Scotts Miracle-Gro Co
NYSE:SMG
Scotts Miracle-Gro Co
NYSE:SMG
Price:
62.19
USD
-8.1%
Market Closed
Market Cap:
$3.6B
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Scotts Miracle-Gro Co
NYSE:SMG
|
US |
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Herige SA
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FR |
Cash Flow Statement
Cash Flow Statement
Scotts Miracle-Gro Co
Scotts Miracle-Gro Co
Currency: USD
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Sep-2005 | Dec-2005 | Apr-2006 | Jul-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 | Jan-2010 | Apr-2010 | Jul-2010 | Sep-2010 | Jan-2011 | Apr-2011 | Jul-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 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-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 | Jan-2021 | Apr-2021 | Jul-2021 | Sep-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-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 |
(19)
|
32
|
83
|
101
|
99
|
94
|
104
|
80
|
91
|
100
|
101
|
109
|
119
|
107
|
101
|
111
|
122
|
167
|
133
|
126
|
115
|
111
|
113
|
116
|
91
|
(17)
|
(11)
|
(11)
|
8
|
134
|
153
|
153
|
194
|
222
|
204
|
194
|
253
|
189
|
168
|
162
|
112
|
93
|
107
|
113
|
86
|
140
|
161
|
163
|
189
|
162
|
166
|
158
|
157
|
168
|
159
|
152
|
238
|
317
|
315
|
331
|
286
|
225
|
219
|
263
|
246
|
177
|
64
|
5
|
253
|
372
|
460
|
469
|
325
|
326
|
389
|
485
|
543
|
566
|
513
|
438
|
405
|
(265)
|
(438)
|
(452)
|
(619)
|
(132)
|
(380)
|
(396)
|
(348)
|
(259)
|
(35)
|
(24)
|
36
|
53
|
145
|
90
|
|
| Depreciation & Amortization |
53
|
48
|
44
|
45
|
47
|
49
|
52
|
54
|
56
|
58
|
58
|
60
|
61
|
62
|
67
|
67
|
68
|
70
|
67
|
68
|
69
|
68
|
68
|
68
|
68
|
69
|
70
|
68
|
65
|
62
|
60
|
61
|
61
|
61
|
59
|
59
|
60
|
61
|
62
|
63
|
62
|
63
|
62
|
63
|
65
|
65
|
66
|
66
|
65
|
65
|
64
|
65
|
64
|
67
|
69
|
71
|
74
|
73
|
74
|
76
|
77
|
79
|
80
|
80
|
80
|
81
|
83
|
86
|
89
|
90
|
89
|
89
|
91
|
91
|
95
|
95
|
95
|
96
|
94
|
96
|
99
|
103
|
105
|
106
|
101
|
97
|
93
|
87
|
85
|
83
|
81
|
79
|
78
|
77
|
75
|
75
|
|
| Change in Deffered Taxes |
(32)
|
(33)
|
21
|
38
|
41
|
35
|
48
|
45
|
38
|
46
|
18
|
6
|
20
|
24
|
(14)
|
(4)
|
(16)
|
(21)
|
(0)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
84
|
0
|
84
|
84
|
(17)
|
(65)
|
(63)
|
(65)
|
(88)
|
(41)
|
(79)
|
(72)
|
(33)
|
(34)
|
1
|
(6)
|
(11)
|
(11)
|
0
|
0
|
23
|
0
|
0
|
(140)
|
(183)
|
(160)
|
(165)
|
(26)
|
(59)
|
(89)
|
(57)
|
9
|
9
|
(5)
|
30
|
24
|
71
|
70
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
16
|
4
|
10
|
14
|
16
|
15
|
13
|
11
|
13
|
13
|
13
|
15
|
15
|
14
|
15
|
15
|
16
|
18
|
19
|
18
|
16
|
13
|
14
|
12
|
13
|
13
|
12
|
12
|
10
|
10
|
8
|
9
|
11
|
11
|
14
|
14
|
13
|
13
|
15
|
16
|
16
|
16
|
19
|
22
|
25
|
29
|
26
|
35
|
40
|
41
|
42
|
39
|
38
|
39
|
40
|
52
|
58
|
59
|
65
|
50
|
41
|
40
|
38
|
35
|
34
|
48
|
69
|
58
|
69
|
64
|
55
|
82
|
80
|
80
|
74
|
70
|
69
|
61
|
|
| Other Non-Cash Items |
30
|
30
|
2
|
0
|
2
|
3
|
(2)
|
25
|
52
|
54
|
54
|
57
|
31
|
30
|
46
|
16
|
19
|
19
|
72
|
81
|
101
|
101
|
64
|
69
|
49
|
170
|
149
|
150
|
150
|
31
|
18
|
19
|
20
|
18
|
12
|
36
|
(53)
|
(43)
|
(14)
|
(47)
|
50
|
37
|
(2)
|
23
|
17
|
18
|
17
|
20
|
22
|
52
|
47
|
46
|
46
|
16
|
30
|
16
|
18
|
(123)
|
(122)
|
(101)
|
(72)
|
62
|
15
|
12
|
(3)
|
34
|
269
|
170
|
(97)
|
(121)
|
(319)
|
(202)
|
53
|
67
|
71
|
51
|
62
|
35
|
27
|
53
|
46
|
683
|
715
|
730
|
800
|
145
|
460
|
462
|
418
|
439
|
233
|
232
|
223
|
216
|
111
|
199
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
32
|
35
|
32
|
37
|
36
|
64
|
70
|
45
|
64
|
60
|
60
|
83
|
57
|
65
|
51
|
52
|
54
|
37
|
36
|
36
|
38
|
51
|
58
|
68
|
90
|
84
|
92
|
79
|
108
|
115
|
122
|
124
|
71
|
80
|
72
|
30
|
32
|
44
|
43
|
67
|
88
|
55
|
62
|
79
|
95
|
108
|
102
|
100
|
2
|
81
|
80
|
82
|
205
|
112
|
113
|
123
|
95
|
56
|
64
|
49
|
128
|
166
|
160
|
174
|
56
|
124
|
122
|
134
|
274
|
180
|
180
|
148
|
41
|
27
|
51
|
13
|
(15)
|
(18)
|
(43)
|
3
|
1
|
9
|
10
|
5
|
18
|
13
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
109
|
51
|
64
|
72
|
39
|
40
|
35
|
35
|
44
|
38
|
40
|
47
|
55
|
76
|
75
|
86
|
86
|
82
|
81
|
74
|
57
|
56
|
56
|
50
|
49
|
42
|
38
|
40
|
46
|
45
|
53
|
57
|
60
|
49
|
47
|
45
|
45
|
57
|
57
|
54
|
53
|
47
|
47
|
43
|
44
|
48
|
50
|
50
|
56
|
54
|
58
|
58
|
59
|
70
|
78
|
79
|
85
|
82
|
88
|
96
|
96
|
94
|
90
|
84
|
79
|
76
|
71
|
68
|
64
|
62
|
71
|
88
|
93
|
113
|
129
|
141
|
168
|
174
|
174
|
170
|
162
|
158
|
148
|
142
|
136
|
131
|
128
|
|
| Change in Working Capital |
143
|
77
|
90
|
67
|
(131)
|
(53)
|
14
|
(50)
|
(32)
|
(26)
|
(16)
|
(1)
|
(41)
|
(0)
|
27
|
(27)
|
(109)
|
(71)
|
(89)
|
(62)
|
(62)
|
(39)
|
(5)
|
11
|
(3)
|
(84)
|
9
|
19
|
(69)
|
34
|
39
|
34
|
3
|
123
|
(18)
|
(24)
|
6
|
(118)
|
(82)
|
(76)
|
(107)
|
69
|
(38)
|
(37)
|
37
|
(66)
|
74
|
57
|
(27)
|
(70)
|
(49)
|
(126)
|
(72)
|
(32)
|
(12)
|
(65)
|
(63)
|
(74)
|
(106)
|
(16)
|
9
|
(85)
|
66
|
74
|
109
|
42
|
14
|
100
|
114
|
(0)
|
29
|
(180)
|
(303)
|
(131)
|
15
|
(165)
|
(227)
|
(381)
|
(385)
|
(684)
|
(743)
|
(581)
|
(329)
|
(19)
|
331
|
462
|
417
|
555
|
961
|
813
|
380
|
283
|
82
|
(54)
|
(31)
|
14
|
|
| Cash from Operating Activities |
175
N/A
|
153
-12%
|
239
+56%
|
251
+5%
|
58
-77%
|
128
+121%
|
216
+69%
|
154
-29%
|
205
+33%
|
232
+13%
|
214
-8%
|
232
+8%
|
190
-18%
|
223
+17%
|
227
+2%
|
163
-28%
|
84
-49%
|
164
+95%
|
182
+11%
|
212
+16%
|
221
+4%
|
241
+9%
|
247
+3%
|
271
+10%
|
211
-22%
|
145
-31%
|
201
+39%
|
209
+4%
|
138
-34%
|
244
+77%
|
265
+8%
|
260
-2%
|
272
+5%
|
417
+53%
|
296
-29%
|
303
+2%
|
303
+0%
|
126
-58%
|
122
-3%
|
91
-26%
|
106
+17%
|
251
+137%
|
153
-39%
|
186
+21%
|
229
+23%
|
181
-21%
|
342
+89%
|
330
-3%
|
273
-17%
|
233
-14%
|
241
+3%
|
154
-36%
|
207
+34%
|
231
+12%
|
247
+7%
|
175
-29%
|
268
+53%
|
194
-28%
|
244
+26%
|
373
+53%
|
383
+3%
|
365
-5%
|
363
0%
|
363
0%
|
369
+2%
|
268
-27%
|
343
+28%
|
320
-7%
|
279
-13%
|
268
-4%
|
227
-15%
|
142
-37%
|
166
+17%
|
347
+109%
|
558
+61%
|
456
-18%
|
465
+2%
|
308
-34%
|
272
-12%
|
(73)
N/A
|
(171)
-135%
|
(201)
-17%
|
(129)
+36%
|
205
N/A
|
447
+118%
|
546
+22%
|
531
-3%
|
619
+17%
|
1 059
+71%
|
1 084
+2%
|
668
-38%
|
565
-15%
|
449
-21%
|
316
-30%
|
371
+18%
|
447
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(61)
|
(57)
|
(63)
|
(66)
|
(64)
|
(52)
|
(37)
|
(31)
|
(27)
|
(35)
|
(36)
|
(36)
|
(38)
|
(40)
|
(50)
|
(55)
|
(58)
|
(57)
|
(59)
|
(61)
|
(58)
|
(54)
|
(53)
|
(49)
|
(52)
|
(56)
|
(49)
|
(50)
|
(47)
|
(72)
|
(84)
|
(91)
|
(92)
|
(83)
|
(92)
|
(90)
|
(90)
|
(73)
|
(61)
|
(54)
|
(58)
|
(69)
|
(78)
|
(78)
|
(73)
|
(60)
|
(79)
|
(79)
|
(86)
|
(88)
|
(59)
|
(63)
|
(60)
|
(62)
|
(63)
|
(58)
|
(56)
|
(58)
|
(58)
|
(67)
|
(65)
|
(70)
|
(73)
|
(70)
|
(68)
|
(68)
|
(62)
|
(56)
|
(56)
|
(42)
|
(52)
|
(51)
|
(55)
|
(63)
|
(75)
|
(87)
|
(99)
|
(107)
|
(118)
|
(119)
|
(128)
|
(114)
|
(97)
|
(99)
|
(88)
|
(93)
|
(101)
|
(95)
|
(86)
|
(84)
|
(75)
|
(67)
|
(71)
|
(97)
|
(88)
|
|
| Other Items |
(34)
|
(36)
|
(56)
|
(54)
|
(69)
|
(66)
|
(57)
|
(44)
|
(30)
|
(20)
|
(78)
|
(90)
|
(92)
|
(92)
|
(21)
|
(105)
|
(103)
|
(120)
|
(117)
|
(22)
|
(21)
|
(4)
|
(18)
|
(15)
|
(12)
|
(11)
|
(3)
|
(13)
|
(13)
|
(14)
|
(11)
|
22
|
22
|
22
|
25
|
1
|
251
|
234
|
226
|
0
|
(23)
|
(14)
|
(6)
|
(9)
|
(10)
|
(4)
|
(4)
|
(61)
|
(57)
|
(53)
|
(68)
|
(19)
|
(57)
|
(189)
|
(475)
|
(464)
|
(503)
|
(380)
|
(76)
|
(153)
|
(76)
|
(81)
|
92
|
25
|
51
|
(345)
|
(513)
|
(372)
|
(147)
|
301
|
298
|
298
|
159
|
121
|
110
|
(0)
|
(122)
|
(141)
|
(432)
|
(517)
|
(501)
|
(533)
|
(170)
|
23
|
51
|
95
|
27
|
18
|
(21)
|
(15)
|
(16)
|
5
|
3
|
(9)
|
(15)
|
(23)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(97)
-4%
|
(113)
-17%
|
(116)
-3%
|
(135)
-16%
|
(130)
+4%
|
(109)
+16%
|
(81)
+25%
|
(62)
+24%
|
(47)
+23%
|
(113)
-138%
|
(126)
-12%
|
(128)
-1%
|
(130)
-2%
|
(61)
+53%
|
(155)
-154%
|
(159)
-2%
|
(178)
-12%
|
(174)
+2%
|
(81)
+54%
|
(82)
-1%
|
(62)
+24%
|
(72)
-16%
|
(68)
+6%
|
(61)
+11%
|
(63)
-4%
|
(59)
+6%
|
(62)
-5%
|
(63)
-2%
|
(61)
+4%
|
(83)
-38%
|
(62)
+26%
|
(69)
-12%
|
(70)
-2%
|
(59)
+16%
|
(91)
-55%
|
161
N/A
|
144
-10%
|
154
+6%
|
165
+8%
|
(77)
N/A
|
(72)
+7%
|
(76)
-5%
|
(87)
-15%
|
(88)
-1%
|
(77)
+13%
|
(64)
+17%
|
(140)
-117%
|
(135)
+3%
|
(138)
-2%
|
(156)
-12%
|
(78)
+50%
|
(120)
-54%
|
(250)
-108%
|
(536)
-115%
|
(528)
+2%
|
(561)
-6%
|
(436)
+22%
|
(134)
+69%
|
(212)
-57%
|
(142)
+33%
|
(146)
-3%
|
22
N/A
|
(48)
N/A
|
(19)
+60%
|
(414)
-2 031%
|
(581)
-40%
|
(433)
+25%
|
(203)
+53%
|
245
N/A
|
255
+4%
|
247
-3%
|
108
-56%
|
66
-39%
|
47
-29%
|
(76)
N/A
|
(209)
-176%
|
(239)
-15%
|
(539)
-125%
|
(636)
-18%
|
(621)
+2%
|
(661)
-7%
|
(283)
+57%
|
(74)
+74%
|
(48)
+35%
|
7
N/A
|
(66)
N/A
|
(83)
-26%
|
(116)
-40%
|
(101)
+13%
|
(100)
+1%
|
(71)
+30%
|
(64)
+9%
|
(80)
-26%
|
(112)
-39%
|
(111)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
23
|
20
|
19
|
18
|
16
|
21
|
24
|
25
|
26
|
24
|
28
|
27
|
27
|
32
|
27
|
(15)
|
(49)
|
(70)
|
(61)
|
(264)
|
(236)
|
(218)
|
(232)
|
13
|
13
|
9
|
10
|
8
|
7
|
15
|
19
|
24
|
25
|
(3)
|
(27)
|
(87)
|
(207)
|
(327)
|
(321)
|
(260)
|
(139)
|
0
|
13
|
8
|
6
|
13
|
9
|
(41)
|
(67)
|
(100)
|
(105)
|
(47)
|
(23)
|
10
|
19
|
(26)
|
(64)
|
(123)
|
(166)
|
(187)
|
(231)
|
(244)
|
(297)
|
(400)
|
(369)
|
(317)
|
(221)
|
(65)
|
(12)
|
18
|
19
|
(29)
|
(18)
|
(36)
|
(74)
|
(42)
|
(76)
|
(114)
|
(205)
|
(314)
|
(293)
|
(255)
|
(126)
|
(5)
|
(7)
|
(7)
|
(9)
|
(5)
|
(2)
|
(1)
|
(14)
|
(6)
|
(6)
|
(7)
|
1
|
|
| Net Issuance of Debt |
(72)
|
(74)
|
(59)
|
(143)
|
34
|
(32)
|
(80)
|
(67)
|
(150)
|
(209)
|
(144)
|
(111)
|
(55)
|
16
|
(218)
|
(31)
|
100
|
(22)
|
51
|
(55)
|
668
|
601
|
596
|
594
|
(114)
|
23
|
(103)
|
(137)
|
(69)
|
(169)
|
(179)
|
(185)
|
(200)
|
(407)
|
(172)
|
(103)
|
(233)
|
97
|
178
|
195
|
309
|
0
|
(11)
|
(52)
|
(91)
|
(57)
|
(208)
|
(97)
|
52
|
113
|
207
|
268
|
98
|
213
|
377
|
376
|
443
|
430
|
116
|
164
|
91
|
177
|
52
|
67
|
192
|
613
|
665
|
501
|
122
|
(365)
|
(390)
|
(257)
|
(103)
|
(234)
|
(142)
|
101
|
208
|
460
|
782
|
1 085
|
1 276
|
1 301
|
680
|
175
|
(224)
|
(394)
|
(354)
|
(386)
|
(758)
|
(594)
|
(391)
|
(336)
|
(275)
|
(302)
|
(122)
|
(164)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(17)
|
(25)
|
(34)
|
(34)
|
(34)
|
(545)
|
(545)
|
(544)
|
(543)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(43)
|
(50)
|
(58)
|
(66)
|
(68)
|
(70)
|
(72)
|
(74)
|
(75)
|
(76)
|
(79)
|
(81)
|
(88)
|
(95)
|
(102)
|
(108)
|
(231)
|
(231)
|
(231)
|
(232)
|
(111)
|
(113)
|
(114)
|
(115)
|
(117)
|
(118)
|
(119)
|
(120)
|
(120)
|
(121)
|
(121)
|
(121)
|
(120)
|
(120)
|
(121)
|
(123)
|
(125)
|
(127)
|
(128)
|
(130)
|
(411)
|
(413)
|
(417)
|
(420)
|
(143)
|
(146)
|
(165)
|
(167)
|
(166)
|
(166)
|
(148)
|
(149)
|
(149)
|
(150)
|
(150)
|
(151)
|
(151)
|
(153)
|
(153)
|
(154)
|
(154)
|
(153)
|
|
| Other |
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(11)
|
(11)
|
(12)
|
(13)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
5
|
6
|
14
|
6
|
2
|
6
|
(1)
|
7
|
7
|
3
|
3
|
2
|
2
|
4
|
6
|
1
|
1
|
1
|
(4)
|
3
|
(11)
|
(13)
|
(7)
|
(9)
|
5
|
7
|
3
|
3
|
3
|
2
|
(2)
|
(1)
|
0
|
(0)
|
4
|
5
|
3
|
4
|
(7)
|
(5)
|
(6)
|
(5)
|
2
|
(7)
|
(6)
|
(5)
|
(2)
|
(69)
|
(66)
|
(77)
|
(77)
|
(5)
|
(8)
|
(0)
|
(19)
|
(19)
|
(19)
|
(19)
|
(0)
|
(23)
|
(25)
|
(31)
|
0
|
(3)
|
(10)
|
(4)
|
0
|
(14)
|
(4)
|
(10)
|
(6)
|
11
|
17
|
16
|
9
|
2
|
(3)
|
(11)
|
(18)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(54)
+8%
|
(42)
+23%
|
(126)
-200%
|
52
N/A
|
(16)
N/A
|
(59)
-264%
|
(54)
+9%
|
(137)
-154%
|
(195)
-43%
|
(133)
+32%
|
(85)
+36%
|
(30)
+65%
|
42
N/A
|
(195)
N/A
|
(22)
+89%
|
59
N/A
|
(100)
N/A
|
(47)
+53%
|
(135)
-189%
|
(134)
+1%
|
(177)
-32%
|
(159)
+10%
|
(182)
-15%
|
(126)
+31%
|
11
N/A
|
(123)
N/A
|
(158)
-28%
|
(92)
+42%
|
(193)
-110%
|
(194)
0%
|
(194)
+0%
|
(209)
-8%
|
(414)
-98%
|
(216)
+48%
|
(185)
+15%
|
(376)
-104%
|
(187)
+50%
|
(231)
-24%
|
(203)
+12%
|
(33)
+84%
|
(208)
-539%
|
(79)
+62%
|
(113)
-42%
|
(159)
-41%
|
(128)
+19%
|
(281)
-119%
|
(184)
+34%
|
(92)
+50%
|
(63)
+32%
|
(124)
-98%
|
(65)
+48%
|
(176)
-172%
|
(38)
+78%
|
279
N/A
|
276
-1%
|
299
+8%
|
246
-18%
|
(129)
N/A
|
(118)
+9%
|
(221)
-88%
|
(180)
+19%
|
(317)
-76%
|
(353)
-12%
|
(397)
-12%
|
57
N/A
|
151
+164%
|
82
-46%
|
(69)
N/A
|
(508)
-637%
|
(497)
+2%
|
(384)
+23%
|
(280)
+27%
|
(401)
-43%
|
(607)
-51%
|
(386)
+36%
|
(273)
+29%
|
(60)
+78%
|
494
N/A
|
703
+42%
|
794
+13%
|
832
+5%
|
255
-69%
|
(121)
N/A
|
(391)
-223%
|
(554)
-42%
|
(520)
+6%
|
(552)
-6%
|
(903)
-63%
|
(730)
+19%
|
(528)
+28%
|
(494)
+6%
|
(433)
+12%
|
(465)
-7%
|
(294)
+37%
|
(335)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
(3)
|
(3)
|
0
|
(2)
|
8
|
(9)
|
(5)
|
(8)
|
(9)
|
(17)
|
(12)
|
3
|
(6)
|
22
|
8
|
1
|
7
|
2
|
10
|
2
|
4
|
8
|
9
|
6
|
(2)
|
(5)
|
(11)
|
(7)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
2
|
3
|
(2)
|
(4)
|
(2)
|
(3)
|
3
|
2
|
(5)
|
(3)
|
1
|
2
|
8
|
10
|
(2)
|
(6)
|
(9)
|
(10)
|
(7)
|
(5)
|
(3)
|
(6)
|
(2)
|
(4)
|
(2)
|
3
|
2
|
5
|
6
|
(1)
|
0
|
(1)
|
(3)
|
1
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
20
N/A
|
3
-83%
|
81
+2 355%
|
7
-92%
|
(25)
N/A
|
(20)
+21%
|
56
N/A
|
10
-82%
|
2
-81%
|
(18)
N/A
|
(40)
-130%
|
3
N/A
|
20
+629%
|
138
+575%
|
(35)
N/A
|
9
N/A
|
(7)
N/A
|
(113)
-1 447%
|
(32)
+72%
|
(2)
+95%
|
16
N/A
|
3
-81%
|
20
+560%
|
28
+43%
|
33
+18%
|
99
+197%
|
17
-83%
|
(16)
N/A
|
(29)
-79%
|
(17)
+42%
|
(13)
+22%
|
4
N/A
|
(9)
N/A
|
(71)
-701%
|
18
N/A
|
27
+56%
|
90
+231%
|
87
-4%
|
43
-51%
|
49
+14%
|
(6)
N/A
|
(32)
-408%
|
1
N/A
|
(12)
N/A
|
(23)
-91%
|
(27)
-15%
|
(2)
+92%
|
9
N/A
|
54
+496%
|
42
-22%
|
(41)
N/A
|
6
N/A
|
(98)
N/A
|
(67)
+31%
|
(18)
+73%
|
(81)
-353%
|
3
N/A
|
(3)
N/A
|
(21)
-689%
|
40
N/A
|
17
-57%
|
42
+146%
|
70
+68%
|
(34)
N/A
|
(41)
-21%
|
(90)
-117%
|
(87)
+3%
|
(32)
+63%
|
5
N/A
|
7
+51%
|
(15)
N/A
|
5
N/A
|
(7)
N/A
|
12
N/A
|
(2)
N/A
|
(6)
-168%
|
(16)
-178%
|
10
N/A
|
228
+2 175%
|
(5)
N/A
|
3
N/A
|
(31)
N/A
|
(157)
-416%
|
9
N/A
|
8
-14%
|
(0)
N/A
|
(55)
-13 625%
|
(15)
+72%
|
40
N/A
|
253
+530%
|
40
-84%
|
(1)
N/A
|
(48)
-7 933%
|
(229)
-375%
|
(35)
+85%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
92
-20%
|
182
+97%
|
189
+4%
|
(8)
N/A
|
64
N/A
|
164
+157%
|
117
-29%
|
173
+48%
|
205
+18%
|
179
-13%
|
195
+9%
|
154
-21%
|
185
+20%
|
186
+1%
|
114
-39%
|
29
-75%
|
106
+270%
|
125
+18%
|
153
+22%
|
161
+5%
|
182
+13%
|
193
+6%
|
218
+13%
|
162
-26%
|
93
-43%
|
145
+56%
|
160
+10%
|
88
-45%
|
197
+125%
|
193
-2%
|
177
-8%
|
181
+3%
|
325
+79%
|
213
-35%
|
211
-1%
|
213
+1%
|
36
-83%
|
49
+36%
|
30
-40%
|
52
+74%
|
192
+271%
|
84
-56%
|
108
+28%
|
150
+39%
|
108
-28%
|
282
+160%
|
252
-11%
|
194
-23%
|
147
-24%
|
153
+4%
|
95
-38%
|
144
+51%
|
171
+18%
|
185
+9%
|
112
-40%
|
210
+87%
|
138
-34%
|
186
+35%
|
315
+69%
|
316
+1%
|
300
-5%
|
294
-2%
|
290
-1%
|
300
+3%
|
200
-33%
|
274
+37%
|
258
-6%
|
223
-14%
|
212
-5%
|
184
-13%
|
90
-51%
|
115
+27%
|
292
+154%
|
495
+70%
|
380
-23%
|
378
0%
|
210
-45%
|
165
-21%
|
(191)
N/A
|
(290)
-52%
|
(329)
-13%
|
(243)
+26%
|
108
N/A
|
347
+223%
|
458
+32%
|
438
-4%
|
518
+18%
|
964
+86%
|
998
+4%
|
584
-42%
|
490
-16%
|
382
-22%
|
245
-36%
|
274
+12%
|
359
+31%
|
|
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