Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 24 2023) 9 Months |
(Jun 25 2023) 6 Months |
(Mar 26 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
6,920.00 |
5,054.00 |
3,370.00 |
1,689.00 |
5,732.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Minority interests
|
- |
- |
- |
- |
- |
Severance Costs |
- |
- |
- |
- |
- |
Impairment charges |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-44.00 |
-224.00 |
-410.00 |
-383.00 |
-107.00 |
Purchased in-process R&D |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
265.00 |
221.00 |
146.00 |
57.00 |
1,708.00 |
Dividends received |
- |
- |
- |
- |
- |
Taxes paid on sales of businesses |
- |
- |
- |
- |
- |
Severance And Other Charges |
- |
- |
- |
- |
- |
Tax Adjustments Settlements And Unusual Provisions |
- |
- |
- |
- |
- |
Increase In Income Tax Expense Due To Write Off Of Deferred Tax Assets Associated With Retiree Prescription Drug Expenses |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
-1,287.00 |
-690.00 |
-871.00 |
-1,754.00 |
-1,174.00 |
Depreciation And Amortization Including Discontinued Operations |
1,009.00 |
659.00 |
325.00 |
965.00 |
672.00 |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-552.00 |
-304.00 |
-152.00 |
-48.00 |
-30.00 |
Income taxes |
-631.00 |
-476.00 |
-280.00 |
297.00 |
-609.00 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
373.00 |
100.00 |
-922.00 |
-78.00 |
-542.00 |
Increase (Decrease) in Accounts Payable |
151.00 |
1,731.00 |
1,397.00 |
1,217.00 |
1,274.00 |
Increase (Decrease) in Pension and Postretirement Obligations |
-378.00 |
-283.00 |
-189.00 |
-94.00 |
-412.00 |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Employee severance & pension |
- |
- |
- |
- |
- |
Other Working Capital |
-95.00 |
262.00 |
-113.00 |
-443.00 |
612.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
92.00 |
- |
- |
- |
100.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
7,920.00 |
5,555.00 |
2,664.00 |
1,564.00 |
7,802.00 |
Capital Expenditures |
-1,691.00 |
-987.00 |
-623.00 |
-294.00 |
-1,670.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-3.00 |
-4.00 |
30.00 |
35.00 |
-119.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,694.00 |
-991.00 |
-593.00 |
-259.00 |
-1,789.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,860.00 |
1,860.00 |
1,975.00 |
- |
3,961.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-6,000.00 |
-3,000.00 |
-1,250.00 |
-500.00 |
-7,900.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-135.00 |
-131.00 |
-128.00 |
-128.00 |
-115.00 |
Cash Premium For Debt Exchange |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-3,056.00 |
-2,289.00 |
-1,542.00 |
-784.00 |
-3,016.00 |
Net Cash flow from
Financing Activities |
-7,331.00 |
-3,560.00 |
-945.00 |
-1,412.00 |
-7,070.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
6,229.00 |
4,568.00 |
2,041.00 |
1,270.00 |
6,132.00 |
Total Cash Flow |
-1,105.00 |
1,004.00 |
1,126.00 |
-107.00 |
-1,057.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |