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 |
1,125.00 |
833.70 |
541.90 |
287.30 |
660.00 |
Depreciation & amortization |
- |
76.80 |
49.80 |
23.70 |
- |
Amortization of Other Assets |
14.20 |
9.70 |
5.70 |
2.60 |
12.90 |
Increase (Decrease) in Deferred Revenue
|
54.30 |
34.70 |
29.80 |
11.40 |
52.80 |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-279.00 |
-205.80 |
-133.90 |
-66.20 |
-115.50 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
261.20 |
190.80 |
120.80 |
57.50 |
209.10 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
- |
- |
- |
- |
- |
Income taxes |
- |
52.30 |
48.70 |
37.40 |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-135.10 |
-86.70 |
-56.90 |
-31.00 |
-50.50 |
Increase (Decrease) in Accounts Payable |
16.70 |
13.40 |
14.30 |
8.40 |
14.00 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
- |
219.30 |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-45.80 |
-89.30 |
-102.40 |
-20.60 |
34.40 |
Other Working Capital |
37.10 |
-9.20 |
-16.10 |
-37.70 |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
12.40 |
3.20 |
4.70 |
4.70 |
21.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,169.60 |
831.50 |
511.70 |
280.20 |
1,143.90 |
Capital Expenditures |
-187.40 |
-131.90 |
-84.90 |
-40.10 |
-190.70 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
1,807.60 |
1,322.70 |
983.90 |
527.40 |
2,564.40 |
Payments to Acquire Marketable Securities |
-2,581.90 |
-1,694.00 |
-851.60 |
-433.70 |
-1,995.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments To Acquire Productive Assets And Buisness |
- |
- |
- |
- |
- |
Restricted Cash Used For Acquisition |
- |
- |
- |
- |
- |
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 |
87.90 |
-60.10 |
-38.10 |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
-175.80 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,049.60 |
-563.30 |
9.30 |
53.60 |
378.70 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
236.60 |
199.60 |
134.90 |
86.20 |
-1,858.50 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-110.30 |
-107.00 |
-100.00 |
-94.50 |
-54.60 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
126.30 |
92.60 |
34.90 |
-8.30 |
-1,913.10 |
Effect of exchange rate on cash flow |
-0.10 |
-0.70 |
-0.60 |
1.00 |
2.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
982.20 |
699.60 |
426.80 |
240.10 |
953.20 |
Total Cash Flow |
246.20 |
360.10 |
555.30 |
326.50 |
-388.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
1,036.60 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |