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 |
(Sep 30 2017) 9 Months |
Income |
1,205.60 |
950.29 |
161.11 |
61.00 |
-199.14 |
Depreciation & amortization |
425.50 |
314.78 |
202.83 |
96.85 |
303.35 |
Amortization of Other Assets |
105.93 |
74.91 |
44.03 |
20.72 |
59.64 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
326.23 |
244.34 |
152.74 |
73.27 |
331.35 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Changes In Provision For Doubtful Accounts |
62.44 |
1.36 |
1.32 |
2.25 |
2.57 |
Deferred Other Tax Expense Benefit |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Deferred Tax Asset Increase Decrease Due To Intra Entity Intangible Asset Transfer |
- |
- |
- |
- |
- |
Impairment Loss Gain On Equity Securities Without Readily Determinable Fair Values Amount |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
-801.72 |
-748.37 |
-42.29 |
-0.67 |
-1.34 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-130.87 |
35.39 |
46.97 |
61.17 |
155.60 |
Increase (Decrease) in Accounts Payable |
-1.53 |
-22.59 |
-16.83 |
-26.95 |
-14.46 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
95.26 |
58.57 |
35.61 |
-20.17 |
-67.44 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
126.47 |
103.23 |
-20.30 |
-22.89 |
4.35 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-14.14 |
-7.06 |
-3.06 |
0.09 |
-1.25 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,339.71 |
1,007.71 |
563.81 |
242.67 |
633.10 |
Capital Expenditures |
-483.93 |
-409.91 |
-289.54 |
-93.09 |
-117.80 |
Sale of Capital Items |
13.07 |
8.13 |
4.46 |
1.76 |
35.00 |
Short-term Investments Proceeds |
3,791.69 |
2,792.56 |
1,638.11 |
665.57 |
2,132.60 |
Payments to Acquire Available-for-sale Securities, Debt |
-5,334.40 |
-4,054.31 |
-1,990.87 |
-831.88 |
-2,020.12 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Business Combinations Net Of Cash Acquired And Purchases Of Intangible Assets |
- |
- |
- |
- |
- |
Payments For Purchase Of Investments In Privately Held Companies |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
3.21 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-3.38 |
- |
- |
- |
-0.83 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-33.57 |
-33.57 |
-32.50 |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-5.00 |
-2.18 |
-2.18 |
-1.35 |
-10.10 |
Other Net |
- |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,055.51 |
-1,699.29 |
-672.52 |
-258.99 |
21.96 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-13.78 |
-281.43 |
-279.68 |
- |
- |
Long-term debt - borrowings |
1,150.00 |
1,150.00 |
1,150.00 |
- |
- |
Long-term debt - repayments |
-90.35 |
-69.50 |
-47.28 |
-24.25 |
-80.69 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
32.70 |
19.59 |
19.43 |
2.77 |
21.89 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
186.76 |
186.76 |
186.76 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,685.74 |
-1,677.51 |
-1,706.86 |
-1,694.70 |
-7.05 |
Proceeds From Exercise Of Stock Options Net Of Repurchase Of Common Stock |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Changes In Accrued Property And Equipment Purchases |
- |
- |
- |
- |
- |
Purchase Of Convertible Note Hedge |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
978.12 |
989.23 |
1,019.87 |
-29.04 |
-65.84 |
Effect of exchange rate on cash flow |
262.31 |
297.66 |
911.16 |
-45.36 |
8.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
868.85 |
605.93 |
278.73 |
151.35 |
550.30 |
Total Cash Flow |
- |
- |
- |
- |
589.22 |
Cash & cash equiv. at beg.
of the Year |
1,894.44 |
1,928.93 |
2,544.64 |
1,601.03 |
988.60 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
33.07 |
- |
- |
- |
- |