Truist Financial Corporation (TFC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

40.66 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,261	1,289	3,110.872	903	1,130	-5,090	1,177	1,345	1,513	1,682	1,637	1,532	1,416	1,602	1,704	1,658	1,473	1,330	1,138	955	1,063	726	828	885	792	805	839	819	791	679	648	675	426	652	642	587	570	539	529	501	547	609	553	477	573	624	305	560	256	549	496	538	445	400	371	327	234	217	219	224	194	194	157	208	318	305	354	856	428	411	444	458	421	250.359	417.028	429	431.513	429.574	442.006	386.805	395.384	416.884	412.885	400.106	328.5	305.027	115.891	316.237	327.748	337.255	328.157	327.952	309.645	277.943	242.567	234.767	218.361	225.456	62.498	176.251	189.835	173.7	147.9	152.8	138.4	136.5	129.5	122.1	113.7	103.4	69.1	86	83.1	79.7	60.5	73.9	69.6	70.1	63.3	57.2	-12.5	28.7	28	26.9	26	18.7	17.8	17.9	21.2	13.8	14	12.2	10.1	8.5	8.3	7.3	6.7	4.8	6.5	6.1	5.5	9.3
Afschrijvingen & Amortisatie Numbers are in millions	220	237	643.712	240	273	338	302	301	316	365	324	345	332	343	354	342	345	401	388	420	399	213	141	139	137	142	139	136	138	137	139	137	137	145	141	142	127	123	121	110	107	108	109	103	104	108	106	106	101	102	107	96	86	92	91	89	91	94	94	97	97	95	86	0	79	75	78	72	73	73	71	70	69	66.911	78.285	30	107	80.616	76.507	100.832	75.035	203.867	65.192	68.946	63.657	65.415	42.833	56.815	42.723	31.378	47.18	41.65	38.769	95.648	42.255	51.767	46.521	67.213	39.809	43.811	43.934	45.3	40.3	37.9	32	25.4	31.4	24	25.3	23.3	24.5	17.1	12.9	15	12.9	11.6	11.6	10.8	12.7	0	0	0	4.4	3.6	4.4	0.9	5.3	1.6	4.1	5	1.8	1.8	1.7	1.6	1.5	1.6	1.5	1.6	1.7	1.5	1.5	1.9
Uitgestelde Inkomstenbelasting 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	144	0	0	0	0	126	0	0	7	0	0	0	110	0	163	0	163	-36	0	0	288	235	148	0	0	0	275	297	862	289	330	340	-9	-9	440	0	477	691	0	542	0	0	0	-59	0	0	0	-39	26.534	0	0	-26.534	0	0	0	0	0	0	0	0	58.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	320	0	0	0	0	0	0	0	320	0	100	0	73	104	97	79	46	39	48	32	28	37	45	31	23	35	44	30	19	31	38	27	18	30	35	23	18	28	36	20	11	25	35	25	18	28	26	25	25	24	25	24	21	21	21	16	-50	14	0	19	0	0	38	16	-28	0	0	0	0	0	0	0	0.75	0	0	0	0.172	0	0	0	0.128	0	0	0.052	0	0	0	0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,383	-1,384	-854.536	-2,746	-2,391	452	18	2,164	-2,363	2,523	2,065	2,076	-1,679	2,460	-1,681	2,257	-2,381	934	-776	-1,752	1,452	-1,182	478	-494	-1,989	240	439	19	-673	902	454	393	-1,031	1,581	-824	105	-1,021	125	972	-173	-1,430	890	-140	-699	33	2,481	-1,609	925	-38	11	-791	-213	1,028	-1,072	-298	973	1,203	-1,152	-356	492	-354	-409	3,580	2,946	-10,302	3,725	-1,435	409	-889	-192	-1,310	-1,038	107	1,161.995	-1,153.922	-227	29	577.14	-102.198	-373.161	190.566	-304.119	328.992	-217.599	296.233	1,021.962	-805.801	-135.499	610.783	-408.542	-125.982	106.584	96.824	25.659	-928.112	601.429	55.46	-88.211	-263.433	206.666	-318.918	-211.5	171.008	-78.71	14.102	-28.9	151.8	-126.6	5	-147.3	75.9	-59.1	57.6	-32	29.4	-117.3	50.9	-32.8	12.8	0	0	0	79.5	-7.4	-48.7	-6.1	-11.7	-12.7	13.9	0	0	-7.3	2.5	4.2	-5.2	-3.6	2.7	-1.7	1	-3.4	-5.3	4.3
Vorderingen 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	167	164	105	0	0	0	0	0	184	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	412	-233	304	-400	33	249	305	-222	224	-44	935	-376	-400	-160	264	-848	522	-750	0	-261	987	-288	270	0	0	-273	0	0	0	-66	0	0	0	-3,562	0	0	268	0	0	-1,225	-1,062	0	41.116	0	0	-12.116	0	0	0	299.679	0	0	0	0	0	0	0	496.118	-157.583	0	0	122.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,383	-1,384	-854.536	-2,746	-2,391	452	18	2,164	-2,363	2,523	2,065	2,076	-1,679	2,460	-1,681	2,257	-2,381	934	-776	-1,752	1,452	-1,182	478	-494	-1,989	240	439	19	-673	902	454	-19	-798	1,277	-424	72	-1,270	-180	1,194	-397	-1,386	-45	236	-299	193	2,217	-761	403	712	11	-697	-1,364	1,211	-1,342	-298	973	1,476	-1,152	-540	209	-288	-409	3,580	2,946	-6,740	3,725	-1,435	141	-889	-192	-85	24	107	1,120.879	-1,153.922	-227	41.116	577.14	-102.198	-373.161	-109.113	-304.119	328.992	-217.599	296.233	1,021.962	-805.801	-135.499	114.665	-250.959	-125.982	106.584	-25.617	25.659	-928.112	601.429	55.46	-88.211	-263.433	206.666	-318.918	-211.5	171.008	-78.71	14.102	-28.9	151.8	-126.6	5	-147.3	75.9	-59.1	57.6	-32	29.4	-117.3	50.9	-32.8	12.8	0	0	0	79.5	-7.4	-48.7	-6.1	-11.7	-12.7	13.9	0	0	-7.3	2.5	4.2	-5.2	-3.6	2.7	-1.7	1	-3.4	-5.3	4.3
Overige Niet-Contante Posten Numbers are in millions	648	633	-2,040.293	2,821	1,283	6,356	910	-80	652	-1,036	-256	12	-257	82	-595	-1,021	530	-330	-429	256	1,635	-247	289	356	283	12	97	100	21	-65	69	81	596	-32	-214	119	167	67	228	-21	170	-34	113	328	-98	77	380	103	121	348	211	24	-8	-90	18	78	139	1,383	302	162	684	67	-58	780	73	824	378	-177	284	1,118	145	112	159	-1,117.939	62.609	162	23.021	-641.271	364.54	-172.222	-71.981	160.284	340.568	887.656	-414.628	744.998	1,733.553	-997.917	303.498	-247.142	-1,051.794	437.859	545.789	-169.453	-21.829	-120.582	-533.519	-278.476	133.727	-17.374	61.44	112.1	398.14	269.61	312.298	-319.4	212.1	89.6	-417.5	-86.3	7.4	81	-24.7	-26.8	113.9	69.4	-94.9	93.7	-147.5	-17.6	115.6	16.8	13.3	75.2	192.8	-13.7	14.9	-314	266.3	-34.6	9.4	9.5	29.6	5.7	-0.8	5.8	6	7.4	6.9	4.8	4.8	3.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	746	775	859.755	1,218	295	2,376	2,407	3,730	118	3,534	3,770	3,965	-188	4,807	-218	3,336	-33	2,408	425	-24	4,628	-444	1,775	934	-745	1,371	1,551	1,119	308	1,676	1,471	1,330	158	2,372	-224	991	-130	982	1,880	615	-583	1,754	627	245	632	3,589	-558	1,877	465	1,028	51	746	1,873	217	495	1,822	2,031	554	271	1,436	637	374	4,470	3,934	-9,271	4,929	-625	1,198	-147	1,382	-650	-398	717	387.86	-596	394	564	446.809	780.855	-57.746	589.004	477.088	1,147.637	1,139.109	273.762	2,195.78	1,086.476	-760.364	1,284.804	-287.051	-802.439	914.045	991.903	229.797	-665.119	767.381	-213.177	-74.018	-27.399	409.354	-23.709	119.6	757.348	381.6	496.8	-186.4	524.8	109.1	-273.5	-106.9	176.9	125	128.9	35.9	216.7	37.6	37.2	141.8	-58.7	39.6	103.1	45.5	125.2	98.3	174.5	-0.2	26.3	-307.2	305.5	-15.8	25.2	16.2	43.9	20	3.8	11.1	16.9	12.1	16.1	9	6.5	18.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	95.045	0	0	3,373	-15	-1,922	0	0	-820	-17	0	-2,080	-139	-76	-99	-99	-130	-122	-464	-108	-52	-30	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216	-51	-109	-56	-28	-56	-40	0	-48	-72	-56	-48	370	-44	-63	-263	128	-46	-39	-43	-72	0	9	-53	-151	6	-56	-55	-64.428	-149.675	-64.695	0	-62.334	-52.196	-48.92	-34.73	-8.732	-78.121	-64.8	-68.565	145.203	-5.856	-84.882	-54.465	-61.481	-52.764	-16.716	-53	-63.247	-31.672	-44.915	-50.13	-68.857	-29.119	-21.822	-31.147	0	-9.9	-25.4	-41.9	-4.9	-59.3	-25.2	-15.9	-57.6	-49.9	-21.8	-16.8	-21.3	-11.9	-10.9	-17.4	0	-24.6	-24.2	-11.4	0	-14.5	-8.6	-10.3	-7.6	-10.9	-8.4	-5	-11.1	0	-4	-3.9	-3	-2.5	-1.7	-1.4	-1.3	-2.9	-4.6	-1.5	-2.5
Netto Overnames Numbers are in millions	0	10	104	0	0	-2	-15	0	0	-3,348	-820	-17	-488	-2,028	-740	0	1,130	-628	-1,732	-17	-62	33	-33	0	0	-296	0	0	0	0	0	0	0	4	0	-789	0	-252	-435	-174	1,916	0	0	1,035	-10	522	0	0	-6	-17	1,247	-3,212	0	-86	-1,645	-1,180	-6	-833	-1,398	-1	-5	-3	5,178	0	-717	159	-13	-107	-39	-137	-4	32	-14	-68.029	50.949	50.593	-33.513	4.606	-1.41	-115.595	-11.456	-218.003	78.121	64.8	75.082	68.022	5.856	84.882	6.444	0	52.764	16.716	0	63.247	31.672	0	50.13	68.857	29.119	21.822	31.147	0	9.9	25.4	41.9	4.9	59.3	0	15.9	57.6	0	21.8	16.8	21.3	11.9	10.9	17.4	0	24.6	24.2	11.4	0	14.5	8.6	10.3	7.6	10.9	8.4	5	0	0	4	3.9	3	2.5	1.7	1.4	1.3	2.9	4.6	1.5	2.5
Aankoop van Beleggingen Numbers are in millions	-4,143	-9,418	-9,521	-22,241	-3,807	-1,969	-1,979	-142	-140	-332	-367	-1,439	-10,239	-10,931	-20,200	-23,777	-15,601	-44,566	-19,579	-4,634	-4,029	-25,426	-11,392	-2,253	-3,525	-723	-1,641	-126	-1,902	-3,022	-7,568	-2,127	-3,331	-168	-4,955	-3,331	-6,703	-2,833	-7,991	-1,709	-1,856	-739	-2,265	-1,423	-3,288	-6,576	-664	-4,672	-1,950	-6,459	-603	-1,748	-3,271	-9,376	-5,355	-2,608	-4,165	-7,597	-12,413	-5,025	-1,563	-1,985	-3,590	-16,199	-151	-21,521	-5,917	-1,702	-7,208	257	-2,000	-5,044	-2,200	-2,913.788	-731.835	-1,225.481	-204.896	-767.258	-1,596.524	-1,179.265	-2,274.854	-2,349.323	-1,835.415	-754.316	-2,913.373	350.623	-2,676.249	-6,333.802	-4,225.74	-3,939.172	-1,932.255	-1,583.344	-1,657.522	-2,372.431	-1,408.081	-794.774	-236.616	-320.188	-4,858.571	-279.128	-607.537	-434	-574.7	-1,509.1	-1,860.4	-317.4	-1,222.3	-508.3	-1,348.4	-685.7	-852.6	-665.7	-912.7	-383.7	-580.5	-509.7	-399.5	-669.8	-182.9	-634.5	-1,052.7	0	-153.7	-200.6	-578.7	-239.2	-276.9	-56.4	-473.8	-95.8	-64.2	-325.9	-235.9	-167.2	-193.4	-87.8	-279.6	-319	-232.2	-165.8	-193.5	-203.3
Verkoop/verval van Beleggingen Numbers are in millions	5,461	4,738	4,258	33,280	4,737	4,586	3,948	3,299	2,141	2,817	3,886	4,479	10,949	8,555	7,771	8,868	8,922	10,448	10,757	5,360	4,019	35,008	2,059	3,901	3,108	1,367	1,723	1,719	1,680	1,866	6,555	1,843	2,050	2,982	4,630	5,441	4,469	2,199	7,763	3,302	1,893	1,601	1,670	1,502	2,317	2,538	2,333	3,136	3,279	3,461	2,701	2,092	1,981	5,579	1,156	1,150	1,220	8,367	11,916	14,619	2,481	1,845	5,027	3,995	14,125	9,435	7,823	2,103	6,222	607	1,520	3,861	2,116	2,998.517	574.843	435.003	391.637	888.625	1,645.605	862.081	1,248.526	1,940.378	2,085.835	1,255.602	1,101.845	-50.73	5,496.658	7,197.909	5,171.58	2,851.001	3,910.861	1,259.981	1,138.602	2,411.516	910.554	910.913	593.262	503.001	4,770.089	678.702	524.653	1,067.2	895.811	939.8	820.5	562.2	859.1	849.4	1,048.5	467.6	486.9	433.3	833.7	778.7	572.4	537.8	865.5	678.4	356.8	338.4	1,294.8	0	141.4	100.2	584.5	134.4	76.9	394.3	76	110.5	42.7	164.3	52.3	138.5	13.4	203.6	215.2	361.4	151.6	154.8	121.8	319.7
Overige Investeringsactiviteiten Numbers are in millions	-2,949	-3,290	1,918.955	12,737	4,973	-995	6,409	10,332	-4,051	-9,900	-10,283	-13,777	-256	-5,650	411	4,841	8,767	5,280	8,566	6,959	-18,979	8,241	2,859	-3,844	-26	-2,562	-1,252	-3,359	425	-1,010	437	-1,595	534	-1,014	-328	-1,594	453	-113	-630	-1,381	-1,160	-1,437	649	-2,991	-684	-923	156	-1,605	296	-768	-1,464	64	-965	-3,057	17	30	724	-1,378	48	-1,042	-197	-434	88	-626	680	-2,179	-1,526	-2,344	-1,393	-1,956	-1,636	-1,735	-873	-1,659.052	-1,316.024	-2,031.197	-1,336.929	-1,672.471	-2,026.605	-2,367.272	-1,267.965	-1,271.812	-1,105.852	-1,569.459	-1,626.274	-2,190.749	-770.724	-509.051	-353.552	-362.249	-287.2	-857.559	294.839	20.474	218.287	-849.713	-230.547	-1,287.992	-946.095	-1,421.369	-1,093.377	-1,087.1	-1,213.711	-682.1	-564.419	-454.7	-562.3	-282.4	-326	-271.1	475.2	-530.2	-468.2	-486.8	-429.7	-516.6	-160.8	192.9	-171.7	-400.4	-276.6	-330.8	-153.5	-212.8	-43.8	-22.3	-78.2	-93.2	-53.2	1.6	-115.9	-51.1	1.3	-39.1	-17.8	-134.5	-41.8	-30.9	-29.7	-52.2	-64	-28.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,631	-7,960	-3,145	23,776	5,903	4,993	8,348	11,567	-2,050	-10,763	-8,404	-10,771	-34	-12,134	-12,897	-10,144	3,119	-29,565	-2,118	7,546	-19,515	17,748	-6,559	-2,226	-477	-2,214	-1,170	-1,766	203	-2,166	-576	-1,879	-747	1,804	-653	-273	-1,781	-999	-1,293	38	793	-575	54	-1,877	-1,665	-4,223	1,774	-3,250	1,563	-3,811	1,825	-2,844	-2,255	-6,988	-5,899	-2,664	-2,275	-1,071	-1,891	8,488	453	-449	6,657	-12,869	13,894	-14,178	367	-2,041	-2,471	-1,380	-2,114	-2,942	-1,026	-1,706.78	-1,571.742	-2,835.777	-1,183.701	-1,608.832	-2,031.13	-2,848.971	-2,340.479	-1,907.492	-855.432	-1,068.173	-3,431.285	-1,677.631	2,049.685	355.056	544.267	-1,511.901	1,691.406	-1,180.922	-277.081	59.559	-279.24	-778.489	126.099	-1,105.179	-1,034.577	-1,021.795	-1,176.261	-453.9	-892.6	-1,251.4	-1,604.319	-209.9	-925.5	33.5	-625.9	-489.2	59.6	-762.6	-547.2	-91.8	-437.8	-488.5	305.2	201.5	2.2	-696.5	-34.5	-330.8	-165.8	-313.2	-38	-127.1	-278.2	244.7	-451	5.2	-137.4	-212.7	-182.3	-67.8	-197.8	-18.7	-106.2	11.5	-110.3	-63.2	-135.7	88.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8,579	6,707	-293	-7,926	1,873	-1,288	-4,125	-24,074	26,809	9,675	13,309	5,334	-1,778	-1,918	-460	283	-1,936	-689	-437	-30,616	17,984	-2,599	2,908	1,764	2,039	-4,163	5,290	0	-34	-64	911	4,200	-85	-3,084	1,027	-1,871	-600	43	-1,080	483	-2	855	-218	-1,517	1,031	491	2,618	1,076	-381	-75	-3,688	-414	919	-317	-1,470	735	872	-253	-58	476	-1	189	-2,376	-714	2,910	-3,165	154	-771	2,617	-1,565	1,776	598	1,313	-722.004	1,109	2,312	-322	777.153	-92.683	-1,349.833	2,211.762	469.349	826.233	206.199	-1,792.047	1,991.972	-1,934.578	-346.686	-1,306.394	799.779	1,953.092	-1,593.106	-1,585.597	1,034.869	669.339	-257.386	910.499	176.509	1,473.705	-537.452	213.61	-95.2	684.058	1,743.355	1,044.794	-367.9	626.8	-307	1,033.6	700.3	405.5	515	98.3	169.6	284	572.3	-706.3	-442.7	-141.7	867.3	-220.9	0	214.3	232.2	-128.5	103.1	233.6	10.4	23.9	-46.8	-3.7	5.2	204.4	-48.2	-27.8	-35.2	27.1	-108.9	59.7	-71.9	149	-131.1
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	15	0	0	0	5	13	4	18	16	25	51	19	985	1,701	22	0	128	1	25	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.172	0	0	0	26.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-500	-500	-500	0	0	-250	0	0	0	0	0	-250	0	-500	0	-1,075	-1,456	0	3	0	-503	3	0	0	0	-375	-200	-310	-320	-465	-920	-246	-74	-157	-136	0	0	-1	-51	0	0	-85	0	-277	0	-27	0	-7	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	-67	0	0	0	0	0	0	-182	0	0	0	0	0	0	0	-25.3	0	0	0	0	0	0	0	-53.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-783	-761	-801	-773	-800	-770	-799	-768	-794	-760	-788	-716	-725	-716	-728	-686	-722	-708	-677	-658	-682	-364	-389	-354	-352	-353	-356	-334	-335	-302	-305	-286	-286	-287	-286	-271	-248	-247	-248	-232	-210	-210	-209	-202	-193	-192	-192	-197	-331	-165	-148	-139	-112	-112	-111	-119	-104	-104	-104	-104	-103	-103	-98	-316	-303	-259	-257	-252	-251	-253	-254	-227	-228	-227.45	-226	-203	-207	-208.288	-207.909	-192.049	-192.696	-193.455	-194.489	-177.61	-173.517	-174.927	-179.42	-138.225	-135.546	-139.41	-138.096	-126.076	-118.296	-118.335	-110.501	-101.092	-103.642	-91.516	-100.805	-78.232	-79.871	-67.6	-65.5	-53.8	-58.075	-50.9	-48.8	-45.8	-45.6	-41.7	-45.6	-40.6	-29.5	-29.4	-40.6	-24.4	-24.4	-35.7	-13.1	-23	-21.7	0	-9.9	-8.7	-6.9	-6.7	-6.5	-5.8	-5.1	-5.9	-3.3	-4.4	-2.7	-2.7	-2.7	-2.5	-2.5	-2.7	-2.6	-2	-2	-2.5
Overige Financieringsactiviteiten Numbers are in millions	13,150	1,867	1,815	-10,401	-1,645	-4,499	-6,009	2,959	-8,908	-2,490	-8,775	-3,571	11,552	10,929	7,573	2,246	13,342	10,314	-1,282	28,601	14,868	1,846	2,619	-285	-1,480	6,568	-5,015	1,233	206	1,336	-882	-4,171	1,090	316	745	1,250	1,844	1,153	951	-282	-311	-1,431	-685	3,579	5	58	-3,552	409	-1,738	3,270	1,597	2,444	-708	7,140	8,598	799	-713	787	1,711	-10,050	-1,448	228	-9,481	8,498	-7,992	12,989	12	1,927	-309	2,590	1,106	3,269	-1,119	2,191.896	1,002	1,284	1,288	1,102.723	1,351.113	4,995.219	-860.929	1,965.035	-903.693	-3.153	4,775.107	-2,230.292	-486.165	1,180.2	-404.755	1,468.545	-2,150.902	2,437.95	534.74	-910.528	562.195	672.579	-457.711	1,306.728	-14.18	1,551.766	770.758	360	-219.49	-135.905	172.542	949.2	-214.4	309	-115.9	234.6	-724.3	451	349.2	-64.7	325.6	-172.6	479.2	248.9	98.5	-183	205.5	154.5	-37.9	-85.6	-9.1	76.5	48.5	27.5	45.9	104.4	106.6	72.2	88	32.4	262.2	105.5	48.4	73.4	37.8	125.3	-55.5	93.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,288	7,313	721	-19,100	-572	-6,557	-10,933	-21,883	17,107	6,425	3,746	797	9,049	7,795	6,385	1,233	10,178	8,917	-2,396	-2,673	32,170	-1,114	5,135	1,125	207	1,677	-281	589	-483	505	-1,196	-503	645	-3,212	1,352	-883	978	948	-428	-31	-526	-871	-1,112	1,860	1,088	330	-1,126	1,288	-2,465	3,033	-2,224	1,897	90	6,711	7,022	1,428	59	448	1,565	-9,653	-1,501	333	-10,970	9,169	-5,363	9,597	11	905	2,082	647	2,517	3,661	-9	1,255.201	1,898	2,840	441	1,424.762	1,073.851	3,374.47	1,053.756	2,113.533	-401.885	16.938	2,713.761	-413.247	-3,016.061	635.505	-1,834.523	1,736.076	-459.91	468.754	-1,142.886	-42.581	948.467	278.032	157.422	1,310.552	1,263.421	931.578	911.518	200.8	317.365	1,446.414	1,004.9	491.8	241.1	-171.3	847.3	844	-455.8	846	340	51	558.8	376.2	-376.4	-237.3	-57.2	668.2	-41.2	154.5	167.2	138	-143.1	173	275.9	32.5	65.4	51.7	99.7	73.2	290	-18.5	231.7	67.8	73	-38.9	94.9	51.4	91.5	-40.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-61.376	0	0	-462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223.17	61.376	0	0	405.151	52.796	0	46.8	223.1	869.8	0	396.3	271	-142.6	803.9	596.1	-236.5	699.2	418.3	55.9	221.1	450.9	-342.4	-343.3	56.5	656.9	-68.6	285.3	40.6	214.9	-136.5	127.3	251.9	62.5	145.5	10.6	112.2	196.5	138.4	47.8	194	7.6	89.3	-23.6	94.2	54.2	129.2	-106.9
Netto Kasstroomverandering Numbers are in millions	2,403	128	-1,239	5,894	4,341	812	-178	-6,586	15,175	-804	-888	-6,009	8,827	468	-6,730	-5,575	13,264	-18,240	-4,089	4,849	17,283	16,161	351	-167	-1,124	691	100	-58	28	15	-301	-1,052	97	964	359	-165	-933	931	159	622	-326	308	-431	228	55	-304	90	-189	-541	250	-364	-185	-292	-60	1,618	586	-185	-69	-55	271	-411	258	157	234	-740	348	-251	62	-536	649	-247	321	-318	-148.903	-225.891	370.883	-166.273	262.739	-176.424	467.753	-697.719	683.129	-115.281	79.782	-443.762	104.902	120.1	230.197	-5.452	-62.876	429.057	201.877	-428.064	246.775	227.278	-58.395	-187.598	131.355	-5.593	291.859	-187.72	-86.7	56	451.608	1,004.9	491.8	138.8	-181.4	733.3	844	-446.5	782.1	340	51	288.7	376.2	-376.4	-237.3	-57.2	668.2	-41.2	154.5	167.2	138	-143.1	173	275.9	32.5	65.4	51.7	99.7	73.2	290	-18.5	231.7	67.8	73	-38.9	94.9	51.4	91.5	-40.1
Kaspositie aan het Einde van de Periode Numbers are in millions	42,171	39,768	39,640	40,879	34,985	30,644	29,832	30,010	36,596	21,421	22,225	23,113	29,122	20,295	19,827	26,557	32,132	18,868	37,108	41,197	36,348	19,065	2,904	2,553	2,720	3,987	3,153	3,053	3,111	2,713	3,127	3,428	4,033	3,936	2,972	2,613	2,778	3,711	2,780	2,621	1,999	2,325	2,017	2,448	2,220	2,165	2,469	2,379	3,212	3,753	3,503	3,867	4,052	4,344	4,404	2,786	2,200	2,385	2,454	2,509	2,238	2,649	2,391	2,234	2,000	2,740	2,392	2,643	2,581	3,117	2,468	2,715	2,394	2,712	2,860.903	3,086.794	2,715.911	2,882.184	2,619.445	2,795.869	2,328.116	3,025.835	2,342.706	2,457.987	2,378.205	2,821.967	2,717.065	2,596.965	2,366.768	2,372.22	2,435.096	2,006.039	1,804.162	2,232.226	1,985.451	1,758.173	1,634.483	1,752.829	1,621.474	1,627.067	1,335.208	1,435.8	1,522.5	1,356.7	2,114.3	491.8	1,102.3	-181.4	1,765.6	844	-446.5	782.1	999.7	51	288.7	376.2	326.4	-237.3	-57.2	668.2	630.6	154.5	167.2	138	219.2	173	275.9	32.5	357	51.7	99.7	73.2	488.1	-18.5	231.7	67.8	255.8	-38.9	94.9	51.4	316.9	-40.1

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