Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
257.40 |
271.70 |
1,435.90 |
986.10 |
673.90 |
Depreciation & amortization |
71.90 |
36.20 |
147.70 |
111.30 |
74.60 |
Amortization of Other Assets |
36.80 |
16.70 |
69.00 |
54.90 |
36.40 |
Acquired in-process R&D
|
- |
- |
- |
- |
- |
Restructuring Charges |
277.90 |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Sharebased compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
34.90 |
18.70 |
72.50 |
53.60 |
34.30 |
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 |
44.70 |
18.70 |
5.80 |
2.20 |
-5.50 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Advance billings |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-1,585.80 |
-1,349.20 |
125.10 |
-1,440.00 |
-1,306.60 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-862.20 |
-987.20 |
1,856.00 |
-231.90 |
-492.90 |
Capital Expenditures |
-33.60 |
-26.40 |
-102.20 |
-77.00 |
-48.80 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
1.90 |
- |
- |
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 |
- |
- |
-10.00 |
-8.10 |
-0.70 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
3.70 |
2.10 |
79.40 |
80.10 |
74.20 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-29.90 |
-24.30 |
-30.90 |
-5.00 |
24.70 |
Short-term debt Net |
-3.10 |
1.70 |
2.00 |
- |
611.10 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,186.60 |
594.00 |
1,112.40 |
1,112.40 |
- |
Long-term debt - repayments |
-600.00 |
-600.00 |
-900.00 |
-900.00 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-202.90 |
-198.60 |
-603.70 |
-539.90 |
-523.70 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-16.70 |
-10.40 |
-51.40 |
-31.10 |
-3.10 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-51.50 |
-25.80 |
-1,248.30 |
-80.10 |
-54.50 |
Payments Of Contingent Purchase Price Obligations |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-35.20 |
-10.40 |
-97.30 |
-71.60 |
-46.10 |
Dividends paid |
-282.90 |
-141.70 |
564.30 |
-422.50 |
-280.40 |
Net Cash flow from
Financing Activities |
-5.70 |
-391.20 |
-1,222.00 |
-932.80 |
-296.70 |
Effect of exchange rate on cash flow |
-126.90 |
-210.50 |
50.20 |
-42.30 |
10.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-895.80 |
-1,013.60 |
1,753.80 |
-308.90 |
-541.70 |
Total Cash Flow |
-1,024.70 |
-1,613.20 |
653.30 |
-1,212.00 |
-754.30 |
Cash & cash equiv. at beg.
of the Year |
4,305.70 |
4,305.70 |
3,652.40 |
3,652.40 |
3,652.40 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |