Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
11,330.00 |
8,819.00 |
5,790.00 |
2,802.00 |
9,933.00 |
Depreciation & amortization |
659.00 |
493.00 |
327.00 |
161.00 |
657.00 |
Amortization of Other Assets |
517.00 |
382.00 |
240.00 |
122.00 |
547.00 |
Extinguishment of debt
|
- |
- |
- |
- |
- |
Restructuring Costs |
860.00 |
331.00 |
243.00 |
141.00 |
1,266.00 |
Impairment charges |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-626.00 |
-448.00 |
-338.00 |
-238.00 |
-440.00 |
Special Charges |
- |
- |
- |
- |
- |
Sales of businesses |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
164.00 |
123.00 |
86.00 |
44.00 |
165.00 |
Earnings of affiliates |
- |
- |
- |
- |
- |
Taxes paid on sales of businesses |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Including Discontinued Operations |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Nonstrategic Businesses And Assets |
- |
- |
- |
-10.00 |
- |
Net Payments For Repositioning And Other Charges |
-323.00 |
-195.00 |
-41.00 |
-316.00 |
-220.00 |
Income taxes |
153.00 |
168.00 |
196.00 |
225.00 |
-180.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-42.00 |
-344.00 |
-505.00 |
-422.00 |
-739.00 |
Increase (Decrease) in Accounts Payable |
518.00 |
96.00 |
114.00 |
114.00 |
-155.00 |
Increase (Decrease) in Accrued Liabilities |
494.00 |
-340.00 |
-440.00 |
-583.00 |
357.00 |
Contracts in process |
- |
- |
- |
- |
- |
Retirement benefit plans |
- |
- |
- |
- |
- |
Other Working Capital |
17.00 |
141.00 |
208.00 |
110.00 |
232.00 |
Other Noncash Income (Expense) |
-837.00 |
-554.00 |
-643.00 |
-350.00 |
-358.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-7,403.00 |
-6,159.00 |
-4,507.00 |
-2,869.00 |
-5,477.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5,340.00 |
2,385.00 |
576.00 |
-784.00 |
5,274.00 |
Capital Expenditures |
-1,039.00 |
-675.00 |
-426.00 |
-193.00 |
-766.00 |
Sale of Capital Items |
43.00 |
21.00 |
13.00 |
11.00 |
29.00 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
6.00 |
212.00 |
-38.00 |
-7.00 |
369.00 |
Cash Received By Honeywell |
- |
- |
- |
409.00 |
409.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
411.00 |
404.00 |
403.00 |
160.00 |
44.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
-718.00 |
-716.00 |
-661.00 |
- |
-178.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
4.00 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,293.00 |
-754.00 |
-709.00 |
-29.00 |
-93.00 |
Short-term debt Net |
-672.00 |
-757.00 |
70.00 |
811.00 |
-786.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,986.00 |
2,985.00 |
2,966.00 |
- |
2,953.00 |
Long-term debt - repayments |
-1,731.00 |
-1,410.00 |
-1,384.00 |
-1,363.00 |
-1,850.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3,519.00 |
-2,036.00 |
-1,061.00 |
-662.00 |
-3,880.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
28.00 |
-65.00 |
-38.00 |
-34.00 |
-48.00 |
Net Decrease Increase In Commercial Paper |
- |
- |
- |
- |
- |
Net Decrease Increase In Short Term Borrowings |
- |
- |
- |
- |
- |
Stock Repurchased During Period Value |
- |
- |
- |
- |
- |
Advansix Preseparation Funding |
- |
- |
- |
- |
- |
Advansix Prespin Borrowing |
- |
- |
- |
- |
- |
Advansix Cash At Spinoff |
- |
- |
- |
- |
- |
Net Decrease Increase In Commercial Paper And Other Shortterm Borrowings |
- |
- |
- |
- |
- |
Preseparation Funding |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-2,855.00 |
-2,144.00 |
-1,416.00 |
-725.00 |
-2,719.00 |
Net Cash flow from
Financing Activities |
-5,763.00 |
-3,427.00 |
-863.00 |
-1,973.00 |
-6,330.00 |
Effect of exchange rate on cash flow |
14.00 |
-61.00 |
-5.00 |
28.00 |
-183.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4,344.00 |
1,731.00 |
163.00 |
-966.00 |
4,537.00 |
Total Cash Flow |
-1,702.00 |
-1,857.00 |
-1,001.00 |
-2,758.00 |
-1,332.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |