Lowe's Companies, Inc. (LOW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

269.9 (USD) • At close November 12, 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	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	2,377	1,750	1,017	1,773	2,673	2,260	958	154	2,983	2,325	1,207	1,895	3,019	2,321	978	692	2,828	1,337	510	1,049	1,676	1,046	-824	629	1,521	988	554	872	1,419	602	663	379	1,167	884	11	736	1,126	673	450	585	1,039	624	306	498	942	540	289	395	748	527	322	225	831	461	285	404	832	489	205	343	759	476	162	488	938	607	408	643	1,019	739	613	716	935	841	694	649	838	590	495	522	704	455	408	452	596	421	318.903	339.214	467.072	345.811	218.402	250.497	329.083	225.28	140.83	202.293	279.599	187.149	148.895	168.7	230.2	125	106.2	116.4	165.3	94.5	72.5	88.1	126.5	70.4	55.7	75.2	114.2	47.1	38.1	44	85	58.9	46.3	54.2	71.3	51.8	25.7	31.7	45	29.4	12.3	18.9	29.7	23.8	-43.3	13	25.3	11.5	5.1	14	30	22	10.1
Afschrijvingen & Amortisatie Numbers are in millions	481	486	496	486	476	465	472	502	642	638	494	481	464	443	442	405	374	373	381	345	347	337	401	455	364	387	392	380	379	389	400	412	395	383	395	401	400	391	387	401	400	398	395	400	391	376	438	396	393	396	408	385	389	397	412	424	424	424	430	433	436	434	435	416	412	404	395	368	356	345	330	316	301	290	280	266	252	253	257	230	220	213	210	198	189	184	173.367	163.845	157.859	149.929	144.239	138.324	132.044	119.495	112.277	104.898	98.708	93.628	91.222	86.6	81.9	78.1	72.2	68.8	66.4	64.8	65.2	60.5	58.7	56.7	55.1	50.7	48.5	45.5	43.2	39.7	36.6	34.1	31.7	29.4	27	24.8	22.1	20.2	19.5	18.7	18.9	17.8	16.9	16.2	15.6	14.5	14.2	14	13.6	13.1	12.5	12.2	12.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-69	135	33	-50	-79	102	13	-252	-59	59	39	-14	-45	110	-113	19	-60	46	265	33	-15	-106	-12	-64	-54	-21	171	-31	-124	37	100	-47	-77	52	72	-38	-64	-38	30	-64	-70	-67	-45	-61	-30	-26	-27	-54	171	-230	254	-150	-7	-43	14	-4	-61	-82	19	-36	-23	-83	-30	156	-74	17	44	-45	-37	40	48	-20	4	-38	-61	73	3	-48	34	27	46	2	91	50	0	50	211.775	2.168	-9.863	3.92	15.338	21.945	8.22	-3.845	10.642	7.536	-0.642	5.748	8.939	5.8	2.4	-3.7	15.3	5.6	0.8	-7.4	-5.3	5.9	4.4	2.6	12.1	-1	4.8	1.1	17.8	5.8	0	5.8	9.7	2.8	4.9	0.7	9.7	-2.9	-0.8	-0.1	2.9	2.5	-0.5	3.3	-23.8	0	0	0	-1.1	0	0	1.3	-1.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	55	55	50	47	54	59	59	55	60	50	61	54	61	54	48	43	37	27	23	24	9	42	-5	17	38	24	21	23	29	26	19	22	24	25	33	27	28	29	35	31	25	28	30	26	26	18	25	21	29	25	26	22	29	30	31	29	29	26	24	28	26	24	0	0	0	28	0	0	0	22	0	0	0	11	0	0	0	16	0	0	0	18	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	215	1,707	-653	-1,336	593	-832	-1,603	-544	-628	-107	-1,010	-305	-1,267	1,455	-1,939	-2,642	3,942	2,534	-1,145	-1,091	-739	708	-1,350	-168	231	2,045	-1,468	-955	168	1,759	-849	-601	-41	1,862	-832	-761	172	1,399	-668	-203	516	970	-487	-384	16	1,064	-495	-88	-1,043	1,715	-602	-190	-463	1,569	-754	142	-1,193	1,878	-1,044	-185	110	1,484	-863	-613	11	1,461	-333	-299	-435	989	-126	-24	-767	998	-469	113	-127	370	111	-460	-462	515	279	-375	-205	418	-52.761	-113.413	-167.235	658.409	237.459	-248.135	-302.475	253.229	284.669	-266.336	-323.009	161.521	68.312	-158.1	-24.1	209.2	-33.9	-114.1	-108.8	161.1	187.7	-115.5	44.2	-72	90	-69.7	-24.6	28.4	74.5	-71.4	13.7	-124.9	61.5	-71.4	8.3	0.2	51.9	-33.4	-29.1	-92.5	121.4	31.3	-35.7	-30.9	39.7	-41	-7.9	-7.1	69	-11.1	-34.9	-67.1	78
Vorderingen Numbers are in millions	0	0	639	-739	100	0	0	0	0	0	-42	-209	-420	78	0	-1,121	0	1,121	0	-423	0	423	0	-357	0	357	0	-619	101	518	0	-578	0	578	0	-435	0	435	47	-329	0	329	0	-465	0	465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	-49	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,383	-1,330	635	-107	2,099	-990	-286	-580	918	-2,646	-967	650	1,027	-2,123	-422	-1,871	509	-1,183	529	24	1,325	-2,478	-259	-481	1,297	-1,846	992	-933	958	-1,808	540	-408	1,246	-1,556	954	-732	883	-1,687	811	-459	1,202	-1,384	451	-330	1,157	-1,674	396	-295	1,087	-1,432	636	-174	834	-1,329	224	112	1,244	-1,644	175	-235	833	-801	114	-397	500	-828	166	25	702	-1,357	75	-43	641	-1,182	-164	-273	468	-826	-120	-581	441	-1,129	390	-354	212	-896	182.757	-163.817	373.34	-749.28	295.083	-254.668	266.476	-632.297	214.832	-332.766	170.886	-525.961	7.639	-191.5	185.9	-429.7	98.3	-234.9	64.9	-318.6	192.6	-158.2	70.1	-213.2	-32.9	-120.3	-0.9	-184.7	97.5	-198.9	95.4	-128.8	-92.3	-98.3	4.5	-92.5	-24.4	-87.6	-50.3	-97.2	65.8	0.6	37.3	-95.1	-50.5	-58.1	22.9	-56.3	37.3	6.1	12.1	-108.6	31.3
Crediteuren Numbers are in millions	-1,354	3,033	-1,210	-419	-1,552	1,361	-1,470	-358	-1,200	2,479	30	-679	-1,943	3,058	-1,888	-160	2,052	3,207	-1,160	-679	-1,997	3,199	-988	300	-1,113	3,521	-2,343	220	-1,260	3,291	-1,206	136	-1,446	3,169	-1,694	213	-888	2,893	-1,325	272	-861	2,041	-772	54	-1,372	2,381	-761	333	-1,894	2,625	-897	-134	-1,313	2,339	-608	68	-2,173	2,773	-758	75	-874	1,732	0	0	0	1,633	0	0	0	1,687	0	0	0	1,721	0	0	0	777	0	0	0	1,241	0	0	0	1,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	186	4	-78	-71	-54	-1,203	153	394	-346	60	-31	-67	69	442	371	510	1,381	-611	-514	-13	-67	-436	-103	370	47	13	-117	377	369	-242	-183	249	159	-329	-92	193	177	-242	-201	313	175	-16	-166	357	231	-108	-130	-126	-236	522	-341	118	16	559	-370	-38	-264	749	-461	-25	151	553	-977	-216	-489	656	-499	-324	-1,137	659	-201	19	-1,408	459	-305	386	-595	428	231	121	-903	452	-111	-21	-417	205	-235.518	50.404	-540.575	1,407.689	-57.624	6.533	-568.951	885.526	69.837	66.43	-493.895	687.482	60.673	33.4	-210	638.9	-132.2	120.8	-173.7	479.7	-4.9	42.7	-25.9	141.2	122.9	50.6	-23.7	213.1	-23	127.5	-81.7	3.9	153.8	26.9	3.8	92.7	76.3	54.2	21.2	4.7	55.6	30.7	-73	64.2	90.2	17.1	-30.8	49.2	31.7	-17.2	-47	41.5	46.7
Overige Niet-Contante Posten Numbers are in millions	1,082	-547	165	144	187	52	553	2,211	1,663	1,505	143	155	189	109	148	1,216	181	133	151	168	168	110	1,185	142	258	6	23	9	-92	482	15	476	-60	14	559	17	24	24	11	11	19	41	53	24	19	20	24	42	31	34	49	307	91	9	31	56	15	1	53	68	63	10	27	25	26	21	30	24	23	4	6	21	24	8	38	32	63	16	23	41	22	23	128	-27	54	-32	9.731	15.179	7.02	15.07	20.026	29.077	22.257	2.589	4.721	11.722	4.091	9.664	8.32	25.5	12.4	5.3	-0.1	12.2	2.5	1.7	-0.8	6.1	4.3	4.7	11.3	0.1	0.9	-1.1	0.2	-6.6	9.1	-0.3	2.2	1.8	-0.2	0.1	2.2	4.8	-2.7	2.8	10.7	-1.8	-3.5	0.1	69	-0.5	0.3	0	-0.2	1	0.1	-0.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,153	4,262	1,108	1,064	3,862	2,106	451	2,126	3,035	2,977	934	2,266	2,421	4,492	-436	-267	7,302	4,450	185	528	1,446	2,137	-605	1,011	2,358	3,429	-307	298	1,779	3,295	348	641	1,408	3,220	238	382	1,686	2,478	245	761	1,929	1,994	252	503	1,364	1,992	254	712	329	2,467	457	599	870	2,423	19	1,051	46	2,736	-313	651	1,371	2,345	-236	490	1,330	2,538	562	707	939	2,139	859	1,039	494	2,110	482	1,134	1,029	1,197	920	357	530	1,226	1,116	357	634	1,046	661.015	406.884	454.853	1,173.248	635.464	165.22	189.129	623.236	553.139	58.055	58.747	459.768	325.688	108.3	302.8	434.1	167	78.4	126.2	325.2	319.3	43.7	238.1	63.8	224.2	54.1	143.8	120.9	173.8	17.8	144.4	-32.7	151.4	15.9	112.4	79.3	111.6	20.4	35.4	-41.7	166.2	68.7	6.9	9	57.2	-14	31.9	18.4	86.4	17	7.7	-31.9	98.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-426	-382	-620	-579	-385	-380	-739	-403	-344	-343	-597	-410	-385	-461	-619	-462	-382	-328	-557	-401	-321	-205	-328	-303	-319	-224	-336	-311	-274	-202	-347	-330	-282	-208	-353	-274	-338	-232	-293	-203	-190	-194	-330	-234	-180	-196	-264	-325	-285	-337	-565	-484	-467	-313	-317	-400	-329	-283	-385	-319	-450	-572	-727	-919	-815	-805	-1,098	-1,214	-991	-707	-1,192	-1,168	-824	-732	-1,102	-912	-741	-624	-811	-746	-785	-585	-759	-675	-618	-392	-912.648	-539.897	-408.262	-501.193	-524.743	-610.502	-552.021	-511.842	-717.467	-640.138	-505.907	-468.41	-414.348	-440.6	-328.6	-288.8	-284.7	-271.6	-215.4	-156.3	-234.6	-216.5	-200.2	-121.5	-218.7	-175.8	-138.6	-144.1	-161	-156.1	-116	-87.3	-156.5	-96.5	-79.3	-81.8	-112.4	-87.1	-84.3	-53.1	-67.1	-69.9	-47.6	-58.7	-50	-31.8	-33.2	-18.8	-22.2	-23.4	-23.4	-22	-22.3
Netto Overnames Numbers are in millions	50	15	24	-23	385	123	499	18	9	10	19	137	14	13	30	-123	21	159	0	-189	0	220	26	-59	0	68	0	-4	-501	-4	-72	-111	-2,284	133	-19	-67	-28	-11	-45	-45	-60	-91	-45	-218	-40	-73	-194	56	20	29	26	6	15	5	-24	15	4	5	1	4	0	11	3	6	0	14	6	25	12	14	42	7	14	9	17	7	0	-1,069	21	33	57	11	-5	6	25	19	0	-12.504	10.669	4.024	6.882	11.742	0	6.662	16.386	23.233	24.544	7.236	0	13.3	17.7	3.7	0	6.2	0	1.8	0	-5.3	0	-55.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.2	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-351	-277	-502	-405	-428	-450	-530	-329	-221	-109	-740	-690	-1,342	-293	-546	-1,416	-1,062	-70	-180	-318	-242	-3	-75	-318	-407	-573	-301	-56	-471	-153	-174	-343	-365	-413	-284	-162	-423	-65	-220	-300	-137	-163	-229	-227	-219	-84	46	-155	-557	-778	-465	-252	-321	-627	-572	-575	-287	-1,171	-340	-379	-738	-370	-82	-86	-801	-389	-630	-408	-969	-501	-369	-20	-235	-218	-353	-1,643	-27	-160	-48	-30	-43	-35	-99	-35	-83	-164	-201.39	-23.498	-0.044	-2.068	-26.588	16.557	1.744	-22.713	0.006	-3.284	-8.704	-1.969	17.402	-30.8	-31	-6.6	0	26.9	-13.9	-15.8	0	57.3	0	57.3	0	0	0	0	0	0	0	0	128.6	-61.5	-137.3	-13.2	89.4	-35.8	-59.7	-23.2	20.6	-0.8	-11.1	-9.9	0	0	0	-2.4	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	305	266	507	404	399	412	577	307	158	132	1,032	1,569	345	347	1,894	772	153	107	139	284	218	54	84	297	456	556	244	81	730	59	267	556	346	264	296	222	302	64	347	165	136	157	318	167	135	89	274	666	270	627	448	440	678	554	616	597	243	366	1,007	328	321	128	323	337	455	310	435	797	991	122	356	91	371	169	764	1,085	0	1,085	589	52	2	75	-1	42	38	253	0	10.441	5.691	10.441	1	0.478	0	0.478	1.2	4.243	8.658	62.387	0	1	-1.4	2.9	19.2	0.1	0	0.1	28.4	18.9	0	18.9	26.8	18	32.8	33.4	-12.3	-24.4	-12.5	67.7	0	0	0	0	0	0	0	0	0	0	0	0	27.7	-20.4	0	-20.4	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4	4	-4	12	-382	-9	-1	-384	-1	33	19	-121	14	-83	-1	137	-2	-156	92	219	18	-197	1	75	26	-63	24	14	11	9	17	110	-6	-125	3	31	-8	3	10	21	6	11	23	7	49	1	18	7	-10	-11	102	1	-188	-30	-19	-37	-15	-1	-43	-92	-13	15	-3	-16	-21	-10	13	3	-10	-13	-8	-21	16	-3	4	1	15	-21	18	-11	-27	6	-8	-59	-12	-16	4.249	-5.623	-7.39	-8.998	21.082	15.4	-12.653	-20.297	-20.711	-9.47	-18.462	-3.032	-15.788	32.7	-5.4	-27.4	15.6	-20.9	2.1	0.9	45.8	-9.5	-112.8	-2.8	-30.3	7.5	3.8	6.8	2.2	55.4	-48.5	44.9	-37.4	3.8	-1	2.2	-9.7	19.4	-1	3.4	-13.2	0.8	2.8	5.2	-9.4	0.8	26.3	-0.6	-29.2	1.6	-0.2	0.8	2.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-422	-378	-595	-591	-411	-304	-194	-406	-399	-310	-286	485	-1,368	-477	758	-1,092	-1,272	-288	-506	-405	-327	-131	-292	-308	-244	-236	-369	-276	-505	-291	-309	-118	-2,585	-349	-357	-250	-495	-241	-201	-362	-245	-280	-263	-505	-255	-263	-120	249	-562	-470	-454	-289	-283	-411	-316	-400	-384	-1,084	240	-458	-880	-788	-486	-678	-1,182	-880	-1,274	-797	-967	-1,085	-1,171	-1,111	-658	-775	-670	-1,462	-753	-789	-231	-702	-796	-528	-872	-721	-650	-300	-1,109.789	-571.081	-399.336	-497.794	-522.367	-566.325	-562.93	-547.712	-720.586	-625.416	-499.871	-403.788	-412.734	-424.4	-348.7	-316.2	-249.9	-259.3	-227.2	-169.3	-160.4	-155.1	-313	-103.4	-222.2	-150.3	-102	-103.9	-171.1	-125.1	-177	25.3	-65.3	-154.2	-217.6	-92.8	-32.7	-103.5	-145	-72.9	-59.7	-69.9	-55.9	-63.4	-31.7	-51.4	-6.9	-21	-51.4	-21.8	-23.6	-21.2	-19.5
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	69	15	62	3	71	5	151	14	71	1	132	1,993	1,054	9	152	3,987	0	4	118	7	38	32	0	0	0	8	677	7	42	38	517	6	62	20	99	1,725	0	21	-339	1,261	44	24	434	1,002	60	40	247	12	37	53	45	15	40	15	1,098	24	0	24	38	13	0	-13	41	83	40	10	51	15	62	21	76	16	51	33	75	36	144	35	50	25	52	24	37	38	45	28	33.955	13.61	43.898	23.537	43.032	4.829	38.59	29.419	17.636	-1.997	6.366	5.015	13.973	2.8	4.1	358.4	0	4.8	3.2	4.8	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	-0.3	316.4	0.7	0.6	0.3	0.3	0.3	0.1	0.1	0.5	0.3	0.6	0.1	0.4	0.1	0	0	5.1	0.9	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	-1,007	-923	-201	-1,581	-2,250	-2,106	-1,997	-3,999	-4,091	-4,037	-4,013	-2,825	-3,136	-3,038	-3,443	-562	0	-966	-664	-879	-1,944	-826	-539	-652	-1,118	-728	-138	-551	-1,266	-1,237	-541	-600	-1,201	-1,253	-543	-753	-1,520	-1,109	-955	-899	-1,141	-910	-913	-770	-981	-1,046	-750	-850	-1,004	-1,789	-503	-1	-1,402	-1,031	-1,002	-601	-550	-465	-500	-4	0	-4	12	-6	0	-6	-325	-500	-750	-700	1,737	-511	-626	-600	-279	-196	-164	-135	1,288	-288	-712	-288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.3	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-629	-633	-632	-642	-624	-633	-643	-666	-524	-537	-551	-563	-430	-440	-452	-416	-416	-420	-423	-428	-382	-385	-387	-390	-338	-340	-341	-344	-299	-304	-306	-309	-251	-255	-257	-260	-218	-222	-225	-228	-183	-186	-190	-191	-174	-178	-180	-184	-166	-174	-177	-176	-145	-149	-153	-157	-130	-131	0	-132	-133	-126	-125	-124	-125	-117	-116	-118	-119	-75	-76	-76	-77	-47	-46	-47	-47	-31	-31	-31	-30	-24	-23	-24	-19	-20	-19.244	-15.617	-15.595	-15.544	-15.507	-15.468	-15.447	-13.462	-13.388	-13.368	-13.366	-13.357	-13.358	-11.4	-11.4	-11.4	-10.6	-10.5	-10.5	-19.2	0	-9.6	-9.6	-9.5	-9.5	-8.6	-8.6	-8	-8.1	-8	0	0	-7.1	-14.4	0	-5.9	-5.9	-6	-5.8	-5.9	-5.9	-5.1	-5.1	-5.1	-5.1	-5.1	-5.1	-4.7	-4.7	-4.9	-4.9	-4.8	-4.8
Overige Financieringsactiviteiten Numbers are in millions	-16	-5	-6	-6	-81	2,556	408	16	2	-4	330	-42	-370	1,992	-108	-28	78	3,017	1,233	432	4	2,963	761	22	45	-1,134	652	1	-8	2,967	-89	8	7	3,300	9	-4	41	50	756	4	-11	23	-14	-9	3	5	11	-2	17	1,980	981	-27	0	3	-63	-23	42	988	2,999	5	43	18	722	1,073	-499	1	2,092	1,383	1,084	1	7	1,967	1	3	-584	1,968	-8	980	-12	564	-52	278	-8	-4	-60	-7	-18.469	-15.19	-72.634	-6.707	47.674	392.994	-20.002	452.814	490.111	141.239	495.422	-15.825	-45.821	-25.6	-20.8	353.9	-0.8	-9.4	-2	286.7	7.6	113.8	72.3	56.5	11.4	36.3	-36.6	35.5	22	69.3	-15.6	6.5	-2.4	-19.5	-18	-1.5	-9.3	4.7	181	98.4	-75.3	5.4	51.8	59.3	-3.6	54.4	-13.9	10.5	-59.5	7.3	33.6	38.5	-19.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,608	-1,568	-802	-2,757	-2,907	-200	-2,117	22	-4,568	-386	-5,625	-1,464	-2,907	-2,020	-3,887	-2,033	-363	1,092	243	-1,127	-2,297	446	-203	-1,284	-1,422	-2,215	523	-978	-1,547	-1,605	-436	-1,546	-1,394	1,284	-703	198	-1,718	-1,270	-1,137	127	-1,304	-1,447	-696	20	-1,103	-1,190	-683	-1,584	-1,126	60	337	-199	-1,516	-1,171	-130	-765	-1,147	391	-439	-144	-99	-1,119	638	33	-584	-1,026	657	89	-264	-789	19	413	-660	-618	-834	773	-75	-139	7	-16	-742	-296	6	10	-34	1	-3.758	-17.197	-44.331	1.286	75.199	382.355	3.141	468.771	494.359	125.874	488.422	-24.167	-45.206	-34.2	-28.1	700.9	-11.4	-15.1	-9.3	272.3	7.7	104.3	62.7	47.1	1.9	27.7	-45.2	27.5	13.9	61.3	-15.6	-1.5	-9.5	-34.2	298.4	-6.7	-14.6	-1	175.5	92.8	-81.1	0.4	47.2	54.5	-8.1	49.4	-18.6	5.9	-72.5	2.4	33.8	34.6	-23.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	16	-32	0	0	-11	-1	-3	7	6	-15	19	-15	-1	2	1	-2	-3	-2	-6	-1	-2	3	6	6	-5	-5	-2	1	0	-4	-6	1	-3	-3	1	-3	-3	-2	-2	1	-1	4	-3	1	-1	-4	1	3	1	1	-1	2	3	5	13	-1	7	787	0	-787	0	266	0	-266	0	376	0	-376	0	-176	0	64	-533	763	0	-763	0	1,101	0	-1,101	0.161	858.134	0	-858.134	0	563.045	0	-563.045	0	473.3	0	-473.3	-0.026	744.8	0	-1,169.1	0	624.2	0	-624.2	0	14.6	0	-14.6	0	113	0	-113	0	37.1	0	-37.1	0	152.3	0	-152.3	0	83.1	0	-62.3	0	1.2	0	-0.9	0	65.4	0	-19.3	0	4.8	0	16.1	0
Netto Kasstroomverandering Numbers are in millions	1,123	2,316	-289	-2,284	544	1,602	-1,844	1,710	-1,932	2,281	-4,988	1,286	-1,857	2,002	-3,559	-3,392	5,686	5,239	-78	-1,002	-1,177	2,462	-1,157	-583	686	977	-155	-953	-267	1,405	-402	-1,028	-2,573	4,156	-822	326	-533	968	-1,096	523	381	267	-710	16	4	540	-550	-619	-1,362	2,058	339	107	-928	844	-426	-113	-1,486	2,045	-509	54	405	437	-77	-155	-436	632	-55	-1	-292	265	-293	341	-824	717	-1,022	333	201	269	163	-361	-1,008	402	250	-354	-50	747	-452.371	-181.394	11.186	676.74	188.296	-18.75	-370.66	544.295	326.912	-441.487	47.298	31.813	-132.278	-350.3	-74	394.5	-94.3	428.2	-110.3	-196	166.6	7.5	-12.2	-7.1	3.9	44.5	-3.4	-68.5	16.6	-8.9	-48.2	-46	76.6	-20.2	193.2	-172.5	64.3	-1	65.9	-84.1	25.4	0.4	-1.8	-0.8	17.4	49.4	6.4	-16	-37.5	2.4	17.9	-2.4	54.9
Kaspositie aan het Einde van de Periode Numbers are in millions	4,360	3,237	921	1,210	3,494	2,950	1,348	3,192	1,482	3,414	1,133	6,121	4,835	6,692	4,690	8,249	11,641	5,955	716	794	1,796	2,973	511	1,668	2,251	1,565	588	743	1,696	1,963	558	960	1,988	4,561	405	1,227	901	1,434	466	1,562	1,039	658	391	1,101	1,085	1,081	541	1,091	1,710	3,072	1,014	675	568	1,496	652	1,078	1,191	2,677	632	1,141	1,087	682	245	322	477	913	281	336	337	629	364	657	316	1,140	423	1,445	1,112	911	642	479	840	1,848	1,446	1,196	1,550	1,600	853	1,305.371	1,486.765	1,475.579	798.839	610.543	629.293	999.953	455.658	128.746	570.233	522.935	491.122	623.4	973.7	623.4	-94.3	623.3	-110.3	-0.9	166.6	47.9	-12.2	33.3	3.9	108.4	-3.4	-4.6	16.6	141.4	-48.2	104.3	76.6	53.1	193.2	-99.2	64.3	-1	65.9	-35.2	25.4	0.4	-1.8	25.3	17.4	49.4	6.4	-1	-37.5	2.4	17.9	53.2	54.9

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