Cisco Systems, Inc. (CSCO) - Quarterly Cash Flow Statement

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CSCO
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58.52 (USD) • At close December 20, 2024

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	2,711	2,162	1,886	2,634	3,638	3,958	3,212	2,773	2,670	2,815	3,044	2,973	2,980	3,009	2,863	2,545	2,174	2,636	2,774	2,878	2,926	2,206	3,044	2,822	3,549	3,803	2,691	-8,778	2,394	2,424	2,515	2,348	2,322	2,813	2,349	3,147	2,430	2,319	2,437	2,397	1,828	2,247	2,181	1,429	1,996	2,270	2,478	3,143	2,092	1,917	2,165	2,182	1,777	1,232	1,807	1,521	1,930	1,935	2,192	1,853	1,787	1,081	1,348	1,504	2,201	2,014	1,773	2,060	2,205	1,930	1,874	1,921	1,608	1,544	1,400	1,375	1,261	1,540	1,405	1,400	1,396	1,380	1,211	724	1,086	982	987	991	618	772	729	660	-268	7	-2,693	874	798	761	662	807	438	644	646	288	518	491.677	64.578	457.282	336.535	150.957	378.32	338.46	180.942	318.547	229.68	196.35	168.747	143.723	125.03	53.455	98.8	89.6	84.3	77.5	63.5	53.8	46.3	38.7	33.2	27.3	23.2	18.4	15.5	13.2	11.7	10.4	7.9	4.6	3.9	2.9	2.5
Depreciation & Amortization Numbers are in millions	789	823	861	422	401	422	451	438	415	430	478	516	533	489	486	436	451	444	446	457	461	464	481	487	465	516	564	546	566	578	560	549	599	604	541	498	507	651	567	628	596	621	608	612	591	591	537	611	612	786	631	564	621	673	573	687	553	615	473	513	429	524	426	425	393	430	436	457	421	374	349	342	348	437	344	254	258	258	164	296	291	310	347	389	397	425	383	373	410	604	418	476	459	621	641	540	434	371	184	164	144	152	105	118	111	97.171	92.093	70.531	67.538	61.156	52.503	54.796	43.745	67.264	28.203	18.378	18.749	16.378	16.399	14.333	11.4	10.5	6.2	7.6	6.5	3.3	4	3.3	3	1.9	2.2	1.7	0.9	1.4	0.7	0.6	0.3	0.6	0.2	0.1	0.1
Deferred Income Tax Numbers are in millions	-281	-727	571	-303	-513	-742	-498	-479	-366	-142	-29	-40	-98	-295	2	29	-120	-141	-25	47	81	-69	-24	-185	-72	-113	-8	843	178	1	-99	-184	158	-423	-45	81	193	-461	53	149	236	-497	-155	-156	130	-85	-100	13	135	-389	46	-80	109	-120	-101	-274	338	-221	-139	-210	93	-408	127	-319	26	104	-244	-141	-491	-320	-236	-126	60	-264	-80	-124	125	-322	327	-37	122	330	311	270	178	-32	242	-68	-24	-190	74	101	-497	1,199	-1,727	308	693	1,113	9	222	369	115	202	157	156	166.622	134.749	44.629	14.459	30.309	18.003	7.162	32.923	155.626	-12.758	-22.34	3.648	-11.571	-8.103	-39.691	-6.3	-10.6	-1.1	-11.7	-7.3	-0.2	-2.5	-1.8	-2.1	-5.6	-0.7	0	0	-4.9	0	-0.5	-0.4	0	0	0	0
Stock Based Compensation Numbers are in millions	827	800	811	802	661	633	623	601	496	479	477	477	453	424	463	436	438	399	391	384	395	404	374	389	403	392	399	393	392	402	400	352	372	357	395	330	376	396	367	308	369	339	353	347	309	240	272	302	306	369	337	354	341	383	400	430	407	391	434	371	321	305	277	276	282	258	268	273	226	222	237	247	225	211	261	261	317	39	0	0	-283	0	0	0	-286	0	0	0	-282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-324	666	-184	-2,871	-1,909	1,712	1,292	1,429	609	72	-203	-1,360	-231	1,032	175	-422	1,199	384	660	192	-318	874	454	346	-597	-305	-1,184	11,210	-377	654	-72	681	-677	513	-78	107	-670	1,234	-336	-395	-539	976	295	681	-237	1,030	-120	-685	-709	371	-148	38	-459	682	352	286	-1,403	600	216	-8	-1,078	410	-167	1,199	-279	735	810	-102	989	777	589	537	153	434	494	170	-618	870	-188	57	-328	-13	510	-217	-731	285	-398	-4	-465	304	161	667	697	-365	2,627	-659	-1,232	-1,278	462	318	-153	318	288	45	24	-73.53	118.58	-111.516	268.85	-125.226	-48.248	-415.019	282.079	-173.538	44.606	-93.536	43.527	-64.73	-5.945	-35.534	35.2	-17.3	7.9	-20.1	13	-3.2	14.1	-22.7	-1.5	12.9	6	9	14.3	2.5	6.5	-4.2	-1.2	-3.3	0.6	0.1	-2.4
Accounts Receivables Numbers are in millions	2,400	-1,591	470	-96	979	-760	101	274	1,675	-1,065	174	-735	427	-1,357	5	-281	1,526	-881	-310	569	515	-1,644	-53	721	892	-1,333	-172	279	957	-497	-143	347	1,049	-1,816	424	357	631	-510	-404	-222	723	-724	-70	773	361	-562	-539	-515	615	-388	-101	362	399	-305	260	-163	506	-862	332	-1,032	38	-727	519	365	453	390	-23	-750	554	-657	-335	189	206	-325	-259	-194	-135	34	39	-483	37	-285	501	-660	-44	17	-64	-27	-51	-115	129	-3	259	372	1,458	-660	-601	-412	-170	-313	-148	25	202	-138	-35	-68.318	-8.839	-108.714	23.119	-44.29	-114.487	-270.192	-129.695	-74.215	-38.464	-52.743	-54.206	-39.167	-59.626	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	229	-255	88	135	307	-175	-325	-461	-108	-347	-177	-231	-275	16	-115	-124	-21	-59	118	-9	34	132	202	-169	-34	45	-13	-196	-80	-245	-98	-95	44	126	36	23	130	119	105	-233	-107	-59	27	-99	22	-20	44	152	42	-174	81	-26	-168	-42	165	-77	-193	-72	-6	-72	-8	-12	86	105	8	50	-12	59	7	-21	469	-225	-162	-95	169	-50	-65	-76	-72	-94	-63	-167	-240	-94	-37	-106	-9	49	49	8	95	341	229	86	-93	-770	-867	-691	-158	-35	-3	-175	-150	-96	-13	-214.343	-38.918	-26.744	13.555	-144.603	-29.784	39.817	60.196	-29.713	-92.276	-92.229	-58.19	-60.778	2.089	-23.073	-3.9	-9.4	3.8	-9.2	-4.2	-5.8	-5.7	0	0	-1.9	-1.4	0.4	-0.2	-0.1	2.5	-2.9	-1.9	-0.5	0	0	0.3
Change In Accounts Payables Numbers are in millions	-269	210	176	-241	-235	-129	114	0	42	-1	196	-157	-93	-77	382	-431	73	-183	450	-81	-45	35	348	-143	-153	356	486	-103	-235	162	247	-35	-63	49	33	-151	4	-14	133	-27	-5	-21	159	-132	-29	73	108	2	-19	-41	112	-114	36	75	2	-150	45	-21	102	6	52	-10	30	-193	-35	50	45	-65	32	-90	-68	62	-11	43	-35	-37	-14	21	33	-8	16	53	-41	34	8	25	-38	-22	70	34	65	-88	-185	-20	-278	-66	259	137	58	-15	106	6	3	60	33	-19.411	15.485	36.575	-5.073	-11.927	-35.12	57.038	42.234	-25.292	46.855	28.561	43.649	-21.193	-2.731	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	-2,684	2,302	-918	-2,669	-2,960	2,776	1,402	1,616	-1,000	1,485	-396	-237	-290	2,450	-97	414	-379	1,507	402	-287	-822	2,351	-43	-63	-1,302	627	-1,485	11,230	-1,019	1,234	-78	464	-1,707	2,154	-571	-122	-1,435	1,639	-170	87	-1,150	1,780	179	139	-591	1,539	267	-324	-1,347	974	-240	-184	-726	954	-75	676	-1,761	1,555	-212	1,090	-1,160	1,159	-802	922	-705	245	800	654	396	1,545	523	511	120	811	619	451	-404	891	-188	642	-318	386	290	503	-658	349	-287	-4	-533	377	-128	417	394	-803	1,540	837	-23	-312	732	681	-108	462	233	219	39	228.542	150.852	-12.633	237.249	75.594	131.143	-241.682	309.344	-44.318	128.491	22.875	112.274	56.408	54.323	-12.461	39.1	-7.9	4.1	-10.9	17.2	2.6	19.8	0	0	14.8	7.4	8.6	14.5	2.6	4	-1.3	0.7	-2.8	0	0	-2.7
Other Non Cash Items Numbers are in millions	-61	6	1,825	124	93	-17	139	-23	138	2,775	-106	-105	-210	-155	-109	-50	-46	80	-9	-158	42	63	604	-62	15	-193	-46	-144	-73	-58	69	26	-44	-46	-98	-241	-70	-1	-48	-204	1	-74	-84	-40	-140	-60	27	-35	29	34	-62	43	-56	-26	-52	-41	-158	-88	-209	-33	-64	73	-15	113	95	-12	-15	-104	-261	-245	-376	-263	-123	-45	-104	-71	59	51	6	2	313	75	2	495	329	1	51	67	810	28	205	103	25	223	603	161	476	367	488	28	378	83	0	257	41	10.133	407.029	0	19.009	230.329	0	43.203	-11.02	71.573	0	0	0	52.911	0	0	0	19	0	0	0	10.2	0	0	0.1	-0.1	0.1	-1.4	-0.1	0	-0.1	0.2	-0.1	0.1	-0.2	-0.3	0
Operating Cash Flow Numbers are in millions	3,661	3,730	3,971	808	2,371	5,966	5,219	4,739	3,962	3,677	3,661	2,461	3,427	4,504	3,880	2,974	4,096	3,802	4,237	3,800	3,587	3,942	4,329	3,797	3,763	4,100	2,416	4,070	3,080	4,001	3,373	3,772	2,730	3,818	3,064	3,922	2,766	4,138	3,040	2,883	2,491	3,612	3,198	2,873	2,649	3,986	3,094	3,349	2,465	3,088	2,969	3,101	2,333	2,824	2,979	2,609	1,667	3,232	2,967	2,486	1,488	1,985	1,996	3,198	2,718	3,529	3,028	2,443	3,089	2,738	2,437	2,658	2,271	2,317	2,315	1,865	1,402	2,436	1,884	1,737	1,511	2,082	2,405	1,661	973	1,549	1,265	1,359	1,067	1,609	1,587	2,007	1,384	1,685	1,881	1,463	1,363	1,621	1,805	1,539	1,176	1,482	1,241	865	850	896.169	817.029	460.926	706.391	484.274	400.578	28.602	528.669	439.472	289.731	98.852	234.671	136.711	127.381	-7.437	139.1	91.2	97.3	53.3	75.7	63.9	61.9	17.5	32.7	36.4	30.8	27.7	30.6	12.2	18.8	6.5	6.5	2	4.5	2.8	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-217	-198	-168	-170	-134	-233	-270	-170	-176	-139	-106	-110	-122	-162	-172	-187	-171	-208	-171	-189	-202	-208	-228	-261	-212	-214	-241	-211	-168	-208	-230	-251	-275	-266	-304	-314	-262	-320	-357	-265	-285	-325	-373	-262	-315	-317	-291	-287	-265	-296	-281	-284	-265	-244	-278	-326	-326	-309	-291	-248	-160	-211	-209	-224	-361	-360	-317	-295	-296	-339	-364	-334	-214	-177	-201	-179	-215	-222	-180	-131	-159	-126	-94	-220	-173	-213	-163	-219	-122	-398	-1,761	-190	-292	-461	-606	-684	-524	-864	-255	-218	-193	-207	-100	-152	-125	-132.687	-141.726	-77.105	-63.325	-60.057	-100.868	-81.314	-88.058	-131.251	-69.54	-43.638	-38.411	-31.424	-25.014	-30.184	-25.3	-17.8	-13.7	-14.6	-13.5	-11.1	-10.8	-5	-7	-6.1	-6.1	-4.8	-4.6	-4.6	-3.2	-2.4	-1.1	-1	-2.1	-0.4	-0.6
Acquisitions Net Numbers are in millions	-217	-120	-24,996	-2	-876	-205	-93	-3	0	85	-12	-25	-336	-705	-5,473	-30	-830	-90	-74	0	-163	0	-576	365	-1,964	-217	-2,035	-2	-725	-113	-2,960	3	-251	30	-2,072	-103	-614	-88	-21	-33	-184	-205	4	-337	-2,447	-395	-336	-1,123	-4,912	-42	-224	-71	-38	0	-172	-25	-69	-329	-2,642	-2,308	0	-88	-11	-39	-288	-13	0	-340	-45	-3,297	-221	-45	-121	-52	-5,197	-28	-147	-325	-67	-324	-229	0	-108	-67	0	30	1	0	-57	-22	-26	-28	-23	-4	-354	-55	31	-10	45	-11	0	0	0	-19	0	0	0	0	0	6.547	0	-25.189	0	0	0	0	0	0	0	-17.92	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	-1,817	-1,388	-823	-440	-1,863	-3,242	-3,947	-1,876	-1,991	-715	-1,480	-1,009	-3,052	-1,510	-1,873	-2,296	-3,824	-2,379	-2,676	-2,265	-2,082	-1,270	-549	-232	-513	-294	-215	-5,748	-8,295	-7,190	-7,745	-9,284	-18,705	-10,448	-17,313	-8,354	-10,901	-13,425	-10,620	-10,341	-9,811	-8,502	-12,062	-7,168	-8,969	-12,724	-9,759	-6,128	-8,222	-9,201	-15,072	-6,052	-11,865	-6,782	-12,707	-8,085	-9,597	-13,438	-12,242	-13,520	-9,569	-9,371	-7,780	-11,691	-12,472	-8,344	-6,255	-3,521	-4,380	-5,201	-4,163	-6,441	-4,819	-4,606	-6,755	-2,566	-7,991	-5,237	-4,772	-5,256	-5,220	-7,025	-9,148	-8,835	-8,059	-7,758	-7,168	-6,092	-6,664	-3,473	-6,578	-6,104	-5,136	-5,618	-5,796	-6,672	-5,975	-6,023	-4,823	-3,004	-3,401	-2,382	-2,606	-1,025	-1,179	-2,058.458	-829.506	-1,333.588	-951.308	-811.855	-675.471	-683.101	-1,022.081	-591.12	-400.382	-274.574	-329.219	-66.396	-192.235	-226.371	-68.7	-345	-45.7	-197.8	-181	-136.3	-145.1	-57.9	-80.9	-62.7	-87.2	-56.7	-52.9	-50.6	-20.9	14.6	-27.6	-16.2	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,731	881	3,173	2,827	3,824	2,459	1,721	1,554	1,388	1,638	2,254	2,202	2,489	2,711	4,460	2,694	2,111	3,172	3,113	3,180	4,365	4,160	6,954	3,999	5,362	8,799	8,244	9,908	6,692	8,201	9,199	9,963	13,810	7,314	17,433	7,405	10,832	10,022	8,409	9,989	7,398	7,409	9,507	8,326	8,824	12,294	6,912	6,864	6,847	11,977	11,403	7,430	8,900	6,579	11,325	7,945	9,806	13,330	12,107	9,127	8,433	6,446	6,914	9,123	10,342	5,229	5,308	5,927	3,526	3,930	5,676	3,494	4,268	3,941	2,653	4,551	7,335	7,483	5,190	5,420	6,537	6,596	9,531	8,982	9,218	7,495	6,925	4,204	4,192	5,825	6,507	5,089	3,764	3,758	5,580	4,352	6,259	5,518	3,176	3,940	3,087	1,137	657	972	888	663.252	773.445	1,016.037	404.77	558.397	445.433	481.762	843.15	273.002	215.771	267.038	105.341	114.102	120.438	182.819	53.5	205	62.3	231.3	20.4	30.3	76.4	59	54.5	46.3	44.4	32.3	24.3	34.1	16.7	-13	16.7	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-3	-1	-2	1	1	-5	1	-20	1,008	-3	-7	1	14	-47	1	4	4	44	117	4	7	5	-4	2	-5	7	43	1	5	26	-13	25	4	-108	-71	-5	-49	-3	-109	5	118	-24	6	152	27	17	8	22	-9	15	83	77	-26	20	9	19	48	20	17	43	15	0	6	-60	-23	117	-46	-65	-64	-60	14	-41	21	53	21	-105	14	-1	75	18	-81	37	-30	68	-2	6	35	134	97	1,726	120	96	252	8	-325	-169	-131	-480	-199	-531	-160	-121	-368	-147	-144.019	-69.421	-67.672	-82.794	-59.672	-103.958	1.141	-28.814	-27.26	10.022	-12.644	-10.976	-68.632	-5.373	65.509	-47	20.9	-75.4	-19.1	68.4	29	-0.8	-0.3	-0.4	-1.3	-0.1	0.1	-0.2	-0.3	0.4	-0.2	0	2.3	-7.4	0.1	-0.1
Investing Cash Flow Numbers are in millions	479	-828	-22,815	2,213	952	-1,220	-2,594	-494	-799	869	653	1,051	-1,020	348	-3,105	182	-2,710	499	236	843	1,922	2,689	5,606	3,867	2,675	8,069	5,760	3,990	-2,495	695	-1,710	418	-5,396	-3,366	-2,364	-1,437	-950	-3,860	-2,592	-759	-2,877	-1,505	-2,948	565	-2,755	-1,115	-3,457	-666	-6,530	2,429	-4,159	1,106	-3,191	-473	-1,812	-482	-167	-698	-3,048	-6,932	-1,253	-3,209	-1,086	-2,825	-2,839	-3,511	-1,147	1,725	-1,260	-4,971	868	-3,312	-927	-873	-9,447	1,799	-1,123	1,713	170	-216	947	-636	218	-170	1,054	-448	-399	-2,072	-2,517	2,029	-132	-1,113	-1,591	-2,073	-1,168	-3,384	-378	-1,510	-2,337	508	-1,038	-1,612	-2,170	-592	-563	-1,671.912	-267.208	-462.328	-692.657	-366.64	-434.864	-306.701	-295.803	-476.629	-244.129	-63.818	-273.265	-52.35	-102.184	-26.147	-87.5	-136.9	-72.5	-0.2	-105.7	-88.1	-80.3	-4.2	-33.8	-23.8	-49	-29.1	-33.4	-21.4	-7	-1	-12	-14.9	-9.5	-0.3	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	979	-1,041	17,186	0	-750	0	-500	0	-602	97	-2,000	0	-2,000	-5	-3,000	0	0	-1,500	0	-2,500	-2,720	913	-1,997	0	0	-2,500	-11,242	3,506	2,236	1,245	-2,450	300	6,231	0	3,977	-10	-856	4,480	499	-503	-7	-2	3,745	0	2	8	-24	-19	23	-52	-522	17	0	7	1,478	39	-16	-21	62	4,944	0	0	3,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	0	0	0	0	0	0	0	0	0	-1.1	-0.2	1.9	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	367	-2	349	0	384	0	316	0	354	0	306	0	336	1	305	1	320	1	332	2	319	9	304	8	305	16	293	9	290	32	298	88	356	70	316	385	432	422	809	353	854	216	393	444	2,145	541	535	117	257	462	450	203	0	358	784	374	0	1,344	802	634	377	45	217	224	616	336	626	1,539	1,587	940	1,760	1,019	400	719	427	136	0	159	337	96	327	172	585	173	0	48	190	41	224	47	213	171	156	408	360	338	559	549	368	301	221	299	247	129	145.299	144	102	97	127.681	49.591	60.113	42.827	49.367	30.792	16.811	31.192	18.51	15.896	8.294	45.249	3.6	5.567	9.459	4.8	0	0	4.6	4.7	3.1	3.7	1.9	0.5	0.7	0.3	0.9	0.2	-0.2	47.7	0	0
Common Stock Repurchased Numbers are in millions	-2,003	-2,242	-1,454	-1,632	-1,453	-1,417	-1,403	-1,406	-664	-2,488	-377	-5,110	-406	-998	-629	-997	-889	-208	-1,093	-1,107	-978	-4,936	-6,067	-5,182	-5,394	-6,147	-6,213	-3,862	-2,028	-1,291	-590	-999	-1,424	-843	-867	-1,164	-1,592	-1,086	-1,175	-1,135	-1,430	-1,533	-2,321	-3,805	-2,184	-1,300	-946	-471	-386	-1,892	-513	-474	-1,881	-1,332	-1,014	-1,849	-2,701	-2,424	-2,196	-1,375	-1,869	-804	-1,204	-601	-1,002	-1,459	-1,862	-4,127	-2,993	-1,400	-1,500	-3,281	-1,500	-2,817	-1,230	-748	-3,500	-2,492	-2,037	-2,705	-3,001	-1,998	-3,048	-2,036	-1,998	-1,435	-1,997	-1,475	-1,077	-902	-351	-251	-350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-2.876	0	0	-2.556	-36.778	-20.346	-10.201	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	-1,592	-1,606	-1,615	-1,583	-1,580	-1,589	-1,593	-1,560	-1,560	-1,567	-1,555	-1,541	-1,561	-1,562	-1,560	-1,521	-1,520	-1,525	-1,519	-1,486	-1,486	-1,490	-1,519	-1,470	-1,500	-1,535	-1,572	-1,425	-1,436	-1,448	-1,451	-1,304	-1,308	-1,309	-1,308	-1,065	-1,068	-1,069	-1,070	-974	-973	-974	-974	-896	-914	-918	-905	-743	-744	-425	-432	-322	-322	-329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-168	15	-45	4,643	-17	-28	1	340	-29	108	-68	1,560	-3	-40	-31	35	35	54	9	4	-3,486	62	33	77	-59	-77	-70	9	-31	100	14	-170	31	80	9	-6	196	-28	-51	89	104	33	-14	955	87	-3	-28	89	29	-67	95	-64	-57	15	51	27	58	33	122	11	56	10	-58	-11	-95	-138	597	122	310	317	278	296	153	33	6,729	104	47	-51	-8	11	34	-2	-23	27	31	20	10	25	-12	31	5	-6	0	3	-13	17	-19	-5	-8	5	-26	1	-6	-60	10	-5.489	-0.163	-2	-2	1.613	-2.62	-3.032	-1.563	-0.629	-0.458	-5.141	-6.615	-2.479	8.454	-0.89	10.752	0.3	0.433	-0.759	0.6	6.7	2.6	-0.7	-0.2	-0.4	-0.1	0	0.1	-0.1	0	-0.1	0	-0.1	0.1	0	0
Financing Cash Flow Numbers are in millions	-2,784	-4,507	14,072	1,079	-3,800	-2,650	-3,495	-2,626	-2,855	-3,496	-4,097	-4,399	-3,970	-2,269	-5,219	-2,178	-2,373	-2,859	-2,602	-4,757	-8,668	-5,132	-9,541	-6,271	-6,945	-9,954	-19,081	-1,479	-1,250	-1,104	-4,445	-1,875	3,618	-1,716	1,881	-1,929	-2,935	2,729	-1,375	-1,714	-1,953	-1,622	652	-3,353	-2,565	-68	-1,362	-609	-961	-2,179	-910	-393	-2,057	-1,324	544	-999	-2,285	-1,914	-668	4,382	-1,179	-417	2,274	-395	-873	-981	-929	-3,379	-1,144	504	-282	-1,225	-328	-2,384	6,218	-217	-3,317	-2,048	-1,886	-2,357	-2,871	-1,673	-2,899	-1,424	-1,794	-1,116	-1,939	-1,260	-1,048	-647	-299	-44	-179	159	395	377	319	554	355	373	275	222	198	187	139	139.81	143.837	100.133	94.854	-193.518	46.971	57.081	41.264	48.727	19.158	-98.732	21.269	13.475	-12.428	-12.942	35.6	3.9	6	8.7	5.4	6.7	2.6	3.9	4.5	2.7	2.5	1.7	2.5	0.6	0.3	0.8	0.2	-0.3	47.8	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10	8	-7	13	-45	-15	-93	98	-95	-58	-97	-25	0	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	48	0	45	0	0	0	0	0	0	0	0	0	0	0	79.542	0	0	0	0	0	140.767	-140.8	0	0	0	-2.6	0	0	0	-43.4	0	0	0	-40	0	0	0	-30.5	0	0	0	0
Net Change In Cash Numbers are in millions	1,366	-1,597	-4,602	4,300	-522	2,081	-963	1,717	213	120	217	-887	-1,563	2,583	-4,444	978	-987	1,442	1,871	-114	-3,159	1,499	394	1,393	-507	2,215	-10,905	6,581	-665	3,592	-2,782	2,315	952	-1,264	2,581	556	-1,119	3,007	-927	410	-2,339	485	902	85	-2,671	2,803	-1,725	2,074	-5,026	3,338	-2,100	3,814	-2,915	1,027	1,711	1,128	-785	620	-749	-64	-944	-1,641	3,184	-22	-994	-963	952	789	685	-1,729	3,023	-1,879	1,016	-940	-914	3,447	-3,038	2,101	168	-836	-413	-227	-276	67	233	-15	-1,073	-1,973	-2,498	2,991	1,156	850	-386	-229	1,108	-1,544	1,304	692	-177	2,468	413	137	-731	460	426	-635.933	693.658	98.731	108.588	-75.884	12.685	-221.018	274.13	91.112	64.76	-63.698	-17.325	97.836	12.769	94.241	-53.6	-41.8	30.8	61.8	-27.2	-17.5	-15.8	17.2	-40	15.3	-15.7	0.3	-40.3	-8.6	12.1	6.3	-35.8	-13.2	42.8	2.5	-0.5
Cash At End Of Period Numbers are in millions	10,208	8,842	9,678	14,280	11,105	11,627	9,546	10,509	8,792	7,079	7,709	7,492	8,379	9,942	7,359	11,803	10,825	11,812	10,370	8,499	8,613	11,772	10,273	9,879	8,486	8,934	6,719	17,624	11,043	11,708	8,116	10,898	8,583	7,631	8,895	6,314	5,758	6,877	3,870	4,797	4,387	6,726	6,241	5,339	5,254	7,925	5,122	6,847	4,773	9,799	6,461	8,561	4,747	7,662	6,635	4,924	3,796	4,581	3,961	4,710	4,774	5,718	7,359	4,175	4,197	5,191	6,154	5,202	4,413	3,728	5,457	2,434	4,313	3,297	4,237	5,151	1,704	4,742	2,641	2,473	3,309	3,722	3,949	4,225	4,158	3,925	3,940	5,013	6,986	9,484	6,493	5,337	4,487	4,873	5,102	3,994	5,538	4,234	3,542	3,719	1,251	827	690	1,421	961	534.652	1,170.585	476.927	378.196	269.608	345.492	332.807	553.825	279.695	188.583	123.823	187.521	204.846	107.01	94.241	0	-41.8	30.8	61.8	0	-17.5	-15.8	17.2	0	15.3	-15.7	0.3	0	-8.6	12.1	6.3	0	-13.2	42.8	2.5	3.7

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