KB Home
NYSE:KBH
KB Home
NYSE:KBH
Price:
51.78
USD
-2.19%
Market Cap:
$3.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
KB Home
NYSE:KBH
|
US |
Cash Flow Statement
Cash Flow Statement
KB Home
KB Home
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
231
|
256
|
279
|
314
|
325
|
342
|
356
|
371
|
392
|
413
|
433
|
474
|
523
|
602
|
699
|
824
|
874
|
898
|
836
|
482
|
337
|
(18)
|
(206)
|
(929)
|
(1 225)
|
(1 332)
|
(1 442)
|
(976)
|
(766)
|
(588)
|
(510)
|
(102)
|
(98)
|
(51)
|
14
|
(69)
|
(129)
|
(167)
|
(175)
|
(179)
|
(110)
|
(66)
|
(53)
|
(59)
|
(26)
|
(4)
|
20
|
40
|
63
|
93
|
94
|
918
|
916
|
899
|
893
|
85
|
90
|
96
|
112
|
106
|
107
|
123
|
134
|
181
|
95
|
121
|
158
|
170
|
272
|
262
|
242
|
269
|
299
|
303
|
313
|
296
|
334
|
425
|
497
|
565
|
602
|
669
|
774
|
817
|
808
|
762
|
656
|
590
|
603
|
607
|
615
|
655
|
626
|
565
|
518
|
429
|
|
| Depreciation & Amortization |
37
|
30
|
24
|
17
|
18
|
19
|
21
|
22
|
22
|
22
|
21
|
22
|
22
|
22
|
22
|
18
|
17
|
17
|
15
|
18
|
18
|
18
|
18
|
17
|
15
|
13
|
11
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
8
|
14
|
20
|
27
|
28
|
29
|
29
|
28
|
28
|
28
|
28
|
29
|
29
|
30
|
31
|
32
|
33
|
35
|
35
|
36
|
37
|
37
|
38
|
37
|
37
|
36
|
36
|
37
|
|
| Change in Deffered Taxes |
(45)
|
(45)
|
(53)
|
(59)
|
(59)
|
(46)
|
(39)
|
12
|
15
|
8
|
2
|
(51)
|
(50)
|
(64)
|
(51)
|
3
|
7
|
1
|
(8)
|
(189)
|
0
|
(305)
|
(426)
|
208
|
0
|
0
|
446
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(825)
|
(823)
|
(820)
|
(810)
|
43
|
43
|
49
|
53
|
43
|
48
|
59
|
74
|
105
|
215
|
216
|
214
|
192
|
79
|
68
|
63
|
73
|
77
|
84
|
78
|
50
|
58
|
58
|
46
|
54
|
42
|
34
|
39
|
17
|
17
|
16
|
10
|
41
|
39
|
36
|
32
|
17
|
15
|
12
|
11
|
14
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
2
|
4
|
6
|
9
|
6
|
5
|
1
|
5
|
4
|
4
|
6
|
4
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
11
|
13
|
14
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
17
|
15
|
15
|
16
|
17
|
16
|
16
|
17
|
18
|
18
|
19
|
16
|
17
|
22
|
22
|
27
|
29
|
29
|
30
|
31
|
32
|
29
|
28
|
28
|
30
|
35
|
37
|
37
|
36
|
34
|
34
|
34
|
34
|
46
|
|
| Other Non-Cash Items |
21
|
17
|
13
|
15
|
16
|
21
|
21
|
33
|
31
|
37
|
47
|
115
|
121
|
127
|
164
|
76
|
79
|
94
|
117
|
507
|
538
|
978
|
1 347
|
1 369
|
1 552
|
1 287
|
938
|
852
|
656
|
511
|
465
|
222
|
210
|
151
|
112
|
51
|
98
|
138
|
133
|
100
|
40
|
9
|
22
|
50
|
42
|
33
|
19
|
28
|
26
|
28
|
34
|
55
|
59
|
59
|
58
|
32
|
34
|
48
|
48
|
83
|
88
|
80
|
85
|
48
|
47
|
51
|
47
|
51
|
50
|
44
|
46
|
43
|
46
|
38
|
45
|
55
|
50
|
56
|
59
|
44
|
46
|
33
|
34
|
64
|
63
|
88
|
74
|
58
|
56
|
29
|
36
|
24
|
30
|
53
|
61
|
94
|
|
| Cash Taxes Paid |
71
|
93
|
114
|
121
|
126
|
117
|
116
|
108
|
111
|
138
|
144
|
192
|
178
|
170
|
307
|
293
|
298
|
458
|
391
|
323
|
314
|
124
|
24
|
131
|
22
|
12
|
4
|
(123)
|
(248)
|
(248)
|
(249)
|
(235)
|
(195)
|
(196)
|
(195)
|
(196)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(4)
|
(5)
|
(22)
|
(22)
|
(17)
|
(15)
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
4
|
(4)
|
4
|
4
|
4
|
(5)
|
(4)
|
(0)
|
1
|
(12)
|
11
|
8
|
6
|
4
|
5
|
2
|
9
|
17
|
17
|
42
|
52
|
68
|
69
|
140
|
194
|
249
|
249
|
216
|
185
|
142
|
142
|
174
|
183
|
191
|
191
|
153
|
134
|
118
|
|
| Cash Interest Paid |
61
|
50
|
50
|
37
|
49
|
33
|
39
|
24
|
21
|
16
|
17
|
7
|
20
|
7
|
20
|
0
|
11
|
4
|
(0)
|
0
|
(8)
|
(1)
|
27
|
30
|
30
|
0
|
48
|
21
|
63
|
48
|
40
|
56
|
50
|
69
|
60
|
72
|
61
|
54
|
52
|
48
|
53
|
54
|
49
|
66
|
40
|
67
|
47
|
65
|
67
|
0
|
38
|
13
|
17
|
23
|
18
|
22
|
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 |
(40)
|
155
|
188
|
70
|
33
|
(43)
|
(112)
|
32
|
(194)
|
(456)
|
(604)
|
(638)
|
(914)
|
(796)
|
(1 014)
|
(1 004)
|
(1 168)
|
(1 232)
|
(1 163)
|
(167)
|
253
|
549
|
904
|
381
|
690
|
704
|
804
|
235
|
303
|
207
|
241
|
224
|
148
|
49
|
(57)
|
(119)
|
(288)
|
(266)
|
(240)
|
(270)
|
(224)
|
(111)
|
(86)
|
41
|
(86)
|
(175)
|
(331)
|
(513)
|
(545)
|
(853)
|
(888)
|
(781)
|
(613)
|
(353)
|
(81)
|
18
|
(84)
|
(47)
|
(117)
|
(46)
|
9
|
26
|
99
|
176
|
89
|
168
|
(61)
|
(194)
|
(244)
|
(327)
|
(253)
|
(161)
|
(10)
|
133
|
267
|
(119)
|
(228)
|
(430)
|
(829)
|
(729)
|
(928)
|
(1 100)
|
(960)
|
(746)
|
(393)
|
207
|
404
|
357
|
282
|
(145)
|
(411)
|
(370)
|
(708)
|
(560)
|
(233)
|
(238)
|
|
| Cash from Operating Activities |
204
N/A
|
413
+103%
|
451
+9%
|
357
-21%
|
332
-7%
|
293
-12%
|
247
-15%
|
469
+90%
|
265
-43%
|
23
-91%
|
(101)
N/A
|
(79)
+22%
|
(300)
-280%
|
(110)
+63%
|
(180)
-64%
|
(84)
+53%
|
(190)
-126%
|
(222)
-17%
|
(203)
+9%
|
651
N/A
|
948
+46%
|
1 222
+29%
|
1 637
+34%
|
1 047
-36%
|
1 241
+19%
|
998
-20%
|
758
-24%
|
341
-55%
|
422
+24%
|
358
-15%
|
424
+18%
|
350
-18%
|
265
-24%
|
154
-42%
|
73
-53%
|
(134)
N/A
|
(317)
-137%
|
(293)
+8%
|
(280)
+4%
|
(348)
-24%
|
(292)
+16%
|
(166)
+43%
|
(113)
+32%
|
35
N/A
|
(67)
N/A
|
(143)
-114%
|
(291)
-103%
|
(443)
-52%
|
(454)
-2%
|
(730)
-61%
|
(759)
-4%
|
(631)
+17%
|
(459)
+27%
|
(212)
+54%
|
64
N/A
|
181
+184%
|
87
-52%
|
150
+72%
|
101
-33%
|
189
+87%
|
255
+35%
|
292
+14%
|
395
+35%
|
513
+30%
|
449
-13%
|
558
+24%
|
360
-35%
|
222
-39%
|
165
-26%
|
61
-63%
|
119
+96%
|
251
+111%
|
439
+75%
|
586
+33%
|
732
+25%
|
311
-58%
|
241
-22%
|
138
-43%
|
(199)
N/A
|
(37)
+81%
|
(209)
-461%
|
(334)
-60%
|
(81)
+76%
|
183
N/A
|
528
+188%
|
1 107
+110%
|
1 180
+7%
|
1 083
-8%
|
1 017
-6%
|
564
-45%
|
310
-45%
|
363
+17%
|
(0)
N/A
|
107
N/A
|
394
+269%
|
336
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(12)
|
(31)
|
(33)
|
(38)
|
(36)
|
(13)
|
(15)
|
(14)
|
(16)
|
(23)
|
(25)
|
(24)
|
(24)
|
(22)
|
(21)
|
(19)
|
(19)
|
(18)
|
(16)
|
(13)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(6)
|
(9)
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(15)
|
(26)
|
(35)
|
(40)
|
(37)
|
(33)
|
(29)
|
(29)
|
(31)
|
(32)
|
(36)
|
(39)
|
(41)
|
(43)
|
(45)
|
(45)
|
(44)
|
(41)
|
(38)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(41)
|
(42)
|
(45)
|
(48)
|
|
| Other Items |
(35)
|
(36)
|
(8)
|
(22)
|
(24)
|
(102)
|
(101)
|
(102)
|
(151)
|
(134)
|
(233)
|
(245)
|
(215)
|
(174)
|
(112)
|
(76)
|
(128)
|
(157)
|
(84)
|
(125)
|
(91)
|
(113)
|
621
|
643
|
660
|
690
|
(83)
|
(53)
|
(41)
|
10
|
(17)
|
(20)
|
(15)
|
(29)
|
(1)
|
(16)
|
67
|
65
|
64
|
13
|
(60)
|
(61)
|
(62)
|
1
|
(6)
|
(9)
|
(12)
|
(14)
|
(13)
|
(15)
|
(28)
|
(39)
|
(43)
|
(46)
|
(22)
|
(7)
|
(5)
|
6
|
3
|
(1)
|
(9)
|
(5)
|
(11)
|
(8)
|
(7)
|
(14)
|
(6)
|
(13)
|
2
|
4
|
(4)
|
(0)
|
(10)
|
(10)
|
(1)
|
2
|
1
|
2
|
1
|
1
|
(3)
|
(10)
|
(21)
|
(27)
|
(27)
|
(24)
|
(25)
|
(23)
|
(18)
|
(19)
|
(13)
|
(11)
|
(7)
|
1
|
(10)
|
(13)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(47)
-2%
|
(20)
+57%
|
(53)
-161%
|
(57)
-8%
|
(140)
-144%
|
(137)
+2%
|
(115)
+16%
|
(167)
-45%
|
(148)
+11%
|
(250)
-69%
|
(268)
-7%
|
(240)
+10%
|
(198)
+18%
|
(136)
+31%
|
(98)
+28%
|
(148)
-51%
|
(177)
-19%
|
(103)
+42%
|
(143)
-38%
|
(106)
+25%
|
(125)
-18%
|
613
N/A
|
643
+5%
|
663
+3%
|
694
+5%
|
(80)
N/A
|
(53)
+35%
|
(42)
+20%
|
9
N/A
|
(18)
N/A
|
(21)
-16%
|
(15)
+28%
|
(30)
-96%
|
(2)
+92%
|
(16)
-613%
|
66
N/A
|
65
-3%
|
65
0%
|
13
-80%
|
(61)
N/A
|
(62)
-1%
|
(64)
-3%
|
(1)
+99%
|
(8)
-902%
|
(11)
-46%
|
(14)
-26%
|
(17)
-20%
|
(16)
+4%
|
(19)
-21%
|
(33)
-71%
|
(45)
-34%
|
(48)
-7%
|
(50)
-6%
|
(26)
+49%
|
(11)
+56%
|
(10)
+11%
|
(0)
+99%
|
(2)
-2 461%
|
(6)
-150%
|
(13)
-114%
|
(11)
+18%
|
(20)
-83%
|
(16)
+19%
|
(16)
-1%
|
(21)
-34%
|
(12)
+44%
|
(20)
-68%
|
(13)
+35%
|
(22)
-68%
|
(39)
-80%
|
(41)
-4%
|
(47)
-15%
|
(44)
+7%
|
(30)
+30%
|
(27)
+12%
|
(30)
-15%
|
(30)
+0%
|
(35)
-15%
|
(38)
-10%
|
(44)
-16%
|
(53)
-20%
|
(66)
-23%
|
(72)
-9%
|
(71)
+1%
|
(65)
+8%
|
(62)
+5%
|
(58)
+7%
|
(54)
+8%
|
(56)
-4%
|
(51)
+8%
|
(50)
+3%
|
(48)
+4%
|
(42)
+14%
|
(54)
-30%
|
(62)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
52
|
56
|
44
|
57
|
41
|
37
|
37
|
30
|
39
|
47
|
46
|
42
|
63
|
82
|
106
|
102
|
115
|
91
|
71
|
65
|
18
|
15
|
12
|
12
|
12
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
110
|
112
|
112
|
112
|
2
|
137
|
137
|
139
|
0
|
2
|
2
|
1
|
0
|
0
|
8
|
5
|
6
|
8
|
19
|
23
|
25
|
25
|
20
|
20
|
18
|
32
|
21
|
31
|
38
|
22
|
20
|
16
|
10
|
11
|
(177)
|
(176)
|
(179)
|
(230)
|
(92)
|
(150)
|
(224)
|
(262)
|
(291)
|
(403)
|
(370)
|
(331)
|
(402)
|
10
|
2
|
(148)
|
(187)
|
1
|
|
| Net Issuance of Debt |
158
|
(23)
|
(11)
|
(103)
|
106
|
70
|
61
|
(444)
|
(51)
|
251
|
389
|
538
|
746
|
527
|
579
|
330
|
635
|
1 106
|
1 045
|
578
|
(87)
|
(544)
|
(1 018)
|
(773)
|
(725)
|
(661)
|
(709)
|
(319)
|
(527)
|
(554)
|
(282)
|
(272)
|
(75)
|
(107)
|
(73)
|
(101)
|
(161)
|
(110)
|
(114)
|
(189)
|
(116)
|
(111)
|
(22)
|
76
|
286
|
270
|
180
|
388
|
173
|
590
|
579
|
363
|
613
|
212
|
23
|
27
|
(226)
|
(242)
|
(51)
|
(68)
|
(213)
|
(208)
|
(224)
|
(377)
|
(229)
|
(220)
|
(489)
|
(315)
|
(164)
|
(507)
|
(211)
|
(322)
|
(469)
|
(120)
|
(136)
|
(25)
|
(26)
|
(24)
|
110
|
(67)
|
183
|
333
|
164
|
156
|
(144)
|
(397)
|
(343)
|
(154)
|
(105)
|
(3)
|
(3)
|
(1)
|
100
|
201
|
252
|
(0)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(19)
|
(25)
|
(32)
|
(39)
|
(45)
|
(50)
|
(56)
|
(62)
|
(66)
|
(71)
|
(74)
|
(78)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(63)
|
(48)
|
(34)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(16)
|
(13)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(15)
|
(20)
|
(26)
|
(32)
|
(32)
|
(38)
|
(44)
|
(50)
|
(55)
|
(54)
|
(54)
|
(53)
|
(53)
|
(52)
|
(51)
|
(51)
|
(54)
|
(57)
|
(61)
|
(66)
|
(69)
|
(72)
|
(75)
|
(73)
|
(71)
|
(69)
|
|
| Other |
(194)
|
(281)
|
(376)
|
(197)
|
(352)
|
(291)
|
(247)
|
(120)
|
(93)
|
(133)
|
(84)
|
(99)
|
(290)
|
(239)
|
(251)
|
(254)
|
(404)
|
(563)
|
(683)
|
(594)
|
(499)
|
(445)
|
(817)
|
(313)
|
(241)
|
(113)
|
398
|
(116)
|
(112)
|
(103)
|
(110)
|
(4)
|
16
|
(10)
|
(12)
|
(1)
|
(30)
|
(6)
|
(97)
|
51
|
51
|
44
|
155
|
8
|
4
|
3
|
(16)
|
(25)
|
(16)
|
(22)
|
(3)
|
9
|
5
|
13
|
2
|
13
|
(66)
|
(65)
|
(63)
|
(79)
|
1
|
0
|
(4)
|
(7)
|
(12)
|
(12)
|
(10)
|
(44)
|
(45)
|
(45)
|
(45)
|
(18)
|
(16)
|
(16)
|
(16)
|
(10)
|
(12)
|
(12)
|
(17)
|
(17)
|
(25)
|
(25)
|
(27)
|
(27)
|
(21)
|
(21)
|
(14)
|
(14)
|
(21)
|
(21)
|
(21)
|
(379)
|
(378)
|
(378)
|
(378)
|
(575)
|
|
| Cash from Financing Activities |
5
N/A
|
(261)
N/A
|
(355)
-36%
|
(256)
+28%
|
(217)
+15%
|
(196)
+10%
|
(160)
+18%
|
(546)
-240%
|
(123)
+77%
|
138
N/A
|
318
+130%
|
443
+39%
|
474
+7%
|
320
-32%
|
379
+18%
|
116
-69%
|
279
+140%
|
563
+102%
|
358
-36%
|
(29)
N/A
|
(645)
-2 114%
|
(1 051)
-63%
|
(1 900)
-81%
|
(1 150)
+39%
|
(1 032)
+10%
|
(844)
+18%
|
(382)
+55%
|
(491)
-29%
|
(682)
-39%
|
(686)
-1%
|
(407)
+41%
|
(292)
+28%
|
(75)
+74%
|
(134)
-79%
|
(102)
+24%
|
(119)
-17%
|
(208)
-75%
|
(134)
+36%
|
(228)
-70%
|
(156)
+32%
|
(82)
+47%
|
(82)
+1%
|
120
N/A
|
74
-38%
|
393
+432%
|
377
-4%
|
268
-29%
|
467
+74%
|
151
-68%
|
696
+362%
|
705
+1%
|
502
-29%
|
748
+49%
|
217
-71%
|
18
-92%
|
32
+79%
|
(300)
N/A
|
(315)
-5%
|
(115)
+63%
|
(150)
-30%
|
(214)
-43%
|
(208)
+3%
|
(218)
-5%
|
(370)
-70%
|
(224)
+39%
|
(216)
+4%
|
(488)
-126%
|
(347)
+29%
|
(200)
+42%
|
(529)
-164%
|
(250)
+53%
|
(330)
-32%
|
(474)
-43%
|
(146)
+69%
|
(164)
-12%
|
(56)
+66%
|
(71)
-25%
|
(75)
-5%
|
(138)
-85%
|
(315)
-128%
|
(75)
+76%
|
25
N/A
|
(7)
N/A
|
(74)
-899%
|
(439)
-497%
|
(731)
-66%
|
(702)
+4%
|
(627)
+11%
|
(556)
+11%
|
(421)
+24%
|
(496)
-18%
|
(441)
+11%
|
(351)
+20%
|
(399)
-14%
|
(384)
+4%
|
(643)
-68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
163
N/A
|
106
-35%
|
76
-28%
|
49
-36%
|
58
+18%
|
(43)
N/A
|
(50)
-17%
|
(192)
-281%
|
(25)
+87%
|
14
N/A
|
(32)
N/A
|
96
N/A
|
(66)
N/A
|
12
N/A
|
63
+411%
|
(66)
N/A
|
(60)
+10%
|
164
N/A
|
53
-68%
|
479
+809%
|
196
-59%
|
45
-77%
|
350
+677%
|
540
+54%
|
872
+62%
|
847
-3%
|
295
-65%
|
(202)
N/A
|
(301)
-49%
|
(319)
-6%
|
(1)
+100%
|
36
N/A
|
175
+379%
|
(10)
N/A
|
(32)
-213%
|
(270)
-748%
|
(459)
-70%
|
(362)
+21%
|
(443)
-22%
|
(490)
-11%
|
(435)
+11%
|
(309)
+29%
|
(57)
+82%
|
108
N/A
|
318
+196%
|
223
-30%
|
(37)
N/A
|
7
N/A
|
(319)
N/A
|
(54)
+83%
|
(87)
-62%
|
(174)
-99%
|
242
N/A
|
(45)
N/A
|
56
N/A
|
202
+261%
|
(223)
N/A
|
(166)
+26%
|
(17)
+90%
|
33
N/A
|
28
-16%
|
73
+164%
|
157
+116%
|
128
-19%
|
208
+63%
|
321
+54%
|
(140)
N/A
|
(146)
-4%
|
(48)
+67%
|
(491)
-914%
|
(170)
+65%
|
(120)
+29%
|
(81)
+32%
|
396
N/A
|
538
+36%
|
228
-58%
|
140
-38%
|
33
-76%
|
(372)
N/A
|
(390)
-5%
|
(328)
+16%
|
(362)
-10%
|
(154)
+57%
|
38
N/A
|
18
-52%
|
311
+1 618%
|
415
+34%
|
397
-4%
|
407
+3%
|
87
-79%
|
(237)
N/A
|
(128)
+46%
|
(399)
-211%
|
(333)
+16%
|
(43)
+87%
|
(369)
-750%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
193
N/A
|
402
+108%
|
439
+9%
|
326
-26%
|
299
-8%
|
255
-15%
|
211
-17%
|
456
+116%
|
250
-45%
|
9
-96%
|
(117)
N/A
|
(102)
+13%
|
(325)
-218%
|
(134)
+59%
|
(204)
-52%
|
(106)
+48%
|
(211)
-98%
|
(242)
-15%
|
(221)
+8%
|
633
N/A
|
932
+47%
|
1 209
+30%
|
1 629
+35%
|
1 047
-36%
|
1 241
+19%
|
998
-20%
|
758
-24%
|
341
-55%
|
422
+24%
|
357
-15%
|
423
+18%
|
349
-18%
|
264
-24%
|
153
-42%
|
72
-53%
|
(134)
N/A
|
(317)
-136%
|
(293)
+8%
|
(280)
+4%
|
(348)
-24%
|
(293)
+16%
|
(167)
+43%
|
(115)
+31%
|
33
N/A
|
(69)
N/A
|
(145)
-111%
|
(293)
-102%
|
(446)
-52%
|
(457)
-3%
|
(735)
-61%
|
(764)
-4%
|
(636)
+17%
|
(463)
+27%
|
(216)
+53%
|
60
N/A
|
177
+193%
|
81
-54%
|
144
+77%
|
95
-34%
|
184
+93%
|
251
+36%
|
286
+14%
|
386
+35%
|
505
+31%
|
440
-13%
|
551
+25%
|
355
-36%
|
214
-40%
|
150
-30%
|
34
-77%
|
83
+143%
|
211
+152%
|
402
+91%
|
553
+37%
|
703
+27%
|
282
-60%
|
210
-25%
|
106
-50%
|
(235)
N/A
|
(77)
+67%
|
(250)
-226%
|
(377)
-51%
|
(126)
+67%
|
138
N/A
|
485
+251%
|
1 066
+120%
|
1 142
+7%
|
1 047
-8%
|
981
-6%
|
527
-46%
|
272
-48%
|
323
+19%
|
(41)
N/A
|
65
N/A
|
350
+442%
|
287
-18%
|
|
Switch to:
Switch to:
See Also
Discover More
