Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2011) 12 Months |
(FY 2010) 12 Months |
(FY 2009) 12 Months |
(FY 2008) 12 Months |
(FY 2007) 12 Months |
Income |
2,530.00 |
1,724.00 |
2,412.00 |
2,136.00 |
1,845.00 |
Depreciation & amortization |
867.00 |
727.00 |
707.00 |
656.00 |
607.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Gain From Periodic Distribution From Retained Subordinated Interest In Vertiv V R T |
- |
- |
- |
- |
- |
Pension Expense Reversal Of Expense Noncash |
- |
- |
- |
- |
- |
Gain From Periodic Distribution From Retained Subordinated Interest |
- |
- |
- |
- |
- |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Pension funding |
-142.00 |
-303.00 |
-135.00 |
-136.00 |
-124.00 |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-301.00 |
620.00 |
-22.00 |
137.00 |
-152.00 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
279.00 |
318.00 |
331.00 |
223.00 |
336.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,233.00 |
3,086.00 |
3,293.00 |
3,016.00 |
2,512.00 |
Capital Expenditures |
-647.00 |
-531.00 |
-714.00 |
-681.00 |
-601.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Periodic Distribution From Retained Subordinated Interest In Vertiv V R T |
- |
- |
- |
- |
- |
Proceeds From Subordinated Interest |
- |
- |
- |
- |
- |
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 |
-232.00 |
-776.00 |
-561.00 |
-295.00 |
-752.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
103.00 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-72.00 |
-2.00 |
203.00 |
106.00 |
137.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-848.00 |
-1,309.00 |
-1,072.00 |
-870.00 |
-1,216.00 |
Short-term debt Net |
185.00 |
-684.00 |
521.00 |
-800.00 |
89.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.00 |
1,246.00 |
400.00 |
496.00 |
6.00 |
Long-term debt - repayments |
-57.00 |
-678.00 |
-261.00 |
-5.00 |
-266.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-935.00 |
-718.00 |
-1,120.00 |
-853.00 |
-862.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-42.00 |
-116.00 |
-54.00 |
5.00 |
32.00 |
Other net |
- |
- |
- |
- |
- |
Minority Interest Decrease From Redemptions |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock By Subsidiary |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-1,039.00 |
-998.00 |
-940.00 |
-837.00 |
-730.00 |
Net Cash flow from
Financing Activities |
-1,887.00 |
-1,948.00 |
-1,454.00 |
-1,994.00 |
-1,731.00 |
Effect of exchange rate on cash flow |
-38.00 |
-46.00 |
2.00 |
46.00 |
12.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,586.00 |
2,555.00 |
2,579.00 |
2,335.00 |
1,911.00 |
Total Cash Flow |
460.00 |
-217.00 |
769.00 |
198.00 |
-423.00 |
Cash & cash equiv. at beg.
of the Year |
1,592.00 |
1,777.00 |
1,008.00 |
810.00 |
1,233.00 |
Cash & cash equivalents at
end of period |
2,052.00 |
1,560.00 |
1,777.00 |
1,008.00 |
810.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |