|
|
Receipts
|
19,527.3
|
19,270.1
|
|
|
|
|
|
|
|
|
Payments
|
(16,963.8)
|
(16,354.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
21.8
|
2
|
|
|
|
|
|
|
|
|
Interest Received
|
34.9
|
12.9
|
|
|
|
|
|
|
|
|
Interest Paid
|
(73.3)
|
(70.4)
|
|
|
|
|
|
|
|
|
Other
|
35.5
|
30
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(431.5)
|
(417.9)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
2,150.9
|
2,472
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(808.7)
|
(763.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(9.6)
|
(1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(166)
|
(997.5)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5.2
|
2.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(979.1)
|
(1,759.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,171.8
|
712.2
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
510.5
|
399.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,038.2)
|
(298.7)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(396.8)
|
(739)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(436.2)
|
(413.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,360.7)
|
(1,051.5)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(188.9)
|
(339.3)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,675.1
|
1,961.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.5
|
53.3
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,488.7
|
1,675.1
|
|
|
|
|
|
|
|
|