Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 24 2022) 9 Months |
Income |
352.00 |
214.00 |
144.00 |
344.00 |
291.00 |
Depreciation & amortization |
87.00 |
59.00 |
30.00 |
131.00 |
100.00 |
Amortization of Other Assets |
1.00 |
1.00 |
1.00 |
2.00 |
- |
Acquired in-process R&D
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
13.00 |
10.00 |
4.00 |
14.00 |
8.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
13.00 |
- |
Extraordinary loss |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-3.00 |
-1.00 |
-1.00 |
-4.00 |
-4.00 |
Share-based Compensation |
28.00 |
18.00 |
9.00 |
40.00 |
31.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts And Provision For Inventory Reserves |
16.00 |
10.00 |
5.00 |
15.00 |
8.00 |
Net Cash Impact Of Gains Losses On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Cash Impact Of Recovery From Business Combination |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expense Operating Lease Right Of Use Assets And Other Assets |
- |
- |
- |
- |
- |
Payments For Proceeds From Other Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
39.00 |
23.00 |
17.00 |
40.00 |
33.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
- |
- |
- |
-42.00 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Pension plan funding |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-96.00 |
-78.00 |
20.00 |
-436.00 |
-246.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-176.00 |
-107.00 |
-72.00 |
-154.00 |
-156.00 |
Discontinued operations |
- |
- |
- |
-12.00 |
7.00 |
Net Cash flow from
Operating Activities |
261.00 |
149.00 |
157.00 |
237.00 |
79.00 |
Capital Expenditures |
-76.00 |
-51.00 |
-27.00 |
-99.00 |
-68.00 |
Sale of Capital Items |
105.00 |
101.00 |
1.00 |
8.00 |
6.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Restricted Cash For Pending Transaction |
- |
- |
- |
- |
- |
Proceeds From Sale Of Assets And Other Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Recovery Of Business Combination |
- |
- |
- |
- |
- |
Proceeds From Return Of Capital |
- |
- |
- |
- |
- |
Payments To Acquire Of Leased Head Office Facility |
- |
- |
- |
- |
- |
Increase in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
3.00 |
1.00 |
- |
5.00 |
3.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-9.00 |
-10.00 |
-10.00 |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
5.00 |
5.00 |
5.00 |
76.00 |
74.00 |
Net Cash flow from
Investing Activities |
28.00 |
46.00 |
-31.00 |
-10.00 |
15.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-204.00 |
-165.00 |
-60.00 |
-43.00 |
-43.00 |
Long-term debt - borrowings |
200.00 |
165.00 |
100.00 |
- |
- |
Long-term debt - repayments |
-12.00 |
-9.00 |
-5.00 |
-21.00 |
-16.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-264.00 |
-231.00 |
-201.00 |
-266.00 |
-69.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-430.00 |
-427.00 |
-423.00 |
-562.00 |
-560.00 |
Cash Held In Consolidated Joint Venture Held For Sale |
- |
- |
- |
- |
- |
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation |
- |
- |
- |
- |
- |
Impact Of Change In Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale At Beginning Of Period |
- |
- |
- |
- |
- |
Impact Of Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale |
- |
- |
- |
- |
- |
Proceeds From Payments Related To Tax Withholding For Share Based Compensation |
- |
- |
- |
- |
- |
Payment For Share Purchases For Taxes Net Of Proceeds From Employee Share Based Transactions |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
404.00 |
404.00 |
404.00 |
537.00 |
537.00 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-306.00 |
-263.00 |
-185.00 |
-355.00 |
-151.00 |
Effect of exchange rate on cash flow |
- |
1.00 |
- |
-5.00 |
-6.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
290.00 |
199.00 |
131.00 |
146.00 |
17.00 |
Total Cash Flow |
-17.00 |
-67.00 |
-59.00 |
-133.00 |
-63.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
27.00 |
19.00 |
- |
17.00 |
- |