Cash flow Statement (Quarterly, GAAP in millions $) |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
Income |
92.16 |
37.09 |
163.77 |
119.32 |
80.39 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Oil and Gas Properties |
1.26 |
1.08 |
3.37 |
3.37 |
3.37 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
4.96 |
6.16 |
5.01 |
Share-based Compensation |
5.13 |
2.52 |
9.84 |
7.31 |
4.82 |
Income (Loss) from Equity Method Investments |
-18.07 |
-1.53 |
19.96 |
16.81 |
7.41 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Depreciation Depletion and Amortization Excluding Amortization of Financing Costs |
35.80 |
20.69 |
37.93 |
26.49 |
11.25 |
Income taxes |
13.98 |
-1.11 |
11.22 |
5.60 |
2.69 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
-23.02 |
-23.02 |
-22.99 |
Accounts Receivable |
4.98 |
1.08 |
0.54 |
10.35 |
19.05 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
7.78 |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
-2.13 |
0.06 |
0.49 |
1.98 |
2.18 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
133.10 |
59.89 |
248.10 |
185.80 |
128.41 |
Capital Expenditures |
-47.40 |
-22.22 |
-32.17 |
-24.14 |
-17.71 |
Sale of Capital Items |
- |
- |
80.65 |
9.19 |
9.12 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Real Estate |
- |
- |
9.19 |
- |
- |
Payments For Asset Acquisitions |
- |
- |
- |
- |
- |
Payments To Equity Method Investments Contribution |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-29.13 |
-29.13 |
-71.91 |
25.52 |
26.11 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.55 |
-2.75 |
- |
0.25 |
0.25 |
Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from Investing Activities |
-78.09 |
-54.11 |
-183.32 |
10.83 |
17.76 |
Short-term debt Net |
37.00 |
35.00 |
116.00 |
-79.00 |
-74.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.58 |
-2.58 |
-47.59 |
-28.62 |
-16.31 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.93 |
-0.59 |
-3.56 |
-3.11 |
-2.63 |
Proceeds From Issuance Initial Public Offering General Partner |
- |
- |
- |
- |
- |
Proceeds From Issuance Initial Public Offering Related Party |
- |
- |
- |
- |
- |
Proceeds From Bond Offering |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-87.62 |
-43.81 |
-133.65 |
-96.74 |
-59.61 |
Net Cash flow from Financing Activities |
-57.13 |
-11.98 |
-68.81 |
-207.47 |
-152.55 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
85.70 |
37.67 |
296.58 |
170.85 |
119.82 |
Total Cash Flow |
-2.11 |
-6.20 |
-4.03 |
-10.85 |
-6.38 |