IDEX Corp
NYSE:IEX
Cash Flow Statement
Cash Flow Statement
IDEX 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 |
37
|
40
|
46
|
54
|
55
|
57
|
58
|
62
|
67
|
73
|
80
|
86
|
92
|
99
|
104
|
110
|
116
|
122
|
140
|
147
|
153
|
160
|
152
|
154
|
157
|
160
|
142
|
127
|
110
|
93
|
103
|
113
|
127
|
140
|
149
|
157
|
169
|
178
|
188
|
194
|
198
|
202
|
204
|
38
|
47
|
55
|
69
|
255
|
268
|
278
|
285
|
279
|
271
|
269
|
277
|
283
|
285
|
291
|
282
|
271
|
279
|
287
|
301
|
337
|
360
|
384
|
406
|
411
|
422
|
428
|
427
|
426
|
417
|
375
|
374
|
378
|
389
|
420
|
432
|
449
|
477
|
512
|
575
|
587
|
587
|
587
|
617
|
596
|
577
|
580
|
490
|
505
|
479
|
469
|
477
|
483
|
|
| Depreciation & Amortization |
39
|
35
|
31
|
28
|
28
|
28
|
28
|
28
|
27
|
28
|
28
|
28
|
28
|
27
|
26
|
26
|
25
|
27
|
27
|
30
|
33
|
34
|
38
|
38
|
41
|
44
|
45
|
49
|
50
|
52
|
55
|
56
|
57
|
58
|
59
|
58
|
59
|
61
|
66
|
72
|
76
|
78
|
77
|
78
|
79
|
80
|
80
|
79
|
79
|
78
|
78
|
77
|
76
|
76
|
77
|
78
|
80
|
83
|
85
|
87
|
88
|
87
|
86
|
84
|
85
|
82
|
80
|
78
|
75
|
75
|
76
|
77
|
78
|
80
|
82
|
84
|
85
|
89
|
95
|
103
|
109
|
114
|
116
|
120
|
129
|
137
|
146
|
152
|
157
|
159
|
165
|
176
|
185
|
196
|
204
|
207
|
|
| Change in Deffered Taxes |
(0)
|
1
|
2
|
10
|
11
|
10
|
10
|
11
|
10
|
10
|
11
|
11
|
13
|
7
|
12
|
4
|
7
|
(15)
|
0
|
1
|
(6)
|
24
|
1
|
2
|
6
|
0
|
(11)
|
(11)
|
(8)
|
(6)
|
3
|
1
|
(4)
|
(4)
|
(2)
|
(7)
|
(6)
|
(7)
|
(7)
|
(4)
|
(7)
|
(3)
|
(1)
|
(37)
|
(37)
|
(41)
|
(41)
|
(3)
|
(4)
|
(4)
|
(10)
|
(9)
|
(7)
|
(8)
|
(2)
|
(0)
|
2
|
3
|
3
|
(17)
|
(19)
|
(19)
|
(20)
|
(34)
|
(37)
|
(39)
|
(37)
|
(4)
|
1
|
9
|
9
|
7
|
6
|
(2)
|
(4)
|
8
|
7
|
(8)
|
(0)
|
(6)
|
(6)
|
8
|
1
|
(19)
|
(20)
|
(18)
|
(21)
|
(15)
|
(14)
|
(14)
|
(13)
|
(19)
|
(19)
|
(18)
|
(21)
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
7
|
0
|
13
|
8
|
8
|
12
|
15
|
18
|
16
|
15
|
16
|
15
|
16
|
16
|
17
|
17
|
18
|
14
|
12
|
12
|
10
|
14
|
13
|
14
|
14
|
15
|
17
|
18
|
19
|
20
|
21
|
21
|
21
|
19
|
20
|
20
|
20
|
21
|
20
|
20
|
21
|
23
|
24
|
26
|
25
|
26
|
25
|
25
|
26
|
26
|
22
|
21
|
21
|
23
|
15
|
14
|
12
|
9
|
20
|
21
|
23
|
21
|
22
|
28
|
25
|
24
|
22
|
22
|
22
|
24
|
26
|
27
|
28
|
29
|
27
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(3)
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
5
|
4
|
3
|
2
|
(8)
|
(9)
|
(8)
|
(5)
|
6
|
7
|
9
|
9
|
42
|
42
|
44
|
45
|
14
|
14
|
13
|
13
|
12
|
(17)
|
(18)
|
(20)
|
(24)
|
(30)
|
(28)
|
(24)
|
(18)
|
217
|
217
|
216
|
215
|
20
|
20
|
24
|
25
|
26
|
26
|
25
|
7
|
6
|
9
|
10
|
31
|
55
|
54
|
55
|
55
|
23
|
25
|
24
|
25
|
34
|
33
|
35
|
44
|
46
|
45
|
46
|
37
|
29
|
30
|
38
|
35
|
35
|
30
|
19
|
(2)
|
2
|
11
|
16
|
(61)
|
(54)
|
(55)
|
(68)
|
29
|
22
|
23
|
29
|
29
|
28
|
|
| Cash Taxes Paid |
24
|
32
|
32
|
21
|
20
|
14
|
13
|
19
|
17
|
28
|
29
|
24
|
27
|
24
|
27
|
36
|
39
|
50
|
61
|
62
|
69
|
71
|
74
|
78
|
71
|
76
|
77
|
72
|
75
|
59
|
45
|
51
|
49
|
51
|
65
|
74
|
73
|
84
|
74
|
66
|
71
|
62
|
82
|
88
|
85
|
82
|
74
|
74
|
85
|
110
|
117
|
122
|
115
|
97
|
101
|
113
|
112
|
125
|
120
|
109
|
106
|
111
|
111
|
105
|
110
|
92
|
99
|
91
|
94
|
108
|
102
|
109
|
106
|
75
|
91
|
87
|
95
|
138
|
115
|
118
|
115
|
132
|
154
|
176
|
181
|
192
|
193
|
200
|
197
|
181
|
172
|
171
|
172
|
170
|
154
|
135
|
|
| Cash Interest Paid |
21
|
20
|
19
|
16
|
15
|
14
|
13
|
14
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
14
|
13
|
13
|
13
|
16
|
19
|
21
|
23
|
23
|
23
|
22
|
18
|
20
|
16
|
18
|
18
|
17
|
16
|
14
|
14
|
17
|
15
|
23
|
23
|
28
|
28
|
36
|
34
|
33
|
31
|
29
|
27
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
33
|
34
|
37
|
37
|
39
|
38
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
35
|
34
|
35
|
35
|
36
|
37
|
36
|
36
|
37
|
37
|
37
|
41
|
44
|
49
|
51
|
49
|
49
|
46
|
47
|
60
|
61
|
73
|
72
|
|
| Change in Working Capital |
38
|
35
|
31
|
16
|
6
|
8
|
18
|
7
|
6
|
2
|
(7)
|
13
|
2
|
6
|
3
|
0
|
2
|
25
|
(5)
|
(9)
|
(21)
|
(43)
|
(10)
|
(2)
|
0
|
0
|
11
|
16
|
13
|
17
|
37
|
28
|
28
|
29
|
(6)
|
(7)
|
(17)
|
(43)
|
(21)
|
(16)
|
7
|
22
|
20
|
31
|
34
|
59
|
62
|
50
|
40
|
10
|
(10)
|
(5)
|
(23)
|
(12)
|
5
|
(6)
|
6
|
(16)
|
(17)
|
5
|
13
|
3
|
(10)
|
22
|
(13)
|
2
|
(12)
|
(38)
|
(35)
|
(40)
|
(25)
|
(27)
|
(22)
|
63
|
70
|
70
|
84
|
22
|
2
|
(16)
|
(74)
|
(142)
|
(138)
|
(133)
|
(81)
|
(67)
|
1
|
38
|
61
|
61
|
26
|
(15)
|
(51)
|
(30)
|
(47)
|
(49)
|
|
| Cash from Operating Activities |
110
N/A
|
108
-2%
|
107
-1%
|
110
+3%
|
103
-6%
|
105
+2%
|
116
+11%
|
112
-3%
|
115
+2%
|
117
+2%
|
116
-1%
|
143
+23%
|
140
-2%
|
144
+3%
|
149
+4%
|
145
-3%
|
153
+5%
|
161
+5%
|
154
-4%
|
160
+4%
|
151
-5%
|
171
+13%
|
188
+10%
|
198
+6%
|
213
+8%
|
214
+0%
|
229
+7%
|
223
-3%
|
210
-6%
|
201
-4%
|
213
+6%
|
213
0%
|
222
+4%
|
235
+6%
|
212
-10%
|
185
-13%
|
187
+1%
|
170
-9%
|
203
+20%
|
217
+7%
|
247
+14%
|
276
+12%
|
282
+2%
|
326
+16%
|
340
+4%
|
368
+8%
|
386
+5%
|
402
+4%
|
404
+0%
|
386
-4%
|
368
-5%
|
368
0%
|
343
-7%
|
350
+2%
|
363
+4%
|
360
-1%
|
381
+6%
|
371
-3%
|
383
+3%
|
400
+4%
|
415
+4%
|
414
0%
|
412
0%
|
433
+5%
|
420
-3%
|
453
+8%
|
462
+2%
|
479
+4%
|
496
+4%
|
507
+2%
|
530
+5%
|
528
0%
|
524
-1%
|
563
+7%
|
559
-1%
|
569
+2%
|
594
+4%
|
561
-6%
|
564
+1%
|
565
+0%
|
536
-5%
|
512
-4%
|
553
+8%
|
557
+1%
|
626
+12%
|
655
+5%
|
683
+4%
|
717
+5%
|
725
+1%
|
718
-1%
|
697
-3%
|
668
-4%
|
617
-8%
|
645
+5%
|
643
0%
|
680
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(23)
|
(23)
|
(23)
|
(21)
|
(21)
|
(22)
|
(21)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(28)
|
(26)
|
(26)
|
(27)
|
(25)
|
(28)
|
(32)
|
(33)
|
(32)
|
(36)
|
(33)
|
(34)
|
(35)
|
(32)
|
(35)
|
(35)
|
(36)
|
(35)
|
(33)
|
(31)
|
(32)
|
(35)
|
(39)
|
(42)
|
(48)
|
(47)
|
(49)
|
(47)
|
(44)
|
(42)
|
(37)
|
(40)
|
(38)
|
(40)
|
(41)
|
(38)
|
(44)
|
(44)
|
(49)
|
(60)
|
(60)
|
(63)
|
(61)
|
(53)
|
(51)
|
(51)
|
(46)
|
(54)
|
(52)
|
(53)
|
(61)
|
(58)
|
(73)
|
(74)
|
(74)
|
(75)
|
(68)
|
(79)
|
(85)
|
(88)
|
(90)
|
(83)
|
(78)
|
(72)
|
(65)
|
(59)
|
(58)
|
(59)
|
(64)
|
|
| Other Items |
(24)
|
(3)
|
(66)
|
(71)
|
(76)
|
(84)
|
(24)
|
(19)
|
(54)
|
(164)
|
(171)
|
(171)
|
(131)
|
(10)
|
(0)
|
(2)
|
(29)
|
(121)
|
(90)
|
(327)
|
(325)
|
(264)
|
(294)
|
(224)
|
(215)
|
(183)
|
(185)
|
(253)
|
(235)
|
(233)
|
(233)
|
5
|
4
|
(49)
|
(67)
|
(91)
|
(143)
|
(475)
|
(458)
|
(434)
|
(382)
|
(33)
|
(68)
|
(70)
|
(104)
|
(72)
|
(37)
|
(37)
|
(2)
|
(26)
|
(25)
|
(24)
|
(24)
|
(172)
|
(164)
|
(167)
|
(388)
|
(215)
|
(479)
|
(471)
|
(249)
|
(249)
|
11
|
(11)
|
(12)
|
(12)
|
(37)
|
(21)
|
(21)
|
(19)
|
(86)
|
(86)
|
(208)
|
(207)
|
(117)
|
(121)
|
(105)
|
(580)
|
(584)
|
(625)
|
(629)
|
(275)
|
(223)
|
(849)
|
(744)
|
(749)
|
(695)
|
(194)
|
(191)
|
(18)
|
(1 114)
|
(941)
|
(937)
|
(984)
|
(75)
|
(74)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(22)
+50%
|
(85)
-282%
|
(90)
-6%
|
(95)
-5%
|
(103)
-9%
|
(44)
+57%
|
(39)
+12%
|
(76)
-95%
|
(186)
-146%
|
(192)
-3%
|
(192)
+0%
|
(152)
+21%
|
(33)
+78%
|
(23)
+30%
|
(24)
-5%
|
(49)
-105%
|
(142)
-188%
|
(111)
+22%
|
(348)
-213%
|
(347)
+0%
|
(288)
+17%
|
(318)
-10%
|
(249)
+22%
|
(240)
+3%
|
(208)
+13%
|
(210)
-1%
|
(281)
-34%
|
(262)
+7%
|
(259)
+1%
|
(260)
0%
|
(20)
+92%
|
(24)
-23%
|
(81)
-234%
|
(100)
-23%
|
(122)
-23%
|
(179)
-46%
|
(508)
-184%
|
(492)
+3%
|
(470)
+5%
|
(414)
+12%
|
(68)
+84%
|
(103)
-51%
|
(105)
-2%
|
(139)
-32%
|
(105)
+24%
|
(68)
+35%
|
(68)
0%
|
(37)
+46%
|
(65)
-76%
|
(67)
-4%
|
(72)
-7%
|
(72)
+1%
|
(220)
-208%
|
(211)
+4%
|
(211)
N/A
|
(431)
-105%
|
(252)
+42%
|
(519)
-106%
|
(509)
+2%
|
(289)
+43%
|
(290)
0%
|
(26)
+91%
|
(55)
-109%
|
(55)
-1%
|
(61)
-10%
|
(97)
-58%
|
(81)
+16%
|
(84)
-3%
|
(80)
+4%
|
(139)
-74%
|
(137)
+1%
|
(258)
-89%
|
(253)
+2%
|
(170)
+33%
|
(173)
-2%
|
(158)
+8%
|
(642)
-305%
|
(641)
+0%
|
(698)
-9%
|
(703)
-1%
|
(349)
+50%
|
(298)
+15%
|
(917)
-207%
|
(822)
+10%
|
(834)
-1%
|
(783)
+6%
|
(284)
+64%
|
(275)
+3%
|
(96)
+65%
|
(1 186)
-1 142%
|
(1 007)
+15%
|
(997)
+1%
|
(1 043)
-5%
|
(135)
+87%
|
(138)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
60
|
57
|
57
|
56
|
5
|
11
|
13
|
21
|
26
|
21
|
23
|
19
|
14
|
30
|
38
|
40
|
42
|
26
|
17
|
15
|
13
|
15
|
14
|
10
|
12
|
11
|
(40)
|
(39)
|
(45)
|
(45)
|
8
|
8
|
11
|
13
|
18
|
33
|
36
|
41
|
33
|
31
|
1
|
(38)
|
(44)
|
(80)
|
(97)
|
(111)
|
(132)
|
(141)
|
(145)
|
(157)
|
(203)
|
(224)
|
(229)
|
(233)
|
(192)
|
(177)
|
(131)
|
(63)
|
(27)
|
11
|
15
|
3
|
(6)
|
1
|
(15)
|
(26)
|
(146)
|
(195)
|
(174)
|
(142)
|
(16)
|
(81)
|
(79)
|
(78)
|
(66)
|
44
|
42
|
28
|
20
|
(8)
|
(96)
|
(130)
|
(129)
|
(99)
|
(17)
|
15
|
(3)
|
0
|
(2)
|
2
|
17
|
(41)
|
(91)
|
(170)
|
(248)
|
|
| Net Issuance of Debt |
(57)
|
(128)
|
(60)
|
(55)
|
(43)
|
11
|
(62)
|
(65)
|
(40)
|
63
|
75
|
48
|
18
|
(96)
|
(103)
|
(62)
|
(58)
|
4
|
(2)
|
194
|
207
|
127
|
134
|
90
|
71
|
80
|
168
|
101
|
101
|
100
|
(26)
|
(156)
|
(162)
|
(30)
|
39
|
125
|
118
|
384
|
325
|
281
|
261
|
(108)
|
(30)
|
(29)
|
49
|
53
|
(7)
|
(16)
|
(50)
|
(4)
|
46
|
103
|
152
|
81
|
44
|
(8)
|
192
|
185
|
251
|
181
|
(140)
|
(166)
|
(226)
|
(168)
|
(100)
|
(34)
|
(30)
|
(11)
|
0
|
0
|
(50)
|
(50)
|
100
|
149
|
199
|
199
|
49
|
149
|
149
|
149
|
0
|
(0)
|
(0)
|
275
|
0
|
275
|
125
|
(150)
|
0
|
(175)
|
751
|
657
|
627
|
539
|
(183)
|
(171)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(27)
|
(29)
|
(30)
|
(32)
|
(34)
|
(36)
|
(37)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(41)
|
(44)
|
(46)
|
(49)
|
(51)
|
(53)
|
(55)
|
(57)
|
(59)
|
(62)
|
(64)
|
(67)
|
(69)
|
(71)
|
(73)
|
(75)
|
(79)
|
(82)
|
(86)
|
(89)
|
(91)
|
(94)
|
(96)
|
(99)
|
(101)
|
(102)
|
(103)
|
(104)
|
(106)
|
(108)
|
(111)
|
(114)
|
(119)
|
(123)
|
(128)
|
(132)
|
(137)
|
(142)
|
(147)
|
(153)
|
(152)
|
(152)
|
(152)
|
(151)
|
(155)
|
(158)
|
(161)
|
(164)
|
(169)
|
(173)
|
(177)
|
(182)
|
(184)
|
(188)
|
(191)
|
(194)
|
(198)
|
(201)
|
(205)
|
(209)
|
(210)
|
(211)
|
(213)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
3
|
4
|
5
|
4
|
5
|
6
|
5
|
5
|
2
|
2
|
3
|
1
|
2
|
(0)
|
(1)
|
1
|
2
|
2
|
4
|
(1)
|
1
|
(7)
|
(7)
|
(6)
|
(10)
|
(3)
|
(3)
|
1
|
3
|
2
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
8
|
8
|
5
|
4
|
(5)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(24)
|
(24)
|
(24)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(3)
|
(1)
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(88)
-32%
|
(22)
+75%
|
(17)
+22%
|
(7)
+60%
|
(4)
+49%
|
(70)
-1 906%
|
(71)
-2%
|
(39)
+46%
|
69
N/A
|
75
+7%
|
48
-36%
|
13
-72%
|
(108)
N/A
|
(98)
+9%
|
(51)
+48%
|
(40)
+21%
|
23
N/A
|
1
-94%
|
185
+13 100%
|
195
+5%
|
112
-42%
|
118
+5%
|
72
-39%
|
44
-38%
|
55
+25%
|
143
+158%
|
23
-84%
|
25
+11%
|
15
-39%
|
(111)
N/A
|
(185)
-67%
|
(191)
-3%
|
(58)
+70%
|
12
N/A
|
96
+723%
|
103
+7%
|
362
+253%
|
306
-15%
|
253
-17%
|
226
-11%
|
(169)
N/A
|
(133)
+21%
|
(137)
-2%
|
(95)
+30%
|
(112)
-17%
|
(186)
-67%
|
(219)
-18%
|
(264)
-21%
|
(224)
+15%
|
(193)
+14%
|
(184)
+4%
|
(161)
+13%
|
(240)
-49%
|
(283)
-18%
|
(296)
-5%
|
(89)
+70%
|
(51)
+43%
|
82
N/A
|
47
-43%
|
(239)
N/A
|
(258)
-8%
|
(332)
-28%
|
(277)
+16%
|
(205)
+26%
|
(163)
+20%
|
(175)
-7%
|
(290)
-65%
|
(351)
-21%
|
(337)
+4%
|
(348)
-3%
|
(228)
+35%
|
(148)
+35%
|
(107)
+28%
|
(56)
+48%
|
(43)
+24%
|
(75)
-77%
|
19
N/A
|
3
-86%
|
(10)
N/A
|
(40)
-325%
|
(271)
-570%
|
(309)
-14%
|
(38)
+88%
|
(12)
+69%
|
67
N/A
|
(50)
N/A
|
(345)
-591%
|
(341)
+1%
|
(371)
-9%
|
549
N/A
|
466
-15%
|
374
-20%
|
235
-37%
|
(566)
N/A
|
(633)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
1
|
1
|
4
|
7
|
6
|
9
|
4
|
5
|
5
|
(3)
|
(7)
|
(10)
|
(8)
|
(1)
|
4
|
2
|
(6)
|
7
|
4
|
14
|
20
|
(3)
|
(6)
|
(8)
|
(21)
|
(6)
|
4
|
(10)
|
2
|
8
|
7
|
14
|
13
|
(21)
|
(42)
|
(75)
|
(64)
|
(51)
|
(35)
|
2
|
(18)
|
(13)
|
(29)
|
(29)
|
(8)
|
10
|
39
|
37
|
12
|
(2)
|
(17)
|
(19)
|
(6)
|
(19)
|
3
|
(4)
|
1
|
29
|
39
|
29
|
30
|
4
|
(28)
|
(17)
|
(49)
|
(72)
|
(28)
|
(14)
|
11
|
32
|
16
|
(5)
|
(8)
|
29
|
(23)
|
2
|
32
|
5
|
37
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-47%
|
(0)
+91%
|
2
N/A
|
1
-50%
|
(2)
N/A
|
2
N/A
|
2
-24%
|
1
-56%
|
1
+14%
|
(1)
N/A
|
(1)
N/A
|
1
N/A
|
4
+620%
|
27
+661%
|
70
+156%
|
63
-10%
|
42
-33%
|
45
+6%
|
1
-99%
|
6
+967%
|
1
-86%
|
(4)
N/A
|
25
N/A
|
22
-11%
|
66
+200%
|
159
+139%
|
(41)
N/A
|
(37)
+11%
|
(51)
-38%
|
(160)
-215%
|
12
N/A
|
8
-31%
|
91
+999%
|
132
+44%
|
162
+23%
|
124
-23%
|
44
-65%
|
14
-67%
|
(5)
N/A
|
50
N/A
|
18
-64%
|
40
+120%
|
89
+122%
|
96
+8%
|
153
+60%
|
139
-9%
|
121
-13%
|
117
-3%
|
111
-5%
|
87
-21%
|
70
-20%
|
36
-48%
|
(174)
N/A
|
(181)
-4%
|
(181)
0%
|
(136)
+25%
|
50
N/A
|
(67)
N/A
|
(92)
-37%
|
(142)
-55%
|
(143)
0%
|
64
N/A
|
140
+119%
|
197
+41%
|
240
+22%
|
189
-22%
|
91
-52%
|
43
-52%
|
84
+95%
|
24
-71%
|
166
+590%
|
113
-32%
|
203
+80%
|
362
+78%
|
393
+9%
|
389
-1%
|
(32)
N/A
|
(71)
-123%
|
(171)
-139%
|
(225)
-32%
|
(157)
+30%
|
(126)
+20%
|
(425)
-238%
|
(223)
+48%
|
(101)
+55%
|
(118)
-17%
|
104
N/A
|
106
+1%
|
244
+131%
|
89
-63%
|
105
+17%
|
(5)
N/A
|
(131)
-2 694%
|
(53)
+60%
|
(53)
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
88
-1%
|
88
+0%
|
90
+2%
|
84
-7%
|
86
+3%
|
97
+12%
|
92
-5%
|
93
+1%
|
96
+3%
|
95
-1%
|
122
+29%
|
119
-3%
|
121
+2%
|
126
+4%
|
122
-3%
|
132
+8%
|
140
+6%
|
133
-5%
|
139
+5%
|
129
-7%
|
146
+14%
|
164
+12%
|
174
+6%
|
188
+8%
|
189
+0%
|
204
+8%
|
195
-4%
|
184
-6%
|
175
-5%
|
186
+6%
|
187
+1%
|
194
+4%
|
204
+5%
|
179
-12%
|
153
-15%
|
151
-1%
|
137
-9%
|
169
+24%
|
182
+8%
|
215
+18%
|
241
+12%
|
247
+3%
|
290
+18%
|
305
+5%
|
335
+10%
|
355
+6%
|
370
+4%
|
369
0%
|
347
-6%
|
326
-6%
|
320
-2%
|
296
-8%
|
302
+2%
|
316
+5%
|
317
+0%
|
339
+7%
|
334
-2%
|
343
+3%
|
362
+5%
|
375
+4%
|
373
0%
|
375
+0%
|
389
+4%
|
376
-3%
|
403
+7%
|
402
0%
|
419
+4%
|
433
+3%
|
446
+3%
|
477
+7%
|
477
0%
|
473
-1%
|
516
+9%
|
506
-2%
|
518
+2%
|
541
+4%
|
500
-8%
|
506
+1%
|
493
-3%
|
462
-6%
|
438
-5%
|
478
+9%
|
489
+2%
|
547
+12%
|
570
+4%
|
595
+4%
|
627
+5%
|
642
+2%
|
640
0%
|
625
-2%
|
603
-4%
|
558
-7%
|
587
+5%
|
584
-1%
|
617
+6%
|
|