Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2022)
3 Months |
(Sep 30 2022)
12 Months |
(Jun 30 2022)
9 Months |
(Mar 31 2022)
6 Months |
(Dec 31 2021)
3 Months |
| Income |
274.00 |
1,532.00 |
771.00 |
392.00 |
381.00 |
| Depreciation & amortization |
203.00 |
830.00 |
633.00 |
432.00 |
224.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Venture impairments
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
308.00 |
548.00 |
428.00 |
342.00 |
19.00 |
| Minority interests |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-348.00 |
-773.00 |
-761.00 |
-619.00 |
-376.00 |
| Special Charges |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
21.00 |
-210.00 |
-4.00 |
-19.00 |
-12.00 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-56.00 |
30.00 |
-25.00 |
20.00 |
-18.00 |
| Tax benefit from employee stock plans |
- |
- |
- |
- |
- |
| Gain Loss On Divestiture Net |
- |
914.00 |
471.00 |
419.00 |
1,430.00 |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity |
- |
- |
- |
- |
- |
| Income taxes |
-53.00 |
-141.00 |
-210.00 |
-165.00 |
51.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-88.00 |
-427.00 |
-637.00 |
-306.00 |
-75.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-338.00 |
1,270.00 |
788.00 |
489.00 |
333.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Deferred income |
- |
- |
- |
- |
- |
| Pension contributions |
- |
- |
- |
- |
- |
| Other Working Capital |
-68.00 |
-362.00 |
-276.00 |
-206.00 |
-63.00 |
| Other Noncash Income (Expense) |
-27.00 |
-58.00 |
-47.00 |
-64.00 |
-28.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-118.00 |
-2,159.00 |
-910.00 |
-467.00 |
-415.00 |
| Discontinued operations |
- |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
| Net Cash flow from
Operating Activities |
-296.00 |
1,990.00 |
811.00 |
324.00 |
392.00 |
| Capital Expenditures |
-134.00 |
-592.00 |
-430.00 |
-260.00 |
-135.00 |
| Sale of Capital Items |
27.00 |
127.00 |
38.00 |
35.00 |
7.00 |
| Payments for (Proceeds from) Investments |
-3.00 |
- |
1.00 |
1.00 |
2.00 |
| Short-term investments - acq. |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
- |
- |
23.00 |
- |
- |
| Settlement Of Cross Currency Interest Rate Swaps |
- |
- |
- |
- |
- |
| Proceeds From Warrant Settlement |
- |
- |
- |
- |
- |
| Payments For Loans To Partially Owned Affiliates |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-79.00 |
-269.00 |
-236.00 |
-124.00 |
-108.00 |
| Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
16.00 |
16.00 |
16.00 |
16.00 |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
25.00 |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-189.00 |
-693.00 |
-588.00 |
-332.00 |
-218.00 |
| Short-term debt Net |
267.00 |
923.00 |
2,237.00 |
2,061.00 |
394.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
154.00 |
1,227.00 |
- |
- |
- |
| Long-term debt - repayments |
- |
-184.00 |
-3.00 |
-2.00 |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-154.00 |
-1,424.00 |
-1,412.00 |
-1,022.00 |
-518.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-84.00 |
-56.00 |
-1,375.00 |
-1,420.00 |
-1,399.00 |
| Cash And Cash Equivalents Held For Sale |
- |
- |
- |
- |
- |
| Changein Cash Held For Sale |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Noncontrolling Interest |
- |
-121.00 |
-121.00 |
-118.00 |
- |
| Dividends paid |
-241.00 |
-916.00 |
-674.00 |
-430.00 |
-191.00 |
| Net Cash flow from
Financing Activities |
9.00 |
-516.00 |
29.00 |
444.00 |
-357.00 |
| Effect of exchange rate on cash flow |
-14.00 |
-53.00 |
-49.00 |
46.00 |
67.00 |
| Discontinued operations |
- |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
| Free
Cash Flow |
-403.00 |
1,525.00 |
419.00 |
99.00 |
264.00 |
| Total Cash Flow |
-490.00 |
724.00 |
199.00 |
478.00 |
-120.00 |
| Cash & cash equiv. at beg.
of the Year |
1,509.00 |
2,031.00 |
1,506.00 |
1,787.00 |
1,207.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
