Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
12 Months |
(Sep 27 2020)
9 Months |
(Jun 28 2020)
6 Months |
(Mar 29 2020)
3 Months |
(Dec 31 2019)
12 Months |
| Income |
3,167.00 |
2,165.00 |
1,331.00 |
706.00 |
3,484.00 |
| Depreciation & amortization |
523.00 |
376.00 |
254.00 |
122.00 |
466.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Venture impairments
|
- |
- |
- |
- |
- |
| Accountig change |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
502.00 |
-134.00 |
-433.00 |
-546.00 |
-376.00 |
| Restructuring |
- |
- |
- |
- |
- |
| Stockbased compensation |
- |
- |
- |
- |
- |
| Share-based Compensation |
128.00 |
91.00 |
61.00 |
30.00 |
133.00 |
| In-process R & D |
- |
- |
- |
- |
- |
| Tax benefits of employee stock plans |
- |
- |
- |
- |
- |
| Finite Lived Intangible Assets Amortization Expense |
- |
- |
- |
- |
- |
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation |
- |
- |
- |
273.00 |
183.00 |
| Increase Decrease In Contract With Customer Asset |
-239.00 |
160.00 |
-78.00 |
273.00 |
183.00 |
| Increase Decrease In Contract With Customer Liability |
-906.00 |
-863.00 |
-373.00 |
- |
- |
| Income taxes |
-127.00 |
-112.00 |
-83.00 |
-28.00 |
92.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
371.00 |
-336.00 |
-1.00 |
-33.00 |
-1,127.00 |
| Increase (Decrease) in Accounts Payable |
-215.00 |
-558.00 |
-782.00 |
-375.00 |
6.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-23.00 |
682.00 |
356.00 |
-181.00 |
45.00 |
| Other Assets & Liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
355.00 |
267.00 |
177.00 |
90.00 |
-105.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
3,858.00 |
1,296.00 |
177.00 |
-666.00 |
2,981.00 |
| Capital Expenditures |
-967.00 |
-622.00 |
-406.00 |
-185.00 |
-987.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-203.00 |
- |
- |
- |
-19.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Sales of Business, Affiliate and Productive Assets |
171.00 |
- |
- |
- |
14.00 |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
25.00 |
33.00 |
184.00 |
8.00 |
-2.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-974.00 |
-589.00 |
-222.00 |
-177.00 |
-994.00 |
| Short-term debt Net |
-441.00 |
- |
1,236.00 |
2,271.00 |
-850.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
3,960.00 |
3,960.00 |
3,960.00 |
3,960.00 |
- |
| Long-term debt - repayments |
-2,000.00 |
-2,000.00 |
-2,000.00 |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-587.00 |
-501.00 |
-501.00 |
-449.00 |
-231.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-1,497.00 |
-1,536.00 |
-1,520.00 |
-1,104.00 |
-727.00 |
| Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options |
- |
- |
- |
- |
- |
| Repayments of C S R A Receivable Purchase Agreement |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
902.00 |
902.00 |
902.00 |
963.00 |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-1,240.00 |
-925.00 |
-610.00 |
-295.00 |
-1,152.00 |
| Net Cash flow from
Financing Activities |
-903.00 |
-100.00 |
1,467.00 |
5,285.00 |
-1,997.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
-61.00 |
| Discontinued operations |
-59.00 |
-40.00 |
-24.00 |
-14.00 |
-51.00 |
| Free
Cash Flow |
2,891.00 |
674.00 |
-229.00 |
-851.00 |
1,994.00 |
| Total Cash Flow |
1,922.00 |
567.00 |
1,398.00 |
4,428.00 |
-61.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
-345.00 |
-56.00 |
-43.00 |
- |
