Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
Income |
60.40 |
451.40 |
151.80 |
94.30 |
47.60 |
Depreciation & amortization |
41.20 |
167.60 |
126.50 |
85.70 |
43.20 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
-19.10 |
- |
- |
- |
Minority interest in |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.30 |
-0.10 |
1.90 |
2.60 |
0.10 |
Share-based Compensation |
3.70 |
19.60 |
14.60 |
9.70 |
4.80 |
Equity interest in loss of affiliate |
-0.60 |
0.40 |
0.80 |
1.00 |
-0.80 |
Stock compensation plans |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
8.20 |
Increase Decrease In Deferred Charges And Credits |
-3.10 |
8.20 |
8.20 |
-0.50 |
- |
Income taxes |
1.70 |
30.00 |
8.80 |
0.20 |
0.70 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
-26.40 |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
60.10 |
- |
- |
- |
Accrued Expense |
- |
8.40 |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-102.10 |
-11.00 |
-9.50 |
-40.90 |
-40.80 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-225.70 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.50 |
461.50 |
303.10 |
160.80 |
54.30 |
Capital Expenditures |
-28.60 |
-143.50 |
-113.00 |
-82.90 |
-46.20 |
Sale of Capital Items |
0.20 |
3.60 |
1.80 |
1.70 |
0.10 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-28.40 |
-139.90 |
-111.20 |
-81.20 |
-46.10 |
Short-term debt Net |
45.60 |
-194.30 |
-103.80 |
-30.80 |
12.60 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.40 |
-4.20 |
-3.80 |
-3.30 |
-0.30 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
- |
Stock Incentive Programs And Related Withholdings |
-6.50 |
-5.70 |
-5.60 |
-5.60 |
-8.50 |
Deferred Payments For Previous Acquisition |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-30.30 |
-113.80 |
-85.60 |
-57.40 |
-29.20 |
Net Cash flow from
Financing Activities |
8.40 |
-318.10 |
-198.90 |
-97.10 |
-22.50 |
Effect of exchange rate on cash flow |
0.10 |
1.50 |
-1.80 |
-2.60 |
2.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-26.90 |
321.60 |
191.90 |
79.60 |
8.20 |
Total Cash Flow |
-18.40 |
5.00 |
-8.80 |
-20.10 |
-11.40 |
Cash & cash equiv. at beg.
of the Year |
76.10 |
71.10 |
71.10 |
71.10 |
71.10 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
44.00 |
- |
- |
- |