Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
3,715.00 |
2,829.00 |
1,983.00 |
987.00 |
4,166.00 |
Depreciation & amortization |
1,611.00 |
1,194.00 |
795.00 |
393.00 |
1,500.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Pension Plan Contribution |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-34.00 |
-26.00 |
-20.00 |
-8.00 |
-238.00 |
Pension Contributions |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Restructuring Charges Including Nonoperating Charges |
- |
- |
- |
- |
- |
Income taxes |
566.00 |
447.00 |
134.00 |
270.00 |
61.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-51.00 |
-65.00 |
8.00 |
-63.00 |
-101.00 |
Increase (Decrease) in Accounts Payable |
83.00 |
52.00 |
-20.00 |
70.00 |
140.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-341.00 |
-382.00 |
-397.00 |
-398.00 |
91.00 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5,549.00 |
4,049.00 |
2,483.00 |
1,251.00 |
5,619.00 |
Capital Expenditures |
-2,281.00 |
-1,590.00 |
-1,015.00 |
-443.00 |
-2,133.00 |
Sale of Capital Items |
52.00 |
35.00 |
35.00 |
8.00 |
246.00 |
Short-term Investments Proceeds |
49.00 |
50.00 |
51.00 |
-48.00 |
-50.00 |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
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 |
-31.00 |
-31.00 |
-31.00 |
-2.00 |
-227.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-76.00 |
-19.00 |
-20.00 |
5.00 |
33.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,287.00 |
-1,555.00 |
-980.00 |
-480.00 |
-2,131.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
600.00 |
600.00 |
- |
- |
2,000.00 |
Long-term debt - repayments |
-153.00 |
-150.00 |
-146.00 |
-142.00 |
-186.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3,482.00 |
-2,901.00 |
-1,930.00 |
-1,067.00 |
-4,731.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
50.00 |
25.00 |
19.00 |
-3.00 |
- |
Payments for Accelerated Share Repurchases |
-100.00 |
-90.00 |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-882.00 |
-666.00 |
-448.00 |
-226.00 |
-852.00 |
Net Cash flow from
Financing Activities |
-3,867.00 |
-3,092.00 |
-2,505.00 |
-1,438.00 |
-3,769.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,320.00 |
2,494.00 |
1,503.00 |
816.00 |
3,732.00 |
Total Cash Flow |
-605.00 |
-598.00 |
-1,002.00 |
-667.00 |
-281.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |