Aon plc (AON) - Quarterly Cash Flow Statement

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AON
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371.09 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	982	734	355	524	1,071	498	467	575	1,079	666	418	514	1,048	873	-891	393	933	534	282	411	791	382	228	287	676	353	153	58	610	-12	192	778	305	509	314	280	327	590	303	188	341	467	315	313	336	360	264	252	272	307	210	254	249	280	208	267	255	241	147	158	186	218	134	155	285	-6	117	1,133	218	207	204	240	213	177	106	193	198	-16	122	191	200	60	123	172	191	203	150	146	152	178	128	56	104	83	72	29	19	90	139	129	123	13	138	151	50	139.1	124.1	139.5	138.3	112.9	101	84.2	0.7	25.2	83.8	65.3	96.5	-6.2	100	98.7	111.2	86	86.7	88.2	99.1	77.9	77.8	79.1	89	-2.6	64.8	68	76	58.8	62.6	61.3	59.3	53.3	61.4	65.4	58.9
Depreciation & Amortization Numbers are in millions	245	232	221	173	60	67	62	64	63	62	71	65	66	76	92	77	81	84	92	99	138	145	145	137	137	151	140	329	149	139	141	514	97	131	129	126	123	137	134	136	136	148	151	149	146	162	157	158	158	174	161	161	159	145	144	149	144	126	61	60	58	68	56	58	60	65	49	58	50	87	38	40	40	-83	90	137	57	137	79	62	68	76	78	84	71	85	82	79	68	75	62	68	58	87	84	85	83	87	81	83	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-117	-165	-24	-46	-76	-141	-64	-98	-70	-165	-51	-18	-18	-72	-32	96	19	13	11	-9	-6	8	-19	-10	-25	-97	-35	-119	26	190	19	-225	-2	-17	-22	-8	23	-140	-99	9	7	-212	59	8	10	-114	76	11	13	-116	-2	7	16	143	-14	6	11	63	29	-4	-12	57	78	-11	14	-449	-42	-6	-82	0	21	0	-51	0	0	0	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	147	113	114	117	130	117	95	99	127	93	93	92	119	103	130	85	131	105	67	64	76	65	72	91	89	124	67	70	77	105	66	70	78	103	73	70	85	101	75	74	90	81	72	73	102	93	70	68	69	52	55	50	55	56	58	47	74	55	43	57	66	57	57	55	40	54	52	60	82	0	45	0	51	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	298	437	18	-816	715	483	20	-756	217	521	37	-727	91	608	134	-603	24	353	317	-637	77	376	-225	-799	247	232	-64	-717	-85	-568	-63	-258	123	217	29	-250	298	306	-177	-419	278	-14	-196	-600	185	58	-156	-458	134	175	-188	-494	-1,017	-144	114	98	-474	-386	98	172	-212	-238	-711	246	215	194	-18	-517	127	135	-236	-74	333	82	107	-8	186	14	-10	-41	-133	-23	-5	39	-618	42	627	24	-364	9	385	4	30	-6	-67	-20	20	-152	152	125	276	-60	-104	234	787	-125	-336	93	-905	264	9	-741	-355	278	6,491	-57	-221	-174	-56	-23,915.8	-2,195.6	267.8	215.9	121.2	750.5	362.9	371	306.4	1,776.5	159.8	293.2	322.3	352.6	378.3	218.3	56.6	141.1	455.8	536.5	8,563.7
Accounts Receivables Numbers are in millions	0	72	575	-133	-826	102	414	-40	-664	50	528	-130	-544	-40	398	8	-485	-85	455	281	-543	-204	310	-19	-458	-116	360	-102	-269	-398	169	-63	38	-375	114	65	110	-315	173	10	49	-245	105	102	13	-233	183	17	174	-134	159	20	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	-91	-7	37	61	-626	-82	0	0	0	0	0	0	0	0	0	0	-21	21	0	0	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-572	112	664	-50	-681	89	0	-808	0	0	28	7	0	0	237	385	0	0	541	-80	0	0	195	-329	0	0	330	437	0	0	285	0	0	0	-63	0	0	0	271	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,540	411	-36	-115	-246	-2,690	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	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	-846	0	215	92	-343	370	158	-72	-443	-22	153	41	-449	264	317	61	-356	-28	0	0	-275	-28	0	0	-454	25	0	0	-439	96	0	0	-390	64	0	0	-348	0	0	0	-466	0	0	0	-468	0	0	0	-417	0	0	0	-451	0	0	0	-327	0	0	0	-274	0	0	0	-260	0	0	0	-260	432	-23	-126	-283	518	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	226	-353	59	353	243	483	20	-313	239	521	37	-278	675	210	126	210	130	-102	36	-56	-76	66	-206	-428	418	-128	38	-204	546	-737	32	-236	-3	103	-36	-297	613	133	-187	61	523	-119	-298	-416	418	-125	-173	-537	268	175	-188	-43	-1,017	-144	114	425	-474	-386	98	446	-212	-238	-711	506	215	194	-18	3,276	-625	201	-32	394	3,131	65	107	-8	186	14	-10	-41	-133	-23	-5	39	-597	21	627	24	-366	11	385	4	30	-6	-67	-20	20	-152	152	125	276	-60	-104	234	787	-125	-336	93	-905	264	9	-741	-355	278	6,491	-57	-221	-174	-56	-23,915.8	-2,195.6	267.8	215.9	121.2	750.5	362.9	371	306.4	1,776.5	159.8	293.2	322.3	352.6	378.3	218.3	56.6	141.1	455.8	536.5	0
Other Non Cash Items Numbers are in millions	-1,117	-12	-90	185	1,359	5	-342	28	1,389	169	-6	-22	-25	-140	-1	-1	131	339	-1	-1	-24	-5	484	7	-4	-67	5	-1	-5	44	3	-814	20	2	-42	-6	-35	-52	-9	-1	-19	-3	-33	-3	6	-37	-28	-37	-458	1	-1	0	0	-2	0	-4	255	3	7	39	-6	6	-3	-2	-92	667	-225	-1,421	765	-58	-302	-9	637	-283	-346	-242	450	-282	96	-485	565	290	27	-367	501	562	79	-905	536	304	245	-95	25	-319	232	-83	250	8	204	-293	-201	-305	43	47	-21	-769.5	-75.9	724.5	24.9	1,104.2	-187.3	-106.7	1,048.1	308.8	-283.6	-6,501.6	203.2	397.4	140.5	39.6	24,095.2	2,287.4	-243.6	-156.5	39.2	-671.5	-348.8	-313.3	-176.2	-1,615.1	-238.3	-200.8	-125.1	-211.7	-258	-75.1	-23.7	109.6	-221.3	-211.3	-8,375.9
Operating Cash Flow Numbers are in millions	140	1,200	1,013	513	309	1,261	1,043	688	443	1,042	1,046	668	463	931	-94	784	561	760	804	881	338	672	802	287	74	711	562	273	140	381	-147	260	240	851	711	491	273	934	710	229	136	759	550	344	-11	649	597	333	54	552	598	284	-15	-395	252	579	582	14	-99	408	464	194	84	-456	553	546	145	-248	516	363	75	35	816	144	-68	195	697	25	311	-242	792	293	205	-116	802	232	353	-53	780	193	444	414	191	-119	382	-36	332	205	272	116	146	-16	121	94	263	156.6	-76.8	528	256.2	312.1	177.7	-13.5	307.8	-21	78.2	54.7	242.7	170.2	66.5	82.3	290.6	177.8	110.9	147.6	259.5	156.9	91.9	136.8	219.2	158.8	-13.7	160.4	273.2	199.7	182.9	204.5	92.2	304	295.9	390.6	246.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56	-55	-62	-53	-48	-49	-58	-69	-76	-70	-58	-45	-23	-35	-32	-41	-29	-22	-30	-30	-59	-58	-61	-49	-57	-61	-68	-66	-45	-58	-43	-48	-34	-69	-49	-52	-52	-65	-83	-80	-62	-77	-64	-60	-55	-55	-52	-62	-60	-68	-72	-58	-71	-90	-52	-43	-56	-65	-44	-38	-33	-54	-33	-32	-21	-23	-22	-29	-29	-67	-21	-47	-35	-56	-25	-39	-32	-39	-36	-24	-27	-37	-2	-18	-23	-40	-40	-53	-52	-82	-90	-50	-56	-115	-54	-55	-57	-75	-31	-14	-59	297	-257	-168	-143	-129.6	-65.4	-62.3	-42.7	-1,754.4	-11.7	-0.1	-28.6	-17.9	-21.8	-19.2	-15.9	-16	-26.5	-31.1	-24.3	-20.3	-14	-25.4	-17.2	-15.1	-12.3	-16.4	-3.3	-29.4	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-481	103	-2,499	71	-13	-10	-6	-1	-7	47	-9	-112	199	-4	9	29	299	30	-34	-304	9	12	1	-9	-10	-9	-19	-30	-805	-22	4,092	-48	-678	-14	-161	81	161	-1	9	20	-15	-334	-78	-4	6	2	-21	-1	-65	-14	-58	-23	-4	-6	-84	-3	-1,998	-25	-8	-47	-347	-14	3	95	-618	-510	2,898	-46	-9	-22	23	-190	656	-24	-89	1	332	-6	-24	-19	64	30	-42	1	3	0	-35	24	-71	2	-7	-35	-6	-31	-26	-44	-25	-19	-6	-35	0	0	0	0	0	0	0	0	0	0	0	0	1,027.8	0	0	0	-109.6	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	-164	-36	-45	5,011	-5,102	-6	-32	-18	-11	-187	-56	134	-173	-21	-41	-11	-18	128	190	-501	-81	-12	21	-108	-14	-15	-29	-25	-11	1,103	1,084	-2,474	-9	91	-126	212	-241	-254	86	-97	-1	-1	-5	-4	-10	-163	-49	13	-19	-3	-2	-4	-3	616	108	-329	-433	1,785	-1,448	-321	-406	-141	33	700	-717	571	944	-1,175	-811	-315	-250	-266	-294	-699	-377	-567	-846	-744	-1,173	-272	-1,285	-1,189	-568	-239	-844	-234	-259	-681	-896	-924	-743	-301	-662	-1,761	271	-36	-793	-19	-469	-275	-273	1,669	-394	-498	-870	-787.1	-324	-1,359	-2,714.9	-1,774	-1,406.9	-852.2	-599.6	1,186	-148	-1,182.1	-884.5	-1,205.3	-1,403.3	-1,273.8	-960.5	-715	-596.4	-785.3	-1,370.9	-1,293.1	-1,223.9	-970.2	-1,161.8	-923.9	904.3	-1,627.1	-2,353.6	3,220.2	-2,152.1	-2,148.9	-2,243.5	3,283	-1,845.2	-2,158.8	-2,200.2
Sales Maturities Of Investments Numbers are in millions	0	-5	33	217	118	-172	24	16	293	24	-17	58	45	22	-12	-86	149	30	17	11	6	63	19	-39	53	33	11	-57	432	25	14	-90	119	73	-98	116	13	206	13	-35	45	-190	87	40	225	12	58	34	18	381	-73	-9	319	-89	-107	151	235	8	5	-86	163	340	63	12	7	-16	-9	39	240	-107	439	363	335	182	585	679	461	284	955	735	574	965	498	287	194	196	339	814	307	550	889	235	748	863	333	187	708	327	278	259	299	330	321	454	862	688.6	463.4	863.2	2,488.8	1,374.8	1,324.1	9	1,609.3	-454.8	300.3	210.8	780.4	-1,791.8	1,262.2	1,294.3	716.1	820.8	310.2	695.3	1,378.7	1,324.6	933.5	923.3	937.2	904.6	-1,080.6	1,489.2	2,284.6	-3,315.8	2,016.2	1,967	2,220.2	-3,446	1,615.4	1,790.9	2,060.5
Other Investing Activites Numbers are in millions	-72	0	0	5,505	-4,909	-174	-8	-2	283	-162	-15	192	-106	211	-54	-88	-29	-299	-30	-490	-45	60	76	-146	45	16	-27	-80	420	1,180	1,099	-4	-15	147	-233	313	-146	103	101	-121	85	-191	129	36	216	-117	14	47	1	313	-89	0	0	151	0	0	0	115	0	0	0	0	-33	0	128	0	0	-479	479	18	0	37	-37	73	-73	0	-416	127	0	0	-757	451	-137	137	-672	143	0	0	0	-597	0	0	-5	1,053	-891	-162	0	0	0	0	0	-2,096	0	0	0	-51.5	-59.5	-166.9	-96.1	1,344.7	-55.9	735	-1,289.8	-1,776.8	-20.7	1,281.1	-7.2	3,019.9	-7.8	-3.7	-63	-1.2	0	-10.7	-10.1	-28.5	-5.5	-51.1	-11.2	-171.9	-7.6	-57	-49.8	-205.6	-8.5	-14.8	-40.9	-8.9	-52.5	-7.1	-7.2
Investing Cash Flow Numbers are in millions	-292	-577	29	2,676	-4,961	-240	-76	-77	205	-240	-84	138	-263	165	-89	-129	102	136	177	-554	-438	2	-9	-195	-27	-53	-95	-167	346	265	1,033	1,476	13	-583	-287	115	-199	48	15	-203	2	-283	-316	-102	156	-200	-41	-36	-62	245	-161	-129	222	433	-57	-305	-257	-270	-1,512	-453	-323	-202	16	683	-636	-86	403	1,254	-167	-498	146	110	-221	156	86	-16	-416	-167	-260	415	-757	-197	-179	125	-672	-75	40	45	-617	-527	58	-123	-5	34	-372	-92	-186	208	-241	-36	-68	200	-330	-212	-151	-279.6	14.5	-725	-364.9	-808.9	-150.4	-108.3	-308.7	-35.7	109.8	290.6	-127.2	-102.8	-175.4	-14.3	-331.7	84.3	-300.2	-126.1	-19.5	-12.1	-308.2	-114.4	-239.1	-220.6	-183.9	-194.9	-118.8	-301.2	-144.4	-196.7	-64.2	-171.9	-282.3	-375	-146.9
Financing Activities:
Debt Repayment Numbers are in millions	0	-50	-550	-2,344	5,351	-103	-57	-44	571	-140	480	142	920	1,016	1,124	13	-400	-25	-310	-113	719	51	-271	1,154	177	-125	-63	421	104	2	-8	-381	42	101	-3	-446	870	-381	85	365	184	139	-372	1,213	366	-173	93	-128	435	-250	-121	92	-65	-64	84	-385	350	365	1,726	-75	73	1	5	-30	-1	-221	0	-54	-111	368	-202	140	-214	-63	239	62	-97	227	17	-229	-27	136	-93	47	-136	-117	-228	104	-144	-400	73	83	53	109	-114	99	-237	-211	51	326	25	-25	205	258	120	-215.4	108	262	-108	170	111.4	113.3	72.9	152.3	-31.9	-264.7	-0.6	39.2	94.7	-21.1	3.6	-4.4	78.1	3	-29.7	-37	40.1	-1.4	8.6	27.8	40.3	74.9	-33.4	20.2	-12	40	-22.9	-82.9	32.6	33.5	-89.2
Common Stock Issued Numbers are in millions	0	18	34	2	25	9	30	8	25	0	23	3	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	0	0	0	0	-93	0	15	49	36	3	77	85	0	17	46	35	1	8	-13	55	20	7	32	3	13	-22	26	11	4	0	-7	53	35	79	7	5	5	4	9	5	-40	0	0	0	578	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	3	12	133.9	1.8	0	0	28.4	0	0	-14.1	32.6	0	0	0	89.5	-0.2	-2.6	-28.4	-0.2	-3.4	-1.2	-2.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-200	-300	-250	-250	-750	-850	-550	-550	-675	-1,200	-500	-828	-2,000	-1,251	-242	-50	-800	-500	0	-463	-453	-352	-1,055	-100	-198	-301	-402	-569	-511	-788	-974	-126	-220	-287	-65	-685	-400	-600	-300	-250	-500	-500	-650	-600	-77	-500	-225	-300	-500	-275	-250	-100	0	-175	-303	-350	-150	0	-50	-50	0	0	-125	0	33	-492	-935	-346	40	-71	-209	-283	-374	-168	-212	-212	-25	0	0	0	0	0	0	0	6	0	1	-7	-13	0	0	13	0	11	1	18	2	2	-40	-23	-44	-9	-12	-1	0	0	0	0	-100.7	0	0	10.8	-32.6	6.2	-54.2	12.1	3	-76.8	-45.7	-2.3	-103.3	0	0	0	0	0	0	0	13	0	-6.5	0.4	7.1	0	-6.6	-33.7	0	0	0	0
Dividends Paid Numbers are in millions	-147	-146	-147	-146	-123	-123	-125	-126	-115	-116	-118	-119	-110	-112	-116	-115	-104	-105	-103	-102	-102	-103	-104	-107	-96	-97	-98	-98	-89	-90	-92	-95	-87	-87	-89	-87	-82	-83	-84	-85	-71	-72	-73	-75	-53	-53	-54	-55	-50	-51	-68	-53	-49	-59	-50	-49	-51	-72	-41	-41	-41	-41	-41	-42	-41	-41	-41	-43	-46	-44	-44	-44	-44	-46	-47	-48	-48	-48	-48	-49	-48	-48	-48	-48	-48	-48	-47	-48	-47	-47	-62	-62	-62	-62	-61	-60	-58	-58	-57	-57	-54	-54	-55	-53	-48	-48.2	-54.3	-47.5	-44	-46.6	-46.6	-46.5	-42.4	-43.4	-43.2	-44.1	-42.2	-43.1	-43.9	-42.9	-41.4	-41.6	-41.6	-40.2	-38.9	-36.9	-39.1	-39.1	-35.9	-32.1	-30.7	-29.7	-27	-25.1	-25.5	-26.1	-23.5	-24.8	-25	-24.9	-23
Other Financing Activities Numbers are in millions	-202	-391	264	-259	258	-697	-160	269	473	-578	513	-63	495	552	403	-69	-155	-12	-29	-71	-72	-20	-9	-84	-121	-24	5	-56	-109	-18	10	-62	-87	-65	8	-42	-107	-115	10	-64	-120	3	691	-677	27	6	14	16	35	104	17	11	48	112	-39	0	0	0	-10	-8	0	-478	-89	0	0	0	0	0	0	0	18	0	0	-380	0	0	0	0	-50	0	0	-51	0	0	0	-10	-22	-16	-26	-214	-352	-144	-59	-40	-116	-30	-99	-9	25	-146	-89	-92	-100	40	22	-22.8	147	4.4	169	43.4	2.1	110.2	837.1	117.6	17.8	81	-159.9	-145.3	-7.2	-202.8	79.8	-39.9	128.4	51.9	-3.6	-42.3	182.2	37.4	108.8	27.9	180.3	3.9	-17.9	8.3	3	-12.6	1.3	5.2	-16.7	-9.5	2
Financing Cash Flow Numbers are in millions	-349	-769	-699	-2,997	5,261	-1,664	-1,162	-443	404	-1,451	-302	-537	500	-544	-258	-413	-709	-942	-942	-286	82	-525	-736	-92	-140	-444	-457	-135	-663	-617	-878	-1,512	-258	-271	-371	-640	-4	-979	-582	-33	-95	-430	-254	-189	-260	-297	-447	-392	120	-790	-430	-200	-166	-87	-177	-666	34	239	1,702	-120	17	-359	-108	-163	13	-209	-526	-1,000	-500	377	-321	-105	-530	-479	24	-205	-304	189	-52	-271	-70	42	-137	8	-179	-175	-297	41	-239	-93	-335	-113	-55	26	-280	10	-376	-276	21	83	-141	-215	41	233	93	-314.4	196	221.4	29	164.5	68.7	188.1	878.4	236.5	-65.3	-267.9	-204.7	-70.8	-33.2	-312.5	39.7	-70.1	164.7	12.1	-100.6	-105	179.8	-4.3	79	36.6	189.9	42.6	-77.9	116.6	-34.5	-5.3	-78.8	-102.5	-9.1	-0.9	-110.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	196	-564	379	-56	-146	321	-260	145	58	530	-656	-373	-50	-205	-41	27	-16	109	25	26	-82	39	-36	-19	37	-42	-13	-81	18	-22	57	9	25	-49	-8	7	11	-17	-112	-4	-39	-54	-16	27	-24	-44	-6	-47	5	-6	-3	8	10	26	-23	10	-23	28	-16	3	47	4	51	-28	-11	-147	-10	8	19	21	15	15	5	-1	-6	0	-2	-4	15	-9	-9	36	-3	2	0	10	4	5	2	6	-1	14	-1	0	3	-3	-2	1	-2	-7	0	-3	1	-4	-1	-10.8	2.8	0	5	12.6	-23.2	-4.3	-18	3.9	0.4	0.6	-0.6	-5.5	-2.1	-4.8	10.3	-4.8	4.9	6	-1.5	0.3	-1.2	-3.6	0.1	-6.2	-0.7	8.5	-3.7	-4.5	0.9	-1.3	-1.9	0.9	0.5	1.5	0.9
Net Change In Cash Numbers are in millions	-305	-710	8,069	-21	217	-30	-455	313	1,110	-119	4	-104	650	6,036	-482	269	-62	63	64	67	-100	188	21	-19	-56	172	-3	-110	-159	7	65	233	20	-52	45	-27	81	-14	31	-11	4	-8	-36	80	-139	108	103	-142	117	1	4	-37	51	-23	-5	-382	336	11	75	-162	205	-363	43	36	-81	104	12	14	-132	263	-85	55	70	-180	36	-26	-25	43	14	-107	-44	174	-114	19	-49	-30	100	38	-74	-421	166	192	130	-59	-267	-121	-232	138	50	156	-63	-34	-167	111	204	-447.9	136.5	24.4	-74.7	-319.7	72.8	62	859.5	183.5	123.1	78	-89.8	-8.9	-144.2	-249.3	8.9	187.2	-19.7	39.6	137.9	40.1	-37.7	14.5	59.2	-31.4	-8.4	16.6	72.8	10.6	4.9	1.2	-52.7	30.5	5	16.2	-9.5
Cash At End Of Period Numbers are in millions	8,028	8,333	9,043	974	995	778	8,044	8,499	8,186	7,076	7,195	7,191	7,295	6,645	609	1,091	822	884	821	757	690	790	602	581	600	656	484	487	597	756	749	684	451	431	483	438	465	384	398	367	378	374	382	418	338	477	369	266	408	291	290	286	323	272	295	300	682	346	335	260	422	217	580	537	501	582	478	466	452	584	321	406	351	281	461	425	451	476	433	419	526	570	396	510	491	540	570	470	432	506	927	761	569	439	498	765	886	1,118	980	930	774	837	871	1,038	927	723	1,170.9	1,034.4	1,010	1,084.7	1,404.4	1,331.6	1,269.6	410.1	226.6	103.5	25.5	115.3	124.2	268.4	517.7	187.2	-19.7	39.6	301.7	40.1	-37.7	14.5	146.9	-31.4	-8.4	16.6	110.9	10.6	4.9	1.2	21.4	30.5	5	16.2	22.4

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