Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
|
|
Income |
4,339.00 |
-1,103.00 |
2,314.00 |
- |
- |
Depreciation & amortization |
1,320.00 |
1,297.00 |
1,415.00 |
- |
- |
Amortization of Other Assets |
434.00 |
218.00 |
445.00 |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
-11.00 |
2,944.00 |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-362.00 |
-476.00 |
-727.00 |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Pension and Other Postretirement Benefit Contributions |
-6,136.00 |
-25.00 |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Stock compensation plans |
965.00 |
447.00 |
888.00 |
- |
- |
Gain Losson Disposition of Business and Assets |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Continuing Operations and Discontinued Operations |
- |
- |
- |
- |
- |
Pension Expense Reversal Of Expense Noncash |
- |
- |
- |
- |
- |
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments |
- |
- |
- |
- |
- |
Restructuring Settlement And Impairment Provisions |
- |
- |
- |
- |
- |
Assetimpairmentsandassetrelatedcharges |
- |
- |
- |
- |
- |
Accrued Interest And Income Taxes |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
435.00 |
468.00 |
379.00 |
- |
- |
Increase (Decrease) in Accounts Payable |
-634.00 |
-106.00 |
87.00 |
- |
- |
Accrued liabilities |
2,069.00 |
-1,611.00 |
269.00 |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,419.00 |
2,053.00 |
5,070.00 |
- |
- |
Capital Expenditures |
-1,494.00 |
-1,280.00 |
-1,925.00 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sales Of Assets Net Of Cash Sold |
- |
- |
- |
- |
- |
Net Increase In Short Term Financial Instruments |
- |
- |
- |
- |
- |
Net Increase Decrease In Short Term Financial Instruments |
- |
- |
- |
- |
- |
Proceedsfromsaleofbusinessesandotherassetsnet |
- |
- |
- |
- |
- |
Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
-2.00 |
-318.00 |
25.00 |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-78.00 |
-697.00 |
-46.00 |
- |
- |
Payments to Acquire Equity Method Investments |
-140.00 |
-136.00 |
-97.00 |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
7,798.00 |
-122.00 |
- |
- |
- |
Proceeds from sale of assets |
253.00 |
196.00 |
703.00 |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-117.00 |
28.00 |
96.00 |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
6,220.00 |
-2,329.00 |
-1,244.00 |
- |
- |
Short-term debt Net |
-1,588.00 |
607.00 |
-95.00 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
904.00 |
934.00 |
4,996.00 |
- |
- |
Long-term debt - repayments |
-2,214.00 |
-1,699.00 |
-6,574.00 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Payments of Distributions to Affiliates |
153.00 |
34.00 |
63.00 |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
-1,818.00 |
-470.00 |
-462.00 |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Cash Reclassified As Held For Sale |
- |
- |
- |
- |
- |
Cashreclassifiedasheldforsale |
- |
- |
- |
- |
- |
Cashoutflowfortherepurchaseofcommonstock |
- |
- |
- |
- |
- |
Cash Transferred at Spinoff |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
1,980.00 |
- |
- |
- |
- |
Dividends paid |
-1,460.00 |
-1,401.00 |
-1,465.00 |
- |
- |
Net Cash flow from
Financing Activities |
-4,043.00 |
-1,995.00 |
-3,537.00 |
- |
- |
Effect of exchange rate on cash flow |
-263.00 |
186.00 |
-215.00 |
- |
- |
Discontinued operations |
-110.00 |
- |
- |
- |
- |
Free
Cash Flow |
925.00 |
773.00 |
3,145.00 |
- |
- |
Total Cash Flow |
4,223.00 |
-2,085.00 |
74.00 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
1,540.00 |
5,763.00 |
1,466.00 |
- |
- |
Cash & cash equivalents at
end of period |
5,763.00 |
3,678.00 |
1,540.00 |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |