Avangrid, Inc. (AGR) - Quarterly Cash Flow Statement

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AGR
Financials

35.78 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	169	351	368	31	51	215	127	106	161	427	134	104	84	321	152	81	76	230	216	139	105	216	116	134	110	238	-77	100	120	239	207	109	102	212	177.913	15.632	15.846	57.609	32.307	12.504	9.303	55.465	40.419	5.157	17.934	51.807	28.838	15.775	12.012	47.076	21.288	12.194	14.17	52.044	12.41	16.269	10.126	16.052	6.766	21.74	13.769	12.042	8.752	21.538	11.271	6.587	8.555	20.993	9.793	5.356	-42.175	11.799	3	-37.788	6.215	18.452	3.359	3.228	4.744	16.335	58.731	7.135	3.017	16.953	4.301	5.266	3.431	21.807	9.14	9.569	9.738	24.929	15.22	9.476	6.389	19.707	17.796	16.865	3.3	25	14	9.9	1.6	26.1	5.5	9	6.1	23.4	8.6	7.7	0.6	17.9	8.9	11.7	6.6	26.6	7.7	9.5	2.7	25.8	6.4	13.2
Depreciation & Amortization Numbers are in millions	310	298	338	255	285	280	209	279	271	261	186	259	250	247	226	216	263	269	266	256	240	236	221	246	230	222	225	215	215	216	103	249	255	246	670.914	41.206	39.989	43.891	39.755	36.197	37.119	40.925	43.931	51.37	46.278	50.708	46.081	46.889	43.647	47.168	59.317	39.076	35.04	36.804	31.633	28.783	27.429	27.644	25.199	26.944	23.289	24.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	20	4	-9	75	-21	-1	8	-48	7	51	-12	-22	58	-13	6	2	-1	10	39	121	-43	21	21	24	43	63	-417	24	47	95	48	85	138	106	46.467	5.018	7.959	27.556	23.435	4.471	5.199	22.854	53.594	13.974	16.027	-12.5	2.945	37.756	20.822	6.598	13.989	-15.364	67.37	1.87	43.564	26.651	-8.347	-4.83	-1.294	-7.554	0.836	1.471	1.994	-5.622	-2.526	-1.323	-0.949	-2.836	-2.745	2.28	29.205	5.787	0.826	-38.895	2.672	1.523	3.139	-1.492	-1.665	9.095	-0.349	1.904	24.995	-2.196	-0.907	-4.177	72.274	-3.518	0.718	-1.782	-0.449	-1.285	-3.856	-12.463	3.393	1.416	0.211	5.415	10.7	3	-65.7	-0.7	6.1	0.3	-3.1	-2.2	13.4	5.6	-7.8	-3.2	8.3	-1.5	-5.4	-3.7	16.4	10	1	0.1	5.7	4.7	-0.2	-0.7
Stock Based Compensation Numbers are in millions	3	3	3	4	3	4	5	2	3	5	4	5	5	4	2	1	4	7	1	0	1	1	1	1	0.5	-0.1	-4	1	3	1	-0.3	1	-1	1	6	0.683	1.704	3.673	2.25	-0.123	1.093	2.471	1.179	1.087	0.754	2.263	0.993	0.205	0.879	2.83	0.96	0.984	1.433	1.909	0.994	0.938	0.869	1.279	0.796	0.715	0.762	1.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79	-441	-442	-382	252	-258	-239	-224	15	-116	319	-244	7	-219	-118	-163	226	-214	-46	-57	213	-179	52	-90	-35	47	-14	34	69	-105	-20	-128	-2	-202	44.68	-13.845	52.291	-64.126	21.44	-22.444	26.322	-9.061	-58.739	-55.958	25.879	-26.502	7.12	-53.578	32.205	-25.827	-4.452	-42.518	17.641	-61.992	-24.775	-24.849	7.865	4.802	13.41	-4.661	4.324	-0.652	5.761	-8.119	0.169	13.566	0.305	2.916	16.911	-43.45	-66.741	-15.242	-15.577	20.162	34.691	-23.064	-7.52	-14.796	26.995	-52.686	13.592	5.567	-50.347	-7.059	3.506	1.616	-11.754	38.864	-9.804	-25.044	47.868	-10.616	11.658	-15.316	24.419	-19.122	-16.827	-4.491	-4.8	-5.1	25.7	-18.5	18.7	-32.2	-11.1	-15	18.5	-7	-2.7	10.3	-19.8	17.4	7.6	-5.9	-1.1	-18.7	19.7	-5.7	21.2	-15.2	7.2	-21.7
Accounts Receivables 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	-99	-59	131	-70	-227	36	132	11	-230	-13	69	16	142.808	1.366	81.647	-65.821	-16.648	22.507	69.628	-60.398	-46.641	7.306	83.325	-53.701	-21.254	-22.164	29.89	-37.773	0.808	21.934	56.51	-44.598	-39.772	-17.592	-3.758	-1.248	8.163	-17.708	8.176	6.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory 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	9	-31	-28	36	45	-19	-25	11	-13	-6	-10	75	-20.251	-14.849	-15.891	54.991	4.878	-24.006	-25.564	47.086	8.873	-26.612	-28.519	51.108	7.649	-10.926	-5.443	35.468	1.21	-48.15	-25.6	53.525	-4.776	-6.806	-0.143	12.766	4.817	-16.057	-9.726	92.233	0.715	0.034	-0.425	-0.944	0.197	-1.05	-0.383	-0.273	-1.629	3.723	-2.254	-0.446	-0.764	-0.24	-0.188	0.079	0.135	-0.291	-0.094	-0.712	0.766	1.661	-1.731	-1.121	0.646	0.132	0.826	-0.221	0.101	-2.925	-0.938	1.384	0.941	-0.975	0.072	-0.495	-1.4	0	0.6	-0.4	-4.6	1.7	-7.8	-3.8	0.9	1	1.1	-0.1	0.7	0.8	-1.7	0.4	1.1	0	-0.2	-0.8	1.2	-0.3	0.1	-2.1
Change In Accounts Payables 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	121	68	-53	-51	186	63	-13	-155	132	64	96	-108	57.675	-5.012	-31.635	-31.028	88.019	-5.406	-42.37	9.478	42.795	-6.94	-27.099	-20.85	21.311	3.548	-10.851	-34.229	37.579	-7.32	-10.773	-15.04	22.016	-3.531	13.743	-7.019	7.07	6.295	-6.11	-10.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	79	-441	-442	-382	252	-258	-239	-224	15	-116	319	-244	7	-219	-118	-163	226	-214	-46	-57	213	-179	21	-68	-85	132	-18	-46	-25	28	91	-173	-157	-185	-135.552	4.65	18.17	-22.268	-54.809	-15.539	24.628	-5.227	-63.766	-29.712	-1.828	-3.059	-0.586	-24.036	18.609	10.707	-44.049	-8.982	-2.496	-55.879	-2.243	3.08	-1.977	0.303	-6.64	22.809	11.984	-88.093	5.046	-8.153	0.594	14.51	0.108	3.966	17.294	-43.177	-65.112	-18.965	-13.323	20.608	35.455	-22.824	-7.332	-14.875	26.86	-52.395	13.686	6.279	-51.113	-8.72	5.237	2.737	-12.4	38.732	-10.63	-24.823	47.767	-7.691	12.596	-16.7	23.478	-18.147	-16.899	-3.996	-3.4	-5.1	25.1	-18.1	23.3	-33.9	-3.3	-11.2	17.6	-8	-3.8	10.4	-20.5	16.6	9.3	-6.3	-2.2	-18.7	19.9	-4.9	20	-14.9	7.1	-19.6
Other Non Cash Items Numbers are in millions	528	539	-62	44	-33	-36	31	-26	-40	-235	-104	19	-1	16	-100	40	-13	1	-4	-21	-12	-2	358	200	276	359	728	23	30	-5	138	-7	18	6	41.375	-1.758	34.27	8.75	-40.558	12.189	45.335	43.734	-23.082	18.109	-4.858	66.377	0.031	-4.138	-1.345	18.959	-53.798	11.718	-38.32	51.499	-10.367	20.268	2.515	1.176	12.095	3.782	-0.771	-6.699	23.328	26.896	23.556	16.475	26.729	30.531	11.26	18.97	73.253	27.087	13.912	78.52	5.554	18.536	12.888	17.091	14.425	19.308	-34.641	14.243	4.024	32.103	35.836	21.204	-25.48	25.093	14.653	14.151	20.3	33.373	12.161	16.21	14.79	20.294	2.778	8.285	25.1	25.3	23.2	28.1	25.7	28.8	25.9	26	21.9	23	28.4	22.2	44.4	22.3	21.3	20.7	20.8	22.9	22.6	23.1	24.3	21.2	19.4	23
Operating Cash Flow Numbers are in millions	486	155	162	27	526	204	141	89	417	388	567	143	426	425	196	208	577	307	349	427	502	315	474	334	386	597	441	397	484	441	345	308	511	397	1,084.652	46.936	152.059	77.353	78.629	42.794	124.371	156.388	57.302	33.739	102.014	132.153	86.008	42.909	108.22	96.804	37.304	6.09	97.334	82.134	53.459	68.06	40.457	46.123	56.972	40.966	42.209	31.96	39.835	34.693	32.47	35.305	34.64	51.604	35.219	-16.844	-6.458	29.431	2.161	21.999	49.132	15.447	11.866	4.031	44.499	-7.948	37.333	28.849	-18.311	39.801	42.736	23.909	38.471	82.246	14.707	-3.106	77.457	46.401	35.183	-2.093	48.991	22.295	3.958	26.074	34.3	48.2	-2.8	18.8	52.1	23	17.2	17.8	59.9	45	26.5	37	33.5	56.1	32.4	22.8	42.7	40.8	51	27	53.9	36.5	32.8	13.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,063	-872	-894	-443	-799	-836	-579	-537	-592	-811	-1,079	-633	-641	-623	-821	-615	-603	-742	-695	-708	-912	-425	-614	-422	-352	-399	-712	-635	-544	-525	-671	-362	-398	-276	-827.803	-95.028	-88.521	-70.648	-115.982	-70.63	-60.849	-64.692	-81.006	-80.189	-69.346	-74.637	-74.393	-69.041	-71.06	-74.139	-101.143	-65.906	-77.85	-83.18	-72.985	-45.016	-38.826	-46.703	-37.669	-26.963	-27.301	-31.641	-64.983	-39.899	-51.131	-59.715	-87.473	-75.746	-43.747	-41.236	-31.31	-19.245	-16.35	-9.869	-21.514	-12.442	-11.573	-9.09	-27.504	-9.443	-7.457	-4.548	-9.538	-12.604	-17.571	-12.596	-16.818	-14.136	-13.173	-13.178	-18.533	-9.102	-11.399	-8.336	-13.411	-18.085	-13.063	-9.632	-8.5	-9.8	-10.7	-5.8	-18.4	-9	-2.2	-8.4	-5	-4.2	-9.7	-14.5	-13.3	-12.4	-10.3	-11.2	-21	-11.1	-15.4	-11.9	-18.4	-16.9	-15.6	-12.1
Acquisitions Net Numbers are in millions	60	95	152	59	70	99	49	25	181	46	4	164	9	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53	-1	60	-547	-6	-2	0	0	0	0	0	0	0	0	0	-1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.105	-5.277	0	0	-2.268	-1.831	-3.443	0	0	-16.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-77	-116	-209	-81	-7	-11	-9	-10	-7	-172	39	0	39	-39	-322	-11	-14	-23	-12	-21	-27	-116	-13	-16	-16	0	0	0	0	0	0	7	0	0	0	0	0	-1.451	-3.369	-3.319	-0.705	-1.044	-0.654	-0.455	-0.527	0	-18.174	-2.555	-2.06	-1.27	-2.77	-0.524	-1.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	57	22	-70	-99	-40	-15	-181	0	-6	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-5	3	2	-11	0	-1	6	0	14	4	13	0	0	0	0	0	0	0	0	1.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.949	0	0	0	0	0	0	0	0	0	0	0	25	80.794	0	0	5.043	0	0	0	1.928	0	0	0	4.778	0	0	0	5.4	0	0	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	57	42	-181	-24	68	28	51	9	55	35	67	172	279	23	241	22	14	16	150	25	13	15	96	11	69	76	36	18	10	9	20	87	63	9	-436.73	-0.29	-0.251	2.722	0.39	-17.224	0.125	2.001	4.282	-0.055	2.38	1.006	0.374	1.309	1.837	1.041	-1.604	1.391	7.29	-1.737	-864.516	-0.99	-1.72	-4.293	-18.793	-14.135	-22.195	-8.685	-20.833	-25.371	0.21	-0.247	7.777	4.6	4.971	2.291	8.361	6.719	2.405	23.886	0.24	-2.137	0.139	-2.46	-5.679	-30.836	108.005	-1.338	3.955	-0.525	-23.4	-2.297	46.372	-2.521	-13.849	0	-29.858	0	0	0	-49.371	0	0	0	6.8	-20.1	195.4	0.1	0	-0.1	0	0.1	-34.6	0	0	0	-71.1	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,080	-893	-1,075	-467	-738	-819	-528	-528	-544	-948	-975	-464	-362	-639	-902	-604	-603	-749	-557	-704	-926	-526	-531	-427	-283	-323	-674	-622	-531	-514	-662	-328	-336	-201	-1,264.533	-95.318	-88.772	-69.377	-118.961	-91.173	-61.429	-63.735	-77.378	-80.699	-67.493	-73.631	-91.621	-68.987	-71.283	-74.368	-105.517	-65.039	-70.56	-84.917	-937.501	-46.006	-40.546	-50.996	-56.462	-41.098	-49.496	-40.326	-85.816	-65.27	-50.921	-59.962	-79.696	-75.746	-38.776	-38.945	-22.949	-12.526	-18.05	109.689	-21.274	-14.579	-13.702	-13.381	-36.626	-40.279	100.548	-22.096	-5.583	-13.129	-40.971	10.107	110.348	-16.657	-27.022	-8.135	-48.391	-9.102	-11.399	-6.408	-62.782	-18.085	-13.063	-4.854	-1.7	-29.9	184.7	-0.3	-18.4	-9.1	-2.2	0.2	-39.6	-4.2	-9.7	-14.5	-84.4	-12.4	-10.3	-11.2	-21	-11.1	-15.4	-11.9	-18.4	-16.9	-15.6	-12.1
Financing Activities:
Debt Repayment Numbers are in millions	-757	-1,010	-78	-101	-200	-5	-541	-119	-59	-54	-484	-46	-3,009	-304	-502	-9	-505	-4	-3	-151	-155	-64	-152	-1	-67	-10	-241	-43	-23	-31	-278	-40	-6	-43	-125.5	-10	-83	-150	-1.455	-9	0	0	-21.455	-20	-433.793	-224.206	-1.455	-135	-140	-103.5	-1.455	-85.832	-10	-49.286	0	-55.54	0	-4.286	-51	-9	-139	-4.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-2	0	0	574	0	0	0	0	-1	0	0	3,999	-1	0	0	0	0	0	0	0	0	0	0	-360	-2	0	0	247	-1	650	0	0	0	0	0	0	0	0	0	0	0	206.444	0	0	0	0	0	0	0	0.2	0	0	0	0.686	0	0	0	0	0.231	0	0	0.805	0.552	0.938	0.357	0.325	0.317	0.29	0.392	12.047	2.899	1.218	0.293	0.307	0.742	1.697	0.305	2.037	2.749	1.724	1.174	0.877	0.545	0.441	0.236	0.234	0.29	2.02	3.588	0.681	0.33	0.377	0.323	0.298	-0.347	0.262	0.304	0.3	0.3	0.3	0.3	0.3	0.3	0.3	4	0	0	0	0	0	0	0	0	0	0	0	128	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2	0	0	-3	0	0	0	0	-1	-31	0	1	-2	0	0	-3	0	0	0	0	0	0	0	-4	-2	0	0	-3	-1	-1	0	-4	0	0	0	0	0	0	0	0	0	-92	0	0	0	0	0	0	0	97	0	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.162	0	0	0	-10.135	0	0	0	0	-0.1	0	0	0	0	0	0	0	-6.4	0	0	0	0	-0.1	0	0	0	-0.5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-170	-170	-171	-170	-170	-170	-171	-170	-170	-170	-170	-171	-136	-136	-137	-136	-136	-136	-137	-136	-137	-135	-136	-134	-133	-134	-134	-133	-134	-134	-134	-133	-134	0	0	-24.464	-24.456	-24.428	-24.428	-24.427	-24.432	-24.421	-21.907	-21.907	-21.901	-21.887	-21.888	-21.887	-21.879	-21.836	-21.835	-21.834	-21.816	-21.789	-12.993	-12.977	-12.936	-12.93	-12.93	-12.924	-10.921	-10.903	-10.891	-10.883	-10.855	-10.834	-10.829	-10.822	0	0	-21.322	-10.554	-10.529	-10.517	0	-21	-10.45	-10.444	-10.379	-10.343	-10.326	-10.299	-10.294	-10.286	-10.281	-10.276	-10.271	-10.265	0	0	-10.154	-10.147	0	0	0	-10.135	-10.13	-10.125	-10.2	-10.1	0	0	-10.2	-10.1	-10.1	-10.1	-10	0	0	-10.3	-10.2	-10.2	-10.3	-10.1	-10.1	-10.1	-10.8	-10.5	-10.5	-10.5	0	0
Other Financing Activities Numbers are in millions	-9	-39	1,172	734	-3	793	26	377	119	-150	-1	-4	-2	-3	2,706	596	686	430	424	500	850	405	348	211	473	-127	620	393	-33	179	-13	-21	-176	-177	282.244	-22.571	60.182	-19.007	78.993	-0.006	-0.269	-0.013	-0.549	82.989	-8.893	-33.645	31.612	185.976	125.12	83.913	-0.998	169.26	-5.26	17.534	443.25	572.006	19.449	18.233	69.223	-0.001	143.956	41.369	46.599	28.026	41.07	37.742	15.508	53.603	-2.548	33.714	-5.554	-3.099	5.422	-28.891	-4.316	10.448	-1.924	5.79	6.613	-0.265	-68.211	2.797	18.597	15.296	-11.814	-11.896	-143.814	-20.286	-9.008	-12.276	7.502	-11.294	-27.814	17.34	19.274	15.985	0.048	-28.851	-0.4	-5.7	-173.1	-101.2	64.4	-5.8	-6.5	-27.6	-58.8	28.9	-29.2	11	31.3	-43	18.2	9.2	-49.2	-25.5	-3	-116.8	-36.2	-3.7	-21	-28.8
Financing Cash Flow Numbers are in millions	578	799	923	463	198	618	396	88	-110	-266	282	-129	852	-446	2,067	451	45	290	284	213	558	206	60	76	-91	-275	245	217	54	12	224	-194	-182	-220	156.744	-47.035	35.726	-43.435	53.11	-24.433	-24.701	-24.434	70.533	41.082	-30.794	-55.532	8.269	29.089	-36.759	-41.423	72.912	61.594	-37.076	-53.541	430.943	503.489	6.513	1.017	5.293	-2.694	-5.965	26.18	36.513	17.695	31.153	27.265	5.004	43.098	-2.258	34.106	-14.829	-10.754	-3.889	-39.115	-4.009	-9.81	-10.677	-4.349	-1.729	-7.859	-76.813	-6.328	9.18	5.555	-21.654	-21.936	-153.851	-30.261	-6.988	-18.85	-1.971	-21.111	-27.437	7.528	19.572	5.503	-9.82	-38.672	-18.2	-15.5	-172.8	-100.9	54.5	-15.6	-16.3	-33.7	-75.2	28.9	-29.2	0.7	21.1	-53.3	7.9	-0.9	-59.3	-36.1	-13.8	0.7	-46.7	-14.2	-21	-28.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	366.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.206	0	0	0	0	0	0	0	0	0	0	0	-48.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	23.1	0	-0.1	0	0	0	0	-0.1	0	0.1	0	0.1	-0.1	0	0.1	0	-0.1	0.1	-0.2	0	0.2	-0.1
Net Change In Cash Numbers are in millions	-16	61	10	23	-14	3	9	-351	-237	-826	63	-319	916	-650	1,361	55	19	-152	76	-64	134	-5	3	-17	12	-1	12	-8	7	-61	-86	-214	-7	-24	343.284	-95.417	99.013	-35.459	12.778	-72.812	38.241	68.219	50.457	-5.878	3.727	2.99	2.656	3.011	0.178	-18.987	4.699	2.645	-10.302	-56.324	-453.099	525.543	6.424	-3.856	5.803	-2.826	-13.252	17.814	-9.468	-12.882	12.702	2.608	-40.052	18.956	-5.815	-21.683	-44.442	6.151	-19.778	92.573	23.849	-8.942	-12.513	-13.699	6.144	-56.086	61.068	0.425	-62.802	32.227	-19.889	12.08	-5.032	35.328	-19.303	-30.091	27.095	16.188	-3.653	-0.973	5.781	9.713	-18.925	-17.452	14.3	2.8	32.2	-82.4	88.1	-1.7	-1.3	-15.7	-54.9	69.6	-12.4	23.3	-29.8	-9.5	29.9	10.7	-37.5	-6.4	21.7	15.9	-11.4	5.4	-3.6	-27.2
Cash At End Of Period Numbers are in millions	136	152	94	84	61	75	72	63	414	651	1,477	1,414	1,733	817	1,467	106	51	32	184	108	172	38	43	40	57	45	46	34	42	35	96	182	396	403	427	83.716	179.133	80.12	115.579	102.801	175.613	137.372	69.153	18.696	24.574	20.847	17.857	15.201	12.19	12.012	30.999	26.3	23.655	33.957	90.281	543.38	17.837	11.413	15.269	9.466	12.292	25.544	7.73	17.198	30.08	17.378	14.77	54.822	35.866	41.681	63.364	107.806	101.655	121.433	28.86	5.011	13.953	26.466	40.165	34.021	90.107	29.039	28.614	91.416	59.189	79.078	66.998	72.03	36.702	56.005	86.096	59.001	42.813	46.466	47.439	41.658	31.945	50.87	68.3	54	51.2	19	101.4	13.3	15	16.3	32	86.9	17.3	29.7	6.4	36.2	45.7	15.8	5.1	42.6	49	27.3	11.4	22.8	17.4	21

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