Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
250.52 |
-104.57 |
-69.66 |
785.24 |
627.81 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Trading Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Professional Fees Payable |
-1.24 |
-1.67 |
-1.05 |
-1.56 |
-1.98 |
Increase Decrease Management Fees Payable |
-0.30 |
-0.25 |
-0.25 |
-0.16 |
0.16 |
Change In Unrealized Gain Loss On Open Swap Contracts |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase Decrease In Directors Fees Payable |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
Increase Decrease In Prepaid Insurances |
-0.05 |
- |
-0.36 |
-0.16 |
-0.32 |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
-28.13 |
40.29 |
36.34 |
92.25 |
332.24 |
Accounts Receivable |
0.95 |
0.56 |
1.34 |
-6.65 |
-3.47 |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
0.01 |
0.01 |
0.00 |
-0.09 |
-0.09 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.43 |
2.03 |
2.28 |
2.38 |
35.82 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
219.31 |
-63.61 |
-31.37 |
871.86 |
990.43 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Partnership Contribution |
3,594.87 |
2,105.89 |
861.03 |
3,508.24 |
2,452.64 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,953.90 |
-1,953.90 |
-1,953.90 |
-2,264.42 |
-2,264.42 |
Payments To Partnership Redemption |
-4,383.54 |
-2,462.19 |
-1,138.18 |
-3,505.17 |
-2,193.12 |
Cash And Cash Equivalents And Equity In Trading Accounts |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,953.90 |
1,953.90 |
1,953.90 |
2,264.42 |
2,264.42 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-788.67 |
-356.30 |
-277.15 |
-1,182.38 |
-1,052.53 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
219.31 |
-63.61 |
-31.37 |
871.86 |
990.43 |
Total Cash Flow |
-569.36 |
-419.90 |
-308.52 |
-310.52 |
-62.09 |
Cash & cash equiv. at beg.
of the Year |
802.52 |
1,047.25 |
563.37 |
856.40 |
963.56 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |