Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
587.00 |
509.00 |
309.00 |
122.00 |
855.00 |
Depreciation & amortization |
499.00 |
372.00 |
248.00 |
123.00 |
460.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
463.00 |
- |
- |
- |
-299.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
82.00 |
77.00 |
52.00 |
26.00 |
94.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
9.00 |
20.00 |
27.00 |
-10.00 |
Gains (Losses) on Extinguishment of Debt |
1.00 |
- |
- |
- |
11.00 |
Cost Of Goods Sold Depreciation And Amortization |
- |
- |
- |
- |
- |
Losses Gains On Sales Of Assets And Asset Impairment Charges |
- |
- |
- |
- |
- |
Liability For Asbestos And Environmental Claims Net Incurred Loss |
32.00 |
17.00 |
11.00 |
-75.00 |
-74.00 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
98.00 |
- |
- |
- |
29.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-413.00 |
- |
- |
- |
-149.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-22.00 |
- |
- |
- |
-16.00 |
Other Working Capital |
61.00 |
-157.00 |
-349.00 |
-545.00 |
-99.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
114.00 |
-10.00 |
-4.00 |
1.00 |
-21.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,453.00 |
832.00 |
293.00 |
-235.00 |
803.00 |
Capital Expenditures |
-793.00 |
-614.00 |
-454.00 |
-233.00 |
-839.00 |
Sale of Capital Items |
17.00 |
5.00 |
2.00 |
1.00 |
15.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
25.00 |
25.00 |
13.00 |
13.00 |
26.00 |
Gain Losson Derivative Usedin Net Investment Hedge Pretax |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-126.00 |
- |
- |
- |
-31.00 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
68.00 |
56.00 |
56.00 |
56.00 |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
182.00 |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Retained Interest in Securitized Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
5.00 |
8.00 |
5.00 |
2.00 |
5.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-804.00 |
-520.00 |
-378.00 |
-161.00 |
-642.00 |
Short-term debt Net |
-398.00 |
-362.00 |
-311.00 |
331.00 |
268.00 |
Other borrowing transactions |
-17.00 |
-8.00 |
-6.00 |
2.00 |
-36.00 |
Long-term debt - borrowings |
1,096.00 |
558.00 |
538.00 |
- |
2,949.00 |
Long-term debt - repayments |
-312.00 |
-80.00 |
-40.00 |
-24.00 |
-2,278.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-12.00 |
-11.00 |
-11.00 |
-6.00 |
-722.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-2.00 |
-1.00 |
-1.00 |
-2.00 |
-1.00 |
Payments of Ordinary Dividends, Noncontrolling Interest |
-126.00 |
-44.00 |
-11.00 |
-11.00 |
-100.00 |
Dividends paid |
-115.00 |
-86.00 |
-57.00 |
-29.00 |
-106.00 |
Net Cash flow from
Financing Activities |
116.00 |
-35.00 |
101.00 |
262.00 |
-25.00 |
Effect of exchange rate on cash flow |
-4.00 |
-14.00 |
-12.00 |
-3.00 |
-90.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
677.00 |
223.00 |
-159.00 |
-467.00 |
-21.00 |
Total Cash Flow |
761.00 |
263.00 |
4.00 |
-137.00 |
46.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |