TWO Cash Flow Statement (2010-2020) | TWO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Operating Activities
Net Income (Quarter)						-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B					0.09B	0.22B	-0.03B	0.21B	-0.09B	-0.02B	0.12B	0.31B	0.01B	0.01B	0.01B	0.00B					-0.03B	-0.09B	0.31B	0.13B	-1.87B	-0.17B	0.20B	0.21B
Depreciation and Depletion (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.00B	0.02B	0.01B	0.01B	-0.00B	-0.05B	-0.02B	-0.01B	0.04B	0.02B	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.01B	-0.01B	0.01B	0.02B	-0.04B	0.02B	-0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.04B	-0.01B	0.01B	0.01B	0.01B	-0.01B	0.04B	0.01B	0.00B	-0.01B
Cash from Discontinued Operations (Quarter)																											0.01B	0.01B	0.01B	0.00B
Gains from Investment Securities (Quarter)	-0.04B	0.06B	0.07B	0.10B	0.07B	-0.20B	0.12B	0.00B	0.00B	0.40B	0.07B	-0.05B	0.19B	-0.05B	0.01B	-0.02B	-0.05B	0.01B	0.13B	0.08B	0.05B	0.36B	-0.00B	0.01B	0.03B	-0.07B	-0.05B	0.03B	0.01B	0.01B		0.00B	-0.10B	0.05B	0.00B	-0.04B	0.29B	-0.28B	-0.00B	-0.00B
Change in Interest Receivables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.01B	0.00B	-0.01B	0.01B	-0.00B	0.01B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.01B	0.02B	-0.01B	0.01B	-0.03B	-0.00B	-0.00B	-0.00B
Change in Loans (Quarter)											0.03B			-0.00B	0.40B	-0.00B	0.02B	0.02B	0.02B	0.05B	0.06B	0.02B	0.02B	0.05B	0.03B	0.71B	0.00B			0.00B
Cash from Operations (Quarter)	0.01B	0.01B	0.01B	0.03B	0.05B	0.06B	0.04B	0.04B	0.08B	-0.00B	-0.02B	-0.66B	0.18B	0.05B	0.48B	-0.16B	-0.61B	-0.37B	-0.51B	-0.54B	-0.59B	-0.30B	-0.13B	-0.11B	-0.43B	0.92B	0.16B	0.11B	0.14B	0.19B	0.20B	0.16B	0.16B	0.18B	0.17B	0.36B	0.32B	0.21B	0.10B	0.05B	0.23B	0.25B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.01B				-0.02B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.04B	-0.05B	-0.05B	-0.04B	-0.06B	-0.07B	-0.07B
Amortization of Deferred Charges (Quarter)																											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables (Quarter)									0.00B	0.03B	-0.03B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	-0.01B	0.01B	-0.01B	0.00B	0.01B	-0.00B	0.01B
Change in Account Payables (Quarter)	0.00B	0.24B	0.10B	-0.12B	-0.14B	-0.04B	0.35B	-0.28B	0.06B	0.23B	0.15B	-0.20B	-0.09B	0.06B	-0.17B	-0.01B	0.03B	-0.06B	0.07B	-0.02B	-0.10B	-0.01B	-0.16B	0.36B	-0.19B	0.03B	-0.07B	0.02B	0.02B	-0.77B	0.71B	0.04B	-0.93B	0.64B	2.16B	-2.87B	0.64B	0.02B	-0.32B	0.73B	-0.36B	-0.00B
Change in Accured Expenses (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.02B	0.00B	0.00B	-0.01B	0.02B	-0.01B	0.01B	-0.01B	0.02B	0.00B	-0.01B	0.02B	-0.00B	-0.01B	0.04B	-0.04B	0.08B	-0.00B	-0.00B	0.01B	0.04B	-0.05B	0.04B	-0.02B	0.03B	-0.07B	-0.04B	-0.02B	0.01B
Change in Taxes (Quarter)	-0.00B	0.00B			0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B		0.00B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B			0.00B
Investing Activities
Change in Net Loans (Quarter)											0.00B	0.02B	0.01B	-0.03B	0.01B	0.01B	0.03B	-0.05B		0.34B	-0.34B	0.56B	0.00B	0.40B	-0.39B	0.90B	0.10B	0.08B	0.10B	0.05B
Capital Expenditures (Quarter)							0.01B	0.07B	0.00B	0.10B																							1.44B	2.64B	0.90B	0.11B	0.47B	0.58B	1.59B	0.21B	0.13B	0.28B
Change in Intangibles (Quarter)																									0.04B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Divestments (Quarter)																											-0.13B	-0.23B	-0.39B	-0.06B
Change in Acquisitions & Divestments (Quarter)	0.22B	-0.23B	0.07B	-0.05B	0.19B	0.11B	0.01B	0.28B	-0.21B	0.74B	0.80B	0.19B	-0.13B	0.25B	0.81B	-0.89B	0.86B	2.70B	0.29B	0.33B	3.06B	-2.52B	0.19B	3.58B	-2.87B	0.37B	2.41B	2.68B	0.60B	1.55B		1.70B	5.40B	6.00B	4.85B	3.10B	6.11B	0.54B	15.59B	1.38B		0.27B
Cash from Investing Activities (Quarter)	-0.08B	-0.26B	-1.60B	-2.58B	-2.74B	0.58B	-2.53B	-1.80B	-4.04B	1.47B	-1.14B	-0.91B	2.21B	0.36B	-0.22B	-0.39B	-0.52B	-1.67B	0.15B	3.50B	1.03B	3.23B	-1.86B	-3.54B	-0.83B	0.57B	-4.27B	0.62B	-3.98B	-1.85B	0.51B	1.61B	2.29B	0.37B	2.65B	-7.84B	2.56B	-3.45B	10.81B	2.03B	0.60B	1.46B
Financing Activities
Other financing activities (Quarter)							-0.01B	-0.02B	-0.01B	0.00B																0.39B	0.09B	0.29B	0.84B	-0.06B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			3.13B	5.15B	11.34B	-19.62B	10.56B	12.54B	-23.10B				0.31B	214.34B	0.46B	-0.43B	3.76B	-3.80B	0.12B	0.65B	-0.77B		0.88B	0.51B	-1.39B		0.28B			-0.28B							0.39B	0.00B	0.58B	-0.58B
Long-Term Debt Repayments (Quarter)			1.69B	2.94B	8.86B	-13.49B		19.32B	18.46B	-37.79B	0.00B	-0.00B	146.38B	-146.34B	71.06B	-68.76B	-1.89B	-0.22B	14.62B	-14.38B	0.07B	-0.10B			0.57B	0.26B	0.10B	0.66B	1.24B	-1.67B	0.35B					0.82B		-0.82B	0.74B	0.05B	-0.80B	0.80B
Short-Term Debt issuances (Quarter)	1.39B				11.34B																	9.87B	10.54B	19.80B	40.47B	-70.74B	36.48B	42.11B	35.01B	25.96B	35.05B	29.57B	-64.24B	151.51B	58.85B	-58.70B	202.81B	-202.51B	0.03B	0.06B	74.48B	-74.41B
Short-Term Debt repayments (Quarter)	1.32B				8.86B																								0.05B	0.02B		0.02B	0.07B	0.02B	0.01B	0.45B			0.07B	0.04B	0.05B
Change in Capital Stock
Shares Issued (Quarter)		-0.11B	0.29B	0.24B	0.49B	-1.01B			0.60B	0.04B	0.77B	-0.01B	0.77B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.34B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased (Quarter)													0.01B								0.00B	0.11B	0.06B														0.00B		0.00B
Preferred Shares Issued (Quarter)																											0.14B		0.28B	0.29B	0.00B			-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.03B	0.01B	0.01B	0.02B	-0.14B	0.27B	0.06B	0.09B	0.09B	0.21B	0.16B	0.12B	0.11B	0.20B		0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	-0.29B	0.09B	0.08B	-0.17B		0.08B	0.09B	0.01B	-0.25B	0.01B	0.07B	0.11B	0.08B	0.12B	-0.08B	0.02B	0.41B	0.02B	0.02B	0.12B	0.04B
Misc.
Cash from Financing Activities (Quarter)	0.07B	0.35B	1.72B	2.43B	2.92B	-0.70B	2.67B	1.71B	4.30B	-1.48B	1.48B	1.35B	-2.58B	-0.11B	0.25B	0.20B	1.17B	1.82B	0.38B	-3.05B	-0.57B	-3.08B	2.03B	3.68B	1.16B	-1.62B	4.08B	-0.62B	3.82B	1.83B	-0.66B	-1.89B	-2.13B	-0.77B	-3.14B	7.50B	-2.43B	3.61B	-10.64B	-1.92B	-0.66B	-1.28B
Change in Cash (Quarter)	-0.01B	0.10B	0.14B	-0.12B	0.23B	-0.05B	0.19B	-0.05B	0.34B	-0.01B	0.32B	-0.22B	-0.19B	0.30B	0.51B	-0.36B	0.04B	-0.22B	0.01B	-0.09B	-0.12B	-0.15B	0.04B	0.02B	-0.10B	-0.14B	-0.03B	0.11B	-0.02B	0.17B	0.05B	-0.12B	0.33B	-0.21B	-0.32B	0.01B	0.46B	0.37B	0.27B	0.16B	0.16B	0.43B
Free Cash Flow (Quarter)	0.01B	0.01B	0.01B	0.03B	0.05B	0.06B	0.04B	-0.03B	0.08B	-0.10B	-0.02B	-0.66B	0.18B	0.05B	0.48B	-0.16B	-0.61B	-0.37B	-0.51B	-0.54B	-0.59B	-0.30B	-0.13B	-0.11B	-0.43B	0.92B	0.16B	0.11B	0.14B	0.19B	0.20B	0.16B	-1.28B	-2.46B	-0.74B	0.25B	-0.15B	-0.37B	-1.49B	-0.16B	0.10B	-0.03B
Net Cash Flow (Quarter)	-0.01B	0.10B	0.14B	-0.12B	0.23B	-0.05B	0.19B	-0.05B	0.34B	-0.01B	0.32B	-0.22B	-0.19B	0.30B	0.51B	-0.36B	0.04B	-0.22B	0.01B	-0.09B	-0.12B	-0.15B	0.04B	0.02B	-0.10B	-0.14B	-0.03B	0.11B	-0.02B	0.17B	0.05B	-0.12B	0.33B	-0.21B	-0.32B	0.01B	0.46B	0.37B	0.27B	0.16B	0.16B	0.43B

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TWO Cash Flow Statement (2010-2020) | TWO

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