Lennox International Inc
NYSE:LII
Lennox International Inc
NYSE:LII
Price:
467.88
USD
-1.96%
Market Closed
Market Cap:
$16.3B
Cash Flow Statement
Cash Flow Statement
Lennox International Inc
Lennox International 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 |
(281)
|
(248)
|
(236)
|
(204)
|
48
|
52
|
57
|
86
|
(111)
|
(107)
|
(120)
|
(134)
|
73
|
77
|
116
|
151
|
159
|
189
|
167
|
166
|
154
|
146
|
171
|
169
|
167
|
158
|
151
|
123
|
98
|
79
|
55
|
51
|
68
|
84
|
95
|
116
|
111
|
107
|
99
|
88
|
89
|
89
|
85
|
90
|
104
|
124
|
159
|
172
|
184
|
193
|
196
|
206
|
200
|
207
|
220
|
187
|
198
|
227
|
249
|
278
|
296
|
301
|
303
|
306
|
300
|
322
|
327
|
359
|
390
|
364
|
370
|
409
|
352
|
342
|
359
|
356
|
428
|
498
|
492
|
464
|
463
|
471
|
486
|
497
|
512
|
552
|
540
|
590
|
616
|
645
|
754
|
807
|
803
|
835
|
841
|
806
|
|
| Depreciation & Amortization |
76
|
72
|
65
|
54
|
50
|
45
|
42
|
46
|
46
|
46
|
45
|
43
|
41
|
39
|
38
|
37
|
37
|
38
|
42
|
44
|
47
|
48
|
47
|
49
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
53
|
53
|
53
|
54
|
49
|
50
|
52
|
51
|
57
|
56
|
55
|
55
|
55
|
56
|
57
|
57
|
59
|
60
|
60
|
61
|
61
|
61
|
61
|
62
|
63
|
62
|
61
|
60
|
58
|
60
|
62
|
63
|
65
|
66
|
65
|
66
|
66
|
68
|
68
|
70
|
71
|
72
|
74
|
73
|
73
|
71
|
70
|
71
|
72
|
74
|
75
|
75
|
78
|
79
|
81
|
84
|
86
|
90
|
95
|
94
|
95
|
97
|
98
|
105
|
113
|
|
| Change in Deffered Taxes |
(3)
|
(10)
|
(5)
|
(10)
|
(14)
|
(8)
|
(14)
|
(0)
|
(24)
|
(25)
|
(25)
|
3
|
24
|
28
|
19
|
12
|
20
|
0
|
(1)
|
(26)
|
(29)
|
(9)
|
0
|
6
|
10
|
9
|
9
|
25
|
29
|
29
|
29
|
7
|
(2)
|
1
|
2
|
(8)
|
(11)
|
(12)
|
(12)
|
0
|
0
|
3
|
(4)
|
(3)
|
(4)
|
(8)
|
(3)
|
4
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
(21)
|
(21)
|
(22)
|
(24)
|
(4)
|
(5)
|
(7)
|
(5)
|
43
|
42
|
42
|
42
|
25
|
43
|
47
|
48
|
17
|
10
|
8
|
5
|
7
|
(1)
|
(3)
|
(1)
|
(5)
|
(12)
|
(13)
|
(20)
|
(15)
|
(18)
|
(23)
|
(24)
|
(26)
|
(27)
|
(21)
|
(23)
|
(25)
|
(19)
|
(22)
|
19
|
20
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
6
|
13
|
17
|
21
|
18
|
14
|
13
|
12
|
11
|
10
|
13
|
13
|
15
|
15
|
16
|
15
|
16
|
17
|
16
|
14
|
13
|
12
|
12
|
15
|
19
|
23
|
25
|
29
|
25
|
25
|
26
|
23
|
23
|
23
|
25
|
27
|
29
|
31
|
33
|
32
|
30
|
29
|
26
|
25
|
25
|
26
|
27
|
26
|
27
|
24
|
21
|
21
|
20
|
20
|
24
|
24
|
29
|
31
|
23
|
24
|
21
|
17
|
24
|
22
|
23
|
25
|
29
|
30
|
31
|
30
|
27
|
29
|
28
|
30
|
29
|
29
|
|
| Other Non-Cash Items |
256
|
213
|
217
|
253
|
9
|
12
|
5
|
14
|
244
|
236
|
244
|
264
|
22
|
28
|
22
|
(13)
|
(3)
|
7
|
27
|
73
|
74
|
87
|
72
|
29
|
31
|
16
|
10
|
4
|
34
|
48
|
58
|
20
|
(0)
|
(17)
|
(29)
|
43
|
24
|
25
|
25
|
22
|
39
|
54
|
62
|
34
|
33
|
35
|
37
|
30
|
16
|
(5)
|
5
|
14
|
20
|
33
|
17
|
86
|
81
|
79
|
34
|
14
|
12
|
17
|
66
|
27
|
42
|
50
|
44
|
41
|
30
|
73
|
91
|
66
|
67
|
17
|
3
|
28
|
32
|
34
|
32
|
37
|
35
|
30
|
33
|
10
|
11
|
10
|
75
|
77
|
76
|
70
|
(5)
|
23
|
23
|
27
|
37
|
31
|
|
| Cash Taxes Paid |
12
|
11
|
11
|
17
|
17
|
9
|
7
|
9
|
14
|
24
|
34
|
17
|
8
|
9
|
35
|
66
|
74
|
87
|
61
|
44
|
67
|
52
|
68
|
91
|
68
|
75
|
62
|
42
|
43
|
40
|
28
|
32
|
26
|
25
|
44
|
46
|
67
|
66
|
49
|
50
|
33
|
32
|
48
|
30
|
37
|
44
|
56
|
57
|
80
|
87
|
104
|
105
|
102
|
87
|
78
|
83
|
102
|
105
|
131
|
127
|
113
|
119
|
122
|
119
|
115
|
117
|
91
|
90
|
89
|
99
|
82
|
83
|
72
|
52
|
59
|
90
|
77
|
130
|
137
|
90
|
87
|
61
|
64
|
77
|
106
|
133
|
153
|
198
|
167
|
170
|
192
|
232
|
233
|
216
|
178
|
104
|
|
| Cash Interest Paid |
42
|
39
|
34
|
32
|
29
|
31
|
31
|
30
|
31
|
32
|
31
|
30
|
29
|
23
|
23
|
16
|
16
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
14
|
15
|
17
|
18
|
16
|
12
|
11
|
8
|
10
|
9
|
9
|
12
|
11
|
16
|
17
|
18
|
19
|
19
|
19
|
18
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
20
|
22
|
24
|
24
|
24
|
24
|
25
|
26
|
25
|
31
|
32
|
32
|
36
|
34
|
36
|
39
|
41
|
44
|
44
|
47
|
45
|
40
|
34
|
25
|
24
|
20
|
24
|
25
|
26
|
28
|
31
|
35
|
43
|
48
|
54
|
50
|
59
|
49
|
53
|
45
|
43
|
39
|
40
|
47
|
|
| Change in Working Capital |
149
|
153
|
143
|
74
|
57
|
27
|
(14)
|
(89)
|
(67)
|
(43)
|
(29)
|
(116)
|
(70)
|
(101)
|
(65)
|
41
|
(72)
|
(106)
|
(76)
|
(56)
|
(70)
|
(41)
|
(65)
|
(12)
|
25
|
35
|
47
|
(19)
|
20
|
36
|
63
|
95
|
51
|
(4)
|
(66)
|
(14)
|
(96)
|
(102)
|
(24)
|
(90)
|
6
|
7
|
(56)
|
45
|
(70)
|
(64)
|
(28)
|
(54)
|
(42)
|
(28)
|
(98)
|
(102)
|
(98)
|
(100)
|
(35)
|
40
|
55
|
37
|
35
|
28
|
5
|
(22)
|
(30)
|
(116)
|
(101)
|
(141)
|
(50)
|
5
|
(93)
|
(133)
|
(191)
|
(166)
|
(62)
|
74
|
277
|
148
|
164
|
182
|
(31)
|
(53)
|
(125)
|
(222)
|
(285)
|
(268)
|
(262)
|
(200)
|
(121)
|
9
|
37
|
(9)
|
108
|
46
|
30
|
(103)
|
(319)
|
(212)
|
|
| Cash from Operating Activities |
197
N/A
|
179
-9%
|
185
+3%
|
168
-9%
|
149
-11%
|
128
-14%
|
76
-41%
|
57
-26%
|
88
+56%
|
107
+21%
|
116
+8%
|
60
-48%
|
90
+49%
|
71
-21%
|
130
+83%
|
229
+76%
|
142
-38%
|
127
-11%
|
159
+25%
|
201
+26%
|
176
-12%
|
231
+31%
|
226
-2%
|
240
+6%
|
282
+18%
|
269
-5%
|
269
+0%
|
183
-32%
|
232
+27%
|
242
+4%
|
257
+6%
|
226
-12%
|
169
-25%
|
117
-31%
|
56
-52%
|
186
+233%
|
78
-58%
|
69
-11%
|
140
+102%
|
76
-46%
|
190
+150%
|
208
+9%
|
143
-31%
|
221
+55%
|
118
-47%
|
144
+21%
|
222
+54%
|
210
-5%
|
223
+6%
|
225
+1%
|
169
-25%
|
185
+9%
|
188
+2%
|
206
+10%
|
268
+30%
|
354
+32%
|
374
+6%
|
381
+2%
|
354
-7%
|
374
+6%
|
368
-2%
|
351
-5%
|
396
+13%
|
325
-18%
|
349
+7%
|
338
-3%
|
427
+26%
|
496
+16%
|
438
-12%
|
420
-4%
|
389
-7%
|
396
+2%
|
438
+11%
|
514
+17%
|
718
+40%
|
612
-15%
|
694
+13%
|
780
+12%
|
563
-28%
|
516
-8%
|
435
-16%
|
340
-22%
|
289
-15%
|
302
+4%
|
321
+6%
|
420
+31%
|
555
+32%
|
736
+33%
|
792
+8%
|
781
-1%
|
927
+19%
|
946
+2%
|
933
-1%
|
836
-10%
|
684
-18%
|
758
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(22)
|
(24)
|
(22)
|
(22)
|
(19)
|
(24)
|
(40)
|
(42)
|
(44)
|
(43)
|
(40)
|
(48)
|
(53)
|
(58)
|
(63)
|
(65)
|
(67)
|
(71)
|
(75)
|
(70)
|
(68)
|
(70)
|
(70)
|
(70)
|
(68)
|
(64)
|
(62)
|
(62)
|
(61)
|
(58)
|
(59)
|
(60)
|
(57)
|
(55)
|
(43)
|
(40)
|
(41)
|
(39)
|
(41)
|
(40)
|
(40)
|
(44)
|
(50)
|
(56)
|
(57)
|
(63)
|
(78)
|
(84)
|
(96)
|
(97)
|
(88)
|
(89)
|
(80)
|
(76)
|
(70)
|
(76)
|
(79)
|
(82)
|
(84)
|
(85)
|
(86)
|
(85)
|
(98)
|
(96)
|
(98)
|
(99)
|
(95)
|
(110)
|
(105)
|
(111)
|
(106)
|
(93)
|
(96)
|
(85)
|
(79)
|
(79)
|
(81)
|
(91)
|
(107)
|
(108)
|
(108)
|
(105)
|
(101)
|
(111)
|
(140)
|
(159)
|
(250)
|
(244)
|
(227)
|
(229)
|
(164)
|
(160)
|
(155)
|
(150)
|
(119)
|
|
| Other Items |
(15)
|
(15)
|
50
|
55
|
58
|
64
|
19
|
17
|
12
|
11
|
8
|
20
|
24
|
58
|
53
|
43
|
37
|
(4)
|
(5)
|
(21)
|
(17)
|
(40)
|
(41)
|
(27)
|
(34)
|
(11)
|
(9)
|
(4)
|
4
|
3
|
37
|
45
|
15
|
17
|
(6)
|
(18)
|
(132)
|
(127)
|
(139)
|
(136)
|
6
|
6
|
9
|
10
|
15
|
8
|
8
|
11
|
6
|
6
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
120
|
126
|
176
|
69
|
59
|
122
|
70
|
65
|
67
|
(1)
|
1
|
3
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
(70)
|
(72)
|
(68)
|
(75)
|
(11)
|
(8)
|
(13)
|
(4)
|
(537)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(37)
-17%
|
26
N/A
|
33
+27%
|
36
+9%
|
44
+24%
|
(5)
N/A
|
(22)
-377%
|
(30)
-32%
|
(34)
-14%
|
(35)
-3%
|
(21)
+40%
|
(24)
-16%
|
4
N/A
|
(5)
N/A
|
(21)
-308%
|
(28)
-32%
|
(71)
-159%
|
(76)
-7%
|
(96)
-25%
|
(87)
+9%
|
(108)
-25%
|
(110)
-2%
|
(98)
+11%
|
(104)
-7%
|
(78)
+25%
|
(73)
+7%
|
(67)
+9%
|
(58)
+12%
|
(58)
+1%
|
(21)
+65%
|
(14)
+32%
|
(45)
-222%
|
(40)
+12%
|
(61)
-54%
|
(61)
-1%
|
(172)
-180%
|
(168)
+2%
|
(178)
-6%
|
(178)
0%
|
(35)
+81%
|
(34)
+1%
|
(34)
N/A
|
(40)
-18%
|
(41)
0%
|
(50)
-22%
|
(55)
-11%
|
(67)
-22%
|
(78)
-15%
|
(90)
-16%
|
(94)
-5%
|
(87)
+7%
|
(88)
-1%
|
(79)
+10%
|
(75)
+6%
|
(70)
+6%
|
(76)
-8%
|
(79)
-4%
|
(82)
-5%
|
(84)
-2%
|
(85)
-1%
|
(86)
-1%
|
(85)
+1%
|
(98)
-15%
|
(96)
+2%
|
14
N/A
|
22
+58%
|
31
+42%
|
67
+119%
|
(36)
N/A
|
(52)
-44%
|
16
N/A
|
(23)
N/A
|
(30)
-29%
|
(18)
+42%
|
(80)
-355%
|
(78)
+2%
|
(78)
0%
|
(91)
-16%
|
(106)
-17%
|
(108)
-2%
|
(110)
-2%
|
(107)
+3%
|
(103)
+4%
|
(111)
-8%
|
(139)
-25%
|
(159)
-15%
|
(320)
-101%
|
(317)
+1%
|
(295)
+7%
|
(303)
-3%
|
(174)
+42%
|
(167)
+4%
|
(169)
-1%
|
(154)
+9%
|
(656)
-326%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
15
|
8
|
10
|
9
|
0
|
9
|
12
|
21
|
21
|
15
|
20
|
16
|
18
|
24
|
10
|
(2)
|
(42)
|
(118)
|
(144)
|
(143)
|
(130)
|
(162)
|
(232)
|
(398)
|
(496)
|
(392)
|
(304)
|
(135)
|
(11)
|
(8)
|
4
|
(33)
|
(94)
|
(149)
|
(150)
|
(136)
|
(87)
|
(92)
|
(121)
|
(99)
|
(88)
|
(69)
|
(57)
|
(59)
|
(93)
|
(91)
|
(135)
|
(142)
|
(157)
|
(174)
|
(571)
|
(580)
|
(532)
|
(481)
|
(30)
|
(226)
|
(229)
|
(332)
|
(331)
|
(202)
|
(298)
|
(270)
|
(273)
|
(353)
|
(453)
|
(378)
|
(474)
|
(419)
|
(369)
|
(519)
|
(421)
|
(413)
|
(262)
|
(114)
|
(115)
|
(215)
|
(420)
|
(621)
|
(619)
|
(618)
|
(514)
|
(308)
|
(305)
|
(102)
|
(3)
|
(6)
|
(11)
|
(17)
|
(17)
|
(31)
|
(71)
|
(159)
|
(368)
|
(387)
|
(498)
|
|
| Net Issuance of Debt |
(151)
|
(113)
|
(161)
|
(142)
|
(138)
|
(117)
|
(40)
|
(19)
|
(24)
|
(73)
|
(54)
|
(52)
|
(56)
|
(42)
|
(43)
|
(46)
|
(42)
|
5
|
(13)
|
(12)
|
21
|
42
|
40
|
98
|
257
|
291
|
224
|
194
|
(15)
|
(169)
|
(203)
|
(189)
|
(114)
|
36
|
169
|
87
|
249
|
221
|
129
|
146
|
(18)
|
(49)
|
(19)
|
(79)
|
(7)
|
8
|
(47)
|
13
|
45
|
66
|
159
|
524
|
523
|
451
|
324
|
(182)
|
14
|
20
|
139
|
129
|
6
|
116
|
70
|
135
|
185
|
163
|
0
|
30
|
(8)
|
93
|
302
|
108
|
128
|
(87)
|
(446)
|
(201)
|
(280)
|
(160)
|
256
|
244
|
422
|
433
|
304
|
273
|
46
|
(130)
|
(136)
|
(236)
|
(288)
|
(312)
|
(367)
|
(188)
|
(281)
|
(135)
|
(161)
|
207
|
|
| Cash Paid for Dividends |
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(30)
|
(31)
|
(31)
|
(32)
|
(34)
|
(35)
|
(35)
|
(35)
|
(33)
|
(32)
|
(32)
|
(31)
|
(23)
|
(23)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(37)
|
(37)
|
(48)
|
(38)
|
(39)
|
(42)
|
(34)
|
(46)
|
(48)
|
(50)
|
(53)
|
(54)
|
(56)
|
(58)
|
(59)
|
(62)
|
(64)
|
(67)
|
(69)
|
(71)
|
(74)
|
(77)
|
(80)
|
(83)
|
(85)
|
(90)
|
(94)
|
(98)
|
(102)
|
(107)
|
(111)
|
(115)
|
(119)
|
(118)
|
(118)
|
(118)
|
(118)
|
(122)
|
(127)
|
(131)
|
(135)
|
(176)
|
(142)
|
(146)
|
(150)
|
(153)
|
(153)
|
(155)
|
(157)
|
(119)
|
(160)
|
(162)
|
(164)
|
(168)
|
(173)
|
|
| Other |
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
9
|
12
|
11
|
11
|
16
|
15
|
17
|
16
|
16
|
15
|
14
|
11
|
(0)
|
0
|
2
|
5
|
7
|
5
|
2
|
3
|
2
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
5
|
6
|
7
|
6
|
8
|
7
|
7
|
10
|
21
|
23
|
23
|
0
|
0
|
0
|
1
|
(4)
|
0
|
0
|
(23)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(166)
N/A
|
(125)
+25%
|
(179)
-43%
|
(160)
+11%
|
(157)
+2%
|
(140)
+11%
|
(55)
+61%
|
(32)
+42%
|
(29)
+10%
|
(77)
-169%
|
(63)
+18%
|
(55)
+13%
|
(64)
-16%
|
(49)
+24%
|
(43)
+12%
|
(57)
-34%
|
(62)
-9%
|
(56)
+10%
|
(152)
-174%
|
(176)
-16%
|
(137)
+22%
|
(107)
+22%
|
(140)
-30%
|
(153)
-9%
|
(161)
-5%
|
(223)
-39%
|
(186)
+17%
|
(132)
+29%
|
(182)
-38%
|
(203)
-11%
|
(232)
-14%
|
(212)
+9%
|
(171)
+19%
|
(85)
+50%
|
(10)
+89%
|
(94)
-864%
|
83
N/A
|
104
+26%
|
5
-95%
|
(12)
N/A
|
(156)
-1 207%
|
(175)
-12%
|
(126)
+28%
|
(180)
-43%
|
(100)
+45%
|
(118)
-18%
|
(174)
-48%
|
(150)
+14%
|
(135)
+10%
|
(132)
+2%
|
(58)
+56%
|
(90)
-54%
|
(90)
0%
|
(114)
-27%
|
(192)
-69%
|
(271)
-41%
|
(290)
-7%
|
(291)
0%
|
(260)
+11%
|
(275)
-6%
|
(272)
+1%
|
(260)
+4%
|
(300)
-15%
|
(218)
+27%
|
(251)
-15%
|
(376)
-50%
|
(468)
-24%
|
(538)
-15%
|
(525)
+2%
|
(379)
+28%
|
(324)
+14%
|
(423)
-31%
|
(399)
+6%
|
(468)
-17%
|
(686)
-46%
|
(442)
+36%
|
(620)
-40%
|
(705)
-14%
|
(487)
+31%
|
(499)
-2%
|
(324)
+35%
|
(213)
+34%
|
(177)
+17%
|
(174)
+2%
|
(202)
-16%
|
(283)
-40%
|
(301)
-6%
|
(406)
-35%
|
(465)
-14%
|
(491)
-6%
|
(518)
-6%
|
(419)
+19%
|
(602)
-44%
|
(669)
-11%
|
(719)
-7%
|
(466)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(3)
|
(0)
|
0
|
(11)
|
(8)
|
(1)
|
1
|
12
|
13
|
0
|
(2)
|
(6)
|
(0)
|
2
|
3
|
6
|
2
|
1
|
2
|
5
|
8
|
12
|
9
|
8
|
4
|
(8)
|
(10)
|
(11)
|
(9)
|
2
|
8
|
4
|
5
|
5
|
4
|
9
|
(2)
|
(2)
|
(1)
|
(6)
|
8
|
6
|
2
|
(0)
|
(4)
|
(7)
|
(6)
|
1
|
(6)
|
(9)
|
(12)
|
(15)
|
(15)
|
(11)
|
(5)
|
(4)
|
1
|
(4)
|
(3)
|
1
|
2
|
9
|
6
|
2
|
4
|
(10)
|
(5)
|
(8)
|
(13)
|
2
|
(8)
|
(7)
|
(6)
|
(4)
|
1
|
2
|
0
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(5)
|
1
|
5
|
2
|
8
|
3
|
(2)
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
18
N/A
|
28
+62%
|
40
+41%
|
28
-29%
|
22
-21%
|
8
-65%
|
2
-78%
|
31
+1 718%
|
8
-73%
|
31
+267%
|
(15)
N/A
|
(0)
+99%
|
21
N/A
|
82
+286%
|
153
+86%
|
56
-64%
|
7
-88%
|
(67)
N/A
|
(69)
-4%
|
(46)
+33%
|
20
N/A
|
(16)
N/A
|
1
N/A
|
27
+2 125%
|
(25)
N/A
|
14
N/A
|
(23)
N/A
|
(18)
+21%
|
(30)
-63%
|
(5)
+83%
|
2
N/A
|
(39)
N/A
|
(4)
+91%
|
(10)
-171%
|
36
N/A
|
(8)
N/A
|
15
N/A
|
(35)
N/A
|
(115)
-233%
|
(1)
+100%
|
(7)
-1 380%
|
(9)
-23%
|
7
N/A
|
(20)
N/A
|
(24)
-20%
|
(11)
+54%
|
(14)
-25%
|
4
N/A
|
4
+5%
|
10
+140%
|
(1)
N/A
|
(2)
-360%
|
(2)
+9%
|
(13)
-519%
|
1
N/A
|
4
+179%
|
7
+85%
|
13
+76%
|
11
-11%
|
8
-27%
|
7
-20%
|
13
+95%
|
18
+40%
|
8
-54%
|
(22)
N/A
|
(15)
+33%
|
(22)
-50%
|
(25)
-16%
|
(3)
+88%
|
0
N/A
|
(9)
N/A
|
7
N/A
|
8
+14%
|
9
+6%
|
87
+873%
|
(4)
N/A
|
(0)
+92%
|
(16)
-5 100%
|
(93)
-496%
|
(1)
+99%
|
13
N/A
|
1
-90%
|
22
+1 562%
|
6
-72%
|
(6)
N/A
|
91
N/A
|
8
-91%
|
5
-35%
|
(4)
N/A
|
111
N/A
|
354
+219%
|
172
-52%
|
2
-99%
|
(190)
N/A
|
(362)
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
180
N/A
|
157
-13%
|
161
+2%
|
145
-10%
|
127
-12%
|
109
-14%
|
52
-52%
|
17
-68%
|
46
+172%
|
63
+35%
|
73
+17%
|
20
-73%
|
42
+112%
|
18
-58%
|
72
+306%
|
165
+130%
|
78
-53%
|
60
-23%
|
88
+46%
|
126
+43%
|
106
-16%
|
162
+53%
|
157
-3%
|
170
+8%
|
212
+25%
|
201
-5%
|
205
+2%
|
121
-41%
|
170
+40%
|
181
+7%
|
199
+10%
|
167
-16%
|
109
-34%
|
60
-45%
|
1
-98%
|
143
+15 756%
|
38
-74%
|
28
-25%
|
101
+261%
|
35
-66%
|
150
+331%
|
168
+12%
|
99
-41%
|
171
+73%
|
63
-63%
|
87
+38%
|
159
+84%
|
132
-17%
|
139
+5%
|
129
-7%
|
72
-45%
|
96
+35%
|
99
+2%
|
126
+28%
|
193
+53%
|
284
+47%
|
299
+5%
|
302
+1%
|
271
-10%
|
290
+7%
|
283
-2%
|
265
-6%
|
311
+17%
|
227
-27%
|
253
+12%
|
240
-5%
|
329
+37%
|
400
+22%
|
328
-18%
|
314
-4%
|
277
-12%
|
291
+5%
|
345
+19%
|
418
+21%
|
633
+52%
|
534
-16%
|
615
+15%
|
700
+14%
|
471
-33%
|
409
-13%
|
327
-20%
|
232
-29%
|
184
-21%
|
201
+9%
|
211
+5%
|
280
+33%
|
395
+41%
|
486
+23%
|
548
+13%
|
554
+1%
|
699
+26%
|
782
+12%
|
773
-1%
|
680
-12%
|
534
-21%
|
639
+20%
|
|
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