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 |
205.19 |
137.74 |
85.15 |
30.00 |
198.02 |
Depreciation & amortization |
73.46 |
55.29 |
37.45 |
18.93 |
77.64 |
Amortization of Other Assets |
10.28 |
7.78 |
5.16 |
2.66 |
13.32 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-59.83 |
-114.60 |
-99.24 |
-70.72 |
-147.49 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
27.81 |
22.13 |
15.88 |
9.95 |
25.53 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-17.33 |
-11.83 |
-8.42 |
-2.73 |
-27.76 |
Acquisition Related Non Cash Gains |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expenses And Other |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities And Income Taxes Payable |
- |
- |
- |
- |
- |
Contract With Customer Asset Reclassified To Receivable |
-10.24 |
9.92 |
4.33 |
-21.91 |
-7.71 |
Contract With Customer Liability Revenue Recognized |
15.88 |
10.83 |
32.68 |
27.24 |
9.64 |
Increase Decreasein Contractliabilitiesaccrued Liabilities and Income Taxes Payable |
21.43 |
-2.09 |
35.37 |
-32.74 |
-65.77 |
Increase Decreasein Noncash Items Associated with Reserves with Lessthan Probable Receivables |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
4.74 |
1.52 |
-5.35 |
-26.25 |
-152.01 |
Increase (Decrease) in Accounts Payable |
53.07 |
1.91 |
7.12 |
7.01 |
78.97 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-55.02 |
-34.72 |
-14.43 |
-24.11 |
-119.48 |
Other Working Capital |
26.84 |
- |
- |
- |
61.68 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
38.50 |
38.84 |
8.41 |
9.48 |
-1.43 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
325.77 |
131.14 |
50.38 |
26.59 |
-40.01 |
Capital Expenditures |
-67.36 |
-47.54 |
-31.89 |
-15.32 |
-76.29 |
Sale of Capital Items |
2.06 |
- |
- |
- |
4.42 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Affiliate Investing Activity Net |
- |
- |
- |
- |
- |
Payment for Divestiture of Business |
- |
- |
- |
- |
- |
Payments for Proceeds from Divestiture of Business |
- |
- |
- |
- |
- |
Proceeds From Disposal Of Assets And Other |
-0.83 |
-0.94 |
-1.14 |
0.18 |
2.02 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
-3.28 |
- |
- |
- |
-0.23 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
132.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-68.58 |
-48.38 |
-32.83 |
-16.46 |
-6.09 |
Short-term debt Net |
- |
85.00 |
50.00 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.11 |
0.24 |
0.20 |
0.08 |
1.73 |
Long-term debt - repayments |
-42.60 |
-30.00 |
-20.00 |
-10.00 |
-34.29 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-441.54 |
-441.49 |
-441.53 |
-441.12 |
-671.36 |
Paymentsunderotherfinancingarrangements |
- |
- |
- |
- |
- |
Proceeds from Other Financing Arrangements |
- |
- |
- |
- |
- |
Payments for Other Financing Arrangements |
-2.10 |
-3.46 |
-1.52 |
-0.36 |
-0.72 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
434.97 |
434.97 |
434.97 |
658.45 |
658.45 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-104.96 |
-78.71 |
-52.47 |
-26.23 |
-104.55 |
Net Cash flow from
Financing Activities |
-153.01 |
-32.09 |
-32.29 |
-43.82 |
-150.01 |
Effect of exchange rate on cash flow |
6.53 |
-5.19 |
2.60 |
3.44 |
-27.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
260.47 |
83.60 |
18.49 |
11.27 |
-111.88 |
Total Cash Flow |
110.71 |
45.49 |
-12.13 |
-30.25 |
-223.48 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
64.87 |
- |
- |
- |
41.63 |
Cash Income taxes paid |
119.28 |
- |
- |
- |
60.09 |