Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
819.00 |
237.00 |
1,683.00 |
775.00 |
174.00 |
Depreciation & amortization |
574.00 |
282.00 |
1,021.00 |
739.00 |
466.00 |
Amortization of Other Assets |
10.00 |
- |
20.00 |
15.00 |
10.00 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
187.00 |
- |
209.00 |
Minority interests |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
-11.00 |
-10.00 |
-38.00 |
-33.00 |
-21.00 |
Share-based Compensation |
26.00 |
12.00 |
69.00 |
52.00 |
34.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
6.00 |
- |
- |
11.00 |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
-74.00 |
- |
- |
Loss On Asset Disposals And Impairments |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Including Discontinued Operations |
- |
- |
- |
- |
422.00 |
Increase Decreasein Marketing Branding Costs |
-24.00 |
-10.00 |
-41.00 |
13.00 |
- |
Income taxes |
180.00 |
79.00 |
-688.00 |
162.00 |
44.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
- |
- |
352.00 |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
904.00 |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Charges |
-237.00 |
-168.00 |
-370.00 |
-418.00 |
-311.00 |
Other Working Capital |
-248.00 |
-172.00 |
-155.00 |
-61.00 |
152.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.00 |
- |
-1,228.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,097.00 |
250.00 |
1,630.00 |
1,201.00 |
770.00 |
Capital Expenditures |
-852.00 |
-467.00 |
-1,346.00 |
-902.00 |
-539.00 |
Sale of Capital Items |
- |
- |
- |
- |
44.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Equity Method Investment Summarized Financial Information Net Income Loss |
-37.00 |
- |
- |
- |
- |
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 |
-631.00 |
-340.00 |
-1,116.00 |
-1,120.00 |
-938.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
7.00 |
- |
48.00 |
49.00 |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-116.00 |
214.00 |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.00 |
1.00 |
4.00 |
- |
-15.00 |
Other Net |
116.00 |
-224.00 |
-33.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,512.00 |
-816.00 |
-2,443.00 |
-1,973.00 |
-1,448.00 |
Short-term debt Net |
1,042.00 |
720.00 |
83.00 |
695.00 |
250.00 |
Other borrowing transactions |
- |
- |
-138.00 |
- |
- |
Long-term debt - borrowings |
-11.00 |
-5.00 |
-1,403.00 |
-2,090.00 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-1,636.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-258.00 |
-256.00 |
-404.00 |
-116.00 |
429.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-189.00 |
-99.00 |
283.00 |
-218.00 |
-133.00 |
Discontinued Operations |
- |
-10.00 |
-33.00 |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-143.00 |
198.00 |
-13.00 |
-43.00 |
-336.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-181.00 |
-92.00 |
-314.00 |
-223.00 |
-130.00 |
Net Cash flow from
Financing Activities |
260.00 |
456.00 |
-1,939.00 |
-1,995.00 |
-1,556.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
245.00 |
-217.00 |
284.00 |
299.00 |
275.00 |
Total Cash Flow |
-155.00 |
-110.00 |
-2,752.00 |
-2,767.00 |
-2,234.00 |
Cash & cash equiv. at beg.
of the Year |
543.00 |
543.00 |
3,295.00 |
3,295.00 |
3,295.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |