Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Oct 01 2023) 9 Months |
(Jul 02 2023) 6 Months |
(Apr 02 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
113.23 |
102.01 |
83.09 |
25.62 |
215.53 |
Depreciation & amortization |
17.27 |
12.56 |
8.18 |
3.99 |
16.35 |
Amortization of Other Assets |
4.61 |
2.43 |
1.69 |
0.94 |
3.27 |
Increase (Decrease) in Deferred Revenue
|
- |
-0.15 |
3.16 |
17.00 |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-22.59 |
-12.95 |
-4.98 |
-5.34 |
-48.93 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.23 |
0.00 |
-0.01 |
- |
0.02 |
Stock or Unit Option Plan Expense |
54.77 |
41.52 |
29.15 |
16.58 |
54.51 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Excess And Obsolete Inventory Charges |
1.70 |
1.44 |
0.79 |
2.73 |
2.73 |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
0.53 |
-0.10 |
-0.17 |
1.76 |
1.76 |
Income taxes |
-16.75 |
-13.51 |
-13.68 |
4.72 |
-0.44 |
Gain (Loss) on Sale of Investments |
1.95 |
0.62 |
- |
- |
0.18 |
Increase (Decrease) in Accounts Receivable |
23.35 |
-6.49 |
-24.42 |
-18.46 |
3.45 |
Increase (Decrease) in Accounts Payable |
-13.74 |
-3.99 |
-0.99 |
-0.19 |
-17.28 |
Increase (Decrease) in Accrued Liabilities |
-35.31 |
-13.21 |
-9.22 |
-9.94 |
2.06 |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-17.31 |
-16.70 |
-19.45 |
-10.43 |
-34.34 |
Other Working Capital |
4.23 |
2.72 |
2.35 |
1.74 |
-12.08 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-4.55 |
1.35 |
1.20 |
0.70 |
53.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
112.92 |
98.43 |
57.40 |
27.55 |
243.41 |
Capital Expenditures |
-23.08 |
-16.06 |
-10.21 |
-5.51 |
-19.67 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Divestiture of Businesses |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
312.41 |
227.83 |
21.70 |
-0.28 |
20.26 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-257.06 |
- |
- |
- |
-5.05 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
32.27 |
211.77 |
11.49 |
-5.79 |
-4.45 |
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 |
-76.53 |
-59.64 |
-49.16 |
-24.18 |
-194.45 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
- |
Stock Option Buyback |
- |
- |
- |
- |
- |
Paymentofcontingentconsideration |
- |
- |
- |
- |
- |
Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net |
3.28 |
2.66 |
-3.06 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-49.08 |
-36.21 |
-24.16 |
-12.09 |
-45.92 |
Net Cash flow from
Financing Activities |
-125.61 |
-92.57 |
-70.67 |
-39.32 |
-240.37 |
Effect of exchange rate on cash flow |
1.70 |
-3.49 |
-2.12 |
0.36 |
-3.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
89.84 |
82.36 |
47.20 |
22.05 |
223.74 |
Total Cash Flow |
21.28 |
214.13 |
-3.89 |
-17.20 |
-4.79 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |