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 |
411.15 |
323.84 |
228.30 |
122.01 |
657.92 |
Depreciation & amortization |
51.36 |
37.96 |
25.23 |
12.74 |
47.40 |
Amortization of Other Assets |
2.88 |
2.16 |
1.44 |
0.72 |
1.67 |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
8.75 |
7.81 |
3.53 |
2.93 |
8.77 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Restricted Stock or Unit Expense |
61.14 |
46.12 |
30.89 |
15.43 |
57.66 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Amortization Of Cloud Computing Implementation Costs |
25.20 |
16.35 |
8.19 |
21.20 |
13.80 |
Increase Decrease In Accrued Payroll And Benefit Cost |
-35.21 |
-51.84 |
-25.73 |
114.53 |
98.23 |
Income taxes |
-5.85 |
90.73 |
64.09 |
33.01 |
13.41 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
156.27 |
66.59 |
45.94 |
9.77 |
-65.63 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-14.70 |
-21.83 |
-21.88 |
-10.22 |
3.74 |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-34.90 |
-28.48 |
-20.18 |
-10.46 |
-40.36 |
Other Working Capital |
90.74 |
42.26 |
51.28 |
-1.14 |
-70.46 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-72.97 |
-34.91 |
-26.54 |
-91.74 |
-58.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
636.88 |
522.25 |
346.60 |
65.52 |
683.75 |
Capital Expenditures |
-45.87 |
-34.15 |
-19.09 |
-9.37 |
-61.12 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments For Employee Deferred Compensation Plan |
-89.13 |
-81.71 |
-71.30 |
-52.20 |
-45.06 |
Redemptions From Employee Deferred Compensation Plan |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1.04 |
-1.04 |
-1.04 |
-0.70 |
-18.98 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
33.23 |
24.05 |
18.60 |
- |
Other Net |
37.63 |
0.00 |
- |
- |
30.87 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-112.25 |
-91.09 |
-77.79 |
-62.77 |
-116.62 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-254.63 |
-198.89 |
-104.66 |
-63.24 |
-319.90 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-205.91 |
-155.24 |
-104.68 |
-53.72 |
-189.29 |
Net Cash flow from
Financing Activities |
-460.54 |
-354.13 |
-209.34 |
-116.96 |
-509.18 |
Effect of exchange rate on cash flow |
9.02 |
-6.19 |
4.67 |
3.31 |
-18.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
591.01 |
488.10 |
327.51 |
56.15 |
622.63 |
Total Cash Flow |
73.11 |
70.85 |
64.14 |
-110.90 |
39.63 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
168.49 |
- |
- |
- |
217.93 |