NetApp, Inc. (NTAP) - Quarterly Cash Flow Statement

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101.1 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	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
Operating Activities:
Net Income Numbers are in millions	340	299	299	248	291	313	233	149	245	65	750	214	259	252	224	202	334	182	137	77	196	277	243	103	396	249	241	283	271	-506	175	136	190	146	109	64	-8	153	114	-30	134.9	176.8	159.8	88.4	197	192.1	166.8	81.6	173.8	158.1	109.6	63.8	180.7	119.6	165.6	139.5	194.2	172.5	164.6	141.8	145.179	107.88	95.677	51.664	75.084	-75.392	49.181	37.672	89.82	101.823	83.758	34.337	89.621	66.514	86.93	54.67	59.221	76.393	70.718	60.12	63.436	60.127	55.329	46.862	36.449	40.152	48.413	27.073	24.823	19.671	15.813	16.165	7.773	6.984	-11.211	-0.513	0.479	34.071	35.36	4.976	24.478	19.798	16.048	13.468	10.746	9.394	8.376	7.097	6.304	5.555	4.885	4.221	-5.42	3.38	2.781	-0.491	3
Depreciation & Amortization Numbers are in millions	53	64	63	63	64	63	64	64	66	65	59	58	66	51	46	46	48	54	56	49	47	47	50	49	48	51	49	49	48	48	51	51	53	56	57	60	77	66	67	69	72.6	79.5	77.6	77.5	82.1	83.6	82.5	85.9	89.1	86.4	86.7	82.4	82.6	73.6	68.4	68.5	42.3	41	41.6	40.7	40.037	40.774	42.148	43.041	40.704	44.367	43.918	41.549	39.832	35.648	35.077	33.627	32.061	29.028	25.849	23.895	22.806	21.393	19.676	17.922	17.512	15.905	16.184	16.023	15.426	13.731	15.356	14.94	14.373	15.501	14.552	12.985	16.093	16.861	16.496	15.84	13.837	13.018	8.418	6.987	4.976	4.861	3.034	2.837	1.055	2.299	2.67	2.122	1.663	1.459	1.321	1.105	0.899	0.693	0.668	0.606	0.486
Deferred Income Tax Numbers are in millions	10	-41	-52	-17	55	11	-7	-6	-29	-7	-555	-15	-78	-34	-17	-15	-5	-1	0	0	6	0	-16	-7	18	4	1	-26	19	214	42	2	17	45	9	19	-9	-25	-28	-51	-4.8	3.7	-9.8	8.2	-45.1	-22.5	1.7	-10.1	-18.7	-36.1	37	-26.8	32.8	-4.4	50.4	28.7	14.1	-10.8	-37	7.4	-6.169	-0.487	0.163	-2.082	-36.891	-30.634	-31.718	-9.128	21.784	-39.306	-17.706	-17.803	-19.523	0	0	0	1.531	0	0	16.289	5.595	0	0	5.692	-5.268	-16.18	0	9.874	-2.113	-17.717	2.051	-0.565	-4.566	-0.927	-3.026	3.927	-26.549	-2.562	-4.242	-2.114	5.423	-7.037	-6.6	-3.4	-0.401	-3.22	-1.246	-0.217	-1.672	-0.038	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	95	103	103	85	88	89	93	87	74	93	78	67	66	64	62	53	48	46	49	54	35	36	40	42	37	43	38	40	36	38	39	48	46	46	51	52	61	63	59	77	63.2	66	67.8	62.3	67.2	71.9	67.6	66.3	65.1	67.3	65	79.2	59.8	76.7	63	58.1	48.2	45	37.7	44.3	37.713	36.658	33.245	52.184	140.754	0	0	36.405	119.456	0	0	40.411	163.033	0	0	0	13.293	0	0	2.028	6.044	0	0	2.104	3.895	0	0	0.654	3.642	0	0	0.983	7.202	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	10	29	-29	121	-34	-235	150	-135	90	-70	9	117	-62	-16	-61	287	73	-97	22	70	50	-339	117	-21	107	-167	-28	139	847	17	8	57	-55	-60	40	235	95	-105	49	125	-23	78.8	-15.8	68.6	14.4	43.9	79.3	129	44	78.3	27.2	244.4	-16.3	107.7	-5.2	150.8	90.9	120.6	-72.3	240.223	15.522	92.118	-138.763	65.915	239.241	99.143	130.531	149.301	135.688	60.215	118.066	88.625	135.418	125.519	47.042	84.963	38.384	2.003	58.85	24.099	69.303	46.417	13.128	79.907	12.33	6.062	14.273	53.252	19.741	4.543	-1.343	30.394	20.335	16.418	-17.702	37.433	-14.916	43.698	27.106	28.427	-8.437	13.05	4.136	11.231	-7.109	3.407	-2.713	-0.026	3.289	-2.684	-3.062	1.227	-0.405	-6.669	1.344	-0.28
Accounts Receivables Numbers are in millions	-323	0	0	335	-228	10	-147	332	-165	112	-51	364	-450	-155	5	287	-146	11	-194	391	-156	-41	-237	672	-350	-104	-154	423	-264	-157	-69	218	-127	-56	-47	311	-206	1	-172	361	-111.9	-35.7	-49.1	271.5	-270	4.1	-55.9	265.2	-170	-19.8	-31.3	244.2	-146.2	-59.8	-29.4	145	-195	-95	-72.7	100	-13.354	-139.663	14.462	117.255	128.692	0	0	150.291	-215.813	0	0	188.072	-175.231	0	0	0	-116.816	0	0	57.892	-97.702	0	0	-5.65	-41.629	0	0	9.638	-3.264	0	0	7.637	33.045	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	81	50	0	-29	-55	-9	9	37	8	69	-12	-28	-37	-12	-47	6	-8	10	20	9	-32	-2	5	15	-31	-14	11	25	-28	10	35	20	-38	-28	-16	17	5	23	68	-47	-28.7	-10.3	-3.2	18.1	-4.3	-2.3	0.7	22.9	33.4	40.3	-9.5	-42.2	-7.7	9.5	-25.1	6.8	-11.3	-12.5	5.7	22.5	-41.203	-11.231	0.774	-0.44	21.085	-3.945	-14.756	6.742	-10.198	2.519	-4.558	-3.145	6.413	-4.7	8.715	-0.52	-7.85	-24.832	-8.567	-4.998	-2.613	-6.39	-2.663	-3.33	3.195	-5.277	-2.097	-5.796	3.366	-7.952	-5.255	-6.412	3.022	-7.229	0.861	-2.81	11.653	-14.601	-5.747	-4.988	-2.802	-5.723	-2.681	-1.219	-1.869	-1.046	-0.998	-1.021	0.338	2.673	1.001	-2.799	-0.335	-1.267	-1.325	-2.168	0.019
Change In Accounts Payables Numbers are in millions	69	-113	113	-77	120	-11	70	-56	-34	-145	62	-90	171	-1	62	-51	81	-33	-30	-29	41	-1	38	-195	44	26	50	-177	147	81	92	-58	81	26	17	-30	60	-53	-27	-33	84.5	-13.8	30.2	-62.3	57.7	-29	-2.9	-37.9	41.1	-29.9	-28	41.9	21.8	-56	22.8	22.8	41	16.3	15.8	-34.4	43.06	16.498	-2.357	-14.501	-26.969	0	0	-30.073	34.113	0	0	-14.082	36.589	0	0	0	17.405	0	0	-2.691	31.488	0	0	-1.028	12.002	0	0	2.202	-0.643	0	0	0.541	-13.25	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	107	-186	-258	284	-24	-167	-163	56	54	-69	-30	433	106	-36	-303	360	85	107	-349	217	94	-145	-375	316	199	-74	-299	284	66	-41	-172	141	3	-14	-258	376	124	26	-232	181.1	36.8	100.9	-243.1	285.2	41.6	102	-170.9	224.5	53.4	147.1	-216.7	376.5	90	139.4	-179.8	316.1	182.1	171.8	-160.4	251.72	149.918	79.239	-241.077	-56.893	243.186	113.899	3.571	159.499	133.169	64.773	-52.779	82.212	140.118	116.804	47.562	192.224	63.216	10.57	8.647	26.712	75.693	49.08	23.136	106.339	17.607	8.159	8.229	53.793	27.693	9.798	-3.109	27.372	27.564	15.557	-14.892	25.78	-0.315	49.445	32.094	31.229	-2.714	15.731	5.355	13.1	-6.063	4.405	-1.692	-0.364	0.616	-3.685	-0.263	1.562	0.862	-5.344	3.512	-0.299
Other Non Cash Items Numbers are in millions	0	-50	-337	-9	373	42	-13	9	14	71	-48	-52	495	-11	-1	17	-153	19	16	38	29	10	-31	6	-79	-3	3	8	-19	-221	-10	5	2	-3	-8	-7	-11	3	38	15	5.7	-28.4	7.2	-5.1	-0.3	-7.7	11.1	-17.2	17.3	45.4	-40.2	3.4	-17.7	20	-84.9	-49	-8.8	24.9	37.2	15.4	17.575	-5.434	3.944	32.19	-89.971	55.387	46.973	13.166	-8.449	51.573	79.819	-7.739	0.44	19.347	0.54	38.957	-9.886	4.749	10.078	-16.249	3.65	3.188	3.35	-5.786	2.761	0.165	0.912	-10.038	-1.654	1.212	0.669	-1.334	6.002	3.438	16.951	4.326	13.806	2.048	0.639	26.86	2.06	0.275	0.404	0.279	-3.172	4.957	0.577	0.094	0.258	0.117	0.045	-0.014	7.708	-0.016	-0.019	-0.017	-2.203
Operating Cash Flow Numbers are in millions	675	385	105	341	613	484	135	453	235	377	214	281	411	260	298	242	559	373	161	240	383	420	-53	310	399	451	165	326	494	420	314	250	365	235	158	228	345	355	145	129	396.6	274.6	381.4	215.5	369.5	331.8	362.5	285.8	455.6	365.1	336.4	229.2	582.6	269.2	370.2	240.6	440.8	363.5	364.7	177.3	474.558	194.913	267.295	38.234	195.595	236	207.44	250.195	293.301	287.014	227.672	200.899	210.747	250.307	238.838	164.564	171.928	140.919	102.475	138.96	114.292	148.523	121.28	78.023	133.17	50.198	70.743	56.776	92.323	38.408	37.628	26.891	55.696	46.691	35.628	5.878	39.006	31.659	83.873	63.815	65.364	9.46	25.936	17.32	19.459	6.321	13.784	6.383	6.527	10.382	3.567	2.25	4.414	3.652	-3.239	1.442	1.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35	-47	-45	-41	-46	-36	-38	-35	-39	-58	-77	-65	-68	-61	-46	-51	-38	-32	-40	-52	-24	-32	-36	-32	-35	-31	-43	-64	-48	-32	-29	-36	-38	-45	-56	-36	-35	-41	-46	-38	-37.2	-28.6	-51.1	-58.4	-56	-57.9	-42.2	-65.3	-63.6	-110.7	-67.1	-61.9	-124.2	-91.3	-93.3	-98.3	-72.9	-66.3	-43.3	-40.2	-38.378	-49.732	-22.776	-24.714	-134.756	-50.934	-27.354	-76.613	-63.433	-53.689	-37.572	-33.586	-53.417	-36.398	-52.957	-23.056	-36.439	-33.464	-29.474	-33.538	-27.274	-16.852	-16.157	-33.285	-12.992	-13.568	-9.723	-12.318	-15.364	-14.417	-17.063	-14.425	-261.753	-4.82	-10.843	-6.822	-23.744	-20.555	-18.352	-21.034	-18.347	-9.308	-4.858	-8.306	-3.859	-5.432	-3.843	-2.34	-3.085	-1.624	-1.853	-1.409	-3.918	-0.992	-0.786	-1.428	-2.081
Acquisitions Net Numbers are in millions	0	0	0	0	531	401	-553	-379	0	0	0	-491	-21	-345	0	-14	366	0	1	-350	-17	0	101	-56	3	0	-3	0	-210	210	-51	-24	-8	0	0	0	-842	0	0	0	0	-84.6	0	0	0	0	0	0	-17.1	-89.4	0	0	0	0	0	-480	-61.6	-299.6	-623.1	-74.9	0	0	0	0	0	0	0	0	-99.601	0.211	0	0	107.327	-131.241	23.914	0	53.747	0	-41.916	-11.831	0	0	0	0	-6.823	0	0	0.105	0	0	0	0	0	0	0	0	0	-5.01	0	-2.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-345	-406	-402	-480	-972	-803	264	-192	-507	-342	-287	-133	-11	-1	-1	-5	-1	-1	-1	-2	-1	-3	-5	-4	-19	-2	-1	-19	-127	-653	-334	-275	-594	-588	-510	-285	-420	-283	-648	-238	-1,165.3	-828.9	-270.9	-331.7	-317.2	-225.2	-241.2	-234.9	-739.4	-305.3	-615	-628	-1,853.5	-412.3	-741.7	-564.9	417	-240.7	-300.9	-293.9	-1,297.659	-451.71	-722.334	-160.897	-441.067	-825.5	-219.149	-265.063	-123.467	-490.193	-111.097	-332.928	-692.409	-410.623	-653.302	-875.599	-571.757	-116.908	-117.685	-223.062	-206.148	-485.789	-111.48	-69.245	-143.55	-195.028	-162.584	-89.461	-100.099	-82.807	-108.29	-70.539	-89.447	-87.555	-109.273	-76.636	-16.873	-29.171	-74.195	-52.699	-43.878	-10.963	-39.254	-12.419	-3.45	-2.35	-5.8	-7.08	-7.45	-2.35	-2.9	-2.35	-4.57	-7.332	-2.5	-3.368	0
Sales Maturities Of Investments Numbers are in millions	-1,633	399	1,009	470	721	402	553	379	262	210	76	2	20	10	16	16	20	33	22	85	83	145	119	1,031	234	174	242	267	295	427	270	387	549	400	387	598	523	374	658	1,016	478.9	509.4	440.8	522.9	529.5	315.8	523.3	624.9	712.3	416	774.5	561.9	449.8	350.7	536.3	810.7	417.5	299.6	623.1	432.2	524.018	462.994	386.288	395.885	627.948	145.188	155.711	107.932	291.198	512.035	183.868	461.952	748.284	475.524	674.45	922.762	429.108	53.182	204.664	214.039	152.213	370.205	47.412	35.943	97.365	80.294	85.023	93	71.65	46.715	64.801	88.744	33.659	56.678	83.507	38.018	49.175	31.591	25.72	45.109	21	3.85	3.45	2.35	5.8	2.95	11.98	2.95	1.9	2.35	2.5	4.416	4.504	0	0	0	0
Other Investing Activites Numbers are in millions	1,355	1	2	-10	-251	-401	1	-1	-1	1	0	59	9	1	15	11	-6	33	8	8	1	1	-1	-1	3	-1	241	2	168	-6	-65	5	4	3	-123	-1	106	-1	-2	2	-1	3.4	-1.1	0.2	4.2	-0.8	2.2	1.2	1.2	0.2	1.5	1.3	1.6	-2	0.3	1.7	-417.8	0.8	-0.1	-432.1	8.854	0.173	4.082	-1.794	-478.017	1,074.588	-596.46	0.225	0.607	0.043	0.324	-1.767	-0.043	-0.072	0.153	0.252	-62.671	0.069	-0.562	-1.504	9.149	0	0	0	-8.69	8.69	0	-9.015	0.65	-0.175	-0.475	0	0.875	-0.075	-0.8	0	0	0	0	0	2.67	0	-2.67	2.5	0	3.5	-1	-9.5	-2	0	0	0	0.011	9.332	0	0	-2.982
Investing Cash Flow Numbers are in millions	-313	-53	564	-51	-297	-437	227	-228	-285	-189	-288	-628	-80	-396	-31	-54	341	1	-10	-311	42	111	178	938	183	140	195	186	120	-54	-144	57	-87	-230	-179	276	-668	49	-38	742	-724.6	-429.3	117.7	133	160.5	31.9	242.1	325.9	-106.6	-89.2	93.9	-126.7	-1,526.3	-154.9	-298.4	-330.8	282.2	-306.2	-344.3	-408.9	-803.165	-38.275	-354.74	208.48	-425.892	343.342	-687.252	-233.519	5.304	-31.593	35.523	93.671	2.415	-102.81	-7.742	24.359	-188.012	-97.121	15.027	-55.896	-72.06	-132.436	-80.225	-66.587	-74.69	-119.612	-87.284	-17.689	-43.163	-50.684	-61.027	3.78	-316.666	-35.772	-37.409	-45.44	8.558	-23.145	-66.827	-30.785	-38.555	-16.421	-43.332	-15.875	-1.509	-1.332	1.337	-15.97	-10.635	-1.624	-2.253	0.657	-3.973	1.008	-3.286	-4.796	-5.063
Financing Activities:
Debt Repayment Numbers are in millions	1,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150	1,098	-10	194	0	-219	85	-86	0	-185	-247	-836	619	0	0	392	0	-850	0	0	0	0	0	0	0	495	0	0	0	-1,264.9	0	987.3	0	0	0	0	0	0	0	0	0	0	14.2	0	0	0	-26.581	-65.349	944.686	-41.835	-106.19	-18.98	228.374	-15.96	-66.021	-42.297	-78.706	-27.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.003	0	-0.002	-0.004	-0.006	-0.005	-0.005	-0.002	-0.005	0
Common Stock Issued Numbers are in millions	0	53	-35	55	0	0	0	52	0	0	0	54	0	0	0	53	0	0	-2	48	0	0	0	54	0	0	0	63	0	0	0	48	0	0	0	9	0	0	0	0	0	0	0	28.4	9.6	67.9	52.4	71.5	15.1	50.4	10.1	35	41.1	49.1	5.3	46.6	12.2	75.9	96.2	139.9	27.721	96.6	26.8	33.3	17.596	-135.207	-1,254.962	1,463.587	14.51	34.12	16.076	49.991	38.028	84.965	55.629	36.831	91.02	69.236	21.726	50.763	28.462	106.743	23.515	23.202	10.335	17.998	28.959	24.256	4.912	12.368	1.659	10.31	5.21	15.046	3.062	13.154	11.678	28.941	20.186	19.705	20.789	17.505	8.195	7.3	143.448	6.525	1.772	3.751	2.122	2.026	1.632	1.157	0.198	1.039	0.013	0.48	0.028
Common Stock Repurchased Numbers are in millions	-250	-200	-300	-400	-100	-100	-300	-400	-150	-200	-150	-350	-250	-125	-125	-100	-75	-50	-1	-33	-161	-500	-500	-250	-500	-550	-561	-500	-344	-150	-150	-150	-129	-284	-117	-175	-262	-85	-183	-430	-246.3	-200	-600	-119	-374.5	-507	-150.5	-849.5	-180	-61.7	-198.3	-150	0	0	-400	-200	0	0	0	0	0	0	0	0	0	0.001	0	-399.982	-59.453	-144.278	-499.973	-200	-200	-241.8	-143.908	-220	-98.761	-145.583	-149.021	-95.543	-59.91	-49.98	-35.271	-47.742	-91.31	0	-18.037	-26.825	0	0	0	0	0	0	0	0	0	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	-105	-106	-106	-107	-104	-103	-103	-106	-106	-108	-108	-110	-111	-111	-112	-112	-106	-107	-107	-107	-105	-108	-111	-115	-97	-99	-102	-105	-53	-53	-54	-54	-51	-52	-52	-53	-51	-52	-53	-54	-50.5	-51.4	-52.1	-53.4	-49.2	-50.4	-51.3	-51.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,206	17	-436	-41	-20	25	-18	-15	-13	43	-262	1	-5	46	-6	-6	1	35	-1	45	-164	42	66	-19	-2	47	46	-22	8	88	5	385	129	41	15	7	994	41	6	20	10.6	76	47	69	17.4	22.1	-5.8	9.6	18.7	9	40.4	2.9	30.5	-2.5	53.9	32.4	81	15	30.7	0	20.271	-0.4	1.4	-0.024	27.425	162.082	277.894	-272.755	-1.885	30.872	4.787	5.597	19.116	19.249	16.013	3.509	299.732	-0.192	-0.183	-0.419	-1.122	0	-0.043	0	0	0	0	0	0	0	0	0	251.031	11.76	-62.808	-6.236	-1.695	-128.902	-63.15	0	0	0.044	0	-0.004	0	0.017	0	0	0	0	0	0	0	0	0	0	-0.022
Financing Cash Flow Numbers are in millions	851	-289	-842	-548	-224	-178	-421	-521	-269	-265	-520	-459	-366	-190	-243	-218	-180	-122	-257	1,003	-440	-372	-545	-603	-514	-688	-617	-812	-636	-951	420	181	-51	97	-154	-1,071	681	-96	-230	-464	-285.9	-176.7	-604.2	391.6	-396.7	-467.4	-155.2	-2,084.7	-146.2	985	-147.8	-112.1	71.6	46.6	-340.8	-121	93.2	90.9	126.9	139.9	62.192	96.187	28.245	33.276	18.44	-38.473	-32.382	749.015	-153.018	-98.266	-250.736	-160.372	-208.877	-179.883	-150.972	-207.526	291.991	-76.539	-127.478	-45.199	-32.57	56.763	-11.756	-24.54	-80.975	17.998	10.922	-2.569	4.912	12.368	1.659	10.31	256.241	26.806	-59.746	6.918	9.983	-99.961	-42.964	19.705	20.789	17.549	8.199	7.296	143.448	6.542	1.758	3.748	2.121	2.024	1.628	1.151	0.141	1.034	0.011	0.475	0.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18	-12	1	8	-9	16	-26	0	-5	47	-25	-18	-23	-13	-8	-5	1	26	1	43	-30	1	-2	-3	-13	8	-11	-14	-11	24	-6	19	4	-2	-6	-7	15	-11	-3	-5	-4.3	-34.1	-21.3	0.5	5	-4.1	14.3	-7.3	-7.4	4	4.9	-10.8	1	-9	-5.2	-2.9	21.7	0.1	11.8	-1.3	-4.458	-5.84	3.653	10.245	-2.19	-3.698	-19.172	0.225	14.533	-6.503	-10.742	0.713	-5.422	-0.736	0.885	-0.324	-2.776	-0.847	0.104	0.178	2.507	-148.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.06
Net Change In Cash Numbers are in millions	0	31	-172	-250	83	-115	-85	-296	-324	-30	-619	-824	-58	-339	16	-35	721	278	-105	975	-45	160	-422	642	55	-89	-268	-314	-33	-561	584	507	231	100	-181	-574	373	297	-126	402	-618.2	-365.5	-126.4	740.6	138.3	-107.8	463.7	-1,480.3	195.4	1,264.9	287.4	-20.4	-871.1	151.9	-274.2	-214.1	837.9	148.3	159.1	-93	-270.826	246.985	-55.547	290.235	-214.047	537.171	-531.366	765.916	160.12	150.652	1.717	134.911	-1.137	-33.122	81.009	-18.927	273.131	-33.588	-9.872	38.043	12.169	-75.971	29.299	-13.104	-22.495	-51.416	-5.619	36.518	54.072	0.092	-21.74	40.981	-4.729	37.725	-61.527	-32.644	57.547	-91.447	-25.918	52.735	47.598	10.588	-9.197	8.741	161.398	11.531	16.879	-5.839	-1.987	10.782	2.942	4.058	0.582	5.694	-6.514	-2.879	0.006
Cash At End Of Period Numbers are in millions	0	1,518	1,487	1,659	1,903	1,826	1,941	2,026	2,322	2,646	2,676	3,295	4,112	4,177	4,516	4,500	4,535	3,814	3,536	3,641	2,666	2,711	2,551	2,973	2,331	2,276	2,365	2,633	2,941	2,974	3,535	2,951	2,444	2,213	2,113	2,294	2,868	2,495	2,198	2,324	1,921.5	2,539.7	2,905.2	3,031.6	2,291	2,152.7	2,260.5	1,796.8	3,277.1	3,081.7	1,816.8	1,529.4	1,549.8	2,420.9	2,269	2,543.2	2,757.3	1,919.4	1,771.1	1,612	1,705	1,975.826	1,728.841	1,784.388	1,494.153	1,708.2	1,171.029	1,702.395	936.479	776.359	625.707	623.99	489.079	490.216	523.338	442.329	461.256	188.125	221.713	231.585	193.542	181.373	257.344	228.045	241.149	263.644	315.06	320.679	284.161	230.089	229.997	251.737	210.756	215.485	177.76	239.287	271.931	214.384	305.831	331.749	279.014	231.416	220.828	230.025	221.284	59.886	48.355	31.476	37.315	39.302	28.52	25.578	21.52	20.938	15.244	21.758	24.637

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