Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 9 Months |
(Sep 30 2018) 6 Months |
(Jun 30 2018) 3 Months |
(Mar 31 2018) 12 Months |
(Dec 31 2017) 9 Months |
Income |
810.00 |
548.00 |
293.00 |
1,043.00 |
436.00 |
Depreciation & amortization |
108.00 |
74.00 |
38.00 |
136.00 |
97.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Non-cash charges |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Sale of assets |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
211.00 |
136.00 |
70.00 |
242.00 |
173.00 |
Minority interests |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
- |
- |
- |
- |
- |
Restructuring Reserve Settled Without Cash |
- |
- |
- |
- |
- |
Realized Gain Loss On Investments And Property Plant And Equipment |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content |
-657.00 |
513.00 |
-391.00 |
-585.00 |
562.00 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-271.00 |
-422.00 |
169.00 |
-25.00 |
-527.00 |
Increase (Decrease) in Accounts Payable, Trade |
35.00 |
132.00 |
8.00 |
-44.00 |
16.00 |
Increase (Decrease) in Accrued Liabilities |
123.00 |
-25.00 |
-85.00 |
43.00 |
265.00 |
Stockbased compensation |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-89.00 |
-94.00 |
-74.00 |
204.00 |
130.00 |
Other Working Capital |
41.00 |
20.00 |
48.00 |
10.00 |
79.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
948.00 |
-6.00 |
120.00 |
1,692.00 |
1,077.00 |
Capital Expenditures |
-84.00 |
-63.00 |
-32.00 |
-107.00 |
-87.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
-189.00 |
-583.00 |
-21.00 |
879.00 |
-356.00 |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-58.00 |
-58.00 |
-50.00 |
150.00 |
-150.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
-300.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-331.00 |
-704.00 |
-103.00 |
622.00 |
-593.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-855.00 |
-563.00 |
-299.00 |
-523.00 |
-396.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-116.00 |
-96.00 |
-89.00 |
-120.00 |
-112.00 |
Amount Paid For Convertible Note Hedge Recorded As Equity Transaction |
- |
- |
- |
- |
- |
Payments For Repurchase And Retirement Of Common Stock |
- |
- |
- |
- |
- |
Payments Of Acquisition Contingent Consideration |
- |
- |
- |
- |
- |
Payments of Acquisition Contingent Consideration |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-971.00 |
-659.00 |
-388.00 |
-643.00 |
-508.00 |
Effect of exchange rate on cash flow |
-17.00 |
-8.00 |
-11.00 |
22.00 |
25.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
864.00 |
-69.00 |
88.00 |
1,585.00 |
990.00 |
Total Cash Flow |
-371.00 |
-1,377.00 |
-382.00 |
1,693.00 |
1.00 |
Cash & cash equiv. at beg.
of the Year |
4,258.00 |
4,258.00 |
4,258.00 |
2,565.00 |
2,565.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
21.00 |
21.00 |
- |
42.00 |
21.00 |
Cash Income taxes paid |
85.00 |
78.00 |
28.00 |
57.00 |
46.00 |