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Cash flow Statement Quarterly

COV



Select the Financial Report:   Period:   Fiscal Year:



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 - - -




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