Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
(Jun 30 2019)
6 Months |
| Income |
580.00 |
333.00 |
342.00 |
1,030.00 |
690.00 |
| Depreciation & amortization |
401.00 |
199.00 |
192.00 |
580.00 |
393.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment charges
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
17.00 |
- |
- |
31.00 |
108.00 |
| In process R & D |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-261.00 |
-83.00 |
-82.00 |
-88.00 |
-91.00 |
| Special charges |
- |
- |
- |
- |
- |
| Other longterm assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
64.00 |
29.00 |
22.00 |
92.00 |
57.00 |
| 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 |
3.00 |
31.00 |
21.00 |
-27.00 |
-116.00 |
| Impairment Of Intangible Assets Excluding Goodwill |
-38.00 |
-72.00 |
-47.00 |
-27.00 |
- |
| Increase Decrease In Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
| Income taxes |
-23.00 |
-17.00 |
-6.00 |
-45.00 |
-55.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-25.00 |
-60.00 |
32.00 |
-23.00 |
-60.00 |
| Increase (Decrease) in Accounts Payable |
-48.00 |
-110.00 |
-335.00 |
-249.00 |
-308.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Post-retirement benefits expense |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
27.00 |
13.00 |
14.00 |
90.00 |
21.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-124.00 |
-50.00 |
-48.00 |
-145.00 |
-85.00 |
| Discontinued operations |
-2.00 |
-2.00 |
-6.00 |
-6.00 |
-6.00 |
| Net Cash flow from
Operating Activities |
646.00 |
272.00 |
128.00 |
1,275.00 |
611.00 |
| Capital Expenditures |
-316.00 |
-172.00 |
-193.00 |
-505.00 |
-352.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Proceeds From Divestiture Of Businesses And Other |
- |
- |
- |
- |
- |
| Payment Proceeds From Divestiture Of Businesses And Other |
- |
8.00 |
- |
- |
2.00 |
| 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 |
-453.00 |
-443.00 |
-109.00 |
-186.00 |
-111.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
11.00 |
11.00 |
- |
12.00 |
1.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-758.00 |
-604.00 |
-301.00 |
-679.00 |
-462.00 |
| Short-term debt Net |
-225.00 |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
1,240.00 |
1,240.00 |
- |
1,661.00 |
1,661.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
151.00 |
66.00 |
-597.00 |
-695.00 |
-458.00 |
| Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-3,369.00 |
-25.00 |
936.00 |
-42.00 |
-37.00 |
| 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 |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-223.00 |
-111.00 |
-101.00 |
-310.00 |
-198.00 |
| Net Cash flow from
Financing Activities |
909.00 |
1,170.00 |
238.00 |
614.00 |
968.00 |
| Effect of exchange rate on cash flow |
-38.00 |
-63.00 |
-1.00 |
-39.00 |
-24.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
330.00 |
100.00 |
-65.00 |
770.00 |
259.00 |
| Total Cash Flow |
759.00 |
775.00 |
64.00 |
1,171.00 |
- |
