FedEx Corporation (FDX) - Quarterly Cash Flow Statement

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271.18 (USD) • At close November 4, 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	794	1,472	879	900	1,078	1,538	771	788	875	558	1,112	1,044	1,112	1,868	892	1,226	1,245	-334	315	560	745	-1,969	739	935	835	1,127	2,074	775	596	1,020	562	700	715	-70	507	691	692	-752	580	616	606	730	378	500	489	303	361	438	459	550	521	497	464	558	231	283	380	419	239	345	181	-876	97	493	384	-241	393	479	494	610	420	511	475	568	428	471	339	448	317	354	330	412	207	91	128	280	147	245	158	236	120	230	124	113.218	108.689	193.804	168.66	245.036	113.1	171.2	159	221.333	77.9	182.7	149.4	165.855	82	107	143.3	132.5	63	103.7	62	115.4	27.2	89.9	75.3	87.2	63.1	86.2	61.1	80.7	31.2	59.6	32.9	49.1	10.5	38	12.2	35.8	-193.4	26.6	17.2	31	-105.6	37.4	43.1	43.2	5.2	37	30.4
Depreciation & Amortization Numbers are in millions	1,078	1,104	1,072	1,040	1,071	1,075	1,031	1,046	1,024	1,018	986	995	971	975	956	936	926	927	908	901	879	866	851	828	808	802	786	756	751	754	762	740	739	667	663	653	648	657	652	651	651	649	652	647	639	622	599	592	573	543	543	518	509	499	493	502	479	488	488	487	495	496	496	491	492	499	492	482	473	464	449	430	399	403	391	386	368	371	368	363	360	365	340	336	334	340	334	340	339	345	341	342	336	2,213.781	-325.823	-309.487	-302.697	2,011.163	-293.7	-285.3	-277.3	1,801.218	-263.7	-252.2	-250.2	1,680.531	-305.5	-208.9	-202.4	-200.5	-195.7	-191	-190.2	-184.5	-182.3	-178.7	-174.1	-168.7	-165.1	-161.6	-156.9	-154.3	-151.9	-148	-145.2	-148.7	-145.5	-143.2	-142.5	-156.2	-141.3	-140.3	-139.4	-142.5	-136.7	-129.5	-125.8	-125.2	-117.7	-118	-118.3
Deferred Income Tax Numbers are in millions	0	-323	107	113	103	-40	0	0	0	-471	0	354	117	-1,463	137	200	143	-462	594	470	694	-483	14	213	23	683	-1,241	230	97	435	154	147	173	-257	336	-68	20	-934	305	32	25	189	191	112	89	28	226	145	122	432	416	147	131	193	336	107	33	148	133	-2	52	228	-4	40	35	-27	121	-2	32	5	28	-9	13	114	9	95	-31	110	9	110	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.6	-46.7	10.7	7.4	-4.3	55.5	7.9	5.5	111.6	0.7	-28	16.8
Stock Based Compensation Numbers are in millions	48	33	34	40	56	40	34	40	68	39	39	43	69	39	40	46	75	31	33	37	67	33	33	40	68	32	32	41	62	31	30	36	57	29	29	33	53	27	27	31	48	23	23	26	45	22	23	24	40	22	23	23	37	20	22	22	34	21	22	23	35	21	22	23	33	-33	0	0	29	103	0	0	0	-79	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,610	-461	-1,174	-1,063	-733	84	-567	-1,325	-1,365	74	-863	-1,286	-1,105	-422	-401	-780	-269	-806	-733	-628	-1,925	-206	-554	-616	-1,115	514	-2,048	-950	-976	48	-1,537	39	-752	14	-226	-125	-200	426	-276	-204	-383	60	-305	-633	-370	221	12	-430	-338	100	-693	82	-324	241	-678	266	-161	112	-363	-427	100	-493	109	-337	-281	120	-179	-511	-258	249	-158	-281	-251	280	222	-628	-1	63	-1	-203	42	-64	-88	239	68	37	-1,627	413	323	-910	256	506	204	-564.939	82.697	328.575	143.528	197.752	-207.7	-110.1	-106.2	242.759	-189.6	56.3	-3.7	285.635	-40.9	-8.6	-138.9	8.1	-197.2	-25.5	27.3	-9.6	-38.8	-33.7	-58.8	109.4	-51	-19.5	19.7	38.6	-103.3	4.5	-11	4.5	-11	0	50.6	4.3	46.8	58	-10	36.5	-66.7	6.9	132.6	42.9	-64.2	-152.3	-37.6
Accounts Receivables Numbers are in millions	-305	-160	577	-561	-126	1,035	885	-512	259	-244	453	-1,245	726	-202	-1,187	-713	-387	-827	180	-417	-267	-93	563	-963	-380	-63	-3	-712	-271	-216	173	-533	20	-121	185	-313	50	-192	117	-231	-86	-274	143	-395	10	-171	223	-506	3	-213	0	0	-41	0	0	0	-52	-854	0	0	-52	860	0	0	-98	252	46	-344	-35	-30	59	-214	-138	-128	123	-311	-3	-75	36	-75	36	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	47.3	2.5	-40.5	-10	18.2	44.5	-49.9	7.6	-89.3	9.9	-133.1	-67.1
Change In Inventory Numbers are in millions	0	147	-577	561	-131	-624	-885	0	0	244	0	0	-171	-961	991	0	-30	118	0	0	-118	120	0	0	-120	142	0	0	-142	4	0	0	-4	89	0	0	-89	30	0	0	-30	31	0	0	-31	0	0	0	0	-1	0	0	1	0	0	0	60	-123	0	0	123	0	0	0	0	-281	-189	495	-32	-39	-8	-25	-13	-4	-19	-22	7	-22	-26	-53	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	5.1	11.8	22.1	-42.8	-29	27.8	2.3	-58.7	-17.8	22.8
Change In Accounts Payables Numbers are in millions	-1,105	158	-1,736	-505	-470	203	-1,540	-521	-1,473	1,031	-1,310	34	-1,616	8	-178	43	198	825	-921	-154	-1,537	736	-1,080	357	-584	2,922	-2,217	-24	-540	1,745	-1,709	820	-753	613	-212	217	-151	1,258	-398	56	-257	658	-417	-133	-343	580	-225	129	-474	804	-779	382	-263	430	-313	413	-160	422	-16	422	-16	166	-476	-12	-306	663	-159	-148	-166	229	-330	252	-85	318	37	73	-82	115	52	115	52	-37	0	0	0	56	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	-89.6	41.6	93.4	-11.8	-3.8	-68.4	85.8	97.2	129.9	-15.4	-1.4	6.7
Other Working Capital Numbers are in millions	23	-459	562	-558	-6	-530	973	-292	-151	-957	447	-1,320	-44	-430	-27	-823	-50	-1,631	188	-474	-3	-942	526	-973	-31	-2,408	169	-926	-23	-1,697	172	-781	-15	-599	-14	-342	-10	-832	122	-260	-10	-598	112	-500	-6	-359	237	-559	133	-704	86	-300	-21	-189	-365	-147	-9	-310	-347	-849	45	-659	585	-325	123	-514	123	-514	-25	89	121	-294	-15	94	81	-368	77	45	-62	-190	-20	-64	-88	239	68	37	-1,627	413	323	-991	256	506	204	-564.939	82.697	328.575	143.528	197.752	-207.7	-110.1	-106.2	242.759	-189.6	56.3	-3.7	285.635	-40.9	-8.6	-138.9	8.1	-197.2	-25.5	27.3	-9.6	-38.8	-33.7	-58.8	109.4	-51	-19.5	19.7	38.6	-103.3	4.5	-11	4.5	-11	0	0	46.6	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	748	2,793	692	744	655	717	1,007	969	1,005	1,813	974	848	920	1,746	538	951	531	2,463	87	169	105	4,049	61	78	82	354	61	56	60	-3	39	2	39	1,529	33	29	28	2,469	34	43	35	35	30	28	37	516	37	46	47	171	39	41	43	73	42	35	31	42	32	33	35	1,156	46	47	35	919	53	27	33	131	17	32	29	92	34	28	29	28	29	-12	5	575	13	21	43	308	913	-340	-339	1,117	-341	-342	-336	-744.207	325.823	309.487	302.697	-1,704.278	587.415	570.554	554.6	-1,532.29	527.4	504.4	500.4	-1,284.948	609.6	417.8	404.8	457.2	391.4	382	380.4	429.1	364.6	357.4	348.2	359.6	330.2	323.2	313.8	343.3	303.8	296	290.4	337.1	216.5	281.8	315.7	284.9	297.7	295.1	278.5	290.5	283.7	255.6	252.6	251.6	226.2	238.4	226.6
Operating Cash Flow Numbers are in millions	1,187	2,698	1,610	1,774	2,230	3,414	2,276	1,518	1,607	3,502	2,248	1,998	2,084	2,743	2,162	2,579	2,651	1,819	1,204	1,509	565	2,290	1,144	1,478	701	3,512	-336	908	590	2,285	10	1,664	971	1,912	1,342	1,213	1,241	1,893	1,322	1,169	982	1,686	969	680	929	1,712	1,258	815	903	1,818	849	1,308	860	1,584	446	1,215	796	1,230	551	459	898	532	766	757	698	1,293	913	475	803	1,459	756	683	665	1,457	1,084	352	783	1,157	721	502	737	1,288	472	687	573	965	-233	658	481	788	376	736	328	1,017.853	191.386	522.379	312.188	749.673	199.115	346.354	330.1	733.02	152	491.2	395.9	847.073	345.2	307.3	206.8	397.3	61.5	269.2	279.5	350.4	170.7	234.9	190.6	387.5	177.2	228.3	237.7	308.3	79.8	212.1	167.1	242	70.5	176.6	236	218.2	-112.3	251.8	163.1	222.9	47.2	193.1	324.2	344.8	67.1	-18.1	122.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-767	-1,202	-1,379	-1,305	-1,290	-1,754	-1,278	-1,858	-1,284	-2,384	-1,236	-1,573	-1,570	-1,682	-1,376	-1,402	-1,424	-1,163	-1,439	-1,848	-1,418	-1,733	-1,123	-1,455	-1,179	-1,669	-1,373	-1,577	-1,044	-1,326	-1,109	-1,466	-1,215	-1,256	-1,000	-1,353	-1,209	-1,378	-1,079	-1,170	-720	-979	-864	-1,118	-572	-945	-542	-916	-972	-1,061	-729	-1,107	-1,110	-731	-644	-1,047	-1,012	-835	-432	-669	-880	-472	-600	-751	-636	-791	-643	-791	-1,537	-770	-653	-760	-699	-662	-530	-655	-671	-575	-486	-780	-395	-379	-284	-308	-300	-337	-286	-352	-536	-314	-364	-437	-500	-621.01	-452.996	-478.697	-340.681	-399.475	-389.357	-480.386	-358.2	-434.446	-371.3	-469	-495.2	-622.073	-470.3	-421.8	-366	-359.5	-371.3	-467.3	-272.5	-409.5	-313.4	-362.8	-326.5	-357.7	-223.6	-235.7	-243.8	-174.1	-151	-368.1	-394.5	-187.5	-154.3	-501.1	-180.8	-197.3	-169.6	-246.5	-302.5	-223	-194.9	-298.9	-310.9	-327.9	-322	-278.1	-236.1
Acquisitions Net Numbers are in millions	13	20	32	50	12	12	52	10	10	23	40	11	20	-3	-225	-3	0	0	0	0	0	-66	0	-66	0	-12	0	-12	0	0	0	0	0	-4,618	0	-4,618	0	-1,429	-1,429	0	0	-36	0	-36	0	0	0	0	-483	-2	-483	-3	-111	-3	-111	0	0	0	0	0	0	-3	0	0	0	-4	0	-4	0	-277	-203	-767	5	20	7	36	1	2	5	-121	4	4	-2,408	3	9	-20	9	6	5	-35	5	-35	0	-10.29	-466.702	-10.29	-466.702	0.878	-142.205	0.878	-142.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-61	-66	-35	-73	-2	-2	-4	-43	-35	-2	-35	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	14	24	-50	-12	-12	-52	-10	-10	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	20	32	50	12	12	52	10	10	23	-70	13	20	14	-151	11	6	7	11	5	-1	21	9	41	78	21	9	-26	6	12	23	91	9	7	-29	4,620	10	8	-1,420	3	4	-5	4	45	10	10	25	8	12	54	488	10	5	99	23	4	3	4	-2	7	26	41	5	15	15	25	18	64	766	-9	-1	10	-5	-20	-7	-36	-1	-2	-5	-1	-4	1	-2	-3	-9	21	-9	-6	-5	4	7	40	17	165.064	7.727	96.737	465.125	17.031	5.857	-62.738	241.805	77.389	-15.8	182.1	77.5	-15.557	198.3	118.9	189.3	0.5	83	136.4	59.3	217.1	135.5	86.9	-15.5	62.4	77.8	66.7	78.8	66.8	24.4	309.1	293.9	101.2	0.8	121.3	1.1	145.4	8.1	160.1	100.3	90.6	1.3	73	91.8	-28.9	78.8	258.9	259.2
Investing Cash Flow Numbers are in millions	-802	-1,234	-1,358	-1,328	-1,280	-1,744	-1,230	-1,891	-1,309	-2,363	-1,341	-1,562	-1,550	-1,671	-1,527	-1,394	-1,418	-1,156	-1,428	-1,843	-1,419	-1,778	-1,114	-1,480	-1,101	-1,660	-1,364	-1,615	-1,038	-1,314	-1,086	-1,375	-1,206	-5,867	-1,029	-1,351	-1,199	-1,370	-2,499	-1,167	-716	-1,020	-860	-1,109	-562	-935	-517	-908	-1,443	-1,009	-724	-1,100	-1,216	-635	-732	-1,043	-1,009	-831	-434	-662	-854	-431	-595	-736	-621	-770	-625	-731	-771	-1,056	-857	-1,517	-694	-642	-523	-619	-670	-575	-481	-901	-391	-374	-2,692	-305	-291	-336	-277	-346	-531	-345	-352	-432	-483	-466.236	-911.971	-392.25	-342.258	-381.566	-525.705	-542.246	-258.6	-357.057	-387.1	-286.9	-417.7	-637.63	-272	-302.9	-176.7	-359	-288.3	-330.9	-213.2	-192.4	-177.9	-275.9	-342	-295.3	-145.8	-169	-165	-107.3	-126.6	-59	-100.6	-86.3	-153.5	-379.8	-179.7	-51.9	-161.5	-86.4	-202.2	-132.4	-193.6	-225.9	-219.1	-356.8	-243.2	-19.2	23.1
Financing Activities:
Debt Repayment Numbers are in millions	-34	-4	-49	-28	-66	-29	-91	-3	-29	-48	-41	-8	-64	-2,971	-30	-19	-914	-2,960	-24	-36	-1,108	-562	-89	-783	-2	-7	-3	-16	-12	-33	-6	-31	-12	-13	-11	-2	-15	-4	-15	-4	-97	-95	-251	-3	-251	-3	-110	-116	-301	-1	-10	-1	-17	-1	-250	0	-12	-21	-7	-117	-508	-500	-508	-500	-1	-16	-108	-8	-507	-623	-57	-5	-221	-14	-253	-7	-95	-618	-100	-60	-13	-1,910	-2,186	-12	-31	-190	-200	-190	-200	-199	-96	-5	-20	-529.503	-120.547	-0.203	-0.027	-102.494	-0.032	-0.064	-12.5	-101.667	-12.5	-161.7	-6	-117.502	-181	-25.6	-209.4	-1.9	-0.1	-1.9	-7.7	-174.9	-8.6	-75.5	-5	-75.5	-22.1	-276	-51.4	-41.5	-105.1	-39.7	-11.9	-236.7	-48.8	-47	-404.8	-252.7	-115.3	-415.3	-229.4	-243.6	-121.3	-178.8	-372.7	-272.2	-64.2	-287.8	-420
Common Stock Issued Numbers are in millions	404	226	54	54	157	117	25	8	81	33	40	27	84	258	51	349	82	26	12	14	12	43	13	20	25	43	79	55	150	72	101	124	40	104	17	16	46	48	83	92	97	95	82	249	131	59	168	23	30	45	51	4	28	44	39	17	8	58	12	17	7	31	2	3	5	37	21	10	40	22	38	25	30	39	52	35	18	11	27	31	30	25	11	35	44	41	16	16	8	23	37	18	10	10.244	9.821	5.117	3.472	3.731	-0.87	7.062	5.6	14.232	29.9	4.2	1.6	11.325	14.6	4.4	3.6	19.5	5.4	2.9	3.2	6.5	4.7	6.5	4.7	6.2	3.9	6.2	3.9	4	0	4	0	0	0	0	0	8.7	9.5	0.6	0.5	0.1	9.9	10.4	10.8	13	10.3	10.7	10.9
Common Stock Repurchased Numbers are in millions	-1,000	-500	-1,000	-500	-500	1,552	0	-1,500	0	-1,500	-1,500	-199	-549	-421	0	0	0	-300	0	0	-3	-115	-94	-646	-625	-459	-288	-184	-86	-151	-24	-112	-222	-589	-1,032	-911	-190	-238	-69	-156	-791	-873	-2,765	-941	-278	-941	-278	-23	-246	475	-246	-201	-28	-43	0	0	-8	12	-12	0	0	-2,001	1,508	498	-5	0	0	0	0	-1,054	55	0	999	-6	-2	0	77	17	0	0	0	3,820	0	-67	-112	-96	-23	-26	-41	-63	-89	-63	-89	0	0	0	0	-115.277	-121.721	-115.277	-121.721	0	0	0	0	0	0	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	0	-0.1	-0.9	0	-11.5	-11.2	-1.6	-12.4	-1.6	-12.4
Dividends Paid Numbers are in millions	-339	-310	-314	-317	-318	-289	-290	-299	-299	-195	-198	-200	-200	-173	-172	-171	-170	-170	-170	-169	-170	-169	-341	0	-173	-133	-134	-134	-134	-107	-106	-107	-106	-67	-69	-70	-71	-56	-57	-57	-57	-45	-47	-47	-48	-45	-44	-44	-44	-41	-41	-41	-41	-38	-37	-38	-38	-35	-34	-35	-34	-34	-35	-34	-34	-31	-31	-31	-31	-27	-28	-27	-28	-24	-25	-24	-24	-21	-21	-21	-21	-18	-18	-15	-15	-15	-15	-15	-15	-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	0	0	0
Other Financing Activities Numbers are in millions	-630	-4	-7	54	-409	117	25	9	81	1,499	40	1	-1	233	50	338	81	-276	160	164	7	-229	1,206	1,348	303	-794	2,031	259	-6	16	1,197	8	-13	5,237	1	1,224	6	16	2,491	16	107	111	1,986	6	265	1,697	391	25	986	11	248	5	32	51	7	3	9	12	16	4	-15	3	-7	3	5	15	11	3	9	24	8	6	2	6	2	-2	-77	-362	0	0	17	-2,260	3,858	1	-99	-17	399	189	200	-78	111	-5	332	-51	316.478	343.145	135.255	7.349	104.305	885.23	233.242	-102.37	-307.6	422.5	-8.2	-16.427	5.2	0.1	263.5	-34.2	210.2	17.4	-0.3	-0.1	-0.1	18.4	0.9	75.5	0	40.5	-2.2	-0.2	22.3	16.2	15.6	141.1	34.8	265.6	447.3	-8	762	243.7	646.1	121.8	220.9	783.6	237	327.6	467.4	563.8	411.8
Financing Cash Flow Numbers are in millions	-969	-592	-1,316	-791	-727	-201	-356	-1,793	-247	-211	-1,699	-379	-730	-2,911	-152	148	825	2,514	-34	-41	942	-1,032	695	-230	-472	-1,350	1,685	-20	-88	-203	1,162	-118	-313	4,672	-1,094	257	-224	-234	2,433	-109	-741	-807	-995	-736	-181	767	127	-135	425	14	2	-234	-26	13	-241	-18	-41	14	-25	-131	-550	-500	960	-30	-30	5	-107	-26	-489	-604	16	-1	782	1	-226	2	-101	-627	-95	-50	-4	-343	1,665	-58	-114	-277	177	-26	-48	-332	-52	-166	144	-570.259	205.752	348.059	138.7	-429.64	-61.811	334.062	-17.1	-189.805	-290.2	265	-12.6	-122.604	-161.2	-21.1	57.7	-16.6	215.5	18.4	-4.8	-168.5	-4	-50.6	0.6	6.2	-18.2	-229.3	-49.7	-37.7	-82.8	-19.5	3.7	-95.6	-14	218.6	42.5	-252	271	-171	93.6	-183	109.5	212.4	-136.1	66.8	167.3	3	-216.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	26	-15	-21	19	-24	-19	37	-38	-98	-96	24	-77	-38	70	34	52	15	-62	-7	17	-18	-33	24	-14	-24	-26	36	-8	70	28	28	-101	3	-24	-25	-15	-38	-4	-44	-43	-17	7	-7	4	-7	1	-13	2	15	-20	17	-37	13	7	9	14	11	-10	-8	10	3	18	3	-22	-13	-22	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.065	0	-0.1	0	-1.774	39.3	0.1	0	0	-0.1	0.1	0	-0.1	0.1	-0.1	0.1	-0.1	0	0.2	-0.1	0	-0.1	0	0	-155.7	83	203.2	-56.3	-166.3	273.8	-165.4	39.1	-90.5	146.4	32.8	-105.1	12	176.1	37.3	-145.6
Net Change In Cash Numbers are in millions	-558	857	-1,085	-326	199	1,450	727	-2,204	-47	832	-768	-20	-234	-1,769	517	1,385	2,073	3,115	-265	-358	70	-553	749	-246	-896	476	21	-735	-466	796	114	70	-545	693	-806	104	-220	285	1,212	-150	-492	-134	-893	-1,161	179	1,545	855	-226	-100	803	144	-63	-369	969	-518	168	-243	403	84	-324	-503	-381	1,131	-31	34	528	181	-282	-457	-201	-85	-835	753	816	335	-265	12	-45	145	-449	342	571	-555	324	168	352	-333	286	-98	111	-28	138	-11	-18.642	-514.833	478.188	108.63	-61.533	-388.401	138.193	54.4	186.223	-525.3	469.2	-34.4	85.065	-48.7	-16.6	87.8	21.7	-11.4	-43.2	61.5	-10.6	-11.1	-91.7	-150.7	98.3	13.2	-169.8	22.9	163.3	-129.7	133.6	70.2	133.6	70.2	218.6	42.5	-252	271	-171	93.6	-183	109.5	212.4	-136.1	66.8	167.3	3	-216.1
Cash At End Of Period Numbers are in millions	5,943	6,501	5,644	6,729	7,055	6,823	5,373	4,646	6,850	6,897	6,065	6,833	6,853	7,087	8,856	8,339	6,954	4,881	1,766	2,031	2,389	2,319	2,872	2,123	2,369	3,265	2,789	2,768	3,503	3,969	3,173	3,059	2,989	3,534	2,841	3,647	3,543	3,763	3,478	2,266	2,416	2,908	3,042	3,935	5,096	4,917	3,372	2,517	2,743	2,843	2,040	1,896	1,959	2,328	1,359	1,877	1,709	1,952	1,549	1,465	1,789	2,292	2,673	1,542	1,573	1,539	1,011	830	1,112	1,569	1,770	1,855	2,690	1,937	1,121	786	1,051	1,039	1,084	939	1,388	1,046	475	1,030	706	538	186	519	233	331	220	248	110	121.302	139.944	654.777	176.589	67.959	129.492	517.893	379.7	325.323	139.1	664.4	195.2	229.565	144.5	193.2	209.8	122	100.3	111.7	154.9	93.4	104	115.1	206.8	357.5	259.2	246	415.8	392.9	229.6	359.3	225.7	359.3	225.7	218.6	120.7	-252	349.2	-171	211.3	-183	227.2	212.4	-37.6	66.8	265.8	3	-58.8

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