Norsk Hydro ASA (NHY.OL) - Quarterly Cash Flow Statement

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NHY.OL
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64.9 (NOK) • At close November 17, 2023

Overview | Financials

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

	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	1994 Q4	1994 Q3
Operating Activities:
Net Income Numbers are in millions	2,144	941	-2,536	-625	5,056	1,144	194	6,676	11,136	6,411	8,530	1,108	2,805	1,500	5,377	-221	-1,471	-2,025	-665	-1,390	-190	-124	-751	925	2,073	2,076	3,599	2,184	1,562	1,838	1,008	1,119	2,077	2,382	541	-1,345	2,064	1,072	-168	665	269	462	-758	321	-665	263	113	-232	-1,712	585	-749	797	1,547	5,154	658	-63	599	924	-587	1,001	282	-280	-5,845	232	903	1,443	-8,889.852	6,402.647	6,050.513	5,593.692	1,240.603	4,857.182	5,394.364	5,875.601	4,179.034	4,173.104	3,577.674	3,688.134	3,746.337	2,480.163	2,242.593	4,185.468	3,761.132	-2,320.785	7,075.03	2,486.822	3,284.861	469.695	2,805.535	2,178.01	1,153.351	1,382.059	2,141.662	3,232.666	4,895.233	3,842.084	2,778.983	2,455.92	825.916	622.405	1,269.745	736.955	485.913	452.648	1,814.067	1,010.18	875.97	1,303.13	1,486.79	1,549.062	1,957.218	911.319	1,016.385	1,088.312
Depreciation & Amortization Numbers are in millions	2,498	2,472	2,539	2,327	2,340	2,186	2,556	2,185	2,168	2,020	2,411	2,102	1,892	1,876	4,013	2,085	3,956	2,199	3,045	2,236	2,105	2,098	1,719	1,851	1,891	1,909	1,970	1,450	1,389	1,352	1,599	1,416	1,244	1,215	1,403	1,178	1,213	1,229	1,428	1,121	1,104	1,117	1,156	1,076	1,088	1,071	585	1,279	2,385	1,295	2,587	1,315	1,316	940	795	729	740	721	786	1,076	805	827	2,480	825	819	791	-10,302.04	4,615.322	4,532.721	4,705.997	9,573.459	4,324.983	4,087.036	4,144.397	5,481.369	3,524.928	3,514.337	3,542.383	6,260.46	3,500.137	3,600.499	3,665.704	4,000.049	-3,083.88	10,591.757	3,628.434	3,717.035	3,499.548	3,615.39	3,036.819	3,118.897	3,335.697	3,021.575	2,822.891	3,278.071	2,777.256	3,288.485	3,184.227	3,407.877	3,175.607	1,955.014	1,978.875	1,857.555	1,858.659	1,837.835	1,972.329	1,845.522	1,633.327	1,691.679	1,668.476	1,646.14	1,689.572	1,580.732	1,428.161
Deferred Income Tax Numbers are in millions	0	0	-1,048	0	0	0	1,093	0	0	0	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	4,532	1,451	4,363	3,386	2,714	374	4,568	-2,843	1,762	-8,533	-2,518	-3,570	-2,604	-2,852	-3,946	2,655	-295	1,188	3,300	2,645	685	-1,195	-24	-202	-2,446	-1,996	830	-684	1,379	-2,522	1,640	-225	382	-3,839	2,458	4,594	1,172	-1,206	3,126	-635	-194	-2,330	2,257	-447	808	-1,097	2,265	354	-218	-1,265	1,568	1,310	-1,797	-6,711	2,151	307	261	-1,459	1,832	-461	923	-1,658	2,522	-959	1,185	-1,475	-825.741	6,098.199	-8,250.293	4,541.835	-13,748.579	9,614.299	-1,984.572	5,639.527	-7,660.223	5,911.826	-3,810.308	1,229.378	-6,315.033	6,172.249	-1,977.132	10,019.135	-6,452.871	4,115.003	356.448	494.456	-4,955.855	5,917.834	-3,132.038	1,283.787	-958.702	4,931.859	-1,523.106	3,569.591	-5,064.874	2,038.495	4,460.8	-2,320.421	76.439	-907.566	1,662.142	-29.385	-829.686	-620.198	-74.666	-1,244.237	-1,726.38	6.259	1,168.359	-1,096.617	-1,609.05	190.458	-656.579	-700.659
Operating Cash Flow Numbers are in millions	4,178	-80	3,318	5,088	10,110	3,704	8,411	6,018	15,066	-102	8,423	-360	2,093	524	5,444	4,519	2,190	1,362	5,680	3,491	2,600	779	944	2,574	1,518	1,989	6,399	2,950	4,330	668	4,247	2,310	3,703	-242	4,402	4,427	4,449	1,095	4,386	1,151	1,179	-751	2,655	950	1,231	237	2,963	1,401	455	615	3,406	3,422	1,066	-617	3,604	973	1,600	186	2,031	1,616	2,010	-1,111	-843	98	2,907	759	-20,017.633	17,116.168	2,332.941	14,841.524	-2,934.517	18,796.464	7,496.829	15,659.525	2,000.18	13,609.858	3,281.703	8,459.895	3,691.764	12,152.549	3,865.96	17,870.307	1,308.31	-1,289.661	18,023.235	6,609.712	2,046.04	9,887.077	3,288.887	6,498.616	3,313.546	9,649.615	3,640.13	9,625.148	3,108.43	8,657.835	10,528.268	3,319.726	4,310.232	2,890.445	4,886.901	2,686.444	1,513.782	1,691.109	3,577.236	1,738.272	995.112	2,942.716	4,346.828	2,120.922	1,994.307	2,791.349	1,940.538	1,815.814
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,240	-3,078	-4,329	-3,200	-3,476	-2,633	-3,690	-2,542	-2,063	-1,309	-2,334	-1,300	-1,369	-1,017	-2,091	-1,438	-1,253	-1,505	-2,893	-1,971	-2,231	-1,631	-2,517	-1,796	-1,537	-1,369	-3,049	-1,501	-1,350	-1,396	-2,562	-1,611	-1,345	-1,395	-2,103	-1,182	-1,122	-847	-1,133	-871	-705	-585	-967	-558	-582	-594	-610	-884	-781	-981	-1,577	-805	-944	-515	-855	-453	-394	-436	-991	-605	-601	-546	-1,294	-879	-740	-572	8,070.798	-4,463.151	-3,803.313	-3,289.334	-4,836.539	-5,127.617	-4,474.735	-4,111.609	-5,734.468	-4,160.596	-4,115.071	-3,529.709	-5,086.758	-4,281.84	-3,671.602	-3,269.042	-4,507.29	2,698.517	-10,894.231	-2,806.764	-5,401.034	-5,901.636	-4,922.538	-3,293.576	-5,170.472	-3,694.194	-3,017.532	-2,495.071	-3,849.802	-2,884.099	-2,676.85	-2,523.67	-3,270.403	-3,790.075	-3,159.273	-2,838.784	-4,121.063	-3,323.377	-2,707.797	-2,197.999	-2,988.222	-2,859.742	-2,623.652	-2,171.341	-2,927.742	-2,435.584	-2,162.735	-1,708.747
Acquisitions Net Numbers are in millions	0	0	8,608	0	0	0	168	-646	-32	0	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.253	-241.1	617.132	363.571	0	0	0	0	0	0	0	0	0	0	0	-42.343	0	0	0	0	0	0	0	0	0	37.411	0	0	0	40.358	0	0
Purchases Of Investments Numbers are in millions	-911	-3,168	-1,164	-4,391	-1,365	-1,274	-661	-1,681	-156	-723	-1,501	-1,087	-267	-1,281	-1,055	-560	-4,232	-864	-167	-63	-477	-43	-103	-53	-104	-130	-11,115	-14	-3,873	-1,282	-1,661	-1,803	-1,337	-32	-4,054	-571	-118	-519	-462	-17	-517	-533	-1,276	-140	-13	-8	-2,071	-1,108	-22	-7	-57	-146	-170	-5,955	-689	-1,180	-846	-1,221	-1,312	-1,518	-123	-184	-1,305	-4,542	-688	-1,689	-24.975	-594.246	-4,865.685	-918.095	-12,469.994	-2,890.582	-11,045.02	-262.304	-16,794.479	-3,349.626	-7,789.608	-4,448.574	-9,550.485	-148.302	-203.423	-198.331	-189.031	-398.51	-352.677	-79.986	-1,597.488	-669.216	-315.182	-16,618.395	-645.146	-99.165	-521.172	-400.668	-635.461	-483.004	0	0	0	0	0	0	-9.347	399.227	-396.726	-9.149	0	-71.752	0	0	0	-782.062	-1,495.418	-60.487
Sales Maturities Of Investments Numbers are in millions	4,442	593	-111	58	88	794	-105	63	1,737	347	594	911	2,547	1,000	2,612	547	869	318	-56	90	21	59	-383	336	19	28	-100	3,416	3,113	2,022	1,538	191	4,525	711	62	43	1,001	2	676	6	1,757	0	132	24	2,122	1,065	43	2	9	45	267	998	7	23	0	0	7	111	-64	0	32	40	3,000	442	565	272	178.416	4,212.494	13,004.623	4,134.468	10,816.584	114.002	1,984.865	150.825	13,995.976	460.022	9,472.067	348.535	282.594	101.342	731.264	307.755	2,346.718	-4,122.67	6,821.014	2,683.15	438.921	115.509	592.798	327.587	387.968	24.97	267.558	18.212	3,356.573	7,554.168	0	0	21.23	6.899	-9.983	13.919	0	0	0	0	165.827	72.99	157.875	47.102	9.974	57.417	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	54	646	32	-85	420	1,188	3,626	-427	327	0	0	0	189	0	0	0	413	0	0	0	693	0	0	0	640	0	0	0	0	0	4	13	86	0	22	1	4	16	2	42	8	25	38	2	20	15	34	41	5	-113	7	6	0	5	10	9	26	9	15	45	62.795	0.514	-6.817	30.401	-117.473	24.045	145.794	72.133	105.739	14.988	126.148	1,115.312	362.91	109.148	32.009	335.111	-13.712	-0.167	-0.06	7.271	211.517	276.492	38.328	380.709	94.348	90.215	78.239	364.244	163.405	203.118	1,098.986	-2,904.761	4,514.504	1,282.611	-2,111.482	955.799	-292.749	-1,030.679	2,050.854	-0.762	-144.854	265.524	-712.066	-11.941	-204.991	194.947	-3.059	36.076
Investing Cash Flow Numbers are in millions	291	-5,653	3,004	-7,533	-4,753	-3,113	-4,234	-4,160	-482	-1,685	-2,821	-1,476	911	-1,298	-207	-1,451	-4,616	-2,051	-2,927	-1,944	-2,687	-1,615	-2,590	-1,513	-1,622	-1,471	-13,571	1,901	-2,110	-656	-2,685	-3,223	1,843	-716	-6,095	-1,710	-235	-1,351	-833	-882	557	-1,117	-2,107	-658	1,529	505	-2,630	-1,965	-756	-941	-1,347	62	-1,073	-6,406	-1,539	-1,746	-1,226	-1,540	-2,367	-2,118	-682	-681	427	-4,970	-848	-1,944	8,287.034	-809.281	4,328.807	-42.561	-6,607.422	-7,880.152	-13,389.096	-4,150.954	-8,427.232	-7,035.212	-2,306.464	-6,514.436	-13,991.739	-4,219.653	-3,111.752	-2,824.507	-2,156.062	-2,063.93	-3,808.823	167.242	-6,348.085	-6,178.85	-4,606.594	-19,203.675	-5,333.302	-3,678.174	-3,192.906	-2,513.284	-965.284	4,390.182	-1,577.864	-5,470.774	1,265.331	-2,500.566	-5,280.738	-1,869.066	-4,423.159	-3,954.829	-1,053.669	-2,207.91	-2,967.248	-2,555.568	-3,177.843	-2,136.18	-3,122.759	-2,924.924	-3,661.212	-1,733.158
Financing Activities:
Debt Repayment Numbers are in millions	-306	-518	-826	-2,655	-3,747	-1,755	-4,568	-1,023	-1,113	-897	-1,798	-1,376	-1,722	-1,027	-2,180	-1,944	-1,869	-2,162	-3,792	-3,337	-1,540	-1,421	-3,864	-1,763	-1,940	-4,296	-5,290	-1,802	-2,086	-1,974	-2,988	-2,026	-1,274	-1,415	-1,157	-1,577	-2,574	-2,078	-2,456	-2,214	-2,059	-1,497	-2,510	-1,598	-2,175	-1,261	-1,599	-2,862	-1,506	-1,340	-1,366	-1,290	-202	-22	-128	-2,540	-437	-1,131	-19	-1,881	-74	-152	0	-86	-151	-21	0	0	0	0	-58.912	0	0	0	0	-10.816	0	0	0	-2.812	0	0	-10.844	0	0	0	0	0	0	0	-9.386	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 Issued Numbers are in millions	639	12	171	192	13	192	11	11	13	13	14	14	18	5	5	7	8	5	6	6	4	10	12	11	14	10	11	11	13	5	5	5	9	10	10	10	10	5	5	5	6	5	6	6	13	31	34	24	7	7	25	8	48	7	10	9,881	10	9	9	8	13	13	13	13	9	9	6.795	29.726	17.319	12.16	10.246	14.646	18.017	13.115	15.283	19.692	26.53	12.674	15.735	12.978	7.015	6.839	16.621	-37.56	79.14	21.814	17.445	14.381	19.707	17.707	27.509	24.934	18.774	27.318	25.603	19.225	8.723	8.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.528	-17.3
Common Stock Repurchased Numbers are in millions	-681	-442	-857	-666	0	-634	-631	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-124	0	0	-64	0	0	0	-2.087	0	0	0	-762.082	-1,833.419	0	0	-406.803	-145.548	-50.137	-982.235	-12.891	-956.395	-282.778	-444.535	3.019	0	0	0	0	0	0	0	-1.377	-11.097	0	0	0	0	0	0	-731.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,015	0	0	-1,073	-12,574	0	-119	-2,976	-11,084	0	-258	0	-2,564	0	0	0	0	0	-91	0	-2,558	0	-22	-19	-3,581	0	-75	-369	-2,625	0	-117	-87	-2,159	0	-61	-166	-2,143	0	-257	0	-1,604	-82	-247	0	0	0	-85	0	0	0	-111	0	0	0	-1	0	0	0	-149	0	0	0	0	0	0	0	-8.943	-6.575	0	0	-29.456	-15.679	0	0	-4.46	-5.408	0	0	-29.802	-1.406	0	0	-5.422	-2,667.899	0	0	-8.671	-21.429	0	0	-4.693	-24.951	0	0	-6.075	-12.515	0	0	-8.431	-9.007	0	0	-11.367	-7.799	0	0	-3.112	-0.041	0	0	-12.485	-1.014	-0.798	-2.757
Other Financing Activities Numbers are in millions	0	0	1,652	3,750	1,941	1,812	5,540	2,770	103	733	427	1,768	1,608	525	-2,597	1,199	8,454	2,143	2,907	1,600	8,688	2,429	4,279	1,988	2,141	1,594	6,233	7,359	2,249	2,180	1,305	1,927	911	1,436	319	250	1,391	380	2,019	1,411	1,968	1,652	2,089	2,135	440	352	513	4,944	307	2,132	815	833	296	200	236	0	-365	2,431	-3	833	316	1,878	-70	-29	-6,465	125	-205.421	-3,132.055	-6,948.201	97.282	421.781	-527.691	-7,253.295	-1,121.348	725.148	-953.444	-5,100.887	69.707	-5,277	-3,406.193	-390.753	-2,920.253	-594.661	5,065.121	-9,193.574	-930.74	-301.579	-168.227	-3,986.504	-1,558.251	-2,080.693	-13.371	-3,317.267	-637.427	550.459	-3,939.188	-4,906.351	127.03	-1,807.677	-2,400.494	-1,751.299	5,473.417	2,462.332	697.92	-3,853.008	3,034.352	658.675	304.079	-2,221.856	508.835	1,693.29	267.049	-173.645	-3,340.064
Financing Cash Flow Numbers are in millions	-4,751	88	140	-452	-14,367	-385	233	-1,248	-12,081	-151	-1,615	406	-2,660	-497	-4,772	-738	6,593	-14	-970	-1,731	4,594	1,018	405	217	-3,366	-2,692	879	5,199	-2,449	211	-1,723	-181	-2,513	31	-889	-1,483	-3,316	-1,693	-689	-798	-1,689	78	-662	543	-1,722	-878	-1,137	2,106	-1,192	799	-637	-449	142	185	117	7,341	-792	1,309	-162	-1,164	255	1,739	-121	-102	-6,607	113	-209.657	-3,108.903	-6,930.882	109.442	-418.422	-2,362.143	-7,235.277	-1,108.233	329.168	-1,095.524	-5,124.494	-899.854	-5,303.958	-4,353.827	-666.516	-3,357.949	-591.286	2,359.662	-9,114.433	-908.926	-292.804	-175.276	-3,966.797	-1,540.544	-2,068.639	-24.485	-3,298.493	-610.109	569.987	-3,932.478	-4,897.628	135.499	-2,547.126	-2,409.5	-1,751.299	5,473.417	2,450.964	690.121	-3,853.008	3,034.352	655.563	304.039	-2,221.856	508.835	1,680.805	266.035	-167.915	-3,360.12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-306	0	-761	-451	590	862	-455	736	811	261	148	-202	346	-287	-322	-220	-942	577	-78	175	-16	-78	390	-114	-219	-283	268	-190	-111	73	246	-174	241	-44	180	-57	72	-127	339	-39	90	-3	75	-30	36	102	-116	-133	35	-130	77	-5	1	-218	33	-166	59	23	59	-111	70	-74	276	-24	-22	-241	-150.443	-140.453	-12.345	18.24	95.122	241.033	73.127	-91.806	-37.907	-0.21	-187.91	50.696	-260.856	-103.683	-26.127	123.102	202.561	-554.54	841.278	290.856	-37.875	42.929	-203.692	-327.587	-9.912	-97.321	-0.112	-9.106	-12.704	224.143	-47.123	296.404	104.279	183.096	-19.721	85.063	118.944	66.124	63.968	44.982	47.14	-54.611	91.439	-0.663	-17.302	24.093	10.112	-9.944
Net Change In Cash Numbers are in millions	-736	-4,996	5,513	-3,348	-8,420	1,068	3,953	1,345	3,346	-1,762	4,131	-1,355	5,136	-2,627	143	2,110	3,225	-126	1,705	-9	4,491	104	-851	1,164	-3,689	-2,457	-6,025	9,860	-340	296	85	-1,268	3,274	-971	-2,402	1,177	970	-2,076	3,203	-568	137	-1,932	12	1,002	995	-634	-1,605	1,409	-1,458	343	1,499	3,030	136	-7,056	2,215	6,402	-359	-22	-439	-1,777	1,653	-127	-262	-4,261	-3,944	2,400	-24,598.667	13,089.659	-837.588	14,926.646	-9,804.334	8,825.147	-13,047.359	10,301.974	-6,130.071	5,474.696	-4,348.143	1,096.301	-15,719.928	3,489.933	126.421	11,817.792	-1,256.256	-7,423.55	11,826.276	6,158.884	-4,566.595	3,345.798	-6,032.344	-14,573.19	-4,073.333	6,056.368	-2,989.043	6,492.649	2,723.313	9,288.832	3,997.383	-1,719.144	3,139.333	-1,846.133	-2,164.858	6,375.859	-339.47	-1,507.476	-1,265.473	2,609.695	-1,269.434	636.575	-961.432	492.914	535.051	156.552	-1,878.476	-3,287.409
Cash At End Of Period Numbers are in millions	18,886	19,622	24,618	19,105	22,453	30,873	29,805	25,852	24,507	21,161	22,923	18,792	20,147	15,011	17,638	17,495	15,385	12,160	12,286	10,581	10,590	6,099	5,995	6,846	5,682	9,371	11,828	17,853	7,993	8,333	8,037	7,952	9,220	5,946	6,917	9,319	8,142	7,172	9,248	6,045	6,613	6,476	8,408	8,396	7,394	6,399	7,033	8,638	7,229	8,687	8,344	6,845	3,815	3,679	10,735	8,520	2,118	2,477	2,499	2,938	4,715	3,062	3,189	3,451	7,712	11,656	9,256	33,854.667	20,765.008	21,602.595	6,747.9	16,552.234	7,727.087	20,774.445	10,452.425	16,582.496	11,107.8	15,455.943	14,472.78	30,192.708	26,702.775	26,576.354	15,289.724	16,545.98	23,969.53	12,143.255	5,947.725	10,514.32	7,168.522	13,200.867	27,213.796	31,287.129	25,230.761	28,219.804	21,751.3	19,027.987	9,739.155	5,741.772	7,447.133	4,307.8	6,153.933	8,306.789	-339.47	-1,507.476	-1,265.473	5,052.425	-1,269.434	636.575	-961.432	4,051.445	535.051	156.552	-1,878.476	-3,287.409

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