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 |
267.44 |
152.14 |
112.67 |
57.43 |
234.12 |
Depreciation & amortization |
342.89 |
255.59 |
172.67 |
85.43 |
350.46 |
Amortization of Other Assets |
9.02 |
6.80 |
4.59 |
2.32 |
9.52 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
12.71 |
10.71 |
8.22 |
5.46 |
-4.63 |
Share-based Compensation |
29.42 |
21.82 |
11.58 |
5.59 |
22.51 |
Income (Loss) from Equity Method Investments |
54.26 |
38.47 |
30.03 |
16.51 |
14.91 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Cable System |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
3.34 |
3.34 |
3.34 |
- |
- |
Fair Value Adjustment Call And Put Options |
3.55 |
4.51 |
0.65 |
-0.48 |
-0.98 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-19.59 |
-11.95 |
-0.23 |
28.23 |
2.73 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-10.66 |
7.24 |
-9.63 |
-14.00 |
-0.16 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
9.25 |
-5.14 |
-12.87 |
-23.08 |
64.41 |
Other Working Capital |
1.15 |
1.84 |
4.81 |
-1.23 |
4.15 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.46 |
27.08 |
1.66 |
-4.85 |
40.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
663.17 |
511.50 |
331.35 |
161.79 |
738.04 |
Capital Expenditures |
-373.78 |
-255.43 |
-177.61 |
-96.11 |
-414.10 |
Sale of Capital Items |
1.23 |
1.06 |
0.70 |
0.14 |
3.63 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Change In Accrued Expenses Related To Capital Expenditures |
0.69 |
-7.92 |
-4.75 |
3.99 |
5.09 |
Proceeds From Sale Of Cable System |
- |
- |
- |
- |
- |
Payments To Acquire Cable System |
- |
- |
- |
- |
- |
Origination Of Notes Receivable |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-29.41 |
-15.52 |
-14.70 |
- |
-50.39 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
56.73 |
56.73 |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
9.23 |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-341.90 |
-212.46 |
-199.53 |
-100.71 |
-448.27 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-8.10 |
-8.10 |
-8.10 |
-7.90 |
- |
Long-term debt - borrowings |
638.00 |
638.00 |
638.00 |
638.00 |
- |
Long-term debt - repayments |
-807.63 |
-752.92 |
-697.88 |
-643.16 |
-38.85 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-99.61 |
-99.61 |
-83.12 |
-41.75 |
-353.29 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.48 |
-2.39 |
-2.30 |
-2.18 |
-5.04 |
Proceeds From Payments To Parent |
- |
- |
- |
- |
- |
Payment Of Dividends To Parent |
- |
- |
- |
- |
- |
Proceeds From Deposits Received For Assets Construction |
- |
- |
- |
- |
- |
Deposits Received For Asset Construction |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-66.30 |
-49.53 |
-32.84 |
-16.50 |
-66.26 |
Net Cash flow from
Financing Activities |
-346.13 |
-274.56 |
-186.24 |
-73.49 |
-463.43 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
290.62 |
257.14 |
154.44 |
65.82 |
327.57 |
Total Cash Flow |
-24.86 |
24.48 |
-54.42 |
-12.42 |
-173.65 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
92.46 |
76.31 |
61.27 |
43.39 |
23.38 |