UnitedHealth Group Incorporated (UNH) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

303.22 (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 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,474	5,543	6,055	4,216	-1,409	5,455	6,038	5,657	5,774	4,908	5,384	5,199	5,148	4,191	4,191	4,372	4,978	2,352	3,256	6,696	3,465	3,668	3,629	3,385	3,557	3,164	3,284	3,010	2,924	3,721	2,561	2,350	2,191	1,928	1,978	1,760	1,627	1,252	1,618	1,585	1,413	1,510	1,602	1,408	1,099	1,427	1,570	1,436	1,240	1,244	1,557	1,337	1,388	1,258	1,271	1,267	1,346	1,043	1,277	1,123	1,191	944	1,035	859	984	726	920	337	994	1,216	1,283	1,228	927	1,175	1,112	973	899	870	842	809	779	739	698	596	554	507	476	439	403	379	353	325	295	247	231	223	212	210	182	170	174	157	144	135	132	132	135	-565	132	119.3	116.1	115.721	108.879	95.143	91.228	50.32	118.946	154.12	93.67	89.879	89.432	-1,292.9	80.8	58.8	64.3	55.6	59.5	41.4	38.1	32.2	29.4	27.6	25	21.2	19.8	18.2	15.6	10.2	9.2	7.8	6.7	4.8	3.7
Afschrijvingen & Amortisatie Numbers are in millions	1,061	1,041	1,041	1,020	997	974	1,007	1,021	970	982	828	802	788	771	796	778	758	732	719	717	723	718	709	654	639	637	611	598	582	578	578	556	533	527	515	511	502	484	452	379	378	381	373	364	360	350	349	340	336	370	317	326	296	290	294	270	270	320	247	249	248	258	250	249	234	259	254	243	225	207	202	196	191	177	168	168	157	120	116	108	109	106	99	87	82	77	75	74	73	71	66	62	56	70	67	64	64	62	62	61	62	62	61	55	55	52	43	48	42	39.6	37.3	35.493	33.607	36.227	33.909	31.929	31.101	35.066	19.343	20.384	19.665	112.579	-16.2	-16.4	-15.9	-13.8	-17.5	-8.7	-10.3	-11.8	-6.6	-6.5	-6.2	-4.2	-3.4	-3.4	-3.3	-3.2	-2.8	-2.4	-2.2	-2.2	-1.9
Uitgestelde Inkomstenbelasting Numbers are in millions	64	-62	124	-331	-27	249	-71	-241	-332	-414	-790	-176	178	-992	65	-173	286	-227	-71	-9	247	128	-72	-108	176	98	21	-101	-47	-457	-202	-43	-46	472	-312	-312	151	-51	-67	-268	78	-55	-196	-198	34	-57	-39	-76	90	-22	82	-93	38	147	-370	60	142	49	-47	-7	75	-22	-41	110	4	-193	-71	-71	27	156	-13	-134	-136	30	-4	-59	-234	107	-3	47	16	100	-2	5	22	63	33	-13	8	-6	90	50	20	26	1	7	6	-5	17	17	44	-31	3	66	-3	26	4	0	0	0	23	0	0	0	0	0	0	0	0	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	375	187	237	222	372	208	247	242	362	250	171	205	299	209	165	170	256	152	139	157	231	172	127	155	243	126	154	150	208	141	124	136	196	116	107	105	157	100	95	86	125	95	81	83	105	76	79	77	99	92	87	102	140	85	98	95	123	76	83	67	100	75	79	85	95	74	84	75	72	505	95	0	260	404	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,630	-3,006	7,334	-91	-6,242	-11,853	-410	4,422	9,484	-10,259	12,956	643	-1,094	-961	2,363	393	-273	3,092	-916	2,442	-1,723	1,519	-1,243	1,788	-1,381	-1,629	-3,129	350	4,702	-6,560	4,485	-828	3,582	-4,452	4,915	-381	-119	1,726	699	-619	275	498	1,340	-643	-190	-728	1,437	-303	-712	-2	-2,341	513	1,724	-2,208	3,671	-497	-657	-225	1,344	-709	-409	16	1,418	-828	-195	593	491	217	-1,038	-569	-1,051	323	1,346	91	-1,055	539	1,985	-465	242	327	302	305	163	77	504	-342	118	530	482	476	248	446	-2	-303	416	414	386	574	-80	264	172	612	198	20	-124	618	618	322	-224	530.6	-251.6	-58.342	-248.658	72.026	436.112	-465.242	29.856	-43.952	14.114	-127.464	-5.818	74.606	50	-115.9	16.8	78.1	4.5	-15.8	-11.2	41.8	38.9	-12.1	-29	31.6	9.7	8.2	-12.9	17.2	-2.5	-3.4	0.6	1.9	9.1
Vorderingen Numbers are in millions	0	-685	3,156	3,691	-6,162	-540	-2,771	4,503	-4,306	40	1,641	317	-4,521	-153	371	1,677	-2,895	-494	245	2,213	-2,652	-795	-1,239	3,617	-1,421	-367	37	558	-1,579	-818	1,941	-953	-1,232	-777	2,058	-1,528	-1,110	316	818	-967	-758	-366	1,586	-1,141	-990	-197	832	-489	-463	-223	281	128	-316	-52	628	-458	-385	19	754	-471	-318	73	747	-383	-337	956	476	-431	-744	-192	369	-426	-331	33	361	-182	-623	-36	6	-65	12	1	-40	-30	39	-29	-42	8	17	43	70	-34	4	16	-10	29	-28	23	-5	19	-11	58	7	49	-30	135	24	-26	-92	71.7	-105.5	58.149	-108.349	-43.882	100.54	-132.845	-61.244	23.797	-29.042	-9.244	-10.59	-7.8	11.8	-30.8	2.3	-5.9	-21.2	-4	-9.2	-14.2	-1.4	-5.2	0.5	-6.1	-4.4	5.1	-10.9	0.2	-4.3	-0.1	1.8	-4.9	0.6
Voorraden Numbers are in millions	0	0	0	0	0	-441	1,072	0	0	0	0	0	0	404	88	-568	-955	502	1,087	465	-4,249	618	-407	-279	-1,495	891	728	863	-3,232	133	757	-522	-998	-262	210	127	-1,896	519	658	38	-2,008	224	534	131	-1,484	-401	44	-146	-556	-208	0	0	2,217	-2,793	0	0	-159	288	0	0	-174	-488	0	0	-62	-1,384	0	0	-1,085	-625	661	61	-220	3,752	-1,120	-192	0	6,300	0	0	0	3,845	0	2,092	2,947	2,641	2,547	2,832	3,044	3,365	2,843	2,238	2,113	2,224	3,008	2,940	2,575	2,452	2,246	2,048	1,892	1,630	-1,009	-1,496	-1,456	1,253	-1,759	-2,117	-2,595	642.3	-2,399.4	-2,169.771	-2,106.213	-60.869	-1,628.686	-2,098.66	-1,803.345	-455.101	-2,119.228	-2,093.18	-1,916.41	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	-607	0	1,214	267	-231	1,146	823	-249	1,796	-3,644	772	218	4,438	-1,233	1,712	-454	3,838	2,674	-2,412	-19	5,257	1,626	-86	-1,029	1,443	-2,171	1,032	-638	4,134	-1,374	1,272	1,000	1,316	355	-1,514	1,364	3,138	475	-1,044	539	3,258	346	-999	727	2,052	-212	281	463	436	300	229	225	44	523	0	0	191	-429	0	0	159	523	0	0	717	961	0	0	-294	-502	-1,318	749	1,677	-1,241	116	-886	2,608	-725	236	392	290	-453	203	359	213	-306	101	257	224	273	54	257	-5	2	218	178	221	264	-35	113	97	248	92	-39	-32	292	285	187	-20	193.6	-20.3	-87.32	-15.98	79.895	117.516	-99.776	76.172	-45.773	36.099	-54.488	7.681	-7	-11.7	-23.8	-1.9	7.7	2.4	16.4	-23.3	7	3.5	-1.9	0.3	-0.8	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2,630	-55	2,964	-4,049	9	-12,018	466	168	11,994	-6,655	10,543	-518	-1,011	21	192	-262	-261	410	164	-217	-79	70	489	-521	92	18	-4,926	-433	5,379	-4,501	515	-353	4,496	-3,768	4,161	-344	-251	416	267	-229	-217	294	219	-360	232	82	280	-131	-129	129	-2,622	385	-221	114	3,043	-39	-304	-103	590	-238	-76	-92	671	-445	-513	60	491	648	1,085	750	-763	-61	220	-2,453	-412	1,799	-1,985	-6,004	-242	-327	-302	-3,088	-163	-2,344	-2,695	-2,648	-2,488	-2,567	-2,803	-3,205	-2,719	-2,015	-2,114	-2,545	-2,800	-2,733	-2,382	-2,165	-2,286	-1,916	-1,806	-1,324	1,108	1,506	1,394	-1,062	2,068	2,278	2,483	-377	2,273.6	2,140.6	1,981.884	96.882	1,846.742	1,866.039	1,818.273	433.125	2,126.285	2,029.448	1,913.501	89.406	49.9	-61.3	16.4	76.3	23.3	-28.2	21.3	49	36.8	-5	-29.8	38.5	14.1	3.1	-2	17	1.8	-3.3	-1.2	6.8	8.5
Overige Niet-Contante Posten Numbers are in millions	112	-2,772	-846	1,505	7,265	-226	91	-23	69	1,947	1,159	198	2,174	879	1,927	1,659	-55	-100	-76	79	45	75	-54	-169	42	65	-146	-17	27	49	57	68	43	-14	-48	-26	6	-27	-48	-116	-44	-45	-105	-83	-65	35	-32	-45	-41	-77	9	-75	-88	13	-18	-39	-23	178	16	17	-8	9	7	17	-10	142	8	-197	-33	-445	95	90	260	-277	93	103	82	573	81	88	56	1,174	0	252	-252	565	-59	-265	-241	-160	-124	-223	1	321	-208	-207	-193	-287	40	-132	-86	-306	-99	56	59	-190	-584	350	112	-171.4	130.6	19.592	126.208	-22.982	-233.701	275.289	-17.902	21.556	-6.408	58.032	2.656	1,222.572	33.8	37.3	32	20.4	20.2	17.4	20.9	24.4	16.4	13	12.5	9.4	6.9	7	6.5	7.3	5.6	4.8	4.6	6.8	3.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,456	2,369	13,945	6,746	1,144	-5,193	6,902	11,032	16,327	-4,533	18,549	6,871	5,319	3,218	7,580	5,540	6,005	6,101	3,127	10,003	2,943	6,205	3,150	5,874	3,234	2,396	941	4,007	8,369	-2,577	7,546	2,171	6,456	-1,409	7,203	1,683	2,318	3,511	2,797	1,163	2,269	2,429	3,200	1,014	1,408	1,068	3,396	1,474	1,053	1,682	-298	2,185	3,586	-415	4,964	1,195	1,224	1,441	2,904	723	1,205	1,280	2,741	492	1,112	1,601	1,757	600	280	1,070	516	1,703	2,588	1,600	314	1,724	2,888	632	1,197	1,291	1,206	1,250	958	1,017	910	870	643	765	725	760	633	660	370	361	507	501	475	554	221	380	366	494	307	266	122	638	216	155	62	518.1	32.4	112.464	20.036	180.414	327.548	-107.704	162.001	166.79	120.719	40.831	105.935	116.857	148.4	-36.2	97.2	140.3	66.7	34.3	37.5	86.6	78.1	22	2.3	58	33	30	5.9	31.5	9.5	6.8	9.7	11.3	14.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-898	-912	-991	-853	-743	-959	-838	-829	-760	-866	-724	-657	-555	-695	-629	-562	-568	-574	-557	-451	-469	-650	-444	-415	-562	-558	-545	-483	-477	-632	-466	-418	-507	-485	-407	-388	-425	-484	-356	-343	-373	-326	-405	-363	-353	-321	-361	-156	-323	-284	-321	-196	-269	-261	-290	-303	-213	-330	-205	-211	-132	-256	-172	-151	-160	-193	-183	-203	-212	-185	-223	-239	-224	-218	-172	-167	-171	-142	-145	-109	-113	-110	-81	-76	-83	-71	-100	-89	-92	-124	-79	-88	-128	-85	-123	-125	-92	-99	-58	-39	-49	-45	-54	-50	-47	-98	-22	-49	-41	-54.8	-42.4	-56.98	-32.82	-54.371	-36.14	-52.697	-22.015	-43.184	-21.698	-18.774	-25.574	-30.509	-14	-21.6	-13.5	-21.4	-16.2	-10.9	-6.8	-7.7	-4.4	-6.1	-4.2	-7.4	-3.5	-2.2	-2	-0.8	-0.8	-0.8	-0.3	-0.1	-1.3
Netto Overnames Numbers are in millions	-702	-1,734	-8,643	-25	-3,006	-1,792	-228	-335	-7,826	-14,304	-4	-5,919	-1,231	-94	-85	-3,449	-1,193	-2,813	-374	-3,023	-929	-143	-3,449	-4,062	-689	-173	-3,188	-53	-2,583	-1,223	-204	-236	-468	967	-692	-338	-1,697	19	-14,405	-1,203	-575	-1,072	-328	-178	-345	-32	-46	40	-279	-3,730	-146	-469	-1,935	-366	-266	-286	-541	-251	-1,907	-87	-78	-84	-2	-400	0	132	-48	-632	-3,265	-57	-62	-89	-54	48	-71	-92	-555	-2,639	-171	-96	-19	-313	-1,274	-111	-527	-503	-31	-50	-6	-154	-103	-37	-8	-35	-18	-26	-13	-76	0	68	-68	-7	-223	-83	-21	-339	-39	-2	-84	0	0	0	0	53.515	-105.379	0	0	-423.338	0	0	-546.054	-51.442	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	-4,135	-7,357	-9,821	-5,332	-4,798	-5,316	-3,773	-4,331	-4,894	-2,770	-701	-3,921	-1,632	1,859	5,145	-4,235	-4,612	-1,450	5,026	-2,546	-3,866	-476	-374	-1,335	-319	-370	-761	-1,583	-1,385	-753	-1,484	-743	-1,339	-1,158	-1,188	-1,508	-2,073	-417	290	141	-545	-2,105	-2,346	-2,563	-2,914	-463	-848	47	-347	-2,471	-2,486	-2,620	-2,326	-2,911	-2,505	-1,763	-583	-2,678	-704	63	-373	-1,605	-1,151	-1,608	-2,102	-883	-1,813	-4,057	-2,498	-2,762	-1,037	-1,586	-994	-1,571	-1,560	-790	-930	-1,023	-1,673	-1,323	-1,857	-1,114	-943	-612	-521	-656	-882	-360	-685	-680	-1,213	-785	-568	-663	-470	-542	-413	-630	-919	-852	-621	-596	-669	-452	-491	-446	-377	-729	-1,247	-1,636	-1,874.4	-2,181.077	-1,014.523	-1,874.734	-1,206.626	-1,131.197	-796.291	-1,158.72	-279.889	-974.485	-876.092	-462.559	-306.9	-341.6	-243.8	-223.8	-331.7	0	0	-236.4	-210.7	-252.4	-212.8	0	0	0	0	4.8	5.2	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5,352	6,030	11,894	4,619	5,290	6,389	2,497	5,076	2,575	1,872	4,579	2,187	3,350	6,171	3,067	3,160	2,898	3,557	3,199	543	30	4,269	5,363	2,774	3,221	2,324	2,373	2,708	2,506	3,209	2,198	2,518	2,344	4,158	2,068	2,294	3,100	2,810	2,716	2,536	1,346	546	-207	314	146	2,915	2,008	3,165	2,477	2,296	1,896	2,280	2,132	2,240	2,074	1,753	2,133	1,535	1,215	1,248	1,700	1,083	550	1,825	2,106	1,222	1,764	3,407	2,205	1,164	890	851	460	1,115	1,408	993	580	1,317	1,795	1,119	1,590	1,701	939	743	738	513	618	537	1,112	509	552	814	701	436	371	388	272	584	620	707	452	680	447	368	569	775	793	666	1,201	1,467.9	1,713.1	1,826.471	881.529	2,038.394	779.762	1,214.831	721.942	1,050.988	815.55	1,039.492	415.067	388.713	242.2	170.2	163.7	181	240	287.4	68	231.3	175.3	170.7	46.6	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	309	2,854	1,910	-5,826	-3,083	-239	-297	-309	-115	699	-3,997	-277	-3,605	-6,525	-9,377	-416	-232	-3,898	-10,163	2,525	3,701	-4,388	-5,529	-2,424	-3,067	-2,363	-2,426	-2,770	-2,578	-3,305	-2,283	-2,488	-2,319	-4,096	-2,109	-2,292	-3,086	-2,903	-2,815	-2,456	-1,378	2,281	2,306	2,515	2,863	-2,915	-2,008	-3,210	-2,432	-3,905	0	0	0	49	-378	378	-2,133	19	-1,215	-1,248	-1,700	-2,976	1,151	1,825	0	199	0	185	0	0	0	0	0	8	35	9	0	-363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	-64	0	0	46	5	0	59	0	-29	29	14	-1	-15.825	2.825	-43.303	-20.358	26.92	35.237	15.622	-6.071	-6.033	-2.557	-129.207	-674.8	2,284.8	-20.6	-1.2	14.9	-331	-155.6	-11.5	-7	-2.7	-60	-134.5	13.9	-4.4	-1.2	-0.3	0.1	-12.5	5.1	-40.9	-5.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74	-1,119	-5,651	-7,417	-6,340	-1,917	-2,639	-728	-11,020	-15,369	-847	-8,587	-3,673	716	-1,879	-5,502	-3,707	-5,178	-2,869	-2,952	-1,533	-1,388	-4,433	-5,462	-1,416	-1,140	-4,547	-2,181	-4,517	-2,704	-2,239	-1,367	-2,289	-614	-2,328	-2,232	-4,181	-975	-14,570	-1,325	-1,525	-676	-980	-275	-603	-816	-1,255	-114	-904	-4,189	-1,057	-1,005	-2,398	-1,249	-1,365	-221	-1,337	-1,705	-2,816	-235	-583	-862	376	-334	-156	278	-280	-1,300	-3,770	-1,840	-432	-1,063	-812	-618	-360	-47	-1,076	-2,487	-194	-409	-399	164	-1,359	-56	-393	-717	-395	38	329	-449	-843	-96	-3	-347	-240	-305	-246	-145	-357	-180	-286	32	-453	-212	10	-49	355	-143	-142	-208.9	-204.7	-427.411	-162.989	119.501	-588.741	57.857	-61.127	-558.632	507.892	40.2	-1,035.21	-285.004	-753.5	2,091.8	-114.2	-65.4	-93	-54.5	-94.4	-24.3	-46.8	-90.5	-230.4	-141.9	10.4	-6.6	-3.2	3.7	4.5	-13.3	4.8	-41	-6.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3,911	-460	2,330	1,426	11,364	-1,568	-1,847	-4,680	12,375	8,730	-2,356	4,114	2,048	-1,252	-1,125	-750	2,907	-355	-2,274	-5,582	10,797	-500	0	3,823	1,851	2,934	-1,483	-476	3,159	2,262	-2,706	-1,982	-50	-87	69	-591	1,599	376	0	-108	778	-152	-640	-110	-163	6	159	-1,301	1,288	3,178	394	-244	1,239	-266	666	-605	551	517	251	155	-608	0	-746	0	-939	-486	-441	204	1,858	2,885	-291	1,373	-398	-59	-28	-143	716	2,198	231	0	227	123	1,500	0	421	229	0	-52	41	87	-310	474	-74	144	88	242	-99	144	191	-22	-95	342	0	-1	-59	0	0	0	0	0	0	0	0	-0.076	0	0	0	1.331	-0.383	-4.792	0.198	14.653	0.1	-29.4	-3.9	-1	-4.3	-2.5	-2.7	-1	-1.6	-4.4	-3.5	0	0	0	0	0	0	0	0	0	-0.8
Uitgifte van Gewone Aandelen Numbers are in millions	360	235	867	258	486	314	411	284	344	169	328	205	551	278	313	328	436	234	336	313	557	297	292	125	323	93	267	183	295	84	213	121	270	42	133	56	198	36	124	50	192	62	133	51	216	60	224	198	116	570	0	153	257	70	86	0	96	83	83	11	95	35	64	10	173	123	82	19	75	183	165	229	135	46	105	101	145	91	108	92	132	143	258	57	125	54	69	72	73	36	55	50	64	51	52	31	44	49	53	93	33	11	23	47	21	1	10	38	35	18.9	13	35	17	12.04	4.727	18.1	6.696	23.09	7.045	6.897	4.342	10.109	14	20.1	4.4	12.5	2.8	3.1	0.2	4.3	2.9	1.5	196.2	1.2	1.1	3.8	99.6	0	0.3	0.4	0.6	1.1	29.3
Terugkoop van Gewone Aandelen Numbers are in millions	-3,000	-4,972	-956	0	-3,072	-1,500	-1,500	-3,000	-2,000	-1,000	-1,000	-2,500	-2,500	-1,050	-1,050	-1,250	-1,650	-1,709	-850	0	-1,691	-399	-600	-1,499	-3,002	-850	-500	-500	-2,650	-327	-128	-363	-682	-163	-137	-480	-500	-70	-177	-57	-896	-984	-1,087	-1,026	-911	-822	-1,014	-791	-543	-490	-785	-818	-991	-900	-839	-635	-620	-625	-651	-615	-626	-233	-64	-815	-689	-179	-453	-580	-1,472	-1,646	-2,044	-1,477	-903	351	-105	-692	-1,899	-177	-350	-1,130	-1,232	-1,348	-845	-626	-627	-245	-503	-363	-496	-370	-619	-376	-450	-194	-222	-439	-274	-286	-327	-220	-347	-246	-134	-234	-369	-158	-212	-42	-30	0	0	0	0	0	0	0	0	0	0	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	-1,912	-1,932	-1,937	-1,935	-1,729	-1,738	-1,739	-1,747	-1,537	-1,541	-1,542	-1,545	-1,363	-1,365	-1,367	-1,367	-1,181	-1,184	-1,188	-1,188	-1,024	-1,024	-1,024	-1,024	-860	-866	-866	-866	-722	-727	-726	-724	-596	-595	-595	-594	-477	-476	-477	-476	-357	-358	-362	-366	-276	-279	-280	-281	-216	-217	-217	-218	-168	-170	-172	-174	-135	-136	-139	-174	0	-36	0	0	0	-37	0	0	0	-40	0	0	0	-41	0	0	0	-19	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-7	-7	-13	-7	-7.8	-7	-13	-7	-7.188	-7.188	-12.522	-7.188	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,100	-1,213	-2,509	-945	1,182	-1,934	-2,429	-1,316	4,008	-1,966	1,154	672	3,568	-238	-1,168	2,821	275	1,418	-1,042	178	664	-4,586	1,276	-510	1,416	-1,983	-1,898	24	2,340	-276	-298	611	2,583	452	229	-252	682	543	12,481	-26	779	-51	568	-398	561	-228	-605	-1,495	858	-1,044	-797	-136	707	-1,320	564	296	888	145	-38	198	637	81	-83	7	960	45	143	55	439	-2,097	-596	208	1,129	-211	-146	687	1,644	6	143	125	148	42	23	-6	16	4	0	-9	0	0	454	-463	0	0	0	-9	0	0	0	-5	0	0	0	-5	0	194	0	0	0	1.1	0	0	0	0	0	-0.544	0	0	0	-5.192	0	0	0.1	-4.6	-0.1	-1.6	1.6	-2.1	0.2	0.4	0	-1	-0.1	-3.5	-0.8	-1.5	-1.4	0.5	0.5	-1.2	-0.4	-0.7	1.