Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
264.55 |
- |
- |
- |
336.31 |
Depreciation & amortization |
32.78 |
- |
- |
- |
35.36 |
Amortization of Other Assets |
11.47 |
- |
- |
- |
13.14 |
Increase (Decrease) in Deferred Revenue
|
-58.85 |
- |
- |
- |
37.25 |
Impairment of Intangible Assets, Finite-lived |
0.25 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.16 |
- |
- |
- |
-0.19 |
Share-based Compensation |
24.49 |
- |
- |
- |
32.34 |
Income (Loss) from Equity Method Investments |
7.22 |
- |
- |
- |
-0.05 |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Fair Value Option Changes In Fair Value Gain Loss |
- |
- |
- |
- |
- |
Writedown Of Inventories And Prepayment For Vehicle Purchase Cost |
- |
- |
- |
- |
- |
Increase Decrease In Due From Related Parties Non Current |
- |
- |
- |
- |
- |
Operating Lease Cost |
- |
- |
- |
- |
- |
Fair Value Short Term Investments Changes In Fair Value Gain Loss |
- |
- |
- |
- |
- |
Fair Value Assets Current And Non Current Changes In Fair Value Gain Loss |
- |
- |
- |
- |
- |
Interest On Convertible Debt Net Of Tax |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Provision For Reversal Of Bad Debts |
- |
- |
- |
- |
- |
Income taxes |
-18.93 |
- |
- |
- |
-0.48 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
4.89 |
- |
- |
- |
-5.66 |
Increase (Decrease) in Due to Related Parties, Current |
-0.70 |
- |
- |
- |
-7.53 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-21.71 |
- |
- |
- |
0.16 |
Other Working Capital |
-11.53 |
- |
- |
- |
-11.47 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
103.02 |
- |
- |
- |
77.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
371.90 |
- |
- |
- |
552.98 |
Capital Expenditures |
-17.04 |
- |
- |
- |
-34.46 |
Sale of Capital Items |
0.25 |
- |
- |
- |
0.16 |
Short-term Investments Proceeds |
-376.04 |
- |
- |
- |
-551.89 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment To Acquire Convertible Bond |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Long-term Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-12.15 |
Payments to Acquire Equity Method Investments |
-58.00 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-450.82 |
- |
- |
- |
-598.35 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-104.16 |
- |
- |
- |
560.47 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
0.00 |
Increases In Restricted Cash Under Financial Activities |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-61.14 |
- |
- |
- |
-105.67 |
Net Cash flow from
Financing Activities |
-165.29 |
- |
- |
- |
454.81 |
Effect of exchange rate on cash flow |
24.40 |
- |
- |
- |
-7.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
355.11 |
- |
- |
- |
518.68 |
Total Cash Flow |
-219.81 |
- |
- |
- |
402.10 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |