The Walt Disney Company (DIS) - Quarterly Cash Flow Statement

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113.9 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q2	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	3,401	2,644	460	2,621	-20	2,151	694	-460	1,488	1,361	254	1,502	597	1,200	256	1,128	1,122	30	-629	-4,521	535	2,173	914	1,623	5,590	2,786	2,419	3,059	3,115	4,473	1,865	2,474	2,539	2,488	1,892	2,712	2,276	2,910	1,741	2,639	2,228	2,244	1,625	2,419	2,056	1,904	1,543	2,034	1,621	1,438	1,390	2,036	1,226	1,521	1,251	1,663	1,010	1,334	966	1,505	998	844	1,197	954	613	845	760	1,284	1,133	1,250	877	1,178	931	1,701	782	1,125	733	734	261	851	698	723	516	604	537	688	382	400	229	256	175	364	259	438	53	392	-567	-36	167	361	77	315	85	367	226	622	296	415	384	755	411	473	333	749	336	406	-24	496	264	318.2	315.5	482.4	225.9	267.5	248.4	368.6	-77.8	283.8	205	260.3	223.7	220.8	164.1	208.1	174	165.5	126.7	170.4	232.7	238.4	178.5	174.4
Depreciation & Amortization Numbers are in millions	1,324	1,276	1,285	1,220	1,242	1,243	1,409	1,344	1,310	1,306	1,317	1,290	1,287	1,269	1,275	1,266	1,272	1,298	1,335	1,379	1,333	1,298	1,296	1,304	828	732	794	744	731	742	708	711	676	687	689	626	605	607	603	575	584	592	590	557	580	561	559	569	550	514	492	522	488	485	462	476	456	447	434	432	424	423	425	404	406	396	404	402	391	385	392	367	362	370	348	362	357	369	341	347	327	324	330	323	284	273	251	284	276	266	267	264	258	253	397	408	419	530	974	1,145	1,414	1,131	990	879	942	968	-397	1,273	1,352	1,526	1,187	1,151	1,173	1,447	1,162	1,203	1,013	566	512.7	415.9	501.9	422.5	490.9	361.6	406.5	349.3	402.1	180.6	219.3	226.4	188.3	171.6	201.1	198.6	232.6	220.4	175.7	165.8	162	140.6	116.5	119.2
Deferred Income Tax Numbers are in millions	68	25	-332	-278	-160	-51	-447	-843	-31	-15	-405	-378	257	726	-492	-193	-451	-105	156	-845	-237	534	-1,599	526	1,144	46	-162	212	103	-1,726	40	168	202	-76	329	88	246	551	65	-369	-88	290	213	128	261	-85	-71	410	-11	-236	319	-83	250	-14	-80	12	256	-61	-331	229	241	-6	40	332	-25	-24	-80	-108	106	-46	-71	-64	-35	-90	-4	-29	-30	-73	-391	21	98	10	-201	-96	123	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	123	-32	98	65	161	-245	94	0	0	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	330	317	330	361	367	308	282	291	300	270	254	273	254	196	172	158	136	134	137	142	131	115	120	116	383	92	86	113	100	94	86	89	92	97	88	100	99	106	101	96	109	104	100	100	112	96	97	97	108	100	97	103	108	100	70	106	119	128	131	119	137	135	121	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	873	-2,345	2,393	-832	842	-4,016	1,765	-4,170	1,694	-4,276	2,814	788	1,561	-4,675	2,291	276	1,695	-2,068	947	579	2,197	-2,473	858	-5,647	315	-1,712	720	-716	248	-1,612	761	516	-254	-2,208	731	-240	167	-1,661	678	-131	191	-1,531	386	-280	-214	-1,128	534	246	-105	-621	-900	-205	280	-266	29	-867	557	-858	863	-1,001	334	-462	-12	-586	754	-687	177	-337	873	-1,262	202	-468	1,088	-858	615	-259	268	-540	451	398	-69	-1,135	-3	3	1,336	-1,387	444	126	647	-953	87	704	561	-1,379	270	205	-137	-438	226	103	223	287	10	560	118	-216	-230	259	126	-569	-75	237	102	-266	-399	150	-360	-168	37.7	68.4	235.3	-376.8	-164.3	-211.3	-100.4	-259.6	-55.4	435.3	-22	-314.4	-286.6	-75.6	194.6	-211.1	-61.8	9.5	204.5	-230.4	277.9	-204.7	198.3	-317.5
Accounts Receivables Numbers are in millions	910	-1,277	808	0	1,398	-1,554	1,102	-744	1,010	-1,423	1,111	-164	1,059	-1,401	228	-246	1,292	-1,324	1,558	1,454	2,111	-1,424	1,364	-298	-36	-585	81	-509	-369	-1,373	381	-792	-15	-594	501	-688	1,118	-1,562	27	-775	606	-957	14	-446	331	-1,494	-90	285	431	-1,079	-344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	4	0	0	18	8	-63	-13	-19	-88	-161	-162	-83	-14	16	61	81	94	-72	16	-11	81	-127	-77	-51	32	-70	-11	-1	65	-98	3	-12	102	-28	-4	84	134	-47	-81	37	92	-142	-73	37	97	-27	-59	42	95	-58	6	18	52	-94	-75	-43	13	-126	-67	-21	87	-46	3	-56	-18	-105	-96	-94	-34	-33	13	48	24	-55	7	-37	22	-19	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68	15	-28	35	-41	-10	-98	143	-97	24	-62	40	-96.1	-103	-26.7	70.1	-75.3	-90.4	-29	135.3	-145.4	-44	-16	59.3	-70.4	-3.8	-82.3	5.3	1.8	-34	-21	10.8	1.8	-40.3	-2.6	-3.8
Change In Accounts Payables Numbers are in millions	508	-1,533	0	0	321	-1,396	467	524	245	-2,378	1,856	457	1,230	-2,579	2,069	1,121	-138	-642	-307	-1,098	-47	-841	-28	502	1,006	-1,289	551	-224	1,068	-1,160	413	1,153	829	-2,763	668	118	145	-891	458	340	436	-1,283	824	-6	425	-707	695	-345	331	-314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-540	461	1,585	-832	-895	-1,074	259	-3,937	458	-387	8	657	414	-681	-22	-660	460	-196	-232	207	144	-289	-351	-5,774	-604	130	158	28	-450	856	65	152	-1,056	1,047	-410	334	-1,180	658	240	385	-888	617	-310	245	-1,007	976	-44	365	-909	677	-842	-211	262	-318	123	-792	600	-871	989	-934	355	-549	34	-589	810	-669	282	-241	967	-1,228	235	-481	1,040	-882	670	-266	305	-562	470	345	-69	-1,135	0	3	1,336	-1,387	0	126	647	-953	0	704	561	-1,379	0	205	0	0	0	103	223	287	0	560	118	-216	-162	244	154	-604	-34	247	200	-409	-302	126	-298	-208	133.8	171.4	262	-446.9	-89	-120.9	-71.4	-394.9	90	479.3	-6	-373.7	-216.2	-71.8	276.9	-216.4	-63.6	43.5	225.5	-241.2	276.1	-164.4	200.9	-313.7
Other Non Cash Items Numbers are in millions	757	1,288	1,382	-490	2,509	2,550	1,099	6,640	-1,525	380	-1,710	-1,553	-2,191	1,083	-867	-1,175	-2,386	795	-279	4,426	-779	-36	431	685	-4,380	155	-4	267	229	266	52	175	183	272	98	338	7	-151	140	-2	-106	156	191	12	-268	-136	73	57	-3	-51	137	512	-540	-92	372	432	-449	129	143	599	-560	-19	-33	44	-66	114	-891	76	411	103	35	231	132	136	957	269	274	89	656	894	1,206	270	325	-28	389	373	249	-164	191	17	212	-467	181	109	176	-138	1,103	411	194	-67	33	-149	110	108	69	-250	-47	-191	-61	35	-14	-29	-1	29	-27	-18	365	75	-50.1	117.1	1.9	243.5	238.7	223.2	189.9	172.4	297.8	-353.4	401.9	55.7	552.1	240.5	-132.4	-19.7	250.2	36	-133.6	-2.2	-44	82	-28.6	33.2
Operating Cash Flow Numbers are in millions	6,753	3,205	5,518	2,602	3,666	2,185	4,802	2,802	3,236	-974	2,524	1,922	1,765	-201	2,635	1,460	1,388	84	1,667	1,160	3,180	1,611	2,020	-1,393	3,880	2,099	3,853	3,679	4,526	2,237	3,512	4,133	3,438	1,260	3,827	3,624	3,400	2,362	3,328	2,808	2,918	1,855	3,105	2,936	2,527	1,212	2,735	3,413	2,160	1,144	1,535	2,885	1,812	1,734	2,104	1,822	1,949	1,119	2,206	1,883	1,574	915	1,738	1,259	1,805	262	1,245	936	2,603	662	1,567	1,094	2,244	516	2,409	1,468	1,602	579	1,318	1,802	993	156	967	899	2,780	-2	1,326	646	1,343	-414	741	865	1,259	-579	896	867	818	467	1,561	1,542	1,747	1,584	1,195	1,914	1,355	1,124	-378	1,756	1,867	1,870	1,477	1,930	1,672	1,985	827	1,835	994	969	764.3	919.6	1,054.6	771.6	791.2	641	744.4	630.7	566.7	546.3	804.2	228	677.5	557.3	427.4	175.9	595	431.4	373.3	103.6	628.6	256.3	464.7	9.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,862	-2,466	-1,489	-1,365	-1,259	-1,299	-1,374	-1,165	-1,249	-1,181	-1,148	-1,735	-1,079	-981	-1,110	-938	-770	-760	-729	-708	-1,247	-1,338	-1,309	-1,177	-1,195	-1,195	-1,201	-1,220	-1,063	-981	-895	-805	-883	-1,040	-1,082	-1,135	-1,150	-1,406	-1,204	-1,156	-907	-998	-1,063	-889	-701	-658	-987	-690	-574	-545	-933	-740	-1,477	-634	-998	-716	-632	-1,213	-797	-506	-500	-307	-626	-378	-458	-291	-637	-353	-347	-249	-580	-440	-301	-245	-529	-308	-259	-203	-636	-414	-426	-347	-533	-426	-260	-208	-337	-264	-255	-193	-346	-254	-249	-237	-554	-345	-440	-456	-735	-435	-480	-454	-639	-847	-500	-467	-2,354	691	-377	-487	-494	-663	-341	-424	-551	-484	-71	-639	-201.9	-271	-203.6	-220	-257.7	-275.6	-255.2	-237.6	-212.9	-179.1	-179.6	-222.1	-139	-78.5	-148.5	-178.4	-303.2	-233.3	-243.6	-257.9	-213.3	-211.3	-175.9	-115.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	-8,610	16	541	0	-722	0	0	0	0	-259	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,581	0	140	0	-557	0	-405	0	400	-400	23	62	81	0	13	-373	217	136	-81	0	-35	-1,930	-336	-11	-365	-361	552	-567	558	393	-213	151	-7	-2,217	-192	-23	173	-475	-172	-325	0	0	-357	-64	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-7	-95	-5	-23	0	184	0	-2,845	0	-36	-424	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-500	0	0	0	0	-999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-1	0	0	-3	-3	0	0	0	-17	-61	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372	-390	-140.1	-509.7	-252.5	-130.9	0	0	0	0	-256	166.3	-130.6	-401.3	0	0	0	0	-3.8	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	4	0	0	0	0	458	0	0	0	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	2	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	37	0	0	0	185	70	0	0	0	1	4	0	1,530	0	1,073	0	81	0	0	0	0	0	0	0	0	6	5	0	29	0	3	53	545	5	128	22	80	0	0	0	0	0	0	0	0	0	0	0	0	16	2	5	8	59	49	73	228	629.7	74.6	127.8	628.2	1,372.4	0	0	86.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-36	-109	7	-985	-48	8,663	-24	447	0	611	12	-113	42	-6	24	184	179	28	214	-6	189	-12	10,976	75	-10,152	-141	1,008	-118	-1,699	-62	-66	-95	85	5	-45	-55	-92	-32	-9	-134	-10	7	-3	-19	217	-5	54	18	84	10	-20	62	39	17	-673	672	-601	-61	-50	-130	-9	-16	173	4	-191	3	-42	104	-136	-75	-87	-48	15	-49	-54	-26	-15	13	14	34	-24	108	-88	-8	-6	48	24	117	-23	0	-22	-4	5	-3	5	4	21	83	-491	-534	-578	-63	-620	-614	-625	-998	2,400	-2,647	-1,175	-1,716	-263	-1,519	-1,134	-1,094	-547	-977	-10,591	5	-524.8	-337.1	-507.4	-449.7	-2,280.7	-75.2	-539.3	-423.9	-362.3	-389.9	-240.8	-251.4	-521.3	-392.6	-121.1	-344.3	-169.3	-404	10.1	-127.9	-315.3	-121	-109	79.7
Investing Cash Flow Numbers are in millions	-1,898	-2,575	-1,978	-2,350	-1,307	-1,246	-1,382	-718	-1,249	-1,292	-1,136	-1,848	-1,037	-987	-1,086	-754	-591	-732	-515	-714	-1,058	-1,350	9,667	-1,102	-11,347	-1,336	-193	-1,338	-2,762	-1,043	-821	-900	-1,355	-1,035	-1,532	-1,188	-1,240	-1,798	-1,190	-1,228	-836	-991	-1,053	-1,281	-484	-527	-1,014	-672	-525	-2,465	-1,289	-689	-1,803	-978	-1,119	-611	-675	-881	-1,060	-485	-438	-2,540	-645	-397	-476	-578	-781	-574	-483	-324	-1,023	-548	-286	1,236	-583	739	-274	-109	-622	-380	-450	-239	-621	-434	-266	-163	-326	-238	-283	-187	-371	-74	-191	-2,540	-544	-266	-882	-323	-1,226	-969	-1,058	-517	-1,259	-1,461	-1,125	-1,465	46	-1,956	-1,552	-2,203	-741	-2,180	-1,470	-1,510	-1,039	-1,412	-10,217	-796	-237.1	-1,043.2	-835.7	-172.4	-1,166	-350.8	-794.5	-575.4	-831.2	-402.7	-551	-874.8	-660.3	-471.1	-269.6	-522.7	-476.3	-637.3	-233.5	-385.8	-528.6	-332.3	-284.9	-36.1
Financing Activities:
Debt Repayment Numbers are in millions	-2,584	-63	-2,180	1,250	-1,207	737	-574	-993	-82	-134	-2,494	-63	-1,369	-91	-1,324	-509	-1,549	-317	-5,873	8,945	6,984	1,177	-11,605	1,159	14,425	-302	-2,736	-917	235	835	1,498	471	1,154	580	-218	-691	2,124	1,725	2,178	409	-1,600	1,718	-1,251	514	201	1,169	-704	-1,762	-410	3,255	-597	-883	1,339	565	835	415	-57	454	-396	-516	-487	1,218	-819	-1,127	-1,110	1,204	1,263	-850	-220	335	1,300	2,336	265	-1,205	836	-232	-415	752	-40	-516	-246	103	-1,081	-627	-508	13	-797	-802	-270	724	-1,329	-484	-64	3,769	-1,393	1,101	-484	853	-270	-805	-1,013	-30	-420	-450	-715	1,409	-278	495	-563	964	-532	-282	-838	11	626	-294	8,575	-219	-411.1	176	-479.2	728.5	386	-166.9	63.4	268.6	426.6	-331.1	-541.1	582.4	86.8	-82.7	-116.1	110.2	24.6	193.4	-110.5	409.8	-341	1,069.5	-78	58.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	52	0	0	0	27	0	0	33	30	0	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	144	244	132	116	87	304	429	425	587	292	298	39	-226	166	398	79	23	37	110	31	10	12	11	18	2	20	20	5	18	83	42	34	138	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	22	0	0	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 Repurchased Numbers are in millions	-991	-794	-469	-1,522	-1,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-969	-1,295	-1,313	-3,424	-2,444	-2,035	-1,465	-1,591	-1,517	-2,039	-2,352	-3,272	-1,035	-485	-1,303	-1,440	-1,833	-1,536	-1,718	-1,393	-800	-850	-1,044	-973	-373	-869	-800	-1,964	-1,427	-805	-797	-1,180	-1,249	-215	-25	-34	0	0	-104	-1,459	-1,027	-922	-1,045	-1,725	-1,942	-2,299	-957	-2,842	-2,359	-517	-1,180	-1,059	-917	-433	-11	0	0	0	0	0	0	0	0	0	0	0	0	-807	0	-31	-235	-51	0	-40	-75	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-348.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.1	-169	-127.1	-210.8	0	0
Dividends Paid Numbers are in millions	0	0	-817	0	-549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,587	0	-1,585	0	0	0	-1,249	0	-1,266	0	-1,208	0	-1,237	0	-1,145	0	-1,168	0	-1,115	0	-1,948	0	0	0	-1,508	0	0	0	-24	-1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-428	0	0	0	-438	0	0	0	-434	0	0	0	0	-107	-108	-107	-90	-89	-90	-88	-75	-74	-75	-75	-47	-47.3	-47	-46.9	-38.8	-39.2	-40.2	-40.3	-33.5	-33.5	-33.5	-33.5	-28.1	-27.5	-27.5	-27.5	-22.8	-22.8	-22.7	-22.9	-18.8	-19.1	-19.3	-19.4	-16.3
Other Financing Activities Numbers are in millions	-981	-140	-100	-626	-1,062	-8,743	-75	-8	-1	-909	12	-99	-503	-189	-290	-32	-359	-225	-633	-642	21	-60	-254	-1,501	-1,318	-146	123	-213	28	-106	-33	-770	56	-102	54	92	-1,727	65	-64	-270	-1,157	482	71	-333	642	312	319	-184	458	225	265	-198	510	105	-72	187	-444	442	201	243	-563	233	49	24	-656	10	0	244	-416	0	0	38	-608	11	51	14	-482	15	318	-62	-487	36	66	0	-430	0	0	0	-429	0	0	0	0	0	0	0	0	0	0	0	-50	50	-157	-99	81	18	-9	69	65	29	-326	10	1,157	18	0	0	7	13	51	69	51.9	10.5	-492.1	-49.7	15.5	31.7	48.7	-13.5	8.4	60.9	8.8	9.2	49.4	4	5.5	4.9	12.1	24.4	-10.2	10.3	-39.2	4
Financing Cash Flow Numbers are in millions	-4,556	-997	-3,566	-898	-2,818	-8,006	-597	-1,001	-83	-1,043	-2,482	-150	-1,817	-292	-1,614	-530	-1,908	-333	-6,439	8,303	5,499	1,117	-13,444	-342	13,107	-411	-3,862	-2,099	-2,298	-584	-3,167	-2,743	-2,062	-987	-2,900	-2,110	-1,513	-468	-2,273	-896	-3,242	897	-2,620	-1,652	-2,201	-237	-1,778	-2,746	-826	1,136	-1,305	-1,454	-96	-130	-1,201	-825	-1,306	99	-1,375	-1,522	-1,265	1,412	-804	-1,103	-1,755	1,110	-52	-1,633	-1,674	-594	-338	736	-2,213	-1,726	-1,368	-2,285	-1,116	-374	-1,007	-1,329	-768	207	-1,327	-590	-828	44	-787	-790	-688	742	-1,327	-464	-44	3,346	-2,182	1,184	-473	214	-183	-743	-821	-489	-373	-392	-634	1,408	-394	456	-605	903	-947	-362	231	-46	133	-347	8,507	-253	-407.4	198	-474.2	351.5	-145.3	-256.8	38.6	266.8	441.8	-378.1	-566.2	615.2	68.1	-101	-94.2	91.4	7.3	175.6	-133.4	246.4	-497.4	849.7	-136.6	46.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	77	-153	79	-31	-62	79	-101	-23	33	164	-249	-238	-81	-35	-47	7	-69	139	87	27	-117	41	-145	-28	119	-44	26	-106	34	21	54	46	43	-112	-12	-114	67	-64	-71	46	-172	-105	-101	9	-161	18	56	-15	-64	5	72	-99	52	-45	-118	39	87	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332	200	-315	333	-736	250	-202	-475	212	-423	9,223	-173	-527.2	123.6	-218.9	-599.2	374.8	-290.2	50.1	-55.3	264.5	-143.6	-253.2	646.8	-17.2	-86.2	-157.8	346.8	-118.7	205.9	-139.8	282.2	-100	76	-179.8	26.8
Net Change In Cash Numbers are in millions	376	-520	53	-677	-557	-6,988	2,722	1,060	1,937	-3,145	-1,343	-314	-1,170	-1,515	-112	183	-1,180	-842	-5,200	8,776	7,504	1,419	-1,902	-2,865	5,759	308	-176	136	-500	631	-272	536	64	-874	-617	212	714	32	-206	730	-1,332	1,656	-669	12	-319	466	-1	-20	745	-180	-987	643	-35	581	-334	425	55	317	-229	-124	-129	-213	289	-241	-426	794	412	-1,271	446	-256	206	1,282	-255	26	458	-78	212	96	-311	93	-225	124	-981	-125	1,686	-121	213	-382	372	141	-957	327	1,024	227	-1,830	1,785	-537	358	152	-170	-132	578	-437	61	-404	1,067	-394	456	-605	903	-947	-362	231	-46	133	-347	8,507	-253	-407.4	198	-474.2	351.5	-145.3	-256.8	38.6	266.8	441.8	-378.1	-566.2	615.2	68.1	-101	-94.2	91.4	7.3	175.6	-133.4	246.4	-497.4	849.7	-136.6	46.3
Cash At End Of Period Numbers are in millions	5,958	5,582	6,102	6,049	6,635	7,247	14,235	11,513	10,453	8,516	11,661	13,004	13,318	14,488	16,003	16,115	15,932	17,112	17,954	23,154	14,378	6,874	5,455	7,357	10,222	4,463	4,155	4,331	4,195	4,695	4,064	4,336	3,800	3,736	4,610	5,227	5,015	4,301	4,269	4,475	3,745	5,077	3,421	4,090	4,078	4,397	3,931	3,932	3,952	3,207	3,387	4,374	3,731	3,766	3,185	3,519	3,094	3,039	2,722	2,951	3,075	3,204	3,417	3,128	3,369	3,795	3,001	2,589	3,860	3,414	3,670	3,464	2,182	2,437	2,411	1,953	2,031	1,819	1,723	2,034	1,941	2,166	2,042	3,023	3,148	1,462	1,583	1,370	1,752	1,380	1,239	2,196	1,869	845	618	2,448	663	1,200	842	690	860	992	414	851	790	1,194	-394	456	-605	1,220	-947	-362	231	232	133	-347	8,507	824	-407.4	198	-474.2	538.4	-145.3	-256.8	38.6	629.8	441.8	-378.1	-566.2	1,380	68.1	-101	-94.2	977.5	7.3	175.6	-133.4	1,066.2	-497.4	849.7	-136.6	427.1

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