Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
- |
- |
- |
3,577.00 |
- |
Depreciation & amortization |
- |
- |
- |
2,235.00 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Special charges
|
- |
- |
- |
- |
- |
Other Restructuring Costs |
- |
- |
- |
- |
- |
Impairment of Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
-397.00 |
- |
Sale of Businesses |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Pension and Other Postretirement Benefit Contributions |
- |
- |
- |
-3,302.00 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
-1.00 |
- |
Increase (Decrease) in Restricted Cash and Investments for Operating Activities |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Increase Decrease In Air Traffic Liability |
- |
- |
- |
- |
- |
Noncash Effect Of Pension Postretirement And Postemployment Payments Greater Less Than Expense |
- |
- |
- |
- |
- |
Increase Decrease In Profit Sharing |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
2,038.00 |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
- |
- |
- |
-328.00 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
992.00 |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Pension plan contributions |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
-62.00 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5,650.00 |
4,150.00 |
1,343.00 |
141.00 |
3,230.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5,650.00 |
4,150.00 |
1,343.00 |
5,148.00 |
3,230.00 |
Capital Expenditures |
-3,813.00 |
-2,846.00 |
-1,265.00 |
-3,891.00 |
-2,731.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Flight Equipment |
- |
- |
- |
- |
- |
Payments To Acquire Equity Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Investments |
- |
- |
- |
- |
- |
Sale Leaseback Cash Proceeds Investing |
- |
- |
- |
- |
- |
Payments To Fund Loans To Others |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Purchase of investments |
- |
- |
- |
- |
- |
Sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
345.00 |
303.00 |
300.00 |
-341.00 |
-473.00 |
Restricted investments Liq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Previous Acquisition |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
-1,245.00 |
-795.00 |
Purchase of other assets |
- |
- |
- |
- |
- |
Investment in J. V. |
- |
- |
- |
- |
- |
Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
87.00 |
71.00 |
38.00 |
111.00 |
-35.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,381.00 |
-2,472.00 |
-927.00 |
-5,366.00 |
-4,034.00 |
Short-term debt Net |
-1.00 |
-5.00 |
-5.00 |
636.00 |
341.00 |
Other borrowing transactions |
- |
- |
- |
-224.00 |
- |
Long-term debt - borrowings |
3,124.00 |
3,124.00 |
- |
2,454.00 |
2,004.00 |
Long-term debt - repayments |
-2,741.00 |
-2,093.00 |
-244.00 |
-1,258.00 |
-819.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,250.00 |
-925.00 |
-325.00 |
-1,677.00 |
-1,350.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,882.00 |
-1,852.00 |
-1,899.00 |
70.00 |
-140.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends Sharebased Compensation Stock |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Repayments Of Purchasing Card |
- |
- |
- |
- |
- |
Proceeds From Purchasing Card |
- |
- |
- |
- |
- |
Sale Leaseback Cash Proceeds Financing |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-670.00 |
-430.00 |
-217.00 |
-731.00 |
-516.00 |
Net Cash flow from
Financing Activities |
-1,474.00 |
-271.00 |
-787.00 |
-730.00 |
-480.00 |
Effect of exchange rate on cash flow |
795.00 |
1,407.00 |
-371.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,837.00 |
1,304.00 |
78.00 |
1,257.00 |
499.00 |
Total Cash Flow |
- |
- |
- |
-948.00 |
-1,284.00 |
Cash & cash equiv. at beg.
of the Year |
- |
1,886.00 |
1,447.00 |
2,762.00 |
2,762.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
390.00 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |