Apple Inc. (AAPL) - Quarterly Cash Flow Statement

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225 (USD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	14,736	21,448	23,636	33,916	22,956	19,881	24,160	29,998	20,721	19,442	25,010	34,630	20,551	21,744	23,630	28,755	12,673	11,253	11,249	22,236	13,686	10,044	11,561	19,965	14,125	11,519	13,822	20,065	10,714	8,717	11,029	17,891	9,014	7,796	10,516	18,361	11,124	10,677	13,569	18,024	8,467	7,748	10,223	13,072	7,512	6,900	9,547	13,078	8,223	8,824	11,622	13,064	6,623	7,308	5,987	6,004	4,308	3,253	3,074	3,378	1,665	1,828	1,620	2,255	1,136	1,072	1,045	1,581	904	818	770	1,004	542	472	410	565	430	315	290	295	106	61	46	63	41	19	14	-6	-45	32	40	38	66	61	43	-207	170	200	233	183	111	203	135	152	106	101	55	47	-161	-56	-708	-120	25	-32	-740	-69	60	103	73	188	114.655	139	17	40	2.7	-188.275	110.859	161.341	97.6	131.7	135.1	166	81.2	-53.1	131.2	150.5	98.5	119.7	131.9	124.8
Depreciation & Amortization Numbers are in millions	2,911	2,850	2,836	2,848	2,653	3,052	2,898	2,916	2,865	2,805	2,737	2,697	2,989	2,832	2,797	2,666	2,702	2,752	2,786	2,816	3,179	2,933	3,040	3,395	2,754	2,665	2,739	2,745	2,484	2,354	2,332	2,987	2,548	2,526	2,477	2,954	3,119	3,084	2,479	2,575	1,969	1,946	1,887	2,144	1,783	1,694	1,692	1,588	981	835	740	721	543	481	434	356	329	273	216	209	197	182	181	168	134	117	116	106	93	81	69	74	66	57	50	52	51	46	41	41	40	41	36	33	20	24	29	31	33	28	29	28	30	26	22	24	18	25	21	20	19	19	24	23	23	32	28	28	41	22	30	25	46	22	46	42	23	37	29	38	45.62	41	38	43	42.5	41.436	42.799	39.401	60	57.2	50.2	49.8	57.9	53.5	45.9	47.1	60.8	49.9	44.2	47.8
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-1,861	1,668	406	682	-4,037	-530	-149	-58	-397	833	-302	-349	-302	86	-177	53	519	1,126	-498	-33,737	1,202	1,942	1,370	1,452	-253	2,099	1,500	1,592	-1,438	941	-318	2,197	-807	1,095	806	1,253	-1,383	567	778	1,179	339	1,151	1,459	1,456	636	669	740	823	142	405	468	425	-318	202	294	276	-409	35	-16	22	-128	84	49	73	-148	118	13	70	190	-13	21	-8	25	49	2	6	5	-4	-14	2	-32	-32	40	-10	18	23	15	-92	11	47	41	64	-50	9	-4	10	-5	5	-2	3	28	-9	0	0	-37	-74	-325	-3	-59	14	57	61	14.6	-43.8	38.8	31.2	-20.5	-64.1	40.4	63.2	-31.3	39.1	51	42.1	7.5	-109.3	71.7	38.1	6	45.3	53.7	33.9
Stock Based Compensation Numbers are in millions	2,858	2,869	2,964	2,997	2,625	2,617	2,686	2,905	2,278	2,243	2,252	2,265	1,945	1,960	1,981	2,020	1,724	1,698	1,697	1,710	1,499	1,496	1,514	1,559	1,345	1,351	1,348	1,296	1,174	1,193	1,217	1,256	1,030	1,054	1,048	1,078	915	856	927	888	762	724	696	681	555	578	575	545	448	448	424	420	298	284	287	299	224	219	231	205	180	179	181	170	141	133	132	110	68	65	63	46	40	37	42	44	11	17	10	10	10	10	6	7	0	7	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,608	145	-5,764	1,123	-6,060	749	231	-1,497	-48	-3,225	-2,052	6,525	-1,790	-4,697	-3,779	5,355	3,877	-430	-2,002	4,245	2,160	-2,798	-4,622	1,772	814	-1,914	-2,141	37,935	106	-5,601	-3,443	3,922	3,787	-2,952	-4,138	3,368	-245	-570	2,424	10,038	2,859	-1,258	-74	5,520	1,441	-1,911	-88	7,036	-855	-1,069	-268	1,893	2,329	2,366	-1,229	2,291	670	651	-1,659	1,564	1,378	-131	-1,436	1,062	3,286	-41	-80	954	754	178	-218	611	545	325	-643	-448	67	101	37	295	258	43	-29	114	5	-33	78	76	61	-65	-109	6	157	-146	-120	320	39	13	-132	237	180	-42	168	71	199	101	74	54	288	-163	426	187	309	256	331	213	-761	-167	-91	222	81.102	-39	-75	280	-431.4	-31.943	-310.639	-122.961	-111.6	5	82.9	44.4	-94.4	-26.6	-270.5	-9.2	-68.5	86.3	73.4	54.1
Accounts Receivables Numbers are in millions	-22,941	-1,030	1,172	6,555	-9,297	-1,987	5,321	4,275	-6,384	-981	9,476	-3,934	-8,809	1,031	8,598	-10,945	1,768	-2,135	5,269	2,015	-8,768	919	2,964	5,130	-9,078	233	9,093	-5,570	-5,474	-802	2,486	1,697	-4,040	85	642	3,896	-6,479	535	5,804	751	-6,546	-1,087	4,499	-1,098	-4,263	-1,755	4,514	-668	-3,273	-615	1,898	-3,561	735	-304	229	-517	-2,063	-561	211	271	-675	-754	264	226	-819	-10	346	-302	-227	-482	693	-369	-163	-228	470	-436	-68	61	-23	-91	-145	-44	1	180	-198	-76	5	68	61	18	-146	-32	132	39	-196	512	14	-27	-48	-211	215	-92	109	42	-40	-108	87	133	172	-59	352	4	-204	74	578	-13	-378	80	-34	-18	-304.264	66	-95	134	0	0	0	-111.553	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,087	-12	190	-137	952	-22	-741	-1,807	435	-16	384	681	-1,429	13	-276	-950	-137	-689	727	-28	-785	1,502	70	-1,076	1,942	1,693	-3,241	434	-1,709	-236	-198	-580	-301	450	170	-102	-307	354	-113	-172	-246	235	293	-358	-67	-452	210	-664	331	-20	134	-460	113	41	-45	166	-109	-304	-62	-121	-75	-68	84	113	36	-181	95	-113	-95	-43	95	-33	-57	-9	40	-79	28	-29	-8	-55	-29	-9	26	-33	-18	3	3	1	-11	-8	-3	-12	8	-9	11	12	-28	5	5	5	-13	11	7	53	51	128	147	33	97	-25	-21	174	399	405	481	-172	-408	-383	100	4	108.626	90	52	168	-267.9	-361.861	-280.184	-16.516	-44.3	6.8	100.8	28.3	61.7	-112.4	-212.5	-53	-63.6	20.6	114.1	48.8
Change In Accounts Payables Numbers are in millions	21,191	1,539	-12,168	-4,542	14,901	3,974	-14,689	-6,075	15,556	-4,358	-21,563	19,813	14,112	211	-23,667	21,670	6,725	2,733	-12,431	-1,089	17,881	220	-11,523	-8,501	20,314	1,594	-24,606	12,602	14,830	1,650	-9,322	2,460	11,413	-179	-8,536	-852	8,663	2,165	-14,431	9,003	8,469	-156	-10,566	8,191	7,080	-318	-10,567	6,145	2,017	-359	-1,505	4,314	35	854	-720	2,346	3,495	2,830	-974	956	740	879	-760	-767	1,822	-486	-1,224	484	1,224	1,257	-1,482	495	877	405	-788	1,117	249	-243	36	286	390	70	-94	-69	274	-41	104	-94	7	-83	157	29	-46	-114	324	-520	117	-71	-63	362	20	1	136	-64	146	50	-132	-30	-127	-28	19	29	29	-55	-614	266	116	195	-102	74	185.685	-66	22	-3	0	0	0	40.246	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9,445	2,251	0	0	0	0	0	131	218	-367	165	462	-62	96	301	1,341	432	426	238	985	151	-236	-170	-370	59	-467	-175	569	-208	-197	-263	42	-406	-1,367	248	-29	2	47	48	945	66	-20	46	1,368	55	-137	-70	1,611	249	659	620	1,296	378	578	64	634	362	229	-29	606	2,124	-46	-440	207	3,226	489	640	795	-173	281	269	227	73	82	-424	-771	-9	39	-29	-27	-8	-6	-13	-12	-15	-1	-2	-12	2	-2	-14	3	71	-19	-24	-16	6	-14	-10	3	-9	-5	-3	14	0	50	-14	5	28	-2	0	0	-37	-74	-325	-3	-59	21	33	85	-10.29	-44	39	31	0	0	0	63.189	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-302	1,546	-982	-989	-576	81	-1,415	-317	172	-41	-187	167	542	-215	-499	25	-3	165	-117	-142	-312	-125	-161	-54	-34	-259	-140	-11	-24	67	65	-274	0	111	198	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	8	10	1	7	7	5	-4	14	5	1	1	5	10	-2	3	0	3	6	137	142	4	7	0	-4	2	-5	-10	6	65	0	2	-20	4	3	-4	-58	-80	-51	-102	-131	-42	-101	-54	-33	0	-33	0	0	2	0	361	0	64	115	326	4	64	-13	-62	-56	-13.939	44.8	-35.8	-24.2	6.9	-34.857	63.774	-62.174	6.4	2.6	2.1	3.4	3.2	0	3.6	0.4	0.9	0.6	0.1	0.5
Operating Cash Flow Numbers are in millions	26,811	28,858	22,690	39,895	21,598	26,380	28,560	34,005	24,127	22,892	28,166	46,966	20,200	21,094	23,981	38,763	20,576	16,271	13,311	30,516	19,910	11,636	11,155	26,690	19,523	14,488	15,130	28,293	15,656	8,672	12,570	27,234	16,126	10,634	11,601	27,463	13,475	14,988	19,081	33,722	13,250	10,255	13,538	22,670	9,908	7,828	12,504	23,426	9,136	10,189	13,977	17,554	10,429	11,108	6,219	9,773	5,683	4,801	2,330	5,781	3,110	2,270	841	3,938	4,295	1,321	1,193	2,787	1,696	1,227	734	1,813	1,055	1,007	-125	283	752	472	536	775	443	211	61	219	73	8	98	110	82	-37	2	42	275	-33	-44	-13	158	234	61	373	218	88	269	223	323	206	155	132	198	-206	109	92	407	287	-362	187	-673	-26	6	453	242.038	142	-17	370	-399.8	-277.739	-52.807	78.807	21.1	235.6	321.3	305.7	55.4	-135.5	-18.1	226.9	97.7	301.8	303.3	261.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,908	-2,151	-1,996	-2,392	-2,163	-2,093	-2,916	-3,787	-3,289	-2,102	-2,514	-2,803	-3,223	-2,093	-2,269	-3,500	-1,784	-1,565	-1,853	-2,107	-2,777	-2,000	-2,363	-3,355	-3,041	-3,267	-4,195	-2,810	-4,000	-2,360	-3,015	-3,420	-4,038	-2,905	-2,599	-4,006	-3,658	-2,089	-2,476	-3,265	-3,852	-2,431	-1,486	-2,044	-2,306	-2,016	-2,299	-2,455	-3,501	-2,963	-1,509	-1,429	-4,571	-962	-656	-1,263	-813	-626	-301	-381	-472	-272	-116	-353	-422	-330	-215	-232	-234	-289	-206	-257	-145	-237	-193	-82	-96	-63	-43	-58	-59	-38	-35	-44	-58	-46	-40	-20	-64	-31	-43	-36	-163	-30	-17	-22	-31	-11	-27	-38	-16	-7	-19	-5	-17	-27	-5	-7	-11	-6	-16	-20	-12	-15	-9	-31	-49	-58	-30	-22	-36.212	-24.375	-75.436	-23.564	-47.7	-72.6	-48.5	-44.3	-43.9	-57.4	-42	-51.6	-51.6	-53.5	-39	-74.2	-67.8	-50.8	-42.8	-62.9
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-137	-2	0	0	-20	-4	0	-9	-51	-339	-176	-958	-13	-320	-124	-167	-290	-126	-132	-173	-81	-181	-50	-17	-151	-6	-54	-86	-113	-115	-92	-23	-2,867	-339	-34	-525	-53	-144	-15	-284	0	0	-350	0	-244	0	0	0	-23	-290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	129	74	84	51	101	136	0	105	59	37	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10,582	-13,032	-15,262	-9,780	-8,557	-9,759	-6,044	-5,153	-6,745	-8,191	-27,074	-34,913	-15,637	-19,628	-34,624	-39,800	-18,332	-30,117	-29,073	-37,416	-18,097	-8,190	-6,840	-7,504	-15,306	-9,309	-7,199	-41,413	-36,013	-24,173	-45,549	-54,272	-30,372	-27,076	-38,406	-47,962	-28,878	-45,001	-47,608	-44,915	-56,466	-70,302	-41,963	-48,397	-25,808	-41,518	-43,971	-37,192	-30,141	-36,069	-44,847	-40,175	-27,184	-32,873	-22,685	-19,575	-16,483	-16,257	-12,139	-12,922	-12,068	-11,220	-10,417	-13,120	-5,819	-4,427	-6,621	-6,136	-2,143	-3,365	-3,647	-2,581	-2,875	-613	-607	-3,185	-3,846	-2,320	-2,911	-2,393	-976	-1,318	-581	-395	-667	-884	-423	-674	-666	-581	-1,515	-1,382	-1,260	-1,174	-1,200	-635	-1,244	-1,196	-1,366	-693	-1,309	-785	-1,119	-1,135	-693	-679	-542	-399	-218	-110	-129	-542	-193	0	0	-244	-114	-630	-518	-410	-54.845	-86	-20	-151	-72.2	-435.096	-224.751	-699.949	-637.3	-449.8	-572.6	-461.6	-289.5	-2.6	-169.7	-148.9	-577	-343.3	-59.2	-444.9
Sales Maturities Of Investments Numbers are in millions	15,126	15,444	17,393	14,383	13,698	12,795	11,385	7,636	9,551	15,144	20,684	21,984	20,245	25,375	26,729	34,521	25,800	27,125	40,480	27,020	20,899	38,310	22,589	16,926	15,858	17,388	39,977	30,849	30,245	23,337	34,192	38,691	26,953	25,642	27,423	31,776	31,434	35,756	27,822	26,973	66,173	50,828	55,252	35,858	28,750	37,266	31,969	26,462	29,321	26,730	32,244	24,510	19,156	18,781	21,784	10,132	12,912	11,789	12,602	9,415	8,781	10,160	6,843	4,894	4,498	3,386	5,472	2,887	2,758	2,200	2,877	1,589	310	1,319	3,287	3,396	3,505	2,698	2,077	915	331	899	214	503	545	986	1,154	922	1,639	695	775	991	1,008	1,417	1,522	1,142	890	933	1,277	519	875	1,016	875	634	664	427	438	194	201	84	576	102	0	92	184	164	426	733	347	25	87.076	19	150	217	320	490.212	567.432	775.468	444.7	274.5	462	291.8	116.9	53.6	247.1	526.9	333.5	314.5	206.5	318.2
Other Investing Activites Numbers are in millions	-191	-388	-445	-284	-584	-506	-106	-141	-597	-617	-361	-374	-530	0	0	195	-102	-269	-365	-207	-810	-298	86	-56	-222	-739	259	-43	-93	114	94	-104	211	-125	-24	-172	-160	46	23	65	9	30	-28	5	28	-95	-41	-52	8	-8	-14	-34	-293	22	35	-23	24	-46	80	-70	-12	-7	5	-60	-30	-1	2	19	15	21	-2	15	-19	22	-25	-36	8	-10	-32	13	2	-3	-1	13	0	18	6	9	26	-1	-42	10	-29	0	-4	-3	-20	5	-10	-13	14	-8	-18	20	-37	-46	37	-14	-28	-24	-15	-10	-22	9	-6	-36	-79	0	-11	-12	31.7	-10	9	-34	12.6	-35.172	-26.061	33.461	5.5	-7.5	-27.8	-39.6	-6.4	-21.4	-17.3	-12.1	-12.7	-42	-20.2	-22.6
Investing Cash Flow Numbers are in millions	1,445	-127	-310	1,927	2,394	437	2,319	-1,445	-1,217	4,234	-9,265	-16,106	835	3,572	-10,368	-8,584	5,531	-5,165	9,013	-13,668	-798	27,502	13,348	5,844	-3,001	3,947	28,710	-13,590	-9,942	-3,180	-14,202	-19,122	-7,397	-4,470	-13,660	-20,450	-1,375	-11,403	-22,331	-21,165	2,997	-22,214	11,741	-15,103	611	-6,507	-14,357	-13,521	-4,313	-12,310	-14,476	-17,128	-13,136	-15,032	-1,522	-10,729	-4,383	-5,430	-83	-3,958	-3,771	-1,339	-3,685	-8,639	-1,993	-1,372	-1,362	-3,462	396	-1,433	-978	-1,234	-2,729	531	2,462	93	-429	305	-909	-1,523	-702	-460	-403	77	-180	74	697	237	908	82	-825	-417	-104	10	430	556	-321	-505	-15	-89	-635	322	-165	-486	-73	-267	-74	-170	-56	-46	32	-468	-227	88	167	-147	184	44	-211	-419	27.719	-101	64	8	212.7	-52.663	268.109	64.691	-231	-240.2	-180.4	-261	-230.6	-23.9	21.1	291.7	-324	-121.6	84.3	-212.2
Financing Activities:
Debt Repayment Numbers are in millions	4,387	-3,253	-3,148	-3,984	1,993	-7,500	-2,250	-9,615	1,657	-3,000	-1,751	0	3,220	-3,000	10,423	-978	4,462	-441	-1,753	231	-3,305	-4,990	-2,542	6	-27	-6,010	-501	6,971	6,923	9,237	10,469	0	2,581	2,400	16,321	0	5,802	9,980	7,748	1,076	0	13,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-23	0	0	-102	-7	-47	-5	-1	481	-147	38	57	-224	418	-84	-223.752	24	39	-73	515	237.993	-130.626	6.126	4.3	43.9	90.5	-102.8	-194.8	337.3	-17	-99.6	97.8	4.9	-47.9	11.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	544	0	561	0	450	0	428	2	390	1	390	0	341	1	0	0	281	1	273	0	248	0	246	1	219	15	229	80	295	94	207	134	195	60	199	76	232	56	286	91	254	83	286	208	179	199	160	374	187	166	45	77	72	178	54	179	71	118	75	101	32	74	78	134	74	63	152	254	108	211	76	32	22	15	3	13	16	42	36	11	18	6	15	3	35	3	30	17	45	5	33	3	27	2	11	1	22	4	5	3	14	3	17	5	35	13	29	9	30.073	4	43	5	17.4	12.65	38.918	16.282	24.5	42.6	71.4	18.7	224	-156.5	168.8	21.4	34.3	20.5	23.7	25
Common Stock Repurchased Numbers are in millions	-25,083	-26,522	-23,205	-20,139	-18,618	-17,478	-19,594	-19,475	-24,428	-21,865	-22,631	-20,478	-19,748	-22,900	-18,847	-24,775	-17,187	-15,891	-18,574	-20,706	-17,444	-16,955	-23,702	-8,796	-19,104	-20,783	-22,756	-10,095	-7,795	-7,093	-7,161	-10,851	-6,026	-10,166	-6,667	-6,863	-13,253	-10,000	-6,970	-5,030	-17,000	-5,000	-17,971	-5,029	-4,910	-16,000	0	-1,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-50	0	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.858	-133.825	-65.775	-37.4	-103.2	-51.7	-20.3	-9.6	-107.6	-5.6	-61.9	-183.2	-173.1	-114.4	-98.9
Dividends Paid Numbers are in millions	-3,804	-3,895	-3,710	-3,825	-3,758	-3,849	-3,650	-3,768	-3,703	-3,811	-3,595	-3,732	-3,640	-3,767	-3,447	-3,613	-3,511	-3,656	-3,375	-3,539	-3,479	-3,629	-3,443	-3,568	-3,530	-3,653	-3,190	-3,339	-3,270	-3,365	-3,004	-3,130	-3,092	-3,187	-2,902	-2,969	-2,964	-3,053	-2,743	-2,801	-2,829	-2,867	-2,661	-2,769	-2,769	-2,811	-2,491	-2,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-15	-15	-14	-15	-14	-14.285	-14	-14	-14	-13.9	-13.956	-13.454	-14.246	-14.2	-14.3	-14.5	-14.2	-14.1	-14.4	-14.1	-13.9	-12.9	-13.4	-13.5	-14
Other Financing Activities Numbers are in millions	-448	-2,347	-370	-2,637	-385	4,779	-230	-2,705	-320	1,231	-374	-3,949	-758	271	545	-2,883	-5,571	872	2,334	-1,395	2,799	-1,231	-160	-1,318	-260	-1,078	327	-1,038	-135	-858	-159	1,756	-193	1,512	-114	-1,613	3,897	303	-3	-248	4,154	-210	18	-85	-24	16,625	44	-130	234	-111	24	-22	177	-46	261	221	77	117	2	149	132	42	29	-15	128	176	23	306	74	111	105	87	22	56	134	149	0	0	0	0	0	0	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.1	0.1	-0.1	0	0	-0.1	0.2	-0.1	0.1	0	0	0	0	0	-0.1	0.1
Financing Cash Flow Numbers are in millions	-24,948	-36,017	-30,433	-30,585	-23,153	-24,048	-25,724	-35,563	-26,794	-27,445	-28,351	-28,159	-20,382	-29,396	-11,326	-32,249	-21,357	-19,116	-20,940	-25,407	-21,039	-26,804	-29,457	-13,676	-22,580	-31,523	-26,272	-7,501	-4,089	-2,078	418	-12,225	-6,482	-9,441	6,884	-11,444	-6,299	-2,755	-1,739	-6,923	-15,380	5,987	-20,407	-7,749	-7,508	-2,126	-2,248	-4,497	-2,022	-55	310	69	431	37	547	429	256	316	162	523	319	208	74	62	200	354	77	485	142	229	180	188	53	129	-141	283	74	63	152	254	108	211	-224	32	-4	15	3	13	16	42	36	11	18	6	15	3	10	-47	30	-24	-30	5	33	3	28	-21	11	1	70	-3	-42	-2	13	484	-129	28	77	-225	432	-89	-207.964	14	68	-82	470.4	162.929	-239.087	-57.613	-22.8	-31.1	95.9	-118.7	5.6	58.8	132.1	-154	-64	-161.1	-152.2	-76.7
Other Information:
Effect Of Forex Changes On Cash 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	0.413	-0.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3,308	-9,407	-1,962	11,237	839	2,769	5,155	-3,003	-3,884	1,871	-9,450	2,701	653	-4,730	2,287	-2,070	4,750	-8,010	1,384	-8,559	-1,927	12,334	-4,954	18,858	-6,058	-13,088	17,568	7,202	1,718	3,414	-1,214	-4,113	2,247	-3,277	4,825	-4,431	5,801	830	-4,989	5,634	867	-5,972	4,872	-182	3,011	-805	-4,101	5,408	2,801	-2,176	-189	495	-2,276	-3,887	5,244	-527	1,556	-313	2,409	2,346	-342	1,139	-2,770	-4,639	2,502	303	-92	-190	2,234	23	-64	767	-1,621	1,667	2,196	659	397	840	-221	-494	-151	-38	-566	328	-111	97	798	360	1,006	87	-787	-364	189	-17	401	546	-153	-318	76	260	-447	415	137	-260	278	-82	92	-37	212	-255	99	-378	193	859	-324	68	-412	-207	227	-55	61.793	54.695	114.612	295.975	283.3	-177.771	-608.242	85.9	-232.7	-35.7	236.8	-74	-169.6	-100.6	135.1	364.6	-290.3	19.1	235.4	-27.8
Cash At End Of Period Numbers are in millions	29,943	24,514	29,580	41,974	30,737	29,898	27,129	21,974	24,977	23,822	29,180	38,630	35,929	35,276	40,006	37,719	39,789	35,039	43,049	41,665	50,224	52,151	39,817	44,771	25,913	31,971	45,059	27,491	20,289	18,571	15,157	16,371	20,484	18,237	21,514	16,689	21,120	15,319	14,489	19,478	13,844	12,977	18,949	14,077	14,259	11,248	12,053	16,154	10,746	7,945	10,121	10,310	9,815	12,091	15,978	10,734	11,261	9,705	10,018	7,609	5,263	5,605	4,466	7,236	11,875	9,373	9,070	9,162	9,352	7,118	7,095	7,159	6,392	8,013	6,346	4,150	3,491	3,094	2,254	2,475	2,969	3,120	3,158	3,724	3,396	3,507	3,410	2,612	2,252	1,246	1,159	1,946	2,310	2,121	2,138	1,737	1,191	1,344	1,662	1,586	1,326	1,773	1,358	1,221	1,481	1,203	1,285	1,193	1,230	1,018	1,273	1,174	1,552	1,359	500	824	756	1,168	1,375	1,148	1,203.488	1,141.695	1,087	972.388	283.3	-167.5	-23.8	584.5	-232.7	-35.7	236.8	530.1	-169.6	-100.6	135.1	739.3	-290.3	19.1	235.4	410.5

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