Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
| Income |
426.00 |
260.00 |
123.00 |
449.00 |
302.00 |
| Depreciation & amortization |
260.00 |
171.00 |
85.00 |
327.00 |
244.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-131.00 |
-77.00 |
-47.00 |
-95.00 |
-92.00 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Other Assets |
-33.00 |
-32.00 |
-7.00 |
-11.00 |
-11.00 |
| Employee Benefits and Share-based Compensation |
35.00 |
25.00 |
13.00 |
35.00 |
26.00 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Foreign Currency Transaction Gain (Loss), before Tax, Total |
58.00 |
23.00 |
15.00 |
116.00 |
- |
| Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
| Payments for Divestiture of Businesses |
- |
- |
- |
- |
- |
| Foreign Currency Devaluation Lossbefore Tax |
- |
- |
- |
- |
- |
| Litigation Settlement Expense |
- |
- |
- |
- |
- |
| Allowance For Doubtful Accounts Receivable Write Offs |
- |
- |
- |
- |
- |
| Goodwill and Equity Method Investments Impairment Loss |
- |
- |
- |
- |
- |
| Debtor Reorganization Items Impairment Loss |
- |
- |
- |
- |
- |
| Debtor Reorganization Items F S A Gainnetofreorgcharges |
- |
- |
- |
- |
- |
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost |
- |
-37.00 |
- |
- |
- |
| Bond Redemption Premium Expense Add Back For Cash Flows |
2.00 |
22.00 |
- |
- |
- |
| Bond Redemption Premium And Loss On Extinguishment Of Debt |
- |
- |
- |
- |
- |
| Gain Loss On Extinguishment Of Debt And Bond Redemption Premium |
- |
- |
- |
- |
- |
| Income taxes |
8.00 |
27.00 |
14.00 |
-86.00 |
-67.00 |
| Gain (Loss) on Sale of Derivatives |
10.00 |
10.00 |
- |
57.00 |
57.00 |
| Accounts Receivable |
-31.00 |
-161.00 |
-112.00 |
-221.00 |
-280.00 |
| Increase (Decrease) in Accounts Payable, Trade |
18.00 |
79.00 |
99.00 |
231.00 |
173.00 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-77.00 |
-44.00 |
-52.00 |
25.00 |
105.00 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
543.00 |
281.00 |
131.00 |
832.00 |
457.00 |
| Capital Expenditures |
-199.00 |
-121.00 |
-59.00 |
-209.00 |
-142.00 |
| Sale of Capital Items |
18.00 |
18.00 |
10.00 |
28.00 |
21.00 |
| Proceeds from Sale and Maturity of Marketable Securities |
40.00 |
40.00 |
- |
53.00 |
53.00 |
| Payments to Acquire Marketable Securities |
-50.00 |
-50.00 |
- |
-110.00 |
-110.00 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds from Sale of Assets and Divestitures of Businesses |
- |
- |
- |
- |
- |
| Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet |
- |
- |
- |
- |
- |
| Payment For Contingent Consideration Liability Investing Activities |
- |
- |
-24.00 |
-24.00 |
-12.00 |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Proceeds from Sale of Other Investments |
41.00 |
41.00 |
41.00 |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-51.00 |
-36.00 |
-36.00 |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-6.00 |
-7.00 |
-10.00 |
-51.00 |
20.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-207.00 |
-115.00 |
-54.00 |
-289.00 |
-158.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
-5.00 |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-264.00 |
-259.00 |
-172.00 |
-386.00 |
-306.00 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-50.00 |
- |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
-19.00 |
-9.00 |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-27.00 |
-21.00 |
-15.00 |
-71.00 |
-82.00 |
| Payments for Bond Tender Premium |
- |
- |
- |
- |
- |
| Proceeds From Debtor In Possession Financing Facility |
- |
- |
- |
- |
- |
| Debtorin Possession Financing Payments and Paymentson Backstop Agreement |
- |
- |
- |
- |
- |
| Payments For Deferred Consideration Greater Than One Year |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
-52.00 |
- |
| Dividends paid |
-18.00 |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-378.00 |
-289.00 |
-187.00 |
-514.00 |
-388.00 |
| Effect of exchange rate on cash flow |
-43.00 |
-20.00 |
-16.00 |
-78.00 |
-77.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
362.00 |
178.00 |
82.00 |
651.00 |
336.00 |
| Total Cash Flow |
-85.00 |
-143.00 |
-126.00 |
-49.00 |
-166.00 |
