Oracle Corp
NYSE:ORCL
Cash Flow Statement
Cash Flow Statement
Oracle Corp
| 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 |
2 423
|
2 224
|
2 056
|
2 042
|
2 105
|
2 307
|
2 404
|
2 486
|
2 549
|
2 681
|
2 750
|
2 948
|
2 854
|
2 886
|
2 896
|
2 878
|
3 103
|
3 381
|
3 532
|
3 702
|
3 970
|
4 274
|
4 444
|
4 781
|
5 088
|
5 521
|
5 758
|
5 750
|
5 739
|
5 593
|
5 640
|
5 802
|
5 663
|
6 135
|
6 363
|
6 776
|
7 701
|
8 547
|
9 035
|
9 356
|
9 738
|
9 981
|
10 175
|
10 564
|
10 571
|
10 925
|
11 082
|
11 054
|
11 115
|
10 955
|
10 948
|
10 896
|
10 827
|
9 938
|
9 501
|
9 198
|
8 844
|
8 901
|
8 986
|
8 820
|
8 917
|
9 452
|
9 830
|
9 946
|
3 660
|
3 587
|
3 642
|
3 827
|
10 619
|
11 083
|
10 955
|
10 933
|
10 759
|
10 135
|
10 249
|
10 380
|
12 830
|
13 746
|
13 952
|
10 262
|
7 560
|
6 717
|
5 808
|
8 797
|
8 373
|
8 503
|
9 375
|
10 137
|
10 642
|
10 467
|
10 976
|
11 624
|
12 160
|
12 443
|
12 441
|
15 425
|
|
| Depreciation & Amortization |
321
|
363
|
366
|
368
|
387
|
286
|
263
|
241
|
207
|
234
|
226
|
218
|
294
|
425
|
552
|
679
|
744
|
806
|
883
|
972
|
1 055
|
1 127
|
1 222
|
1 314
|
1 389
|
1 480
|
1 605
|
1 741
|
1 885
|
1 976
|
1 991
|
1 993
|
2 067
|
2 271
|
2 481
|
2 692
|
2 818
|
2 796
|
2 803
|
2 795
|
2 824
|
2 916
|
2 953
|
2 970
|
2 965
|
2 931
|
2 930
|
2 941
|
2 926
|
2 908
|
2 870
|
2 874
|
2 868
|
2 861
|
2 825
|
2 725
|
2 643
|
2 509
|
2 371
|
2 281
|
2 315
|
2 451
|
2 614
|
2 759
|
2 802
|
2 785
|
2 809
|
2 825
|
2 867
|
2 919
|
2 949
|
2 993
|
3 000
|
2 968
|
2 919
|
2 902
|
2 886
|
2 916
|
2 972
|
3 000
|
3 043
|
3 122
|
3 831
|
4 570
|
5 353
|
6 108
|
6 117
|
6 172
|
6 171
|
6 139
|
6 092
|
6 038
|
6 032
|
6 174
|
6 517
|
7 128
|
|
| Change in Deffered Taxes |
(221)
|
(160)
|
(168)
|
0
|
(159)
|
90
|
64
|
110
|
154
|
58
|
73
|
10
|
(104)
|
(66)
|
(101)
|
(103)
|
(64)
|
(40)
|
0
|
30
|
55
|
56
|
86
|
(21)
|
(54)
|
(135)
|
(212)
|
(214)
|
(307)
|
(395)
|
(417)
|
(460)
|
(455)
|
(511)
|
(451)
|
(371)
|
(323)
|
(253)
|
(354)
|
(314)
|
(279)
|
9
|
189
|
106
|
317
|
(117)
|
(282)
|
(284)
|
(532)
|
(248)
|
(215)
|
(362)
|
(427)
|
(548)
|
(510)
|
(310)
|
(205)
|
(105)
|
70
|
81
|
149
|
(440)
|
(426)
|
(489)
|
(1 291)
|
(847)
|
(1 118)
|
(1 129)
|
(848)
|
(1 191)
|
(1 093)
|
(1 226)
|
(848)
|
(851)
|
(664)
|
(631)
|
(2 928)
|
(2 425)
|
(2 613)
|
(3 202)
|
(933)
|
(1 146)
|
(1 475)
|
(1 178)
|
(1 416)
|
(2 167)
|
(2 340)
|
(2 364)
|
(2 669)
|
(2 139)
|
(1 773)
|
(1 691)
|
(1 481)
|
(1 637)
|
(971)
|
(704)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
50
|
98
|
146
|
207
|
258
|
277
|
294
|
369
|
359
|
387
|
410
|
355
|
348
|
357
|
391
|
436
|
482
|
502
|
509
|
510
|
528
|
554
|
601
|
659
|
704
|
747
|
751
|
755
|
762
|
751
|
772
|
805
|
820
|
878
|
911
|
933
|
971
|
985
|
1 012
|
1 037
|
1 103
|
1 176
|
1 286
|
1 350
|
1 434
|
1 526
|
1 544
|
1 607
|
1 640
|
1 617
|
1 655
|
1 653
|
1 663
|
1 664
|
1 598
|
1 590
|
1 572
|
1 663
|
1 781
|
1 837
|
1 954
|
2 147
|
2 342
|
2 613
|
2 818
|
3 046
|
3 296
|
3 547
|
3 646
|
3 766
|
3 891
|
3 974
|
4 132
|
4 272
|
4 421
|
4 674
|
4 792
|
4 779
|
|
| Other Non-Cash Items |
132
|
439
|
501
|
534
|
533
|
272
|
146
|
161
|
157
|
181
|
221
|
208
|
291
|
388
|
404
|
419
|
431
|
370
|
454
|
529
|
552
|
730
|
788
|
799
|
712
|
685
|
664
|
675
|
766
|
716
|
715
|
722
|
760
|
685
|
710
|
746
|
758
|
852
|
872
|
910
|
937
|
920
|
1 018
|
1 078
|
1 165
|
1 197
|
1 153
|
1 138
|
1 140
|
1 468
|
1 530
|
1 597
|
1 619
|
1 316
|
1 410
|
1 427
|
1 456
|
1 310
|
1 483
|
1 559
|
1 729
|
1 605
|
1 482
|
1 528
|
1 263
|
1 726
|
1 764
|
1 773
|
1 980
|
2 000
|
2 018
|
2 010
|
1 968
|
2 074
|
2 074
|
2 214
|
2 325
|
1 990
|
2 002
|
1 940
|
2 350
|
2 833
|
3 221
|
3 731
|
3 921
|
4 208
|
4 320
|
4 469
|
4 696
|
4 694
|
4 813
|
4 959
|
4 932
|
5 341
|
5 492
|
2 920
|
|
| Cash Taxes Paid |
0
|
1 000
|
0
|
0
|
0
|
1 149
|
0
|
0
|
0
|
1 010
|
0
|
0
|
0
|
1 268
|
0
|
0
|
0
|
1 413
|
0
|
0
|
0
|
1 197
|
0
|
0
|
0
|
1 687
|
0
|
0
|
0
|
2 170
|
0
|
0
|
0
|
2 488
|
0
|
0
|
0
|
2 931
|
0
|
0
|
0
|
2 731
|
0
|
0
|
0
|
2 644
|
0
|
0
|
0
|
2 841
|
0
|
0
|
0
|
3 055
|
0
|
0
|
0
|
2 331
|
0
|
0
|
0
|
1 983
|
0
|
0
|
0
|
1 562
|
0
|
0
|
0
|
2 901
|
0
|
0
|
0
|
3 218
|
0
|
0
|
0
|
3 189
|
0
|
0
|
0
|
2 567
|
0
|
0
|
0
|
3 009
|
0
|
0
|
0
|
3 560
|
0
|
0
|
0
|
4 020
|
0
|
0
|
|
| Cash Interest Paid |
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
627
|
0
|
0
|
0
|
652
|
0
|
0
|
0
|
770
|
0
|
0
|
0
|
737
|
0
|
0
|
0
|
781
|
0
|
0
|
0
|
827
|
0
|
0
|
0
|
1 022
|
0
|
0
|
0
|
1 616
|
0
|
0
|
0
|
1 612
|
0
|
0
|
0
|
1 910
|
0
|
0
|
0
|
2 059
|
0
|
0
|
0
|
1 972
|
0
|
0
|
0
|
2 408
|
0
|
0
|
0
|
2 735
|
0
|
0
|
0
|
3 250
|
0
|
0
|
0
|
3 655
|
0
|
0
|
0
|
3 374
|
0
|
0
|
|
| Change in Working Capital |
864
|
269
|
313
|
310
|
300
|
95
|
219
|
191
|
(37)
|
41
|
67
|
2
|
240
|
(81)
|
(155)
|
(364)
|
(357)
|
24
|
(163)
|
(582)
|
(648)
|
(667)
|
58
|
84
|
187
|
(149)
|
126
|
137
|
459
|
365
|
824
|
597
|
143
|
101
|
(343)
|
(790)
|
(1 006)
|
(728)
|
462
|
382
|
243
|
(83)
|
(342)
|
(1 185)
|
(1 301)
|
(712)
|
(38)
|
347
|
380
|
(162)
|
224
|
268
|
(378)
|
1 013
|
507
|
147
|
1 681
|
1 070
|
769
|
1 508
|
343
|
1 058
|
1 317
|
837
|
8 758
|
8 135
|
8 445
|
7 942
|
171
|
(260)
|
(1 000)
|
(914)
|
(932)
|
(1 187)
|
(1 486)
|
(898)
|
(454)
|
(340)
|
(988)
|
(1 745)
|
(1 624)
|
(1 987)
|
(843)
|
(847)
|
(728)
|
513
|
273
|
(1 375)
|
(601)
|
(488)
|
(982)
|
(643)
|
(898)
|
(1 500)
|
(1 945)
|
(2 473)
|
|
| Cash from Operating Activities |
3 539
N/A
|
3 135
-11%
|
3 088
-1%
|
3 094
+0%
|
3 174
+3%
|
3 050
-4%
|
3 104
+2%
|
3 189
+3%
|
3 030
-5%
|
3 195
+5%
|
3 337
+4%
|
3 386
+1%
|
3 575
+6%
|
3 552
-1%
|
3 596
+1%
|
3 509
-2%
|
3 857
+10%
|
4 541
+18%
|
4 706
+4%
|
4 651
-1%
|
4 984
+7%
|
5 520
+11%
|
6 598
+20%
|
6 957
+5%
|
7 322
+5%
|
7 402
+1%
|
7 941
+7%
|
8 089
+2%
|
8 542
+6%
|
8 255
-3%
|
8 753
+6%
|
8 654
-1%
|
8 178
-6%
|
8 681
+6%
|
8 760
+1%
|
9 053
+3%
|
9 948
+10%
|
11 214
+13%
|
12 818
+14%
|
13 129
+2%
|
13 463
+3%
|
13 743
+2%
|
13 993
+2%
|
13 533
-3%
|
13 717
+1%
|
14 224
+4%
|
14 845
+4%
|
15 196
+2%
|
15 029
-1%
|
14 921
-1%
|
15 357
+3%
|
15 273
-1%
|
14 509
-5%
|
14 580
+0%
|
13 733
-6%
|
13 187
-4%
|
14 419
+9%
|
13 685
-5%
|
13 679
0%
|
14 249
+4%
|
13 453
-6%
|
14 126
+5%
|
14 817
+5%
|
14 581
-2%
|
15 192
+4%
|
15 386
+1%
|
15 542
+1%
|
15 238
-2%
|
14 789
-3%
|
14 551
-2%
|
13 829
-5%
|
13 796
0%
|
13 947
+1%
|
13 139
-6%
|
13 092
0%
|
13 967
+7%
|
14 659
+5%
|
15 887
+8%
|
15 325
-4%
|
10 255
-33%
|
10 396
+1%
|
9 539
-8%
|
10 542
+11%
|
15 073
+43%
|
15 503
+3%
|
17 165
+11%
|
17 745
+3%
|
17 039
-4%
|
18 239
+7%
|
18 673
+2%
|
19 126
+2%
|
20 287
+6%
|
20 745
+2%
|
20 821
+0%
|
21 534
+3%
|
22 296
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(295)
|
(278)
|
(209)
|
(193)
|
(167)
|
(291)
|
(324)
|
(319)
|
(347)
|
(189)
|
(147)
|
(178)
|
(195)
|
(188)
|
(206)
|
(182)
|
(199)
|
(236)
|
(233)
|
(256)
|
(258)
|
(319)
|
(357)
|
(369)
|
(331)
|
(243)
|
(479)
|
(486)
|
(539)
|
(529)
|
(261)
|
(230)
|
(199)
|
(230)
|
(293)
|
(369)
|
(441)
|
(450)
|
(492)
|
(500)
|
(509)
|
(648)
|
(627)
|
(710)
|
(684)
|
(650)
|
(664)
|
(578)
|
(609)
|
(580)
|
(628)
|
(727)
|
(948)
|
(1 391)
|
(1 636)
|
(1 606)
|
(1 606)
|
(1 189)
|
(1 042)
|
(1 604)
|
(1 676)
|
(2 021)
|
(2 195)
|
(2 037)
|
(1 883)
|
(1 736)
|
(1 646)
|
(1 468)
|
(1 625)
|
(1 660)
|
(1 663)
|
(1 591)
|
(1 544)
|
(1 564)
|
(1 614)
|
(1 833)
|
(1 851)
|
(2 135)
|
(2 761)
|
(3 118)
|
(3 805)
|
(4 511)
|
(5 168)
|
(6 678)
|
(8 205)
|
(8 695)
|
(8 290)
|
(6 935)
|
(5 981)
|
(6 866)
|
(7 855)
|
(10 745)
|
(14 933)
|
(21 215)
|
(27 414)
|
(35 477)
|
|
| Other Items |
(1 531)
|
(1 752)
|
(445)
|
106
|
223
|
1 186
|
(543)
|
(884)
|
(1 517)
|
(2 359)
|
(2 569)
|
414
|
(6 495)
|
(5 565)
|
(4 143)
|
(7 215)
|
(2 451)
|
(3 123)
|
(4 933)
|
(4 918)
|
(2 653)
|
(4 652)
|
(3 520)
|
(3 448)
|
(3 975)
|
(8 833)
|
(10 115)
|
(9 310)
|
(8 863)
|
(2 070)
|
(799)
|
(2 751)
|
(10 004)
|
(10 089)
|
(12 995)
|
(14 055)
|
(5 771)
|
(5 631)
|
(7 996)
|
(4 834)
|
(6 447)
|
(7 733)
|
(1 941)
|
(4 786)
|
(4 887)
|
(5 306)
|
(8 283)
|
(8 946)
|
(7 552)
|
(6 959)
|
(10 110)
|
(13 091)
|
(15 982)
|
(17 656)
|
(18 182)
|
(7 870)
|
(6 144)
|
(3 965)
|
(1 844)
|
(15 132)
|
(15 100)
|
(19 473)
|
(15 914)
|
(12 065)
|
(12 748)
|
(3 889)
|
1 371
|
8 823
|
23 436
|
28 217
|
37 074
|
36 315
|
23 549
|
11 407
|
(10 584)
|
(7 746)
|
(11 592)
|
(10 963)
|
(1 463)
|
5 772
|
12 275
|
15 731
|
(12 267)
|
(24 145)
|
(27 828)
|
(27 789)
|
(320)
|
(266)
|
(225)
|
(494)
|
(708)
|
(357)
|
(362)
|
(496)
|
(250)
|
3 887
|
|
| Cash from Investing Activities |
(1 826)
N/A
|
(2 030)
-11%
|
(654)
+68%
|
(87)
+87%
|
56
N/A
|
895
+1 498%
|
(867)
N/A
|
(1 203)
-39%
|
(1 864)
-55%
|
(2 548)
-37%
|
(2 716)
-7%
|
236
N/A
|
(6 690)
N/A
|
(5 753)
+14%
|
(4 349)
+24%
|
(7 397)
-70%
|
(2 650)
+64%
|
(3 359)
-27%
|
(5 166)
-54%
|
(5 174)
0%
|
(2 911)
+44%
|
(4 971)
-71%
|
(3 877)
+22%
|
(3 817)
+2%
|
(4 306)
-13%
|
(9 076)
-111%
|
(10 594)
-17%
|
(9 796)
+8%
|
(9 402)
+4%
|
(2 599)
+72%
|
(1 060)
+59%
|
(2 981)
-181%
|
(10 203)
-242%
|
(10 319)
-1%
|
(13 288)
-29%
|
(14 424)
-9%
|
(6 212)
+57%
|
(6 081)
+2%
|
(8 488)
-40%
|
(5 334)
+37%
|
(6 956)
-30%
|
(8 381)
-20%
|
(2 568)
+69%
|
(5 496)
-114%
|
(5 571)
-1%
|
(5 956)
-7%
|
(8 947)
-50%
|
(9 524)
-6%
|
(8 161)
+14%
|
(7 539)
+8%
|
(10 738)
-42%
|
(13 818)
-29%
|
(16 930)
-23%
|
(19 047)
-13%
|
(19 818)
-4%
|
(9 476)
+52%
|
(7 750)
+18%
|
(5 154)
+33%
|
(2 886)
+44%
|
(16 736)
-480%
|
(16 776)
0%
|
(21 494)
-28%
|
(18 109)
+16%
|
(14 102)
+22%
|
(14 631)
-4%
|
(5 625)
+62%
|
(275)
+95%
|
7 355
N/A
|
21 811
+197%
|
26 557
+22%
|
35 411
+33%
|
34 724
-2%
|
22 005
-37%
|
9 843
-55%
|
(12 198)
N/A
|
(9 579)
+21%
|
(13 443)
-40%
|
(13 098)
+3%
|
(4 224)
+68%
|
2 654
N/A
|
8 470
+219%
|
11 220
+32%
|
(17 435)
N/A
|
(30 823)
-77%
|
(36 033)
-17%
|
(36 484)
-1%
|
(8 610)
+76%
|
(7 201)
+16%
|
(6 206)
+14%
|
(7 360)
-19%
|
(8 563)
-16%
|
(11 102)
-30%
|
(15 295)
-38%
|
(21 711)
-42%
|
(27 664)
-27%
|
(31 590)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 278)
|
(2 460)
|
(2 484)
|
(2 351)
|
(2 622)
|
(2 297)
|
(1 718)
|
(960)
|
(1 087)
|
(1 145)
|
(1 502)
|
(1 852)
|
(1 094)
|
(747)
|
(323)
|
104
|
(3)
|
(1 435)
|
(2 117)
|
(2 726)
|
(3 693)
|
(3 013)
|
(2 452)
|
(1 984)
|
(1 237)
|
(735)
|
(742)
|
(2 367)
|
(3 518)
|
(3 212)
|
(2 989)
|
(1 364)
|
(92)
|
(118)
|
(201)
|
237
|
297
|
216
|
(322)
|
(1 378)
|
(3 007)
|
(5 123)
|
(7 064)
|
(9 079)
|
(9 083)
|
(9 494)
|
(9 618)
|
(9 210)
|
(8 912)
|
(7 678)
|
(6 407)
|
(5 829)
|
(5 990)
|
(6 285)
|
(7 493)
|
(8 793)
|
(9 398)
|
(9 104)
|
(8 169)
|
(5 420)
|
(3 352)
|
(1 663)
|
203
|
(1 187)
|
(4 440)
|
(9 451)
|
(19 687)
|
(27 239)
|
(33 553)
|
(34 488)
|
(29 636)
|
(25 103)
|
(18 941)
|
(18 317)
|
(17 970)
|
(17 089)
|
(17 630)
|
(19 814)
|
(23 625)
|
(26 690)
|
(23 482)
|
(16 859)
|
(9 058)
|
(2 507)
|
(1 982)
|
(1 311)
|
(1 347)
|
(1 984)
|
(2 341)
|
(2 500)
|
(2 420)
|
(1 484)
|
(869)
|
(847)
|
1 033
|
1 148
|
|
| Net Issuance of Debt |
(1)
|
(5)
|
0
|
(3)
|
(4)
|
9
|
0
|
0
|
(141)
|
(144)
|
(144)
|
(144)
|
7 206
|
2 675
|
1 493
|
872
|
(1 335)
|
3 001
|
4 176
|
4 796
|
(364)
|
1 661
|
307
|
307
|
474
|
3 611
|
4 968
|
4 969
|
4 969
|
(1 004)
|
3 461
|
3 461
|
3 712
|
3 638
|
1 496
|
1 491
|
(1 013)
|
1 211
|
(2 258)
|
(2 253)
|
(255)
|
295
|
(255)
|
4 719
|
4 974
|
2 024
|
9 290
|
4 316
|
4 316
|
5 566
|
8 445
|
8 445
|
8 445
|
18 342
|
9 897
|
9 897
|
7 897
|
1 750
|
11 932
|
11 932
|
13 588
|
13 638
|
(1 344)
|
6 101
|
6 445
|
2 643
|
4 943
|
(2 502)
|
(4 502)
|
(4 500)
|
(3 750)
|
(6 500)
|
(4 500)
|
15 388
|
16 138
|
18 888
|
17 257
|
12 303
|
11 803
|
7 553
|
9 184
|
(8 250)
|
7 413
|
10 968
|
11 818
|
12 944
|
(2 781)
|
(2 275)
|
(3 938)
|
(3 667)
|
(4 504)
|
(175)
|
8 278
|
5 596
|
6 705
|
20 499
|
|
| Cash Paid for Dividends |
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
|
(250)
|
(501)
|
(751)
|
(1 003)
|
(1 004)
|
(1 004)
|
(1 007)
|
(1 008)
|
(1 061)
|
(1 114)
|
(1 164)
|
(1 213)
|
(1 205)
|
(1 193)
|
(1 181)
|
(1 729)
|
(1 433)
|
(1 695)
|
(1 949)
|
(1 640)
|
(2 178)
|
(2 161)
|
(2 149)
|
(2 138)
|
(2 255)
|
(2 368)
|
(2 471)
|
(2 573)
|
(2 541)
|
(2 509)
|
(2 487)
|
(2 467)
|
(2 631)
|
(2 801)
|
(2 978)
|
(3 149)
|
(3 140)
|
(3 094)
|
(3 017)
|
(2 904)
|
(2 932)
|
(2 985)
|
(3 038)
|
(3 136)
|
(3 070)
|
(3 005)
|
(2 955)
|
(2 886)
|
(3 063)
|
(3 220)
|
(3 364)
|
(3 520)
|
(3 457)
|
(3 430)
|
(3 432)
|
(3 440)
|
(3 668)
|
(3 899)
|
(4 135)
|
(4 371)
|
(4 391)
|
(4 403)
|
(4 422)
|
(4 442)
|
(4 743)
|
(5 053)
|
(5 370)
|
|
| Other |
0
|
0
|
0
|
(166)
|
(166)
|
(193)
|
(214)
|
(48)
|
(58)
|
(31)
|
(36)
|
(36)
|
(44)
|
(44)
|
(41)
|
(41)
|
(39)
|
(39)
|
(11)
|
114
|
158
|
213
|
262
|
242
|
409
|
405
|
386
|
295
|
90
|
44
|
5
|
3
|
17
|
148
|
124
|
188
|
210
|
150
|
39
|
(8)
|
(16)
|
(66)
|
104
|
108
|
215
|
403
|
384
|
382
|
348
|
222
|
234
|
57
|
59
|
(196)
|
(245)
|
(159)
|
(252)
|
(85)
|
(227)
|
(200)
|
(200)
|
(258)
|
(125)
|
(92)
|
(92)
|
(34)
|
(36)
|
(77)
|
(95)
|
(136)
|
(154)
|
(155)
|
(149)
|
(133)
|
14
|
73
|
216
|
196
|
(311)
|
(351)
|
(484)
|
(560)
|
(273)
|
(179)
|
(72)
|
(55)
|
99
|
32
|
(70)
|
4
|
(284)
|
(303)
|
(329)
|
1 092
|
3 208
|
1 165
|
|
| Cash from Financing Activities |
(2 279)
N/A
|
(2 465)
-8%
|
(2 489)
-1%
|
(2 521)
-1%
|
(2 792)
-11%
|
(2 481)
+11%
|
(1 923)
+22%
|
(999)
+48%
|
(1 286)
-29%
|
(1 320)
-3%
|
(1 682)
-27%
|
(2 032)
-21%
|
6 068
N/A
|
1 884
-69%
|
1 129
-40%
|
935
-17%
|
(1 377)
N/A
|
1 527
N/A
|
2 048
+34%
|
2 184
+7%
|
(3 899)
N/A
|
(1 139)
+71%
|
(1 883)
-65%
|
(1 435)
+24%
|
(354)
+75%
|
3 281
N/A
|
4 612
+41%
|
2 897
-37%
|
1 541
-47%
|
(4 422)
N/A
|
(24)
+99%
|
1 349
N/A
|
2 634
+95%
|
2 664
+1%
|
415
-84%
|
909
+119%
|
(1 514)
N/A
|
516
N/A
|
(3 655)
N/A
|
(4 803)
-31%
|
(4 491)
+6%
|
(6 099)
-36%
|
(8 408)
-38%
|
(5 433)
+35%
|
(5 623)
-3%
|
(8 500)
-51%
|
(1 639)
+81%
|
(6 461)
-294%
|
(5 888)
+9%
|
(4 068)
+31%
|
111
N/A
|
524
+372%
|
376
-28%
|
9 606
+2 455%
|
(209)
N/A
|
(1 526)
-630%
|
(4 326)
-183%
|
(9 980)
-131%
|
1 027
N/A
|
3 825
+272%
|
7 569
+98%
|
9 086
+20%
|
(4 067)
N/A
|
1 844
N/A
|
(1 236)
N/A
|
(9 982)
-708%
|
(17 874)
-79%
|
(32 835)
-84%
|
(41 054)
-25%
|
(42 056)
-2%
|
(36 525)
+13%
|
(34 796)
+5%
|
(26 726)
+23%
|
(6 132)
+77%
|
(4 823)
+21%
|
(1 083)
+78%
|
(3 043)
-181%
|
(10 378)
-241%
|
(15 353)
-48%
|
(22 852)
-49%
|
(18 302)
+20%
|
(29 126)
-59%
|
(5 348)
+82%
|
4 850
N/A
|
6 324
+30%
|
7 910
+25%
|
(7 928)
N/A
|
(8 362)
-5%
|
(10 720)
-28%
|
(10 554)
+2%
|
(11 611)
-10%
|
(6 384)
+45%
|
2 638
N/A
|
1 098
-58%
|
5 893
+437%
|
17 442
+196%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(104)
|
6
|
14
|
59
|
191
|
178
|
51
|
173
|
224
|
74
|
170
|
142
|
76
|
73
|
65
|
(115)
|
(130)
|
56
|
68
|
186
|
155
|
149
|
171
|
344
|
497
|
437
|
139
|
(570)
|
(879)
|
(501)
|
(124)
|
544
|
511
|
(107)
|
33
|
(37)
|
311
|
600
|
469
|
(126)
|
(99)
|
(471)
|
(512)
|
22
|
(203)
|
(110)
|
(262)
|
(229)
|
(249)
|
(158)
|
(215)
|
(720)
|
(1 086)
|
(1 192)
|
(1 146)
|
(927)
|
(461)
|
(115)
|
55
|
(157)
|
(81)
|
(86)
|
66
|
395
|
414
|
57
|
(259)
|
(244)
|
(313)
|
(158)
|
(87)
|
(8)
|
(117)
|
(125)
|
122
|
156
|
319
|
448
|
35
|
(120)
|
(203)
|
(348)
|
(370)
|
(225)
|
(257)
|
(209)
|
(42)
|
(45)
|
(51)
|
(70)
|
51
|
(104)
|
(163)
|
124
|
66
|
152
|
|
| Net Change in Cash |
(670)
N/A
|
(1 354)
-102%
|
(41)
+97%
|
545
N/A
|
629
+15%
|
1 642
+161%
|
365
-78%
|
1 160
+218%
|
104
-91%
|
(599)
N/A
|
(891)
-49%
|
1 732
N/A
|
3 029
+75%
|
(244)
N/A
|
441
N/A
|
(3 068)
N/A
|
(300)
+90%
|
2 765
N/A
|
1 656
-40%
|
1 847
+12%
|
(1 671)
N/A
|
(441)
+74%
|
1 009
N/A
|
2 049
+103%
|
3 159
+54%
|
2 044
-35%
|
2 098
+3%
|
620
-70%
|
(198)
N/A
|
733
N/A
|
7 545
+929%
|
7 566
+0%
|
1 120
-85%
|
919
-18%
|
(4 080)
N/A
|
(4 499)
-10%
|
2 533
N/A
|
6 249
+147%
|
1 144
-82%
|
2 866
+151%
|
1 917
-33%
|
(1 208)
N/A
|
2 505
N/A
|
2 626
+5%
|
2 320
-12%
|
(342)
N/A
|
3 997
N/A
|
(1 018)
N/A
|
731
N/A
|
3 156
+332%
|
4 515
+43%
|
1 259
-72%
|
(3 131)
N/A
|
3 947
N/A
|
(7 440)
N/A
|
1 258
N/A
|
1 882
+50%
|
(1 564)
N/A
|
11 875
N/A
|
1 181
-90%
|
4 165
+253%
|
1 632
-61%
|
(7 293)
N/A
|
2 718
N/A
|
(261)
N/A
|
(164)
+37%
|
(2 866)
-1 648%
|
(10 486)
-266%
|
(4 767)
+55%
|
(1 106)
+77%
|
12 628
N/A
|
13 716
+9%
|
9 109
-34%
|
16 725
+84%
|
(3 807)
N/A
|
3 461
N/A
|
(1 508)
N/A
|
(7 141)
-374%
|
(4 217)
+41%
|
(10 063)
-139%
|
361
N/A
|
(8 715)
N/A
|
(12 611)
-45%
|
(11 125)
+12%
|
(14 463)
-30%
|
(11 618)
+20%
|
1 165
N/A
|
1 431
+23%
|
1 262
-12%
|
689
-45%
|
(997)
N/A
|
2 697
N/A
|
7 925
+194%
|
332
-96%
|
(171)
N/A
|
8 300
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 244
N/A
|
2 857
-12%
|
2 879
+1%
|
2 901
+1%
|
3 007
+4%
|
2 759
-8%
|
2 780
+1%
|
2 870
+3%
|
2 683
-7%
|
3 006
+12%
|
3 190
+6%
|
3 208
+1%
|
3 380
+5%
|
3 364
0%
|
3 390
+1%
|
3 327
-2%
|
3 658
+10%
|
4 305
+18%
|
4 473
+4%
|
4 395
-2%
|
4 726
+8%
|
5 201
+10%
|
6 241
+20%
|
6 588
+6%
|
6 991
+6%
|
7 159
+2%
|
7 462
+4%
|
7 603
+2%
|
8 003
+5%
|
7 726
-3%
|
8 492
+10%
|
8 424
-1%
|
7 979
-5%
|
8 451
+6%
|
8 467
+0%
|
8 684
+3%
|
9 507
+9%
|
10 764
+13%
|
12 326
+15%
|
12 629
+2%
|
12 954
+3%
|
13 095
+1%
|
13 366
+2%
|
12 823
-4%
|
13 033
+2%
|
13 574
+4%
|
14 181
+4%
|
14 618
+3%
|
14 420
-1%
|
14 341
-1%
|
14 729
+3%
|
14 546
-1%
|
13 561
-7%
|
13 189
-3%
|
12 097
-8%
|
11 581
-4%
|
12 813
+11%
|
12 496
-2%
|
12 637
+1%
|
12 645
+0%
|
11 777
-7%
|
12 105
+3%
|
12 622
+4%
|
12 544
-1%
|
13 309
+6%
|
13 650
+3%
|
13 896
+2%
|
13 770
-1%
|
13 164
-4%
|
12 891
-2%
|
12 166
-6%
|
12 205
+0%
|
12 403
+2%
|
11 575
-7%
|
11 478
-1%
|
12 134
+6%
|
12 808
+6%
|
13 752
+7%
|
12 564
-9%
|
7 137
-43%
|
6 591
-8%
|
5 028
-24%
|
5 374
+7%
|
8 395
+56%
|
7 298
-13%
|
8 470
+16%
|
9 455
+12%
|
10 104
+7%
|
12 258
+21%
|
11 807
-4%
|
11 271
-5%
|
9 542
-15%
|
5 812
-39%
|
(394)
N/A
|
(5 880)
-1 392%
|
(13 181)
-124%
|
|