Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
(Dec 31 2017) 12 Months |
(Dec 31 2016) 12 Months |
(Dec 31 2015) 12 Months |
Income |
-0.28 |
-1,138.66 |
-2,650.99 |
-0.37 |
-0.42 |
Depreciation & amortization |
0.22 |
116.48 |
123.18 |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
18.26 |
- |
- |
Increase (Decrease) in Inventories |
-0.01 |
-1.02 |
225.09 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
- |
- |
- |
0.08 |
0.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
0.35 |
6.83 |
608.84 |
- |
- |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
0.21 |
216.92 |
237.78 |
0.19 |
0.24 |
Increase Decrease In Nontrade Payables |
0.36 |
175.56 |
10.14 |
- |
- |
Income taxes |
-0.01 |
16.85 |
-9.12 |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.11 |
-66.00 |
-191.81 |
- |
-0.01 |
Increase (Decrease) in Accounts Payable |
-0.11 |
257.00 |
178.96 |
0.14 |
0.08 |
Increase (Decrease) in Pension Plan Obligations |
-0.14 |
-42.88 |
-146.89 |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposit Assets |
0.02 |
17.30 |
-32.70 |
- |
- |
Other Working Capital |
0.23 |
61.51 |
-90.68 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.11 |
175.56 |
-35.83 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.82 |
-380.12 |
-1,755.77 |
0.03 |
-0.03 |
Capital Expenditures |
-0.01 |
- |
-53.82 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
224.25 |
-273.00 |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Termination Of License Agreement |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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 |
0.00 |
164.00 |
213.30 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
-225.10 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
388.25 |
-338.62 |
- |
- |
Short-term debt Net |
-0.45 |
-663.83 |
37.16 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.21 |
100.00 |
203.47 |
- |
- |
Long-term debt - repayments |
-0.60 |
-210.66 |
-202.61 |
-0.03 |
0.03 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.02 |
559.93 |
2,086.94 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
-3.47 |
0.00 |
0.00 |
Repayment Of Amount Due To Affiliate |
- |
- |
- |
- |
- |
Proceeds From Stock Subscriptions |
- |
- |
- |
- |
- |
Increase In Loans From Related Parties |
0.49 |
188.02 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.33 |
-26.54 |
2,121.49 |
-0.03 |
0.03 |
Effect of exchange rate on cash flow |
-0.06 |
35.49 |
-75.75 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.81 |
-380.12 |
-1,809.59 |
0.03 |
-0.03 |
Total Cash Flow |
0.43 |
17.09 |
-48.66 |
0.00 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
- |
109.32 |
157.97 |
0.01 |
0.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |