Avis Budget Group, Inc. (CAR) - Quarterly Cash Flow Statement

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80.98 (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 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	237	14	-114	259	627	436	312	424	1,031	774	527	381	674	398	-170	-90	45	-481	-158	142	189	62	-91	13	213	26	-87	220	245	3	-107	-31	209	36	-51	-5	184	143	-9	23	192	26	4	-28	118	-28	-46	-46	280	79	-23	-170	82	52	7	-24	90	26	-38	-49	57	-6	-49	-121	-1,007	16	-12	-1,045	63	23	12	4	229	-819	135	536	351	391	63	95	593	691	441	581	193	382	309	247	253	239	342	-345	211	265	254	203	214	116	127	-1,481	201.7	862.3	362	102.7	23.1	184.3	229.5	105.2	92.3	70.5	89.5	-7.7	34	48.3	48	42.5	38.7	34.2	32.8	30.2	28	26.6	25.2	22.8	20.3	19.1	17.8	15	13.5	12.5	3.2	8.1	7.3	6.5	5.8	4.8	3.9	3	2.5
Depreciation & Amortization Numbers are in millions	1,079	944	697	832	990	844	728	774	737	667	633	738	525	654	563	574	675	598	714	738	844	842	718	504	602	603	521	512	613	581	500	488	585	564	493	471	566	546	472	471	565	536	448	426	525	492	387	371	436	393	363	391	392	379	328	316	379	359	313	320	389	410	368	398	470	462	397	380	467	426	376	359	253	394	461	-95	471	562	354	830	1,012	448	905	1,196	560	949	757	737	1,764	-415	631	1,821	-564	635	276	-27	119	126	112	123.6	121.1	420.9	403.4	396.4	575.5	253.8	356.9	182.7	169.9	168.9	174.2	261.5	141.4	127.2	123.5	119.7	108.2	102.5	99.1	96.1	92.8	90.8	94.7	81.8	81.7	79.4	81.2	75.8	76.5	76	99.3	61.5	60	56.8	55.4	152.6	-2.8	5.6	39.9
Deferred Income Tax Numbers are in millions	0	0	0	191	-144	-205	0	682	0	0	0	378	-145	-40	80	-317	-108	1	-7	-103	-27	-24	-8	14	-25	-9	4	-192	2	27	27	51	-3	1	-3	58	0	0	0	65	0	0	0	37	0	0	0	128	0	0	0	32	0	0	0	-20	0	0	0	-60	0	0	0	-241	0	0	0	-57	0	0	0	255	0	0	0	-178	199	0	0	22	305	192	-17	-205	378	140	140	-20	217	243	-2	174	-2	45	185	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	9.1	4.6	5.1	-47.8	8.7	-2	2.3	0.1	10.6	3.3	-7	-1.4	8	4.8	-4.3	-4.9	5.5	2.5	-9.4	2.1	9	2.7	0	0	0	0	0	0	0	0	96.1
Stock Based Compensation Numbers are in millions	1	6	7	6	8	8	8	6	7	6	6	5	11	10	4	3	4	4	-2	4	6	7	5	6	6	7	5	5	1	6	1	6	7	7	7	6	8	6	6	11	7	8	8	10	5	5	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-210	-133	-295	-455	-332	-226	116	-975	-31	-22	275	-217	680	-111	-109	77	-47	-50	-45	73	98	-130	48	-37	52	-57	81	-4	-7	-38	23	-33	71	-56	-51	-23	96	-177	-35	-85	165	-9	-97	-41	59	-13	-113	-146	-56	19	-93	-1	-28	118	-58	4	-62	36	6	-4	93	-35	-11	198	-177	-7	3	-81	48	-16	-39	-242	-148	213	-244	197	-121	150	-111	188	-140	246	-296	333	-65	380	-391	283	70	-3,127	-331	37	87	138	-390	986	134	107	264	-2,000.7	-2,113.8	2,410.8	-989.5	2,495.6	-1,238.1	-607.2	407	-148	-66.8	-76.2	49.7	97.3	-49.3	-29.5	27.8	-43.7	-38.2	-42.6	-5.8	-10.6	-25.6	-19.6	23.5	-7.3	-11.8	-10.9	44.2	-9.1	-15.4	-13	-18.6	-12.3	-8	-10.7	-4.2	-0.3	-4.6	-10.6	9.9
Accounts Receivables Numbers are in millions	32	-86	-8	41	-32	-86	34	97	-55	-148	9	-143	-58	-141	24	115	-87	80	163	10	12	-79	2	-44	-72	-84	16	-59	-76	-66	30	-65	-43	-95	-11	-42	-63	-68	0	-60	29	-104	-27	-66	-37	-56	-57	-65	-63	0	-28	29	0	0	-1	-20	0	0	-5	52	0	0	13	50	0	0	-16	-6	0	0	-2	0	0	0	-105	0	0	0	-225	0	0	0	-183	0	0	0	-12	-74	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	0	0	0	0	0	0	0	143	0	0	-234	-156	0	0	0	65	0	0	0	140	0	0	0	112	0	0	0	149	0	0	0	131	0	0	0	102	0	0	0	150	0	0	0	146	0	0	-29	-22	0	0	-25	20	0	0	5	-52	0	0	0	-12	0	0	-14	74	0	0	35	0	0	0	200	0	0	0	204	0	0	0	205	0	0	0	343	478	0	0	0	-242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23	34	46	-100	-80	26	82	-198	-19	131	303	-21	7	247	181	-122	39	-2	-96	43	-31	-25	97	-90	-3	32	109	-25	-38	49	63	-42	-9	37	5	-51	44	-52	-20	-55	32	91	-71	-50	-9	66	-35	-56	37	56	-65	-63	5	83	-5	1	-2	64	45	-49	66	-36	0	-40	0	0	30	-120	0	0	-33	0	0	0	-95	0	0	0	21	0	0	0	-22	0	0	0	-331	-17	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-219	-81	-319	-395	-220	-166	-116	-874	43	-5	-37	-196	673	-358	-80	240	-86	-48	-112	-45	129	-105	-51	-43	55	-89	-44	-32	31	-87	-70	-75	80	-93	-45	-61	52	-125	-15	-72	133	-100	1	-75	68	-79	-21	-25	-93	-37	29	55	-33	35	-27	3	-60	-28	-39	45	27	1	-24	200	-177	-7	3	-29	48	-16	-39	-242	-148	213	-244	197	-121	150	-111	188	-140	246	-296	333	-65	380	-391	-104	70	-3,127	-331	37	87	138	0	986	134	107	264	-2,000.7	-2,113.8	2,410.8	-989.5	2,495.6	-1,238.1	-607.2	407	-148	-66.8	-76.2	49.7	97.3	-49.3	-29.5	27.8	-43.7	-38.2	-42.6	-5.8	-10.6	-25.6	-19.6	23.5	-7.3	-11.8	-10.9	44.2	-9.1	-15.4	-13	-18.6	-12.3	-8	-10.7	-4.2	-0.3	-4.6	-10.6	9.9
Other Non Cash Items Numbers are in millions	166	1,999	1,400	-40	104	106	-345	-66	-253	-202	-293	-342	-452	8	-32	-188	-287	-92	-132	-199	-144	-232	-232	14	126	48	-21	66	48	113	3	47	162	55	68	17	165	12	75	33	134	68	35	112	167	123	72	48	142	-22	6	147	124	-124	0	-177	271	-41	-1	2	23	-9	20	-1,198	1,292	-26	7	1,088	23	-17	6	-155	-1,049	1,178	-109	294	-252	-56	287	-85	8	90	-22	-8	114	-32	126	-164	-1,219	2,965	167	-1,467	1,261	-10	23	-287	-77	-187	-494	4,363.6	2,584.5	-3,398.8	1,161.9	-2,877.5	1,393.9	-280.2	-795.4	-138.5	-7.9	-7.9	8.2	6.9	-14.1	-1.9	-93.5	-105.5	-5.4	-2.5	-3.3	-1	-98.3	-86.3	-62.5	-70.5	-83.7	-73.3	-51.7	0.2	-75.5	-0.1	-60.7	-53.5	-56.2	-48	-41	-146.3	8.1	11	5.1
Operating Cash Flow Numbers are in millions	1,273	884	589	793	1,253	963	819	845	1,491	1,223	1,148	943	1,293	919	336	59	282	-20	370	655	966	525	440	514	974	618	503	607	902	692	447	528	1,031	607	463	546	1,011	524	503	512	1,056	621	390	510	869	574	300	365	802	469	253	306	570	425	277	302	678	380	280	241	562	360	328	286	578	445	395	342	601	416	355	-242	-715	966	243	754	901	1,047	593	1,285	2,363	939	830	3,777	1,061	1,274	1,090	900	1,085	-95	-559	609	984	1,110	81	875	390	162	9	1,005.5	793.5	295.2	937.8	117.2	754.4	-449.3	198	1.1	43.1	21.3	177.9	70.9	-16.5	28.3	108.1	13.1	2.8	94.9	49.5	26.9	4.9	16.3	76.6	21.9	12	16.8	82.1	17.1	8.1	10.3	23.2	3.8	3.1	4.6	16	10.8	4.6	9	21.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,295	-2,859	-1,465	-2,669	-3,803	-3,368	-1,641	-673	293	-2,603	-1,148	-1,297	-863	-2,560	-1,365	696	2,113	1,746	-1,297	296	86	-1,709	-1,350	312	183	-1,956	-1,711	803	205	-2,115	-1,028	756	268	-1,767	-1,404	685	338	-2,678	-792	1,036	485	-3,071	-841	922	364	-2,190	-738	905	2	-3,914	-3,073	-1,993	-1,472	-2,725	-2,534	-1,504	-1,117	-2,977	-2,494	-1,776	-1,075	-2,396	-1,567	-1,603	-839	-2,544	-3,705	-2,135	-2,061	-3,035	-3,496	-2,130	-8,862	3,574	-4,025	8,226	-8,573	3,155	-3,348	-158	-111	3,982	-4,182	-154	-111	5,829	-6,027	12,410	-12,670	-84	-55	-107	-91	-91	-60	-70	-16	-82	-49	-123.4	-89.4	-206.6	-62.6	-308.2	-59.8	-2,772.7	-66.5	-20.8	-16.6	-14.9	-4.3	-37.6	-9.8	-8	-9.9	-8.2	-6.1	-6	-7.2	-4.4	-3.3	-2.7	-3.2	-1.7	-2.2	-2	-1.7	-0.7	-1.1	-1.1	-3.1	-1.3	-0.5	-1.8	-1	-1	-1.2	-1.7	-1
Acquisitions Net Numbers are in millions	0	1,816	2,610	2,286	2,129	1,694	1,597	-1,998	-2,014	-978	-1,616	767	1,002	629	1,679	1,367	2,677	-9	2,497	2,634	2,053	-49	-5	2,896	-36	-18	-10	-4	-3	-14	0	-51	-1	-2	-1	-31	-3	-186	-36	-267	-24	-1	-124	-6	-55	0	-476	0	0	0	0	3,218	0	2,724	2,535	-2	1,321	1,303	2,494	-21	-28	-51	100	-3	-16	-31	-41	89	-98	0	0	127	3,947	128	-156	-300	0	0	-455	-1,308	-65	-213	-165	-93	-99	0	-81	-748	0	-384	-239	-850	-180	-749	-978	0	0	0	-8	0	0	0	0	314.8	0	0	0	0	0	0	0	0	0	0	0	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	-295	-119	-254	-116	-96	-224	-105	-88	-141	-126	-84	-107	-97	-139	-24	-43	-68	0	-175	-30	-54	-89	-78	-72	-94	-22	0	-28	0	0	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	0	-204	-196	-190	-100	-150	-130	0	0	0	0	343	0	0	-343	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	0	0	0	-120	-2	-4	-10	0	0	0	0	-679.3	0	0	0	-2,376.8	0	0	-139.2	0	-127.8	-330.3	0	-52.2	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
Sales Maturities Of Investments Numbers are in millions	211	125	260	77	72	86	71	40	198	23	44	58	73	36	25	46	123	60	39	24	90	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400	0	205	195	190	100	150	130	0	0	0	0	1,779	0	0	2,109	3,081	0	-2,067	2,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	5	8	16	7	0	0	0	0	0	0	0	0	982.3	0	0	0	335.5	15.8	42.6	29.2	73.9	0	0	0	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	1,238	6	-53	6	-18	-1,724	-1,600	1,996	1,958	979	1,639	-29	-9	-6	-2	-5	-2	2,205	-49	-4	-14	2,776	3,077	-19	1,927	2,201	2,547	2,673	1,703	2,169	3,047	2,981	2,013	2,532	2,976	2,826	2,169	1,840	2,462	2,841	2,183	1,872	2,354	3,078	1,835	1,980	1,924	3,094	2,010	1,916	2,106	-824	1,387	-1,829	-860	1,919	7	-58	-495	1,543	1,454	1,741	2,242	-117	994	1,920	1	-57	2,091	3,726	-68	3,190	9,305	-4,875	3,070	-6,883	8,567	-5,500	2,628	-661	938	-5,367	2,737	-549	-602	-6,925	5,412	-12,522	11,351	169	853	-532	-749	-1,454	-457	-794	-190	130	-93	1,469.1	-102.6	1,348	306.8	1,037.9	-46.4	487.1	-1,404.3	-17.5	-11.8	-47.1	-15.4	-25.6	-14.4	-10.6	-18.3	7.4	1.3	-51	-22.1	-3.9	-0.2	-0.9	-8.4	-2.5	-1.7	-1.8	-89.5	-0.8	-1.1	-2.5	-2.2	-0.2	-1	-3.9	-3.9	-0.1	-6.1	0	0
Investing Cash Flow Numbers are in millions	-141	-1,037	-1,518	-416	-1,716	-3,536	-1,678	-723	294	-2,705	-1,165	-1,375	-896	-2,669	-1,366	694	2,166	1,799	-1,482	286	108	-1,712	-1,434	251	71	-2,012	-1,736	720	95	-2,047	-972	606	326	-1,877	-1,204	587	300	-2,943	-774	746	515	-3,111	-957	984	240	-2,250	-1,208	939	-47	-1,998	-967	401	-85	-1,829	-860	413	211	-1,732	-495	-254	351	-706	775	399	139	-655	-1,979	918	-68	-1,376	-1,391	1,187	4,390	-1,173	-1,111	1,043	-6	-2,345	-1,175	-2,127	762	-1,598	-1,610	-796	-812	-1,096	-696	-858	-1,319	-299	559	-1,604	-1,014	-2,282	-1,498	-864	-206	48	-150	666.4	-192	1,141.4	244.2	-350	-106.2	-2,285.6	-1,610	297.2	-140.4	-349.7	9.5	-41.5	-24.2	-18.6	-28.2	-0.8	-4.8	-57	-29.3	-8.3	-3.5	-3.6	-11.6	-4.2	-3.9	-3.8	-91.2	-1.5	-2.2	-3.6	-5.3	-1.5	-1.5	-5.7	-4.9	-1.1	-7.3	-1.7	-1
Financing Activities:
Debt Repayment Numbers are in millions	-1,070	149	959	162	1,020	2,790	906	537	-924	2,013	1,337	586	93	2,534	945	-1,654	-2,146	-1,171	1,074	-764	-881	1,114	946	-702	-865	1,441	1,046	-1,410	-928	1,241	1,023	-1,503	-777	1,030	1,244	-1,119	-1,090	2,181	572	-1,238	-1,310	2,271	796	-1,370	-955	1,644	889	-1,240	-651	1,378	792	-1,127	-95	1,167	589	-407	-728	1,348	238	86	-881	418	-1,016	-732	-594	258	1,626	-1,345	-472	909	1,106	-803	-2,995	487	803	-906	-1,027	883	1,953	-59	-2,641	645	1,138	-2,952	247	99	280	21	-61	-161	-830	620	1,376	946	1,941	44	-49	28	-749	-974.3	-1,744	1,245	-579	-115.9	-679.8	4,136.1	-10.8	-58.6	-2.2	540.9	-1.9	-4.1	0.8	1.2	0	0	0	0	0	0	0	0	-6.1	0.1	0	-15.2	15.2	-16.4	-5.5	-4.8	-19.3	-1.7	-3	4.1	-10	-6.2	1	-5.1	-20.7
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	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	10	26	13	3	7	14	22	61	0	0	120	83	951	189	207	-247	121	94	32	-102	-4	43	63	104	23	93	657	-414	15	37	499	51.4	24	22	30	1,457.3	32.2	-16	144.2	10.3	12.9	46.6	0.9	23.3	5.6	13	4	12.7	3.8	9.8	1.8	2.4	1.9	4.8	1	1.1	2.2	1.4	2.7	0.8	1.3	1.9	0.5	0.3	1.8	1.9	1.6	0.2	1	1.5	-0.2
Common Stock Repurchased Numbers are in millions	-9	-1	-15	-261	-490	-149	-51	-755	-826	-449	-1,299	-463	-975	-3	-19	0	-1	0	-118	-2	-61	0	-4	-73	-65	-64	-14	-66	-35	-48	-61	-98	-116	-88	-95	-123	-156	-81	-33	-93	-58	-79	-67	-27	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	-33	0	0	0	0	0	0	0	-243	-331	-558	-229	-231	-170	-191	-350	-612	-380	-249	-309	-152	-81	-70	-80	-57	74	-46	-18	-10	-75	-6	-102	-198	-228.1	-1,293	-200	-1,142	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	-5.4	0	0	-0.1	-2.2	-3.6	-1.1	-1.7	0
Dividends Paid Numbers are in millions	0	0	0	-355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113	-114	-117	-96	-96	-96	-93	-72	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Financing Activities Numbers are in millions	0	-9	-47	-18	-18	-16	-14	-4	30	-12	-8	-14	30	-15	-12	-8	-12	-15	-9	-6	5	-24	-5	-12	-5	-12	-8	-7	-1	-4	-12	-10	-7	-16	-11	-12	0	-12	-12	-7	-11	-9	-13	7	-56	-19	-16	-13	-8	1	-9	-482	-12	-37	-3	-26	-7	0	-38	-64	-6	-2	0	-54	0	-4	-4	-4	1	-5	-1	1,490	-419	-118	-211	0	380	-175	-263	29	-3	-34	-73	-15	-1	-18	-77	-26	-14	-16	-8	-771	-37	-26	-34	193	-169	91	371	0	6	-5.6	-0.2	-1,446.7	-12.7	47.1	1,412.3	0.1	-0.1	0	-1.5	-0.1	-2.8	-7.5	-2.5	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0.1	-0.1	0.1	-0.2	0.1	0.1	0	-0.1	0	0	0	0	0	0.7
Financing Cash Flow Numbers are in millions	-1,079	139	897	-472	512	2,625	841	-222	-1,720	1,552	30	109	-852	2,516	914	-1,662	-2,159	-1,186	962	-772	-937	1,090	937	-787	-935	1,365	1,024	-1,483	-964	1,189	950	-1,611	-900	926	1,147	-1,254	-1,246	2,088	527	-1,338	-1,379	2,183	716	-1,390	-1,032	1,625	873	-1,253	-659	1,379	783	-1,185	-107	1,130	586	-433	-735	1,348	200	22	-887	416	-1,016	-786	-594	254	1,589	-1,348	-461	930	1,118	-1,938	-3,543	298	479	-1,290	-1,168	582	1,483	-213	-2,025	540	588	-3,148	118	-134	83	-76	-149	-214	-832	-227	1,321	995	2,554	-252	-209	54	-76	-1,151	-3,007.2	1,061.4	-1,691.2	-363	-660.3	4,167.2	1,545.7	-48.2	10.6	587.5	-2.5	16.4	13.8	6.7	1.5	12.7	3.8	9.8	1.8	2.4	1.9	4.8	-5	1.1	2.1	-13.7	17.8	-15.5	-4.4	-2.8	-24.1	-1.4	-1.3	5.9	-10.6	-9.6	0.9	-5.3	-20.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13	-2	-13	18	-10	1	5	21	-28	-23	-2	4	-11	6	-10	14	32	25	-29	23	-14	6	-2	-11	-3	-11	9	13	5	19	8	-18	1	-5	18	-12	-9	6	-26	-9	-16	3	-1	8	9	-15	-2	1	4	-2	3	10	-21	6	-1	6	11	-8	3	3	10	19	0	-15	-11	-1	0	-3	3	3	0	3	-10	10	-1	-28	6	-2	-27	13	-33	54	-16	3	10	3	-23	29	28	-15	-1	-8	-3	14	-5	-7	2	22	1	19.3	-35.7	44.6	22.8	-6.7	6.6	7.5	-23.8	0	0	0	0	0	0	0	0	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	66	-11	40	-16	39	53	-13	-79	37	47	11	-319	-466	772	-126	-895	321	618	-179	192	123	-91	-59	-33	107	-40	-200	87	38	-147	433	-495	458	-349	424	-133	56	-325	230	-89	176	-304	148	104	86	-66	-37	52	100	-152	72	-468	357	-268	2	288	165	-12	-12	12	36	89	87	-116	112	43	5	-88	75	-27	82	-207	-62	-4	-390	479	-267	-718	874	-1,042	1,067	-66	-208	-164	377	47	454	-1,816	1,456	-652	-833	-1,230	1,288	-186	1,132	-248	-19	286	-216	540.5	-2,439.8	2,542.6	-486.4	-602.5	61.5	1,439.8	109.9	250.1	-86.7	259.1	184.9	45.8	-26.9	16.4	81.4	25	1.8	47.7	22	21	3.3	17.5	60	18.8	10.2	-0.7	8.7	0.1	1.5	3.9	-6.2	0.9	0.3	4.8	0.5	0.1	-1.8	2	0
Cash At End Of Period Numbers are in millions	649	515	599	559	721	682	629	642	721	684	637	626	945	1,411	639	765	1,660	1,339	721	900	708	585	676	735	768	661	701	901	814	776	923	490	985	527	876	452	585	529	854	624	713	537	841	693	589	503	569	606	554	454	606	534	1,002	645	913	911	623	458	470	482	470	434	345	258	374	262	219	214	302	227	254	172	379	441	445	835	356	623	1,341	591	1,633	566	632	840	1,004	627	580	126	1,942	486	1,138	1,971	3,201	1,913	2,099	967	1,215	1,234	948	1,164	623.5	3,063.3	520.7	1,008.7	1,611.2	1,549.7	259.4	250.1	-86.7	812.2	184.9	45.8	-26.9	286.4	81.4	25	1.8	228.3	22	21	3.3	134.4	60	18.8	10.2	27.9	8.7	0.1	1.5	18.3	-6.2	0.9	0.3	18.1	0.5	0.1	-1.8	14.3	0

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