Teck Resources Limited (TECK) - Quarterly Cash Flow Statement

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TECK
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46.93 (USD) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	-846	363	343	483	268	469	1,201	257	-222	1,686	1,558	1,523	840	260	292	-473	25	-185	-311	-911	373	250	644	445	1,290	644	766	768	607	583	580	705	229	12	95	-469	-2,155	68	72	135	85	85	77	243	276	162	329	156	270	370	241	659	839	783	487	397	355	286	937	416	589	515.579	229.421	-600.962	431.742	504.176	342.557	295.144	495.047	480.591	389.76	851.62	495.012	600.522	448	510	405	225	205	262	120	116	96	107	19	12	11	15	5	8	2	6	-105	23	55	42.384	24.516	11.1	7	33.7	12.1	-2.4	1.8	-55.4	2.1	3.1	1.1	-222.3	16.4	15.1	15.2	1.9	212.4	19.7	20.8	27.4	22.6	18.1	21.5	25.9	18.4	13	11.8	13.6	9.9	3	2.7
Depreciation & Amortization Numbers are in millions	498	722	685	597	529	431	423	384	493	452	449	404	431	370	378	406	412	314	378	415	436	395	373	400	380	353	350	373	395	358	341	387	365	324	309	333	331	365	337	341	338	338	327	329	322	289	293	242	249	257	213	222	243	230	216	234	223	244	239	258	275	195.832	199.168	170.827	130.071	104.687	108.014	108.119	92.81	67.199	64.576	81.144	69.526	56.776	57	71	71	62	70	64	75	73	63	69	60	43	46	59	47	46	47	51	67	52	56	59.138	19.762	23.7	23.4	23.2	24.4	23	25.6	25.1	24.6	23.4	23.2	25.4	25.1	21.5	21.8	22.7	22.6	22.4	21.7	22.1	22.2	19.5	16.1	15.6	13.7	13.7	11.7	12.5	12.9	12.5	12.3
Deferred Income Tax Numbers are in millions	87	273	309	298	321	336	655	337	146	977	892	685	514	209	209	-76	19	-66	-69	-325	171	120	339	261	329	368	407	408	355	330	345	395	119	47	26	-222	-767	30	2	-43	3	0	-15	9	-18	46	69	-28	79	70	0	0	0	0	0	0	0	0	0	0	0	0	57.986	1,283.136	88.414	109.836	7.201	-95.341	-9.426	25.889	-18.45	-17.708	47.004	9.117	21	11	32	53	32	58	59	51	31	0	0	-1	-2	-7	-6	-2	-7	6	-4	18	28	9.031	-4.331	-4.4	-2.3	1	-5.6	-4.2	-5.8	0	0	0	0	0	0	0	0	-1.9	0	0	0	4.2	3.5	-2.9	-0.1	6.2	0.8	0.9	0.6	0.9	0	0	0
Stock Based Compensation Numbers are in millions	0	28	35	3	26	56	22	88	33	5	110	43	35	33	24	29	25	23	-30	6	-27	9	16	2	3	27	27	64	52	-15	24	45	57	42	27	6	-5	-2	14	-4	3	12	1	9	19	-2	-4	23	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-468	-179	-243	-184	-233	81	-654	-154	307	318	-606	-53	-295	-200	-326	-104	-74	76	-139	210	189	139	-698	452	-186	10	-304	227	-418	382	-97	-276	54	-109	-29	259	258	-199	-138	221	62	-84	75	133	9	106	-13	74	-156	91	-351	-49	81	-586	-120	59	-88	-101	68	24	198	-80.251	567.251	-1,230.675	263.186	-322.743	-273.634	250.591	142.17	-385.377	-289.437	335.16	123.743	-69.509	-90	72	-93	-23	21	25	-75	37	-14	64	-6	28	-24	129	-61	-15	-2	-40	-57	-10	-12	-0.315	-7.785	19.9	3.2	16.5	0	0	0	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	-583	0	0	0	478	0	0	0	0	0	0	0	-294	0	0	0	97	0	0	0	282	0	0	0	-44	0	0	0	-480	0	0	0	18	0	0	0	229	0	0	0	199	0	0	0	-119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-426	0	0	0	-421	0	0	0	0	0	0	0	100	0	0	0	16	0	0	0	-338	0	0	0	-27	0	0	0	-86	0	0	0	242	0	0	0	133	0	0	0	93	0	0	0	-99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	256	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-468	-179	-243	569	-233	81	-654	-448	307	318	-516	716	-295	-200	-326	35	-74	76	-139	301	189	139	-698	439	-176	5	-294	-32	-399	364	-78	84	54	-109	-29	50	259	-170	-138	-31	1	-84	75	-102	9	106	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	567.251	-1,230.675	263.186	-322.743	-273.634	0	142.17	-385.377	-289.437	0	123.743	-69.509	-90	0	-93	-23	21	0	-75	37	-14	0	-6	28	-24	0	-61	-15	-2	0	-57	-10	-12	0	-7.785	19.9	3.2	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
Other Non Cash Items Numbers are in millions	863	-215	521	1,107	38	202	-555	18	1,052	-517	30	40	272	151	102	325	63	174	-123	89	47	52	104	-149	133	69	67	127	172	49	114	228	199	138	120	130	53	74	112	84	55	97	70	101	75	68	79	42	127	170	541	367	220	194	171	269	240	145	-764	-54	-297	-212.704	243.288	838.616	-37.912	79.392	-1.029	71.507	-0.994	4.861	-0	-0.047	-2.233	3.65	-65	-16	-32	-10	-19	-16	83	6	5	-25	6	-3	-4	3	0	-6	-3	-10	117	6	52	53.877	-19.477	-3.5	-0.1	0.2	-13.3	4.6	16.3	68.2	12.4	-12	5.6	233.3	9.7	-1	-20.4	25.2	-198.9	-0.7	-18.6	15.3	-23.3	-4.9	-20.8	-25	9.2	0.3	20.7	5	30	8.2	14
Operating Cash Flow Numbers are in millions	134	992	-64	809	736	1,130	1,092	930	1,809	2,921	2,323	2,098	1,480	575	585	594	390	300	279	782	1,062	1,120	520	1,352	882	1,107	1,120	1,464	901	1,408	1,293	1,490	854	339	373	687	560	332	372	743	554	436	545	769	656	690	763	796	729	965	644	1,199	1,383	621	754	959	730	574	480	644	765	418.456	1,139.544	597.462	873.115	466.679	232.486	560.438	813.323	193.163	152.214	1,181.923	751.927	600.556	371	648	383	307	309	393	262	283	181	215	79	79	27	199	-15	31	37	13	18	89	179	164.115	12.685	46.8	30.4	56.9	17.6	21	37.9	37.9	39.1	14.5	29.9	36.4	51.2	35.6	16.6	47.9	36.1	41.4	23.9	69	25	29.8	16.7	22.7	42.1	27.9	44.8	32	52.8	23.7	29
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-627	-1,217	-1,101	-1,320	-1,382	-1,499	-1,581	-1,761	-1,349	-1,346	-1,100	-1,277	-1,210	-1,223	-1,003	-1,050	-699	-889	-990	-1,035	-983	-769	-681	-839	-559	-520	-657	-724	-565	-502	-508	-525	-464	-447	-457	-708	-495	-504	-537	-587	-488	-534	-604	-726	-646	-632	-598	-608	-620	-601	-319	-374	-364	-272	-226	-300	-202	-161	-147	-214	-126	-117.641	-132.359	-211.503	-376.968	-218.418	-131.674	-162.633	-138.501	-123.477	-146.448	-157.28	-194.752	-62.085	-74	-100	-91	-73	-62	-66	-68	-50	-32	-49	-57	-27	-29	-46	-60	-41	-40	-61	-96	-103	-86	-110.964	-50.636	-36.2	-13.2	-29.6	-163.9	-23.3	-20.6	36.2	-67.5	-25.4	-25.7	-18.2	-9.4	-160.4	-14.1	-96.4	-16.2	-19	-22.3	-27.6	-20	-26.9	-15.8	-6	-29.6	-57.3	-61.2	2.6	-73.1	-61.8	-52.6
Acquisitions Net Numbers are in millions	9,643	92	30	113	1,382	1,499	1,014	110	79	77	41	43	1,210	175	134	120	110	97	172	152	159	170	199	173	162	175	197	178	175	173	152	108	88	122	159	176	146	175	166	167	145	199	204	559	0	0	210	0	0	-432	0	0	364	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	-0.444	-2,588.331	4.635	35.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18	-27	-17	-34	-22	-37	-44	-34	-38	-87	-39	-26	-40	-50	-44	-55	-54	-52	-29	-55	-43	-48	-32	-32	-140	-119	-31	-160	-78	-32	-39	-19	-48	-25	-22	-13	-15	-11	-43	-12	-6	-18	-8	-47	-85	-111	-82	-67	-50	-41	-168	-324	-68	0	-18	-9	-25	-8	-4	-16	-52	-69.536	-234.464	-207.167	-145.537	-114.871	-202.654	-954.195	-146.573	521.669	-743.773	-97.623	-3.501	0	0	-21	0	0	0	-1	0	0	0	-11	0	0	-2	-5	-8	-3	-2	2	0	0	-17	0	0	0	0	0	-4.4	-37.6	-70	-14.6	-3.8	-0.4	-1.7	-20.5	-28.4	21.5	-42.8	-11.3	-24.3	-15.6	-8.5	-8.2	-16	-109.1	-1.8	-32	-4.5	-2.6	-232.6	-0.3	-0.7	-1.9	-2.7
Sales Maturities Of Investments Numbers are in millions	59	38	39	22	26	61	53	40	29	35	9	6	27	10	11	8	68	9	61	14	20	33	13	13	1,196	25	35	8	11	13	77	10	54	89	17	831	327	22	42	17	12	3	2	498	0	2	2	14	31	1	5	71	63	0	21	147	1	9	1,082	162	3	132.458	94.542	8.915	13.102	5.067	2.057	201.498	104.995	69.143	12.685	682.587	207.175	645.159	110	37	26	23	32	8	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	46	0	0	0	0	0.1	1.2	6.1	30.9	5.8	1.3	0.8	11.8	2.1	6.4	2.1	5.9	14.5	16.9	12	4.5	0	0	0	0	0	1.3	0	0.1	-31.4	35.8	1	4.4
Other Investing Activites Numbers are in millions	-674	-1,217	22	-12	-1,382	-1,499	-14	-149	-79	-77	-30	-20	-1,210	-175	-134	-120	-110	-97	-172	-152	-159	-170	-199	-173	-162	-175	-197	-178	-175	-173	-152	-108	-88	-122	-159	-176	-146	-175	-166	-167	-145	-199	-204	-559	-85	-109	-210	-53	-19	0	0	0	-364	81	3	0	0	0	91	71	112	46.739	1.261	-11,452.161	0	1.029	-1.029	-40.805	7.568	-1.401	99.17	-106.011	32.348	-48.968	-57	0	-192	-1	-6	122	-17	-23	-78	35	39	68	-264	16	0	13	3	70	-268	-153	0	284.752	-98.552	-26.7	-0.5	-79.6	95.4	-53.7	-41.7	-63.8	0	0.1	-0.1	0	-0.1	0.1	0	0	60.5	12.5	0	10	-0.1	0.1	0	18.5	-7.3	-4.6	-6.5	-14.3	-5.7	-4	-3.8
Investing Cash Flow Numbers are in millions	9,010	-1,114	-1,049	-1,219	-1,378	-1,475	-572	-1,794	-1,358	-1,398	-1,130	-1,297	-1,223	-1,263	-1,036	-1,097	-685	-932	-958	-1,076	-1,006	-784	-700	-858	497	-614	-653	-876	-632	-521	-470	-534	-458	-383	-462	110	-183	-493	-538	-582	-482	-549	-610	-275	-731	-741	-678	-661	-639	-1,073	-482	-627	-369	-191	-223	-162	-226	-160	1,022	3	-63	-7.98	-271.02	-11,861.916	-509.403	-327.194	-333.299	-956.58	-2,760.842	470.569	-742.62	321.673	41.269	534.107	-21	-84	-257	-51	-36	63	-85	-73	-110	-25	-18	41	-295	-35	-72	-31	-39	11	-364	-256	-57	173.788	-149.188	-62.9	-13.7	-109.1	-71.7	-108.5	-101.4	-36.4	-70	-24.9	-15.7	-36.6	-31.5	-136.7	-51	-93.2	36.9	-10.1	-26.3	-25.8	-36.1	-135.9	-17.6	-19.5	-40.1	-64.5	-300.2	-43.4	-43.7	-66.7	-54.7
Financing Activities:
Debt Repayment Numbers are in millions	-2,043	-80	-103	-122	-51	-300	-213	-151	-79	-966	-270	-236	-78	-687	-500	-662	-499	-872	-177	-18	-37	-861	-869	-32	-1,334	-8	-36	-8	-28	-382	-1,511	-536	-394	-57	-6	-406	-13	-42	-15	-16	-16	-24	-2	-15	-6	-6	-12	-693	-1,032	-14	-1,288	-11	-15	-11	-67	-1,171	-1,428	-436	-2,019	-352	-1,980	0	0	0	0	0	0	0	-108.699	-0.248	-98.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7	109	54	7	7	30	19	32	3	30	169	22	12	10	6	1	0	0	0	0	2	2	6	5	4	17	28	11	7	1	7	8	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	0	1	983	0	0	0	3	26	0	0	4	0	0	0	0	0.748	0.234	3.031	2.057	0.986	3.423	5.042	3.459	7.368	3.364	-0.423	6	5	7	3	13	14	6	8	98	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4	3.7	0	0	0	0	0	0	2.5	0	0.3	6.5	1	0.6	2.2	2	0.3	132.9	27.4	0.1	0.4	0.2	0.1	4.5	122.9	0	0	0
Common Stock Repurchased Numbers are in millions	-398	-282	-74	-165	-34	-85	0	0	-730	-572	-90	0	0	0	0	0	0	0	-207	-148	-180	-153	-180	-131	-133	-70	-58	-175	-137	-87	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-141	-35	-123	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.317	-415.607	-161.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.294	-5.606	-1.7	-9.4	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
Dividends Paid Numbers are in millions	-322	-64	-65	-64	-65	-65	-321	-64	-64	-67	-337	-26	-27	-26	-27	-26	-27	-26	-27	-27	-28	-28	-28	-86	-29	-28	-29	-257	-29	-58	0	-29	0	-29	0	-29	-86	0	-259	0	-259	0	-259	0	-259	0	-262	0	-234	0	-235	0	-177	-21	-198	-89	-118	0	0	0	0	0	0	-0.191	-220.929	-0.328	-221.171	-0.254	-210.586	-0.091	-215.637	-0.289	-214.761	-0.428	-81	0	0	0	0	-41	0	0	0	-18	0	0	0	-18	0	0	0	-18	0	0	0	-16.202	-0.002	0	0	-10.7	0	0	0	-9.7	0	0	0	-9.7	0	0	0	-9.7	0	0	0	-9.6	0	0	0	-8.9	0	0	0	-8.4	0	0	0
Other Financing Activities Numbers are in millions	-15	194	1,661	172	343	291	351	358	191	211	406	24	-82	-27	-98	-70	-104	-80	-115	-86	261	-160	267	-84	-9	-10	-141	-102	-11	-25	-189	-120	-179	-75	-210	-41	-209	-14	-179	-40	-162	-37	-165	-35	-158	-47	-152	-11	1,587	-104	-144	-304	1,813	-127	-34	113	1,473	-10	-13	-36	1,656	-1,261.374	-104.626	10,698.092	-98.31	-107.298	7.201	43.613	114.119	-1.719	1.153	-224.269	-132.287	-4.55	-194	-16	1,109	-83	-46	70	-61	-78	-79	-157	-37	-114	214	-76	38	-15	-14	21	24	198	-25	-169.298	100.602	-14.3	-3.8	-7.4	-4	278.8	-0.2	-1	0	-33.3	0	0.4	-27.9	35.8	-8.3	-22	232.9	-13.2	-1	-8	-51.8	-14	-1.7	-38	129.6	-4.2	81.7	1.2	2.2	1	-9.5
Financing Cash Flow Numbers are in millions	-2,771	-268	1,640	-172	200	-129	-164	175	-679	-1,364	-122	234	-187	634	375	566	368	766	-172	-279	16	-1,202	928	-328	-1,501	-99	-236	-531	-198	-551	-1,693	-685	-573	-161	-216	-476	-308	-56	-453	-56	-437	-66	-426	-50	-423	-194	-461	-848	321	-117	-690	-315	1,621	-159	-296	-1,121	-73	-446	-2,028	-388	-324	-1,261.374	-104.626	10,698.649	-319.005	-104.595	-211.912	44.345	-202.06	-412.623	-470.48	-217.191	-343.684	-5.4	-269	-11	1,116	-80	-33	43	-55	-70	19	-154	-37	-114	214	-94	38	-15	-14	3	24	198	-25	-198.794	94.994	-16	-13.2	-9.7	-0.3	278.8	-0.2	-10.7	0	-33.3	0	-6.8	-27.9	36.1	-1.8	-30.7	233.5	-11	1	-17.3	81.1	13.4	-1.6	-46.5	129.8	-4.1	86.2	115.7	2.2	1	-9.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-61	13	24	-17	12	-24	-3	-31	164	78	-33	2	8	-3	-5	-16	-6	-17	44	-20	18	-51	-36	85	-26	28	26	6	-28	-26	-1	23	19	-9	-97	79	91	-23	157	71	87	-76	105	78	-51	94	59	50	-122	66	-77	-112	311	-3	-21	-21	-12	16	-29	-12	-46	-29.387	16.387	166.957	41.902	67.553	-36.005	-7.75	-91.021	-204.785	-31.135	88.723	-0.157	-1,063.922	0	6	-43	3	0	-21	-19	0	0	0	1	-3	-5	0	1	-1	0	0	2	-5	5	-2.774	-0.126	2.5	-1.6	-2.2	-0.5	-3.1	-2.3	-0.1	0	0	0	0	-0.1	0	0.1	-0.1	0.2	-0.1	0	0	-0.1	0	0	-0.1	0.2	-0.1	0	-0.1	0.1	-0.1	0
Net Change In Cash Numbers are in millions	6,312	-377	551	-599	-430	-492	382	-755	-64	237	1,038	1,037	78	-57	-81	47	67	117	-807	-593	90	-917	712	251	-148	422	257	63	43	310	-871	294	-158	-214	-402	400	160	-240	-462	176	-278	-255	-386	522	-549	-151	-317	-663	289	-159	-605	145	2,946	268	214	-345	419	-16	-555	247	332	-882.422	782.806	-396.613	84.318	102.661	-348.73	-359.58	-2,240.639	47.478	-1,093.173	1,374.142	449.105	65.34	81	1,466	292	179	240	478	103	140	90	36	25	3	-59	70	-48	-16	-16	27	-320	26	102	136.522	-41.622	-29.7	2	-64.2	-54.8	188.1	-65.9	-9.3	-30.9	-43.7	14.2	-7	-8.3	-65	-36.1	-76.1	306.7	20.2	-1.4	25.9	69.9	-92.7	-2.5	-43.4	132	-40.8	-169.2	104.2	11.4	-42.1	-35.2
Cash At End Of Period Numbers are in millions	7,230	918	1,295	744	1,343	1,773	2,265	1,883	2,638	2,702	2,465	1,427	390	312	369	450	403	336	219	1,026	1,619	1,529	2,446	1,734	1,483	1,631	1,209	952	889	846	536	1,407	1,113	1,271	1,485	1,887	1,487	1,327	1,567	2,029	1,853	2,131	2,386	2,772	2,250	2,799	2,950	3,267	3,930	3,641	3,800	4,405	4,260	1,314	1,046	832	1,177	758	774	1,329	1,082	750	1,632.422	849.927	1,246.54	1,162.223	1,059.562	1,408.283	1,767.862	4,008.502	3,961.024	5,053.588	3,679.446	3,230.34	3,165	3,084	1,618	1,326	1,147	907	429	326	186	96	60	35	32	91	21	69	85	101	74	394	368	266	129.478	171.1	200.8	198.8	263	317.8	129.7	195.6	204.9	235.8	279.5	265.3	272.3	280.6	345.6	381.7	457.8	151.1	130.9	132.3	106.4	36.5	129.2	131.7	175.1	43.1	83.9	253.1	148.9	137.5	179.6

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