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(PX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income2,854.00
Depreciation & amortization928.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-29.00
Minority Interests0.00
Sale of Assets0.00
Share-based Compensation23.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets0.00
Noncash Charges And Other-
Net Provisional Income Tax Chargeenactment of Tax Act-
Income Loss Attributable To Noncontrolling Interest-48.00
Income taxes-6.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-121.00
Increase (Decrease) in Due to Related Parties, Current101.00
Increase (Decrease) in Accrued Liabilities0.00
Postretirement benefits0.00
Increase (Decrease) in Prepaid Expenses, Other3.00
Other Working Capital-36.00
Other Noncash Income (Expense)35.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,355.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,349.00
Investing Activities
Capital Expenditures-1,056.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Divestiture Of Businesses Or Property Plant And Equipment-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-6.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets77.00
Proceeds from sale of assets0.00
Receivables0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-985.00
Financing Activities
Short-term debt Net-122.00
Other borrowing transactions0.00
Long-term debt - borrowings2.00
Long-term debt - repayments-505.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock68.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-33.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-712.00
Net Cash Flow from Financing Activities-1,302.00
Effect of exchange rate on cash flow-79.00
Discontinued operations0.00
Free Cash Flow1,293.00
Total Cash Flow-17.00
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