Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 3 Months |
(Mar 31 2019) 12 Months |
(Dec 31 2018) 9 Months |
(Sep 30 2018) 6 Months |
(Jun 30 2018) 3 Months |
Income |
50.70 |
355.90 |
181.20 |
132.00 |
35.70 |
Depreciation & amortization |
307.10 |
876.40 |
637.70 |
393.80 |
172.80 |
Amortization of Other Assets |
34.10 |
131.10 |
97.30 |
63.80 |
30.50 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
0.50 |
3.10 |
3.10 |
3.10 |
2.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-20.50 |
341.60 |
344.50 |
261.50 |
83.80 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
0.80 |
0.50 |
- |
- |
Share-based Compensation |
40.70 |
166.40 |
127.50 |
87.90 |
45.30 |
Income (Loss) from Equity Method Investments |
- |
0.20 |
0.20 |
0.10 |
0.10 |
Gains (Losses) on Extinguishment of Debt |
1.90 |
12.60 |
4.30 |
4.10 |
- |
Changes In Operating Assets And Liabilities |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
15.14 |
- |
- |
- |
- |
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
-16.80 |
-62.20 |
-29.10 |
-71.60 |
87.20 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
- |
6.00 |
- |
6.20 |
5.20 |
Increase (Decrease) in Accounts Receivable |
-56.20 |
238.80 |
189.40 |
65.40 |
-55.20 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
49.70 |
-180.70 |
-143.50 |
-37.80 |
-2.20 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
14.40 |
-24.20 |
15.20 |
-25.10 |
-88.60 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
-0.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-23.40 |
-191.00 |
-163.70 |
-93.50 |
-14.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
380.60 |
1,674.80 |
1,271.40 |
789.90 |
302.40 |
Capital Expenditures |
-26.50 |
-247.50 |
-201.60 |
-170.30 |
-91.00 |
Sale of Capital Items |
0.20 |
0.20 |
0.20 |
0.10 |
0.10 |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
1,454.60 |
1,452.30 |
1,452.50 |
1,443.30 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
-167.70 |
-167.70 |
-167.70 |
-167.70 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Otherbusinessacquisitionsnetofcashacquired |
- |
- |
- |
- |
- |
Paymentsto Acquire Business Four Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds From Capital Related Government Incentives |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-7,850.60 |
-7,850.60 |
-7,850.60 |
-7,851.20 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-26.30 |
-6,811.00 |
-6,767.40 |
-6,736.00 |
-6,666.50 |
Short-term debt Net |
-188.00 |
- |
2,742.50 |
3,100.00 |
3,334.00 |
Other borrowing transactions |
- |
-72.70 |
-72.70 |
-72.70 |
-72.60 |
Long-term debt - borrowings |
- |
-67.40 |
4,989.50 |
4,989.50 |
4,989.50 |
Long-term debt - repayments |
-0.20 |
-0.80 |
-2,344.50 |
-2,324.30 |
-2,057.10 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
7.30 |
42.60 |
26.90 |
20.30 |
6.50 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-533.50 |
5,106.20 |
-57.00 |
-36.90 |
-16.80 |
Proceeds from Previous Lines of Credit |
- |
- |
- |
- |
- |
Proceeds from New Lines of Credit |
- |
- |
- |
- |
- |
Repaymentsofrevolvingloanunderpreviouscreditfacility |
- |
- |
- |
- |
- |
Repaymentsofrevolvingloanundernewcreditfacility |
- |
- |
- |
- |
- |
Proceedsfromborrowingsonrevolvingloanunderpreviouscreditfacility |
- |
- |
- |
- |
- |
Proceedsfromborrowingsonrevolvingloanundernewcreditfacility |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Restricted Cash |
- |
- |
- |
- |
- |
Non Cash Right Of Use Assets Obtained In Exchange For Lease Liabilities |
- |
- |
- |
- |
- |
Operating Lease Payments |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments To Acquire Capped Call Options Related To Convertible Senior Notes |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-87.10 |
-344.40 |
-257.80 |
-171.40 |
-85.50 |
Net Cash flow from
Financing Activities |
-348.90 |
4,663.50 |
5,026.90 |
5,504.50 |
6,098.00 |
Effect of exchange rate on cash flow |
5.40 |
- |
-469.10 |
-441.60 |
-266.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
354.30 |
1,427.50 |
1,070.00 |
619.70 |
211.50 |
Total Cash Flow |
5.40 |
-472.70 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |