Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
Income |
- |
- |
- |
- |
8,879.00 |
Depreciation & amortization |
- |
- |
- |
- |
993.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
-36.00 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Pension Contributions |
- |
- |
- |
- |
-535.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Investment And Cooperation Agreement Charge |
- |
- |
- |
- |
- |
Asset Impairment And Exit Costs Net Of Cash Paid |
- |
- |
- |
- |
- |
Depreciation Amortization And Impairment |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Defined Benefit Plan Plan Assets Pension Plan Contributions Net Of Refunds |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
246.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
- |
- |
- |
- |
-251.00 |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
199.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
332.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
- |
- |
- |
- |
10,529.00 |
Capital Expenditures |
- |
- |
- |
- |
-897.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
- |
- |
- |
- |
- |
Payments To Acquire Businesses And Assets Net Of Cash Acquired |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-80.00 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
-55.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
-1,032.00 |
Short-term debt Net |
- |
- |
- |
- |
-226.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
3,767.00 |
Long-term debt - repayments |
- |
- |
- |
- |
-1,483.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-5,297.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
-311.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
-4,788.00 |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
-8,338.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-312.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
- |
- |
- |
- |
9,632.00 |
Total Cash Flow |
- |
- |
- |
- |
847.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
1,703.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
963.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |