cash Paid for Dividends |
(973)
|
(981)
|
(992)
|
(1 005)
|
(1 023)
|
(1 044)
|
(1 065)
|
(1 085)
|
(1 097)
|
(1 123)
|
(1 148)
|
(1 174)
|
(1 197)
|
(1 215)
|
(1 234)
|
(1 250)
|
(1 269)
|
(1 411)
|
(1 547)
|
(1 683)
|
(1 822)
|
(1 951)
|
(2 045)
|
(2 147)
|
(2 249)
|
(2 342)
|
(2 470)
|
(2 585)
|
(2 706)
|
(2 753)
|
(2 802)
|
(2 860)
|
(2 903)
|
(3 004)
|
(3 096)
|
(3 177)
|
(3 254)
|
(3 326)
|
(3 401)
|
(3 473)
|
(3 548)
|
(3 621)
|
(3 696)
|
(3 773)
|
(3 851)
|
(3 921)
|
(3 990)
|
(4 058)
|
(4 100)
|
(4 148)
|
(4 201)
|
(4 265)
|
(4 363)
|
(4 545)
|
(4 725)
|
(4 897)
|
(5 059)
|
(5 121)
|
(5 188)
|
(5 256)
|
(5 327)
|
(5 390)
|
(5 448)
|
(5 506)
|
(5 567)
|
(5 601)
|
(5 637)
|
(5 666)
|
(5 681)
|
(5 680)
|
(5 685)
|
(5 707)
|
(5 750)
|
(5 764)
|
(5 781)
|
(5 797)
|
(5 814)
|
(5 831)
|
(5 849)
|
(5 869)
|
(5 887)
|
(5 908)
|
(5 928)
|
(5 948)
|
(5 970)
|
(5 992)
|
(6 016)
|
(6 040)
|
(6 065)
|
(6 091)
|
(6 119)
|
(6 147)
|
(6 174)
|
(6 201)
|
(6 227)
|
(6 255)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 967
|
3 433
|
4 123
|
5 088
|
4 860
|
4 348
|
3 774
|
3 051
|
1 592
|
1 618
|
3 052
|
3 696
|
4 357
|
4 175
|
3 773
|
3 763
|
3 497
|
3 177
|
2 453
|
2 195
|
1 820
|
1 622
|
1 540
|
1 278
|
1 278
|
1 167
|
1 073
|
987
|
818
|
796
|
709
|
600
|
528
|
433
|
322
|
218
|
215
|
216
|
204
|
200
|
187
|
175
|
174
|
136
|
129
|
119
|
112
|
105
|
102
|
97
|
98
|
102
|
100
|
102
|
92
|
93
|
91
|
92
|
949
|
920
|
931
|
982
|
176
|
188
|
207
|
158
|
176
|
396
|
409
|
603
|
(146)
|
(395)
|
(489)
|
(769)
|
(447)
|
|
| Cash from Financing Activities |
(8 717)
N/A
|
(8 607)
+1%
|
(7 892)
+8%
|
(7 265)
+8%
|
(4 276)
+41%
|
(4 554)
-7%
|
(5 804)
-27%
|
(7 766)
-34%
|
(8 758)
-13%
|
(8 823)
-1%
|
(8 137)
+8%
|
(7 562)
+7%
|
(8 468)
-12%
|
(7 305)
+14%
|
(9 564)
-31%
|
(7 147)
+25%
|
(7 113)
+0%
|
(9 462)
-33%
|
(7 405)
+22%
|
(8 204)
-11%
|
(7 369)
+10%
|
(6 965)
+5%
|
(4 422)
+37%
|
(4 740)
-7%
|
(5 818)
-23%
|
(6 816)
-17%
|
(9 586)
-41%
|
(11 833)
-23%
|
(13 619)
-15%
|
(13 076)
+4%
|
(16 361)
-25%
|
(14 700)
+10%
|
(13 486)
+8%
|
(13 489)
0%
|
(11 777)
+13%
|
(12 429)
-6%
|
(11 375)
+8%
|
(12 532)
-10%
|
(12 745)
-2%
|
(13 696)
-7%
|
(13 698)
0%
|
(12 156)
+11%
|
(10 995)
+10%
|
(11 976)
-9%
|
(12 376)
-3%
|
(12 341)
+0%
|
(10 661)
+14%
|
(9 883)
+7%
|
(11 840)
-20%
|
(10 773)
+9%
|
(12 766)
-18%
|
(15 452)
-21%
|
(14 181)
+8%
|
(14 489)
-2%
|
(13 517)
+7%
|
(9 413)
+30%
|
(2 958)
+69%
|
(3 630)
-23%
|
(5 967)
-64%
|
(5 917)
+1%
|
(10 857)
-83%
|
(8 226)
+24%
|
(6 797)
+17%
|
(6 418)
+6%
|
(7 193)
-12%
|
(9 103)
-27%
|
(6 783)
+25%
|
(10 469)
-54%
|
(5 697)
+46%
|
17 853
N/A
|
10 112
-43%
|
9 042
-11%
|
7 064
-22%
|
(15 591)
N/A
|
(9 103)
+42%
|
(9 721)
-7%
|
(15 389)
-58%
|
(16 896)
-10%
|
(16 955)
0%
|
(13 354)
+21%
|
(6 194)
+54%
|
(7 259)
-17%
|
(4 798)
+34%
|
(4 958)
-3%
|
(627)
+87%
|
839
N/A
|
(3 006)
N/A
|
(1 769)
+41%
|
(5 600)
-217%
|
(7 385)
-32%
|
(7 018)
+5%
|
(7 079)
-1%
|
(3 513)
+50%
|
(1 852)
+47%
|
(2 099)
-13%
|
(3 829)
-82%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
85
|
43
|
148
|
189
|
111
|
256
|
421
|
382
|
210
|
222
|
405
|
193
|
(136)
|
(250)
|
(789)
|
(540)
|
(48)
|
(81)
|
201
|
231
|
234
|
375
|
294
|
410
|
357
|
6
|
58
|
(312)
|
(84)
|
309
|
98
|
219
|
(236)
|
(178)
|
(135)
|
72
|
451
|
(382)
|
(493)
|
(452)
|
(971)
|
(319)
|
(116)
|
(404)
|
(56)
|
36
|
28
|
154
|
153
|
(415)
|
(655)
|
(1 109)
|
(883)
|
(402)
|
(473)
|
193
|
(123)
|
(124)
|
(51)
|
(168)
|
382
|
669
|
937
|
937
|
46
|
(337)
|
(495)
|
(697)
|
(124)
|
(448)
|
(167)
|
(468)
|
(495)
|
(15)
|
(87)
|
182
|
149
|
(46)
|
(185)
|
(56)
|
(387)
|
(489)
|
(244)
|
(215)
|
22
|
99
|
9
|
(174)
|
(226)
|
100
|
(359)
|
(33)
|
364
|
99
|
418
|
|
| Net Change in Cash |
40
N/A
|
(238)
N/A
|
1 501
N/A
|
(948)
N/A
|
362
N/A
|
1 389
+284%
|
235
-83%
|
1 908
+712%
|
3 255
+71%
|
2 873
-12%
|
3 727
+30%
|
2 763
-26%
|
1 187
-57%
|
933
-21%
|
(926)
N/A
|
2 515
N/A
|
499
-80%
|
(1 547)
N/A
|
231
N/A
|
(4 545)
N/A
|
(2 183)
+52%
|
(89)
+96%
|
812
N/A
|
6 967
+758%
|
3 833
-45%
|
2 613
-32%
|
457
-83%
|
(2 248)
N/A
|
1 511
N/A
|
2 056
+36%
|
(221)
N/A
|
(559)
-153%
|
175
N/A
|
(1 356)
N/A
|
328
N/A
|
(1 522)
N/A
|
291
N/A
|
1 387
+377%
|
1 444
+4%
|
1 262
-13%
|
(928)
N/A
|
(847)
+9%
|
607
N/A
|
(1 511)
N/A
|
(1 250)
+17%
|
(1 308)
-5%
|
(1 838)
-41%
|
304
N/A
|
(1 176)
N/A
|
159
N/A
|
(511)
N/A
|
(2 240)
-338%
|
(614)
+73%
|
(1 323)
-115%
|
(81)
+94%
|
(790)
-875%
|
5 559
N/A
|
1 623
-71%
|
(442)
N/A
|
188
N/A
|
(4 257)
N/A
|
1 718
N/A
|
1 932
+12%
|
4 161
+115%
|
1 966
-53%
|
(973)
N/A
|
562
N/A
|
(630)
N/A
|
5 010
N/A
|
34 574
+590%
|
(1 506)
N/A
|
(3 290)
-118%
|
(5 901)
-79%
|
(33 346)
-465%
|
4 328
N/A
|
5 361
+24%
|
(698)
N/A
|
(4 623)
-562%
|
(6 746)
-46%
|
(6 718)
+0%
|
(453)
+93%
|
(311)
+31%
|
168
N/A
|
1 032
+514%
|
(684)
N/A
|
2 171
N/A
|
(699)
N/A
|
5 101
N/A
|
5 230
+3%
|
5 054
-3%
|
5 939
+18%
|
1 071
-82%
|
(3 604)
N/A
|
(2 452)
+32%
|
(1 615)
+34%
|
(520)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 845
N/A
|
8 328
-6%
|
8 134
-2%
|
7 716
-5%
|
7 671
-1%
|
8 532
+11%
|
8 939
+5%
|
9 399
+5%
|
10 677
+14%
|
11 196
+5%
|
11 109
-1%
|
10 210
-8%
|
8 695
-15%
|
7 754
-11%
|
8 151
+5%
|
10 240
+26%
|
11 249
+10%
|
10 629
-6%
|
10 125
-5%
|
9 840
-3%
|
9 591
-3%
|
10 482
+9%
|
10 920
+4%
|
10 583
-3%
|
11 692
+10%
|
12 444
+6%
|
11 873
-5%
|
13 925
+17%
|
14 561
+5%
|
15 358
+5%
|
16 967
+10%
|
16 696
-2%
|
16 602
-1%
|
15 521
-7%
|
14 842
-4%
|
14 795
0%
|
13 996
-5%
|
14 190
+1%
|
14 191
+0%
|
15 180
+7%
|
15 640
+3%
|
15 726
+1%
|
15 593
-1%
|
14 868
-5%
|
14 843
0%
|
13 945
-6%
|
13 178
-6%
|
13 345
+1%
|
12 541
-6%
|
12 924
+3%
|
13 034
+1%
|
12 685
-3%
|
12 960
+2%
|
13 240
+2%
|
13 657
+3%
|
13 104
-4%
|
14 648
+12%
|
14 242
-3%
|
14 274
+0%
|
12 934
-9%
|
11 580
-10%
|
11 785
+2%
|
11 171
-5%
|
12 950
+16%
|
13 478
+4%
|
12 053
-11%
|
12 740
+6%
|
11 283
-11%
|
11 743
+4%
|
12 735
+8%
|
12 328
-3%
|
11 864
-4%
|
11 493
-3%
|
12 127
+6%
|
12 650
+4%
|
14 967
+18%
|
15 519
+4%
|
14 538
-6%
|
13 125
-10%
|
10 028
-24%
|
8 581
-14%
|
7 529
-12%
|
6 996
-7%
|
8 464
+21%
|
8 972
+6%
|
10 299
+15%
|
11 515
+12%
|
12 121
+5%
|
12 609
+4%
|
12 095
-4%
|
11 890
-2%
|
11 761
-1%
|
11 941
+2%
|
11 647
-2%
|
11 854
+2%
|
11 576
-2%
|
|