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 |
154.00 |
111.31 |
83.42 |
24.80 |
206.17 |
Depreciation & amortization |
56.57 |
41.43 |
26.74 |
12.94 |
53.76 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
19.25 |
6.24 |
-2.67 |
-6.59 |
-41.09 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-0.06 |
- |
- |
- |
-86.62 |
Share-based Compensation |
1.62 |
1.01 |
0.41 |
-0.01 |
1.28 |
Income (Loss) from Equity Method Investments |
8.88 |
11.94 |
8.80 |
3.97 |
- |
Increase (Decrease) in Loans Held-for-sale |
-266.21 |
-173.39 |
-140.92 |
-92.32 |
-404.04 |
Loss From Other Investments Related Party |
- |
- |
- |
- |
- |
Fair Value Option Changes In Fair Value Gain Loss |
- |
- |
- |
- |
- |
Reclassification Of Net Cash Settlements On Derivative Instruments |
- |
- |
- |
- |
- |
Income Tax Benefit From Release Of Deferred Tax Valuation Allowance |
- |
- |
- |
- |
- |
Income Loss From Other Investments Related Party |
- |
- |
- |
- |
- |
Fair Value Option Changes In Fair Value Gain Loss |
- |
- |
- |
- |
- |
Long Term Interest On Related Party Debt |
- |
- |
- |
- |
- |
Increase Decrease In Dividends And Interest Payable |
- |
- |
- |
- |
- |
Interest And Dividend Income Operating |
- |
- |
- |
- |
- |
Noncash Interest Expense |
- |
- |
- |
- |
- |
Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
133.08 |
96.65 |
Provision For Loan Losses Expensed |
47.98 |
11.01 |
7.81 |
11.76 |
5.17 |
Derivative Gain On Derivative |
-3.76 |
-2.35 |
-1.26 |
-3.97 |
4.99 |
Financing Receivable And Debt Securities Held To Maturity Credit Loss Expense Reversal |
8.95 |
7.17 |
2.83 |
7.46 |
-2.38 |
Debt And Equity Securities Gain Loss |
12.71 |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
4.80 |
-13.00 |
-33.33 |
-15.40 |
-0.71 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
4.91 |
-4.69 |
4.01 |
15.15 |
35.01 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-37.79 |
-31.43 |
-26.81 |
-3.72 |
38.12 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
4.17 |
2.19 |
7.50 |
4.15 |
-4.20 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
30.18 |
-5.82 |
2.51 |
-0.61 |
-237.79 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
21.22 |
11.68 |
-54.51 |
-48.25 |
-210.23 |
Capital Expenditures |
-51.45 |
-36.67 |
-23.55 |
-10.71 |
-47.54 |
Sale of Capital Items |
1.85 |
0.49 |
- |
- |
1.24 |
Proceeds from Sale of Short-term Investments |
213.32 |
41.06 |
38.29 |
36.51 |
156.05 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Net Decrease Increase In Loans Receivable |
- |
- |
- |
- |
- |
Proceeds From Sale Of Investments |
- |
- |
- |
- |
- |
Proceeds From Consolidation Investing Activities |
65.90 |
65.90 |
- |
- |
- |
Proceeds Received From Subsidiary On Repayment Of Convertible Debt |
1.00 |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-208.57 |
-242.67 |
-210.85 |
-174.98 |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-163.11 |
3.28 |
-14.19 |
-5.69 |
-310.80 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-47.28 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
1.00 |
1.00 |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
142.43 |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.14 |
-1.08 |
-0.49 |
-0.09 |
-0.45 |
Other Net |
0.00 |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-142.20 |
-168.69 |
-143.90 |
-153.96 |
-176.56 |
Short-term debt Net |
11.12 |
6.91 |
4.85 |
2.95 |
-90.62 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-26.49 |
-21.28 |
-15.90 |
-9.95 |
-291.12 |
Long-term debt - repayments |
-0.07 |
-0.05 |
-0.03 |
-0.02 |
-0.08 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-44.97 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-2.93 |
-2.78 |
- |
- |
- |
Increase (Decrease) in Deposits |
513.21 |
531.01 |
349.35 |
285.72 |
743.59 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.61 |
-0.43 |
-0.43 |
-0.33 |
-1.39 |
Distribution Made To Member Or Limited Partner Cash Distributions Paid |
- |
- |
- |
- |
- |
Repayments Of Debt Foreign |
- |
- |
- |
- |
- |
Repayment Of Debt Of Discontinued Operations |
- |
- |
- |
- |
- |
Noncontrolling Interest Return Of Capital |
- |
- |
- |
- |
- |
Purchases of Treasury Units |
- |
- |
- |
- |
- |
Subsidiarys Purchases of Companys Common Units |
- |
- |
- |
- |
- |
Paymentsto Acquire Treasury Units |
- |
- |
- |
- |
- |
Purchase Of Subsidiary Shares From Noncontrolling Interests |
- |
- |
- |
- |
- |
Payments for Repurchase of Common Units |
- |
- |
- |
- |
- |
Payments To Acquire Treasury Units |
-19.73 |
-14.84 |
-3.25 |
-41.32 |
-31.42 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Payments For Subsidiary Interest From Noncontrolling Interests |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-9.63 |
-7.23 |
-4.82 |
-2.41 |
-9.63 |
Net Cash flow from
Financing Activities |
464.56 |
486.42 |
318.18 |
272.72 |
297.17 |
Effect of exchange rate on cash flow |
-0.10 |
-1.70 |
-1.05 |
0.10 |
-1.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-28.38 |
-24.50 |
-78.06 |
-58.96 |
-256.53 |
Total Cash Flow |
343.58 |
329.40 |
119.76 |
70.51 |
-89.62 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |