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 |
-2,563.00 |
46.00 |
19.00 |
-8.00 |
-1,864.00 |
Depreciation & amortization |
1,142.00 |
855.00 |
563.00 |
276.00 |
1,179.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
2,623.00 |
- |
- |
- |
2,370.00 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
677.00 |
551.00 |
377.00 |
219.00 |
-893.00 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
20.00 |
30.00 |
21.00 |
19.00 |
-14.00 |
Employee Benefits and Share-based Compensation |
29.00 |
25.00 |
14.00 |
5.00 |
13.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Foreign Tax Settlement Related Charge |
- |
- |
- |
- |
- |
Current Foreign Tax Expense Benefit |
- |
- |
- |
- |
- |
Amortization Of Inventory Step Up |
- |
- |
- |
363.00 |
377.00 |
Income taxes |
-369.00 |
-59.00 |
-27.00 |
-28.00 |
-237.00 |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
68.00 |
-334.00 |
-395.00 |
-184.00 |
-59.00 |
Increase (Decrease) in Accounts Payable |
-39.00 |
-240.00 |
-92.00 |
-144.00 |
-57.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-149.00 |
-77.00 |
-101.00 |
-18.00 |
-41.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-2.00 |
-4.00 |
-10.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,439.00 |
795.00 |
375.00 |
127.00 |
397.00 |
Capital Expenditures |
-503.00 |
-390.00 |
-290.00 |
-175.00 |
-506.00 |
Sale of Capital Items |
27.00 |
22.00 |
21.00 |
7.00 |
8.00 |
Proceeds from Sale of Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Derivative Instrument, Investing Activities |
- |
- |
- |
- |
173.00 |
Proceeds From Termination Of Life Insurance Contracts |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Financing Activities |
- |
- |
- |
-14.00 |
-14.00 |
Payment For Contingent Consideration Liability Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Business Combination |
- |
- |
- |
- |
- |
Cash Provided By Merger With N B |
11.00 |
11.00 |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-110.00 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
1,050.00 |
1,006.00 |
821.00 |
1.00 |
1,169.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale of Finance Receivables |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
6.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
574.00 |
638.00 |
552.00 |
-167.00 |
745.00 |
Short-term debt Net |
-99.00 |
-100.00 |
-100.00 |
-100.00 |
104.00 |
Other borrowing transactions |
-5.00 |
-5.00 |
-2.00 |
-2.00 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-655.00 |
-355.00 |
-300.00 |
- |
-300.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-39.00 |
- |
- |
- |
-47.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-214.00 |
-214.00 |
-51.00 |
386.00 |
20.00 |
Gain Loss On Oil And Gas Hedging Activity |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Commercial Paper Maturing In More Than Three Months |
160.00 |
160.00 |
155.00 |
- |
- |
Repayments Of Commercial Paper Maturing In More Than Three Months |
-235.00 |
-230.00 |
-75.00 |
- |
- |
Net Borrowing Of Commercial Paper Maturing In Less Than Three Months |
- |
532.00 |
227.00 |
- |
- |
Purchases Of Noncontrolling Interest |
-6.00 |
-6.00 |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-13.00 |
- |
- |
- |
- |
Dividends paid |
-826.00 |
-619.00 |
-413.00 |
-206.00 |
-810.00 |
Net Cash flow from
Financing Activities |
-1,851.00 |
-1,293.00 |
-866.00 |
78.00 |
-1,229.00 |
Effect of exchange rate on cash flow |
21.00 |
-30.00 |
39.00 |
27.00 |
-77.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
963.00 |
427.00 |
106.00 |
-41.00 |
-101.00 |
Total Cash Flow |
183.00 |
110.00 |
100.00 |
65.00 |
-164.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |