Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 9 Months |
(Sep 30 2018) 6 Months |
(Jun 30 2018) 3 Months |
(Mar 31 2018) 12 Months |
(Dec 31 2017) 9 Months |
Income |
331.00 |
253.00 |
137.00 |
622.00 |
105.00 |
Depreciation & amortization |
260.00 |
172.00 |
86.00 |
354.00 |
86.00 |
Amortization of Other Assets |
14.00 |
9.00 |
5.00 |
19.00 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
15.00 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-214.00 |
-237.00 |
-205.00 |
-151.00 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
4.00 |
2.00 |
3.00 |
-311.00 |
2.00 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-2.00 |
-1.00 |
- |
1.00 |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
-2.00 |
- |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
-25.00 |
-12.00 |
-32.00 |
6.00 |
14.00 |
Non Cash Restructuring Costs And Asset Impairment Charges |
- |
- |
- |
- |
- |
Income taxes |
38.00 |
21.00 |
-14.00 |
53.00 |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
-70.00 |
-201.00 |
-402.00 |
- |
Increase (Decrease) in Accounts Payable |
-17.00 |
141.00 |
283.00 |
336.00 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-85.00 |
-72.00 |
-70.00 |
36.00 |
- |
Other Noncash Income (Expense) |
-1.00 |
- |
- |
1.00 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
-193.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
324.00 |
210.00 |
48.00 |
586.00 |
- |
Capital Expenditures |
-449.00 |
-353.00 |
-54.00 |
-226.00 |
-54.00 |
Sale of Capital Items |
2.00 |
2.00 |
- |
2.00 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
2.00 |
-5.00 |
-7.00 |
-23.00 |
- |
Proceeds From Sale Of Assets Related Parties |
- |
- |
- |
- |
- |
Proceeds From Payments To Divestiture Of Business |
- |
- |
- |
- |
- |
Payments For Proceeds From Investments In And Advances To Affiliate |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
314.00 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
10.00 |
7.00 |
3.00 |
16.00 |
- |
Other Net |
1.00 |
6.00 |
6.00 |
- |
54.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-434.00 |
-343.00 |
-52.00 |
83.00 |
- |
Short-term debt Net |
109.00 |
103.00 |
-9.00 |
-211.00 |
- |
Other borrowing transactions |
-2.00 |
-2.00 |
- |
-5.00 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-95.00 |
-40.00 |
-34.00 |
-174.00 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Affiliates |
1.00 |
6.00 |
6.00 |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.00 |
-6.00 |
-6.00 |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
12.00 |
61.00 |
-43.00 |
-390.00 |
- |
Effect of exchange rate on cash flow |
-25.00 |
-19.00 |
-19.00 |
47.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-123.00 |
-141.00 |
-6.00 |
362.00 |
-54.00 |
Total Cash Flow |
- |
- |
- |
279.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
594.00 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |