Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec. 31, 2014) 3 Months |
(Sep. 30, 2014) 12 Months |
(June 30. 2014) 9 Months |
(March 31, 2014) 6 Months |
(Dec 27 2013) 3 Months |
Income |
511.00 |
1,662.00 |
1,145.00 |
839.00 |
398.00 |
Depreciation & amortization |
150.00 |
580.00 |
423.00 |
272.00 |
134.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
-33.00 |
2.00 |
-10.00 |
-10.00 |
-5.00 |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
28.00 |
Special Items |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
-21.00 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
26.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Deferredincometaxestotal |
13.00 |
6.00 |
- |
- |
- |
Provision For Doubtful Accounts And Provision For Inventory Reserves |
13.00 |
- |
- |
- |
- |
Income taxes |
24.00 |
-154.00 |
-74.00 |
-20.00 |
10.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
-82.00 |
Increase (Decrease) in Accounts Payable |
-19.00 |
-10.00 |
-18.00 |
- |
-6.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-287.00 |
239.00 |
54.00 |
-100.00 |
-238.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-17.00 |
-550.00 |
-560.00 |
107.00 |
-36.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
-5.00 |
Other net |
122.00 |
243.00 |
277.00 |
-96.00 |
-36.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
-13.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
451.00 |
2,012.00 |
1,237.00 |
992.00 |
221.00 |
Capital Expenditures |
-60.00 |
-353.00 |
-256.00 |
-153.00 |
-61.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
-11.00 |
- |
- |
- |
Proceeds from other investments |
- |
60.00 |
59.00 |
57.00 |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
-5.00 |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-1,412.00 |
-1,219.00 |
-1,217.00 |
-24.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
227.00 |
227.00 |
231.00 |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-2.00 |
6.00 |
-8.00 |
-7.00 |
-4.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-62.00 |
-1,488.00 |
-1,197.00 |
-1,089.00 |
-89.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
14.00 |
14.00 |
- |
- |
Long-term debt - repayments |
- |
-12.00 |
-12.00 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-25.00 |
-396.00 |
-393.00 |
-393.00 |
-268.00 |
Exercise of stock options |
44.00 |
163.00 |
150.00 |
111.00 |
44.00 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
35.00 |
12.00 |
7.00 |
-6.00 |
4.00 |
Other net |
- |
- |
- |
- |
4.00 |
Contingent Consideration |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-163.00 |
-578.00 |
-433.00 |
-289.00 |
-145.00 |
Net Cash flow from
Financing Activities |
-109.00 |
-797.00 |
-667.00 |
-577.00 |
-409.00 |
Effect of exchange rate on cash flow |
-29.00 |
-28.00 |
-13.00 |
-16.00 |
-10.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
391.00 |
1,659.00 |
981.00 |
839.00 |
160.00 |
Total Cash Flow |
251.00 |
-301.00 |
-640.00 |
-690.00 |
-287.00 |
Cash & cash equiv. at beg.
of the Year |
1,567.00 |
1,868.00 |
1,868.00 |
1,868.00 |
1,868.00 |
Cash & cash equivalents at
end of period |
1,818.00 |
1,567.00 |
1,228.00 |
1,178.00 |
1,581.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
922.00 |
- |
- |
- |