HP Inc.
NYSE:HPQ
35.99 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 640 | 607 | 622 | 974 | 766 | 1,066 | 487 | -2 | 1,119 | 1,000 | 1,086 | 3,099 | 1,108 | 1,228 | 1,068 | 668 | 734 | 764 | 678 | 388 | 1,179 | 782 | 803 | 1,451 | 880 | 1,058 | 1,938 | 660 | 696 | 559 | 611 | 492 | 783 | 629 | 592 | 1,323 | 854 | 1,011 | 1,366 | 1,330 | 985 | 1,273 | 1,425 | 1,414 | 1,390 | 1,077 | 1,232 | -6,854 | -8,857 | 1,593 | 1,468 | 239 | 1,926 | 2,304 | 2,605 | 2,538 | 1,773 | 2,127 | 2,323 | 2,448 | 1,642 | 1,716 | 1,854 | 2,112 | 2,027 | 2,057 | 2,133 | 2,164 | 1,778 | 1,775 | 1,547 | 1,697 | 1,375 | 1,899 | 1,227 | 416 | 73 | 966 | 943 | 1,091 | 586 | 884 | 936 | 862 | 297 | 659 | 721 | 390 | -2,029 | 252 | 484 | -98 | 111 | 67 | 328 | 922 | 1,029 | 816 | 794 | 760 | 466 | 918 | 960 | 710 | 621 | 685 | 929 | 806 | 617 | 784 | 912 | 648 | 425 | 723 | 790 | 678 | 576 | 577 | 602 | 476 | 347 | 408 | 368 | 298 | 271 | 347 | 261 | 58 | 191 | 326 | 306 | 125 | 192 | 233 | 205 | 202 | 178 | 186 | 173 |
| Afschrijvingen & Amortisatie
| 208 | 209 | 205 | 212 | 217 | 212 | 209 | 209 | 181 | 193 | 197 | 200 | 196 | 186 | 203 | 196 | 197 | 198 | 198 | 205 | 190 | 181 | 168 | 140 | 132 | 127 | 129 | 91 | 90 | 89 | 84 | 83 | 85 | 85 | 79 | 1,007 | 1,023 | 1,003 | 1,028 | 1,075 | 1,055 | 1,087 | 1,117 | 1,120 | 1,158 | 1,170 | 1,163 | 1,201 | 1,306 | 1,285 | 1,303 | 1,262 | 1,225 | 1,242 | 1,255 | 1,264 | 1,210 | 1,184 | 1,162 | 1,227 | 1,179 | 1,153 | 1,214 | 1,088 | 759 | 760 | 749 | 699 | 685 | 678 | 643 | 596 | 598 | 596 | 563 | 545 | 588 | 599 | 612 | 602 | 602 | 626 | 565 | 601 | 606 | 630 | 690 | 709 | 714 | 381 | 315 | 363 | 374 | 346 | 286 | 309 | 386 | 327 | 346 | 351 | 109 | 436 | 420 | 546 | 454 | 458 | 411 | 451 | 408 | 362 | 335 | 366 | 341 | 301 | 289 | 317 | 283 | 266 | 273 | 282 | 258 | 239 | 227 | 236 | 224 | 199 | 187 | 189 | 173 | 163 | 148 | 164 | 161 | 164 | 135 | 155 | 143 | 133 | 135 |
| Uitgestelde Inkomstenbelasting
| 69 | 5 | -5 | -149 | 51 | -681 | -136 | 527 | 52 | -10 | 5 | -512 | -143 | -17 | 67 | -76 | 32 | -3 | 117 | -192 | 207 | 15 | 103 | -486 | 149 | 397 | -3,713 | -174 | 207 | 138 | 67 | -577 | 378 | 74 | 526 | -1,598 | 898 | 173 | -173 | 95 | -39 | -99 | 9 | -952 | 70 | -28 | 500 | -21 | -535 | -45 | -110 | -638 | 163 | 9 | 632 | 388 | 95 | -102 | -184 | 107 | 220 | 115 | -63 | -128 | 177 | 625 | 361 | 116 | 59 | 149 | 91 | 312 | 125 | 201 | 55 | -38 | -301 | -53 | 230 | -191 | 92 | 24 | 101 | -95 | -23 | -299 | 138 | 389 | -841 | 193 | -92 | -153 | -697 | -68 | -52 | -980 | 419 | 285 | -413 | -754 | 320 | -87 | 350 | -953 | -150 | -52 | -108 | 139 | -57 | -119 | -195 | -138 | -49 | -42 | -55 | -3 | -32 | 21 | -88 | -114 | 41 | -12 | -71 | -14 | -5 | -72 | -46 | -34 | 2 | 13 | -16 | -7 | -15 | -23 | 4 | 111 | -15 | -7 | -11 |
| Aandelen Gebaseerde Vergoedingen
| 96 | 94 | 177 | 85 | 91 | 95 | 167 | 70 | 70 | 70 | 133 | 70 | 69 | 76 | 115 | 57 | 49 | 63 | 109 | 64 | 60 | 66 | 107 | 65 | 55 | 63 | 85 | 55 | 46 | 48 | 75 | 42 | 39 | 40 | 61 | 234 | 160 | 129 | 187 | 128 | 132 | 130 | 170 | 102 | 107 | 107 | 184 | 141 | 150 | 169 | 175 | 210 | 148 | 147 | 180 | 121 | 166 | 200 | 181 | 134 | 150 | 0 | 154 | 606 | 0 | 0 | 157 | 629 | 0 | 0 | 163 | 536 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 376 | -412 | -859 | 719 | -96 | -253 | -872 | 977 | -1,045 | -924 | 2 | -154 | -306 | -84 | -597 | 780 | 495 | -1,661 | -128 | -89 | 627 | -370 | -369 | -327 | 258 | -837 | 2,513 | -130 | 642 | -521 | -152 | 354 | -4 | 725 | -1,412 | 607 | -1,760 | -1,359 | -1,901 | -600 | 738 | 256 | 158 | 591 | -296 | 670 | -938 | 267 | -398 | -872 | -1,768 | 20 | -448 | 217 | -1,678 | -1,456 | -649 | -526 | -1,257 | -478 | 993 | 1,558 | -2,371 | -343 | 196 | 1,151 | -219 | 430 | -629 | 1,460 | -2,547 | 364 | 485 | 825 | -324 | -577 | 1,717 | 808 | -364 | 200 | -1,092 | 710 | -1,407 | 615 | -994 | 961 | -1,027 | -1,073 | -712 | 1,336 | 851 | 775 | 375 | 875 | -1,445 | 130 | -811 | -646 | 607 | 400 | -795 | 529 | -1,500 | 979 | -45 | 686 | -71 | -1,068 | -445 | 452 | 738 | 649 | 40 | -259 | -479 | -725 | -930 | -130 | 148 | 196 | -419 | -22 | -37 | -381 | -344 | -48 | 29 | -113 | -140 | 171 | -149 | 74 | -133 | 191 | 82 | -185 | -138 | -34 | -227 |
| Vorderingen
| -341 | -552 | 446 | 98 | -246 | 182 | 244 | 184 | 985 | -246 | 337 | -583 | 168 | 258 | 77 | -124 | -157 | -311 | 1,167 | -739 | 81 | -314 | 211 | -514 | -15 | -234 | 272 | -238 | -504 | -325 | 614 | -163 | -166 | 190 | 704 | -884 | -348 | -23 | 1,762 | 435 | 158 | -843 | 2,687 | -1,626 | 492 | -98 | 2,246 | -1,166 | 970 | -874 | 2,299 | 352 | 546 | -2,025 | 1,510 | -3,161 | -949 | 50 | 2,385 | -2,142 | -430 | 0 | 1,780 | 275 | 0 | 43 | 1,007 | 47 | 0 | 41 | 548 | 4 | 40 | 39 | 1,193 | -22 | 38 | 39 | 1,598 | 98 | 0 | 0 | 667 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -275 | -631 | -47 | 304 | -10 | 136 | 218 | 803 | 700 | 7 | -1,277 | 61 | -670 | -830 | -725 | -139 | 398 | -1,406 | 761 | -44 | -386 | 171 | 191 | -15 | -571 | 86 | 364 | -615 | -459 | -203 | -69 | -542 | -471 | 520 | 202 | 137 | -520 | 277 | -224 | -211 | -476 | 126 | -19 | 441 | -585 | 289 | -149 | 892 | -91 | -91 | 180 | -113 | -724 | -82 | -333 | 711 | -791 | 353 | -543 | -311 | -144 | 1,831 | 156 | 344 | -541 | 232 | 54 | -130 | -800 | 995 | -698 | -381 | -732 | -85 | 89 | -260 | -314 | 564 | -198 | -391 | -591 | 161 | -520 | -5 | -498 | 140 | -275 | -391 | -87 | 497 | 746 | 917 | 184 | 391 | -396 | -136 | -578 | 106 | -237 | 177 | -221 | -8 | -119 | 560 | -69 | 398 | -326 | -316 | -109 | -23 | 169 | 492 | -158 | 53 | -743 | -525 | -872 | -215 | -128 | 28 | -279 | 40 | -371 | -232 | -429 | -170 | -225 | -117 | -72 | 24 | -102 | 15 | -172 | -39 | 15 | 27 | -77 | -21 | -74 |
| Crediteuren
| 1,082 | 1,104 | -744 | -107 | 801 | -202 | -1,712 | -437 | -1,472 | -1,054 | 2,035 | 117 | 625 | 235 | 280 | 398 | 85 | 1,401 | -1,919 | 85 | 825 | -779 | -184 | 519 | 1,187 | 201 | -478 | 423 | 1,712 | 142 | -116 | 690 | 1,301 | 41 | -1,104 | 389 | 534 | -40 | -852 | 716 | 1,596 | 765 | -1,165 | 611 | 980 | 640 | -1,690 | 782 | -345 | 525 | -2,376 | 153 | 265 | 769 | -912 | -570 | 1,420 | -280 | -1,268 | 2,075 | 1,278 | 0 | -2,889 | 1,630 | 0 | -53 | -659 | -346 | 0 | -54 | -759 | 1,879 | -58 | -53 | -1,291 | 846 | -51 | -47 | -1,143 | 3 | 0 | 0 | -2,317 | 0 | 0 | 0 | -693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -90 | -333 | -514 | 424 | -641 | -369 | 378 | 427 | -1,258 | 369 | -1,093 | 251 | -429 | 253 | -229 | 645 | 169 | -1,345 | -137 | 609 | 107 | 552 | -587 | -317 | -343 | -890 | 2,355 | 300 | -107 | -135 | -581 | 369 | -668 | -26 | -1,214 | 965 | -1,426 | -1,573 | -2,587 | -1,540 | -540 | 208 | -1,345 | 1,165 | -1,183 | -161 | -1,345 | -241 | -932 | -432 | -1,871 | -372 | -535 | 1,555 | -1,943 | 1,564 | -329 | -649 | -1,831 | -100 | 289 | -273 | -1,418 | -2,592 | 737 | 929 | -621 | 859 | 171 | 478 | -1,638 | -1,138 | 1,235 | 924 | -315 | -1,141 | 2,044 | 252 | -621 | 490 | -501 | 549 | 763 | 620 | -496 | 821 | -606 | -682 | -625 | 839 | 105 | -142 | 191 | 484 | -1,049 | 266 | -233 | -752 | 844 | 223 | -574 | 537 | -1,381 | 419 | 24 | 288 | 255 | -752 | -336 | 475 | 569 | 157 | 198 | -312 | 264 | -200 | -58 | 85 | 276 | 168 | -140 | -62 | 334 | -149 | 85 | 122 | 254 | 4 | -68 | 147 | -47 | 59 | 39 | 230 | 67 | -212 | -61 | -13 | -153 |
| Overige Niet-Contante Posten
| 81 | 669 | -19 | 134 | -53 | 197 | 129 | 123 | 17 | 179 | 234 | 145 | 169 | 57 | 166 | 249 | 160 | 129 | 311 | 212 | 80 | 187 | 50 | 125 | 40 | 242 | 44 | 178 | 94 | 142 | 82 | 304 | -216 | 22 | 46 | 1,036 | 498 | 507 | 237 | 673 | 776 | 348 | 111 | 541 | 245 | 560 | 421 | 9,325 | 11,180 | 343 | 125 | 1,307 | 193 | 43 | 76 | 296 | 678 | 208 | 182 | -5 | -328 | -158 | 503 | 238 | 206 | 201 | 157 | 164 | -17 | 144 | 81 | 352 | 46 | 113 | 181 | 1,540 | 133 | 54 | 1 | 68 | -35 | 257 | -201 | 400 | 582 | 608 | 34 | 75 | 54 | -160 | 169 | 130 | -155 | 3 | 18 | -5 | -235 | 96 | -199 | -17 | 213 | -43 | 60 | 647 | -216 | -72 | -17 | 558 | -264 | -113 | 20 | -112 | -34 | -21 | 73 | -95 | -47 | -73 | -5 | -31 | 36 | 2 | 50 | 0 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 1,424 | 581 | 121 | 1,975 | 976 | 636 | -16 | 1,904 | 394 | 508 | 1,657 | 2,848 | 1,093 | 1,446 | 1,022 | 1,874 | 1,667 | -510 | 1,285 | 588 | 2,343 | 861 | 862 | 968 | 1,514 | 1,050 | 996 | 680 | 1,775 | 455 | 767 | 698 | 1,065 | 1,575 | -108 | 2,609 | 1,673 | 1,464 | 744 | 2,701 | 3,647 | 2,995 | 2,990 | 2,816 | 2,674 | 3,556 | 2,562 | 4,059 | 2,846 | 2,473 | 1,193 | 2,400 | 3,207 | 3,962 | 3,070 | 3,151 | 3,273 | 3,091 | 2,407 | 3,433 | 3,856 | 4,964 | 1,126 | 3,276 | 3,363 | 4,765 | 3,187 | 3,609 | 1,867 | 4,161 | -22 | 3,244 | 2,629 | 3,634 | 1,846 | 1,886 | 2,210 | 2,374 | 1,558 | 1,987 | 319 | 2,634 | 148 | 2,383 | 468 | 2,559 | 647 | 1,502 | 158 | 2,063 | 1,721 | 1,742 | 131 | 1,211 | -523 | 660 | 683 | 1,579 | 1,503 | 629 | 362 | 1,753 | 290 | 1,929 | 664 | 1,705 | 1,144 | 886 | 259 | 1,366 | 1,810 | 1,413 | 723 | 702 | 618 | 172 | -150 | 661 | 930 | 809 | 263 | 615 | 537 | 139 | 146 | 426 | 431 | 100 | 226 | 673 | 289 | 356 | 205 | 565 | 426 | 283 | 168 | 278 | 70 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -162 | -119 | -158 | -150 | -137 | -130 | -192 | -144 | -195 | -178 | -273 | -172 | -158 | -121 | -131 | -116 | -117 | -149 | -198 | -196 | -172 | -114 | -189 | -187 | -117 | -113 | -129 | -165 | -61 | -75 | -101 | -146 | -81 | -86 | -120 | -961 | -916 | -779 | -947 | -956 | -1,060 | -840 | -997 | -919 | -880 | -767 | -633 | -873 | -870 | -1,080 | -883 | -1,385 | -1,128 | -1,100 | -926 | -1,232 | -1,130 | -950 | -821 | -946 | -1,091 | -830 | -828 | -1,024 | -651 | -704 | -611 | -813 | -751 | -758 | -718 | -965 | -623 | -521 | -427 | -522 | 0 | -898 | -575 | -739 | -464 | -498 | -425 | -502 | -430 | -451 | -612 | -755 | -260 | -365 | -330 | -192 | -446 | -405 | -484 | -540 | -434 | -424 | -339 | -377 | -131 | -315 | -311 | -475 | -536 | -536 | -450 | -739 | -559 | -527 | -513 | -701 | -531 | -540 | -429 | -551 | -350 | -314 | -386 | -440 | -267 | -244 | -306 | -443 | -395 | -280 | -287 | -318 | -250 | -250 | -214 | -266 | -194 | -179 | -223 | -293 | -214 | -202 | -246 |
| Netto Overnames
| -15 | 0 | 0 | -2 | 0 | -5 | 0 | -2,731 | 25 | -3 | -21 | -272 | -412 | -170 | 0 | 103 | 36 | -25 | 198 | -31 | -23 | 0 | -404 | 1,020 | -16 | 0 | -1,020 | -308 | 0 | 0 | 0 | 308 | 99 | 61 | 0 | 63 | -2,322 | -138 | -1 | -23 | 0 | -20 | 0 | 193 | 0 | -167 | 0 | 10,124 | 6 | 0 | -60 | -10,211 | 66 | -232 | -14 | -4,085 | -1,380 | -2,519 | 7 | -43 | 0 | -3 | -345 | -9,770 | -213 | -1,001 | -264 | -1,900 | -57 | -372 | -4,464 | -32 | -63 | -107 | -653 | -302 | 0 | 0 | -7 | -277 | -61 | -562 | -224 | -78 | -12 | 0 | -59 | -3,195 | 3,349 | 137 | 71 | 92 | 0 | 0 | 163 | 584 | 65 | 0 | 0 | 235 | 54 | 75 | 178 | 141 | 70 | 50 | 152 | 78 | 0 | 37 | 146 | 67 | 52 | 59 | 138 | 76 | 39 | 0 | 0 | 5 | 35 | 63 | 126 | 40 | 30 | 56 | 89 | 32 | 24 | 26 | 101 | 0 | 0 | 0 | 0 | 28 | 24 | 17 | 90 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -5 | -1 | -1 | -4 | -2 | -42 | -8 | 0 | -4 | -11 | -12 | -1 | -160 | -230 | -3 | -311 | 38 | -11 | -2 | -69 | -47 | -16 | -36 | -268 | -362 | -1,421 | -80 | -56 | -4 | 0 | -122 | 0 | -79 | -72 | -58 | -50 | -79 | -556 | -316 | -135 | -450 | -296 | -198 | -299 | -179 | -228 | -565 | 0 | -96 | 0 | 19 | -19 | -1 | -22 | -19 | -9 | -55 | -50 | 0 | 0 | -92 | -8 | -58 | -20 | -246 | -20 | -3 | -13 | -17 | -12 | -4 | -13 | -5 | -21 | -25 | -1,678 | -204 | -158 | -139 | -214 | -227 | -157 | -169 | -43 | -86 | -78 | -37 | -150 | -194 | -33 | -34 | -173 | -412 | -69 | -188 | -462 | -114 | -188 | -238 | -475 | -1,309 | -788 | -357 | -1,605 | -2,625 | -1,250 | -926 | -412 | -1,200 | -2,675 | -1,552 | -1,959 | -1,000 | -762 | -1,066 | -671 | -1,218 | -799 | -654 | -419 | -498 | -469 | -269 | -398 | -195 | -292 | -218 | -77 | -213 | 0 | 0 | 0 | -6 | -26 | -1 | -9 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 3 | 0 | 17 | 1 | 1 | 1 | 7 | 0 | 21 | 9 | 0 | 274 | 114 | 0 | 292 | 11 | -242 | 17 | 410 | 344 | 259 | 243 | 206 | 139 | 533 | 0 | 0 | 2 | 65 | 121 | 3 | 9 | 56 | 123 | 93 | 30 | 123 | 680 | 79 | 465 | 279 | 282 | 431 | 161 | 146 | 170 | 250 | 96 | 9 | 2 | 4 | 53 | 3 | 94 | 103 | 0 | 68 | 0 | 57 | 46 | 68 | 21 | 85 | 106 | 22 | 58 | 253 | 92 | 36 | 23 | 14 | 21 | 119 | 43 | 211 | 1,693 | 279 | 206 | 147 | 432 | 235 | 304 | 136 | 200 | 85 | 159 | 49 | 88 | 519 | 89 | 30 | 104 | 153 | 100 | 279 | 472 | 83 | 239 | 234 | 492 | 687 | 1,257 | 1,904 | 925 | 1,243 | 1,284 | 847 | 784 | 2,327 | 2,205 | 718 | 1,824 | 1,001 | 970 | 1,077 | 621 | 758 | 731 | 545 | 405 | 445 | 245 | 315 | 278 | 219 | 130 | -9 | 543 | 0 | 0 | 0 | 0 | 33 | 8 | 4 | 8 |
| Overige Investeringsactiviteiten
| -60 | 70 | -70 | 134 | 9 | 113 | -240 | -1 | -15 | -1 | 14 | 27 | 275 | -9 | -145 | -26 | -240 | 3 | -198 | 204 | 6 | 2 | 275 | -958 | 205 | 564 | -445 | 308 | -1,421 | -80 | 69 | -59 | 220 | -58 | 9 | 114 | 99 | 81 | 130 | 141 | 132 | 120 | 450 | -47 | 233 | 147 | 127 | -9,828 | 97 | 128 | 96 | 217 | 149 | 90 | 543 | 249 | 85 | 156 | 112 | 94 | 151 | 43 | 152 | 154 | 78 | 105 | 88 | 64 | 203 | 161 | 139 | 97 | 234 | 120 | 105 | 76 | -215 | 193 | 156 | 99 | 103 | 113 | 132 | 137 | 44 | -13 | 185 | 3,557 | -18 | 18 | 879 | 23 | 118 | 111 | 163 | 10 | -172 | 175 | 76 | 32 | -176 | 27 | 48 | 125 | -43 | 14 | -21 | 31 | 72 | -1 | 18 | 5 | 18 | 5 | -6 | 20 | -36 | 39 | 118 | 29 | 1 | -1 | 40 | -84 | 22 | -7 | 6 | -323 | -48 | -21 | -126 | -56 | -239 | -5 | -39 | -156 | -9 | -5 | -11 |
| Kasstroom uit Investeringsactiviteiten
| -237 | -49 | -228 | -20 | -129 | -6 | -435 | -2,876 | -211 | -182 | -280 | -400 | -297 | -312 | -3 | -85 | -551 | 118 | -498 | -227 | -189 | 296 | -318 | 87 | 299 | 621 | -1,723 | 6 | -1,482 | -155 | -86 | 164 | 139 | -144 | -111 | -807 | -3,088 | -801 | -838 | -794 | -804 | -977 | -217 | -944 | -661 | -554 | -644 | -610 | -825 | -1,267 | -751 | -11,466 | -911 | -1,219 | -363 | -5,066 | -2,353 | -3,229 | -711 | -882 | -990 | -733 | -975 | -10,664 | -773 | -1,573 | -701 | -2,873 | -567 | -719 | -4,964 | -881 | -441 | -498 | -967 | -634 | -193 | -519 | -411 | -842 | -374 | -939 | -299 | -435 | -251 | -497 | -329 | -394 | 3,152 | -198 | 558 | 248 | -272 | -298 | -227 | -205 | -510 | -158 | -253 | -141 | -202 | -217 | -68 | -831 | -40 | 1,075 | -999 | -2,012 | -453 | -570 | 23 | 498 | -931 | -1,310 | -432 | -454 | -139 | -264 | -318 | -866 | -299 | -291 | -154 | -540 | -567 | -185 | -312 | -585 | -436 | -472 | 227 | -535 | -433 | -184 | -262 | -394 | -217 | -187 | -168 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29 | -59 | -49 | -168 | -807 | -193 | -287 | -552 | -45 | -46 | -450 | -53 | -1,066 | -58 | -68 | -61 | -1,662 | -59 | -67 | -76 | -66 | -63 | -1,331 | -1,285 | -130 | -2,848 | -265 | -866 | -21 | -17 | -27 | -30 | 0 | -3 | -2,155 | -15,784 | -747 | -984 | -911 | -583 | -2,738 | -2,070 | -45 | -2,248 | -1,842 | -1,582 | -219 | -1,333 | -2,231 | -2,561 | -100 | -65 | -3,513 | -316 | -138 | -5,042 | -1,030 | -164 | -80 | -1,519 | -3,488 | -1,785 | -2,004 | -4,311 | -1,870 | -1,100 | -988 | -498 | -292 | -2,480 | -276 | -1,623 | -1,705 | -57 | -218 | -1 | 0 | 0 | -111 | -172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -686 | 0 | 0 | 0 | 0 | -198 | -1,740 | -569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | -507 | -315 | -121 | -265 | 0 | 0 | 0 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 49 | -173 | 0 | 0 | 0 | 82 | 2,035 | 2,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 33 | 30 | 24 | 40 | 0 | 1,152 | 937 | 200 | 887 | 972 | 39 | 40 | 7 | 32 | 7 | 2 | 68 | 80 | 42 | 181 | 54 | 112 | 48 | 83 | 9 | 67 | 157 | 55 | 6 | 76 | 321 | 313 | 51 | 71 | 344 | 430 | 110 | 241 | 947 | 1,319 | 901 | 443 | 194 | 299 | 463 | 430 | 363 | 554 | 710 | 1,177 | 419 | 797 | 848 | 536 | 507 | 647 | 363 | 446 | 90 | 262 | 32 | 241 | 27 | 270 | 41 | 234 | 4 | 203 | 18 | 145 | 25 | 189 | 40 | 199 | 25 | 90 | 89 | 155 | 288 | 216 | 112 | 218 | 151 | 179 | 98 | 127 | 146 | 96 | 139 | 71 | 103 | 106 | 96 | 79 | 102 | 86 | 103 | 74 | 91 | 93 | 83 | 47 | 90 | 80 | 80 | 84 | 71 | 73 | 85 | 25 | 112 | 71 | 63 | 59 | 65 | 64 | 61 | 50 | 61 | 48 |
| Terugkoop van Gewone Aandelen
| -600 | -100 | -500 | 0 | 0 | 0 | -100 | -750 | -1,029 | -1,010 | -1,508 | -1,754 | -1,507 | -1,610 | -1,378 | -1,340 | -953 | -123 | -691 | -461 | -533 | -691 | -720 | -598 | -696 | -801 | -462 | -501 | -302 | -223 | -386 | -2 | -57 | -305 | -797 | -301 | -352 | -659 | -1,571 | -750 | -582 | -831 | -565 | -479 | -3 | -797 | -253 | -124 | -365 | -350 | -780 | -500 | -4,641 | -2,686 | -2,290 | -3,963 | -2,568 | -1,798 | -2,713 | -2,102 | -999 | -801 | -1,238 | -1,900 | -1,551 | -2,845 | -3,324 | -2,040 | -2,511 | -4,024 | -2,312 | -1,042 | -2,294 | -1,320 | -3,123 | -1,399 | 0 | 0 | -637 | -2,205 | -500 | -348 | -256 | -202 | -203 | -191 | -155 | -125 | -342 | 0 | -204 | -202 | -200 | -202 | -636 | -1,789 | -1,527 | -1,325 | -929 | -1,752 | -163 | -463 | -265 | -1,303 | -343 | -189 | -589 | -126 | -158 | -268 | -172 | -287 | -377 | -116 | -309 | -302 | -124 | -83 | -177 | -106 | -93 | -17 | -109 | -177 | -62 | -57 | -18 | -105 | -168 | -219 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -268 | -269 | -275 | -260 | -259 | -259 | -259 | -249 | -255 | -262 | -271 | -219 | -230 | -239 | -250 | -238 | -251 | -252 | -256 | -236 | -240 | -245 | -249 | -219 | -223 | -227 | -230 | -221 | -222 | -224 | -227 | -212 | -212 | -213 | -221 | -337 | -318 | -291 | -304 | -309 | -299 | -298 | -278 | -284 | -280 | -283 | -258 | -260 | -260 | -251 | -244 | -239 | -248 | -182 | -175 | -181 | -205 | -196 | -189 | -190 | -191 | -192 | -193 | -196 | -197 | -197 | -206 | -206 | -209 | -213 | -218 | -219 | -222 | -226 | -227 | -229 | -231 | -233 | -233 | -240 | -244 | -244 | -244 | -244 | -244 | -244 | -245 | -245 | -245 | -155 | -156 | -155 | -156 | -155 | -155 | -157 | -160 | -160 | -161 | -162 | -163 | -163 | -162 | -168 | -166 | -145 | -146 | -145 | -143 | -122 | -122 | -122 | -123 | -102 | -103 | -102 | -103 | -77 | -76 | -76 | -77 | -64 | -63 | -63 | -64 | -51 | -50 | -50 | -51 | -51 | -31 | -32 | -31 | -32 | -25 | -1 | -51 | 0 | -50 |
| Overige Financieringsactiviteiten
| 13 | -4 | 67 | -13 | -3 | -7 | -279 | 200 | 20 | 59 | -53 | 438 | 2,022 | 37 | -27 | 35 | 2,375 | 675 | -116 | -3 | 18 | 7 | -83 | 18 | 32 | 40 | -38 | 45 | 24 | 17 | -38 | 27 | 33 | 31 | -10,355 | 14,814 | 5,155 | 3,078 | 485 | 340 | 42 | 64 | 2,034 | 42 | 56 | 154 | 45 | 54 | 1,957 | 1,833 | 439 | 4,909 | 6,250 | 2,901 | -1,529 | 7,202 | 3,229 | 1,933 | 235 | 117 | 2,039 | 15 | 4,021 | 8,702 | 3,790 | 2,275 | 88 | 141 | 749 | 5,035 | 652 | 92 | 3,446 | 58 | 65 | -520 | -2,149 | -652 | 211 | 118 | -111 | -52 | -231 | -266 | -569 | -796 | 1,328 | -656 | -517 | 23 | 678 | -203 | -581 | 728 | 333 | -25 | 2,523 | 469 | -2,802 | 673 | 1,106 | 139 | -326 | -990 | 1,368 | -938 | 155 | 1,650 | 5 | -1 | -1 | -1 | 585 | 167 | 625 | 477 | 585 | -58 | -143 | -103 | 224 | -77 | 231 | 1,011 | 620 | -3 | 524 | 247 | 457 | -91 | 3 | 3 | -54 | -156 | -514 | 177 | 67 | 9 | -33 |
| Kasstroom uit Financieringsactiviteiten
| -826 | -432 | -708 | -441 | -1,069 | -459 | -925 | -1,269 | 726 | 757 | -2,282 | -1,588 | -781 | -1,870 | -1,723 | -1,604 | -491 | 241 | -1,119 | -743 | -791 | -968 | -2,343 | -2,084 | 135 | -2,899 | -795 | -656 | 451 | -408 | -638 | -210 | -204 | -483 | -13,526 | -1,540 | 3,818 | 1,186 | -2,120 | -1,248 | -3,465 | -3,087 | 1,229 | -2,960 | -2,002 | -2,351 | -630 | -1,657 | -823 | -1,008 | -372 | 4,156 | -2,081 | 61 | -3,702 | -1,874 | -333 | 722 | -1,428 | -2,793 | -2,196 | -2,569 | 885 | 2,758 | 602 | -1,504 | -3,876 | -1,893 | -1,086 | -1,263 | -1,357 | -1,944 | -239 | -1,038 | -2,856 | -1,786 | -1,934 | -795 | -508 | -2,467 | -614 | -617 | -461 | -671 | -782 | -1,227 | 1,131 | -1,008 | -959 | -107 | 507 | -520 | -738 | 396 | -368 | -1,882 | 991 | -728 | -3,676 | -1,129 | 998 | -336 | -574 | -2,363 | 300 | -1,126 | -484 | 1,518 | -225 | -486 | -1,929 | -883 | 164 | 51 | 299 | 176 | 432 | -127 | -303 | -202 | 101 | -68 | 23 | 344 | 263 | -161 | 264 | 177 | 263 | -249 | -197 | 34 | -26 | -123 | -475 | 237 | 66 | 70 | -35 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 421 | -241 | -119 | 485 | 210 | -201 | -516 | 179 | 228 | -381 | -164 | 111 | 49 | -91 | 98 |
| Netto Kasstroomverandering
| 361 | 100 | -815 | 1,514 | -222 | 171 | -1,376 | -2,241 | 909 | 1,083 | -905 | 860 | 15 | -736 | -704 | 185 | 625 | -151 | -332 | -382 | 1,363 | 189 | -1,799 | -1,029 | 1,948 | -1,228 | -1,522 | 30 | 744 | -108 | 43 | 652 | 1,000 | 948 | -13,745 | 262 | 2,403 | 1,849 | -2,214 | 659 | -622 | -1,069 | 4,002 | -1,088 | 11 | 651 | 1,288 | 1,792 | 1,198 | 198 | 70 | -4,910 | 215 | 2,804 | -995 | -3,789 | 587 | 584 | 268 | -242 | 670 | 1,662 | 1,036 | -4,630 | 3,192 | 1,688 | -1,390 | -1,157 | 214 | 2,179 | -6,343 | 419 | 1,949 | 2,098 | -1,977 | -534 | 83 | 1,060 | 639 | -1,322 | -669 | 1,078 | -612 | 1,277 | -565 | 835 | 1,449 | 100 | 2,351 | 1,758 | 2,786 | 1,470 | -879 | 1,309 | -1,118 | -1,427 | 1,164 | 693 | -2,426 | -641 | 1,158 | 1,200 | -352 | -1,265 | 924 | 1,654 | -339 | 392 | -419 | 310 | -96 | 1,028 | -44 | -557 | 485 | -106 | 143 | 270 | 309 | -259 | 65 | 256 | 406 | 344 | 263 | -161 | 264 | 177 | 263 | -249 | -197 | 34 | -26 | -123 | -475 | 237 | 66 | 70 | -35 |
| Kaspositie aan het Einde van de Periode
| 2,878 | 2,517 | 2,417 | 3,232 | 1,718 | 1,940 | 1,769 | 3,145 | 5,386 | 4,477 | 3,394 | 4,299 | 3,439 | 3,424 | 4,160 | 4,864 | 4,679 | 4,054 | 4,205 | 4,537 | 4,919 | 3,556 | 3,367 | 5,166 | 6,195 | 4,247 | 5,475 | 6,997 | 6,967 | 6,223 | 6,331 | 6,288 | 5,636 | 4,636 | 3,688 | 17,433 | 17,171 | 14,768 | 12,919 | 15,133 | 14,474 | 15,096 | 16,165 | 12,163 | 13,251 | 13,240 | 12,589 | 11,301 | 9,509 | 8,311 | 8,113 | 8,043 | 12,953 | 12,738 | 9,934 | 10,929 | 14,718 | 14,131 | 13,547 | 13,279 | 13,521 | 12,851 | 11,189 | 10,153 | 14,783 | 11,591 | 9,903 | 11,293 | 12,450 | 12,236 | 10,057 | 16,400 | 15,981 | 14,032 | 11,934 | 13,911 | 14,445 | 14,362 | 13,302 | 12,663 | 13,985 | 14,654 | 13,576 | 14,188 | 12,911 | 13,476 | 12,641 | 11,192 | 11,092 | 8,741 | 6,983 | 4,197 | 2,727 | 3,606 | 2,297 | 3,415 | 4,842 | 3,678 | 2,985 | 5,411 | 6,052 | 4,894 | 3,694 | 4,046 | 5,311 | 4,387 | 2,733 | 3,072 | 2,680 | 3,099 | 2,789 | 2,885 | 1,857 | 1,901 | 2,458 | 1,973 | 2,079 | 1,936 | 1,666 | 1,357 | 1,616 | 1,551 | 1,295 | 344 | 263 | -161 | 905 | 177 | 263 | -249 | 428 | 34 | -26 | -123 | 602 | 237 | 66 | 70 | 871 |