| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||
144,000 | 612,000 | 965,000 | 1,003,000 | 817,000 | 692,000 | 1,113,000 | 1,654,000 | 1,231,000 | 1,894,000 | 1,056,000 | 1,130,000 | 797,000 | 763,000 | 953,000 | 1,091,000 | 1,030,000 | 795,000 | 1,186,000 | 1,329,000 | 1,164,000 | 791,000 | 1,257,000 | 1,176,000 | 944,000 | 1,175,000 | 851,000 | 927,000 | 900,000 | 623,000 | 844,000 | 768,000 | 599,000 | -218,000 | 895,000 | 803,000 | 660,000 | 766,000 | 467,000 | 347,000 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||
342,000 | 335,000 | 327,000 | 328,000 | 322,000 | 333,000 | 309,000 | 300,000 | 299,000 | 298,000 | 294,000 | 286,000 | 296,000 | 273,000 | 257,000 | 266,000 | 268,000 | 265,000 | 248,000 | 247,000 | 287,000 | 247,000 | 262,000 | 254,000 | 256,000 | 252,000 | 262,000 | 254,000 | 253,000 | 266,000 | 236,000 | 244,000 | 237,000 | 255,000 | 237,000 | 224,000 | 215,000 | 207,000 | 222,000 | 129,000 |
Amortization of debt-related costs | |||||||||||||||||||||||||||||||||||||||
4,000 | 4,000 | 3,000 | 3,000 | 1,000 | 3,000 | 4,000 | 3,000 | 4,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 9,000 | 5,000 | 5,000 | 5,000 | 6,000 | - | - | - | - | 33,000 | 8,000 | 12,000 | 8,000 | 8,000 | 10,000 | 5,000 |
Charges related to repayment of debt | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -98,000 | 1,000 | 0 | 48,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset impairments | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 22,000 | 8,000 | 26,000 | 13,000 | 5,000 | 28,000 | 0 | 0 |
Share-based compensation | |||||||||||||||||||||||||||||||||||||||
16,000 | 12,000 | 12,000 | 12,000 | 12,000 | 6,000 | 9,000 | 15,000 | 9,000 | 16,000 | 18,000 | 8,000 | 13,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LCM inventory valuation charge | |||||||||||||||||||||||||||||||||||||||
419,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 68,000 | 284,000 | 181,000 | -9,000 | 92,000 | 715,000 | 45,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | -323,000 | 32,000 | 333,000 |
Equity investments - | |||||||||||||||||||||||||||||||||||||||
Equity income | |||||||||||||||||||||||||||||||||||||||
0 | 46,000 | 51,000 | 64,000 | 64,000 | 36,000 | 89,000 | 68,000 | 96,000 | 81,000 | 81,000 | 78,000 | 81,000 | 78,000 | 81,000 | 117,000 | 91,000 | 87,000 | 93,000 | 90,000 | 69,000 | 64,000 | 64,000 | 68,000 | 61,000 | 40,000 | 61,000 | 43,000 | 59,000 | 38,000 | 32,000 | 27,000 | 46,000 | 33,000 | 52,000 | 73,000 | 58,000 | 30,000 | 29,000 | 27,000 |
Distributions of earnings, net of tax | |||||||||||||||||||||||||||||||||||||||
15,000 | 88,000 | 10,000 | 124,000 | 25,000 | 107,000 | 8,000 | 192,000 | 0 | 119,000 | 1,000 | 170,000 | 19,000 | 136,000 | 0 | 230,000 | 19,000 | 89,000 | 95,000 | 79,000 | 22,000 | 90,000 | 14,000 | 52,000 | 0 | 51,000 | 91,000 | 35,000 | 9,000 | 50,000 | 10,000 | 73,000 | 14,000 | 44,000 | 55,000 | 11,000 | 96,000 | 6,000 | 0 | 28,000 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||||||
68,000 | 20,000 | 79,000 | 64,000 | 46,000 | 149,000 | 29,000 | 21,000 | 61,000 | -804,000 | 84,000 | 86,000 | 47,000 | 50,000 | 203,000 | 25,000 | 79,000 | 172,000 | -45,000 | 27,000 | 27,000 | - | - | - | - | - | - | - | - | 141,000 | 223,000 | 198,000 | 153,000 | -215,000 | 351,000 | 235,000 | 81,000 | -165,000 | 188,000 | -3,000 |
Gain on sales of business and equity method investments | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 6,000 | 0 | 78,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Reorganization items | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | - | 13,000 | 8,000 |
Reorganization-related payments, net | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,000 | 59,000 | 275,000 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | -3,000 | -3,000 | 48,000 | 0 | - | 0 | 0 |
Unrealized foreign currency exchange loss | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,000 | - | -7,000 | -14,000 |
Changes in assets and liabilities that provided (used) cash: | |||||||||||||||||||||||||||||||||||||||
Accounts receivable | |||||||||||||||||||||||||||||||||||||||
-4,000 | -413,000 | -217,000 | 57,000 | 206,000 | -561,000 | -196,000 | 128,000 | 196,000 | 243,000 | 140,000 | -294,000 | 432,000 | 60,000 | 42,000 | 146,000 | 135,000 | -372,000 | -443,000 | 232,000 | -197,000 | -598,000 | -6,000 | 141,000 | 105,000 | -42,000 | -37,000 | 121,000 | 22,000 | -213,000 | 158,000 | -218,000 | 374,000 | -193,000 | -720,000 | 105,000 | 897,000 | 86,000 | 105,000 | -139,000 |
Inventories | |||||||||||||||||||||||||||||||||||||||
-121,000 | 117,000 | -161,000 | 170,000 | 3,000 | -61,000 | 211,000 | -64,000 | 55,000 | 18,000 | 124,000 | 51,000 | 44,000 | -100,000 | 3,000 | -11,000 | -15,000 | 228,000 | 153,000 | -145,000 | 4,000 | -69,000 | 221,000 | -252,000 | 305,000 | -131,000 | 131,000 | -91,000 | 242,000 | -187,000 | -633,000 | 725,000 | -346,000 | -132,000 | 245,000 | -180,000 | 799,000 | 158,000 | -75,000 | -56,000 |
Accounts payable | |||||||||||||||||||||||||||||||||||||||
-235,000 | -244,000 | 95,000 | -207,000 | 105,000 | -456,000 | 42,000 | 143,000 | 72,000 | 44,000 | 350,000 | -282,000 | 53,000 | 309,000 | -87,000 | 111,000 | 50,000 | -285,000 | -289,000 | 34,000 | -246,000 | -361,000 | -159,000 | 51,000 | 91,000 | 259,000 | -77,000 | 110,000 | -17,000 | -89,000 | 245,000 | -425,000 | 80,000 | 151,000 | -588,000 | -124,000 | 1,264,000 | 225,000 | -59,000 | 226,000 |
Contributions to pension plans | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96,000 | 27,000 | 10,000 | - | 44,000 | 23,000 | 155,000 | - | - | - |
Income tax refunds | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 44,000 | 244,000 | 7,000 | 0 | -2,000 | 2,000 | - | - | - |
Prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46,000 | -36,000 | 88,000 | 15,000 | -4,000 | -275,000 | 108,000 | -14,000 | 101,000 | -37,000 | 115,000 | -38,000 | 59,000 | -197,000 | 274,000 | -116,000 | 43,000 | 10,000 | 86,000 | 117,000 | -157,000 | 7,000 |
Other, net | |||||||||||||||||||||||||||||||||||||||
-356,000 | 137,000 | 58,000 | 150,000 | -398,000 | -87,000 | 31,000 | -469,000 | -323,000 | 254,000 | 131,000 | -7,000 | -42,000 | 144,000 | 140,000 | -147,000 | 71,000 | -372,000 | 237,000 | -124,000 | 82,000 | -83,000 | 185,000 | -108,000 | 80,000 | 3,000 | 130,000 | -111,000 | 86,000 | 147,000 | -258,000 | 151,000 | 78,000 | 29,000 | -208,000 | 62,000 | 120,000 | -518,000 | -205,000 | -132,000 |
Net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||
542,000 | 1,242,000 | 1,876,000 | 1,186,000 | 657,000 | 1,297,000 | 1,441,000 | 1,727,000 | 1,006,000 | 1,482,000 | 1,486,000 | 1,560,000 | 678,000 | 1,713,000 | 1,332,000 | 1,261,000 | 1,300,000 | 1,160,000 | 1,768,000 | 1,446,000 | 1,468,000 | 2,016,000 | 1,434,000 | 1,797,000 | 801,000 | 1,674,000 | 1,116,000 | 1,246,000 | 799,000 | 1,328,000 | 2,042,000 | 504,000 | 913,000 | 82,000 | 1,531,000 | 1,026,000 | 221,000 | 739,000 | 1,124,000 | 1,105,000 |
Cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||
Expenditures for property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
660,000 | 731,000 | 742,000 | 622,000 | 599,000 | 698,000 | 482,000 | 496,000 | 429,000 | 401,000 | 318,000 | 407,000 | 421,000 | 567,000 | 586,000 | 563,000 | 527,000 | 483,000 | 373,000 | 278,000 | 306,000 | 403,000 | 338,000 | 415,000 | 343,000 | 360,000 | 423,000 | 387,000 | 391,000 | 333,000 | 266,000 | 233,000 | 228,000 | 289,000 | 279,000 | 261,000 | 221,000 | 200,000 | 153,000 | 113,000 |
Proceeds from disposal of assets | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 65,000 | 5,000 | 154,000 | -4,000 | 4,000 |
Payments for repurchase agreements | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 188,000 | 324,000 | 174,000 | 332,000 | 168,000 | 0 | 0 | 0 | 198,000 | 199,000 | 150,000 | 0 | 0 | 275,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from repurchase agreements | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 179,000 | 202,000 | 82,000 | 505,000 | 0 | 98,000 | 50,000 | 50,000 | 200,000 | 50,000 | 0 | 0 | 75,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of available-for-sale debt securities | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 50,000 | 0 | 0 | 245,000 | 408,000 | 81,000 | 0 | 124,000 | 483,000 | 350,000 | 255,000 | 1,034,000 | 434,000 | 910,000 | 956,000 | 176,000 | 1,397,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of securities and other investments | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from maturities of available-for-sale debt securities | |||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 203,000 | 308,000 | 13,000 | 0 | 75,000 | 335,000 | 0 | 12,000 | 149,000 | 338,000 | 9,000 | 8,000 | 417,000 | 240,000 | 851,000 | 641,000 | 560,000 | 437,000 | 827,000 | 652,000 | 272,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from maturities of held-to-maturity securities | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 31,000 | 44,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales of equity securities | |||||||||||||||||||||||||||||||||||||||
1,000 | 0 | 0 | 170,000 | 162,000 | 33,000 | 32,000 | 32,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Divestiture of Businesses and Interests in Affiliates | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 72,000 | 0 | 137,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from settlement of net investment hedges | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 500,000 | 0 | 795,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Hedge, Investing Activities | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 506,000 | 0 | 850,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-term investments | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Change in restricted cash | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,000 | - | -2,000 | 1,000 | 0 | - | - | - | - | 7,000 | 2,000 | -5,000 | 1,000 | -14,000 | 5,000 | 5,000 | -44,000 | -239,000 | 42,000 | 239,000 | 0 | 11,000 | -1,000 | 1,000 |
Other, net | |||||||||||||||||||||||||||||||||||||||
4,000 | 85,000 | 12,000 | 29,000 | 49,000 | 51,000 | 38,000 | 17,000 | 45,000 | 101,000 | 0 | 32,000 | -28,000 | 105,000 | -21,000 | 33,000 | 10,000 | 10,000 | -2,000 | -24,000 | -9,000 | -2,000 | -2,000 | 10,000 | -4,000 | 0 | 13,000 | 7,000 | 16,000 | -2,000 | -5,000 | 7,000 | 1,000 | 0 | 0 | 0 | 0 | - | - | - |
Net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||
-663,000 | -425,000 | -754,000 | -278,000 | -178,000 | -658,000 | -2,312,000 | -400,000 | -189,000 | -502,000 | -200,000 | -513,000 | -541,000 | -771,000 | -459,000 | -474,000 | -597,000 | 57,000 | 67,000 | -727,000 | -443,000 | -636,000 | -638,000 | -246,000 | -2,011,000 | -367,000 | -438,000 | -389,000 | -408,000 | -317,000 | -266,000 | -245,000 | -185,000 | -50,000 | -320,000 | -435,000 | -216,000 | -57,000 | -156,000 | -110,000 |
Cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||
Repurchases of Company ordinary shares | |||||||||||||||||||||||||||||||||||||||
4,000 | 0 | 3,240,000 | 0 | 512,000 | 1,053,000 | 331,000 | 351,000 | 119,000 | 0 | 296,000 | 410,000 | 160,000 | 437,000 | 819,000 | 696,000 | 986,000 | 1,220,000 | 1,299,000 | 778,000 | 1,359,000 | 1,441,000 | 1,280,000 | 1,866,000 | 1,201,000 | 698,000 | 981,000 | 270,000 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Class B ordinary shares | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Proceeds from exercise of warrants | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 37,000 | 0 | 0 | 0 |
Dividends paid - common stock | |||||||||||||||||||||||||||||||||||||||
351,000 | 351,000 | 351,000 | 388,000 | 372,000 | 378,000 | 389,000 | 392,000 | 395,000 | 355,000 | 356,000 | 361,000 | 343,000 | 346,000 | 351,000 | 362,000 | 336,000 | 347,000 | 361,000 | 368,000 | 334,000 | 348,000 | 358,000 | 370,000 | 327,000 | 610,000 | 27,000 | 261,000 | 229,000 | 1,812,000 | 230,000 | 230,000 | 143,000 | 2,722,000 | 114,000 | 57,000 | 0 | 0 | 0 | 0 |
Purchase of non-controlling interest | |||||||||||||||||||||||||||||||||||||||
30,000 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of debtor-in-possession term loan facility | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Net repayments under debtor-in-possession revolving credit facility | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Net borrowings (repayments) on revolving credit facilities | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -464,000 | -78,000 | 130,000 |
Issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||
500,000 | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | 990,000 | 0 | 0 | 0 | 812,000 | 0 | 0 | 0 | 984,000 | 0 | 0 | 0 | 992,000 | 1,000 | 1,471,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 |
Repayments of long-term debt | |||||||||||||||||||||||||||||||||||||||
0 | 974,000 | 1,000,000 | 0 | 1,000,000 | 0 | 394,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,803,000 | 0 | 260,000 | 0 | 778,000 | 0 | 0 |
Payment for Debt Extinguishment or Debt Prepayment Cost | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 65,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of debt issuance costs | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 1,000 | 7,000 | 0 | 0 | 1,000 | 4,000 | 3,000 | 1,000 | 0 | 12,000 | 0 | 0 | 0 | 18,000 | 0 | 23,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 2,000 |
Issuance of short-term debt | |||||||||||||||||||||||||||||||||||||||
500,000 | 0 | 500,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 7,000 | 0 |
Repayments of Short-term Debt | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 8,000 | 0 |
Net proceeds from (repayments of) commercial paper | |||||||||||||||||||||||||||||||||||||||
516,000 | -526,000 | 105,000 | 431,000 | -559,000 | 670,000 | 140,000 | 0 | 0 | - | - | - | 50,000 | 0 | -23,000 | 23,000 | 177,000 | -170,000 | -7,000 | 69,000 | 169,000 | 262,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments on forward-starting interest rate swaps that include financing elements | |||||||||||||||||||||||||||||||||||||||
238,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | |||||||||||||||||||||||||||||||||||||||
-9,000 | -1,000 | 2,000 | -4,000 | -15,000 | -5,000 | -3,000 | -2,000 | -6,000 | 2,000 | -2,000 | 0 | -2,000 | 1,000 | -2,000 | -3,000 | 4,000 | -4,000 | -16,000 | 56,000 | 151,000 | 8,000 | 17,000 | 19,000 | 4,000 | 8,000 | 12,000 | 23,000 | -5,000 | -14,000 | -1,000 | 14,000 | 3,000 | 44,000 | -4,000 | 5,000 | -9,000 | 2,000 | -9,000 | 5,000 |
Net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||||||
884,000 | -453,000 | -1,900,000 | 39,000 | -521,000 | -766,000 | -977,000 | -745,000 | -520,000 | -668,000 | -832,000 | -822,000 | -537,000 | -782,000 | -1,195,000 | -1,039,000 | -333,000 | -1,744,000 | -1,684,000 | -1,021,000 | -401,000 | -1,519,000 | -1,621,000 | -2,217,000 | -550,000 | -1,299,000 | 452,000 | -508,000 | -234,000 | -1,826,000 | -234,000 | 55,000 | -140,000 | -4,538,000 | -118,000 | -327,000 | 28,000 | -1,239,000 | -88,000 | 133,000 |
Effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||
-18,000 | 12,000 | -18,000 | 3,000 | -1,000 | -4,000 | -6,000 | -36,000 | 15,000 | 5,000 | 17,000 | 29,000 | 8,000 | -26,000 | 2,000 | -9,000 | 24,000 | -18,000 | -2,000 | 11,000 | -39,000 | -15,000 | -20,000 | -6,000 | 12,000 | 28,000 | 51,000 | 5,000 | -10,000 | 20,000 | 35,000 | -34,000 | 17,000 | -38,000 | -171,000 | 40,000 | 128,000 | -53,000 | 199,000 | -86,000 |
Increase (decrease) in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||
745,000 | 376,000 | -796,000 | 950,000 | -43,000 | -131,000 | -1,854,000 | 546,000 | 312,000 | 317,000 | 471,000 | 254,000 | -392,000 | 134,000 | -320,000 | -261,000 | 394,000 | -545,000 | 149,000 | -291,000 | 585,000 | -154,000 | -845,000 | -672,000 | -1,748,000 | 36,000 | 1,181,000 | 354,000 | 147,000 | -795,000 | 1,577,000 | 280,000 | 605,000 | -4,544,000 | 922,000 | 304,000 | 161,000 | -610,000 | 1,079,000 | 1,042,000 |