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 |
1,134.60 |
- |
713.30 |
282.50 |
1,436.40 |
Depreciation & amortization |
857.50 |
644.20 |
429.60 |
213.70 |
812.80 |
Amortization of Other Assets |
12.70 |
10.00 |
7.20 |
4.10 |
23.20 |
Equity in earnings from joint ventures
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-10.60 |
- |
- |
- |
21.30 |
Derivatives |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
- |
Share-based Compensation |
33.70 |
26.70 |
20.10 |
12.30 |
-251.70 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Loss Gain On Sale Or Impairment Of Properties And Intangibles |
-4.40 |
-89.40 |
-79.80 |
-110.10 |
272.10 |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments |
- |
- |
- |
- |
- |
Equity Income Loss In Equity Method Investment |
- |
- |
- |
-142.40 |
- |
Distributions From Equity Method Investment |
- |
- |
- |
- |
- |
Pension Expense Cash Flow |
-7.80 |
6.40 |
4.00 |
2.00 |
10.00 |
Loss Gain On Sale Or Impairment Of Property Plant Equipment And Intangibles |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-38.40 |
- |
- |
- |
-7.20 |
Increase (Decrease) in Accounts Payable, Trade |
27.60 |
- |
- |
- |
31.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-66.60 |
-168.40 |
-71.70 |
-296.80 |
-28.30 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
446.10 |
1,321.60 |
228.80 |
113.60 |
-101.50 |
Discontinued operations |
- |
- |
- |
- |
-1.50 |
Net Cash flow from
Operating Activities |
2,331.30 |
1,791.40 |
1,297.80 |
315.20 |
1,866.30 |
Capital Expenditures |
-651.70 |
-491.00 |
-351.10 |
-208.30 |
-599.60 |
Sale of Capital Items |
32.50 |
7.50 |
4.40 |
1.60 |
60.50 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Proceeds From Sales Of Businesses And Other Assets |
- |
- |
- |
- |
- |
Payments Of Discontinued Operations Related Liabilities |
- |
- |
- |
- |
- |
Payments To Invest In Equity Method Investment |
- |
-1,253.70 |
-810.60 |
-413.70 |
-1,144.50 |
Return Of Capital From Equity Method Investment |
- |
1,089.70 |
731.10 |
283.40 |
1,088.20 |
Payments On Settlements Of Debt Related Derivatives |
- |
- |
- |
- |
- |
Derivative instruments |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-49.90 |
-50.00 |
-50.50 |
-45.40 |
0.90 |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-669.10 |
-533.50 |
-397.20 |
-252.10 |
-538.20 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.50 |
- |
- |
- |
-7.00 |
Long-term debt - borrowings |
-319.80 |
-310.20 |
-2.40 |
-0.80 |
-1,464.10 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
16.00 |
6.70 |
6.30 |
6.10 |
4.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
23.90 |
20.50 |
24.50 |
42.00 |
-50.20 |
Payments For Repurchase Of Treasury Stock |
- |
- |
- |
- |
-100.10 |
Proceeds From Repayments Of Revolving Credit Facilities |
131.00 |
1.60 |
2.50 |
2.50 |
17.10 |
Payments To Acquire Noncontrolling Interest |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-354.20 |
-265.60 |
-177.00 |
-88.50 |
-353.40 |
Net Cash flow from
Financing Activities |
-1,008.90 |
-923.40 |
-524.70 |
-289.90 |
-1,496.40 |
Effect of exchange rate on cash flow |
-14.00 |
-3.00 |
-1.60 |
6.10 |
26.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,712.10 |
1,307.90 |
951.10 |
108.50 |
1,327.20 |
Total Cash Flow |
653.30 |
334.50 |
375.90 |
-226.80 |
-168.30 |
Cash & cash equiv. at beg.
of the Year |
418.60 |
418.60 |
418.60 |
418.60 |
560.90 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
32.30 |
11.20 |
20.00 |
-8.90 |
86.00 |