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 |
2,659.00 |
1,971.00 |
1,517.00 |
1,049.00 |
1,722.22 |
Depreciation & amortization |
769.00 |
509.00 |
332.00 |
162.00 |
626.13 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
118.00 |
-104.00 |
40.00 |
20.00 |
-62.15 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
2.00 |
3.00 |
3.00 |
-1.00 |
Increase (Decrease) in Derivative Assets and Liabilities |
96.00 |
- |
47.00 |
26.00 |
197.46 |
Depreciation Depletion And Amortization Including Discontinued Operations |
- |
- |
- |
- |
- |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity |
- |
- |
- |
- |
-45.18 |
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations |
- |
- |
- |
- |
- |
Increase Decrease In Commodity Exchanges And Imbalances Net |
- |
- |
- |
18.42 |
2.71 |
Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities |
- |
- |
- |
- |
- |
Gain On Business Interruption Insurance Recovery |
-779.00 |
-779.00 |
-779.00 |
- |
- |
Income taxes |
912.00 |
678.00 |
462.00 |
303.00 |
555.21 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
107.00 |
153.00 |
456.00 |
329.00 |
-87.27 |
Increase (Decrease) in Accounts Payable |
-62.00 |
38.00 |
-443.00 |
-237.00 |
-26.11 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
-96.00 |
- |
Energy marketing risk management |
- |
- |
- |
- |
- |
Increase (Decrease) in Risk Management Assets and Liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
99.00 |
-57.00 |
-144.00 |
-61.00 |
-18.54 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
502.00 |
502.00 |
502.00 |
502.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,421.00 |
2,913.00 |
1,993.00 |
1,221.00 |
2,905.96 |
Capital Expenditures |
-1,595.00 |
-992.00 |
-594.00 |
-289.00 |
-1,202.06 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Equity Method Investment Dividends Or Distributions Return Of Investment |
- |
- |
- |
- |
- |
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
328.00 |
328.00 |
328.00 |
328.00 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-5,015.00 |
-5,008.00 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
-157.00 |
-93.00 |
-92.00 |
8.00 |
20.27 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
35.00 |
6.00 |
5.00 |
- |
42.55 |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6,404.00 |
-5,759.00 |
-353.00 |
47.00 |
-1,139.24 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-71.00 |
-71.00 |
- |
- |
- |
Long-term debt - borrowings |
5,298.00 |
5,298.00 |
60.00 |
50.00 |
869.39 |
Long-term debt - repayments |
-1,300.00 |
-1,040.00 |
-940.00 |
-425.00 |
-895.81 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
32.44 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
13.00 |
6.00 |
-19.00 |
-6.00 |
-27.32 |
Cash And Cash Equivalents Included In Discontinued Operations Period Increase Decrease |
- |
- |
- |
- |
- |
Cash And Cash Equivalents From Continuing Operations Period Increase Decrease |
- |
- |
- |
- |
- |
Cashincludedindiscontinuedoperations |
- |
- |
- |
- |
- |
Payments Of Financing Costs Discontinued Operations |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-1,839.00 |
-1,283.00 |
-855.00 |
-427.00 |
-1,671.58 |
Net Cash flow from
Financing Activities |
2,101.00 |
2,910.00 |
-1,754.00 |
-808.00 |
-1,692.88 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,826.00 |
1,921.00 |
1,399.00 |
932.00 |
1,703.90 |
Total Cash Flow |
118.00 |
64.00 |
-114.00 |
460.00 |
73.84 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
146.39 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
581.66 |
Cash Income taxes paid |
37.00 |
- |
- |
- |
58.94 |