CSX Corporation
NASDAQ:CSX
33.36 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 894 | 963 | 893 | 886 | 846 | 996 | 987 | 1,018 | 1,111 | 1,178 | 859 | 934 | 968 | 1,173 | 706 | 760 | 736 | 499 | 770 | 771 | 856 | 870 | 834 | 843 | 894 | 877 | 695 | 4,140 | 459 | 510 | 362 | 458 | 455 | 445 | 356 | 466 | 507 | 553 | 442 | 491 | 509 | 529 | 398 | 407 | 463 | 535 | 459 | 443 | 455 | 512 | 449 | 457 | 464 | 506 | 395 | 430 | 414 | 413 | 306 | 305 | 293 | 308 | 246 | 247 | 382 | 385 | 351 | 365 | 407 | 324 | 240 | 347 | 328 | 390 | 245 | 237 | 164 | 165 | 579 | 67 | 126 | 134 | 89 | 123 | -103 | 127 | 99 | 137 | 127 | 135 | 25 | 65 | 100 | 108 | 20 | 54 | 427 | 55 | 29 | -25 | -113 | 114 | 75 | 108 | 187 | 151 | 91 | 215 | 206 | 227 | 151 | 253 | 222 | 234 | 146 | 276 | 202 | 19 | 121 | 239 | 177 | 162 | 74 | 151 | 63 | 154 | -9 | 152 | 128 | -322 | 62 | -356 | 108 | 115 | 57 | 129 | 101 | 109 | 25 | 125 | 94 |
| Afschrijvingen & Amortisatie
| 416 | 410 | 410 | 417 | 399 | 402 | 393 | 393 | 378 | 369 | 360 | 360 | 367 | 348 | 345 | 347 | 348 | 344 | 344 | 344 | 338 | 337 | 330 | 345 | 334 | 329 | 323 | 337 | 331 | 327 | 320 | 348 | 321 | 319 | 313 | 312 | 302 | 299 | 295 | 290 | 291 | 287 | 283 | 281 | 277 | 276 | 270 | 271 | 268 | 263 | 257 | 236 | 251 | 246 | 243 | 257 | 232 | 229 | 229 | 229 | 225 | 230 | 224 | 232 | 230 | 231 | 225 | 224 | 218 | 223 | 225 | 219 | 218 | 218 | 212 | 213 | 202 | 209 | 209 | 219 | 179 | 165 | 167 | 161 | 160 | 162 | 160 | 172 | 165 | 157 | 155 | 153 | 157 | 155 | 157 | 155 | 152 | 146 | 147 | 1,088 | -141 | -159 | -167 | 1,087 | -132 | -162 | -163 | 1,158 | -157 | -157 | -156 | 1,076 | -149 | -151 | -156 | 1,048 | -150 | -149 | -149 | 1,009 | -144 | -145 | -143 | -143 | -143 | -143 | -143 | -127 | -136 | -133 | -131 | -133 | -126 | -116 | -126 | -126 | -113 | -117 | -117 | -100 | -113 |
| Uitgestelde Inkomstenbelasting
| 5 | 3 | 11 | 29 | 33 | 43 | 35 | -8 | 19 | 69 | 37 | 58 | 43 | 26 | 40 | 63 | 56 | 33 | 28 | 87 | 89 | 46 | 51 | 131 | 50 | 44 | 54 | -3,394 | 49 | 53 | 59 | 93 | 147 | 85 | 80 | 374 | 49 | 27 | 6 | 208 | 4 | 87 | -1 | 71 | 57 | 90 | 82 | 136 | 156 | 105 | 195 | 123 | 206 | 143 | 137 | 335 | 60 | 32 | 47 | 106 | 118 | 133 | 79 | 79 | 155 | 112 | 89 | 118 | 103 | 37 | 14 | -4 | 40 | -20 | 26 | 86 | -81 | -59 | 8 | 125 | 48 | 51 | 16 | 97 | -76 | 80 | 18 | 70 | 52 | 30 | 20 | 121 | 44 | 28 | 4 | 82 | 39 | 29 | 2 | 44 | -108 | 6 | 39 | 115 | 119 | 51 | 11 | 70 | 67 | 36 | 17 | 74 | 55 | 23 | 14 | 31 | 1 | -73 | 15 | 61 | 46 | 47 | 22 | 38 | 101 | 0 | 0 | 5 | 29 | 0 | 0 | -275 | 43 | 0 | 0 | 38 | 28 | 0 | 0 | 71 | 67 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 13 | 16 | 15 | 15 | 17 | 13 | 17 | 8 | 13 | 36 | 35 | 13 | 27 | 32 | -3 | 20 | -12 | 24 | 31 | 13 | 17 | 13 | 13 | 13 | 12 | 13 | -12 | 19 | 44 | 38 | 13 | 9 | 7 | 8 | -8 | 2 | 10 | 8 | 13 | 9 | 6 | 5 | 5 | 7 | 5 | -3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 395 | -271 | -214 | 250 | 248 | -251 | -125 | -19 | 282 | -238 | 66 | -50 | 120 | -13 | 116 | -31 | -187 | 166 | 54 | -79 | 272 | -94 | 18 | -26 | 195 | -118 | -43 | -220 | 471 | -355 | 139 | 51 | -3 | -13 | 34 | -199 | 91 | -7 | -79 | 25 | 74 | -64 | -71 | -7 | 116 | -12 | 7 | -89 | 184 | -28 | -126 | 119 | 73 | 195 | -268 | -14 | 137 | -13 | 100 | -68 | 131 | -32 | -35 | -28 | 115 | -113 | 93 | 22 | 162 | -115 | 84 | 97 | -33 | -19 | -138 | -65 | 13 | -230 | 70 | 156 | 76 | 10 | -69 | 122 | 117 | -442 | -198 | 146 | -158 | 47 | -88 | -9 | -66 | -20 | -177 | -82 | 317 | -254 | -206 | 162 | 142 | -62 | -263 | 74 | 91 | -101 | -154 | 116 | 16 | 50 | -129 | 123 | -34 | 58 | -272 | 245 | 43 | 64 | -89 | 98 | 89 | 67 | -230 | 150 | -15 | 55 | -175 | 300 | -96 | 93 | -154 | 183 | -190 | 189 | -124 | 325 | 13 | -40 | -246 | 297 | 22 |
| Vorderingen
| 26 | -24 | 5 | 14 | -73 | 71 | -63 | 42 | 55 | -67 | -131 | 12 | -26 | -63 | -64 | 71 | -108 | 147 | -27 | 84 | 22 | -5 | -56 | 51 | -50 | 3 | -50 | 8 | 25 | -73 | -30 | 16 | 2 | 9 | 57 | 23 | 25 | 82 | 19 | -3 | -56 | -14 | -46 | 70 | -62 | 28 | -42 | 67 | -2 | 24 | -22 | 76 | -30 | -44 | -75 | 8 | -63 | 33 | 24 | -67 | -43 | 70 | 132 | 150 | -32 | -47 | 3 | -33 | -20 | -59 | 62 | 100 | -70 | 7 | -70 | 30 | -115 | 55 | -14 | -5 | 49 | -51 | 4 | 67 | 17 | -372 | -73 | 163 | -150 | -17 | 34 | -8 | 48 | -43 | 10 | 52 | 231 | 62 | 6 | -160 | -206 | -180 | -75 | -11 | 37 | -19 | 12 | -28 | -18 | -30 | -23 | 45 | -20 | -72 | -20 | 16 | -88 | 42 | -52 | 2 | -60 | 31 | -33 | 57 | -42 | -38 | 8 | 64 | -2 | 37 | 46 | -2 | -60 | -4 | 63 | 96 | -25 | -60 | -94 | 9 | -53 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 22 | -13 | -23 | -22 | 27 | -3 | -14 | 8 | 3 | 1 | -22 | 30 | 13 | -15 | -10 | 5 | 21 | 27 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 99 | -114 | 72 | 31 | 72 | -90 | 70 | -26 | 105 | -21 | 82 | -4 | 59 | 20 | 53 | -14 | 79 | -99 | 14 | -54 | 113 | -35 | 74 | -36 | 129 | -53 | 64 | -61 | 96 | -85 | 91 | -54 | 94 | -50 | 50 | -82 | 71 | -92 | 24 | -19 | 70 | -80 | 30 | -57 | 57 | -20 | 48 | -63 | 141 | -150 | 69 | -33 | 82 | 52 | -17 | 52 | 61 | -8 | -26 | 0 | 52 | -20 | -36 | -47 | 0 | 34 | 10 | -16 | 73 | -22 | 13 | 0 | 49 | -40 | 42 | -8 | 46 | -68 | 84 | -1 | -32 | 4 | 27 | 31 | 33 | -66 | 51 | -17 | -12 | -28 | -26 | 23 | -3 | -49 | -22 | -56 | 103 | -140 | -21 | 233 | 177 | 13 | -122 | 126 | 39 | -46 | -64 | 65 | 15 | 48 | -89 | 116 | -23 | 49 | -58 | 57 | 99 | 43 | -2 | 101 | 117 | 26 | -180 | 89 | -3 | 103 | -152 | 171 | -71 | 34 | -189 | 190 | -147 | 151 | -169 | 216 | 46 | -12 | -73 | 0 | 0 |
| Overig Werkkapitaal
| 270 | -133 | -77 | 205 | 249 | -232 | -132 | -35 | 122 | 32 | 115 | -58 | 87 | 30 | 127 | -88 | -158 | 118 | 67 | -109 | 137 | -54 | -150 | -41 | 116 | -68 | -57 | -167 | 350 | -197 | 78 | 89 | -99 | 28 | -73 | -140 | -5 | 3 | -122 | 47 | 60 | 30 | -55 | -20 | 121 | -20 | 1 | -93 | 45 | 98 | -173 | 76 | 21 | 187 | -176 | -74 | 139 | -38 | 102 | -1 | 122 | -82 | -131 | -131 | 147 | -100 | 80 | -109 | 109 | -34 | 109 | -3 | -12 | 14 | -110 | -87 | 82 | -217 | -70 | 162 | 59 | 57 | -100 | 24 | 67 | -4 | -176 | 0 | 4 | 92 | -96 | -24 | -111 | 72 | -165 | -78 | -17 | -176 | -191 | 89 | 171 | 105 | -66 | -41 | 15 | -36 | -102 | 79 | 19 | 32 | -17 | -38 | 9 | 81 | -194 | 180 | 10 | -8 | -12 | 17 | 5 | 13 | -3 | -4 | 27 | -11 | -9 | 35 | -36 | 37 | -1 | -10 | -4 | 15 | -14 | 13 | -8 | 32 | -79 | 288 | 75 |
| Overige Niet-Contante Posten
| -24 | 942 | -15 | 707 | 46 | -197 | -52 | -37 | -73 | -256 | -23 | -48 | 102 | -13 | 144 | -33 | -192 | 141 | 54 | -43 | 279 | -101 | 4 | -35 | 196 | -140 | -49 | -235 | 456 | -367 | 302 | -222 | -23 | -11 | 5 | -224 | 73 | 32 | -53 | 58 | -20 | 10 | -80 | 79 | 123 | -83 | -50 | -119 | -50 | 928 | -457 | 457 | 541 | 1,087 | -269 | -28 | 1 | 15 | 64 | -84 | -144 | -107 | -65 | 193 | -34 | -31 | 1 | -116 | -147 | 9 | 34 | 32 | -40 | -160 | 100 | -139 | 151 | -65 | -487 | 14 | -3 | -15 | -59 | -103 | 341 | -6 | -35 | -91 | -4 | -18 | 48 | 58 | -61 | -6 | -4 | -48 | -382 | 21 | 27 | -786 | 289 | 101 | 316 | -986 | 269 | 315 | 341 | -1,020 | 329 | 335 | 315 | -943 | 298 | 307 | 312 | -997 | 299 | 297 | 298 | -905 | 287 | 290 | 286 | 321 | 313 | 254 | 360 | 311 | 272 | 725 | 196 | 266 | 252 | 175 | 198 | 252 | 226 | 222 | 203 | -187 | 229 |
| Kasstroom uit Operationele Activiteiten
| 1,686 | 1,089 | 1,084 | 1,500 | 1,566 | 1,232 | 1,251 | 1,364 | 1,725 | 1,231 | 1,299 | 1,280 | 1,420 | 1,167 | 1,232 | 1,135 | 944 | 1,006 | 1,178 | 1,113 | 1,470 | 1,094 | 1,173 | 1,235 | 1,397 | 1,043 | 966 | 611 | 1,295 | 523 | 1,043 | 553 | 896 | 838 | 754 | 858 | 930 | 892 | 690 | 1,041 | 857 | 846 | 599 | 768 | 920 | 848 | 731 | 642 | 1,013 | 847 | 444 | 906 | 998 | 1,081 | 506 | 980 | 844 | 676 | 746 | 456 | 623 | 532 | 449 | 723 | 848 | 609 | 734 | 366 | 743 | 478 | 597 | 691 | 513 | 409 | 445 | 332 | 449 | 20 | 309 | 581 | 346 | 315 | 204 | 400 | 439 | -79 | 44 | 434 | 182 | 351 | 160 | 388 | 174 | 265 | 0 | 161 | 553 | -3 | -1 | 483 | 433 | 0 | 0 | 398 | 303 | 223 | 76 | 539 | 398 | 424 | 197 | 583 | 391 | 497 | -31 | 603 | 382 | 387 | 195 | 502 | 443 | 388 | -7 | 465 | 144 | 320 | 33 | 544 | 59 | 363 | -27 | 389 | 109 | 363 | 5 | 583 | 267 | 174 | -135 | 471 | 98 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -625 | -542 | -524 | -691 | -575 | -572 | -443 | -696 | -626 | -480 | -331 | -571 | -466 | -448 | -306 | -417 | -408 | -420 | -381 | -466 | -422 | -416 | -353 | -505 | -417 | -455 | -368 | -578 | -507 | -514 | -441 | -808 | -524 | -641 | -425 | -653 | -621 | -690 | -598 | -892 | -601 | -481 | -475 | -626 | -602 | -594 | -491 | -511 | -607 | -754 | -469 | -861 | -489 | -557 | -390 | -733 | -405 | -356 | -331 | -401 | -379 | -358 | -309 | -432 | -396 | -466 | -446 | -578 | -371 | -396 | -428 | -435 | -325 | -512 | -367 | -410 | -343 | -214 | -1,277 | -296 | -305 | -220 | -264 | -302 | -278 | -543 | -150 | -337 | -312 | -269 | -162 | -302 | -208 | -237 | -183 | -920 | -221 | -315 | -107 | -1,421 | -285 | -372 | -190 | -495 | -304 | -375 | -305 | -439 | -275 | -222 | -189 | -347 | -282 | -256 | -338 | -337 | -234 | -350 | -235 | -358 | -197 | -177 | -143 | -282 | -160 | -201 | -125 | -387 | -241 | -319 | -94 | -268 | -256 | -221 | -119 | -295 | -254 | -227 | -151 | -235 | -228 |
| Netto Overnames
| -18 | 19 | -26 | 17 | 0 | -29 | -2 | -4 | -15 | -199 | -9 | 2 | -473 | 227 | 0 | 0 | 0 | 0 | 35 | 36 | 72 | 98 | 48 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 3 | 8 | 0 | 147 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 1,110 | 0 | 0 | 0 | 0 | -214 | 0 | 0 | 214 | -158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 4 | 12 | 15 | 0 | 20 | 3 | 84 | 0 | -24 | 24 | 0 | 0 | 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
| 0 | 0 | 0 | -1 | -1 | -1 | -101 | -40 | 0 | 0 | -19 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | -426 | -583 | -828 | -614 | -813 | -125 | -534 | -77 | 0 | -137 | -100 | -470 | -75 | -519 | -150 | -25 | -235 | -569 | -395 | -670 | -105 | -263 | -810 | -195 | -165 | -447 | -119 | -400 | -290 | -555 | -20 | -5 | -53 | -492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -50 | -303 | -588 | -917 | -530 | -389 | -262 | -345 | -416 | -560 | -465 | -483 | -1,093 | 102 | -237 | 20 | -132 | 1 | 0 | 0 | -1 | 158 | 0 | 0 | -158 | -16 | 0 | 0 | -83 | 574 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 24 | 39 | -12 | -64 | 2,060 | 79 | -2,345 | -18 | -147 | 20 | -11 | -44 | 0 | 0 | 0 | 0 | -76 | -37 | -11 | -11 | -4 | 22 | -84 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -17 | 0 | 0 | -456 | -13 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 81 | 0 | 0 | 100 | 53 | 0 | 0 | 9 | 0 | 2 | 2 | 0 | 1 | 1 | 202 | 285 | 936 | 628 | 670 | 560 | 250 | 490 | 3 | 4 | 8 | 236 | 465 | 287 | 205 | 255 | 260 | 140 | 670 | 185 | 650 | 250 | 140 | 572 | 456 | 237 | 409 | 94 | 403 | 370 | 534 | 8 | 27 | 109 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 295 | 545 | 410 | 946 | 558 | 218 | 354 | 340 | 378 | 584 | 371 | 1,374 | 305 | 0 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 173 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 0 | -76 | 99 | 39 | 32 | -97 | -89 | 96 | 109 | 7 | 14 | -25 | 49 | 20 | 11 | 17 | 89 | 0 | 0 | 79 | 12 | 0 | -7 | -20 | 80 | 0 | 0 | 0 | 68 | 0 | -31 | 7 | 105 | -8 | 2 | 19 | 33 | 0 | 0 | 0 | 0 | 543 | 80 |
| Overige Investeringsactiviteiten
| -31 | -21 | -35 | -57 | 1 | 2 | 13 | 253 | 16 | -2 | -9 | 228 | -472 | 218 | 8 | -40 | 16 | -12 | -20 | 12 | 35 | -14 | -2 | -19 | 116 | 89 | 44 | 63 | 30 | 16 | 25 | -17 | -1 | -4 | 31 | -51 | -11 | 36 | 63 | -42 | -15 | 16 | 4 | -58 | -4 | -32 | -18 | -80 | 4 | -2 | 8 | 167 | 19 | 2 | 14 | 28 | -27 | 50 | 18 | 3 | 2 | 12 | 37 | 9 | 28 | -13 | 12 | -44 | 3 | 2 | -2 | 30 | 21 | 115 | -15 | 43 | 23 | 3 | 998 | 6 | 86 | 25 | -25 | 210 | -219 | 227 | -32 | 13 | -62 | 171 | -11 | -36 | 14 | 85 | 1 | 43 | -28 | 98 | 11 | 1,604 | -47 | 49 | -14 | 7 | 637 | -52 | -3 | -2,065 | 13 | -5 | -25 | -1,872 | 44 | 13 | 12 | 63 | -35 | -59 | 42 | 19 | 47 | 35 | -5 | -102 | 49 | 33 | -35 | -58 | 10 | 27 | -4 | 147 | 54 | 49 | -21 | 91 | 116 | -128 | 50 | 71 | 182 |
| Kasstroom uit Investeringsactiviteiten
| -674 | -544 | -504 | -732 | -575 | -500 | -480 | -487 | -625 | -651 | -368 | -414 | -936 | -230 | -297 | -456 | -190 | -147 | 144 | -373 | -473 | -386 | -870 | -97 | -832 | -439 | -316 | -416 | -112 | -681 | -286 | -905 | -412 | -522 | 41 | -941 | -377 | -1,074 | -500 | -563 | -970 | -423 | -227 | -984 | -322 | -656 | -265 | -952 | -596 | -652 | -77 | -1,186 | -470 | -555 | -376 | -705 | -432 | -306 | -313 | -398 | -377 | -346 | -272 | -423 | -368 | -469 | -189 | -380 | -546 | -365 | -402 | -576 | -212 | -402 | -420 | -343 | -416 | 680 | 43 | -188 | -456 | -175 | -421 | -25 | -497 | -316 | 31 | -151 | -195 | -98 | -331 | -354 | -194 | -152 | -265 | -303 | 302 | -217 | -119 | 107 | -233 | -284 | -172 | -562 | 282 | -339 | -251 | -422 | -169 | -2,577 | -180 | -2,262 | -207 | -261 | -257 | -274 | -269 | -330 | -181 | -415 | -194 | -173 | -79 | -388 | -89 | -252 | -141 | -445 | -262 | -285 | 7 | -129 | -200 | -153 | -107 | -236 | -155 | -355 | -101 | -77 | 21 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2 | -2 | -2 | -3 | -596 | -4 | -142 | -8 | -85 | -87 | -6 | -36 | -30 | 0 | -360 | -500 | -18 | 0 | -500 | -500 | -1,000 | 0 | -1,000 | -19 | -19 | 0 | -2,000 | -1 | -19 | 0 | 0 | -1,400 | -19 | 0 | 0 | -1 | -18 | -210 | 0 | -1 | -688 | -35 | -209 | -1 | -324 | -42 | -413 | -27 | -26 | -42 | -413 | -10 | -25 | -46 | -524 | -10 | -32 | -54 | -17 | -213 | -27 | -57 | -26 | -425 | -44 | -132 | -44 | -73 | -37 | -646 | -29 | -47 | -356 | -72 | -71 | -44 | -26 | -1,101 | -112 | -49 | -6 | -347 | -32 | -208 | -74 | -123 | -95 | -46 | -122 | -724 | -267 | -71 | -77 | -70 | -48 | -14 | -665 | -38 | -34 | -41 | -25 | -28 | -32 | -579 | -420 | -41 | -92 | -473 | -180 | -292 | -99 | -114 | -213 | -39 | -120 | -202 | -69 | -20 | -52 | -160 | -71 | -131 | -85 | -28 | -78 | -107 | -36 | -105 | -81 | -148 | -80 | -78 | -83 | -235 | -35 | -91 | -48 | 0 | 0 | -165 | -127 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -600 | 0 | 0 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 1,000 | 0 | 0 | 500 | 0 | 0 | 0 | 803 | 1 | 0 | 300 | -962 | 0 | 600 | 0 | 821 | 5 | 0 | 6 | 0 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | -144 | 14 | 41 | 89 | 82 | 13 | 95 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 254 |
| Terugkoop van Gewone Aandelen
| -402 | -563 | -247 | -581 | -971 | -863 | -1,067 | -1,021 | -1,195 | -1,499 | -1,016 | -570 | -1,064 | -701 | -551 | -203 | -48 | -39 | -577 | -606 | -1,111 | -860 | -796 | -1,755 | -1,016 | -1,064 | -836 | -207 | -1,006 | -499 | -258 | -278 | -263 | -266 | -249 | -258 | -262 | -157 | -127 | -129 | -131 | -130 | -127 | -129 | -129 | -95 | 0 | -234 | -200 | 0 | -300 | 1,564 | -1,036 | -228 | -300 | -329 | -300 | -594 | -229 | 0 | 0 | 0 | 0 | -263 | 0 | 0 | 0 | -565 | -882 | -548 | -179 | -43 | -273 | -89 | 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 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -39 |
| Uitgekeerde Dividenden
| -232 | -233 | -235 | -216 | -218 | -222 | -226 | -207 | -212 | -215 | -218 | -206 | -208 | -212 | -213 | -198 | -199 | -199 | -201 | -186 | -189 | -193 | -195 | -181 | -186 | -190 | -194 | -178 | -180 | -184 | -166 | -167 | -169 | -171 | -173 | -174 | -176 | -178 | -158 | -159 | -159 | -160 | -151 | -152 | -152 | -153 | -143 | -143 | -145 | -145 | -125 | -126 | -126 | -132 | -96 | -97 | -91 | -91 | -93 | -86 | -83 | -90 | -86 | -86 | -88 | -73 | -61 | -61 | -64 | -53 | -53 | -44 | -44 | -28 | -29 | -28 | -21 | -22 | -22 | -22 | -21 | -22 | -21 | -21 | -22 | -22 | -21 | -21 | -22 | -22 | -21 | -22 | -21 | -64 | -64 | -65 | -66 | -65 | -66 | -66 | -66 | -65 | -65 | -65 | -65 | -66 | -66 | -65 | -57 | -56 | -57 | -56 | -57 | -55 | -55 | -55 | -46 | -47 | -46 | -46 | -46 | -45 | -47 | -46 | -39 | -40 | -39 | -40 | -39 | -39 | -39 | -39 | -35 | -35 | -35 | -35 | -36 | -38 | -38 | -40 | -33 |
| Overige Financieringsactiviteiten
| 30 | 8 | 34 | 25 | 6 | 22 | -3 | -416 | 1,979 | 9 | 6 | 6 | 11 | 7 | 15 | -47 | 18 | -225 | 493 | -11 | 971 | 10 | 1,018 | -7 | -1 | -10 | 1,959 | 1 | -7 | 531 | -6 | -3 | 4 | -44 | -270 | 603 | 6 | 4 | -13 | 1 | -3 | -165 | -2 | -1 | -16 | 7 | 11 | 2 | 4 | 7 | 15 | 17 | -13 | -2 | 32 | -4 | 9 | 10 | -137 | 30 | -4 | 13 | 322 | -111 | -851 | -107 | 762 | 565 | 1,004 | 1,009 | 28 | 10 | 427 | 31 | 8 | 114 | -9 | 14 | -30 | 9 | -236 | 563 | 204 | -235 | 365 | 555 | 73 | -209 | 26 | 604 | 462 | 64 | 108 | 43 | 237 | -11 | 240 | 158 | -113 | -156 | -2 | 260 | 318 | 12 | -62 | 238 | 161 | 498 | 0 | 2,446 | 8 | 2,047 | 86 | -173 | 344 | -41 | -38 | 39 | 119 | -110 | 43 | -86 | 286 | -129 | 88 | 185 | 101 | 102 | 312 | 260 | 27 | -73 | 146 | 90 | 129 | 126 | 84 | 61 | 128 | -22 | 9 |
| Kasstroom uit Financieringsactiviteiten
| -606 | -790 | -450 | -775 | -587 | -1,067 | -1,438 | -1,230 | 487 | -1,792 | -1,234 | -806 | -1,291 | -906 | -1,109 | -448 | -247 | -463 | -285 | -1,303 | -329 | -1,043 | 27 | -943 | -1,222 | -1,264 | 929 | -385 | -1,212 | -152 | -430 | 352 | -447 | -481 | -692 | 170 | -450 | 59 | -298 | -288 | 19 | -325 | -489 | 217 | -621 | -283 | -545 | 401 | -366 | -180 | -523 | 483 | -1,200 | 192 | -888 | 381 | -409 | -729 | -470 | -269 | -114 | -134 | 210 | -526 | -983 | -312 | 657 | -278 | 35 | -197 | -144 | -42 | -233 | -63 | 42 | 42 | -56 | -1,109 | -164 | -62 | -263 | 194 | 151 | -464 | 269 | 410 | -43 | -276 | -118 | -142 | 174 | -29 | 10 | -91 | 125 | -90 | -491 | 55 | -213 | -263 | -93 | 167 | 221 | 137 | -547 | 131 | 3 | -40 | -237 | 2,098 | -148 | 1,877 | -184 | -267 | 169 | -298 | -153 | -28 | 21 | -316 | -74 | -262 | 154 | -203 | -29 | 38 | 26 | -43 | 192 | 73 | -92 | -190 | 28 | -180 | 59 | -126 | -84 | 23 | 90 | -269 | 64 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113 | 1,113 | -101 | 274 | -53 | 217 | -279 | 214 | 2 | 135 | -165 | -178 | -161 | 641 | 21 | 46 | -87 | 0 | 47 | 110 | -106 | 373 | 348 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | -55 | -68 | 108 | -99 | 203 | -78 | 20 | -260 | 91 | -210 | 102 | 0 | 0 | 181 | 236 | -394 | -119 |
| Netto Kasstroomverandering
| 406 | -245 | 130 | -7 | 404 | -335 | -667 | -353 | 1,587 | -1,212 | -303 | 60 | -807 | 31 | -174 | 231 | 507 | 396 | 1,037 | -563 | 668 | -335 | 330 | 195 | -657 | -660 | 1,579 | -190 | -29 | -310 | 327 | 0 | 37 | -165 | 103 | 87 | 103 | -123 | -108 | 190 | -94 | 98 | -117 | 1 | -23 | -91 | -79 | 91 | 51 | 15 | -156 | 203 | -672 | 718 | -758 | 656 | 3 | -359 | -37 | -211 | 132 | 52 | 387 | -226 | -503 | -172 | 1,202 | -292 | 232 | -84 | 51 | 73 | 68 | -56 | 67 | 31 | -23 | -1,522 | 1,301 | 230 | -99 | 281 | 151 | -368 | 425 | 17 | 167 | -158 | -309 | -50 | 644 | 26 | 36 | -65 | 360 | -185 | 474 | -271 | 40 | 675 | 107 | 38 | 49 | 401 | 38 | 15 | -172 | 516 | -8 | -55 | -131 | 512 | 0 | -31 | -119 | 371 | -40 | 29 | 35 | -229 | 175 | -47 | 68 | -203 | -29 | 38 | 26 | -43 | 192 | 73 | -92 | -190 | 28 | -180 | 59 | 221 | 28 | 23 | 90 | -269 | 64 |
| Kaspositie aan het Einde van de Periode
| 1,644 | 1,238 | 1,483 | 1,353 | 1,360 | 956 | 1,291 | 1,958 | 2,311 | 724 | 1,936 | 2,239 | 2,179 | 2,986 | 2,955 | 3,129 | 2,898 | 2,391 | 1,995 | 958 | 1,521 | 853 | 1,188 | 858 | 663 | 1,320 | 1,980 | 401 | 591 | 620 | 930 | 603 | 603 | 566 | 731 | 628 | 541 | 438 | 561 | 669 | 479 | 573 | 475 | 592 | 591 | 614 | 705 | 784 | 693 | 642 | 627 | 783 | 580 | 1,252 | 534 | 1,292 | 636 | 633 | 992 | 1,029 | 1,240 | 1,108 | 1,056 | 669 | 895 | 1,398 | 1,570 | 368 | 660 | 428 | 512 | 461 | 388 | 320 | 376 | 309 | 278 | 301 | 1,823 | 859 | 629 | 728 | 447 | 368 | 736 | 311 | 294 | 264 | 422 | 731 | 781 | 618 | 592 | 556 | 621 | 684 | 869 | 395 | 666 | 974 | 299 | 192 | 154 | 533 | 132 | 94 | 79 | 690 | 174 | 182 | 237 | 682 | 170 | 170 | 201 | 660 | 289 | 329 | 300 | 265 | 494 | 319 | 366 | -203 | -29 | 38 | 487 | -43 | 192 | 73 | 263 | -190 | 28 | -180 | 635 | 221 | 28 | 23 | 624 | -269 | 64 |