Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
- |
1,426.40 |
908.00 |
442.70 |
- |
Depreciation & amortization |
406.40 |
291.40 |
190.40 |
96.30 |
392.90 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
-5.40 |
-5.40 |
-5.40 |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
71.40 |
- |
- |
- |
-278.50 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
99.00 |
72.40 |
45.50 |
21.70 |
89.50 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Loss From Catastrophes Cash Flow Impact |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-81.20 |
-57.70 |
-23.80 |
-274.30 |
-229.30 |
Income taxes |
-51.10 |
-7.10 |
-5.40 |
0.10 |
72.90 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
146.40 |
- |
- |
- |
-273.10 |
Increase (Decrease) in Accounts Payable |
-34.60 |
- |
- |
- |
62.50 |
Accrued Expense |
-7.30 |
- |
- |
- |
168.30 |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-41.60 |
-9.60 |
-6.60 |
-4.60 |
23.30 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,528.70 |
1,686.90 |
1,068.80 |
532.40 |
2,174.60 |
Capital Expenditures |
-372.80 |
-267.80 |
-193.10 |
-97.70 |
-383.80 |
Sale of Capital Items |
4.00 |
2.10 |
1.60 |
0.80 |
5.60 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-59.40 |
-151.00 |
-75.40 |
-46.70 |
-81.20 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-970.40 |
-292.60 |
-113.20 |
-113.20 |
-288.20 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
4.90 |
4.90 |
5.00 |
0.20 |
16.50 |
Other Net |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,393.70 |
-704.40 |
-375.10 |
-256.60 |
-731.10 |
Short-term debt Net |
-632.60 |
-632.60 |
-632.60 |
-387.50 |
-159.30 |
Other borrowing transactions |
-2.30 |
-2.30 |
-2.30 |
-2.30 |
-0.40 |
Long-term debt - borrowings |
354.90 |
- |
- |
- |
5.80 |
Long-term debt - repayments |
-15.70 |
-10.30 |
-7.10 |
-3.10 |
-10.30 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-190.60 |
-146.70 |
-157.40 |
-92.60 |
-545.20 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Settlement Of Interest Rate Swap Agreements |
- |
- |
- |
- |
- |
Payments To Minority Shareholders Including Dividends |
- |
- |
- |
- |
- |
Payments To Noncontrolling Interests Including Dividends |
-8.00 |
-6.50 |
-5.20 |
-4.40 |
-4.00 |
Proceeds From Payments To Noncontrolling Interests Including Dividends |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Senior Long Term Debt And Other Debt |
354.00 |
351.80 |
350.20 |
2.90 |
1.70 |
Inter Entity Transfer To Discontinued Operations |
- |
- |
- |
- |
- |
Payment Of Deferred Purchase Price On Business Combinations |
-1.50 |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-500.60 |
-375.00 |
-249.90 |
-124.90 |
-477.40 |
Net Cash flow from
Financing Activities |
-1,012.40 |
-822.40 |
-704.00 |
-265.40 |
-1,196.70 |
Effect of exchange rate on cash flow |
-20.70 |
-51.70 |
-37.70 |
7.60 |
-70.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,159.90 |
1,421.20 |
877.30 |
435.50 |
1,796.40 |
Total Cash Flow |
101.90 |
108.40 |
-48.00 |
18.00 |
176.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
560.40 |
423.80 |
324.40 |
116.10 |
477.70 |