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 |
547.00 |
377.70 |
181.40 |
997.30 |
644.10 |
Depreciation & amortization |
50.60 |
33.50 |
16.70 |
69.00 |
53.60 |
Amortization of Other Assets |
- |
- |
- |
- |
0.70 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
29.90 |
-44.70 |
-33.30 |
6.90 |
50.80 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
13.50 |
13.50 |
- |
- |
4.40 |
Share-based Compensation |
19.30 |
14.10 |
8.60 |
20.60 |
16.40 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Cost Of Services Depreciation And Amortization |
- |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Increase Decrease In Floor Plan Notes Payable Trade |
7.90 |
-1.70 |
-5.40 |
-15.20 |
-9.60 |
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations |
2.20 |
2.20 |
2.80 |
-4.40 |
-2.70 |
Increase Decrease In Deferred Compensation Liability Plan Termination |
- |
- |
- |
- |
- |
Cost Of Goods And Services Sold Depreciation And Amortization |
23.80 |
13.40 |
6.70 |
9.70 |
5.80 |
Increase Decrease In Contract With Customer Liability |
43.60 |
53.60 |
64.50 |
43.30 |
-8.90 |
Changein Operating Lease Right of Use Asset |
20.50 |
12.40 |
6.30 |
18.90 |
13.80 |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
-1.90 |
-3.30 |
-3.10 |
14.10 |
16.10 |
Increase (Decrease) in Accounts Receivable |
-31.20 |
-3.30 |
5.20 |
47.60 |
44.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-24.10 |
64.10 |
33.80 |
-69.80 |
62.40 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-424.90 |
-271.60 |
-107.20 |
-390.00 |
-290.20 |
Other Noncash Income (Expense) |
-1.70 |
1.50 |
0.80 |
4.60 |
2.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-34.70 |
-39.70 |
-6.10 |
17.50 |
7.80 |
Discontinued operations |
- |
- |
- |
-207.10 |
- |
Net Cash flow from
Operating Activities |
239.80 |
221.70 |
171.70 |
696.00 |
664.40 |
Capital Expenditures |
- |
- |
- |
-13.30 |
-10.20 |
Sale of Capital Items |
16.30 |
2.30 |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
52.20 |
17.70 |
3.50 |
69.70 |
56.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-164.90 |
-124.20 |
-44.10 |
-202.20 |
-132.40 |
Real Estate Investments |
- |
- |
- |
- |
- |
Paymentsto Acquire Previously Leased Real Estate |
- |
- |
- |
- |
- |
Payments To Acquire Previously Leased Real Estate |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
-41.40 |
-8.40 |
Proceeds From Sale Of Equity Securities Fv Ni |
51.80 |
51.80 |
0.60 |
49.50 |
8.90 |
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 Businesses, Net of Cash Acquired |
- |
- |
- |
-5.00 |
-5.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
30.70 |
30.70 |
- |
701.20 |
379.00 |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-76.50 |
-40.80 |
-15.20 |
-94.60 |
-62.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-90.40 |
-62.50 |
-55.20 |
464.70 |
233.00 |
Short-term debt Net |
- |
- |
- |
-169.00 |
-169.00 |
Other borrowing transactions |
- |
- |
- |
-0.40 |
-0.40 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-108.80 |
-82.80 |
-15.30 |
-106.20 |
-48.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-11.20 |
-11.00 |
-10.90 |
-7.80 |
-7.70 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-440.60 |
-440.60 |
-60.40 |
- |
-400.00 |
Proceeds From Floor Plan Borrowings Non Trade |
5,643.10 |
3,719.20 |
1,799.60 |
5,502.00 |
3,618.40 |
Floor Plan Borrowingsacquisitions |
- |
- |
- |
- |
- |
Repayments Of Floor Plan Payables Non Trade |
-5,645.90 |
-3,722.00 |
-1,798.20 |
-5,989.80 |
-4,115.40 |
Repayments Of Floor Plan Payables Non Trade Divestitures |
- |
- |
- |
-21.60 |
-21.60 |
Purchases of Treasury Stock |
220.30 |
220.30 |
30.20 |
200.00 |
200.00 |
Sale Leaseback Transaction |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-343.10 |
-316.90 |
-55.00 |
-1,104.30 |
-935.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
256.10 |
224.00 |
171.70 |
682.70 |
654.20 |
Total Cash Flow |
-193.70 |
-157.80 |
61.50 |
56.40 |
-37.60 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |