First Citizens BancShares, Inc. (FCNCA) - Kasstroomoverzicht per kwartaal

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FCNCA
Financiële Gegevens

2140 (USD) • At close January 14, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	639	707	731	514	752	682	9,518	257	315	255	271	123.282	124.073	152.788	147.316	138.084	142.684	153.786	57.169	101.874	124.779	119.359	111.359	89.473	117.318	93.291	100.231	54.407	67.064	134.66	67.621	52.69	51.404	69.316	52.072	42.748	55.958	47.864	63.816	63.283	26.363	26.55	22.366	27.226	40.982	43.906	55.585	21.746	39.524	37.583	35.495	30.033	81.016	21.3	62.679	30.085	29.801	25.544	107.614	19	82.468	6.2	8.663	12.893	19.554	26.226	32.385	26.163	22.619	30.851	28.984	33.195	32.927	31.712	28.657	27.836	29.953	30.076	24.997	24.772	16.868	15.872	17.331	16.574	19.547	20.772	18.294	24.31	22.118	23.13	23.198	21.317	20.756	22.004	22.859	23.988	33.355	21.454	19.514	19.3	23.1	20.4	19	19.7	18.1	17.5	15.7	17.4	19	17.6	16.6	19.9	12.4	16.4	16.8	16.3	15.8	12.6	12.2	13	13.6	13.4	11	13.4	12.5	15	14.7	12	14	13.4	12.4	8.1	9.5	7.1	4.5
Afschrijvingen & Amortisatie Numbers are in millions	-152	104	84	-45	-102	-34	124	134	128	145	126	35.466	31.428	31.614	33.659	41.684	33.488	33.231	33.039	32.731	32.365	28.455	34.138	31.365	30.159	29.677	29.228	28.903	28.278	28.578	27.887	27.552	27.422	27.972	27.639	33.287	24.71	25.443	27.171	29.187	17.794	17.771	17.684	18.629	16.667	17.551	17.994	18.256	17.359	16.706	16.62	12.95	17.612	17.325	17.283	17.672	17.832	16.583	16.877	15.887	15.092	14.57	14.115	20.046	19.117	13.099	13.433	12.736	12.617	12.393	12.043	11.641	11.298	11.309	11.049	12.489	11.282	11.852	11.905	12.541	12.664	13.412	14.507	14.515	15.662	15.967	15.867	9.256	42.184	-4.663	18.2	18.665	13.153	13.524	10.655	9.312	10.556	9.347	11.441	14	13.7	13.9	13.7	13	17.1	7.3	11.3	2.1	9.5	8.5	8.2	8.4	8.8	13.6	6	10.7	10.8	10.6	10.3	11.4	26.3	-1.9	11.5	10.7	15.4	3.9	3.8	3.1	3.2	2.4	4	6.5	3.3	2.8	2.7
Uitgestelde Inkomstenbelasting Numbers are in millions	56	-184	1	-275	514	-335	-69	126	66	75	-61	-16.852	-4.175	4.886	8.555	-41.762	-1.547	29.259	-11.485	10.659	38.813	12.442	-7.316	-27.019	16.477	2.738	-5.573	58.568	21.642	38.935	6.693	46.474	-4.827	0.305	-8.806	4.491	19.821	-13.559	-10.203	-10.309	-20.286	1.768	-4.512	65.889	-20.36	-5.373	7.733	-41.264	12.844	-1.153	-5.692	19.457	-19.11	-18.288	1.155	40.853	-46.801	-19.625	-15.802	5.624	21.559	1.604	6.985	0.619	-3.54	0.406	-5.866	-1.629	-3.134	9.014	-2.654	-0.635	-0.786	7.219	-5.104	5.184	-2.521	-0.852	-3.384	-3.539	-7.024	6.061	1.612	-2.052	1.675	3.388	2.143	-2.132	0	1.456	2.084	-2.859	0.011	-0.063	2.235	1.812	0.385	-0.176	-1.505	0.6	-1.4	-0.5	-2.2	-10.8	0.5	2.3	1.7	2.3	-0.6	1.6	-1.8	0.2	-0.6	-0.7	-0.7	0	0	0.4	-0.2	-1	0	-0.7	0.1	-1.1	-1	-1.5	-1.2	-1.6	-0.5	-1.5	-1.2	1	0	-0.2	-0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	1	1	2	1	2	3	2	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78	-140	-352	367	-196	489	-833	444	-337	389	248	29.91	38.977	-800.872	4.152	38.429	-12.876	-56.736	-18.777	-21.36	18.431	-65.449	18.171	21.865	-49.178	-50.751	358.276	-106.375	1.947	-3.55	24.254	-135.157	71.021	-42.206	22.565	-46.871	35.62	-1.794	36.821	52.933	-41.274	-4.997	36.709	-33.286	88.814	34.065	60.637	-53.926	-15.976	37.865	40.485	-89.509	68.571	-9.741	150.529	-103.075	-8.286	-39.137	139.818	-91.09	15.269	27.18	-30.862	18.362	19.275	5.614	-22.771	-30.59	50.86	-56.117	3.502	17.028	33.776	-67.988	20.809	-27.318	-16.137	-10.984	25.023	3.428	-17.437	-18.655	5.218	17.797	-19.304	-20.002	-3.117	9.239	-45.352	1.824	-0.603	-22.392	10.478	-4.523	3.602	6.403	8.598	-9.566	14.576	-33.5	31.9	-12.6	-6	92.6	0.8	-42.7	-45.3	17.3	7.7	-1.1	-3.2	-5.8	15.9	-5.5	-10.2	4.9	9.5	-5.4	10.3	17.5	2.1	2.4	0.3	1.1	-1	-9.5	5.6	4.8	-6.4	43.9	-47.3	-4	3.6	0.5	1.1
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.043	23.759	-49.87	-1.914	-0.584	-1.82	2.162	-3.909	-3.135	-6.049	-0.243	-1.358	-4.428	-4.181	0.327	-0.617	-4.906	-1.027	1.61	-3.482	-2.668	-0.639	-3.487	-5.988	6.523	0.508	0.649	-1.278	-2.28	-0.543	1.688	0.411	3.899	-1.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.362	-2.252	3.661	-4.264	-1.063	-3.608	0.612	-4.624	0.265	3.662	7.028	3.457	1.312	0.491	0.411	-2.454	-0.246	-0.943	1.194	0.15	-0.254	-2.286	0.3	0.324	-0.237	0.115	-2.535	0.176	2.891	-1.994	1.622	-1.062	0.686	-3.157	2.555	-2.7	-1.792	-11.948	1.607	-2.233	0.511	-9.096	3.319	-9.074	3.471	-7.119	7.532	-4.761	-4.643	-17.283	6.922	1.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78	-140	-352	367	-196	489	-833	444	-72	389	225	28.548	41.229	-804.533	8.416	39.492	-9.268	-57.348	-14.153	-21.625	14.769	-72.477	14.714	20.553	-49.669	-51.162	360.73	-106.129	2.89	-4.744	24.104	-134.903	73.307	-42.506	22.241	-46.634	35.505	0.741	36.645	50.042	-39.28	-6.619	37.771	-33.972	91.971	31.51	63.337	-52.134	-4.028	36.258	42.718	-90.02	77.667	-13.06	159.603	-106.546	-1.167	-46.669	144.579	-86.447	32.552	20.258	-32.824	18.362	19.275	5.614	-22.771	-30.59	50.86	-56.117	3.502	17.028	33.776	-67.988	20.809	-27.318	-16.137	-10.984	25.023	3.428	-17.437	-18.655	5.218	17.797	-19.304	-20.002	-3.117	9.239	-45.352	1.824	-0.603	-22.392	10.478	-4.523	3.602	6.403	8.598	-9.566	14.576	-33.5	31.9	-12.6	-6	92.6	0.8	-42.7	-45.3	17.3	7.7	-1.1	-3.2	-5.8	15.9	0	0	4.9	9.5	-5.4	10.3	17.5	2.1	0	0	0	0	-9.5	5.6	0	0	43.9	-47.3	-4	3.6	0.5	1.1
Overige Niet-Contante Posten Numbers are in millions	370	173	130	358	236	112	-9,103	57	296	-23	-196	14.182	-37.971	-35.233	-43.365	-10.584	-5.044	-25.964	-102.716	22.264	-28.279	2.476	-6.6	-2.528	14.326	-8.999	7.185	23.15	4.5	-139.978	15.933	26.447	-6.977	-14.325	-6.439	17.88	15.254	-23.384	-36.899	12.55	7.353	4.676	-3.853	-2.93	20.291	27.547	4.892	-76.046	-135.744	94.739	130.722	67.027	75.907	118.205	119.263	32.801	-1.125	47.635	19.917	71.273	-37.305	38.65	2.327	22.142	325.518	-291.973	10.118	11.795	17.333	0.934	3.532	8.209	-13.246	-19.863	45.806	-7.825	11.276	225.865	13.948	-8.323	6.588	11.5	10.298	-0.703	11.55	8.567	8.673	13.806	25.223	-4.443	6.125	5.001	48.364	187.216	-19.117	14.498	-25.288	6.446	6.02	50	-34.9	28.6	35.4	135.2	-73.1	-36	46.6	-101	-1.5	26.7	-13.7	36.5	-25	-17.9	3.8	-9.2	-10.4	-6.3	7.9	1.7	-11.1	-27	70.8	136.8	-191.3	62.8	-42.7	11.2	77.4	-47.5	4.5	-26.3	13.4	4.7	-1.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	991	452	426	920	1,205	916	-362	1,020	528	843	400	177.988	136.284	-702.931	104.876	123.757	115.468	83.181	17.609	141.409	179.395	79.724	140.041	130.193	115.638	61.581	458.388	47.551	113.203	53.302	137.599	9.189	128.767	19.327	75.157	35.51	120.497	14.317	62.732	114.701	-24.02	28.479	63.082	64.66	119.041	74.01	73.296	-18.373	-143.141	154.657	208.145	47.481	119.079	124.763	337.43	-73.881	-33.514	88.714	165.416	20.694	97.083	88.204	-27.142	74.355	97.375	36.488	19.004	18.978	102.029	-3.552	44.94	67.985	63.294	-37.356	101.677	11.041	33.103	251.844	72.489	27.674	10.719	27.194	46.048	46.324	26.319	17.15	42.835	55.136	44.173	17.7	48.393	21.289	92.612	214.711	14.785	52.161	25.36	27.698	50.056	53.5	27.9	49.4	57.5	246.8	-39.9	-50.5	28.9	-61.9	34.1	53.3	6.1	59.2	11.5	5.9	15.7	22.7	25.7	11.9	40.5	42.6	30.9	0.4	93.7	160.9	-172.4	74.4	-16.5	38.6	91.4	9.1	-32.1	-14.7	29.8	14.9	6.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-170	-338	-285	-416	-298	-382	-332	-381	-167	-137	-241	-34.904	-21.181	-27.738	-23.544	-34.894	-35.769	-35.791	-26.93	-31.858	-34.346	-30.998	-23.875	-52.174	-28.667	-35.522	-24.081	-24.708	-24.178	-20.453	-15.459	-20.859	-31.365	-16.022	-13.595	-34.159	-23.654	-18.744	-13.177	-16.945	-26.213	-22.224	-17.326	-27.15	-12.191	-17.983	-8.713	-15.267	-24.363	-22.643	-26.61	-23.391	-20.936	-19.742	-12.832	-15.875	-15.045	-21.739	-18.177	-15.897	-29.854	-23.529	-26.597	-24.474	-20.949	-20.467	-29.27	-25.511	-24.133	-23.039	-31.635	-35.58	-28.774	-18.355	-29.275	-31.547	-26.683	-17.111	-48.607	-9.204	-21.369	-24.323	-17.61	132.673	-94.774	-20.179	-17.72	-19.027	-30.953	-12.414	-18.871	-17.484	-20.956	-23.3	-18.183	-28.861	-21.066	-16.618	-17.701	-53.6	-83.3	-16.1	-20.8	-26.4	-20.3	-16.8	-29.3	-20.4	-20.2	-16.7	-11.7	-13.3	-9.6	-9.8	-9.5	-6.6	-7.9	-8.3	-8.3	-4.3	-4.6	-2.2	-9.2	-7.3	-8.9	-10.8	-7.4	-4.6	-3.9	-6	-0.8	0	-8.6	-7.7	-12.5
Netto Overnames Numbers are in millions	-103	37	66	65	-69	-468	1,347	37	0	33	134	98.048	189.218	519.549	-382.364	88.081	-387.715	-58.764	-1.235	-162.936	-461.08	-286.148	68.106	-48.828	-340.142	-106.298	-7.27	4.117	-178.401	275.057	25.646	-431.662	-28.67	13.198	14.745	-22.242	-315.746	-398.183	123.137	164.176	-272.654	-52.483	18.194	-41.48	39.859	55.629	269.428	-78.566	237.869	190.784	277.719	1.972	174.864	11.066	962.977	-106.489	0	0	106.489	0	0	0	0	24.474	20.949	20.467	29.27	25.511	24.133	23.039	31.635	35.58	28.774	18.355	29.275	31.547	26.683	17.111	48.607	9.204	21.369	24.323	17.61	-132.673	94.774	20.179	17.72	19.027	30.953	12.414	18.871	17.484	20.956	23.3	18.183	28.861	21.066	16.618	17.701	53.6	83.3	16.1	20.8	26.4	20.3	16.8	29.3	20.4	20.2	16.7	11.7	13.3	9.6	9.8	9.5	6.6	7.9	8.3	8.3	4.3	4.6	2.2	9.2	7.3	8.9	10.8	7.4	4.6	3.9	6	0.8	0	8.6	7.7	12.5
Aankoop van Beleggingen Numbers are in millions	-2,588	-5,078	-6,470	-4,348	-5,320	-2,971	-337	-927	-529	-474	-810	-2,196.067	-2,857.012	-2,305.447	-5,186.93	-3,056.686	-2,032.96	-3,896.776	-4,862.789	-916.437	-1,511.903	-1,286.468	-1,305.175	-354.236	152.448	187.912	-936.077	-1,298.318	-254.528	-367.326	-1,728.14	-813.655	-1,307.019	-826.248	-1,139.933	-580.389	-452.217	-75.115	-1,360.272	-519.014	-589.788	-498.469	-911.409	-731.222	-564.432	-638.843	-736.923	-674.541	-1,031.058	-1,465.099	-1,998.943	-1,244.936	-1,297.043	-646.817	-328.488	-1,005.7	-1,244.9	-802.172	-815.325	-388.034	-143.096	-283.72	-1,065.188	-569.853	-303.892	72.655	-947.873	-181.547	-372.924	-346.124	-760.682	-317.167	-316.277	-227.239	-430.603	211.349	-525.496	-609.768	-772.268	869.218	-732.903	-346.135	-785.252	-270.174	-775.671	-583.675	-705.331	-1,005.684	-961.802	-563.986	-326.096	-1,399.633	301.923	-595.691	-857.264	-286.086	-383.481	-183.294	-541.975	-725	-94	-76.9	-474.6	-412.2	-13.7	136.9	-602.4	-166	-109	-351.9	-190.8	-367.5	-381.3	-77.9	-328.4	-407.6	-321.5	-361	-263.1	-17.5	-66.8	24.2	-147.5	-510.9	-296	-148.4	-90.4	-182.5	-210.1	-117.6	-25.9	-120.9	-104.2	-61.5	-205.4
Verkoop/verval van Beleggingen Numbers are in millions	1,977	2,099	1,666	1,675	659	449	345	448	435	578	613	718.825	878.633	1,424.797	1,638.593	1,764.129	1,634.413	885.404	3,746.529	1,297.6	1,880.574	1,198.478	675.542	751.429	267.326	499.506	504.383	1,800.16	316.385	856.706	801.359	1,196.407	1,189.914	1,247.871	577.833	894.467	230.762	489.264	812.285	982.17	874.572	705.968	564.783	981.029	272.359	603.505	165.249	692.938	965.103	1,053.356	1,275.148	1,154.46	1,683.878	692.337	714.781	905.922	903.136	536.987	285.617	218.157	785.963	366.054	351.054	454.372	402.656	489.314	477.771	474.094	341.651	452.858	507.584	440.183	309.768	211.2	190.494	10.988	163.937	168.403	441.73	-888.977	685.953	656.745	780.663	463.873	949.012	775.63	576.305	962.193	808.842	751.86	441.061	1,209.281	-486.974	417.681	365.71	220.514	69.382	389.172	314.636	224.4	352.1	250.5	413.8	140.4	235.3	273.1	403.7	100.5	86	150.4	213.4	186.8	201.1	242	260.5	201.2	215.3	178.9	230.7	138.4	106.5	121.5	226.2	282.6	143.9	216.4	159.2	164.8	126.5	182.9	154.5	164.8	30.5	139.5	120.8
Overige Investeringsactiviteiten Numbers are in millions	583	-70	-13	2,647	1,274	7,285	1,605	112	20	298	2,686	4.475	4.225	4.499	-14.101	8.597	10.42	-3,282.152	-296.87	-646.437	7.008	4.462	7.422	-310.792	7.719	-345.907	8.38	-432.152	8.593	-348.231	-64.801	6.18	-296.425	-287.499	-133.592	-374.32	2.14	19.469	-151.309	-446.247	15.979	26.908	2.324	1.108	39.271	48.006	78.538	175.967	145.043	54.967	23.853	241.103	83.065	148.357	137.252	575.549	294.373	107.365	200.38	-46.595	75.888	-67.069	138.834	-144.699	-401.298	-326.855	-74.156	-202.411	-326.347	-266.82	-26.141	-147.207	-155.951	-221.242	-241.074	-287.193	-86.589	-136.619	-93.717	-219.378	-173.116	-400.614	-310.848	-309.014	-198.133	-272.99	-99.265	-90.676	-114.328	-209.317	-67.674	-61.19	-114.501	-182.619	28.999	-8.819	-79.78	-192.697	-102.192	420.5	-317.8	-174.5	-95.5	-319.4	-188.9	-298.3	68.2	-149.8	-204.6	28.6	-19	-65.2	25.2	-91.2	-37	-43	-63.3	40.5	-110.1	-194.2	-110	-66.1	-152.5	-6.5	172	-142.6	-16	-53.2	-68.1	4.9	-33.8	-16	6	-52.4	-84.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-301	-1,854	-4,256	-377	-3,754	3,913	2,628	-711	-1,894	298	2,382	-1,409.623	-1,806.117	-384.34	-3,968.346	-1,230.773	-811.611	-6,388.079	-1,441.295	-460.068	-119.747	-400.674	-577.98	-14.601	58.684	199.691	-454.665	49.099	-132.129	395.753	-981.395	-63.589	-473.565	131.3	-694.542	-116.643	-558.715	16.691	-589.336	164.14	1.896	159.7	-343.434	182.285	-225.134	50.314	-232.421	100.531	292.594	-188.635	-448.833	129.208	623.828	185.201	1,473.69	353.407	-62.436	-179.559	-241.016	-232.369	688.901	-8.264	-601.897	-260.18	-302.534	235.114	-544.258	90.136	-357.62	-160.086	-279.239	-24.191	-162.46	-237.281	-481.183	-64.856	-448.148	-577.984	-424.255	-239.137	-220.066	-90.004	-315.437	-115.315	-24.792	-81.035	-228.291	-134.167	-267.288	-21.443	47.291	-251.542	-299.552	-360.629	-462.555	-74.391	-393.879	13.181	-329.531	-80.1	-59.7	-0.9	-156.3	-591.2	32.7	111.7	-130.5	-215.3	-227.6	-172.9	3.6	-245.9	-155	72.9	-104.9	-249.4	-169.5	-141.6	-142.5	-73.3	-70.3	79.6	-73.8	-234.8	19.9	-74.6	52.8	-70.9	-151.7	70.2	94.8	27.9	-67.7	25.6	-169.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-316	-1	-31	-103	-2,443	-6,562	4,229	-1,711	3,948	1,140	-3,030	-99.463	-5	5.925	21	-56.392	-53.227	57.553	614.432	181.299	59.831	-98.001	-44.116	-154.047	135.315	-64.732	-651.451	-0.136	-119.071	141.387	86.658	-134.051	-38.75	71.417	167.773	-1.263	266.382	-1.343	66.025	-52.3	-0.761	-0.771	35.501	-0.194	90.148	7.896	3.928	-136.517	-200.308	14.09	24.99	-32.717	-118.896	-19.029	-433.528	-202.241	11.222	31.238	-454.861	-16.596	-14.003	-39.312	-5.192	-283.442	-76.463	-140.083	170.469	-87.636	31.49	115.444	94.178	-1.816	69.365	224.976	71.505	81.408	74.935	281.36	16.683	-10.425	20.209	-33.168	37.545	-21.434	-23.557	61.127	-24.223	-36.37	-8.555	-81.03	-53.408	35.03	28.386	8.937	36.342	-0.301	70.324	-25.321	18.018	12.2	36.5	-67.1	15.4	33.2	-245.9	292.9	42.1	53.9	50.7	149.9	-48.7	59.8	-7.3	4	-74.1	32.8	29.7	59.1	-51.6	41	5.8	-8	-17.2	-22.6	44.1	1.1	11.8	-32.2	2.6	9	-62.6	10.6	21.7	17.3	19.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	564.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-700	0	0	0	0	0	0	-448	-792	0	0	0	0	0	0	0	-50.832	-126.829	-156.094	-131.86	-134.268	-88.918	-98.077	-105.009	-58.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.085	0	0	0	0	0	0	-0.321	-98.675	-2.535	-0.841	-1.573	-3.722	-13.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	0	0	0	-3.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-38	-39	-39	-39	-26	-26	-26	-25	-20	-24	-14	-9.249	-9.251	-13.863	-9.249	-8.563	-8.642	-8.932	-4.256	-4.398	-4.496	-4.575	-4.668	-4.167	-4.204	-4.204	-4.204	-3.603	0	-7.206	-3.603	-3.603	-3.603	-7.206	-3.603	-7.206	-3.603	-3.603	-3.603	-2.886	-2.886	-2.886	-2.885	-2.886	-2.886	-2.886	-2.891	-6.153	-3.076	-3.084	-3.085	-3.135	-3.109	-3.125	-3.13	-3.131	-3.13	-3.13	-3.13	-3.13	-3.13	-3.132	-3.13	-2.869	-2.87	-2.869	-2.869	-2.87	-2.87	-2.869	-2.869	-2.87	-2.869	-2.87	-2.869	-2.869	-2.87	-2.87	-2.869	-2.869	-2.87	-2.87	-2.87	-2.87	-2.869	-2.879	-2.879	-2.617	-2.621	-2.62	-2.62	-2.622	-2.626	-2.63	-2.628	-2.617	-2.635	-2.641	-2.653	-2.6	-2.7	-2.6	-2.7	-2.7	-2.6	-2.7	-2.7	-2.9	-2.8	-2.8	-2.9	-2.9	-2.6	-2.5	-2.6	-2.4	-2.1	-2.2	-2.1	-2.2	-1.7	-1.7	-1.7	-1.7	-1.5	-1.5	-1.4	-1.4	-1.2	-1.2	-1.2	-0.9	-0.9	0	-1.9
Overige Financieringsactiviteiten Numbers are in millions	-238	1,508	3,690	-284	4,893	1,077	-5,389	1,912	-1,857	-2,207	447	1,340.711	1,626	1,080.075	3,900.166	1,181.6	772.03	6,318.119	1,047.105	361.404	24.071	527.992	525.959	212.546	-245.347	-179.95	563.921	-53.147	-122.389	-528.737	719.67	236.09	375.287	-165.027	378.887	77.244	207.479	-7.559	355.901	-20.466	-140.188	-161.041	257.608	-279.384	45.304	-44.02	-21.104	192.81	91.569	42.154	182.218	-85.651	-606.192	-148.77	-1,428.388	-107.762	-44.213	-56.586	798.529	-11.388	-683.716	128.601	515.785	341.295	297.057	-151.58	298.447	-51.903	208.125	49.79	-20.792	62.174	-15.516	204.662	338.699	50.367	365.402	128.707	257.627	237.958	151.154	166.526	84.204	93.297	4.519	65.976	154.76	128.51	221.645	192.201	-88.626	265.886	165.118	159.217	349.023	251.958	302.278	70.514	122.252	146.8	6.1	-8.8	66.8	455.7	205.2	-307.9	-2.1	281.7	134.4	84	-42.1	145.6	176.2	-111.7	144.1	160	197.1	104.7	70.6	68.9	36.4	-69	-21.1	170.1	75.4	65.8	-129.2	85.2	54.1	-74.8	-65.8	12.6	95.5	-17.9	2.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-592	1,468	3,620	-426	2,424	-5,511	-1,186	-272	1,264	-1,081	-2,597	1,231.999	1,611.919	1,072.14	3,911.917	1,116.645	659.329	6,239.911	1,501.187	406.445	-54.862	336.498	379.098	-50.677	-172.322	-248.886	-91.734	-56.886	-241.46	-394.556	806.328	98.436	332.934	-100.816	543.057	68.775	470.258	-12.505	418.323	-75.652	-143.835	-164.698	290.224	-282.464	132.566	-41.896	-20.388	-48.535	-114.35	52.319	202.55	-125.225	-741.287	-178.499	-1,865.046	-313.134	-36.121	-28.478	340.538	-31.114	-700.849	86.157	507.463	54.984	217.724	-294.532	466.047	-142.409	236.745	162.365	70.517	57.488	50.98	426.768	407.335	128.906	437.467	407.197	271.441	224.664	168.493	130.488	118.879	68.993	-21.907	120.853	127.377	89.238	210.025	108.526	-144.914	297.646	189.172	165.2	381.92	248.263	369.918	40.624	134.865	156.4	39.9	-78.5	79.5	411.9	-43.3	-17.7	37.3	332.2	182.2	230.8	-94.9	201.4	165.1	-106.7	69.2	191.7	224.5	162.2	16.7	107.7	40.5	-79.1	-36.1	146.4	119.3	70.3	-119.2	53.5	56	-65.9	-129.3	22.4	118.6	-0.7	20.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	109	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.8	-48.5	98.8	344.4	7.2	-61.2	101.6	277.2	193.5	119.6	-9.7	186.7	143.5	-78.8	89.2	226.7	143.8	129.7	102	30.7	39.4	-80	-19.9	73.9	152.5	0.2	-36.3	32.3	60.3	-79.3	-62.7	-13.2	37.9	-40.5	162.9
Netto Kasstroomverandering Numbers are in millions	98	66	-210	117	-126	-681	1,080	37	-102	60	185	0.364	-57.914	-15.131	48.447	9.629	-36.814	-64.987	77.501	87.786	4.786	15.548	-58.841	64.915	2	12.386	-88.011	39.764	-260.386	54.499	-37.468	44.036	-11.864	49.811	-76.328	-12.358	32.04	18.503	-108.281	203.189	-165.959	23.481	9.872	-35.519	26.473	82.428	-179.513	33.623	35.103	18.341	-38.138	51.464	1.62	131.465	-53.926	-33.608	-132.071	-119.323	264.938	-242.789	85.135	166.097	-121.576	-130.841	12.565	-22.93	-59.207	-33.295	-18.846	-1.273	-163.782	101.282	-48.186	152.131	27.829	75.091	22.422	81.057	-80.325	13.201	-40.854	67.678	-150.51	0.002	-20.38	56.968	-58.079	10.207	-13.09	104.783	-49.23	67.393	-17.768	19.282	-65.85	226.033	1.399	81.503	-144.61	129.8	39.9	-78.5	79.5	411.9	-43.3	-17.7	37.3	332.2	182.2	230.8	-94.9	201.4	165.1	-106.7	69.2	191.7	224.5	162.2	16.7	107.7	40.5	-79.1	-36.1	146.4	119.3	70.3	-119.2	53.5	56	-65.9	-129.3	22.4	118.6	-0.7	20.4
Kaspositie aan het Einde van de Periode Numbers are in millions	862	764	698	908	791	917	1,598	518	481	583	523	337.814	337.45	395.364	410.495	362.048	352.419	389.233	454.22	376.719	288.933	284.147	268.599	327.44	262.525	260.525	248.139	336.15	296.386	556.772	502.273	539.741	495.705	507.569	457.758	534.086	546.444	514.404	495.901	604.182	400.993	566.952	543.471	533.599	569.118	542.645	460.217	639.73	606.107	571.004	552.663	590.801	539.337	537.717	406.252	460.178	493.786	625.857	745.18	480.242	723.031	637.896	471.799	593.375	724.216	711.651	734.581	793.788	827.083	845.929	847.202	1,010.984	909.702	957.888	805.757	777.928	702.837	680.415	599.358	679.683	666.482	707.336	639.658	790.168	790.166	810.546	753.578	811.657	801.45	814.54	709.757	758.987	691.594	709.362	690.08	755.93	529.897	528.498	446.995	591.6	461.8	-78.5	582.5	411.9	-43.3	-17.7	544.1	332.2	182.2	230.8	342.1	201.4	165.1	-106.7	517.8	191.7	224.5	162.2	472.4	107.7	40.5	-79.1	356.8	146.4	119.3	70.3	247.1	53.5	56	-65.9	273.3	22.4	118.6	-0.7	409.3

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