Best Buy Co., Inc. (BBY) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

90.7 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	291	246	460	263	274	244	495	277	306	341	626	499	734	595	816	391	432	159	745	293	238	265	735	277	244	208	364	239	209	188	607	194	198	229	479	125	164	129	520	107	147	461	294	54	248	-73	-641.091	1	-7	152	-432	131	160	163	688	240	257	181	810	271	157	156	570	52	202	179	737	228	250	192	763	150	230	234	644	138	188	170	522	148	150	114	469	122	139	-25	753	85	-286	70	350	80	85	55	189.67	57.263	76.748	72.158	163.77	77	59	47.3	110.2	54.3	44.2	15.7	64.1	26.4	6.6	-2.6	8.5	-11	3.8	0.4	19.8	17.8	5.7	4.7	28.2	17.7	7.6	4.2	21.4	11.2	7.6	1.5	10.8	5.2	2.7	1.2	5.1	2.3	1.8	0.4	3.6	1.3	0.8	-1.2
Afschrijvingen & Amortisatie Numbers are in millions	218	219	221	229	236	237	239	226	229	224	225	214	214	216	211	214	207	207	205	206	201	200	220	192	182	176	183	171	168	161	163	164	165	162	163	168	163	163	172	165	158	161	166	163	177	210	205.182	222	228	237	239	231	239	236	247	250	238	243	246	231	232	217	231	250	159	153	161	140	144	135	140	123	125	121	123	111	113	109	147	106	103	103	102	93	92	98	45	94	86	85	98	77	67	67	50.405	44.497	38.685	33.782	38.441	25	22.5	23.6	22	20.1	18.7	17.6	15.7	17.3	18.2	17.1	16.1	16.8	16.9	17	14.6	14.3	13.2	12.8	11.6	10.4	8.5	8.1	7.3	5.7	4.9	4.5	4.8	4	3	3	3	2.5	2.3	2.2	2.2	2	1.9	1.7
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-214	0	-21	0	41	10	0	0	30	-18	2	0	-55	6	-2	15	50	10	-3	13	1	10	-4	9	158	-5	-3	12	173	28	-8	8	92	-2	-16	-25	84	13	7	-401	-25	-8	13	-16	77	-8	10	-98	-120	86	-1	63	-128	-56	47	3	11	-47	-18	24	23	-42	-4	-20	72	20	60	-78	111	-1	-12	-16	-97	-23	-24	-7	-13	-1	-9	-5	0	-5	-2	-7	-10	0	0	0	-29	35	14	3	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	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	36	38	35	35	37	38	40	33	26	39	36	34	34	37	28	42	50	15	34	35	38	36	31	29	31	32	32	30	36	31	26	25	26	31	24	25	28	27	24	23	17	23	20	25	23	22	27.182	31	31	33	27	30	32	31	34	29	29	29	30	31	30	27	0	0	0	25	0	0	0	32	0	0	0	28	0	0	0	31	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	123	-374	490	-423	5	-855	1,028	39	73	-2,001	1,261	-534	-223	-707	-115	-646	2,270	425	589	-232	93	-513	330	-499	432	-249	199	81	38	-148	169	-309	450	36	54	-161	-24	-394	351	-26	-159	58	124	41	-469	-367	-482	-171	-954	-98	-398	509	-221	823	-415	-10	-657	-281	430	-45	-104	-528	936	-543	-276	-394	-204	711	79	-700	477	10	305	-1,090	596	340	-62	-724	374	448	215	-606	440	34	151	-416	429	64	-34	-632	383	183	286	-222	230.118	-17.19	168.983	-200.317	386.517	122.3	44	-249.2	338.9	97.7	54.6	-131.5	318.1	3.2	10.6	44.6	267.9	-57.4	6.8	-306.7	356.5	-254.8	-29	-77.4	292	-358.9	7.6	-69.2	12.5	-95.4	-56.7	-46.3	75.7	-55.2	-45.5	-41.3	60.7	-57	-10.2	-7.1	43.4	-13.4	-19.3	-2
Vorderingen Numbers are in millions	-102	168	-36	-109	37	279	-89	-215	-37	238	237	161	184	210	116	174	156	383	115	-115	-4	182	84	39	-33	189	221	71	175	333	-22	-182	220	73	41	3	-22	302	-142	-60	-83	436	-95	65	-443	473	-817.091	-84	-323	0	1,191	-1,225	-186	651	714	0	0	388	0	-815	-317	421	0	0	0	27	0	0	0	81	0	0	0	34	0	0	0	25	0	0	0	-28	0	0	0	12	0	0	0	6	0	0	0	16	0	0	0	-0.013	0	0	0	-13.298	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
Voorraden Numbers are in millions	-488	-273	2,622	-1,936	-422	-86	2,174	-1,286	218	-297	2,596	-2,130	-704	-90	1,865	-3,314	-122	1,136	2,396	-2,358	-8	207	2,756	-3,137	-56	243	1,476	-1,526	-508	223	1,563	-1,530	-205	365	1,580	-1,662	-93	261	1,400	-1,336	-326	121	1,571	-1,543	-133	702	335.091	-1,842	-253	765	3,522	-2,928	-44	-430	4,161	-3,652	-36	-873	3,478	-3,204	-215	-668	3,468	-2,311	-604	-295	2,733	-2,740	-345	-210	2,047	-2,049	-205	-343	1,986	-2,058	35	-420	1,931	-1,779	-60	-332	1,801	-1,759	-275	-274	1,604	-1,475	16	-370	1,187	-1,192	-111	-214	1,000.148	-871.046	-142.304	-130.767	898.885	-794.9	-176.3	-65	638.5	-516.9	-66.8	-40.4	619	-491.4	-78.3	22	727.7	-412.4	-78.4	-167.8	772.8	-704.9	-266.7	-94.7	583.4	-627.5	-159	-66.6	185.9	-354.9	-140.5	-78.5	161.1	-123.4	-71.3	-80.6	106.6	-120.9	-11.3	-14.6	72.2	-42	-21.5	-11.4
Crediteuren Numbers are in millions	861	43	-2,493	1,674	584	-790	-1,323	1,658	-138	-1,296	-1,588	1,445	572	-630	-2,148	2,481	2,159	-816	-1,937	2,197	306	-519	-2,653	2,600	699	-214	-1,726	1,515	397	-382	-1,283	1,446	428	-73	-1,688	1,487	111	-446	-1,092	1,406	264	-144	-1,451	1,579	4	-1,118	768	1,801	319	-1,153	-4,704	4,342	92	844	-4,935	4,131	-259	620	0	3,620	349	-33	0	0	0	344	0	0	0	-25	0	0	0	-201	0	0	0	228	0	0	0	181	0	0	0	145	0	0	0	-31	0	0	0	49	0	0	0	-0.091	0	0	0	-144.417	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
Overig Werkkapitaal Numbers are in millions	-148	-312	397	-52	-194	-258	266	-118	-21	-646	16	-10	-275	-197	52	13	77	-278	15	44	-201	-383	143	-1	-178	-467	228	21	-26	-322	-89	-43	7	-329	121	11	-20	-511	185	-36	-14	-355	99	-60	103	-424	120	-46	-697	-333	-407	320	-83	-242	-355	-489	-362	-416	-3,048	354	79	-248	-2,532	1,768	328	-470	-2,937	3,451	424	-546	-1,570	2,059	510	-580	-1,390	2,398	-97	-557	-1,557	2,227	275	-427	-1,361	1,793	426	-299	-1,175	1,539	-50	-237	-804	1,375	397	-73	-770.03	853.856	311.287	-69.446	-512.368	917.2	220.3	-26.485	-299.6	614.6	121.4	-91.1	-300.9	494.6	88.9	22.6	-459.8	355	85.2	-138.9	-416.3	450.1	237.7	17.3	-291.4	268.6	166.6	-2.6	-173.4	259.5	83.8	32.2	-85.4	68.2	25.8	39.3	-45.9	63.9	1.1	7.5	-28.8	28.6	2.2	9.4
Overige Niet-Contante Posten Numbers are in millions	-7	565	188	5	-19	5	89	26	41	13	13	2	-2	-36	135	112	4	6	5	2,251	56	1	-16	-10	19	28	2	-5	1	-1	12	5	-26	17	47	1,496	3	90	10	5	9	6	191	30	32	219	2,143.091	26	91	88	1,350	103	4	8	219	8	1	-6	0	2	-6	51	171	138	29	-4	14	20	21	-9	37	8	38	20	18	42	7	2	7	13	21	4	16	12	-46	94	-417	-15	341	9	-2	21	19	8	63.402	0	0	0	-0.2	0.1	0.2	-0.1	-0.1	0.1	-0.2	0.1	3	0.1	0.1	-0.1	9.2	-8.6	-0.2	0.1	1.3	0.1	0	-0.1	-5.7	0.4	0.1	0	0.3	-0.2	-1.6	0.3	0.4	2.5	-2.4	0.1	-0.1	0.1	0.3	0	0.6	0	0.2	-0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	661	156	1,180	109	512	-331	1,932	601	675	-1,384	2,191	197	759	105	1,020	119	2,961	827	1,628	312	623	2	1,301	-1	904	204	938	511	449	243	1,150	107	805	483	859	155	318	-10	1,161	287	179	308	770	305	24	-5	1,707.182	101	-601	379	666	1,090	213	1,324	645	461	-85	169	1,527	441	291	-53	1,957	-130	111	-61	779	1,115	559	-428	1,505	288	692	-723	1,284	608	222	-419	1,037	714	480	-390	1,027	256	334	-256	800	228	107	-468	800	396	471	-89	533.595	84.57	284.416	-94.377	588.528	224.4	125.7	-178.4	471	172.2	117.3	-98.1	400.9	47	35.5	59	301.7	-60.2	27.3	-289.2	392.2	-222.6	-10.1	-60	326.1	-330.4	23.8	-56.9	40.6	-81	-45.8	-40	91.7	-43.5	-42.2	-37	68.7	-52.1	-5.8	-4.5	49.8	-10.1	-16.4	-1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-183	-152	-183	-217	-191	-204	-234	-255	-226	-215	-189	-225	-162	-161	-179	-194	-162	-178	-157	-201	-192	-193	-200	-244	-194	-181	-199	-193	-143	-153	-137	-169	-140	-136	-156	-200	-169	-124	-136	-167	-147	-111	-125	-121	-127	-174	-247.091	-206	-175	-141	-150	-205	-208	-203	-215	-187	-181	-161	-146	-159	-124	-186	-376	-425	-282	-220	-213	-208	-197	-179	-213	-221	-145	-154	-151	-217	-175	-105	-150	-150	-117	-85	-96	-157	-137	-155	-76	-210	-264	-175	-196	-174	-142	-115	-187.195	-204.207	-186.899	-79.405	-105.424	-110.9	-107.8	-36.9	-70.7	-63.9	-19	-12.1	-24.1	-20.1	-21.1	-6.8	-27.4	-19.8	-24.3	-16.1	-27.2	-43.3	-32.2	-23.5	44.8	-80.9	-50.4	-31.6	-29.9	-42.8	-17.5	-11.2	-4.8	-33.8	-31.8	-4.5	-4.5	-13.1	-6.1	-1.6	-3.4	-6	-8.7	-2.2
Netto Overnames Numbers are in millions	0	0	0	0	14	0	0	0	0	0	-468	0	0	0	0	0	0	0	0	-20	-125	0	5	-792	0	0	0	0	0	0	0	-573	56	0	1	10	44	48	1	1	37	-224	139	2	41	26	-31	-2	-41	15	-174	-96	53	-13	0	0	21	0	-7	0	0	0	-149	-78	-2,089	0	0	0	0	-89	0	0	-13	-408	-42	0	42	0	0	0	0	0	0	0	0	0	0	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	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
Aankoop van Beleggingen Numbers are in millions	0	0	-2	-5	-2	0	0	0	-45	-1	-12	-128	-3	-90	0	-574	0	0	-11	0	0	0	0	0	0	0	-278	-1,826	-1,087	-1,134	-2,581	-188	315	-591	-2,085	43	-132	-107	-737	-268	-443	-272	-225	-2	-2	-1	133	-2	-6	-5	-1	-5	-82	-24	-22	-4	-91	-150	-6	8	-15	-3	14	-25	-12	-58	-3,739	-1,023	-1,501	-2,238	-2,631	-275	-1,138	-497	-2,730	-790	-570	-229	-7,570	-171	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	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	7	0	-12	0	2	3	2	0	2	4	60	0	546	0	0	0	0	322	0	0	128	405	320	1,245	500	1,712	943	863	2,684	573	-678	683	2,413	6	3	5	496	605	255	224	-44	11	21	12	0	4	47	17	123	101	29	37	32	16	321	58	22	-11	70	33	-9	72	92	91	3,608	982	2,947	3,398	1,569	281	1,152	1,908	1,859	651	538	1,139	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2	-15	-3	3	14	0	6	0	-2	3	-466	-124	60	-2	-2	-2	-42	-1	-11	322	-444	1	1	-787	1	9	-9	-1	2	1	3	-4	-6	2	26	1	-10	-36	6	-606	-247	21	53	-2	-20	21	72.182	-11	74	47	76	103	-102	17	-3	-26	24	-1	2	-5	2	-15	-84	-13	2	-24	-95	9	-26	28	29	-20	-19	15	-10	14	15	7	7,134	-7	-47	-3	-3	-1	-1	7	25	19	23	-1	4	-342	4	4	-326.072	3.921	-14.027	-35.918	-8.79	-10.6	-6.4	-13.3	-13.5	-27	-22.1	-21.3	30.1	10.8	11.9	-3	33.1	5.6	25.2	3.3	8.2	20.8	-44.2	-17.1	-75.7	6.5	-8.7	4	2.8	-7.8	-2.1	45	-0.3	-0.8	-0.1	0.1	-0.2	0.6	0	0.1	0.1	0.2	-0.2	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-185	-167	-181	-219	-177	-204	-226	-252	-271	-213	-665	-349	-105	-253	365	-770	-204	-179	-168	101	-636	-192	-66	-626	127	1,073	14	-308	-285	-423	-31	-361	-453	-42	199	-140	-264	-214	-370	-435	-545	-362	-202	-112	-87	-116	-174.909	-217	-101	-94	-126	-102	-310	-186	-208	-201	94	-254	-135	-167	-67	-171	-604	-469	-2,289	-211	-439	-240	1,223	920	-1,246	-235	-163	864	-1,074	-342	-150	812	-586	-328	-164	-88	-99	-158	-138	-148	-51	-191	-241	-176	-200	-516	-138	-111	-513.267	-200.286	-200.926	-115.323	-114.214	-121.5	-114.2	-50.2	-84.2	-90.9	-41.1	-33.4	6	-9.3	-9.2	-9.8	5.7	-14.2	0.9	-12.8	-19	-22.5	-76.4	-40.6	-30.9	-74.4	-59.1	-27.6	-27.1	-50.6	-19.6	33.8	-5.1	-34.6	-31.9	-4.4	-4.7	-12.5	-6.1	-1.5	-3.3	-5.8	-8.9	-2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-19	0	0	0	-6	0	0	0	-10	-113	-10	0	-655	638	-1,257	1,250	-4	-3	-4	0	-11	486	-512	-11	-15	-12	-9	-10	-10	-10	-12	-362	-10	-5	-5	-8	-5	-7	-6	-6	-6	-6	985	-592	0	-223	218	-195	-59	-241	347	462	-140	293	192	-444	-100	-397	39	248	-1,338	658	1,260	314	-169	-1,021	1,316	7	4	-23	16	15	30	-4	0	-59	-6	-2	-358	-5	-4	-5	0	0	2	-3	8	-2	-278	-5	152	-100	-4.479	-2.046	-9.25	-1.85	-2.046	-3.1	-21.8	-3	-19	-178.7	20.4	-3.7	-19.2	-18	-19.9	-47.5	-260.9	86.4	-19	234.9	-394.3	308.1	77.8	6	-167.2	158.6	60	30.4	-2.5	153.3	46.2	-47.4	-59.4	86.9	6.8	-0.9	2.4	2.9	8.1	-0.1	-18.1	10.1	8.7	-1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	19	0	0	0	1	15	0	0	1	6	0	0	0	6	0	0	3	18	16	11	1	8	5	24	18	20	50	75	105	43	2	21	3	16	3	25	23	10	8	9	24	125	13	9	0	11	2	13	3	15	3	46	1,136	-403	-664	110	18	43	6	71	5	32	11	35	36	51	17	42	-191	74	28	89	64	41	156	31	27	129	31	69	20	58	31	5	1	3	0	36	690	7	10	19	2.234	1.537	5.394	226.214	-29.8	2.7	18	9.1	8.5	2	3.9	6.2	10.4	1	0.1	3.4	0	0.5	1	1.2	0.5	0.3	0.7	1.6	-3.8	231.8	2.5	1.9	-1	1	3.9	82.6	3.1	1.6	0.1	0.1	0.2	90	0.8	0.2	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-98	-50	-70	-112	-79	-79	-549	0	-10	-455	-1,774	-405	-396	-927	-250	0	0	-62	-307	-368	-230	-98	-361	-370	-374	-400	-866	-367	-398	-373	-226	-201	-219	-52	-670	-64	-321	0	0	0	0	0	0	0	0	0	121.909	0	-123	-132	-335	-319	-366	-480	-97	-461	-556	-111	0	0	0	0	0	0	0	0	0	0	-3,049	-412	-115	-22	-224	-238	-338	-172	-55	-207	-26	-24	-68	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238.751	-61.2	-45.1	-52.4	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
Uitgekeerde Dividenden Numbers are in millions	-203	-202	-198	-201	-200	-202	-194	-198	-198	-199	-166	-172	-175	-175	-142	-142	-143	-141	-129	-131	-133	-134	-121	-123	-125	-128	-99	-102	-103	-105	-88	-89	-90	-238	-78	-80	-80	-261	-66	-67	-59	-59	-59	-58	-58	-58	-75.091	-57	0	0	-56	-57	-56	-59	-59	-60	-59	-59	-59	-58	-59	-58	-58	-58	-53	-54	-56	-55	-45	-48	-49	-47	-40	-38	-39	-39	-37	-36	-37	-35	-33	-32	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4	0	-4	1	0	0	0	1	-3	4	-1	-23	8	13	1	0	-3	2	-1	0	-10	6	0	-3	-2	-1	0	0	-1	0	2	0	-2	10	1	12	1	6	23	3	-4	3	1	6	-7	0	451.909	-4	-17	9	-1,304	-20	4	-6	-8	-18	9	10	1	-14	-29	0	-13	4	-24	16	-50	46	1	11	-102	74	33	35	-73	38	41	17	-7	0	9	0	-130	0	42	-50	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0.2	-0.1	0	-0.1	0.1	-0.1	0	0	0.1	-0.1	0	0	0	0	0	0	-12.5	10	2.5	-25.2	8.5	-36.3	59.3	0.6	-5.7	6.4	-0.7	-1.8	3.5	-0.8	-1.1	-7.5	10.6	-1.3	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-305	-252	-272	-312	-279	-281	-748	-197	-211	-650	-1,950	-685	-573	-1,089	-1,046	502	-1,381	1,049	-438	-484	-350	-226	-492	-2	-1,008	-516	-962	-461	-461	-413	-217	-254	-321	-612	-754	-121	-402	-238	-48	-61	-61	-53	-40	67	933	-641	376.818	-273	-29	-305	-1,751	-622	-68	-37	-264	-188	-411	-494	-140	-426	-43	261	-1,404	636	1,194	311	-239	-979	-1,760	-400	-236	56	-196	-137	-356	-136	105	-254	-49	68	-428	-50	-154	-7	73	-45	3	3	8	34	412	2	162	-81	-2.245	-0.509	-3.856	224.364	-238.468	-61.5	-48.9	-46.3	-10.5	-163.4	18.1	8.6	-8.9	-16.9	-19.9	-44.1	-260.9	87	-18.1	236.1	-393.8	308.4	78.5	7.6	-171	377.9	72.5	34.8	-28.7	162.8	13.8	94.5	-93.2	82.8	13.3	-1.5	0.8	96.4	8.1	-1	-25.6	20.7	7.4	-0.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3	7	-10	3	-5	2	-11	-1	2	-9	1	0	5	15	-2	12	-18	1	-1	0	-1	2	0	-4	-12	10	-3	24	-6	-3	-12	-15	40	-25	3	-25	9	-46	-3	-1	-2	-20	0	-31	7	-52.364	18	25	5	18	-14	-3	4	5	10	6	-8	10	48	-48	0	-20	-12	53	-2	18	33	2	69	-20	-11	-1	20	15	-116	17	-5	-12	19	4	-2	-1	2	-1	1	6	-3	0	0	0	0	0	0	0	0	0	0	0.077	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
Netto Kasstroomverandering Numbers are in millions	171	80	388	-432	59	-821	960	141	192	-2,245	-433	-836	81	-1,232	354	-151	1,388	1,679	1,023	-72	-363	-417	745	-629	19	749	0	-261	-273	-599	899	-520	16	-131	279	-103	-373	-453	503	-212	-428	-109	508	260	1,002	-755	1,517	-371	-706	187	-1,193	352	-168	1,105	178	82	-396	-587	1,262	-104	133	37	-71	25	-931	37	119	-71	24	161	3	98	332	24	-131	14	194	134	-1,965	473	-108	-530	773	93	268	-448	758	37	-126	-610	1,012	-118	495	-281	18.083	-116.225	79.634	14.664	235.923	41.4	-37.4	-274.9	376.3	-82.1	94.3	-122.9	398	20.8	6.4	5.1	46.5	12.6	10.1	-65.9	-20.6	63.3	-8	-93	124.2	-26.9	37.2	-49.7	-15.2	31.2	-51.6	88.3	-6.6	4.7	-60.8	-42.9	64.8	31.8	-3.8	-7	20.9	4.8	-17.9	-4.6
Kaspositie aan het Einde van de Periode Numbers are in millions	1,698	1,527	1,447	1,059	1,491	1,432	2,253	1,293	1,152	960	3,205	3,638	4,474	4,393	5,625	5,271	5,422	4,034	2,355	1,332	1,404	1,767	2,184	1,439	2,068	2,049	1,300	1,300	1,561	1,834	2,240	1,341	1,861	1,845	1,976	1,697	1,800	2,173	2,432	1,929	2,141	2,569	2,678	2,170	1,910	908	1,826	309	680	1,386	1,199	2,392	2,040	2,208	1,103	925	843	1,239	1,826	564	668	535	498	569	544	1,475	1,438	1,319	1,390	1,366	1,205	1,202	1,104	772	681	812	798	604	470	2,435	1,962	2,070	2,600	1,827	1,734	1,466	1,914	1,156	1,119	1,245	1,855	843	961	466	746.879	728.796	845.021	765.387	750.723	514.8	473.4	510.9	376.3	-82.1	94.3	397.2	398	20.8	6.4	94.9	46.5	12.6	10.1	20.5	-20.6	63.3	-8	51.7	124.2	-26.9	37.2	10.2	-15.2	31.2	-51.6	95.4	-6.6	4.7	-60.8	69.9	64.8	31.8	-3.8	20.1	20.9	4.8	-17.9	19.2

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