Chevron Corporation (CVX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

137.27 (USD) • At close May 20, 2025

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 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,512	3,239	4,487	4,434	5,501	2,243	6,555	6,008	6,605	6,378	11,238	11,715	6,277	5,082	6,115	3,094	1,398	-656	-209	-8,277	3,581	-6,667	2,580	4,290	2,642	3,723	4,056	3,422	3,659	3,118	1,986	1,466	2,699	438	1,301	-1,463	-707	-555	2,057	608	2,600	3,472	5,627	5,690	4,521	4,958	4,996	5,404	6,239	7,297	5,308	7,232	6,499	5,152	7,857	7,760	6,239	5,320	3,792	5,444	4,580	3,150	3,846	1,761	1,854	4,895	7,893	5,975	5,168	4,875	3,718	5,380	4,715	3,772	5,017	4,353	3,996	4,144	3,594	3,684	2,677	3,440	3,201	4,125	2,562	1,735	1,975	1,600	1,920	904	-904	407	725	-804	1,168	1,324	1,600	4,036	1,531	1,116	1,044	1,988	582	350	329	-199	461	577	507	0	727	823	831	464	655	872	616	-418	282	607	459	623	425	257	388	294	420	50	501
Afschrijvingen & Amortisatie Numbers are in millions	4,235	5,177	4,214	4,004	4,091	6,254	4,025	3,521	3,526	4,764	4,201	3,700	3,654	4,813	4,304	4,522	4,286	4,486	4,017	6,717	4,288	16,429	4,361	4,334	4,094	5,252	5,380	4,498	4,289	4,735	5,109	5,311	4,194	4,203	4,130	6,721	4,403	5,400	4,268	6,958	4,411	4,873	3,948	3,842	4,130	3,635	3,658	3,412	3,481	3,554	3,370	3,284	3,205	12,911	0	0	3,126	13,063	0	0	3,082	12,110	0	0	2,867	2,589	2,449	2,275	2,215	2,094	2,496	2,155	1,963	1,988	1,923	1,807	1,788	1,725	1,534	1,320	1,334	1,285	1,199	1,263	1,190	1,322	1,409	1,411	1,242	1,271	1,514	1,241	1,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	480	-305	403	454	688	-1,048	-115	671	790	414	369	715	626	228	658	68	-254	-424	-633	-2,605	58	-2,952	592	321	73	244	296	127	383	-2,739	782	-683	-563	-696	-899	-1,151	-1,089	-1,383	249	194	-921	1,098	-31	218	287	907	937	-95	127	566	455	503	491	379	862	275	73	559	177	-133	-104	467	0	0	-232	561	418	-622	241	156	332	-189	-38	-151	349	72	344	660	219	339	175	-36	-482	52	242	40	0	142	-18	173	-53	3	-204	-815	-27	-1	75	236	52	139	94	143	-62	-118	60	-143	146	99	132	322	110	22	168	116	1	156	86	-455	56	59	82	0	72	11	65	0	98	-260	23
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.2	0	-0.1	0	0	85	0	0	0	1,073	0	0.8	0	761	0	0	0	190	0	0	0	394	0	0	0	165	0	0	0	368	0	0	0	642	0	0	0	344	0	0	0	358	0	0	0	515	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,417	2,983	1,232	-2,957	-2,597	996	767	-3,133	-1,815	953	1,577	532	-937	98	-427	-130	-902	-1,631	352	723	-1,096	368	1,405	931	-1,210	1,164	405	-183	-2,104	1,171	706	-202	-1,052	716	825	-1,098	-993	342	-296	-40	-1,985	-164	365	-1,123	382	757	427	845	-3,360	3,311	-751	598	-2,795	1,005	1,683	-289	110	243	294	-374	-52	792	292	-2,027	-1,415	-1,152	-852	-575	423	1,011	-348	-464	-126	428	353	-73	-332	678	176	-39	-338	-398	564	55	209	-280	102	294	46	820	287	197	-229	-100	290	296	157	-661	570	507	-325	-1,432	444	1,164	90	-485	514	-66	-760	-268	183	112	-315	807	-5	-117	-44	444	28	4	-436	47	-991	-315	-514	837	-119	210	-465
Vorderingen Numbers are in millions	1,137	0	1,214	0	-606	2,227	-2,095	-253	1,458	2,264	4,197	-3,336	-5,289	-1,856	-967	-1,898	-2,827	-1,178	-1,168	1,783	2,986	-402	1,344	437	473	2,178	-362	-1,044	-335	-1,180	-662	610	317	-1,666	403	-1,326	468	1,294	2,041	-911	1,207	3,103	1,243	-1,228	1,373	-197	-1,408	1,498	-994	396	-620	1,530	-153	-1,541	1,541	0	-1,217	233	111	0	-233	0	0	0	1,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-710	433	-124	401	0	-89	-159	-325	0	-259	0	0	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	0	0	752	0	-1,330	816	-185	34	-985	1,240	-1,381	-567	-222	-177	118	-522	51	83	-170	1,104	-733	27	858	220	-1,098	325	326	-532	-543	169	268	-154	-550	371	451	-43	-176	530	166	-279	-332	785	-96	263	-1,098	512	530	-759	-520	1,835	-709	488	-1,847	515	904	-1,057	-766	623	-226	167	-549	857	132	-84	308	-566	83	-719	-343	350	-509	0	0	551	-375	-604	-108	402	-32	-257	-113	8	257	-309	-254	66	213	-96	-68	254	-73	85	-81	-313	-11	91	-61	179	51	-64	-46	30	-45	13	34	0	72	-6	-61	0	0	-123	101	0	0	-196	215	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1,307	0	-540	-119	538	-1,755	2,237	1,318	-1,849	-2,532	-2,937	4,451	3,768	1,633	91	2,152	1,599	33	1,203	-1,544	-3,268	872	-1,265	444	-160	-1,381	183	1,511	-807	1,604	1,520	-1,051	-1,090	2,316	-1,084	340	-1,039	-2,000	-1,875	1,116	-3,010	-2,791	-1,293	207	140	62	1,633	224	-1,759	0	1,087	-35	-1,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	291	-291	0	0	0	370	297	-186	0	341	1,134	57	0	0	0	0	0	0	-202	-722	0	0	146	-137	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2,209	2,983	-194	-1,981	-1,199	-292	810	-4,232	-439	-19	1,698	-713	398	89	-400	-100	375	109	-1	-256	196	151	147	131	4	115	65	122	116	27	-645	39	-13	155	-70	84	-65	512	-561	-51	4	388	141	-230	-45	15	-165	189	-177	-67,113	141	374	68	-20,724	0	3	34	-48	40	-73	14	70	63	-35	103	-192	-420	352	-2	-403	-107	24	-126	-29,693	0	0	0	-34,252	0	0	0	-21,310	0	0	0	-4,851	0	0	0	6,817	0	0	0	-3,364	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-306	-2,399	-671	92	-883	3,733.6	-572	-437	-1,128	-1,084	-109	-781	-507	-1,008	-1,178	263	44	80	-173	-574	-1,117	-1,598	-499	-295	-256	-62	-636	-231	-294	-7	-2,345	-183	-981	-161	19	-373	-728	-59	-495	-2,525	-839	-2,122	-528	-806	-600	194	-280	-544	-98	-4,949	-809	-893	781	161	101	134	320	136	548	74	436	449	4	497	224	-1,284	495	237	-38	1,161	-3,781	512	180	140	-53	404	-232	-783	0	0	176	-320	0	0	-381	-103	-169	0	0	1,139	560	-166	-276	-1,953	-11	5	-13	0	65	-48	30	962	34	-639	-59	960	-98	35	2	-3,252	-222	-45	-38	10	518	930	593	172	-19	-143	-3	38	407	-89	42	-111	59	304	-24
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,189	8,695	9,674	6,295	6,828	12,434	9,673	6,297	7,205	12,498	15,267	13,782	8,055	9,458	8,579	6,954	4,196	2,238	3,537	80	4,722	5,657	7,817	8,783	5,057	9,151	9,569	6,855	5,043	6,230	5,497	4,971	3,777	3,863	5,311	2,531	1,141	4,557	5,360	7,220	2,319	6,497	8,680	7,881	8,417	10,452	10,316	8,520	5,714	12,780	7,730	9,915	8,387	9,072	11,522	10,690	9,814	8,257	7,982	7,603	7,517	7,020	6,665	3,284	2,404	5,208	9,113	7,204	8,107	7,083	5,705	6,499	5,690	5,744	6,726	6,083	5,770	5,947	5,545	4,873	3,740	3,541	3,218	4,454	3,477	2,552	2,658	3,773	3,332	3,182	3,064	2,607	1,073	4,622	1,980	2,352	2,503	7,056	2,714	2,511	1,327	4,137	1,644	1,199	791	893	1,618	1,085	377	1,034	1,250	1,247	1,030	2,010	1,020	1,664	1,103	1,344	960	1,207	564	1,296	587	513	500	1,811	1,019	866	525
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,867	-4,157	-4,055	-3,966	-3,892	-4,361	-4,673	-3,757	-3,038	-3,835	-2,995	-3,184	-1,960	-2,606	-1,907	-1,797	-1,746	-2,067	-1,630	-2,092	-3,133	-4,210	-3,369	-3,584	-2,953	-3,991	-3,578	-3,226	-2,997	-3,641	-3,224	-3,224	-3,315	-4,009	-4,065	-4,469	-5,566	-7,449	-6,810	-7,643	-7,602	-9,668	-8,264	-8,931	-8,544	-11,613	-9,607	-8,573	-8,192	-10,486	-7,490	-7,067	-5,895	-7,307	-6,775	-7,773	-4,645	-5,504	-5,589	-4,552	-3,967	-5,355	-4,074	-4,430	-5,984	-6,034	-4,661	-4,519	-4,452	-5,297	-4,424	-3,697	-3,260	-4,146	-3,441	-3,659	-2,567	-3,173	-2,354	-1,864	-1,310	-1,944	-1,392	-1,620	-1,354	-1,714	-1,289	-1,321	-1,301	-2,039	-1,977	-1,736	-1,845	-6,497	-882	-998	-1,336	-4,872	-970	-906	-881	-4,406	-1,848	-844	-797	-1,101	-1,074	-975	-730	-1,230	-1,009	-948	-712	-1,060	-831	-877	-656	-1,101	-844	-852	-732	-1,296	-702	-738	-669	-1,096	-817	-793	-617
Netto Overnames Numbers are in millions	-1,621	0	8	63	111	31	94	186	88	121	-7	-2,312	536	416	6	6	11	383	36	20	11	75	21	28	-999	3,991	0	0	0	3,641	0	3,224	0	4,009	0	4,469	0	7,449	0	0	-80	9,668	8,264	8,931	0	11,613	9,607	8,573	0	10,486	0	0	0	5	0	0	-3,014	5,504	0	0	0	5,355	0	0	0	-325	0	0	0	322	0	0	0	207	0	0	0	-145	0	0	0	0	0	0	0	463	0	0	0	-209	0	0	-222	0	0	0	0	4,872	0	0	0	0	0	0	0	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	-4	0	-245	369	-2	-287	95	2	-2	-5	-2	-1	1,900	106	-109	2	-1	-1	-13	2	0	0	-1	-950	-2	-20	-29	-13	-5	-10	-7	523	0	-3	-6	166	0	0	80	-291	-57	-10	-328	43	-538	-905	-708	-902	-100	0	-8	-329	0	0	0	-781	0	0	0	244	0	0	0	432	0	0	0	-799	0	0	0	142	0	0	0	336	0	0	287	-446	0	0	-22	153	0	0	0	209	0	0	222	747	-151	-52	-727	664	-748	0	0	0	121	-19	-102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	75	91	177	101	95	33	85	4	2	1	-1	-1,910.2	29	-37	37	2,100	0	-3	1	-1	953	-950	0	0	0	4	0	1	2	357	0	93	73	-20	57	55	88	2	17	304	8	1,301	622	740	364	-209	-169	15	194	-457	116	185	156	-41	-85	38	88	105	-52	137	181	205	152	161	397	62	86	-14	51	-306	14	401	33	73	-23	0	0	0	0	0	0	-161	236	-83	386	-15	-42	44	222	0	0	0	0	-128	136	-3	75	525	0	0	0	0	-83	-23	153	2,745	-125	-22	328	3,196	1	8	326	2,515	10	121	257	0	0	0	1	0	0	3	0
Overige Investeringsactiviteiten Numbers are in millions	527	7,000	355	-51	2	-201	-6	-187	-47	-33	152	533	759	1,217	566	225	183	1,377	-197	802	-25	1,588	-199	344	925	-641	1,351	684	108	355	2,291	596	1,842	1,086	-1,198	1,312	57	241	531	3,928	996	2,926	891	1,733	-36	1,782	300	561	-267	411	248	1,546	3,728	3,080	599	-486	-844	-3,202	367	265	-3,456	-4,998	604	501	1,194	10	973	323	257	10	605	1,258	1,164	410	169	458	66	-52	-4,018	348	334	9	1,670	1,205	395	14	380	94	71	38	105	21	2,177	153	125	31	45	-4,119	209	140	141	1,065	401	292	123	-391	271	82	12	-1,969	81	240	58	-3,223	175	149	190	-2,693	161	111	243	-125	184	66	71	219	74	558	84
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,614	2,672	-3,696	-3,952	-3,949	-4,071	-4,410	-3,944	-2,807	-3,712	-2,767	-4,964	-665	-1,389	-1,341	-1,572	-1,563	-690	-1,827	-1,290	-3,158	-2,622	-3,568	-3,240	-2,028	-4,632	-2,227	-2,542	-2,889	-3,286	-933	-2,628	-1,473	-2,923	-5,263	-3,157	-5,509	-7,208	-6,279	-3,715	-6,606	-6,742	-7,373	-7,198	-8,580	-9,831	-9,307	-8,012	-8,459	-10,075	-7,242	-5,506	-1,973	-5,008	-6,060	-8,074	-8,347	-4,024	-5,307	-4,249	-7,335	-4,649	-3,522	-3,792	-4,609	-5,712	-3,536	-4,035	-3,798	-5,702	-3,733	-2,453	-2,045	-3,693	-3,258	-2,800	-2,468	-2,961	-6,395	-1,516	-689	-2,381	278	-415	-981	-1,245	-673	-1,310	-844	-2,016	-1,914	-1,671	554	-5,597	-908	-1,019	-2,018	-3,583	-625	-769	-665	-2,816	-1,447	-571	-776	-1,492	-886	-916	-565	-454	-1,053	-730	-326	-1,087	-655	-720	-140	-1,279	-673	-620	-232	-1,421	-529	-672	-597	-877	-743	-232	-533
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5,030	-1,388	2,584	1,345	1,027	35	-2,394	-1,596	-100	-308	-2,518	-3,652	-2,001	-6,004	-5,628	-2,463	-78	-1,477	689	1,643	5,358	-5,951	2,157	-1,357	-1,570	-1,513	58	-1,323	956	-3,239	-910	-2,412	-900	489	476	2,717	-14	2,708	3,962	-11	6,102	2,121	2,164	479	-12	1,834	-12	5,826	1,967	-147	2,100	961	-867	381	-1,772	-60	-918	808	115	56	-97	39	-1,510	-205	3,335	1,947	304	-139	-430	1,187	-2,161	-1,995	-69	-552	34	-1,657	-726	-971	-97	97	-84	-575	-323	-242	-144	-705	165	-2,470	-931	-255	-311	-1,070	515	1,147	-122	23	338	-1,378	-458	-1,373	7	1,175	140	-36	282	1,726	-11	-168	2	-138	-180	-339	153	-803	58	-543	-272	101	-251	192	164	-428	320	468	-46	-325	3	-179	139
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-337	-671	442	566	468	370	34	245	291	97	139	123	53	20	83	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245	103	102	40	0	39	36	11	0	0	0	0	0	0	0	0	0	0	0	-507	0	0	0	0	-43	0	0	43	9	9	35	4	5	0	17	21	-73	0	57	16	0	0	0	0	3	10	25	70	0	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3,917	-4,600	-4,750	-3,001	-2,978	-3,421	-3,390	-4,375	-3,753	-3,750	-3,750	-2,500	-1,255	-750	-625	-2	-6	14	5	23	-1,573	-1,090	-1,005	-825	-15	-604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,238	-1,155	-829	-1,190	-1,188	-1,278	-1,001	-1,027	-1,180	-801	-1,165	-996	0	-1,160	-828	-58	0	0	0	0	0	0	0	0	-1,291	-1,969	-1,662	-1,899	-1,947	-1,863	-1,432	-1,147	-1,140	-1,236	-1,159	-956	-727	-495	-807	-708	-608	-632	0	0	1	0	0	0	0	0	0	0	0	0	0	0	-239	-921	32	-370	0	0	0	0	0	-159	25	-164	0	0	-2	-2	30	0	-1	-2	0	-2	0	-2	0	-2	-1	-2	-1	-1	0	-2
Uitgekeerde Dividenden Numbers are in millions	-2,984	-2,887	-2,933	-2,978	-3,003	-2,809	-2,852	-2,818	-2,857	-2,713	-2,743	-2,766	-2,746	-2,567	-2,571	-2,573	-2,468	-2,465	-2,390	-2,394	-2,402	-2,228	-2,237	-2,250	-2,244	-2,120	-2,129	-2,129	-2,124	-2,039	-2,032	-2,032	-2,029	-2,025	-2,005	-2,002	-2,000	-1,999	-1,999	-1,997	-1,997	-2,002	-2,012	-2,019	-1,895	-1,903	-1,915	-1,921	-1,735	-1,745	-1,751	-1,758	-1,590	-1,598	-1,549	-1,556	-1,436	-1,441	-1,439	-1,437	-1,357	-1,357	-1,355	-1,295	-1,295	-1,301	-1,323	-1,336	-1,202	-1,214	-1,225	-1,235	-1,117	-1,122	-1,134	-1,144	-996	-1,098	-1,008	-908	-862	-882	-842	-776	-777	-782	-778	-764	-746	-729	-748	-765	-749	-1,603	-421	-417	-417	-1,517	-421	-424	-427	-1,473	-399	-401	-399	-398	-400	-399	-399	-382	-379	-379	-353	-353	-352	-327	-326	-326	-326	-302	-301	-302	-302	-301	-301	-285	-285	-285	-284
Overige Financieringsactiviteiten Numbers are in millions	-15	94.1	-203	67	-3	28	15	41	137	322	-14	780	3,381	1,031	-1	93	1,499	1,263	5	18	173	1,102	237	-951	517	-182	-2,534	-44	-11	-12	-25	-41	0	-6	-33	-24	3,802	-6	-96	-2,063	0	-29	-16	-2	2,636	-6	-1,389	-63	-10	-18	-12	-3	-8	-15	-28	-15	-13	-16	-25	-14	-17	-34	-10	-20	-7	-11	-47	-24	-17	-19	-10	-25	-23	-20	-24	-3	-13	66	-38	-28	-26	16	-16	0	0	0	0	0	0	0	0	0	0	418	0	-418	0	0	0	0	0	-127	0	0	0	-1,339	-82	362	1,059	-45	-54	0	0	0	-31	0	0	0	261	-261	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,664	-8,784	-5,262	-4,567	-4,863	-6,167	-8,621	-8,748	-6,573	-6,449	-9,025	-8,138	-1,366	-8,290	-8,825	-4,945	-1,053	-2,685	-1,696	-733	1,378	-9,271	-1,093	-5,559	-3,835	-4,756	-5,276	-3,054	-613	-4,822	-2,597	-4,451	-2,684	-1,251	-1,465	830	1,911	756	1,887	-3,988	4,160	-1,148	-1,019	-2,371	-461	-1,263	-4,594	2,841	-805	-3,090	-464	-1,965	-3,461	-2,379	-4,509	-2,459	-2,425	-1,200	-1,246	-1,293	-1,431	-1,270	-2,836	-1,484	2,044	-656	-3,035	-3,161	-3,548	-1,993	-5,259	-4,687	-2,356	-2,834	-2,360	-3,963	-2,691	-2,730	-1,638	-1,646	-1,654	-2,049	-1,813	-1,484	-878	-1,477	-680	-3,199	-1,673	-979	-1,059	-1,818	-213	-734	-543	-755	-63	-3,134	-1,800	-1,765	-790	-422	-249	-412	-47	26	-652	-180	498	-565	-391	-720	-202	-1,126	-325	-871	-600	-225	-318	-371	-139	-730	16	166	-349	-611	-283	-464	-147
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3	-85	83	-23	-72	73	-36	-104	-47	87	-134	-130	-13	-9	-76	-13	-53	83	-2	32	-163	327	-27	12	20	-23	-23	-78	33	3	22	1	39	-52	4	-2	-3	-16	-191	-36	17	-37	-32	35	-9	-127	-31	-93	-15	11	80	-106	54	-50	-59	29	47	32	170	-41	-91	47	25	78	-36	-129	-86	-36	85	24	21	57	18	50	38	57	49	-21	-21	-75	-7	143	15	-74	-26	53	-14	24	32	3	9	9	-6	-23	-7	2	-3	-5	1	0	-1	-32	3	-2	1	-10	3	0	-3	9	-21	2	-9	4	-1	-1	-4	-2	-10	0	2	-7	-2	-5	3	5	6	5	5
Netto Kasstroomverandering Numbers are in millions	-2,096	2,498	799	-2,247	-2,063	2,269	-3,394	-6,499	-2,222	2,424	3,341	550	6,011	-230	-1,663	424	1,527	-1,054	12	-1,911	3,990	-4,786	4,320	991	395	-260	2,043	1,181	1,574	-698	3,193	-1,017	1,085	-363	-1,413	202	-2,460	-1,911	777	-519	-110	-1,430	256	-1,653	-633	-769	-3,616	3,256	-3,565	-374	104	2,338	3,007	1,635	894	186	-911	3,065	1,599	2,020	-1,340	1,148	332	-1,914	-197	-1,289	2,456	-28	846	-588	-3,266	-584	1,307	-733	1,146	-623	660	235	-2,509	1,630	1,396	-746	1,698	2,481	1,592	-117	1,291	-712	847	190	115	-873	1,408	-1,300	522	580	419	986	240	-83	-160	1,294	-49	214	-31	-583	-33	-80	250	24	-289	-105	493	-199	39	72	359	-162	-41	216	195	-862	72	2	-443	328	-1	175	-150
Kaspositie aan het Einde van de Periode Numbers are in millions	6,166	0	5,764	4,153	6,405	9,275	7,006	10,400	16,899	19,121	16,697	13,356	12,806	6,795	7,025	8,688	8,264	6,737	7,791	7,779	9,690	6,911	12,820	9,691	9,695	10,481	10,741	8,698	7,517	5,943	7,955	5,966	8,073	6,988	7,351	8,764	8,562	11,022	12,933	12,156	12,675	12,785	14,215	13,959	15,612	16,245	17,014	20,630	17,374	20,939	21,313	21,209	18,871	15,864	14,229	13,335	13,149	14,060	10,995	9,396	7,376	8,716	7,568	7,236	9,150	9,347	10,636	8,180	8,208	7,362	7,950	11,216	11,800	10,493	11,226	10,080	10,703	10,043	9,808	12,317	10,687	9,291	10,037	8,339	5,858	4,266	4,383	3,092	3,804	2,957	2,767	2,652	3,525	2,117	3,417	2,895	2,315	2,328	1,342	1,102	1,185	1,997	703	752	538	569	1,152	1,185	1,265	1,015	991	1,280	1,385	892	1,091	1,052	980	621	783	824	608	413	1,275	1,203	1,201	1,644	1,316	1,317	1,142

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