Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
1,838.00 |
1,486.00 |
1,256.00 |
650.00 |
3,937.00 |
Depreciation & amortization |
869.00 |
640.00 |
427.00 |
206.00 |
850.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-100.00 |
53.00 |
-220.00 |
55.00 |
-471.00 |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
239.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
152.00 |
130.00 |
140.00 |
39.00 |
-93.00 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
4.00 |
4.00 |
1.00 |
- |
2.00 |
Share-based Compensation |
37.00 |
29.00 |
19.00 |
12.00 |
17.00 |
Income (Loss) from Equity Method Investments |
- |
-2.00 |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
8.00 |
Unrealized Gain Loss On Derivatives Fair Value Adjustment |
-65.00 |
-72.00 |
-72.00 |
-39.00 |
-50.00 |
Inventory Valuation Allowance |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Gain On Sale Of Emission Credits |
-39.00 |
-36.00 |
-7.00 |
-10.00 |
-3.00 |
Income Loss From Equity Method Investments Cash Flow Impact |
- |
- |
- |
- |
- |
Income taxes |
81.00 |
-73.00 |
-53.00 |
-26.00 |
-107.00 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
100.00 |
165.00 |
198.00 |
101.00 |
-110.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-88.00 |
-116.00 |
-138.00 |
-135.00 |
1.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-61.00 |
65.00 |
137.00 |
124.00 |
-453.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,757.00 |
2,277.00 |
1,659.00 |
947.00 |
3,855.00 |
Capital Expenditures |
-499.00 |
-311.00 |
-164.00 |
-69.00 |
-453.00 |
Sale of Capital Items |
1.00 |
1.00 |
1.00 |
- |
1.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchase Of Short Term And Auction Rate Securities |
- |
- |
- |
- |
- |
Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities |
- |
- |
- |
- |
- |
Proceeds From Special Dividend On Investment |
- |
- |
- |
- |
- |
Deposit To Asset Retirement Obligation Funds |
- |
- |
- |
- |
- |
Payments To Acquire Emission Credits |
- |
- |
- |
-9.00 |
-9.00 |
Proceeds From Sale Of Emission Credits |
39.00 |
36.00 |
35.00 |
15.00 |
12.00 |
Payments to Acquire Restricted Investments |
-1.00 |
- |
- |
- |
-1.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,223.00 |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
6.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
5.00 |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,679.00 |
-271.00 |
-127.00 |
-34.00 |
-440.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2.00 |
- |
- |
- |
-4.00 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-507.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-578.00 |
-354.00 |
-204.00 |
-54.00 |
-1,241.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-22.00 |
-22.00 |
-22.00 |
-22.00 |
-23.00 |
Payments for Strategic Venture Compliance |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-459.00 |
-459.00 |
-255.00 |
-255.00 |
-619.00 |
Dividends paid |
-311.00 |
-235.00 |
-158.00 |
-79.00 |
-306.00 |
Net Cash flow from
Financing Activities |
-1,372.00 |
-1,070.00 |
-639.00 |
-410.00 |
-2,700.00 |
Effect of exchange rate on cash flow |
3.00 |
-5.00 |
3.00 |
-1.00 |
-20.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,259.00 |
1,967.00 |
1,496.00 |
878.00 |
3,403.00 |
Total Cash Flow |
-291.00 |
931.00 |
896.00 |
502.00 |
695.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |