3M Company
NYSE:MMM
131.45 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,376 | 1,204 | 933 | 947 | -2,071 | -6,836 | 981 | 543 | 3,863 | 82 | 1,303 | 1,340 | 1,437 | 1,525 | 1,627 | 1,390 | 1,417 | 1,287 | 1,294 | 970 | 1,588 | 1,131 | 893 | 1,349 | 1,546 | 1,862 | 606 | 525 | 1,433 | 1,585 | 1,326 | 1,156 | 1,331 | 1,293 | 1,278 | 1,039 | 1,298 | 1,303 | 1,201 | 1,179 | 1,311 | 1,283 | 1,225 | 1,116 | 1,245 | 1,213 | 1,147 | 1,004 | 1,180 | 1,186 | 1,141 | 974 | 1,103 | 1,177 | 1,103 | 943 | 1,125 | 1,140 | 955 | 951 | 957 | 792 | 530 | 536 | 991 | 945 | 988 | 851 | 960 | 917 | 1,368 | 1,176 | 894 | 882 | 899 | 761 | 853 | 776 | 809 | 720 | 775 | 773 | 722 | 619 | 663 | 619 | 502 | 511 | 545 | 466 | 452 | 381 | 394 | 202 | 453 | 326 | 499 | 470 | 487 | 444 | 459 | 476 | 384 | 211 | 178 | 386 | 400 | 366 | 927 | 418 | 410 | 385 | 398 | 381 | 362 | -97 | 344 | 353 | 376 | 332 | 341 | 343 | 306 | 286 | 316 | 331 | 330 | 288 | 338 | 322 | 288 | 259 | 296 | 299 | 300 | 295 | 336 | 342 | 335 | 292 |
| Afschrijvingen & Amortisatie
| 310 | 301 | 430 | 537 | 535 | 449 | 466 | 460 | 450 | 462 | 459 | 507 | 476 | 472 | 460 | 498 | 481 | 492 | 440 | 463 | 379 | 376 | 375 | 371 | 355 | 380 | 382 | 349 | 377 | 380 | 438 | 384 | 368 | 366 | 356 | 397 | 355 | 344 | 339 | 350 | 350 | 358 | 350 | 357 | 343 | 335 | 336 | 332 | 322 | 321 | 313 | 262 | -15 | -17 | 289 | 165 | 278 | 272 | 287 | -158 | 290 | 298 | 271 | 0 | 293 | 285 | 268 | 0 | 263 | 279 | 254 | 0 | 249 | 233 | 246 | 0 | 255 | 237 | 242 | 0 | 243 | 245 | 252 | 188 | 242 | 241 | 234 | 226 | 232 | 246 | 250 | 291 | 295 | 256 | 247 | 288 | 280 | 229 | 228 | 231 | 220 | 226 | 223 | 222 | 217 | 214 | 213 | 216 | 220 | 217 | 217 | 224 | 219 | 223 | 217 | 32 | 273 | 281 | 273 | 299 | 267 | 270 | 265 | 297 | 262 | 264 | 253 | 328 | 259 | 252 | 248 | 268 | 233 | 236 | 232 | 165 | 213 | 208 | 195 | 138 |
| Uitgestelde Inkomstenbelasting
| 178 | -29 | 144 | -387 | -921 | -2,454 | -93 | -168 | -44 | -402 | -49 | -11 | -246 | 75 | 16 | -108 | -98 | 12 | 29 | -185 | -14 | -18 | -56 | 16 | -72 | 102 | -103 | 212 | 15 | -36 | -84 | 107 | 34 | -96 | -38 | 2 | 98 | 251 | 44 | -85 | -25 | 47 | -83 | -113 | -91 | -24 | 61 | -56 | 3 | 42 | 44 | 214 | -42 | 2 | 3 | -190 | 2 | -8 | 26 | 507 | 209 | -61 | 46 | 85 | 14 | 16 | 3 | 190 | 53 | -10 | -222 | -205 | -43 | -63 | -5 | 0 | 104 | -59 | 13 | 0 | 214 | 4 | 3 | -31 | 164 | 5 | -23 | 332 | 0 | 0 | 10 | -30 | 8 | 2 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42 | 171 | 29 | 52 | 46 | 41 | 135 | 37 | 44 | 47 | 135 | 47 | 43 | 53 | 131 | 46 | 44 | 52 | 120 | 48 | 48 | 52 | 130 | 44 | 50 | 49 | 159 | 58 | 60 | 59 | 147 | 54 | 51 | 49 | 144 | 43 | 46 | 49 | 138 | 59 | 47 | 52 | 122 | 43 | 47 | 47 | 103 | 42 | 36 | 42 | 103 | 43 | 38 | 56 | 116 | 46 | 57 | 59 | 112 | 41 | 44 | 49 | 83 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92 | -1,379 | -18 | 703 | 180 | -583 | 17 | 651 | -419 | -834 | -68 | 97 | -137 | -399 | -312 | 204 | 207 | 317 | -270 | 837 | 485 | -260 | -259 | 616 | -167 | -376 | -345 | 1,166 | -245 | -277 | -285 | 429 | 184 | -556 | -64 | 527 | -147 | -899 | -271 | 578 | -38 | -356 | -284 | 602 | -351 | -124 | -287 | 525 | -271 | -246 | -262 | 264 | 191 | -138 | -837 | 530 | -59 | -505 | -109 | 89 | 63 | 155 | 227 | 133 | 136 | -197 | -235 | 277 | -74 | -127 | -56 | 627 | 11 | -230 | -556 | -209 | 35 | 213 | -12 | 310 | -37 | 309 | 3 | 514 | 144 | 270 | 78 | 1,047 | -669 | 190 | -71 | 124 | 178 | 196 | -10 | -171 | -232 | -129 | -163 | -98 | 64 | 96 | 251 | 472 | 205 | -114 | -147 | -19 | -170 | -45 | -171 | 267 | -257 | -78 | -15 | 169 | -183 | -155 | -61 | -138 | -21 | -200 | -135 | 40 | 3,041 | 3,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 132 | -143 | -76 | 201 | 22 | -320 | -73 | 362 | -10 | -268 | -189 | 202 | 13 | -132 | -205 | 52 | -128 | 384 | -143 | 359 | 244 | -180 | -78 | 291 | 10 | -346 | -260 | 350 | -183 | -175 | -237 | 156 | -50 | -174 | -245 | 420 | -32 | -150 | -296 | 319 | -103 | -137 | -347 | 306 | -15 | -181 | -447 | 360 | 60 | -122 | -431 | -6,650 | -7,195 | -117 | -469 | 340 | 57 | -230 | -356 | 366 | -89 | -230 | 8 | 0 | 0 | 0 | -264 | 0 | 0 | 0 | -319 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | -168 | 0 | 0 | 0 | -185 | 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 |
| Voorraden
| 98 | -129 | -141 | 331 | 135 | 10 | 91 | 389 | -181 | -518 | -319 | -80 | -179 | -340 | -304 | -134 | 241 | 9 | -207 | 115 | 180 | 253 | -178 | 53 | -225 | -128 | -209 | 49 | -89 | -198 | -149 | 72 | 27 | -5 | -37 | 142 | 130 | -138 | -131 | 119 | 10 | -111 | -131 | 69 | 12 | -139 | -28 | 117 | -100 | -172 | -96 | 168 | 12 | -196 | -180 | 117 | -93 | -238 | -190 | -16 | 22 | 159 | 288 | 52 | -8 | -85 | -86 | 35 | 50 | -32 | -107 | 66 | -23 | -152 | -200 | -80 | -21 | -79 | -114 | 139 | -3 | -72 | -57 | 131 | 120 | 23 | 7 | 84 | 35 | 78 | 82 | 109 | 90 | 16 | -21 | -56 | -50 | -46 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -158 | -54 | 220 | 20 | -17 | 99 | 36 | -64 | -226 | 140 | 261 | 178 | -71 | 256 | 155 | 300 | 221 | -281 | 12 | 105 | -49 | -170 | -3 | 260 | 160 | 76 | -88 | 49 | 35 | 64 | -124 | 255 | -50 | 59 | -116 | 121 | -78 | -90 | 56 | 20 | -2 | -27 | 84 | 42 | -225 | 102 | 97 | -69 | -9 | 32 | 118 | -53 | -130 | 20 | 80 | -27 | -70 | 98 | 145 | 49 | 136 | 89 | -165 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | -26 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20 | -1,053 | -778 | 151 | 40 | -372 | -37 | -36 | -2 | -188 | 179 | -203 | 100 | -183 | 42 | -14 | -127 | 205 | 68 | 258 | 110 | -163 | 0 | 12 | -112 | 22 | 212 | 718 | -8 | 32 | 225 | -54 | 257 | -436 | 334 | -156 | -167 | -521 | 100 | 120 | 57 | -81 | 110 | 185 | -123 | 94 | 91 | 117 | -222 | 16 | 147 | 6,799 | 7,504 | 155 | -268 | 100 | 47 | -135 | 292 | -310 | -6 | 137 | 96 | 81 | 144 | -112 | 95 | 242 | -124 | -95 | 321 | 561 | 34 | -78 | -190 | -129 | 56 | 292 | 215 | 171 | -34 | 381 | 271 | 233 | 24 | 247 | 71 | 963 | -704 | 112 | -153 | 15 | 88 | 180 | 11 | -115 | -182 | -83 | -54 | -98 | 64 | 96 | 251 | 472 | 205 | -114 | -147 | -19 | -170 | -45 | -171 | 267 | -257 | -78 | -15 | 169 | -183 | -155 | -61 | -138 | -21 | -200 | -135 | 40 | 0 | 3,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3,785 | 1,852 | -805 | 134 | 4,141 | 10,892 | -231 | 399 | -2,363 | 1,772 | -769 | 25 | 301 | 161 | -234 | 485 | 429 | -255 | -400 | 205 | -464 | 381 | -35 | -138 | 427 | -118 | -556 | -450 | 110 | -69 | -554 | 79 | -60 | 229 | -416 | 330 | 14 | 290 | -371 | 102 | 66 | 256 | -238 | -12 | -42 | 232 | -366 | -109 | 75 | 44 | -511 | -19 | 87 | 371 | 59 | 137 | -80 | 180 | -189 | -386 | 173 | 233 | -462 | 371 | -181 | 42 | -70 | 238 | 35 | 117 | -797 | -276 | 128 | -22 | 27 | 619 | -10 | 23 | 5 | 293 | 5 | -13 | 9 | -9 | 26 | 12 | 5 | -31 | 289 | 23 | 30 | 80 | -73 | 56 | 7 | 115 | 68 | 10 | 21 | 49 | -44 | 87 | -30 | -29 | 131 | -94 | -91 | -423 | -334 | -49 | -74 | -62 | -13 | 8 | -48 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | -3,007 | -3,169 | -62 | 165 | 76 | -65 | -222 | 250 | 43 | -170 | -337 | 356 | 47 | -246 | -81 | 218 |
| Kasstroom uit Operationele Activiteiten
| -1,787 | 1,021 | 767 | 1,986 | 1,910 | 1,509 | 1,275 | 1,922 | 1,531 | 1,127 | 1,011 | 2,005 | 1,874 | 1,887 | 1,688 | 2,515 | 2,480 | 1,905 | 1,213 | 2,338 | 2,022 | 1,662 | 1,048 | 2,258 | 2,139 | 1,899 | 143 | 1,860 | 1,750 | 1,642 | 988 | 2,209 | 1,908 | 1,285 | 1,260 | 2,338 | 1,664 | 1,338 | 1,080 | 2,183 | 1,711 | 1,640 | 1,092 | 1,993 | 1,151 | 1,679 | 994 | 1,738 | 1,345 | 1,389 | 828 | 1,738 | 1,362 | 1,451 | 733 | 1,631 | 1,323 | 1,138 | 1,082 | 1,044 | 1,736 | 1,466 | 695 | 1,125 | 1,168 | 1,243 | 997 | 1,556 | 1,035 | 1,104 | 580 | 1,322 | 1,099 | 800 | 618 | 1,171 | 916 | 1,168 | 1,003 | 1,323 | 722 | 1,295 | 942 | 1,266 | 617 | 1,126 | 764 | 999 | 397 | 925 | 671 | 818 | 820 | 725 | 715 | 558 | 615 | 580 | 573 | 626 | 699 | 885 | 828 | 876 | 731 | 392 | 375 | 140 | 643 | 541 | 382 | 814 | 347 | 534 | 516 | 759 | 434 | 479 | 588 | 493 | 587 | 413 | 436 | 491 | 612 | 467 | 521 | 781 | 673 | 509 | 314 | 777 | 572 | 365 | 195 | 816 | 596 | 304 | 449 | 648 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -246 | -269 | -375 | -358 | -405 | -377 | -475 | -506 | -435 | -384 | -424 | -556 | -343 | -394 | -310 | -422 | -368 | -379 | -332 | -538 | -349 | -421 | -391 | -531 | -377 | -365 | -304 | -459 | -325 | -302 | -287 | -436 | -347 | -323 | -314 | -446 | -354 | -370 | -291 | -490 | -369 | -341 | -293 | -543 | -404 | -394 | -324 | -507 | -358 | -358 | -261 | -517 | -336 | -295 | -231 | -526 | -228 | -180 | -157 | -274 | -175 | -210 | -244 | -463 | -376 | -334 | -298 | -391 | -379 | -348 | -304 | -405 | -312 | -261 | -190 | -283 | -208 | -217 | -235 | -324 | -235 | -220 | -158 | -261 | -152 | -144 | -120 | -233 | -167 | -202 | -161 | -214 | -219 | -266 | -281 | -442 | -207 | -222 | -244 | -312 | -214 | -224 | -289 | -374 | -344 | -374 | -338 | -404 | -346 | -360 | -296 | -350 | -272 | -255 | -232 | -136 | -312 | -342 | -298 | -351 | -296 | -258 | -243 | -306 | -285 | -268 | -253 | -421 | -282 | -310 | -305 | -353 | -287 | -335 | -351 | -433 | -313 | -323 | -268 | -350 |
| Netto Overnames
| 0 | 32 | 21 | 5 | 57 | 3 | 3 | 135 | 478 | 0 | 13 | 7 | 1 | 11 | 32 | 0 | 3 | 487 | 61 | -4,280 | 230 | 0 | -698 | 40 | 388 | 779 | 40 | -1,808 | -12 | 862 | 53 | 1 | -13 | 0 | -4 | -4 | -2,757 | -3 | -150 | 252 | 179 | -94 | -599 | 451 | 0 | -1,277 | -1,671 | -798 | -104 | -144 | 0 | -118 | -44 | -16 | -471 | -1,782 | -18 | -13 | -17 | -4 | -55 | -3 | -9 | -560 | -282 | -448 | -16 | -284 | -61 | -59 | 762 | 789 | -380 | -66 | -22 | -29 | 0 | 0 | 107 | 0 | 13 | -6 | -80 | -11 | -4 | -8 | -416 | -1,170 | 0 | 0 | 0 | -10 | 0 | -17 | -191 | -165 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,277 | -544 | -399 | -323 | -368 | -411 | -364 | -410 | -322 | -393 | -125 | -392 | -622 | -760 | -428 | -510 | -435 | -316 | -318 | -718 | -166 | -240 | -142 | -476 | -388 | -447 | -517 | -488 | -648 | -194 | -213 | 79 | -181 | -285 | -61 | -166 | -145 | -150 | -191 | -252 | -179 | -248 | -2 | -451 | -589 | 44 | -96 | -1,179 | -2,002 | -1,411 | -900 | -1,570 | -1,167 | -668 | -18 | -340 | 744 | -1,025 | -1,410 | -926 | -829 | -361 | -124 | -120 | -612 | -857 | -622 | -1,227 | -2,576 | -1,106 | -3,285 | -811 | -370 | -1,675 | -397 | -301 | -371 | 0 | -700 | -5 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -3 | -3 | 2 | -3 | -4 | -1 | -4 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 315 | 319 | 388 | 368 | 347 | 495 | 450 | 393 | 412 | 239 | 217 | 1,043 | 577 | 468 | 318 | 572 | 263 | 769 | 207 | 178 | 94 | 636 | 369 | -45 | 42 | 199 | 473 | 609 | 202 | -2 | 138 | 453 | 345 | 285 | 164 | 44 | 328 | 514 | 414 | 371 | 250 | 383 | 599 | 314 | 954 | 1,277 | 1,671 | 1,906 | 1,167 | 1,095 | 1,113 | 1,022 | 765 | 891 | 739 | 881 | 1,256 | 766 | 657 | 530 | 346 | 181 | 344 | 746 | 597 | 691 | 468 | 814 | 2,126 | 1,126 | 2,836 | 400 | 444 | 1,742 | 5 | 327 | 358 | 0 | 613 | 4 | 0 | 0 | 9 | 4 | 26 | 2 | 2 | 7 | 0 | 6 | 5 | 28 | 0 | 1 | 18 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 4 | -1 | -28 | 7 | 82 | 57 | 3 | 200 | 23 | -13 | 56 | 20 | -1 | 1 | 19 | 101 | 14 | 16 | 7 | 59 | 281 | 15 | -363 | 596 | 66 | 460 | 589 | -586 | 2 | 153 | 219 | -327 | -347 | -27 | -65 | 366 | 151 | 175 | 191 | 101 | 120 | 8 | 8 | 75 | 77 | 15 | 15 | 26 | 17 | 7 | 5 | 49 | 7 | 36 | -776 | 18 | -1,256 | 1 | -60 | 18 | 12 | 36 | 15 | 7 | 131 | -55 | 4 | 899 | 63 | 23 | 4 | -4 | 28 | 9 | 16 | 9 | -1,260 | 36 | -87 | 34 | 10 | 10 | 10 | 41 | 8 | 1 | 69 | 38 | -68 | 9 | 16 | 56 | 26 | 14 | 17 | 112 | 116 | -328 | 11 | -280 | 45 | 200 | -40 | -74 | -12 | 7 | -63 | 12 | 1,004 | 35 | -2 | -120 | -9 | 9 | -32 | -131 | 2 | 1 | 8 | 0 | -16 | 5 | -12 | -19 | 5 | 19 | 15 | 22 | 11 | 51 | -2 | -1 | 18 | 34 | 78 | 16 | -34 | -81 | 13 | 37 |
| Kasstroom uit Investeringsactiviteiten
| -1,204 | -463 | -393 | -301 | -287 | -233 | -386 | -388 | 156 | -551 | -263 | 115 | -389 | -674 | -369 | -259 | -523 | 577 | -375 | -5,299 | 90 | -10 | -1,225 | -416 | -269 | 626 | 281 | -2,732 | -781 | 517 | -90 | -230 | -543 | -350 | -280 | -206 | -2,777 | 166 | -27 | -18 | 1 | -292 | -287 | -154 | 38 | -335 | -405 | -552 | -1,280 | -811 | -43 | -1,134 | -775 | -52 | -757 | -1,749 | 498 | -451 | -987 | -656 | -701 | -357 | -18 | -390 | -542 | -1,003 | -464 | -189 | -827 | -364 | 13 | -31 | -590 | -251 | -588 | -277 | -1,481 | -181 | -302 | -291 | -212 | -216 | -219 | -233 | -122 | -149 | -465 | -1,361 | -238 | -185 | -143 | -144 | -194 | -272 | -440 | -489 | -101 | -550 | -233 | -592 | -169 | -24 | -329 | -448 | -356 | -367 | -401 | -392 | 658 | -325 | -298 | -470 | -281 | -246 | -264 | -267 | -310 | -341 | -290 | -351 | -312 | -253 | -255 | -325 | -280 | -249 | -238 | -399 | -271 | -259 | -307 | -354 | -269 | -301 | -273 | -417 | -347 | -404 | -255 | -313 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 5,509 | -108 | 106 | -1 | -43 | 0 | -4 | -250 | -584 | -700 | 0 | -1 | -444 | -1,005 | -1,337 | -1,740 | 2,207 | -1,530 | 3,826 | -638 | 1,591 | -160 | 319 | -807 | 1,581 | 2,193 | 173 | -695 | -68 | -299 | 567 | 637 | 138 | -305 | 1,911 | 1,880 | -4 | -438 | 427 | 447 | 574 | 197 | -221 | -4 | -9 | -475 | 5 | 1,219 | -27 | -928 | 668 | -62 | 15 | -315 | -89 | -30 | -38 | -380 | 6 | -42 | -598 | -457 | 1,181 | -809 | 1,122 | -406 | 740 | -173 | 1,061 | -284 | 1,078 | 72 | 269 | -893 | 1,399 | -1,098 | 107 | 160 | 15 | -153 | -133 | -68 | -23 | -311 | -38 | 427 | 303 | -296 | 11 | -174 | -240 | 79 | 444 | 31 | -237 | 490 | -48 | 556 | -99 | -558 | -240 | -78 | 66 | 325 | 258 | 779 | -501 | 154 | 45 | -28 | 165 | -49 | -6 | -105 | -3 | 135 | -1 | 72 | 48 | -9 | 444 | 68 | -43 | 214 | -121 | -49 | -173 | -59 | 150 | -301 | 71 | 82 | 183 | -96 | 188 | 3 | 18 | 91 |
| Uitgifte van Gewone Aandelen
| 38 | 0 | 18 | 0 | 0 | 31 | 187 | 0 | 0 | 63 | 164 | 0 | 0 | 0 | 293 | 0 | 89 | 87 | 149 | 110 | 72 | 150 | 215 | 84 | 96 | 86 | 219 | 152 | 86 | 181 | 315 | 63 | 129 | 0 | 357 | 0 | 0 | 0 | 309 | 229 | 0 | 0 | 267 | 237 | 0 | 0 | 738 | 240 | 0 | 266 | 213 | 37 | 112 | 375 | 378 | 161 | 119 | 235 | 151 | 140 | 66 | 191 | 34 | 32 | 40 | 138 | 79 | 107 | 206 | 385 | 98 | 97 | 51 | 275 | 100 | 78 | 180 | 92 | 195 | 85 | 71 | 218 | 134 | 130 | 155 | 110 | 160 | 96 | 67 | 235 | 124 | 89 | 47 | 203 | 123 | 223 | 73 | 69 | 60 | 97 | 65 | 133 | 67 | 47 | 32 | 86 | 127 | 61 | 69 | 106 | 119 | 57 | 55 | 81 | 75 | 73 | 30 | 62 | 49 | 29 | 39 | 30 | 40 | 38 | 29 | 52 | 62 | 44 | 53 | 34 | 46 | 34 | 25 | 45 | 35 | 20 | 43 | 39 | 37 | 35 |
| Terugkoop van Gewone Aandelen
| -675 | -400 | -21 | -2 | -2 | -31 | -29 | -536 | -155 | 0 | -773 | -938 | -527 | -503 | -231 | -2 | 0 | -1 | -365 | -164 | -142 | -400 | -701 | -1,269 | -1,064 | -1,600 | -937 | -504 | -380 | -494 | -690 | -924 | -774 | -828 | -1,227 | -1,134 | -1,523 | -1,695 | -886 | -1,279 | -1,239 | -1,426 | -1,708 | -1,674 | -1,543 | -1,190 | -805 | -714 | -327 | -639 | -524 | -494 | -849 | -678 | -680 | -439 | -22 | -373 | -20 | -7 | -4 | -6 | 0 | -34 | -515 | -572 | -510 | -483 | -557 | -1,035 | -1,164 | -330 | -1,243 | -527 | -251 | -568 | -624 | -514 | -671 | -556 | -443 | -354 | -438 | -291 | -114 | -107 | -173 | -129 | -108 | -285 | -420 | -210 | -260 | -510 | -342 | -139 | -177 | -157 | -341 | -347 | -255 | -191 | -32 | -12 | -229 | -190 | -187 | -464 | -728 | -252 | -249 | -203 | -136 | -81 | -112 | -155 | -72 | -68 | -56 | -72 | -159 | -92 | -366 | -160 | -163 | -268 | -115 | -68 | -56 | -55 | -68 | -57 | -84 | -32 | -67 | -70 | -196 | -93 | -61 | -147 |
| Uitgekeerde Dividenden
| -383 | -386 | -835 | -828 | -828 | -828 | -827 | -819 | -850 | -848 | -852 | -848 | -856 | -858 | -858 | -848 | -847 | -846 | -847 | -828 | -828 | -830 | -830 | -787 | -794 | -802 | -810 | -699 | -701 | -701 | -702 | -664 | -670 | -672 | -672 | -628 | -635 | -646 | -652 | -544 | -550 | -556 | -566 | -423 | -431 | -436 | -440 | -407 | -408 | -410 | -410 | -384 | -388 | -391 | -392 | -376 | -375 | -375 | -374 | -361 | -361 | -355 | -354 | -346 | -348 | -351 | -353 | -341 | -343 | -346 | -350 | -339 | -342 | -348 | -347 | -318 | -321 | -323 | -324 | -280 | -281 | -282 | -282 | -259 | -260 | -258 | -257 | -243 | -242 | -241 | -242 | -235 | -236 | -238 | -239 | -229 | -229 | -229 | -231 | -224 | -225 | -227 | -225 | -221 | -221 | -223 | -222 | -215 | -220 | -220 | -221 | -204 | -205 | -197 | -197 | -198 | -197 | -198 | -197 | -185 | -185 | -186 | -188 | -178 | -179 | -182 | -182 | -175 | -175 | -176 | -175 | -171 | -171 | -171 | -172 | -160 | -162 | -162 | -163 | -145 |
| Overige Financieringsactiviteiten
| -27 | -572 | -32 | 14 | 20 | 26 | 183 | 40 | 76 | 50 | 155 | 74 | 84 | 179 | 282 | 53 | -2 | 78 | 113 | 71 | -52 | 133 | 198 | 64 | 86 | 67 | 212 | 54 | 65 | 185 | 309 | 41 | 125 | 261 | 335 | 113 | 27 | 141 | 388 | 131 | -527 | 350 | 301 | 297 | 279 | 389 | 768 | 1,024 | 287 | 281 | 239 | -8 | -4 | -17 | 15 | 10 | -97 | 120 | 6 | 11 | 3 | -8 | 11 | -58 | -144 | 162 | -23 | 13 | 6 | 44 | -9 | 33 | -31 | 5 | 1 | -59 | 19 | 21 | -57 | 16 | -8 | -11 | -12 | -4 | 4 | -9 | -14 | 0 | -20 | -18 | -40 | 40 | -40 | -17 | 0 | 10 | -44 | -26 | 0 | -2 | -40 | -9 | 0 | -77 | 0 | -19 | 0 | 0 | -22 | 0 | 0 | -2 | 16 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | -1 | 16 | -21 | 1 | 4 | 94 | -60 | -7 | 38 | -47 | -44 | -9 | 137 | -49 |
| Kasstroom uit Financieringsactiviteiten
| -1,085 | -1,358 | 4,621 | -924 | -704 | -803 | -716 | -1,315 | -933 | -1,048 | -2,054 | -2,412 | -1,299 | -1,183 | -1,251 | -1,802 | -2,097 | -2,509 | 1,108 | -2,451 | 2,804 | -1,735 | 258 | -2,152 | -1,453 | -3,142 | 46 | 1,044 | -843 | -1,705 | -1,151 | -1,846 | -752 | -602 | -1,426 | -1,954 | -220 | -320 | -1,154 | -2,130 | -1,889 | -1,185 | -1,399 | -1,603 | -1,916 | -1,241 | -486 | -1,344 | -443 | 451 | -722 | -1,777 | -461 | -773 | -664 | -959 | -464 | -423 | -275 | -597 | -290 | -220 | -907 | -863 | 214 | -1,432 | 315 | -1,110 | 52 | -1,125 | -364 | -823 | -487 | -523 | -228 | -1,760 | 653 | -1,822 | -750 | -575 | -646 | -582 | -731 | -492 | -238 | -575 | -322 | 151 | -303 | -605 | -567 | -490 | -729 | -483 | -14 | -104 | -614 | 139 | -552 | 80 | -526 | -852 | -430 | -341 | -352 | -21 | -24 | 161 | -1,402 | -212 | -306 | -380 | -105 | -181 | -240 | -385 | -241 | -70 | -205 | -156 | -257 | -257 | -70 | -233 | -355 | -183 | -357 | -232 | -372 | -255 | -43 | -401 | -219 | -83 | 17 | -353 | -171 | -222 | -32 | -215 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 43 | -28 | -17 | 32 | -37 | -39 | -4 | 32 | -72 | -53 | -11 | -22 | -3 | 29 | -66 | 59 | 42 | -7 | -46 | 34 | -34 | -6 | 4 | -22 | -33 | -73 | -32 | 50 | 51 | 27 | 28 | -43 | 7 | 18 | -15 | 15 | -45 | 8 | -32 | -67 | -19 | 8 | -33 | 5 | 125 | -89 | -58 | 12 | 99 | -53 | 50 | 16 | -126 | 3 | 58 | -12 | 87 | -90 | -12 | 10 | -102 | 75 | 13 | -263 | -147 | 12 | -17 | -36 | 67 | 36 | 21 | -20 | -10 | 49 | 38 | 90 | -5 | -69 | -39 | 100 | 22 | -1 | -10 | 16 | 48 | 11 | -34 | 8 | -3 | -60 | 13 | -7 | -24 | 21 | 12 | 14 | 3 | 37 | 39 | -29 | 40 | -4 | -27 | -80 | -38 | 35 | 0 | 15 | 16 | 14 | 12 | 35 | -10 | -1 | 30 | 34 | 64 | -26 | -35 | 7 | -23 | 16 | 5 | 23 | 12 | -15 | 1 | -32 | -4 | 12 | 9 | -19 | -5 | -2 | -36 | -28 | -44 | 9 | -20 | -41 |
| Netto Kasstroomverandering
| -4,033 | -828 | 4,978 | 793 | 882 | 434 | 169 | 251 | 682 | -525 | -1,317 | -314 | 183 | 59 | 2 | 513 | -98 | -34 | 1,900 | -5,378 | 4,882 | -89 | 85 | -332 | 384 | -690 | 438 | 222 | 177 | 481 | -225 | 90 | 620 | 351 | -461 | 193 | -1,378 | 1,192 | -106 | -32 | -196 | 171 | -627 | 241 | -602 | 14 | 45 | -146 | -279 | 976 | 113 | -1,157 | 0 | 629 | -630 | -1,089 | 1,444 | 174 | -192 | -199 | 643 | 964 | -217 | -391 | 693 | -1,180 | 831 | 221 | 327 | -349 | 250 | 448 | 12 | 75 | -160 | -776 | 83 | -904 | -88 | 557 | -114 | 496 | -18 | 557 | 305 | 413 | -57 | -203 | 156 | 75 | -26 | 177 | -127 | -9 | 273 | -21 | -97 | 206 | -173 | 85 | 44 | 5 | 42 | 7 | -15 | 39 | -50 | -76 | -85 | 18 | -210 | -1 | -49 | 106 | 42 | 141 | -53 | 42 | 58 | -7 | -5 | -81 | 116 | -44 | -11 | 20 | -73 | 118 | 26 | 7 | -27 | 3 | 79 | -21 | -97 | 18 | 34 | -313 | 142 | 79 |
| Kaspositie aan het Einde van de Periode
| 6,050 | 10,083 | 10,911 | 5,933 | 5,140 | 4,258 | 3,824 | 3,655 | 3,404 | 2,722 | 3,247 | 4,564 | 4,878 | 4,695 | 4,636 | 4,634 | 4,121 | 4,219 | 4,253 | 2,353 | 7,731 | 2,849 | 2,938 | 2,853 | 3,185 | 2,801 | 3,491 | 3,053 | 2,831 | 2,654 | 2,173 | 2,398 | 2,308 | 1,688 | 1,337 | 1,798 | 1,605 | 2,983 | 1,791 | 1,897 | 1,929 | 2,125 | 1,954 | 2,581 | 2,340 | 2,942 | 2,928 | 2,883 | 3,029 | 3,308 | 2,332 | 2,219 | 3,376 | 3,376 | 2,747 | 3,377 | 4,466 | 3,022 | 2,848 | 3,040 | 3,239 | 2,596 | 1,632 | 1,849 | 2,240 | 1,547 | 2,727 | 1,896 | 1,675 | 1,348 | 1,697 | 1,447 | 999 | 987 | 912 | 1,072 | 1,848 | 1,765 | 2,669 | 2,757 | 2,200 | 2,314 | 1,818 | 1,836 | 1,279 | 974 | 561 | 618 | 821 | 665 | 590 | 616 | 439 | 566 | 575 | 302 | 323 | 420 | 214 | 387 | 302 | 258 | 253 | 211 | 204 | 219 | 180 | 230 | 306 | 391 | 373 | 583 | 584 | 633 | 527 | 485 | 344 | 397 | 355 | 297 | 304 | 309 | 390 | -44 | -11 | 20 | 309 | 118 | 26 | 7 | 231 | 3 | 79 | -21 | 197 | 18 | 34 | -313 | 590 | 79 |