Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
440.00 |
334.00 |
238.00 |
111.00 |
116.00 |
Depreciation & amortization |
260.00 |
187.00 |
124.00 |
64.00 |
220.00 |
Amortization of Other Assets |
10.00 |
8.00 |
5.00 |
3.00 |
13.00 |
Impairments on assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
20.00 |
20.00 |
20.00 |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
-3.00 |
- |
- |
- |
24.00 |
Allocated Share Based Compensation Expense |
16.00 |
13.00 |
9.00 |
4.00 |
23.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-4.00 |
5.00 |
5.00 |
-5.00 |
-3.00 |
Stock compensation expense |
- |
- |
- |
- |
- |
Pension Expense And Pension Contributions |
- |
- |
- |
- |
- |
Reorganization Tax Items Included In Operating Activities Net |
- |
- |
- |
- |
- |
Total Deferred Income Tax Expense Benefit |
-97.00 |
- |
- |
- |
- |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost |
2.00 |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Disposal Group Not Discontinued Operation Noncash Loss Gain On Write Down |
- |
- |
- |
- |
- |
Pension Expense Reversal Of Expense Noncash |
- |
- |
- |
- |
- |
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-64.00 |
-47.00 |
-45.00 |
12.00 |
179.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Pension contributions |
- |
- |
- |
- |
- |
Other Working capital changes |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-113.00 |
-269.00 |
-232.00 |
-216.00 |
-8.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
8.00 |
-16.00 |
-9.00 |
-1.00 |
-19.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
568.00 |
237.00 |
113.00 |
-28.00 |
554.00 |
Capital Expenditures |
-325.00 |
-235.00 |
-145.00 |
-65.00 |
-393.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
52.00 |
36.00 |
29.00 |
15.00 |
28.00 |
Payments to Acquire Marketable Securities |
-37.00 |
-36.00 |
-29.00 |
-17.00 |
-35.00 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Payments For Divestiture Of Businesses |
- |
- |
- |
- |
- |
Amounts Paid To Divest Businesses |
- |
- |
- |
- |
- |
Proceeds From Sale Of Marketable Securities |
- |
- |
- |
- |
- |
Proceeds From And Maturity Of Marketable Securities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
-144.00 |
-142.00 |
-142.00 |
- |
-187.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
3.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-2.00 |
-2.00 |
- |
- |
3.00 |
Other Net |
- |
- |
10.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-462.00 |
-385.00 |
-287.00 |
-67.00 |
-581.00 |
Short-term debt Net |
-21.00 |
-13.00 |
-5.00 |
-7.00 |
-90.00 |
Other borrowing transactions |
-1.00 |
- |
- |
- |
-24.00 |
Long-term debt - borrowings |
- |
- |
- |
- |
676.00 |
Long-term debt - repayments |
-13.00 |
-8.00 |
-2.00 |
-1.00 |
-640.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-25.00 |
-25.00 |
-25.00 |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-18.00 |
-21.00 |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-612.00 |
-5.00 |
-615.00 |
-4.00 |
5.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Proceeds From The Sale Of Parent Equity Interest To Noncontrolling Interest |
- |
- |
- |
- |
- |
Proceeds From Sale Of Interest To Minority Shareholders |
- |
- |
- |
- |
- |
Payments For Deconsolidation Of Subsidiary |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-42.00 |
-7.00 |
-4.00 |
-1.00 |
-12.00 |
Dividends paid |
-58.00 |
-43.00 |
-29.00 |
-15.00 |
-35.00 |
Net Cash flow from
Financing Activities |
-180.00 |
-122.00 |
-70.00 |
-28.00 |
-120.00 |
Effect of exchange rate on cash flow |
-16.00 |
-270.00 |
-244.00 |
14.00 |
43.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
243.00 |
2.00 |
-32.00 |
-93.00 |
161.00 |
Total Cash Flow |
-74.00 |
- |
- |
- |
-147.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
707.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |