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 |
4,474.00 |
3,529.10 |
2,086.20 |
1,171.20 |
2,670.10 |
Depreciation & amortization |
1,016.60 |
686.90 |
340.40 |
168.90 |
1,081.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Early extinguishment of debt
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
Tax benefit related to exercise of options |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-52.10 |
-31.90 |
-40.10 |
2.60 |
-94.50 |
Research and Development in Process |
112.50 |
112.50 |
85.00 |
10.00 |
120.00 |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
157.50 |
119.00 |
81.70 |
43.40 |
128.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Noncash interest expense |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Contingent Consideration |
- |
- |
- |
- |
- |
Impairment Of Investments And Other Assets |
- |
- |
- |
- |
- |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Amortization Of Inventory Step Up |
- |
- |
- |
- |
- |
Payments To Acquire In Process Research And Development Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
430.00 |
360.40 |
126.00 |
310.70 |
1,395.60 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-205.20 |
-254.00 |
-187.20 |
-134.00 |
-435.60 |
Accounts payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
465.50 |
100.70 |
13.30 |
-121.80 |
-227.40 |
Prepaid expenses |
- |
- |
- |
- |
- |
Stock compensation |
- |
- |
- |
- |
- |
Other Working Capital |
-129.70 |
-81.00 |
8.70 |
-20.00 |
-311.00 |
Other Noncash Income (Expense) |
-69.10 |
-68.20 |
42.40 |
26.10 |
162.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-89.60 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6,187.70 |
4,292.30 |
2,556.40 |
1,457.10 |
4,551.00 |
Capital Expenditures |
-2,331.80 |
652.30 |
515.50 |
405.30 |
-3,045.80 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
9,173.70 |
7,994.70 |
6,802.70 |
4,068.90 |
5,565.90 |
Payments to Acquire Available-for-sale Securities, Debt |
-7,694.80 |
6,093.80 |
4,774.30 |
-1,919.20 |
-5,355.20 |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Acquisition Of Variable Interest Net |
- |
- |
- |
- |
- |
Collateral Received Under Securities Lending |
- |
- |
- |
- |
- |
Acquisitions Of Businesses And Variable Interest Entities Net Of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds From Sale Of Strategic Investments And Long Lived Assets |
- |
- |
- |
- |
- |
Purchases Of Reverse Repurchase Agreements |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
-462.90 |
-462.90 |
-463.70 |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-112.50 |
-112.50 |
-85.00 |
-10.00 |
-120.00 |
Interest in Subsidiaries and Affiliates |
-676.60 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.40 |
-1.20 |
2.90 |
1.60 |
-11.00 |
Other Net |
58.20 |
-14,585.20 |
-11,348.60 |
-1,200.00 |
3.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,046.30 |
-421.00 |
198.10 |
1,346.60 |
-2,963.10 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-3.20 |
- |
- |
- |
-560.90 |
Long-term debt - repayments |
- |
-3.20 |
-3.20 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-4,352.60 |
-3,000.00 |
-3,000.00 |
-250.00 |
-1,365.40 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-36.40 |
-36.90 |
-38.90 |
- |
-134.10 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-79.80 |
5.10 |
-18.00 |
-18.60 |
-16.90 |
Payments For Acquisition Of Noncontrolling Interest |
- |
- |
- |
- |
- |
Net Proceeds From Financing Arrangement For Sale Of Facility |
- |
- |
- |
- |
- |
Repayments On Financing Arrangement For Sale Of Facility |
- |
- |
- |
- |
- |
Obligation Under Securities Lending |
- |
- |
- |
- |
- |
Repayments Of Debt Including Premiums Paid |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
-302.70 |
Net Cash flow from
Financing Activities |
-4,472.00 |
-3,035.00 |
-3,060.10 |
-268.60 |
-2,380.00 |
Effect of exchange rate on cash flow |
-18.60 |
-23.40 |
-18.00 |
-0.90 |
39.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,855.90 |
4,944.60 |
3,071.90 |
1,862.40 |
1,505.20 |
Total Cash Flow |
-330.60 |
836.30 |
-305.60 |
2,535.10 |
-792.10 |
Cash & cash equiv. at beg.
of the Year |
1,573.80 |
1,573.80 |
1,573.80 |
1,573.80 |
2,326.50 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |