Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec. 31, 2010) 12 Months |
(Sep. 30, 2010) 9 Months |
(June 30. 2010) 6 Months |
(March 31, 2010) 3 Months |
(Dec. 31, 2009) 12 Months |
Income |
32.00 |
-1.00 |
-18.00 |
36.00 |
235.00 |
Depreciation & amortization |
393.00 |
286.00 |
182.00 |
100.00 |
391.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Pension Costs |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Cost Of Goods And Services Sold Depreciation And Amortization |
- |
- |
- |
- |
- |
Net Amount Of Noncash Lease Earnings |
- |
- |
- |
- |
- |
Net Amount Of Noncash Equity Reduction |
- |
- |
- |
- |
- |
Effects Of Divestiture Related Claims |
- |
- |
- |
- |
- |
Cash Collateral Related To Derivative Activities |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Amortization Of Investment Tax Credit |
- |
- |
- |
- |
- |
Income taxes |
345.00 |
258.00 |
53.00 |
42.00 |
247.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-12.00 |
-39.00 |
-20.00 |
21.00 |
171.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
73.00 |
11.00 |
74.00 |
-49.00 |
-197.00 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Pension contributions |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
7.00 |
-8.00 |
-28.00 |
17.00 |
-14.00 |
Other Working Capital |
-38.00 |
76.00 |
252.00 |
62.00 |
-216.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
13.00 |
-23.00 |
4.00 |
-162.00 |
-11.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
813.00 |
560.00 |
499.00 |
67.00 |
606.00 |
Capital Expenditures |
-940.00 |
-686.00 |
-475.00 |
-208.00 |
-864.00 |
Sale of Capital Items |
3.00 |
- |
- |
- |
4.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Recovery Of Direct Costs |
- |
- |
- |
- |
- |
Proceeds From Early Termination Of Finance Leases Held In Trust |
- |
- |
- |
- |
- |
Proceeds From Sale Of Assets Held For Sale |
- |
- |
- |
- |
- |
Reimbursement Of Capital Expenditures |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
1,640.00 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
1,635.00 |
- |
- |
- |
Notes receivable |
- |
-2.00 |
3.00 |
2.00 |
- |
Payments for (Proceeds from) Other Investing Activities |
15.00 |
2.00 |
-1.00 |
-1.00 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
718.00 |
949.00 |
-473.00 |
-207.00 |
-860.00 |
Short-term debt Net |
4.00 |
10.00 |
458.00 |
197.00 |
65.00 |
Other borrowing transactions |
-7.00 |
-6.00 |
-7.00 |
- |
-4.00 |
Long-term debt - borrowings |
383.00 |
102.00 |
102.00 |
23.00 |
110.00 |
Long-term debt - repayments |
-1,726.00 |
-1,466.00 |
-482.00 |
-24.00 |
-83.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
47.00 |
36.00 |
25.00 |
15.00 |
49.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-16.00 |
-6.00 |
-12.00 |
-19.00 |
17.00 |
Other net |
- |
- |
- |
- |
- |
Common Stock Issued For Dividend Reinvestment Plan And Employee Related Compensation |
- |
- |
- |
- |
- |
Total Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Term Loan |
- |
- |
- |
- |
- |
Repayment Of Term Loans |
- |
- |
- |
- |
- |
Temporary Equity Issue Period Increase Or Decrease |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-241.00 |
-181.00 |
-120.00 |
-60.00 |
-238.00 |
Net Cash flow from
Financing Activities |
-1,556.00 |
-1,511.00 |
-36.00 |
132.00 |
-84.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-124.00 |
-126.00 |
24.00 |
-141.00 |
-254.00 |
Total Cash Flow |
-25.00 |
-2.00 |
-10.00 |
-8.00 |
-338.00 |
Cash & cash equiv. at beg.
of the Year |
46.00 |
46.00 |
44.00 |
46.00 |
384.00 |
Cash & cash equivalents at
end of period |
20.00 |
28.00 |
34.00 |
38.00 |
46.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |