| 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 | |||||||||||||||||||||||||||||||||||||||||||||
1,450,000 | 183,000 | 211,000 | 313,000 | -164,000 | 180,000 | 261,000 | 485,000 | 1,054,000 | 870,000 | 887,000 | 488,000 | 497,000 | 661,000 | 563,000 | 661,000 | 655,000 | 612,000 | 666,000 | 832,000 | 836,000 | 932,000 | 855,000 | 766,000 | 762,000 | 631,000 | 703,000 | 734,000 | 730,000 | 744,000 | 764,000 | 737,000 | 748,000 | 786,000 | 802,000 | 817,000 | 799,000 | 819,000 | 844,000 | 800,000 | 806,000 | 780,000 | 736,000 | 0 | 0 | 0 |
Adjustments to reconcile net earnings to operating cash flow | |||||||||||||||||||||||||||||||||||||||||||||
Impairment charges | |||||||||||||||||||||||||||||||||||||||||||||
33,000 | 379,000 | 393,000 | 414,000 | 1,033,000 | 762,000 | 748,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||
20,000 | 15,000 | 31,000 | 25,000 | 48,000 | 79,000 | 62,000 | 77,000 | 53,000 | 19,000 | 18,000 | -1,000 | 1,000 | 11,000 | 31,000 | 125,000 | 132,000 | 123,000 | 102,000 | 29,000 | 21,000 | 34,000 | 55,000 | 51,000 | 51,000 | 46,000 | 47,000 | 32,000 | 35,000 | 30,000 | 10,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||
60,000 | 58,000 | 58,000 | 58,000 | 60,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 60,000 | 62,000 | 62,000 | 65,000 | 64,000 | 61,000 | 60,000 | 57,000 | 57,000 | 57,000 | 51,000 | 49,000 | 57,000 | 77,000 | 99,000 | 109,000 | 113,000 | 99,000 | 85,000 | 82,000 | 79,000 | 80,000 | 86,000 | 88,000 | 87,000 | 89,000 | 89,000 | 89,000 | 88,000 | 89,000 | 85,000 | 79,000 | 84,000 | 0 | 0 | 0 |
Pension and postretirement benefit income | |||||||||||||||||||||||||||||||||||||||||||||
85,000 | 100,000 | 103,000 | -155,000 | -184,000 | -186,000 | -187,000 | -271,000 | -267,000 | -263,000 | -258,000 | 115,000 | 185,000 | 173,000 | 317,000 | 276,000 | 239,000 | 257,000 | 118,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
367,000 | 405,000 | 446,000 | 477,000 | 474,000 | 434,000 | 394,000 | 350,000 | 325,000 | 323,000 | 318,000 | 314,000 | 310,000 | 311,000 | 308,000 | 308,000 | 306,000 | 302,000 | 303,000 | 306,000 | 306,000 | 306,000 | 305,000 | 311,000 | 336,000 | 383,000 | 407,000 | 391,000 | 357,000 | 297,000 | 262,000 | 263,000 | 263,000 | 266,000 | 268,000 | 260,000 | 258,000 | 256,000 | 251,000 | 254,000 | 253,000 | 258,000 | 264,000 | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||
86,000 | -12,000 | 14,000 | 109,000 | -67,000 | -157,000 | -133,000 | -110,000 | -13,000 | 115,000 | 93,000 | -23,000 | -16,000 | 24,000 | -30,000 | -73,000 | -81,000 | -93,000 | -49,000 | 46,000 | 43,000 | 4,000 | 38,000 | -1,000 | -5,000 | 14,000 | -31,000 | -29,000 | -14,000 | 16,000 | 45,000 | 44,000 | 15,000 | 43,000 | 46,000 | 76,000 | 73,000 | 36,000 | 54,000 | 51,000 | 149,000 | 163,000 | 144,000 | 0 | 0 | 0 |
Losses on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | |||||||||||||||||||||||||||||||||||||||||||||
-60,000 | -41,000 | -25,000 | -45,000 | -34,000 | -40,000 | -34,000 | -9,000 | -26,000 | -22,000 | -14,000 | -19,000 | -8,000 | -5,000 | -6,000 | -2,000 | -9,000 | -13,000 | -15,000 | 66,000 | 25,000 | 17,000 | -9,000 | -5,000 | 1,000 | -21,000 | -29,000 | -138,000 | -132,000 | -121,000 | -118,000 | -121,000 | -114,000 | -109,000 | -108,000 | -256,000 | -199,000 | -159,000 | -99,000 | -19,000 | -35,000 | -41,000 | -57,000 | 0 | 0 | 0 |
Changes in working capital, net of divestitures | |||||||||||||||||||||||||||||||||||||||||||||
Accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||
-27,000 | -38,000 | 11,000 | -11,000 | -19,000 | 0 | -56,000 | -9,000 | -10,000 | -79,000 | -28,000 | -20,000 | -59,000 | 10,000 | -24,000 | 2,000 | -7,000 | -3,000 | -12,000 | -36,000 | -14,000 | 27,000 | 38,000 | 63,000 | 67,000 | -24,000 | 48,000 | 35,000 | 36,000 | 38,000 | 18,000 | -20,000 | -31,000 | -27,000 | 15,000 | 31,000 | 312,000 | 512,000 | -21,000 | -31,000 | -30,000 | -20,000 | -27,000 | 0 | 0 | 0 |
Inventories | |||||||||||||||||||||||||||||||||||||||||||||
13,000 | -32,000 | -36,000 | -22,000 | 46,000 | 12,000 | 84,000 | 48,000 | -13,000 | 32,000 | -46,000 | -31,000 | -43,000 | -88,000 | -59,000 | -45,000 | -42,000 | -21,000 | 18,000 | 75,000 | 72,000 | 65,000 | 80,000 | -53,000 | -8,000 | 88,000 | 103,000 | 100,000 | 20,000 | -38,000 | -32,000 | 50,000 | 40,000 | 44,000 | 14,000 | -28,000 | -263,000 | 3,000 | -105,000 | -246,000 | 117,000 | 125,000 | 14,000 | 0 | 0 | 0 |
Prepaid assets | |||||||||||||||||||||||||||||||||||||||||||||
-12,000 | -15,000 | 1,000 | -92,000 | -50,000 | -1,000 | -27,000 | 91,000 | 43,000 | 5,000 | 27,000 | 18,000 | -2,000 | -9,000 | -9,000 | -6,000 | -11,000 | -9,000 | -10,000 | -14,000 | 8,000 | 2,000 | 22,000 | 21,000 | 14,000 | 6,000 | -5,000 | 2,000 | 1,000 | 2,000 | 3,000 | 6,000 | -10,000 | -12,000 | -19,000 | -8,000 | 0 | 23,000 | 9,000 | -55,000 | -50,000 | -45,000 | -28,000 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||
-54,000 | 27,000 | 125,000 | 112,000 | 258,000 | 124,000 | 78,000 | 94,000 | 42,000 | -60,000 | -48,000 | -42,000 | -82,000 | 13,000 | 15,000 | 81,000 | 43,000 | -4,000 | 30,000 | -93,000 | -67,000 | -38,000 | -93,000 | -97,000 | -116,000 | -135,000 | -69,000 | 39,000 | 31,000 | -2,000 | -19,000 | -13,000 | -32,000 | 18,000 | -26,000 | -62,000 | -42,000 | 6,000 | -34,000 | 52,000 | 13,000 | -80,000 | -125,000 | 0 | 0 | 0 |
Pension fund contributions | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 8,000 | 47,000 | 49,000 | 53,000 | 51,000 | 87,000 | 86,000 | 86,000 | 88,000 | 71,000 | 72,000 | 72,000 | 72,000 | 144,000 | 705,000 | 691,000 | 683,000 | 284,000 | -263,000 | -255,000 | -254,000 | 13,000 | 0 | 0 | 0 |
Net payments of hedging activities | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | - | - | 45,000 | 39,000 | 44,000 | 5,000 | 2,000 | 13,000 | 11,000 | 13,000 | 27,000 | 20,000 | -4,000 | -4,000 | -2,000 | -2,000 | 22,000 | 0 | 0 | 0 | - | - | - | -3,000 | 3,000 | -29,000 | -26,000 | -26,000 | -20,000 | 16,000 | 10,000 | -8,000 | -44,000 | 0 | 0 | 0 |
Other | |||||||||||||||||||||||||||||||||||||||||||||
-53,000 | -68,000 | -64,000 | -65,000 | -45,000 | -53,000 | -54,000 | -46,000 | -74,000 | -54,000 | -55,000 | -66,000 | -63,000 | -63,000 | -60,000 | -50,000 | -50,000 | -52,000 | -52,000 | -57,000 | -49,000 | -50,000 | -53,000 | -58,000 | -63,000 | -59,000 | -58,000 | -51,000 | -81,000 | -85,000 | -86,000 | -87,000 | -56,000 | -51,000 | -55,000 | -61,000 | -72,000 | -76,000 | -70,000 | -68,000 | -56,000 | -49,000 | -45,000 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||
1,215,000 | 1,349,000 | 1,398,000 | 1,429,000 | 1,491,000 | 1,348,000 | 1,305,000 | 1,301,000 | 1,281,000 | 1,255,000 | 1,288,000 | 1,291,000 | 1,404,000 | 1,468,000 | 1,491,000 | 1,446,000 | 1,376,000 | 1,262,000 | 1,206,000 | 1,107,000 | 1,120,000 | 1,049,000 | 899,000 | 918,000 | 883,000 | 976,000 | 1,019,000 | 1,146,000 | 1,141,000 | 1,128,000 | 1,120,000 | 1,122,000 | 1,137,000 | 1,244,000 | 1,142,000 | 1,056,000 | 1,044,000 | 1,064,000 | 1,057,000 | 1,219,000 | 1,244,000 | 1,145,000 | 1,166,000 | 0 | 0 | 0 |
Cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
Purchases of plant assets | |||||||||||||||||||||||||||||||||||||||||||||
353,000 | 371,000 | 384,000 | 458,000 | 473,000 | 460,000 | 407,000 | 366,000 | 351,000 | 348,000 | 338,000 | 311,000 | 307,000 | 318,000 | 341,000 | 363,000 | 390,000 | 389,000 | 380,000 | 391,000 | 363,000 | 357,000 | 347,000 | 329,000 | 353,000 | 347,000 | 336,000 | 355,000 | 336,000 | 329,000 | 323,000 | 312,000 | 295,000 | 280,000 | 272,000 | 271,000 | 286,000 | 298,000 | 315,000 | 346,000 | 350,000 | 424,000 | 345,000 | 0 | 0 | 0 |
Sales of plant assets | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 11,000 | 11,000 | 11,000 | 15,000 | 12,000 | 10,000 | 28,000 | 22,000 | 20,000 | 22,000 | 2,000 | 5,000 | 4,000 | 3,000 | 4,000 | 1,000 | 1,000 | 1,000 | 2,000 | 9,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchases of route businesses | |||||||||||||||||||||||||||||||||||||||||||||
12,000 | 12,000 | 29,000 | 31,000 | 32,000 | 29,000 | 9,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales of route businesses | |||||||||||||||||||||||||||||||||||||||||||||
11,000 | 12,000 | 31,000 | 34,000 | 35,000 | 31,000 | 10,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Business acquired, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 329,000 | 577,000 | 568,000 | 568,000 | 1,806,000 | 1,558,000 | 1,567,000 | 1,567,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Sales of businesses, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||
3,072,000 | 907,000 | 539,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,000 | 0 | 0 | 0 |
Other | |||||||||||||||||||||||||||||||||||||||||||||
-6,000 | -4,000 | -14,000 | -7,000 | -3,000 | 4,000 | 19,000 | 28,000 | 28,000 | 31,000 | 30,000 | 18,000 | 41,000 | 23,000 | 18,000 | 13,000 | -12,000 | -3,000 | 6,000 | 6,000 | 7,000 | 8,000 | 0 | 3,000 | 7,000 | 8,000 | 17,000 | 22,000 | 13,000 | 11,000 | 1,000 | 0 | 0 | 0 | - | - | - | - | -2,000 | -3,000 | 2,000 | 5,000 | 6,000 | 0 | 0 | 0 |
Net cash provided by (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||
2,724,000 | 522,000 | 153,000 | -411,000 | -6,575,000 | -7,234,000 | -7,197,000 | -7,167,000 | -1,061,000 | -379,000 | -368,000 | -329,000 | -347,000 | -338,000 | -354,000 | -597,000 | -599,000 | -607,000 | -603,000 | -385,000 | -374,000 | 183,000 | -134,000 | -369,000 | -372,000 | -921,000 | -2,154,000 | -1,931,000 | -1,913,000 | -1,903,000 | -323,000 | -304,000 | -291,000 | -275,000 | -261,000 | -254,000 | -269,000 | -277,000 | -300,000 | -404,000 | -412,000 | -418,000 | -378,000 | 0 | 0 | 0 |
Cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||
6,688,000 | 6,637,000 | 5,839,000 | 7,092,000 | 8,001,000 | 9,876,000 | 10,222,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-term repayments | |||||||||||||||||||||||||||||||||||||||||||||
7,372,000 | 6,998,000 | 6,296,000 | 7,362,000 | 8,545,000 | 9,573,000 | 9,944,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net short-term borrowings (repayments) | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -665,000 | - | -92,000 | -323,000 | -263,000 | 100,000 | 278,000 | 383,000 | -81,000 | 208,000 | -91,000 | 25,000 | 1,055,000 | 825,000 | 658,000 | 730,000 | 219,000 | -257,000 | -331,000 | -47,000 | 136,000 | 495,000 | 420,000 | 78,000 | -240,000 | -265,000 | -400,000 | -359,000 | -487,000 | -320,000 | 0 | 0 | 0 |
Long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 215,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-term repayments | |||||||||||||||||||||||||||||||||||||||||||||
1,201,000 | 1,101,000 | 702,000 | 0 | 0 | 0 | - | - | - | - | 490,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of notes payable | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 309,000 | 700,000 | 700,000 | 700,000 | 700,000 | 300,000 | 300,000 | 700,000 | 400,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 300,000 | 0 | 0 | 0 |
Dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
424,000 | 423,000 | 423,000 | 423,000 | 422,000 | 422,000 | 426,000 | 427,000 | 429,000 | 431,000 | 420,000 | 410,000 | 400,000 | 390,000 | 390,000 | 391,000 | 392,000 | 393,000 | 394,000 | 395,000 | 395,000 | 395,000 | 391,000 | 294,000 | 196,000 | 372,000 | 367,000 | 458,000 | 551,000 | 370,000 | 373,000 | 375,000 | 378,000 | 379,000 | 378,000 | 379,000 | 378,000 | 371,000 | 365,000 | 359,000 | 354,000 | 518,000 | 350,000 | 0 | 0 | 0 |
Treasury stock purchases | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 86,000 | 218,000 | 289,000 | 411,000 | 437,000 | 330,000 | 291,000 | 223,000 | 143,000 | 170,000 | 197,000 | 203,000 | 244,000 | 192,000 | 133,000 | 147,000 | 76,000 | 90,000 | 166,000 | 138,000 | 153,000 | 279,000 | 302,000 | 344,000 | 412,000 | 304,000 | 328,000 | 657,000 | 728,000 | 853,000 | 832,000 | 534,000 | 472,000 | 433,000 | 445,000 | 735,000 | 527,000 | 0 | 0 | 0 |
Payments for Repurchase of Common Stock | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 86,000 | 218,000 | 289,000 | 411,000 | 437,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 433,000 | 445,000 | 735,000 | 527,000 | 0 | 0 | 0 |
Treasury stock issuances | |||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | 2,000 | 2,000 | 3,000 | 4,000 | 9,000 | 13,000 | 19,000 | 20,000 | 18,000 | 19,000 | 40,000 | 67,000 | 83,000 | 96,000 | 139,000 | 116,000 | 112,000 | 136,000 | 81,000 | 90,000 | 96,000 | 118,000 | 141,000 | 148,000 | 139,000 | 78,000 | 39,000 | 23,000 | 72,000 | 0 | 0 | 0 |
Excess tax benefits on stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 | 8,000 | 8,000 | 13,000 | 14,000 | 17,000 | 19,000 | 12,000 | 11,000 | 13,000 | 11,000 | 8,000 | 10,000 | 5,000 | 8,000 | 11,000 | 12,000 | 13,000 | 13,000 | 11,000 | 6,000 | 5,000 | 4,000 | 18,000 | 0 | 0 | 0 |
Contributions from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | 8,000 | 8,000 | 3,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payment, Tax Withholding, Share-based Payment Arrangement | |||||||||||||||||||||||||||||||||||||||||||||
10,000 | 12,000 | 8,000 | 8,000 | 7,000 | 6,000 | 23,000 | 24,000 | 25,000 | 24,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 1,000 | 2,000 | 51,000 | 51,000 | 50,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | -16,000 | -17,000 | -15,000 | -17,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||
-4,080,000 | -1,896,000 | -1,591,000 | -999,000 | 5,106,000 | 5,938,000 | 5,807,000 | 5,737,000 | -352,000 | -1,014,000 | -908,000 | -1,023,000 | -1,064,000 | -1,110,000 | -1,099,000 | -695,000 | -655,000 | -601,000 | -550,000 | -694,000 | -820,000 | -1,297,000 | -925,000 | -736,000 | -573,000 | -60,000 | 1,237,000 | 866,000 | 866,000 | 867,000 | -920,000 | -864,000 | -863,000 | -998,000 | -700,000 | -482,000 | -582,000 | -588,000 | -556,000 | -810,000 | -817,000 | -732,000 | -814,000 | 0 | 0 | 0 |
Effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
-4,000 | -4,000 | -7,000 | -12,000 | -15,000 | -10,000 | -8,000 | 15,000 | 19,000 | 11,000 | 11,000 | -9,000 | 10,000 | 7,000 | 5,000 | -1,000 | -17,000 | -30,000 | -32,000 | -20,000 | -18,000 | -15,000 | -9,000 | -44,000 | -55,000 | -37,000 | -36,000 | -11,000 | -6,000 | -16,000 | -26,000 | -20,000 | 14,000 | 23,000 | 49,000 | 49,000 | 19,000 | 16,000 | 2,000 | 14,000 | 18,000 | 18,000 | -4,000 | 0 | 0 | 0 |
Net change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||
-145,000 | -29,000 | -47,000 | 7,000 | 7,000 | 42,000 | -93,000 | -114,000 | -113,000 | -127,000 | 23,000 | -70,000 | 3,000 | 27,000 | 43,000 | 153,000 | 105,000 | 24,000 | 21,000 | 8,000 | -92,000 | -80,000 | -169,000 | -231,000 | -117,000 | -42,000 | 66,000 | 70,000 | 88,000 | 76,000 | -149,000 | -66,000 | -3,000 | -6,000 | 230,000 | 369,000 | 212,000 | 215,000 | 203,000 | 19,000 | 33,000 | 13,000 | -30,000 | 0 | 0 | 0 |