Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
12 Months |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
| Income |
489.00 |
455.00 |
290.00 |
260.00 |
762.00 |
| Depreciation & amortization |
574.00 |
429.00 |
280.00 |
139.00 |
611.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| In-process R & D
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
146.00 |
145.00 |
145.00 |
9.00 |
72.00 |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
291.00 |
316.00 |
221.00 |
-18.00 |
-80.00 |
| Impairment charges |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
| Accounting change |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
1.00 |
- |
- |
- |
- |
| Penson And O P E B Contributions In Excess Of Less Than Expenses |
- |
- |
- |
- |
- |
| Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses |
-108.00 |
-83.00 |
-52.00 |
-97.00 |
-65.00 |
| Insured Event Gain Loss |
- |
- |
- |
- |
- |
| Income taxes |
-106.00 |
89.00 |
54.00 |
83.00 |
-66.00 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-31.00 |
-90.00 |
73.00 |
-72.00 |
170.00 |
| Increase (Decrease) in Accounts Payable, Trade |
-100.00 |
-213.00 |
-343.00 |
-104.00 |
-27.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Other assets |
- |
- |
- |
- |
- |
| Pension contributions |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
327.00 |
26.00 |
-30.00 |
-74.00 |
181.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
1,455.00 |
1,049.00 |
607.00 |
171.00 |
1,504.00 |
| Capital Expenditures |
-383.00 |
-278.00 |
-196.00 |
-99.00 |
-425.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term investments - liq. |
- |
- |
- |
- |
- |
| Short-term investments - acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Acquisitions Of And Investments In Joint Ventures |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-1.00 |
- |
- |
- |
-48.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-10.00 |
-4.00 |
-5.00 |
-2.00 |
-7.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-394.00 |
-282.00 |
-201.00 |
-101.00 |
-480.00 |
| Short-term debt Net |
-121.00 |
14.00 |
97.00 |
539.00 |
-70.00 |
| Other borrowing transactions |
- |
1.00 |
- |
- |
- |
| Long-term debt - borrowings |
249.00 |
249.00 |
249.00 |
- |
460.00 |
| Long-term debt - repayments |
-435.00 |
-250.00 |
- |
- |
-760.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-60.00 |
-60.00 |
-60.00 |
-30.00 |
-325.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
21.00 |
-7.00 |
-13.00 |
-11.00 |
-5.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-358.00 |
-269.00 |
-179.00 |
-90.00 |
-343.00 |
| Net Cash flow from
Financing Activities |
-704.00 |
-322.00 |
94.00 |
408.00 |
-1,043.00 |
| Effect of exchange rate on cash flow |
3.00 |
1.00 |
- |
-2.00 |
-3.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
1,072.00 |
771.00 |
411.00 |
72.00 |
1,079.00 |
| Total Cash Flow |
360.00 |
446.00 |
500.00 |
476.00 |
-22.00 |
| Cash & cash equiv. at beg.
of the Year |
204.00 |
204.00 |
204.00 |
204.00 |
226.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
