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 |
836.00 |
624.00 |
395.00 |
156.00 |
479.00 |
Depreciation & amortization |
167.00 |
129.00 |
85.00 |
41.00 |
165.00 |
Amortization of Other Assets |
40.00 |
31.00 |
20.00 |
10.00 |
46.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-4.00 |
-4.00 |
- |
- |
10.00 |
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
40.00 |
3.00 |
9.00 |
-5.00 |
18.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
36.00 |
27.00 |
15.00 |
7.00 |
34.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
22.00 |
Amortization Of Acquired Intangible Assets |
10.00 |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
195.00 |
-192.00 |
-184.00 |
-169.00 |
-35.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
335.00 |
109.00 |
78.00 |
56.00 |
102.00 |
Increase (Decrease) in Pension and Postretirement Obligations |
-454.00 |
-468.00 |
-56.00 |
-20.00 |
-163.00 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-30.00 |
4.00 |
-6.00 |
43.00 |
132.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-5.00 |
3.00 |
3.00 |
1.00 |
4.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
914.00 |
266.00 |
359.00 |
120.00 |
814.00 |
Capital Expenditures |
-463.00 |
-293.00 |
-177.00 |
-75.00 |
-382.00 |
Sale of Capital Items |
13.00 |
3.00 |
3.00 |
3.00 |
9.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Grantproceedsforcapitalexpenditures |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-77.00 |
- |
- |
- |
3.00 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
-10.00 |
-10.00 |
-10.00 |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-476.00 |
-267.00 |
-165.00 |
-70.00 |
-349.00 |
Short-term debt Net |
95.00 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-27.00 |
Long-term debt - borrowings |
- |
- |
- |
- |
600.00 |
Long-term debt - repayments |
- |
- |
- |
- |
-600.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-742.00 |
-512.00 |
-408.00 |
-166.00 |
-286.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-25.00 |
-25.00 |
-25.00 |
-25.00 |
-56.00 |
Net Transfers From Former Parent |
- |
- |
- |
- |
- |
Repaymentoflineofcreditborrowings |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-132.00 |
-95.00 |
-64.00 |
-32.00 |
-115.00 |
Net Cash flow from
Financing Activities |
-899.00 |
-632.00 |
-497.00 |
-223.00 |
-484.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
464.00 |
-24.00 |
185.00 |
48.00 |
441.00 |
Total Cash Flow |
-461.00 |
-633.00 |
-303.00 |
-173.00 |
-19.00 |
Cash & cash equiv. at beg.
of the Year |
701.00 |
701.00 |
701.00 |
701.00 |
720.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
62.00 |
32.00 |
31.00 |
1.00 |
72.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |