International Bancshares Corporation (IBOC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

62.9 (USD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	96.98	97.331	106.376	103.264	100.485	101.643	105.412	83.356	57.971	53.493	56.526	54.599	92.026	50.771	48.229	42.742	41.51	34.838	51.734	51.444	50.02	51.906	58.529	51.095	52.887	53.42	45.235	39.628	40.569	32.004	35.473	35.787	29.688	32.984	34.97	32.019	33.875	35.862	38.554	33.232	37.719	43.646	38.943	31.826	27.513	28.069	25.72	25.878	24.55	31.687	30.373	30.631	32.624	33.521	30.42	33.549	34.008	32.046	37.108	36.973	31.133	37.528	31.703	33.88	33.049	33.48	35.416	32.662	34.59	18.644	31.775	26.593	34.658	23.975	34.279	35.468	33.372	37.66	33.113	33.171	26.229	26.519	28.47	33.858	28.475	31.325	27.98	30.701	19.563	22.387	20.393	21.444	19.9	21.605	16.167	18.74	21.087	19.18	16.4	17.9	16	15.9	13.9	13.4	12.8	13.6	12.3	12.2	12.2	12.2	11.1	10.6	10.6	12	9.3	10.4	9.2
Afschrijvingen & Amortisatie Numbers are in millions	5.715	5.629	5.582	5.488	5.408	5.466	5.466	5.425	5.455	5.475	5.765	6.028	6.436	6.799	6.97	7.049	7.19	7.109	7.13	7.127	7.032	6.981	6.776	6.46	6.364	6.273	6.345	6.407	6.302	6.252	6.207	6.207	6.24	6.212	6.414	6.401	6.493	6.345	6.073	6.054	7.202	7.073	7.522	7.589	7.777	7.762	7.609	7.781	7.953	8.064	11.529	9.815	9.254	9.63	9.982	10.091	10.293	10.313	10.235	10.346	10.419	10.465	10.999	25.048	-5.202	11.93	11.406	11.232	12.198	9.307	9.811	10.727	10.173	9.862	16.445	13.671	14.516	14.904	14.173	13.692	13.001	12.692	17.65	19.016	7.337	9.571	9.245	10.35	9.438	8.535	8.884	14.439	2.247	5.876	5.766	14.899	1.796	1.819	7.9	12.7	1.7	3.8	6.5	6.2	6.1	5.8	2.4	2	2	1.9	2.1	1.7	1.7	1.5	0.5	1.7	1.6
Uitgestelde Inkomstenbelasting Numbers are in millions	2.386	6.278	18.203	7.937	-1.349	-1.841	12.457	-1.249	-0.669	0.08	4.334	0.029	-0.757	-0.064	14.321	-2.582	-0.738	-14.123	2.979	-0.434	2.199	-1.435	3.77	1.01	0.094	0.269	4.596	-0.238	-0.017	0.229	0.554	6.366	-0.864	1.25	-1.606	1.156	1.533	-1.415	1.966	-0.91	-0.417	-1.666	0.506	0.949	-1.176	-2.098	5.656	-0.602	1.778	1.091	-3.065	3.049	-0.848	-1.435	7.823	-0.981	1.136	-11.51	4.776	-6.414	-5.8	4.403	3.044	-4.192	-3.833	0.298	-2.365	-1.912	5.948	-6.297	-16.302	3.439	3.863	-6.686	17.411	10.008	-5.235	0.568	6.151	15.16	-9.755	-0.203	4.208	2.191	-0.371	0.125	3.091	-0.379	-3.819	0.452	2.024	0.58	-1.192	1.396	0	0	-1.24	1.398	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.048	0.074	0.075	0.076	0.077	0.102	0.102	0.118	0.108	0.121	0.115	0.118	0.114	0.159	0.172	0.176	0.176	0.219	0.236	0.24	0.239	0.265	0.28	0.285	0.285	0.185	0.204	0.215	0.216	0.268	0.26	0.268	0.269	0.285	0.3	0.289	0.291	0.292	0.292	0.301	0.304	0.161	0.092	0.101	0.107	0.114	0.108	0.113	0.122	0.131	0.107	0.085	0.093	0.102	0.103	0.134	0.145	0.152	0.153	0.186	0.174	0.142	0	0	0	0	0	0	0	0.179	0	0	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.403	13.291	-3.952	-9.815	-32.751	30.463	-28.946	28.835	20.517	19.393	-8.315	-6.599	17.093	24.81	0.279	9.733	13.473	3.893	29.119	19.978	-11.388	2.674	-21.109	14.228	-11.588	-10.789	-41.533	16.722	-13.829	20.831	-4.422	0.274	-10.06	13.397	-29.463	26.094	-20.068	19.726	-15.512	18.368	-31.376	18.61	-7.49	13.36	-3.13	15.98	-15.356	12.311	-8.141	13.868	-30.79	20.003	-3.161	14.943	66.578	-10.584	-38.484	-52.505	-69.69	15.649	-15.284	-90.561	-177.994	138.132	-4.986	20.882	-7.452	16.989	27.52	-13.416	-18.35	17.549	-9.36	25.434	-15.925	10.429	-1.612	16.548	-12.143	-5.02	-7.131	15.812	-29.498	29.371	-27.028	13.907	-24.441	17.574	-18.015	11.194	-35.649	-17.067	-7.387	46.778	-13.676	3.912	-8.492	12.136	-16.9	10.8	-18.7	16.2	-1.3	10.5	-4.8	9.3	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-5.388	-1.036	-7.643	-4.288	-4.351	-3.233	-8.711	-6.346	-3.175	3.038	0.801	1.585	-1.189	6.091	-1.837	11.64	-10.614	-0.45	-1.261	2.597	-0.55	-0.603	-2.412	1.371	-2.989	1.683	-2.178	-0.697	-1.456	2.047	-3.216	2.391	-1.797	2.022	-2.133	1.903	-1.015	1.134	-2.888	2.513	-2.777	2.345	-1.671	1.728	-2.327	2.65	-0.548	0.804	-1.64	2.352	0	3.79	-0.919	2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.301	0	0	0	-0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-1.015	14.327	3.691	-5.527	-28.4	33.696	-20.235	35.181	23.692	16.355	-9.116	-8.184	18.282	18.719	2.116	-1.907	24.087	4.343	30.38	17.381	-10.838	3.277	-18.697	12.857	-8.599	-12.472	-39.355	17.419	-12.373	18.784	-1.206	-2.117	-8.263	11.375	-27.33	24.191	-19.053	18.592	-12.624	15.855	-28.599	16.265	-5.819	11.632	-0.803	13.33	-14.808	11.507	-6.501	11.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.539	25.924	9.89	6.771	13.379	6.857	4.943	4.64	-0.381	0.535	8.808	4.275	-44.419	13.03	20.315	21.217	18.28	24.685	9.18	7.415	9.617	7.307	2.871	3.435	0.998	3.819	7.449	7.775	6.379	4.81	8.441	4.65	11.51	12.244	13.053	13.634	11.481	5.973	11.973	10.385	7.614	-6.609	9.162	13.752	8.29	3.606	17.664	-21.677	8.551	5.154	14.507	0.096	-3.609	3.369	6.37	5.385	-2.368	-14.874	8.098	8.175	9.139	9.645	-8.934	-3.352	12.491	-1.526	-4.457	-6.662	-23.182	18.109	10.639	0.807	-4.117	-2.695	-13.712	-2.938	-2.168	-0.684	-0.105	-1.967	-2.138	-0.868	0.842	-0.928	0.149	0.501	-2.088	2.522	10.228	4.67	2.031	-11.059	4.228	-1.648	4.19	-8.467	2.002	1.83	2.1	-13.8	3.4	1.9	-0.8	-4.2	-1.4	1.1	-0.4	14.6	-2.9	10.8	-1.4	6.2	1.6	9.2	3.4	6.3	1.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	111.787	137.195	136.174	113.721	85.249	142.69	99.434	121.125	88.285	79.097	67.233	58.45	70.493	95.505	90.286	78.335	79.891	56.621	100.378	85.77	57.719	67.698	51.117	76.513	49.04	53.177	22.296	70.509	39.62	64.394	46.513	53.552	36.783	66.372	23.668	79.593	33.605	66.783	43.346	67.43	21.046	61.215	48.735	67.577	39.381	53.433	41.401	23.804	34.813	59.995	22.661	63.679	34.353	60.13	121.276	37.594	4.73	-36.378	-9.32	64.915	29.781	-28.378	-124.13	183.147	31.561	64.937	32.52	67.272	57.074	26.526	7.009	60.503	34.272	50.124	36.412	66.567	39.014	68.949	38.013	54.578	16.515	49.163	15.363	58.332	19.541	52.666	16.689	53.462	17.615	46.99	-12.511	8.264	18.4	74.444	12.447	29.084	15.128	37.682	9.5	27.6	2.4	37.8	18.3	25.9	12.7	29.8	15.4	28.8	11.3	24.9	11.8	18.5	13.9	22.7	13.2	18.4	12.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.341	-6.541	-8.418	-9.194	-5.595	-4.29	-6.415	-4.227	-6.085	-2.486	-4.32	-1.811	-2.645	-1.614	-0.48	-1.652	-1.824	-2.769	-5.781	-9.4	-8.279	-6.13	-5.139	-5.982	-6.755	-3.519	-4.012	-2.688	-3.653	-3.962	-26.276	-5.42	-2.219	-4.941	-4.001	-3.847	-4.177	-7.806	-8.271	-13.243	-14.41	-14.436	-19.224	-14.471	-10.155	-6.166	-38.66	-6.368	-7.716	-9.566	-7.117	-4.432	-4.792	-4.226	-4.945	-2.69	-3.897	-4.656	-8.789	-13.912	-21.483	-17.09	-22.996	-19.389	-10.723	-16.503	-29.93	-10.081	-18.907	-13.723	-13.016	-24.711	-12.823	-18.134	-20.283	-24.052	-18.775	-13.052	-16.876	-15.011	-12.152	-7.827	-16.579	-23.256	-6.599	-7.569	-5.215	-3.517	-3.396	-2.928	-5.576	-9.185	-8.436	-6.464	-8.7	-4.887	-5.438	-3.651	-5	-3.6	-4.2	-6.2	-4.4	-4.3	-5.6	-4.9	-6.7	-5.7	-4.8	-7.4	-6	-3.4	-3.1	-3.6	-3.1	-3	-3
Netto Overnames Numbers are in millions	0.572	0.002	-162.392	-323.997	-41.255	0	0.973	2.379	3.683	6.461	206.537	-17.887	132.526	63.201	37.273	-48.02	-476.665	-94.037	-11.243	-58.613	-160.048	-98.937	-85.425	-47.966	-14.723	-101.827	-129.246	-3.77	-196.945	-41.761	-74.081	82.402	-23.892	4.025	-22.681	-147.688	-2.9	-101.612	-36.56	-206.762	-157.2	-75.031	-156.288	-160.094	-70.509	-50.038	0.28	0	0	0	0.174	0	0	0	0.235	0	0	0	0.259	0	0	0	22.996	19.389	10.723	16.503	29.93	10.081	18.907	-118.636	13.016	24.711	12.823	18.134	20.283	24.052	18.775	13.052	16.876	15.011	12.152	7.827	16.579	23.256	6.599	7.569	5.215	3.517	3.396	2.928	5.576	9.185	8.436	6.464	8.7	4.887	5.438	3.651	5	3.6	4.2	6.2	4.4	4.3	5.6	4.9	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-298.499	-156.495	-104.469	-295.666	-105.217	-605.119	-301.487	-346.19	-482.452	-404.789	-16.599	771.282	-1,620.83	-2,051.771	-488.831	-891.917	-55.736	-427.777	-532.061	1.826	-256.85	-159.011	-8.504	-7.457	-55.765	-19.038	-253.676	-407.871	-158.155	-388.497	-138.982	-652.062	-263.207	-320.419	-44.251	-70.556	-15.221	-238.84	-330.12	-82.209	-268.029	-311.602	-110.518	-544.19	-514.295	-217.726	-698.532	-1,592.228	-522.261	-272.241	-1,348.345	438.743	-731.103	-602.566	-816.157	-719.002	-938.728	-200.147	-777.548	-305.818	-99.099	-25.122	-902.508	-637.541	-413.04	-109.924	-476.016	-618.319	-239.778	-245.18	-323.414	-276.065	-211.56	-363.561	-368.071	-457.491	-341.176	-474.819	-915.239	-553.697	-486.049	-268.93	-219.959	-1,438.2	-1,046.336	-393.714	-282.364	-336.841	-828.047	-313.41	-346.486	-328.128	-197.166	-413.685	-158.799	-182.821	-174.462	-83.844	-98	-294.7	-735	-198	-363	-549.3	-607.2	-448	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	189.949	158.492	156.023	178.957	212.716	135.821	150.386	190.83	209.499	208.377	279.423	-1,173.779	1,387.405	1,126.72	674.448	654.125	496.26	277.218	317.629	280.918	204.277	174.24	147.048	207.687	174.513	208.113	323.031	208.231	335.966	308.935	286.239	384.749	383.546	219.003	328.765	227.31	254.678	209.221	204.73	467.924	306.613	429.682	199.716	275.782	353.128	574.229	432.07	1,505.327	405.577	334.579	1,185.34	-334.684	616.689	669.668	422.246	283.977	315.021	1,238.927	290.927	390.143	868.446	313.146	209.579	265.43	377.789	367.537	265.735	411.859	957.895	267.862	227.086	310.895	219.239	192.39	928.985	-372.042	325.158	240.437	191.865	419.327	657.896	427.711	1,149.469	782.347	601.362	530.201	437.606	418.416	366.345	423.129	357.595	469.206	516.737	281.935	207.158	96.273	85.222	129.703	96.1	184.5	479.7	534.7	320.7	350.4	488.8	363	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.453	0.635	1.111	4.436	0.65	-94.71	-378.185	-19.397	1.339	172.188	0.348	1.605	4.776	1.544	2.431	0.623	1.591	2.034	5.72	2.215	0.763	0.707	0.546	1.442	1.815	0.376	3.127	2.932	8.002	0.205	5.816	5.946	0.656	1.354	4.104	1.805	7.091	3.831	8.274	3.332	1.36	5.559	3.867	6.721	8.172	4.41	92.784	4.143	21.651	90.145	104.583	123.716	107.603	-2.118	81.648	27.024	22.702	93.932	66.925	-5.274	21.12	87.089	-153.69	-96.502	-82.118	-77.835	-232.419	-179.209	117.828	13.187	-138.836	-123.945	-188.054	-45.265	-584.334	850.531	24.393	-107.686	98.24	100.951	-256.589	-9.499	7.277	-86.295	-5.648	20.015	-108.994	-63.507	-53.195	5.081	52.551	-59.902	-44.79	-59.629	-26.997	-92.83	-131.171	-117.415	-150.3	-35.6	-121.1	-111.5	-122.1	-31.5	-55.9	27.5	-187.2	-252.1	-308.3	-1.1	-110.4	-81.6	36.9	109	36.8	-8.3	-95
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-271.715	-85.421	-118.145	-445.464	61.299	-568.298	-534.728	-176.605	-253.985	-26.71	465.389	-420.59	-98.768	-861.92	224.841	-286.841	-36.374	-245.331	-225.736	216.946	-220.137	-89.131	48.526	147.724	99.085	84.105	-60.776	-203.166	-14.785	-125.08	52.716	-184.385	94.884	-100.978	261.936	7.024	239.471	-135.206	-161.947	169.042	-131.666	34.172	-82.447	-436.252	-233.659	304.709	-212.058	-89.126	-102.749	142.917	-65.365	223.343	-11.603	60.758	-316.973	-410.691	-604.902	1,128.056	-428.226	65.139	768.984	358.023	-846.619	-468.613	-117.369	179.778	-442.7	-385.669	835.945	-96.49	-235.164	-89.115	-180.375	-216.436	-23.42	20.998	8.375	-342.068	-625.134	-33.419	-84.742	149.282	936.787	-742.148	-450.622	156.502	46.248	18.068	-514.897	114.8	63.66	81.176	274.781	-191.379	21.362	-179.378	-220.411	-71.556	-152.2	-145.8	-376.4	225.2	-164.4	-230.4	-174.3	-57.5	-193.9	-257.8	-313.1	-8.5	-116.4	-85	33.8	105.4	33.7	-11.3	-98
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.569	-54.502	-26.084	-0.049	-25.824	-0.049	-425.049	-0.049	-0.048	-0.048	-0.048	-0.047	-0.047	-0.047	-0.046	-0.046	0	-350.647	-169.955	-249.109	-168.996	-194.77	-520.325	-178.05	-21.35	-363.625	-34.578	-198.622	-174.134	-165.583	-59.055	-12.835	-16.777	-49.61	-568.194	-239.619	-121.132	-132.487	-155.006	-237.423	-75.547	-10.31	-361.534	-513.101	-331.018	-361.534	-43.933	-352.066	-56.033	-296.033	-63.583	-203.357	-21.258	-254.821	-104.48	-378.8	-443.925	-1,248.05	-219.05	-195.375	-791.15	-407.886	0	0	-1.69	-407.157	-305.293	-43.99	0	0	-4,207.869	-1,911.838	-1,330.32	-1,067.001	-885.001	-995.117	-850.003	-1,005.003	-830.003	-456.298	-684.385	-185.064	-1,385.129	-670.127	-610.125	-680.204	-536.223	-181.83	-552.458	-376.257	-860.729	-597.006	-418.265	-604.5	-883	-935	-205	-290	-360	-270	-485	-624	-912.7	-354	-373.4	-558.6	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.358	2.293	0.513	0.36	0.209	0.085	0.805	0.345	0.241	0.146	0.182	0.236	0.446	1.55	0.135	0.119	0.063	0.225	0.406	0.643	0.276	0.598	0.364	0.34	0.378	0.44	0.27	0.093	0.348	0.744	0.29	0.091	0.056	0.112	0.122	0.603	0.592	0.053	0.15	0.114	0.171	0.12	0.119	0.082	0.051	0.013	0.008	0.01	0.023	0.01	0.001	0.002	0.002	0.108	-0.484	0.483	0.001	0	438.1	54.325	27.221	31.011	0	0	0	0	0	0	0	1.994	0	0	0	0.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.495	-0.124	-0.084	-3.367	-1.036	-0.109	-11.39	-37.169	-3.38	-0.012	-0.656	0	-0.048	0	-0.141	-19.366	-29.371	-0.028	-17.689	-0.074	-0.054	-18.985	0	-0.057	0	-0.055	-0.011	-0.024	-0.097	-0.007	0	0	-7.959	-3.532	-1.901	0	-1.245	-7.206	-3.855	-2.107	-5.755	382.735	0	0	-31.336	-176.624	-40.121	-0.413	-0.558	-0.102	-3.382	0	0	-0.456	-3.83	-2.663	0	-2.624	-2.24	-4.414	-0.068	0	0	0	0	0	0	0	-2.142	0	0	0	-14.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-3.4	-0.7	-0.2	-0.3	-0.6	-0.8	-0.6	-0.1	-0.1	-0.1
Uitgekeerde Dividenden Numbers are in millions	0	-41.031	0	-39.096	0	-39.151	0	-37.349	0	-38.026	-0.001	-38.026	0	-34.813	-34.8	0	-35.128	-35.128	-35.849	-0.001	-32.822	-32.822	-27.784	-0.001	-21.814	-21.814	-21.801	0	-21.793	0	-20.446	0	-19.123	0	-19.256	-0.001	-19.258	-19.258	-18.021	0	-16.741	-16.741	-15.456	0	-13.438	-13.439	-15.793	-2.511	-16.15	-2.7	-15.484	-2.701	-15.563	-2.7	-16.916	-2.7	-15.628	-1.35	-14.299	-2.7	-14.362	-1.56	-22.63	0	0	-22.623	-22.652	0	0	0	-22.053	0	0	0	-20.41	-0.025	0	0	-20.31	-0.038	0	0	0	-19.301	-0.027	-13.297	-0.067	-11.684	-0.031	-10.367	-21.182	-10.502	-0.024	-10.656	0	-10.679	-0.024	-10.337	0	-8.6	0	-8.5	0	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	43.192	247.697	12.281	43.75	-287.141	-426.917	-296.46	-68.962	171.434	227.878	389.181	361.071	386.986	770.305	467.426	259.764	819.284	701.519	301.085	-71.16	338.268	280.848	498.22	-204.034	-137.946	-126.643	69.426	106.229	-6.043	88.646	0.29	134.288	-144.842	27.87	336.627	135.591	-170.54	244.61	250.26	-380.856	212.964	13.801	0.119	432.183	211.63	0.013	386.075	500.194	-190.628	385.528	154.318	-70.067	-66.879	241.581	301.963	727.527	928.518	309.904	207.712	2.274	0.017	0.068	945.012	369.799	-8.493	197.758	833.058	233.287	-868.019	128.124	4,493.499	1,837.647	1,493.955	1,122.251	998.15	985.592	799.155	1,360.158	1,290.509	501.338	653.728	146.308	448.712	1,416.019	1,001.509	527.074	468.015	127.285	1,028.865	114.759	993.296	502.436	110.635	758.756	849.839	1,091.886	415.273	323.817	508.2	428.9	812.7	392.7	1,043.5	551.2	511.5	520.9	237.8	257.3	313.5	-41	140.1	42.5	10.7	-144.1	-31.1	16	88.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.141	206.121	-65.582	4.881	-316.123	-467.068	-720.813	-117.405	134.217	186.57	389.302	322.578	387.385	736.947	432.715	259.696	799.981	286.598	95.659	-337.316	134.373	53.8	-68.51	-203.695	-137.625	-148.017	13.262	106.311	-5.719	89.293	-78.928	134.379	-144.786	20.023	-254.233	-105.327	-291.08	91.673	70.177	-384.597	211.028	-18.885	5.983	432.265	198.243	-406.283	193.666	105.506	-263.201	86.247	75.15	-279.505	-103.698	-15.832	179.627	342.68	467.653	-939.496	409.839	-143.716	-782.688	-378.435	922.382	369.799	-10.183	-232.022	505.113	189.297	-868.019	127.976	263.577	-74.191	163.635	55.25	92.739	-9.525	-50.848	355.155	440.196	45.002	-30.657	-38.756	-936.417	726.591	391.357	-166.427	-68.275	-66.229	476.376	-271.865	111.385	-105.072	-307.654	143.6	-33.161	146.207	210.249	23.48	148.2	150.3	327.7	-239.8	130.8	191.5	138.1	-37.7	237.6	253.9	308.4	-41.2	139.8	41.9	6.4	-144.7	-31.2	15.9	85.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	367.123	208.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	0.1	374	-263	146.1	204.5	161.6	27.7	-0	-0	0	0	0.1	-0.1	0.1	0	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	-116.787	257.895	-47.553	-326.862	-169.575	-892.676	-1,156.107	-172.885	-31.483	238.957	921.924	-39.562	359.11	-29.468	747.842	51.19	843.498	97.888	-29.699	-34.6	-28.045	32.367	31.133	20.542	10.5	-10.735	-25.218	-26.346	19.116	28.607	20.301	3.546	-13.119	-14.583	31.371	-18.71	-18.004	23.25	-48.424	-148.125	100.408	76.502	-27.729	63.59	3.965	-48.141	23.009	40.184	-331.137	289.159	32.446	7.517	-80.948	105.056	-16.07	-30.417	-132.519	152.182	-27.707	-13.662	16.077	-48.79	-48.367	84.333	-95.991	12.693	94.933	-129.1	25	58.012	35.422	-102.803	17.532	-111.062	105.731	78.04	-3.459	82.036	-146.925	66.161	-98.884	159.689	15.833	42.775	-39.724	42.741	-5.338	5.301	-20.906	-110.075	162.534	-15.632	-14.473	26.665	0.648	-4.087	4.966	-10.394	5.3	32.2	327.7	-239.8	130.8	191.5	138.1	-37.7	59.1	24.9	6.6	-24.8	35.3	-24.7	54.2	-16.6	15.6	23	0
Kaspositie aan het Einde van de Periode Numbers are in millions	792.166	908.953	651.058	698.611	1,025.473	1,195.048	2,087.724	3,243.831	3,416.716	3,448.199	3,209.242	2,287.318	2,326.88	1,967.77	1,997.238	1,249.396	1,198.206	354.708	256.82	286.519	321.119	349.164	316.797	285.664	265.122	254.622	265.357	290.575	316.921	297.805	269.198	248.897	245.351	258.47	273.053	241.682	260.392	278.396	255.146	303.57	451.695	351.287	274.785	302.514	238.924	234.959	283.1	260.091	219.907	551.044	261.885	229.439	221.922	302.87	197.814	213.884	244.301	376.82	224.638	252.345	266.007	249.93	298.72	347.087	262.754	358.745	346.052	251.119	380.219	355.219	297.207	261.785	364.588	347.056	458.118	352.387	274.347	277.806	195.77	342.695	276.534	375.418	215.729	199.896	157.121	196.845	154.204	159.542	154.241	175.147	285.222	122.688	138.32	152.793	126.128	125.48	129.567	124.601	135	129.7	97.5	-119.2	130.8	191.5	138.1	200.1	59.1	24.9	6.6	-24.8	35.3	-24.7	54.2	-16.6	15.6	23	0

International Bancshares Corporation

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NASDAQ:IBOC