Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
3 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
| Income |
126.00 |
-638.00 |
-128.00 |
-272.00 |
39.00 |
| Depreciation & amortization |
247.00 |
997.00 |
752.00 |
623.00 |
335.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment charges
|
- |
- |
- |
- |
- |
| Other Asset Impairment Charges |
22.00 |
469.00 |
42.00 |
441.00 |
- |
| In process R & D |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-122.00 |
-201.00 |
-180.00 |
-229.00 |
-204.00 |
| Special charges |
- |
- |
- |
- |
- |
| Other longterm assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
10.00 |
114.00 |
75.00 |
53.00 |
25.00 |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Restructuring charge |
- |
- |
- |
- |
- |
| Infusion Pump Charges |
- |
- |
- |
- |
- |
| Business Optimization Charges |
- |
- |
- |
- |
- |
| Asset Impairments And Other Charges |
- |
- |
- |
- |
- |
| Litigation Related Charge |
- |
- |
- |
- |
- |
| Available For Sale Securities Net Realized Gain Retained Shares Transactions |
- |
- |
- |
- |
- |
| Infusion Pump Reserve Charge Income |
- |
- |
- |
- |
- |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
-8.00 |
-21.00 |
-11.00 |
-5.00 |
-12.00 |
| Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
77.00 |
| Increase Decrease In Accrued Expenses And Other Current Liabilities |
-143.00 |
162.00 |
-165.00 |
-190.00 |
372.00 |
| Income taxes |
-142.00 |
-262.00 |
-136.00 |
-135.00 |
-69.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
26.00 |
-35.00 |
-17.00 |
-23.00 |
137.00 |
| Increase (Decrease) in Accounts Payable |
16.00 |
112.00 |
3.00 |
64.00 |
131.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Post-retirement benefits expense |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-24.00 |
-125.00 |
-61.00 |
-44.00 |
-10.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
6.00 |
41.00 |
20.00 |
24.00 |
9.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-175.00 |
963.00 |
155.00 |
-48.00 |
-35.00 |
| Discontinued operations |
-32.00 |
-112.00 |
-135.00 |
- |
- |
| Net Cash flow from
Operating Activities |
-193.00 |
1,019.00 |
531.00 |
278.00 |
163.00 |
| Capital Expenditures |
-122.00 |
-446.00 |
-323.00 |
-299.00 |
-182.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
- |
34.00 |
34.00 |
34.00 |
16.00 |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Proceeds From Divestiture Of Businesses And Other |
- |
- |
- |
- |
- |
| Payment Proceeds From Divestiture Of Businesses And Other |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
-14.00 |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-2.00 |
16.00 |
8.00 |
8.00 |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
3,389.00 |
-216.00 |
-140.00 |
- |
- |
| Net Cash flow from Investing Activities |
3,265.00 |
-626.00 |
-421.00 |
-257.00 |
-166.00 |
| Short-term debt Net |
-300.00 |
2,126.00 |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-2,825.00 |
-2,657.00 |
-827.00 |
-824.00 |
-15.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
10.00 |
71.00 |
63.00 |
52.00 |
40.00 |
| Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-4,734.00 |
-4,995.00 |
-4,635.00 |
-3,207.00 |
-3,216.00 |
| Net Realized Gains On Retained Share Transactions |
- |
- |
- |
- |
- |
| Stock Issued |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
2,414.00 |
3,198.00 |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
2,296.00 |
1,422.00 |
3,198.00 |
3,198.00 |
1,722.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-87.00 |
-590.00 |
-443.00 |
-295.00 |
-147.00 |
| Net Cash flow from Financing Activities |
-3,226.00 |
-1,081.00 |
-1,222.00 |
-1,076.00 |
-140.00 |
| Effect of exchange rate on cash flow |
36.00 |
-96.00 |
39.00 |
-47.00 |
-25.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-315.00 |
573.00 |
208.00 |
-21.00 |
-19.00 |
| Total Cash Flow |
-118.00 |
-784.00 |
-1,118.00 |
-1,102.00 |
-168.00 |
