Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(FY 2014) 12 Months |
(FY 2013) 12 Months |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
Income |
741.73 |
697.33 |
352.77 |
423.56 |
441.37 |
Depreciation & amortization |
477.92 |
442.68 |
560.22 |
256.03 |
246.67 |
Amortization of Other Assets |
-17.39 |
- |
- |
6.43 |
5.83 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
14.05 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
-255.30 |
-278.47 |
-146.59 |
-294.81 |
Share-based Compensation |
15.32 |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
12.23 |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-38.57 |
13.93 |
15.16 |
8.71 |
7.24 |
Depreciation Discontinued Operations |
- |
3.60 |
- |
- |
- |
Noncash Project Abandonment Costs |
- |
- |
- |
- |
- |
Adjustment Gains Losses On Extinguishment Of Debt |
- |
5.82 |
- |
- |
- |
Business Combination Acquisition Related Costs |
- |
1.01 |
- |
- |
- |
Increase Decrease In Cash In Operating Escrows |
- |
-7.70 |
- |
- |
- |
Cash Flow Hedge Loss Reclassified To Earnings |
- |
-4.99 |
- |
- |
- |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Properties |
-158.85 |
- |
- |
-1.60 |
2.25 |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Construction Payables |
-3.23 |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
23.11 |
- |
- |
- |
9.05 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
12.78 |
- |
- |
- |
- |
Other Working Capital |
- |
-12.05 |
103.79 |
-12.25 |
5.44 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
0.06 |
-28.96 |
6.54 |
-7.70 |
Payments for (Proceeds from) Other Operating Activities |
-8.30 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,056.75 |
886.64 |
724.50 |
540.82 |
429.39 |
Capital Expenditures |
-1,625.19 |
-52.83 |
-26.62 |
-26.53 |
-50.13 |
Sale of Capital Items |
- |
- |
- |
- |
310.23 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
281.79 |
- |
- |
- |
- |
Payments To Acquire Proceeds From Businesses And Interest In Affiliates |
- |
-30.93 |
- |
- |
- |
Proceeds From Payments For Construction Payables |
- |
- |
- |
- |
- |
Increase Decrease In Cash In Construction Escrows |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
-47.00 |
-839.47 |
-155.76 |
-1.70 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
44.14 |
-1,241.83 |
-1,285.72 |
-755.36 |
-640.78 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
-6.58 |
- |
- |
- |
-46.28 |
Proceeds from Sale of Equity Method Investments |
109.18 |
198.28 |
16.16 |
6.59 |
-30.93 |
Sale of businesses |
- |
297.47 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
- |
21.75 |
- |
- |
- |
Other |
- |
7.40 |
34.78 |
33.66 |
16.45 |
Other Net |
-2.86 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,199.52 |
-816.76 |
-1,181.17 |
-623.39 |
-443.14 |
Short-term debt Net |
873.09 |
-150.00 |
-151.00 |
-54.93 |
- |
Other borrowing transactions |
-7.34 |
-7.82 |
-10.10 |
-15.66 |
- |
Long-term debt - borrowings |
- |
603.00 |
834.93 |
700.00 |
- |
Long-term debt - repayments |
-850.96 |
-32.86 |
-2,110.35 |
-491.01 |
-390.07 |
Noncontrolling interest |
- |
-0.26 |
-2.28 |
-3.65 |
-9.29 |
Issuances/ -repurchases
of Comm. Stock |
690.18 |
346.13 |
4.70 |
2,430.19 |
1,049.84 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.09 |
-6.30 |
-35.22 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
-0.03 |
-0.03 |
-0.03 |
-6.02 |
Other net |
-14.78 |
- |
- |
- |
- |
Repayments Of Secured Debt Conventional And Tax Exempt |
- |
-200.17 |
- |
- |
- |
Payments To Acquire Joint Venture Partner Equity Interest |
- |
-9.07 |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payment For Redemption Of Preferred Interest Obligation |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Long Term Line Of Credit And Commercial Paper |
- |
- |
- |
- |
- |
Payments For Redemption Of Noncontrolling Interests Distribution To Joint Ventures And Preferred Equity Redemption And Dividends |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-655.29 |
-593.64 |
-526.05 |
-365.57 |
-318.23 |
Net Cash flow from
Financing Activities |
33.81 |
158.22 |
-1,995.40 |
2,199.33 |
326.23 |
Effect of exchange rate on cash flow |
5.77 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-568.44 |
833.82 |
697.89 |
514.29 |
689.49 |
Total Cash Flow |
-108.95 |
228.11 |
-2,452.08 |
2,116.77 |
312.48 |
Cash & cash equiv. at beg.
of the Year |
509.46 |
281.36 |
2,733.62 |
616.85 |
304.41 |
Cash & cash equivalents at
end of period |
- |
509.46 |
281.54 |
2,733.62 |
616.89 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |