Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
-796.00 |
-46.00 |
480.00 |
500.00 |
335.00 |
Depreciation & amortization |
1,241.00 |
644.00 |
2,397.00 |
1,781.00 |
1,159.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Restructuring liabilities
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
137.00 |
119.00 |
138.00 |
109.00 |
93.00 |
Extraordinary loss |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-5.00 |
-6.00 |
3.00 |
4.00 |
3.00 |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-7.00 |
-9.00 |
-50.00 |
-56.00 |
-34.00 |
Share-based Compensation |
28.00 |
15.00 |
60.00 |
45.00 |
32.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
180.00 |
28.00 |
18.00 |
26.00 |
12.00 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
3.00 |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Impairment Long Lived Asset Held For Use And Impairment Of Oil And Gas Properties |
-255.00 |
-166.00 |
-59.00 |
88.00 |
3.00 |
Income taxes |
-41.00 |
-1.00 |
-34.00 |
-34.00 |
-33.00 |
Unrealized Gain (Loss) on Derivatives |
-132.00 |
-202.00 |
72.00 |
28.00 |
75.00 |
Increase (Decrease) in Receivables |
489.00 |
407.00 |
52.00 |
-99.00 |
-95.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-456.00 |
-234.00 |
-187.00 |
-164.00 |
-158.00 |
Increase (Decrease) in Pension and Postretirement Obligations |
-31.00 |
-11.00 |
-52.00 |
-51.00 |
-41.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Pension & other |
- |
- |
- |
- |
- |
Other Working Capital |
46.00 |
-34.00 |
-203.00 |
-81.00 |
-63.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
710.00 |
701.00 |
2,749.00 |
2,049.00 |
1,312.00 |
Capital Expenditures |
-946.00 |
-620.00 |
-2,550.00 |
-1,934.00 |
-1,262.00 |
Sale of Capital Items |
9.00 |
3.00 |
- |
-84.00 |
69.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Restricted cash withdrawals |
- |
- |
- |
- |
- |
Investments Repayments Of Loans And Return Of Capital |
48.00 |
32.00 |
9.00 |
49.00 |
49.00 |
Payments for Proceeds from Other Productive Assets |
- |
- |
- |
- |
- |
Additions To Other Productive Assets From Property Plant And Equipment |
- |
- |
- |
- |
- |
Payments To Proceeds From Other Productive Assets |
- |
- |
- |
- |
- |
Increase Decrease In Capital Accrual |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Loans & advances |
- |
- |
- |
- |
- |
Returns & repayments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
3.00 |
- |
-293.00 |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
1.00 |
2.00 |
-27.00 |
Other Net |
- |
- |
-76.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-915.00 |
-611.00 |
-2,818.00 |
-1,924.00 |
-1,129.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-2.00 |
- |
- |
Long-term debt - borrowings |
- |
- |
600.00 |
- |
- |
Long-term debt - repayments |
- |
- |
-600.00 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-92.00 |
-92.00 |
-362.00 |
-296.00 |
-266.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-857.00 |
-857.00 |
-9.00 |
-4.00 |
-1,464.00 |
Spin Off Distributions |
- |
- |
- |
- |
- |
Commercial Paper Net |
- |
- |
- |
- |
- |
Cash Held For Sale |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Period Increase Decrease from Cash Held for Sale |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-40.00 |
-40.00 |
-162.00 |
-122.00 |
-82.00 |
Net Cash flow from
Financing Activities |
-131.00 |
-131.00 |
-535.00 |
-422.00 |
-350.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
1.00 |
Discontinued operations |
- |
- |
- |
- |
335.00 |
Free
Cash Flow |
-227.00 |
84.00 |
199.00 |
31.00 |
119.00 |
Total Cash Flow |
-336.00 |
-41.00 |
-604.00 |
-297.00 |
-166.00 |
Cash & cash equiv. at beg.
of the Year |
522.00 |
817.00 |
858.00 |
1,165.00 |
961.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |