Johnson & Johnson (JNJ) - Kasstroomoverzicht per kwartaal

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JNJ
Financiële Gegevens

155.03 (USD) • At close June 6, 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	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	1989 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,999	3,431	2,694	4,686	3,255	4,132	4,309	5,144	-68	3,520	4,458	4,814	5,149	4,736	3,667	6,278	6,197	1,738	3,554	3,626	5,796	4,010	1,753	5,607	3,749	3,042	3,934	3,954	4,367	-10,713	3,764	3,827	4,422	3,814	4,272	4,162	4,292	3,215	3,358	4,516	4,320	2,521	4,749	4,326	4,727	3,519	2,982	3,833	3,497	2,567	2,968	1,408	3,910	225	3,202	2,776	3,476	1,942	3,417	3,449	4,526	2,206	3,345	3,208	3,507	2,714	3,310	3,327	3,598	2,374	2,548	3,081	2,573	2,168	2,760	2,820	3,305	2,183	2,625	2,676	2,927	1,217	2,341	2,458	2,493	1,845	2,071	1,211	2,070	1,384	1,725	1,654	1,834	1,105	1,529	1,534	1,500	891	1,264	1,331	1,314	785	1,099	1,155	1,128	83	961	1,005	1,010	630	855	909	909	556	750	791	790	465	623	661	654	378	525	559	544	335	454	495	503	272	425	464	464	274	363	406	418	232	314	353	244	203	317
Afschrijvingen & Amortisatie Numbers are in millions	1,772	1,896	1,846	1,782	1,815	1,843	1,829	1,934	1,880	1,772	1,685	1,744	1,769	1,843	1,814	1,839	1,894	1,940	1,818	1,726	1,747	1,816	1,727	1,705	1,761	1,735	1,731	1,717	1,746	1,869	1,711	1,150	912	1,055	908	900	891	1,033	929	889	895	991	939	952	1,013	1,102	976	990	1,036	1,036	1,005	852	773	843	783	777	755	769	725	711	734	744	675	679	676	715	768	683	666	875	597	683	622	571	539	546	521	507	523	548	515	618	479	525	502	522	479	422	446	388	442	420	412	364	437	413	391	332	388	364	431	345	375	316	408	340	293	319	294	199	320	268	280	251	266	248	244	253	200	200	204	192	178	179	175	149	152	158	158	133	147	136	144	115	121	129	128	124	121	113	116	106	110
Uitgestelde Inkomstenbelasting Numbers are in millions	2,172	-16	90	-695	-1,562	-2,412	560	-799	-1,543	825	-139	-1,423	-926	485	-1,879	45	-730	-903	190	-482	54	-350	-1,432	-332	-362	-1,069	338	-329	44	2,813	-335	-45	-27	-556	100	-278	393	-503	-51	-261	545	144	-296	98	495	-383	-316	-273	365	0	5,931	-1,068	557	13	-345	-500	-4	-288	598	-914	960	-977	-104	-567	1,212	376	-32	-295	-27	-862	-495	-400	-5	-487	-53	-475	-153	364	-293	-217	100	-74	5	-238	-191	0	-370	-91	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	288	238	295	341	302	178	296	382	306	213	281	647	278	215	259	354	307	160	256	326	263	160	245	314	258	156	242	312	268	204	236	293	229	174	225	274	205	197	203	270	204	146	206	242	198	144	161	229	194	147	146	196	173	137	145	187	152	140	169	148	157	129	158	182	159	0	168	193	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,024	798	1,829	-452	-338	3,247	-602	-2,401	2,263	-1,239	-30	-3	-2,739	-1,568	3,499	-3,154	-3,015	5,435	2,608	-1,801	-3,552	719	5,266	581	-2,701	3,150	-1,185	837	-2,799	12,268	1,290	330	-2,647	2,358	-47	15	-4,099	2,054	1,573	745	-3,033	435	964	57	-2,522	-599	1,948	691	-2,981	-749	-491	1,931	-2,660	2,187	825	686	-2,047	1,279	699	-83	-2,765	3,166	1,033	-169	-2,749	-72	632	-1,109	-1,176	1,089	1,351	-660	-327	1,561	614	-808	-385	127	1,159	-1,288	-910	765	980	-601	-169	1,868	822	-872	-493	431	357	-682	-298	1,275	189	286	-257	131	358	-191	30	174	513	-214	-411	1,359	-227	-60	-416	921	-76	-247	-504	749	-93	-299	-359	710	-40	-339	-146	139	403	-67	-164	159	144	-142	-378	373	158	-262	-305	224	39	-272	-248	151	164	-233	4	-15	-145
Vorderingen Numbers are in millions	-926	853	-96	-884	-279	227	-252	-545	-54	301	-205	-959	-427	-584	-252	38	-1,604	1,214	80	292	-812	376	-329	-493	157	-145	-51	-510	-479	-333	176	-380	-96	-329	362	-709	-389	477	276	-421	-765	152	185	-158	-426	339	-324	-213	-434	-103	-61	370	-215	-426	87	33	-609	378	-30	-26	-529	514	164	-139	-86	0	-58	-215	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
Voorraden Numbers are in millions	-146	-90	-299	-391	-348	124	-706	-217	-524	-650	-620	-657	-600	-70	-360	-123	-695	519	-147	-478	-159	147	-1	-54	-369	133	-286	-169	-322	774	228	-53	-368	159	35	-253	-190	270	-182	-261	-276	-22	-493	-93	-512	177	-252	-259	-288	592	25	-169	-449	72	-167	-168	-452	1	-109	105	-193	345	89	-3	-336	247	31	-120	-259	323	-119	-70	-120	129	-110	-10	-219	37	-53	-240	-140	102	-114	-15	38	270	-45	-5	-181	40	58	-79	-128	-25	-17	-71	-54	209	-49	-29	-6	-12	-70	-43	-208	278	-118	-19	-221	97	-45	-90	-137	120	-121	-116	-125	91	-22	-24	-54	-2	-60	-32	-68	113	11	-95	-58	88	-31	-50	-149	-72	76	-154	-15	17	16	-90	-49	25	-48
Crediteuren Numbers are in millions	0	0	0	2,932	-2,483	1,682	1,725	1,511	-2,572	957	1,311	1,647	-2,817	2,255	-11,217	-18,117	-2,336	-5,042	-16,056	-10,735	-2,523	-9,114	-3,575	0	-1,833	-11,641	0	-16,434	-1,686	0	-9,137	-9,154	-2,030	-36,217	-40,533	-43,778	-2,333	-31,156	-36,755	-35,062	-2,451	-33,921	-35,719	-35,452	-1,004	-31,847	-23,817	0	-1,459	-23,092	321	2,230	-1,331	593	344	683	-1,127	1,572	167	-68	-1,651	1,323	67	258	-2,155	0	0	0	-273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,952	35	2,224	-2,109	2,772	1,214	-1,369	-3,150	5,413	-1,847	-516	-34	1,105	-914	15,328	15,048	1,620	8,744	18,731	9,120	-58	9,310	9,171	1,128	-656	14,803	-848	17,950	-312	11,827	10,023	9,917	-153	38,745	40,089	44,755	-1,187	32,463	38,234	36,489	459	34,226	36,991	35,760	-580	30,732	26,341	1,163	-800	21,854	-776	-500	-665	1,948	561	138	141	-672	671	-94	-392	984	713	-285	-172	-319	601	-989	-656	766	1,470	-590	-207	1,432	724	-798	-166	90	1,212	-1,048	-770	663	1,094	-586	-207	1,598	867	-867	-312	391	299	-603	-170	1,300	206	357	-203	-78	407	-162	36	186	583	-171	-203	1,081	-109	-41	-195	824	-31	-157	-367	629	28	-183	-234	619	-18	-315	-92	141	463	-35	-96	46	133	-47	-320	285	189	-212	-156	296	-37	-118	-233	134	148	-143	53	-40	-97
Overige Niet-Contante Posten Numbers are in millions	-33	636	1,239	2,219	7,227	875	1,097	-78	419	259	29	83	448	21	930	-48	-579	-27	-43	57	-950	43	-32	-1,927	838	-770	1,212	-412	-20	-336	-400	217	24	-192	-97	-83	81	-914	113	-959	-59	128	-1,908	-146	12	356	196	-419	166	375	-5,062	1,409	42	46	12	-17	-16	-18	-574	526	78	19	-13	30	22	-500	215	208	12	848	190	196	164	150	160	273	186	90	80	402	110	-65	84	-18	20	-683	-22	896	13	-76	32	166	-13	52	-13	65	-6	-105	50	-15	-10	4	0	0	0	-425	300	-261	311	-657	195	-66	407	-613	382	-10	238	-480	376	41	0	-66	0	0	0	-19	0	0	0	-8	0	0	0	-22	0	0	0	-46	0	0	0	-8	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,174	6,983	7,993	5,633	3,657	7,863	7,489	4,182	3,257	5,350	6,284	5,581	3,979	5,732	8,290	5,314	4,074	8,343	8,383	3,452	3,358	6,398	7,527	5,948	3,543	6,244	6,272	6,079	3,606	6,105	6,266	5,772	2,913	6,653	5,361	4,990	1,763	5,082	6,125	5,200	2,872	4,365	4,654	5,529	3,923	4,139	5,947	5,051	2,277	3,376	4,497	4,728	2,795	3,451	4,622	3,909	2,316	3,824	5,034	3,837	3,690	5,287	5,094	3,363	2,827	4,001	4,893	2,842	3,236	4,324	4,191	2,897	3,837	4,283	4,135	2,356	3,474	3,183	4,007	2,033	2,654	2,461	3,889	2,126	2,655	3,552	3,350	1,657	2,036	2,127	2,556	1,558	1,935	2,796	2,142	2,298	1,628	1,249	2,060	1,489	1,765	1,308	1,987	1,257	1,125	1,357	1,327	1,003	1,199	1,093	1,294	864	1,092	943	1,305	730	913	948	1,159	563	712	643	1,106	671	555	624	750	511	283	770	730	338	303	591	523	263	298	461	599	233	364	286	282
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-795	-1,612	-1,836	-976	-807	-1,589	-967	-1,124	-863	-1,587	-952	-863	-607	-1,415	-747	-813	-677	-1,323	-737	-662	-625	-1,260	-745	-837	-656	-1,318	-819	-875	-658	-1,240	-790	-689	-560	-1,093	-737	-757	-639	-1,366	-789	-765	-543	-1,496	-751	-837	-630	-1,429	-809	-771	-586	-1,152	-682	-598	-502	-1,128	-711	-618	-436	-959	-528	-500	-397	-844	-519	-567	-435	-1,092	-808	-665	-501	-1,505	-711	-608	-486	-1,007	-697	-588	-446	-1,142	-616	-477	-397	-1,033	-428	-422	-292	-790	-558	-506	-408	-800	-497	-452	-350	-753	-407	-314	-257	-603	-371	-362	-310	-764	-435	-314	-486	-4,093	-243	-312	-293	-630	-301	-260	-200	-572	-306	-276	-219	-376	-408	-254	-218	-405	-205	-186	-141	-344	-232	-212	-187	-369	-317	-223	-194	-368	-238	-212	-169	-314	-207	-163	-146	-300	-130
Netto Overnames Numbers are in millions	0	-1	-338	-12,633	-1,601	121	121	76	40	-17,130	1	-271	-252	-60	12	51	0	-6,374	0	-10	-939	-248	-216	-3,663	-1,683	-2	-675	-140	-82	-505	-574	-29,220	-4,852	-459	-3,320	-725	-5	-721	0	0	-233	-1,838	-291	0	0	-16	-645	-6	-168	-63	13,236	-17,659	358	-328	-420	22	-2,049	524	-398	-99	-772	-133	-1,046	0	-1,291	-814	-354	-38	-8	-10	-10	0	-1,368	-16,646	-159	-407	-811	-240	-54	-693	77	-250	-30	-116	49	-31	1	-2,523	-258	-12	11	-438	-28	-181	-27	34	-17	-61	-1	8	-7	0	-40	0	-188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,008	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	-251	-262	-280	-554	-630	-925	-293	-5,914	-3,774	-1,221	-9,105	-13,040	-9,018	-11,551	-6,579	-6,270	-5,994	-4,846	-7,692	-6,487	-2,064	-1,236	-1,167	-787	-730	-1,471	-3,204	-403	-548	-355	-571	-677	-4,550	-6,273	-10,166	-7,449	-10,062	-12,062	-7,953	-13,651	-7,162	-9,129	-8,432	-11,925	-5,427	-5,340	-5,014	-5,018	-3,551	-4,597	-3,626	-2,813	-2,398	-4,438	-8,624	-15,784	-1,036	-5,109	-3,984	-3,449	-3,246	-4,118	-2,437	-2,045	-1,440	-2,234	-747	-251	-436	-1,184	-7,909	-514	-52	-15	-56	-69	-327	-565	-96	-1,175	-3,824	-2,496	-3,467	-2,551	-3,103	-2,526	-2,196	-1,234	-1,634	-2,500	-1,297	-1,437	-1,689	-1,735	-2,023	-3,099	-1,331	-1,766	-1,478	-1,322	-817	-3,158	-153	-12	-215	0	0	0	0	0	0	16	-53	0	0	0	0	-92	-57	474	-476	68	45	-56	-76	31	0	0	0	0	0	0	0	-36	-71	32	-98	0	52	-83	-87	-8	-114
Verkoop/verval van Beleggingen Numbers are in millions	218	290	466	727	979	3,603	3,910	4,111	7,766	15,285	8,690	11,331	6,303	8,197	4,356	7,220	5,233	5,427	3,621	-198	3,287	1,266	327	637	1,495	3,127	419	402	341	606	191	18,326	8,994	5,343	11,662	9,630	9,145	10,982	7,338	9,779	6,050	9,543	6,354	4,145	4,077	5,167	4,894	5,197	2,800	2,663	2,251	3,283	6,600	11,958	7,856	5,685	4,897	4,432	2,869	1,360	2,440	2,535	2,226	321	2,150	980	293	423	1,363	1,282	6,603	97	6	102	2	253	69	863	713	5,271	2,340	4,553	2,824	2,172	2,512	3,389	2,093	1,163	1,417	2,015	1,396	1,919	2,023	679	1,639	2,240	1,409	1,373	1,139	1,393	765	0	193	215	717	0	0	0	0	0	0	0	0	0	-130	-12	166	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	531	265	-1,140	-251	1,595	-2,412	-230	-925	146	256	-335	204	-60	-531	251	-556	1,253	-787	-11	-165	-240	134	156	2,862	157	1,892	10	815	22	989	564	13	32	308	189	623	24	1,776	403	1,083	99	-2	3,855	525	-46	40	21	29	102	646	219	326	-2	174	309	-5	64	-292	166	-5	93	196	-79	-12	-60	646	55	-33	34	16	0	0	214	509	38	26	-62	-44	62	-72	-210	-180	24	-97	-16	-154	-8	251	-14	-60	84	-45	-40	-16	116	-47	-3	143	-33	-92	34	2,577	13	3	2	-544	-40	-37	-77	-22	71	-83	-152	-175	-180	4	8	-138	76	-22	395	46	-740	84	18	-203	-110	-12	-8	144	-134	-76	-4	-63	-39	193	2	107	5	9	-230	18	-50
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-297	-1,320	-3,128	-13,687	-464	-1,202	2,541	-3,776	3,315	-4,397	-1,701	-2,639	-3,634	-5,360	-2,719	-419	-185	-7,903	-4,819	-7,522	-581	-1,344	-1,645	-1,788	-1,417	2,228	-4,269	-201	-925	-505	-1,180	-12,247	-936	-2,174	-2,372	1,322	-1,537	-1,391	-1,001	-3,554	-1,789	-2,922	735	-8,092	-2,026	-1,578	-1,553	-569	-1,403	-2,503	11,398	-17,461	4,056	6,238	-1,590	-10,700	1,440	-1,404	-1,875	-2,693	-1,882	-2,364	-1,855	-2,303	-1,076	-2,514	-1,561	-564	452	-1,401	-2,027	-1,025	-1,686	-17,057	-872	-785	-1,577	-1,128	9	2,854	-2,014	594	-1,077	-1,014	-850	-112	-668	-2,849	-897	-1,357	-303	-453	-84	-2,006	-702	-1,186	-199	-914	-744	-375	-335	-1,345	-575	-323	-699	-4,637	-283	-349	-370	-652	-230	-327	-405	-747	-616	-284	-45	-606	-389	198	-299	-1,299	-900	-158	-199	-516	-342	-224	-179	-225	-451	-299	-198	-467	-309	13	-265	-207	-150	-237	-463	-290	-294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15,051	1,535	-7,401	11,543	4,374	-1,049	-7,421	-7,097	12,880	0	119	9	-2,132	-3	654	-189	-1,000	-2,799	7,204	2,709	-19	-1,935	55	4	-1,005	-720	-817	52	-2,464	-511	-1,008	1,918	4,986	654	775	3,102	3,344	226	-6	-5	383	2,024	-1,692	-1,759	-1,002	3,154	-36	-866	-224	-712	-688	-1,995	-271	1,352	-160	886	905	4,831	218	-318	-2,336	2,807	-2,068	-468	2,212	-2,444	994	2,588	1,587	1,761	1,413	-218	61	4,296	-318	-316	83	550	-278	5	16	-369	-222	-56	-508	-1,162	-1,054	2,122	-151	-203	-195	1,853	121	-88	-299	-217	-544	195	630	-348	-592	346	-370	-61	-153	2,029	-18	5	-148	-250	56	-153	-32	86	-139	-16	-62	-108	-262	47	-374	694	298	-111	-219	53	93	61	-203	-182	96	656	-102	62	-38	9	-237	-87	-33	222	309	139	16
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	4,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	354	0	601	397	330	234	443	360	196	136	-534	137	170	285	208	123	186	125	71	45	105	90	107	56	63	164	115	105	198	96	102	41	155	71	80	-18	43	99	46	52	60	111	69	13	51	92	35	32	43	39	33	20	30	29	20	15	12	15	11	15	1	16	39	12	7	24	25	9	12	20	29	20	14	8	18	11
Terugkoop van Gewone Aandelen Numbers are in millions	-2,127	-282	-539	-136	-1,475	-216	-920	-381	-3,537	-1,320	-2,165	-973	-1,577	-996	-391	-631	-1,438	-321	-483	-706	-1,711	-426	-1,628	-2,486	-2,206	-3,808	-471	-145	-1,444	-815	-311	-1,890	-3,342	-2,025	-2,203	-2,362	-2,389	-1,896	-300	-896	-2,198	-2,743	-2,415	-1,192	-774	-488	-3,050	0	0	0	0	-12,852	-67	-853	-743	-494	-435	-1,285	-732	-397	-383	-958	-49	-289	-834	-878	-2,156	-1,838	-1,779	-3,026	-1,842	-444	-295	-1,351	-2,403	-2,567	-401	-553	-176	-334	-654	-399	-225	-353	-407	-242	-99	-503	-339	-357	-926	-3,356	-1,899	-1,539	-402	-372	-257	-352	-252	-161	-208	-293	-145	-271	-131	-277	-147	-159	-347	-199	-73	-83	-273	-138	-100	-72	-102	-140	-53	-52	-77	-86	-60	-5	-34	-271	-297	-43	-21	-137	-27	-513	-63	-96	-30	-35	-61	6	-148	-41	-26	-63	-29
Uitgekeerde Dividenden Numbers are in millions	-2,989	-2,984	-2,985	-2,985	-2,869	-2,865	-2,871	-3,092	-2,942	-2,954	-2,970	-2,971	-2,787	-2,791	-2,791	-2,791	-2,659	-2,658	-2,659	-2,659	-2,505	-2,500	-2,499	-2,522	-2,396	-2,411	-2,415	-2,415	-2,253	-2,256	-2,254	-2,262	-2,171	-2,170	-2,185	-2,197	-2,069	-2,072	-2,076	-2,079	-1,946	-1,956	-1,967	-1,978	-1,867	-1,862	-1,862	-1,856	-1,706	-1,690	-1,683	-1,676	-1,565	-1,555	-1,558	-1,563	-1,480	-1,481	-1,484	-1,489	-1,350	-1,353	-1,351	-1,350	-1,273	-1,274	-1,284	-1,292	-1,174	-1,184	-1,199	-1,202	-1,085	-1,085	-1,093	-1,107	-982	-983	-981	-982	-847	-847	-845	-846	-713	-713	-712	-712	-609	-609	-609	-614	-549	-549	-548	-503	-447	-445	-453	-445	-381	-389	-377	-377	-336	-336	-337	-336	-296	-296	-294	-293	-254	-254	-253	-253	-214	-213	-214	-213	-187	-186	-187	-187	-167	-168	-170	-170	-151	-151	-151	-152	-133	-133	-133	-134	-113	-113	-113	-113	-97	-96	-83
Overige Financieringsactiviteiten Numbers are in millions	487	391	1,043	-878	516	-525	-105	338	-263	5,974	1,091	1,674	2,111	354	321	332	-28	134	134	299	-80	789	179	470	91	550	226	-166	191	45	1,504	317	377	77	168	419	936	448	542	477	534	2,056	358	2,061	586	378	429	745	1,153	931	718	268	720	300	229	532	185	541	299	139	247	582	226	47	27	1,486	750	354	256	0	1	-1	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	-36	0	0	0	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	8	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10,422	-1,340	-9,882	7,544	546	-4,655	-11,317	-5,991	6,138	1,700	-3,925	-2,261	-4,385	-3,436	-2,207	-3,279	-5,125	-5,644	4,196	-357	-4,315	-4,072	-3,893	-4,534	-5,516	-6,389	-3,477	-2,674	-5,970	-3,537	-2,069	-1,917	-150	-3,464	-3,445	-1,464	-178	-3,291	-1,825	-2,503	-3,227	-619	-5,716	-2,868	-3,057	1,182	-4,519	-1,977	-777	-1,471	-14,505	-3,403	-1,183	-756	-2,232	-639	-825	2,606	-1,699	-2,065	-3,822	1,078	-3,242	-2,060	132	-4,470	-1,696	-188	-1,110	-1,848	-1,230	-1,535	-1,085	2,303	-3,454	-3,794	-1,164	-824	-1,318	-1,160	-1,219	-1,407	-1,169	-1,069	-1,503	-2,046	-1,820	1,012	-1,009	-1,062	-1,674	-2,054	-2,163	-2,061	-1,144	-885	-1,161	-500	-655	-835	-1,110	-256	-848	-668	-522	1,462	-450	-430	-680	-676	-298	-478	-467	-271	-460	-298	-339	-428	-509	-188	-609	442	66	-291	-405	-375	-367	-143	-359	-431	-70	-2	-274	-142	-192	-148	-391	-265	-274	82	194	-2	-85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	70	-198	119	-85	-125	125	-168	-97	28	119	-286	-161	16	-53	-92	45	-78	224	31	71	-237	74	-116	16	17	-32	-39	-274	104	40	106	81	110	-248	21	-69	81	-307	-299	-492	-391	-119	-91	-55	-45	-20	22	-53	-153	23	54	-89	57	-8	-157	48	70	-9	165	-109	-53	-47	173	97	-62	-267	-264	17	191	55	135	59	26	63	35	48	34	-1	-29	-110	-85	207	24	1	-42	133	20	87	37	25	-24	118	-9	-37	48	-19	-32	26	-48	-5	-20	-28	29	-22	-51	3	34	-3	-9	-6	-9	-12	-41	-2	-1	-12	-6	-6	-9	8	20	-16	23	15	11	-5	8	-37	-2	-50	20	21	-26	28	9	-20	-28	-8	34	9	2	16	-22
Netto Kasstroomverandering Numbers are in millions	14,369	4,125	-4,898	-595	3,614	2,131	-1,455	-5,682	12,738	2,772	372	520	-4,024	-3,117	3,272	1,661	-1,314	-4,980	7,791	-4,356	-1,775	1,056	1,873	-358	-3,373	2,051	-1,513	2,930	-3,185	2,103	3,123	-8,311	1,937	767	-435	4,779	129	93	3,000	-1,349	-2,535	705	-418	-5,486	-1,205	3,723	-103	2,452	-56	-575	1,444	-16,225	5,725	8,925	643	-7,382	3,001	5,017	1,625	-1,030	-2,067	3,954	170	-903	1,821	-3,250	1,372	2,107	2,769	1,130	1,069	396	1,092	-10,408	-156	-2,175	767	1,230	2,669	3,617	-664	1,855	1,667	44	260	1,527	882	-93	167	-267	555	-831	-321	-1,308	344	1,075	236	-139	613	274	300	-254	593	244	-147	-1,815	628	-2,672	140	-241	757	47	179	-77	228	136	523	-92	252	581	-176	-230	295	237	-38	-272	49	107	-257	64	229	58	-195	10	31	108	-386	-19	209	87	97	10	-119
Kaspositie aan het Einde van de Periode Numbers are in millions	38,474	24,105	19,980	24,878	25,473	21,859	19,728	21,183	26,865	14,127	11,355	10,983	10,463	14,487	17,604	14,332	12,671	13,985	18,965	11,174	15,530	17,305	16,249	14,376	14,734	18,107	16,056	17,569	14,639	17,824	15,721	12,598	20,909	18,972	18,205	18,640	13,861	13,732	13,639	10,639	11,988	14,523	13,818	14,236	19,722	20,927	17,204	17,307	14,855	14,911	15,486	14,042	30,267	24,542	15,617	14,974	22,356	19,355	14,338	12,713	13,743	15,810	11,856	11,686	12,589	10,768	14,018	12,646	10,539	7,770	6,640	5,571	5,175	4,083	14,491	14,647	16,822	16,055	14,825	12,156	8,539	9,203	7,348	5,681	5,637	5,377	3,850	2,968	3,061	2,894	3,161	2,606	3,437	3,758	5,066	4,722	3,647	3,411	3,550	2,937	2,663	2,363	2,617	2,024	1,780	-1,815	628	221	2,893	-241	757	47	2,190	-77	228	136	1,724	-92	252	1,041	460	636	866	571	334	-272	49	107	488	64	229	58	394	10	31	108	440	-19	209	87	549	10	410

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