Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep. 30, 2011) 9 Months |
(June 30. 2011) 6 Months |
(March 31, 2011) 3 Months |
(Dec. 31, 2010) 12 Months |
(Sep. 30, 2010) 9 Months |
Income |
- |
- |
- |
-471.00 |
- |
Depreciation & amortization |
- |
- |
- |
967.00 |
- |
Amortization of Other Assets |
- |
- |
- |
126.00 |
- |
Asset Retirement Obligation, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
-81.00 |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations |
- |
- |
- |
- |
- |
Acquisition Related Obligations Discount Accretion Expense |
- |
- |
- |
- |
- |
Acquisition Related Obligations Changesin Fair Value Gain Loss |
- |
- |
- |
- |
- |
Acquisition Related Obligations Settlement Gain Loss |
- |
- |
- |
- |
- |
Gain Losson Disposition of Assets Including Cost of Sales |
- |
- |
- |
- |
- |
Asset Retirement Obligation Accretion Expense Including Adjustment for Liabilities Held for Sale and Discontinued Operations |
- |
- |
- |
- |
- |
Restructuring and Asset Impairment Charges Including Discontinued Operations |
- |
- |
- |
- |
- |
Gain Losson Extinguishment and Modification of Debt |
- |
- |
- |
- |
- |
Acquisition Related Obligations Changes In Fair Value Gain Loss |
- |
- |
- |
- |
- |
Increase Decreasein Acquisition Related Obligations |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
29.00 |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
-19.00 |
- |
Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
346.00 |
653.00 |
708.00 |
735.00 |
1,090.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
-45.00 |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
346.00 |
653.00 |
708.00 |
1,241.00 |
1,090.00 |
Capital Expenditures |
-1,234.00 |
-748.00 |
-359.00 |
-1,962.00 |
-1,412.00 |
Sale of Capital Items |
-8.00 |
-13.00 |
-6.00 |
4.00 |
12.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
336.00 |
-530.00 |
-1,190.00 |
-82.00 |
-109.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Method Investments Capital Contributions |
- |
- |
- |
- |
- |
Payments To Acquire Equity Method Investments Purchase Of Additional Interest |
- |
- |
- |
- |
- |
Payments For Disposition Of Assets |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
-24.00 |
-7.00 |
- |
10.00 |
13.00 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-930.00 |
-1,298.00 |
-1,555.00 |
-2,030.00 |
-1,496.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
463.00 |
262.00 |
125.00 |
1,415.00 |
901.00 |
Long-term debt - borrowings |
1,784.00 |
1,717.00 |
1,164.00 |
542.00 |
426.00 |
Long-term debt - repayments |
-1,527.00 |
-1,184.00 |
-323.00 |
-1,154.00 |
-873.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
1.00 |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
-1.00 |
- |
1.00 |
Other net |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Finance Lease Principal Payments Including Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Repurchases Of Long Term Debt |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock And Related Expenses |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
720.00 |
795.00 |
965.00 |
804.00 |
455.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-896.00 |
-108.00 |
343.00 |
-717.00 |
-310.00 |
Total Cash Flow |
136.00 |
150.00 |
118.00 |
15.00 |
49.00 |
Cash & cash equiv. at beg.
of the Year |
168.00 |
168.00 |
168.00 |
153.00 |
153.00 |
Cash & cash equivalents at
end of period |
304.00 |
318.00 |
286.00 |
168.00 |
202.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |