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 |
333.04 |
434.88 |
531.55 |
225.23 |
830.56 |
Depreciation & amortization |
591.04 |
435.88 |
289.88 |
142.80 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
73.51 |
88.36 |
71.63 |
57.62 |
-18.63 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
73.06 |
59.61 |
19.86 |
9.69 |
35.09 |
Proceeds from Equity Method Investment, Dividends or Distributions |
- |
- |
- |
- |
- |
Loss Contingency, Loss in Period |
- |
- |
- |
- |
- |
Adjustment Depreciation And Amortization |
190.21 |
531.48 |
349.74 |
169.36 |
474.69 |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Adjustment Income Loss From Equity Method Investments |
1.42 |
16.83 |
14.28 |
5.24 |
10.56 |
Gain Loss On Disposal Of Assets And Other Noncash Charges |
- |
- |
- |
- |
26.58 |
Debt Refinancing And Redemption Charges |
- |
- |
- |
- |
- |
Employee Service Stock Based Compensation Tax Benefit From Compensation Expense |
- |
27.01 |
23.66 |
8.67 |
31.07 |
Goodwill And Intangible Asset Impairment |
-84.51 |
-1.62 |
-107.61 |
-75.33 |
54.92 |
Debt Refinancing Charges |
- |
- |
- |
- |
- |
Increase Decrease In Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Increase Decrease In Other Current Receivables And Other Current Assets |
- |
- |
- |
- |
- |
Income taxes |
250.03 |
221.81 |
81.24 |
74.39 |
-447.39 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
2.99 |
-34.40 |
-77.93 |
-126.25 |
-234.54 |
Increase (Decrease) in Accounts Payable |
-35.96 |
-12.80 |
35.23 |
-62.83 |
26.88 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-155.00 |
53.31 |
65.60 |
62.49 |
1.12 |
Other Noncash Income (Expense) |
82.37 |
164.86 |
44.34 |
9.96 |
66.93 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
231.14 |
-57.55 |
-59.05 |
0.00 |
314.21 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,771.64 |
1,382.25 |
924.58 |
362.54 |
1,907.45 |
Capital Expenditures |
-987.14 |
-705.66 |
-473.98 |
-232.44 |
-905.25 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
44.39 |
41.41 |
38.29 |
36.61 |
498.88 |
Payments to Acquire Held-to-maturity Securities |
-14.41 |
-9.52 |
-7.92 |
-6.23 |
-244.11 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Method Investments And Other Assets |
- |
- |
- |
- |
- |
Distributions From Equity Investments |
- |
- |
- |
- |
- |
Payments To Acquire Intangible Assets And Equity Method Investments |
- |
- |
- |
- |
- |
Payments To Acquire Other Debt And Equity Investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
-183.16 |
-113.53 |
-89.47 |
-16.58 |
-803.88 |
Interest in Subsidiaries and Affiliates |
-15.53 |
-9.29 |
-7.23 |
-0.01 |
-4.71 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
150.21 |
135.27 |
116.24 |
18.54 |
92.34 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,005.64 |
-661.32 |
-424.06 |
-200.13 |
-1,366.73 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
59,934.75 |
41,674.28 |
28,128.13 |
13,306.90 |
50,991.96 |
Long-term debt - repayments |
-59,239.97 |
-40,828.44 |
-27,556.35 |
-13,202.23 |
-50,837.11 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,147.93 |
-1,152.71 |
-802.05 |
-290.38 |
-781.70 |
Exercise of stock options |
-144.13 |
-96.49 |
-62.44 |
-33.46 |
-136.92 |
Issuances/ -repurchases
of Pref. Stock |
-28.07 |
-19.97 |
-13.21 |
-2.20 |
-2.49 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payments Of Interest Rate Cap Premium And Other Deferred Financing Costs |
- |
- |
- |
- |
- |
Repayment Of Debt |
- |
- |
- |
- |
- |
Cash Contribution From Noncontrolling Interest |
- |
- |
- |
- |
- |
Payments For Proceeds Of Interest Rate Cap Premium And Other Deferred Financing Costs |
- |
- |
- |
- |
- |
Contributions From Noncontrolling Interests |
- |
- |
- |
- |
- |
Contribution From Noncontrolling Interest |
- |
- |
- |
- |
- |
Payments Of Distributions Return Of Capital |
- |
- |
- |
- |
- |
Stockawardexercisesandothershareissuancesnet |
- |
- |
- |
- |
- |
Debt Financing And Debt Redemption Costs |
- |
- |
- |
- |
- |
Payments Related To Stock Purchases And Awards |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-625.35 |
-423.34 |
-305.91 |
-222.55 |
-766.26 |
Effect of exchange rate on cash flow |
-3.35 |
-5.79 |
-3.47 |
6.67 |
0.25 |
Discontinued operations |
- |
- |
- |
- |
-58.74 |
Free
Cash Flow |
784.50 |
676.59 |
450.60 |
130.10 |
1,002.20 |
Total Cash Flow |
137.29 |
- |
- |
- |
-225.29 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
674.78 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |