Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
1,815.00 |
1,498.00 |
962.00 |
396.00 |
1,602.00 |
Depreciation & amortization |
941.00 |
706.00 |
474.00 |
235.00 |
924.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
142.00 |
33.00 |
33.00 |
12.00 |
101.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
226.00 |
578.00 |
1,156.00 |
-600.00 |
-137.00 |
Derivatives |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
-45.00 |
-12.00 |
-6.00 |
- |
Share-based Compensation |
109.00 |
88.00 |
63.00 |
29.00 |
66.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-247.00 |
-147.00 |
-84.00 |
-105.00 |
-210.00 |
Increase (Decrease) in Restricted Cash and Investments for Operating Activities |
-1,176.00 |
1,144.00 |
729.00 |
308.00 |
271.00 |
Pension And Postretirement Accruals Contributions Net |
11.00 |
-59.00 |
27.00 |
15.00 |
-154.00 |
Gain Losson Sale and Revaluation of Assets |
- |
- |
- |
- |
-64.00 |
Income taxes |
-47.00 |
-124.00 |
-92.00 |
-21.00 |
-714.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-8,179.00 |
-5,379.00 |
-3,754.00 |
-2,404.00 |
-403.00 |
Accounts Payable |
-609.00 |
-1,209.00 |
-1,929.00 |
-999.00 |
-80.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Employee stock plans |
- |
- |
- |
- |
- |
Other Working Capital |
-70.00 |
-720.00 |
-519.00 |
-432.00 |
676.00 |
Other Noncash Income (Expense) |
-67.00 |
-92.00 |
-116.00 |
64.00 |
179.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2,309.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4,784.00 |
-3,680.00 |
-3,179.00 |
-3,574.00 |
2,211.00 |
Capital Expenditures |
-842.00 |
-555.00 |
-379.00 |
-196.00 |
-1,049.00 |
Sale of Capital Items |
191.00 |
- |
- |
- |
195.00 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
13.00 |
- |
- |
- |
985.00 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
-2.00 |
- |
-538.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceedsfromthesaleofassetsandbusiness |
- |
- |
- |
- |
594.00 |
Proceedsfromsaleofbusinessandassets |
25.00 |
104.00 |
96.00 |
- |
- |
Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-464.00 |
-324.00 |
- |
- |
-187.00 |
Payments to Acquire Equity Method Investments |
-157.00 |
-127.00 |
-132.00 |
- |
-280.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
7,838.00 |
5,413.00 |
4,028.00 |
2,402.00 |
- |
Payments for (Proceeds from) Other Investing Activities |
3.00 |
-9.00 |
7.00 |
4.00 |
-12.00 |
Other Net |
- |
- |
- |
-44.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
6,582.00 |
4,575.00 |
3,548.00 |
2,180.00 |
-886.00 |
Short-term debt Net |
-743.00 |
-317.00 |
196.00 |
1,474.00 |
685.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,762.00 |
762.00 |
- |
- |
532.00 |
Long-term debt - repayments |
-30.00 |
-13.00 |
-6.00 |
-1.00 |
-835.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-77.00 |
- |
- |
- |
-750.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3,810.00 |
-1,826.00 |
-1,845.00 |
-1,864.00 |
-1,777.00 |
Debt Repurchase Premium And Costs |
- |
- |
- |
- |
- |
Payments To Acquire Noncontrolling Interests |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents Period Increase Decrease |
-152.00 |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents at Carrying Value |
688.00 |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-758.00 |
-568.00 |
-379.00 |
-190.00 |
-730.00 |
Net Cash flow from
Financing Activities |
187.00 |
-104.00 |
-176.00 |
1,277.00 |
-1,028.00 |
Effect of exchange rate on cash flow |
- |
791.00 |
193.00 |
-117.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5,435.00 |
-4,235.00 |
-3,558.00 |
-3,770.00 |
1,357.00 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
1,997.00 |
915.00 |
851.00 |
797.00 |
804.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
351.00 |
- |
- |
- |
338.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |