Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
1,171.30 |
832.30 |
551.80 |
232.60 |
874.70 |
Depreciation & amortization |
230.40 |
168.90 |
110.10 |
53.60 |
209.50 |
Amortization of Other Assets |
57.70 |
43.30 |
28.90 |
14.80 |
60.10 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
4.10 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-164.40 |
-542.90 |
-555.10 |
-402.60 |
-668.30 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
46.40 |
37.50 |
27.30 |
14.00 |
34.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-36.40 |
-53.00 |
-33.30 |
-16.40 |
-40.80 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
7.30 |
Income taxes |
-264.40 |
-55.20 |
-22.60 |
-3.90 |
-58.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-443.80 |
-481.60 |
-495.30 |
-298.10 |
-306.10 |
Increase (Decrease) in Accounts Payable |
-191.60 |
-56.10 |
1.20 |
39.20 |
322.10 |
Increase (Decrease) in Accrued Liabilities |
566.50 |
251.80 |
128.70 |
-155.90 |
282.70 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
120.60 |
40.60 |
-120.40 |
-36.80 |
76.10 |
Other Noncash Income (Expense) |
6.70 |
17.10 |
13.70 |
2.40 |
16.20 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,103.10 |
202.70 |
-365.00 |
-557.10 |
838.20 |
Capital Expenditures |
-518.10 |
-357.70 |
-237.00 |
-125.30 |
-388.30 |
Sale of Capital Items |
11.80 |
5.20 |
0.40 |
0.10 |
2.60 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash And Other |
- |
- |
- |
- |
- |
Payments To Acquire Businesses Net Of Cash Acquired And Proceeds From Divestiture Of Businesses Net |
-111.30 |
-111.30 |
-61.90 |
-16.80 |
- |
Sale Of Investments In Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
-9.80 |
-0.90 |
-0.90 |
-0.90 |
-111.30 |
Payments to Acquire Equity Method Investments |
- |
-21.30 |
-26.20 |
-0.10 |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-8.00 |
-4.00 |
-3.90 |
-2.60 |
-3.80 |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-545.70 |
-378.70 |
-267.60 |
-128.80 |
-496.80 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-10.90 |
-9.50 |
- |
- |
-3.60 |
Long-term debt - borrowings |
-128.80 |
577.00 |
768.80 |
497.30 |
33.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-53.00 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-11.50 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-21.60 |
-20.50 |
-20.20 |
-17.70 |
-20.60 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-457.40 |
-435.80 |
-414.10 |
-18.00 |
-404.30 |
Net Cash flow from
Financing Activities |
-671.70 |
111.20 |
334.50 |
461.60 |
-407.00 |
Effect of exchange rate on cash flow |
-79.70 |
-44.00 |
-27.90 |
-6.50 |
-34.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
596.80 |
-149.80 |
-601.60 |
-682.30 |
452.50 |
Total Cash Flow |
-194.00 |
-108.80 |
-326.00 |
-230.80 |
-99.60 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |