Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
2,465.00 |
615.00 |
733.00 |
463.00 |
3,488.00 |
Depreciation & amortization |
1,201.00 |
301.00 |
292.00 |
277.00 |
1,218.00 |
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 |
- |
- |
- |
- |
- |
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 |
897.00 |
-77.00 |
79.00 |
685.00 |
-301.00 |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
14.00 |
73.00 |
- |
-40.00 |
-121.00 |
Unrealized Gain (Loss) on Investments |
-14.00 |
-2.00 |
-4.00 |
-7.00 |
-50.00 |
Increase (Decrease) in Accounts and Other Receivables |
117.00 |
-13.00 |
-81.00 |
-15.00 |
-102.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
545.00 |
161.00 |
420.00 |
-501.00 |
246.00 |
Pension contributions |
- |
- |
- |
- |
- |
Other Working capital changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-301.00 |
104.00 |
131.00 |
72.00 |
-1,212.00 |
Other Working Capital |
-242.00 |
-20.00 |
40.00 |
-113.00 |
54.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
602.00 |
52.00 |
- |
- |
63.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,893.00 |
1,271.00 |
1,631.00 |
1,002.00 |
3,929.00 |
Capital Expenditures |
-1,976.00 |
-462.00 |
-538.00 |
-433.00 |
-2,249.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
-67.00 |
-147.00 |
-156.00 |
360.00 |
-159.00 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Short Term And Other Investments |
- |
- |
- |
530.00 |
509.00 |
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 |
5.00 |
5.00 |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,038.00 |
-604.00 |
-694.00 |
-73.00 |
-2,408.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
600.00 |
Long-term debt - repayments |
-342.00 |
-98.00 |
-75.00 |
-82.00 |
-592.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,965.00 |
-491.00 |
-491.00 |
-491.00 |
-1,571.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-661.00 |
3.00 |
4.00 |
-13.00 |
15.00 |
Sale Leaseback Transaction Gross Proceeds |
- |
- |
- |
- |
- |
Proceeds From Termination Of Interest Rate Derivatives |
- |
- |
- |
- |
- |
Repayments Of Construction Obligation |
-2.00 |
-2.00 |
-2.00 |
-2.00 |
-3.00 |
Reimbursementforairportconstruction |
49.00 |
33.00 |
25.00 |
10.00 |
9.00 |
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 |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
332.00 |
-91.00 |
-93.00 |
-148.00 |
-274.00 |
Net Cash flow from
Financing Activities |
-2,496.00 |
-677.00 |
-645.00 |
-602.00 |
-1,706.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,917.00 |
809.00 |
1,093.00 |
569.00 |
1,680.00 |
Total Cash Flow |
359.00 |
-10.00 |
292.00 |
327.00 |
-185.00 |
Cash & cash equiv. at beg.
of the Year |
1,495.00 |
2,114.00 |
1,822.00 |
1,495.00 |
1,680.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |