Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
3 Months |
(Sep 30 2020)
12 Months |
(Jun 30 2020)
9 Months |
(Dec 31 2019)
3 Months |
(Sep 30 2019)
12 Months |
| Income |
184.00 |
1,352.00 |
652.00 |
192.00 |
1,417.00 |
| Depreciation & amortization |
384.00 |
1,848.00 |
1,447.00 |
590.00 |
1,993.00 |
| Amortization of Other Assets |
90.00 |
365.00 |
349.00 |
90.00 |
640.00 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
73.00 |
-12.00 |
-86.00 |
-88.00 |
-87.00 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
9.00 |
19.00 |
13.00 |
6.00 |
7.00 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Fuel Cost Tax Equivalents |
- |
- |
- |
-8.00 |
-6.00 |
| Regulatoryassetscosts |
- |
- |
- |
-8.00 |
-5.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
529.00 |
823.00 |
327.00 |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-161.00 |
259.00 |
376.00 |
316.00 |
-40.00 |
| Increase (Decrease) in Accounts Payable |
-91.00 |
-38.00 |
-126.00 |
-213.00 |
-155.00 |
| Increase (Decrease) in Interest Payable, Net |
-3.00 |
1.00 |
-20.00 |
6.00 |
-8.00 |
| Recognition of Deferred Revenue |
- |
- |
- |
- |
-10.00 |
| Increase (Decrease) in Deferred Fuel Costs |
- |
- |
- |
- |
- |
| Other Working Capital |
78.00 |
-44.00 |
-109.00 |
-61.00 |
52.00 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-497.00 |
-635.00 |
-823.00 |
-327.00 |
-411.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
595.00 |
3,636.00 |
2,496.00 |
838.00 |
3,720.00 |
| Capital Expenditures |
-564.00 |
-1,643.00 |
-1,221.00 |
-465.00 |
-1,700.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments to Acquire Loans Receivable |
-4.00 |
-8.00 |
-6.00 |
-2.00 |
-10.00 |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
-49.00 |
- |
- |
-48.00 |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Collection of Loans Receivable |
1.00 |
7.00 |
5.00 |
1.00 |
11.00 |
| Payments for (Proceeds from) Other Investing Activities |
77.00 |
-322.00 |
-245.00 |
-124.00 |
-496.00 |
| Other Net |
-154.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-644.00 |
-2,015.00 |
-1,467.00 |
-590.00 |
-2,243.00 |
| Short-term debt Net |
55.00 |
-865.00 |
-145.00 |
-27.00 |
-294.00 |
| Other borrowing transactions |
- |
-4.00 |
-4.00 |
- |
- |
| Long-term debt - borrowings |
- |
997.00 |
997.00 |
- |
- |
| Long-term debt - repayments |
-6.00 |
-1,544.00 |
-1,333.00 |
-219.00 |
-1,162.00 |
| 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 |
8.00 |
-6.00 |
-43.00 |
3.00 |
-21.00 |
| Payments To U S Treasury |
- |
- |
- |
- |
-3.00 |
| Sale Leaseback Transaction Net Proceeds |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
57.00 |
-1,422.00 |
-528.00 |
-243.00 |
-1,477.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
31.00 |
1,993.00 |
1,275.00 |
373.00 |
2,020.00 |
| Total Cash Flow |
8.00 |
199.00 |
501.00 |
5.00 |
- |
| Cash & cash equiv. at beg.
of the Year |
509.00 |
299.00 |
800.00 |
304.00 |
299.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
