Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2020) 12 Months |
Income |
- |
- |
- |
- |
2,326.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss |
6.27 |
- |
- |
- |
45.00 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-551.95 |
- |
- |
- |
290.00 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Adjustments ForFair Value Gains Losses |
- |
- |
- |
- |
- |
Adjustments For Gain Loss On Disposals Property Plant And Equipment |
- |
- |
- |
- |
- |
Adjustments For Depreciation And Amortisation Expense |
- |
- |
- |
- |
- |
Adjustments For Finance Costs |
- |
- |
- |
- |
- |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss |
- |
- |
- |
- |
- |
Adjustments For Sharebased Payments |
- |
- |
- |
- |
- |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables |
- |
- |
- |
- |
- |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories |
- |
- |
- |
- |
- |
Adjustments For Deferred Revenue |
- |
- |
- |
- |
- |
Income Taxes Paid Classified As Operating Activities |
- |
- |
- |
- |
- |
Changes For Increase Decrease In Payments Of Contingencies |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Deferred Income |
- |
- |
- |
- |
- |
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates |
- |
- |
- |
- |
- |
Gain On Fair Value Adjustment On Previously Held Interest In Bellamar |
- |
- |
- |
- |
- |
Adjustments For Reconcile Profit Loss |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Inventories |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Other Operating Receivables |
- |
- |
- |
- |
- |
Income taxes |
-5.51 |
- |
- |
- |
69.00 |
Purchase Of Intangible Assets Classified As Investing Activities |
-43.32 |
- |
- |
- |
-201.00 |
Accounts Receivable |
- |
- |
- |
- |
- |
Adjustments For Decrease IncreaseIn Trade Account Receivable |
-31.54 |
- |
- |
- |
-257.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Other Adjustments To Reconcile Profit Loss |
- |
- |
- |
- |
-1,815.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-821.37 |
- |
- |
- |
-2,158.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-564.11 |
- |
- |
- |
5,317.00 |
Capital Expenditures |
-284.62 |
- |
- |
- |
-2,303.00 |
Sale of Capital Items |
866.40 |
- |
- |
- |
1,773.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities |
- |
- |
- |
- |
- |
Cash Of Deconsolidation Of Sendas |
- |
- |
- |
- |
- |
Proceeds Trom The Sale Of Subsidiary Via Varejo |
- |
- |
- |
- |
- |
Proceeds From Disposal Or Maturity Of Availableforsale Financial Asset |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Purchase Of InterestsIn Associates |
-0.57 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-42.75 |
- |
- |
- |
-232.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
538.46 |
- |
- |
- |
-4,291.00 |
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 |
-2,019.13 |
- |
- |
- |
-8,066.00 |
Increase Decrease In Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Cash And Cash Equivalents If Different From Statement Of Financial Position |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-50.35 |
- |
- |
- |
-339.00 |
Net Cash flow from
Financing Activities |
-893.57 |
- |
- |
- |
-281.00 |
Effect of exchange rate on cash flow |
-107.92 |
- |
- |
- |
587.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
17.67 |
- |
- |
- |
4,787.00 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |