Advanced Micro Devices, Inc. (AMD) - Quarterly Cash Flow Statement

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119.21 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	771	265	123	667	299	27	-139	21	66	447	786	974	923	710	555	1,781	390	157	162	170	120	35	16	38	102	116	81	61	71	-16	-73	-51	-406	69	-109	-102	-197	-181	-180	-364	17	-36	-20	89	48	-74	-146	-473	-157	37	-590	-173	97	61	510	375	-118	-43	257	1,177	-135	-335	-414	-1,424	-127	-1,189	-358	-1,772	-396	-600	-611	-573.826	134.455	88.847	184.524	95.587	76	11.319	-17.423	-29.963	43.848	32.18	45.091	43.193	-31.231	-140.096	-146.356	-854.74	-254.171	-184.938	-9.163	-15.842	-186.928	17.352	124.837	177.968	408.567	207.142	189.349	65.08	-105.545	79.896	-128.367	22.321	1.006	-64.56	-62.727	-12.334	-31.675	9.968	12.951	-21.243	-38.362	-34.672	25.327	55.572	56.163	91.985	96.801	40.759	86.686	93.234	84.587	41.681	61.3	64.3	61.5	69.6	49.1	41.4	84.9	106.8	17	17.3	4.2	-43	-17.8	-5.9	13.1	11.9
Depreciation & Amortization Numbers are in millions	786	795	810	824	848	873	1,006	1,245	1,188	1,201	628	134	112	110	107	101	93	82	78	73	69	70	46	43	41	42	44	39	36	35	34	34	33	33	33	34	42	45	46	48	49	53	53	54	57	59	66	66	66	65	63	70	79	80	88	89	95	100	100	284	282	282	280	303	339	286	295	291	207	326	314	380.579	89.959	192.905	173.557	277.258	290.75	318.455	332.881	329.148	304.731	292.393	297.98	287.311	285.03	213.568	209.754	199.867	199.087	183.108	174.107	150.478	160.013	159.443	152.933	149.609	153.758	147.811	127.892	129.93	130.219	127.884	127.487	125.101	117.086	113.174	112.16	107.675	103.965	94.025	88.8	84.183	84.652	87.998	75.807	83.389	65.899	55.73	57.483	56.956	54.44	53.616	50.972	41.367	42.3	50.6	40.8	43.6	37.5	34.5	36.7	48.7	35.8	34.9	36.5	33.6	24.2	39.8	30.7	31.5
Deferred Income Tax Numbers are in millions	-607	-190	-66	-219	-218	-274	-308	-177	-710	-276	-342	107	56	72	73	-1,223	40	8	18	-4	66	2	14	-4	6	0	1	0	2	3	4	8	307	11	0	0	0	0	0	-1	0	1	15	1	-1	-1	1	1	-1	-4	-36	-4	-97	-88	9	-3	9	-11	-142	-12	18	8	116	91	5	-20	-50	-49	-10	25	10	-2.286	-0.433	4.444	-3.725	-0.685	-0.571	-13.221	-7.329	-24.294	-9.624	-4.489	-0.833	-12.228	-1.361	-0.995	-0.488	235.791	-102.603	-90.195	-7.566	-21.599	-38.251	0.376	23.422	-123.537	70.575	34.401	-0.515	-3.675	-2.076	173.763	-7.344	-4.96	-2.835	-44.365	-54.701	-13.424	-14.328	4.786	4.4	6.134	-14.6	19.6	6	0	0	0	0	0	0	-0.181	-0.002	-0.021	-0.3	0	-26.7	0	0	0	0	-8.8	-5.5	0	0	-1.9	0	0	0	0
Stock Based Compensation Numbers are in millions	351	346	371	374	353	348	309	315	275	292	199	112	99	83	85	79	76	60	59	57	54	45	41	36	36	33	32	21	29	24	23	29	23	18	16	16	13	17	17	16	21	21	23	24	23	20	24	23	27	26	21	21	22	20	27	22	22	23	20	18	17	19	21	83	0	0	21	77	17	0	28	5	0	0	15.045	5.187	0	0.313	0.146	1.92	0.224	0.507	0.331	1.92	1.361	0.995	0.488	2.891	0	0	0.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-660	-608	-760	-1,242	-838	-582	-305	-840	146	-730	-422	-516	-281	-34	57	-201	-268	-73	-389	-3	-73	-128	-338	-126	-102	-244	-255	254	-84	-133	-301	161	67	-67	19	112	64	55	-129	170	-65	-117	-277	-153	-95	-47	-153	83	-180	-51	368	65	-9	18	-326	-649	-345	-278	-224	-364	-293	-129	-253	130	-488	-88	105	-108	239	-410	306	137.247	-94.187	-71.078	200.018	83.807	110.486	13.258	11.726	77.281	-37.116	-59.913	-101.966	129.915	-244.487	-66.764	-124.428	19.067	96.249	-6.478	54.003	-14.092	57.091	-336.125	-134.998	68.714	-168.831	-105.226	83.181	150.041	-70.075	14.59	27.89	-42.107	-162.911	95.225	-11.063	120.742	-35.022	-63.556	10.412	90.038	-57.199	-71.108	-86.556	-30.753	1.679	48.348	20.382	13.51	23.886	0.092	-58.627	51.21	-29.5	-19.8	8.5	10.3	20.6	-19	4.7	35.6	-10.9	-49.9	-16	35.4	16.2	-8.9	-15.9	19
Accounts Receivables Numbers are in millions	-1,489	-711	338	-321	-743	-272	86	210	-285	-344	-672	-482	-204	158	-112	68	-351	-104	168	-465	-60	-93	-5	-53	-89	-380	-284	371	-157	-120	-183	329	31	-164	26	116	35	83	46	151	-104	-32	-8	42	-203	-25	-14	53	60	217	-40	-10	-150	8	-195	-465	-285	-254	-134	-349	-316	-108	-187	101	0	0	104	-55	0	0	479	-276	0	0	-13.182	-276.23	0	0	25.448	67.877	0	0	-14.918	39.09	0	0	24.198	259.505	0	0	-33.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-386	-342	-368	94	122	-332	-464	-404	-723	-248	-26	-52	-138	-112	-254	-107	32	-268	-74	58	-25	-60	-110	-107	12	-35	-21	55	39	6	-88	21	-28	-69	3	82	24	-111	-6	213	62	-90	14	38	-211	-97	-52	183	89	-249	-106	65	102	6	-16	-10	-41	-4	-89	-52	-22	46	117	195	-56	-23	36	27	55	46	-124	82.392	-63.729	-65.041	52.378	28.155	-20.6	-63.973	28.638	-67.559	-81.054	-36.438	5.07	-5.262	-37.383	-27.336	-7.445	-12.372	-40.153	-3.284	3.834	75.979	-48.236	-53.587	-11.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	832	280	-636	-181	-547	236	73	120	783	24	4	275	180	-120	466	-634	282	268	-429	552	8	-60	-127	86	12	70	39	-75	6	-59	53	-93	-102	280	-27	-82	12	38	-124	-124	26	-2	-124	33	248	115	-12	-170	-334	-17	384	26	34	26	-114	-11	3	-32	-31	-105	50	-58	-158	-666	0	0	-30	301	0	0	90	313	0	0	13.41	214.33	0	0	12.341	-67.877	0	0	-51.545	32.345	0	0	-133.12	-259.505	0	0	33.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	383	165	-94	408	330	368	305	-766	371	-162	272	-257	-119	40	-43	472	-231	31	-54	-148	4	85	-96	-52	-37	101	11	-97	28	40	-83	-96	166	-114	17	-4	-7	45	-45	-70	-49	7	-159	-266	71	-40	-75	17	5	-2	130	-16	5	-22	-1	-163	-22	12	30	142	-5	-9	-25	500	-432	-65	-5	-381	184	-456	-139	17.855	-30.458	-6.037	147.412	117.552	131.086	77.231	-54.701	144.84	43.938	-23.475	-40.573	63.742	-207.104	-39.428	-8.061	31.439	136.402	-3.194	50.169	-90.071	105.327	-282.538	-123.867	0	0	0	83.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-13	2,694	2,700	-23	-23	-13	-77	3	2,876	94	146	11	-60	11	21	17	8	9	7	149	-2	6	8	83	12	8	11	8	12	5	14	7	5	-149	-1	-7	19	6	73	247	-4	50	2	6	-11	8	53	14	5	8	281	208	97	83	-476	-47	213	111	12	47	-31	11	-141	567	10	931	3	1,622	166	50	-6	324.902	13.335	3.732	-3.07	76.125	-47.579	-64.961	-68.674	8.096	-38.668	-6	-34.343	-61.519	-9.311	-21.053	-17.632	299.056	-32.178	-9.256	-1.717	12.622	81.264	-4.913	-19.438	-22.249	-176.921	-2.992	-13.144	-2.076	-14.157	-435.75	2.205	11.378	4.446	-2.008	-5.247	-5.39	0.621	17.964	0.061	-9.732	-0.595	-27.316	-45.119	23.325	-14.828	-2.195	2.918	62.03	-24.788	0.44	35.563	50.791	3.7	-20.3	-0.1	-29	0.7	0.9	2.2	-54.9	0.3	-1.3	-0.7	26.8	2	-10.9	-9.5	-8
Operating Cash Flow Numbers are in millions	628	593	521	381	421	379	486	567	965	1,038	995	822	849	952	898	554	339	243	-65	442	234	30	-213	70	95	-45	-86	383	66	-82	-299	188	29	-85	-42	53	-59	-58	-173	116	18	-28	-204	21	21	-35	-155	-286	-240	81	107	187	189	174	-168	-213	-124	-98	23	1,150	-142	-144	-391	-250	-216	-242	16	61	223	-635	41	271.616	230.185	218.85	566.349	537.279	429.086	265.163	251.327	362.188	263.395	254.678	206.26	388.592	0.001	-14.345	-78.662	-98.068	-93.616	-107.759	210.533	111.567	73.189	-163.867	146.756	250.505	287.148	281.136	386.763	339.3	-61.634	-39.617	21.871	111.733	-43.208	97.466	-21.578	197.269	23.561	63.187	114.798	149.38	-26.104	-25.498	-24.541	131.533	108.913	193.868	177.584	173.255	140.224	147.201	112.493	185.028	77.5	74.8	118.9	94.5	107.9	57.8	128.5	127.4	36.7	1	24	50.9	24.6	14.1	18.4	54.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-132	-154	-142	-139	-124	-125	-158	-124	-123	-132	-71	-86	-85	-64	-66	-74	-74	-91	-55	-42	-55	-58	-62	-41	-33	-43	-46	-44	-34	-12	-23	-21	-9	-21	-26	-32	-25	-17	-22	-22	-29	-23	-21	-21	-15	-28	-20	-22	-32	-39	-40	-87	-58	-67	-38	-38	-31	-31	-48	-173	-97	-112	-84	-113	-82	-106	-323	-266	-419	-414	-586	-666.418	-424.892	-455.364	-310.326	-329.14	-362.296	-303.265	-518.472	-470.379	-406.748	-360.963	-202.047	-162.781	-123.959	-103.08	-180.496	-137.965	-195.772	-172.327	-199.083	-136.974	-164.073	-215.105	-162.713	-228.297	-287.284	-160.866	-129.027	-124.728	-147.598	-147.653	-199.793	-180.057	-321.293	-313.59	-181.23	-216.725	-157.485	-160.296	-150.594	-135.886	-143.485	-110.318	-95.329	-133.447	-164.554	-126.824	-195.99	-255.838	-152.851	-86.927	-53.126	-56.269	-93.1	-80	-94.3	-70.5	-57.4	-57.2	-37	-36.8	-30	-25.7	-18.5	-64.6	-69.6	-103.4	-66.6	-60.9
Acquisitions Net Numbers are in millions	-548	0	0	-117	-14	0	0	14	-1,558	-1,558	2,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-4	-5	351	0	0	0	0	0	0	0	0	0	0	0	0	0	281	0	0	-281	0	0	0	0	904	0	0	-904	0	0	0	1	0	0	290	53	-3,893	28	13	1	-3,874.423	0	0.994	2.291	2.547	0	5.573	0.216	-6.265	0	0	0	-6.265	0	0	0	0	0	0	-26.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0.583	0.814	0.143	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	57.6	0.2	0
Purchases Of Investments Numbers are in millions	-142	-132	-433	-410	-496	-1,113	-1,703	-268	-1,779	-520	-100	-155	-771	-272	-858	-320	-475	0	-55	0	-53	0	-231	-78	-10	0	0	-1	0	0	-221	0	0	0	0	0	0	-4	-223	-144	-28	-308	-310	-58	-232	-392	-361	-195	-201	-453	-95	-125	-509	-559	-393	-485	-647	-165	-503	-797	-250	-279	-160	0	-75	-30	-95	-139	-44	-300	-62	-177.273	-71.45	-842.054	-1,028.223	-901.028	-278.041	-308.282	-233.406	-179.9	-24.601	-142.651	-29.935	-59.493	-103.276	-223.676	-643.439	-1,170.714	-564.991	0	-1,934.438	-980.869	-959.634	-1,446.431	-743.835	-1,470.585	-1,146.78	-832.829	-729.799	-305.222	-233.407	-544.41	-496.774	-380.656	-260.059	-702.726	-248.361	-94.731	-35.318	-98.772	-308.326	-115.159	-166.686	-115.3	-236.331	-759.464	-208.6	-127.531	-230.488	-698.898	-197.112	-187.189	-161.968	-94.987	-205.7	-186.6	-228.2	-195.8	-79.9	-203.6	-115.5	-116.8	-10	-5	-15.5	-31	-38.5	-138.5	-108.6	-113.1
Sales Maturities Of Investments Numbers are in millions	738	761	443	822	746	801	618	1,446	615	1,285	964	250	773	455	200	100	0	55	37	16	165	51	93	10	0	0	0	1	85	137	0	0	0	0	0	0	0	232	230	209	176	288	200	375	376	343	250	257	241	230	620	311	585	396	434	424	351	670	239	414	128	72	3	37	90	105	184	52	22	174	59	1,291.342	943.325	634.28	394.053	536.098	250.832	222.264	87.675	96.45	62.232	50.378	18.197	11.633	59.598	558.578	882.284	896.632	825.722	1,220.786	1,390.761	1,030.647	1,140.914	1,318.215	886.956	1,422.581	861.978	1,001.541	495.666	283.329	377.016	427.211	511.39	491.551	345.804	286.351	359.184	147.223	139.509	119.854	138.892	147.751	117.942	252.671	322.128	733.366	185.991	164.493	162.151	830.785	300.775	153.41	131.461	74.773	165.7	102.1	224.2	150.4	98.3	135	48.9	10	15.5	35.9	35	50.5	109.8	134.9	154.5	62.6
Other Investing Activites Numbers are in millions	-54	-89	-3	-6	-10	-1	6	-1	-11	-3	-1	-9	2	183	2	-220	-475	55	-18	16	112	51	27	71	35	-35	21	61	1	-1	-2	-1	4	-1	0	0	8	228	7	65	148	-20	-110	317	57	3	178	-267	-18	-1	-4	-2	16	0	-17	-908	6	42	1	-1	-1	2	61	127	20	-92	-17	3,920	182	1	-4	81.578	1.138	181.564	16.858	-133.075	1.343	-3.5	-5.625	16.101	17.13	1.159	6.058	9.534	171.828	-5.878	2.071	3.456	2.922	-792.869	-1,934.438	0.022	1.348	-122.288	0.299	0.656	377.583	0.611	9.049	0.654	3.242	451.583	2.786	93.143	7.343	0.775	5.707	20.898	22.131	0.437	-0.128	0.211	1.03	0.446	0.802	1.788	1.646	0.817	-18.019	-63.989	-35.941	-38.385	0.241	0.148	0.4	3.9	0.2	21.3	0.3	0.1	0.2	85	0.4	0.3	1.3	1.2	-2.3	-25.8	-0.1	0.6
Investing Cash Flow Numbers are in millions	-138	386	-135	150	102	-438	-1,237	1,067	-1,298	-928	3,158	9	-83	119	-722	-294	-549	-36	-73	-26	57	-7	-173	-38	-8	-78	-46	-43	51	124	-246	-26	-10	329	-26	-32	-17	211	-15	43	119	-43	-131	296	186	-74	47	54	-10	-263	200	97	34	-230	-14	-103	-321	516	-1,215	-557	-220	-317	-179	51	-47	167	-198	-326	-231	-526	-592	-3,345.194	448.121	-480.58	-925.347	-824.598	-388.162	-387.21	-669.612	-543.993	-351.987	-452.077	-207.727	-207.372	4.191	225.944	60.42	-408.591	67.881	255.59	-769.269	-87.174	18.555	-465.609	-19.293	-275.645	-194.503	8.457	-354.111	-145.967	-0.747	186.731	-182.391	23.981	-228.205	-729.19	-64.7	-143.335	-31.163	-138.777	-320.026	-103.083	-191.199	27.499	-8.73	-157.757	-185.517	-89.045	-281.763	-187.126	-84.986	-159.091	-83.392	-76.335	-132.7	-160.6	-98.1	-94	-38.7	-125.7	-103.4	-58.6	-24.1	5.5	2.3	-43.9	-0.6	-75.2	-20.6	-110.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-312	0	0	0	0	0	0	0	-200	200	0	-142	-97	-70	-164	-26	0	-1	-14	-40	0	0	0	-265	-393	-4	0	0	0	-1	57	3	-1	18	20	4	-2	-1	-1	-1	5	-1	-1	-51	-153	1	164	281	-18	9	174	-800	52	33	1,046	58	70	17	-3	-36	-62	1,477	-21	3,039.857	-0.938	-1.062	-211	-55.43	-0.258	-58.406	44.711	-23.238	11.903	-43.058	-67.739	-300.099	241.63	-13.72	-21.394	297.249	108.235	-36.88	433.93	-17.381	-34.612	-40.651	327.36	9.169	-242.94	-4.808	-0.648	-15.133	-72.9	-106.206	-37.394	-30.669	220.3	503.2	34.5	-31.54	-0.713	-3.647	239.591	-7.272	244.563	-17.493	-24.687	-6.115	-13.628	-11.667	142.778	-9.754	-7.253	-4.649	-5.217	-38.048	19.8	11.4	-5.3	-122.3	-2.5	-1.2	-18.2	-2.3	-2	0.7	-4.3	0.7	0.2	4.2	-0.7	1.8
Common Stock Issued Numbers are in millions	4	143	5	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	3	74	0	0	1	70	0	0	6	20	0	0	8	-1	666	2	0	4	-1	1	0	0	2	1	1	1	1	1	1	2	0	3	9	1	2	6	9	6	2	4	3	2	0	0	125	0	0	0	0	624	16	16	30	18.128	21.062	31.938	655	68.479	67.805	17.874	35.191	65.836	13.16	25.061	19.62	18.287	6.864	5.152	5.133	5.573	7.507	7.827	8.272	-1.546	5.629	21.765	10.858	7.087	20.808	43.542	51.557	10.634	5.8	17.047	10.253	17.449	5.1	16.1	5.5	-9.302	10.495	14.453	24.828	18.421	3.682	7.916	17.024	5	7.586	5.238	5.249	16.969	5.921	13.989	2.686	-33.499	20.7	39.6	15.6	13.2	1.4	1.8	9.3	2.4	2.6	2.2	1.7	0.9	1.6	3.2	1.9	0.5
Common Stock Repurchased Numbers are in millions	-710	-352	-4	-278	-806	-66	-241	-285	-922	-952	-1,949	-776	-953	-260	-10	-5	-72	0	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.035	0	0	-2.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-0.01	-2.588	-2.587	-2.587	-2.588	-2.55	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6
Other Financing Activities Numbers are in millions	4	-607	4	119	3	141	3	88	1	1,066	1	49	4	49	2	40	3	38	3	35	-1	32	450	26	8	29	6	6	2	-4	-5	110	9	1	-1	-6	0	-2	2	3	-1	1	-1	5	3	2	1	4	6	2	9	10	-1	1	5	15	-3	11	0	15	178	5	868	-34	86	-36	157	13	-154	-19	153	11.134	-2.561	96.442	105.062	89.758	-8.013	214.333	78.145	271.316	139.919	-41.783	41.803	183.52	60.433	55.67	25.926	75.727	-60.724	66.486	-5.762	37.51	0	0	0	15.382	0	0	0	14.341	0	-0.007	0	103.671	21.59	78.4	0.1	64.785	0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	0.1	-0.1	0	0.1	0.1	0	0	0	0
Financing Cash Flow Numbers are in millions	-706	-1,056	-129	-159	-803	75	-259	-197	-1,233	114	-1,948	-727	-949	-211	-8	35	-269	238	2	-107	-98	-38	286	-26	8	28	-8	-34	2	-4	3	-156	282	-3	-1	9	2	-1	60	6	0	20	20	9	2	2	0	5	11	4	17	-40	-152	8	178	302	-19	24	177	-783	230	38	2,039	24	61	-19	154	601	-200	1,474	162	3,069.119	17.563	127.256	549.062	102.807	59.534	173.801	158.047	313.914	164.982	-59.78	-6.316	-98.292	308.927	47.102	9.665	378.549	55.018	37.433	436.44	10.2	-97.82	-18.886	338.218	31.638	-222.132	38.734	50.909	9.842	-67.078	-89.166	-27.141	90.451	246.99	599.409	38.101	23.943	9.788	10.8	264.419	11.149	248.245	-9.577	-7.663	-2.15	-6.042	-6.429	145.516	4.627	-3.919	6.753	-5.119	-74.097	37.9	48.4	7.7	-111.8	-3.7	-2	-11.4	-2.4	-2.1	0.3	-5.1	-0.9	-0.8	4.8	-1.4	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.495	0	-5.495	5.495	11.464	-5.564	-2.517	3.845	9.68	1.948	-1.994	-2.977	-1.821	9.69	15.083	9.221	23.469	-2.085	22.54	-6.605	-4.728	10.999	-14.914	-1.362	2.66	2.263	1.042	2.468	-2.317	2.088	-0.885	-10.672	0.05	-0.05	0	0	0	0	0	0	0	0	0	0	-36.7	0	0	0	0	0	0	0	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	-65	-62	296	372	-280	16	-1,010	1,437	-1,416	224	2,205	95	-183	860	168	295	-479	445	-136	309	193	-15	-100	32	95	-95	-140	306	119	38	-542	6	301	241	-69	30	-74	152	-128	165	137	-51	-315	326	209	-107	-108	-227	-239	-178	324	244	71	-48	-4	-14	-464	442	-1,015	-190	-132	-423	1,469	-175	-202	-94	-28	336	-208	313	-389	-4.526	695.869	-139.969	195.559	-173.048	94.894	49.237	-256.393	141.789	78.338	-259.173	-10.76	-26.752	291.759	273.784	0.644	-104.641	27.198	207.804	-128.901	29.865	4.923	-663.276	464.319	9.158	-127.224	329.369	86.029	200.858	-127.371	57.063	-198.333	226.215	-24.473	-32.315	-48.177	77.877	2.186	-64.79	59.191	57.446	30.942	-7.576	-40.934	-65.074	-82.646	98.394	41.337	-9.244	51.319	-5.137	23.982	34.596	-17.3	-37.4	28.5	-111.3	65.5	-69.9	13.7	66.4	10.5	6.8	21.2	6.1	23.2	-56.3	-3.6	-56.7
Cash At End Of Period Numbers are in millions	3,897	3,962	4,024	3,933	3,561	3,841	3,825	4,835	3,398	4,964	4,740	2,535	2,440	2,623	1,763	1,595	1,300	1,779	1,334	1,470	1,161	968	983	1,083	1,051	956	1,051	1,185	879	760	722	1,264	1,258	957	716	785	755	829	677	805	640	503	554	869	543	334	441	549	776	1,015	1,193	869	625	554	602	606	620	1,084	642	1,657	1,847	1,979	2,402	933	1,108	1,310	1,404	1,432	1,096	1,304	991	1,380	1,384.526	688.657	828.626	633.067	806.115	711.221	661.984	918.377	776.588	698.25	957.423	968.183	994.935	703.176	429.392	428.748	533.389	506.191	298.387	427.288	397.423	392.5	1,055.776	591.457	582.299	709.523	380.154	294.125	93.267	220.638	163.575	361.908	135.693	160.166	192.481	240.658	162.781	160.595	225.385	166.194	108.748	77.806	85.382	113.354	178.428	261.074	162.68	121.343	130.587	79.268	84.405	60.423	-17.3	-37.4	80.5	-111.3	65.5	-69.9	167.6	66.4	10.5	6.8	70.3	6.1	23.2	-56.3	76.1	-56.7

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