Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2022) 12 Months |
Income |
32,627.00 |
- |
- |
- |
64,815.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets |
-246.00 |
- |
- |
- |
-642.00 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Adjustments For Income Tax Expense |
- |
- |
- |
- |
- |
Interest Paid Classified As Operating Activities |
- |
- |
- |
- |
- |
Adjustments For Depreciation And Amortisation Expense |
- |
- |
- |
- |
- |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method |
- |
- |
- |
- |
- |
Dividends Received Classified As Operating Activities |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Inventories |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Trade Account Payable |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Employee Benefit Liabilities |
- |
- |
- |
- |
- |
Adjustments For Provisions |
- |
- |
- |
- |
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Other Inflows Outflows Of Cash Classified As Operating Activities |
- |
- |
- |
- |
- |
Income Taxes Paid Classified As Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Adjustments For Gains Losses On Change In Fair Value Of Derivatives |
-5,723.00 |
- |
- |
- |
-2,619.00 |
Accounts Receivable |
- |
- |
- |
- |
- |
Adjustments For Decrease IncreaseIn Trade Account Receivable |
12,401.00 |
- |
- |
- |
-8,989.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3,228.00 |
- |
- |
- |
3,016.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
54,191.00 |
- |
- |
- |
68,414.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
2,565.00 |
- |
- |
- |
1,431.00 |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities |
51.00 |
- |
- |
- |
117.00 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Interest Received Classified As Investing Activities |
- |
- |
- |
- |
- |
Other Inflows Of Cash Classified As Investing Activities |
- |
- |
- |
- |
- |
Other Outflows Of Cash Classified As Investing Activities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Purchase Of Financial Instruments Classified As Investing Activities |
-197.00 |
- |
- |
- |
-260.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities |
474.00 |
- |
- |
- |
511.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-24,195.00 |
- |
- |
- |
-24,573.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-17,734.00 |
- |
- |
- |
-22,448.00 |
Short-term debt Net |
-211.00 |
- |
- |
- |
318.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
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Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-35,663.00 |
- |
- |
- |
-44,955.00 |
Proceeds From Sale Or Issue Of Treasury Shares |
- |
- |
- |
- |
- |
Purchase Sales And Dividends Received Net |
- |
- |
- |
- |
- |
Increase Decrease In Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-38,235.00 |
- |
- |
- |
-41,954.00 |
Effect of exchange rate on cash flow |
306.00 |
- |
- |
- |
-736.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
56,756.00 |
- |
- |
- |
69,845.00 |
Total Cash Flow |
40,246.00 |
- |
- |
- |
36,970.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
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Cash Interests paid |
- |
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Cash Income taxes paid |
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