Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 28 2019) 12 Months |
(Dec 30 2017) 12 Months |
(Dec 31 2016) 12 Months |
Income |
555.60 |
780.09 |
529.45 |
866.98 |
636.48 |
Depreciation & amortization |
718.85 |
697.42 |
687.97 |
580.72 |
504.24 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
104.23 |
34.50 |
-39.25 |
-3.11 |
1.56 |
Asset Impairment Charges |
133.85 |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-5.13 |
0.96 |
1.86 |
-0.97 |
-0.67 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
-220.52 |
- |
- |
- |
Share-based Compensation |
195.65 |
153.45 |
103.64 |
83.02 |
74.54 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Income taxes |
2.92 |
21.50 |
46.53 |
65.77 |
0.65 |
Gain on Sale of Investments |
- |
-75.83 |
-29.62 |
- |
- |
Increase (Decrease) in Receivables |
26.00 |
3.69 |
58.11 |
-32.84 |
78.26 |
Increase (Decrease) in Accounts Payable |
42.49 |
-62.66 |
-8.73 |
6.96 |
-13.20 |
Increase (Decrease) in Other Accrued Liabilities |
1.79 |
155.56 |
39.89 |
-67.48 |
-59.59 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.56 |
-51.44 |
-76.75 |
-191.37 |
-66.66 |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,771.68 |
1,436.71 |
1,313.10 |
1,307.68 |
1,155.61 |
Capital Expenditures |
-627.28 |
-617.50 |
-780.98 |
-665.88 |
-771.60 |
Sale of Capital Items |
9.35 |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Capitalized Computer Software Additions |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
243.60 |
-363.39 |
215.11 |
-339.97 |
-18.18 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-355.50 |
-49.82 |
-74.54 |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
229.47 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-729.83 |
-801.24 |
-640.41 |
-1,005.85 |
-789.77 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
500.00 |
300.00 |
600.00 |
- |
- |
Long-term debt - repayments |
- |
-2.50 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,195.92 |
-503.35 |
-1,062.51 |
-96.73 |
-636.48 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-91.45 |
-34.19 |
-25.05 |
-14.26 |
49.83 |
Proceeds From Sale Of Future Receivables |
- |
- |
- |
- |
- |
Cash Grants |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-267.48 |
-221.46 |
-113.82 |
- |
- |
Net Cash flow from
Financing Activities |
-1,054.85 |
-461.50 |
-601.38 |
-110.98 |
-586.65 |
Effect of exchange rate on cash flow |
-12.77 |
-0.20 |
-3.59 |
9.22 |
-10.45 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,153.75 |
819.20 |
532.12 |
641.80 |
384.02 |
Total Cash Flow |
-25.77 |
173.77 |
67.72 |
200.06 |
-231.26 |
Cash & cash equiv. at beg.
of the Year |
615.62 |
441.84 |
374.13 |
170.86 |
402.12 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |