Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
Income |
-1,864.00 |
279.00 |
367.37 |
460.27 |
339.78 |
Depreciation & amortization |
1,179.00 |
1,156.00 |
325.36 |
323.33 |
173.79 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
2,370.00 |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-893.00 |
-363.00 |
17.92 |
-62.13 |
-117.64 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-14.00 |
-1.00 |
3.78 |
2.37 |
-1.18 |
Employee Benefits and Share-based Compensation |
13.00 |
17.00 |
11.57 |
10.77 |
6.97 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
38.81 |
Foreign Tax Settlement Related Charge |
- |
- |
- |
- |
- |
Current Foreign Tax Expense Benefit |
- |
- |
- |
- |
- |
Amortization Of Inventory Step Up |
- |
368.00 |
- |
- |
- |
Income taxes |
-237.00 |
-236.00 |
-67.72 |
-59.28 |
19.40 |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
-12.51 |
Accounts Receivable |
-59.00 |
-69.00 |
40.51 |
42.69 |
-57.53 |
Increase (Decrease) in Accounts Payable |
-57.00 |
419.00 |
27.92 |
55.46 |
55.14 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-41.00 |
-133.00 |
-12.63 |
-74.51 |
-7.70 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
0.00 |
0.23 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
397.00 |
1,437.00 |
714.10 |
698.97 |
437.58 |
Capital Expenditures |
-506.00 |
-397.00 |
-191.79 |
-242.05 |
-173.42 |
Sale of Capital Items |
8.00 |
18.00 |
17.19 |
42.11 |
8.18 |
Proceeds from Sale of Available-for-sale Securities, Equity |
- |
- |
- |
- |
2,268.09 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Derivative Instrument, Investing Activities |
173.00 |
- |
-14.60 |
25.90 |
-2.64 |
Proceeds From Termination Of Life Insurance Contracts |
- |
- |
1.74 |
1.89 |
1.84 |
Payment For Contingent Consideration Liability Financing Activities |
- |
-14.00 |
-8.68 |
-24.48 |
- |
Payment For Contingent Consideration Liability Investing Activities |
- |
- |
- |
-4.66 |
- |
Proceeds From Business Combination |
11.00 |
246.00 |
- |
- |
- |
Cash Provided By Merger With N B |
- |
- |
- |
- |
- |
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 |
- |
- |
-49.07 |
-4,857.34 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
10.16 |
Proceeds from Divestiture of Businesses |
1,169.00 |
115.00 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale of Finance Receivables |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
14.00 |
8.68 |
24.48 |
-2,268.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
745.00 |
-18.00 |
-187.46 |
-225.87 |
-5,013.24 |
Short-term debt Net |
104.00 |
-105.00 |
-0.43 |
-1.02 |
-0.93 |
Other borrowing transactions |
- |
-3.00 |
-3.21 |
- |
-33.67 |
Long-term debt - borrowings |
- |
-3.00 |
-200.00 |
- |
-3,256.74 |
Long-term debt - repayments |
-300.00 |
-828.00 |
-347.00 |
-155.26 |
-376.63 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
9.00 |
- |
- |
-15.48 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-47.00 |
- |
-21.57 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
20.00 |
295.00 |
383.22 |
-35.27 |
8,771.85 |
Gain Loss On Oil And Gas Hedging Activity |
- |
- |
- |
- |
12.51 |
Proceeds From Issuance Of Commercial Paper Maturing In More Than Three Months |
225.00 |
- |
- |
- |
- |
Repayments Of Commercial Paper Maturing In More Than Three Months |
-421.00 |
- |
- |
- |
- |
Net Borrowing Of Commercial Paper Maturing In Less Than Three Months |
- |
- |
- |
- |
- |
Purchases Of Noncontrolling Interest |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
-2.00 |
- |
- |
- |
Dividends paid |
-810.00 |
-667.00 |
-322.58 |
-313.51 |
-230.22 |
Net Cash flow from
Financing Activities |
-1,229.00 |
-1,304.00 |
-511.57 |
-505.06 |
4,870.70 |
Effect of exchange rate on cash flow |
-77.00 |
-59.00 |
20.86 |
7.38 |
-14.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-101.00 |
1,058.00 |
539.49 |
499.03 |
272.33 |
Total Cash Flow |
-164.00 |
56.00 |
35.93 |
-24.58 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |