Waste Management, Inc. (WM) - Quarterly Cash Flow Statement

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WM
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225.68 (USD) • At close November 13, 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	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	760	680	708	469	662	613	532	500	639	587	514	506	539	351	421	438	390	307	361	447	495	382	347	531	498	499	395	903	388	361	297	334	304	286	256	273	337	273	-131	598	281	222	237	-599	297	256	176	235	223	219	183	278	285	237	186	294	258	258	192	331	292	267	170	218	310	318	241	309	278	354	222	246	300	417	186	290	215	527	150	269	302	216	152	183	210	176	61	236	231	217	138	158	30	191	124	38.524	-190.842	0.315	55.003	-112.3	-947.8	300.7	364.3	81	-1,095.9	127.1	121	102.8	49.1	72.3	49.1	46.2	-49.9	16.1	20.5	39.1	18.9	-32.5	4.8	5.5	4.6	1.4	2.3	2.6	2.9	2.1	2	2	1.9	1.9	1.5	1	0.7	1.1	0.2	0.1	0.1	-0.1	0
Depreciation & Amortization Numbers are in millions	591	576	547	335	331	333	327	-209	503	508	482	510	517	500	472	436	419	414	402	395	404	409	366	370	376	384	347	342	350	356	328	313	336	340	312	301	330	322	292	307	329	339	317	327	344	339	323	326	331	323	317	294	317	319	299	277	317	309	291	274	301	302	289	297	326	318	297	296	331	322	310	321	340	345	328	325	369	346	321	318	345	348	325	313	325	325	302	304	311	313	294	343	352	341	335	349.668	366.615	362.308	350.409	411.5	462	390.4	350.3	391.6	921.4	99.6	86.1	83.9	111.1	62.6	45.6	42	66.4	29.9	14.9	14.6	14.6	21.8	5.4	4.8	5	6.2	2.8	2.6	2.3	1.8	1.5	1.3	1.3	1.4	0.8	0.5	0.5	0.4	0.2	0.2	0.2	0.1	0.2
Deferred Income Tax Numbers are in millions	51	-43	57	14	38	-11	42	102	11	-53	-11	14	-24	-53	-14	104	96	-31	-4	71	41	-13	1	57	-11	-6	-15	-205	-43	-39	36	53	34	-46	32	-16	88	-80	38	-33	-37	-33	-15	-182	62	-4	-25	55	4	5	3	150	9	42	-3	59	70	24	1	-84	25	-25	-10	67	38	28	17	17	91	-41	3	23	-49	-3	6	-42	21	-49	9	46	20	51	39	117	177	26	43	212	-3	76	34	92	-62	45	56	-117.054	102.264	40.968	38.822	206.9	-136.1	115	132	-549.7	56.5	19.7	23.3	37.1	4.6	18.9	17.3	0	-27.7	0	0	0	0	0	0.5	-1.8	1.8	0	0.2	0.6	-0.5	0.4	0.5	-1.3	0.8	0.8	0.6	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	27	30	22	24	21	26	13	20	26	25	27	36	22	23	20	51	10	13	24	19	16	27	26	22	18	23	27	20	18	36	23	16	21	30	19	23	10	20	25	11	14	15	13	11	13	21	8	6	0	15	7	11	10	17	8	8	8	12	11	10	3	6	48	0	0	0	-26	0	0	0	-45	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-65	-98	9	42	-33	-160	-100	-200	-54	-73	182	-98	100	-40	164	-268	-29	38	-68	5	-42	63	54	-57	-74	77	25	-326	92	69	-36	-10	-24	64	47	-152	-160	245	-311	-269	58	-43	-11	6	-23	-88	25	-121	-73	49	-73	-39	-24	-174	65	-35	-8	-160	-27	132	-78	-7	-13	-89	98	-92	-6	-46	50	-78	-7	26	96	-157	16	31	-102	-259	11	-68	-103	-90	-58	-27	-504	112	-33	-71	101	-166	-33	227	-34	-108	-122	104.566	-69.179	-210.396	121.009	-195.9	336.4	-391.7	-468.4	194.3	-23.2	22.4	91.2	-74.2	26.2	64.1	50.6	4.2	-77.5	62	16.4	8.2	2.3	4.4	-9.9	-6.2	-3	-2.3	-0.8	-2	-0.8	-2.6	-0.7	4.5	-1.6	-1.9	-1	0.5	-2.6	0.1	-0.6	-0.1	0.8	-0.6	-0.1
Accounts Receivables Numbers are in millions	-103	-303	176	36	-92	-243	138	-241	-13	-88	93	28	-32	-223	199	-179	-109	58	127	-51	-21	-193	212	-59	-159	19	183	-383	69	-108	151	-110	-34	-45	111	-107	-53	41	-59	-232	-28	-49	41	30	18	-92	88	-131	-40	-128	56	29	0	0	0	29	0	0	12	29	0	0	87	216	0	0	61	-22	0	0	51	12	0	0	99	-102	0	0	99	-223	0	0	51	-79	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-63	7	120	0	0	-62	-149	-194	-335	0	0	6	55	0	0	-9	-181	0	0	-12	-182	0	0	-9	-96	0	0	-15	-40	0	0	64	110	0	0	-23	-124	0	0	-8	0	0	0	-21	205	0	0	-33	-73	0	0	0	-66	0	0	-31	30	0	0	-23	-7	0	0	-49	28	0	0	-39	63	0	0	-277	126	0	0	315	584	0	0	136	1,211	0	0	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64	187	-102	27	85	123	-145	393	75	149	101	206	176	215	-2	-37	0	0	-123	243	0	0	-117	203	0	0	-119	126	0	0	-144	174	0	0	-109	-112	0	0	-195	117	0	0	-19	-27	0	0	-24	-57	0	0	-99	51	0	0	0	51	0	0	-24	51	0	0	-40	-183	0	0	-22	-51	0	0	-32	-45	0	0	-89	-187	0	0	-67	-43	0	0	-78	-415	0	0	-86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26	18	-65	42	-33	-160	-93	-352	-54	15	182	3	100	-40	-39	-107	-29	38	-63	-6	-21	256	-29	-19	85	58	-30	27	23	177	-28	-34	10	109	-19	-43	-107	204	-34	-30	86	6	-25	-3	-41	4	-18	-138	-73	49	3	-46	-24	-174	65	-49	-8	-160	16	22	-78	-7	-37	-115	98	-92	4	-1	50	-78	13	-4	96	-157	283	194	-102	-259	-336	-386	-103	-90	-167	-744	-504	112	-275	-71	101	-166	-33	227	-34	-108	-122	104.566	-69.179	-210.396	121.009	-195.9	336.4	-391.7	-468.4	194.3	-23.2	22.4	91.2	-74.2	26.2	64.1	50.6	4.2	-77.5	62	16.4	8.2	2.3	0	-9.9	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	21	1,307	1,066	500	241	234	217	843	63	52	66	32	16	263	54	23	102	118	61	80	35	153	95	-15	63	3	34	49	49	48	60	40	87	83	29	101	39	46	591	-108	30	56	41	1,032	45	29	57	74	83	21	30	42	61	44	36	19	32	41	27	56	25	8	77	132	-1	-2	10	43	4	-38	2	104	11	-45	9	61	120	30	17	35	35	24	12	54	5	5	56	-55	3	8	3	27	356	-3	7	86.591	351.451	233.972	109.986	89.5	793.1	-21.5	-0.1	0.5	1,560.4	-250.7	-166.2	112	-70.9	-144.1	-145.1	-70.5	192.9	-71	-37.4	-20.6	-108.8	2.1	0.1	-0.7	-0.9	0.1	-0.1	-0.1	0.3	-0.2	0.1	0	0.3	0	-0.1	0.7	0	-1.2	0	0	-0.1	0.2	0
Operating Cash Flow Numbers are in millions	1,358	1,154	1,367	1,382	1,263	1,030	1,044	1,049	1,182	1,047	1,258	991	1,184	1,043	1,120	753	1,029	856	765	1,022	952	1,010	890	912	874	975	809	790	856	813	721	753	753	748	706	526	657	816	499	520	672	555	584	597	736	545	577	577	574	669	475	732	659	478	600	622	677	480	496	720	575	548	519	673	771	570	561	593	771	537	538	675	745	557	563	665	623	595	508	600	599	549	470	640	213	644	429	626	643	448	436	847	642	466	400	462.295	560.309	427.167	675.229	397.2	507.6	410.5	374.3	205.1	1,247.6	14.2	35.1	261.6	136.1	54.9	0.2	21.9	131.9	37	14.4	41.3	-73	-4.2	0.4	1.6	7.5	5.4	4.4	3.7	4.2	1	3.2	6.5	2.7	2.2	1.9	2.7	-1.4	0.4	-0.2	0.2	1	-0.4	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-781	-667	-668	-1,042	-673	-520	-660	-862	-757	-550	-418	-774	-464	-396	-270	-394	-343	-436	-459	-286	-483	-578	-471	-454	-404	-436	-400	-528	-350	-299	-332	-377	-333	-312	-317	-369	-335	-296	-233	-370	-307	-208	-266	-447	-323	-235	-266	-378	-402	-351	-379	-415	-313	-280	-316	-367	-262	-220	-255	-356	-240	-258	-325	-434	-301	-273	-213	-490	-240	-209	-272	-505	-357	-296	-171	-415	-272	-308	-185	-421	-311	-345	-181	-402	-297	-289	-212	-373	-362	-372	-180	-485	-369	-330	-144	-399.924	-349.194	-315.317	-248.565	-557.3	-800.1	-696.5	-562.1	-1,005.6	-1,105.1	-517	-970	-1,980.4	-94.2	-113.9	-66.8	-101.9	-170.5	-61.3	-14.7	-28.7	-17.2	-29	-9.7	-8.4	-29.8	-11	-8.5	-8.9	-0.1	-9.5	-4	-4.4	-9.4	-7.5	-8.8	-1.5	-1	-4.5	-0.6	-0.1	-0.4	-0.1	-0.2
Acquisitions Net Numbers are in millions	-498	-189	4	-21	1	-49	-23	-161	-190	5	-4	-38	52	-1	8	-3,217	3	3	11	12	-64	-38	-382	-16	-69	65	-232	-40	-23	-35	-3	-21	-20	-24	-524	-55	13	44	-431	1,921	35	78	151	-5	-454	-5	-155	-72	-77	-11	-123	-208	-479	-50	-94	-56	-97	-160	-50	-146	-60	-30	-17	-30	-49	-34	-55	39	195	-113	67	44	191	-19	-8	-12	-39	-4	-87	-20	-12	-25	-73	-93	-72	-87	-85	-37	-61	-16	-48	-21	-30	-43	-22	-13.452	-48.228	-55.21	-114.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	-27	-13	-63	-1	-36	-55	-11	-1	-12	-149	0	-2	-3	0	0	0	0	0	1	-478	-218	-525	-620	-674	-923	-784	-475	-379	-139	-86	0	-351	-502	-431	0	0	0	0	0	0	0	0	0	0	0	0	428.885	1,040.184	0	62.022	-16.2	-18.2	0.2	-6.5	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	-40	0	0	0	0	0	0	0	-8	8	0	0	0	0	0	0	0	0	0	0	116	485	140	663	768	856	943	556	350	232	106	96	0	507	684	84	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0.002	0	53.733	0	0	0	0	-0.8	0.5	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	799	-748	-91	-21	4	8	-95	-4	11	17	-150	24	14	23	-72	5	17	18	-55	-6	16	-149	53	-193	-23	-2	-5	173	66	-3	-5	16	-11	-3	-6	-3	20	1	36	20	-10	-42	-7	-16	38	-32	25	-19	21	-11	12	36	82	4	3	11	8	4	19	82	33	21	46	57	73	8	68	-20	-185	252	31	94	-86	149	54	128	113	173	141	161	123	141	100	173	119	91	70	231	89	70	97	61	61	28	62	22.351	5.588	1,046.746	-43.776	174.1	-48.7	260.5	253.9	-558	-579.8	98.8	82.4	1,473.5	-238.2	-468.8	-542.7	24.3	-178.5	-56.3	-18.6	-24.9	15.5	-3.4	-3.9	-3.7	28.2	-22.8	-0.8	0.2	-27.5	7.6	-6.6	-8	7.4	6.9	0	-14.7	-1.1	-4.3	-1.8	-2.3	-2.2	0	0
Investing Cash Flow Numbers are in millions	-480	-1,604	-755	-1,084	-668	-561	-778	-1,027	-936	-528	-572	-788	-398	-374	-334	-3,606	-323	-415	-503	-280	-531	-765	-800	-663	-496	-373	-637	-395	-307	-337	-340	-382	-364	-339	-847	-427	-302	-251	-628	1,571	-282	-172	-122	-468	-739	-272	-421	-469	-458	-400	-503	-650	-711	-362	-462	-431	-352	-388	-435	-420	-267	-267	-296	-407	-277	-299	-200	-354	-223	-148	-36	-219	-70	-146	-353	-424	-345	-172	-121	-280	-200	-229	-154	-322	-250	-285	-227	-179	-334	-318	-131	-445	-338	-345	-104	38.125	648.352	676.219	-290.696	-399.4	-867	-435.8	-314.7	-1,564.4	-1,684.9	-418.2	-887.6	-506.9	-332.4	-582.7	-609.5	-77.6	-349	-117.6	-33.3	-53.6	-1.7	-32.4	-13.6	-12.1	-1.6	-33.8	-9.3	-8.7	-27.6	-1.9	-10.6	-12.4	-2	-0.6	-8.8	-16.2	-2.1	-8.8	-2.4	-2.4	-2.6	-0.1	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-133	586	-158	584	46	-55	337	873	-190	786	-109	353	-190	-1,061	-329	2,905	-2,409	-680	-25	94	470	2,284	301	-46	29	-122	452	-241	162	-11	-277	49	-251	-77	654	-66	-46	-103	-212	-723	397	-410	-15	181	171	-290	93	-90	171	-41	82	122	486	-148	238	-47	-650	548	-55	530	-10	-549	443	-145	-85	-289	259	-37	-82	-29	-108	-382	-65	-17	-36	249	-34	-108	-118	-300	-65	-359	338	-440	-15	14	-15	-414	-313	469	-439	255	-632	-612	479	-563.493	-1,166.508	-1,146.124	-416.875	-23.3	501.4	-109.2	-109.5	1,090.4	-172.1	-400.2	1,491.3	222.2	-553.4	538.4	171.4	59.5	133.4	125.9	116.5	-107.5	45.7	46.6	13.7	15.6	-10.3	29.6	4.4	4.6	21.8	0.2	3	5.3	9.8	-0.2	6.8	13.6	-0.1	8.7	0.8	-0.3	1.6	-0.1	-0.1
Common Stock Issued Numbers are in millions	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	601	0	0	0	1,076	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	0	0	-36	4	22	10	5	26	77	34	76	0	77	125	61	17	25	26	43	30	72	48	31	0	7	2	2	2	13	10	4	8	20	18	18.778	0	0	0	0.5	10.3	0	0	204.2	76.1	921.8	80	3.8	61	12.2	517.9	7.8	22.4	10.1	3.2	121.2	0	0	0.5	-0.1	0.2	0.2	0.3	0	0	0	0	0	0.1	0	0.1	3.4	1.5	2.2	0.1	4.1	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12	-250	-312	-370	-270	-350	-439	-541	-270	-250	-350	-500	-250	-250	0	0	-1	-402	-1	-2	-180	-68	-254	-200	-300	-250	0	-500	-250	-32	-225	-7	-254	-250	-300	-300	-300	0	-600	-600	0	0	-239	0	0	0	0	0	0	0	-47	-360	-105	-63	-58	-157	-166	-120	-161	-65	0	0	0	-9	-120	-281	-362	-376	-196	-487	-138	-307	-252	-375	-133	-295	-179	-99	-143	-245	-84	-24	-286	-193	-3	-68	-421	-61	-200	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-0.6	-2.9	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-301	-301	-307	-281	-283	-283	-289	-266	-267	-269	-275	-240	-241	-242	-247	-231	-230	-230	-236	-218	-218	-217	-223	-197	-199	-200	-206	-184	-185	-187	-194	-180	-182	-181	-183	-172	-172	-175	-176	-172	-172	-175	-174	-171	-171	-171	-170	-165	-164	-165	-164	-185	-136	-176	-169	-165	-157	-174	-153	-156	-156	-156	-151	-132	-108	-158	-133	-121	-123	-125	-126	-118	-118	-119	-121	-110	-103	-119	-117	-106	-108	-95	-123	-6	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-0.1	-4.7	-78.6	0	0	0	0	0	0	0	0	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	-11	0	-22	10	1	8	-17	7	14	-19	-1	23	55	573	-4	11	-37	3	-5	8	6	-107	32	4	2	13	-34	18	-24	-26	88	-13	31	19	-41	66	4	-293	-510	-70	34	-2	10	1	6	37	36	-56	36	-14	40	3	-24	7	-9	66	18	0	-3	13	-61	4	-47	27	-33	49	-98	88	-27	-19	42	-25	-25	14	-14	58	-46	-1	-64	9	53	-39	-32	-6	2	-5	-4	-6	0	0	0	-6	0	-19	0	-6	0	0.348	0.874	-9.1	-0.1	141.1	24.1	-1.4	-6.5	-29.8	-645.3	7.4	-258	-1.3	-80.9	-2.3	-2.4	-46.8	-97.4	-0.3	-0.6	0.4	0.1	0.1	0	-0.1	0	0	0	0	0	-0.1	0.1	-0.1	0	-0.6	-0.1	0.1	0	0.1	0.2	0	0
Financing Cash Flow Numbers are in millions	-439	273	-737	1	-606	-600	-319	175	-984	228	-635	-214	-876	-980	-830	2,685	-2,669	-907	-668	-116	258	1,780	42	-493	-368	-609	-38	-407	-547	-474	-383	-369	-397	-475	206	-172	-514	-571	-898	-965	-341	-587	-179	-228	6	-424	-41	-311	43	-220	-42	-107	-34	-422	-3	-204	-946	208	-331	226	-227	-701	245	-286	-199	-528	-243	-427	-582	-292	-645	-587	-498	-297	-421	125	-461	-382	-372	-497	-335	-536	238	-707	-194	13	-85	-839	-372	282	-729	253	-624	-611	497	-550.715	-1,166.508	-1,145.776	-416.001	-31.9	500.1	43.4	-85.4	1,281.5	424.2	402.7	847.4	233.4	212.9	549.3	608.4	65	198.2	89.2	22.3	13.4	45.1	47	14.3	15.6	-10.1	29.7	4.7	4.6	21.8	-0.5	2.4	2.3	9.4	-0.3	6.9	16.4	1.3	11	0.9	3.9	1.8	-0.1	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2	-2	3	-2	2	0	6	-7	0	1	-2	-2	2	2	3	4	1	-4	1	-1	2	0	-3	1	0	-1	-1	1	0	0	1	-1	1	0	-1	-1	2	-3	-2	-3	2	-2	4	0	-2	-2	-1	2	-1	1	1	-3	1	2	2	2	-2	1	2	3	1	-1	-4	-1	1	0	-1	1	2	0	1	0	1	-1	-3	2	-1	2	1	2	80	0	1	1	0	0	0	-1	2	0	0	-1	-1	0	-0.145	-0.901	-1.487	-2.467	-6.4	0.1	3.7	-1.8	-7.5	1.5	0	-0.3	0	-5.2	-1	0.9	0	0	0	0	0	0	0	13.2	10.5	-5.9	28.4	4.9	5	23.4	0.9	7.4	5.9	-0.7	-1.6	0	13.5	3.5	8.4	2.6	2.2	1.6	0.5	0.1
Net Change In Cash Numbers are in millions	1,182	-180	-112	302	-13	-129	-53	197	-745	747	52	-11	-92	-309	-42	-165	-1,959	-465	-410	627	678	2,027	132	-247	11	-7	133	-13	3	2	-2	2	-9	-65	65	-74	-160	-4	-1,030	1,124	46	-202	281	-99	3	-153	113	-204	161	48	-69	-24	-89	-305	137	-11	-619	298	-269	528	84	-419	467	-24	294	-256	118	-189	-33	99	-143	-132	177	115	-212	366	-181	40	17	-176	66	-136	554	-388	-230	372	117	-392	-64	414	-424	655	-321	-491	793	-50.797	41.252	-43.877	-33.935	-40.5	140.8	-37.6	-27.6	-85.3	-11.6	-1.3	-5.1	-11.9	11.4	20.5	0	9.3	-18.9	8.6	3.4	1.1	-29.6	10.4	14.3	15.6	-10.1	29.7	4.7	4.6	21.8	-0.5	2.4	2.3	9.4	-0.3	0	16.4	1.3	11	0.9	3.9	1.8	-0.1	-0.1
Cash At End Of Period Numbers are in millions	1,358	176	356	552	250	263	392	445	248	993	246	194	205	297	606	648	813	2,772	3,237	3,647	3,020	2,342	315	183	430	419	426	22	35	32	30	32	30	39	104	39	113	273	277	1,307	183	137	339	58	157	154	307	194	398	237	189	258	282	371	676	539	550	1,169	871	1,140	612	528	947	480	504	210	466	348	537	570	471	614	746	569	454	666	300	481	441	443	619	553	689	135	523	753	381	264	656	720	306	730	75	396	887	94	144.797	103.545	147.422	181.4	221.9	21.8	59.3	-85.3	-11.6	-1.3	46.1	-11.9	16.6	20.5	23.5	9.3	-18.9	8.6	16.6	1.1	-29.6	10.4	20.9	15.6	-10.1	29.7	7.9	4.6	21.8	-0.5	14.1	2.3	9.4	-0.3	3.9	16.4	1.3	11	3.2	3.9	1.8	-0.1	1.1

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