Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
12 Months |
(Sep 27 2020)
9 Months |
(Jun 28 2020)
6 Months |
(Mar 29 2020)
3 Months |
(Dec 31 2019)
12 Months |
| Income |
176.19 |
106.84 |
19.34 |
20.48 |
203.87 |
| Depreciation & amortization |
22.14 |
16.47 |
11.16 |
5.63 |
21.53 |
| Amortization of Other Assets |
4.36 |
3.44 |
2.58 |
1.39 |
3.37 |
| Increase (Decrease) in Deferred Revenue
|
- |
19.07 |
32.59 |
11.96 |
- |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-0.11 |
-0.11 |
-0.11 |
- |
-1.40 |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-10.32 |
-3.07 |
-1.66 |
4.95 |
23.14 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
1.82 |
- |
- |
- |
- |
| Stock or Unit Option Plan Expense |
42.66 |
32.08 |
22.81 |
14.79 |
45.59 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Impairment Of Intangible Assets Excluding Goodwill |
19.57 |
19.57 |
- |
- |
- |
| Excess And Obsolete Inventory Charges |
9.39 |
8.78 |
- |
- |
- |
| Operating Lease Impairment Loss |
2.53 |
2.53 |
- |
- |
- |
| Financing Receivable Allowance For Credit Loss Writeoff After Recovery |
0.08 |
0.08 |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
-10.61 |
3.80 |
-0.70 |
- |
- |
| Income taxes |
-22.97 |
-23.63 |
-25.41 |
7.65 |
25.27 |
| Gain (Loss) on Sale of Investments |
-4.12 |
-3.59 |
-2.81 |
-1.85 |
-1.45 |
| Increase (Decrease) in Accounts Receivable |
-21.29 |
-23.88 |
-8.96 |
2.18 |
20.34 |
| Increase (Decrease) in Accounts Payable |
-1.69 |
3.59 |
0.14 |
-1.61 |
1.63 |
| Increase (Decrease) in Accrued Liabilities |
24.54 |
17.03 |
15.81 |
12.72 |
-8.94 |
| Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
3.88 |
| Prepaid Expense and Other Assets |
-13.26 |
-7.52 |
-24.07 |
-11.61 |
-87.46 |
| Other Working Capital |
4.55 |
1.02 |
2.52 |
-1.10 |
4.49 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.43 |
0.76 |
0.33 |
0.27 |
-0.62 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
242.40 |
159.45 |
79.02 |
65.14 |
253.23 |
| Capital Expenditures |
-13.30 |
-9.83 |
-6.99 |
-3.07 |
-21.75 |
| 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 |
181.74 |
-34.20 |
70.23 |
62.60 |
31.32 |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
1.00 |
- |
- |
- |
-166.91 |
| 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 |
169.44 |
-44.03 |
63.24 |
59.52 |
-157.34 |
| 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 |
74.68 |
40.35 |
-2.80 |
-41.07 |
2.89 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-1.04 |
-1.04 |
-1.04 |
- |
- |
| Stock Option Buyback |
- |
- |
- |
- |
- |
| Paymentofcontingentconsideration |
- |
- |
- |
-1.00 |
-1.00 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-390.51 |
-28.55 |
-18.97 |
-9.50 |
-35.12 |
| Net Cash flow from
Financing Activities |
-316.87 |
10.76 |
-22.81 |
-50.57 |
-32.23 |
| Effect of exchange rate on cash flow |
2.67 |
0.75 |
-4.86 |
-6.33 |
-0.44 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
229.10 |
149.62 |
72.04 |
62.07 |
231.48 |
| Total Cash Flow |
97.64 |
126.93 |
114.59 |
67.77 |
63.22 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
108.21 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
