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 |
(Sep 30 2022) 9 Months |
Income |
381.00 |
265.00 |
95.00 |
31.00 |
1,521.00 |
Depreciation & amortization |
432.00 |
318.00 |
208.00 |
101.00 |
349.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense
|
11.00 |
8.00 |
7.00 |
3.00 |
12.00 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-5.00 |
-4.00 |
-5.00 |
-3.00 |
-438.00 |
Share-based Compensation |
78.00 |
58.00 |
41.00 |
22.00 |
26.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
26.00 |
Gain Loss On Extinguishment Of Debt Non Cash |
- |
- |
- |
- |
- |
Income taxes |
31.00 |
16.00 |
-6.00 |
-2.00 |
10.00 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-46.00 |
-141.00 |
-64.00 |
-69.00 |
-245.00 |
Increase (Decrease) in Accounts Payable |
-48.00 |
-38.00 |
-57.00 |
-8.00 |
76.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
4.00 |
70.00 |
27.00 |
22.00 |
28.00 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-9.00 |
-24.00 |
-31.00 |
-24.00 |
30.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
54.00 |
46.00 |
39.00 |
17.00 |
29.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-174.00 |
-117.00 |
-38.00 |
-3.00 |
-754.00 |
Discontinued operations |
-15.00 |
-14.00 |
-9.00 |
-11.00 |
-6.00 |
Net Cash flow from
Operating Activities |
694.00 |
443.00 |
207.00 |
76.00 |
664.00 |
Capital Expenditures |
-1,533.00 |
-494.00 |
-355.00 |
-224.00 |
-394.00 |
Sale of Capital Items |
29.00 |
19.00 |
13.00 |
8.00 |
11.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Derivative Instrument, Investing Activities |
2.00 |
2.00 |
- |
- |
29.00 |
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 Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
705.00 |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Retained Interest in Securitized Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-3.00 |
-2.00 |
-1.00 |
-1.00 |
-2.00 |
Discontinued operations |
3.00 |
2.00 |
1.00 |
1.00 |
2.00 |
Net Cash flow from
Investing Activities |
-1,502.00 |
-473.00 |
-342.00 |
-216.00 |
351.00 |
Short-term debt Net |
34.00 |
30.00 |
51.00 |
19.00 |
6.00 |
Other borrowing transactions |
-27.00 |
-15.00 |
-15.00 |
- |
- |
Long-term debt - borrowings |
2,962.00 |
1,977.00 |
1,977.00 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-20.00 |
-11.00 |
-11.00 |
-13.00 |
-14.00 |
Proceeds From Exercise Of Stock Warrants |
- |
- |
- |
- |
- |
Payment For Cash Held As Collateral In Lending Arrangement |
- |
- |
- |
- |
- |
Payments For Repurchase Of Debt |
-2,003.00 |
-2,003.00 |
- |
-651.00 |
-651.00 |
Payment of Debt Instrument Repurchased |
- |
- |
- |
- |
- |
Repayments Of Longterm Debt And Finance Leases |
-50.00 |
-35.00 |
-16.00 |
-47.00 |
-32.00 |
Proceeds From Forward Sale Settlement |
- |
- |
- |
- |
- |
Proceeds From Line Of Credit Securitization Program |
- |
- |
- |
- |
- |
Payment In Connection With Preferred Stock Redemption |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
761.00 |
-72.00 |
-36.00 |
-10.00 |
-706.00 |
Effect of exchange rate on cash flow |
5.00 |
2.00 |
5.00 |
2.00 |
-25.00 |
Discontinued operations |
-9.00 |
-9.00 |
-7.00 |
-7.00 |
-3.00 |
Free
Cash Flow |
-810.00 |
-32.00 |
-135.00 |
-140.00 |
281.00 |
Total Cash Flow |
-51.00 |
-109.00 |
-173.00 |
-155.00 |
281.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
34.00 |
36.00 |
18.00 |
3.00 |
131.00 |