Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Sep 30 2022) 9 Months |
Income |
-85.00 |
379.00 |
113.00 |
210.00 |
235.00 |
Depreciation & amortization |
385.00 |
369.00 |
- |
118.00 |
- |
Amortization of Other Assets |
11.00 |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
97.00 |
78.00 |
- |
- |
10.00 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
-4.00 |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
11.00 |
12.00 |
- |
-6.00 |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
- |
- |
- |
- |
Gain On L and Compensation |
- |
- |
- |
- |
- |
Future Asbestos Costs |
- |
- |
- |
- |
- |
Defined Benefit Plan Purchases Sales And Settlements |
- |
- |
- |
- |
- |
Income Tax Expense Benefit Intraperiod Tax Allocation |
- |
- |
- |
- |
- |
Asbestos Related Costs |
- |
- |
- |
- |
- |
Acquisition Fair Value Inventory Adjustments |
- |
- |
- |
- |
- |
Pension Expense Reversal Of Expense Noncash |
22.00 |
7.00 |
- |
- |
8.00 |
Defined Benefit Plan Curtailment Settlement And Plan Amendment |
- |
- |
- |
- |
- |
Paddock Support Agreement Liability Charge |
- |
- |
- |
- |
- |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Paddock Trust Settlement Payment And Related Expenses |
- |
- |
-153.00 |
-182.00 |
- |
Income taxes |
25.00 |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Pension expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-148.00 |
-416.00 |
- |
-536.00 |
- |
Other Noncash Income (Expense) |
- |
14.00 |
- |
20.00 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
379.00 |
-21.00 |
-113.00 |
-6.00 |
-92.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
818.00 |
437.00 |
- |
-193.00 |
- |
Capital Expenditures |
-688.00 |
-465.00 |
- |
-95.00 |
- |
Sale of Capital Items |
11.00 |
11.00 |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
4.00 |
6.00 |
- |
- |
- |
Net Cash Used In Deconsolidation Of Subsidiary |
- |
- |
- |
- |
- |
Proceeds From Sale Of Assets And Other Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sale Leaseback Investing Activity |
- |
- |
- |
- |
- |
Proceeds From Reconsolidation Of Reorganized Paddock |
- |
- |
- |
- |
- |
Proceeds Sale Leaseback Investing Activities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
-10.00 |
-9.00 |
- |
-3.00 |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-683.00 |
-457.00 |
- |
-98.00 |
- |
Short-term debt Net |
47.00 |
- |
- |
- |
- |
Other borrowing transactions |
-62.00 |
-62.00 |
- |
- |
- |
Long-term debt - borrowings |
1,332.00 |
126.00 |
- |
-5.00 |
- |
Long-term debt - repayments |
-1,298.00 |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-40.00 |
-30.00 |
- |
-10.00 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
-3.00 |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Other |
- |
- |
- |
- |
-3.00 |
Sale Leaseback Proceeds |
- |
- |
- |
- |
- |
Payments For Proceeds From From Issuance Of Common Stock And Other |
- |
-1.00 |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-6.00 |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-27.00 |
31.00 |
- |
-16.00 |
- |
Effect of exchange rate on cash flow |
32.00 |
8.00 |
- |
14.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
141.00 |
-17.00 |
- |
-288.00 |
- |
Total Cash Flow |
140.00 |
19.00 |
- |
-293.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |