Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
Income |
-14.86 |
-39.02 |
-76.35 |
-33.75 |
-3,249.35 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.17 |
-2.94 |
-1.90 |
-0.82 |
-3.97 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
22.44 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
1.86 |
-1.33 |
-0.74 |
-0.17 |
-1.22 |
Allocated Share Based Compensation Expense |
- |
8.33 |
7.73 |
3.47 |
22.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
0.10 |
- |
- |
- |
- |
Depreciation Depletion And Amortization Including Discontinued Operation |
102.72 |
49.61 |
15.68 |
102.23 |
49.35 |
Impairment Of Oil And Gas Properties Including Discontinued Operation |
- |
- |
- |
- |
- |
Asset Retirement Obligation Accretion Expense Including Discontinued Operation |
- |
- |
- |
0.49 |
0.26 |
Results Of Operations Dry Hole Costs |
- |
- |
- |
- |
- |
Expired Leases |
- |
- |
0.82 |
10.66 |
10.66 |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
62.44 |
51.23 |
22.01 |
63.08 |
51.87 |
Derivative Cash Received Paid In Settlement Of Derivative Instruments |
- |
- |
-3.98 |
-32.84 |
-18.97 |
Interest On Notes Receivable |
-0.68 |
-0.42 |
-0.16 |
-0.68 |
-0.42 |
Increase Decrease Operating Lease Liabilities |
- |
- |
- |
0.08 |
0.06 |
Income taxes |
- |
-5.38 |
-7.67 |
-3.87 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-21.96 |
-29.74 |
-14.41 |
-4.26 |
2.50 |
Increase (Decrease) in Due to Related Parties, Current |
24.12 |
-30.59 |
-10.37 |
-79.33 |
-37.67 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.59 |
8.37 |
8.12 |
-2.19 |
11.15 |
Other Working Capital |
23.86 |
-44.92 |
-78.54 |
- |
-41.46 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.28 |
-24.75 |
8.88 |
0.00 |
-38.95 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
26.34 |
2.51 |
-64.82 |
-86.56 |
86.81 |
Capital Expenditures |
-37.91 |
-1,315.46 |
-1,132.45 |
-929.88 |
-1,586.54 |
Sale of Capital Items |
- |
- |
1,042.74 |
1,042.74 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds Withdrawn From Trust Account |
1,042.74 |
- |
- |
1,042.74 |
1,042.74 |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
-6.95 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
0.31 |
Other Net |
- |
-9.33 |
0.00 |
0.00 |
-17.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-37.91 |
-282.05 |
-96.65 |
112.86 |
-560.55 |
Short-term debt Net |
- |
- |
- |
- |
-273.57 |
Other borrowing transactions |
- |
- |
- |
- |
-3.72 |
Long-term debt - borrowings |
60.00 |
162.50 |
80.00 |
9.00 |
431.50 |
Long-term debt - repayments |
-43.00 |
-199.28 |
-199.24 |
-137.07 |
-2.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
385.25 |
400.00 |
400.00 |
385.25 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
- |
- |
Payment Of Underwriting Discounts |
- |
- |
- |
- |
- |
Payments Of Stock Issuance Costs Excluding Underwriting Discounts |
- |
- |
- |
- |
- |
Repayment Of Deferred Underwriting Compensation |
-36.23 |
-36.23 |
-36.23 |
-36.23 |
-36.23 |
Repayment From Issuance Of Redeemable Common Stock |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.07 |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
16.93 |
312.21 |
244.51 |
235.67 |
501.21 |
Effect of exchange rate on cash flow |
5.36 |
32.67 |
83.03 |
261.97 |
27.47 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-11.58 |
-1,312.96 |
-154.53 |
26.30 |
-1,499.73 |
Total Cash Flow |
5.36 |
- |
83.03 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |