| Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 | Oct'13 | Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 | Oct'10 | Jul'10 | Apr'10 | Jan'10 | Oct'09 | Jul'09 | Apr'09 | Jan'09 | Oct'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net earnings | |||||||||||||||||||||||||||||||||||||||||||||
1,208,000 | 166,000 | -8,000 | 84,000 | -59,000 | 194,000 | 94,000 | -393,000 | 285,000 | 275,000 | 318,000 | 176,000 | 101,000 | 292,000 | -81,000 | 185,000 | 265,000 | 194,000 | 17,000 | 179,000 | 222,000 | 248,000 | 183,000 | 183,000 | 318,000 | 171,000 | 94,000 | 179,000 | 187,000 | 243,000 | 125,000 | 175,000 | 201,000 | 263,000 | 98,000 | 186,000 | 239,000 | 279,000 | 113,000 | 168,000 | 259,000 | 304,000 | 69,000 | 174,000 | 233,000 | 260,000 |
Adjustments to reconcile net earnings to operating cash flow | |||||||||||||||||||||||||||||||||||||||||||||
Impairment charges | |||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 33,000 | 0 | 346,000 | 14,000 | 54,000 | 619,000 | 75,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||
7,000 | 3,000 | 9,000 | 1,000 | 2,000 | 19,000 | 3,000 | 24,000 | 33,000 | 2,000 | 18,000 | 0 | -1,000 | 1,000 | -1,000 | 2,000 | 9,000 | 21,000 | 93,000 | 9,000 | 0 | 0 | 20,000 | 1,000 | 13,000 | 21,000 | 16,000 | 1,000 | 8,000 | 22,000 | 1,000 | 4,000 | 3,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||
19,000 | 14,000 | 13,000 | 14,000 | 17,000 | 14,000 | 13,000 | 16,000 | 18,000 | 14,000 | 12,000 | 16,000 | 18,000 | 14,000 | 14,000 | 16,000 | 21,000 | 13,000 | 11,000 | 15,000 | 18,000 | 13,000 | 11,000 | 9,000 | 16,000 | 21,000 | 31,000 | 31,000 | 26,000 | 25,000 | 17,000 | 17,000 | 23,000 | 22,000 | 18,000 | 23,000 | 25,000 | 21,000 | 20,000 | 23,000 | 25,000 | 20,000 | 21,000 | 19,000 | 19,000 | 25,000 |
Pension and postretirement benefit income | |||||||||||||||||||||||||||||||||||||||||||||
-29,000 | -18,000 | 119,000 | 13,000 | -14,000 | -15,000 | -139,000 | -16,000 | -16,000 | -16,000 | -223,000 | -12,000 | -12,000 | -11,000 | 150,000 | 58,000 | -24,000 | 133,000 | 109,000 | 21,000 | -6,000 | -6,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
81,000 | 81,000 | 97,000 | 108,000 | 119,000 | 122,000 | 128,000 | 105,000 | 79,000 | 82,000 | 84,000 | 80,000 | 77,000 | 77,000 | 80,000 | 76,000 | 78,000 | 74,000 | 80,000 | 74,000 | 74,000 | 75,000 | 83,000 | 74,000 | 74,000 | 74,000 | 89,000 | 99,000 | 121,000 | 98,000 | 73,000 | 65,000 | 61,000 | 63,000 | 74,000 | 65,000 | 64,000 | 65,000 | 66,000 | 63,000 | 62,000 | 60,000 | 69,000 | 62,000 | 67,000 | 66,000 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||
41,000 | -9,000 | -36,000 | 90,000 | -57,000 | 17,000 | 59,000 | -86,000 | -147,000 | 41,000 | 82,000 | 11,000 | -19,000 | 19,000 | -34,000 | 18,000 | 21,000 | -35,000 | -77,000 | 10,000 | 9,000 | 9,000 | 18,000 | 7,000 | -30,000 | 43,000 | -21,000 | 3,000 | -11,000 | -2,000 | -19,000 | 18,000 | 19,000 | 27,000 | -20,000 | -11,000 | 47,000 | 30,000 | 10,000 | -14,000 | 10,000 | 48,000 | 7,000 | 84,000 | 24,000 | 29,000 |
Losses on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||
- | -104,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | |||||||||||||||||||||||||||||||||||||||||||||
-25,000 | -28,000 | -4,000 | -3,000 | -6,000 | -12,000 | -24,000 | 8,000 | -12,000 | -6,000 | 1,000 | -9,000 | -8,000 | 2,000 | -4,000 | 2,000 | -5,000 | 1,000 | 0 | -5,000 | -9,000 | -1,000 | 81,000 | -46,000 | -17,000 | -27,000 | 85,000 | -40,000 | -39,000 | -35,000 | -24,000 | -34,000 | -28,000 | -32,000 | -27,000 | -27,000 | -23,000 | -31,000 | -175,000 | 30,000 | 17,000 | 29,000 | -95,000 | 14,000 | 11,000 | 13,000 |
Changes in working capital, net of divestitures | |||||||||||||||||||||||||||||||||||||||||||||
Accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||
-62,000 | 174,000 | -52,000 | -87,000 | -73,000 | 223,000 | -74,000 | -95,000 | -54,000 | 167,000 | -27,000 | -96,000 | -123,000 | 218,000 | -19,000 | -135,000 | -54,000 | 184,000 | 7,000 | -144,000 | -50,000 | 175,000 | -17,000 | -122,000 | -9,000 | 186,000 | 8,000 | -118,000 | -100,000 | 258,000 | -5,000 | -117,000 | -98,000 | 238,000 | -43,000 | -128,000 | -94,000 | 280,000 | -27,000 | 153,000 | 106,000 | -253,000 | -37,000 | 154,000 | 116,000 | -260,000 |
Inventories | |||||||||||||||||||||||||||||||||||||||||||||
-110,000 | 37,000 | 120,000 | -34,000 | -155,000 | 33,000 | 134,000 | 34,000 | -189,000 | 105,000 | 98,000 | -27,000 | -144,000 | 27,000 | 113,000 | -39,000 | -189,000 | 56,000 | 127,000 | -36,000 | -168,000 | 95,000 | 184,000 | -39,000 | -175,000 | 110,000 | 51,000 | 6,000 | -79,000 | 125,000 | 48,000 | -74,000 | -137,000 | 131,000 | 130,000 | -84,000 | -133,000 | 101,000 | 88,000 | -319,000 | 133,000 | -7,000 | -53,000 | 44,000 | 141,000 | -118,000 |
Prepaid assets | |||||||||||||||||||||||||||||||||||||||||||||
-5,000 | -6,000 | -18,000 | 17,000 | -8,000 | 10,000 | -111,000 | 59,000 | 41,000 | -16,000 | 7,000 | 11,000 | 3,000 | 6,000 | -2,000 | -9,000 | -4,000 | 6,000 | 1,000 | -14,000 | -2,000 | 5,000 | -3,000 | 8,000 | -8,000 | 25,000 | -4,000 | 1,000 | -16,000 | 14,000 | 3,000 | 0 | -15,000 | 15,000 | 6,000 | -16,000 | -17,000 | 8,000 | 17,000 | -8,000 | 6,000 | -6,000 | -47,000 | -3,000 | 11,000 | 11,000 |
Accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||
-41,000 | 32,000 | 65,000 | -110,000 | 40,000 | 130,000 | 52,000 | 36,000 | -94,000 | 84,000 | 68,000 | -16,000 | -196,000 | 96,000 | 74,000 | -56,000 | -101,000 | 98,000 | 140,000 | -94,000 | -148,000 | 132,000 | 17,000 | -68,000 | -119,000 | 77,000 | 13,000 | -87,000 | -138,000 | 143,000 | 121,000 | -95,000 | -171,000 | 126,000 | 127,000 | -114,000 | -121,000 | 82,000 | 91,000 | -94,000 | -73,000 | 42,000 | 177,000 | -133,000 | -166,000 | -3,000 |
Pension fund contributions | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | 1,000 | 2,000 | 1,000 | 4,000 | 40,000 | 4,000 | 5,000 | 2,000 | 76,000 | 3,000 | 5,000 | 4,000 | 59,000 | 4,000 | 5,000 | 4,000 | 131,000 | 565,000 | -9,000 | -4,000 | -268,000 | 18,000 | -1,000 | -3,000 | -1,000 |
Net payments of hedging activities | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 2,000 | -33,000 | - | - | 3,000 | -2,000 | 39,000 | 5,000 | -3,000 | 3,000 | 0 | 2,000 | 8,000 | 1,000 | 2,000 | 16,000 | 1,000 | -23,000 | 2,000 | 18,000 | 1,000 | 1,000 | - | - | - | -7,000 | 2,000 | 0 | 2,000 | -1,000 | -30,000 | 3,000 | 2,000 | 5,000 | 6,000 | -3,000 | -16,000 | -31,000 |
Other | |||||||||||||||||||||||||||||||||||||||||||||
-6,000 | -14,000 | -10,000 | -23,000 | -21,000 | -10,000 | -11,000 | -3,000 | -29,000 | -11,000 | -3,000 | -31,000 | -9,000 | -12,000 | -14,000 | -28,000 | -9,000 | -9,000 | -4,000 | -28,000 | -11,000 | -9,000 | -9,000 | -20,000 | -12,000 | -12,000 | -14,000 | -25,000 | -8,000 | -11,000 | -7,000 | -55,000 | -12,000 | -12,000 | -8,000 | -24,000 | -7,000 | -16,000 | -14,000 | -35,000 | -11,000 | -10,000 | -12,000 | -23,000 | -4,000 | -6,000 |
Net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||
481,000 | 182,000 | 250,000 | 302,000 | 615,000 | 231,000 | 281,000 | 364,000 | 472,000 | 188,000 | 277,000 | 344,000 | 446,000 | 221,000 | 280,000 | 457,000 | 510,000 | 244,000 | 235,000 | 387,000 | 396,000 | 188,000 | 136,000 | 400,000 | 325,000 | 38,000 | 155,000 | 365,000 | 418,000 | 81,000 | 282,000 | 360,000 | 405,000 | 73,000 | 284,000 | 375,000 | 512,000 | -29,000 | 198,000 | 363,000 | 532,000 | -36,000 | 360,000 | 388,000 | 433,000 | -15,000 |
Cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
Purchases of plant assets | |||||||||||||||||||||||||||||||||||||||||||||
69,000 | 98,000 | 110,000 | 76,000 | 87,000 | 111,000 | 184,000 | 91,000 | 74,000 | 58,000 | 143,000 | 76,000 | 71,000 | 48,000 | 116,000 | 72,000 | 82,000 | 71,000 | 138,000 | 99,000 | 81,000 | 62,000 | 149,000 | 71,000 | 75,000 | 52,000 | 131,000 | 95,000 | 69,000 | 41,000 | 150,000 | 76,000 | 62,000 | 35,000 | 139,000 | 59,000 | 47,000 | 27,000 | 138,000 | 74,000 | 59,000 | 44,000 | 169,000 | 78,000 | 133,000 | -35,000 |
Sales of plant assets | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,000 | 2,000 | 2,000 | 6,000 | 1,000 | 2,000 | 6,000 | 3,000 | -1,000 | 20,000 | 0 | 1,000 | 1,000 | 0 | 3,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 2,000 | 7,000 | - | - | - | - | - | - | - | - |
Purchases of route businesses | |||||||||||||||||||||||||||||||||||||||||||||
3,000 | 3,000 | 2,000 | 4,000 | 3,000 | 20,000 | 4,000 | 5,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales of route businesses | |||||||||||||||||||||||||||||||||||||||||||||
3,000 | 2,000 | 2,000 | 4,000 | 4,000 | 21,000 | 5,000 | 5,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Business acquired, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 329,000 | 248,000 | -9,000 | 0 | 1,567,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Sales of businesses, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||
2,165,000 | 368,000 | 485,000 | 54,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 6,000 | 32,000 |
Other | |||||||||||||||||||||||||||||||||||||||||||||
-3,000 | 0 | 0 | -3,000 | -1,000 | -10,000 | 7,000 | 1,000 | 6,000 | 5,000 | 16,000 | 1,000 | 9,000 | 4,000 | 4,000 | 24,000 | -9,000 | -1,000 | -1,000 | -1,000 | 0 | 8,000 | -1,000 | 0 | 1,000 | 0 | 2,000 | 4,000 | 2,000 | 9,000 | 7,000 | -5,000 | 0 | -1,000 | - | - | - | - | 1,000 | -1,000 | -1,000 | -1,000 | 0 | 4,000 | 2,000 | 0 |
Net cash provided by (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||
2,099,000 | 269,000 | 375,000 | -19,000 | -103,000 | -100,000 | -189,000 | -6,183,000 | -762,000 | -63,000 | -159,000 | -77,000 | -80,000 | -52,000 | -120,000 | -95,000 | -71,000 | -68,000 | -363,000 | -97,000 | -79,000 | -64,000 | -145,000 | -86,000 | 478,000 | -381,000 | -380,000 | -89,000 | -71,000 | -1,614,000 | -157,000 | -71,000 | -61,000 | -34,000 | -138,000 | -58,000 | -45,000 | -20,000 | -131,000 | -73,000 | -53,000 | -43,000 | -235,000 | -81,000 | -59,000 | -3,000 |
Cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||
1,172,000 | 2,508,000 | 1,158,000 | 1,850,000 | 1,121,000 | 1,710,000 | 2,411,000 | 2,759,000 | 2,996,000 | 2,056,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-term repayments | |||||||||||||||||||||||||||||||||||||||||||||
1,903,000 | 2,447,000 | 1,301,000 | 1,721,000 | 1,529,000 | 1,745,000 | 2,367,000 | 2,904,000 | 2,557,000 | 2,116,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net short-term borrowings (repayments) | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -68,000 | -84,000 | 86,000 | - | -173,000 | -241,000 | -11,000 | 333,000 | -404,000 | -181,000 | 352,000 | 511,000 | -299,000 | -645,000 | 641,000 | 212,000 | -183,000 | 385,000 | 411,000 | 45,000 | -111,000 | -126,000 | -65,000 | -29,000 | 173,000 | 57,000 | 294,000 | -104,000 | -169,000 | -261,000 | 269,000 | -239,000 | -128,000 | -389,000 | 436,000 |
Long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 215,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-term repayments | |||||||||||||||||||||||||||||||||||||||||||||
100,000 | 399,000 | 402,000 | 300,000 | 0 | 0 | - | - | - | - | 414,000 | 15,000 | 34,000 | 27,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of notes payable | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 0 | 0 | 300,000 | 400,000 | 0 | 0 | 300,000 | 0 | 0 | 400,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 600,000 | -300,000 |
Dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
106,000 | 107,000 | 105,000 | 106,000 | 105,000 | 107,000 | 105,000 | 105,000 | 105,000 | 111,000 | 106,000 | 107,000 | 107,000 | 100,000 | 96,000 | 97,000 | 97,000 | 100,000 | 97,000 | 98,000 | 98,000 | 101,000 | 98,000 | 98,000 | 98,000 | 97,000 | 1,000 | 0 | 274,000 | 92,000 | 92,000 | 93,000 | 93,000 | 95,000 | 94,000 | 96,000 | 94,000 | 94,000 | 95,000 | 95,000 | 87,000 | 88,000 | 89,000 | 90,000 | 251,000 | -80,000 |
Treasury stock purchases | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 86,000 | 132,000 | 71,000 | 122,000 | 112,000 | 25,000 | 32,000 | 54,000 | 32,000 | 52,000 | 59,000 | 60,000 | 73,000 | 0 | 0 | 74,000 | 2,000 | 14,000 | 76,000 | 46,000 | 17,000 | 140,000 | 99,000 | 88,000 | 85,000 | 32,000 | 123,000 | 417,000 | 156,000 | 157,000 | 102,000 | 119,000 | 94,000 | 118,000 | 114,000 | 409,000 | -114,000 |
Payments for Repurchase of Common Stock | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 86,000 | 132,000 | 71,000 | 122,000 | 112,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123,000 | 417,000 | 156,000 | - | 102,000 | 119,000 | 94,000 | 118,000 | 114,000 | 409,000 | -114,000 |
Treasury stock issuances | |||||||||||||||||||||||||||||||||||||||||||||
3,000 | 1,000 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 | 2,000 | 6,000 | 4,000 | 7,000 | 3,000 | 4,000 | 5,000 | 28,000 | 30,000 | 20,000 | 18,000 | 71,000 | 7,000 | 16,000 | 42,000 | 16,000 | 16,000 | 22,000 | 64,000 | 39,000 | 23,000 | 13,000 | 3,000 | 0 | 7,000 | 62,000 |
Excess tax benefits on stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5,000 | 2,000 | 1,000 | 0 | 10,000 | 3,000 | 4,000 | 2,000 | 3,000 | 2,000 | 6,000 | 0 | 0 | 4,000 | 1,000 | 3,000 | 3,000 | 5,000 | 2,000 | 3,000 | 1,000 | 0 | 1,000 | 2,000 | 15,000 |
Contributions from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 5,000 | 0 | 3,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payment, Tax Withholding, Share-based Payment Arrangement | |||||||||||||||||||||||||||||||||||||||||||||
0 | 9,000 | 0 | 1,000 | 2,000 | 5,000 | 0 | 0 | 1,000 | 22,000 | 1,000 | 1,000 | 0 | 20,000 | 0 | 1,000 | 0 | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 49,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,000 | -2,000 | 2,000 | -17,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||
-2,699,000 | -453,000 | -650,000 | -278,000 | -515,000 | -148,000 | -58,000 | 5,827,000 | 317,000 | -279,000 | -128,000 | -262,000 | -345,000 | -173,000 | -243,000 | -303,000 | -391,000 | -162,000 | 161,000 | -263,000 | -337,000 | -111,000 | 17,000 | -389,000 | -814,000 | 261,000 | 206,000 | -226,000 | -301,000 | 1,558,000 | -165,000 | -226,000 | -300,000 | -229,000 | -109,000 | -225,000 | -435,000 | 69,000 | 109,000 | -325,000 | -441,000 | 101,000 | -145,000 | -332,000 | -356,000 | 19,000 |
Effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
1,000 | -1,000 | -2,000 | -2,000 | 1,000 | -4,000 | -7,000 | -5,000 | 6,000 | -2,000 | 16,000 | -1,000 | -2,000 | -2,000 | -4,000 | 18,000 | -5,000 | -4,000 | -10,000 | 2,000 | -18,000 | -6,000 | 2,000 | 4,000 | -15,000 | 0 | -33,000 | -7,000 | 3,000 | 1,000 | -8,000 | -2,000 | -7,000 | -9,000 | -2,000 | 32,000 | 2,000 | 17,000 | -2,000 | 2,000 | -1,000 | 3,000 | 10,000 | 6,000 | -1,000 | -19,000 |
Net change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||
-118,000 | -3,000 | -27,000 | 3,000 | -2,000 | -21,000 | 27,000 | 3,000 | 33,000 | -156,000 | 6,000 | 4,000 | 19,000 | -6,000 | -87,000 | 77,000 | 43,000 | 10,000 | 23,000 | 29,000 | -38,000 | 7,000 | 10,000 | -71,000 | -26,000 | -82,000 | -52,000 | 43,000 | 49,000 | 26,000 | -48,000 | 61,000 | 37,000 | -199,000 | 35,000 | 124,000 | 34,000 | 37,000 | 174,000 | -33,000 | 37,000 | 25,000 | -10,000 | -19,000 | 17,000 | -18,000 |