Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
277.00 |
760.00 |
-278.00 |
977.00 |
446.00 |
| Depreciation & amortization |
335.00 |
325.00 |
324.00 |
1,272.00 |
322.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Asset impairment charges
|
- |
- |
- |
- |
- |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
| Restructuring & impairment charges |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Sales of assets |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
12.00 |
- |
| Sharebased compensation |
- |
- |
- |
- |
- |
| Derivative instrument |
- |
- |
- |
- |
- |
| Taxes on exercise of stock options |
- |
- |
- |
- |
- |
| Derivative Instruments Gain Loss Recognized In Income Net |
- |
- |
- |
- |
- |
| Amortization Of Deferred Gains On Sale Leaseback Transaction |
- |
- |
- |
- |
- |
| Sale And Leaseback Transaction Gain Loss Net |
- |
- |
- |
-442.00 |
- |
| Tangible Asset Impairment Charges |
4.00 |
15.00 |
16.00 |
12.00 |
- |
| Increase Decrease In Contract With Customer Liability |
-93.00 |
-92.00 |
885.00 |
- |
- |
| Income taxes |
-25.00 |
37.00 |
31.00 |
28.00 |
-20.00 |
| Unrealized Gain (Loss) on Derivatives |
-26.00 |
-16.00 |
39.00 |
-15.00 |
-2.00 |
| Increase (Decrease) in Accounts and Other Receivables |
58.00 |
439.00 |
-334.00 |
-701.00 |
-23.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-70.00 |
328.00 |
177.00 |
38.00 |
-948.00 |
| Pension contributions |
- |
- |
- |
- |
- |
| Other Working capital changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
76.00 |
272.00 |
-97.00 |
-21.00 |
67.00 |
| Other Working Capital |
-378.00 |
-205.00 |
236.00 |
113.00 |
13.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
76.00 |
43.00 |
72.00 |
28.00 |
-442.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
234.00 |
1,906.00 |
1,071.00 |
2,322.00 |
-575.00 |
| Capital Expenditures |
-1,079.00 |
-990.00 |
-514.00 |
-511.00 |
-138.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
-41.00 |
-565.00 |
375.00 |
-753.00 |
-274.00 |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Short Term And Other Investments |
- |
- |
- |
- |
- |
| Prior Period Reclassification Adjustment |
- |
- |
- |
- |
- |
| Supplier Proceeds |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-1,120.00 |
-1,555.00 |
-139.00 |
-1,264.00 |
-412.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-239.00 |
-178.00 |
-230.00 |
-293.00 |
-121.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
12.00 |
13.00 |
6.00 |
51.00 |
13.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
1.00 |
3.00 |
3.00 |
-535.00 |
18.00 |
| Sale Leaseback Transaction Gross Proceeds |
- |
- |
- |
- |
- |
| Proceeds From Termination Of Interest Rate Derivatives |
- |
- |
- |
- |
- |
| Repayments Of Construction Obligation |
- |
- |
- |
- |
- |
| Reimbursementforairportconstruction |
- |
- |
- |
- |
- |
| Proceeds From Payroll Support Program Loans And Warrants |
- |
- |
- |
- |
625.00 |
| Payments Of Terminated Interest Rate Derivative Instruments |
- |
- |
- |
- |
- |
| Capitalized Financing Items |
- |
- |
- |
- |
- |
| Repayments Of Other Long Term Debt And Finance Lease Obligations |
-1,679.00 |
-53.00 |
-93.00 |
-67.00 |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-1,905.00 |
-215.00 |
-314.00 |
359.00 |
-157.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-845.00 |
916.00 |
557.00 |
1,811.00 |
-713.00 |
| Total Cash Flow |
-2,791.00 |
136.00 |
618.00 |
1,417.00 |
-1,144.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
14,124.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
