Cardinal Health, Inc. (CAH) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

120.56 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 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	1990 Q4	1990 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	417	235	258	354	6	-66	347	-130	111	137	-1,390	49	272	115	120	630	-253	657	351	220	-4,921	194	296	280	594	-1,166	255	1,053	117	278	382	324	310	335	386	326	384	293	365	289	266	234	315	275	340	-586	346	303	272	236	332.5	264.3	237.1	207.4	249.5	214.9	294.4	193.8	224.8	230.2	-61.8	260.7	316.5	316.5	249.1	318	356.1	324.7	301.8	902.2	18.9	739.3	270.7	565.6	140.5	304	234.6	257.5	367.6	203.8	217.8	384.5	428.9	380.9	330.4	371.2	384.9	367.5	288.3	296.3	300.3	283.3	246.4	253.3	221.7	209.2	173.2	194.7	189.5	173.5	122	149.4	149.4	99.7	57.8	70.6	56.3	66	54.2	61.9	40.9	38.5	39.8	32.9	36.8	21.7	20.5	22.2	25.9	20.9	16	16.6	10.9	9.2	7.8	10.6	7.9	9	6.1	8.6	6.5	5.2	4.9	5.9	4.5	3.7	3.3	4.3
Afschrijvingen & Amortisatie Numbers are in millions	182	186	177	175	172	176	175	170	171	179	181	164	168	180	199	199	205	225	224	230	234	241	261	253	245	253	259	291	229	192	186	166	173	176	159	169	137	115	116	112	108	115	110	117	117	122	99	88	88	86	83.5	77.6	78.2	74.1	97.5	73.2	68.5	60	68.6	59.5	66.3	106	92.9	99.5	101	96.4	93	97	94.9	85	81.7	51.2	104.2	101.6	89.8	98.2	103.1	108.8	102.7	105.7	92.5	78.8	77.2	74.5	68.7	70.6	68.7	64.3	62.2	62	58.4	61.9	61.2	71.6	78.3	66.7	64	53.5	67.1	63.6	61.7	65.1	118.6	47.3	2.5	16.8	16.6	15.7	15.2	12.4	18.3	12.1	8.5	13.3	6.8	6.5	5.9	5.8	5.1	5.1	5.2	4.7	2.3	2.2	2	1.8	1.8	1.9	1.7	1.5	1.5	1.4	1.2	1.3	1.2	1.2	0.9	0.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-104	0	0	-720	-31	0	0	0	7	0	0	-474	496	58	0	-58	-961	13	0	-13	-83	518	0	-518	-1,012	21	-1	14	291	11	0	-11	87	16	35	17	219	8	0	-8	26	-42	0	41	21	28	0	-28	158	-33.4	0	1.3	191.8	7.7	2.1	-73.6	-15.6	-54.8	-17.3	207.9	93.9	0	0	-0.2	82	0	0	-55.1	30.9	0	0	-19.2	309.5	0	0	-277.9	53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	30	33	31	28	29	27	21	25	23	16	23	18	24	5	33	23	28	22	27	21	20	18	23	22	19	21	24	23	17	23	26	24	23	29	26	26	30	30	27	28	25	24	24	24	24	25	22	22	24	22	21.6	21.7	19.8	19.1	18	21	21.4	20.5	36.9	20.1	22	30.5	0	0	24.4	96.2	0	0	26.1	93.1	0	0	45	154.4	0	0	82.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,292	1,737	-616	617	-228	358	778	-208	-464	2,324	273	-343	-1,130	-163	-158	345	265	849	1,031	197	3,984	102	870	-211	-5	1,069	197	-1,179	785	-75	-813	6	-412	-12	334	920	-619	193	135	468	-345	302	401	-405	458	-127	492	-556	182	-599	486.8	-480	166.9	-310.4	526.9	-172.5	-96.4	-63	570.4	222.5	159.3	328.1	352.4	-200.4	-743.4	-244.9	391.7	-457	10.2	-747.5	557.7	-510.4	263.9	-33	-247.9	192.5	291.9	328.6	165.7	33.8	579.8	721	276.6	-203.2	-100.2	223.8	-302	-63.7	-370.2	1,026.2	-79.8	-817	-797.6	384.2	-197.4	-138	-505.6	342.9	-74.8	-345.6	-371.9	152.4	-147.8	-258.4	-252.2	274.7	-139.8	-208.7	-110.6	318.5	-227.7	-63.7	-242.5	121	-59.8	-61.6	-30.8	102	-125.6	-126.4	12.7	87.9	-11.2	-31.2	54.4	-48.7	-9.3	33	93.4	-60.5	-49.9	-50.8	28.8	-8.5	-11.6	-33.6	5.2	4
Vorderingen Numbers are in millions	288	-734	225	-537	50	-437	409	-411	-508	-333	-864	-115	-214	-393	-12	-111	-388	735	-774	-108	229	-595	35	111	-302	-239	-15	-258	-359	-558	39	160	-306	-145	-328	-45	-348	-152	-427	0	-291	-548	53	25	1,395	135	-147	299	-71	190	-477.6	236.4	-69.3	121.7	-470.4	163.8	-272.3	386	-634.5	985.3	-716.1	220.9	0	0	-782.4	-120.8	0	0	-191.9	-904.1	0	0	121	-654.6	0	0	-274.7	-14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-678	2,486	1,165	-1,479	-1,057	672	631	-1,379	-264	-149	-561	-232	-129	-261	-67	-1,011	-245	-401	983	-1,347	356	-206	408	-575	-178	-346	130	-614	-381	337	284	-996	-298	278	108	-1,070	-495	71	287	-1,336	199	-208	450	-1,198	1,098	-27	193	-329	-207	375	682.7	-1,391.7	-160.9	383.4	552.2	-868.5	-731.8	858.5	746.1	-1,099.2	-28.1	911	465.4	-844.6	-873.6	499.4	367.3	-486.1	232.5	206	-172.7	66.3	117.8	33.7	-497.2	98.2	-2.9	391.3	406.3	15.5	-723	1,205.6	-98.8	-231	-630.3	1,152.3	-434.4	-1,063.1	110.8	538.1	353.2	-551.4	-1,411	-158.2	-122.5	-732.8	-504.3	437.7	-261.7	-474.4	-627.9	213.1	-55	-381	-95.6	262.3	-219.3	-327.8	-174.5	113.9	158.6	-131.5	-310.4	12.4	-34.3	-77.6	-48.9	14.5	31.3	-156.2	-48.6	41.2	-77.2	-52.9	30.8	1.9	-66.5	33.2	59.2	-4.7	-70.1	-63	5.4	-0.2	0.3	-28.1	-14.6	12.7
Crediteuren Numbers are in millions	-1,394	-452	-2,170	2,719	1,727	245	-481	1,720	1,234	2,307	62	1,351	-292	1,058	-594	1,548	313	-610	525	1,735	-1,812	1,018	-95	382	559	939	-472	811	1,296	329	-1,338	1,284	279	-24	408	2,006	425	291	219	1,595	-157	1,196	-304	764	-1,852	212	183	-433	464	-893	94.6	707.8	409.8	-629.9	223.6	729.7	1,033.1	-1,271.7	223.5	496.1	1,003.1	-886.5	0	0	982.6	-749.9	0	0	-63.2	355.5	0	0	-131.1	1,045.6	0	0	470.5	1,180.5	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	0	0	0	0	0	0	0	0	0	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	-2,292	437	164	-86	-720	-122	219	-138	-926	499	1,636	-1,347	-495	-567	515	-81	585	1,125	297	-83	5,211	-115	522	-129	-84	715	554	-1,118	229	-183	202	-442	-87	-121	146	29	-201	-17	56	209	-96	-138	202	4	-183	-447	263	-93	-4	-271	187.1	-32.5	-12.7	-185.6	221.5	-197.5	-125.4	-35.8	235.3	-159.7	-99.6	82.7	-113	644.2	-70	-744.3	24.4	29.1	32.8	-953.5	730.4	-576.7	156.2	-66.7	249.3	94.3	99	-62.7	-240.6	18.3	1,302.8	-484.6	375.4	27.8	530.1	-928.5	132.4	999.4	-481	488.1	-433	-265.6	613.4	542.4	-74.9	594.8	-1.3	-94.8	186.9	128.8	256	-60.7	-92.8	122.6	-156.6	12.4	79.5	119.1	63.9	204.6	-386.3	67.8	67.9	108.6	-25.5	16	18.1	87.5	-156.9	29.8	61.3	46.7	66	21.7	23.6	-50.6	57.2	-0.2	34.2	-55.8	20.2	12.2	23.4	-8.3	-11.9	-5.5	19.8	-8.7
Overige Niet-Contante Posten Numbers are in millions	229	-905	1,266	15	1,286	394	40	740	182	329	494	1,307	494	32	25	20	83	-552	30	29	43	34	-488	27	30	1,389	-2	92	19	15	10	34	21	26	-2	-13	-1	18	7	56	15	15	12	26	-29	845	2	13	30	-10	2.2	1.9	0.9	129.6	14.4	5.1	2.7	112.9	33.5	9.1	12.3	8.5	59.1	56	16.2	72.8	46.4	9.1	30.9	-426.4	112.1	-359	53.7	-150.6	289.4	66.2	289.4	104.4	-104.3	282.7	3.1	105	4.3	2.1	-4.8	216.6	5.3	4.9	5.6	42.2	225.3	5.5	9.3	126.7	55.8	4.6	3.4	145	3	4.4	9.6	152	4.8	-20	25.1	-55.5	92.2	-13.6	-7	-21.3	40.3	-11.7	14.9	9.6	6.6	-5.1	-2.1	29.2	6.3	6	0.1	14.4	-5.7	-10.8	-10.4	-5.7	-2.7	3.8	1.9	3.9	2.4	0.7	0.8	1.4	2.6	1.4	-2.3	-3
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,647	2,077	-49	1,189	545	858	1,361	597	23	2,992	-419	1,195	-646	665	277	1,217	270	240	1,676	697	-653	506	1,480	371	365	554	754	279	1,181	724	-198	554	104	641	919	1,463	-52	868	658	953	61	716	820	37	951	300	989	-130	568	-107	893.2	-114.5	504.2	119.8	914	143.8	217	324.2	879.4	524.1	406	827.7	820.9	271.6	-352.9	242.3	887.2	-26.2	408.8	-186.7	770.4	-78.9	718.3	483.6	271.8	660.9	724	799.3	531.7	626	893.2	1,289.3	787	254.3	294.1	882.2	156.9	373	-14.1	1,426.7	504.2	-466.3	-480.7	835.8	158.4	142.5	-265	736.1	184.8	-104.1	-178.6	518.9	125	-131.4	-166.8	306.6	25.3	-140.6	-48.2	371.5	-128.2	-24.8	-179.3	176.8	-9.6	-38.5	-6.5	159.2	-88.3	-94.4	34	123.6	-3.7	-30.6	53.8	-42	-2.3	47.7	103.1	-46.5	-39.5	-43.5	35.7	0.1	-3.3	-27.3	7.1	6.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90	-193	-112	-114	-92	-217	-109	-85	-70	-164	-82	-74	-67	-126	-100	-96	-78	-136	-90	-77	-72	-136	-76	-58	-58	-138	-78	-101	-67	-94	-80	-113	-100	-181	-109	-92	-83	-161	-56	-47	-36	-111	-48	-64	-26	-92	-41	-36	-26	-100	-57.7	-57	-44.3	-105.3	-59.9	-64.1	-62	-114	-61.9	-42.9	-37	-270.3	-80.9	-93.6	-88.6	-124.5	-79.5	-80.6	-91.5	-114.3	-89.1	-68.7	-85.3	-112.7	-112.3	-142.2	-76	-283.4	-73.7	-107.1	-107.5	-138.2	-107.9	-86.3	-77.8	-159.1	-91.8	-101.8	-70.5	-99.3	-64.8	-63	-58.3	-106.4	-105.8	-81.2	-47.8	-97.7	-129.9	-82	-129.9	-158	-199.3	-55.3	-54.8	-37	-23.7	-33.2	-20.8	-23.2	-21	-16.5	-14.5	-22.8	-18	-22.2	-10.1	-21.4	-8.5	-6.3	-6.8	-3.9	-1.3	-1.1	-2.3	-1.7	-0.9	-1.2	-1.5	-2.2	-2.1	-2.2	-2.4	-2.3	-1.4	-1.6	-5.6	-1.3
Netto Overnames Numbers are in millions	2	4	-1,184	-18	-29	7	-10	-2	2	-22	-4	11	927	0	0	-3	-17	0	0	2	0	-30	-8	-21	740	0	860	-2	-6,138	-17	-102	-1	-9	-218	-99	-1,885	-1,399	-184	-233	28	-61	-351	-118	-25	-25	-20	-2,093	-26	-100	-32	-135.3	0	-7.3	-4.5	-559.9	-1,735.1	-559.9	-12.8	12.8	0	-32	13.2	-12.3	-0.1	-6.1	-475.9	0.2	48.9	-88.1	-1,480.8	-28	-76.6	-44.4	-256.6	-33.1	-75.8	3.3	264.9	-264.9	-8.3	-264.9	-1,528.5	-62.1	-484.1	-15	-23.6	4.6	-2.4	-5.4	-372.9	-8.1	0	-8.1	-41	-61	-22.4	-239.9	0	0	0	0	0	0	0	0	0	0	0	0	0	39.8	0	-39.8	0.8	0	0	0	0.1	0	0	0	0	0	0	0.4	0	0	0	0	0	0	-0.1	0	0	0	0.7	0	0
Aankoop van Beleggingen Numbers are in millions	0	-551	-1	-1	-1	-1	-1	-2	-3	-40	-34	-2	-2	-4	-17	-1	-17	-2	-12	-3	-3	-7	-1	-6	-4	-2	-1	-3	-3	-6	-63	-73	-52	-50	-62	-62	-26	-208	-27	-32	-75	-102	-27	0	-27	-6	-6	0	-6	-25	0	0	-10	-126.4	-14.6	0	-14.6	0	142.3	0	-142.3	-19.9	0	0	19.9	132	-131.5	0	131.5	410.3	-85.7	0	41.9	0.8	-80.2	-219.2	-100	-99.8	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	-3.4	0	-3.4	-75.7	-49.6	-18.4	-20	-2	0	0	0	0	-59.2	-56.1	-79.9	0	0	0	0	-7.9	-15.6	-21.9	-55.3	-4.8	-28.1	-16.7	-19.5	0
Verkoop/verval van Beleggingen Numbers are in millions	1	350	0	18	29	2	29	0	1	2	76	18	4	42	1	3	1	880	4	0	2	0	1	1	1	0	64	1	64	141	53	60	51	50	60	46	30	90	30	32	91	0	47	0	47	0	23	48	23	46	11	25	10	9.5	705.9	0	705.9	-406.4	135.7	135	135.7	-8	0	0	-20.2	0.1	131.9	0	131.9	168.1	167.1	-10.6	41.9	-76.1	1.8	0	-38.8	-183.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.1	0	37.1	97.2	42.4	55.3	23.1	16.3	9.9	0	9.9	0	73.8	75.2	45.2	293.1	0	293.1	1	42.8	25.5	30.8	20.9	9.2	21.4	12.4	9.7	0
Overige Investeringsactiviteiten Numbers are in millions	1	556	-550	10	30	3	29	2	3	20	71	27	929	38	17	2	17	878	-8	-1	-1	7	9	-5	737	-2	-64	-2	62	137	-10	-12	-1	13	-2	-16	4	-118	3	53	16	-102	20	0	-20	-6	-23	22	6	0	0	-10.5	10	0.1	-145.9	-138.3	14.7	148.3	-140.8	0	1.5	-16.8	0.3	12.3	0.3	22.3	2.5	4.9	-129	3,234.3	3.9	1.5	-38	6.7	0.5	7.3	39.3	-90.7	279.4	36.7	7	49.5	8.2	2.7	2.5	56.8	15.7	17.5	16.3	0.7	0.7	4.5	17.7	54.3	14.2	1.8	1.8	17.3	72.1	11.8	51	50.9	4.4	0.6	1.9	1	0.1	1.1	0.3	0.8	-35.9	21.1	3.9	-36.8	0	0.6	0	-0.8	0.1	-46.8	-25.7	0.1	0.8	0	0.1	-330.5	0	-293.1	0.2	0.1	-16.3	0.1	0.2	0.3	0	-0.1	-27.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88	166	-1,847	-105	-63	-206	-91	-87	-70	-204	-44	-47	862	-88	-99	-97	-94	742	-98	-78	-73	-173	-84	-84	679	-140	781	-105	-6,144	24	-192	-127	-110	-399	-210	-1,993	-1,478	-463	-286	-19	-81	-564	-146	-89	-51	-118	-2,140	-14	-103	-111	-182	-42.5	-41.6	-100.2	-74.4	-1,937.5	84.1	21.5	88.1	92.1	-74.1	-273.9	-92.9	-81.4	-94.7	-578	-76.4	-26.8	-45.2	1,807.3	-31.8	-154.4	-83.9	-361.8	-223.3	-429.9	-172.2	-374.1	-59.2	-78.7	-365.4	-1,617.2	-161.8	-567.7	-90.3	-125.9	-71.5	-86.7	-59.6	-471.5	-72.2	-58.5	-48.7	-93.1	-152.6	-101.8	-285.9	-80.4	-57.8	-70.2	-78.9	-107.1	-194.9	-54.7	-52.9	-36	-23.6	-32.1	-20.5	-22.4	16.6	4.6	-16.7	-37.3	-25.2	15.3	-7	-7.8	1.5	-53.1	-22.6	-3.8	14.1	18	-36.5	-39.1	-0.9	-1.2	-0.3	32.8	-8.5	6.7	-36.6	2.4	-8.1	-5.3	-42.9	-1.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9	-760	-1,131	-8	-7	-8	-558	-6	-7	-288	-5	-5	-587	-517	-4	-9	-40	-511	-95	-719	-74	-1,100	-1	-1	-1	-551	-402	-1	-402	-250	-1	-59	-1	-1	-1	0	-4	-1,487	-1	-1,220	-1	-1	-8	-1	-20	-303	-4	-2	-4	-206	-43.5	-0.5	-0.5	-0.5	-218.7	-9	-0.4	-0.3	-0.3	-350.4	-1,134.4	-5.5	0	0	0	-826.3	-320	-287.2	-219.1	-258.4	-184.5	-76.9	-65.3	-18.2	-675.7	0	-675.7	0	0	0	0	0	-265.6	0	-265.6	0	-25.6	0	-25.6	-266	0	0	0	0	-153.1	0	-480.3	0	0	0	0	-401.9	-18.3	-78.5	-202.9	0	-36.3	0	-0.9	-130	-37.7	0	-2.9	0	-106.9	0	-106.9	-26.7	-120.7	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	614	0	0	0	197	0	-6	0	243	8	25	0	0	0	0	13	24	10	25	8	80	37	102	58	37	25	21	19	11.9	-7.1	18.1	27	25.1	2.5	8.4	15.5	-3.4	9.2	18.7	0.6	18	2.8	17.9	18.7	44.8	58.9	105.5	233.8	243.5	18	57.3	13.3	138.1	45.2	44.2	23.3	39.4	18	29.8	72.4	64.3	34.7	45.3	72	48.3	34.3	42.7	27.8	47.1	11.8	53.3	65.2	102.8	17.8	66.3	36.7	29.9	10.7	9.9	7.1	36.2	8.1	10.6	25.2	3.2	11.4	11.1	6.7	3	7.5	24	21.7	1.4	4.2	1.3	1.7	70.8	-54.4	70.8	4.9	0.3	0	0	0	0.9	0	0	0.2	0	0.1	0.2	51.4	0.1	51.4	0	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-375	0	0	-250	-500	-500	-250	-250	-1,000	7	-200	-300	-500	1	-200	6	-200	4	7	2	-363	-1	-600	0	-600	-100	-300	2	-150	0	-250	-350	-250	-348	-296	14	-21	-350	-360	-326	-360	-284	-339	53	-50	-250	-200	27	-200	-150	-300	9.1	-300	4.9	-269.8	494.5	-269.8	-180.2	-3.4	-50	1,277.6	-11	0	0	0	1,181.6	-149.6	-357.3	-674.7	-1,636.8	-1,279.9	-300	-445.3	-526.9	-560.1	0	-560.1	-271.8	0	0	0	-39.7	-460.3	0	-1,000	0	-549	-250	-392.7	-192.6	0	0	0	-0.6	-0.7	0	-0.7	0.4	0	0	0	4	-42.9	-0.6	-0.6	-0.9	-1.2	0	-1.2	-0.6	-1	0	-0.4	-0.5	-0.4	0	-0.2	-0.2	-0.2	0.9	-1.1	-0.1	-0.1	0	-15.4	0	0	0	0	0	0	0	0	0	0	0	0	-0.3
Uitgekeerde Dividenden Numbers are in millions	-128	-122	-122	-124	-131	-126	-128	-129	-142	-134	-136	-140	-149	-141	-143	-143	-146	-141	-141	-141	-146	-142	-142	-143	-150	-145	-140	-146	-150	-142	-142	-144	-149	-126	-127	-128	-131	-114	-113	-114	-119	-103	-104	-103	-105	-95	-93	-81	-84	-74	-74.3	-74.4	-77.2	-68.3	-67.9	-67.7	-70.3	-62.9	-63	-63	-64.2	-50.3	-50.1	-50.2	-49.8	-42.7	-42.7	-43.4	-44.3	-34.9	-36.1	-36.4	-37	-25.2	-25.4	-25.7	-25.5	-12.8	-13	-13	-12.9	-12.9	-13	-13	-13.4	-11.2	-11.3	-11.1	-11.2	-11.3	-11.2	-11.3	-11.2	-10.1	-9.8	-8.4	-8.3	-6.9	-7	-7	-7.1	-25.7	-22.4	-5.3	-3.3	-3.3	-2.7	-2.8	-2.7	-2.7	-2.5	-2	-1.9	-1.4	-1.5	-3.4	-1.3	-1.3	-1.2	-19.3	-16.9	-1	-0.6	-0.5	-0.5	-0.5	-0.3	-0.4	-0.4	-0.4	-0.4	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	0
Overige Financieringsactiviteiten Numbers are in millions	-412	23	22	29	-28	42	2	23	-14	7	1	1	-28	9	23	6	-12	120	-683	683	-2	-1	-13	0	-13	-13	8	61	-36	5,152	22	9	25	-4	-14	4	44	2,966	380	1,128	79	52	-3	54	25	4	1,461	-10	-32	493	307.4	17	-21.7	-15.2	305.5	9.2	-12.1	-1.3	-5.4	0	-66.4	-6.1	-102.5	-42.4	-139.6	122	1.3	576.8	449.8	518	380.6	156.9	144.6	42.7	565.3	-3.5	1,241	-301.7	-223.1	-431	-488.3	876.9	32.3	-156	297.9	361.7	-1.5	-6.2	24.1	-0.3	2.4	-0.5	425.2	-306.9	0.1	-125	960.4	-527.2	-94.5	275.7	254.7	-3.5	24	166.8	407.3	-76.8	13.7	95.3	-0.1	8.1	72.4	-22.4	-0.1	-8	229.6	4.8	122.7	-88.2	88.4	147.1	33.7	-69.1	-5.7	-0.3	-6.9	1.3	-1.4	-2.2	0.9	-12.6	43.6	16.9	-1.8	-18	32.3	-28.1	39.6	-1.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-540	-859	1,031	-353	-666	-592	-934	-362	-1,163	-415	-340	-444	-1,264	-649	-324	-146	-198	-528	-912	-175	-585	-1,243	-142	-144	-764	-809	-637	-86	-744	4,760	-128	-536	-350	-479	-438	-110	-112	1,028	-70	-522	-376	-328	-374	40	-48	-586	1,201	-41	-299	82	-98.5	-55.9	-381.3	-52.1	-225.8	429.5	-344.2	-229.2	-75.5	-454.2	31.3	-72.3	-134.6	-89.8	-171.5	98	-466.2	-52.2	-382.8	-1,178.3	-876.4	-238.4	-345.7	-514.3	-557.8	16	23.9	-563	-196.7	-426	-471.4	896.7	-642.3	-134.3	-935.8	422.5	-539.1	-233	-362.7	-442.4	38.3	51.7	467.3	-252.4	-60.7	-115.6	537.4	-497	-71.6	279.4	257.5	-420	-23.4	90.5	211.1	-55.8	-23.3	103.9	6.2	-118.5	34.2	-16.9	18.7	11.8	122.2	5.6	15.6	-114.7	37.1	74.3	60.5	-65.3	-6.1	-0.8	-22.8	0.8	-0.8	-2.6	0.5	-12.8	43.2	16.7	-1.9	33.1	32.1	23.1	39.4	-1.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9	-2	-8	6	-5	-7	0	14	-15	-12	-2	-6	-5	3	-6	17	-3	-12	4	3	-8	3	2	-6	2	-13	10	-2	9	3	5	-11	1	-5	3	-10	3	0	-698	0	698	0	552	0	-552	0	116	0	-116	-0.4	-531.4	0	531.4	0	-656.9	0	656.9	0	-528.8	0	528.8	0	-1,212.5	0	1,212.5	0	-363.8	0	363.8	133.6	426.5	-134.6	-425.5	1.2	1,085	0	-1,086.2	0	-219.4	0	219.4	0	-714.9	0	714.9	0	17.3	0	-17.3	0	-532.4	0	532.4	47.6	41.4	0	-6.5	0	0	0	0	-2.2	-2.7	-0.5	3	0	-40.9	0	-202.2	0	-99.9	0	-187.9	0	-85.3	0	44.7	0	121.6	0	-176.5	0	0	0	0	81.1	0	-124.2	0	13.7	0	-6.4	0	-2.5	0	45.1	0	0
Netto Kasstroomverandering Numbers are in millions	-2,266	1,415	-873	737	-189	53	336	162	-1,225	2,361	-805	698	-944	-92	-238	991	-25	442	670	447	-1,319	-907	1,256	137	282	-412	926	68	-5,698	5,511	-513	-120	-355	-242	274	-650	-1,642	1,433	302	412	-396	-176	300	-12	852	-404	50	-185	166	-136	612.7	-212.9	81.3	-32.5	613.8	-1,364.2	-43.1	116.5	892	162	363.2	481.5	593.4	100.4	-619.1	-237.7	344.6	-105.2	-19.2	442.3	-136.8	-606.3	288.7	-392.5	-510.5	247	575.7	-137.8	275.8	121.3	56.4	568.8	-17.1	-447.7	-732	1,178.8	-453.7	53.3	-436.4	512.8	470.3	-473.1	-62.1	537.9	-20	-74.9	-13.5	158.7	55.4	105.1	0	-10.4	-5.6	-96.1	-434.3	214.8	-62.5	-68.8	-264.7	230.6	-177.3	-37.1	-365.2	151.3	2.1	-17.6	46.8	36.7	71.9	-73.2	-104.6	54.5	4.3	-13.4	-5.5	0.8	-4	-80.3	103.3	-12.8	-4.8	-26.5	-2.8	33.1	20.7	35.6	3.6	3.1
Kaspositie aan het Einde van de Periode Numbers are in millions	2,867	5,133	3,718	4,591	3,854	4,043	3,990	3,654	3,492	4,717	2,356	3,161	2,463	3,407	3,499	3,737	2,746	2,771	2,329	1,659	1,212	2,531	3,438	2,182	2,045	1,763	2,175	1,249	1,181	6,879	1,368	1,881	2,001	2,356	2,598	2,324	2,974	4,616	3,183	2,881	2,469	2,865	3,041	2,741	2,753	1,901	2,305	2,255	2,440	2,274	2,410.4	1,797.7	2,010.6	1,929.3	1,961.8	1,348	2,712.2	2,755.3	2,638.8	1,746.8	1,584.8	1,847.5	1,366	772.6	672.2	1,291.3	1,529	1,184.4	1,289.6	1,308.8	866.5	1,003.3	1,609.6	1,320.9	1,713.4	2,223.9	1,976.9	1,411.7	1,549.5	1,273.7	1,152.4	1,096	527.2	544.3	992	1,724	545.2	998.9	945.6	1,382	869.2	398.9	872	934.1	396.2	416.2	491.1	504.6	345.9	290.5	185.4	165.2	332.7	-96.1	-96	214.8	180.6	-68.8	-21.6	230.6	110.5	-37.1	-77.4	151.3	42.7	-17.6	87.4	36.7	126.8	-73.2	-49.7	54.5	4.3	-13.4	61.1	0.8	-4	-80.3	107	-12.8	-4.8	-26.5	55.1	33.1	20.7	35.6	11.1	3.1

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