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Cash flow Statement Quarterly

HOT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(June 30, 2015)
6 Months
(March 31, 2015)
3 Months
Income 90.00 489.00 323.00 235.00 99.00
Depreciation & amortization 70.00 280.00 211.00 284.00 138.00
Amortization of Other Assets -21.00 -87.00 -67.00 - -
Write-down of assets - - - - -
Restructuring Costs - 13.00 9.00 - -
Provision for Doubtful Accounts - 37.00 - - -
Increase (Decrease) in Inventories - -69.00 - - -
Minority Interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 13.00 56.00 39.00 7.00 -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -4.00 -8.00 -9.00 26.00 14.00
Financial Instruments and Foreign Currency Transaction -14.00 18.00 70.00 -7.00 -7.00
Discontinued Operations Depreciation And Amortization - - - - -
Other Adjustments Relating To Discontinued Operations - - - - -
Depreciation And Amortization Including Discontinued Operations - - - - -
Gain Loss On Asset Dispositions And Impairments Including Discontinued Operations Net - - - - -
Income taxes -92.00 28.00 72.00 - -
Gain Loss On Asset Dispositions And Impairments Net -2.00 1.00 32.00 - -
Increase (Decrease) in Accounts Receivable - -36.00 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - 102.00 - - -
Accrued expenses - - - - -
Postretirement benefits - - - - -
Increase (Decrease) in Prepaid Expense - 2.00 - - -
Other Working Capital - - - -92.00 -59.00
Other Noncash Income (Expense) 21.00 98.00 24.00 - -
Other net - - - -93.00 -130.00
Payments for (Proceeds from) Other Operating Activities -13.00 -34.00 -13.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 48.00 890.00 691.00 360.00 55.00
Capital Expenditures -35.00 -261.00 -170.00 -103.00 -51.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - 31.00 31.00
Payments for (Proceeds from) Other Investments - 43.00 37.00 - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -50.00 -66.00 -40.00 -26.00 -4.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 83.00 767.00 767.00 - -
Proceeds from sale of assets - - - 527.00 -
Proceeds from Collection of Notes Receivable -11.00 -35.00 -26.00 -12.00 -5.00
Payments for (Proceeds from) Other Investing Activities 31.00 19.00 1.00 2.00 4.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 18.00 467.00 569.00 419.00 -25.00
Short-term debt Net 183.00 -230.00 -540.00 -573.00 -172.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 10.00 10.00 10.00 9.00
Long-term debt - repayments -35.00 -375.00 -64.00 -43.00 -24.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 3.00 -358.00 -315.00 -228.00 -123.00
Exercise of stock options - - - 20.00 18.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - -24.00 -25.00
Other net -22.00 -15.00 -10.00 - -
Long Term Securitized Debt Issued - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -68.00 -259.00 -196.00 -133.00 -64.00
Net Cash flow from Financing Activities 61.00 -1,227.00 -1,115.00 -971.00 -381.00
Effect of exchange rate on cash flow 5.00 -17.00 -14.00 -8.00 -11.00
Discontinued operations - - - - -
Free Cash Flow 13.00 629.00 521.00 257.00 4.00
Total Cash Flow 132.00 113.00 131.00 -200.00 -362.00
Cash & cash equiv. at beg. of the Year 1,048.00 935.00 935.00 935.00 935.00
Cash & cash equivalents at end of period - - - 735.00 573.00
Cash Interests paid - - - 96.00 51.00
Cash Income taxes paid 36.00 119.00 82.00 60.00 21.00




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