Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
1,155.03 |
862.14 |
548.23 |
266.05 |
593.52 |
Depreciation & amortization |
428.56 |
317.91 |
210.53 |
104.24 |
406.34 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
20.24 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
38.46 |
-91.17 |
49.35 |
149.83 |
-202.26 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.60 |
-0.35 |
-0.19 |
-0.09 |
-0.92 |
Share-based Compensation |
31.66 |
23.96 |
16.07 |
7.20 |
26.26 |
Income (Loss) from Equity Method Investments |
12.15 |
9.75 |
7.90 |
0.91 |
20.69 |
Increase (Decrease) in Derivative Assets and Liabilities |
117.72 |
66.97 |
72.58 |
34.39 |
37.62 |
Depreciation Depletion And Amortization Including Discontinued Operations |
- |
- |
- |
- |
- |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity |
- |
- |
- |
- |
- |
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations |
- |
- |
- |
- |
- |
Increase Decrease In Commodity Exchanges And Imbalances Net |
- |
- |
- |
- |
- |
Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities |
- |
- |
- |
- |
- |
Gain On Business Interruption Insurance Recovery |
- |
- |
- |
- |
- |
Income taxes |
- |
264.51 |
161.60 |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
383.99 |
117.88 |
268.29 |
358.73 |
-330.52 |
Increase (Decrease) in Accounts Payable |
-320.13 |
-41.84 |
-282.57 |
-361.01 |
261.31 |
Increase (Decrease) in Interest Payable, Net |
26.07 |
- |
- |
-37.78 |
22.80 |
Energy marketing risk management |
- |
- |
- |
- |
- |
Increase (Decrease) in Risk Management Assets and Liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
4.61 |
-22.46 |
-26.81 |
-52.07 |
-15.53 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.47 |
-2.90 |
-5.10 |
-9.97 |
-5.63 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,186.72 |
1,516.45 |
1,002.97 |
495.32 |
1,315.41 |
Capital Expenditures |
-2,141.48 |
-1,309.66 |
-615.35 |
-264.47 |
-512.39 |
Sale of Capital Items |
1.58 |
1.05 |
0.66 |
0.24 |
3.88 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Equity Method Investment Dividends Or Distributions Return Of Investment |
- |
- |
- |
- |
- |
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
-1.75 |
-0.83 |
-0.29 |
-0.15 |
-87.86 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
-168.24 |
-175.39 |
13.59 |
8.72 |
28.74 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
195.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,114.89 |
-1,484.82 |
-601.40 |
-255.65 |
-567.63 |
Short-term debt Net |
-614.67 |
-494.67 |
-458.67 |
-614.67 |
-495.60 |
Other borrowing transactions |
-13.44 |
-11.30 |
- |
- |
-11.43 |
Long-term debt - borrowings |
1,795.77 |
1,245.77 |
- |
- |
1,190.50 |
Long-term debt - repayments |
-932.65 |
-930.74 |
-503.83 |
-501.91 |
-994.78 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1,203.98 |
1,195.13 |
1,186.72 |
1,182.12 |
471.36 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-197.48 |
-1.98 |
-1.19 |
-7.01 |
-13.84 |
Cash And Cash Equivalents Included In Discontinued Operations Period Increase Decrease |
- |
- |
- |
- |
- |
Cash And Cash Equivalents From Continuing Operations Period Increase Decrease |
- |
- |
- |
- |
- |
Cashincludedindiscontinuedoperations |
- |
- |
- |
- |
- |
Payments Of Financing Costs Discontinued Operations |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-3.50 |
-3.50 |
-3.00 |
-1.50 |
-276.26 |
Dividends paid |
-1,335.06 |
-983.07 |
-643.49 |
-316.41 |
-829.41 |
Net Cash flow from
Financing Activities |
-97.05 |
15.64 |
-423.47 |
-259.39 |
-959.46 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
46.82 |
207.85 |
388.28 |
231.10 |
806.90 |
Total Cash Flow |
-25.22 |
47.27 |
-21.90 |
-19.72 |
-211.68 |
Cash & cash equiv. at beg.
of the Year |
37.19 |
37.19 |
37.19 |
37.19 |
248.88 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
418.24 |
- |
- |
- |
432.21 |
Cash Income taxes paid |
- |
- |
- |
- |
- |