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 |
1,734.54 |
1,233.10 |
1,152.37 |
1,219.23 |
1,780.94 |
Depreciation & amortization |
1,732.14 |
1,230.26 |
783.37 |
387.69 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
126.87 |
40.10 |
32.17 |
27.07 |
382.36 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
49.83 |
38.18 |
23.33 |
11.28 |
45.20 |
Proceeds from Equity Method Investment, Dividends or Distributions |
18.69 |
18.07 |
16.62 |
5.46 |
50.22 |
Gains (Losses) on Extinguishment of Debt |
0.08 |
-0.06 |
-1.14 |
-6.61 |
140.03 |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations |
- |
- |
- |
-14.23 |
-164.68 |
Depreciation Depletion And Amortization Continuing And Discontinued Operations |
- |
- |
- |
1,269.94 |
851.24 |
Gain Loss On Sale Of Property Continuing And Discontinued Operations |
- |
- |
- |
- |
- |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments |
- |
- |
- |
- |
- |
Amortization of Debt Issuance Costs and Accretion Expense |
- |
- |
- |
- |
- |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
-1,167.14 |
-989.24 |
-824.85 |
5,550.03 |
3,922.73 |
Gain Loss On Cash Settlements On Derivatives Not Designated As Hedges |
625.05 |
369.25 |
157.00 |
-4,673.00 |
-2,639.27 |
Income taxes |
384.67 |
227.70 |
353.91 |
356.62 |
38.17 |
Losses/ -gains on Investments net |
-330.26 |
-236.65 |
-170.70 |
-99.68 |
19.13 |
Increase (Decrease) in Accounts Receivable |
867.68 |
1,122.84 |
1,128.03 |
980.91 |
-168.98 |
Increase (Decrease) in Accounts Payable |
-406.11 |
-515.88 |
-532.22 |
-422.52 |
181.46 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Derivative instruments |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
93.79 |
91.95 |
84.08 |
-80.47 |
48.58 |
Other Noncash Income (Expense) |
16.94 |
12.02 |
7.94 |
3.89 |
32.65 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-171.72 |
-165.08 |
-157.89 |
-52.24 |
-5,927.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,178.85 |
2,554.46 |
2,099.88 |
1,662.77 |
3,465.56 |
Capital Expenditures |
-2,019.04 |
-1,485.90 |
-981.80 |
-494.78 |
-1,400.44 |
Sale of Capital Items |
4.20 |
4.83 |
- |
- |
8.57 |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Trading Securities Held-for-investment |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Energy Marketing Contracts |
- |
- |
- |
- |
- |
Payments To Acquire Property Plant And Equipment Discontinued Operations |
- |
- |
- |
- |
- |
Payments for Dry Hole Costs |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
189.25 |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-2,271.88 |
-2,288.20 |
- |
- |
-205.35 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
189.25 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-26.94 |
-4.84 |
-2.04 |
-3.54 |
-13.78 |
Other Net |
- |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4,313.66 |
-3,774.11 |
-983.83 |
-498.33 |
-1,421.75 |
Short-term debt Net |
1,250.00 |
1,250.00 |
- |
- |
- |
Other borrowing transactions |
-5.34 |
-5.34 |
-3.56 |
- |
-161.81 |
Long-term debt - borrowings |
- |
- |
- |
- |
1,000.00 |
Long-term debt - repayments |
-1,015.84 |
-1,014.35 |
-1,012.88 |
-211.43 |
-917.04 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-201.03 |
-201.03 |
-201.03 |
-201.03 |
-409.49 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-7.32 |
-7.32 |
-2.04 |
-0.09 |
3.41 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-40.18 |
-38.96 |
-37.78 |
-37.19 |
-10.57 |
Payment for Retirement of Common Stock |
- |
- |
- |
- |
- |
Payments for Proceeds from Separation and Distribution |
- |
- |
- |
- |
- |
Disposal Group Including Discontinued Operation Proceeds from Issuance of Credit Facilities |
- |
- |
- |
- |
- |
Disposal Group Including Discontinued Operation Payments Of Debt Issuance Costs |
- |
- |
- |
- |
- |
Increase Decreasein Right of Use Lease Assets and Lease Liabilities |
- |
- |
- |
- |
- |
Asset Retirement Obligation Period Increase Decrease |
- |
- |
- |
- |
- |
Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost |
5.31 |
6.40 |
7.98 |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-228.34 |
-162.57 |
-108.32 |
-54.07 |
-203.63 |
Net Cash flow from
Financing Activities |
-242.86 |
-174.25 |
-1,359.20 |
-495.82 |
-699.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,164.01 |
1,073.40 |
1,118.09 |
1,167.98 |
2,073.69 |
Total Cash Flow |
-1,377.67 |
-1,393.89 |
-243.15 |
668.62 |
1,344.68 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |