Kennametal Inc
NYSE:KMT
Kennametal Inc
NYSE:KMT
Price:
38.19
USD
-1.47%
Market Closed
Market Cap:
$2.9B
Cash Flow Statement
Cash Flow Statement
Kennametal Inc
Kennametal Inc
Currency: USD
| 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 |
(217)
|
(212)
|
37
|
42
|
38
|
18
|
16
|
25
|
39
|
74
|
88
|
105
|
112
|
119
|
125
|
128
|
130
|
256
|
259
|
258
|
276
|
174
|
179
|
199
|
170
|
171
|
172
|
138
|
(24)
|
(119)
|
(164)
|
(173)
|
(25)
|
48
|
93
|
131
|
186
|
232
|
270
|
300
|
311
|
311
|
284
|
253
|
231
|
207
|
199
|
179
|
177
|
162
|
164
|
(248)
|
(346)
|
(371)
|
(417)
|
(198)
|
(136)
|
(224)
|
(239)
|
(63)
|
(40)
|
52
|
113
|
147
|
161
|
205
|
224
|
238
|
255
|
248
|
197
|
134
|
67
|
(5)
|
(33)
|
(7)
|
14
|
58
|
117
|
130
|
143
|
150
|
142
|
132
|
128
|
123
|
124
|
125
|
113
|
114
|
107
|
101
|
114
|
99
|
100
|
116
|
|
| Depreciation & Amortization |
79
|
74
|
74
|
76
|
80
|
84
|
80
|
76
|
71
|
66
|
66
|
66
|
66
|
67
|
69
|
71
|
72
|
71
|
72
|
73
|
74
|
79
|
82
|
87
|
92
|
95
|
98
|
98
|
98
|
96
|
95
|
95
|
95
|
96
|
96
|
95
|
94
|
94
|
95
|
96
|
99
|
104
|
109
|
112
|
115
|
113
|
112
|
117
|
123
|
130
|
137
|
138
|
135
|
132
|
129
|
127
|
122
|
118
|
114
|
110
|
109
|
108
|
107
|
107
|
108
|
109
|
110
|
110
|
111
|
112
|
115
|
118
|
119
|
120
|
120
|
121
|
124
|
127
|
128
|
129
|
131
|
132
|
132
|
134
|
135
|
134
|
135
|
133
|
133
|
135
|
135
|
136
|
136
|
136
|
138
|
138
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(9)
|
3
|
2
|
11
|
32
|
17
|
23
|
4
|
(11)
|
(10)
|
(14)
|
(2)
|
0
|
2
|
2
|
(3)
|
(8)
|
(4)
|
(11)
|
(1)
|
29
|
26
|
33
|
37
|
0
|
(1)
|
11
|
(1)
|
23
|
23
|
(4)
|
(40)
|
(49)
|
(36)
|
(114)
|
(82)
|
8
|
(6)
|
88
|
95
|
6
|
6
|
12
|
12
|
23
|
22
|
17
|
18
|
3
|
3
|
(13)
|
(23)
|
(24)
|
(25)
|
(11)
|
(15)
|
(21)
|
(21)
|
(21)
|
(6)
|
11
|
11
|
9
|
8
|
(9)
|
(9)
|
(14)
|
(14)
|
(8)
|
(9)
|
(2)
|
(2)
|
(13)
|
(12)
|
(13)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
16
|
3
|
5
|
7
|
10
|
10
|
9
|
4
|
9
|
11
|
13
|
20
|
17
|
19
|
21
|
20
|
19
|
20
|
19
|
20
|
22
|
23
|
25
|
23
|
22
|
21
|
19
|
18
|
18
|
19
|
19
|
17
|
17
|
14
|
14
|
17
|
18
|
20
|
21
|
21
|
21
|
19
|
20
|
20
|
21
|
23
|
22
|
23
|
23
|
23
|
23
|
18
|
16
|
15
|
15
|
21
|
25
|
25
|
25
|
23
|
21
|
22
|
22
|
22
|
25
|
25
|
25
|
27
|
24
|
24
|
23
|
22
|
22
|
22
|
26
|
|
| Other Non-Cash Items |
294
|
275
|
28
|
12
|
15
|
28
|
33
|
34
|
36
|
10
|
9
|
3
|
10
|
25
|
29
|
34
|
33
|
(163)
|
(162)
|
(160)
|
(164)
|
26
|
17
|
15
|
46
|
49
|
53
|
51
|
128
|
146
|
149
|
150
|
36
|
14
|
17
|
20
|
27
|
12
|
7
|
(3)
|
(5)
|
9
|
16
|
24
|
21
|
25
|
21
|
23
|
23
|
23
|
30
|
415
|
568
|
567
|
569
|
416
|
264
|
262
|
252
|
18
|
20
|
23
|
26
|
30
|
31
|
25
|
23
|
22
|
25
|
25
|
27
|
49
|
59
|
59
|
58
|
40
|
38
|
46
|
44
|
37
|
26
|
17
|
16
|
22
|
22
|
36
|
47
|
52
|
60
|
38
|
26
|
18
|
12
|
25
|
31
|
37
|
|
| Cash Taxes Paid |
38
|
32
|
10
|
8
|
6
|
(11)
|
9
|
12
|
15
|
37
|
27
|
37
|
39
|
41
|
37
|
33
|
43
|
59
|
146
|
151
|
150
|
128
|
46
|
63
|
48
|
39
|
38
|
(0)
|
9
|
18
|
17
|
25
|
1
|
4
|
8
|
26
|
50
|
95
|
99
|
91
|
99
|
0
|
55
|
64
|
49
|
51
|
37
|
31
|
36
|
49
|
53
|
49
|
52
|
40
|
49
|
41
|
43
|
44
|
29
|
28
|
25
|
17
|
21
|
23
|
21
|
36
|
37
|
49
|
50
|
52
|
51
|
48
|
45
|
37
|
37
|
29
|
34
|
49
|
47
|
49
|
45
|
36
|
38
|
37
|
39
|
44
|
47
|
51
|
48
|
49
|
42
|
41
|
56
|
59
|
63
|
64
|
|
| Cash Interest Paid |
37
|
34
|
30
|
33
|
28
|
33
|
32
|
29
|
29
|
24
|
24
|
24
|
24
|
26
|
27
|
29
|
29
|
30
|
30
|
29
|
29
|
28
|
28
|
30
|
30
|
31
|
29
|
29
|
28
|
26
|
28
|
26
|
27
|
29
|
28
|
27
|
27
|
27
|
26
|
27
|
27
|
0
|
22
|
13
|
18
|
24
|
23
|
27
|
28
|
30
|
32
|
32
|
32
|
31
|
29
|
28
|
27
|
26
|
26
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
31
|
31
|
30
|
30
|
27
|
28
|
28
|
26
|
31
|
31
|
42
|
44
|
37
|
37
|
25
|
25
|
25
|
26
|
28
|
28
|
28
|
28
|
27
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
|
| Change in Working Capital |
21
|
26
|
53
|
36
|
31
|
44
|
2
|
3
|
7
|
24
|
33
|
30
|
29
|
(23)
|
(57)
|
(63)
|
(90)
|
(155)
|
(197)
|
(200)
|
(180)
|
(71)
|
(6)
|
(70)
|
(75)
|
(67)
|
(79)
|
17
|
80
|
79
|
101
|
73
|
17
|
7
|
(34)
|
(68)
|
(107)
|
(99)
|
(171)
|
(148)
|
(133)
|
(163)
|
(136)
|
(150)
|
(128)
|
(61)
|
(5)
|
(16)
|
(36)
|
(67)
|
(84)
|
22
|
22
|
72
|
103
|
89
|
110
|
56
|
83
|
10
|
(28)
|
7
|
(123)
|
(112)
|
(44)
|
(85)
|
(53)
|
(90)
|
(132)
|
(88)
|
(24)
|
38
|
68
|
74
|
86
|
61
|
56
|
26
|
(27)
|
(48)
|
(104)
|
(129)
|
(146)
|
(121)
|
(79)
|
(26)
|
(3)
|
(2)
|
3
|
(1)
|
39
|
36
|
(17)
|
(39)
|
(77)
|
(99)
|
|
| Cash from Operating Activities |
176
N/A
|
162
-8%
|
192
+18%
|
166
-13%
|
165
-1%
|
182
+10%
|
155
-14%
|
162
+4%
|
177
+9%
|
178
+1%
|
198
+11%
|
206
+4%
|
218
+6%
|
202
-7%
|
191
-6%
|
195
+2%
|
170
-13%
|
19
-89%
|
(20)
N/A
|
(21)
-2%
|
15
N/A
|
199
+1 209%
|
275
+38%
|
232
-16%
|
244
+5%
|
280
+15%
|
261
-7%
|
326
+25%
|
285
-13%
|
192
-33%
|
172
-11%
|
130
-24%
|
121
-7%
|
165
+36%
|
174
+6%
|
179
+3%
|
197
+10%
|
231
+17%
|
197
-15%
|
235
+19%
|
270
+15%
|
290
+7%
|
300
+4%
|
273
-9%
|
276
+1%
|
284
+3%
|
326
+15%
|
315
-3%
|
287
-9%
|
272
-5%
|
270
-1%
|
323
+19%
|
338
+5%
|
351
+4%
|
348
-1%
|
321
-8%
|
277
-14%
|
219
-21%
|
204
-7%
|
164
-20%
|
157
-4%
|
195
+25%
|
129
-34%
|
185
+43%
|
267
+45%
|
277
+4%
|
326
+18%
|
298
-9%
|
277
-7%
|
301
+9%
|
319
+6%
|
326
+2%
|
289
-11%
|
224
-23%
|
206
-8%
|
204
-1%
|
217
+6%
|
236
+9%
|
242
+3%
|
226
-7%
|
190
-16%
|
181
-4%
|
155
-15%
|
176
+14%
|
215
+22%
|
258
+20%
|
294
+14%
|
294
0%
|
295
+0%
|
277
-6%
|
297
+7%
|
290
-3%
|
243
-16%
|
208
-14%
|
180
-14%
|
180
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(44)
|
(45)
|
(46)
|
(50)
|
(49)
|
(50)
|
(49)
|
(50)
|
(57)
|
(62)
|
(71)
|
(78)
|
(89)
|
(88)
|
(84)
|
(81)
|
(80)
|
(87)
|
(93)
|
(97)
|
(92)
|
(112)
|
(127)
|
(156)
|
(164)
|
(165)
|
(153)
|
(126)
|
(105)
|
(69)
|
(55)
|
(43)
|
(57)
|
(58)
|
(59)
|
(60)
|
(83)
|
(85)
|
(108)
|
(121)
|
(113)
|
(117)
|
(102)
|
(96)
|
(83)
|
(92)
|
(97)
|
(115)
|
(117)
|
(123)
|
(123)
|
(109)
|
(101)
|
(107)
|
(107)
|
(107)
|
(111)
|
(116)
|
(120)
|
(122)
|
(118)
|
(98)
|
(107)
|
(130)
|
(171)
|
(192)
|
(200)
|
(211)
|
(212)
|
(242)
|
(272)
|
(273)
|
(244)
|
(211)
|
(165)
|
(132)
|
(127)
|
(106)
|
(96)
|
(93)
|
(97)
|
(109)
|
(110)
|
(108)
|
(94)
|
(97)
|
(101)
|
(108)
|
(108)
|
(101)
|
(94)
|
(91)
|
(89)
|
(87)
|
(81)
|
|
| Other Items |
(4)
|
1
|
(186)
|
(186)
|
(168)
|
(170)
|
9
|
36
|
(36)
|
(36)
|
(34)
|
(48)
|
(129)
|
(97)
|
(93)
|
(128)
|
5
|
319
|
264
|
300
|
233
|
(211)
|
(146)
|
(150)
|
(83)
|
32
|
22
|
(45)
|
(45)
|
(65)
|
(38)
|
28
|
29
|
16
|
(11)
|
(5)
|
(6)
|
12
|
11
|
5
|
(377)
|
(374)
|
(375)
|
(375)
|
5
|
2
|
(16)
|
(633)
|
(633)
|
(623)
|
(605)
|
12
|
12
|
16
|
18
|
82
|
82
|
63
|
62
|
0
|
(0)
|
5
|
4
|
3
|
4
|
14
|
15
|
16
|
15
|
11
|
11
|
32
|
34
|
26
|
26
|
3
|
1
|
4
|
4
|
5
|
5
|
2
|
2
|
3
|
5
|
5
|
8
|
4
|
(2)
|
(2)
|
(0)
|
4
|
7
|
27
|
23
|
22
|
|
| Cash from Investing Activities |
(54)
N/A
|
(43)
+20%
|
(230)
-432%
|
(232)
-1%
|
(218)
+6%
|
(219)
-1%
|
(40)
+82%
|
(14)
+66%
|
(86)
-527%
|
(93)
-8%
|
(95)
-3%
|
(119)
-25%
|
(208)
-74%
|
(186)
+10%
|
(181)
+2%
|
(212)
-17%
|
(75)
+64%
|
239
N/A
|
177
-26%
|
206
+17%
|
136
-34%
|
(303)
N/A
|
(258)
+15%
|
(276)
-7%
|
(239)
+14%
|
(131)
+45%
|
(143)
-9%
|
(198)
-38%
|
(170)
+14%
|
(170)
+0%
|
(107)
+37%
|
(27)
+74%
|
(14)
+51%
|
(40)
-199%
|
(69)
-70%
|
(64)
+7%
|
(65)
-2%
|
(72)
-10%
|
(74)
-3%
|
(103)
-39%
|
(497)
-382%
|
(487)
+2%
|
(492)
-1%
|
(477)
+3%
|
(91)
+81%
|
(81)
+11%
|
(107)
-33%
|
(730)
-580%
|
(748)
-2%
|
(740)
+1%
|
(728)
+2%
|
(111)
+85%
|
(97)
+13%
|
(85)
+13%
|
(90)
-6%
|
(26)
+71%
|
(25)
+5%
|
(48)
-96%
|
(54)
-12%
|
(120)
-124%
|
(122)
-2%
|
(113)
+7%
|
(94)
+17%
|
(104)
-11%
|
(126)
-21%
|
(157)
-25%
|
(177)
-13%
|
(184)
-4%
|
(197)
-7%
|
(202)
-3%
|
(231)
-15%
|
(240)
-4%
|
(239)
+0%
|
(218)
+9%
|
(185)
+15%
|
(162)
+13%
|
(131)
+19%
|
(123)
+6%
|
(101)
+18%
|
(92)
+10%
|
(89)
+3%
|
(95)
-7%
|
(107)
-13%
|
(107)
0%
|
(103)
+4%
|
(89)
+13%
|
(89)
+1%
|
(98)
-10%
|
(109)
-12%
|
(109)
0%
|
(101)
+8%
|
(90)
+11%
|
(83)
+7%
|
(62)
+26%
|
(65)
-4%
|
(59)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
108
|
121
|
121
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(14)
|
(93)
|
(98)
|
(113)
|
(115)
|
(41)
|
(48)
|
(72)
|
(71)
|
(65)
|
(177)
|
(138)
|
(128)
|
(128)
|
120
|
120
|
120
|
120
|
(0)
|
(11)
|
(27)
|
(58)
|
(125)
|
(114)
|
(98)
|
(67)
|
(26)
|
(47)
|
(52)
|
(95)
|
(73)
|
(53)
|
(57)
|
(14)
|
(10)
|
(10)
|
(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)
|
(13)
|
(36)
|
(51)
|
(86)
|
(92)
|
(80)
|
(73)
|
(49)
|
(44)
|
(48)
|
(55)
|
(66)
|
(67)
|
(67)
|
(77)
|
(60)
|
(55)
|
(40)
|
|
| Net Issuance of Debt |
(105)
|
(217)
|
(57)
|
(29)
|
(42)
|
40
|
(127)
|
(167)
|
(100)
|
(79)
|
(91)
|
(81)
|
(14)
|
(10)
|
(11)
|
31
|
(101)
|
(17)
|
(11)
|
(47)
|
(12)
|
(53)
|
(40)
|
58
|
35
|
(38)
|
93
|
60
|
99
|
128
|
(124)
|
(181)
|
(192)
|
(143)
|
(43)
|
(16)
|
(12)
|
(18)
|
2
|
(1)
|
322
|
251
|
284
|
394
|
113
|
183
|
106
|
438
|
383
|
313
|
324
|
(163)
|
(202)
|
(283)
|
(252)
|
(247)
|
(202)
|
(51)
|
(51)
|
(6)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
296
|
(104)
|
(102)
|
(105)
|
(401)
|
2
|
(1)
|
4
|
500
|
37
|
26
|
(5)
|
(511)
|
(59)
|
(35)
|
10
|
13
|
85
|
67
|
36
|
(20)
|
(54)
|
(55)
|
(52)
|
1
|
(30)
|
(22)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(42)
|
(44)
|
(47)
|
(48)
|
(50)
|
(51)
|
(52)
|
(54)
|
(55)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(59)
|
(60)
|
(62)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(66)
|
(66)
|
(65)
|
(65)
|
(64)
|
(64)
|
(64)
|
(63)
|
(63)
|
(63)
|
(62)
|
(62)
|
(61)
|
(61)
|
|
| Other |
9
|
4
|
(3)
|
(2)
|
(2)
|
22
|
31
|
33
|
38
|
26
|
23
|
29
|
29
|
35
|
42
|
35
|
65
|
73
|
64
|
77
|
56
|
44
|
47
|
34
|
24
|
14
|
11
|
10
|
16
|
20
|
13
|
13
|
7
|
4
|
5
|
11
|
12
|
19
|
20
|
14
|
(3)
|
(9)
|
(4)
|
(9)
|
10
|
15
|
20
|
30
|
25
|
28
|
21
|
13
|
14
|
7
|
6
|
5
|
1
|
4
|
(9)
|
(2)
|
0
|
12
|
20
|
35
|
34
|
16
|
18
|
(0)
|
(7)
|
(5)
|
(9)
|
(10)
|
(7)
|
(8)
|
(8)
|
(7)
|
6
|
4
|
4
|
2
|
(9)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(14)
|
|
| Cash from Financing Activities |
(130)
N/A
|
(126)
+3%
|
39
N/A
|
67
+73%
|
53
-21%
|
38
-29%
|
(121)
N/A
|
(158)
-31%
|
(87)
+45%
|
(78)
+10%
|
(93)
-19%
|
(77)
+17%
|
(10)
+87%
|
(1)
+95%
|
0
N/A
|
34
+34 100%
|
(79)
N/A
|
(66)
+16%
|
(75)
-14%
|
(113)
-51%
|
(102)
+10%
|
(83)
+19%
|
(73)
+11%
|
(13)
+82%
|
(46)
-252%
|
(126)
-171%
|
(110)
+13%
|
(104)
+5%
|
(49)
+53%
|
(16)
+68%
|
(26)
-68%
|
(84)
-223%
|
(103)
-22%
|
(58)
+43%
|
(78)
-34%
|
(55)
+30%
|
(66)
-21%
|
(96)
-45%
|
(142)
-48%
|
(142)
+0%
|
178
N/A
|
131
-26%
|
207
+58%
|
289
+40%
|
21
-93%
|
52
+146%
|
1
-99%
|
361
+60 083%
|
296
-18%
|
270
-9%
|
279
+3%
|
(217)
N/A
|
(245)
-13%
|
(333)
-36%
|
(305)
+8%
|
(303)
+1%
|
(263)
+13%
|
(111)
+58%
|
(123)
-12%
|
(72)
+42%
|
(66)
+8%
|
(53)
+20%
|
(45)
+15%
|
(31)
+32%
|
(31)
-1%
|
247
N/A
|
(152)
N/A
|
(168)
-11%
|
(178)
-6%
|
(471)
-165%
|
(73)
+85%
|
(77)
-7%
|
(69)
+11%
|
426
N/A
|
(38)
N/A
|
(48)
-26%
|
(66)
-38%
|
(574)
-770%
|
(135)
+77%
|
(135)
N/A
|
(117)
+14%
|
(151)
-29%
|
(84)
+44%
|
(89)
-7%
|
(113)
-26%
|
(143)
-27%
|
(172)
-20%
|
(178)
-4%
|
(182)
-2%
|
(142)
+22%
|
(172)
-21%
|
(163)
+5%
|
(151)
+7%
|
(134)
+11%
|
(129)
+4%
|
(115)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
4
|
3
|
7
|
7
|
5
|
6
|
7
|
6
|
4
|
5
|
7
|
7
|
1
|
(1)
|
(10)
|
(8)
|
(2)
|
(1)
|
2
|
3
|
3
|
5
|
7
|
13
|
13
|
(6)
|
(18)
|
(34)
|
(23)
|
(2)
|
8
|
8
|
(18)
|
(8)
|
(10)
|
7
|
24
|
(2)
|
(8)
|
(10)
|
(22)
|
(7)
|
4
|
(9)
|
5
|
4
|
1
|
5
|
(2)
|
2
|
(12)
|
(12)
|
(6)
|
(12)
|
0
|
1
|
(5)
|
(5)
|
(9)
|
(4)
|
(0)
|
1
|
8
|
10
|
(2)
|
(6)
|
(9)
|
(12)
|
(2)
|
(4)
|
0
|
(8)
|
(6)
|
2
|
4
|
9
|
9
|
3
|
(1)
|
1
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(6)
|
(4)
|
0
|
(6)
|
(4)
|
(0)
|
(3)
|
3
|
|
| Net Change in Cash |
(9)
N/A
|
(3)
+72%
|
3
N/A
|
8
+124%
|
7
-13%
|
5
-29%
|
1
-87%
|
(3)
N/A
|
10
N/A
|
11
+7%
|
14
+28%
|
17
+23%
|
7
-57%
|
17
+136%
|
9
-47%
|
7
-22%
|
7
N/A
|
191
+2 550%
|
80
-58%
|
75
-7%
|
52
-30%
|
(184)
N/A
|
(52)
+72%
|
(51)
+2%
|
(28)
+45%
|
36
N/A
|
2
-94%
|
6
+178%
|
32
+397%
|
(17)
N/A
|
36
N/A
|
26
-28%
|
13
-51%
|
48
+280%
|
19
-61%
|
51
+169%
|
73
+43%
|
87
+18%
|
(22)
N/A
|
(18)
+15%
|
(59)
-218%
|
(88)
-50%
|
8
N/A
|
88
+1 001%
|
197
+123%
|
261
+33%
|
223
-15%
|
(53)
N/A
|
(160)
-201%
|
(199)
-24%
|
(177)
+11%
|
(17)
+90%
|
(16)
+9%
|
(73)
-365%
|
(59)
+18%
|
(8)
+87%
|
(10)
-29%
|
56
N/A
|
22
-60%
|
(37)
N/A
|
(36)
+3%
|
29
N/A
|
(9)
N/A
|
58
N/A
|
121
+108%
|
366
+202%
|
(9)
N/A
|
(64)
-633%
|
(109)
-71%
|
(374)
-243%
|
11
N/A
|
9
-21%
|
(27)
N/A
|
425
N/A
|
(15)
N/A
|
(2)
+88%
|
29
N/A
|
(453)
N/A
|
9
N/A
|
(1)
N/A
|
(14)
-921%
|
(68)
-378%
|
(43)
+38%
|
(25)
+41%
|
(6)
+75%
|
20
N/A
|
30
+49%
|
14
-54%
|
(1)
N/A
|
22
N/A
|
25
+12%
|
30
+24%
|
5
-82%
|
13
+135%
|
(16)
N/A
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
118
-6%
|
147
+24%
|
120
-19%
|
115
-4%
|
132
+15%
|
106
-20%
|
113
+7%
|
127
+13%
|
121
-5%
|
136
+12%
|
135
-1%
|
140
+4%
|
114
-19%
|
103
-10%
|
110
+7%
|
89
-19%
|
(61)
N/A
|
(108)
-78%
|
(114)
-6%
|
(82)
+28%
|
107
N/A
|
163
+52%
|
105
-35%
|
89
-16%
|
116
+31%
|
96
-18%
|
174
+82%
|
159
-8%
|
88
-45%
|
103
+17%
|
75
-27%
|
79
+5%
|
108
+37%
|
116
+7%
|
120
+4%
|
138
+14%
|
147
+7%
|
112
-24%
|
127
+13%
|
149
+18%
|
177
+18%
|
183
+3%
|
171
-6%
|
180
+5%
|
201
+12%
|
234
+16%
|
217
-7%
|
172
-21%
|
155
-10%
|
147
-5%
|
199
+36%
|
229
+15%
|
251
+9%
|
240
-4%
|
213
-11%
|
171
-20%
|
109
-36%
|
88
-19%
|
43
-51%
|
35
-19%
|
77
+120%
|
31
-60%
|
78
+151%
|
138
+77%
|
106
-23%
|
134
+26%
|
98
-27%
|
66
-33%
|
88
+34%
|
77
-12%
|
54
-30%
|
17
-69%
|
(21)
N/A
|
(5)
+75%
|
39
N/A
|
85
+119%
|
108
+28%
|
136
+26%
|
130
-5%
|
96
-26%
|
85
-12%
|
46
-45%
|
66
+43%
|
107
+61%
|
164
+53%
|
198
+21%
|
192
-3%
|
188
-2%
|
170
-10%
|
197
+16%
|
196
-1%
|
153
-22%
|
119
-22%
|
93
-22%
|
99
+7%
|
|
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