Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
637.70 |
295.20 |
131.70 |
-16.10 |
595.00 |
Depreciation & amortization |
202.90 |
134.00 |
90.00 |
46.00 |
157.10 |
Amortization of Other Assets |
6.50 |
4.20 |
2.70 |
1.40 |
5.80 |
Minority interests
|
- |
- |
- |
- |
- |
Restructuring Costs |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
6.50 |
9.40 |
6.10 |
2.10 |
9.50 |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
-165.50 |
Special Charges |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
61.90 |
50.00 |
44.20 |
24.40 |
24.10 |
Share-based Compensation |
82.20 |
59.70 |
46.00 |
30.00 |
82.00 |
Undistributed equity earnings |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Noncash Gain Losson Extinguishment of Debt |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Changeinnoncurrentoperatingrightofuseasset |
- |
- |
- |
- |
- |
Changeinnoncurrentoperatingleaseliability |
- |
- |
- |
- |
- |
Income taxes |
14.10 |
-22.90 |
-31.00 |
-20.80 |
1.10 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-813.30 |
140.60 |
4.30 |
454.50 |
37.60 |
Increase (Decrease) in Accounts Payable |
428.70 |
-766.90 |
-579.30 |
-994.20 |
311.90 |
Increase (Decrease) in Accrued Liabilities |
-24.20 |
-186.50 |
-175.90 |
-164.60 |
-241.30 |
Contracts in process |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-67.20 |
-100.60 |
-124.60 |
-88.30 |
27.40 |
Other Working Capital |
-16.80 |
6.80 |
-11.80 |
-28.70 |
24.40 |
Other Noncash Income (Expense) |
1.20 |
4.20 |
1.90 |
6.80 |
12.70 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
565.10 |
-326.70 |
-557.70 |
-729.90 |
881.80 |
Capital Expenditures |
177.10 |
-105.70 |
-61.50 |
-22.80 |
-155.90 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Payments To Acquire Businesses Net Of Cash Acquired Including Adjustments For Prior Period Acquisitions |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments for Previous Acquisition |
2,276.10 |
-42.40 |
-24.50 |
-0.20 |
-84.30 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-4.60 |
1.10 |
12.40 |
-0.10 |
-9.70 |
Other Net |
-4,940.10 |
30.40 |
16.00 |
- |
53.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,491.50 |
-116.60 |
-57.60 |
-23.10 |
-196.20 |
Short-term debt Net |
-17.50 |
-4.60 |
669.30 |
718.80 |
3.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,494.20 |
1,994.20 |
- |
- |
- |
Long-term debt - repayments |
-104.80 |
-4.90 |
-4.70 |
- |
-324.60 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-101.60 |
-108.00 |
-107.50 |
-48.00 |
-287.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-16.90 |
-13.40 |
-10.60 |
-3.90 |
-20.40 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-78.10 |
-71.10 |
-44.30 |
-27.90 |
-95.60 |
Acquisition Related Payments |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-322.10 |
-241.60 |
-161.20 |
-80.80 |
-280.30 |
Net Cash flow from
Financing Activities |
1,853.20 |
1,550.60 |
341.00 |
558.20 |
-1,004.90 |
Effect of exchange rate on cash flow |
-47.30 |
-35.30 |
-27.50 |
-2.90 |
16.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
742.20 |
-432.40 |
-619.20 |
-752.70 |
725.90 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |