Cash flow Statement (Quarterly, GAAP
in millions $) |
(March 31, 2012) 3 Months |
(Dec. 31, 2011) 12 Months |
(Sep. 30, 2011) 9 Months |
(June 30. 2011) 6 Months |
(March 31, 2011) 3 Months |
Income |
287.48 |
1,062.67 |
761.68 |
463.33 |
224.83 |
Depreciation & amortization |
122.75 |
530.52 |
404.82 |
275.90 |
139.18 |
Amortization of Other Assets |
31.35 |
117.72 |
87.78 |
58.99 |
29.50 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
0.99 |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
55.97 |
204.17 |
143.83 |
92.89 |
34.36 |
Income (Loss) from Equity Method Investments |
-172.24 |
-477.13 |
-349.86 |
-191.08 |
-82.18 |
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 |
-4.40 |
70.39 |
68.74 |
45.83 |
22.58 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
102.64 |
38.10 |
156.09 |
86.69 |
106.57 |
Increase (Decrease) in Accounts Payable |
-42.44 |
-0.32 |
-27.32 |
-10.82 |
-31.86 |
Increase (Decrease) in Accrued Liabilities |
-130.62 |
-290.07 |
-351.08 |
-383.15 |
-273.63 |
Deferred revenue |
-19.22 |
-73.91 |
-66.10 |
-33.12 |
-23.13 |
Increase (Decrease) in Prepaid Expense and Other Assets |
77.86 |
98.06 |
10.41 |
53.08 |
59.67 |
Other Working Capital |
-11.66 |
42.61 |
53.47 |
80.44 |
2.49 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
297.45 |
1,323.81 |
892.47 |
538.99 |
208.37 |
Capital Expenditures |
-109.79 |
-593.29 |
-463.01 |
-339.07 |
-167.55 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
211.66 |
2,825.15 |
2,294.12 |
1,540.14 |
801.71 |
Payments to Acquire Available-for-sale Securities |
-176.22 |
-1,708.53 |
-1,613.30 |
-1,124.60 |
-616.05 |
Real Estate Investments |
- |
- |
21.27 |
- |
- |
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 |
- |
- |
- |
- |
- |
Purchases of non-current assets |
-1.80 |
-11.82 |
-11.02 |
-10.96 |
-3.34 |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-323.83 |
-68.81 |
-77.46 |
-34.38 |
Investment in affiliate |
- |
21.27 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-7.28 |
-6.58 |
-5.76 |
0.15 |
0.15 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-83.43 |
202.36 |
153.49 |
-11.79 |
-19.47 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-58.88 |
-1,462.52 |
-1,095.81 |
-510.47 |
-114.66 |
Exercise of stock options |
-23.34 |
25.92 |
8.67 |
-3.44 |
-7.97 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-1.01 |
-19.36 |
-8.33 |
-1.46 |
-0.72 |
Other net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-83.23 |
-1,455.96 |
-1,095.47 |
-515.38 |
-123.35 |
Effect of exchange rate on cash flow |
26.79 |
-34.25 |
-12.70 |
42.59 |
27.19 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
187.66 |
730.51 |
429.47 |
199.92 |
40.82 |
Total Cash Flow |
157.58 |
35.96 |
-62.21 |
54.41 |
92.75 |
Cash & cash equiv. at beg.
of the Year |
1,562.39 |
1,526.43 |
1,526.43 |
1,526.43 |
1,526.43 |
Cash & cash equivalents at
end of period |
1,719.97 |
1,562.39 |
1,464.22 |
1,580.84 |
1,619.18 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |