Tenet Healthcare Corporation (THC) - Quarterly Cash Flow Statement

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161.07 (USD) • At close September 18, 2024

Overview | Financials

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

	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	259	2,151	244	266	293	296	274	268	179	280	419	578	257	222	546	-107	169	159	129	-152	112	65	102	65	108	191	-99	-289	32	36	23	80	39	34	2	28	-28	76	81	18	-7	-16	-14	36	-43	-83	54	32	-20	67	-66	15	61	79	82	940	41	89	-3	2	6	192	-33	104	-15	-31	-35	-59	-30	75	-386	-89	-398	70	-292	-408	-21	-3	-2,022	-70	-426	-122	-954	-308	-195	-20	315	338	261	280	89	155	116	198	175	154	20	38	135	128	-137	124	125	137	-24	148	138	116	-339.9	-16.3	76.8	72.4	0.7	70.7	182.8	118.3	43.9	48.9	46.2	64	6.3	-164.3	-226.2	-100.9	2.8	54.2	52.4	50.6	-53.8	44.5	70.7	71.6	78.9	71.2	67.2	59.7	69.8	62.8	59.4	50
Depreciation & Amortization Numbers are in millions	208	208	216	224	213	217	213	209	216	203	201	209	221	224	233	215	206	203	223	205	214	208	200	204	194	204	208	219	222	221	218	205	215	212	208	185	197	207	240	207	209	193	191	119	121	114	116	110	100	104	105	103	96	109	132	101	97	95	95	97	97	97	96	90	92	95	93	91	89	89	95	83	74	90	89	105	92	96	99	98	95	96	114	112	120	125	130	128	150	154	151	149	142	139	136	137	134	133	132	134	153	142	134	127	120	121	114	105	106.3	167.1	85.5	84.1	80.5	77.8	82.5	80.2	82.3	37.6	37.3	37.8	74.5	39	31.9	52.6	49.3	50.8	49.7	49.2	50.9	49.9	48	47.2	45	44.4	41.4	41.2	41.6	42.3	43.3	42.8
Deferred Income Tax Numbers are in millions	-55	-38	-23	38	29	8	1	76	69	63	67	135	24	24	118	-197	30	-79	80	15	23	19	40	2	38	70	345	-64	330	407	9	-5	6	31	52	17	-39	12	52	-15	-4	-3	-7	16	-21	-55	34	21	-1	38	-21	11	56	35	32	-996	7	5	3	6	8	3	-24	-5	-5	21	4	0	0	-2	-66	83	-84	-1	544	4	-15	-23	661	16	-204	22	-295	-184	-90	6	0	0	88	6	0	0	30	-10	-30	58	29	-47	-26	46	0	54	27	14	0	0	0	0	0	0	0	0	0	0	0	0	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	19	17	18	15	19	14	9	13	18	16	13	13	16	14	6	11	14	13	8	11	12	11	12	14	11	9	15	15	16	13	17	16	19	16	19	17	18	15	10	15	14	12	10	7	8	11	8	7	9	8	7	5	5	7	4	5	6	7	5	5	6	7	33	8	9	10	40	0	0	11	50	0	0	11	48	0	0	13	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121	520	268	-72	58	-78	-164	-187	-470	-322	-350	-129	-273	15	-478	396	1,830	-156	34	89	-81	-336	-121	53	-17	-289	-408	-280	-334	-483	-467	-395	-311	-533	-517	-160	-239	-722	-512	-285	-284	-577	-264	-200	-272	-403	-156	-242	-95	-427	-193	-150	-227	-437	-236	-147	-122	-395	-194	-53	-130	-370	-160	-91	-68	-420	-83	-130	81	-500	-142	-218	-63	-573	-552	-107	-59	194	-522	-200	-173	-440	-311	-87	-114	-504	-1,076	358	-38	-286	-719	332	150	-383	-9	-285	-140	-496	-63	-497	92	207	260	-298.3	129.4	137.4	142.5	-78.4	213.5	91.4	-83.5	-123.9	487.9	27.7	72.3	-507.8	-105.5	9	-32.4	-158.6	31.2	52	7.4	28.4	-119.2	12.8	-45	49.2	23.4	-11.4	35.8	-73.4	-112.7	21.7	-32.6	129	12	52	253	253
Accounts Receivables Numbers are in millions	340	-263	-60	24	-28	35	-101	35	77	-151	5	-101	-48	-53	-85	-37	303	14	-73	-36	20	-158	-98	-23	53	-66	-402	-373	-227	-446	-448	-431	-272	-453	-508	-345	-295	-484	-587	-372	-380	-557	-398	-217	-194	-251	-215	-203	-124	-326	-240	-155	-192	-278	-207	-160	-135	-242	-148	-179	-90	-229	-651	-121	-135	-243	-647	0	0	-206	-471	0	0	-187	-696	0	0	-194	0	0	0	0	-1,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34	-18	-90	-209	110	50	-153	-84	-8	181	59	-167	-74	130	-175	-14	21	23	4	-34	51	-115	-56	-71	185	-41	-132	-63	28	132	12	-65	-12	-18	-68	-98	110	-74	-326	-66	138	-60	29	7	-122	-44	47	10	-106	-10	-2	22	55	-113	-19	10	-11	3	3	-9	0	-16	-6	-11	14	1	-18	-15	-3	10	-16	10	-50	11	10	18	-20	16	-28	-42	-7	37	1	-26	24	1	0	0	-16	-14	0	0	90	-17	-17	-11	100	-22	-3	-24	0	-57	1	-38	0	0	0	0	0	0	0	0	0	0	0	0	0.6	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	-143	19	253	128	62	-230	44	-178	-404	-360	-435	83	-145	-87	-244	337	1,353	-144	73	180	-108	-109	42	177	-188	-183	131	204	-184	-161	-16	71	8	-114	29	306	-67	-200	385	152	-61	29	82	21	73	-138	32	-43	128	-110	-35	20	-74	-44	-84	18	-18	-146	12	82	0	-117	-29	0	0	-161	-81	0	0	-208	-110	0	0	-240	271	0	0	-195	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-76	764	165	-15	-86	67	46	40	-135	8	21	56	-6	25	26	110	153	-49	30	-21	-44	46	-9	-30	-67	1	-5	-48	49	-8	-15	30	-35	52	30	-23	13	36	16	1	19	11	23	-11	-29	30	-20	-6	7	19	84	-37	-16	-2	74	-15	42	-10	-61	53	-40	-8	526	-80	-82	-17	663	-115	84	-96	455	-228	-13	-157	-137	-125	-39	567	-494	-158	-166	-477	840	-61	-138	-505	-1,076	358	-22	-272	-719	332	60	-366	8	-274	-240	-474	-60	-473	92	207	260	-298.3	129.4	137.4	142.5	-78.4	213.5	91.4	-83.5	-123.9	487.9	27.7	72.3	-507.8	-106.1	9	-32.4	-158.6	31.2	52	7.4	28.4	-119.2	12.8	-45	49.2	23.4	-11.4	35.8	-73.4	-112.7	21.7	-32.6	129	12	52	253	253
Other Non Cash Items Numbers are in millions	433	-1,595	101	32	-14	-8	88	-64	-12	-12	7	-374	822	35	21	275	-10	-11	46	251	4	43	17	-51	14	-72	430	707	-51	-8	-93	368	467	387	427	395	501	355	348	281	338	372	339	228	367	384	200	208	250	168	341	164	187	205	161	225	162	177	235	63	183	65	155	178	112	192	93	181	145	173	428	92	151	82	241	-31	-28	239	36	-5	-103	-141	1,414	604	638	617	877	-128	361	321	1,010	-149	442	269	182	207	504	-37	-27	-18	159	-455	-263	75.3	40.6	-281.4	-383.5	-141.6	169.2	26.9	-132.3	6.7	-453.4	-108	-387.3	370.1	212.9	-15.6	5.6	-320.4	-19.1	17.8	217.3	99.1	228.5	-48.9	25.4	-63.8	137.6	12.4	1.3	104.3	201.2	10.7	52.7	-119	9.7	-69	-253	-221.7
Operating Cash Flow Numbers are in millions	747	586	824	503	598	449	421	315	119	228	357	432	245	534	446	593	2,239	129	520	419	284	10	250	338	348	113	491	308	215	186	-293	269	435	147	191	482	410	-57	219	221	266	-19	255	206	160	-32	256	136	243	-42	173	148	178	-2	175	128	191	-22	141	120	170	-6	67	151	123	-133	112	83	285	-154	-21	200	-320	-321	78	-15	184	516	-290	123	144	-59	118	137	359	224	246	696	822	475	531	487	880	213	454	271	547	-3	313	12	267	18	256	41	266	125	11	1	149.1	269.1	-53.5	39.3	115.7	68.2	-49.7	60.8	233.6	79.9	56.7	-377.2	92.9	-55.5	30.4	79.2	161.4	68.9	82.5	85.2	158.1	95.4	155.8	149.7	212.4	148	128.7	110.9	133.1	88.1	102.7	124.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-145	-250	-208	-176	-132	-235	-290	-165	-152	-155	-304	-111	-122	-121	-166	-86	-106	-182	-178	-156	-144	-192	-213	-136	-125	-143	-215	-144	-150	-198	-261	-201	-205	-208	-276	-207	-175	-184	-199	-211	-242	-281	-293	-142	-123	-133	-148	-108	-116	-136	-177	-100	-82	-116	-196	-120	-77	-83	-192	-91	-71	-102	-150	-108	-101	-188	-300	-171	-148	-110	-252	-148	-127	-116	-218	-136	-128	-96	-208	-100	-136	-114	-309	-145	-198	-220	-218	-195	-306	-168	42	-457	-234	-157	-119	-120	-225	-130	-140	-162	-367	-184	-496	-191	-163	-835	-112	-103	-144.6	-166	-52	-43.4	-134.7	-74.8	-65.4	-95.1	-1,592.5	-40.9	-31.4	-28.2	-91.2	-34.9	-37.4	-21.5	-86.5	-68.7	-78.3	-85.5	-151.2	-91.8	-87.7	-90.3	-105.3	-82.4	-98	-92.3	-119.8	-118	-115.3	-96.9
Acquisitions Net Numbers are in millions	-74	3,534	-115	-14	-48	-48	-10	-158	-26	-40	-1,156	1,099	-39	-25	-1,116	-5	-1	-55	12	-15	-19	-3	-100	-14	-80	-46	-13	-77	-21	-7	-23	-4	-82	-47	-336	-102	-625	-11	-243	-143	-33	-9	-1,373	-127	-10	-5	-173	-25	-10	-3	-28	-14	-24	-18	-21	-42	-2	0	0	0	-30	0	89	-89	0	22	5	28	0	0	-135	135	0	-1	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	0	0	13	0	-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
Purchases Of Investments Numbers are in millions	-16	-10	-50	-17	-19	-18	-24	-27	-22	-19	-85	-4	-8	-11	-3	-31	-6	-4	-43	4	-1	-1	0	17	56	-30	-0.068	0	54	20	-0.039	0	0	-18	-134	28	0	0	2	4	0	0	5	11	0	0	0	45	0	3	0	0	0	18	0	1	0	0	0	-11	-6	0	-9	-9	-1	-7	-8	-210	-286	-148	-25	-12	-3	-3	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10	7	10	14	17	9	15	52	3	6	13	0	12	6	15	9	25	10	30	43	5	4	34	22	9	134	16	4	7	9	26	12	12	12	42	9	3	6	29	-1	0	3	9	3	0	3	8	4	2	3	28	21	5	5	53	15	4	12	12	6	80	18	40	178	4	10	54	205	273	174	244	0	0	26	173	0	0	71	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10	-3	-4	24	1	6	3	-4	57	148	16	1,112	107	6	68	-4	3	27	-14	1	-5	53	44	6	-8	458	6.068	752	-9	-13	-21.961	-11	9	581	659	-15	-1	2	3	13	-10	-4	-3	6	-23	31	-3	-14	12	-3	-2	0	-1	-18	15	1	15	3	5	1	3	258	-41	36	48	2	52	66	-33	37	-89	69	42	16	33	39	40	3	197	106	185	58	588	8	36	-113	9	26	13	-15	-249	-51	54	20	-36	18	61	-49	595	14	173	-22	-33	-27	20	457	-235	-112	-147.3	-518.6	-80.8	27.7	40.1	36.3	27	-1.4	77.1	-34.4	0.3	137	28.2	351.4	144.8	46	-23.4	-11.7	61.6	-6.5	44.6	-6.6	63.8	-17.8	47.4	-10.6	-10.4	10.6	-7.1	-51.2	37.3	-98
Investing Cash Flow Numbers are in millions	-225	3,281	-367	-169	-181	-286	-306	-302	-140	-60	-1,516	997	-50	-145	-1,202	-117	-85	-204	-193	-123	-164	-139	-235	-105	-148	373	-206	535	-119	-189	-280	-204	-266	320	-45	-287	-798	-187	-408	-338	-285	-291	-1,655	-249	-156	-104	-316	-98	-112	-136	-179	-93	-102	-129	-149	-145	-58	-68	-180	-95	-24	174	-71	8	-50	-161	-197	-82	-194	-47	-257	44	-88	-78	-185	-97	-88	-22	-11	6	49	-56	299	-137	-162	-333	-209	-169	-293	-219	-207	-508	-167	-137	-159	-111	-164	-179	455	-148	-194	-206	-529	-218	-143	-378	-347	-215	-291.9	-684.6	-132.8	-15.7	-94.6	-38.5	-38.4	-96.5	-1,515.4	-75.3	-31.1	108.8	-63	317.1	107.4	24.5	-109.9	-80.4	-16.7	-92	-106.6	-98.4	-23.9	-108.1	-57.9	-93	-108.4	-81.7	-126.9	-169.2	-78	-194.9
Financing Activities:
Debt Repayment Numbers are in millions	-32	-2,139	-62	-41	-1,392	-45	-65	-42	-1,865	-879	-1,421	-1,167	-66	-537	-49	-3,015	-681	-288	-807	-5,201	-648	-2,115	-519	-222	-430	-91	-160	-3,820	-1,040	-89	-742	-36	-238	-1,033	-973	-584	-2,585	-722	-493	-1,252	-679	-689	-3,431	-401	-1,488	-1,099	-487	-494	-581	-459	-1,204	-2	-1	-1	-886	-874	-5	-7	-6	-384	-900	-1	0	0	0	-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	-16	0	0	-9.2	-3	-44.7	0	0	0	0	0	0	-67.2	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11	2	2	7	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0.004	0	0	0	15	0	0	0	26	0	0	0	22	0	0	0	940	0	727	658	1,345	0	0	0	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1	8	-7	0	0	0	2	1	0	2	24	17	121	100	3	70	58	90	86	35	0	0	0	1	22	6	6	2	39	26	10	22	18.4	33.2	9.5	9.9	28.7	194.9	8.2	1.2	0	1.5	0.5	3.4	0	0	0	0	0.4	0.3	0.1	0.2	2.5	1.1	0.6	1.8	-0.5	17.1	2.6	3.8	6.5	1.6	2.5	4.4
Common Stock Repurchased Numbers are in millions	-270	-278	-110	0	-40	-50	-0.25	0	0	0	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	-100	-108	-92	-100	-100	0	-292	-26	-178	-124	-72	0	0	0	0	0	-332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-762	0	-98	-110	-381	-119	-235	0	0	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.8	-0.1	0	0	-18.9	-32.7	-26.6	0	0	0	0	0	0	-66.8	0	0	0
Dividends Paid 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	-1	-1	-6	-6	-6	-6	-6	-6	-14	-6	-6	-6	-2	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-3	0	0	0	0	0	0	0	0	-0.4	0	0	0	-19.7	-19.7	-19.6	-19	-20	-19.7	-20.2	-16.1	-16.2	-15.8	-15.8	-14.2	-14.8	-14.9	-13.7	-12.6
Other Financing Activities Numbers are in millions	179	-197	-111	-173	1,183	-160	-399.75	-114	1,832	-248	-190	-164	-76	-157	-49	2,325	1,428	714	428	4,970	525	2,085	415	86	-341	-32	56.993	2,931	847	-52	1,381.996	-36	-3	938	1,518	540	3,087	958	649	1,163	963	1,027	9,998	544	1,571	1,066	-11	458	-1	2	-23	-2	-72	-1	881	584	0	2	4	332	860	-20	-1	1	1	1	2	-21	0	1	253	-3	1	1	-1	-2	1	341	-361	1	493	3	743	-3	-13	142	318	-421	-429	-367	-330	49	-766	-191	-382	-247	-286	189	-761	130	-127	211	278	173	-156	230	237	260	98.2	372.9	130.8	-15.6	-75	-209.2	72.3	-14.1	1,292.5	6.6	-6.6	64.1	-67.4	-76	-148.3	-49.1	0.2	31	-0.1	18.1	-5.7	88.6	-53.4	-76.5	-36.1	-81.5	-15.3	-72.1	135.2	123.3	31.3	58.2
Financing Cash Flow Numbers are in millions	-123	-2,614	-283	-214	-249	-255	-465	-156	-33	-1,127	1,231	-1,331	-142	-694	-98	-690	747	426	-379	-231	-123	-30	-104	-136	-771	-123	-103	-889	-193	-141	640	-72	-241	-95	-240	-44	502	236	182	-89	284	338	1,431	35	-9	-133	341	-37	-153	169	-66	-134	-79	-7	-19	-296	-11	-11	-2	-52	-40	-23	-1	1	1	1	2	-21	0	1	253	-3	1	1	0	-2	1	349	-368	1	493	3	-17	-2	-111	34	-39	-523	-543	-267	-327	25	-708	-101	-296	-212	-286	189	-761	131	-105	217	284	175	-117	256	247	282	116.6	406.1	139	-8.7	-46.3	-14.3	80.5	-12.9	1,292.5	8.1	-6.1	67.5	-67.8	-76	-148.3	-68.9	-35.2	11.6	-19.6	-28.8	-58.9	-1.3	-73	-90.8	-52.8	-80.2	-28.5	-82.5	-7.1	110	20.1	50
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	258	0	-258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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
Net Change In Cash Numbers are in millions	399	1,253	174	120	168	-92	-350	-143	-54	-959	72	98	53	-305	-854	-214	2,901	351	-52	65	-3	-159	-89	97	-571	363	182	-46	-97	-144	67	-7	-72	372	-94	151	114	-8	-7	-206	265	28	31	-8	-5	-269	281	1	-22	-9	-72	-79	-3	-138	7	-313	122	-101	-41	-27	106	145	-5	160	74	-294	-83	-20	91	-200	-25	241	-407	-398	-107	-114	97	843	-669	130	686	-112	400	-2	86	-75	-2	4	-14	-11	-3	4	5	-25	-1	-52	97	7	7	-5	-32	29	11	-2	6	3	-89	68	-26.2	-9.4	-47.3	14.9	-25.2	15.4	-7.6	-48.6	10.7	12.7	19.5	-200.9	-37.9	185.6	-10.5	34.8	16.3	0.1	46.2	-35.6	-7.4	-4.3	58.9	-49.2	101.7	-25.2	-8.2	-53.3	-0.9	28.9	44.8	-20.8
Cash At End Of Period Numbers are in millions	2,880	2,481	1,228	1,054	934	766	858	1,208	1,351	1,405	2,364	2,292	2,194	2,141	2,446	3,300	3,514	613	262	314	249	252	411	500	403	974	611	429	475	572	716	649	656	728	356	450	299	185	193	200	406	141	113	82	90	95	364	83	82	104	113	185	264	267	405	398	711	589	690	731	758	652	507	512	352	278	572	655	675	584	784	809	568	975	1,373	1,480	1,594	1,497	654	1,323	1,193	507	619	219	221	135	40	42	38	52	63	66	62	57	82	83	135	38	31	24	29	61	32	21	6	3	-89	103	-26.2	-9.4	-47.3	104.1	-25.2	15.4	-7.6	106.4	10.7	12.7	19.5	112.3	-37.9	185.6	-10.5	175.7	16.3	0.1	46.2	78.4	-7.4	-4.3	58.9	66.8	101.7	-25.2	-8.2	48.1	-0.9	28.9	44.8	27.6

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