Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2021)
9 Months |
(Jun 30 2021)
6 Months |
(Mar 31 2021)
3 Months |
(Dec 31 2020)
12 Months |
(Sep 30 2020)
9 Months |
| Income |
446.00 |
348.00 |
116.00 |
-3,074.00 |
-1,157.00 |
| Depreciation & amortization |
322.00 |
315.00 |
312.00 |
1,255.00 |
315.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Asset impairment charges
|
- |
- |
- |
- |
- |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
| Restructuring & impairment charges |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Sales of assets |
- |
- |
- |
- |
- |
| Sales of business |
- |
- |
- |
32.00 |
- |
| 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 |
- |
599.00 |
216.00 |
667.00 |
| Gain Loss On Repurchase Of Debt Instrument |
12.00 |
- |
- |
- |
- |
| Income taxes |
-20.00 |
17.00 |
15.00 |
-95.00 |
-19.00 |
| Unrealized Gain (Loss) on Derivatives |
-2.00 |
-17.00 |
-7.00 |
15.00 |
17.00 |
| Increase (Decrease) in Accounts and Other Receivables |
-23.00 |
-563.00 |
-234.00 |
-294.00 |
-123.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-948.00 |
989.00 |
-66.00 |
231.00 |
26.00 |
| Pension contributions |
- |
- |
- |
- |
- |
| Other Working capital changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
67.00 |
-30.00 |
5.00 |
-716.00 |
-298.00 |
| Other Working Capital |
13.00 |
- |
-95.00 |
118.00 |
-27.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-442.00 |
946.00 |
- |
-222.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-575.00 |
2,005.00 |
645.00 |
-1,127.00 |
-1,050.00 |
| Capital Expenditures |
-138.00 |
-95.00 |
-95.00 |
-515.00 |
-89.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
-274.00 |
-374.00 |
-106.00 |
-744.00 |
-345.00 |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Short Term And Other Investments |
- |
- |
- |
- |
- |
| Prior Period Reclassification Adjustment |
- |
- |
- |
- |
- |
| Supplier Proceeds |
- |
- |
- |
- |
128.00 |
| 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 |
- |
- |
- |
815.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-412.00 |
-469.00 |
-201.00 |
-16.00 |
-434.00 |
| Short-term debt Net |
- |
- |
- |
3,683.00 |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
7,922.00 |
1,125.00 |
| Long-term debt - repayments |
-121.00 |
-43.00 |
-67.00 |
-839.00 |
-59.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
13.00 |
13.00 |
13.00 |
1,891.00 |
13.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
18.00 |
22.00 |
7.00 |
-3,634.00 |
20.00 |
| 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 |
511.00 |
130.00 |
885.00 |
| Payments Of Terminated Interest Rate Derivative Instruments |
- |
- |
- |
-31.00 |
- |
| Capitalized Financing Items |
- |
- |
- |
44.00 |
- |
| Repayments Of Other Long Term Debt And Finance Lease Obligations |
-67.00 |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
-188.00 |
- |
| Net Cash flow from
Financing Activities |
-157.00 |
617.00 |
464.00 |
9,658.00 |
1,242.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-713.00 |
1,910.00 |
550.00 |
-1,642.00 |
-1,139.00 |
| Total Cash Flow |
-1,144.00 |
2,153.00 |
908.00 |
8,515.00 |
-242.00 |
| Cash & cash equiv. at beg.
of the Year |
14,124.00 |
11,971.00 |
11,063.00 |
2,548.00 |
12,351.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
