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 |
5,363.00 |
4,014.00 |
2,468.00 |
606.00 |
4,869.00 |
Depreciation & amortization |
1,488.00 |
1,117.00 |
762.00 |
382.00 |
1,544.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Pension company contributions |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-509.00 |
-562.00 |
-337.00 |
-209.00 |
-387.00 |
Derivatives |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
-530.00 |
-530.00 |
-24.00 |
-586.00 |
Employee Benefits and Share-based Compensation |
302.00 |
258.00 |
208.00 |
159.00 |
324.00 |
Stockbased compensation expense |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Payment Of Pension And Other Postretirement Benefit Contributions |
- |
- |
- |
- |
- |
Impairment Of Long Lived Assets And Finite Lived Intangible Assets |
- |
- |
- |
- |
- |
Income taxes |
77.00 |
49.00 |
233.00 |
109.00 |
1,074.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-305.00 |
-596.00 |
-606.00 |
-260.00 |
-245.00 |
Increase (Decrease) in Accounts Payable |
408.00 |
148.00 |
-12.00 |
-88.00 |
24.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
120.00 |
280.00 |
-87.00 |
-402.00 |
257.00 |
Change In Product And Other Insurance Receivables And Claims |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
410.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6,439.00 |
4,181.00 |
2,042.00 |
143.00 |
6,240.00 |
Capital Expenditures |
-1,577.00 |
-1,046.00 |
-669.00 |
-304.00 |
-1,373.00 |
Sale of Capital Items |
262.00 |
143.00 |
96.00 |
83.00 |
49.00 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Investing Activities |
- |
- |
- |
- |
- |
Cash Proceeds From Split Off Transaction Net Of Cash Divested |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
669.00 |
714.00 |
672.00 |
473.00 |
-798.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
13.00 |
13.00 |
13.00 |
- |
-2,023.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
846.00 |
806.00 |
806.00 |
40.00 |
1,065.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
9.00 |
8.00 |
-11.00 |
-11.00 |
-6.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
222.00 |
638.00 |
907.00 |
281.00 |
-3,086.00 |
Short-term debt Net |
933.00 |
1,093.00 |
774.00 |
1,581.00 |
1,603.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-4,385.00 |
-3,200.00 |
-2,232.00 |
-718.00 |
-1,334.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-56.00 |
-36.00 |
-26.00 |
-7.00 |
-121.00 |
Other Dividends |
- |
- |
- |
- |
- |
Dividends paid |
-3,193.00 |
-2,406.00 |
-1,612.00 |
-810.00 |
-2,803.00 |
Net Cash flow from
Financing Activities |
-6,701.00 |
-4,549.00 |
-3,096.00 |
46.00 |
-2,655.00 |
Effect of exchange rate on cash flow |
-160.00 |
-138.00 |
-105.00 |
-32.00 |
156.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5,124.00 |
3,278.00 |
1,469.00 |
-78.00 |
4,916.00 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |