Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2018) 12 Months |
Income |
-175.68 |
- |
- |
- |
-100.88 |
Depreciation & amortization |
13.13 |
- |
- |
- |
37.98 |
Amortization of Other Assets |
99.64 |
- |
- |
- |
103.02 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
-13.90 |
Asset Impairment Charges |
15.56 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
180.68 |
- |
- |
- |
111.56 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-2.21 |
- |
- |
- |
-7.03 |
Share-based Compensation |
63.32 |
- |
- |
- |
133.12 |
Income (Loss) from Equity Method Investments |
11.01 |
- |
- |
- |
11.41 |
Foreign Currency Transaction Gain (Loss), Unrealized |
-0.34 |
- |
- |
- |
2.57 |
Investment Income Nonoperating |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Gain From Guarantee Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Guarantee Liabilities |
- |
- |
- |
- |
- |
Interest Expense Other |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Intangible Assets Purchase Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Amounts Receivable From Exercise Of Options |
- |
- |
- |
- |
- |
Notes Issued |
- |
- |
- |
- |
- |
Income taxes |
-28.66 |
- |
- |
- |
6.25 |
Gain (Loss) on Investments |
4.26 |
- |
- |
- |
1.17 |
Accounts Receivable |
-11.17 |
- |
- |
- |
-1.96 |
Accounts Payable |
-2.48 |
- |
- |
- |
1.24 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-14.34 |
- |
- |
- |
-109.48 |
Other Working Capital |
56.13 |
- |
- |
- |
-40.71 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.14 |
- |
- |
- |
-51.23 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
222.10 |
- |
- |
- |
100.68 |
Capital Expenditures |
-79.30 |
- |
- |
- |
-36.40 |
Sale of Capital Items |
39.58 |
- |
- |
- |
129.83 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Placement Of Time Deposits |
- |
- |
- |
- |
- |
Proceeds From Maturity Of Time Deposits |
- |
- |
- |
- |
- |
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 |
0.98 |
- |
- |
- |
-111.97 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
2.28 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
-762.81 |
- |
- |
- |
-2,867.49 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
1,937.12 |
- |
- |
- |
1,774.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
1,135.58 |
- |
- |
- |
-1,109.52 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
1,003.69 |
- |
- |
- |
2,517.99 |
Long-term debt - borrowings |
-545.56 |
- |
- |
- |
49.73 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.35 |
- |
- |
- |
-48.23 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-10.26 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3,347.61 |
- |
- |
- |
-3,413.58 |
Proceeds From Issuance Of Subsidiarys Ordinary Shares Net Of Issuance Costs |
- |
- |
- |
- |
- |
Payment For Repurchase Of Subsidiary Ordinary Shares |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Options Of Subsidiaries |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments For Repurchase Of Convertible Debts |
- |
- |
- |
- |
- |
Dividend Paid By Subsidiary |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1,637.93 |
- |
- |
- |
744.13 |
Effect of exchange rate on cash flow |
4.72 |
- |
- |
- |
16.39 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
182.38 |
- |
- |
- |
194.11 |
Total Cash Flow |
-275.53 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-42.18 |
- |
- |
- |
-19.87 |