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 |
481.00 |
4,174.00 |
2,910.00 |
1,884.00 |
944.00 |
| Depreciation & amortization |
337.00 |
1,370.00 |
956.00 |
625.00 |
299.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment of goodwill
|
- |
- |
- |
- |
- |
| Accountig change |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-125.00 |
-358.00 |
-542.00 |
-398.00 |
-262.00 |
| Sales of Assets |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
| Defined Benefit Plan, Net Periodic Benefit Cost |
-81.00 |
-438.00 |
-339.00 |
-226.00 |
-113.00 |
| Progress payments |
- |
- |
- |
- |
- |
| Loss Contingency, Loss in Period |
477.00 |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Asset |
-1,069.00 |
-825.00 |
-741.00 |
-757.00 |
-287.00 |
| Income taxes |
-34.00 |
-582.00 |
-387.00 |
-230.00 |
-103.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-542.00 |
-33.00 |
-155.00 |
-240.00 |
-378.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1,014.00 |
-513.00 |
-915.00 |
-918.00 |
-581.00 |
| Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
- |
- |
| Retiree benefits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-42.00 |
35.00 |
-15.00 |
45.00 |
49.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
-3.00 |
61.00 |
37.00 |
16.00 |
-7.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
50.00 |
1,115.00 |
1,085.00 |
902.00 |
203.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-1,565.00 |
4,388.00 |
1,810.00 |
719.00 |
-706.00 |
| Capital Expenditures |
-256.00 |
-1,767.00 |
-951.00 |
-590.00 |
-270.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term investments liq. |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Proceeds From Spin Off Business |
- |
- |
- |
- |
- |
| Cash Flow From Sale Of Equipment To A Customer |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
4.00 |
18.00 |
- |
- |
1.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-252.00 |
-1,749.00 |
-951.00 |
-590.00 |
-269.00 |
| Short-term debt Net |
1,474.00 |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
2,495.00 |
2,495.00 |
2,495.00 |
2,495.00 |
| Long-term debt - repayments |
-1,500.00 |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-480.00 |
-2,514.00 |
-2,073.00 |
-1,752.00 |
-1,190.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-4,396.00 |
-3,299.00 |
-3,286.00 |
-3,232.00 |
-3,204.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
4,353.00 |
3,109.00 |
3,109.00 |
3,109.00 |
2,577.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-302.00 |
-1,186.00 |
-887.00 |
-586.00 |
-283.00 |
| Net Cash flow from Financing Activities |
-851.00 |
-1,395.00 |
-642.00 |
34.00 |
927.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-1,821.00 |
2,621.00 |
859.00 |
129.00 |
-976.00 |
| Total Cash Flow |
-2,668.00 |
1,244.00 |
217.00 |
163.00 |
-48.00 |
