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 |
566.90 |
374.70 |
150.90 |
34.40 |
306.20 |
Depreciation & amortization |
210.50 |
159.20 |
110.90 |
55.70 |
225.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
53.80 |
55.00 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
217.10 |
180.20 |
127.00 |
70.40 |
187.50 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Restructuring Costs and Non Cash Acquisition Costs Benefits |
- |
6.00 |
- |
- |
- |
Non Cash Restructuring Costs And Other Benefits Charges |
- |
1.60 |
- |
- |
- |
Gain Loss On Investments And Disposition Of Property Plant Equipment |
-1.00 |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
- |
- |
- |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
42.60 |
-244.00 |
-77.70 |
-7.60 |
-139.60 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
-4.60 |
Accounts Receivable |
137.70 |
196.70 |
163.30 |
156.70 |
161.00 |
Increase (Decrease) in Accounts Payable, Trade |
3.50 |
-27.60 |
-28.80 |
-31.20 |
-10.10 |
Increase (Decrease) in Other Accrued Liabilities |
-11.40 |
-14.50 |
-27.50 |
-51.10 |
-1.30 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-70.90 |
43.90 |
-26.50 |
-11.70 |
43.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
9.60 |
3.50 |
1.50 |
1.70 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-269.20 |
0.00 |
0.00 |
- |
451.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
861.10 |
648.70 |
441.40 |
271.10 |
1,260.10 |
Capital Expenditures |
-147.40 |
-110.90 |
-79.30 |
-42.20 |
-151.20 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
1,980.40 |
1,458.80 |
1,285.30 |
968.00 |
1,685.60 |
Payments to Acquire Available-for-sale Securities, Debt |
-1,228.50 |
-608.10 |
-114.40 |
-8.10 |
-1,882.90 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Paymentsto Acquire Equity Securities |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Securities |
- |
- |
- |
- |
- |
Escrow Deposit Disbursements Related To Property Acquisition |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
2.10 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments for Previous Acquisition |
-59.10 |
- |
-31.50 |
-22.20 |
-33.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
91.90 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
215.40 |
-21.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
564.80 |
730.00 |
1,083.30 |
1,112.20 |
-309.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-699.70 |
-698.70 |
-724.70 |
-724.90 |
-661.30 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.70 |
-1.50 |
-0.50 |
-16.60 |
16.90 |
Repayments Of Assumed Debt And Longterm Capital Lease Obligations |
- |
- |
- |
- |
- |
Changein Customer Financing Agreement |
- |
- |
- |
- |
- |
Change In Customer Financing Agreement |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-249.30 |
-187.00 |
-124.90 |
-62.10 |
-150.40 |
Net Cash flow from
Financing Activities |
-968.60 |
-904.10 |
-866.40 |
-803.60 |
-794.80 |
Effect of exchange rate on cash flow |
-10.60 |
-10.90 |
-5.40 |
6.20 |
17.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
713.70 |
537.80 |
362.10 |
228.90 |
1,108.90 |
Total Cash Flow |
446.70 |
- |
- |
- |
173.30 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
1,833.20 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
181.00 |
- |
- |
- |
193.50 |