Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 12 Months |
(Mar 31 2019) 9 Months |
(Dec 31 2018) 6 Months |
(Sep 30 2018) 3 Months |
(Jun 30 2018) 12 Months |
Income |
1,794.00 |
1,636.00 |
1,079.00 |
502.00 |
1,117.00 |
Depreciation & amortization |
557.00 |
404.00 |
269.00 |
132.00 |
531.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs |
-37.00 |
-18.00 |
-9.00 |
-11.00 |
-42.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-375.00 |
-184.00 |
-21.00 |
-36.00 |
-147.00 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
17.00 |
6.00 |
5.00 |
3.00 |
15.00 |
Employee Benefits and Share-based Compensation |
315.00 |
254.00 |
166.00 |
76.00 |
309.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Payment Of Pension And Other Postretirement Benefit Contributions |
-14.00 |
-8.00 |
6.70 |
- |
- |
Increase Decrease In Operating Lease Assets And Liabilities Net |
- |
- |
- |
- |
- |
Income taxes |
-66.00 |
-46.00 |
-46.00 |
-9.00 |
175.00 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
-71.00 |
-71.00 |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-169.00 |
-377.00 |
-343.00 |
-546.00 |
-105.00 |
Increase (Decrease) in Accounts Payable, Trade |
319.00 |
-105.00 |
-174.00 |
-262.00 |
349.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
223.00 |
207.00 |
334.00 |
42.00 |
478.00 |
Other Noncash Income (Expense) |
-27.00 |
-17.00 |
-13.00 |
-4.00 |
-22.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
90.00 |
90.00 |
38.00 |
- |
-85.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,517.00 |
1,756.00 |
1,273.00 |
-119.00 |
2,573.00 |
Capital Expenditures |
-744.00 |
-441.00 |
-292.00 |
-128.00 |
-629.00 |
Sale of Capital Items |
2.00 |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
- |
- |
- |
- |
- |
Payments To Acquire Available For Sale Equity Securities And Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds From Purchase Price Refund |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
1,215.00 |
1,215.00 |
257.00 |
159.00 |
271.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-11.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
473.00 |
774.00 |
-35.00 |
31.00 |
-369.00 |
Short-term debt Net |
-171.00 |
-167.00 |
-169.00 |
-3.00 |
-8.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.00 |
-1.00 |
- |
- |
-2.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,363.00 |
-1,190.00 |
-1,067.00 |
-497.00 |
-577.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-23.00 |
- |
- |
- |
-35.00 |
Proceeds From Issuance Of Long Term Debt Net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-6.00 |
-3.00 |
-3.00 |
-1.00 |
-4.00 |
Dividends paid |
-609.00 |
-453.00 |
-297.00 |
-141.00 |
-546.00 |
Net Cash flow from
Financing Activities |
-2,173.00 |
-1,814.00 |
-1,536.00 |
-642.00 |
-1,172.00 |
Effect of exchange rate on cash flow |
-11.00 |
5.00 |
-7.00 |
-738.00 |
13.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,775.00 |
1,315.00 |
981.00 |
-247.00 |
1,944.00 |
Total Cash Flow |
- |
- |
- |
- |
1,045.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
1,136.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |