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 |
665.95 |
523.84 |
403.05 |
293.78 |
114.53 |
Depreciation & amortization |
507.27 |
382.98 |
255.55 |
126.30 |
505.00 |
Amortization of Other Assets |
-26.45 |
-20.97 |
-14.66 |
-5.30 |
-42.22 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
14.04 |
14.04 |
11.81 |
11.81 |
21.96 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
- |
Share-based Compensation |
33.05 |
25.33 |
17.46 |
9.33 |
26.64 |
Income (Loss) from Equity Method Investments |
65.12 |
-2.71 |
-5.59 |
-10.78 |
-25.93 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
7.66 |
Gain On Sale Transfer Of Operating Properties |
-52.38 |
-52.38 |
-39.21 |
-7.14 |
-4.19 |
Impairment Charges |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
-17.64 |
-4.42 |
10.14 |
139.70 |
-121.76 |
Equity Income Of Joint Ventures |
- |
- |
- |
- |
- |
Straight Line Rent Adjustments |
-17.46 |
-12.00 |
-7.70 |
- |
- |
Embedded Derivative Gain Loss On Embedded Derivative Net |
7.00 |
- |
-7.70 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
-21.26 |
- |
- |
-2.12 |
- |
Increase (Decrease) in Accounts and Notes Receivable |
18.45 |
32.58 |
21.61 |
8.89 |
-9.10 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
5.83 |
48.71 |
1.24 |
-30.60 |
37.66 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-19.89 |
-33.18 |
-14.74 |
-19.31 |
-24.21 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-72.28 |
-8.74 |
-6.64 |
7.70 |
249.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,071.61 |
881.41 |
600.28 |
345.23 |
861.11 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
160.06 |
122.82 |
115.71 |
70.98 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
292.55 |
291.34 |
290.31 |
138.21 |
- |
Payments to Acquire Marketable Securities |
-3.61 |
-3.10 |
-2.99 |
-2.20 |
- |
Real Estate Investments |
-4.70 |
-4.57 |
-2.23 |
-0.88 |
- |
Reimbursement For Advances In Other Real Estate Investments |
0.24 |
0.42 |
0.20 |
29.10 |
24.40 |
Proceeds From Sale Of Cost Method Investments |
- |
- |
- |
- |
- |
Payments To Acquire Cost Method Investments |
-1.53 |
-1.53 |
- |
-3.00 |
-3.00 |
Principal Payments To Acquire Heldtomaturity Securities |
- |
- |
- |
- |
- |
Principal Payments To Acquire Heldtomaturity Securities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
-18.52 |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
-24.49 |
-21.41 |
-18.75 |
-12.85 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-546.16 |
-459.75 |
-218.02 |
-149.90 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-136.98 |
-75.96 |
162.92 |
43.56 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-12.48 |
-6.04 |
-6.04 |
-6.03 |
- |
Long-term debt - borrowings |
450.54 |
-49.19 |
-49.19 |
-37.19 |
- |
Long-term debt - repayments |
-11.31 |
-8.48 |
-5.62 |
-2.79 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.73 |
3.73 |
3.73 |
3.73 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.48 |
-1.48 |
-1.49 |
-0.27 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-16.29 |
-16.24 |
281.62 |
132.80 |
- |
Proceeds From Change In Tenants Security Deposits |
2.17 |
1.68 |
0.68 |
1.87 |
1.04 |
Redemption Distribution Of Noncontrolling Interests |
-8.87 |
-5.75 |
-2.61 |
-7.03 |
-4.67 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-657.46 |
-446.62 |
-595.50 |
-297.76 |
- |
Net Cash flow from
Financing Activities |
-300.70 |
-531.02 |
-376.55 |
-209.44 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,231.67 |
1,004.23 |
715.99 |
416.22 |
861.11 |
Total Cash Flow |
633.93 |
274.43 |
386.65 |
179.35 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
65.27 |
60.24 |
56.77 |
- |
- |