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 |
-6,900.00 |
-6,453.00 |
141.00 |
-16,708.00 |
655.00 |
Depreciation & amortization |
2,245.00 |
1,782.00 |
895.00 |
3,846.00 |
2,920.00 |
Amortization of Other Assets |
22.00 |
15.00 |
8.00 |
31.00 |
23.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
6,841.00 |
- |
17,709.00 |
104.00 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
31.00 |
-2.00 |
- |
-53.00 |
-13.00 |
Share-based Compensation |
116.00 |
64.00 |
20.00 |
215.00 |
198.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Write Down Of Notes Payable |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Net Decrease Increase In Settlement Receivables |
-242.00 |
-189.00 |
-38.00 |
-106.00 |
-162.00 |
Payments of Contingent Consideration |
- |
- |
- |
- |
- |
Asset Impairment Charges Including Discontinued Operations |
5.00 |
61.00 |
-59.00 |
-30.00 |
55.00 |
Income taxes |
-624.00 |
-177.00 |
-41.00 |
-544.00 |
-519.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
226.00 |
311.00 |
214.00 |
-155.00 |
161.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-22.00 |
-69.00 |
-206.00 |
88.00 |
-70.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
1,156.00 |
-356.00 |
-271.00 |
-798.00 |
-564.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6,850.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,810.00 |
1,719.00 |
632.00 |
3,939.00 |
2,798.00 |
Capital Expenditures |
-844.00 |
-546.00 |
-279.00 |
-1,390.00 |
-1,083.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
-20.00 |
-17.00 |
-10.00 |
726.00 |
684.00 |
Additions To Capitalized Software |
- |
- |
- |
- |
- |
Capitalized Computer Software Additions |
- |
- |
- |
- |
- |
Payments for Proceeds from Contingent Consideration |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Preferred Stock |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
45.00 |
- |
- |
50.00 |
12.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-37.00 |
-28.00 |
-4.00 |
-28.00 |
219.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-856.00 |
-591.00 |
-293.00 |
-373.00 |
-168.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2.00 |
-2.00 |
-2.00 |
-23.00 |
-23.00 |
Long-term debt - borrowings |
64,461.00 |
43,750.00 |
20,233.00 |
75,335.00 |
50,006.00 |
Long-term debt - repayments |
-65,868.00 |
-44,541.00 |
-20,582.00 |
-74,410.00 |
-49,349.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
25.00 |
25.00 |
33.00 |
-1,881.00 |
-1,337.00 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-173.00 |
-173.00 |
-173.00 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13.00 |
-10.00 |
-2.00 |
-26.00 |
-329.00 |
Stock Issued Under Investment Agreement For Acquisition |
- |
- |
- |
- |
- |
Dividends To From Joint Venture |
- |
- |
- |
- |
- |
Joint Venture Dividendto Noncontrolling Interest |
- |
- |
- |
- |
- |
Net Changein Cash Balances Classifiedas Held For Sale |
- |
- |
- |
- |
- |
Payments For Contingent Value Rights |
- |
- |
- |
- |
- |
Payments Of Tax Receivable Agreement |
-128.00 |
-94.00 |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-926.00 |
-618.00 |
-309.00 |
-1,138.00 |
-858.00 |
Net Cash flow from
Financing Activities |
-2,658.00 |
-1,697.00 |
-896.00 |
-2,573.00 |
-1,890.00 |
Effect of exchange rate on cash flow |
-28.00 |
117.00 |
86.00 |
-463.00 |
-782.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,966.00 |
1,173.00 |
353.00 |
2,549.00 |
1,715.00 |
Total Cash Flow |
-732.00 |
-452.00 |
-471.00 |
530.00 |
-42.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
330.00 |
269.00 |
57.00 |
963.00 |
664.00 |