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	99	-8,342	-2,205	-1,196	8,231	-6,426	-7,104	-10,459	13,190	4,392	-3,416	946	2,304	-3,627	-4,397	-218	787	-1,596	-5,018	-6,279	9,303	-6,212	-56	915	-272	-672	-4,480	-1,635	2,422	1,016	-3,645	-2,337	1,525	-351	-301	-1,861	1,502	409	11,951	-617	496	-1,483	-1,388	-1,849	-573	-1,263	-1,516	-3,670	1,503	1,997	-1,307	-1,263	1,044	-2,586	305	-989	780	-190	-494	-425	-502	-153	-829	-798	-495	-534	-669	-302	900	-715	-2,766	333	-37	86	-174	-44	606	2,099	132	-913	-725	-1,058	936	-575	-65	42	-434	-352	-382	-247	-420	-315	-460	1	-82	-175	-329	-93	-83	-154	-409	106	-111	-193	-407	30	-209	-17	-2	-3.8	6.3	21.298	10.202	4.776	-2.461	5.034	-0.492	24.421	6.662	-3.087	4.54	24.736	14.2	-13.9	0.4	12	-2	-1.5	-2.3	3.7	1.3	-3.9	192.6	-2.3	0.3	2.3	98.2	-22	0.8	-0.8	0.2	0.4	30
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	15	-31	14	4	-48	48	-57	55	51	30	-53	-100	157	-17	-51	57	-51	44	-17	-14	-129	17	-43	11	-5	19	-19	-66	-12	-23	25	-27	20	8	5	31	34	-5	-82	16	-85	-8	-11	8	6	1	7	-74	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	-0.016	0	0	0	0	0	0	0	0	0	168.147	605.1	-2,055.6	17	-74.9	26.3	20.2	56.9	-62.3	-31.3	68.5	228.1	83.9	-43.4	-23.4	-2.7	-35.2	-14	6.5	-14.5	29.7	-8.2
Netto Kasstroomverandering Numbers are in millions	5,405	-7,088	6,114	-2,128	2,987	-13,488	-2,898	-100	18,548	-15,480	14,233	-870	4,107	290	1,253	-123	3,034	-629	-4,777	758	10,584	-1,378	-1,382	1,338	1,541	603	-8,105	125	6,262	-4,288	1,687	-1,560	5,712	-2,366	4,579	-2,379	-327	2,940	96	-763	1,155	262	821	-1,102	238	-1,010	632	-2,384	1,632	-510	-2,662	-83	2,232	-4,250	3,904	-15	667	-454	-406	63	120	265	2,288	-640	461	1,345	808	-1,002	-2,590	-1,485	-2,682	973	1,739	1,068	-220	1,633	2,418	244	1,135	-31	82	356	535	386	452	195	-186	451	672	64	-630	249	-93	15	185	21	-100	316	-219	46	-329	632	-257	-139	-275	619	362	-5	-82	305.7	-166	-293.665	-132.751	304.691	-263.654	-44.813	100.382	-367.421	635.273	77.944	-924.735	24.736	14.2	-13.9	0.4	12	-2	-1.5	-2.3	3.7	1.3	-3.9	192.6	-2.3	0.3	2.3	98.2	-22	0.8	-0.8	0.2	0.4	30
Kaspositie aan het Einde van de Periode Numbers are in millions	30,717	25,312	32,400	26,286	28,414	25,427	38,915	41,813	41,913	23,365	38,845	24,612	25,482	21,375	21,085	19,832	19,955	16,921	17,550	22,327	21,569	10,985	12,363	13,745	12,407	10,866	10,263	18,368	18,243	11,981	16,269	14,582	16,142	10,430	12,796	8,217	10,596	10,923	7,983	7,887	8,650	7,495	7,233	6,412	7,514	7,276	8,286	7,654	10,038	8,406	8,916	11,578	11,661	9,429	13,679	9,775	9,790	9,123	9,577	9,983	9,920	9,800	9,535	7,247	7,887	7,426	6,081	5,273	6,275	8,865	10,350	13,032	12,059	10,320	9,252	9,472	7,839	5,421	5,177	4,042	4,073	3,991	3,635	3,100	2,714	2,262	2,067	2,253	1,802	1,130	1,066	1,696	1,447	1,540	1,525	1,340	1,319	1,419	1,103	1,322	1,276	1,605	973	1,230	1,369	1,644	1,025	663	668	750	444.3	610.3	903.965	1,036.716	732.025	995.679	1,040.492	940.11	1,307.531	672.258	594.314	24.736	14.2	-13.9	146.8	12	-2	-1.5	126.4	3.7	1.3	-3.9	330.6	-2.3	0.3	2.3	57	-22	0.8	-0.8	54.1	0.4	30

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