Visteon Corporation
NASDAQ:VC
95.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71 | 44 | 373 | 71 | 23 | 38 | 35 | 49 | 23 | 23 | 35 | 7 | -11 | 19 | 20 | 10 | -42 | -36 | 39 | 18 | 8 | 16 | 45 | 24 | 36 | 69 | 30 | 47 | 48 | 67 | 6 | 32 | 30 | 23 | 24 | 10 | 2,224 | 70 | -114 | 1 | -141 | 48 | 545 | 60 | 86 | 84 | 60 | 34 | 84 | -11 | -6 | 60 | 44 | 56 | 105 | 925 | -177 | 248 | 297 | -23 | -99 | 9 | -346 | -188 | -42 | -105 | -43 | -109 | -67 | -153 | -39 | -177 | 50 | 3 | 1,338 | -207 | -1,238 | -163 | -200 | -1,360 | 31 | 30 | -863 | -168 | -167 | -15 | -34 | -317 | -59 | 58 | -180 | 71 | -40 | 31 | -87 | 48 | 162 | 147 | 95 | 155 | 280 | 205 |
| Depreciation & Amortization
| 24 | 22 | 25 | 24 | 26 | 29 | 29 | 27 | 25 | 27 | 26 | 27 | 28 | 27 | 29 | 25 | 25 | 25 | 26 | 25 | 24 | 25 | 24 | 22 | 23 | 22 | 25 | 21 | 22 | 19 | 22 | 21 | 20 | 21 | 22 | 20 | 59 | 68 | 65 | 75 | 64 | 66 | 62 | 68 | 65 | 67 | 63 | 64 | 67 | 65 | 68 | 86 | 85 | 77 | 73 | 67 | 67 | 73 | 97 | 93 | 84 | 78 | 89 | 102 | 110 | 115 | 126 | 109 | 116 | 121 | 115 | 107 | 106 | 102 | 122 | 117 | 180 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168 | -338 | 0 | 168 | 170 | 163 | 171 | 176 | 166 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 7 | 14 | 0 | 0 | -1 | -2 | -1 | -1 | 1 | -4 | -3 | -3 | -3 | 0 | 0 | -4 | 32 | -3 | -3 | -1 | 19 | 3 | -2 | -4 | 105 | 3 | -16 | -20 | 143 | -8 | -14 | -29 | -380 | -29 | -21 | -15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 14 | -14 | 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 |
| Stock Based Compensation
| 11 | 10 | 8 | 9 | 9 | 8 | 7 | 6 | 8 | 5 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 3 | 3 | 6 | 5 | 4 | 4 | 6 | -6 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 1 | 3 | 3 | 1 | 3 | 5 | 6 | 12 | 6 | 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 | 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 |
| Change In Working Capital
| -57 | -14 | 1 | 21 | 3 | -97 | 88 | -10 | -105 | -78 | -13 | -66 | -34 | -40 | 12 | 74 | -20 | 26 | -7 | 12 | 20 | -42 | 26 | -61 | -18 | 2 | -17 | -22 | 28 | -93 | 23 | -47 | 19 | -105 | -98 | 35 | 129 | 20 | 12 | -23 | -103 | -19 | -98 | -84 | -74 | 6 | -51 | 36 | -88 | -18 | 25 | -116 | -50 | -149 | 119 | -263 | 155 | -74 | -25 | 105 | 70 | -254 | 57 | -74 | 87 | -140 | 211 | -2 | 92 | -109 | 231 | 44 | -5 | -121 | 19 | -69 | 301 | 61 | -1,602 | 1,235 | 216 | 75 | 77 | 353 | 234 | -120 | -18 | 12 | 158 | 3 | -54 | -84 | 241 | -388 | 255 | 158 | -1,111 | -1,159 | -279 | -279 | 0 | 432 |
| Accounts Receivables
| -52 | 3 | 32 | -12 | 6 | -13 | 88 | -170 | -80 | 6 | -128 | -1 | 47 | 4 | 13 | -132 | 68 | 102 | -50 | -1 | 15 | 3 | -38 | -3 | 37 | 48 | -19 | 21 | 47 | -39 | -34 | -12 | 51 | -24 | 8 | 11 | 44 | -62 | -126 | 83 | 12 | -90 | -43 | 109 | -45 | -42 | 20 | 33 | 11 | -102 | 26 | 63 | -73 | -122 | -53 | 27 | -11 | -95 | 15 | -103 | -54 | 15 | 509 | 0 | 0 | -96 | 216 | 0 | 0 | -105 | 84 | 0 | 0 | 2 | 684 | 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 |
| Change In Inventory
| 28 | -51 | 29 | 6 | 22 | -5 | 7 | -50 | 9 | -71 | -10 | -47 | -18 | -17 | -7 | 10 | 11 | -16 | 26 | -10 | 8 | -11 | 39 | -24 | -8 | -6 | 12 | -7 | 2 | -8 | 15 | 10 | -4 | 9 | 9 | 3 | -3 | -29 | 6 | -15 | 10 | -18 | 25 | -31 | 8 | -51 | 28 | -22 | -11 | -21 | 17 | -10 | 1 | -41 | 5 | -25 | -12 | -38 | 27 | -18 | 21 | 3 | 60 | 1 | 13 | -30 | 45 | -17 | 1 | -23 | 44 | 30 | -20 | 1 | 33 | 18 | 41 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -29 | 37 | -76 | 35 | -30 | -59 | -27 | 175 | -27 | 25 | 96 | -2 | -68 | 2 | -24 | 160 | -107 | -42 | 24 | 29 | 11 | 9 | -2 | -9 | -38 | 30 | -15 | -19 | -38 | 18 | 35 | -28 | -21 | 4 | -15 | 16 | -78 | 110 | 80 | -79 | -110 | 131 | 64 | -150 | -7 | 190 | -67 | -23 | -62 | 126 | -29 | -98 | 4 | 77 | 174 | 1 | 5 | 49 | 79 | 114 | 58 | -122 | -504 | 0 | 0 | 80 | -123 | 0 | 0 | 63 | -104 | 0 | 0 | -99 | -593 | 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 |
| Other Working Capital
| -4 | -3 | 16 | -8 | 5 | -20 | 20 | 35 | -7 | -38 | 29 | -16 | 5 | -29 | 30 | 36 | 8 | -18 | -7 | -6 | -14 | -43 | 27 | -25 | -9 | -70 | 5 | -17 | 17 | -64 | 7 | -17 | -7 | -94 | -100 | 5 | 166 | 1 | 52 | -12 | -15 | -42 | -144 | -12 | -30 | -91 | -32 | 48 | -26 | -21 | 11 | -71 | 18 | -63 | -7 | -266 | 173 | 10 | -146 | 112 | 45 | -150 | -8 | -75 | 74 | -94 | 73 | 15 | 91 | -44 | 207 | 14 | 15 | -25 | -105 | -87 | 260 | 119 | -1,602 | 1,235 | 216 | 75 | 77 | 353 | 234 | -120 | -18 | 12 | 158 | 3 | -54 | -84 | 241 | -388 | 255 | 158 | -1,111 | -1,159 | 0 | -279 | 0 | 0 |
| Other Non Cash Items
| 120 | 3 | -306 | 1 | -2 | 3 | 6 | 2 | -2 | 2 | 10 | 1 | 2 | 1 | 6 | -1 | -4 | 6 | 3 | 3 | 2 | 3 | 1 | -4 | 4 | -2 | 13 | -1 | -3 | -4 | 10 | 13 | 3 | 5 | 10 | 1 | -2,368 | 32 | -3 | 7 | 222 | 27 | 3 | 3 | -25 | -26 | -26 | 22 | -75 | -17 | 33 | 5 | -9 | -34 | -143 | -882 | 88 | -207 | -77 | -91 | -15 | -108 | 237 | 2 | -22 | 4 | 16 | -51 | 5 | 50 | -68 | -8 | -43 | -16 | 5 | 6 | 1,084 | 104 | 1,993 | 0 | 0 | 0 | 1,039 | 0 | 0 | 0 | 785 | 265 | 296 | 165 | 946 | -107 | 0 | 0 | 65 | 320 | 0 | 0 | 884 | 672 | 522 | -205 |
| Operating Cash Flow
| 57 | 69 | 98 | 127 | 61 | -19 | 165 | 74 | -51 | -21 | 70 | -13 | -10 | 11 | 71 | 110 | -38 | 25 | 65 | 57 | 57 | 4 | 97 | -19 | 45 | 81 | 86 | 45 | 96 | -10 | 82 | 24 | 72 | -58 | 64 | 70 | 31 | 173 | 104 | 53 | 31 | 96 | 133 | 21 | 36 | 122 | 76 | 156 | -12 | 19 | 120 | 35 | 70 | -50 | 154 | -153 | 133 | 40 | 292 | 84 | 40 | -275 | 37 | -160 | 133 | -126 | 331 | -53 | 146 | -131 | 239 | -34 | 108 | -32 | 42 | -130 | 327 | 178 | 191 | -125 | 247 | 105 | 253 | 185 | 67 | -135 | 733 | -40 | 395 | 58 | 374 | -120 | 369 | -187 | 396 | 697 | -773 | -846 | 700 | 548 | 802 | 432 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31 | -37 | -43 | -31 | -30 | -21 | -27 | -18 | -15 | -21 | -16 | -21 | -15 | -18 | -21 | -18 | -21 | -44 | -33 | -38 | -34 | -37 | -31 | -27 | -25 | -44 | -30 | -22 | -15 | -32 | -19 | -19 | -12 | -25 | -36 | -29 | -67 | -55 | -131 | -82 | -75 | -52 | -105 | -50 | -51 | -63 | -83 | -44 | -49 | -53 | -73 | -59 | -71 | -55 | -92 | -51 | -41 | -25 | -64 | -29 | -33 | -25 | -64 | -76 | -80 | -74 | -144 | -88 | -80 | -64 | -108 | -82 | -98 | -85 | -185 | -123 | -150 | -127 | -254 | -203 | -172 | -198 | -238 | -238 | -222 | -181 | -262 | -162 | -159 | -140 | -236 | -176 | -168 | -172 | -290 | -219 | -169 | -115 | -373 | -119 | -188 | -196 |
| Acquisitions Net
| 0 | 0 | 1 | -1 | 0 | 0 | -2 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | -48 | -2 | 0 | -47 | -10 | -15 | 0 | 0 | -141 | 5 | 0 | 0 | -150 | -301 | -7 | 0 | 928 | 0 | 22 | 17 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 7 | 0 | 4 | -11 | 18 | 6 | 0 | 0 | -167 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -7 | -9 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 159 | 2 | -2 | -5 | 0 | 0 | 2 | -27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | -1 | 0 | 0 | -2 | 0 | 0 | -1 | -2 | -1 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 5 | 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 | -337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -24 | -47 | -238 | -199 | -106 | -92 | -63 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 125 | 1 | 0 | 0 | 7 | 4 | 5 | 0 | 1 | 21 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | -5 | 0 | 5 | 0 | -47 | 0 | 0 | 47 | 5 | 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 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 8 | 0 | 0 | 3 | -118 | 0 | 48 | 70 | 141 | 197 | 150 | 100 | 50 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | -37 | -125 | 1 | 1 | 1 | -5 | 1 | 5 | 2 | 6 | -17 | 1 | 3 | -1 | -1 | 5 | 3 | 1 | 9 | 1 | 3 | -17 | 27 | -1 | 3 | -25 | 3 | 3 | 10 | 20 | 15 | -3 | 351 | -6 | -49 | 2,741 | -15 | 2 | -308 | 24 | 32 | 938 | 0 | 22 | 17 | 103 | 108 | 78 | 0 | -71 | -7 | 4 | 1 | 16 | 22 | 22 | 1 | 27 | 1 | -2 | 2 | 292 | 1 | 11 | 52 | 213 | -5 | 82 | 7 | 165 | 1 | 4 | 7 | 25 | 315 | 16 | 19 | 16 | 8 | 10 | 0 | 122 | 4 | 7 | 6 | 2 | -154 | -133 | -2 | 63 | 4 | 177 | 3 | 119 | -130 | -3 | -10 | -15 | -19 | -432 | -111 |
| Investing Cash Flow
| -35 | -37 | -43 | -31 | -29 | -20 | -24 | -13 | -10 | -21 | -13 | -19 | -16 | -15 | -21 | -20 | -16 | -41 | -32 | -29 | -33 | -34 | -31 | -1 | -25 | -41 | -78 | -21 | -7 | -69 | -37 | -19 | -15 | 373 | -173 | -73 | 2,674 | -70 | -279 | -390 | -51 | -20 | 823 | -50 | -29 | -46 | -80 | 64 | 29 | -53 | -144 | -66 | -67 | -54 | -76 | -32 | -19 | -24 | -30 | -28 | -31 | -34 | -48 | -69 | -69 | -22 | -98 | -24 | 2 | -57 | -84 | -81 | -94 | -78 | -161 | 188 | -141 | -117 | -230 | -195 | -162 | -195 | -234 | -234 | -167 | -153 | -143 | -4 | -221 | -239 | -231 | -204 | -54 | -254 | -169 | -376 | -172 | -125 | -388 | -138 | -620 | -307 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -4 | -5 | -4 | -4 | -3 | -353 | 0 | 0 | -4 | -2 | 0 | -6 | 0 | -37 | -423 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -2 | -2 | -1 | 0 | -1 | -250 | 0 | -247 | -3 | -2 | -16 | -422 | -1 | -53 | 0 | -4 | -1 | -52 | -820 | 0 | -4 | -513 | -7 | -503 | -3 | -61 | -1,639 | 0 | -12 | -73 | -19 | -78 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,244 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20 | -30 | -46 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -20 | 0 | -20 | 0 | -50 | -50 | 0 | -200 | -30 | -10 | -35 | -125 | 0 | 0 | 0 | -500 | -500 | 0 | -500 | 0 | 0 | 0 | -500 | 0 | 250 | -125 | 0 | -125 | -50 | 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 | 2 | -1 | 0 | -1 | 11 | 0 | 0 | -11 | 5 | 0 | 0 | -5 | -9 | -4 | 0 | -11 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | 0 | -14 | -1 | 0 | 0 | -1 | -1,736 | 0 | 0 | -1,736 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -8 | -8 | -8 | -7 | -8 | -8 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -7 | -2 | -12 | -22 | -2 | 351 | -3 | 0 | -4 | -1 | -32 | 6 | 0 | 39 | -423 | -14 | 393 | 6 | -12 | -21 | -2 | 23 | -11 | -3 | -16 | -9 | -16 | -19 | -4 | 1,736 | -1 | -10 | -11 | 735 | 10 | -516 | -3 | -13 | 8 | 184 | -20 | -62 | 3 | 10 | 216 | 20 | 807 | -18 | 2 | 516 | 1 | 494 | 12 | 21 | 1,672 | -64 | 1 | 59 | 9 | 83 | -180 | 75 | -86 | -170 | -12 | 95 | 8 | 443 | 1 | 154 | 17 | -72 | 115 | 83 | 20 | -158 | 4 | 51 | 42 | -251 | 347 | -4 | 140 | 43 | -9 | -188 | -18 | -117 | -5 | 1 | 26 | -54 | -17 | 13 | -102 | 963 | 58 | -441 | 6 | 825 | -100 |
| Financing Cash Flow
| -5 | -31 | -37 | -62 | -52 | -5 | -2 | -3 | 0 | -4 | -3 | -32 | 6 | 0 | 2 | -423 | -14 | 377 | -14 | -12 | -21 | -2 | -41 | -61 | -3 | -230 | -36 | -26 | -54 | -117 | -2 | -2 | -10 | -2,248 | -15 | 10 | -763 | -6 | -15 | -8 | -316 | -20 | -115 | -122 | 6 | 90 | -82 | -13 | -18 | -2 | 3 | -6 | -9 | 9 | -40 | 33 | -64 | -11 | -14 | -10 | 5 | -240 | 75 | -86 | -170 | -12 | 95 | 8 | 443 | 1 | 154 | 17 | -72 | 115 | 85 | 19 | -158 | 3 | 32 | 34 | -259 | 328 | -17 | 132 | 35 | -22 | -204 | -30 | -125 | -24 | -1 | 13 | -62 | -25 | 5 | -102 | 963 | 58 | -441 | 6 | 825 | -100 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16 | -12 | 15 | -8 | -8 | 8 | 19 | -18 | -19 | -4 | 11 | -5 | 4 | -10 | 13 | 9 | 2 | -5 | 4 | -8 | 0 | 0 | 13 | -5 | -15 | 7 | 2 | 4 | 7 | 6 | -17 | 2 | -3 | 7 | -7 | -4 | 8 | -17 | -18 | -19 | 7 | -5 | -1 | 5 | -10 | -11 | 10 | 13 | -14 | 9 | -14 | -44 | 14 | 21 | 1 | 39 | -35 | -3 | 2 | 19 | 29 | -27 | -17 | -58 | -1 | 15 | 8 | 18 | 10 | 2 | 8 | 2 | 13 | 11 | 1 | -2 | -14 | -7 | 30 | 6 | -4 | -4 | 12 | 8 | 17 | 2 | 10 | 6 | 12 | -4 | 1 | -3 | 2 | -6 | -10 | 6 | 4 | 7 | -4 | 2 | 0 | -10 |
| Net Change In Cash
| 1 | -11 | 33 | 26 | -28 | -36 | 158 | 40 | -80 | -50 | 54 | -69 | -16 | -14 | 65 | -324 | -66 | 356 | 23 | 8 | 3 | -32 | 25 | -86 | 2 | -183 | -26 | 2 | 42 | -190 | 26 | 5 | 44 | -1,926 | -131 | 3 | 1,950 | 80 | -208 | -364 | -329 | 51 | 840 | -146 | 3 | 155 | -76 | 220 | -15 | -27 | -35 | -81 | 8 | -74 | 39 | -113 | 15 | 2 | 250 | 65 | 43 | -576 | 47 | -373 | -107 | -145 | 336 | -51 | 601 | -185 | 317 | -96 | -45 | 16 | -33 | 75 | 14 | 57 | 23 | -280 | -178 | 234 | 14 | 91 | -48 | -308 | 396 | -68 | 61 | -209 | 143 | -314 | 255 | -472 | 222 | 225 | 22 | -906 | -133 | 418 | 1,007 | 15 |
| Cash At End Of Period
| 508 | 507 | 518 | 485 | 459 | 487 | 523 | 365 | 325 | 405 | 455 | 401 | 470 | 486 | 500 | 435 | 759 | 825 | 469 | 446 | 438 | 435 | 467 | 442 | 528 | 526 | 706 | 732 | 730 | 688 | 878 | 852 | 847 | 803 | 2,729 | 2,860 | 2,857 | 907 | 827 | 1,035 | 1,399 | 1,728 | 1,677 | 837 | 983 | 980 | 825 | 901 | 681 | 696 | 723 | 758 | 839 | 831 | 905 | 866 | 979 | 964 | 962 | 712 | 647 | 604 | 1,180 | 1,133 | 1,506 | 1,613 | 1,758 | 1,422 | 1,473 | 872 | 1,057 | 740 | 836 | 881 | 865 | 898 | 823 | 809 | 752 | 729 | 1,009 | 1,187 | 953 | 939 | 848 | 896 | 1,204 | 808 | 876 | 815 | 1,024 | 881 | 1,195 | 940 | 1,412 | 1,190 | 965 | 943 | -133 | 853 | 1,442 | 450 |