Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
7.50 |
8.70 |
-69.80 |
66.00 |
50.40 |
Depreciation & amortization |
23.40 |
10.90 |
42.80 |
31.60 |
21.30 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
268.00 |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1.70 |
-2.50 |
5.50 |
-0.30 |
3.20 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
-2.50 |
-2.60 |
-54.00 |
-62.10 |
-50.70 |
Share-based Compensation |
2.70 |
1.40 |
4.70 |
4.00 |
2.70 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-1.40 |
-0.80 |
12.90 |
2.00 |
3.20 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments |
-9.50 |
- |
- |
- |
- |
Income taxes |
- |
- |
16.60 |
-2.40 |
-2.70 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-12.40 |
-9.90 |
70.00 |
-12.20 |
-21.60 |
Increase (Decrease) in Accounts Payable |
-10.40 |
-4.80 |
-9.00 |
-8.30 |
-2.70 |
Increase (Decrease) in Pension and Postretirement Obligations |
3.10 |
1.60 |
3.60 |
2.50 |
5.00 |
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
31.40 |
27.20 |
45.20 |
36.90 |
35.60 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
41.40 |
- |
0.00 |
- |
-13.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
81.10 |
24.60 |
309.90 |
37.70 |
26.80 |
Capital Expenditures |
-34.00 |
-16.60 |
-54.40 |
-40.00 |
-25.30 |
Sale of Capital Items |
3.00 |
2.70 |
171.70 |
169.30 |
155.30 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Real Estate |
- |
- |
- |
- |
- |
Proceeds From Investment Tax Credits And Grants Related To Renewable Energy Projects |
- |
- |
- |
- |
- |
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, Gross |
-221.70 |
-44.90 |
-264.30 |
-222.90 |
-210.50 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
17.20 |
6.60 |
42.30 |
32.80 |
20.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-235.50 |
-52.20 |
-104.70 |
-60.80 |
-60.20 |
Short-term debt Net |
4.00 |
3.60 |
4.70 |
-14.20 |
-14.90 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
53.90 |
41.40 |
548.40 |
533.50 |
504.10 |
Long-term debt - repayments |
-109.20 |
-49.20 |
-467.80 |
-433.60 |
-391.10 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.10 |
-1.70 |
-1.50 |
-1.30 |
-1.40 |
Proceeds from Contributions from Affiliates |
10.60 |
6.60 |
42.30 |
32.80 |
20.30 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13.70 |
-7.80 |
-104.70 |
-722.20 |
-709.10 |
Proceeds From Issuances Of Capital Stock Including Excess Tax Benefit |
- |
- |
- |
- |
- |
Payments Of Distributions To Parent |
- |
- |
- |
- |
- |
Proceeds from Issuance Repurchase of Capital Stock and Other Net |
-4.00 |
-4.00 |
0.90 |
0.90 |
0.80 |
Uncollected Proceeds from Sale of Machinery And Equipment |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
- |
- |
- |
- |
- |
Loans Assumed |
- |
- |
- |
- |
- |
Dividends Stock |
- |
- |
- |
- |
- |
Payments for Deferred Acquisition Holdback |
- |
- |
- |
- |
- |
Payments For Deferred Acquisition Holdback |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability |
- |
- |
- |
- |
- |
Dividends |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
-0.70 |
-0.20 |
-0.20 |
Dividends paid |
-22.40 |
-10.50 |
-156.60 |
-156.60 |
-156.60 |
Net Cash flow from
Financing Activities |
-74.80 |
-16.40 |
-73.50 |
-72.40 |
-60.10 |
Effect of exchange rate on cash flow |
-229.20 |
-44.00 |
131.70 |
-95.50 |
-93.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
50.10 |
10.70 |
427.20 |
167.00 |
156.80 |
Total Cash Flow |
-229.20 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
11.40 |
11.40 |
68.90 |
68.90 |
68.90 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
-8.40 |
- |
-26.10 |
- |
Cash Income taxes paid |
25.80 |
2.60 |
- |
1.90 |
- |