Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2013) 12 Months |
(Mar 31 2012) 12 Months |
|
|
|
Income |
37,366.00 |
-489.28 |
- |
- |
- |
Depreciation & amortization |
85,905.00 |
1,111.43 |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
1,379.00 |
458.06 |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
14,010.00 |
-208.85 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
19.56 |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-31.00 |
-0.48 |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
61.12 |
- |
- |
- |
Pension And Severance Costs Less Payments |
-5,973.00 |
-65.68 |
- |
- |
- |
Increase Decrease In Accrued Expenses And Other Liabilities |
-2,616.00 |
-68.57 |
- |
- |
- |
Income taxes |
-241.00 |
-293.73 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-11,567.00 |
-561.71 |
- |
- |
- |
Increase (Decrease) in Accounts Payable, Trade |
781.00 |
-62.15 |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
14,409.00 |
197.84 |
- |
- |
- |
Other Noncash Income (Expense) |
-8,896.00 |
39.10 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
124,526.00 |
136.66 |
- |
- |
- |
Capital Expenditures |
-98,795.00 |
-1,070.43 |
- |
- |
- |
Sale of Capital Items |
1,712.00 |
18.68 |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities |
208.00 |
0.83 |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
-93.00 |
-1.13 |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Proceeds From Time Deposits |
- |
-4.70 |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-2,774.00 |
-180.68 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-6,351.00 |
-133.83 |
- |
- |
- |
Other Net |
-374.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-106,467.00 |
-1,371.26 |
- |
- |
- |
Short-term debt Net |
-68,362.00 |
854.20 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
20,000.00 |
1,793.10 |
- |
- |
- |
Long-term debt - repayments |
- |
-1,276.88 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-39.00 |
-0.28 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-694.00 |
-7.15 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-15,226.00 |
-291.98 |
- |
- |
- |
Net Cash flow from
Financing Activities |
-64,321.00 |
1,071.01 |
- |
- |
- |
Effect of exchange rate on cash flow |
7,103.00 |
-31.67 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
27,443.00 |
-915.09 |
- |
- |
- |
Total Cash Flow |
-39,159.00 |
-195.26 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
156,210.00 |
2,100.26 |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |