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 |
8,286.00 |
6,283.00 |
3,942.00 |
1,647.00 |
6,341.00 |
Depreciation & amortization |
989.00 |
734.00 |
488.00 |
242.00 |
875.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-613.00 |
-149.00 |
-526.00 |
338.00 |
730.00 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Pension Contributions |
-110.00 |
-58.00 |
-41.00 |
-25.00 |
-66.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Investment And Cooperation Agreement Charge |
- |
- |
- |
- |
- |
Asset Impairment And Exit Costs Net Of Cash Paid |
-2.00 |
-26.00 |
-22.00 |
-14.00 |
-220.00 |
Depreciation Amortization And Impairment |
-2,207.00 |
-985.00 |
-1,189.00 |
-922.00 |
-1,268.00 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Defined Benefit Plan Plan Assets Pension Plan Contributions Net Of Refunds |
- |
- |
- |
- |
- |
Income taxes |
-235.00 |
-314.00 |
-405.00 |
-289.00 |
869.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
53.00 |
112.00 |
-65.00 |
-113.00 |
-92.00 |
Increase (Decrease) in Accounts Payable |
-51.00 |
-376.00 |
-128.00 |
-62.00 |
425.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
249.00 |
203.00 |
85.00 |
151.00 |
394.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
9,478.00 |
7,056.00 |
5,373.00 |
1,380.00 |
8,912.00 |
Capital Expenditures |
-1,436.00 |
-1,102.00 |
-774.00 |
-365.00 |
-1,548.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
416.00 |
-60.00 |
77.00 |
-665.00 |
-1,527.00 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-63.00 |
-41.00 |
-30.00 |
-18.00 |
-111.00 |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
85.00 |
39.00 |
44.00 |
30.00 |
172.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-998.00 |
-1,164.00 |
-683.00 |
-1,018.00 |
-3,014.00 |
Short-term debt Net |
255.00 |
75.00 |
119.00 |
103.00 |
-127.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
6,850.00 |
Long-term debt - repayments |
-2,484.00 |
-2,483.00 |
-2,483.00 |
- |
-2,551.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-81.00 |
-82.00 |
-85.00 |
-91.00 |
5.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-456.00 |
-304.00 |
-234.00 |
-91.00 |
-426.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-6,885.00 |
-5,110.00 |
-3,332.00 |
-1,659.00 |
-6,520.00 |
Net Cash flow from
Financing Activities |
-9,651.00 |
-7,904.00 |
-6,015.00 |
-1,738.00 |
-2,769.00 |
Effect of exchange rate on cash flow |
-685.00 |
-551.00 |
-529.00 |
131.00 |
1,079.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
8,042.00 |
5,954.00 |
4,599.00 |
1,015.00 |
7,364.00 |
Total Cash Flow |
- |
- |
- |
- |
4,208.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
4,239.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
1,050.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |