Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
| Income |
2,852.05 |
2,051.06 |
1,303.12 |
637.69 |
2,087.32 |
| Depreciation & amortization |
62.04 |
46.65 |
31.11 |
15.61 |
70.63 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
110.61 |
175.22 |
91.40 |
-80.02 |
-655.47 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
355.36 |
254.63 |
156.51 |
77.22 |
296.76 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Gain Loss On Sale Of Notes Receivable |
- |
- |
- |
- |
- |
| Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
| Investment Income Amortization Of Premium |
- |
- |
- |
- |
- |
| Unrealized Gain Losson Notes Receivable |
- |
- |
- |
- |
- |
| Investment Income Net Amortization Of Discount And Premium |
-44.61 |
-27.84 |
-12.42 |
-22.39 |
-12.00 |
| Legal Settlement Charges |
- |
- |
- |
- |
- |
| Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
1,001.13 |
9.29 |
157.04 |
153.51 |
43.66 |
| Income taxes |
-485.94 |
-374.81 |
-228.46 |
-77.82 |
-370.80 |
| Gain (Loss) on Investments |
- |
- |
- |
- |
-18.70 |
| Accounts Receivable |
-172.58 |
-36.74 |
-128.16 |
92.07 |
-81.31 |
| Increase (Decrease) in Accounts Payable |
-51.64 |
-142.01 |
-136.24 |
-207.23 |
198.61 |
| Increase (Decrease) in Accrued Liabilities |
- |
-84.57 |
-87.06 |
-136.55 |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-186.42 |
-168.69 |
-93.44 |
43.65 |
57.29 |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
612.58 |
4.58 |
464.96 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
3,708.24 |
2,677.27 |
1,502.82 |
513.81 |
2,034.01 |
| Capital Expenditures |
-32.03 |
-19.58 |
-12.56 |
-9.40 |
-34.43 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
2,107.43 |
1,472.21 |
989.32 |
627.19 |
1,955.22 |
| Payments to Acquire Marketable Securities |
-4,526.13 |
-2,593.42 |
-1,749.31 |
-912.44 |
-2,606.88 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Investments In Privately Held Companies |
- |
- |
- |
- |
- |
| Payments For Proceeds From Investments In Privately Held Companies |
- |
- |
- |
- |
- |
| Escrow Receipts From Past Business Acquisitions |
- |
- |
- |
- |
- |
| Payments For Investment In Privately Held Companies And Intangibles |
- |
- |
- |
- |
- |
| Payments For Investment In Notes And Privately Held Companies |
- |
-1.00 |
-1.00 |
-4.25 |
-4.25 |
| Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
1.80 |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-6.63 |
-6.63 |
- |
- |
- |
| Other Net |
0.00 |
- |
0.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-2,457.35 |
-1,147.41 |
-773.54 |
-295.65 |
-687.45 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-363.44 |
-244.32 |
-200.15 |
-37.51 |
-50.19 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-58.37 |
-47.45 |
-36.00 |
-25.54 |
-33.56 |
| Proceeds from Issuance Initial Public Offering Net of Offering Costs |
- |
- |
- |
- |
- |
| Repayments of Longterm Lease Financing Obligations |
- |
- |
- |
- |
- |
| Repayments Of Longterm Lease Financing Obligations |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-421.81 |
-291.77 |
-236.15 |
-63.05 |
-83.75 |
| Effect of exchange rate on cash flow |
-4.77 |
-1.01 |
-2.69 |
-1.61 |
0.68 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
3,676.20 |
2,657.69 |
1,490.26 |
504.41 |
1,999.58 |
| Total Cash Flow |
824.30 |
1,237.07 |
490.44 |
153.50 |
1,263.49 |
