Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
12 Months |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
| Income |
117.00 |
-11.00 |
-109.00 |
25.00 |
440.00 |
| Depreciation & amortization |
766.00 |
572.00 |
379.00 |
183.00 |
739.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Accretion Expense
|
21.00 |
14.00 |
8.00 |
4.00 |
21.00 |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
-92.00 |
-68.00 |
-39.00 |
-27.00 |
-110.00 |
| Share-based Compensation |
59.00 |
50.00 |
39.00 |
18.00 |
67.00 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Foreign Currency Transaction Gain (Loss), Unrealized |
-2.00 |
-1.00 |
-1.00 |
-4.00 |
14.00 |
| Gain Loss On Extinguishment Of Debt Non Cash |
- |
- |
- |
- |
- |
| Income taxes |
-81.00 |
4.00 |
3.00 |
-2.00 |
46.00 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-382.00 |
-152.00 |
186.00 |
44.00 |
-67.00 |
| Increase (Decrease) in Accounts Payable |
69.00 |
-105.00 |
-277.00 |
-69.00 |
-120.00 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
337.00 |
395.00 |
247.00 |
19.00 |
-213.00 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
28.00 |
-52.00 |
-84.00 |
-16.00 |
-47.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
45.00 |
46.00 |
42.00 |
5.00 |
21.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
885.00 |
692.00 |
394.00 |
180.00 |
791.00 |
| Capital Expenditures |
-526.00 |
-377.00 |
-255.00 |
-139.00 |
-601.00 |
| Sale of Capital Items |
195.00 |
148.00 |
77.00 |
54.00 |
252.00 |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Payments for Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
| Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Collection of Retained Interest in Securitized Receivables |
- |
- |
- |
- |
186.00 |
| Payments for (Proceeds from) Other Investing Activities |
-26.00 |
5.00 |
6.00 |
6.00 |
2.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-357.00 |
-224.00 |
-172.00 |
-79.00 |
-161.00 |
| Short-term debt Net |
200.00 |
220.00 |
623.00 |
642.00 |
- |
| Other borrowing transactions |
-22.00 |
-21.00 |
-21.00 |
- |
-28.00 |
| Long-term debt - borrowings |
1,155.00 |
1,155.00 |
1,161.00 |
- |
1,754.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-114.00 |
-114.00 |
-114.00 |
-114.00 |
-1,347.00 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
-21.00 |
-21.00 |
- |
- |
-258.00 |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
62.00 |
-20.00 |
-17.00 |
-17.00 |
-5.00 |
| Proceeds From Exercise Of Stock Warrants |
- |
- |
- |
- |
- |
| Payment For Cash Held As Collateral In Lending Arrangement |
- |
- |
- |
- |
- |
| Payments For Repurchase Of Debt |
- |
- |
- |
- |
-1,225.40 |
| Payment of Debt Instrument Repurchased |
- |
- |
- |
- |
- |
| Repayments Of Longterm Debt And Finance Leases |
-65.00 |
-40.00 |
-25.00 |
-850.00 |
- |
| Proceeds From Forward Sale Settlement |
- |
- |
- |
- |
- |
| Proceeds From Line Of Credit Securitization Program |
48.00 |
109.00 |
182.00 |
- |
- |
| Payment In Connection With Preferred Stock Redemption |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
-8.00 |
| Net Cash flow from
Financing Activities |
1,136.00 |
1,182.00 |
1,701.00 |
668.00 |
-759.00 |
| Effect of exchange rate on cash flow |
14.00 |
-2.00 |
-15.00 |
-19.00 |
2.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
554.00 |
463.00 |
216.00 |
95.00 |
442.00 |
| Total Cash Flow |
1,678.00 |
1,648.00 |
1,908.00 |
750.00 |
-127.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
65.00 |
20.00 |
10.00 |
7.00 |
121.00 |
