Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Oct 01 2022) 9 Months |
Income |
279.00 |
294.00 |
150.00 |
463.00 |
277.00 |
Depreciation & amortization |
132.00 |
88.00 |
44.00 |
204.00 |
158.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-12.00 |
16.00 |
22.00 |
60.00 |
27.00 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
7.00 |
-3.00 |
26.00 |
-341.00 |
-293.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Share-based Compensation |
39.00 |
20.00 |
18.00 |
88.00 |
70.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Increase Decrease In Litigation Settlement |
-90.00 |
-45.00 |
270.00 |
270.00 |
320.00 |
Income taxes |
-35.00 |
-29.00 |
-20.00 |
-210.00 |
-115.00 |
Unrealized Gain (Loss) on Derivatives |
-14.00 |
1.00 |
13.00 |
-89.00 |
-92.00 |
Increase (Decrease) in Accounts Receivable |
228.00 |
105.00 |
33.00 |
-5.00 |
-58.00 |
Increase (Decrease) in Accounts Payable |
-402.00 |
-273.00 |
-212.00 |
92.00 |
127.00 |
Increase (Decrease) in Accrued Liabilities |
-79.00 |
-107.00 |
-82.00 |
-51.00 |
-101.00 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-22.00 |
-18.00 |
-30.00 |
-61.00 |
-56.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-131.00 |
-114.00 |
7.00 |
113.00 |
7.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-145.00 |
-110.00 |
-76.00 |
488.00 |
221.00 |
Capital Expenditures |
-48.00 |
-34.00 |
-16.00 |
-75.00 |
-51.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-1.00 |
-1.00 |
-1.00 |
-12.00 |
-12.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-881.00 |
-878.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-49.00 |
-35.00 |
-17.00 |
-968.00 |
-941.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
469.00 |
368.00 |
191.00 |
1,284.00 |
1,385.00 |
Long-term debt - repayments |
-221.00 |
-183.00 |
-119.00 |
-247.00 |
-210.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-52.00 |
-52.00 |
-15.00 |
-751.00 |
-655.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-125.00 |
-126.00 |
-104.00 |
-332.00 |
-347.00 |
Payment Tax Withholding Sharebased Payment Arrangement Net Of Proceeds From Share Based Payment Awards |
- |
- |
- |
- |
- |
Proceeds From Servicing Factored Receivables Unremitted Cash Collections |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
117.00 |
117.00 |
344.00 |
344.00 |
344.00 |
Restricted Cash And Cash Equivalents |
- |
-8.00 |
-11.00 |
-11.00 |
- |
Proceeds From Payments For Servicing Factored Receivables Unremitted Cash Collections |
-27.00 |
8.00 |
-28.00 |
-28.00 |
-28.00 |
Payment Of Debt Issuance Costs Extinguishment Costs And Discounts |
- |
- |
-8.00 |
-8.00 |
-8.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
140.00 |
97.00 |
70.00 |
253.00 |
470.00 |
Effect of exchange rate on cash flow |
-2.00 |
-1.00 |
-1.00 |
- |
-2.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-193.00 |
-144.00 |
-92.00 |
413.00 |
170.00 |
Total Cash Flow |
-56.00 |
-49.00 |
-24.00 |
-227.00 |
-252.00 |
Cash & cash equiv. at beg.
of the Year |
61.00 |
68.00 |
85.00 |
105.00 |
81.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |