Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 01 2023) 9 Months |
(Jul 02 2023) 6 Months |
(Apr 02 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Oct 02 2022) 9 Months |
Income |
2,310.00 |
1,474.00 |
730.00 |
730.00 |
2,398.00 |
Depreciation & amortization |
446.00 |
297.00 |
149.00 |
149.00 |
420.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Venture impairments
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1,904.00 |
-1,264.00 |
-628.00 |
-628.00 |
-915.00 |
Restructuring |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Share-based Compensation |
136.00 |
87.00 |
38.00 |
38.00 |
140.00 |
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 |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
513.00 |
653.00 |
653.00 |
422.00 |
695.00 |
Amortization Of Intangible Assets And Finance Lease Right Of Use Assets |
136.00 |
77.00 |
77.00 |
224.00 |
147.00 |
Increase Decrease In Contract With Customer Liability |
1,286.00 |
553.00 |
553.00 |
1,598.00 |
1,402.00 |
Income taxes |
-158.00 |
-154.00 |
-91.00 |
-91.00 |
-132.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-89.00 |
-159.00 |
72.00 |
72.00 |
259.00 |
Increase (Decrease) in Accounts Payable |
-83.00 |
-33.00 |
-150.00 |
-150.00 |
-68.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
-309.00 |
Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
42.00 |
10.00 |
59.00 |
59.00 |
-127.00 |
Other Assets & Liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,514.00 |
2,193.00 |
1,462.00 |
1,462.00 |
3,910.00 |
Capital Expenditures |
-600.00 |
-373.00 |
-161.00 |
-161.00 |
-620.00 |
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 |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-8.00 |
-31.00 |
-29.00 |
-29.00 |
-378.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-608.00 |
-404.00 |
-190.00 |
-190.00 |
-998.00 |
Short-term debt Net |
- |
- |
- |
- |
6.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
1,497.00 |
Long-term debt - repayments |
-1,250.00 |
-750.00 |
- |
- |
-2,500.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-434.00 |
-378.00 |
-90.00 |
-90.00 |
-1,119.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,282.00 |
-1,284.00 |
-1,282.00 |
-1,282.00 |
-1,500.00 |
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 |
1,242.00 |
1,242.00 |
1,242.00 |
1,603.00 |
1,603.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-1,068.00 |
-705.00 |
-345.00 |
-345.00 |
-1,024.00 |
Net Cash flow from
Financing Activities |
-2,792.00 |
-1,875.00 |
-475.00 |
-475.00 |
-2,040.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
-4.00 |
-2.00 |
-1.00 |
-1.00 |
21.00 |
Free
Cash Flow |
2,914.00 |
1,820.00 |
1,301.00 |
1,301.00 |
3,290.00 |
Total Cash Flow |
110.00 |
-88.00 |
796.00 |
796.00 |
893.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-493.00 |
-327.00 |
-58.00 |
-58.00 |
-767.00 |