Intel Corporation (INTC) - Quarterly Cash Flow Statement

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19.52 (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 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	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-17,089	-1,610	-381	2,660	310	1,473	-2,768	-661	8,678	-454	8,113	4,623	6,823	5,061	3,361	5,857	4,276	5,105	5,661	6,905	5,990	4,179	3,974	5,195	6,398	5,006	4,454	-687	4,516	2,808	2,964	3,562	3,378	1,330	2,046	3,613	3,109	2,706	1,992	3,661	3,317	2,796	1,930	2,625	2,950	2,000	2,045	2,468	2,972	2,827	2,738	3,360	3,468	2,954	3,160	3,180	2,955	2,887	2,442	2,282	1,856	-398	629	234	2,014	1,601	1,443	2,271	1,791	1,278	1,636	1,501	1,301	885	1,357	2,453	1,995	2,038	2,178	2,123	1,906	1,757	1,730	2,173	1,657	896	915	1,049	686	446	936	504	106	196	485	2,193	2,509	3,137	2,696	2,108	1,458	1,749	1,999	2,064	1,559	1,172	1,273	1,743	1,574	1,645	1,983	1,910	1,312	1,041	894	867	931	879	889	372	659	640	617	594.1	584.4	568.6	547.9	428.5	240.8	213.1	184.1	188.7	201.7	230.8	197.4	163.9	171.9	170.7	143.8	122.7	72
Depreciation & Amortization Numbers are in millions	3,612	2,569	2,551	2,513	2,447	2,276	2,366	3,287	9,748	3,148	3,348	3,074	2,959	2,857	2,902	3,003	3,123	3,063	3,050	2,968	2,679	2,554	2,625	2,493	2,274	2,122	2,196	2,140	2,055	1,988	1,946	1,930	1,928	1,917	2,015	2,146	2,275	2,191	2,099	2,174	2,198	2,170	2,007	1,956	2,021	1,991	2,064	2,005	1,893	1,839	1,785	1,589	1,529	1,504	1,442	1,206	1,142	1,149	1,141	1,261	1,235	1,286	1,270	1,219	1,127	1,105	1,165	1,171	1,163	1,213	1,251	1,227	1,256	1,215	1,214	1,108	1,114	1,117	1,256	1,211	1,220	1,225	1,233	1,270	1,261	1,275	1,264	1,386	1,268	1,394	1,296	1,643	1,663	1,644	1,519	1,245	1,222	1,158	1,210	1,089	925	791	792	769	734	674	630	583	559	529	521	519	496	462	411	385	372	312	310	285	280	244	238	223.4	176.6	165	152	141	132.9	124.3	119.4	112.2	104.8	105.5	95.8	85.4	78	63.6	65.4	63.9	60.9
Deferred Income Tax Numbers are in millions	0	0	0	-89	193	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,943	-4,844	-1,767	-75	92	1	978	-237	595	212	445	-259	114	-43	-177	-368	-554	-171	-356	-141	-181	-25	-387	-162	-295	-56	-200	-97	100	-45	201	558	140	-109	-10	-38	8	-6	90	65	66	50	-375	-90	-188	-137	393	-623	-63	-150	18	20	-364	1	-243	-42	-133	5	76	-324	-78	119	94	181	70	46	-114	-5	249	-20	-266	-113	-120	-20	-22	-20	27	-115	-3	-77	-58	-81	10	-38	69	36	-82	7	48	33	21	55	55	48	161	74	70	41	-153	0	-1	4	-57.7	53.9	6.5	9.3	-4.6	3.8	10.9	2.7	-18.3	-6.5	2.1	3.6	-1.2	-3.5	-0.1	3	-20.7	16.8
Stock Based Compensation Numbers are in millions	800	780	1,179	796	772	922	739	736	793	892	707	449	543	619	425	461	452	492	449	415	431	470	389	343	383	387	433	307	326	328	397	308	324	364	448	296	309	332	368	281	281	303	283	263	268	292	295	272	276	280	274	241	250	262	300	213	224	232	248	200	218	258	213	0	0	0	0	0	0	0	284	0	0	0	0	683	0	0	-683	0	0	297	-610	0	0	0	-461	0	0	0	-493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,479	-470	-4,656	-114	1,639	-2,084	-2,010	4,098	-8,606	-2,977	-848	-2,033	91	119	-3,050	2,251	341	2,723	-3,136	787	1,906	210	-1,755	103	-428	61	-157	5,043	446	-454	-1,451	1,833	26	-815	-376	-400	562	-1,319	76	197	96	384	-776	1,506	985	737	-88	1,544	161	-145	-1,780	1,247	616	-909	-623	1,031	-638	-520	192	-371	437	1,987	-1,993	-145	-391	-138	-831	501	1,389	-313	-1,503	1,143	74	-463	-826	302	1,188	-183	200	617	260	1,029	-1,422	-354	-70	247	-748	941	240	-709	-877	624	54	220	-899	473	-29	909	-138	467	1,578	-1,110	6	788	639	-1,572	-63	1,257	254	-260	-389	674	-252	664	204	369	-718	-478	-513	610	-457	-142	-257	103.4	-129.3	-56.9	-193.2	187.7	-119.8	-43.2	-60.1	102.7	20.4	85.6	-118.1	-8.3	82.5	71.9	-97.1	160.2	17.6
Accounts Receivables Numbers are in millions	10	192	80	-559	153	851	286	3,336	1,991	1,013	2,384	-1,056	-940	-252	-426	358	301	1,020	-796	-779	-646	725	-235	-1,265	-818	267	102	347	-510	-513	-105	165	-834	-208	942	-687	-241	-594	1,167	-785	-165	11	78	140	-237	75	293	107	-386	490	-387	178	-468	116	-504	44	-481	-235	88	-248	-61	148	-374	0	0	0	0	0	0	0	17	0	0	0	0	227	0	0	-227	0	0	0	-414	0	0	0	-391	0	0	0	-276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-853	250	-366	339	518	1,009	231	-393	-2,043	-239	-1,147	-1,127	-1,086	-306	180	-117	-299	277	-548	-105	67	-931	-512	148	-59	-207	-96	-55	-485	-528	-232	237	-14	-47	-57	-124	-151	-352	-137	-157	-176	-170	405	358	10	-177	372	572	-416	-401	-381	-133	74	67	-251	-327	-84	-344	-51	-440	309	241	686	-335	-131	-4	75	-44	582	227	-65	147	-167	-737	-359	-307	-76	70	-187	559	43	-426	-277	-295	-73	11	112	202	24	-25	-227	92	475	-169	-374	-294	-328	-65	-44	152	187	-55	-115	-4	125	157	-111	-190	-64	-70	-80	77	109	65	460	106	-583	-203	-155	209	-181	-208	-151	-115.3	-111.6	-84.3	8.2	13.3	-45.1	-47.3	-33.8	24.6	-1.2	-26	-4.3	-3.6	-12.9	-15.5	-36.4	10.9	8.9
Change In Accounts Payables Numbers are in millions	382	570	-386	281	20	-331	-771	456	-485	245	-128	95	670	122	303	57	147	91	117	-32	297	235	196	-219	156	201	73	20	-254	237	188	-6	-187	-59	434	-226	218	-233	-71	43	-189	-8	-95	-45	128	201	-17	-165	-80	275	37	-49	257	-16	404	387	-223	214	29	-24	182	57	-721	0	0	0	0	0	0	0	17	0	0	0	0	-138	0	0	138	0	0	0	-43	0	0	0	88	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,940	-1,482	-2,104	-732	779	-2,489	-1,540	723	-4,007	-1,764	-1,957	55	1,447	555	-3,107	1,953	192	1,335	-1,909	1,703	2,188	181	-1,204	1,439	293	-200	-236	4,731	1,695	350	-1,302	1,437	1,061	-501	-1,695	637	736	-140	-883	1,096	626	551	-1,164	1,053	1,084	638	-736	1,030	1,043	-509	-1,049	1,251	753	-1,076	-272	927	150	-155	126	341	7	1,541	-1,584	190	-260	-134	-906	545	807	-540	-1,472	996	241	274	-467	609	1,264	-253	476	58	217	1,455	-688	-59	3	236	-557	739	216	-684	-530	532	-421	389	-525	767	299	974	-94	315	1,391	-1,055	121	792	514	-1,729	48	1,447	318	-190	-309	597	-361	599	-256	263	-135	-275	-358	401	-276	66	-106	218.7	-17.7	27.4	-201.4	174.4	-74.7	4.1	-26.3	78.1	21.6	111.6	-113.8	-4.7	95.4	87.4	-60.7	149.3	8.7
Other Non Cash Items Numbers are in millions	11,252	5,929	348	-1,142	463	200	55	409	665	56	17	29	42	346	2,209	-1,682	-13	-226	134	-1,187	-295	7,117	4,570	533	283	-255	-643	-540	-842	-558	-170	72	361	935	-35	-51	-152	84	51	-186	-58	-19	82	75	-331	-3	25	-63	-58	-162	2,738	-8	-72	20	-157	-70	-68	-270	62	-57	192	185	209	1,663	251	339	555	417	333	301	34	862	377	259	350	109	111	133	800	88	108	-165	719	785	159	161	694	259	202	309	686	790	349	179	96	-511	-670	-2,075	-372	-236	-149	70	17	99	94	61	193	-106	6	-51	51	91	35	15	28	24	3	17	31	16	8	12	6	13.8	13.4	10.2	0.2	-0.2	14.8	19.1	-0.1	18.4	0.2	5.4	9.7	13	6.4	4.4	4.2	-0.3	4.3
Operating Cash Flow Numbers are in millions	4,054	2,292	-1,223	4,624	5,824	2,808	-1,785	7,703	7,730	809	5,891	5,797	9,900	8,746	5,548	9,890	8,179	11,157	6,158	9,888	10,711	7,587	4,959	6,900	8,835	7,413	6,284	7,241	6,264	4,707	3,898	8,150	5,758	3,845	4,055	5,427	5,735	3,440	4,415	5,771	5,693	5,453	3,501	6,038	5,731	4,722	4,285	6,026	5,147	4,739	2,972	6,630	6,349	3,971	4,013	5,550	3,577	3,486	4,079	3,405	4,003	3,384	378	2,596	3,287	2,828	2,215	4,772	3,884	2,417	1,552	4,202	2,790	1,532	2,096	3,729	4,366	2,972	3,756	4,115	3,170	4,065	1,769	3,968	3,188	2,649	1,710	3,521	2,391	1,689	1,528	3,295	2,059	2,119	1,181	3,378	3,012	3,156	3,281	3,425	3,735	1,442	2,733	3,730	2,988	404	2,069	3,475	2,400	1,911	2,222	3,257	1,664	2,237	1,585	1,806	662	800	758	1,130	490	753	608	877	699	693.4	531.6	776	272.5	324.2	262	403.7	328	429.4	188.4	252.8	335.3	310.5	119.3	334.5	171.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,458	-5,682	-5,970	-6,696	-5,753	-5,888	-7,413	-5,699	-19,351	-7,255	-4,797	-7,632	-4,441	-3,868	-4,388	-4,061	-3,716	-3,408	-3,268	-4,666	-4,672	-3,554	-3,321	-3,890	-3,851	-4,530	-2,910	-4,069	-2,979	-2,663	-2,067	-3,530	-2,463	-2,286	-1,346	-2,448	-1,206	-1,767	-2,025	-2,235	-2,445	-2,828	-2,689	-2,948	-2,868	-2,724	-2,207	-2,754	-3,452	-2,662	-2,974	-2,844	-2,713	-2,484	-2,723	-1,869	-1,362	-1,048	-928	-1,081	-944	-981	-1,509	-1,765	-48	-2,477	-907	-1,273	-1,088	-1,278	-1,361	-1,116	-1,167	-1,738	-1,758	-1,359	-1,282	-1,389	-1,788	-1,031	-1,106	-1,026	-680	-707	-1,072	-923	-954	-1,203	-955	-1,115	-1,430	-1,136	-1,365	-2,144	-2,664	-2,423	-1,925	-1,252	-1,074	59	-1,889	-766	-807	-589	-722	-1,702	-1,450	-1,584	-1,159	-969	-789	-790	-630	-772	-832	-980	-956	-821	-793	-760	-540	-603	-538	-628.8	-488.3	-447.7	-368.2	-363.9	-334.3	-285.6	-244.4	-292.8	-234.4	-241.9	-179.2	-235.4	-187.3	-139.2	-117.6	-107.4	-90.7
Acquisitions Net Numbers are in millions	0	699	0	-375	122	253	0	-4,880	6,579	35	6,544	-209	0	0	0	-1,053	153	166	20	-2,461	83	254	1,077	-214	-256	-46	0	-875	-12,397	718	-422	-389	-762	-531	-14,751	-522	-1,320	-747	-335	-788	-271	-1,150	-102	-215	-627	-358	-120	-1,013	-110	323	-176	-244	-186	-75	-8,166	-148	0	-33	-37	0	-853	0	0	3	-9	0	75	-2	-42	0	0	600	152	0	0	-88	-22	-81	0	20	-20	0	0	-40	-21	0	0	0	-7	-50	0	-4	0	-381	-498	-215	-179	-517	-1,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,885	-11,174	-6,460	-7,526	-11,591	-9,564	-16,132	-12,488	-31,669	-6,423	-19,091	-10,841	-13,689	-10,063	-6,574	-8,892	-5,080	-11,577	-4,410	-4,155	-1,578	-3,478	-2,741	-1,940	-3,327	-1,822	-6,257	-4,695	-1,914	-5,034	-4,821	-3,591	-5,017	-5,518	-7,380	-4,279	-8,919	-3,932	-2,614	-4,980	-4,486	-6,204	-5,734	-6,070	-6,203	-8,272	-8,666	-6,037	-9,116	-4,485	-5,948	-8,447	-5,462	-4,072	-5,256	-7,753	-6,997	-6,312	-5,950	-3,365	-1,339	-3,559	-642	-2,454	-1,423	-1,881	-2,412	-3,395	-3,570	-2,809	-3,413	-2,174	-1,280	-1,447	-2,093	-3,049	-1,759	-1,499	-2,168	-3,912	-3,913	-5,028	-3,765	-5,062	-2,953	-1,394	-2,253	-1,690	-1,663	-1,027	-1,929	-1,218	-788	-2,697	-2,438	-5,938	-5,442	-3,581	-2,227	-856	-2,894	-1,249	-2,056	-4,578	-1,819	-2,385	-2,143	-3,659	-2,185	-1,117	-2,263	-3,951	-230	-328	-174	-31	0	-22	-76	-107	-234	-395	-239	321.2	-292	-89	-184.2	-45.2	-111.2	-81	-55.4	-158.6	-243.4	-102.1	-43.3	-50.9	-28.1	-65.5	-93.2	-14.3	-33.1
Sales Maturities Of Investments Numbers are in millions	17,054	7,616	9,598	7,824	9,768	12,784	14,173	18,562	40,009	15,010	15,172	13,610	7,208	7,053	8,009	6,465	7,684	4,614	4,305	4,093	2,957	3,471	3,571	4,358	4,092	4,973	4,653	4,736	10,032	5,500	4,372	3,825	5,197	4,084	7,307	7,972	4,251	4,887	4,520	5,613	6,215	5,728	5,780	5,607	6,023	5,744	5,573	3,849	7,635	5,159	6,794	6,582	4,345	5,844	15,368	7,078	5,434	5,423	4,243	2,773	557	2,679	2,196	1,597	1,705	2,383	2,624	2,340	2,455	1,683	1,533	1,055	1,756	2,012	2,324	994	1,494	2,326	3,619	5,000	3,782	0	3,525	2,482	1,750	1,983	2,273	1,251	1,909	1,071	1,403	3,009	2,812	4,356	5,221	3,176	4,793	4,255	4,900	1,331	1,716	3,238	1,702	1,999	2,120	2,302	2,461	1,709	2,017	1,773	1,367	0	0	0	0	-13	961	-126	170	-30	271	241	31	0	0	0	0	32.4	-257.2	176.1	90	19.1	14.5	0	0	0.9	0.2	36.2	1	16	21.5
Other Investing Activites Numbers are in millions	525	75	269	1,455	60	-393	851	1,074	-2,614	-1,199	-468	38	240	-26	406	1,857	193	-405	-383	2,704	-700	19	-1,308	-134	-93	232	-277	-327	942	41	160	241	362	81	650	2,005	-1,973	264	5	486	1	188	-4	-295	352	98	103	623	191	-100	193	186	-91	4	133	-280	0	0	-1,087	-1,096	-801	-364	364	630	-1,557	352	-301	168	77	24	25	2	250	485	-770	-70	-220	-27	6	-137	-19	3,287	-9	-115	-73	-18	7	-165	14	-14	-165	55	-66	-82	-167	-458	-189	-40	-293	-2,979	0	0	0	0	0	0	0	0	0	0	0	2,479	-40	11	-11	0	-536	536	0	0	0	0	0	-521.1	-336.4	-181.4	-121.1	-0.1	0.1	0	0	0	0.1	3.1	0	0	-0.1	0.1	0	0	0
Investing Cash Flow Numbers are in millions	-2,764	-9,165	-2,563	-5,318	-7,394	-2,808	-8,521	-3,431	-7,046	168	-2,640	-5,034	-10,682	-6,904	-2,547	-5,684	-766	-10,610	-3,736	-4,485	-3,910	-3,288	-2,722	-1,820	-3,435	-1,193	-4,791	-5,230	-6,316	-1,438	-2,778	-3,444	-2,683	-4,170	-15,520	2,728	-9,167	-1,295	-449	-1,904	-986	-4,266	-2,749	-3,921	-3,323	-5,512	-5,317	-5,332	-4,852	-1,765	-2,111	-4,767	-4,107	-783	-644	-2,972	-2,925	-1,970	-2,672	-2,769	-3,380	-2,225	409	-1,989	-1,332	-1,623	-921	-2,162	-2,168	-2,380	-3,216	-1,633	-289	-688	-2,297	-3,572	-1,789	-670	-331	-60	-1,276	-2,767	-929	-3,442	-2,369	-352	-927	-1,807	-702	-1,135	-2,121	706	593	-948	-546	-5,858	-2,942	-1,135	-100	-2,445	-3,067	1,223	-1,161	-3,168	-421	-1,785	-1,132	-3,534	-1,327	-313	-1,685	-2,262	-900	-1,089	-1,017	-1,024	-531	-433	-699	-897	-503	-757	-746	-828.7	-1,116.7	-718.1	-673.5	-376.8	-702.6	-190.5	-209.8	-432.3	-463.2	-340.9	-222.5	-285.4	-215.3	-168.4	-209.8	-105.7	-102.3
Financing Activities:
Debt Repayment Numbers are in millions	-3,195	552	3,330	0	0	-81	8,023	2,490	4,661	-1,688	-299	-2,000	4,974	-500	0	0	-1,750	-1,700	9,172	758	-557	-257	956	-2,345	-620	-993	1,815	-6,573	-357	6,131	435	-1,941	-990	0	0	1,489	8,005	-6	0	0	0	-22	0	0	0	175	-224	6,255	-36	-270	115	249	4,901	73	16	-142	44	-115	237	-10	1,979	-7	-69	-365	292	-14	47	130	-84	82	-42	-2	-382	-227	-84	1,785	-65	95	34	-30	-2	-81	106	-82	-23	-32	-152	84	-149	4	-3	133	1,904	-1,816	98	98	-49	23	97	156	28	-47	50	94	38	-102	56	99	36	-532	92	-3	468	-185	80	-580	416	-148	129	-126	183	2	-92	-258.5	194	-16	34	36.5	-3.4	29.8	-53.8	17.3	16.3	-102.9	-34.4	31.2	29.9	-3.2	-43.5	-29.6	-104.7
Common Stock Issued Numbers are in millions	355	5	626	1,578	850	914	659	0	383	0	589	4	0	0	565	0	0	0	503	0	0	0	290	0	0	0	289	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	437	0	0	338	348	239	52	149	158	228	33	119	1	247	2	275	360	468	806	884	776	586	279	273	118	376	-1,058	356	292	410	-793	241	0	386	-712	359	120	233	66	204	122	289	-653	243	123	287	-737	245	161	331	50	227	79	207	126	135	87	1,819	126	174	98	247	36	111	59	111	30	111	39	97	-54	60	78	66	8.7	58.5	15	51	20.1	44.3	12.5	61.6	3.4	30.2	23.1	41.6	-388.2	179.6	250.3	38	9.4	24
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-659	0	0	0	-589	0	0	0	-114	-2,301	-2,000	-10,000	0	-4,229	-3,476	-4,521	-3,049	-2,530	-2,266	-2,657	-3,893	-1,914	-4	-1,093	-1,276	-1,242	-533	-457	-804	-793	-525	-1,029	-697	-750	-3,686	-4,167	-2,080	-572	-541	-544	-796	-559	-1,020	-1,175	-1,396	-1,519	-4,153	-4,007	-2,174	-4,006	-1,514	-3	-216	-3	-10	-1,673	-79	0	0	-2,118	-2,576	-2,501	-1,538	-787	-100	-400	-150	-500	-1,000	-2,943	-3,137	-2,500	-2,500	-2,500	-2,000	-2,500	-1,511	-1,505	-2,003	0	-1,006	-1,003	-1,006	-1,001	-1,002	-1,005	-1,003	0	0	-1,001	-1,001	-1,005	-1,001	-1,000	-903	-911	-1,501	-1,297	-1,537	-1,717	-1,739	-1,792	-1,000	-251	-945	-1,176	-335	-598	-135	-234	-63	-321	-500	-150	-110	-31	-465	-52	0	-2.5	0	0	0	0	0	0	0	0	0	0	-11.1	0	0	0	0	0
Dividends Paid Numbers are in millions	-536	-534	-529	-527	-525	-524	-1,512	-1,509	-1,502	-1,499	-1,487	-1,413	-1,410	-1,410	-1,411	-1,353	-1,404	-1,403	-1,408	-1,362	-1,386	-1,414	-1,414	-1,368	-1,373	-1,400	-1,400	-1,278	-1,278	-1,287	-1,229	-1,233	-1,231	-1,233	-1,228	-1,133	-1,140	-1,146	-1,137	-1,069	-1,095	-1,126	-1,119	-1,121	-1,121	-1,123	-1,114	-1,119	-1,125	-1,057	-1,049	-1,070	-1,102	-961	-994	-879	-877	-877	-870	-774	-771	-784	-779	-778	-783	-800	-739	-659	-657	-652	-650	-576	-577	-582	-585	-482	-486	-493	-497	-252	-253	-258	-259	-131	-131	-131	-131	-132	-133	-134	-134	-134	-135	-135	-134	-135	-135	-100	-100	-100	-99	-100	-67	-67	-50	-51	-49	-49	-49	-41	-41	-41	-41	-33	-33	-33	-33	-25	-25	-25	-25	-21	-21	-21.4	-20.8	-20.8	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-61	11,219	829	679	1,367	722	883	330	524	385	-666	-393	-85	-264	38	-344	361	-88	1,229	-1,064	731	134	886	511	43	-874	127	202	168	-84	290	-191	470	3,186	1,239	257	207	-96	-387	316	655	313	14	340	359	612	159	2,126	332	547	958	4	53	-31	57	-649	38	60	2	3	373	0	0	180	4	21	7	114	26	94	44	9	8	63	61	994	0	0	0	518	0	0	0	262	0	0	0	0	0	0	0	270	0	0	0	200	0	0	0	0	0	0	0	-40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	0	0	7.1	4.7	51	287.2	-5.9	-0.7	27.4	0	14.2	-0.1	0.1	0	425	0	0.2	0	0.1	0
