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 |
1,440.50 |
1,010.80 |
679.50 |
284.70 |
1,192.20 |
Depreciation & amortization |
161.50 |
123.00 |
82.30 |
41.90 |
168.30 |
Amortization of Other Assets |
89.60 |
70.10 |
54.50 |
27.50 |
100.90 |
Acquired in-process R&D
|
- |
- |
- |
- |
- |
Restructuring Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Sharebased compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-178.40 |
-178.40 |
- |
- |
- |
Share-based Compensation |
70.50 |
53.90 |
35.10 |
17.50 |
80.20 |
Minority interests |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
- |
- |
- |
- |
Deferred Gain From Settlement Of Interest Rate Swaps |
- |
- |
- |
- |
- |
Non Cash Charges Related To The Effects Of The War In Ukraine |
- |
- |
- |
- |
- |
Income taxes |
29.20 |
24.70 |
7.50 |
3.70 |
27.50 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Advance billings |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
80.50 |
-1,371.60 |
-1,431.80 |
-996.10 |
348.50 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,722.30 |
-238.60 |
-572.90 |
-620.80 |
2,023.90 |
Capital Expenditures |
-195.70 |
-116.20 |
-89.80 |
-36.20 |
-156.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
15.90 |
- |
4.00 |
7.00 |
66.90 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
-350.40 |
-326.30 |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
308.40 |
310.50 |
-207.30 |
-178.30 |
-26.30 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-221.80 |
-132.00 |
-293.10 |
-207.50 |
-115.40 |
Short-term debt Net |
- |
3.20 |
9.70 |
-3.60 |
-18.10 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-568.30 |
-517.90 |
-462.70 |
-229.40 |
-557.70 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-43.60 |
-41.30 |
-40.30 |
-23.00 |
-17.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-145.80 |
-102.20 |
-73.70 |
-10.50 |
-24.50 |
Payments Of Contingent Purchase Price Obligations |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-134.90 |
-104.70 |
-57.30 |
-16.30 |
-101.70 |
Dividends paid |
-548.50 |
-413.70 |
-278.10 |
-138.90 |
-515.20 |
Net Cash flow from
Financing Activities |
-1,441.10 |
-1,176.60 |
-902.40 |
-426.90 |
-1,342.60 |
Effect of exchange rate on cash flow |
-203.00 |
-149.70 |
-114.30 |
27.30 |
227.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,526.60 |
-354.80 |
-662.70 |
-657.00 |
1,867.90 |
Total Cash Flow |
-143.60 |
-1,696.90 |
-1,882.70 |
-1,227.90 |
793.80 |
Cash & cash equiv. at beg.
of the Year |
3,796.00 |
3,796.00 |
3,796.00 |
3,796.00 |
3,002.20 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |