Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
(Jun 30 2023)
6 Months |
| Income |
-272.00 |
39.00 |
2,663.00 |
2,417.00 |
-94.00 |
| Depreciation & amortization |
623.00 |
335.00 |
1,263.00 |
939.00 |
628.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment charges
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
441.00 |
- |
470.00 |
461.00 |
271.00 |
| In process R & D |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-229.00 |
-204.00 |
-114.00 |
-216.00 |
-209.00 |
| Special charges |
- |
- |
- |
- |
- |
| Other longterm assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
53.00 |
25.00 |
133.00 |
103.00 |
62.00 |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Restructuring charge |
- |
- |
- |
- |
- |
| Infusion Pump Charges |
- |
- |
- |
- |
- |
| Business Optimization Charges |
- |
- |
- |
- |
- |
| Asset Impairments And Other Charges |
- |
- |
- |
- |
- |
| Litigation Related Charge |
- |
- |
- |
- |
- |
| Available For Sale Securities Net Realized Gain Retained Shares Transactions |
- |
- |
- |
- |
- |
| Infusion Pump Reserve Charge Income |
- |
- |
- |
- |
- |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
-11.00 |
-5.00 |
-12.00 |
-8.00 |
-4.00 |
| Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
77.00 |
- |
- |
| Increase Decrease In Accrued Expenses And Other Current Liabilities |
-165.00 |
-190.00 |
372.00 |
160.00 |
93.00 |
| Income taxes |
-135.00 |
-69.00 |
-499.00 |
-597.00 |
-156.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-23.00 |
137.00 |
-66.00 |
55.00 |
102.00 |
| Increase (Decrease) in Accounts Payable |
64.00 |
131.00 |
107.00 |
136.00 |
157.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Post-retirement benefits expense |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-44.00 |
-10.00 |
-40.00 |
-44.00 |
-39.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
24.00 |
9.00 |
77.00 |
45.00 |
31.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-48.00 |
-35.00 |
-5,013.00 |
-5,198.00 |
-224.00 |
| Discontinued operations |
- |
- |
2,756.00 |
2,657.00 |
149.00 |
| Net Cash flow from
Operating Activities |
278.00 |
163.00 |
1,726.00 |
1,195.00 |
830.00 |
| Capital Expenditures |
-299.00 |
-182.00 |
-692.00 |
-502.00 |
-328.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
34.00 |
16.00 |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Proceeds From Divestiture Of Businesses And Other |
- |
- |
- |
- |
- |
| Payment Proceeds From Divestiture Of Businesses And Other |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-6.00 |
-6.00 |
-3.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
8.00 |
- |
26.00 |
19.00 |
5.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
3,885.00 |
3,932.00 |
-17.00 |
| Net Cash flow from
Investing Activities |
-257.00 |
-166.00 |
3,213.00 |
3,443.00 |
-343.00 |
| Short-term debt Net |
- |
- |
-299.00 |
214.00 |
-51.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-824.00 |
-15.00 |
-2,634.00 |
-353.00 |
-142.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
52.00 |
40.00 |
95.00 |
86.00 |
54.00 |
| Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-3,207.00 |
-3,216.00 |
-1,787.00 |
-1,784.00 |
-1,783.00 |
| Net Realized Gains On Retained Share Transactions |
- |
- |
- |
- |
- |
| Stock Issued |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
3,198.00 |
3,198.00 |
1,722.00 |
1,722.00 |
1,722.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-295.00 |
-147.00 |
-586.00 |
-439.00 |
-292.00 |
| Net Cash flow from
Financing Activities |
-1,076.00 |
-140.00 |
-3,489.00 |
-554.00 |
-492.00 |
| Effect of exchange rate on cash flow |
-47.00 |
-25.00 |
26.00 |
-14.00 |
9.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-21.00 |
-19.00 |
1,034.00 |
693.00 |
502.00 |
| Total Cash Flow |
-1,102.00 |
-168.00 |
1,476.00 |
4,070.00 |
4.00 |
