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 |
2,802.00 |
2,093.00 |
1,422.00 |
783.00 |
2,438.00 |
Depreciation & amortization |
1,537.00 |
1,148.00 |
762.00 |
381.00 |
1,215.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Retained Interest |
- |
- |
- |
- |
- |
Accounting Changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
- |
Share-based Compensation |
231.00 |
171.00 |
114.00 |
57.00 |
257.00 |
Income (Loss) from Equity Method Investments |
62.00 |
63.00 |
3.00 |
3.00 |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Income taxes |
-142.00 |
-199.00 |
-116.00 |
-50.00 |
-329.00 |
Unrealized Gain (Loss) on Investments |
-1.00 |
1.00 |
- |
- |
4.00 |
Increase (Decrease) in Accounts Receivable |
-149.00 |
-210.00 |
-193.00 |
-285.00 |
-71.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
54.00 |
-91.00 |
-232.00 |
-240.00 |
-116.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-106.00 |
-84.00 |
-51.00 |
-76.00 |
-41.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
55.00 |
48.00 |
31.00 |
14.00 |
63.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.00 |
167.00 |
296.00 |
393.00 |
144.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,609.00 |
3,103.00 |
2,205.00 |
1,009.00 |
3,542.00 |
Capital Expenditures |
-752.00 |
-476.00 |
-310.00 |
-145.00 |
-489.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Payments For Proceeds From Availableforsale Securities Shortterm |
- |
-858.00 |
-536.00 |
-1,360.00 |
-771.00 |
Restricted Cash and Investments Increase (Decrease) |
103.00 |
202.00 |
201.00 |
638.00 |
-671.00 |
Other Investments |
- |
- |
- |
- |
- |
Sales of Loans |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
-4.00 |
Disposition |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-38.00 |
-8.00 |
-8.00 |
- |
-10,198.00 |
Payments to Acquire Equity Method Investments |
-29.00 |
-24.00 |
-18.00 |
- |
179.00 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Purchase of intangible assets |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
14.00 |
- |
- |
-3.00 |
- |
Other Net |
- |
- |
- |
75.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-921.00 |
-1.00 |
72.00 |
259.00 |
-8,797.00 |
Short-term debt Net |
-1,424.00 |
-583.00 |
33.00 |
-38.00 |
1,954.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-861.00 |
-861.00 |
-861.00 |
-600.00 |
114.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interests |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Change in Deposits |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Other net |
-60.00 |
-57.00 |
-56.00 |
-75.00 |
-62.00 |
Employee Taxes Withheld And Paid For Restricted Stock And Stock Option Tax Payments |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Dividends paid |
-1,039.00 |
-780.00 |
-519.00 |
-258.00 |
-955.00 |
Net Cash flow from
Financing Activities |
79.00 |
-2,717.00 |
-386.00 |
-5,522.00 |
-64,345.00 |
Effect of exchange rate on cash flow |
-14.00 |
7.00 |
-5.00 |
-5.00 |
7.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,857.00 |
2,627.00 |
1,895.00 |
864.00 |
3,053.00 |
Total Cash Flow |
3,753.00 |
392.00 |
1,886.00 |
-4,259.00 |
-69,593.00 |