Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
Income |
-131.21 |
-148.84 |
- |
- |
- |
Depreciation & amortization |
4.79 |
7.42 |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
3.81 |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
-0.37 |
4.00 |
- |
- |
- |
Employee Benefits And Share Based Compensation Noncash |
7.93 |
- |
- |
- |
- |
Increase Decrease In Net Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decreasein Accrued Liabilities Lease Liability And Other Liabilities |
- |
- |
- |
- |
- |
Gain Loss On Incentive And Reassessment |
- |
- |
- |
- |
- |
Gain Loss On Termination Of Lease |
0.10 |
- |
- |
- |
- |
Operating Lease Impairment Loss |
0.38 |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities Lease Liability And Other Liabilities |
-6.82 |
- |
- |
- |
- |
Increase Decrease In Prepaid Expense And Other Assets Current |
-7.66 |
- |
- |
- |
- |
Income taxes |
- |
-0.27 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.07 |
0.02 |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
1.41 |
0.16 |
- |
- |
- |
Other Working Capital |
0.94 |
-0.01 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5.88 |
8.14 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-120.75 |
-112.31 |
- |
- |
- |
Capital Expenditures |
-9.51 |
-10.84 |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-9.51 |
-10.84 |
- |
- |
- |
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 |
-0.91 |
153.61 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-384.15 |
-313.54 |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
382.76 |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
1.39 |
- |
- |
- |
- |
Proceeds From Issuance Of Contract With Customer Liability |
- |
- |
- |
- |
- |
Payment Of Contract With Customer Liability Issuance Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.91 |
223.61 |
- |
- |
- |
Effect of exchange rate on cash flow |
5.26 |
-28.38 |
- |
- |
- |
Discontinued operations |
- |
382.44 |
- |
- |
- |
Free
Cash Flow |
-130.26 |
-123.15 |
- |
- |
- |
Total Cash Flow |
-125.91 |
72.09 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
256.42 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
19.57 |
- |
- |
- |