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 |
-149.00 |
465.00 |
204.00 |
137.00 |
-231.00 |
| Depreciation & amortization |
396.00 |
1,657.00 |
1,250.00 |
812.00 |
408.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Asset impairment charges
|
- |
- |
- |
- |
- |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
| Restructuring & impairment charges |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Sales of assets |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
| Sharebased compensation |
- |
- |
- |
- |
- |
| Derivative instrument |
- |
- |
- |
- |
- |
| Taxes on exercise of stock options |
- |
- |
- |
- |
- |
| Derivative Instruments Gain Loss Recognized In Income Net |
- |
- |
- |
- |
- |
| Amortization Of Deferred Gains On Sale Leaseback Transaction |
- |
- |
- |
- |
- |
| Sale And Leaseback Transaction Gain Loss Net |
-3.00 |
- |
- |
- |
- |
| Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
660.00 |
421.00 |
798.00 |
1,115.00 |
750.00 |
| Income taxes |
8.00 |
-88.00 |
-60.00 |
-54.00 |
-39.00 |
| Unrealized Gain (Loss) on Derivatives |
- |
- |
17.00 |
2.00 |
1.00 |
| Increase (Decrease) in Accounts and Other Receivables |
57.00 |
19.00 |
-80.00 |
-274.00 |
-308.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-126.00 |
-1,363.00 |
-1,668.00 |
-1,473.00 |
-897.00 |
| Pension contributions |
- |
- |
- |
- |
- |
| Other Working capital changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
-43.00 |
132.00 |
62.00 |
43.00 |
-68.00 |
| Other Working Capital |
60.00 |
-233.00 |
-160.00 |
-119.00 |
-85.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
2.00 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
860.00 |
462.00 |
-14.00 |
-128.00 |
-104.00 |
| Capital Expenditures |
-501.00 |
-2,080.00 |
-1,620.00 |
-1,093.00 |
-592.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
1,103.00 |
981.00 |
1,315.00 |
330.00 |
42.00 |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Short Term And Other Investments |
- |
- |
- |
- |
- |
| Prior Period Reclassification Adjustment |
- |
- |
- |
- |
- |
| Supplier Proceeds |
- |
- |
- |
- |
- |
| Proceeds From Payments For Other Investing Activities |
-3.00 |
-29.00 |
-28.00 |
-35.00 |
- |
| Sale Leaseback Cash Proceeds Investing |
24.00 |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
623.00 |
-261.00 |
-334.00 |
-791.00 |
-585.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-733.00 |
-190.00 |
46.00 |
30.00 |
15.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-13.00 |
-17.00 |
-19.00 |
-20.00 |
-24.00 |
| Sale Leaseback Transaction Gross Proceeds |
- |
- |
- |
- |
- |
| Proceeds From Termination Of Interest Rate Derivatives |
- |
- |
- |
- |
- |
| Repayments Of Construction Obligation |
- |
- |
- |
- |
- |
| Reimbursementforairportconstruction |
- |
- |
- |
- |
- |
| Proceeds From Payroll Support Program Loans And Warrants |
- |
- |
- |
- |
- |
| Payments Of Terminated Interest Rate Derivative Instruments |
- |
- |
- |
- |
- |
| Capitalized Financing Items |
- |
- |
- |
- |
- |
| Repayments Of Other Long Term Debt And Finance Lease Obligations |
-5.00 |
-27.00 |
-16.00 |
-8.00 |
-78.00 |
| Payroll Support Program Warrants Repurchased |
- |
-6.00 |
-6.00 |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-107.00 |
-430.00 |
-431.00 |
-215.00 |
-215.00 |
| Net Cash flow from Financing Activities |
-858.00 |
-1,980.00 |
-437.00 |
-227.00 |
-232.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
359.00 |
-1,618.00 |
-1,634.00 |
-1,221.00 |
-696.00 |
| Total Cash Flow |
625.00 |
-1,779.00 |
-785.00 |
-1,146.00 |
-921.00 |
