Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
3 Months |
(Sep 30 2020)
12 Months |
(Jun 30 2020)
9 Months |
(Mar 31 2020)
6 Months |
(Dec 31 2019)
3 Months |
| Income |
-4.00 |
2,977.00 |
-717.00 |
-726.00 |
-54.00 |
| Depreciation & amortization |
103.00 |
31.00 |
319.00 |
212.00 |
107.00 |
| Amortization of Other Assets |
7.00 |
- |
19.00 |
14.00 |
12.00 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Increase (Decrease) in Restructuring Reserve |
-4.00 |
-7.00 |
609.00 |
-13.00 |
-6.00 |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
2.00 |
- |
6.00 |
6.00 |
3.00 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
14.00 |
-49.00 |
21.00 |
14.00 |
6.00 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
16.00 |
- |
19.00 |
5.00 |
12.00 |
| Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net |
- |
- |
- |
- |
- |
| Payment For Pension And Other Postretirement Benefits Settlement |
- |
- |
- |
- |
- |
| Payment Of Unsecured Claims |
- |
- |
- |
- |
- |
| Debtor Reorganization Items Revaluation Of Assets And Liabilities |
- |
- |
- |
- |
- |
| Fair Value Adjustment of Derivative |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Asset |
-32.00 |
-122.00 |
-53.00 |
-18.00 |
- |
| Increase Decrease In Capitalized Contract Cost To Fulfill Net |
- |
- |
- |
- |
- |
| Marketable Securities Unrealized Gain Loss |
- |
- |
-19.00 |
-1.00 |
149.00 |
| Marketable Securities Realized Gain Loss |
- |
-59.00 |
-11.00 |
-11.00 |
- |
| Increase Decrease In Contract With Customer Liability |
-56.00 |
-37.00 |
-30.00 |
-25.00 |
149.00 |
| Income taxes |
2.00 |
455.00 |
-11.00 |
-17.00 |
-8.00 |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
- |
- |
10.00 |
10.00 |
- |
| Accounts Receivable |
-34.00 |
56.00 |
55.00 |
17.00 |
25.00 |
| Increase (Decrease) in Accounts Payable |
51.00 |
-40.00 |
-37.00 |
-31.00 |
-15.00 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-9.00 |
-18.00 |
-4.00 |
37.00 |
11.00 |
| Other Noncash Income (Expense) |
- |
- |
-7.00 |
-6.00 |
-14.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-8.00 |
26.00 |
13.00 |
623.00 |
-12.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
48.00 |
-414.00 |
77.00 |
32.00 |
12.00 |
| Capital Expenditures |
-27.00 |
-13.00 |
-72.00 |
-48.00 |
-26.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
412.00 |
294.00 |
294.00 |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash Investment Activities |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-27.00 |
-13.00 |
340.00 |
246.00 |
268.00 |
| Short-term debt Net |
- |
-725.00 |
50.00 |
- |
- |
| Other borrowing transactions |
-2.00 |
-97.00 |
- |
- |
- |
| Long-term debt - borrowings |
- |
2,896.00 |
- |
- |
- |
| Long-term debt - repayments |
- |
-1,950.00 |
-250.00 |
-250.00 |
-250.00 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
4.00 |
- |
-329.00 |
-330.00 |
-132.00 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
121.00 |
121.00 |
121.00 |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-8.00 |
-226.00 |
-17.00 |
-8.00 |
-7.00 |
| Payments Under Sale Leaseback Transaction |
- |
- |
- |
- |
- |
| Sale Leaseback Transaction Monthly Rental Payments |
- |
- |
-5.00 |
-3.00 |
-7.00 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-6.00 |
-102.00 |
-425.00 |
-472.00 |
-271.00 |
| Effect of exchange rate on cash flow |
9.00 |
-2.00 |
-2.00 |
-5.00 |
5.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
21.00 |
-427.00 |
5.00 |
-16.00 |
-14.00 |
| Total Cash Flow |
24.00 |
-531.00 |
-10.00 |
-199.00 |
14.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
