Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
465.00 |
717.00 |
683.00 |
-159.00 |
539.00 |
Depreciation & amortization |
1,522.00 |
1,107.00 |
367.00 |
365.00 |
1,351.00 |
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 |
- |
- |
- |
- |
35.00 |
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 |
- |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
4.00 |
15.00 |
Increase Decrease In Contract With Customer Liability |
750.00 |
-137.00 |
947.00 |
-93.00 |
-92.00 |
Income taxes |
-171.00 |
-159.00 |
-118.00 |
-60.00 |
28.00 |
Unrealized Gain (Loss) on Investments |
-4.00 |
-18.00 |
6.00 |
-4.00 |
2.00 |
Increase (Decrease) in Accounts and Other Receivables |
-89.00 |
-405.00 |
44.00 |
-232.00 |
422.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1,386.00 |
645.00 |
364.00 |
-72.00 |
936.00 |
Pension contributions |
- |
- |
- |
- |
- |
Other Working capital changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
159.00 |
214.00 |
209.00 |
-52.00 |
228.00 |
Other Working Capital |
-133.00 |
-112.00 |
-2.00 |
-27.00 |
-469.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
193.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,164.00 |
2,739.00 |
1,416.00 |
706.00 |
3,790.00 |
Capital Expenditures |
-3,553.00 |
-2,835.00 |
-933.00 |
-1,052.00 |
-3,946.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
621.00 |
567.00 |
306.00 |
-525.00 |
200.00 |
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 |
-2,932.00 |
-2,268.00 |
-627.00 |
-1,577.00 |
-3,746.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-648.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
48.00 |
36.00 |
14.00 |
9.00 |
45.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
6.00 |
4.00 |
4.00 |
2.00 |
8.00 |
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 |
- |
- |
- |
- |
- |
Payments Of Terminated Interest Rate Derivative Instruments |
- |
- |
- |
- |
- |
Capitalized Financing Items |
- |
- |
- |
- |
- |
Repayments Of Other Long Term Debt And Finance Lease Obligations |
-78.00 |
-8.00 |
-59.00 |
-1,679.00 |
-53.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-428.00 |
-428.00 |
- |
-214.00 |
- |
Net Cash flow from
Financing Activities |
-436.00 |
-466.00 |
10.00 |
-262.00 |
-3,032.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-389.00 |
-96.00 |
483.00 |
-346.00 |
-156.00 |
Total Cash Flow |
-204.00 |
5.00 |
799.00 |
-1,133.00 |
-2,988.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |