Snap-On Inc
NYSE:SNA
Snap-On Inc
NYSE:SNA
Price:
360.77
USD
-0.34%
Market Closed
Market Cap:
$18.8B
Cash Flow Statement
Cash Flow Statement
Snap-On Inc
Snap-On Inc
Currency: USD
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-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 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-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 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-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 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-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 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
37
|
56
|
106
|
103
|
96
|
95
|
79
|
70
|
70
|
75
|
82
|
87
|
91
|
90
|
93
|
97
|
82
|
90
|
100
|
117
|
149
|
162
|
186
|
204
|
231
|
245
|
244
|
224
|
195
|
166
|
144
|
145
|
149
|
171
|
193
|
213
|
246
|
268
|
284
|
299
|
297
|
304
|
315
|
327
|
339
|
350
|
360
|
373
|
391
|
410
|
432
|
447
|
461
|
475
|
491
|
509
|
529
|
544
|
560
|
573
|
587
|
589
|
572
|
594
|
620
|
650
|
696
|
712
|
714
|
716
|
711
|
671
|
592
|
608
|
646
|
702
|
809
|
826
|
841
|
867
|
891
|
919
|
934
|
966
|
998
|
1 018
|
1 035
|
1 050
|
1 058
|
1 066
|
1 069
|
1 046
|
1 025
|
1 040
|
1 042
|
|
| Depreciation & Amortization |
64
|
60
|
56
|
52
|
53
|
55
|
56
|
60
|
65
|
65
|
65
|
61
|
57
|
54
|
53
|
52
|
50
|
50
|
50
|
52
|
56
|
61
|
65
|
76
|
77
|
78
|
80
|
72
|
72
|
73
|
72
|
75
|
75
|
74
|
74
|
73
|
73
|
73
|
74
|
75
|
75
|
76
|
76
|
77
|
77
|
77
|
77
|
77
|
78
|
78
|
78
|
80
|
80
|
81
|
82
|
83
|
84
|
85
|
85
|
86
|
88
|
89
|
91
|
93
|
94
|
95
|
95
|
94
|
93
|
92
|
91
|
92
|
94
|
94
|
95
|
97
|
98
|
99
|
100
|
105
|
106
|
106
|
105
|
100
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
98
|
98
|
97
|
98
|
99
|
|
| Change in Deffered Taxes |
21
|
25
|
25
|
34
|
10
|
3
|
2
|
10
|
14
|
23
|
24
|
22
|
20
|
20
|
24
|
15
|
12
|
8
|
(14)
|
(7)
|
(8)
|
(0)
|
11
|
12
|
31
|
24
|
36
|
46
|
46
|
48
|
38
|
5
|
(14)
|
(30)
|
(35)
|
(18)
|
(10)
|
(5)
|
(3)
|
5
|
15
|
12
|
18
|
29
|
30
|
38
|
29
|
10
|
2
|
(4)
|
4
|
3
|
7
|
9
|
0
|
(5)
|
(6)
|
(14)
|
(11)
|
1
|
(1)
|
10
|
4
|
12
|
5
|
5
|
16
|
14
|
19
|
30
|
31
|
34
|
25
|
20
|
15
|
(8)
|
(2)
|
(2)
|
4
|
8
|
8
|
(3)
|
(9)
|
(10)
|
(13)
|
(12)
|
(13)
|
(19)
|
(17)
|
(14)
|
(9)
|
(8)
|
(6)
|
(4)
|
(2)
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
26
|
31
|
19
|
19
|
18
|
17
|
13
|
9
|
1
|
0
|
(3)
|
0
|
7
|
8
|
15
|
18
|
21
|
17
|
20
|
23
|
24
|
33
|
32
|
33
|
36
|
36
|
39
|
38
|
38
|
37
|
38
|
41
|
43
|
41
|
40
|
34
|
31
|
32
|
31
|
33
|
31
|
31
|
30
|
30
|
31
|
32
|
27
|
28
|
27
|
23
|
24
|
18
|
17
|
18
|
20
|
31
|
36
|
40
|
41
|
38
|
35
|
34
|
34
|
35
|
37
|
40
|
45
|
44
|
40
|
35
|
29
|
23
|
26
|
29
|
29
|
|
| Other Non-Cash Items |
47
|
32
|
7
|
(6)
|
(8)
|
(2)
|
4
|
2
|
2
|
2
|
1
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
1
|
(0)
|
12
|
17
|
16
|
21
|
12
|
6
|
5
|
4
|
6
|
7
|
6
|
0
|
3
|
4
|
10
|
21
|
21
|
48
|
54
|
59
|
59
|
44
|
44
|
46
|
53
|
54
|
55
|
56
|
59
|
60
|
57
|
60
|
62
|
66
|
68
|
69
|
67
|
65
|
70
|
71
|
74
|
83
|
102
|
104
|
108
|
110
|
105
|
108
|
109
|
106
|
99
|
96
|
94
|
93
|
90
|
97
|
95
|
100
|
103
|
99
|
99
|
92
|
82
|
77
|
79
|
85
|
98
|
106
|
113
|
120
|
124
|
126
|
123
|
122
|
118
|
118
|
124
|
107
|
|
| Cash Taxes Paid |
21
|
12
|
11
|
9
|
14
|
21
|
25
|
40
|
29
|
26
|
31
|
22
|
0
|
23
|
14
|
31
|
35
|
52
|
70
|
50
|
42
|
45
|
48
|
69
|
83
|
87
|
88
|
80
|
81
|
75
|
67
|
55
|
55
|
85
|
109
|
118
|
117
|
138
|
134
|
129
|
127
|
96
|
80
|
94
|
108
|
134
|
151
|
163
|
158
|
171
|
181
|
191
|
195
|
170
|
180
|
192
|
189
|
232
|
243
|
247
|
244
|
241
|
240
|
228
|
226
|
226
|
208
|
188
|
195
|
183
|
180
|
191
|
188
|
126
|
183
|
188
|
189
|
288
|
244
|
249
|
251
|
252
|
249
|
261
|
257
|
280
|
298
|
301
|
302
|
307
|
320
|
306
|
311
|
307
|
274
|
327
|
|
| Cash Interest Paid |
34
|
28
|
31
|
30
|
28
|
27
|
25
|
24
|
27
|
23
|
27
|
23
|
23
|
22
|
19
|
21
|
18
|
18
|
19
|
18
|
21
|
26
|
35
|
38
|
42
|
40
|
36
|
32
|
30
|
28
|
37
|
36
|
52
|
51
|
56
|
55
|
51
|
51
|
60
|
59
|
61
|
63
|
54
|
56
|
55
|
55
|
56
|
56
|
56
|
56
|
53
|
53
|
50
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
50
|
52
|
51
|
54
|
54
|
51
|
52
|
47
|
47
|
47
|
46
|
45
|
45
|
43
|
50
|
49
|
56
|
56
|
56
|
50
|
50
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|
44
|
44
|
44
|
45
|
|
| Change in Working Capital |
10
|
46
|
71
|
39
|
80
|
65
|
82
|
26
|
42
|
53
|
6
|
(16)
|
(32)
|
(56)
|
(33)
|
63
|
69
|
103
|
119
|
42
|
22
|
18
|
(20)
|
(45)
|
(34)
|
(72)
|
(136)
|
(148)
|
(188)
|
(73)
|
19
|
120
|
128
|
29
|
(58)
|
(155)
|
(171)
|
(283)
|
(277)
|
(279)
|
(268)
|
(161)
|
(152)
|
(146)
|
(149)
|
(151)
|
(141)
|
(113)
|
(104)
|
(105)
|
(131)
|
(183)
|
(214)
|
(196)
|
(174)
|
(136)
|
(96)
|
(109)
|
(132)
|
(153)
|
(135)
|
(198)
|
(216)
|
(179)
|
(150)
|
(120)
|
(128)
|
(145)
|
(188)
|
(239)
|
(238)
|
(256)
|
(194)
|
(8)
|
74
|
174
|
214
|
94
|
33
|
(80)
|
(221)
|
(327)
|
(407)
|
(434)
|
(367)
|
(278)
|
(149)
|
(81)
|
(54)
|
(36)
|
(57)
|
(63)
|
(88)
|
(134)
|
(152)
|
(169)
|
|
| Cash from Operating Activities |
158
N/A
|
200
+26%
|
215
+8%
|
224
+4%
|
237
+6%
|
217
-8%
|
238
+10%
|
177
-26%
|
192
+9%
|
212
+11%
|
171
-19%
|
147
-14%
|
132
-10%
|
107
-19%
|
129
+21%
|
221
+71%
|
229
+4%
|
243
+6%
|
255
+5%
|
203
-20%
|
203
0%
|
248
+22%
|
229
-7%
|
236
+3%
|
283
+20%
|
266
-6%
|
231
-13%
|
220
-5%
|
161
-27%
|
242
+51%
|
298
+23%
|
347
+16%
|
343
-1%
|
243
-29%
|
173
-29%
|
140
-19%
|
158
+12%
|
89
-44%
|
121
+36%
|
129
+7%
|
166
+29%
|
271
+64%
|
299
+10%
|
329
+10%
|
340
+3%
|
358
+5%
|
373
+4%
|
393
+5%
|
405
+3%
|
420
+4%
|
423
+1%
|
398
-6%
|
388
-3%
|
424
+9%
|
449
+6%
|
497
+11%
|
560
+13%
|
562
+0%
|
560
0%
|
576
+3%
|
627
+9%
|
592
-6%
|
576
-3%
|
609
+6%
|
648
+6%
|
708
+9%
|
742
+5%
|
765
+3%
|
734
-4%
|
693
-6%
|
694
+0%
|
675
-3%
|
687
+2%
|
795
+16%
|
888
+12%
|
1 009
+14%
|
1 115
+10%
|
1 099
-1%
|
1 062
-3%
|
967
-9%
|
841
-13%
|
744
-12%
|
687
-8%
|
675
-2%
|
783
+16%
|
912
+17%
|
1 068
+17%
|
1 154
+8%
|
1 201
+4%
|
1 232
+3%
|
1 221
-1%
|
1 218
0%
|
1 167
-4%
|
1 103
-5%
|
1 107
+0%
|
1 082
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(56)
|
(57)
|
(46)
|
(38)
|
(33)
|
(27)
|
(29)
|
(31)
|
(34)
|
(37)
|
(39)
|
(41)
|
(40)
|
(41)
|
(40)
|
(42)
|
(41)
|
(44)
|
(51)
|
(53)
|
(58)
|
(62)
|
(62)
|
(64)
|
(68)
|
(67)
|
(74)
|
(73)
|
(74)
|
(74)
|
(64)
|
(56)
|
(43)
|
(39)
|
(51)
|
(64)
|
(72)
|
(75)
|
(61)
|
(64)
|
(68)
|
(74)
|
(79)
|
(72)
|
(71)
|
(71)
|
(71)
|
(74)
|
(80)
|
(83)
|
(81)
|
(80)
|
(85)
|
(82)
|
(80)
|
(82)
|
(75)
|
(73)
|
(74)
|
(73)
|
(69)
|
(75)
|
(82)
|
(81)
|
(86)
|
(93)
|
(91)
|
(93)
|
(101)
|
(100)
|
(99)
|
(96)
|
(80)
|
(61)
|
(66)
|
(68)
|
(74)
|
(80)
|
(70)
|
(71)
|
(74)
|
(78)
|
(84)
|
(87)
|
(92)
|
(97)
|
(95)
|
(94)
|
(91)
|
(87)
|
(84)
|
(85)
|
(81)
|
(81)
|
(76)
|
|
| Other Items |
7
|
6
|
8
|
(2)
|
(5)
|
(1)
|
(4)
|
9
|
9
|
8
|
17
|
18
|
20
|
19
|
13
|
9
|
9
|
16
|
13
|
(496)
|
(496)
|
(505)
|
(499)
|
9
|
(6)
|
(5)
|
(11)
|
(12)
|
4
|
2
|
(109)
|
(177)
|
(246)
|
(325)
|
(272)
|
(252)
|
(228)
|
(196)
|
(172)
|
(158)
|
(145)
|
(137)
|
(129)
|
(94)
|
(98)
|
(149)
|
(155)
|
(180)
|
(181)
|
(187)
|
(189)
|
(193)
|
(201)
|
(162)
|
(196)
|
(226)
|
(245)
|
(262)
|
(246)
|
(399)
|
(402)
|
(450)
|
(437)
|
(259)
|
(215)
|
(136)
|
(115)
|
(119)
|
(119)
|
(113)
|
(141)
|
(123)
|
(137)
|
(133)
|
(95)
|
(122)
|
(278)
|
(255)
|
(260)
|
(220)
|
(19)
|
(60)
|
(84)
|
(122)
|
(186)
|
(202)
|
(199)
|
(237)
|
(228)
|
(197)
|
(182)
|
(121)
|
(88)
|
(78)
|
(59)
|
3
|
|
| Cash from Investing Activities |
(50)
N/A
|
(51)
-1%
|
(50)
+2%
|
(48)
+4%
|
(43)
+11%
|
(34)
+21%
|
(31)
+8%
|
(21)
+34%
|
(21)
-3%
|
(25)
-19%
|
(20)
+21%
|
(21)
-4%
|
(21)
+0%
|
(21)
-1%
|
(27)
-30%
|
(31)
-14%
|
(33)
-6%
|
(25)
+25%
|
(31)
-25%
|
(546)
-1 673%
|
(549)
-1%
|
(563)
-3%
|
(561)
+0%
|
(53)
+91%
|
(70)
-33%
|
(72)
-3%
|
(78)
-7%
|
(86)
-11%
|
(68)
+21%
|
(72)
-5%
|
(183)
-154%
|
(242)
-32%
|
(302)
-25%
|
(368)
-22%
|
(311)
+15%
|
(303)
+3%
|
(292)
+4%
|
(268)
+8%
|
(247)
+8%
|
(220)
+11%
|
(209)
+5%
|
(205)
+2%
|
(203)
+1%
|
(173)
+15%
|
(170)
+2%
|
(220)
-29%
|
(225)
-2%
|
(250)
-11%
|
(255)
-2%
|
(267)
-5%
|
(272)
-2%
|
(273)
-1%
|
(282)
-3%
|
(248)
+12%
|
(278)
-12%
|
(306)
-10%
|
(327)
-7%
|
(336)
-3%
|
(319)
+5%
|
(473)
-49%
|
(476)
0%
|
(519)
-9%
|
(512)
+1%
|
(341)
+33%
|
(297)
+13%
|
(222)
+25%
|
(208)
+6%
|
(210)
-1%
|
(212)
-1%
|
(213)
-1%
|
(242)
-13%
|
(222)
+8%
|
(233)
-5%
|
(214)
+8%
|
(156)
+27%
|
(188)
-21%
|
(345)
-84%
|
(329)
+5%
|
(340)
-3%
|
(290)
+15%
|
(90)
+69%
|
(134)
-49%
|
(162)
-21%
|
(206)
-27%
|
(273)
-32%
|
(293)
-8%
|
(295)
-1%
|
(332)
-12%
|
(322)
+3%
|
(288)
+11%
|
(269)
+7%
|
(204)
+24%
|
(173)
+15%
|
(159)
+8%
|
(139)
+12%
|
(73)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
5
|
12
|
8
|
2
|
1
|
(3)
|
(3)
|
0
|
(19)
|
(19)
|
(15)
|
(16)
|
(1)
|
4
|
(1)
|
(0)
|
(12)
|
(12)
|
(20)
|
(37)
|
(37)
|
(59)
|
(55)
|
(47)
|
(54)
|
(36)
|
(28)
|
(18)
|
3
|
5
|
5
|
6
|
14
|
17
|
15
|
7
|
(6)
|
(11)
|
(12)
|
(23)
|
(19)
|
(24)
|
(31)
|
(29)
|
(52)
|
(49)
|
(53)
|
(48)
|
(48)
|
(51)
|
(46)
|
(72)
|
(66)
|
(72)
|
(69)
|
(47)
|
(49)
|
(51)
|
(79)
|
(87)
|
(136)
|
(211)
|
(242)
|
(252)
|
(224)
|
(196)
|
(229)
|
(239)
|
(241)
|
(239)
|
(187)
|
(193)
|
(141)
|
(125)
|
(119)
|
(128)
|
(216)
|
(237)
|
(269)
|
(233)
|
(188)
|
(163)
|
(143)
|
(175)
|
(187)
|
(191)
|
(181)
|
(169)
|
(150)
|
(158)
|
(198)
|
(225)
|
(253)
|
(270)
|
(255)
|
|
| Net Issuance of Debt |
(59)
|
(100)
|
(120)
|
(118)
|
(132)
|
(119)
|
(77)
|
(29)
|
(30)
|
(8)
|
(9)
|
(3)
|
(1)
|
(20)
|
(20)
|
(103)
|
(98)
|
(92)
|
(92)
|
306
|
313
|
285
|
290
|
(37)
|
(52)
|
(8)
|
(19)
|
(10)
|
292
|
293
|
547
|
548
|
99
|
95
|
(151)
|
98
|
248
|
248
|
44
|
(199)
|
(203)
|
(200)
|
5
|
(11)
|
(3)
|
1
|
(1)
|
9
|
(93)
|
(67)
|
(58)
|
(55)
|
64
|
16
|
18
|
(34)
|
(54)
|
(33)
|
(38)
|
134
|
144
|
223
|
318
|
178
|
66
|
(33)
|
(99)
|
(58)
|
(1)
|
41
|
68
|
18
|
20
|
336
|
273
|
303
|
347
|
6
|
(247)
|
(247)
|
(247)
|
(247)
|
3
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
4
|
2
|
8
|
3
|
|
| Cash Paid for Dividends |
(56)
|
(56)
|
(56)
|
(57)
|
(57)
|
(58)
|
(58)
|
(58)
|
(59)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(59)
|
(61)
|
(62)
|
(64)
|
(64)
|
(63)
|
(63)
|
(65)
|
(66)
|
(68)
|
(70)
|
(70)
|
(70)
|
(69)
|
(69)
|
(69)
|
(69)
|
(70)
|
(70)
|
(71)
|
(73)
|
(74)
|
(75)
|
(77)
|
(78)
|
(79)
|
(80)
|
(82)
|
(84)
|
(86)
|
(89)
|
(92)
|
(96)
|
(99)
|
(102)
|
(108)
|
(113)
|
(118)
|
(123)
|
(128)
|
(132)
|
(137)
|
(142)
|
(148)
|
(153)
|
(159)
|
(164)
|
(169)
|
(175)
|
(180)
|
(185)
|
(192)
|
(198)
|
(205)
|
(211)
|
(217)
|
(223)
|
(229)
|
(236)
|
(243)
|
(251)
|
(259)
|
(267)
|
(276)
|
(285)
|
(294)
|
(303)
|
(313)
|
(324)
|
(334)
|
(344)
|
(356)
|
(368)
|
(380)
|
(392)
|
(406)
|
(420)
|
(434)
|
(448)
|
(462)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
11
|
10
|
10
|
7
|
1
|
1
|
1
|
(3)
|
(1)
|
(4)
|
(9)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(3)
|
(0)
|
1
|
(2)
|
(1)
|
1
|
2
|
2
|
2
|
6
|
5
|
5
|
5
|
(7)
|
(10)
|
(11)
|
(24)
|
(36)
|
(32)
|
(32)
|
(23)
|
(19)
|
(25)
|
(24)
|
(24)
|
(21)
|
(22)
|
(23)
|
(23)
|
(22)
|
(22)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(30)
|
(30)
|
(30)
|
(30)
|
(33)
|
(33)
|
(34)
|
(35)
|
(46)
|
(45)
|
(45)
|
(44)
|
(38)
|
(38)
|
(37)
|
(36)
|
|
| Cash from Financing Activities |
(107)
N/A
|
(150)
-40%
|
(165)
-9%
|
(166)
-1%
|
(187)
-13%
|
(171)
+9%
|
(133)
+22%
|
(85)
+36%
|
(83)
+2%
|
(85)
-2%
|
(86)
-1%
|
(76)
+12%
|
(75)
+2%
|
(79)
-6%
|
(74)
+7%
|
(162)
-120%
|
(154)
+5%
|
(159)
-3%
|
(158)
+1%
|
233
N/A
|
222
-5%
|
195
-12%
|
175
-10%
|
(156)
N/A
|
(164)
-5%
|
(129)
+22%
|
(128)
+1%
|
(108)
+15%
|
201
N/A
|
217
+8%
|
476
+119%
|
476
N/A
|
27
-94%
|
31
+17%
|
(211)
N/A
|
35
N/A
|
177
+409%
|
163
-8%
|
(47)
N/A
|
(294)
-525%
|
(310)
-6%
|
(306)
+2%
|
(104)
+66%
|
(127)
-22%
|
(116)
+9%
|
(136)
-18%
|
(140)
-3%
|
(138)
+2%
|
(236)
-71%
|
(212)
+10%
|
(208)
+2%
|
(207)
+1%
|
(115)
+44%
|
(163)
-42%
|
(172)
-6%
|
(226)
-31%
|
(240)
-6%
|
(228)
+5%
|
(242)
-6%
|
(116)
+52%
|
(133)
-15%
|
(104)
+22%
|
(89)
+15%
|
(256)
-189%
|
(380)
-48%
|
(462)
-22%
|
(504)
-9%
|
(502)
+0%
|
(459)
+9%
|
(427)
+7%
|
(405)
+5%
|
(409)
-1%
|
(419)
-2%
|
(56)
+87%
|
(112)
-99%
|
(84)
+25%
|
(58)
+31%
|
(496)
-752%
|
(776)
-57%
|
(819)
-5%
|
(794)
+3%
|
(758)
+4%
|
(493)
+35%
|
(485)
+2%
|
(531)
-9%
|
(555)
-5%
|
(570)
-3%
|
(573)
-1%
|
(585)
-2%
|
(576)
+1%
|
(597)
-4%
|
(650)
-9%
|
(679)
-5%
|
(722)
-6%
|
(747)
-3%
|
(750)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
3
|
4
|
4
|
6
|
5
|
2
|
2
|
4
|
1
|
(3)
|
(4)
|
(8)
|
(5)
|
0
|
1
|
3
|
3
|
3
|
4
|
3
|
5
|
4
|
0
|
(3)
|
(7)
|
(4)
|
(0)
|
3
|
3
|
(0)
|
1
|
1
|
2
|
4
|
(1)
|
(2)
|
(2)
|
(5)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
2
|
3
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
(0)
|
(2)
|
1
|
(5)
|
(3)
|
(0)
|
2
|
8
|
6
|
3
|
(1)
|
(1)
|
(5)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(5)
|
(7)
|
(7)
|
(1)
|
(5)
|
(1)
|
3
|
(0)
|
5
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
12
+736%
|
10
-15%
|
17
+66%
|
79
+373%
|
78
-1%
|
92
+19%
|
104
+13%
|
68
-35%
|
54
-21%
|
38
-30%
|
4
-89%
|
25
+525%
|
20
-18%
|
38
+84%
|
60
+59%
|
68
+14%
|
(107)
N/A
|
(122)
-14%
|
(118)
+3%
|
(153)
-30%
|
30
N/A
|
53
+79%
|
69
+29%
|
26
-63%
|
23
-11%
|
286
+1 156%
|
384
+34%
|
591
+54%
|
584
-1%
|
72
-88%
|
(94)
N/A
|
(349)
-273%
|
(127)
+64%
|
45
N/A
|
(13)
N/A
|
(174)
-1 283%
|
(387)
-122%
|
(356)
+8%
|
(245)
+31%
|
(10)
+96%
|
29
N/A
|
52
+80%
|
1
-98%
|
6
+482%
|
3
-52%
|
(86)
N/A
|
(59)
+31%
|
(58)
+2%
|
(85)
-47%
|
(13)
+84%
|
9
N/A
|
(6)
N/A
|
(40)
-629%
|
(8)
+80%
|
(5)
+42%
|
(2)
+64%
|
(15)
-794%
|
17
N/A
|
(31)
N/A
|
(23)
+24%
|
14
N/A
|
(26)
N/A
|
23
N/A
|
28
+21%
|
49
+74%
|
59
+20%
|
52
-12%
|
45
-12%
|
44
-4%
|
29
-33%
|
522
+1 676%
|
620
+19%
|
739
+19%
|
719
-3%
|
280
-61%
|
(52)
N/A
|
(143)
-176%
|
(44)
+70%
|
(153)
-252%
|
24
N/A
|
(23)
N/A
|
(27)
-20%
|
58
N/A
|
200
+242%
|
244
+22%
|
287
+18%
|
361
+26%
|
354
-2%
|
359
+1%
|
314
-13%
|
226
-28%
|
221
-2%
|
264
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
144
+42%
|
158
+10%
|
178
+13%
|
199
+12%
|
185
-7%
|
211
+14%
|
148
-30%
|
162
+10%
|
179
+11%
|
135
-25%
|
108
-20%
|
92
-15%
|
67
-27%
|
89
+33%
|
181
+104%
|
188
+4%
|
202
+8%
|
212
+5%
|
153
-28%
|
150
-2%
|
190
+27%
|
167
-12%
|
174
+4%
|
219
+26%
|
199
-9%
|
164
-17%
|
147
-11%
|
88
-40%
|
168
+91%
|
224
+33%
|
283
+26%
|
287
+1%
|
200
-30%
|
134
-33%
|
89
-33%
|
94
+5%
|
17
-82%
|
46
+175%
|
67
+48%
|
101
+50%
|
203
+101%
|
225
+10%
|
250
+11%
|
268
+7%
|
287
+7%
|
302
+5%
|
322
+6%
|
331
+3%
|
339
+3%
|
340
+0%
|
317
-7%
|
307
-3%
|
338
+10%
|
368
+9%
|
416
+13%
|
478
+15%
|
487
+2%
|
487
+0%
|
502
+3%
|
554
+10%
|
523
-5%
|
501
-4%
|
527
+5%
|
567
+8%
|
622
+10%
|
649
+4%
|
674
+4%
|
641
-5%
|
592
-8%
|
594
+0%
|
575
-3%
|
590
+3%
|
715
+21%
|
827
+16%
|
943
+14%
|
1 047
+11%
|
1 025
-2%
|
981
-4%
|
897
-9%
|
770
-14%
|
670
-13%
|
610
-9%
|
591
-3%
|
696
+18%
|
821
+18%
|
971
+18%
|
1 059
+9%
|
1 108
+5%
|
1 141
+3%
|
1 134
-1%
|
1 134
0%
|
1 083
-5%
|
1 022
-6%
|
1 027
+0%
|
1 006
-2%
|
|
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