Union Pacific Corporation
NYSE:UNP
240.41 (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 | 1989 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,671 | 1,673 | 1,641 | 1,652 | 1,528 | 1,569 | 1,630 | 1,638 | 1,895 | 1,835 | 1,630 | 1,711 | 1,673 | 1,798 | 1,341 | 1,380 | 1,363 | 1,132 | 1,474 | 1,403 | 1,555 | 1,570 | 1,391 | 1,554 | 1,593 | 1,509 | 1,310 | 7,278 | 1,194 | 1,168 | 1,072 | 1,144 | 1,131 | 979 | 979 | 1,117 | 1,300 | 1,204 | 1,151 | 1,431 | 1,370 | 1,291 | 1,088 | 1,174 | 1,151 | 1,106 | 957 | 1,036 | 1,042 | 1,002 | 863 | 964 | 904 | 785 | 639 | 775 | 778 | 711 | 516 | 551 | 517 | 468 | 362 | 661 | 703 | 531 | 443 | 491 | 532 | 446 | 386 | 485 | 420 | 390 | 311 | 296 | 369 | 233 | 128 | 79 | 202 | 158 | 165 | 333 | 280 | 288 | 429 | 378 | 437 | 304 | 222 | 275 | 267 | 243 | 181 | 157 | 256 | 244 | 185 | 215 | 245 | 194 | 129 | -190 | 38 | -419 | -62 | -152 | 240 | 216 | 128 | 229 | 275 | 244 | 156 | 294 | 237 | 224 | 191 | 256 | -213 | 220 | 283 | 235 | 108 | 198 | 164 | 192 | 185 | 206 | 145 | 184 | -406 | 153 | 133 | 176 | 161 | 153 | 128 | 168 | 137 |
Afschrijvingen & Amortisatie
| 602 | 604 | 600 | 589 | 580 | 577 | 572 | 569 | 563 | 559 | 555 | 556 | 553 | 550 | 549 | 557 | 555 | 551 | 547 | 559 | 557 | 551 | 549 | 555 | 547 | 546 | 543 | 532 | 528 | 525 | 520 | 520 | 512 | 504 | 502 | 517 | 507 | 497 | 491 | 489 | 481 | 470 | 464 | 458 | 447 | 438 | 434 | 453 | 447 | 433 | 427 | 413 | 408 | 401 | 395 | 380 | 372 | 368 | 367 | 377 | 367 | 355 | 345 | 353 | 348 | 346 | 340 | 337 | 332 | 327 | 325 | 315 | 311 | 308 | 303 | 300 | 294 | 292 | 289 | 282 | 278 | 277 | 274 | 272 | 239 | 267 | 289 | 305 | 302 | 300 | 299 | 297 | 292 | 293 | 292 | 290 | 285 | 283 | 282 | 1,892 | -271 | -268 | -270 | 1,821 | -253 | -235 | -263 | 1,822 | -260 | -261 | -258 | 1,278 | -170 | -174 | -172 | 1,111 | -172 | -49 | -248 | -272 | -224 | -261 | -248 | -238 | -245 | -231 | -235 | -276 | -223 | -204 | -206 | -173 | -189 | -192 | -194 | -174 | -181 | -175 | -167 | -159 | -154 |
Uitgestelde Inkomstenbelasting
| 34 | 20 | 23 | 58 | 23 | -16 | 52 | 82 | 87 | 33 | 60 | -35 | 61 | 74 | 54 | 13 | 156 | 80 | 91 | 269 | 88 | 106 | 103 | 26 | 108 | 92 | 112 | -5,581 | 216 | 153 | 145 | 312 | 170 | 180 | 169 | 410 | 118 | 129 | 108 | 606 | 134 | 80 | 75 | 86 | 272 | 181 | 184 | 397 | 216 | 150 | 124 | 265 | 262 | 287 | 172 | 239 | 314 | 65 | 54 | 409 | 104 | 190 | 20 | 222 | 165 | 124 | 36 | 136 | 97 | 0 | 0 | 92 | 62 | 38 | 43 | 168 | -3 | 119 | 36 | 28 | 83 | 139 | 109 | 148 | 144 | 130 | 72 | 186 | 174 | 123 | 90 | 80 | 141 | 126 | 77 | 88 | 159 | 109 | 91 | 130 | 238 | 101 | 60 | 48 | 18 | -111 | -29 | 69 | 124 | 72 | 35 | 137 | 52 | 31 | -54 | 50 | 93 | -25 | 33 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 28 | 26 | 23 | 32 | 24 | 28 | 22 | 21 | 26 | 30 | 22 | 24 | 22 | 20 | 16 | 17 | 18 | 22 | 18 | 24 | 24 | 27 | 19 | 26 | 26 | 25 | 20 | 30 | 27 | 26 | 21 | 20 | 24 | 17 | 19 | 25 | 26 | 28 | 21 | 28 | 28 | 35 | 21 | 26 | 26 | 25 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 17 | 17 | 0 | 14 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 328 | -390 | -56 | 107 | -10 | 156 | -556 | 62 | 399 | -487 | 34 | 286 | -64 | -164 | 145 | 341 | -601 | 419 | 107 | 138 | 103 | -380 | -31 | 228 | 28 | 21 | -403 | 81 | 35 | -295 | 52 | 136 | 207 | -195 | 597 | -468 | 65 | -56 | 282 | -211 | 106 | -401 | 197 | 300 | -140 | 56 | -55 | -3 | -68 | -171 | -27 | 84 | 175 | -200 | 17 | 297 | -435 | 100 | -313 | -113 | -161 | -31 | 12 | -134 | -84 | 10 | -42 | 39 | -84 | 80 | -7 | 162 | -46 | 90 | -192 | 169 | -121 | 141 | -38 | -18 | 262 | 55 | -203 | -8 | -63 | 59 | 42 | -159 | -61 | 142 | -246 | 117 | 16 | 8 | -261 | 218 | -156 | 116 | -142 | 167 | -157 | 126 | 4 | -568 | -6 | 565 | -307 | 56 | 2 | 127 | -164 | 739 | -64 | -58 | -49 | -104 | -77 | -128 | -7 | -10 | -6 | -18 | -24 | -17 | 68 | -20 | -159 | 80 | 77 | -7 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 82 | 44 | -89 | -139 | -108 | 129 | -59 | 161 | 0 | -94 | -236 | -43 | -13 | -56 | -105 | 60 | -177 | 281 | -74 | 55 | 159 | -137 | 83 | 37 | -158 | -63 | -78 | -65 | -71 | -78 | -21 | 93 | 22 | -18 | 1 | 152 | 5 | 51 | 47 | 24 | 31 | -124 | -128 | 55 | -1 | 44 | -181 | 252 | -86 | -170 | 74 | 23 | 3 | -152 | -91 | 113 | -47 | -32 | -552 | 61 | -98 | -81 | 46 | 266 | 17 | -174 | -71 | 188 | -100 | -60 | 19 | 91 | -22 | -18 | 17 | -11 | -42 | -93 | -55 | 45 | -21 | -49 | -15 | 42 | -11 | -37 | 65 | 69 | -70 | 0 | 0 | 103 | -50 | -9 | -34 | 48 | -76 | 49 | -37 | 45 | -65 | 71 | 11 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32 | -37 | -27 | 27 | -28 | -14 | 13 | 53 | -4 | -64 | -105 | 43 | 24 | -29 | -21 | 11 | 19 | 24 | 59 | 20 | 4 | 5 | -38 | 47 | -17 | 36 | -59 | -7 | -16 | 34 | -43 | -27 | -30 | 56 | 20 | 5 | 21 | -18 | -32 | 24 | 3 | -34 | -52 | 30 | -29 | 1 | 5 | 20 | -34 | 36 | -68 | -7 | 23 | -48 | -48 | -30 | -8 | 10 | -31 | 15 | 17 | -61 | 4 | 119 | 11 | -66 | -61 | 22 | -30 | -31 | -19 | 32 | 6 | -17 | -85 | 46 | -29 | -12 | -27 | -27 | 8 | -17 | -6 | 2 | 8 | 10 | -10 | -24 | -14 | 9 | 6 | 16 | 29 | 31 | 20 | -27 | -9 | 5 | 13 | -2 | 6 | 9 | -7 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69 | 207 | -220 | 166 | -41 | 97 | -437 | 132 | 230 | 140 | 63 | 188 | -77 | 140 | -67 | 142 | -18 | -29 | -168 | 78 | -72 | 74 | -259 | 50 | 80 | 124 | -379 | 225 | 16 | 127 | -186 | 153 | 41 | 96 | -58 | -248 | -80 | 207 | -155 | -70 | 54 | 149 | 84 | 122 | -128 | 34 | 135 | 0 | 24 | 4 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 42 | -50 | 20 | 63 | -3 | 9 | -2 | 68 | -177 | 80 | 28 | 84 | 32 | -13 | 32 | 94 | -13 | -46 | 2 | 83 | 40 | -116 | -29 | 0 | 0 | 0 | 40 | 70 | -137 | 59 | -42 | 81 | -25 | -55 | -40 | 48 | 58 | 0 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 283 | -604 | 280 | 53 | 167 | -56 | -73 | -284 | 173 | -469 | 312 | 98 | 2 | -219 | 338 | 128 | -425 | 143 | 290 | -15 | 12 | -322 | 183 | 94 | 123 | -76 | 113 | -72 | 106 | -378 | 302 | -83 | 174 | -329 | 634 | -377 | 119 | -296 | 422 | -189 | 18 | -392 | 293 | 93 | 18 | -23 | -14 | -275 | 52 | -37 | -33 | 68 | 149 | 200 | 156 | 214 | -380 | 122 | 270 | -189 | -80 | 111 | -23 | -519 | -112 | 250 | 48 | -121 | 26 | 108 | -4 | 30 | -28 | 57 | 53 | 54 | -78 | 162 | 12 | -23 | 243 | 27 | -169 | -6 | -62 | 3 | -53 | -88 | 52 | 133 | -252 | -2 | -3 | -84 | -110 | 138 | -29 | -19 | -93 | 179 | -58 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -58 | -49 | 0 | -77 | -128 | -7 | -10 | -6 | -18 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 16 | 998 | 1,450 | -11 | -27 | -112 | 114 | -81 | -62 | -35 | -43 | 214 | 61 | 3 | -131 | 597 | 128 | 55 | -64 | -4 | 61 | 94 | -53 | -21 | 65 | -36 | -64 | -367 | -34 | 25 | 94 | -51 | -75 | -53 | -49 | 149 | -128 | -121 | 314 | -288 | 46 | 14 | -57 | -76 | -67 | -87 | 4 | -88 | 995 | 960 | 17 | -187 | 1,024 | 73 | 88 | -306 | -439 | -105 | -281 | -212 | -126 | -184 | -28 | -87 | 53 | -10 | 14 | -93 | 11 | -100 | 27 | -153 | 7 | -43 | -58 | -33 | 19 | -99 | 36 | 151 | -63 | -8 | -13 | -262 | 84 | 8 | -497 | -303 | -113 | -110 | -20 | -139 | -197 | -32 | -84 | -228 | -107 | -111 | -61 | -2,385 | 643 | 536 | 540 | -1,435 | 428 | 452 | 526 | -1,754 | 520 | 522 | 516 | -1,900 | 421 | 435 | 301 | -1,693 | 969 | 401 | 354 | 746 | 955 | 697 | 252 | 473 | 580 | 473 | 409 | 518 | 488 | 354 | 377 | 389 | 921 | 425 | 341 | 445 | 394 | 400 | 307 | 590 | 407 |
Kasstroom uit Operationele Activiteiten
| 2,651 | 1,911 | 2,122 | 2,395 | 2,126 | 2,018 | 1,840 | 2,292 | 2,903 | 1,931 | 2,236 | 2,529 | 2,284 | 2,261 | 1,958 | 2,547 | 1,601 | 2,237 | 2,155 | 2,345 | 2,364 | 1,941 | 1,959 | 2,312 | 2,341 | 2,132 | 1,901 | 1,832 | 1,939 | 1,576 | 1,883 | 2,058 | 1,942 | 1,352 | 2,173 | 1,719 | 1,852 | 1,709 | 2,064 | 2,027 | 2,137 | 1,454 | 1,767 | 1,942 | 1,663 | 1,694 | 1,524 | 1,795 | 1,590 | 1,372 | 1,404 | 1,539 | 1,694 | 1,346 | 1,294 | 1,385 | 1,025 | 1,039 | 656 | 1,012 | 701 | 798 | 723 | 1,032 | 1,202 | 1,001 | 835 | 910 | 883 | 753 | 731 | 901 | 746 | 826 | 407 | 900 | 558 | 686 | 451 | 522 | 762 | 621 | 332 | 651 | 684 | 752 | 335 | 407 | 739 | 759 | 345 | 630 | 519 | 638 | 205 | 525 | 437 | 641 | 355 | 402 | 489 | 565 | 413 | 405 | 101 | 176 | -117 | 429 | 464 | 456 | 251 | 378 | 550 | 468 | 261 | 333 | 450 | 255 | 416 | 496 | 512 | 638 | 263 | 453 | 511 | 420 | 179 | 514 | 527 | 349 | 270 | 400 | 326 | 386 | 280 | 447 | 374 | 378 | 268 | 599 | 390 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -831 | -902 | -797 | -1,024 | -975 | -835 | -772 | -930 | -1,045 | -797 | -848 | -991 | -755 | -654 | -536 | -633 | -695 | -792 | -807 | -958 | -935 | -808 | -752 | -1,009 | -814 | -704 | -910 | -859 | -790 | -778 | -811 | -901 | -1,014 | -903 | -687 | -1,327 | -1,116 | -1,106 | -1,101 | -1,120 | -1,158 | -1,175 | -893 | -861 | -905 | -948 | -782 | -645 | -1,277 | -1,012 | -804 | -958 | -891 | -774 | -638 | -796 | -630 | -595 | -461 | -553 | -636 | -1,182 | -113 | -765 | -772 | -847 | -784 | -41 | -1,058 | -1,225 | -793 | -1,083 | -564 | -582 | -549 | -493 | -598 | -602 | -476 | -528 | -491 | -468 | -389 | -452 | -409 | -467 | -424 | -419 | -496 | -613 | -359 | 0 | -562 | -431 | -361 | -380 | -586 | -457 | -360 | -484 | -526 | -452 | -372 | -351 | -520 | -709 | -531 | -674 | -488 | -532 | -407 | -472 | -390 | -239 | -259 | -405 | -276 | -28 | -349 | -411 | -460 | -371 | -355 | -511 | -446 | -382 | -235 | -494 | -391 | -331 | -351 | -335 | -331 | -278 | -287 | -338 | -294 | -367 | -207 | -295 | -320 |
Netto Overnames
| 0 | 0 | 0 | 0 | -45 | 33 | 12 | 22 | 52 | 88 | 32 | 991 | 755 | 84 | 536 | 633 | 695 | 0 | 0 | 958 | 935 | 808 | 752 | 0 | 814 | 0 | 910 | 859 | 0 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 91 | 0 | -12 | 0 | -46 | 0 | 0 | -30 | -16 | 0 | -24 | -30 | -31 | -5 | -70 | -5 | -10 | -10 | -90 | 0 | -30 | 0 | -60 | -30 | 0 | 0 | -90 | 0 | -250 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -891 | -725 | -602 | 0 | -630 | -595 | -461 | 0 | 0 | 0 | -526 | 0 | 0 | 0 | -620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -46 | 0 | 46 | 0 | 46 | 0 | 0 | 30 | 16 | 24 | 24 | 35 | 31 | 5 | 70 | 10 | 15 | 15 | 90 | 0 | 30 | 0 | 60 | 30 | 0 | 0 | 60 | 270 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -834 | 112 | -5 | 7 | -1 | -67 | -79 | -4 | -26 | 5 | 12 | 74 | 34 | 64 | 31 | 33 | 31 | 182 | 0 | 25 | 33 | -23 | -32 | 32 | 5 | -2 | -9 | 33 | 94 | 57 | -2 | 57 | 283 | -263 | 15 | 101 | 2 | 112 | -41 | 196 | 11 | -98 | -12 | 52 | 48 | 9 | -18 | -122 | 293 | -40 | -26 | 80 | 907 | 790 | 583 | -19 | 655 | 617 | 427 | 119 | 47 | 663 | 6 | 10 | 245 | 136 | 13 | -577 | 757 | 395 | 116 | 607 | 382 | -166 | -87 | 64 | 446 | -244 | -144 | 123 | 98 | 37 | -94 | 722 | 34 | 189 | -49 | 116 | 194 | 182 | -126 | 0 | 191 | 22 | -133 | 128 | 230 | -123 | 6 | 177 | 60 | 73 | -90 | 103 | 73 | 59 | -22 | 114 | 301 | -59 | -27 | 725 | -494 | 22 | 13 | 1,396 | -964 | -1,062 | 289 | 61 | 34 | -7 | -452 | 53 | 3 | -36 | 11 | 177 | 51 | 12 | -20 | 70 | 6 | 29 | -11 | -80 | 32 | 86 | -106 | 15 | -60 |
Kasstroom uit Investeringsactiviteiten
| -834 | -790 | -802 | -1,017 | -976 | -869 | -805 | -912 | -1,019 | -704 | -836 | -917 | -721 | -566 | -505 | -595 | -664 | -610 | -807 | -928 | -897 | -826 | -784 | -977 | -809 | -706 | -919 | -826 | -696 | -721 | -843 | -574 | -981 | -1,166 | -672 | -1,226 | -1,114 | -994 | -1,142 | -924 | -1,147 | -1,273 | -905 | -809 | -857 | -939 | -800 | -767 | -984 | -1,052 | -830 | -878 | -875 | -709 | -657 | -815 | -605 | -573 | -495 | -434 | -589 | -519 | -633 | -755 | -527 | -711 | -771 | -618 | -301 | -830 | -677 | -476 | -182 | -748 | -636 | -429 | -152 | -846 | -620 | -405 | -393 | -431 | -483 | 270 | -375 | -278 | -473 | -303 | -302 | -431 | -485 | -270 | -371 | -409 | -494 | -252 | -356 | -580 | -354 | -307 | -466 | -379 | -462 | -248 | -447 | -650 | -553 | -560 | -187 | -591 | -434 | 253 | -884 | -217 | -246 | -179 | -1,240 | -1,090 | -60 | -350 | -426 | -378 | -807 | -458 | -453 | -418 | -224 | -317 | -340 | -319 | -371 | -265 | -325 | -249 | -298 | -418 | -262 | -281 | -313 | -280 | -380 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -710 | -48 | -662 | -11 | -515 | -496 | 450 | -108 | 1,417 | -249 | 2,524 | 321 | 574 | 2,124 | -62 | -1,347 | -389 | 543 | 2,690 | -562 | 956 | 128 | 2,731 | -29 | -412 | 5,244 | 549 | 81 | 1,072 | 726 | 16 | -623 | 423 | -17 | 996 | 965 | -40 | 1,034 | 813 | -32 | 655 | 662 | 593 | 75 | -366 | -56 | 861 | -508 | -57 | 574 | -72 | -502 | 429 | -44 | -87 | -479 | 446 | -354 | -131 | -45 | -198 | -47 | 262 | 444 | 160 | 19 | 426 | -168 | 547 | 463 | -53 | -286 | -29 | -33 | -309 | -37 | -23 | -585 | -54 | -161 | -33 | -339 | -55 | -719 | -541 | -650 | -207 | -165 | -335 | -396 | -301 | -417 | -356 | -228 | -218 | -141 | -116 | -382 | -157 | -101 | -63 | -159 | -369 | -38 | 644 | 680 | 878 | -130 | -90 | 835 | -348 | -1,186 | 356 | -539 | -678 | -137 | -31 | -1,102 | -261 | -197 | 61 | -85 | -117 | 93 | 12 | 30 | 42 | 23 | -127 | 59 | 120 | -50 | 50 | 0 | -23 | 75 | -29 | 4 | 33 | -146 | 91 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -5 | 34 | 0 | 0 | 0 | 34 | 88 | 0 | 74 | 40 | 58 | 0 | 5 | 5 | 44 | 0 | 19 | 29 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -731 | -100 | 0 | 0 | 0 | -130 | -575 | -785 | -2,024 | -290 | -3,183 | -1,445 | -1,361 | -3,138 | -1,347 | -749 | 0 | 0 | -2,956 | -642 | -1,033 | -642 | -3,487 | -1,201 | -331 | -5,527 | -1,166 | -1,131 | -1,271 | -852 | -759 | -1,005 | -848 | -546 | -706 | -670 | -1,190 | -813 | -792 | -913 | -862 | -806 | -644 | -786 | -599 | -459 | -374 | -295 | -346 | -400 | -433 | -382 | -428 | -360 | -248 | -230 | -597 | -422 | 0 | 0 | 0 | 0 | 0 | -199 | -503 | -480 | -463 | -223 | -568 | -445 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -11 | -33 | -17 | -31 | -47 |
Uitgekeerde Dividenden
| -815 | -793 | -795 | -793 | -792 | -793 | -795 | -797 | -806 | -813 | -743 | -755 | -695 | -700 | -650 | -652 | -655 | -659 | -660 | -673 | -677 | -622 | -626 | -583 | -591 | -557 | -568 | -522 | -480 | -488 | -492 | -497 | -457 | -460 | -465 | -467 | -476 | -479 | -922 | -446 | -410 | -413 | -363 | -365 | -322 | -323 | -323 | -286 | -285 | -286 | -289 | -230 | -233 | -188 | -186 | -164 | -166 | -137 | -135 | -136 | -136 | -136 | -136 | -137 | -114 | -115 | -115 | -92 | -94 | -95 | -83 | -81 | -81 | -80 | -80 | -79 | -79 | -78 | -78 | -78 | -77 | -78 | -77 | -59 | -58 | -59 | -58 | -50 | -51 | -50 | -50 | -50 | -49 | -50 | -49 | -49 | -49 | -49 | -52 | -50 | -50 | -49 | -49 | -50 | -50 | -49 | -106 | -105 | -106 | -106 | -105 | -88 | -88 | -88 | -89 | -89 | -88 | -88 | -88 | -88 | -82 | -82 | -82 | -82 | -76 | -76 | -75 | -75 | -69 | -69 | -69 | -69 | -63 | -62 | -63 | -58 | -58 | -58 | -58 | -55 | -56 |
Overige Financieringsactiviteiten
| 249 | 24 | 6 | -281 | 95 | 18 | -7 | 13 | -1 | 9 | -51 | 12 | -2 | -20 | -14 | -4 | 1 | 6 | -71 | 13 | -481 | -6 | -23 | -4 | 8 | -30 | -24 | -6 | -3 | -4 | -33 | 9 | 0 | -6 | -44 | -8 | 5 | -3 | -20 | -13 | -23 | 56 | -23 | 9 | 2 | 11 | -34 | -6 | 11 | -2 | -2 | 23 | 5 | -238 | 46 | 31 | -62 | -411 | 8 | 18 | 1 | 94 | 1 | 7 | 25 | 37 | 37 | 94 | 33 | 96 | 21 | 50 | 3 | 5 | 15 | 81 | -205 | 215 | -2 | 185 | -7 | 604 | -13 | 161 | -4 | 395 | 335 | 29 | 19 | 389 | 488 | 100 | 247 | 106 | 524 | -33 | 67 | 382 | 93 | 33 | -43 | 246 | 398 | -448 | 9 | -50 | -1 | 255 | -9 | -557 | 539 | 686 | 141 | 370 | 601 | -665 | 949 | 1,985 | 1 | 38 | 35 | -226 | 885 | -10 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2,007 | -917 | -1,451 | -1,085 | -1,212 | -1,401 | -927 | -1,677 | -1,414 | -1,343 | -1,453 | -1,867 | -1,484 | -1,734 | -2,073 | -2,752 | -1,043 | -110 | -997 | -1,864 | -1,235 | -1,142 | -1,405 | -1,817 | -1,326 | -870 | -1,209 | -1,578 | -682 | -618 | -1,268 | -2,116 | -882 | -1,029 | -219 | -180 | -1,701 | -261 | -921 | -1,404 | -640 | -501 | -437 | -1,067 | -1,285 | -827 | 130 | -1,095 | -677 | -114 | -796 | -1,091 | -227 | -830 | -475 | -842 | -379 | -902 | -258 | -163 | -333 | -89 | 127 | 115 | -429 | -506 | -115 | -436 | -82 | 1 | -283 | -317 | -107 | -74 | -286 | -35 | -233 | -408 | -76 | -54 | -112 | 192 | -101 | -617 | -583 | -286 | 80 | -186 | -367 | -57 | 137 | -367 | -158 | -172 | 257 | -223 | -98 | -49 | -116 | -118 | -156 | 38 | -20 | -536 | 603 | 581 | 771 | 20 | -205 | 170 | 86 | -588 | 409 | -257 | -166 | -15 | 830 | 795 | -380 | -247 | 14 | -393 | 686 | 1 | -64 | -46 | -33 | -54 | -199 | -10 | 51 | -119 | -13 | -62 | -86 | 16 | -98 | -87 | -42 | -232 | -12 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 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
| -190 | 204 | -130 | 293 | -62 | -252 | 108 | -297 | 470 | -116 | -53 | -255 | 79 | -39 | -620 | -800 | -106 | 1,517 | 351 | -447 | 232 | -27 | -230 | -482 | 206 | 556 | -227 | -572 | 561 | 237 | -228 | -632 | 79 | -843 | 1,282 | 313 | -963 | 454 | 1 | -301 | 350 | -320 | 425 | 66 | -479 | -72 | 854 | -67 | -71 | 206 | -222 | -430 | 592 | -193 | 162 | -272 | 41 | -436 | -97 | 415 | -221 | 190 | 217 | 392 | 246 | -216 | -51 | -144 | 500 | -76 | -229 | 108 | 457 | 4 | -515 | 436 | 173 | -568 | -245 | 63 | 257 | 382 | -252 | 304 | -276 | 188 | -58 | -82 | 70 | 271 | -3 | -7 | -10 | 57 | -32 | 50 | -17 | 12 | -115 | -23 | -133 | 224 | -69 | -378 | 257 | 106 | 101 | -111 | 72 | 35 | -97 | 43 | 75 | -6 | -151 | 139 | 40 | -46 | -24 | -101 | 100 | -133 | 142 | -4 | -6 | -44 | -78 | 143 | -12 | 20 | -50 | 16 | -12 | 75 | -104 | 45 | 14 | 10 | -87 | 87 | -2 |
Kaspositie aan het Einde van de Periode
| 957 | 1,139 | 935 | 1,074 | 781 | 843 | 1,095 | 987 | 1,284 | 814 | 930 | 983 | 1,238 | 1,159 | 1,198 | 1,818 | 2,618 | 2,724 | 1,207 | 856 | 1,303 | 1,071 | 1,098 | 1,328 | 1,810 | 1,604 | 1,048 | 1,275 | 1,847 | 1,286 | 1,049 | 1,277 | 1,909 | 1,830 | 2,673 | 1,391 | 1,078 | 2,041 | 1,587 | 1,586 | 1,887 | 1,537 | 1,857 | 1,432 | 1,366 | 1,845 | 1,917 | 1,063 | 1,130 | 1,201 | 995 | 1,217 | 1,647 | 1,055 | 1,248 | 1,086 | 1,358 | 1,317 | 1,753 | 1,850 | 1,435 | 1,656 | 1,466 | 1,249 | 857 | 611 | 827 | 878 | 1,022 | 522 | 598 | 827 | 719 | 262 | 258 | 773 | 337 | 164 | 732 | 977 | 914 | 657 | 275 | 527 | 223 | 499 | 311 | 369 | 451 | 381 | 110 | 113 | 120 | 130 | 73 | 105 | 55 | 72 | 60 | 175 | 198 | 331 | 107 | 176 | 554 | 297 | 191 | 90 | 201 | 129 | 94 | 191 | 148 | 73 | 79 | 230 | 91 | 51 | 97 | 121 | 222 | 122 | 255 | -4 | -6 | -44 | 167 | 143 | -12 | 20 | 94 | 16 | -12 | 75 | 65 | 45 | 14 | 10 | 100 | 87 | -2 |