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 |
830.78 |
481.54 |
213.14 |
42.56 |
-44.17 |
Depreciation & amortization |
307.99 |
218.30 |
140.56 |
68.86 |
269.72 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
783.21 |
472.93 |
211.72 |
139.71 |
912.95 |
Asset Impairment Charges |
1.57 |
0.30 |
0.23 |
- |
63.34 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-205.11 |
-247.73 |
-131.63 |
-123.00 |
16.69 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-6.88 |
-0.33 |
-0.12 |
0.02 |
-253.51 |
Share-based Compensation |
34.22 |
23.21 |
15.01 |
6.60 |
28.66 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
- |
- |
- |
- |
Increase Decrease In Inventory And Bos Parts |
- |
- |
- |
- |
- |
Increase Decrease In Project Assets And Deferred Project Costs |
- |
- |
- |
- |
- |
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Increase Decrease In Project Assets And P V Solar Power Systems |
8.63 |
8.63 |
6.10 |
-160.30 |
-160.30 |
Income taxes |
-60.81 |
-46.05 |
-42.61 |
-55.28 |
-12.80 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-304.18 |
-385.05 |
-177.59 |
33.93 |
118.72 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
79.33 |
121.38 |
-42.99 |
-61.55 |
5.57 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Cash paid to suppliers |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-237.45 |
-159.52 |
-64.35 |
-65.38 |
60.65 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-629.04 |
-446.46 |
-254.28 |
-27.17 |
-278.12 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
602.26 |
41.15 |
-124.28 |
-34.60 |
873.37 |
Capital Expenditures |
-1,386.78 |
-1,039.86 |
-753.66 |
-370.96 |
-903.61 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
4,563.89 |
3,996.44 |
2,538.07 |
1,196.33 |
2,646.79 |
Payments to Acquire Available-for-sale Securities, Debt |
-3,612.80 |
-3,220.47 |
-2,492.50 |
-1,470.60 |
-3,375.01 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Paymentsto Acquire Equity and Cost Method Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity and Cost Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-35.74 |
-35.74 |
-35.54 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
7.68 |
- |
- |
- |
442.30 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-9.05 |
- |
- |
- |
-3.05 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-472.79 |
-299.63 |
-743.62 |
-645.23 |
-1,192.57 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
367.98 |
307.21 |
246.83 |
136.00 |
397.38 |
Long-term debt - repayments |
- |
- |
- |
- |
-75.90 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-31.13 |
-31.10 |
-30.25 |
-28.31 |
-12.09 |
Proceeds From Economic Development Funding |
- |
- |
- |
- |
- |
Proceeds From Payment For Economic Development Funding |
- |
- |
- |
- |
- |
Repayments of Lease Financing Obligation |
- |
- |
- |
- |
- |
Proceeds From Discounting Of Commercial Letters Of Credit |
- |
- |
- |
- |
- |
Proceeds From Commercial Letters Of Credit |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
336.85 |
276.11 |
216.58 |
107.69 |
309.39 |
Effect of exchange rate on cash flow |
5.29 |
-0.86 |
2.45 |
1.50 |
47.44 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-784.52 |
-998.71 |
-877.93 |
-405.56 |
-30.24 |
Total Cash Flow |
471.61 |
16.78 |
-648.87 |
-570.64 |
37.63 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |