Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
585.00 |
406.00 |
134.00 |
796.00 |
794.00 |
Depreciation & amortization |
380.00 |
260.00 |
141.00 |
477.00 |
360.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
In-process R & D
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
147.00 |
-73.00 |
-44.00 |
-430.00 |
-549.00 |
Impairment charges |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
-28.00 |
8.00 |
Accounting change |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
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 |
-29.00 |
-19.00 |
-115.00 |
-81.00 |
-43.00 |
Defined Benefit Plan Actuarial Gain Loss |
- |
- |
-3.00 |
-3.00 |
- |
Income taxes |
71.00 |
52.00 |
25.00 |
154.00 |
64.00 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
68.00 |
33.00 |
-91.00 |
93.00 |
-111.00 |
Increase (Decrease) in Accounts Payable, Trade |
-363.00 |
-290.00 |
-132.00 |
60.00 |
187.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Other assets |
- |
- |
- |
- |
- |
Pension contributions |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
73.00 |
49.00 |
-16.00 |
-17.00 |
-117.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
922.00 |
408.00 |
-2.00 |
975.00 |
518.00 |
Capital Expenditures |
-653.00 |
-417.00 |
-176.00 |
-624.00 |
-418.00 |
Sale of Capital Items |
- |
- |
- |
998.00 |
- |
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 |
-74.00 |
-76.00 |
-73.00 |
-1.00 |
-1.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
38.00 |
16.00 |
16.00 |
- |
998.00 |
Sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
9.00 |
-21.00 |
-19.00 |
19.00 |
19.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-680.00 |
-498.00 |
-252.00 |
392.00 |
598.00 |
Short-term debt Net |
73.00 |
277.00 |
-326.00 |
326.00 |
355.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
796.00 |
796.00 |
796.00 |
500.00 |
500.00 |
Long-term debt - repayments |
-808.00 |
-808.00 |
- |
-750.00 |
-750.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-50.00 |
-50.00 |
- |
-1,002.00 |
-902.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-24.00 |
-23.00 |
-19.00 |
-14.00 |
-11.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-282.00 |
-188.00 |
-94.00 |
-381.00 |
-290.00 |
Net Cash flow from
Financing Activities |
-295.00 |
4.00 |
357.00 |
-1,321.00 |
-1,098.00 |
Effect of exchange rate on cash flow |
-1.00 |
3.00 |
3.00 |
-12.00 |
-16.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
269.00 |
-9.00 |
-178.00 |
1,349.00 |
100.00 |
Total Cash Flow |
-54.00 |
-83.00 |
106.00 |
34.00 |
2.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |