Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 28 2020) 6 Months |
(Mar 29 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 29 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
1,331.00 |
706.00 |
3,484.00 |
2,464.00 |
1,551.00 |
Depreciation & amortization |
254.00 |
122.00 |
466.00 |
352.00 |
232.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Venture impairments
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-433.00 |
-546.00 |
-376.00 |
-646.00 |
-556.00 |
Restructuring |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Share-based Compensation |
61.00 |
30.00 |
133.00 |
103.00 |
72.00 |
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 |
183.00 |
91.00 |
13.00 |
- |
-957.00 |
Increase Decrease In Contract With Customer Asset |
183.00 |
- |
- |
- |
- |
Amortization Of Intangible Assets And Finance Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
-83.00 |
-28.00 |
92.00 |
-72.00 |
-17.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.00 |
-33.00 |
-1,127.00 |
-1,350.00 |
-1,010.00 |
Increase (Decrease) in Accounts Payable |
-782.00 |
-375.00 |
6.00 |
-164.00 |
-301.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
-565.00 |
-607.00 |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
356.00 |
-181.00 |
45.00 |
192.00 |
-51.00 |
Other Assets & Liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
177.00 |
90.00 |
-105.00 |
- |
-183.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
177.00 |
-666.00 |
2,981.00 |
587.00 |
-504.00 |
Capital Expenditures |
-406.00 |
-185.00 |
-987.00 |
-606.00 |
-362.00 |
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 |
- |
- |
-19.00 |
-19.00 |
-17.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
14.00 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
184.00 |
8.00 |
-2.00 |
21.00 |
16.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-222.00 |
-177.00 |
-994.00 |
-604.00 |
-363.00 |
Short-term debt Net |
1,236.00 |
2,271.00 |
-850.00 |
947.00 |
1,394.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
3,960.00 |
3,960.00 |
- |
- |
- |
Long-term debt - repayments |
-2,000.00 |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-501.00 |
-449.00 |
-231.00 |
-231.00 |
-231.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,520.00 |
-1,104.00 |
-727.00 |
-756.00 |
30.00 |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options |
- |
- |
- |
- |
211.00 |
Repayments of C S R A Receivable Purchase Agreement |
- |
- |
-450.00 |
-450.00 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-610.00 |
-295.00 |
-1,152.00 |
-858.00 |
-563.00 |
Net Cash flow from
Financing Activities |
1,467.00 |
5,285.00 |
-1,997.00 |
65.00 |
630.00 |
Effect of exchange rate on cash flow |
- |
- |
-61.00 |
11.00 |
- |
Discontinued operations |
-24.00 |
-14.00 |
-51.00 |
-37.00 |
-24.00 |
Free
Cash Flow |
-229.00 |
-851.00 |
1,994.00 |
-19.00 |
-866.00 |
Total Cash Flow |
1,398.00 |
4,428.00 |
-61.00 |
11.00 |
-261.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
963.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
216.00 |
Cash Income taxes paid |
-56.00 |
-43.00 |
- |
487.00 |
397.00 |