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 |
- |
- |
- |
- |
- |