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 |
928.44 |
686.37 |
514.58 |
146.78 |
1,136.44 |
Depreciation & amortization |
816.97 |
606.27 |
405.29 |
204.74 |
814.98 |
Amortization of Other Assets |
12.73 |
9.45 |
6.35 |
3.23 |
11.22 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
27.14 |
21.85 |
15.12 |
7.92 |
33.86 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
5.33 |
2.90 |
0.62 |
-1.46 |
5.26 |
Gains (Losses) on Extinguishment of Debt |
0.15 |
0.15 |
- |
- |
1.65 |
Depreciation Discontinued Operations |
- |
- |
- |
- |
- |
Noncash Project Abandonment Costs |
23.21 |
4.25 |
2.99 |
4.07 |
0.74 |
Adjustment Gains Losses On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Business Combination Acquisition Related Costs |
- |
- |
- |
- |
- |
Increase Decrease In Cash In Operating Escrows |
- |
- |
- |
- |
- |
Cash Flow Hedge Loss Reclassified To Earnings |
- |
- |
- |
- |
- |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net |
1.06 |
0.71 |
0.35 |
3.04 |
2.03 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Properties |
-287.99 |
-210.41 |
-188.08 |
-0.32 |
-600.96 |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Construction Payables |
- |
- |
- |
- |
9.08 |
Increase (Decrease) in Accrued Liabilities |
12.02 |
72.02 |
9.79 |
30.91 |
17.18 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
5.78 |
-3.21 |
-28.46 |
-1.44 |
-7.17 |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.62 |
4.17 |
2.41 |
2.41 |
-9.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,560.03 |
1,213.84 |
742.58 |
396.12 |
1,421.93 |
Capital Expenditures |
-1,296.05 |
-896.54 |
-526.89 |
-260.64 |
-1,618.35 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
467.10 |
359.48 |
252.90 |
3.96 |
1,051.38 |
Payments To Acquire Proceeds From Businesses And Interest In Affiliates |
- |
- |
- |
- |
- |
Proceeds From Payments For Construction Payables |
- |
- |
- |
- |
- |
Increase Decrease In Cash In Construction Escrows |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
-18.86 |
-13.65 |
-8.93 |
-5.60 |
-14.27 |
Proceeds from Sale of Equity Method Investments |
5.47 |
5.39 |
3.86 |
- |
51.46 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-82.55 |
-47.39 |
-26.88 |
-14.03 |
-25.33 |
Other |
- |
- |
- |
- |
- |
Other Net |
-4.06 |
9.84 |
8.05 |
8.98 |
-5.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-928.96 |
-582.86 |
-297.88 |
-267.34 |
-560.42 |
Short-term debt Net |
399.76 |
- |
- |
- |
348.57 |
Other borrowing transactions |
4.37 |
-0.66 |
-0.66 |
-0.66 |
12.57 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-797.00 |
-445.70 |
-257.40 |
-250.90 |
-143.33 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
494.80 |
492.90 |
493.05 |
-0.99 |
20.02 |
Payments of Distributions to Affiliates |
- |
-0.31 |
-0.20 |
-0.10 |
-0.38 |
Issuances/ -repurchases
of Pref. Stock |
- |
-1.36 |
-1.36 |
- |
-1.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-10.64 |
-10.53 |
-10.51 |
-10.31 |
-16.99 |
Repayments Of Secured Debt Conventional And Tax Exempt |
- |
- |
- |
- |
- |
Payments To Acquire Joint Venture Partner Equity Interest |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payment For Redemption Of Preferred Interest Obligation |
-0.94 |
-0.52 |
-0.52 |
-0.86 |
-0.46 |
Proceeds From Repayments Of Long Term Line Of Credit And Commercial Paper |
69.99 |
- |
- |
49.99 |
- |
Payments For Redemption Of Noncontrolling Interests Distribution To Joint Ventures And Preferred Equity Redemption And Dividends |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-922.66 |
-688.51 |
-454.35 |
-223.48 |
-889.66 |
Net Cash flow from
Financing Activities |
-834.36 |
-585.12 |
-231.95 |
-486.96 |
-671.06 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
263.98 |
317.31 |
215.69 |
135.48 |
-196.42 |
Total Cash Flow |
-203.29 |
45.86 |
212.75 |
-358.18 |
190.46 |
Cash & cash equiv. at beg.
of the Year |
397.89 |
508.57 |
769.62 |
254.47 |
613.19 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |