Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 3 Months |
(Sep 30 2018) 12 Months |
(Jun 30 2018) 9 Months |
(Mar 31 2018) 6 Months |
(Dec 31 2017) 3 Months |
Income |
467.00 |
2,224.00 |
1,602.00 |
883.00 |
394.00 |
Depreciation & amortization |
202.00 |
758.00 |
557.00 |
378.00 |
187.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-170.00 |
17.00 |
-133.00 |
-172.00 |
-149.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
-61.00 |
- |
- |
- |
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 |
34.00 |
39.00 |
10.00 |
97.00 |
108.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
292.00 |
-189.00 |
39.00 |
98.00 |
216.00 |
Increase (Decrease) in Accounts Payable |
-247.00 |
115.00 |
-97.00 |
-161.00 |
-129.00 |
Increase (Decrease) in Accrued Liabilities |
-246.00 |
17.00 |
-83.00 |
-149.00 |
-166.00 |
Pension funding |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-310.00 |
-83.00 |
-286.00 |
-363.00 |
-160.00 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
301.00 |
55.00 |
259.00 |
333.00 |
146.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
323.00 |
2,892.00 |
1,868.00 |
944.00 |
447.00 |
Capital Expenditures |
-155.00 |
-617.00 |
-314.00 |
-194.00 |
-96.00 |
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 |
-73.00 |
-2,203.00 |
-770.00 |
-770.00 |
-513.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
201.00 |
223.00 |
221.00 |
235.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-31.00 |
-101.00 |
-71.00 |
-42.00 |
-18.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-259.00 |
-2,720.00 |
-932.00 |
-785.00 |
-392.00 |
Short-term debt Net |
1,601.00 |
343.00 |
1,581.00 |
782.00 |
1,061.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-403.00 |
-241.00 |
-251.00 |
-251.00 |
-251.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-786.00 |
-1,000.00 |
-1,000.00 |
-750.00 |
-500.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.00 |
35.00 |
34.00 |
-6.00 |
-30.00 |
Minority Interest Decrease From Redemptions |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock By Subsidiary |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-305.00 |
-1,229.00 |
-924.00 |
-618.00 |
-311.00 |
Net Cash flow from
Financing Activities |
98.00 |
-2,092.00 |
-560.00 |
-843.00 |
-31.00 |
Effect of exchange rate on cash flow |
-7.00 |
-49.00 |
-27.00 |
66.00 |
10.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
168.00 |
2,275.00 |
1,554.00 |
750.00 |
351.00 |
Total Cash Flow |
155.00 |
-1,969.00 |
349.00 |
-618.00 |
34.00 |
Cash & cash equiv. at beg.
of the Year |
1,093.00 |
3,062.00 |
3,062.00 |
3,062.00 |
3,062.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |