Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
2,276.00 |
1,807.00 |
1,145.00 |
532.00 |
2,240.00 |
Depreciation & amortization |
2,071.00 |
1,545.00 |
1,026.00 |
505.00 |
2,038.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense, Including Asset Retirement Obligations
|
130.00 |
97.00 |
65.00 |
32.00 |
112.00 |
Goodwill, Impairment Loss |
168.00 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-42.00 |
-33.00 |
-20.00 |
-10.00 |
-21.00 |
Share-based Compensation |
93.00 |
71.00 |
47.00 |
26.00 |
84.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
60.00 |
41.00 |
23.00 |
11.00 |
67.00 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets |
- |
- |
- |
- |
- |
Interest Accretion On Landfill Liabilities |
- |
- |
- |
- |
- |
Interest Accretion On And Discount Rate Adjustments To Environmental Remediation Liabilities And Recovery Assets |
- |
- |
- |
- |
- |
Income Expense From Divestitures Asset Impairments And Unusual Items Non Cash Portion |
- |
- |
- |
- |
- |
Increase Decrease In Other Assets Current |
- |
- |
- |
- |
- |
Accretion Expense And Discount Rate Adjustments To Environmental Remediation Liabilities And Recovery Assets |
- |
- |
- |
- |
- |
Income Expense From Divestitures Asset Impairments Unusual Items And Other Noncash Portion |
- |
- |
- |
- |
- |
Gain Loss From Divestitures Asset Impairments And Other Noncash Portion |
-3.00 |
-3.00 |
-3.00 |
17.00 |
17.00 |
Gain Loss From Divesititures Asset Impairments And Other Noncash Portion |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts And Other Credit Losses |
-200.00 |
-147.00 |
-64.00 |
-141.00 |
-63.00 |
Income taxes |
83.00 |
69.00 |
31.00 |
42.00 |
49.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
-161.00 |
-197.00 |
-105.00 |
138.00 |
-329.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
90.00 |
63.00 |
-22.00 |
-145.00 |
393.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Prepaid & other current assets |
- |
- |
- |
- |
- |
Other Working Capital |
59.00 |
41.00 |
14.00 |
-29.00 |
7.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-239.00 |
36.00 |
20.00 |
9.00 |
50.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,719.00 |
3,337.00 |
2,074.00 |
1,044.00 |
4,536.00 |
Capital Expenditures |
-2,895.00 |
-1,853.00 |
-1,180.00 |
-660.00 |
-2,587.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Divestitures Of Businesses And Other Sales Of Assets |
- |
- |
- |
- |
- |
Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities |
68.00 |
46.00 |
11.00 |
18.00 |
11.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-170.00 |
-139.00 |
-118.00 |
-34.00 |
-377.00 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-104.00 |
-83.00 |
-87.00 |
-95.00 |
-126.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,091.00 |
-2,007.00 |
-1,339.00 |
-778.00 |
-3,063.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
21,306.00 |
17,319.00 |
11,356.00 |
6,885.00 |
8,688.00 |
Long-term debt - repayments |
-20,394.00 |
-16,991.00 |
-11,074.00 |
-6,548.00 |
-7,328.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,258.00 |
-961.00 |
-595.00 |
-338.00 |
-1,456.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-42.00 |
-37.00 |
-34.00 |
-29.00 |
-43.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-1,136.00 |
-855.00 |
-572.00 |
-289.00 |
-1,077.00 |
Net Cash flow from
Financing Activities |
-1,524.00 |
-1,525.00 |
-919.00 |
-319.00 |
-1,216.00 |
Effect of exchange rate on cash flow |
3.00 |
- |
2.00 |
- |
-6.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,824.00 |
1,484.00 |
894.00 |
384.00 |
1,949.00 |
Total Cash Flow |
107.00 |
-195.00 |
-182.00 |
-53.00 |
251.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |