Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
299.00 |
106.00 |
906.00 |
641.00 |
415.00 |
Depreciation & amortization |
174.00 |
85.00 |
329.00 |
247.00 |
165.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary loss
|
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
11.00 |
9.00 |
5.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Acquisition of in process R & D |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-70.00 |
- |
- |
Share-based Compensation |
31.00 |
14.00 |
56.00 |
44.00 |
32.00 |
Minority interests |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Provision For Special Charges |
- |
- |
- |
- |
- |
Gainon Sale of Royalty Rights |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Joint Venture |
- |
- |
- |
- |
- |
Contract With Customer Asset Credit Loss Expense |
- |
- |
- |
- |
- |
Income taxes |
74.00 |
11.00 |
44.00 |
24.00 |
28.00 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-75.00 |
85.00 |
-63.00 |
-113.00 |
-81.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
42.00 |
-47.00 |
73.00 |
80.00 |
27.00 |
Accrued restructuring costs |
- |
- |
- |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
1.00 |
-12.00 |
-4.00 |
7.00 |
38.00 |
Other Noncash Income (Expense) |
3.00 |
-2.00 |
-39.00 |
-44.00 |
-33.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
40.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
602.00 |
247.00 |
1,243.00 |
895.00 |
596.00 |
Capital Expenditures |
-165.00 |
-83.00 |
-400.00 |
-228.00 |
-132.00 |
Sale of Capital Items |
- |
- |
91.00 |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Royalty Rights |
- |
- |
- |
- |
- |
Decrease in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-228.00 |
-108.00 |
-58.00 |
-56.00 |
-56.00 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-18.00 |
-15.00 |
-44.00 |
-27.00 |
-14.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-411.00 |
-206.00 |
-411.00 |
-311.00 |
-202.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-252.00 |
-801.00 |
832.00 |
36.00 |
36.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
42.00 |
5.00 |
-234.00 |
-55.00 |
-37.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,221.00 |
-1,209.00 |
-168.00 |
-147.00 |
-220.00 |
Proceeds From Borrowings |
- |
- |
- |
- |
- |
Paymentofdeferredbusinessacquisitionconsideration |
- |
- |
- |
- |
-51.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
135.00 |
137.00 |
137.00 |
137.00 |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-10.00 |
-7.00 |
-54.00 |
-39.00 |
-27.00 |
Dividends paid |
-146.00 |
-71.00 |
-286.00 |
-215.00 |
-143.00 |
Net Cash flow from
Financing Activities |
-395.00 |
-891.00 |
225.00 |
-285.00 |
-256.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
299.00 |
138.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
437.00 |
164.00 |
934.00 |
667.00 |
464.00 |
Total Cash Flow |
-204.00 |
-850.00 |
1,057.00 |
299.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
1,192.00 |
135.00 |
135.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |