Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
-1,910.80 |
335.70 |
201.50 |
91.40 |
134.20 |
Depreciation & amortization |
367.80 |
276.30 |
179.60 |
86.40 |
370.20 |
Amortization of Other Assets |
182.60 |
136.20 |
90.90 |
45.40 |
244.50 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
1,792.60 |
14.10 |
12.50 |
0.40 |
34.30 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-339.40 |
-259.60 |
-154.20 |
-59.70 |
130.90 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
22.40 |
27.10 |
15.90 |
7.40 |
18.70 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-110.70 |
-67.30 |
-51.80 |
-13.20 |
-37.90 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Increase Decrease In Trade Receivables |
43.30 |
- |
- |
- |
- |
Increase Decrease In Income Taxes Net |
- |
-182.90 |
-87.80 |
- |
- |
Payment Of Contingent Consideration Operating |
- |
- |
- |
- |
- |
Income taxes |
149.90 |
-77.50 |
-62.60 |
92.00 |
-5.90 |
Unrealized Gain (Loss) on Derivatives |
102.70 |
19.00 |
31.50 |
7.30 |
-73.50 |
Increase (Decrease) in Receivables |
-664.10 |
-25.90 |
-173.60 |
-522.70 |
286.80 |
Increase (Decrease) in Accounts Payable |
-1,248.70 |
-938.20 |
-912.10 |
-332.20 |
-525.80 |
Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
- |
- |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
707.60 |
599.20 |
29.10 |
-66.10 |
745.60 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-365.20 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-185.40 |
-344.70 |
-485.20 |
-201.60 |
210.70 |
Capital Expenditures |
-368.10 |
-255.20 |
-134.80 |
-53.20 |
-255.70 |
Sale of Capital Items |
19.50 |
7.90 |
6.20 |
1.80 |
14.40 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
- |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Investment Projects |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-104.90 |
-103.40 |
-103.40 |
-62.00 |
1,479.20 |
Proceeds from Collection of Advance to Affiliate |
- |
- |
1.70 |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
-6.70 |
-7.50 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
-5.40 |
-0.20 |
12.10 |
Other Net |
0.00 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-460.20 |
-358.20 |
-235.70 |
-113.60 |
1,250.00 |
Short-term debt Net |
461.70 |
279.80 |
61.30 |
-115.20 |
128.50 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
2.50 |
2.50 |
0.50 |
25.70 |
Long-term debt - repayments |
- |
- |
- |
-5.30 |
-888.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
442.60 |
-384.20 |
-226.30 |
-92.60 |
-58.50 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-885.20 |
2.30 |
1.00 |
1.40 |
-45.40 |
Payment Of Contingent Consideration Financing |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-238.10 |
-179.20 |
-120.20 |
- |
-60.60 |
Net Cash flow from
Financing Activities |
-444.80 |
-403.00 |
-405.90 |
-211.20 |
-1,054.80 |
Effect of exchange rate on cash flow |
-107.00 |
-78.20 |
-55.20 |
9.60 |
62.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-534.00 |
-592.00 |
-613.80 |
-253.00 |
-30.60 |
Total Cash Flow |
-1,197.40 |
-1,184.10 |
-1,182.00 |
-516.80 |
468.10 |
Cash & cash equiv. at beg.
of the Year |
6,737.40 |
6,737.40 |
6,737.40 |
6,737.40 |
6,269.30 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
410.60 |
- |
- |
- |
424.70 |