Becton, Dickinson and Company (BDX) - Quarterly Cash Flow Statement

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245.06 (USD) • At close February 5, 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	303	400	487	537	281	154	407	460	509	431	217	454	677	265	525	299	1,003	128	285	183	278	162	452	20	599	-135	594	-12	-136	327	-132	343	562	18	391	338	229	181	62	216	236	301	326	287	271	90.752	291.878	276.121	270.249	274.279	281.69	290.549	263.01	301.403	338.11	311.063	314.276	256.354	306.283	297.725	315.978	305.757	333.901	261.314	312.082	282.175	297.089	276.184	271.548	259.812	244.809	242.533	142.879	173.979	204.203	156.238	217.86	121.575	189.801	185.556	195.351	182.546	109.396	165.16	125.402	161.36	130.018	142.04	113.638	131.396	119.725	129.188	99.673	98.369	124.299	118.362	60.622	84.014	114.418	119.165	75.3	76.3	33.1	90.1	76.2	89.9	-10	92.4	64.3	89.2	70.1	82.7	58.1	87.1	77.2	74.8	44.5	86.6	66.6	65	33.5	86.3	58.1	57.1	25.7	69.9	58.3	58.9	25.7	72	55.5	51.5	21.8	62.3	49	49	29.5	62.3	46.7	45.6	27.7
Depreciation & Amortization Numbers are in millions	607	0	568	571	561	587	571	563	567	581	534	557	557	592	568	558	555	553	534	537	530	553	574	563	563	566	568	553	291	286	279	261	262	273	272	280	289	315	299	138	139	149	141	130	142	142.319	138.204	136.644	128.833	127.379	117.678	130.263	135.618	131.879	126.813	122.205	123.192	119.108	130.978	126.806	125.221	117.947	118.45	117.278	116.518	124.309	121.054	116.847	115.212	117.776	112.537	109.947	101.081	107.129	99.843	98.435	99.688	99.268	95.186	98.356	94.686	83.5	87.715	95.693	90.316	84.824	91.501	86.05	82.081	80.379	78.803	72.723	72.96	73.263	77.38	79.739	75.318	73.5	73.286	69.069	72.4	67.6	62.8	65.8	62.7	59.8	60.2	55.7	53	55.6	53.1	51.4	49.7	50.7	48	50.8	51	53.7	52.2	51.6	50.3	55.2	48.7	50.1	49.7	49.3	47	48.2	45.3	45.8	43.9	40.9	39	38.1	37.4	37.4	37	39.6	33.6	31.9	30.6
Deferred Income Tax Numbers are in millions	0	0	-150	-58	-91	-198	-99	-207	-118	-21	-19	-11	-69	-209	25	-54	-66	-99	-67	-65	-71	-209	-63	-81	-28	232	-72	-76	-324	103	-296	-64	21	-276	-38	-83	-29	-199	-124	-11	-2	21	-29	-11	-13	64.992	-28.095	9.108	-10.005	27.821	-24.553	-10.292	29.171	2.617	0.4	37.564	-10.534	20.967	-7.037	12.416	1.709	81.668	-28	-2.92	9.293	90.854	0.095	-9.388	-1.473	-68.417	-3.474	-16.141	-27.457	-75.474	0	0	0	0	0	0	-70.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.5	3	3	3	-1.9	3	3	3	8.7	3	3	3	2.8	3	3	3
Stock Based Compensation Numbers are in millions	0	0	53	60	83	58	56	56	89	49	44	57	83	48	51	55	83	51	52	59	82	53	56	59	93	61	54	66	141	36	39	38	61	38	39	43	76	28	46	44	48	22	24	25	42	21.259	20.478	21.428	36.835	17.356	18.063	19.271	34.355	1.161	18.482	19.639	34.081	10.257	16.65	17.147	35.32	7.59	22.514	0	33.761	0	0	0	35.666	0	0	0	0	0	0	0	0	0	0	0	11.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	490	241	-590	152	316	102	-850	-665	51	-495	-672	-278	124	103	31	-25	801	-31	-360	102	290	-130	-58	-473	467	-272	293	409	294	-191	32	-506	448	145	43	-237	316	213	-146	-109	-3	-1	-38	-75	388.615	35.328	-160.517	-103.426	114.342	113.407	-149.335	-81.891	61.413	-29.614	-256.438	-28.63	25.277	47.885	-230.603	88.691	125.23	58.228	-172.35	-100.847	-21.18	92.153	-211.048	52.788	26.752	-37.669	-131.384	-23.579	67.141	81.799	-241.561	-62.176	73.923	31.459	-102.204	7.544	38.17	77.674	44.462	-49.083	141.731	-7.291	-66.666	13.189	34.494	39.154	-78.515	73.749	33.075	-1.97	5.121	-53.712	-14.201	7.915	1.051	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.3	20.5	54.9	30.4	-29.7	29.9	-27.2	-31.2	-28.1	9.1	21.6	-30.6	-47.7	-12.1	-6.6	-12.4	-57.3	-21	0.4	-4.1	-41.6	-9.2
Accounts Receivables Numbers are in millions	0	0	0	361	0	-797	215	292	0	0.032	0	0	0	-61	0	0	0	-48	0	0	0	-51	0	0	0	-170	0	0	0	-93	0	0	0	-128	0	0	0	-2	0	0	0	-7	0	0	0	-1	0	0	0	-30,069	0	0	0	-26,515	0	0	0	-73,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15	0	0	0	-0.631	0	0	0	-83	0	0	0	-125	0	0	0	-149	0	0	0	246	0	0	0	-46	0	0	0	69	0	0	0	200	0	0	0	-189	0	0	0	-145	0	0	0	-92,413	0	0	0	-117,539	0	0	0	-116,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.3	-21.4	-9.4	-18.7	23.1	-13.8	3	-18.5	7.8	3.6	-5.7	-23.1	15.4	-18.2	-1.4	-19.8
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	490	241	-590	152	1,357	-215	-1,142	-665	51.599	-495	-672	-278	438	-193	263	24	329	10	-360	102	960	-130	-58	-473	-476	-272	293	409	299	-191	32	-506	139	145	43	-237	-27	213	-146	-109	-6	-1	-38	-75	169	35	-161	0	122,596.342	0	0	0	144,115.413	0	0	0	190,458.277	0	0	0	0	0	0	-100.847	0	92.153	-211.048	52.788	26.752	-37.669	-131.384	-23.579	67.141	81.799	-241.561	-62.176	73.923	31.459	-102.204	7.544	0	77.674	44.462	-49.083	141.731	-7.291	-66.666	13.189	34.494	39.154	-78.515	73.749	0	-1.97	5.121	-53.712	-14.201	7.915	1.051	-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	-45.5	-9.8	-18.7	27.8	-1.5	-16.8	-50.7	6.4	-14.4	-16	-51.6	2.1	-15	14.1	-40.2	10.6
Other Non Cash Items Numbers are in millions	-217	288	65	1,197	-145	408	43	162	18	-120	263	59	-296	131	-297	299	-17	47	89	128	-207	520	44	277	-508	115	-330	-128	-60	80	686	113	-84	203	27	-65	135	36	43	-14	-26	47	-20	18	-12	-36.824	-64.81	-73.33	-89.036	8.527	76.588	12.637	-65.705	44.224	11.444	7.526	33.724	118.061	12.95	68.525	-172.4	20.698	27.079	87.305	-102.943	-46.606	33.778	34.594	-0.583	63.223	-16.178	-20.716	81.377	0.005	-86.294	193.8	-84.223	147.346	13.363	16.913	16.931	-28.319	19.149	9.205	46.548	8.819	1.905	17.786	-95.285	57.363	2.586	13.252	-90.897	49.435	8.815	17.567	12.962	33.051	-23.739	-43.236	-0.5	-18.3	85.2	-117.7	-52	-10	69.2	-70.4	46.7	-18.3	-16.3	-63.8	31.2	23.6	-5.4	-35.2	-6.7	-7.8	40.3	6.8	1.2	-52.2	1.9	4.1	9.3	-0.1	-0.2	-1.7	-0.1	0.5	0.2	0.1	-0.2	-1.7	-1.4	-2.8	-0.1	8.8	-5.9	-10.2	-0.1
Operating Cash Flow Numbers are in millions	693	1,178	1,264	515	841	1,325	1,080	184	400	971	544	444	674	951	975	1,188	1,533	1,481	862	482	714	1,369	933	780	246	1,306	542	696	321	1,126	385	723	316	704	836	556	463	677	539	227	286	537	441	411	355	671.113	392.983	209.454	233.45	569.704	582.873	293.093	314.558	542.697	465.635	241.559	466.109	550.024	507.709	292.016	394.519	658.89	532.172	257.89	267.864	456.938	544.256	212.747	473.158	351.7	366.26	236.917	285.559	398.788	299.551	206.912	171.149	442.112	329.809	198.621	255.632	275.897	293.934	314.52	213.183	396.734	216.133	179.21	113.623	303.632	240.268	136.648	155.485	254.142	208.524	220.789	95.19	176.364	171.88	146.049	121.2	125.6	181.1	38.2	86.9	139.7	119.4	77.7	164	126.5	106.9	70.3	139	161.4	119.8	90.4	88.8	132.5	159.1	75.1	105.5	144.2	139.1	81.6	114.6	78.4	78.1	80.3	83	138	74	45.9	50.3	100.8	75.6	29.3	48.4	113.9	73.3	28.7	43.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105	-296	-179	-134	-116	-294	-191	-181	0	-315	-243	-227	-188	-465	-267	-253	-246	-213	-202	-222	-173	-358	-237	-195	-167	-307	-197	-213	-178	-260	-195	-160	-112	-294	-155	-128	-141	-220	-144	-155	-114	-273	-135	-127	-118	-199.814	-158.408	-134.559	-95.219	-188.938	-120.337	-128.213	-116.156	-225.971	-151.878	-129.9	-97.508	-224.367	-128.132	-142.906	-137.06	-265.44	-160.808	-153.946	-120.497	-201.867	-159.956	-164.148	-125.316	-196.714	-136.579	-129.451	-115.984	-205.753	-115.258	-96.76	-64.33	-142.3	-67.15	-58.246	-49.932	-95.678	-61.79	-63.479	-44.771	-92.862	-59.938	-64.877	-43.366	-96.662	-47.882	-65.654	-49.505	-104.866	-85.798	-102.877	-77.213	-105.076	-105.675	-98.921	-66.7	-320.5	-79.2	-182.6	-103.5	-58.4	-504.8	-110.7	-44	-261.7	-46.8	-31.8	-30.8	-52.4	-34.9	-34	-41.1	-52.4	-25.1	-27.2	-22.9	-36.2	-42.6	-27.4	-29.6	-55	-47.9	-41	-40.3	-57.4	-46.9	-44.5	-36.8	-59	-52.7	-55	-44.4	-68.9	-63	-73.9	-57.8
Acquisitions Net Numbers are in millions	-8	-3,924	0	0	0	540	0	0	0	-1,620	0	-35	-415	-225	-104	-112	-67	-25	-139	0	0	0	0	1	476	-170	441	-5	-15,013	-16	-118	-42	167	0	47	111	0	-80	-27	-8,201	-106	0	0	-40	0	0.282	17.767	-15.173	597.124	-52.533	0	-50.891	0	-287.111	0	-204.97	0	259.99	0	-6.611	-274.756	51.022	0	0	0	0.135	0	0	0	339.528	0	0	-339.528	-0.413	-0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.378	-2.575	-0.225	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	409	-15	-815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	11	307	197	0	-63	260	195	160	0	0	155	128	0	220	144	155	618	73	-71	-48	-125	85.625	158.408	0	-85.625	20.219	0	0	-109.982	225.971	0	0	-464.015	963	0	142.906	279.593	-115.164	-206.832	-7.407	-8.825	-1.817	-18.716	-26.702	-4.752	-23.066	46.021	-55.416	-1.587	-14.711	-8.424	2.498	-7.668	-4.051	-21.777	-0.864	-18.254	-33.268	-4.541	-0.618	-3.02	0	0	0.676	-2.348	0	0	0	0	-18.687	-3.872	-2.365	-0.544	-9.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	-11.3	-4	-0.5	-5.6	0	0	0	0	0	1.8	-17	-19.9	0	0	-14.1
Sales Maturities Of Investments Numbers are in millions	411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-6	11	-2	6	0	0	-4	-9	10	16	0	2	-4	14	3	24	195	618	0	0	127	0	-41.038	41.038	0	-15.098	188.938	0	0	0	1,144	0	0	0	-123.633	0	-155.96	279.593	265.44	0	0	0	0	0	0	0	-339.528	0	0	19.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.826	0	0	5.343	0	0	0	0	21.701	46.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.8	10.9	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-94	-126	-94	-108	-117	-109	-138	-52	-291	-70	7	-42	-83	-4	48	-68	-117	-89	-22	-33	-114	-83	-92	-264	-32	-359	-205	-7	-61	-327	-254	-171	-23	-57	-197	-132	-18	-238	-171	-191	-648	-18	-26	-143	-24	-452.183	-177.34	173.367	-10.154	-219.628	-301.824	205.122	-25.889	-1,065.315	344.878	-121.789	-5.902	-701.348	-278.845	-167.892	-289.198	-294.745	-26.756	-29.258	0.253	-8.828	-54.683	-7.712	-8.662	-17.537	-31.097	-24.873	-12.415	0.389	-8.589	-246.619	-20.27	55.115	-43.27	-20.007	-11.275	-7.237	-40.979	-19.285	-20.568	-12.273	-12.252	-30.578	-31.537	-23.342	-23.243	-30.804	-30.198	-21.703	-31.105	-32.926	-29.02	-24.704	-31.019	-2.406	-28.1	-23.5	-28.8	-65.4	-12.3	2.2	-18.6	9.5	-45	183.8	-199.4	2.4	20.2	29	-13	23.2	13.3	112.1	69.7	-24.4	26.1	23.1	-7.6	28.1	-40.2	-9.3	53.7	-12.2	-10.8	-15.4	-125.8	-22.2	-13.8	-81	13.4	-3.8	-1.2	-2	-18.9	18.2	14
Investing Cash Flow Numbers are in millions	204	-3,937	-288	-1,056	-233	137	-329	-233	-291	-2,005	-236	-304	-686	-694	-323	-433	-430	-327	-363	-255	-287	-441	-330	-269	299	-531	242	-225	-15,315	-347	-381	-203	48	-351	-148	-25	-145	-315	-174	-8,197	368	-218	-232	-231	-267	-607.128	-118.535	23.635	391.028	-251.942	-422.161	26.018	-252.027	-208.426	193	-456.659	-567.425	173.642	-406.977	-330.463	-141.828	-358.887	-394.396	-190.611	-129.069	-212.377	-233.355	-198.562	-138.73	-237.317	-121.655	-209.74	-449.543	-220.488	-132.889	-340.881	-92.268	-91.236	-132.197	-79.117	-79.461	-136.183	-107.31	-83.382	-68.359	-105.135	-72.19	-94.779	-77.251	-119.178	-71.125	-96.458	-74.36	-145.256	-120.775	-166.546	-109.352	-117.577	-89.695	-101.327	-94.8	-344	-108	-248	-115.8	-56.2	-523.4	-101.2	-89	-77.9	-246.2	-29.4	-10.6	-23.4	-47.9	-10.8	-27.8	59.7	44.6	-51.6	3.2	-13.1	-50.2	0.7	-69.8	-58.8	-5.5	-57.2	-51.6	-78.4	-172.7	-38.9	-39.7	-140	-39.3	-57	-62.6	-90.8	-81.9	-55.7	-57.9
Financing Activities:
Debt Repayment Numbers are in millions	0	400	1,403	1,972	0	-717	-1,503	1,661	-163	227	-303	-2	0	41	-1	-16	-267	-953	-2,612	1,898	-93	-677	-453	-502	-403	-722	-357	-81	2,250	-250	8,717	-750	-435	-351	-600	-301	0	-352	-657	1,501	6,163	0	3	-3	-3	0.654	-200	-4	4	-4.198	1.073	-5.793	1,456.452	0.632	-3.189	4.954	1,023.084	0.247	1.729	-4.908	-197.337	2.594	737.731	-1.043	0.835	-2.721	-4.226	-0.401	0.296	1.308	-3.164	2.158	-222.194	119.31	2.391	-100.351	99.385	-38.022	103.459	32.562	-45.31	43.419	-0.715	-3.933	-116.905	-62.853	87.795	53.678	-2.757	129.033	-263.708	70.542	38.744	-86.54	-78.679	-41.304	23.806	-64.463	-56.82	-15.488	-21.7	229.1	-66.2	192.6	70.5	-95.4	407	34.4	-30.6	-29.8	150.6	42.6	-67.6	-100.5	50.1	-25.2	16.1	-20.6	-70.7	-55.9	64.6	-15.7	-42.1	-2.2	4.9	15.5	-88.5	29.1	-13.9	-41	48.1	57.3	21.5	7.5	-20.1	72.1	19.2	-21.8	-13.1	60.8	12
Common Stock Issued 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	-49	0	0	0	-45	0	0	0	-13	0	0	0	0	35,037.562	5.733	12.699	-4.994	84,070.737	39.267	0	27.522	50,057.236	4.506	27.396	3.862	10.748	10.409	0	0	21.365	12.423	0	0	-100.859	26.101	55.657	19.101	30.749	22.376	56.178	38.493	-113.373	0	24.654	73.157	12.375	29.691	75.258	58.748	5.137	55.499	21.599	4.383	4.089	9.846	19.151	4.983	13.546	8.659	39.313	21.407	2.888	12.498	11.938	7.4	1.7	9.7	9.7	5.7	8.4	8.5	23.1	6	2.5	7.1	16.2	3.6	5.8	10.6	14	5	5.1	5.8	6.3	2.6	21.6	3.5	3.9	1.9	0.7	1	4	7.3	5.2	4.1	4.3	2.2	1.2	3	5.9	3.4	5	6.3	64.9	2.4
Common Stock Repurchased Numbers are in millions	-750	0	0	0	-500	0	0	0	0	-500	0	0	0	-750	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-220	0	0	0	0	0	0	0	0	0	-187	-24	-189	-45	-50	-56	-299.999	-249.989	-250.004	-600.134	-399.873	-227.173	-215.037	-220.9	-836.891	-200.001	-99.999	-258.867	-191.133	-178.58	-29.908	-51.546	-283.321	-95.612	-78.034	-150.061	-122.747	-37.687	-187.602	-112.506	-112.329	-15.918	-207.969	-124.448	-100.547	-140.77	-184.295	-112.474	-112.46	-99.928	-175.113	-99.746	-75.143	-144.362	-99.146	-49.867	-56.623	0	0	-50.165	-52.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	-42.7	-10.8	-31.3	-62.9	-45	-81.8	-84.1	-80.1	-79.9	-84.4	-50	-15.2	-150.1	-80.5	-15.4	-52.8	-61.6	-30.3	-23.4	0	0	0	0	0	-3.8	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-302	-275	-275	-275	-275	-265	-286	-282	-281	-270	-271	-270	-271	-259	-261	-264	-264	-253	-268	-253	-252	-247	-246	-246	-245	-240	-238	-239	-210	-199	-166	-156	-156	-141	-141	-140	-140	-127	-126	-116	-116	-105	-105	-105	-106	-96.395	-96.192	-96.572	-96.841	-87.351	-92.038	-92.068	-96.154	-88.462	-89.871	-90.159	-92.707	-85.369	-86.112	-84.343	-89.889	-78.969	-79.202	-76.604	-82.102	-69.51	-69.558	0	0	-59.726	-59.944	0	0	-52.849	-52.854	0	0	-44.709	-45.201	-92.075	-0.251	-37.266	-38.792	-76.29	-0.028	-25.309	-25.806	-52.545	-0.488	-25.124	-25.7	-51.684	-0.049	-25.355	-25.858	-49.464	-0.652	-23.656	-24.897	-46.496	-0.7	-22.1	-22.8	0	0	-18.8	-19.5	-36.3	-0.7	-16	-17.3	-33	-0.9	-14.3	-16.2	-30.3	-0.9	-13.3	-15.5	-28.6	-0.9	-13.1	-15.2	-27.8	-0.9	-12.3	-14.4	-26.1	-1	-12.4	-12.3	-23.6	-1	-10.9	-12.9	-22.8	-1	-10.1	-11.7	0	0
Other Financing Activities Numbers are in millions	-1,626	-1	-8	8	-87	-15	-5	-11	-89	-6	-272	1,403	-56	-174	-1,009	-21	-61	-2	2,900	-22	-68	1	-69	-49	-86	-45	-21	-54	-102	-7	-85	0	-144	11	40	10	-5	0	8	9	31	-1	7	5	13	2.873	8	8	5.183	367,249.495	1.372	3.64	3.736	1.989	16.067	4.154	14.979	4.291	1.32	9.767	7.824	2.497	2.537	5.931	3.702	8.62	5.229	-113.872	24.92	12.059	11.007	-97.542	9.454	17.611	7.256	-90.002	9.876	-13.551	4.488	26.302	0	0	9.344	-0.05	0	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	-0.1	-43.1	0	0.2	-0.1	0.1	-0.1	0	-0.1	0	0.1	0	0	-0.1	0.1	0	0	0	-0.1	0	0.1	-0.1	0	-0.1	-0.1	0	0.1	0.1	-0.2	0	0.1	-0.2	0.2	-0.2	0.1	0	0	-20.7	0
Financing Cash Flow Numbers are in millions	-1,928	124	1,120	1,705	-862	-998	-1,793	1,367	-533	-550	-846	1,132	-327	-1,142	-1,271	-301	-592	-1,208	20	1,623	-413	-925	-768	-797	-734	-1,006	-616	-374	1,939	-454	13,293	-906	-955	-484	-701	-430	-145	-476	-726	1,360	6,033	-106	-279	-124	-298	-137.849	-330.071	-121.263	-378.817	-313.819	-333.864	-681.656	959.167	-306.129	-252.763	-291.477	135.987	-266.503	-178.556	-310.955	-466.673	-241.71	641.567	-112.016	-367.537	-137.858	-134.166	-212.726	-101.078	-54.226	-213.602	-152.233	-305.968	98.903	-229.66	-258.623	47.207	-226.931	-103.775	-116.08	-77.721	-81.4	-184.936	-104.761	-133.328	-227.387	18.342	-27.135	-55.485	-115.963	-176.54	-12.156	-9.081	-98.349	-95.878	-51.455	44.561	-85.231	-69.219	-50.046	-15	208.7	-79.4	159.2	76.2	-105.6	395.9	19.5	-68.1	-54.1	109	-37.1	-109.8	-190.8	-39.6	-121.7	-59.6	-113.2	-130.4	-93.4	-83.9	-87.7	-69.1	-79	-55.7	-26.5	-125.4	-3.4	-7.5	-48.1	39.7	38	19	-2.4	-29.8	44.1	21.7	-26.9	-18.5	45	14.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12	4	-4	-3	7	-8	-1	3	11	-19	-22	2	-6	-3	1	-1	18	6	6	-21	6	-11	-6	10	-5	-12	-34	27	2	5	6	13	-30	-14	4	12	-14	-21	9	-18	-8	-15	2	-6	-1	3.943	-6.151	-5.438	0.646	8.503	-7.619	5.757	-0.702	-10.897	3.577	5.81	-1.305	8.72	-2.758	-2.216	2.044	4.35	7.75	-8.374	-4.116	-12.134	-1.826	8.778	5.93	7.161	3.506	1.286	3.088	2.091	7.459	0.153	-0.005	0.554	-0.943	0.036	4.209	1.553	-2.646	-0.548	3.258	0.457	7.461	1.748	2.425	-1.357	3.251	-1.451	-0.629	0.301	-0.506	-1.874	-0.583	-1.3	-1.09	-0.544	-0.4	2.7	-0.7	-4.1	-1.9	1.9	-1.4	-1.5	-1.1	-2.9	139.3	-5.2	-1.1	-138	-1.1	-0.4	-0.8	-1.2	-0.2	-1.5	-0.7	0.1	0.6	0.1	-0.6	1.7	0.2	0.5	-3.9	1	-0.4	-1.7	0.3	0.4	0.6	0.4	-1.5	-3.2	-0.6	-2	-0.2
Net Change In Cash Numbers are in millions	-1,043	-2,631	2,093	1,160	-247	457	-1,044	1,324	-415	-1,600	-561	1,273	-345	-890	-616	451	530	-47	525	1,830	19	-4	-173	-275	-194	-244	133	127	-13,055	327	13,304	-371	-622	-145	-10	113	159	-135	-353	-6,628	6,679	200	-70	52	-211	-72.086	-61.774	106.388	246.307	12.446	-180.771	-356.788	1,020.996	17.245	409.449	-500.767	33.366	465.883	-80.582	-351.618	-211.938	62.643	788.889	-54.907	-232.858	94.569	174.909	-189.763	239.28	67.318	34.509	-123.77	-466.864	279.294	-55.539	-392.439	126.083	124.499	92.894	3.46	102.659	59.867	-0.958	125.829	14.754	64.669	169.746	59.044	-16.688	67.134	-4.146	26.583	71.415	10.838	-8.635	0.914	29.816	-27.744	11.876	-5.836	11	-7.1	-6.9	-54.7	45.3	-20.2	-9.5	-5.5	5.8	-8.4	109	-1.4	17.5	-190.8	31.2	-42.5	0.6	77.8	73.1	-71.4	24.1	43.5	20.4	3.4	-11.5	-5.2	-52.6	20.2	20	12.5	-59.4	43.3	29.9	-41.2	7.1	16.8	6	-7	-27.7	16	-0.6
Cash At End Of Period Numbers are in millions	0	1,856	4,487	2,394	1,234	1,481	1,024	2,068	744	1,159	2,759	3,320	2,047	2,392	3,282	3,898	3,447	2,917	2,964	2,439	609	590	594	767	1,042	1,140	1,384	1,251	1,124	14,179	13,852	548	919	1,541	1,686	1,696	1,583	1,424	1,559	1,912	8,540	1,861	1,661	1,731	1,679	1,890	1,962.086	2,023.86	1,917.472	1,671.165	1,658.719	1,839.49	2,196.278	1,175.282	1,158.037	748.588	1,249.355	1,215.989	750.106	830.688	1,182.306	1,394.244	1,331.601	542.712	597.619	830.477	735.908	560.999	750.762	511.482	444.164	409.655	533.425	1,000.289	720.995	776.534	1,168.973	1,042.89	918.391	825.497	822.037	719.378	659.511	660.469	534.64	519.886	455.217	285.471	226.427	243.115	175.981	180.127	153.544	82.129	71.291	79.926	79.012	49.196	76.94	65.064	70.9	59.9	67	73.9	128.6	83.3	-9.5	-5.5	118.4	-8.4	109	-1.4	152.7	-190.8	31.2	-42.5	199.1	77.8	73.1	-71.4	119	43.5	20.4	3.4	27.6	-5.2	-52.6	20.2	76.6	12.5	-59.4	43.3	60.2	-41.2	7.1	16.8	47.7	-7	-27.7	16	60.4

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