Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
(Dec 31 2017) 12 Months |
(Dec 31 2016) 12 Months |
(Dec 31 2015) 12 Months |
Income |
932.00 |
1,151.00 |
571.00 |
771.00 |
571.00 |
Depreciation & amortization |
676.00 |
944.00 |
751.00 |
724.00 |
716.00 |
Amortization of Other Assets |
6.00 |
7.00 |
7.00 |
7.00 |
21.00 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
-902.00 |
-108.00 |
-253.00 |
-95.00 |
Share-based Compensation |
15.00 |
14.00 |
11.00 |
12.00 |
11.00 |
Income (Loss) from Equity Method Investments |
-3.00 |
28.00 |
10.00 |
8.00 |
-53.00 |
Gains (Losses) on Extinguishment of Debt |
56.00 |
- |
- |
- |
- |
Depreciation Discontinued Operations |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Gain Loss On Foreign Currency And Derivative Contracts |
1.00 |
- |
2.00 |
-4.00 |
5.00 |
Increase Decrease In Due From Managers |
3.00 |
13.00 |
-27.00 |
-6.00 |
17.00 |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
11.00 |
Other Nonoperating Gains Losses |
-4.00 |
- |
- |
- |
- |
Insured Event Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
7.00 |
4.00 |
38.00 |
27.00 |
5.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-99.00 |
41.00 |
-24.00 |
18.00 |
-36.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-340.00 |
- |
-1.00 |
-1.00 |
-2.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,250.00 |
1,300.00 |
1,230.00 |
1,303.00 |
1,171.00 |
Capital Expenditures |
-1,160.00 |
-1,499.00 |
-277.00 |
-519.00 |
-663.00 |
Sale of Capital Items |
1,192.00 |
1,605.00 |
481.00 |
467.00 |
277.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds Received From Deferred Sale |
- |
- |
- |
- |
- |
Equity Method Investment Dividends Or Distributions Return Of Capital |
- |
- |
- |
- |
- |
Repositioning And Other Investments |
- |
- |
- |
- |
- |
Increase Decrease In Furniture Fixtures And Equipment Reserves |
- |
- |
- |
-31.00 |
-9.00 |
Proceeds From Transfer Of Productive Asset |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
13.00 |
-16.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
31.00 |
- |
14.00 |
- |
11.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-468.00 |
-63.00 |
-438.00 |
Interest in Subsidiaries and Affiliates |
-5.00 |
-6.00 |
-17.00 |
18.00 |
102.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
58.00 |
100.00 |
-267.00 |
-115.00 |
-736.00 |
Short-term debt Net |
-56.00 |
-102.00 |
-55.00 |
-82.00 |
120.00 |
Other borrowing transactions |
-67.00 |
- |
-9.00 |
- |
-11.00 |
Long-term debt - borrowings |
645.00 |
- |
404.00 |
- |
1,398.00 |
Long-term debt - repayments |
-650.00 |
-1.00 |
-69.00 |
-137.00 |
-1,036.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-482.00 |
- |
- |
-210.00 |
-671.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,401.00 |
-1,128.00 |
95.00 |
809.00 |
635.00 |
Contributions From Noncontrolling Interests |
- |
- |
- |
- |
- |
Debt Instrument Periodic Payment Interest |
- |
- |
- |
- |
- |
Debt Instruments Periodic Payment Interest |
- |
- |
- |
- |
- |
Payment For Repurchase Of Partners Capital Unit |
-482.00 |
- |
- |
-218.00 |
- |
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease |
- |
- |
- |
- |
- |
Cash And Cash Equivalents And Restricted Cash At Carrying Value |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,750.00 |
1,756.00 |
544.00 |
- |
- |
Distributions And Payments To Non Controlling Interests |
-75.00 |
-8.00 |
-49.00 |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
1,756.00 |
- |
- |
- |
- |
Payment For Redemption Of Preferred O P Units |
- |
- |
- |
- |
- |
Payment For Redemption Of Preferred O P Units |
- |
- |
- |
- |
- |
Distribution Made to Limited Partner, Cash Distributions Paid |
-630.00 |
-636.00 |
-635.00 |
-603.00 |
-654.00 |
Dividends paid |
-623.00 |
-629.00 |
-628.00 |
-596.00 |
-646.00 |
Net Cash flow from
Financing Activities |
-1,315.00 |
-748.00 |
-402.00 |
-1,037.00 |
-865.00 |
Effect of exchange rate on cash flow |
1.00 |
-5.00 |
4.00 |
- |
-15.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,282.00 |
1,406.00 |
1,434.00 |
1,251.00 |
785.00 |
Total Cash Flow |
-6.00 |
- |
- |
151.00 |
-445.00 |
Cash & cash equiv. at beg.
of the Year |
1,573.00 |
1,542.00 |
913.00 |
221.00 |
684.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |