Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 24 2018) 6 Months |
(Mar 25 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
5,046.00 |
3,793.00 |
2,320.00 |
1,157.00 |
2,002.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Minority interests
|
- |
- |
- |
- |
- |
Severance Costs |
- |
96.00 |
96.00 |
- |
- |
Impairment charges |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-119.00 |
-172.00 |
-160.00 |
-318.00 |
183.00 |
Purchased in-process R&D |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
-73.00 |
Share-based Compensation |
173.00 |
148.00 |
98.00 |
38.00 |
158.00 |
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 |
99.00 |
99.00 |
35.00 |
- |
- |
Depreciation And Amortization Including Discontinued Operations |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
833.00 |
729.00 |
928.00 |
1,064.00 |
2,222.00 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
-198.00 |
Increase (Decrease) in Receivables |
-179.00 |
-151.00 |
-217.00 |
-108.00 |
-401.00 |
Increase (Decrease) in Accounts Payable |
914.00 |
1,237.00 |
1,224.00 |
1,290.00 |
-189.00 |
Increase (Decrease) in Pension and Postretirement Obligations |
-3,574.00 |
-3,935.00 |
-2,790.00 |
-1,145.00 |
1,316.00 |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
-24.00 |
Employee severance & pension |
- |
- |
- |
- |
- |
Other Working Capital |
804.00 |
635.00 |
399.00 |
266.00 |
285.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
116.00 |
- |
11.00 |
266.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,138.00 |
921.00 |
560.00 |
632.00 |
6,476.00 |
Capital Expenditures |
-1,278.00 |
-819.00 |
-480.00 |
-216.00 |
-1,177.00 |
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 |
203.00 |
146.00 |
151.00 |
130.00 |
30.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,075.00 |
-673.00 |
-329.00 |
-86.00 |
-1,147.00 |
Short-term debt Net |
600.00 |
490.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-750.00 |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,492.00 |
-826.00 |
-610.00 |
-267.00 |
-1,930.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-163.00 |
-151.00 |
-145.00 |
-161.00 |
-212.00 |
Cash Premium For Debt Exchange |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-2,347.00 |
-1,725.00 |
-1,156.00 |
-586.00 |
-2,163.00 |
Net Cash flow from
Financing Activities |
-4,152.00 |
-2,212.00 |
-1,911.00 |
-1,014.00 |
-4,305.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,860.00 |
102.00 |
80.00 |
416.00 |
5,299.00 |
Total Cash Flow |
-2,089.00 |
-1,964.00 |
-1,680.00 |
-468.00 |
1,024.00 |
Cash & cash equiv. at beg.
of the Year |
2,861.00 |
2,861.00 |
2,861.00 |
2,861.00 |
1,837.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |