Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Mar 31 2017)
3 Months |
(Dec 31 2016)
12 Months |
(Sep 30 2016)
9 Months |
(Jun 30 2016)
6 Months |
(Mar 31 2016)
3 Months |
| Income |
99.94 |
-209.46 |
-373.37 |
-536.67 |
-98.29 |
| Depreciation & amortization |
95.70 |
407.34 |
308.32 |
213.05 |
107.38 |
| Amortization of Other Assets |
36.56 |
166.68 |
129.55 |
92.63 |
48.58 |
| Increase (Decrease) in Deferred Revenue
|
-3.83 |
-13.10 |
-9.99 |
-6.48 |
8.38 |
| Restructuring & Impairment Charges |
- |
394.90 |
394.90 |
394.90 |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Minority interests |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Intangible Assets |
- |
-121.56 |
-121.56 |
-121.56 |
-1.50 |
| Share-based Compensation |
108.78 |
499.28 |
376.64 |
247.75 |
115.78 |
| Income (Loss) from Equity Method Investments |
-113.69 |
-206.32 |
-92.61 |
23.62 |
-81.57 |
| Foreign Currency Transaction Gain (Loss), before Tax, Total |
-12.55 |
-27.43 |
-46.05 |
-36.43 |
-6.52 |
| Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
| Other Interest And Dividend Income |
- |
- |
- |
- |
- |
| Tax Benefit Detriment From Stock Based Awards |
- |
-8.60 |
1.82 |
1.19 |
22.99 |
| Impairment Of Intangible Assets Excluding Goodwill |
- |
87.34 |
87.34 |
-0.19 |
45.61 |
| Other Non Cash Credits Charges Net |
- |
1.23 |
1.38 |
- |
- |
| Gains Losses From Sales Of Investments Assets And Other Net |
-0.01 |
-2.72 |
-1.83 |
- |
- |
| Income taxes |
-44.30 |
-242.74 |
-177.73 |
-104.10 |
-45.32 |
| Gain (Loss) on Investments |
-5.39 |
50.05 |
49.93 |
41.44 |
39.15 |
| Increase (Decrease) in Accounts Receivable |
151.77 |
-43.03 |
106.26 |
58.20 |
172.68 |
| Increase (Decrease) in Accounts Payable |
-5.10 |
-4.55 |
-10.08 |
-1.10 |
2.84 |
| Increase (Decrease) in Accrued Liabilities |
-118.62 |
105.68 |
12.97 |
59.85 |
-142.31 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
24.28 |
376.35 |
346.10 |
343.42 |
232.78 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.90 |
25.28 |
23.06 |
18.49 |
12.72 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
214.46 |
1,248.86 |
993.60 |
775.70 |
365.77 |
| Capital Expenditures |
-61.20 |
-241.15 |
-199.51 |
-156.30 |
-77.58 |
| Sale of Capital Items |
0.94 |
251.29 |
250.59 |
249.39 |
1.80 |
| Short-term Investments Proceeds |
1,556.00 |
6,203.97 |
4,505.13 |
3,110.63 |
1,417.21 |
| Payments to Acquire Available-for-sale Securities |
-1,457.04 |
-7,817.49 |
-5,680.28 |
-4,257.00 |
-1,871.32 |
| Real Estate Investments |
7.15 |
29.29 |
32.00 |
32.65 |
33.00 |
| Acquisitions Net Of Cash Acquired |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Equity Method Investments In Initial Repurchase |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Proceeds from Sale of Investment Projects |
- |
-0.01 |
-0.01 |
-0.01 |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
0.16 |
-0.16 |
-0.13 |
-0.09 |
-0.06 |
| Other Net |
0.00 |
- |
- |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
46.00 |
-1,574.27 |
-1,092.22 |
-1,020.74 |
-496.94 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
3.10 |
17.52 |
15.51 |
10.92 |
4.75 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-71.03 |
-205.25 |
-166.11 |
-88.43 |
-38.25 |
| Payments of Ordinary Dividends, Noncontrolling Interest |
-3.82 |
-5.95 |
-5.95 |
-5.95 |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-71.76 |
-193.68 |
-156.55 |
-83.46 |
-33.50 |
| Effect of exchange rate on cash flow |
20.74 |
6.64 |
34.56 |
21.99 |
12.36 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
154.19 |
1,259.00 |
1,044.68 |
868.78 |
289.99 |
| Total Cash Flow |
209.44 |
-512.44 |
-220.60 |
-306.51 |
-152.31 |
| Cash & cash equiv. at beg.
of the Year |
1,119.47 |
1,631.91 |
1,631.91 |
1,631.91 |
1,631.91 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
