CVS Health Corporation (CVS) - Kasstroomoverzicht per kwartaal

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54.65 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	1989 Q2	1989 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,770	1,124	2,047	2,265	1,914	2,142	2,300	-3,409	2,961	2,313	1,296	1,587	2,791	2,224	975	1,219	2,986	2,012	1,744	1,529	1,931	1,427	-421	1,390	-2,563	998	3,287	1,285	1,098	953	1,707	1,541	924	1,147	1,499	1,247	1,272	1,221	1,321	948	1,246	1,129	1,261	1,254	1,121	956	1,129	1,006	965	775	1,063	867	815	712	1,025	808	821	770	1,049.8	1,021.3	886.5	738.4	952.8	736	774.8	748.5	815	689.5	723.6	408.9	417.2	284.2	337.9	329.6	406.4	252.7	275.9	289.7	295.6	184.6	234.5	244.6	263.4	187.8	199.8	196.3	200.1	164.4	176.4	175.7	-130.3	123.8	198	221.7	209.5	158.7	186.5	191.3	186.3	121.6	162.6	164.6	145.8	102.4	26.9	121.3	110.8	74.6	-189.1	58.5	60.1	63.7	-62.6	14.2	-617.4	-2.4	31	-26.4	212.7	51.7	45.6	-2.5	237.5	41.5	74.5	-21.7	34.8	56.1	77.9	-12.8	233.7	55.6	59.8	-2.4	235	64.2	78.3	7.8	238.1	74.1	61.7	24.2
Afschrijvingen & Amortisatie Numbers are in millions	1,151	1,138	1,134	1,127	1,104	1,001	1,049	1,056	1,087	1,055	1,115	1,134	1,137	1,126	1,139	1,114	1,102	1,086	1,096	1,092	1,072	1,111	807	620	647	644	622	615	623	619	628	611	619	617	582	532	488	490	489	477	488	477	458	461	449	502	456	443	431	423	396	407	391	374	373	370	368	358	352.5	300.3	382.3	353.9	354	310.9	310	299.3	276.1	301.7	308	208.8	201.4	193.4	183.1	155.4	155.9	147.7	147.6	137.9	131.8	118.6	96.1	93.4	87.9	85.8	85.4	82.6	79.4	77.1	78.8	75	81.3	80.7	80.2	78.6	76.4	75	73.4	71.8	71.1	70.1	68.7	68	63.9	60.8	65.4	59.6	58.5	59.4	88.5	19.8	74.5	19.6	5	34.6	48.9	63	57.6	58.9	48.9	53.9	52.2	51.3	45.2	47.5	49.6	49.3	82.7	39.7	39.3	39.3	35	34.8	34.5	34.2	30.6	28.6	27.8	27.4	25.7	24.6	23.6	23.9
Uitgestelde Inkomstenbelasting Numbers are in millions	-124	-217	-316	-447	-68	155	175	-1,969	-94	-187	217	-275	-204	-166	-545	76	-66	-35	-616	4	-195	153	-209	44	190	62	-1,605	250	7	14	34	44	58	17	-82	-190	37	-31	6	-108	28	16	-215	47	16	66	-193	4	62	21	10	5	59	70	-13	63	-22	2	-21.9	9	27.1	33.8	-27.5	32.2	-6.5	-1.6	78.4	-33	14.9	-20.2	45.3	15.3	15.4	22.2	-43.1	14.3	32	10.3	33	-24.1	6	-22.1	10.7	20.5	4.8	5.1	16.9	5.1	9.4	40.4	-95	9	2.3	0.2	32.2	7.9	-2.1	5.8	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	0.9	-1.9	18.8	-2.1	7.1	-5.7	8.7	1.3	-0.4	0.5	4.7	0.3	0.2	0.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	133	137	127	154	204	103	106	105	147	89	138	114	145	87	112	109	83	96	98	129	112	114	108	62	55	55	61	65	53	55	56	59	50	57	55	87	44	44	44	44	42	35	40	35	32	34	35	33	28	36	35	35	29	36	38	37	38	37	52.4	37.8	52.8	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161	2,721	-6,044	-732	2,754	4,037	-5,676	10,819	1,567	293	182	2,167	1,978	-379	1,138	-1,139	3,014	146	48	-110	2,418	-857	-373	-1,019	684	596	-2,600	209	83	1,892	-304	1,569	-582	574	1,517	144	-804	260	1,563	-237	-907	515	-6	-94	-716	82	-44	-563	-255	1,531	-630	648	-87	674	352	14	-553	-107	371.6	-461	-796.8	-376.8	464.7	-325.2	-449.2	-318.6	168.8	-525	-351.7	87.9	66	-242.1	-0.8	-351	241.4	-164.3	102.8	-395.1	-264.8	-119.7	-99.7	6.4	-149.8	117.6	-128.6	-100.4	185.5	128	34	-241.4	70.5	61.1	-60.2	-393.8	159.9	76.8	-128.3	-414.6	-39	7.3	-129.2	-218.1	153	-44	176	101	119	-115	-31	66.2	-237.4	19.2	244.9	-317.5	326.4	-85.2	32.9	-390.3	85.8	-62.1	-53.9	-32.3	133.5	-38.3	-5.5	-80.2	108.6	-17.2	-17	-342.1	334.6	-152.3	52.1	-404.9	611.4	-212.2	25.5	-424.8	457.6	-164.4	-4.8	-350
Vorderingen Numbers are in millions	-210	3,008	-2,340	-3,116	-53	-751	-962	678	-720	-1,967	801	-1,120	-291	-2,093	2,054	-1,331	482	-2,715	154	-1,631	1,308	-1,989	586	-666	-202	-857	-661	-166	-162	48	1,471	-435	-148	-1,131	936	-1,319	-730	-481	1,135	-1,288	-445	-139	-692	-943	-462	-113	-91	-283	57	-70	-269	-7	-49	-423	186	-10	48	308	234.8	-185.2	-161.7	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	277	1,660	-72	-495	972	828	-1,020	-884	869	-400	-166,880	-420	638	879	-1,018	-958	462	541	-1,488	-526	-62	1,001	-1,625	103	-95	464	-1,134	128	36	456	-405	-170	-256	89	-248	-428	-152	-313	-321	-214	-171	-64	51	-243	11	193	-272	-59	249	-776	291	-268	70	514	-110	-196	-114	68	-367	-577	-347.8	92.8	-151	-344	-11.9	18.8	-114.6	-142.5	-321	130.1	-107.4	-355.7	-176	15	-23	-336.3	190.6	-96.5	-77.6	-445.3	-79.9	93	7.6	-223.3	71.6	146.2	-30.9	-107	222.3	-179.7	143.7	-148.1	-98.6	-263.8	220.4	-263.9	158.2	-212.8	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	79.7	-261.7	267.9	-222	33.1	-259.1	470	-253.8	40.4	-396.7	471.8	-276.5	-45.3	-232.1
Crediteuren Numbers are in millions	1,929	-1,410	1,152	2,584	1,085	-1,203	910	1,317	59	1,974	-1,075	2,271	1,126	576	-726	1,824	-257	1,928	1,220	1,413	939	-22	650	794	1,223	-178	1,380	150	719	-539	619	406	366	798	796	655	627	756	520	701	182	339	327	599	328	-230	228	264	-389	1,044	412	-6	187	535	72	174	-171	-115	-236.2	292.3	62.7	-114.8	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	0	0	0	0	0	0	0	0	0	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	-1,835	-537	-4,784	295	750	5,163	-4,604	9,708	1,359	686	167,336	1,436	505	259	828	-674	2,327	392	162	634	233	153	16	-1,250	-242	1,167	-2,185	97	-510	1,927	-1,989	1,768	-544	818	33	1,236	-549	298	229	564	-473	379	308	493	-593	232	91	-485	-172	1,333	-1,064	929	-295	48	204	46	-316	-368	740	8.9	-350	-380.9	615.7	18.8	-437.3	-337.4	283.4	-382.5	-30.7	-42.2	173.4	113.6	175.2	-366	264.4	172	-87.8	-298.6	-187.2	325.6	-19.8	-86.6	-157.4	340.9	-200.2	-246.6	216.4	235	-188.3	-61.7	-73.2	209.2	38.4	-130	-60.5	340.7	-286.5	-201.8	-39	7.3	-129.2	-218.1	153	-44	176	101	119	-115	-31	66.2	-237.4	19.2	244.9	-317.5	326.4	-85.2	32.9	-390.3	85.8	-62.1	-53.9	-32.3	133.5	-38.3	-5.5	-80.2	108.6	-17.2	-96.7	-80.4	66.7	69.7	19	-145.8	141.4	41.6	-14.9	-28.1	-14.2	112.1	40.5	-117.9
Overige Niet-Contante Posten Numbers are in millions	437	-1,616	416	349	469	-1,145	94	2,521	-225	928	1,057	794	940	-79	748	495	-312	1,898	264	284	739	137	2,567	838	3,921	-116	99	187	135	-524	653	101	542	816	715	466	664	725	1,661	521	210	355	112	646	344	-164	348	-526	0	0	-53	0	0	0	0	0	0	0	0	0	0	0	24.8	32.3	22.2	13.2	18.7	12.3	24.7	22.3	19.3	18.8	16.2	15.1	0	-0.3	-0.1	-0.3	40.6	-0.4	-0.5	-0.4	0.4	-0.2	-0.2	0.3	0.1	0.4	0.4	-0.3	352.2	-0.2	0	0	-0.5	0	-0.5	0.3	124.8	0	0	0	-187.1	-47.3	-174.5	-402.2	-759.5	210.3	111.4	-157.6	215.4	0	0	0	848.5	0	0	0	358.7	-105.3	42.2	-248.5	159.9	-58.3	-3	-211.8	580.1	-75.3	3.1	3.4	3	4.5	2.7	3.5	2.9	2.4	2.1	2.2	2.1	2.1	2.1	2.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,089	4,903	-2,636	2,716	5,908	7,438	-1,952	9,123	5,443	3,563	4,005	5,521	5,847	2,892	3,567	1,874	7,119	3,305	2,634	2,928	5,338	1,948	2,479	1,097	2,934	2,355	-136	2,611	1,999	3,533	2,121	3,925	1,611	2,412	3,571	1,820	1,037	1,984	3,423	1,645	897	2,172	1,538	1,703	902	1,640	1,731	923	1,231	2,786	821	1,962	1,207	1,866	1,775	1,292	652	1,060	1,804.4	907.4	551.9	771.3	1,768.8	786.2	651.3	740.8	1,357	445.5	719.5	707.7	749.2	269.6	551.9	171.7	760.6	250.4	558.3	42.8	195.6	159.4	236.9	322.3	212.2	411.7	161.4	183.6	481.9	374.6	298.6	49.7	279	274.6	220.3	-93.3	478	318.4	129.5	-145.7	343.2	199	102.1	14.5	175.6	71.9	93.8	-120.3	-471.2	229.3	-20.2	-13.1	112.6	102.5	187.3	-268.7	606.4	-24.6	121.5	-357.8	706.1	-61.8	86.1	-232	576.1	-7.6	115.6	-264.4	806.2	3.3	119.3	-309.5	644.9	-48.8	171.2	-370.3	907.7	-105.9	146.9	-383.4	746.1	-53.8	93.5	-294.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-638	-705	-911	-545	-591	-984	-688	-580	-408	-1,051	-597	-608	-486	-829	-713	-534	-448	-742	-567	-601	-573	-716	-585	-540	-430	-482	-506	-524	-431	-457	-617	-505	-504	-598	-877	-548	-523	-419	-700	-545	-503	-388	-654	-526	-486	-318	-716	-496	-442	-376	-704	-458	-401	-309	-626	-513	-465	-401	-795.5	-661.2	-624.9	-466.4	-696.7	-527.9	-555	-400.3	-572.6	-454.7	-466.1	-311.9	-652.8	-453.3	-379.1	-283.7	-355.1	-408.6	-418.3	-313.4	-535.6	-347.7	-268.7	-195.7	-361.5	-353.5	-230.7	-176	-304.1	-214.4	-212.4	-377.9	-240.6	-197.2	-149.8	-126	-198.7	-190.2	-165.9	-140.5	-95	-122.2	-158.5	-117.8	-144.3	-178.9	-144.7	-96.6	-133.7	-79.2	-79.8	-19.4	-49.1	-63.9	-62.4	-49	-118	-127.4	-86.6	-63	-152.8	-112.8	-91.5	-64.3	-136.4	-99.3	-91.1	-59.9	-114.2	-79.9	-74.2	-36	-107.5	-52.1	-59.2	-34.3	-96.8	-55.6	-46.6	-32.1	-73.7	-47.1	-49.1	-32.7
Netto Overnames Numbers are in millions	-48	-25	-120	-18	-9,380	-7,094	671	9	-2,061	-7	-11	-27	-24	-84	-32	774	-155	-613	-83	-111	-126	-124	-41,463	-83	-205	357	-785	-187	-205	-110	-206	-165	-117	-51	-1,972	-9,391	-51	-61	-47	-144	-54	-2,194	-61	-54	-46	-254	-68	-29	-207	-67	215	-40	-1,355	-11	-19	-133	-16	-9	-57.7	-17	-39.4	13.1	-2,622.8	-13.9	-29.9	15.9	-22.1	-19.9	33.7	-1,975	-23.2	-204.6	-3,981.3	-15.1	0	0	0	-10	13.3	-2,266.2	-18.9	-21.9	-45.4	-19.7	-15.9	-52.1	-25	-36	-18.5	-14	-35.9	-24.2	-17.5	-81.5	-18.4	-154.5	-34.8	-55.6	-12.5	-4.4	-15	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,236	-3,545	-2,418	-2,126	-2,141	-2,358	-1,307	-1,429	-1,536	-3,474	-2,546	-1,847	-2,439	-3,131	-3,262	-2,689	-2,153	-1,535	-1,523	-1,949	-2,015	-2,047	-635	-21	-18	-18	0	0	0	0	-25	-1	-3	-36	-83	-60	-11	-113	4	0	-118	-43	-119	0	0	0	0	0	0	0	3	-1	0	-2	0	0	0	11	-0.3	0	6.5	0	0	0	0	4.8	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	0	0	0	0	0	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	2,265	2,153	2,182	1,907	1,749	1,891	1,194	1,175	1,790	2,570	1,687	1,612	1,770	2,177	2,677	1,080	1,422	1,288	1,433	1,830	1,800	1,986	774	6	27	10	40	5	8	8	15	9	17	50	128	75	24	16	42	16	48	55	0	0	0	0	0	0	0	0	58	1	1	12	507	0	0	1	1,562	0	-5.8	5.8	0	0	0	27.5	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	-147.4	62.6	0	0	44.3	60.5	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
Overige Investeringsactiviteiten Numbers are in millions	32	28	25	11	1	31	11	20	85	-31	27	23	72	-954	96	-1	1	5	31	2	4	10	10	4	5	2	-73	272	8	5	15	241	9	2	384	14	15	33	190	324	2	10	621	51	6	5	118	427	7	7	581	1	-12	11	-114	138	-2	1	-732.2	240.9	501.4	1.7	12	131.4	69	5.3	564.7	128.4	-9.3	23.1	1,385.8	-0.7	10.3	4.5	352.1	152	82.2	7.5	444.2	20.7	6.9	6.3	338.2	131.1	24.4	7.5	220.1	97.5	10.8	138.1	230.3	94.3	5	6.3	168	143.8	3.2	3.1	1.7	0.5	0.5	25.5	13.2	0.1	7.6	29.6	273	55	257	2.2	264.2	-35.7	379.6	13.3	405.9	1.5	1.7	9.7	5.1	-18.8	6.3	57.8	14.7	7.3	31	3.4	12	-9.8	1.7	4.5	-17.6	13.5	0.4	4.6	21.5	-402.7	9.5	-25.2	-0.3	-13.9	-1.5	-3.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,625	-2,094	-1,242	-771	-10,362	-8,514	-119	-805	-2,130	-1,993	-1,440	-847	-1,107	-1,867	-1,234	-1,370	-1,333	-1,597	-709	-829	-910	-891	-41,899	-634	-621	-131	-1,324	-434	-620	-554	-818	-421	-598	-633	-2,420	-9,910	-546	-544	-511	-349	-625	-2,560	-213	-529	-526	-567	-666	-98	-642	-443	153	-497	-1,767	-299	-252	-508	-483	-397	-23.7	-437.3	-162.2	-445.8	-3,307.5	-410.4	-515.9	-346.8	-30	-346.2	-441.7	-2,263.8	709.8	-658.6	-4,350.1	-294.3	-3	-256.6	-336.1	-315.9	-78.1	-2,593.2	-280.7	-211.3	-68.7	-242.1	-222.2	-220.6	-109	-152.9	-220.1	-253.8	-46.2	-127.1	-162.3	-201.2	-49.1	-200.9	-197.5	-193	-105.8	-126.1	-173	-94	-131.1	-178.8	-137.1	-67	-8.1	38.4	177.2	-17.2	259.4	-39.1	317.2	-35.7	287.9	-125.9	-84.9	-53.3	-147.7	-131.6	-85.2	-6.5	-121.7	-92	-60.1	-56.5	-102.2	-89.7	-72.5	-31.5	-125.1	-38.6	-58.8	-29.7	-75.3	-458.3	-37.1	-57.3	-74	-61	-50.6	-36.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,221	-2,501	-232	-1,947	-4,522	-5,589	-16	-2,666	-1,515	-14	-2,431	-2,400	-2,374	-3,049	-3,099	-5,504	-8	-2,938	-706	-6,176	-1,292	-882	-2,536	-2,265	0	-1,277	-1,166	-990	-668	-106	-758	-1,606	0	0	-4	-3,033	-365	-185	-14	-3,045	0	0	-690	-690	-300	-390	-1,722	-548	-198	-802	-973	-847	-1	-301	-16	-351	-1,750	-1	-785.6	-878.6	-91.7	-1,626.1	0	0	0	0	-1,359.3	-235.9	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	0	0	0	0	0	0	0	0	0	-186.7	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	25	203	35	122	24	96	551	162	51	297	549	110	118	212	264	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0	1,553	-322	0	0	19	14,071	888	126	-47	2,370	0	0	3,909	246	159	150	1,323	234	396	0	310	607	0	0	0	0	0	297	13.5	1,945.1	0	0	14.1	34.8	108.8	170.1	199.5	121.6	174.4	56.9	31.9	72.5	21.8	61.4	6	41.8	26.4	104.2	28.8	35.6	41.7	23.7	9.9	13.8	2.4	12.2	1.1	15.2	2.7	15	2.2	13.2	9	22.9	43.7	19.9	33.1	1.1	2.5	2.6	8.4	6.9	8.7	22.6	78.5	11.3	6.7	20.6	111.5	20.7	9.3	12	0	0	0	0	0	0	0.7	0.5	1.6	0.4	1.2	1.5	1.6	1.5	7.7	2.6	1.9	3.3	1.2	0.5	5	4	1	2.1	2.8	3.2	10.4	0	353.9	3.6
Terugkoop van Gewone Aandelen Numbers are in millions	3	-3,027	1	3	2	-2,018	-1,500	-8	-267	-2,000	-549	-2	-156	-3	-13	-7	-52	-16	-255	-5	-36	-44	-58	-2	-33	-4	-1	-410	-389	-3,632	-461	-40	-1,894	-2,066	-1,130	-937	-927	-2,007	-1,200	-800	-1,200	-801	-1,704	-1,524	-355	-393	-329	-2,003	-1,188	-810	-448	-1,582	-504	-467	0	0	0	-887	-938.1	-1,538.9	0	0	0	0	0	0	-2,503.5	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.7	-44.7	-104.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.5	-204	0	0
Uitgekeerde Dividenden Numbers are in millions	-858	-840	-779	-779	-795	-779	-719	-726	-740	-722	-660	-659	-650	-656	-644	-665	-663	-652	-651	-646	-657	-649	-510	-510	-510	-508	-510	-511	-512	-516	-456	-455	-459	-470	-391	-391	-395	-399	-317	-324	-322	-325	-268	-276	-276	-277	-202	-207	-209	-211	-166	-167	-170	-171	-119	-119	-119	-122	-108.2	-110.1	-111	-109.7	-112.5	-98.4	-86.2	-85.9	-101.8	-88.2	-92.1	-40.3	-45.8	-31.8	-31.7	-31.6	-43.7	-29.4	-29.4	-29.1	-40.8	-26.5	-26.3	-26.2	-37.2	-22.7	-22.7	-22.6	-37.3	-22.6	-22.5	-22.5	-37.4	-22.6	-22.6	-22.6	-37.3	-22.5	-22.5	-22.5	-37.3	-22.5	-22.4	-22.5	-36.5	-22.4	-24.6	-19	-32.2	-18.8	-11.9	-11.7	-33.1	-12	-75.5	-11.6	-67.8	-40.9	-91.2	-40.1	-67	-40	-78.4	-40.1	-55	-51.8	-82.7	-39.9	-64.5	-38.6	-97.8	-38.6	-63.2	-37.2	-87.8	-37.1	-58.2	-36.6	-80.1	-36.5	-58.4	-35.5	-74.5	-35.5
Overige Financieringsactiviteiten Numbers are in millions	-142	-64	3	-96	-127	-162	-503	20	-206	86	260	1,092	-290	461	480	59	-255	405	-38	3,854	-2,309	2,347	4,938	82	-10	39,925	1,181	-865	-601	15	1	-19	687	76	-64	33	38	59	17	24	99	191	14	1,394	21	13	7	1,109	222	278	9	3	1,301	107	-940	-442	1,760	11	-6.5	17.7	40.9	1,055.3	1,707.2	354.4	-360.5	-716.6	2,767.6	18.7	-258.5	1,719.5	-1,309	210.6	3,953.3	-33.5	-574.7	-52.1	-128.9	129.5	-67.6	2,156.2	-0.2	-300.2	-0.3	-0.2	-0.2	-4.9	146.4	-330.3	-178.9	428.8	-367.9	-5.3	-70.4	256.7	-312.9	-68.8	48	471.5	-142.5	-115.4	180.4	51.1	38.7	170.1	-84.8	138.7	521.4	-192.5	-564.2	-68	-13.8	-56.3	-436.6	276.4	-777	188.7	49.1	448.7	-457.9	244.9	33.6	310.4	-411.2	166.8	14.5	300	-604.4	112.3	22.3	436.9	-456.7	47.1	-10.3	457.2	-764	599.3	-8.5	180.5	0.6	183.8	-140.1	130.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,249	-1,227	-972	-2,697	3,626	2,726	-2,187	-3,218	-2,461	-2,650	-2,831	-1,967	-3,314	-3,244	-3,276	-6,117	-978	2,675	-1,440	-2,968	-4,258	816	1,892	-2,693	-520	38,140	670	-1,786	-1,502	-4,133	-121	-2,442	-1,666	-2,460	-1,570	9,743	-761	-2,406	-1,561	-1,775	-1,423	-935	1,261	-850	-751	-897	-923	-1,415	-977	-1,545	-1,268	-1,986	626	-832	-1,075	-912	-109	-702	-1,824.9	-564.8	-161.8	-680.5	1,608.8	290.8	-337.9	-632.4	-997.5	-184.5	-176.2	1,736.1	-1,322.9	251.3	3,943.4	-3.7	-612.4	-39.7	-131.9	204.6	-79.6	2,165.3	15.2	-302.7	-27.6	-9.1	-20.5	-15.3	110.2	-337.7	-198.7	421.3	-403.1	-14.7	-84	257	-306.5	-85.1	13.9	345.3	-177.3	-135.3	166.4	35.5	10.9	170.3	-30.9	131	495.9	-190.7	-464.6	-59	-37.6	-56.3	-512.1	264.8	-844.8	147.8	-42.1	382.3	-524.2	205.4	-43.2	270.7	-465	116.5	-66.6	261.6	-661.2	76.3	-73.6	401.6	-518.7	10.4	-93.1	424.1	-821.2	564.8	-85.8	147.2	-381.6	-55.7	139.3	98.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,913	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	1	0	0	0	0	0	1	1	-12	-7	-4	3	-2	-1	-3	0	-2	7	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	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	-44.5	106.9	43.3	187.3	479.3	-267.7	-157	30.3	-372	-63.4	-504.5	304.4	-894.3	150.5	-36.6	411.1	-558.4	193.4	-0.9	238.5	-454.4	99.6	-55.5	320.9	-704	86.4	-46.8	341	-519.8	87.4	-112.4	400	-832.4	564.2	-109.8	440.7	-672.1	114.8	-42.9	330.7
Netto Kasstroomverandering Numbers are in millions	2,709	1,582	-4,850	-752	-828	1,650	-4,258	5,100	852	-1,080	2,647	2,707	1,426	-2,219	-1,402	-5,613	4,808	4,383	485	-869	170	1,873	-37,532	-2,230	1,793	40,364	-789	391	-123	-1,154	1,182	1,062	-652	-680	-431	1,646	-274	-963	1,349	-480	-1,154	-1,323	2,584	331	-377	176	142	-590	-388	798	-294	-521	66	735	448	-128	60	-39	-44.6	-94.7	227.9	-355	70.1	666.6	-202.5	-238.4	329.5	-85.2	101.6	180	136.1	-137.7	145.2	-126.3	145.2	-45.9	90.3	-68.5	37.9	-268.5	-28.6	-191.7	115.9	160.5	-81.3	-52.3	483.1	-116	-120.2	217.2	-170.3	132.8	-26	-37.5	122.4	32.4	-54.1	6.6	60.1	-62.4	95.5	-44	10.9	170.3	-30.9	131	495.9	-190.7	-464.6	-59	-37.6	-56.3	-512.1	264.8	-844.8	147.8	-42.1	382.3	-524.2	205.4	-43.2	270.7	-465	116.5	-66.6	261.6	-661.2	76.3	-73.6	401.6	-518.7	10.4	-93.1	424.1	-821.2	564.8	-85.8	147.2	-381.6	-55.7	139.3	98.9
Kaspositie aan het Einde van de Periode Numbers are in millions	12,561	10,107	8,525	13,375	14,127	14,955	13,305	17,563	12,463	11,611	12,691	10,044	7,337	5,911	8,130	9,532	15,145	10,337	5,954	5,469	6,338	6,168	4,295	41,827	44,057	42,264	1,696	2,485	2,094	2,217	3,371	2,189	1,127	1,779	2,459	2,890	1,244	1,518	2,481	1,132	1,612	2,766	4,089	1,505	1,174	1,551	1,375	1,233	1,823	2,211	1,413	1,707	2,228	2,162	1,427	979	1,107	1,047	1,086	1,130.6	1,225.3	997.4	1,352.4	1,282.3	615.7	818.2	1,056.6	727.1	812.3	710.7	530.7	394.6	532.3	387.1	513.4	368.2	414.1	323.8	392.3	354.4	622.9	651.5	843.2	727.3	566.8	648.1	700.4	217.3	333.3	453.5	236.3	406.6	273.8	299.8	337.3	214.9	182.5	236.6	230	169.9	232.3	136.8	10.9	170.3	-30.9	299.5	495.9	-190.7	-464.6	364.9	-37.6	-56.3	-512.1	394.4	129.5	147.8	-42.1	499.3	117.1	205.4	-43.2	351.7	-465	116.5	-66.6	406.7	-661.2	76.3	-73.6	480.3	-518.7	10.4	-93.1	535.2	-821.2	564.8	-85.8	516	-381.6	-55.7	139.3	397.3

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