Bank of Ireland Group plc (BIRG.IR) - Quarterly Cash Flow Statement

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BIRG.IR
Financials

8.45 (EUR) • At close November 13, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	438.5	438.5	373	373	424.5	424.5	280.5	280.5	144.5	144.5	355.5	355.5	168.5	168.5	7.5	7.5	-378.5	-378.5	124	124	97.5	97.5	135	135	175	175	141	141	191	191	180	180	219.5	219.5	161.5	161.5	308.5	308.5	221.5	221.5	171.5	171.5	-10	-10	-231.5	-231.5	-358	-368	-541.5	-541.5	-541.5	-47.5	-47.5	-47.5	-47.5	-237.5	-237.5	-237.5	-237.5	-1.75	-1.75	-1.75	-1.75	482.966	482.966	384.187	482.966	463.209	463.209	459.154	489.371	367.189	367.039	424.385	388.373	355.749	353.498	275.227	317.443	291.917	291.863	233.251	309.04	268.507	272.031	182.952	287.846	237.975	238.564	204.017	279.941	243.689	223.554	-3.224	269.5	179.118	178.468	152.515	229.75	191.358	197.623	-5,755.44	200.619	253.035	2,528.515	150.464	150.464	125.577	125.577	125.577	125.577	115.451	115.451	115.451	115.451	80.025	80.025	80.025	80.025	69.375	69.375	69.375	69.375	31.6	31.6	31.6	31.6	18.3	18.3	18.3	18.3
Depreciation & Amortization Numbers are in millions	78	78	-5.5	-5.5	64	64	-13	-13	60	60	-9.5	-9.5	63	63	-7	-7	72.5	72.5	-9.5	-9.5	81.5	81.5	-18	-18	56.5	56.5	-10	-10	37	37	-6.5	-6.5	32.5	32.5	-3	-3	30.5	30.5	-5	-5	29.5	29.5	-5.5	-5.5	30.5	30.5	81	-8	35.5	35.5	35.5	34	34	34	34	36.75	36.75	36.75	36.75	44.5	44.5	44.5	44.5	34.192	34.192	34.192	34.192	26.012	26.012	26.012	26.012	17.531	17.531	17.531	17.531	46.479	46.479	46.479	46.479	45.656	45.656	45.656	45.656	45.305	45.305	45.305	45.305	38.721	38.721	38.721	38.721	30.75	30.75	30.75	30.75	29.75	29.75	29.75	29.75	24.443	24.443	24.443	24.443	17.776	17.776	17.776	17.776	14.412	14.412	14.412	14.412	13.269	13.269	13.269	13.269	16.225	16.225	16.225	16.225	12.375	12.375	12.375	12.375	9.025	9.025	9.025	9.025	7.9	7.9	7.9	7.9
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,140	1,140	544	544	-3,189	-3,189	119	119	79.5	79.5	1,809	1,809	1,841.5	1,841.5	821	821	-2,019	-2,019	1,107.5	1,107.5	-779	-779	-401.5	-401.5	-344.5	-344.5	-145	-145	108	108	-206.5	-206.5	-363	-363	129.5	129.5	-1,089.5	-1,089.5	4,810.5	4,810.5	-497.5	-497.5	5,846.5	5,846.5	-2,260	-2,260	-959	-1,170.5	-1,170.5	-1,170.5	-1,170.5	-1,858.5	-1,858.5	-1,858.5	-1,858.5	-1,945	-1,945	-1,945	-1,945	-1,615	-1,615	-1,615	-1,615	-9.34	-9.34	-9.34	-9.34	101.43	101.43	101.43	101.43	1,371.167	1,371.167	1,371.167	1,371.167	49.372	49.372	49.372	49.372	67.774	67.774	67.774	67.774	90.152	90.152	90.152	90.152	601.472	601.472	601.472	601.472	244.75	244.75	244.75	244.75	-72.75	-72.75	-72.75	-72.75	33.013	33.013	33.013	33.013	295.214	295.214	295.214	295.214	-9.11	-9.11	-9.11	-9.11	136.497	136.497	136.497	136.497	215.175	215.175	215.175	215.175	-36.7	-36.7	-36.7	-36.7	38.875	38.875	38.875	38.875	-8.75	-8.75	-8.75	-8.75
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.55	71.55	71.55	71.55	-127.45	-127.45	-127.45	-127.45
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,140	1,140	544	544	-3,189	-3,189	119	119	79.5	79.5	1,809	1,809	1,841.5	1,841.5	821	821	-2,019	-2,019	1,107.5	1,107.5	-779	-779	-401.5	-401.5	-344.5	-344.5	-145	-145	108	108	-206.5	-206.5	-363	-363	129.5	129.5	-1,089.5	-1,089.5	4,810.5	4,810.5	-497.5	-497.5	5,846.5	5,846.5	-2,260	-2,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.675	-32.675	-32.675	-32.675	118.7	118.7	118.7	118.7
Other Non Cash Items Numbers are in millions	-640	-640	-109.5	-109.5	-441.5	-441.5	81	81	1,113	1,113	-654	-654	-477.5	-477.5	-548	-548	1,022.5	1,022.5	-971.5	-971.5	244.5	244.5	616.5	616.5	71	71	-426	-426	119.5	119.5	-347	-347	137	137	-70	-70	38	38	-422	-422	104	104	-207	-207	457	457	599.5	698.5	654	654	654	241.75	241.75	241.75	241.75	639.75	639.75	639.75	639.75	615	615	615	615	180.617	180.617	279.396	180.617	204.132	204.132	208.188	177.97	-102.155	-102.005	-159.35	-123.339	-411.099	-408.848	-330.577	-372.794	413.618	413.672	472.285	396.496	-217.482	-221.006	-131.927	-236.821	-14.825	-15.414	19.133	-56.791	-1.939	18.196	244.974	-27.75	0.882	1.532	27.485	-49.75	-46.291	-52.556	5,900.507	-55.551	-9.562	-2,285.043	93.008	93.008	-18.792	-18.792	-18.792	-18.792	1.524	1.524	1.524	1.524	20.275	20.275	20.275	20.275	-19.25	-19.25	-19.25	-19.25	-10.3	-10.3	-10.3	-10.3	-60.275	-60.275	-60.275	-60.275
Operating Cash Flow Numbers are in millions	1,016.5	1,016.5	802	802	-3,142	-3,142	467.5	467.5	1,397	1,397	1,501	1,501	1,595.5	1,595.5	273.5	273.5	-1,302.5	-1,302.5	250.5	250.5	-355.5	-355.5	332	332	-42	-42	-440	-440	455.5	455.5	-380	-380	26	26	218	218	-712.5	-712.5	4,605	4,605	-192.5	-192.5	5,624	5,624	-2,004	-2,004	322.5	322.5	-1,022.5	-1,022.5	-1,022.5	-1,630.25	-1,630.25	-1,630.25	-1,630.25	-1,506	-1,506	-1,506	-1,506	-957.25	-957.25	-957.25	-957.25	688.436	688.436	688.436	688.436	794.784	794.784	794.784	794.784	1,653.733	1,653.733	1,653.733	1,653.733	40.5	40.5	40.5	40.5	818.965	818.965	818.965	818.965	186.482	186.482	186.482	186.482	863.343	863.343	863.343	863.343	517.25	517.25	517.25	517.25	137	137	137	137	202.523	202.523	202.523	202.523	556.463	556.463	556.463	556.463	112.086	112.086	112.086	112.086	266.74	266.74	266.74	266.74	331.7	331.7	331.7	331.7	25.8	25.8	25.8	25.8	69.2	69.2	69.2	69.2	-42.825	-42.825	-42.825	-42.825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125.5	-125.5	46.5	46.5	-104.5	-104.5	23	23	-75	-75	39.5	39.5	-76	-76	44.5	44.5	-71.5	-71.5	31.5	31.5	-72	-72	55.5	55.5	-91.5	-91.5	63.5	63.5	-85.5	-85.5	19	19	-49.5	-49.5	36	36	-47.5	-47.5	4.5	4.5	-17	-17	13.5	13.5	-30	-30	5	5	31.75	31.75	31.75	7.5	7.5	7.5	7.5	1.75	1.75	1.75	1.75	-9	-9	-9	-9	-189.482	-189.482	-189.482	-189.482	-37.989	-37.989	-37.989	-37.989	-22.069	-22.069	-22.069	-22.069	-46.672	-46.672	-46.672	-46.672	-53.772	-53.772	-53.772	-53.772	-74.593	-74.593	-74.593	-74.593	-82.606	-82.606	-82.606	-82.606	-12.75	-12.75	-12.75	-12.75	16.5	16.5	16.5	16.5	4.444	4.444	4.444	4.444	-0.952	-0.952	-0.952	-0.952	-20.602	-20.602	-20.602	-20.602	-23.363	-23.363	-23.363	-23.363	-17.15	-17.15	-17.15	-17.15	-14	-14	-14	-14	-14.95	-14.95	-14.95	-14.95	-16.825	-16.825	-16.825	-16.825
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	2	2	-142.5	-142.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-582	-582	-582	0	-1,523	-1,523	-1,523	0	-1,190.75	-1,190.75	-1,190.75	0	-1,020.5	-1,020.5	-1,020.5	-662	-662	-662	-662	-961	-961	-961	-961	-836.5	-836.5	-836.5	-836.5	-1,392.5	-1,392.5	-1,392.5	-1,392.5	-5,383	-5,383	-5,383	-5,383	-2,026.5	-2,026.5	-2,026.5	-2,026.5	0	0	0	0	501.17	501.17	501.17	501.17	-1,465.868	-1,465.868	-1,465.868	-1,465.868	-1,896.079	-1,896.079	-1,896.079	-1,896.079	-1,038.345	-1,038.345	-1,038.345	-1,038.345	-682.606	-682.606	-682.606	-682.606	-302.719	-302.719	-302.719	-302.719	-557.301	-557.301	-557.301	-557.301	-228.75	-228.75	-228.75	-228.75	-64.5	-64.5	-64.5	-64.5	-196.175	-196.175	-196.175	-196.175	0	0	0	0	-104.119	-104.119	-104.119	-104.119	-152.432	-152.432	-152.432	-152.432	-118.25	-118.25	-118.25	-118.25	-10.55	-10.55	-10.55	-10.55	-95.325	-95.325	-95.325	-95.325	1.7	1.7	1.7	1.7
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	800	800	0	708.5	708.5	708.5	0	1,000.25	1,000.25	1,000.25	0	798.5	798.5	798.5	1,077.25	1,077.25	1,077.25	1,077.25	805	805	805	805	637.25	637.25	637.25	637.25	1,503.25	1,503.25	1,503.25	1,503.25	6,790	6,790	6,790	6,790	3,343.75	3,343.75	3,343.75	3,343.75	0	0	0	0	0	0	0	0	0	0	0	0	37.95	37.95	37.95	37.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.265	61.265	61.265	61.265	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 Investing Activites Numbers are in millions	-35.5	-35.5	-152	-152	-270	-270	254.5	254.5	2,281	2,281	750	750	-292.5	-292.5	-258.5	-258.5	-770	-770	403.5	403.5	-37.5	-37.5	-800	-800	-940	-940	151.5	151.5	-632.5	-632.5	-489	-489	-64	-64	-178.5	-178.5	1,076	1,076	282	282	-442	-442	-215	-215	-151.5	-151.5	775.5	775.5	-142.5	-142.5	-142.5	-1,414.5	-1,414.5	-1,414.5	-1,414.5	-1,319	-1,319	-1,319	-1,319	9	9	9	9	-311.688	-311.688	-311.688	-311.688	1,503.857	1,503.857	1,503.857	1,503.857	1,880.198	1,880.198	1,880.198	1,880.198	1,085.016	1,085.016	1,085.016	1,085.016	736.379	736.379	736.379	736.379	377.312	377.312	377.312	377.312	639.907	639.907	639.907	639.907	241.5	241.5	241.5	241.5	48	48	48	48	191.73	191.73	191.73	191.73	-60.313	-60.313	-60.313	-60.313	124.72	124.72	124.72	124.72	175.795	175.795	175.795	175.795	135.4	135.4	135.4	135.4	24.55	24.55	24.55	24.55	110.275	110.275	110.275	110.275	15.125	15.125	15.125	15.125
Investing Cash Flow Numbers are in millions	-161	-161	-105.5	-105.5	-374.5	-374.5	279.5	279.5	2,063.5	2,063.5	789.5	789.5	-368.5	-368.5	-214	-214	-841.5	-841.5	435	435	-109.5	-109.5	-744.5	-744.5	-1,031.5	-1,031.5	191	191	-718	-718	-470	-470	-113.5	-113.5	-142.5	-142.5	1,028.5	1,028.5	286.5	286.5	-459	-459	-201.5	-201.5	-181.5	-181.5	780.5	780.5	142.5	142.5	142.5	3,175	3,175	3,175	3,175	1,328.25	1,328.25	1,328.25	1,328.25	-1	-1	-1	-1	319.603	319.603	319.603	319.603	-1,492.442	-1,492.442	-1,492.442	-1,492.442	-1,873.804	-1,873.804	-1,873.804	-1,873.804	-1,029.28	-1,029.28	-1,029.28	-1,029.28	-717.913	-717.913	-717.913	-717.913	-340.931	-340.931	-340.931	-340.931	-605.774	-605.774	-605.774	-605.774	-241.5	-241.5	-241.5	-241.5	-48	-48	-48	-48	-191.73	-191.73	-191.73	-191.73	60.313	60.313	60.313	60.313	-109.261	-109.261	-109.261	-109.261	-175.795	-175.795	-175.795	-175.795	-135.4	-135.4	-135.4	-135.4	-24.55	-24.55	-24.55	-24.55	-110.275	-110.275	-110.275	-110.275	-15.125	-15.125	-15.125	-15.125
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	142	142	142	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	2.75	2.75	2.75	3.5	3.5	3.5	3.5	4.444	4.444	4.444	4.444	63.804	63.804	63.804	63.804	2.73	2.73	2.73	2.73	2.127	2.127	2.127	2.127	1.4	1.4	1.4	1.4	24.975	24.975	24.975	24.975	10.325	10.325	10.325	10.325	37.55	37.55	37.55	37.55
Common Stock Repurchased Numbers are in millions	-179	-179	0	0	-62.5	-62.5	0	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-325	-325	-325	0	0	0	0	0	0	0	0	-134.25	-134.25	-134.25	-134.25	0	0	0	0	0	0	0	0	-1.75	-1.75	-1.75	-1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75	-110.5	-110.5	-110.5	-110.5	0	0	0	0	-8.571	-8.571	-8.571	-8.571	0	0	0	0	0	0	0	0	0	0	0	0	-21.4	-21.4	-21.4	-21.4	0	0	0	0	-1.625	-1.625	-1.625	-1.625
Dividends Paid Numbers are in millions	-327.5	-327.5	-17.5	-17.5	-129.5	-129.5	-18	-18	-43.5	-43.5	-17	-17	-17	-17	-12.5	-12.5	0	0	0	0	-86.5	-86.5	0	0	-62	-62	0	0	-15.5	-15.5	-16	-16	-87.5	-87.5	-2	-2	-68.5	-68.5	-2	-2	-68.5	-68.5	-24	-24	-96	-96	-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	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-128.5	-128.5	-1,115	-1,115	1,000.5	1,000.5	-1,557	-1,557	281.5	281.5	864	864	6,098.5	6,098.5	1,174	1,174	1,838.5	1,838.5	1,850.5	1,850.5	-446	-446	649	649	-43.5	-43.5	1,458.5	1,458.5	-45	-45	440	440	-989	-989	318.5	318.5	320	320	-4,867.5	-4,867.5	178	178	-4,879.5	-4,879.5	-141.5	-141.5	-3,270.5	-3,270.5	-216.25	-216.25	-216.25	-175	-175	-175	-175	-366.5	-366.5	-366.5	-366.5	-212.75	-212.75	-212.75	-212.75	-274.646	-274.646	-274.646	-274.646	143.911	143.911	143.911	143.911	-177.79	-177.79	-177.79	-177.79	-140.4	-140.4	-140.4	-140.4	-167.202	-167.202	-167.202	-167.202	-130.194	-130.194	-130.194	-130.194	-67.691	-67.691	-67.691	-67.691	2	2	2	2	-107	-107	-107	-107	4.444	4.444	4.444	4.444	55.234	55.234	55.234	55.234	2.73	2.73	2.73	2.73	2.127	2.127	2.127	2.127	1.4	1.4	1.4	1.4	3.575	3.575	3.575	3.575	10.325	10.325	10.325	10.325	35.925	35.925	35.925	35.925
Financing Cash Flow Numbers are in millions	-456	-456	-1,132.5	-1,132.5	871	871	-1,575	-1,575	238	238	847	847	6,081.5	6,081.5	1,161.5	1,161.5	1,838.5	1,838.5	1,850.5	1,850.5	-532.5	-532.5	649	649	-105.5	-105.5	1,458.5	1,458.5	-60.5	-60.5	424	424	-1,076.5	-1,076.5	316.5	316.5	251.5	251.5	-4,869.5	-4,869.5	109.5	109.5	-4,903.5	-4,903.5	-237.5	-237.5	-3,272.5	-3,272.5	-216.25	-216.25	-216.25	-175	-175	-175	-175	-366.5	-366.5	-366.5	-366.5	-212.75	-212.75	-212.75	-212.75	-274.646	-274.646	-274.646	-274.646	143.911	143.911	143.911	143.911	-177.79	-177.79	-177.79	-177.79	-140.4	-140.4	-140.4	-140.4	-167.202	-167.202	-167.202	-167.202	-130.194	-130.194	-130.194	-130.194	-67.691	-67.691	-67.691	-67.691	2	2	2	2	-107	-107	-107	-107	4.444	4.444	4.444	4.444	55.234	55.234	55.234	55.234	2.73	2.73	2.73	2.73	2.127	2.127	2.127	2.127	1.4	1.4	1.4	1.4	3.575	3.575	3.575	3.575	10.325	10.325	10.325	10.325	35.925	35.925	35.925	35.925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-18.5	-18.5	16	16	-35	-35	47	47	38	38	-26	-26	-87	-87	-45	-45	99	99	-64	-64	14	14	15.5	15.5	1	1	6.5	6.5	58	58	-68.5	-68.5	320.5	320.5	55.5	55.5	-256	-256	-39	-39	-89.5	-89.5	-53	-53	170	170	-28	-28	736.25	736.25	736.25	539.5	539.5	539.5	539.5	281.25	281.25	281.25	281.25	1,074	1,074	1,074	1,074	103.685	103.685	103.685	103.685	87.769	87.769	87.769	87.769	634.02	634.02	634.02	634.02	127.672	127.672	127.672	127.672	179.58	179.58	179.58	179.58	51.483	51.483	51.483	51.483	-124.482	-124.482	-124.482	-124.482	-85	-85	-85	-85	-51.5	-51.5	-51.5	-51.5	34.918	34.918	34.918	34.918	-358.701	-358.701	-358.701	-358.701	-13.428	-13.428	-13.428	-13.428	-92.437	-92.437	-92.437	-92.437	-14.65	-14.65	-14.65	-14.65	-17.475	-17.475	-17.475	-17.475	-32.35	-32.35	-32.35	-32.35	12.925	12.925	12.925	12.925
Net Change In Cash Numbers are in millions	381	381	-420	-34,901	-2,680.5	-2,680.5	-781	-781	3,736.5	3,736.5	3,111.5	3,111.5	7,221.5	7,221.5	1,176	1,176	-206.5	-206.5	2,472	2,472	4,294.75	744.25	744.25	252	5,294.75	-463	-463	1,216	5,694.25	475.5	475.5	-494.5	6,544.25	-669	-669	-7,336.25	7,715.75	379.5	379.5	-7,126.75	6,802.5	-324.25	-324.25	-7,133.5	6,240	-893.5	10,746	-360	-360	-360	-360	1,909.25	1,909.25	1,909.25	1,909.25	-263	-263	-263	-263	-97	-97	-97	-97	837.077	837.077	837.077	837.077	-465.979	-465.979	-465.979	-465.979	236.159	236.159	236.159	236.159	-1,001.509	-1,001.509	-1,001.509	-1,001.509	113.429	113.429	113.429	113.429	-233.16	-233.16	-233.16	-233.16	65.396	65.396	65.396	65.396	192.75	192.75	192.75	192.75	-69.5	-69.5	-69.5	-69.5	50.155	50.155	50.155	50.155	313.308	313.308	313.308	313.308	-7.872	-7.872	-7.872	-7.872	0.635	0.635	0.635	0.635	183.05	183.05	183.05	183.05	-12.65	-12.65	-12.65	-12.65	-63.1	-63.1	-63.1	-63.1	-9.1	-9.1	-9.1	-9.1
Cash At End Of Period Numbers are in millions	381	381	-420	-420	34,481	-2,680.5	-781	40,623	41,404	3,736.5	3,111.5	30,819.5	27,708	7,221.5	1,176	12,089	10,913	-206.5	2,472	8,854	6,382	2,831.5	2,831.5	8,097	7,845	2,087.25	2,087.25	8,985	7,769	2,550.25	2,550.25	8,793.5	9,288	2,074.75	2,074.75	2,743.75	10,080	2,743.75	2,743.75	2,364.25	9,491	2,364.25	2,364.25	2,688.5	9,822	2,688.5	14,328	3,583	3,583	3,583	3,583	3,943	3,943	3,943	3,943	2,033.75	2,033.75	2,033.75	2,033.75	1,814.75	1,814.75	1,814.75	1,814.75	1,910.809	1,910.809	1,910.809	1,910.809	1,073.996	1,073.996	1,073.996	1,073.996	1,539.675	1,539.675	1,539.675	1,539.675	399.794	399.794	399.794	399.794	347.593	347.593	347.593	347.593	169.321	169.321	169.321	169.321	141.978	141.978	141.978	141.978	737.25	737.25	737.25	737.25	330.75	330.75	330.75	330.75	419.331	419.331	419.331	419.331	369.176	369.176	369.176	369.176	55.71	55.71	55.71	55.71	63.582	63.582	63.582	63.582	509.825	509.825	509.825	509.825	326.775	326.775	326.775	326.775	337.95	337.95	337.95	337.95	401.05	401.05	401.05	401.05

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