Financing Cash Flow Numbers are in millions	-3,792	11,237	3,630	152	842	117	7,394	2,343	-982	-2,802	-1,863	-3,806	3,906	-2,288	-3,674	-1,697	-12,793	-3,191	4,764	-5,144	-5,733	-4,586	-2,102	-5,468	-4,607	-7,160	-1,372	-7,653	-2,560	3,484	-1,746	-3,898	-2,208	1,149	-782	88	6,043	-1,945	-2,274	-4,439	-4,607	-2,915	-1,650	-1,322	-1,306	-1,132	-1,738	4,267	-2,004	-2,176	-1,495	-3,850	183	-2,745	-4,688	-2,597	-649	-990	-406	-758	-340	-869	-601	-961	-2,330	-3,009	-2,718	-1,147	-581	200	-462	-440	-1,468	-1,356	-3,175	-1,690	-2,695	-2,606	-2,553	-2,181	-2,514	-1,684	-1,272	-1,961	205	-1,049	-1,053	-988	-1,079	-1,010	-853	-895	-993	-827	-750	-978	-944	-917	-672	-797	-755	-1,569	-1,107	-1,424	-1,554	-1,805	34	-824	-90	-1,420	-878	-343	-60	-294	-76	-646	173	-634	51	-239	187	-406	-99	77.2	233.7	-310.1	351.2	50.7	40.2	69.7	7.8	34.9	46.4	-79.7	7.2	56.9	118.2	247.3	-5.5	-20.1	-80.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-437	0	0	0	0	0	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	-9	-10	-6	0	1	-2	1	2	-10	-3	6	-4	-2	-5	-3	4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,502	4,364	-156	-542	-728	117	-2,912	6,615	-298	-1,825	1,388	-3,043	3,124	-446	-673	2,509	-5,380	-2,644	7,186	259	1,068	-287	135	-388	793	-940	121	-5,642	-2,612	6,753	-626	808	867	824	-12,247	8,243	2,611	210	1,683	-582	94	-1,728	-897	793	1,103	-1,920	-2,780	4,958	-1,703	794	-636	-1,992	2,422	447	-1,310	-19	3	526	1,001	-122	283	290	186	-354	-375	-1,804	-1,424	1,463	1,135	237	-2,126	2,129	1,033	-512	-3,376	-1,533	-118	-304	872	1,874	-620	-386	-432	-1,435	1,024	1,248	-270	726	610	-456	-1,446	3,106	1,659	344	-115	-3,458	-874	1,104	2,509	183	-87	1,096	465	-862	1,013	-3,186	971	-883	983	178	-341	652	704	854	492	136	304	-267	110	-6	174	-410	-237	125.5	-184	-334.8	209.3	449.9	-389.9	203.4	60	6.3	-88.8	8.8	-26.9	24.3	238.2	389.4	-96	208.7	-11.4
Cash At End Of Period Numbers are in millions	8,785	11,287	6,923	7,079	7,621	8,349	8,232	11,144	4,529	4,390	6,215	4,827	7,870	4,746	5,192	5,865	3,356	8,736	11,380	4,194	3,935	2,867	3,154	3,019	3,407	2,614	3,554	3,433	9,075	11,687	4,934	5,560	4,752	3,885	3,061	15,308	7,065	4,454	4,244	2,561	3,143	3,049	4,777	5,674	4,881	3,778	5,698	8,478	3,520	5,223	4,429	5,065	7,057	4,635	4,188	5,498	5,517	5,514	4,988	3,987	4,109	3,826	3,536	3,350	3,704	4,079	5,883	7,307	5,844	4,709	4,472	6,598	4,469	3,436	3,948	7,324	8,857	8,975	9,279	8,407	6,533	7,153	7,539	7,971	9,406	8,382	7,134	7,404	6,678	6,068	6,524	7,970	4,864	3,205	2,861	2,976	6,434	7,308	6,204	3,695	3,512	3,599	2,503	2,038	2,900	1,887	5,073	4,102	4,985	4,002	3,824	4,165	3,513	2,809	1,955	1,463	1,327	1,023	1,290	1,180	1,186	1,012	1,422	125.5	-184	-334.8	2,051.8	449.9	-389.9	203.4	1,579	6.3	-88.8	8.8	1,592.7	24.3	238.2	389.4	967.7	208.7	-11.4

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