Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
3 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
| Income |
182.60 |
- |
665.10 |
415.90 |
172.80 |
| Depreciation & amortization |
254.40 |
996.30 |
732.70 |
481.80 |
238.60 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-3.00 |
49.90 |
-38.00 |
-41.80 |
-55.30 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
| Share-based Compensation |
19.60 |
101.00 |
79.90 |
55.40 |
29.00 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Net Curtailment Settlement Gains |
- |
- |
- |
- |
- |
| Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
| Business Combination Consideration Compensation Expense |
- |
- |
- |
- |
- |
| Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
605.40 |
| Income taxes |
-15.60 |
-206.30 |
-181.20 |
-104.50 |
-8.60 |
| Gain (Loss) on Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Receivables |
-18.80 |
-89.70 |
-40.10 |
-10.20 |
-22.70 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-36.40 |
-322.00 |
-204.70 |
-181.50 |
-119.40 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-0.10 |
65.00 |
-20.50 |
-17.70 |
-6.40 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.10 |
905.20 |
-0.10 |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
382.80 |
1,499.40 |
993.10 |
597.40 |
228.00 |
| Capital Expenditures |
-47.00 |
-356.80 |
-271.90 |
-107.80 |
-67.60 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
| Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Hedge, Investing Activities |
1.00 |
22.10 |
19.30 |
16.50 |
10.20 |
| Additions To Instruments |
-59.70 |
-188.40 |
-147.20 |
-82.00 |
-232.80 |
| 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 |
- |
- |
- |
- |
- |
| Payments to Acquire Business Two, Net of Cash Acquired |
- |
-276.30 |
-116.30 |
-66.50 |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-0.30 |
-36.90 |
-39.70 |
-137.00 |
-55.60 |
| Other Net |
- |
0.10 |
0.10 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-106.00 |
-888.10 |
-596.90 |
-442.00 |
-195.00 |
| Short-term debt Net |
- |
-50.00 |
-50.00 |
115.00 |
70.00 |
| Other borrowing transactions |
-16.10 |
-13.00 |
- |
- |
- |
| Long-term debt - borrowings |
1,748.10 |
1,436.30 |
700.00 |
- |
- |
| Long-term debt - repayments |
-863.00 |
-850.00 |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-213.10 |
-785.90 |
-714.20 |
-136.50 |
-57.20 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-32.70 |
-25.90 |
-31.70 |
-21.70 |
-13.50 |
| Cash Flows Between Transferee And Transferor Receipts On Interests Th at Continue To Be Held Other |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-47.80 |
-196.00 |
-148.00 |
-98.80 |
-49.40 |
| Net Cash flow from Financing Activities |
575.40 |
-484.50 |
-243.90 |
-142.00 |
-50.10 |
| Effect of exchange rate on cash flow |
7.00 |
-17.10 |
1.00 |
-9.00 |
-5.70 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
335.80 |
1,142.60 |
721.20 |
489.60 |
160.40 |
| Total Cash Flow |
859.10 |
109.70 |
153.30 |
4.40 |
-22.70 |
