Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
21.43 |
21.32 |
18.02 |
-45.52 |
-59.60 |
Depreciation & amortization |
0.27 |
0.18 |
0.09 |
0.34 |
0.25 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
3.63 |
3.63 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
11.12 |
4.77 |
2.63 |
13.25 |
13.37 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Other Than Temporary Loss On Available For Sale Securities |
- |
- |
- |
- |
- |
Cost Basis Of Donated Securities |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Contributions To Partnerships |
- |
- |
- |
- |
- |
Distributions From Partnerships |
- |
- |
- |
- |
- |
Increase Decrease In Contributions To Partnerships |
-2.39 |
-2.39 |
-1.79 |
-6.41 |
-4.91 |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Gain Loss On Exchange Of Stock |
- |
- |
- |
- |
- |
Fair Value Of Donated Securities |
- |
- |
- |
- |
- |
Debt And Equity Securities Unrealized Gain Loss |
-15.70 |
-18.02 |
-14.21 |
73.57 |
53.06 |
Debt And Equity Securities Realized Gain Loss |
-4.11 |
-1.76 |
-2.25 |
-11.68 |
-7.70 |
Net Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income taxes |
-0.20 |
0.77 |
-0.20 |
-16.25 |
-20.00 |
Increase (Decrease) in Trading Securities |
- |
- |
- |
- |
- |
Accounts Receivable |
2.45 |
-10.73 |
2.04 |
22.20 |
17.48 |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
-2.17 |
2.13 |
7.42 |
-1.56 |
47.02 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.74 |
-0.70 |
-0.73 |
-0.50 |
-1.68 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Intangible Assets, Current |
- |
- |
- |
- |
- |
Other Working Capital |
0.07 |
0.42 |
-1.82 |
2.61 |
2.77 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
184.79 |
183.40 |
174.39 |
-92.48 |
-89.28 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
194.82 |
179.40 |
183.59 |
-70.55 |
-30.56 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
3.49 |
1.79 |
0.46 |
10.34 |
7.60 |
Payments to Acquire Available-for-sale Securities, Debt |
-1.16 |
-1.11 |
-1.03 |
-8.46 |
-5.88 |
Real Estate Investments |
- |
- |
- |
- |
- |
Return Of Capital On Available For Sale Securities |
- |
- |
- |
- |
- |
Payments For Proceeds From Investments In Government Securities Held In Trust Account |
- |
- |
- |
- |
- |
Proceeds Payments For Divesture Of Interest In Subsidiaries And Affiliates |
- |
- |
- |
-1.47 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
2.33 |
0.68 |
-0.57 |
0.40 |
0.25 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-13.38 |
-9.57 |
-1.95 |
-2.58 |
-2.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-3.38 |
-3.30 |
-3.23 |
-30.20 |
-1.20 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-399.47 |
-386.29 |
-399.11 |
-221.27 |
-292.84 |
Funds Transferred To Affiliates Net |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
399.47 |
386.29 |
399.11 |
292.84 |
349.99 |
Increase Decrease In Cash From Consolidation |
- |
- |
- |
- |
- |
Contributions From Redeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Contributions From Nonredeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.19 |
-2.19 |
- |
-4.40 |
-2.20 |
Net Cash flow from
Financing Activities |
-18.95 |
-15.06 |
-5.18 |
-37.18 |
-5.45 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
194.82 |
179.40 |
183.59 |
-70.55 |
-30.56 |
Total Cash Flow |
178.20 |
165.02 |
177.84 |
-107.33 |
-35.76 |
Cash & cash equiv. at beg.
of the Year |
381.25 |
381.39 |
396.83 |
218.46 |
288.18 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.85 |
0.59 |
0.07 |
4.02 |
3.95 |