Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 9 Months |
(Sep 30 2023) 6 Months |
(Jun 30 2023) 3 Months |
(Mar 31 2023) 12 Months |
(Dec 31 2022) 9 Months |
Income |
868.00 |
626.00 |
312.00 |
1,316.00 |
521.00 |
Depreciation & amortization |
406.00 |
267.00 |
131.00 |
540.00 |
137.00 |
Amortization of Other Assets |
8.00 |
7.00 |
4.00 |
16.00 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
3.00 |
- |
23.00 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
61.00 |
-72.00 |
-155.00 |
235.00 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
4.00 |
- |
- |
1.00 |
-12.00 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-1.00 |
-7.00 |
-3.00 |
-16.00 |
-7.00 |
Financial Instruments and Foreign Currency Transaction |
19.00 |
-11.00 |
1.00 |
-4.00 |
1.00 |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
-1.00 |
Non Cash Restructuring Costs And Asset Impairment Charges |
24.00 |
- |
- |
- |
- |
Income taxes |
12.00 |
23.00 |
25.00 |
-45.00 |
- |
Unrealized Gain (Loss) on Investments |
-34.00 |
10.00 |
-31.00 |
-28.00 |
- |
Increase (Decrease) in Accounts Receivable |
-183.00 |
-90.00 |
-200.00 |
783.00 |
- |
Increase (Decrease) in Accounts Payable |
-355.00 |
-110.00 |
125.00 |
-759.00 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
22.00 |
-56.00 |
-86.00 |
-183.00 |
- |
Other Noncash Income (Expense) |
3.00 |
3.00 |
1.00 |
-2.00 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-434.00 |
-303.00 |
-156.00 |
-655.00 |
-640.00 |
Discontinued operations |
- |
- |
- |
-14.00 |
- |
Net Cash flow from
Operating Activities |
420.00 |
290.00 |
-32.00 |
1,208.00 |
- |
Capital Expenditures |
-960.00 |
-618.00 |
-333.00 |
-786.00 |
-93.00 |
Sale of Capital Items |
- |
- |
- |
6.00 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
9.00 |
8.00 |
6.00 |
7.00 |
- |
Proceeds From Sale Of Assets Related Parties |
- |
- |
- |
- |
- |
Proceeds From Payments To Divestiture Of Business |
- |
- |
- |
- |
- |
Payments For Proceeds From Investments In And Advances To Affiliate |
3.00 |
12.00 |
6.00 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-7.00 |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
2.00 |
- |
- |
3.00 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
17.00 |
- |
Payments for (Proceeds from) Other Investing Activities |
11.00 |
8.00 |
4.00 |
19.00 |
- |
Other Net |
- |
- |
- |
-34.00 |
93.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-935.00 |
-590.00 |
-317.00 |
-775.00 |
- |
Short-term debt Net |
-281.00 |
-24.00 |
-115.00 |
471.00 |
- |
Other borrowing transactions |
-3.00 |
-3.00 |
- |
-7.00 |
- |
Long-term debt - borrowings |
699.00 |
532.00 |
50.00 |
50.00 |
- |
Long-term debt - repayments |
-604.00 |
-531.00 |
-35.00 |
-390.00 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,525.00 |
-1,524.00 |
-1,524.00 |
-1,097.00 |
-14.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,511.00 |
1,511.00 |
1,511.00 |
- |
- |
Restricted Cash Noncurrent |
14.00 |
13.00 |
13.00 |
14.00 |
12.00 |
Restricted Cash Current |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
-100.00 |
- |
Net Cash flow from
Financing Activities |
-189.00 |
-26.00 |
-100.00 |
24.00 |
- |
Effect of exchange rate on cash flow |
-6.00 |
-14.00 |
-8.00 |
-30.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-540.00 |
-328.00 |
-365.00 |
428.00 |
-93.00 |
Total Cash Flow |
-704.00 |
-326.00 |
-449.00 |
457.00 |
- |
Cash & cash equiv. at beg.
of the Year |
787.00 |
1,158.00 |
1,041.00 |
1,498.00 |
808.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |