The Home Depot, Inc. (HD) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

410.19 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,648	4,561	3,600	2,801	3,810	4,659	3,873	3,362	4,339	5,173	4,231	3,352	4,129	4,807	4,145	2,857	3,432	4,332	2,245	2,481	2,769	3,479	2,513	2,344	2,867	3,506	2,404	1,779	2,165	2,672	2,014	1,744	1,969	2,441	1,803	1,471	1,725	2,234	1,579	1,379	1,537	2,050	1,379	1,013	1,351	1,795	1,226	1,021	947	1,532	1,035	774	934	1,363	812	587	834	1,192	725	342	689	1,116	514	-54	756	1,202	356	671	1,091	1,587	1,046	925	1,490	1,862	1,484	1,285	1,538	1,768	1,247	1,041	1,317	1,545	1,098	951	1,147	1,299	907	686	940	1,182	856	710	778	924	632	465	650	837	629	578	573	680	489	418	392	467	337	307.4	235.9	357.9	258.8	251.1	221.4	270.2	195	185.4	175.4	212.9	157.8	146	140.8	178	139.7	112.7	103.4	134.5	106.8	97.2	84.3	101.9	79.5	67.7	58.4	71.8	51.3	41.4	36.1	47.3	38.6	29.6
Afschrijvingen & Amortisatie Numbers are in millions	995	920	837	832	827	795	793	759	743	746	727	734	714	711	703	666	631	615	607	595	594	560	547	549	541	530	532	529	518	510	505	499	496	492	486	479	469	461	454	441	449	449	447	440	440	442	435	427	424	423	410	417	416	425	424	426	426	428	438	442	453	458	453	470	476	482	474	481	462	478	485	462	492	482	450	409	441	368	361	348	335	324	312	290	281	257	248	238	231	225	209	200	198	189	177	164	154	146	137	125	117	114	107	96	97	93	87	78.3	70.5	66.8	67.4	63.8	59.2	56.3	53	51.8	46.9	43.2	39.3	35.4	33.8	32	28.4	24.8	23	21.5	20.5	18.8	17.2	18.2	15.3	14.3	13.8	12.6	11.6	10.3	8.9	8	7.2	6.3
Uitgestelde Inkomstenbelasting Numbers are in millions	11	0	83	65	-310	11	-59	9	224	-51	-44	-203	43	-29	-87	-483	-99	81	-68	95	49	53	5	26	0	0	-9	0	0	0	-65	-39	0	0	-78	159	0	0	-100	159	0	0	64	-31	0	0	-89	107	-947	-1,532	-15	-774	-934	-1,363	8	104	0	0	-63	-227	0	0	0	7	0	-67	-222	-51	-279	41	-59	62	66	45	-127	-332	-269	-96	88	96	35	66	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.7	0	0	0.7	10.1	13.5	0	0	5.6	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0.3	1.2	0.6	-0.8	-0.3	-5.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	106	98	124	80	85	91	124	80	90	81	115	87	86	80	146	76	79	67	88	54	58	53	86	78	-30	150	84	59	66	67	81	68	66	61	72	67	55	53	69	51	55	52	67	59	53	51	65	60	51	49	58	58	49	48	60	53	49	48	64	41	51	55	54	176	0	0	52	297	0	0	55	220	0	0	77	116	21	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-607	-246	853	955	-335	976	809	339	-2,466	-2,529	-1,360	-844	-1,596	-1,904	1,301	-1,756	-1,486	4,000	2,834	-286	-1,288	-211	1,333	-139	-1,339	-170	961	-77	-870	49	1,964	-447	-1,489	247	1,275	-10	-817	-74	1,302	447	-1,191	278	675	135	-581	-267	971	83	-299	-233	987	-289	-195	553	802	4,118	-686	-344	812	-527	143	-28	706	-297	-300	-84	1,128	-563	-646	-21	797	-86	-1,114	-1,117	1,987	-1,970	-265	-486	1,535	-1,081	-1,044	655	1,610	-1,442	92	294	1,616	-987	-1,103	10	2,142	792	228	-277	1,412	-626	-307	-410	957	-631	-220	-240	754	-695	-58	-14	636	-475.3	-90.8	-213.5	393.6	-350.3	-30.4	-95.1	377.1	-342.7	-136.5	-14.1	275.6	-274.4	17.6	-118.7	178.4	-195.4	11.6	-90.8	111.2	-103.6	-34	-59.1	96.9	-52.8	21.7	-59.6	58.1	-32.6	10.1	-37.7	42.4	-61
Vorderingen Numbers are in millions	391	404	-795	672	575	-1,979	-893	423	-17	194	-489	1,049	1,420	1,027	-494	1,376	118	-278	122	-129	237	-766	195	323	24	-617	-22	65	-110	-580	783	-189	-148	-571	831	-164	94	-389	427	-147	-325	27	181	169	7	-404	340	-1,071	-133	0	133	-16	0	0	16	-743	0	0	-144	-1,101	0	0	0	-1,109	0	0	-33	-2,090	0	0	307	-687	0	0	687	-301	0	0	301	0	0	0	137	0	0	0	447	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	214	1,238	-1,452	2,006	380	2,208	-457	918	261	-783	-3,226	-1,532	-1,680	328	-2,519	61	-2,638	1,553	-633	1,195	-978	776	-1,586	797	-686	332	-1,687	692	-588	863	-1,051	684	-958	824	-1,319	630	-348	370	-1,198	851	-386	683	-1,272	228	-264	684	-1,103	246	-16	624	-1,204	371	-50	925	-990	390	-219	701	-1,227	653	-34	740	-734	1,108	-222	783	-926	822	-205	435	-1,543	878	0	-203	-1,238	689	-620	179	-1,219	115	-304	389	-1,049	-78	-360	649	-904	-18	-1,103	222	-693	520	-59	65	-692	-85	-187	111	-914	-179	-287	-22	-654	-131	-375	212	-404	-129.3	-284.1	52.3	-523.9	-51.3	-138.3	12.7	-348.3	32	-195.6	-22.2	-243.5	-34.2	-147.6	-12.4	-211	-113.1	-54.4	-31.2	-155	-41.3	-58.8	-56.7	-120.8	-5.2	-39.5	-21	-87.5	-30.3	-22	-0.4	-74.9	-21.3
Crediteuren Numbers are in millions	-1,628	-883	2,511	-1,598	-742	-229	1,158	-1,009	-2,647	-665	1,744	483	260	-1,355	3,013	-1,437	882	2,399	3,274	-1,548	-435	-437	2,488	-1,391	-483	85	2,532	-1,245	-117	-348	2,062	-1,003	-324	-55	1,828	-694	-435	-111	2,128	-819	-303	-336	1,702	-339	-334	-519	1,797	698	0	0	2,097	-1,333	0	0	1,755	-133	0	0	2,131	59	0	0	0	-646	0	0	1,965	531	0	0	1,989	-1,977	0	0	2,508	-2,427	0	0	2,439	0	0	0	2,534	0	0	0	2,071	0	0	0	2,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	416	-1,005	589	-125	-548	976	1,001	7	-63	-1,275	611	-844	-1,596	-1,904	1,301	-1,756	152	326	71	196	-112	216	236	132	-194	30	138	411	-55	114	170	61	-59	49	-65	218	-128	56	-55	562	-177	-96	64	77	10	-28	-63	210	-283	-857	-39	-660	-145	-372	21	4,604	-467	-1,045	52	-138	177	-768	1,440	350	-78	-867	122	174	-441	-456	44	-964	-1,114	-914	30	-2,659	355	-665	14	-1,196	-740	266	-12	78	452	-355	2	-969	187	-212	-79	272	287	-342	2,104	-541	-120	-521	1,871	-452	67	-218	1,408	-564	317	-226	1,040	-346	193.3	-265.8	917.5	-299	107.9	-107.8	725.4	-374.7	59.1	8.1	519.1	-240.2	165.2	-106.3	389.4	-82.3	66	-59.6	266.2	-62.3	24.8	-2.4	217.7	-47.6	61.2	-38.6	145.6	-2.3	32.1	-37.3	117.3	-39.7
Overige Niet-Contante Posten Numbers are in millions	80	76	1,534	664	157	59	74	45	133	-27	120	59	63	-28	102	64	29	-3	31	120	-15	-12	91	144	-637	-411	9	-728	-439	-852	65	-1,029	-604	-454	78	-159	-631	-144	100	-482	-763	-572	-64	31	-388	-937	89	-107	947	1,532	15	774	934	1,363	-8	-4,689	0	0	63	390	0	0	0	432	178	50	313	-270	69	56	55	94	58	69	0	314	34	36	87	125	0	0	0	605	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0	0	34	13	-47	61	-1	1	0	-0.1	0	0.2	-0.1	-0.1	0.1	5.3	-0.1	-25.5	5.1	5.1	20.9	-2.5	0.1	-0.2	0.1	12.7	0	0	0	5.6	-0.1	-0.1	0.1	-2.3	0	0.1	0	0.1	-0.1	0.1	-0.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,233	5,409	5,497	4,733	4,234	6,591	5,614	4,594	2,839	3,393	3,789	3,185	3,439	3,637	6,310	1,424	2,586	9,092	5,737	3,059	2,167	3,922	4,575	3,002	2,039	4,016	3,981	2,290	1,879	3,298	4,564	1,864	1,042	3,241	3,636	2,007	1,432	2,530	3,404	1,995	850	2,829	2,568	1,647	1,263	2,021	2,697	1,591	1,123	1,771	2,490	960	1,204	2,389	2,098	599	623	1,324	2,039	461	1,336	1,601	1,727	734	1,110	1,583	2,101	565	711	2,127	2,324	1,457	992	1,341	3,871	38	1,500	1,590	3,356	529	643	2,590	3,142	404	1,520	1,850	2,771	110	68	1,417	3,207	1,702	1,204	836	2,221	3	497	573	1,723	72	504	567	1,303	-120	430	547	1,060	-118.4	215.6	211.4	720.4	-25.4	263.8	236.7	625	-125.4	97.7	247.1	493.6	-95.5	192.3	91.1	346.6	-45.2	138	65.2	238.5	18	67.4	60.9	191.8	26.9	93.9	24.5	121.3	20.4	55.6	16.9	87.8	-30.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-818	-719	-847	-858	-671	-792	-905	-903	-769	-743	-704	-829	-695	-518	-524	-960	-471	-446	-586	-787	-645	-565	-681	-731	-620	-535	-556	-543	-508	-388	-458	-476	-448	-372	-325	-420	-378	-383	-322	-443	-368	-344	-287	-425	-365	-321	-278	-425	-336	-323	-228	-401	-351	-270	-199	-407	-282	-240	-167	-398	-215	-181	-172	-436	-451	-511	-449	-1,040	-948	-874	-696	-1,032	-1,007	-798	-705	-992	-1,054	-1,014	-821	-1,170	-1,241	-857	-680	-1,598	-837	-915	-756	-795	-681	-634	-639	-839	-831	-907	-816	-917	-1,075	-893	-673	-759	-598	-674	-550	-834	-595	-467	-424	-496.1	-400.1	-318.9	-265.9	-319.7	-342.3	-253.3	-279.1	-335.4	-263.7	-331.7	-347.3	-299.6	-276.9	-102.5	-421.7	-272.1	-206.5	-193.1	-192.5	-136.2	-136	-80.4	-79.9	-107.8	-116.1	-115.5	-92.3	-136.2	-109.1	-80.1	-72.7	-53.4
Netto Overnames Numbers are in millions	-43	-17,570	0	-719	-580	-215	0	0	0	0	0	-5	0	-416	0	-7,780	0	0	0	0	0	0	0	-21	0	0	0	-114	8	-268	0	0	0	0	0	-4	-1,662	0	0	-200	0	0	0	-191	-2	0	-13	-49	-76	0	0	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,592	8,354	1	-31	-110	-347	-481	-3,330	-295	-1,405	-708	-138	15	-15	0	0	-200	-14	0	0	-4	-172	-93	56	-126	0	0	39	-7	-14	0	-5	0	0	0	0	0	0	0	12	39.1	0	0	0	0	0	0	0	0	0	0	10.1	0	0	3.1	12.7	11.6	-1.3	24.8	0	0.6	4.4	-1.4	1.4	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-85	0	0	0	-8	-2,997	-5,564	-2,656	-291	-530	-1,112	-3,476	-1,547	-5,507	-5,461	-5,715	-25,863	0	-25	-2	-75	-10	0	-74	-65	-137	-188	-193	-71	-5	-2	-7	-8	-15	-10	-6	0	-28	0	0	0	0	0	-1	-0.4	0	0	0	-286.5	0	0	0	0	0	0	-6.9	0	0	-20.7	-47	-38.4	-183.6	-392.2	-226.2	-114.7	-329.9	-307.1	-1,339.5	-97.1	-96.2	-24.1	-0.5	0	0	0	0	0
Verkoop/verval van Beleggingen 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	111	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	3	0	19	137	0	1	1	7	4,694	4,671	1,527	292	529	2,419	2,194	2,038	6,616	6,188	5,065	25,952	0	2	36	22	33	51	113	23	225	190	68	9	1	7	8	13	3	0	19	28	0	0	0	1	1	0	2	287.5	262.1	33.5	15.9	0	0	0	0	29.9	10.2	10.1	6.7	-444.6	46.6	237.8	256.2	257.8	310.3	381.1	265.3	175.1	162.3	345.9	662.1	0	0	0	0	0	0	19	14.9	0
Overige Investeringsactiviteiten Numbers are in millions	47	21	17	-4	5	8	2	8	-784	-17	3	-3	21	-412	-4	-7,759	40	4	8	14	14	4	-7	29	2	8	8	5	15	-258	13	8	7	19	4	19	-1,646	147	5	28	116	9	7	54	18	1	15	29	6	-37	7	20	110	12	15	19	21	17	27	17	41	50	70	19	-53	88	10	12,780	27	52	51	49	24	18	47	39	27	61	37	10	13	-687	33	45	33	44	142	24	6	68	7	94	40	-58	-2	20	12	47	-21	-75	13	5	16	279	3	10	-258	21	-116.6	-46.9	14.8	65	-179.1	41.5	45.9	14.7	6.5	34.3	-14.5	431.9	-8.5	-142.2	21.1	7.4	-14.9	-5.6	18.8	-16	-14.1	-24	0.1	6.7	0	0.6	0	50.7	-55.4	0	0.1	-65.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-814	-18,268	-830	-1,581	-1,246	-999	-903	-895	-784	-760	-701	-837	-674	-930	-528	-8,719	-431	-442	-578	-773	-631	-561	-688	-723	-618	-527	-548	-652	-485	-646	-445	-468	-441	-353	-321	-405	-2,024	-236	-317	-504	-152	-335	-280	-562	-349	-320	-276	-445	-406	-360	-221	-446	-241	-258	-184	-388	-261	-223	-140	-370	-171	-131	-83	-365	-504	-422	-438	-853	9,130	-1,714	-1,805	-1,092	-1,331	46	-5,270	-757	-1,323	-934	-1,572	-1,056	-1,243	-1,567	-613	-1,806	-795	-820	-575	-817	-759	-657	-701	-933	-795	-960	-778	-899	-1,089	-856	-686	-806	-613	-669	-534	-554	-591	-457	-669	-148.9	-254.6	-332.3	-235.2	-541.2	-521.4	-211.8	-233.2	-290.8	-247	-287.3	-351.9	-312.3	-238.8	-24.5	-178.7	-33.7	-96	-185	-134.6	-91.2	-313.3	-67	-755.8	-198.2	-212.3	-139	-92.8	-85.5	-164.5	-61.1	-57.7	-119.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	12,388	-1,164	1,924	-70	-67	-1,063	-68	2,389	-773	1,868	983	2,933	-44	-1,390	1,937	-30	-1,779	3,959	1,992	679	17	-982	3,390	234	-368	-1,219	1,426	609	1,984	-721	-11	1,959	-11	-373	340	1,489	2,483	-300	-9	-9	1,972	-12	-1,264	3,220	-9	1,986	-9	-7	-9	-7	-7	-7	-7	987	-6	-8	-12	-5	-759	-1,004	-7	-4	3	-290	-500	-1,258	983	741	-4	-6	3,479	1,366	99	2,582	897	980	-3	-3	-3	493	-3	-2	-2	-1	-2	-4	-2	-1	5	-1	11	5	12	-250	740	10	0	0	18	497	-1	-252	243	-1	0	-4	-2.8	14.5	-0.9	-35.8	-8.7	934.4	-33.3	-422.1	418.7	180.2	-11.4	-90.3	98.1	0.2	-0.2	-0.3	-0.9	-0.4	-0.3	-0.4	-0.3	-0.4	-1	804.6	-0.5	-0.4	-0.6	-0.4	-0.5	-0.3	229.5	-0.3	-12.6
Uitgifte van Gewone Aandelen Numbers are in millions	21	148	62	131	17	160	15	118	4	137	5	147	23	154	13	141	21	146	18	95	28	123	34	96	15	111	14	98	20	106	31	82	15	92	29	79	15	87	47	74	30	79	69	77	14	86	64	87	144	141	412	215	8	0	34	48	0	0	11	36	0	32	2	29	0	36	15	54	0	129	69	121	0	0	161	147	0	140	50	-135	43	63	29	-113	22	79	12	54	46	109	117	166	47	133	99	133	22	109	87	28	98	78	63	17	66	37	47	16.2	41.8	18	46	11.1	37.8	13.1	42.5	5.5	19.7	28.6	14.7	29.7	6.5	28.2	13.5	28.6	3.4	27.3	17.5	27.6	2.8	16.8	11.1	17.2	1.7	3.4	480.3	10	1.5	6.1	5.5	10.9
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-649	-1,486	-1,511	-2,067	-2,887	-1,560	-1,174	-1,654	-2,308	-4,435	-3,469	-3,117	-3,788	0	0	0	-791	-3,056	-1,290	-1,251	-1,368	-4,445	-2,397	-2,000	-1,121	-1,933	-2,146	-2,632	-1,289	-2,345	-2,094	-1,284	-1,157	-1,957	-1,958	-1,960	-1,125	-1,422	-2,078	-2,250	-1,250	-2,100	-2,100	-2,150	-2,196	-654	-700	-1,499	-1,131	-414	-805	-950	-1,301	-634	-765	-701	-508	-115	-98	0	0	0	0	0	0	-1	-10,723	0	-91	-3,135	-754	-2,241	-554	-236	-849	-522	-1,433	-584	-76	-1,530	-916	-663	-867	0	0	-1,000	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	0	0	-0.2	0	0	0	-0.2	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	-2,234	-2,231	-2,229	-2,079	-2,089	-2,097	-2,118	-1,933	-1,946	-1,948	-1,962	-1,721	-1,738	-1,751	-1,775	-1,614	-1,614	-1,612	-1,611	-1,481	-1,486	-1,492	-1,499	-1,156	-1,175	-1,184	-1,189	-1,038	-1,044	-1,061	-1,069	-837	-849	-856	-862	-744	-754	-764	-769	-618	-627	-639	-646	-544	-556	-566	-577	-431	-432	-436	-444	-445	-389	-395	-403	-385	-391	-394	-399	-381	-382	-381	-381	-380	-381	-381	-379	-379	-444	-443	-443	-459	-308	-310	-318	-212	-214	-214	-217	-187	-186	-189	-157	-159	-160	-138	-138	-140	-117	-117	-118	-116	-93	-94	-93	-93	-93	-93	-92	-92	-60	-59	-44	-43	-44	-45	-36	-37.1	-36.6	-36.4	-28.9	-28.8	-28.8	-28.7	-23.9	-23.8	-23.8	-23.8	-18.3	-18.1	-18.1	-18.1	-13.5	-13.4	-13.5	-13.4	-10	-9.9	-10	-9.5	-6.4	-6.3	-6.3	-6.2	-3.6	-3.5	-3.5	-3.5	-2.3	-2.3
Overige Financieringsactiviteiten Numbers are in millions	-1,242	-46	-166	-10	-4	-7	-135	-3	-22	19	-182	15	-24	-6	-130	-22	-5	-2	-125	94	79	-18	40	-125	-43	27	115	-170	-43	35	-33	665	-34	-24	25	-82	-75	15	146	115	-31	48	133	-141	-50	20	134	-192	11	35	87	-100	-64	-73	19	-108	-176	-71	8	-185	-89	-216	426	-337	-27	-31	267	-479	139	-45	280	-361	-17	372	-25	0	0	97	0	345	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	2	0	5	4	2	-3	8	4.5	4	-0.7	2.2	22.3	-2.7	9.1	6.8	19.6	3.3	16.9	-0.1	10.1	2.9	0	0	3.2	3.2	0.1	0	8	-4.9	-6.9	-29.2	8.1	0	-0.1	0.1	7.5	-0.2	-9.9	-9.6	12.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,476	10,259	-4,146	-1,520	-3,657	-4,078	-6,188	-3,446	-749	-4,219	-2,579	-5,011	-2,275	-4,764	-7,070	442	-1,628	-3,247	1,450	-2,356	-1,990	-2,713	-3,775	-2,240	-3,276	-3,504	-3,400	-1,617	-2,604	-1,568	-3,081	-2,446	-1,003	-2,083	-2,338	-2,364	-1,283	-139	-2,001	-1,860	-2,715	-790	-1,706	-3,972	528	-2,619	-589	-1,199	-984	-1,768	-1,083	-751	-1,257	-1,376	-664	-1,085	-1,336	-1,137	-893	-1,404	-1,570	-572	43	-685	-764	-876	-1,355	178	-10,263	-363	-191	-355	311	-2,005	1,846	596	-6	-599	-1,603	-624	274	-1,659	-1,046	-710	-1,006	-85	-130	-1,088	-1,072	-3	-2	61	-41	51	-244	780	-61	23	-5	-46	537	18	-228	221	23	-11	15	-19.2	23.9	-20	-16.7	-4.1	940.9	-39.8	-396.9	420	179.4	10.5	-94.2	119.8	-8.5	9.9	-0.3	17.5	-7.3	13.7	7.1	25.4	-12.5	-0.6	780.1	18.5	-5	-3.5	476.4	13.5	-2.5	222.2	-6.7	8.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-25	-51	-17	70	-87	40	-20	42	-103	1	-8	-61	11	-25	41	96	-14	40	-46	10	100	17	-8	-25	129	-94	-29	25	-71	181	-11	-1	-27	-44	64	-62	-21	-46	18	-89	-18	1	0	-37	-8	0	11	-7	11	-24	18	-10	-23	-10	11	-6	4	-5	9	15	17	-5	8	-29	-29	-1	14	20	-30	-1	10	-13	-14	-1	24	11	-2	-4	-4	5	29	10	-11	-6	16	0	10	3	9	-5	1	-7	-1	-3	-3	-1	-3	-2	2	2	0	-2	1	0	-1	0	0	0	0.1	0	-0.4	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-82	-2,651	504	1,702	-756	1,554	-1,497	295	1,203	-1,585	501	-2,724	501	-2,082	-1,247	-6,757	513	5,443	6,563	-60	-354	665	104	14	-1,726	-109	4	46	-1,281	1,265	1,027	-1,051	-429	761	1,041	-824	-1,896	2,109	1,104	-458	-2,035	1,705	582	-2,924	1,434	-918	1,843	-60	-256	-381	1,204	-247	-317	745	1,261	-880	-970	-41	1,015	-1,298	-388	893	1,695	-345	-187	284	322	-90	-452	49	338	-3	-42	-619	471	-112	169	53	177	-2,869	-297	-626	1,472	-2,118	-265	945	2,076	-1,792	-1,754	752	2,505	823	367	-76	1,196	-117	-656	-262	1,034	-778	428	-86	542	-453	-139	79	406	-286.5	-15	-140.9	468.1	-570.7	683.6	-14.9	-5.1	3.8	30.1	-29.7	47.5	-288	-55	76.5	167.6	-61.4	34.7	-106.1	111	-47.8	-258.4	-6.7	216.1	-152.8	-123.4	-118	504.9	-51.6	-111.4	178	23.4	-141.4
Kaspositie aan het Einde van de Periode Numbers are in millions	1,531	1,613	4,264	3,760	2,058	2,814	1,260	2,757	2,462	1,259	2,844	2,343	5,067	4,566	6,648	7,895	14,652	14,139	8,696	2,133	2,193	2,547	1,882	1,778	1,764	3,490	3,599	3,595	3,549	4,830	3,565	2,538	3,589	4,018	3,257	2,216	3,040	4,936	2,827	1,723	2,181	4,216	2,511	1,929	4,853	3,419	4,337	2,494	2,554	2,810	3,191	1,987	2,234	2,551	1,806	545	1,425	2,395	2,436	1,421	2,719	3,107	2,214	519	864	1,051	767	445	535	987	938	600	603	645	1,264	793	905	736	683	506	3,375	3,672	4,298	2,826	4,944	5,209	4,264	2,188	3,980	5,734	4,982	2,477	1,654	1,287	1,363	167	284	940	1,202	168	946	518	604	-453	-139	79	578	-286.5	-15	-140.9	614.1	-570.7	683.6	-14.9	48.2	3.8	30.1	-29.7	48.7	-288	-55	76.5	267.6	-61.4	34.7	-106.1	232.7	-47.8	-258.4	-6.7	434.6	-152.8	-123.4	-118	612.8	-51.6	-111.4	178	92.9	-141.4

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