PVH Corp
NYSE:PVH
PVH Corp
NYSE:PVH
Price:
65.93
USD
0.17%
Market Cap:
$3B
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|
PVH Corp
NYSE:PVH
|
US |
|
Innovent Biologics Inc
HKEX:1801
|
CN |
|
Accrete Inc
TSE:4395
|
JP |
Cash Flow Statement
Cash Flow Statement
PVH Corp
PVH Corp
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Oct-2004 | Jan-2005 | May-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-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 | Jan-2010 | May-2010 | Aug-2010 | Oct-2010 | Jan-2011 | May-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-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 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-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 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
9
|
10
|
15
|
30
|
29
|
30
|
30
|
15
|
18
|
22
|
32
|
59
|
82
|
93
|
106
|
112
|
135
|
141
|
151
|
155
|
159
|
170
|
180
|
183
|
177
|
167
|
160
|
92
|
70
|
67
|
97
|
162
|
110
|
12
|
29
|
54
|
140
|
277
|
289
|
276
|
314
|
337
|
392
|
434
|
328
|
233
|
262
|
143
|
189
|
321
|
350
|
439
|
518
|
494
|
490
|
572
|
690
|
678
|
582
|
549
|
387
|
416
|
529
|
536
|
645
|
690
|
694
|
745
|
647
|
676
|
642
|
415
|
(764)
|
(1 009)
|
(1 148)
|
(1 138)
|
59
|
293
|
503
|
952
|
985
|
919
|
453
|
200
|
203
|
182
|
531
|
664
|
679
|
743
|
713
|
599
|
402
|
469
|
341
|
|
| Depreciation & Amortization |
26
|
26
|
26
|
26
|
26
|
23
|
23
|
24
|
29
|
29
|
29
|
26
|
32
|
35
|
37
|
37
|
35
|
36
|
37
|
37
|
38
|
40
|
42
|
44
|
47
|
49
|
52
|
54
|
55
|
56
|
57
|
58
|
50
|
49
|
87
|
133
|
147
|
170
|
151
|
132
|
132
|
131
|
133
|
136
|
140
|
191
|
254
|
281
|
314
|
290
|
253
|
252
|
245
|
245
|
248
|
250
|
257
|
267
|
287
|
308
|
322
|
328
|
326
|
323
|
325
|
331
|
333
|
334
|
335
|
328
|
324
|
323
|
324
|
328
|
329
|
328
|
326
|
322
|
322
|
319
|
313
|
313
|
310
|
305
|
302
|
297
|
297
|
299
|
299
|
298
|
293
|
287
|
282
|
278
|
277
|
276
|
|
| Change in Deffered Taxes |
5
|
6
|
4
|
6
|
14
|
13
|
14
|
15
|
4
|
6
|
7
|
12
|
24
|
38
|
43
|
48
|
52
|
61
|
43
|
42
|
44
|
21
|
27
|
9
|
4
|
4
|
4
|
3
|
(18)
|
(18)
|
(18)
|
(17)
|
5
|
(4)
|
(6)
|
2
|
(13)
|
(3)
|
5
|
5
|
15
|
19
|
22
|
29
|
50
|
9
|
14
|
(64)
|
(62)
|
(73)
|
(52)
|
19
|
(31)
|
23
|
(10)
|
(44)
|
(9)
|
(16)
|
(24)
|
18
|
1
|
(33)
|
(43)
|
(77)
|
(225)
|
(185)
|
(184)
|
(155)
|
(113)
|
(129)
|
(127)
|
(113)
|
(73)
|
(191)
|
(203)
|
(235)
|
(145)
|
15
|
62
|
102
|
(65)
|
(97)
|
(134)
|
(234)
|
10
|
8
|
1
|
63
|
(14)
|
(17)
|
0
|
3
|
(26)
|
(362)
|
(496)
|
(383)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
5
|
8
|
10
|
9
|
10
|
5
|
14
|
15
|
15
|
21
|
14
|
16
|
21
|
28
|
33
|
39
|
42
|
41
|
41
|
42
|
39
|
36
|
34
|
42
|
49
|
54
|
58
|
51
|
48
|
48
|
49
|
46
|
45
|
43
|
42
|
44
|
41
|
40
|
38
|
37
|
40
|
42
|
45
|
48
|
51
|
54
|
56
|
59
|
58
|
58
|
56
|
52
|
50
|
50
|
51
|
51
|
53
|
50
|
47
|
46
|
45
|
46
|
47
|
50
|
51
|
51
|
52
|
49
|
51
|
52
|
54
|
56
|
53
|
52
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
13
|
20
|
20
|
20
|
15
|
8
|
8
|
8
|
1
|
(28)
|
(24)
|
(22)
|
(22)
|
8
|
7
|
7
|
8
|
8
|
15
|
17
|
120
|
83
|
78
|
83
|
22
|
75
|
174
|
178
|
203
|
172
|
82
|
101
|
160
|
143
|
139
|
112
|
64
|
112
|
119
|
143
|
38
|
74
|
74
|
55
|
293
|
202
|
198
|
194
|
17
|
(128)
|
(114)
|
(28)
|
(46)
|
114
|
99
|
18
|
78
|
68
|
69
|
73
|
68
|
159
|
52
|
52
|
288
|
1 163
|
1 281
|
1 278
|
1 009
|
70
|
65
|
(60)
|
(98)
|
(130)
|
(115)
|
418
|
387
|
385
|
359
|
(62)
|
(49)
|
(63)
|
(62)
|
(69)
|
25
|
519
|
515
|
524
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
|
| Cash Interest Paid |
25
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
76
|
95
|
74
|
35
|
(25)
|
(30)
|
(17)
|
(4)
|
54
|
53
|
7
|
13
|
(32)
|
(27)
|
(6)
|
(11)
|
(2)
|
30
|
11
|
36
|
(47)
|
(61)
|
(58)
|
(23)
|
29
|
54
|
22
|
(9)
|
34
|
32
|
26
|
(24)
|
(35)
|
(37)
|
(60)
|
(32)
|
(88)
|
(112)
|
(135)
|
(92)
|
(106)
|
(74)
|
(66)
|
(118)
|
(206)
|
(213)
|
(302)
|
(21)
|
15
|
(58)
|
25
|
(156)
|
(86)
|
12
|
(36)
|
67
|
136
|
159
|
208
|
77
|
(60)
|
(128)
|
(261)
|
(70)
|
(283)
|
(132)
|
(202)
|
(181)
|
(101)
|
(65)
|
76
|
66
|
414
|
552
|
793
|
645
|
185
|
41
|
(11)
|
(32)
|
(114)
|
(403)
|
(729)
|
(859)
|
(626)
|
(441)
|
(204)
|
71
|
80
|
25
|
(22)
|
(139)
|
(100)
|
(107)
|
(174)
|
|
| Cash from Operating Activities |
64
N/A
|
117
+85%
|
135
+15%
|
121
-10%
|
105
-13%
|
44
-59%
|
42
-4%
|
56
+35%
|
56
+0%
|
127
+126%
|
131
+3%
|
100
-24%
|
143
+43%
|
130
-9%
|
152
+16%
|
193
+27%
|
189
-2%
|
202
+7%
|
227
+12%
|
220
-3%
|
251
+14%
|
181
-28%
|
183
+2%
|
182
-1%
|
219
+21%
|
267
+22%
|
292
+9%
|
256
-12%
|
240
-6%
|
224
-7%
|
213
-5%
|
242
+13%
|
214
-11%
|
195
-9%
|
230
+18%
|
274
+19%
|
359
+31%
|
390
+9%
|
403
+3%
|
392
-3%
|
491
+25%
|
500
+2%
|
557
+11%
|
603
+8%
|
570
-6%
|
435
-24%
|
406
-7%
|
320
-21%
|
412
+29%
|
496
+20%
|
538
+9%
|
700
+30%
|
789
+13%
|
901
+14%
|
942
+5%
|
853
-9%
|
905
+6%
|
948
+5%
|
985
+4%
|
1 088
+10%
|
903
-17%
|
736
-18%
|
671
-9%
|
532
-21%
|
644
+21%
|
576
-11%
|
778
+35%
|
744
-4%
|
853
+15%
|
905
+6%
|
860
-5%
|
979
+14%
|
1 020
+4%
|
951
-7%
|
950
0%
|
1 016
+7%
|
698
-31%
|
651
-7%
|
782
+20%
|
854
+9%
|
1 071
+25%
|
957
-11%
|
576
-40%
|
212
-63%
|
39
-82%
|
267
+582%
|
399
+49%
|
627
+57%
|
969
+55%
|
978
+1%
|
999
+2%
|
912
-9%
|
741
-19%
|
736
-1%
|
657
-11%
|
584
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(27)
|
(23)
|
(24)
|
(29)
|
(28)
|
(30)
|
(32)
|
(32)
|
(33)
|
(38)
|
(40)
|
(117)
|
(119)
|
(118)
|
(114)
|
(38)
|
(37)
|
(36)
|
(39)
|
(46)
|
(49)
|
(65)
|
(81)
|
(95)
|
(113)
|
(116)
|
(106)
|
(88)
|
(67)
|
(47)
|
(35)
|
(24)
|
(22)
|
(40)
|
(60)
|
(101)
|
(131)
|
(146)
|
(163)
|
(170)
|
(174)
|
(178)
|
(189)
|
(211)
|
(217)
|
(234)
|
(240)
|
(237)
|
(242)
|
(234)
|
(244)
|
(256)
|
(254)
|
(254)
|
(251)
|
(264)
|
(261)
|
(266)
|
(258)
|
(247)
|
(269)
|
(300)
|
(319)
|
(358)
|
(366)
|
(367)
|
(393)
|
(380)
|
(380)
|
(365)
|
(343)
|
(345)
|
(325)
|
(302)
|
(271)
|
(227)
|
(219)
|
(229)
|
(239)
|
(268)
|
(271)
|
(266)
|
(292)
|
(290)
|
(296)
|
(297)
|
(259)
|
(245)
|
(226)
|
(204)
|
(197)
|
(159)
|
(147)
|
(141)
|
(142)
|
|
| Other Items |
(5)
|
0
|
(4)
|
(4)
|
0
|
(413)
|
(400)
|
(396)
|
(401)
|
6
|
(11)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
6
|
5
|
5
|
(108)
|
(139)
|
(142)
|
(141)
|
(31)
|
(76)
|
(79)
|
(86)
|
(89)
|
(53)
|
(51)
|
(44)
|
(39)
|
(35)
|
(2 667)
|
(2 671)
|
(2 677)
|
(2 689)
|
(65)
|
(123)
|
(134)
|
(124)
|
(120)
|
(76)
|
(97)
|
(1 895)
|
(1 895)
|
(1 885)
|
(1 820)
|
(44)
|
(44)
|
(49)
|
(102)
|
(81)
|
(80)
|
(77)
|
(58)
|
(216)
|
(199)
|
(219)
|
(181)
|
(31)
|
(37)
|
(16)
|
(45)
|
(38)
|
(37)
|
(22)
|
(16)
|
0
|
(133)
|
(136)
|
(161)
|
8
|
141
|
142
|
168
|
(2)
|
(2)
|
223
|
223
|
218
|
237
|
13
|
12
|
15
|
(4)
|
(3)
|
160
|
159
|
165
|
176
|
21
|
22
|
17
|
4
|
|
| Cash from Investing Activities |
(39)
N/A
|
(32)
+18%
|
(27)
+15%
|
(28)
-3%
|
(29)
-5%
|
(441)
-1 396%
|
(431)
+2%
|
(428)
+1%
|
(433)
-1%
|
(27)
+94%
|
(49)
-83%
|
(63)
-28%
|
(138)
-121%
|
(142)
-3%
|
(142)
+0%
|
(138)
+2%
|
(64)
+54%
|
(31)
+52%
|
(30)
+2%
|
(35)
-14%
|
(154)
-346%
|
(188)
-22%
|
(207)
-10%
|
(221)
-7%
|
(126)
+43%
|
(189)
-51%
|
(195)
-3%
|
(192)
+2%
|
(177)
+8%
|
(120)
+32%
|
(97)
+19%
|
(79)
+18%
|
(63)
+21%
|
(57)
+9%
|
(2 707)
-4 612%
|
(2 731)
-1%
|
(2 778)
-2%
|
(2 820)
-2%
|
(211)
+93%
|
(287)
-36%
|
(304)
-6%
|
(299)
+2%
|
(297)
+0%
|
(265)
+11%
|
(308)
-16%
|
(2 112)
-586%
|
(2 130)
-1%
|
(2 124)
+0%
|
(2 057)
+3%
|
(287)
+86%
|
(279)
+3%
|
(293)
-5%
|
(358)
-22%
|
(334)
+7%
|
(334)
0%
|
(328)
+2%
|
(322)
+2%
|
(477)
-48%
|
(465)
+3%
|
(477)
-3%
|
(427)
+10%
|
(300)
+30%
|
(337)
-12%
|
(335)
+0%
|
(403)
-20%
|
(404)
0%
|
(404)
+0%
|
(415)
-3%
|
(395)
+5%
|
(380)
+4%
|
(498)
-31%
|
(478)
+4%
|
(506)
-6%
|
(317)
+37%
|
(161)
+49%
|
(129)
+20%
|
(59)
+54%
|
(221)
-274%
|
(231)
-4%
|
(16)
+93%
|
(45)
-187%
|
(53)
-18%
|
(30)
+44%
|
(279)
-846%
|
(278)
+0%
|
(281)
-1%
|
(301)
-7%
|
(262)
+13%
|
(85)
+67%
|
(67)
+22%
|
(40)
+40%
|
(20)
+49%
|
(138)
-575%
|
(125)
+10%
|
(125)
0%
|
(137)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
2
|
2
|
2
|
250
|
249
|
251
|
253
|
5
|
8
|
8
|
25
|
42
|
56
|
58
|
53
|
39
|
25
|
23
|
18
|
15
|
21
|
19
|
(188)
|
(190)
|
(197)
|
(197)
|
3
|
2
|
1
|
3
|
8
|
376
|
564
|
576
|
575
|
212
|
23
|
10
|
19
|
10
|
4
|
5
|
(1)
|
(8)
|
(24)
|
(27)
|
(10)
|
(4)
|
19
|
23
|
2
|
0
|
(16)
|
(79)
|
(131)
|
(178)
|
(233)
|
(267)
|
(309)
|
(319)
|
(308)
|
(281)
|
(229)
|
(229)
|
(248)
|
(290)
|
(305)
|
(319)
|
(306)
|
(293)
|
(343)
|
(382)
|
(316)
|
(220)
|
(113)
|
(6)
|
(4)
|
(137)
|
(335)
|
(435)
|
(565)
|
(537)
|
(419)
|
(315)
|
(395)
|
(363)
|
(552)
|
(755)
|
(576)
|
(539)
|
(518)
|
(883)
|
(855)
|
(820)
|
|
| Net Issuance of Debt |
0
|
(40)
|
(28)
|
(28)
|
0
|
125
|
145
|
145
|
145
|
8
|
(12)
|
(12)
|
(12)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 314
|
2 305
|
2 156
|
2 012
|
(402)
|
(434)
|
(453)
|
(247)
|
(264)
|
(213)
|
382
|
2 191
|
2 113
|
2 089
|
1 356
|
(459)
|
(465)
|
(606)
|
(515)
|
(621)
|
(540)
|
(401)
|
(340)
|
(330)
|
(3)
|
(36)
|
15
|
26
|
(206)
|
33
|
(269)
|
(7)
|
(237)
|
(235)
|
(162)
|
(116)
|
(33)
|
(30)
|
(98)
|
77
|
481
|
235
|
606
|
(340)
|
(772)
|
(847)
|
(1 046)
|
(556)
|
(367)
|
(161)
|
1
|
(30)
|
(24)
|
(102)
|
(160)
|
(141)
|
(131)
|
(144)
|
(24)
|
100
|
(30)
|
(21)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(10)
|
(15)
|
(20)
|
(26)
|
(26)
|
(24)
|
(23)
|
(21)
|
(20)
|
(17)
|
(12)
|
(11)
|
(8)
|
(8)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(15)
|
(15)
|
(12)
|
(9)
|
(12)
|
(12)
|
(13)
|
(16)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(6)
|
(3)
|
(3)
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(12)
|
(9)
|
(8)
|
(5)
|
(4)
|
9
|
9
|
6
|
5
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
4
|
(299)
|
(295)
|
(294)
|
(305)
|
(1)
|
(5)
|
1
|
12
|
14
|
15
|
15
|
10
|
7
|
13
|
21
|
26
|
27
|
24
|
11
|
10
|
10
|
7
|
0
|
4
|
3
|
3
|
2
|
3
|
3
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(42)
-3 118%
|
(30)
+29%
|
(31)
-4%
|
(2)
+93%
|
371
N/A
|
390
+5%
|
391
+0%
|
393
+1%
|
3
-99%
|
(20)
N/A
|
(25)
-26%
|
(13)
+46%
|
16
N/A
|
17
+9%
|
21
+22%
|
18
-17%
|
7
-62%
|
0
-99%
|
3
+4 693%
|
2
-49%
|
2
+43%
|
22
+820%
|
18
-20%
|
(190)
N/A
|
(193)
-2%
|
(203)
-5%
|
(203)
0%
|
(4)
+98%
|
(5)
-35%
|
(6)
-15%
|
(2)
+63%
|
1
N/A
|
372
+32 612%
|
2 570
+592%
|
2 576
+0%
|
2 427
-6%
|
1 907
-21%
|
(390)
N/A
|
(439)
-13%
|
(444)
-1%
|
(235)
+47%
|
(257)
-9%
|
(204)
+21%
|
385
N/A
|
2 182
+467%
|
2 081
-5%
|
2 060
-1%
|
1 355
-34%
|
(446)
N/A
|
(431)
+3%
|
(572)
-33%
|
(515)
+10%
|
(627)
-22%
|
(559)
+11%
|
(486)
+13%
|
(484)
+0%
|
(516)
-7%
|
(246)
+52%
|
(313)
-27%
|
(305)
+3%
|
(302)
+1%
|
(524)
-73%
|
(259)
+50%
|
(509)
-96%
|
(249)
+51%
|
(497)
-100%
|
(537)
-8%
|
(479)
+11%
|
(446)
+7%
|
(350)
+22%
|
(334)
+5%
|
(452)
-35%
|
(314)
+31%
|
147
N/A
|
(1)
N/A
|
477
N/A
|
(359)
N/A
|
(791)
-121%
|
(999)
-26%
|
(1 399)
-40%
|
(1 011)
+28%
|
(940)
+7%
|
(709)
+25%
|
(428)
+40%
|
(355)
+17%
|
(429)
-21%
|
(474)
-10%
|
(722)
-52%
|
(905)
-25%
|
(716)
+21%
|
(691)
+4%
|
(550)
+20%
|
(791)
-44%
|
(893)
-13%
|
(850)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
12
|
16
|
10
|
26
|
10
|
3
|
(9)
|
(22)
|
(29)
|
(18)
|
13
|
4
|
10
|
11
|
(8)
|
3
|
3
|
(13)
|
(31)
|
(34)
|
(43)
|
(35)
|
(23)
|
(10)
|
0
|
(6)
|
3
|
(8)
|
7
|
13
|
31
|
20
|
(5)
|
(5)
|
(21)
|
(20)
|
(9)
|
(10)
|
(11)
|
(14)
|
24
|
19
|
32
|
41
|
(2)
|
(0)
|
(37)
|
(58)
|
(59)
|
(66)
|
(25)
|
(6)
|
5
|
10
|
(6)
|
(4)
|
(6)
|
1
|
(12)
|
(6)
|
(0)
|
2
|
|
| Net Change in Cash |
23
N/A
|
44
+88%
|
79
+79%
|
63
-20%
|
74
+17%
|
(26)
N/A
|
1
N/A
|
19
+1 659%
|
16
-15%
|
103
+552%
|
62
-40%
|
12
-80%
|
(9)
N/A
|
4
N/A
|
27
+604%
|
76
+177%
|
143
+89%
|
178
+24%
|
197
+10%
|
188
-4%
|
99
-48%
|
(5)
N/A
|
(1)
+74%
|
(22)
-1 433%
|
(96)
-338%
|
(116)
-20%
|
(106)
+8%
|
(139)
-31%
|
58
N/A
|
99
+70%
|
109
+10%
|
159
+46%
|
153
-4%
|
510
+234%
|
106
-79%
|
135
+27%
|
18
-87%
|
(497)
N/A
|
(188)
+62%
|
(331)
-77%
|
(266)
+20%
|
(56)
+79%
|
(26)
+54%
|
117
N/A
|
659
+465%
|
508
-23%
|
367
-28%
|
266
-28%
|
(299)
N/A
|
(233)
+22%
|
(168)
+28%
|
(177)
-6%
|
(114)
+36%
|
(94)
+18%
|
6
N/A
|
5
-14%
|
77
+1 506%
|
(54)
N/A
|
275
N/A
|
293
+6%
|
174
-41%
|
126
-28%
|
(182)
N/A
|
(50)
+73%
|
(236)
-371%
|
(56)
+76%
|
(128)
-127%
|
(214)
-67%
|
(42)
+80%
|
60
N/A
|
2
-96%
|
157
+6 429%
|
51
-67%
|
306
+496%
|
961
+214%
|
905
-6%
|
1 148
+27%
|
113
-90%
|
(242)
N/A
|
(161)
+33%
|
(409)
-154%
|
(165)
+60%
|
(453)
-176%
|
(842)
-86%
|
(692)
+18%
|
(375)
+46%
|
(327)
+13%
|
(99)
+70%
|
157
N/A
|
2
-98%
|
237
+9 783%
|
202
-15%
|
40
-80%
|
(185)
N/A
|
(361)
-95%
|
(401)
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
90
+205%
|
113
+25%
|
98
-13%
|
76
-23%
|
16
-79%
|
11
-30%
|
24
+111%
|
24
+2%
|
94
+287%
|
93
-1%
|
59
-37%
|
26
-56%
|
11
-58%
|
33
+207%
|
79
+137%
|
152
+93%
|
166
+9%
|
191
+15%
|
180
-6%
|
205
+14%
|
131
-36%
|
119
-9%
|
101
-15%
|
125
+23%
|
153
+23%
|
176
+15%
|
150
-15%
|
152
+1%
|
157
+4%
|
167
+6%
|
206
+24%
|
191
-8%
|
173
-9%
|
190
+10%
|
214
+12%
|
258
+20%
|
260
+1%
|
257
-1%
|
228
-11%
|
321
+41%
|
325
+1%
|
379
+17%
|
414
+9%
|
359
-13%
|
218
-39%
|
171
-21%
|
80
-53%
|
175
+119%
|
254
+45%
|
304
+20%
|
456
+50%
|
533
+17%
|
647
+21%
|
688
+6%
|
602
-12%
|
641
+7%
|
687
+7%
|
720
+5%
|
830
+15%
|
656
-21%
|
467
-29%
|
371
-20%
|
213
-43%
|
286
+34%
|
210
-27%
|
411
+96%
|
351
-15%
|
473
+35%
|
526
+11%
|
494
-6%
|
637
+29%
|
675
+6%
|
626
-7%
|
648
+4%
|
745
+15%
|
471
-37%
|
432
-8%
|
553
+28%
|
615
+11%
|
803
+31%
|
686
-15%
|
310
-55%
|
(80)
N/A
|
(251)
-215%
|
(28)
+89%
|
101
N/A
|
368
+264%
|
725
+97%
|
753
+4%
|
795
+6%
|
715
-10%
|
582
-19%
|
590
+1%
|
516
-13%
|
442
-14%
|
|
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