Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 29 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
1,800.01 |
1,093.73 |
380.11 |
1,380.57 |
985.48 |
Depreciation & amortization |
474.33 |
316.40 |
158.67 |
635.83 |
474.82 |
Amortization of Other Assets |
66.68 |
44.57 |
22.45 |
91.23 |
68.39 |
Non-cash special charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
110.00 |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-644.87 |
-676.27 |
-246.93 |
-900.95 |
-957.03 |
Stock-based compensation |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Share-based Compensation |
65.60 |
51.91 |
10.46 |
64.18 |
51.23 |
Income (Loss) from Equity Method Investments |
-34.16 |
-20.52 |
-9.58 |
-41.66 |
-29.80 |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Distributions From Affiliates |
- |
- |
- |
- |
- |
Income taxes |
222.80 |
257.18 |
116.73 |
-328.75 |
-69.19 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-441.39 |
-600.78 |
-515.61 |
-245.88 |
-336.35 |
Increase (Decrease) in Accounts Payable |
229.55 |
367.95 |
157.84 |
314.82 |
451.77 |
Accrued expenses plan |
- |
- |
- |
- |
- |
Other accrued liabilities |
- |
- |
- |
- |
- |
Current assets & liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
23.56 |
8.98 |
28.63 |
32.58 |
75.14 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
29.33 |
27.45 |
25.15 |
49.30 |
48.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,901.46 |
870.59 |
127.92 |
1,051.26 |
762.49 |
Capital Expenditures |
-624.74 |
-361.49 |
-172.20 |
-448.56 |
-292.31 |
Sale of Capital Items |
27.96 |
17.30 |
5.97 |
25.32 |
19.42 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
50.00 |
50.00 |
50.00 |
150.00 |
150.00 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Short Term Loan Affiliated Company Net |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
-50.00 |
-50.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-544.04 |
-543.15 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
-111.54 |
-73.43 |
-55.90 |
-59.00 |
-19.00 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
25.35 |
1.38 |
0.98 |
7.39 |
-1.46 |
Other Net |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-632.97 |
-366.24 |
-171.16 |
-918.89 |
-736.50 |
Short-term debt Net |
-0.01 |
6.33 |
21.20 |
34.87 |
32.41 |
Other borrowing transactions |
-7.63 |
-7.63 |
- |
- |
- |
Long-term debt - borrowings |
995.71 |
995.71 |
- |
- |
- |
Long-term debt - repayments |
-500.00 |
-500.00 |
- |
-600.00 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-327.29 |
-158.04 |
-13.88 |
-79.16 |
-80.81 |
Proceeds from Contributions from Affiliates |
29.33 |
27.45 |
25.15 |
49.30 |
48.04 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-56.70 |
-50.84 |
-31.42 |
-66.94 |
-63.70 |
Payment Of Premium Related To Debt Exchange |
- |
- |
- |
- |
- |
Proceeds From Government Incentives |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
-49.49 |
-40.13 |
-24.79 |
-90.97 |
-85.09 |
Dividends paid |
-364.98 |
-243.65 |
-121.79 |
-485.32 |
-364.30 |
Net Cash flow from
Financing Activities |
-281.06 |
29.22 |
-145.53 |
-1,238.23 |
-513.46 |
Effect of exchange rate on cash flow |
-4.38 |
3.78 |
-0.08 |
9.00 |
17.45 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,304.68 |
526.40 |
-38.32 |
628.02 |
489.60 |
Total Cash Flow |
- |
537.35 |
-188.85 |
-1,096.86 |
-470.02 |
Cash & cash equiv. at beg.
of the Year |
- |
949.10 |
949.10 |
2,045.96 |
2,045.96 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |