Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-391.00 |
-307.00 |
-99.00 |
209.00 |
314.00 |
Depreciation & amortization |
751.00 |
506.00 |
251.00 |
964.00 |
718.00 |
Amortization of Other Assets |
11.00 |
7.00 |
2.00 |
15.00 |
11.00 |
Venture impairments
|
- |
- |
- |
- |
- |
Restructuring Charges |
302.00 |
104.00 |
32.00 |
129.00 |
82.00 |
Deferred charges |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
590.00 |
229.00 |
46.00 |
-1,042.00 |
-1,453.00 |
Restructuring |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
68.00 |
-62.00 |
-2.00 |
-122.00 |
-98.00 |
Minority interest equity earnings |
- |
- |
- |
- |
- |
Compensation benefits |
- |
- |
- |
- |
- |
Tax benefits of employee stock plans |
- |
- |
- |
- |
- |
Pension Contributions And Direct Payments |
-54.00 |
-38.00 |
-20.00 |
-45.00 |
-33.00 |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Business Acquisition Cost Of Acquired Entity Transaction Costs |
- |
- |
- |
- |
- |
Defined Benefit Plan Curtailments And Settlements |
40.00 |
36.00 |
- |
28.00 |
18.00 |
Income taxes |
-138.00 |
-108.00 |
-60.00 |
28.00 |
42.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-771.00 |
-375.00 |
-645.00 |
-440.00 |
-1,368.00 |
Increase (Decrease) in Accounts Payable, Trade |
-585.00 |
-404.00 |
-302.00 |
686.00 |
1,053.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
164.00 |
19.00 |
39.00 |
103.00 |
146.00 |
Other Assets & Liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-191.00 |
-41.00 |
-17.00 |
-9.00 |
-57.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-204.00 |
-434.00 |
-775.00 |
521.00 |
-627.00 |
Capital Expenditures |
-807.00 |
-536.00 |
-291.00 |
- |
-765.00 |
Sale of Capital Items |
3.00 |
3.00 |
2.00 |
- |
24.00 |
Short-term Investments Proceeds |
-8.00 |
-100.00 |
-81.00 |
- |
26.00 |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Revenue From Grants |
- |
- |
- |
- |
- |
Return Of Investment In Reserve Primary Fund |
- |
- |
- |
- |
- |
Proceeds From Government Grants |
- |
- |
- |
- |
- |
Cash Proceeds From Sale And Leaseback Transaction |
73.00 |
66.00 |
- |
108.00 |
108.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-5.00 |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Other Payments to Acquire Businesses |
- |
- |
- |
-2.00 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-61.00 |
-65.00 |
-76.00 |
- |
-15.00 |
Payments for (Proceeds from) Other Investing Activities |
-13.00 |
-13.00 |
-10.00 |
- |
-26.00 |
Other Net |
- |
- |
- |
2.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-818.00 |
-645.00 |
-456.00 |
- |
-648.00 |
Short-term debt Net |
-70.00 |
144.00 |
119.00 |
- |
192.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
7,321.00 |
4,758.00 |
2,840.00 |
- |
8,102.00 |
Long-term debt - repayments |
-6,464.00 |
-4,020.00 |
-1,883.00 |
- |
-6,794.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.00 |
-2.00 |
-1.00 |
- |
-5.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-7.00 |
-2.00 |
- |
- |
14.00 |
Transactions With Minority Interests In Subsidiaries |
-4.00 |
-2.00 |
- |
-9.00 |
-1.00 |
Minority Interest Period Increase Decrease |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
774.00 |
876.00 |
1,075.00 |
- |
1,500.00 |
Effect of exchange rate on cash flow |
-5.00 |
4.00 |
8.00 |
- |
-67.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1,008.00 |
-967.00 |
-1,064.00 |
521.00 |
-1,368.00 |
Total Cash Flow |
-253.00 |
-199.00 |
-148.00 |
- |
158.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |