Cash flow Statement (Quarterly, GAAP
in millions $) |
(March 31, 2014) 3 Months |
(Dec 31 2013) 12 Months |
(Sep. 30, 2013) 9 Months |
(June 30. 2013) 6 Months |
(March 31, 2013) 3 Months |
Income |
313.91 |
1,376.57 |
1,024.90 |
725.90 |
390.89 |
Depreciation & amortization |
123.19 |
532.49 |
412.65 |
285.29 |
143.86 |
Amortization of Other Assets |
34.35 |
96.52 |
68.37 |
37.48 |
18.41 |
Increase (Decrease) in Deferred Revenue
|
- |
-149.93 |
- |
- |
- |
Restructuring & Impairment Charges |
- |
64.10 |
0.55 |
0.55 |
0.55 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
- |
-79.95 |
- |
- |
- |
Share-based Compensation |
109.18 |
278.22 |
193.47 |
112.74 |
44.61 |
Income (Loss) from Equity Method Investments |
-301.40 |
-761.62 |
-675.03 |
-442.28 |
-217.59 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Other Interest And Dividend Income |
- |
- |
- |
- |
- |
Tax Benefit Detriment From Stock Based Awards |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Other Non Cash Credits Charges Net |
- |
- |
- |
- |
- |
Gains Losses From Sales Of Investments Assets And Other Net |
- |
- |
- |
- |
- |
Income taxes |
14.49 |
-148.71 |
-74.98 |
-28.00 |
-20.16 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
98.40 |
26.20 |
161.46 |
58.51 |
57.85 |
Increase (Decrease) in Accounts Payable |
19.49 |
-7.76 |
-54.34 |
-59.75 |
-71.14 |
Increase (Decrease) in Accrued Liabilities |
-240.18 |
-98.85 |
-183.71 |
-69.76 |
-123.47 |
Deferred revenue |
-39.49 |
-149.93 |
-114.09 |
-75.32 |
-25.23 |
Increase (Decrease) in Prepaid Expense and Other Assets |
-9.21 |
27.40 |
-17.74 |
-99.57 |
19.71 |
Other Working Capital |
16.33 |
94.83 |
106.03 |
103.72 |
0.38 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-17.55 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
139.06 |
1,195.25 |
847.52 |
549.51 |
218.68 |
Capital Expenditures |
-84.66 |
-340.63 |
-229.31 |
-151.66 |
-69.58 |
Sale of Capital Items |
- |
79.95 |
- |
- |
- |
Short-term Investments Proceeds |
450.59 |
3,620.75 |
3,200.11 |
1,921.00 |
607.45 |
Payments to Acquire Available-for-sale Securities |
-912.10 |
-3,223.19 |
-2,247.30 |
-2,244.30 |
-1,481.29 |
Real Estate Investments |
2.20 |
289.56 |
- |
- |
- |
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 |
- |
0.18 |
- |
- |
- |
Purchases of non-current assets |
-1.19 |
-2.50 |
-2.29 |
-2.05 |
-1.13 |
Payments to Acquire Businesses, Net of Cash Acquired |
-21.66 |
-1,247.54 |
-1,187.23 |
-1,024.16 |
-10.15 |
Investment in affiliate |
- |
0.18 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
-10.40 |
879.95 |
800.00 |
800.00 |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.57 |
-2.29 |
-11.05 |
-3.14 |
3.82 |
Other Net |
- |
800.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-577.78 |
-23.22 |
322.94 |
-704.31 |
-950.88 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-205.71 |
- |
- |
- |
Long-term debt - borrowings |
- |
1,412.34 |
- |
- |
- |
Long-term debt - repayments |
- |
-205.71 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-370.60 |
-2,991.13 |
-2,909.70 |
-1,304.73 |
-713.97 |
Exercise of stock options |
-65.85 |
49.37 |
-58.98 |
-32.62 |
-30.88 |
Issuances/ -repurchases
of Pref. Stock |
- |
924.78 |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-3.09 |
-8.76 |
-5.71 |
-2.78 |
-1.41 |
Other net |
- |
-884.17 |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-439.54 |
-1,743.88 |
-2,974.55 |
-1,340.14 |
-746.25 |
Effect of exchange rate on cash flow |
-1.32 |
-18.33 |
-21.26 |
-30.62 |
-14.69 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
54.41 |
934.57 |
618.21 |
397.85 |
149.10 |
Total Cash Flow |
-879.57 |
-590.19 |
-1,825.35 |
-1,525.56 |
-1,493.15 |
Cash & cash equiv. at beg.
of the Year |
2,077.59 |
2,667.78 |
2,667.78 |
2,667.78 |
2,667.78 |
Cash & cash equivalents at
end of period |
1,198.02 |
2,077.59 |
842.43 |
1,142.22 |
1,174.63 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |