Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2021)
12 Months |
(Jun 30 2021)
9 Months |
(Mar 31 2021)
6 Months |
(Dec 31 2020)
3 Months |
(Sep 30 2020)
12 Months |
| Income |
1,513.00 |
1,244.00 |
670.00 |
327.00 |
631.00 |
| Depreciation & amortization |
845.00 |
627.00 |
419.00 |
207.00 |
822.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Venture impairments
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
54.00 |
67.00 |
30.00 |
-34.00 |
553.00 |
| Minority interests |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-219.00 |
-204.00 |
-211.00 |
-98.00 |
45.00 |
| Special Charges |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
-543.00 |
11.00 |
7.00 |
5.00 |
131.00 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-117.00 |
-66.00 |
-107.00 |
-52.00 |
-36.00 |
| Tax benefit from employee stock plans |
- |
- |
- |
- |
- |
| Gain Loss On Divestiture Net |
1,430.00 |
769.00 |
372.00 |
305.00 |
427.00 |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity |
- |
- |
- |
- |
- |
| Income taxes |
36.00 |
-28.00 |
29.00 |
-37.00 |
-537.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-143.00 |
-157.00 |
167.00 |
224.00 |
534.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
813.00 |
854.00 |
510.00 |
91.00 |
-717.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Deferred income |
- |
- |
- |
- |
- |
| Pension contributions |
- |
- |
- |
- |
- |
| Other Working Capital |
-164.00 |
-30.00 |
-90.00 |
-70.00 |
-52.00 |
| Other Noncash Income (Expense) |
-85.00 |
-89.00 |
-64.00 |
-47.00 |
-90.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-1,354.00 |
-1,374.00 |
-732.00 |
-336.00 |
496.00 |
| Discontinued operations |
-64.00 |
-56.00 |
-37.00 |
-36.00 |
-260.00 |
| Net Cash flow from
Operating Activities |
2,551.00 |
2,022.00 |
1,160.00 |
515.00 |
2,479.00 |
| Capital Expenditures |
-552.00 |
-324.00 |
-197.00 |
-91.00 |
-443.00 |
| Sale of Capital Items |
124.00 |
76.00 |
54.00 |
34.00 |
127.00 |
| Payments for (Proceeds from) Investments |
8.00 |
14.00 |
15.00 |
9.00 |
- |
| Short-term investments - acq. |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
35.00 |
35.00 |
- |
- |
- |
| 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 |
-725.00 |
-707.00 |
-10.00 |
- |
-77.00 |
| Payments to Acquire Additional Interest in Subsidiaries |
-14.00 |
- |
- |
- |
-132.00 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
19.00 |
19.00 |
19.00 |
11.00 |
137.00 |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
1.00 |
1.00 |
- |
- |
- |
| Other Net |
14.00 |
- |
- |
- |
130.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-1,090.00 |
-886.00 |
-119.00 |
-37.00 |
-258.00 |
| Short-term debt Net |
-17.00 |
239.00 |
225.00 |
-20.00 |
-33.00 |
| Other borrowing transactions |
-3.00 |
- |
- |
- |
-12.00 |
| Long-term debt - borrowings |
496.00 |
- |
- |
- |
1,804.00 |
| Long-term debt - repayments |
-507.00 |
-303.00 |
-258.00 |
- |
-1,386.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-1,129.00 |
-841.00 |
-528.00 |
-315.00 |
-2,129.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
-14.00 |
-14.00 |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-2,034.00 |
-1,997.00 |
-2,000.00 |
-1,986.00 |
-2,994.00 |
| Cash And Cash Equivalents Held For Sale |
- |
- |
- |
- |
- |
| Changein Cash Held For Sale |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Noncontrolling Interest |
-142.00 |
-133.00 |
-101.00 |
- |
-114.00 |
| Dividends paid |
-762.00 |
-570.00 |
-377.00 |
-190.00 |
-790.00 |
| Net Cash flow from
Financing Activities |
-2,131.00 |
-1,650.00 |
-1,079.00 |
-547.00 |
-2,824.00 |
| Effect of exchange rate on cash flow |
116.00 |
67.00 |
9.00 |
-11.00 |
115.00 |
| Discontinued operations |
-64.00 |
-56.00 |
-37.00 |
-36.00 |
-373.00 |
| Free
Cash Flow |
2,123.00 |
1,774.00 |
1,017.00 |
458.00 |
2,163.00 |
| Total Cash Flow |
-618.00 |
-503.00 |
-66.00 |
-116.00 |
-861.00 |
| Cash & cash equiv. at beg.
of the Year |
1,336.00 |
1,450.00 |
1,883.00 |
1,839.00 |
1,951.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
