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Cash flow Statement Quarterly

COL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(June 30, 2013)
9 Months
(March 31. 2013)
6 Months
(Dec. 31, 2012)
3 Months
(Sep. 30. 2012)
12 Months
(June 30, 2012)
9 Months
Income 457.00 293.00 132.00 609.00 457.00
Depreciation & amortization 91.00 61.00 30.00 117.00 82.00
Amortization of Other Assets - - - - 29.00
Impairment charges - - - - -
Asset Impairment Charges - - - - -
Restructuring & impairment charges - - - - -
Inventories - - - - -200.00
Gains on sales of products - - - - -
Sales of business - - - - -
Employee Benefits and Share-based Compensation - - - - -
Stockbased compensation 64.00 49.00 -26.00 16.00 -20.00
Taxes on exercise of stock options - - - - -
Compensation And Benefits Paid In Common Stock - - - - -
Restucturing Costs Asset Impairment And Custormer Bankruptcy Charges - - - - -
Amortization Of Intangible Assets And Preproduction Engineering - - - - -
Increase Decrease In Production Inventories - - - - -
Increase Decrease In Accrued Customer Incentives - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Restructuring Costs Asset Impairment and Customer Bankruptcy Charges - - - - -
Income taxes 82.00 42.00 42.00 28.00 27.00
Losses/ -gains on investments net - - - - -
Accounts Receivable 2.00 2.00 67.00 -29.00 3.00
Increase (Decrease) in Accounts Payable -67.00 -46.00 -64.00 -28.00 -71.00
Increase (Decrease) in Accrued Salaries -120.00 -117.00 -57.00 -126.00 -120.00
Increase (Decrease) in Customer Advances -204.00 -137.00 -90.00 -54.00 14.00
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net 4.00 32.00 29.00 1.00 -9.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 309.00 179.00 63.00 534.00 192.00
Capital Expenditures -85.00 -61.00 -40.00 -138.00 -102.00
Sale of Capital Items - - - - 17.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Cash Provided To Customer - - - - -
Collection Of Cash Provided To Customer - - - - -
Gain Loss On Disposition Of Property - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1.00 -1.00 - -4.00 -2.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - -4.00 -4.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -85.00 -62.00 -40.00 -129.00 -91.00
Short-term debt Net 400.00 385.00 345.00 - 201.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 247.00 247.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -524.00 -437.00 -336.00 -714.00 -710.00
Exercise of stock options 38.00 19.00 7.00 21.00 17.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net 7.00 3.00 1.00 9.00 7.00
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -124.00 -83.00 -42.00 -157.00 -114.00
Net Cash flow from Financing Activities -203.00 -113.00 -25.00 -594.00 -352.00
Effect of exchange rate on cash flow -2.00 -2.00 4.00 -6.00 -14.00
Discontinued operations - - - - -
Free Cash Flow 224.00 118.00 23.00 396.00 107.00
Total Cash Flow 19.00 2.00 2.00 -195.00 -265.00
Cash & cash equiv. at beg. of the Year 335.00 335.00 335.00 530.00 530.00
Cash & cash equivalents at end of period 354.00 337.00 337.00 335.00 265.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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