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 |
-202.77 |
-145.05 |
-36.96 |
140.65 |
175.62 |
Depreciation & amortization |
236.84 |
157.24 |
77.70 |
300.17 |
220.55 |
Amortization of Other Assets |
5.62 |
3.72 |
1.85 |
7.33 |
5.48 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
77.76 |
77.76 |
- |
131.70 |
131.70 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
12.38 |
5.69 |
3.30 |
4.23 |
-19.16 |
Share-based Compensation |
5.45 |
3.19 |
0.80 |
10.76 |
7.97 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Deferred Income Tax Noncash Expense Benefit |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Debt Noncash |
- |
- |
- |
- |
- |
Non Cash Interest Expenses |
- |
- |
- |
- |
- |
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings |
- |
- |
- |
5.62 |
1.66 |
Income taxes |
- |
- |
- |
- |
69.95 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
-389.89 |
-389.91 |
Accounts Receivable |
2.46 |
5.73 |
-7.73 |
4.63 |
24.49 |
Increase (Decrease) in Accounts Payable |
12.49 |
2.75 |
11.98 |
-0.91 |
-1.45 |
Accrued Expense |
1.45 |
-5.65 |
5.65 |
-41.48 |
-7.69 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.14 |
-3.93 |
-6.69 |
-7.70 |
-4.47 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-2.25 |
-2.86 |
-0.42 |
-0.37 |
-0.56 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-44.70 |
-31.26 |
5.60 |
58.89 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
102.59 |
67.32 |
55.09 |
223.71 |
218.13 |
Capital Expenditures |
-424.20 |
-280.86 |
-130.83 |
-619.98 |
-496.96 |
Sale of Capital Items |
6.09 |
6.80 |
0.29 |
22.92 |
21.26 |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash Escrow For Acquisition |
- |
- |
- |
- |
- |
Proceeds From Sale Of Partnership Interests |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
91.62 |
91.62 |
1.62 |
24.51 |
111.60 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
489.57 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
105.82 |
26.04 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-326.49 |
-182.44 |
-128.91 |
16.24 |
151.51 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-2.60 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.08 |
-1.04 |
-1.04 |
-1.29 |
-0.11 |
Restricted Cash Escrow For Acquisition Financing Fees |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-11.26 |
-7.12 |
-3.11 |
-7.11 |
-4.52 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-12.34 |
-8.16 |
-4.15 |
-13.73 |
-7.23 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-315.52 |
-206.74 |
-75.45 |
-373.35 |
-257.57 |
Total Cash Flow |
-236.24 |
-123.27 |
-77.98 |
226.22 |
362.41 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |