Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep. 30, 2015)
9 Months |
(June 30. 2015)
6 Months |
(March 31, 2015)
3 Months |
(Dec. 31. 2014)
12 Months |
(Sep. 30, 2014)
9 Months |
| Income |
19.50 |
18.60 |
176.80 |
719.00 |
562.50 |
| Depreciation & amortization |
428.10 |
188.60 |
89.00 |
375.80 |
283.20 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Special charges
|
164.10 |
164.10 |
- |
- |
- |
| Accountig change |
- |
- |
- |
- |
- |
| Other non-cash charges |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-59.40 |
-139.40 |
-61.80 |
-148.70 |
-129.20 |
| Minority Interests |
- |
- |
- |
- |
- |
| Sale of Assets |
-8.90 |
-18.90 |
- |
- |
- |
| Share-based Compensation |
34.70 |
21.20 |
12.90 |
49.40 |
37.00 |
| Earnings in excess of dividends |
- |
- |
- |
- |
- |
| Tax benefit on exercise of stock options |
67.40 |
64.90 |
8.60 |
26.10 |
23.00 |
| Income taxes |
29.90 |
30.50 |
-13.30 |
-158.40 |
-134.30 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Receivables |
29.40 |
-59.30 |
6.60 |
-40.40 |
-42.30 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-251.50 |
95.80 |
-149.50 |
179.40 |
6.50 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Prepaid & other current assets |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other assets & liabilities |
-23.70 |
-87.80 |
22.20 |
50.60 |
92.20 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
429.60 |
278.30 |
91.50 |
1,052.80 |
698.60 |
| Capital Expenditures |
-304.60 |
-168.80 |
-96.80 |
-342.30 |
-258.60 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
| Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
| Proceeds from other investments |
578.80 |
398.90 |
320.30 |
1,282.20 |
919.40 |
| Purchases of other investments |
-179.00 |
-152.60 |
-152.60 |
-1,350.90 |
-1,150.10 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Gross |
-7,812.90 |
-7,812.90 |
- |
- |
- |
| Investment in affiliate |
-19.60 |
-9.40 |
-3.00 |
-58.40 |
-8.80 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
57.90 |
24.10 |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-7,679.40 |
-7,720.70 |
67.90 |
-469.40 |
-498.10 |
| Short-term debt Net |
0.80 |
0.90 |
0.80 |
- |
1.40 |
| Other borrowing transactions |
-58.40 |
-58.40 |
-58.40 |
-64.10 |
-64.10 |
| Long-term debt - borrowings |
260.00 |
260.00 |
- |
- |
- |
| Long-term debt - repayments |
7,478.20 |
7,628.20 |
7,628.20 |
-250.00 |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-400.50 |
-400.50 |
| Exercise of stock options |
77.00 |
34.60 |
27.50 |
295.80 |
254.50 |
| Issuances/ -repurchases
of Pref. Stock |
10.30 |
9.10 |
7.80 |
- |
-9.70 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-112.30 |
-74.70 |
-37.30 |
-145.50 |
-108.00 |
| Net Cash flow from
Financing Activities |
7,655.60 |
7,799.70 |
7,568.60 |
-562.40 |
-307.00 |
| Effect of exchange rate on cash flow |
-22.20 |
-16.00 |
-17.80 |
-18.30 |
-6.80 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
125.00 |
109.50 |
-5.30 |
710.50 |
440.00 |
| Total Cash Flow |
383.60 |
341.30 |
7,710.20 |
2.70 |
-113.30 |
| Cash & cash equiv. at beg.
of the Year |
1,083.30 |
1,083.30 |
1,083.30 |
1,080.60 |
1,080.60 |
| Cash & cash equivalents at
end of period |
1,466.90 |
1,424.60 |
8,793.50 |
1,083.30 |
967.30 |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
