Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
3,412.00 |
1,786.00 |
1,230.00 |
920.00 |
518.00 |
Depreciation & amortization |
147.00 |
681.00 |
514.00 |
344.00 |
169.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
52.00 |
52.00 |
- |
- |
Share-based Compensation |
100.00 |
505.00 |
376.00 |
260.00 |
121.00 |
Stock-based compensation |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-12.00 |
-133.00 |
-56.00 |
-105.00 |
-113.00 |
Provision For Transaction And Loan Losses |
- |
- |
- |
- |
- |
Gain Loss On Divestitures |
- |
- |
- |
- |
- |
Provision For Transaction Losses |
203.00 |
138.00 |
72.00 |
193.00 |
125.00 |
Income taxes |
52.00 |
29.00 |
83.00 |
71.00 |
36.00 |
Gain (Loss) on Sale of Investments |
-38.00 |
- |
1.00 |
1.00 |
1.00 |
Increase (Decrease) in Accounts Receivable |
- |
-124.00 |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
4.00 |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
- |
-391.00 |
- |
- |
- |
Employment benefits & costs |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-134.00 |
399.00 |
-120.00 |
-344.00 |
-257.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
-3,037.00 |
6.00 |
4.00 |
4.00 |
3.00 |
Net Cash flow from
Operating Activities |
592.00 |
3,114.00 |
2,303.00 |
1,294.00 |
550.00 |
Capital Expenditures |
-98.00 |
-554.00 |
-415.00 |
-319.00 |
-182.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments To Exercise Options Under Warrant |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-1,510.00 |
3,571.00 |
3,082.00 |
1,649.00 |
821.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-93.00 |
-93.00 |
-93.00 |
-93.00 |
Proceeds from Sale of Equity Method Investments |
- |
- |
-160.00 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
39.00 |
23.00 |
15.00 |
49.00 |
12.00 |
Other Net |
- |
-160.00 |
- |
- |
- |
Discontinued operations |
4,075.00 |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
2,506.00 |
2,787.00 |
2,429.00 |
1,286.00 |
558.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
994.00 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-1,550.00 |
-1,550.00 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3,992.00 |
-4,867.00 |
-3,912.00 |
-2,894.00 |
-1,426.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-49.00 |
-201.00 |
-161.00 |
-119.00 |
-54.00 |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units |
- |
- |
- |
- |
- |
Net Borrowings Repayments Under Credit Agreement |
- |
- |
- |
- |
- |
Net Change In Funds Receivable |
- |
- |
- |
- |
- |
Net Change In Funds Payable |
- |
- |
- |
- |
- |
Assets Heldforsale Not Part of Disposal Group Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds From Payments For Funds Receivable Activity |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-114.00 |
-473.00 |
-360.00 |
-245.00 |
-125.00 |
Net Cash flow from
Financing Activities |
-3,161.00 |
-7,091.00 |
-5,983.00 |
-3,258.00 |
-1,605.00 |
Effect of exchange rate on cash flow |
-34.00 |
-33.00 |
-59.00 |
-20.00 |
-10.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
494.00 |
2,560.00 |
1,888.00 |
975.00 |
368.00 |
Total Cash Flow |
-97.00 |
-1,223.00 |
-1,310.00 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |