Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
Income |
568.40 |
349.90 |
209.50 |
761.40 |
549.40 |
Depreciation & amortization |
100.90 |
69.10 |
37.30 |
158.00 |
120.00 |
Amortization of Other Assets |
1.80 |
1.20 |
0.60 |
2.60 |
1.90 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
98.50 |
98.10 |
0.30 |
-12.60 |
- |
Provision for Other Credit Losses |
3.10 |
1.60 |
1.50 |
4.00 |
2.80 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-1.10 |
-1.00 |
- |
0.10 |
0.20 |
Share-based Compensation |
32.10 |
22.00 |
11.70 |
41.30 |
35.10 |
Income (Loss) from Equity Method Investments |
-26.30 |
-26.50 |
-12.80 |
-36.90 |
-33.70 |
Fair Value of Assets Acquired |
16.20 |
16.20 |
- |
- |
- |
Equity Gain Loss Investments |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Increase Decrease In Marketing Fee Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Marketing Fee Payable |
- |
- |
- |
- |
- |
Increase Decrease In Settlement With Appellants |
- |
- |
- |
- |
- |
Increase Decreasein Regulatory Fees Payable |
- |
- |
- |
- |
- |
Gain Losson Settlement of Contingent Consideration |
- |
3.00 |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Regulatory Fees Payable |
-11.80 |
68.70 |
-9.20 |
-135.50 |
-37.30 |
Increase Decrease In Contract With Customer Liability |
-0.10 |
4.00 |
7.00 |
-2.50 |
2.80 |
Reserve Of Uncollectable Convertable Notes Receivable |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Reserve Of Uncollectable Convertible Notes Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Restricted Cash Clearing Fund |
1,163.40 |
1,923.20 |
730.00 |
785.60 |
168.80 |
Gain Loss From Non Recourse Notes And Warrants Winded Off |
-2.40 |
-0.90 |
-0.40 |
-2.50 |
-17.20 |
Gain Loss On Termination Of Lease |
-0.70 |
- |
-0.40 |
37.70 |
27.60 |
Market Data Revenue |
-1.00 |
- |
- |
- |
- |
Increase Decrease Liability For Uncertainty In Income Taxes |
43.10 |
- |
- |
- |
- |
Notes Assumed |
6.40 |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired |
1.00 |
- |
- |
- |
- |
Income taxes |
-24.60 |
-22.20 |
-2.80 |
-18.00 |
-10.30 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
-8.30 |
-4.60 |
27.00 |
13.10 |
-5.30 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-114.70 |
-113.30 |
-113.50 |
-19.10 |
-42.50 |
Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
- |
- |
- |
- |
- |
Other Working Capital |
-10.00 |
-5.80 |
-3.80 |
-18.20 |
-9.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-22.90 |
6.80 |
13.60 |
-2.70 |
-26.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,811.00 |
2,389.50 |
895.60 |
1,075.60 |
1,264.60 |
Capital Expenditures |
-37.10 |
-25.10 |
-7.30 |
-45.00 |
-27.90 |
Sale of Capital Items |
0.80 |
0.70 |
- |
0.80 |
0.80 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
67.90 |
20.60 |
20.60 |
135.70 |
135.70 |
Payments to Acquire Available-for-sale Securities, Debt |
-46.30 |
-46.30 |
-23.00 |
-89.80 |
-69.70 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment for Contingent Consideration Liability Investing Activities |
- |
- |
- |
- |
- |
Payment for Contingent Consideration Liability |
- |
- |
- |
- |
- |
Proceeds By Return Of Capital From Investments |
- |
- |
- |
- |
- |
Payments To Purchase Investments |
-3.70 |
-3.70 |
-3.70 |
-55.80 |
-18.10 |
Proceeds From Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
0.10 |
0.10 |
0.10 |
0.30 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
3.30 |
3.30 |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-15.00 |
-50.40 |
-13.30 |
-55.10 |
-16.90 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-305.00 |
-230.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-204.30 |
-177.90 |
-76.60 |
-83.90 |
-78.10 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,434.10 |
-1,448.70 |
-1,430.60 |
-43.70 |
-40.50 |
Purchase Of Restricted Stock From Employees Cash Flow Impact |
- |
- |
- |
- |
- |
Payments Of Exercise Right Privilege Payable |
- |
- |
- |
- |
- |
Payment Of Special Dividend |
- |
- |
- |
- |
- |
Purchase Of Unrestricted Stock From Employees Cash Flow Impact |
- |
- |
- |
- |
- |
Business Combination Consideration Transferred Liabilities Extinguished |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,397.10 |
1,397.10 |
1,397.10 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-183.00 |
-116.70 |
-58.50 |
-223.50 |
-165.00 |
Net Cash flow from
Financing Activities |
-424.30 |
-346.20 |
-168.60 |
-656.10 |
-513.60 |
Effect of exchange rate on cash flow |
33.40 |
-41.40 |
-25.00 |
52.80 |
17.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,774.70 |
2,365.10 |
888.30 |
1,031.40 |
1,237.50 |
Total Cash Flow |
1,405.10 |
1,951.50 |
688.70 |
417.20 |
751.80 |