Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2023)
9 Months |
(Jun 30 2023)
6 Months |
(Mar 31 2023)
3 Months |
(Dec 31 2022)
12 Months |
(Sep 30 2022)
9 Months |
| Income |
-204.00 |
62.00 |
-23.00 |
-950.00 |
-935.00 |
| Depreciation & amortization |
99.00 |
64.00 |
31.00 |
119.00 |
90.00 |
| Amortization of Other Assets |
159.00 |
106.00 |
53.00 |
209.00 |
159.00 |
| Other non-cash charges
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
346.00 |
42.00 |
48.00 |
1,287.00 |
1,281.00 |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-45.00 |
-32.00 |
-30.00 |
-141.00 |
-140.00 |
| Minority interests |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
- |
- |
- |
3.00 |
- |
| Share-based Compensation |
33.00 |
31.00 |
17.00 |
59.00 |
47.00 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
36.00 |
- |
| Tax benefit on stock options |
- |
- |
- |
- |
- |
| Net Interest Expense On Derivatives With Other Than Insignificant Financing Element |
- |
- |
- |
- |
- |
| Increase Decrease Other Noncurrent Assets |
- |
- |
- |
- |
- |
| Increase Decrease In Income Taxes Net |
- |
- |
- |
- |
- |
| Tangible Asset Impairment Charges |
- |
- |
4.00 |
- |
- |
| Restructuring Costs Non Cash |
- |
- |
- |
- |
- |
| Gain Loss On Disposal Of Non Controlling Interest |
- |
- |
- |
- |
- |
| Income taxes |
-113.00 |
-117.00 |
-58.00 |
-243.00 |
-179.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts and Notes Receivable |
-31.00 |
-38.00 |
-15.00 |
85.00 |
43.00 |
| Increase (Decrease) in Accounts Payable |
-10.00 |
-15.00 |
-14.00 |
30.00 |
40.00 |
| Increase (Decrease) in Accrued Liabilities |
-23.00 |
-44.00 |
-31.00 |
-6.00 |
-2.00 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-52.00 |
-40.00 |
-17.00 |
-33.00 |
-46.00 |
| Other Working Capital |
29.00 |
28.00 |
5.00 |
2.00 |
-21.00 |
| Other Noncash Income (Expense) |
29.00 |
36.00 |
9.00 |
60.00 |
38.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
217.00 |
83.00 |
-21.00 |
517.00 |
375.00 |
| Capital Expenditures |
-109.00 |
-72.00 |
-39.00 |
-149.00 |
-117.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from Derivative Instrument, Investing Activities |
39.00 |
4.00 |
2.00 |
13.00 |
10.00 |
| Payments For Divestiture Of Businesses |
- |
- |
- |
- |
- |
| Cash Paid On Sale Of Non Strategic Business Or Product Lines |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
1.00 |
1.00 |
- |
-2.00 |
-2.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-69.00 |
-67.00 |
-37.00 |
-138.00 |
-109.00 |
| Short-term debt Net |
68.00 |
143.00 |
198.00 |
-64.00 |
64.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
2.00 |
- |
- |
- |
7.00 |
| Long-term debt - repayments |
-6.00 |
-1.00 |
- |
-2.00 |
-2.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-150.00 |
-150.00 |
-150.00 |
-144.00 |
6.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-372.00 |
-370.00 |
-369.00 |
-360.00 |
-354.00 |
| Proceeds From Issuance Of Long Term Debt Net |
- |
- |
- |
- |
- |
| Net Decrease Increase In Short Term Borrowings |
- |
- |
- |
- |
- |
| Payments On Terminated Derivative Instruments |
- |
- |
- |
- |
- |
| Cash Paid For Contingent Consideration |
- |
- |
- |
- |
- |
| Payments To Noncontrolling Interest Net Of Cash Acquired |
- |
- |
- |
- |
- |
| Net Interest Payments On Derivatives With Other Than Insignificant Financing Element |
- |
- |
- |
- |
- |
| Interest Received On Derivatives With Other Than Insignificant Financing Element |
- |
- |
- |
- |
- |
| Interest Payments On Derivatives With Other Than Insignificant Financing Element |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
365.00 |
365.00 |
365.00 |
339.00 |
339.00 |
| Accelerated Share Repurchase Agreement Cash Paid |
- |
- |
- |
-150.00 |
-150.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-86.00 |
-57.00 |
-27.00 |
-104.00 |
-78.00 |
| Net Cash flow from
Financing Activities |
-179.00 |
-70.00 |
17.00 |
-329.00 |
-168.00 |
| Effect of exchange rate on cash flow |
-25.00 |
-16.00 |
-6.00 |
-24.00 |
-19.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
108.00 |
11.00 |
-60.00 |
368.00 |
258.00 |
| Total Cash Flow |
-56.00 |
-70.00 |
-47.00 |
26.00 |
79.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
122.00 |
- |
