Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
Income |
155.20 |
83.00 |
28.50 |
103.70 |
57.20 |
Depreciation & amortization |
213.10 |
135.80 |
66.10 |
152.70 |
97.60 |
Amortization of Other Assets |
6.60 |
4.10 |
2.10 |
6.20 |
4.10 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
3.90 |
2.40 |
2.10 |
21.50 |
12.60 |
Provision for Doubtful Accounts |
6.40 |
3.90 |
1.80 |
7.40 |
5.50 |
Increase (Decrease) in Inventories |
7.00 |
2.90 |
0.70 |
5.70 |
2.50 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
51.40 |
37.10 |
22.80 |
46.40 |
34.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Amortization Of Television And Film Costs |
- |
- |
- |
- |
- |
Impairment Of Investment In International Trading Card Subsidiary |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
-0.60 |
-0.40 |
-0.20 |
0.10 |
0.10 |
Gain On Yu Gi Oh Litigation |
294.20 |
4.80 |
1.20 |
2.80 |
1.30 |
Due To Licensors |
-0.50 |
-1.80 |
-1.40 |
-25.60 |
-16.30 |
Liabilities Subject To Compromise Period Increase Decrease |
-14.40 |
-19.10 |
-58.30 |
- |
- |
Increase Decrease In Due To Licensors |
- |
- |
- |
- |
- |
Gain Loss Related To Settlement Of Pre Petition Liabilities |
- |
- |
- |
- |
- |
Provision For Returns And Allowances |
- |
- |
- |
- |
- |
Income taxes |
-300.10 |
-9.30 |
- |
-8.60 |
-8.40 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-46.00 |
-36.80 |
0.50 |
-43.80 |
-37.90 |
Increase (Decrease) in Accounts Payable |
24.90 |
36.70 |
21.40 |
15.80 |
19.60 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
35.50 |
23.80 |
6.10 |
19.00 |
9.80 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-18.50 |
-14.30 |
-8.50 |
-5.40 |
-0.90 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-1.10 |
-1.60 |
-1.10 |
1.50 |
0.30 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-62.10 |
-78.40 |
-27.10 |
-16.40 |
-9.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
354.90 |
172.80 |
56.70 |
283.00 |
171.30 |
Capital Expenditures |
-81.40 |
-49.90 |
-25.70 |
-76.00 |
-45.10 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
-48.40 |
-31.50 |
-14.70 |
-29.30 |
-17.90 |
Net Cash Provided By Used In Continuing Investing Activities |
- |
- |
- |
- |
- |
Net Cash Provided By Used In Discontinued Investing Activities |
-3.60 |
-1.30 |
-0.90 |
-9.50 |
-8.70 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
4.10 |
2.60 |
1.60 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-305.90 |
-301.40 |
- |
-36.30 |
-36.30 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-435.20 |
-381.50 |
-39.70 |
-151.10 |
-108.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-16.30 |
- |
- |
- |
- |
Long-term debt - borrowings |
1,100.00 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-35.90 |
-15.90 |
- |
-96.80 |
-96.80 |
Payments of Distributions to Affiliates |
-6.60 |
-2.00 |
-0.30 |
-2.70 |
-2.20 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-70.80 |
-70.80 |
-20.30 |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-19.80 |
-12.10 |
-9.20 |
-801.30 |
-792.70 |
Proceeds From Shareholder Settlement |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
950.60 |
-100.80 |
-29.80 |
-124.30 |
-115.20 |
Effect of exchange rate on cash flow |
3.30 |
-9.00 |
-6.50 |
-0.80 |
0.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
273.50 |
122.90 |
31.00 |
207.00 |
126.20 |
Total Cash Flow |
873.60 |
-318.50 |
-19.30 |
6.80 |
-51.20 |