Paramount Global (PARA) - Quarterly Cash Flow Statement

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PARA
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11.07 (USD) • At close November 8, 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 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	49	-5,413	-563	4	309	-245	-1,157	-270	242	422	441	2,234	478	1,008	911	726	624	723	511	959	319	440	1,583	561	488	400	511	40	418	397	454	142	514	423	473	251	426	332	394	402	72	412	468	465	469	476	463	393	391	427	363	370	338	395	202	283	317.3	150.1	-26.2	58.8	207.6	15.4	-55.3	136.1	-12,462.2	408.4	244.3	286.2	343.3	404	213.5	335	601.2	497.4	226.9	-10,416	735	774.2	585	-17,115.9	592.1	753.8	710.5	-385.4	699.6	659.6	443.1	652.4	640.3	546.5	-1,113.5	-38.6	-190.4	16.7	-7.3	30.4	33.4	-955.9	76	165.7	110.9	59.3	68.4	138.4	-280.7	1.4	573	434.3	-195	-18.7	-138.5	1,406.4	41.1	27.8
Depreciation & Amortization Numbers are in millions	96	101	100	108	105	105	100	123	92	94	96	101	95	95	99	95	98	124	113	285	52	53	53	55	56	56	56	57	55	56	55	37	61	63	64	65	65	66	68	71	68	30	112	114	113	114	116	85	127	132	131	136	134	139	139	138.8	139.2	143.5	140.8	147.4	147.4	145.2	142.3	150.7	139.7	123.4	117.8	124.2	111.8	109.5	115.2	118.8	109.5	93.5	123.1	-45.6	187.4	171.9	193.4	214	78.7	265.7	251.5	261.6	250.6	246.4	241.2	239.6	237.9	238.7	229.4	782.7	783.2	775.9	745.2	763	680.3	551	229.2	1,460.5	-218.7	-200	-197.1	-223.1	-235.6	-229.3	1,662.4	-237.4	-699.9	218.2	1,435.4	-216.1	-621.7	220
Deferred Income Tax Numbers are in millions	-29	-362	-231	-58	-6	-150	-436	-64	14	6	-62	111	89	-205	95	-54	-48	75	149	-187	25	22	-629	44	-91	-39	79	-188	0	0	0	144	0	0	0	215	0	0	0	692	0	0	0	425	0	0	0	442	-352	-414	-371	452	-319	-395	0	275.7	0	0	0	68.2	191.6	0	12.7	-1,221.7	0	0	-25.8	-44.1	0	0	-15.6	-39.6	0	0	-12.7	-31.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136.8	-214.6	236.9	-735.3	-3	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	66	62	47	46	43	49	39	45	50	41	36	38	53	49	52	83	45	56	87	174	65	50	56	41	14	47	44	50	44	45	40	31	42	42	39	46	39	43	46	37	33	44	40	60	57	46	60	34	38	39	41	30	35	41	34	29	37	37	33	27.4	41.4	33.9	32.9	137.9	0	0	33.1	106.6	0	0	21	64.3	0	0	12.7	31.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	727	-412	-315	-14,416	-28	-420	-778	-15,410	-602	-398	-269	-14,156	-912	-772	348	-11,857	659	-268	-514	-12,839	-435	-687	-76	-462	-442	-195	92	-127	-507	-279	112	-195	-580	-318	426	-152	-776	14	-104	-218	-610	-426	-115	-545	-205	-189	-40	-252	-345	1	118	-945	-440	120	503	-610.4	-183.6	174.9	542.5	-111.2	-565.4	189.4	145.9	-185	-223.7	17.4	624.3	-209.4	-133.5	129.6	495.3	-412.7	53.8	36.6	289.5	-81.7	106.3	81.4	134.6	-295.5	-107.7	103.8	-59.9	-55.3	-132.4	84.2	-43.1	275.7	-567.6	337.1	-166.8	847.1	-381	140.1	-335.7	44.1	-152.7	-374.4	-214.7	104.9	-102.6	-194.1	-869.6	-2.5	-316.8	-47.4	1,227.1	-416.1	-11.7	-694	432.3	-343.6	-286.6	-801.1
Accounts Receivables Numbers are in millions	0	0	0	523	0	0	0	-180	0	0	0	179	0	0	0	-68	0	0	0	-247	0	0	0	0	0	0	0	-268	0	0	0	36	0	0	0	0	0	0	0	-600	0	0	0	-777	0	0	0	-238	0	0	0	0	0	0	0	-400	0	0	-400	-150	0	0	-300	-22	0	0	0	659.3	0	0	0	-150.4	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	-181.7	-161.2	328.4	-530.4	-6.7	462.2	0	-545.3	0	0	0	-392.1	0	0
Change In Inventory Numbers are in millions	0	0	0	-15,518	0	0	0	-17,164	0	0	0	-16,584	0	0	0	-12,170	0	0	0	-14,215	0	0	0	-830	0	0	0	-723	0	0	0	-804	0	0	0	-497	0	0	0	-213	0	0	0	48	0	0	0	-414	0	0	0	-159	0	0	0	121.5	0	0	0	-109.7	0	0	0	243.9	0	0	0	-75	0	0	0	151.8	0	0	0	-71.1	0	0	0	-21.8	0	0	0	150.1	0	0	0	-772.6	0	0	0	392.1	0	0	0	0	0	0	0	0	-267	-151.4	-115.2	231.3	264.3	-19.6	0	74.5	0	0	0	-98.3	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	596	0	0	0	760	0	0	0	188	0	0	0	297	0	0	0	-94	0	0	0	-35	0	0	0	23	0	0	0	-212	0	0	0	-152	0	0	0	-142	0	0	0	-10	0	0	0	-134	0	0	0	-115	0	0	0	-242.4	0	0	0	-142.4	0	0	0	-278.9	0	0	0	-176.6	0	0	0	163.6	0	0	0	-49.6	0	0	0	-555.3	0	0	0	-82.9	0	0	0	-519.2	0	0	0	0	0	0	0	0	613.1	139.6	-974.9	103.6	79.9	-444.9	0	-79.1	0	0	0	57.7	0	0
Other Working Capital Numbers are in millions	727	-412	-315	971	-28	-420	-778	1,338	-602	-398	-269	1,668	-912	-772	348	125	679	-233	-508	1,079	-349	-897	-43	462	-351	-156	13	631	-507	-279	112	586	-598	-268	363	557	-776	14	-104	147	-610	-504	-37	-451	-189	-112	-40	172	0	0	0	-652	0	0	0	-216.9	0	0	942.5	390.9	0	0	445.9	-264.5	-223.7	17.4	624.3	-514.8	-133.5	129.6	495.3	-237.5	53.8	36.6	289.5	-174.2	0	0	0	-224.1	0	0	0	349.9	0	0	0	1,131.2	0	0	0	974.2	0	0	0	0	0	0	-214.7	104.9	-267	-21.1	-107.9	0	0	0	0	133.8	0	-694	0	89.1	0	-801.1
Other Non Cash Items Numbers are in millions	-644	6,347	1,469	15,022	9	638	1,854	15,469	-61	29	155	10,973	58	-107	218	10,736	35	84	9	12,497	24	12	-532	7	21	18	14	68	39	339	58	220	14	10	22	346	6	-9	13	3	101	65	-6	34	-168	14	-12	-367	363	427	363	26	338	400	16	45	13	44.8	11	180.9	150	32.9	-300	1,414.8	12,637.5	46.4	33.1	25.8	44.3	38.9	18.6	77.8	-357.2	62.2	8.3	11,120.7	-15.8	7.9	-1.7	17,989.2	206.3	27.5	26.5	1,128.3	19.7	21.1	58.2	3.1	28.2	21.1	1,522.3	-27.6	331.1	16.7	51	340.9	48.3	1,206.3	18.1	-1,148.7	828	442.1	311.3	-375.3	1,016	1.6	-2,647.9	126.8	1,017.2	1.7	-1,033.8	-896.3	832.5	12.7
Operating Cash Flow Numbers are in millions	265	59	260	444	432	-23	-378	-107	-265	194	397	-699	-139	68	1,723	-271	1,414	795	356	889	27	-124	438	246	137	326	717	-100	49	219	719	379	55	223	1,028	771	-240	446	417	987	-336	123	501	553	269	464	587	335	222	612	646	69	86	700	894	161.1	323	550.3	700.7	371.5	172.6	416.8	-21.5	432.8	91.3	595.6	1,026.8	289.3	365.9	682	848	143.6	407.3	689.7	647.8	577.4	1,012.9	1,035.4	911.3	791.8	769.4	1,150.8	928.6	949.2	837.5	1,011.3	699.4	1,170.8	338.8	1,143.4	471.4	1,563.6	542.9	949.4	453.2	1,178.4	609.3	427	108.6	582.4	617.6	19.2	-925.1	138.4	-280.7	1.4	814.6	-92.4	110.6	-492.8	695.4	-49.6	-34.7	-540.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51	-49	-51	-115	-73	-69	-71	-130	-77	-99	-52	-123	-93	-76	-62	-111	-81	-81	-51	-259	-34	-33	-27	-66	-37	-32	-30	-73	-44	-41	-27	-71	-46	-41	-38	-89	-58	-29	-17	-94	-43	-33	-36	-130	-57	-49	-34	-102	-59	-54	-39	-113	-57	-54	-41	-121.2	-63.4	-58.8	-40.9	-76.1	-46.2	-65.1	-74.2	-124.5	-129.4	-131.4	-88.8	-166.9	-95.6	-111.5	-95.1	-198.4	-82.5	-50.7	-62.5	-16.8	-128.5	-146.6	-83.7	-164	-1.5	-137.5	-112	-175.4	-129.6	-121.5	-107.9	-207.5	-125.1	-113.3	-91.2	-185.9	-121.7	-102.8	-105	-236.9	-130.2	-186.2	-105.7	0	-215.3	-351.7	-246.1	-184.3	-158.7	-178.1	-129.2	-104.5	-166.7	-129.9	-235.3	-57.5	-157.8	-148
Acquisitions Net Numbers are in millions	97	-3	-94	75	-4	-4	-89	95	-27	5	31	-27	-27	195	213	-5	-1	-141	51	-288	-23	-30	-81	-50	-5	-60	-40	-55	-239	-16	-70	-78	-1	-12	-82	-48	-10	-16	-39	-30	-30	-25	-40	-33	-6	-130	-39	-213	44	1	-69	7	-18	-2	-40	16.2	-1.3	-6.3	-1.6	-14.3	-2.5	-2.6	-6.7	-93.2	-63.6	-1,837.8	-48.4	-80.9	-325.1	24.1	-28.1	-52.1	-60	1,314.7	-58.4	74.5	-49.4	-458.6	-29.4	-82.5	-299.4	-19.7	-26.1	-40.5	-32.5	-1,229.9	-42.1	-104.7	-123.1	-668.5	-29.7	-115.6	-31.5	-103.8	-635.2	-528.7	-1,564.4	-285	-1.9	0	-32.1	-176.5	-100.9	0	0	0	129.2	1,111.9	166.7	-33.3	235.3	1,742.3	157.8	-99.6
Purchases Of Investments Numbers are in millions	166	-78	-88	-138	-60	-81	-43	-65	-48	-82	-59	40	-33	-74	-40	60	0	-14	-46	0	0	-33	-99	0	0	0	0	73	0	0	0	0	0	0	0	89	0	0	0	94	0	33	36	270	57	49	34	54	-15	-5	-34	-34	-3	-16	-26	-45	-3.7	-10	-31.2	-31.1	-0.8	-11.2	-48.1	-31.3	30.1	-25.3	-13.7	-21.4	22.9	-12.7	-31.1	-61.4	0	0	0	3.2	-3.2	146.6	0	-65.7	-2.4	-3.3	-6.3	-8.8	-1.6	-22	-9.5	-9.8	-16.2	-12.6	-24.2	-15.9	-17.6	-13.2	-37.6	-120.5	-38.6	-70.6	-99.4	-297.6	-64.9	-85.7	-129.6	-20	-3	-45.8	-306.2	-36.1	158.5	-197.9	-41.3	-120.6	-38.7	-37.4
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	64	85	132	65	75	77	0	-213	0	0	213	-146	0	81	146	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	81	0	0	0	9	0	-3	6	10	2	6	12	2	59	2	4	265	57	54	0	163.1	63.4	58.8	0	1.4	46.2	65.1	0	202.7	-3.7	5.3	4.7	49	346.3	-243.7	243.7	2.5	0	0	0	-531.9	424.7	124.9	105.7	-80	50.2	20	9.8	16	129.6	121.5	-14.6	43.6	4.4	17.1	7.1	6	7.3	13	268.8	217.3	162.4	97.9	20.4	178.5	119.6	99	123.5	1.9	53.8	18.8	3,019.7	84.7	39.8	10.5	1,859.8	45.9	38.6	31.7
Other Investing Activites Numbers are in millions	-235	58	11	1,468	-44	-69	-18	-108	-48	-79	-59	2,734	-25	119	-25	527	-2	-81	-51	-161	5	10	743	-13	6	-1	-20	-85	18	-6	8	-10	8	9	22	227	4	1	58	-112	-246	-56	-31	-273	118	-52	-27	27	-54	4	2	-265	-57	-50	4	-180.8	-47.5	-57.4	0.1	56.4	3.6	-64.3	21.3	-152.7	0.2	157.9	188.8	217.3	-37.7	22.9	188.5	188	-29.4	8	-42.8	5,496.1	-5.7	-156.5	2.4	-175.1	561.3	-0.5	1	-1.5	-120.9	-97.3	14.5	319.3	-10.4	16.6	6.4	0.1	0.1	0	0	6.5	3.9	5.9	-7.1	-132.4	-20.5	-43.7	-40.7	-16	-82.1	15.9	-1,270.9	-37.8	-415.3	12.6	-2,110.2	-14.5	-201.8	-9.1
Investing Cash Flow Numbers are in millions	-23	-72	-222	1,290	-117	-138	-89	-143	-125	-178	-80	2,411	-145	43	86	325	-82	-236	49	-708	-29	-53	635	-129	-36	-93	-90	-130	-265	-63	-89	-159	-39	-44	-98	260	-64	-44	2	-133	-319	-84	-65	-156	114	-176	-54	-232	-25	-54	-140	-140	-78	-68	-103	-167.7	-52.5	-73.7	-73.6	-63.7	0.3	-78.1	-107.7	-199	-166.4	-1,831.3	42.6	-2.9	-89.2	-320.9	277.9	-121.4	-171.9	1,272	-163.7	5,025.1	237.9	-490.2	-5	-567.3	308.2	-141	-133.6	-210.2	-155	-1,349.2	-159.6	-278.4	-260	-777.3	-138	-311.3	-163.4	-206.8	-509	-662.3	-1,566.9	-438	-193.7	-251.5	-181.1	-382.1	-292.9	-76.7	-190	-189.2	1,442.6	1,018.2	-217	-338	-291.7	1,595.6	-201.9	-262.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1,093	-139	-3	-3	-17	-15	-1,099	-2,009	-10	-10	-70	-2,092	-701	-369	-3,047	-186	-323	-47	-3	-1,277	-1,090	-4	-4	-4	-568	-724	-6	-7	-115	-5	-3	-204	-4	-5	-4	-4	-4	-1,058	-103	-4	-4	-4	-5	-4	-4	-888	-5	-705	-3	-5	-5	-6	-1,150.9	-6.8	-963	-21.2	-3.2	-3.9	-861.7	-155.8	-155.8	0	-4.7	-8.7	-1.7	-4.4	-664.4	-2.3	-4.8	-5.4	0	-0.4	-1,467.4	-13.7	-1,417.7	-37.6	-20.6	-10.8	-57.4	-83.9	-155.9	-679.2	-138.6	-371.7	-620.7	-534.8	-752.6	-457	-492.6	-72.4	-332.5	-155.9	-175.8	-111.6	-139.9	-35.2	0	-245.2	-24.1	-877.3	0	0	0	0	0	0	-17.7	0	0	0	-62.4
Common Stock Issued Numbers are in millions	0	0	0	0	2	0	0	17	1	0	0	-689	0	0	3,063	5	0	0	0	15	0	0	504	27	0	0	0	91	0	260	-384	21	558	167	6	142	704	437	642	283	1,816	662	1,611	0	0	0	0	27	69	912	726	10	13	39	10	597.3	4.1	497.4	2.2	0	0	681.3	293.1	-31.2	0	0.8	30.4	6.5	63.5	56.1	75.6	33.1	20.5	19.8	17.7	164.5	33.6	63.1	56.3	25.2	36.8	26.8	30.8	110.3	65.8	61.9	25.3	60.2	48.6	140.1	108.7	26.1	25.3	88.1	45.1	24.5	51.6	96.6	14.3	0	759.8	15.2	27.2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	18	-1	-17	-8	-2	-3	-16	-17	-1	-4	-9	-55	-6	-14	-35	-696	-3	-14	-58	-43	0	-11	-14	-97	-104	-214	-238	892	-266	-314	-531	-1,463	-501	-500	-533	-468	-513	-783	-1,049	-765	-362	-436	-2,032	-324	-288	-312	-1,406	-298	-275	-304	-260	-162	-272	-282	-296	-0.2	-1.3	-10.9	-24.7	0	-2.2	-12.5	-4	-0.8	-0.9	-32.8	-11.9	-2.7	-1,749.2	-180	-1,422.1	-0.1	-0.4	0	-5.7	-1,965.3	-1,188.8	-932.3	-1,476.2	-1,858	0	-218.7	-426.6	-495.5	-183.6	-80.9	-185.1	-312.3	-320.3	-194.9	-311.5	-236.9	-346.8	-207.4	-275	-358.1	-340.6	-585	-745.8	0	535.5	-352.8	-661.5	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-68	-48	-49	-53	-48	-166	-180	-175	-170	-172	-172	-174	-171	-151	-151	-150	-149	-149	-152	-390	-147	-149	-150	-391	-68	-69	-71	-72	-73	-74	-77	-79	-67	-69	-73	-72	-73	-75	-80	-78	-69	-70	-75	-72	-73	-74	-81	-77	-64	-66	-69	-66	-67	-36	-37	-34	-34	-37	-37	-33.8	-34.9	-44.2	-184.4	-181.1	-181.1	-174.4	-168.8	-167.9	-158.5	-160	-153.9	-153.3	-135.9	-124.1	-105.8	-109.6	-111.9	-113.6	-116.2	-103.6	-103.4	-103.8	-104.4	-104.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-612	0	0	-49.5	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15
Other Financing Activities Numbers are in millions	-108	1	-44	45	-10	-66	-116	-108	2	44	910	-24	-63	-137	3,001	1,346	-25	4,324	-83	543	96	-35	-37	111	5	159	-452	-2	1,274	-13	-83	1,859	2	-9	-38	-439	4	12	-25	-40	22	81	-22	174	-74	-24	659	10	20	-1	-64	5	-76	26	30	2.4	1.4	2.4	-390.8	-27.9	0.4	0.3	0.4	1.5	-3.7	1.8	1.6	0.3	1.1	5.4	680.8	0.9	0.6	-82.4	-758.4	-1,380.2	173.4	2,055.3	206.6	16.6	-69.4	-2.7	-2.3	-1.5	-3.9	1,427.4	50.2	1,237.7	1,188.6	645.3	746.2	-1	-324.2	1,210.6	2,121.9	1,413.9	2,885.6	2,568.8	868.5	287.7	-378.3	596.2	882.9	-219.7	21.2	499	-2,168.4	-893.9	62	915.5	-487.9	-1,497.5	175.5	767.1
Financing Cash Flow Numbers are in millions	-158	-47	-93	-1,101	-197	-235	-312	-300	-183	-1,227	-1,271	-253	-250	-372	723	-196	-543	1,128	-479	-198	-18	-106	-894	-1,467	-171	-128	-765	341	211	-147	-1,082	223	-13	-414	-842	-841	117	-413	-516	-604	349	134	-522	-226	-439	-415	-832	-342	-1,138	536	-372	-216	-407	-258	-299	-585.4	-36.6	-511.2	-471.1	-64.9	-40.6	-236.8	-50.7	-367.4	-185.7	-209.3	-157.4	-165.5	-1,847.5	-942.9	-821.9	-124.2	-120.6	-186.7	-852.6	-4,758	-1,107.4	-345.2	-1,367.1	-1,940.4	-146.8	-355.8	-586.4	-647.2	-804.9	555.1	-507.1	-782	-212.6	-256.6	-515.5	-1,050.2	-718.1	-826.5	69.1	-574.3	1,043.3	220.5	101.8	-324.3	-378.3	596.2	833.4	-234.7	6.2	484	-2,183.4	-908.9	47	882.8	-502.9	-1,512.5	160.5	689.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	44	-9	-21	23	-28	1	3	52	-81	-54	-11	-18	-22	11	-19	31	11	12	-29	533	-18	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362.9	1,218	0	0	0	-2,257.2	-925.8	106.4	0	-403.7	-1,546	236.6	0
Net Change In Cash Numbers are in millions	128	-69	-76	656	90	-395	-776	-498	-654	-1,265	-965	1,441	-556	-250	2,513	-111	800	1,699	-103	516	-20	-283	179	260	-70	105	-138	111	-5	9	-452	443	3	-235	88	190	-187	-11	-97	250	-306	173	-86	171	-56	-127	-299	-239	-941	1,094	134	-287	-399	374	492	-592	233.9	-34.6	156	242.9	132.3	101.9	-179.9	-133.6	-260.8	-1,445	912	120.9	-1,570.8	-581.8	304	-102	114.8	1,775	-368.5	844.5	143.4	200	-460.8	-1,715.9	930.8	654	208.6	91.8	-122.4	217.2	32.7	110.4	-133.8	109.5	-182.1	202.1	-338.6	-83.9	13.3	-58.2	85.7	209.5	16.7	6.6	58.2	213.5	833.4	-197.5	-464.5	-290.9	-2,183.4	-908.9	47	52	-502.9	-1,512.5	160.5	-113.3
Cash At End Of Period Numbers are in millions	2,443	2,315	2,384	2,460	1,804	1,714	2,109	2,885	3,383	4,037	5,302	6,267	4,826	5,382	5,632	3,119	3,230	2,430	731	834	318	338	621	442	182	252	147	285	174	179	170	622	179	176	411	323	133	320	331	428	178	484	311	397	226	282	409	708	947	1,888	794	660	947	1,346	972	480	1,072	838.1	872.7	716.7	473.8	341.5	239.6	419.5	553.1	813.9	2,258.9	1,346.9	1,226	2,796.8	3,378.6	3,074.6	3,176.6	3,061.8	1,286.8	1,655.3	810.8	667.4	467.4	928.2	2,644.1	1,713.3	1,059.3	850.7	758.9	881.3	664.1	631.4	521	654.8	545.3	727.4	525.3	863.9	947.8	934.5	992.7	907	697.5	680.8	674.2	596.2	1,600.7	138.4	-280.7	1.4	-2,183.4	-908.9	308	261	-502.9	-1,512.5	511.3	350.8

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