Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
Income |
1,880.00 |
2,607.00 |
797.00 |
-76.00 |
748.00 |
Depreciation & amortization |
480.00 |
477.00 |
472.00 |
510.00 |
486.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Special charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
80.00 |
1.00 |
Impairment of Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-37.00 |
-77.00 |
-25.00 |
-23.00 |
-14.00 |
Sale of Assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
- |
-32.00 |
-186.00 |
-53.00 |
-16.00 |
Employee Benefits and Share-based Compensation |
299.00 |
32.00 |
326.00 |
533.00 |
-30.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
276.00 |
- |
- |
- |
- |
Net Gains On Dispositions Of Assets And Operations |
- |
- |
- |
- |
- |
Real Estate And Land |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Including Discontinued Operations |
- |
- |
- |
- |
- |
Income Loss From Equity Method Investments from Continuing and Disc Operations |
- |
- |
- |
- |
- |
Basis of L and Sold |
84.00 |
71.00 |
141.00 |
116.00 |
124.00 |
Loss From Catastrophes |
- |
- |
80.00 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
48.00 |
42.00 |
-76.00 |
46.00 |
-41.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-111.00 |
113.00 |
-17.00 |
37.00 |
-154.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-12.00 |
-25.00 |
-4.00 |
6.00 |
-18.00 |
Other Working Capital |
-45.00 |
-63.00 |
77.00 |
-41.00 |
-46.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-30.00 |
14.00 |
-56.00 |
-169.00 |
72.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,832.00 |
3,159.00 |
1,529.00 |
966.00 |
1,112.00 |
Capital Expenditures |
-348.00 |
-204.00 |
-481.00 |
-57.00 |
-427.00 |
Sale of Capital Items |
- |
261.00 |
526.00 |
297.00 |
4.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Timberlands Reforestation |
- |
- |
- |
- |
- |
Proceeds From Sale Of Assets And Operations |
- |
- |
- |
- |
- |
Repayments From Pension Trust |
- |
- |
- |
- |
- |
Proceeds From Sale Of Nonstrategic Assets |
- |
- |
- |
6.00 |
- |
Proceeds From Redemption Of Ownership In Related Party |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash and Investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
362.00 |
253.00 |
- |
Payments for (Proceeds from) Other Investing Activities |
4.00 |
4.00 |
3.00 |
15.00 |
-17.00 |
Other Net |
-415.00 |
-386.00 |
-225.00 |
-327.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-759.00 |
-325.00 |
185.00 |
187.00 |
-440.00 |
Short-term debt Net |
- |
- |
-230.00 |
-195.00 |
425.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
881.00 |
- |
732.00 |
739.00 |
- |
Long-term debt - repayments |
- |
- |
- |
-302.00 |
-271.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-527.00 |
-49.00 |
33.00 |
-47.00 |
-314.00 |
Proceeds from Partnership Contribution |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-25.00 |
-22.00 |
-20.00 |
-18.00 |
-7.00 |
Repayments Of Long Term Debt Excluding Related Party Debt |
-1,203.00 |
-375.00 |
-1,492.00 |
-512.00 |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1,617.00 |
-884.00 |
-381.00 |
-1,013.00 |
-995.00 |
Net Cash flow from
Financing Activities |
-2,491.00 |
-1,330.00 |
-1,358.00 |
-1,348.00 |
-1,162.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
-195.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,484.00 |
3,216.00 |
1,574.00 |
1,206.00 |
689.00 |
Total Cash Flow |
-418.00 |
1,504.00 |
356.00 |
-195.00 |
-490.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
1,648.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
566.00 |
609.00 |
176.00 |
-2.00 |
95.00 |