Morgan Stanley (MS) - Kasstroomoverzicht per kwartaal

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131.82 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,724	3,226	3,117	3,462	1,541	2,435	2,221	3,033	2,266	2,662	2,536	3,715	3,716	3,724	3,512	4,168	3,412	2,751	3,236	1,780	2,305	2,218	2,246	2,468	1,558	2,154	2,467	2,704	663	1,791	1,791	1,971	1,680	1,640	1,646	1,157	936	1,049	1,831	2,463	-1,586	1,752	1,917	1,584	173	1,018	1,191	1,231	788	-956	750	134	-184	2,293	1,406	1,130	1,066	641	1,984	2,011	770	793	33	-190	-2,295	1,425	1,026	1,551	-3,588	1,543	2,582	2,672	2,206	1,748	1,957	1,561	2,465	144	928	1,402	1,200	837	1,223	1,226	1,014	1,269	599	905	732	611	797	848	870	705	930	1,016	1,208	1,246	1,458	1,544	1,633	970	1,151	1,037	1,203	645	854	691	810	678	527	276.3	227.8	239	238.8	245.8	178.1	218.7	237.5	222.1	140	184.5	206.9	209.5	138.5	171.6	157.1	136.4	141.9	110.5	119	139.1	132.4	121.7	100.9	120.1	58.3	71.9	58.1	82.1	148.6	101.1
Afschrijvingen & Amortisatie Numbers are in millions	1,645	1,270	1,271	975	1,406	988	922	940	1,207	928	921	942	1,237	1,035	1,057	887	1,406	853	686	824	656	654	675	658	469	468	517	390	413	451	455	434	379	478	464	415	410	369	333	321	413	136	286	326	427	368	356	360	363	425	418	375	217	428	380	379	-418	646	1,037	154	395	466	208	155	485	100	83	126	-3	224	50	204	338	173	186	179	151	186	247	231	342	161	131	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.6	24.5	18.9	20.3	19.6	19.2	19.2	16.3	15.3	22.9	10	13.4	12.5	14.2	16.5	8.4	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-460	134	161	0	-849	0	0	0	9	24	73	-98	-245	111	239	407	223	50	18	36	523	-6	-67	-16	2,848	3	-4	19	1,668	37	6	109	1,237	-37	-38	21	-235	30	-21	-67	-145	-34	0	0	0	0	0	0	0	0	0	0	-842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.2	-43.7	-28.5	-5.3	-5.9	-24.6	-30.8	-12.4	-25.6	-102.1	-30.7	-6.2	-16.6	-53.9	-20.4	0.3	-28.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	391	372	417	442	361	367	423	558	498	528	418	431	449	500	618	518	510	254	394	154	328	233	299	293	177	217	205	321	251	257	249	269	342	302	275	217	268	225	316	295	327	304	318	311	330	291	294	265	-7	280	246	372	294	278	388	340	283	306	301	370	244	394	423	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,890	-22,316	-2,443	-501	-20,864	-105	-13,443	-14,696	-17,315	-11,858	10,632	-4,957	-5,064	-3,171	-575	21,499	-30,084	-10,900	-20,920	19,627	-3,567	10,175	7,322	13,678	-10,070	11,769	-15,918	9,244	-2,678	755	-10,276	-4,230	-9,273	-10,655	9,612	2,147	8,728	-1,343	2,179	-16,211	-5,623	-233	-1,974	3,238	17,879	-3,243	11,960	2,816	1,143	6,994	7,155	6,521	2,119	5,833	-6,017	-3,845	20,994	-12,006	5,529	17,617	4,243	-10,653	-9,243	-32,987	71,978	-61,670	84,574	-21,374	-13,910	9,440	11,717	-33,675	-19,937	-5,301	-23,739	-23,222	2,568	-15,227	8,028	-2,253	-35,649	8,498	2,797	-6,966	8,566	2,140	8,963	-17,323	-16,716	-5,616	5,539	6,001	-36,120	13,522	-1,477	-5,690	57,092	-30,881	15,838	12,404	-4,368	7,503	-2,718	-6,024	4,074	-8,324	17,670	-5,211	-4,678	5,196	-231,501.2	-329.4	-77.2	1,045.7	-634.8	-396	268.1	-622.7	669.9	-145.9	186.8	1,080.9	15.7	381.2	573.3	-1,830.1	1,541.6	55.7	-3,583.4	733	8,396.4	-5,375.6	11,473	-19,822.8	3,004.2	-1,288.8	7,748.2	8,218	-3,209.2	-7,242	111	438.6
Vorderingen Numbers are in millions	5,009	-2,581	-8,008	272	-3,282	852	-1,867	4,899	6,698	-5,227	11,966	1,227	3,466	-332	16,361	-18,721	-12,676	-9,309	15,830	-23,619	5,368	-5,183	-1,519	1,567	3,364	5,187	3,740	-13,019	-2,633	-4,346	1,399	-3,735	-81	7,737	-11,436	899	-1,221	8,343	-1,299	-6,257	677	27	4,203	-1,299	13	7,644	-3,713	2,830	13,716	-12,774	-5,793	-5,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-958	1,503.5	-10.2	-1,987	5,495.2	-10,273.5	1,073.2	-722.6	1,431.1	6,927.2	-3,981.9	-4,186.6	-62.6	-39.9
Voorraden Numbers are in millions	0	0	0	0	-23,181	16,643	19,843	0	0	0	0	0	-77	-19,449	21,812	5,550	-18,740	-1,143	13,220	-24,960	-119	-10,801	25,518	141	-40,005	34,520	-14,607	-837	8,289	10,588	1,587	-971	-3,684	3,618	10,208	-6,504	17,605	-27,496	-11,397	-16,338	1,949	-17,752	-4,109	-20,938	22,136	14,322	12,233	-9,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,636	-14,183	-1,859	777	-13,180	-3,436	-6,275	17,994	-12,071	9,912	6,647	3,270	16,005	-4,813	3,242	-4,247	-2,779	11,199	1,551	9,971	-13,373	-8,743	7,924	1,129	-6,189	2,464	9,151	-3,419	-1,995	-6,109	7,754	2,153	-5,978	11,833	-9,534	8,052	4,636	1,363	5,068	16,904	5,197	8,222	6,302	6,976	0	4,455	-5,257	10,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-833.7	-1,137	4,208.4	-700.8	241.3	362.1	428.9	78.2	2,443	-2,818.2	2,377.3	565.6	118.1	259.2
Overig Werkkapitaal Numbers are in millions	881	-19,735	5,565	-773	-6,037	-3,417	-29,560	-20,372	-10,833	-3,195	4,941	-24,178	3,618	6,698	-45,395	31,400	-14,673	4,365	-53,212	72,453	-6,037	14,960	-18,228	1,999	39,944	-19,195	-12,975	21,971	-2,145	-7,951	-22,413	3,895	-3,513	-15,901	3,086	5,599	-1,678	5,977	24,409	-1,668	-12,885	16,129	-7,136	8,571	-9,467	-33,431	-2,862	2,417	1,143	6,994	7,155	6,521	2,119	5,833	-6,017	-3,845	20,994	-12,006	5,529	17,617	4,243	-10,653	-9,243	-32,987	0	0	0	0	-13,910	9,440	11,717	-33,675	-19,937	-5,301	-23,739	-23,222	2,568	-15,227	8,028	-2,253	-35,649	8,498	2,797	-6,966	8,566	2,140	8,963	-17,323	-16,716	-5,616	5,539	6,001	-36,120	13,522	-1,477	-5,690	57,092	-30,881	15,838	12,404	-4,368	7,503	-2,718	-6,024	4,074	-8,324	17,670	-5,211	-4,678	5,196	-231,501.2	-329.4	0	0	0	0	268.1	-622.7	669.9	-145.9	186.8	1,080.9	15.7	381.2	573.3	-1,830.1	1,541.6	55.7	-1,791.7	366.5	4,198.2	-2,687.8	5,736.5	-9,911.4	1,502.1	-644.4	3,874.1	4,109	-1,604.6	-3,621	55.5	219.3
Overige Niet-Contante Posten Numbers are in millions	150	125	163	-18	264	-72	50	300	197	187	406	108	2	16	-70	-95	-389	64	-445	1,044	-81	7	-29	-92	164	-37	67	5	111	100	-74	-74	-163	-254	125	93	58	227	-19	56	95	-124	22	-65	69	18	1	-72	-511	163	-134	29	600	-20	-9	674	12	246	-566	942	-1,415	281	-369	297	-2,003	76,065	-77,260	606	-1,850	956	911	634	1,044	527	453	1,024	-15,547	-320	-14,493	138	46,459	-2,897	-28,931	-13,108	-5,155	-1,657	2,500	534	8,077	27,026	-18,265	-14,088	55,487	-15,711	-34,586	-3,037	-63,479	23,661	-5,290	-17,185	-19,815	-7,582	17,363	-18,421	13,504	7,531	-7,557	-9,711	-739	-1,522	235,231.2	347	510.2	296.3	284.9	228	575.1	-265.7	713.4	-221.9	246.8	137.1	98.1	103.4	154.3	114.9	98.4	90	1,592.7	-3,741.8	-1,172.4	7,439.9	-5,743.9	6,421.6	-208.3	2,933.3	-13,039.8	-2,666.4	1,615.2	3,626.2	-3,205.7	-4,033.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,800	-17,323	2,525	4,360	-17,752	3,747	-9,666	-9,865	-13,996	-7,553	14,913	239	349	2,128	4,615	26,879	-25,390	-6,867	-16,810	23,836	-136	13,337	10,531	17,041	-7,179	14,565	-12,729	12,648	1,608	3,357	-7,859	-1,611	-5,367	-8,452	12,128	4,138	11,637	490	4,602	-13,055	-6,609	1,865	548	5,327	18,733	-1,582	13,802	4,600	1,776	6,906	8,435	7,431	3,046	8,812	-3,852	-1,322	21,095	-10,167	8,285	21,094	4,237	-8,719	-8,948	-32,521	68,165	15,920	8,423	-19,091	-19,351	12,163	15,260	-30,165	-16,349	-2,853	-21,143	-20,458	-10,363	-15,217	-5,290	-482	12,352	6,599	-24,780	-18,677	4,425	1,752	12,062	-15,884	-7,907	22,021	-11,929	-7,239	20,237	-1,484	-35,133	-7,711	-5,179	-5,974	12,006	-3,237	-22,550	891	15,796	-23,408	18,781	-148	10,967	-14,231	-4,607	4,352	4,257	360.7	641.6	1,571.4	-96.1	91.5	689.4	-681.3	1,624.7	-156	494.4	1,381.8	327.9	690	826.4	-1,547.5	1,805.8	265.9	-1,848.8	-2,898.3	7,343	2,203.4	5,861.5	-13,279.5	2,896.8	1,764.6	-5,233.3	5,623.5	-1,535.9	-3,533.7	-2,946.1	-3,494
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-879	-916	-851	-816	-929	-913	-851	-719	-770	-857	-799	-652	-650	-619	-514	-525	-539	-123	-428	-354	-366	-452	-479	-529	-504	-453	-498	-410	-452	-454	-373	-350	-335	-296	-330	-315	-409	-344	-300	-320	-459	-120	-7,653	-4,558	-372	-361	-320	-263	-447	-429	-224	-212	-216	-363	-316	-409	-401	-364	-298	-138	-570	-428	-752	-1,127	-277	-313	-475	-335	-241	-621	-312	-295	0	0	0	-129	-124	-154	-184	-78	-276	-107	-125	-61	-80	-141	-175	-207	-267	-223	-276	-358	-1,312	-249	-233	-204	-484	-231	-9	-112	0	-106	-320	-357	0	-90	-108	-85	-209	-40	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.8	-5.2	-18.9	-21.4	-61.9	-49.8	-55.4	-44.3	-50.3	-44.9	-41.9	-28.2	-27.1	-21.2
Netto Overnames Numbers are in millions	0	0	0	0	929	913	851	0	0	0	0	0	-12,909	-5,771	-10,952	-2,648	-550	-4,892	4,543	-13,243	-7,280	-5,193	-3,557	-1,329	-1,097	-3,137	-759	-3,801	-2,775	-4,024	-4,221	-1,105	-1,895	-2,985	-1,219	-3,505	998	-2,231	-6,416	-2,666	27	795	32	135	578	39	49	481	189	0	1,536	0	0	0	0	0	1,015	-36	-228	0	0	-300	-1,287	-8	0	780	1,523	-174	0	-2	476	-1,167	-1,030	0	0	-1,676	0	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-7,947	-9,932	-10,836	-10,472	-13,556	-3,109	-2,938	-3,475	-1,966	-4,334	-6,074	-17,459	-12,237	-17,209	-7,792	-32,333	-18,630	-7,952	-20,271	-12,924	-7,508	-9,017	-10,166	-15,895	-10,964	-4,448	-6,906	-5,482	-4,249	-11,295	-1,969	-6,449	-9,681	-10,530	-15,489	-15,211	-15,158	-5,301	-11,765	-15,067	-8,042	-5,252	-11,141	-8,188	-10,060	-6,162	-9,661	-4,674	-6,985	-11,074	-2,931	-3,487	-6,633	-5,336	-5,275	-3,357	-6,615	-4,141	-559	-18,674	0	0	0	0	0	0	0	0	-879	-5,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	7,857	8,877	7,590	12,968	6,134	7,239	8,472	6,543	3,837	5,967	9,602	25,872	10,875	8,668	22,562	19,463	19,807	9,263	3,691	5,506	7,419	6,835	4,371	10,538	3,803	3,373	5,765	2,935	4,087	4,288	11,526	5,675	7,167	11,135	13,730	10,051	6,516	7,776	14,197	15,100	3,004	6,975	4,818	2,834	3,370	1,772	7,660	3,380	6,936	2,761	4,436	1,003	3,189	2,564	7,934	6,311	1,215	0	0	0	0	0	0	0	0	0	0	0	56	4,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-9,181	-4,725	-9,571	-626	-1,379	-3,613	707	-3,390	-203	-4,937	-11,256	-7,603	-385	-216	-187	-6,518	-548	-116	-45	-93	-105	-72	-764	-12	-53	-98	17	-164	-174	-38	-100	61	224	102	10	-136	-4,544	36	-145	48	-6,091	-2,052	-347	-41	-3,988	-2,674	-1,087	-2,168	-1,747	-1,739	1,536	0	-129	0	0	0	-247	-5	283	0	0	0	0	0	0	0	0	0	0	-79	-8,326	955	-1,424	-2,193	751	3,356	-2,184	-1,569	-1,005	1,177	-1,711	-2,247	-1,838	3,269	-1,245	-139	2,222	1,528	-1,824	-1,710	-10	-987	468	497	165	-19	-2,251	2,522	850	-2,970	-4,711	-2,144	760	227	1,190	-23	2,634	-325	330	-755	-682	819.1	-3,176.4	-1,081.1	-993.1	2,451.9	-4,331.1	-873.6	-1,033.6	213.3	-1,756.9	-1,261	-1,412.7	29.9	-883.7	-1,088.3	-2,272.2	1,471.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,150	-6,696	-13,668	1,054	-8,801	517	6,241	-1,041	898	-4,161	-8,527	158	-15,306	-15,147	3,117	-22,561	-460	-3,820	-12,510	-21,108	-7,840	-7,899	-10,595	-7,227	-8,815	-4,763	-2,381	-6,922	-3,563	-11,523	4,863	-2,168	-4,520	-2,574	-3,298	-9,116	-12,597	-64	-4,429	-2,905	-11,561	346	-14,291	-9,818	-10,472	-7,386	-3,359	-3,244	-2,054	-10,481	2,817	-2,696	-3,789	-3,135	2,343	2,545	-5,033	-4,510	-802	-18,812	-570	-728	-2,039	-1,135	-277	467	1,048	-509	-1,064	-1,705	-8,162	-507	-2,454	-2,193	751	1,551	-2,308	-1,723	-1,189	1,099	-1,987	-2,354	-1,963	3,208	-1,325	-280	2,047	1,321	-2,091	-1,933	-286	-1,345	-844	248	-68	-223	-2,735	2,291	841	-3,082	-4,711	-2,250	440	-130	1,190	-113	2,526	-410	121	-795	-697	819.1	-3,176.4	-1,081.1	-993.1	2,451.9	-4,331.1	-873.6	-1,033.6	213.3	-1,756.9	-1,261	-1,412.7	29.9	-883.7	-1,088.3	-2,272.2	1,471.7	-20.8	-5.2	-18.9	-21.4	-61.9	-49.8	-55.4	-44.3	-50.3	-44.9	-41.9	-28.2	-27.1	-21.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,362	10,039	5,376	10,358	1,550	6,267	-710	6,018	10,298	7,512	11,069	9,190	3,257	8,092	4,462	4,338	6,224	-4,367	2,648	5,634	1,033	-5,674	2,015	-5,411	-72	745	1,260	3,993	-3,897	5,323	8,806	6,895	8,637	-311	-234	4,158	-6,432	1,458	4,184	6,623	2,340	8,292	-3,519	-2,804	-4,676	-4,692	603	-1,635	6,940	-3,032	-6,329	-11,549	-4,672	-2,433	605	1,285	-2,648	5,034	-1,363	-993	4,715	3,679	-1,637	-3,696	-18,709	-18,648	-4,277	9,412	26,979	675	2,571	19,469	-2,877	4,947	10,804	11,910	16,937	10,442	8,985	3,749	-24,302	9,316	38,984	7,691	4,590	-4,699	-15,301	13,812	20,256	-14,281	8,635	7,908	-37,617	-2,211	41,320	10,893	-1,294	5,302	-11,264	9,817	4,523	8,661	-15,270	13,014	3,004	2,078	-9,235	12,475	-1,857	1,592	0	-1,877.6	2,951.1	7,028.7	1,072.8	-2,824.5	3,914.5	391.9	210.1	-984.7	1,818.9	263	897.5	-300.2	492	513	2,713.2	-3,035.1	394.5	1,980	-1,608.5	-3,826.8	-981.9	3,303.8	-2,547.9	1,536.8	-338.2	-4,607.4	1,120.3	3,958.4	1,542.7	-1,192.2
Uitgifte van Gewone Aandelen 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	5,579	1	1	2	12	6,222	19	0	0	0	241	927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-852	-806	-823	-1,718	-1,342	-1,542	-1,089	-2,205	-1,745	-2,608	-2,837	-3,681	-2,847	-3,628	-3,018	-2,582	-50	-30	-28	-1,782	-1,507	-1,538	-1,264	-1,645	-1,186	-1,207	-1,305	-1,868	-1,284	-1,299	-548	-1,161	-1,025	-1,279	-653	-976	-638	-662	-634	-839	-286	-208	-292	-672	-240	-137	-8	-306	-5	-31	-8	-183	-6	-28	-10	-273	-19	-23	-13	-262	-13	0	-10,005	-14	-711	0	0	0	0	0	0	-1,210	0	0	0	-1,199	0	0	0	-1,372	-1,132	0	0	0	0	0	0	-170	-990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,585	-1,590	-1,467	-1,496	-1,477	-1,501	-1,379	-1,406	-1,378	-1,405	-1,304	-1,314	-1,314	-1,356	-746	-755	-731	-680	-640	-688	-545	-670	-749	-663	-587	-673	-516	-599	-523	-608	-443	-511	-435	-520	-355	-436	-359	-423	-363	-310	-252	-265	-244	-143	-117	-119	-120	-119	-120	-119	-118	-112	-120	-120	-292	-302	-289	-285	-289	-293	-287	-367	-433	-645	-292	-309	-312	-314	-306	-305	-303	-305	-303	-283	-291	-290	-291	-293	-295	-301	-274	-274	-275	-273	-247	-249	-249	-249	-248	-250	-251	-251	-247	-260	-264	-263	-230	-230	-231	-233	-142	-143	-144	-146	-124	-130	-131	-134	-97	-140	0	-34.6	-35.6	-162.7	-36.4	-26.9	-27.1	-26.8	-27.2	-21.2	-21.4	-21.3	-21.3	-17.1	-17	-17	-560	-96.3	-29.9	-30.2	-30.4	-12.4	-32.9	-19.7	-16.7	-16.2	-15.8	-17.9	-17.8	-18	-14.3	-14.6
Overige Financieringsactiviteiten Numbers are in millions	15,330	15,405	-3,490	1,713	6,963	-2,863	685	-8,695	18,800	-8,066	-14,913	5,096	20,619	8,675	-213	8,563	29,416	2,403	1,665	44,790	10,233	3,963	-1,399	-8,145	12,688	2,671	12,024	-1,163	4,432	6,752	-3,172	-1,507	5,658	-794	-5,165	1,103	9,132	6,585	2,566	4,477	8,387	5,978	2,693	4,138	-1,143	24,146	-6,702	-2,102	3,897	1,112	-1,203	-1,037	-749	232	-371	2,106	1,499	-199	-4,407	3,132	-4,554	-923	-7,557	8,524	10,258	2,826	-2,031	5,283	-17,140	-5,796	7,129	8,482	24,785	5,043	-578	4,514	-1,081	9,568	836	-1,648	1,385	1,098	-13,419	11,812	-2,073	-349	334	1,170	-8,127	374	452	264	22,030	190	-23	599	12,630	509	228	320	22,438	-3,237	4,101	225	-14,928	-415	334	206	6,351	479	-5,873	-74.5	614.4	-546.2	289.5	-90.3	385	1,291.9	-733.8	386.6	95	-227.7	-54.2	-400.8	-93.2	2,108.6	-1,612.6	-135.8	1,295.1	267.8	-3,792.2	1,561.3	-2,913.9	9,808.8	-627.2	-3,123.4	5,042.5	106.6	365.7	-48	1,388.9	4,287.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15,255	23,048	-404	8,857	5,694	361	-2,493	-6,288	25,975	-4,567	-7,985	9,291	19,715	11,783	485	9,564	34,859	-2,674	3,645	47,954	9,214	-3,919	-1,397	-15,864	10,843	1,536	11,463	363	-1,272	10,168	4,643	2,722	12,835	-2,895	-6,404	3,888	1,703	6,958	5,753	9,951	10,189	13,797	-1,362	519	-6,176	19,198	-6,227	-4,162	10,712	-2,070	-7,658	-12,881	-5,547	-2,349	-68	2,816	-1,457	10,106	-6,071	1,585	-137	2,383	-3,410	4,188	-10,471	-16,118	-6,577	14,622	9,425	-5,656	8,052	26,702	20,863	8,799	9,776	14,902	14,404	19,535	-2,503	640	-23,797	9,928	25,253	19,337	2,320	-5,258	-15,360	14,660	11,245	-14,335	8,952	7,463	-16,963	-1,694	40,619	10,793	9,478	4,982	-12,220	9,323	26,204	4,130	-11,850	12,885	-12,913	810	-10,420	12,584	4,513	1,498	-5,873	-1,994.1	3,431.8	-386.6	1,156.4	-3,076.6	4,173.2	1,690.2	-554.3	-630.5	1,892.5	14	822	-718.1	381.8	2,604.6	549.8	-2,419.3	1,659.7	2,217.6	-5,431.1	-2,277.9	-3,928.7	13,092.9	-3,191.8	-1,602.8	4,688.5	-4,518.7	1,468.2	3,892.4	2,917.3	3,080.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2,603	1,895	-598	-1,198	1,690	-1,218	-346	325	3,554	-3,309	-3,201	-1,327	-896	-1,381	145	-1,418	1,873	1,857	442	-1,344	1,277	-1,443	359	-464	-134	-446	-2,108	860	1,452	1,530	158	530	-2,119	340	69	645	-178	-225	140	-682	-865	-1,066	68	59	96	437	-123	-612	410	225	-313	-441	-816	-168	-284	954	-157	1,094	-543	-380	-149	668	862	-661	-2,465	-349	-77	345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14,302	924	-12,145	13,073	-19,169	3,407	-6,264	-16,869	16,431	-19,590	-4,800	8,361	3,862	-2,617	8,362	12,464	10,882	-11,504	-25,233	49,338	2,515	76	-1,102	-6,514	-5,285	10,892	-5,755	6,949	32,204	3,532	1,805	-527	829	-13,581	2,495	-445	565	7,159	6,066	-6,691	-8,842	14,941	-14,539	-4,459	2,102	10,582	4,297	-4,002	10,318	-5,420	3,281	-8,587	-6,595	3,160	-1,861	4,993	14,500	-3,232	869	3,487	3,381	-6,396	-13,535	-30,129	54,952	-80	2,817	-4,633	-10,990	4,802	15,150	-3,970	2,060	3,753	-10,616	-4,005	1,733	2,595	-8,982	1,257	-13,432	14,173	-1,490	3,868	5,420	-3,786	-1,251	97	1,247	5,753	-3,263	-1,121	2,430	-2,930	5,418	2,859	1,564	1,299	627	3,004	-1,057	2,771	-1,839	-10,653	7,058	549	3,073	-2,057	27	5,055	-2,313	-814.3	897	103.7	67.2	-533.2	531.5	135.3	36.8	-573.2	630	134.8	-262.8	1.8	324.5	-31.2	83.4	-681.7	-209.9	-685.9	1,893	-95.9	1,870.9	-236.4	-350.4	117.5	-595.1	1,059.9	-109.6	330.5	-55.9	-434.3
Kaspositie aan het Einde van de Periode Numbers are in millions	105,386	91,084	90,160	102,305	89,232	108,401	104,994	111,258	128,127	111,696	131,286	136,086	127,725	123,863	126,480	118,118	105,654	94,772	106,276	131,509	82,171	79,656	79,580	80,682	87,196	92,481	81,589	87,344	80,395	48,191	44,659	42,854	43,381	42,552	56,133	53,638	54,083	53,518	46,359	40,293	46,984	55,826	40,885	55,424	59,883	57,781	47,199	42,902	46,904	36,586	42,006	38,725	47,312	53,907	50,747	52,608	47,615	33,115	36,347	35,478	31,991	28,610	35,006	48,541	78,654	23,702	23,782	20,965	25,598	36,588	31,786	16,636	20,606	18,546	14,793	25,409	29,414	27,681	25,086	34,068	32,811	46,243	32,070	33,560	29,692	24,272	28,058	29,309	29,212	27,965	22,212	25,475	26,596	24,166	27,096	21,678	18,819	17,255	15,956	15,329	12,325	13,382	4,386	6,225	7,058	549	3,073	6,198	27	5,055	-2,313	1,184.9	897	103.7	67.2	931.3	531.5	135.3	36.8	760.9	630	134.8	-262.8	832.1	324.5	-31.2	83.4	453.6	-209.9	-685.9	1,893	1,172.6	1,870.9	-236.4	-350.4	1,261.7	-595.1	1,059.9	-109.6	789	-55.9	-434.3

Morgan Stanley

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