Cash flow Statement (Quarterly, GAAP
in millions $) |
0 3 Months |
(Dec 31 2017) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
Income |
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Depreciation & amortization |
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Amortization of Other Assets |
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Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
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Asset Impairment Charges |
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Provision for Loan, Lease, and Other Losses |
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Increase (Decrease) in Inventories |
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R & D, Environmental and Other Expense |
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Gain (Loss) on Disposition of Assets |
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Share-based Compensation |
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Income (Loss) from Equity Method Investments |
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Interest Paid Classified As Operating Activities |
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Profit Loss Before Tax Discontinued Operations |
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Profit Loss Before Tax From Continuing And Discontinuing Operations |
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Adjustments For Finance Income Cost |
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Profit On Disposal Of Business And Non Current Assets From Continuing And Discontinued Operations |
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Profit Loss From Operating Activities Continuing And Discontinued Operations |
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Adjustments For Sharebased Payments |
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Other Payments From Operating Activities |
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Increase Decrease In Working Capital |
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Gain Loss On Disposals From Discontinued Operations Businesses And Long Lived Assets Net |
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Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
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Operating Lease Right Of Use Asset Amortization Expense |
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Increase Decrease In Operating Lease Liability |
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Income taxes |
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Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method |
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Increase (Decrease) in Accounts Receivable |
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Increase (Decrease) in Accounts Payable |
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Increase (Decrease) in Pension and Postretirement Obligations |
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Deferred Revenue and Customer Advances and Deposits |
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Prepaid Expense and Other Assets |
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Other Working Capital |
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Other Noncash Income (Expense) |
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Other net |
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Payments for (Proceeds from) Other Operating Activities |
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Discontinued operations |
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Net Cash flow from
Operating Activities |
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Capital Expenditures |
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Sale of Capital Items |
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Short-term Investments Proceeds |
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Short-term Investments Acq. |
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Payments for Derivative Instrument, Investing Activities |
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Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
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Purchase Of Other Investments And Advances Classified As Investing Activities |
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Deferred And Contingent Acquisition Consideration Paid |
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Deferred Divestment Consideration Received |
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Restricted Cash and Investments Increase (Decrease) |
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Payments for (Proceeds from) Loans |
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Payments for (Proceeds from) Deposits |
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Payments for (Proceeds from) Other Investments |
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Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
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Acquisition Net of Cash Acquired |
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Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
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Proceeds from Divestiture of Businesses, Net of Cash Divested |
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Accounts payable |
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Receivables |
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Payments for (Proceeds from) Other Investing Activities |
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Other Net |
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Discontinued operations |
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Net Cash flow from
Investing Activities |
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Short-term debt Net |
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Other borrowing transactions |
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Long-term debt - borrowings |
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Long-term debt - repayments |
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Federal Home Loan Bank and Federal Funds |
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Issuances/ -repurchases
of Comm. Stock |
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Partnership and Parent Transactions |
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Issuances/ -repurchases
of Pref. Stock |
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Deposits, Annuities, Contract Holders Funds |
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Other financing activities net |
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Other net |
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Premium Paid On Early Debt Redemption |
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Payments To Acquire Or Redeem Entitys Shares |
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Finance Lease Principal Payments |
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Payments Of Dividends Common And Preferred Stock |
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Payments of Ordinary Dividends, Noncontrolling Interest |
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Dividends paid |
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Net Cash flow from
Financing Activities |
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Effect of exchange rate on cash flow |
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Discontinued operations |
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Free
Cash Flow |
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Total Cash Flow |
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Cash & cash equiv. at beg.
of the Year |
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Cash & cash equivalents at
end of period |
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Cash Interests paid |
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Cash Income taxes paid |
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