Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2022) 12 Months |
Income |
- |
- |
- |
- |
- |
Depreciation & amortization |
349.91 |
- |
- |
- |
353.41 |
Amortization of Other Assets |
170.87 |
- |
- |
- |
137.84 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss |
-24,525.89 |
- |
- |
- |
-17,283.47 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
732.12 |
- |
- |
- |
-789.13 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Tax Liability Asset |
- |
- |
- |
- |
- |
Monetary Adjustment Of Escrow Deposits |
- |
- |
- |
- |
- |
Income Taxes Paid Refund |
- |
- |
- |
- |
- |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill |
- |
- |
- |
- |
- |
Adjustments For Provisions |
- |
- |
- |
- |
- |
Adjustments For Financial Assets Measured At Fair Value Through Profit Or Loss |
- |
- |
- |
- |
- |
Other Financial Assets At Fair Value Through Profit Or Loss |
- |
- |
- |
- |
- |
Adjustments For Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading |
- |
- |
- |
- |
- |
Adjustments For Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss |
- |
- |
- |
- |
- |
Adjustments For Financial Assets Measured At Amortized Cost |
- |
- |
- |
- |
- |
Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading |
- |
- |
- |
- |
- |
Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss |
- |
- |
- |
- |
- |
Gains Losses On Financial Liabilities At Amortised Cost |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease Other Liabilities |
- |
- |
- |
- |
- |
Income Taxes Paid Refund Classified As Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
33.82 |
- |
- |
- |
82.41 |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Other Adjustments To Reconcile Profit Loss |
-17.21 |
- |
- |
- |
43.06 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
21,300.97 |
- |
- |
- |
33,049.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6,956.81 |
- |
- |
- |
1,300.93 |
Capital Expenditures |
-274.71 |
- |
- |
- |
-213.96 |
Sale of Capital Items |
22.29 |
- |
- |
- |
28.23 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets |
- |
- |
- |
- |
- |
Adjustments For Investments Non Current Assets Held For Sale |
- |
- |
- |
- |
- |
Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
102.73 |
- |
- |
- |
-115.67 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-490.26 |
- |
- |
- |
-514.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-6,466.55 |
- |
- |
- |
-819.79 |
Increase Decrease In Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
32.86 |
Net Cash flow from
Financing Activities |
1,105.41 |
- |
- |
- |
2,423.42 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
6,704.39 |
- |
- |
- |
1,115.20 |
Total Cash Flow |
9,417.41 |
- |
- |
- |
6,207.06 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |