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 |