Leggett & Platt Inc
NYSE:LEG
Cash Flow Statement
Cash Flow Statement
Leggett & Platt Inc
| 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 |
198
|
217
|
220
|
233
|
226
|
203
|
196
|
206
|
219
|
249
|
279
|
285
|
295
|
298
|
272
|
251
|
241
|
246
|
276
|
300
|
314
|
290
|
271
|
(6)
|
(37)
|
(49)
|
(81)
|
109
|
67
|
39
|
61
|
115
|
159
|
194
|
187
|
183
|
182
|
184
|
180
|
156
|
155
|
165
|
186
|
251
|
256
|
262
|
267
|
200
|
204
|
109
|
86
|
101
|
120
|
222
|
269
|
329
|
348
|
389
|
386
|
386
|
381
|
349
|
338
|
293
|
285
|
282
|
289
|
306
|
289
|
291
|
300
|
334
|
319
|
226
|
231
|
248
|
290
|
408
|
400
|
403
|
406
|
388
|
363
|
310
|
273
|
232
|
213
|
(137)
|
(159)
|
(815)
|
(823)
|
(511)
|
(512)
|
142
|
225
|
235
|
|
| Depreciation & Amortization |
189
|
177
|
174
|
165
|
167
|
170
|
165
|
167
|
170
|
174
|
178
|
175
|
175
|
168
|
168
|
171
|
171
|
177
|
176
|
175
|
176
|
178
|
179
|
183
|
175
|
164
|
154
|
140
|
137
|
134
|
132
|
130
|
131
|
127
|
124
|
123
|
121
|
122
|
120
|
117
|
116
|
114
|
116
|
116
|
115
|
118
|
117
|
123
|
124
|
122
|
122
|
118
|
119
|
116
|
115
|
113
|
112
|
114
|
115
|
115
|
117
|
120
|
123
|
126
|
129
|
131
|
133
|
136
|
149
|
165
|
180
|
192
|
193
|
190
|
188
|
189
|
188
|
190
|
189
|
187
|
187
|
183
|
181
|
180
|
180
|
180
|
181
|
180
|
167
|
155
|
147
|
136
|
135
|
132
|
125
|
122
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
16
|
15
|
15
|
22
|
3
|
2
|
(2)
|
(17)
|
(36)
|
(34)
|
(29)
|
(23)
|
5
|
3
|
(4)
|
1
|
(56)
|
(49)
|
(30)
|
(8)
|
26
|
20
|
12
|
9
|
44
|
51
|
46
|
41
|
30
|
32
|
32
|
14
|
(1)
|
(6)
|
(14)
|
(12)
|
(22)
|
(18)
|
(6)
|
(11)
|
(33)
|
(29)
|
(50)
|
(63)
|
(40)
|
(41)
|
(16)
|
(11)
|
24
|
20
|
15
|
36
|
18
|
18
|
14
|
5
|
17
|
12
|
13
|
13
|
(3)
|
(1)
|
3
|
0
|
8
|
(11)
|
(2)
|
(11)
|
(23)
|
(7)
|
(18)
|
(9)
|
(9)
|
(7)
|
(13)
|
(22)
|
(16)
|
(19)
|
(21)
|
(21)
|
(129)
|
(127)
|
(167)
|
(167)
|
(58)
|
0
|
(15)
|
(3)
|
(20)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
49
|
14
|
0
|
0
|
49
|
62
|
73
|
83
|
42
|
40
|
39
|
37
|
38
|
40
|
38
|
38
|
38
|
38
|
37
|
37
|
35
|
33
|
33
|
32
|
34
|
35
|
36
|
36
|
36
|
35
|
36
|
38
|
42
|
43
|
45
|
45
|
45
|
45
|
44
|
40
|
37
|
35
|
36
|
37
|
37
|
35
|
36
|
35
|
36
|
35
|
33
|
33
|
33
|
33
|
29
|
30
|
29
|
34
|
37
|
37
|
34
|
35
|
35
|
31
|
30
|
27
|
26
|
27
|
28
|
28
|
29
|
28
|
27
|
25
|
21
|
20
|
20
|
|
| Other Non-Cash Items |
(12)
|
0
|
9
|
8
|
9
|
16
|
(1)
|
1
|
(1)
|
(28)
|
(21)
|
(16)
|
1
|
15
|
42
|
92
|
95
|
100
|
85
|
62
|
33
|
33
|
45
|
319
|
347
|
361
|
389
|
129
|
142
|
146
|
113
|
90
|
67
|
53
|
52
|
44
|
47
|
47
|
39
|
71
|
77
|
78
|
77
|
48
|
43
|
46
|
37
|
101
|
101
|
199
|
206
|
149
|
152
|
40
|
48
|
48
|
46
|
41
|
31
|
21
|
22
|
35
|
31
|
82
|
76
|
83
|
76
|
47
|
51
|
49
|
71
|
54
|
83
|
104
|
102
|
96
|
61
|
15
|
17
|
26
|
34
|
55
|
47
|
47
|
50
|
47
|
37
|
467
|
460
|
1 143
|
1 138
|
709
|
707
|
5
|
(81)
|
(83)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
111
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
87
|
|
| Cash Interest Paid |
0
|
0
|
0
|
47
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
70
|
|
| Change in Working Capital |
201
|
99
|
69
|
32
|
(36)
|
(19)
|
14
|
4
|
23
|
20
|
(95)
|
(109)
|
(113)
|
(143)
|
(58)
|
(30)
|
33
|
14
|
(61)
|
(64)
|
(46)
|
8
|
110
|
173
|
82
|
52
|
(73)
|
33
|
132
|
268
|
349
|
186
|
94
|
(25)
|
(62)
|
(18)
|
(24)
|
(39)
|
4
|
(14)
|
6
|
32
|
1
|
57
|
12
|
7
|
37
|
26
|
(25)
|
(3)
|
43
|
54
|
83
|
63
|
2
|
(155)
|
(88)
|
(64)
|
(80)
|
13
|
(40)
|
(71)
|
(69)
|
(73)
|
(72)
|
(97)
|
(77)
|
(46)
|
(61)
|
12
|
55
|
81
|
64
|
69
|
124
|
93
|
49
|
(84)
|
(298)
|
(337)
|
(298)
|
(243)
|
(184)
|
(80)
|
16
|
83
|
188
|
116
|
53
|
61
|
35
|
30
|
48
|
45
|
74
|
83
|
|
| Cash from Operating Activities |
556
N/A
|
475
-15%
|
453
-5%
|
456
+1%
|
384
-16%
|
388
+1%
|
391
+1%
|
393
+1%
|
427
+9%
|
431
+1%
|
364
-16%
|
339
-7%
|
360
+6%
|
336
-7%
|
407
+21%
|
448
+10%
|
505
+13%
|
506
+0%
|
453
-11%
|
479
+6%
|
480
+0%
|
505
+5%
|
605
+20%
|
614
+1%
|
518
-16%
|
499
-4%
|
381
-24%
|
436
+14%
|
498
+14%
|
598
+20%
|
664
+11%
|
565
-15%
|
502
-11%
|
395
-21%
|
343
-13%
|
363
+6%
|
358
-1%
|
346
-4%
|
356
+3%
|
329
-8%
|
347
+6%
|
374
+8%
|
368
-2%
|
450
+22%
|
409
-9%
|
427
+4%
|
448
+5%
|
417
-7%
|
373
-10%
|
377
+1%
|
394
+4%
|
382
-3%
|
434
+14%
|
425
-2%
|
423
-1%
|
359
-15%
|
438
+22%
|
494
+13%
|
488
-1%
|
553
+13%
|
499
-10%
|
447
-11%
|
428
-4%
|
444
+4%
|
430
-3%
|
412
-4%
|
433
+5%
|
440
+2%
|
428
-3%
|
519
+21%
|
606
+17%
|
668
+10%
|
647
-3%
|
587
-9%
|
635
+8%
|
603
-5%
|
582
-3%
|
510
-12%
|
299
-41%
|
271
-9%
|
321
+18%
|
370
+15%
|
385
+4%
|
441
+15%
|
499
+13%
|
520
+4%
|
598
+15%
|
497
-17%
|
394
-21%
|
378
-4%
|
330
-13%
|
306
-7%
|
319
+4%
|
309
-3%
|
339
+10%
|
338
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(113)
|
(108)
|
(124)
|
(132)
|
(136)
|
(136)
|
(137)
|
(139)
|
(143)
|
(146)
|
(157)
|
(154)
|
(160)
|
(168)
|
(164)
|
(166)
|
(168)
|
(175)
|
(166)
|
(177)
|
(158)
|
(149)
|
(149)
|
(138)
|
(143)
|
(131)
|
(118)
|
(107)
|
(105)
|
(93)
|
(83)
|
(75)
|
(62)
|
(66)
|
(68)
|
(71)
|
(76)
|
(76)
|
(75)
|
(76)
|
(75)
|
(72)
|
(71)
|
(73)
|
(76)
|
(78)
|
(81)
|
(76)
|
(77)
|
(84)
|
(94)
|
(101)
|
(107)
|
(110)
|
(103)
|
(109)
|
(110)
|
(108)
|
(124)
|
(131)
|
(145)
|
(160)
|
(159)
|
(165)
|
(162)
|
(163)
|
(160)
|
(151)
|
(149)
|
(140)
|
(143)
|
(136)
|
(116)
|
(92)
|
(66)
|
(66)
|
(72)
|
(90)
|
(107)
|
(101)
|
(98)
|
(96)
|
(100)
|
(119)
|
(128)
|
(125)
|
(114)
|
(102)
|
(87)
|
(83)
|
(82)
|
(69)
|
(62)
|
(59)
|
(57)
|
|
| Other Items |
(20)
|
(28)
|
(44)
|
(22)
|
24
|
26
|
(11)
|
(70)
|
(134)
|
(125)
|
(82)
|
(13)
|
6
|
(32)
|
(35)
|
(174)
|
(178)
|
(192)
|
(170)
|
(65)
|
(60)
|
0
|
(10)
|
(9)
|
1
|
(13)
|
339
|
382
|
378
|
383
|
31
|
11
|
13
|
13
|
32
|
3
|
9
|
27
|
7
|
38
|
(167)
|
(185)
|
(205)
|
(223)
|
(35)
|
(35)
|
(7)
|
5
|
8
|
(51)
|
(75)
|
(9)
|
(20)
|
46
|
67
|
34
|
25
|
65
|
49
|
22
|
(2)
|
(53)
|
(32)
|
(6)
|
(49)
|
(52)
|
(87)
|
(118)
|
(1 277)
|
(1 277)
|
(1 247)
|
(1 275)
|
(23)
|
(17)
|
(15)
|
17
|
(16)
|
(111)
|
(110)
|
(120)
|
(91)
|
3
|
(66)
|
(81)
|
(82)
|
(78)
|
(8)
|
23
|
37
|
40
|
51
|
45
|
37
|
54
|
330
|
351
|
|
| Cash from Investing Activities |
(139)
N/A
|
(141)
-1%
|
(152)
-8%
|
(146)
+4%
|
(109)
+26%
|
(110)
-1%
|
(147)
-34%
|
(206)
-40%
|
(274)
-33%
|
(268)
+2%
|
(228)
+15%
|
(170)
+25%
|
(147)
+14%
|
(192)
-30%
|
(203)
-6%
|
(339)
-67%
|
(343)
-1%
|
(361)
-5%
|
(344)
+4%
|
(232)
+33%
|
(236)
-2%
|
(157)
+33%
|
(159)
-1%
|
(158)
+1%
|
(137)
+13%
|
(156)
-14%
|
208
N/A
|
263
+26%
|
271
+3%
|
278
+3%
|
(62)
N/A
|
(73)
-17%
|
(62)
+14%
|
(49)
+22%
|
(34)
+29%
|
(65)
-90%
|
(62)
+5%
|
(49)
+21%
|
(69)
-40%
|
(37)
+47%
|
(243)
-563%
|
(259)
-7%
|
(277)
-7%
|
(294)
-6%
|
(108)
+63%
|
(111)
-2%
|
(85)
+23%
|
(75)
+11%
|
(68)
+9%
|
(128)
-87%
|
(158)
-24%
|
(103)
+35%
|
(121)
-18%
|
(62)
+49%
|
(42)
+31%
|
(70)
-64%
|
(84)
-21%
|
(45)
+47%
|
(59)
-31%
|
(102)
-74%
|
(132)
-30%
|
(198)
-49%
|
(192)
+3%
|
(165)
+14%
|
(215)
-30%
|
(213)
+1%
|
(250)
-17%
|
(278)
-11%
|
(1 428)
-414%
|
(1 426)
+0%
|
(1 387)
+3%
|
(1 418)
-2%
|
(158)
+89%
|
(133)
+16%
|
(107)
+19%
|
(49)
+54%
|
(82)
-67%
|
(183)
-124%
|
(199)
-9%
|
(226)
-13%
|
(193)
+15%
|
(95)
+51%
|
(163)
-71%
|
(181)
-11%
|
(201)
-11%
|
(206)
-2%
|
(133)
+35%
|
(91)
+31%
|
(65)
+28%
|
(47)
+28%
|
(33)
+31%
|
(37)
-12%
|
(32)
+12%
|
(8)
+76%
|
270
N/A
|
293
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(50)
|
(64)
|
(76)
|
(81)
|
(98)
|
(102)
|
(93)
|
(79)
|
(59)
|
(54)
|
(65)
|
(74)
|
(105)
|
(133)
|
(138)
|
(227)
|
(205)
|
(198)
|
(209)
|
(140)
|
(157)
|
(162)
|
(242)
|
(230)
|
(256)
|
(256)
|
(274)
|
(291)
|
(243)
|
(206)
|
(144)
|
(188)
|
(206)
|
(234)
|
(164)
|
(106)
|
(184)
|
(192)
|
(233)
|
(205)
|
(98)
|
(51)
|
2
|
6
|
(5)
|
(41)
|
(71)
|
(133)
|
(165)
|
(192)
|
(167)
|
(128)
|
(143)
|
(133)
|
(171)
|
(183)
|
(228)
|
(229)
|
(205)
|
(193)
|
(191)
|
(146)
|
(171)
|
(155)
|
(107)
|
(149)
|
(108)
|
(108)
|
(55)
|
(3)
|
(4)
|
(7)
|
(13)
|
(12)
|
(12)
|
(9)
|
(8)
|
(9)
|
(7)
|
(6)
|
(21)
|
(56)
|
(60)
|
(60)
|
(44)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
(83)
|
(87)
|
(97)
|
(95)
|
58
|
253
|
235
|
211
|
73
|
(74)
|
(131)
|
59
|
(286)
|
(236)
|
(5)
|
(187)
|
152
|
194
|
61
|
73
|
132
|
4
|
4
|
(34)
|
(41)
|
91
|
(135)
|
(276)
|
(383)
|
(491)
|
(291)
|
(64)
|
3
|
71
|
67
|
(46)
|
(16)
|
(4)
|
50
|
65
|
224
|
161
|
151
|
202
|
96
|
(51)
|
(102)
|
(180)
|
(158)
|
131
|
44
|
87
|
(3)
|
(88)
|
(21)
|
(3)
|
47
|
22
|
68
|
7
|
80
|
133
|
138
|
282
|
271
|
249
|
144
|
(86)
|
1 060
|
972
|
898
|
947
|
(2)
|
(284)
|
(292)
|
(228)
|
(459)
|
(105)
|
102
|
185
|
97
|
56
|
73
|
5
|
13
|
(59)
|
(170)
|
(107)
|
(51)
|
(34)
|
(96)
|
(126)
|
(142)
|
(215)
|
(393)
|
(376)
|
|
| Cash Paid for Dividends |
(71)
|
(71)
|
(71)
|
(96)
|
(98)
|
(100)
|
(101)
|
(103)
|
(104)
|
(106)
|
(108)
|
(110)
|
(112)
|
(113)
|
(117)
|
(118)
|
(119)
|
(120)
|
(121)
|
(121)
|
(123)
|
(124)
|
(125)
|
(125)
|
(137)
|
(149)
|
(159)
|
(165)
|
(161)
|
(158)
|
(155)
|
(157)
|
(157)
|
(156)
|
(155)
|
(155)
|
(156)
|
(157)
|
(157)
|
(156)
|
(155)
|
(155)
|
(156)
|
(200)
|
(161)
|
(163)
|
(165)
|
(125)
|
(167)
|
(167)
|
(167)
|
(168)
|
(168)
|
(169)
|
(171)
|
(172)
|
(172)
|
(173)
|
(176)
|
(177)
|
(179)
|
(181)
|
(183)
|
(186)
|
(188)
|
(190)
|
(192)
|
(194)
|
(196)
|
(198)
|
(202)
|
(205)
|
(208)
|
(211)
|
(211)
|
(212)
|
(212)
|
(212)
|
(215)
|
(218)
|
(221)
|
(224)
|
(227)
|
(229)
|
(232)
|
(234)
|
(237)
|
(239)
|
(242)
|
(246)
|
(191)
|
(136)
|
(82)
|
(27)
|
(27)
|
(27)
|
|
| Other |
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
1
|
0
|
2
|
2
|
(7)
|
(1)
|
(2)
|
(15)
|
(8)
|
(13)
|
(13)
|
(43)
|
(44)
|
(40)
|
(40)
|
4
|
4
|
(1)
|
(1)
|
3
|
5
|
14
|
15
|
9
|
9
|
(2)
|
(41)
|
(37)
|
(38)
|
(40)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
8
|
(10)
|
(11)
|
(11)
|
(23)
|
(4)
|
(4)
|
(15)
|
(13)
|
(13)
|
(13)
|
(1)
|
(2)
|
7
|
7
|
6
|
7
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(7)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(203)
N/A
|
(221)
-9%
|
(239)
-8%
|
(272)
-14%
|
(138)
+49%
|
51
N/A
|
41
-19%
|
30
-27%
|
(90)
N/A
|
(234)
-159%
|
(304)
-30%
|
(125)
+59%
|
(503)
-303%
|
(482)
+4%
|
(259)
+46%
|
(532)
-105%
|
(171)
+68%
|
(123)
+28%
|
(269)
-118%
|
(186)
+31%
|
(145)
+22%
|
(281)
-94%
|
(359)
-28%
|
(392)
-9%
|
(437)
-12%
|
(317)
+27%
|
(571)
-80%
|
(734)
-28%
|
(790)
-8%
|
(856)
-8%
|
(594)
+31%
|
(409)
+31%
|
(359)
+12%
|
(317)
+12%
|
(250)
+21%
|
(314)
-25%
|
(357)
-14%
|
(354)
+1%
|
(354)
+0%
|
(304)
+14%
|
(42)
+86%
|
(58)
-38%
|
(47)
+19%
|
(37)
+22%
|
(110)
-201%
|
(295)
-168%
|
(334)
-13%
|
(434)
-30%
|
(491)
-13%
|
(230)
+53%
|
(287)
-25%
|
(204)
+29%
|
(300)
-47%
|
(375)
-25%
|
(354)
+6%
|
(349)
+1%
|
(356)
-2%
|
(420)
-18%
|
(350)
+17%
|
(402)
-15%
|
(330)
+18%
|
(199)
+40%
|
(221)
-11%
|
(65)
+71%
|
(26)
+60%
|
(92)
-254%
|
(148)
-61%
|
(397)
-169%
|
799
N/A
|
760
-5%
|
670
-12%
|
731
+9%
|
(227)
N/A
|
(523)
-131%
|
(528)
-1%
|
(462)
+13%
|
(692)
-50%
|
(326)
+53%
|
(122)
+63%
|
(33)
+73%
|
(139)
-324%
|
(219)
-57%
|
(207)
+5%
|
(286)
-38%
|
(265)
+8%
|
(304)
-15%
|
(418)
-38%
|
(359)
+14%
|
(305)
+15%
|
(291)
+5%
|
(295)
-1%
|
(270)
+8%
|
(228)
+16%
|
(247)
-8%
|
(430)
-74%
|
(413)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
4
|
2
|
0
|
(4)
|
(4)
|
1
|
2
|
6
|
5
|
7
|
7
|
9
|
9
|
9
|
5
|
(7)
|
(7)
|
(1)
|
2
|
12
|
7
|
(8)
|
(4)
|
0
|
9
|
18
|
9
|
3
|
3
|
(6)
|
2
|
4
|
(2)
|
5
|
5
|
6
|
5
|
4
|
(5)
|
(16)
|
(19)
|
(18)
|
(19)
|
(20)
|
(10)
|
(20)
|
(14)
|
(20)
|
(18)
|
0
|
10
|
30
|
36
|
4
|
(15)
|
(24)
|
(30)
|
(10)
|
(10)
|
(1)
|
(20)
|
(13)
|
3
|
9
|
20
|
21
|
12
|
1
|
4
|
(17)
|
(24)
|
(19)
|
(16)
|
(8)
|
0
|
2
|
(7)
|
(5)
|
1
|
(14)
|
(7)
|
8
|
4
|
19
|
|
| Net Change in Cash |
214
N/A
|
113
-47%
|
62
-45%
|
38
-39%
|
138
+264%
|
328
+139%
|
284
-13%
|
219
-23%
|
63
-71%
|
(71)
N/A
|
(168)
-138%
|
47
N/A
|
(286)
N/A
|
(337)
-18%
|
(55)
+84%
|
(426)
-672%
|
(13)
+97%
|
23
N/A
|
(158)
N/A
|
67
N/A
|
104
+56%
|
73
-30%
|
94
+28%
|
74
-22%
|
(47)
N/A
|
35
N/A
|
23
-34%
|
(41)
N/A
|
(28)
+31%
|
19
N/A
|
10
-47%
|
96
+849%
|
87
-9%
|
21
-76%
|
55
+159%
|
(16)
N/A
|
(52)
-224%
|
(40)
+22%
|
(58)
-44%
|
(8)
+86%
|
66
N/A
|
51
-22%
|
46
-10%
|
123
+166%
|
188
+53%
|
26
-86%
|
34
+32%
|
(86)
N/A
|
(181)
-109%
|
24
N/A
|
(56)
N/A
|
60
N/A
|
(6)
N/A
|
(29)
-355%
|
8
N/A
|
(80)
N/A
|
(12)
+85%
|
10
N/A
|
66
+581%
|
29
-57%
|
18
-36%
|
50
+173%
|
26
-49%
|
244
+854%
|
226
-7%
|
111
-51%
|
21
-81%
|
(258)
N/A
|
(231)
+10%
|
(157)
+32%
|
(122)
+22%
|
(21)
+83%
|
243
N/A
|
(81)
N/A
|
3
N/A
|
101
+3 277%
|
(172)
N/A
|
23
N/A
|
(10)
N/A
|
13
N/A
|
(7)
N/A
|
38
N/A
|
(9)
N/A
|
(45)
-432%
|
17
N/A
|
3
-85%
|
48
+1 808%
|
49
+3%
|
17
-66%
|
35
+106%
|
3
-90%
|
(15)
N/A
|
51
N/A
|
62
+20%
|
184
+197%
|
237
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
436
N/A
|
361
-17%
|
345
-5%
|
332
-4%
|
252
-24%
|
251
0%
|
254
+1%
|
257
+1%
|
287
+12%
|
288
+0%
|
218
-24%
|
182
-17%
|
207
+14%
|
176
-15%
|
239
+36%
|
284
+19%
|
339
+19%
|
338
0%
|
278
-18%
|
313
+12%
|
303
-3%
|
347
+14%
|
456
+31%
|
465
+2%
|
380
-18%
|
356
-6%
|
250
-30%
|
318
+27%
|
391
+23%
|
493
+26%
|
571
+16%
|
482
-15%
|
427
-12%
|
333
-22%
|
277
-17%
|
295
+6%
|
287
-3%
|
270
-6%
|
280
+4%
|
254
-9%
|
271
+7%
|
300
+10%
|
296
-1%
|
379
+28%
|
335
-11%
|
351
+5%
|
370
+5%
|
336
-9%
|
297
-12%
|
300
+1%
|
310
+3%
|
288
-7%
|
333
+16%
|
318
-4%
|
313
-2%
|
256
-18%
|
329
+29%
|
385
+17%
|
380
-1%
|
429
+13%
|
368
-14%
|
301
-18%
|
269
-11%
|
284
+6%
|
265
-7%
|
251
-5%
|
270
+8%
|
281
+4%
|
277
-1%
|
371
+34%
|
466
+26%
|
525
+13%
|
512
-3%
|
471
-8%
|
543
+15%
|
536
-1%
|
516
-4%
|
438
-15%
|
210
-52%
|
165
-21%
|
220
+33%
|
271
+24%
|
289
+6%
|
341
+18%
|
380
+11%
|
392
+3%
|
473
+21%
|
383
-19%
|
292
-24%
|
291
-1%
|
246
-15%
|
224
-9%
|
250
+11%
|
247
-1%
|
280
+13%
|
281
+1%
|
|