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(ABC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
9 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income1,383.60
Depreciation & amortization307.35
Amortization of Other Assets389.84
Sale of Assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed21.26
Inventories Decrease /-Increase-1,255.71
Derivatives0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation99.70
Prepaid expenses and other .0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes-89.97
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-2,273.23
Increase (Decrease) in Accounts Payable3,513.69
Increase (Decrease) in Accrued Liabilities0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets95.44
Other Working Capital0.00
Other Noncash Income (Expense)-8.67
Other net0.00
Payments for (Proceeds from) Other Operating Activities-158.03
Discontinued operations0.00
Net Cash flow from Operating Activities2,084.52
Investing Activities
Capital Expenditures-282.86
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,409.68
Payments to Acquire Equity Method Investments-737.03
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities10.54
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,419.02
Financing Activities
Short-term debt Net20.49
Other borrowing transactions0.00
Long-term debt - borrowings157.55
Long-term debt - repayments-759.59
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-857.14
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-76.16
Dividends paid to minority interests0.00
Dividends paid-300.41
Net Cash Flow from Financing Activities-1,815.26
Effect of exchange rate on cash flow104.48
Discontinued operations0.00
Free Cash Flow1,801.66
Total Cash Flow-2,045.29
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