Cash flow Statement (Quarterly, GAAP
in millions $) |
(Apr 01 2016) 3 Months |
(Dec 31 2015) 12 Months |
(Oct 02 2015) 9 Months |
(June 30. 2015) 6 Months |
(March 31, 2015) 3 Months |
Income |
66.00 |
596.00 |
440.00 |
272.00 |
96.00 |
Depreciation & amortization |
66.00 |
274.00 |
208.00 |
138.00 |
71.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Write-down of investments
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Stockbased compensation expense |
- |
- |
- |
16.00 |
8.00 |
Increase (Decrease) in Inventories |
- |
17.00 |
- |
- |
- |
Issuances of stock by equity investee |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Share-based Compensation |
9.00 |
41.00 |
30.00 |
- |
- |
Equity income or loss net of dividends |
- |
- |
- |
- |
- |
Non-cash Items |
- |
- |
- |
- |
- |
Adjustment Employee Compensation |
-3.00 |
-7.00 |
- |
- |
- |
Income taxes |
-17.00 |
-8.00 |
31.00 |
12.00 |
-9.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
78.00 |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
-38.00 |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Pension contributions |
- |
- |
- |
-5.00 |
-5.00 |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
-30.00 |
- |
- |
- |
Other Working Capital |
2.00 |
22.00 |
87.00 |
-72.00 |
-3.00 |
Prepaid expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
123.00 |
941.00 |
789.00 |
361.00 |
158.00 |
Capital Expenditures |
-87.00 |
-321.00 |
-260.00 |
-183.00 |
-98.00 |
Sale of Capital Items |
- |
13.00 |
13.00 |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
- |
32.00 |
27.00 |
- |
- |
Net Change In Amounts Due From Parent |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
-12.00 |
-13.00 |
-9.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-87.00 |
-276.00 |
-232.00 |
-196.00 |
-107.00 |
Short-term debt Net |
122.00 |
52.00 |
120.00 |
143.00 |
-109.00 |
Other borrowing transactions |
- |
56.00 |
56.00 |
- |
- |
Long-term debt - borrowings |
- |
527.00 |
527.00 |
527.00 |
527.00 |
Long-term debt - repayments |
-1.00 |
-485.00 |
-484.00 |
-6.00 |
-3.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
9.00 |
-593.00 |
-597.00 |
-507.00 |
-313.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
16.00 |
10.00 |
Other net |
3.00 |
-1.00 |
2.00 |
- |
- |
Contingency Amount Of Settlement Business Acquisition Preacquisition |
- |
- |
- |
- |
- |
Cash Contribution To Parent |
- |
- |
- |
- |
- |
Net Change In Amounts Due To Parent |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-68.00 |
-257.00 |
-193.00 |
-130.00 |
-65.00 |
Net Cash flow from
Financing Activities |
65.00 |
-698.00 |
-569.00 |
43.00 |
47.00 |
Effect of exchange rate on cash flow |
8.00 |
-20.00 |
-15.00 |
-13.00 |
-20.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
36.00 |
633.00 |
542.00 |
178.00 |
60.00 |
Total Cash Flow |
109.00 |
-53.00 |
-27.00 |
195.00 |
78.00 |
Cash & cash equiv. at beg.
of the Year |
170.00 |
223.00 |
223.00 |
223.00 |
223.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
418.00 |
301.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
138.00 |
- |
- |
- |