Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2022) 12 Months |
Income |
8.78 |
- |
- |
- |
28.47 |
Depreciation & amortization |
2.60 |
- |
- |
- |
2.98 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
11.38 |
- |
- |
- |
15.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Equity In Losses Of Affiliated Companies Net |
- |
- |
- |
- |
- |
Amortization Of Senior Convertible Notes Discount And Deferred Charges And Gain From Redemption |
- |
- |
- |
- |
- |
Equity In Losses Of Affiliated Company And Interest On Loans To Affiliated Company |
- |
- |
- |
- |
- |
Decrease Increase In Accrued Interest On Loans Marketable Securities And Bank Deposits |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Asset |
- |
- |
- |
- |
- |
Decrease Increase In Prepaid Deferred Expense And Other Assets |
- |
- |
- |
- |
- |
Decrease Increase In Inventories |
- |
- |
- |
- |
- |
Decrease Increase In Operating Lease Right Of Use Asset |
- |
- |
- |
- |
- |
Cash Financial Expenses Income Net |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-4.63 |
- |
- |
- |
-24.64 |
Increase (Decrease) in Accounts Payable, Trade |
-3.78 |
- |
- |
- |
3.48 |
Increase (Decrease) in Workers Compensation Liabilities |
-0.36 |
- |
- |
- |
-0.35 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-4.13 |
- |
- |
- |
-6.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
14.89 |
- |
- |
- |
8.28 |
Capital Expenditures |
-5.97 |
- |
- |
- |
-1.49 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
6.93 |
- |
- |
- |
3.37 |
Payments to Acquire Held-to-maturity Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments Forproceeds From Shortterm And Restricted Bank Deposits |
- |
- |
- |
- |
- |
Payments To Acquire Long Term Available For Sales Securities |
- |
- |
- |
- |
- |
Payments To Acquire Short Term And Restricted Bank Deposits |
- |
- |
- |
- |
- |
Proceeds From Sale Of Short Term And Restricted Bank Deposits |
- |
- |
- |
- |
- |
Proceeds From Redemption Of Financial Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Restricted Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Long-term Investments |
- |
- |
- |
- |
0.09 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
-1.10 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.08 |
- |
- |
- |
-16.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
19.98 |
- |
- |
- |
-19.67 |
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 |
-17.46 |
- |
- |
- |
-37.04 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-24.54 |
- |
- |
- |
-84.52 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments For Business Combination Contingent Liability |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-11.40 |
- |
- |
- |
-11.55 |
Net Cash flow from
Financing Activities |
-28.86 |
- |
- |
- |
-48.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
8.93 |
- |
- |
- |
6.79 |
Total Cash Flow |
6.01 |
- |
- |
- |
-59.99 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
4.20 |
- |
- |
- |
4.02 |