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 |
-66.54 |
58.22 |
-32.54 |
-63.34 |
390.81 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
-52.42 |
-38.27 |
- |
-12.39 |
-22.30 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease |
- |
- |
- |
- |
- |
Increase In Payable For Capital Shares Redeemed |
- |
- |
- |
- |
- |
Net Realized Gain Loss On Short Term Investments |
- |
- |
- |
- |
- |
Increase Decrease In Other Payables To Broker Dealers |
- |
- |
- |
- |
- |
Increase Decrease In Payable For Variation Margin On Open Futures Contracts |
11.38 |
- |
61.40 |
3.68 |
-5.95 |
Increase Decrease In Brokerage Fees Payable |
- |
- |
-89.99 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
-0.03 |
0.07 |
0.04 |
0.20 |
-0.38 |
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations |
14.41 |
14.41 |
- |
0.56 |
-14.41 |
Increase (Decrease) in Accounts Payable, Related Parties |
-0.20 |
-0.12 |
- |
-0.14 |
-0.06 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
282.68 |
83.39 |
32.51 |
147.80 |
228.71 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
183.77 |
129.07 |
- |
72.68 |
565.06 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
282.71 |
83.42 |
- |
147.82 |
318.65 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-282.71 |
-83.42 |
- |
-147.82 |
-318.65 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
164.00 |
89.60 |
- |
19.64 |
477.23 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
0.00 |
0.00 |
Redemptions |
-219.17 |
-97.28 |
-175.10 |
-54.88 |
-40.55 |
Redemptions |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-186.52 |
-129.57 |
- |
-77.64 |
-601.51 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
183.77 |
129.07 |
- |
72.68 |
565.06 |
Total Cash Flow |
-2.75 |
-0.50 |
- |
-4.95 |
-36.44 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
41.63 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |