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 |
63.50 |
48.20 |
39.70 |
17.70 |
104.90 |
Depreciation & amortization |
142.80 |
107.20 |
71.70 |
35.30 |
142.50 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-7.20 |
-31.30 |
-25.20 |
-59.00 |
-48.20 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
5.10 |
4.30 |
3.20 |
1.60 |
6.70 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Loss On Firm Purchase Commitment |
- |
- |
- |
- |
- |
Payments In Excess Of Expense For Retirement Plans |
- |
- |
- |
- |
- |
Paymentsin Excess of Expense for Retirement Plans |
- |
- |
- |
- |
- |
Income taxes |
19.90 |
13.80 |
3.30 |
-5.10 |
2.30 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Accounts Receivable |
15.40 |
25.00 |
8.50 |
26.70 |
-32.30 |
Increase (Decrease) in Accounts Payable |
19.70 |
25.50 |
15.10 |
22.20 |
27.40 |
Increase (Decrease) in Accrued Liabilities |
-10.20 |
-0.10 |
-17.40 |
-9.20 |
8.40 |
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 |
- |
0.00 |
- |
0.00 |
-2.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
249.00 |
192.60 |
98.90 |
30.20 |
208.90 |
Capital Expenditures |
-109.20 |
-84.50 |
-50.40 |
-22.60 |
-75.50 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments for Divestiture of Businesses |
- |
- |
- |
- |
- |
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 |
- |
-0.90 |
0.40 |
0.30 |
5.30 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-109.20 |
-85.40 |
-50.00 |
-22.30 |
-70.20 |
Short-term debt Net |
-35.00 |
-35.00 |
-35.00 |
- |
-80.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-11.80 |
-8.10 |
-6.70 |
-3.70 |
-4.40 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.40 |
-3.40 |
-3.40 |
-3.40 |
-1.30 |
Net Increase Decrease In Advances From Affiliate |
- |
- |
- |
- |
- |
Payments For Repurchase Of Partnership Unit |
- |
- |
- |
- |
- |
Proceeds from Stock Options Exercised Net of Taxes Withheld |
- |
- |
- |
- |
- |
Repayments of Sale Leaseback Financing Obligation |
-2.50 |
-1.70 |
-0.80 |
-2.40 |
-1.60 |
Payments Of Acquisition Of Additional Interest In Subsidiaries |
- |
- |
- |
- |
- |
Repayments Of Sale Leaseback Financing Obligation |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-30.70 |
-22.30 |
-13.90 |
-6.70 |
-23.60 |
Net Cash flow from
Financing Activities |
-89.70 |
-71.30 |
-60.70 |
-14.60 |
-112.50 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
139.80 |
108.10 |
48.50 |
7.60 |
133.40 |
Total Cash Flow |
50.10 |
35.90 |
-11.80 |
-6.70 |
26.20 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
17.70 |
13.10 |
8.00 |
0.50 |
14.50 |