Cash flow Statement (Quarterly, GAAP
in millions $) |
0
|
0
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0
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0
|
0
|
Income |
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Depreciation & amortization |
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Amortization of Other Assets |
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Increase (Decrease) in Deferred Revenue
|
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Goodwill, Impairment Loss |
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Provision for Doubtful Accounts |
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Inventories Decrease /-Increase |
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R & D, Environmental and Other Expense |
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Gain (Loss) on Disposition of Property Plant Equipment |
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Share-based Compensation |
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Income (Loss) from Equity Method Investments |
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Financial Instruments and Foreign Currency Transaction |
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Impairment Loss On Investment In Equity Method Investee |
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Impairment Loss On Investment In Cost Method Investee |
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Increase Decrease In Billings In Excess Of Costs And Costs In Excess Of Billings |
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Increase Decrease In Advance To Suppliers |
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Gain On Disposal Of Subsidiary |
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Dilution Gain Loss On Equity Method Investee |
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Stock Dividends From Cost Investees |
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Impairment Loss On Property Plant And Equipment |
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Accretion Of Convertible Bond Discount |
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Gain From Decognition Of Nonfinancialassets |
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Gain On Deconsolidation Equity Interests |
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Increase Decrease In Accounts Receivable And Retention |
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Loss On Disposal Of Subsidiaries |
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Amortization Of Prepaid L and Leases |
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Gains Loss On Disposal Of An Investment In Securities |
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Income taxes |
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Gain (Loss) on Sale of Investments |
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Increase (Decrease) in Due from Related Parties, Current, Total |
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Accounts Payable |
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Accrued Expense |
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Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
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Increase (Decrease) in Prepaid Expense |
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Other Working Capital |
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Other Noncash Income (Expense) |
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Other net |
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Payments for (Proceeds from) Other Operating Activities |
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Discontinued operations |
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Net Cash flow from
Operating Activities |
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Capital Expenditures |
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Sale of Capital Items |
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Payments to Acquire Short-term Investments |
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Payments to Acquire Marketable Securities |
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Real Estate Investments |
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Maturity Of Time Deposits |
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Repayments From Loans From Equity Investee |
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Investment Of Equity Investee |
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Investment Of Cost Investee |
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Maturity Of Time Deposit |
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Payement For Cash Contributions To Equity Investee |
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Payment For Cash Contributions To Equity Investee |
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Cash Prepaid For Acquisition Of A Subsidiary |
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Proceeds Received From Investment In Equity Securities Without Readily Determinable Fair Value |
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Increase (Decrease) in Restricted Cash |
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Payments for (Proceeds from) Loans |
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Payments for (Proceeds from) Deposits |
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Payments for (Proceeds from) Other Investments |
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Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
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Payments to Acquire Businesses, Net of Cash Acquired |
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Payments to Acquire Equity Method Investments |
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Sale of businesses |
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Accounts payable |
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Payments to Acquire Lease Receivables |
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Payments for (Proceeds from) Other Investing Activities |
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Other Net |
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Discontinued operations |
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Net Cash flow from
Investing Activities |
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Short-term debt Net |
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Other borrowing transactions |
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Long-term debt - borrowings |
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Long-term debt - repayments |
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Federal Home Loan Bank and Federal Funds |
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Issuances/ -repurchases
of Comm. Stock |
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Partnership and Parent Transactions |
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Issuances/ -repurchases
of Pref. Stock |
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Deposits, Annuities, Contract Holders Funds |
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Other financing activities net |
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Other net |
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Repayments Of Bonds Payable |
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Repayment Of Amounts Due To Former Shareholders Of Subsidiary |
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Proceeds From Issuance Of Shares Of Subsidiary |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
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Repayments Of Convertible Bond |
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Proceeds From Issuance Of Shares Of A Subsidiary |
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Payments of Dividends, Preferred Stock and Preference Stock |
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Dividends paid |
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Net Cash flow from
Financing Activities |
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Effect of exchange rate on cash flow |
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Discontinued operations |
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Free
Cash Flow |
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Total Cash Flow |
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Cash & cash equiv. at beg.
of the Year |
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Cash & cash equivalents at
end of period |
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Cash Interests paid |
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Cash Income taxes paid |
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