Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Jun 30 2021)
6 Months |
| Income |
264.78 |
13.22 |
5.74 |
-1.46 |
-32.42 |
| Depreciation & amortization |
64.30 |
41.92 |
20.29 |
63.27 |
30.19 |
| Amortization of Other Assets |
4.08 |
2.78 |
1.38 |
5.92 |
3.10 |
| Increase (Decrease) in Deferred Revenue
|
11.43 |
4.26 |
8.55 |
2.52 |
2.06 |
| Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
3.12 |
2.77 |
0.63 |
2.12 |
1.04 |
| Share-based Compensation |
98.34 |
64.17 |
33.08 |
108.85 |
51.65 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
-98.15 |
-4.63 |
-4.63 |
78.15 |
- |
| Loss From Write Offs Of Textbooks |
- |
- |
- |
- |
- |
| Depreciation Textbook Library |
1.61 |
1.61 |
1.52 |
6.58 |
3.76 |
| Repayments Of Convertible Senior Notes Attributable To Debt Discount |
- |
- |
- |
- |
- |
| Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
| Textbook Library Gain Loss Net |
-4.98 |
-4.97 |
-0.61 |
4.23 |
4.03 |
| Derivative Gain Loss On Derivative Net |
3.41 |
3.41 |
- |
7.15 |
1.59 |
| Income taxes |
-168.23 |
- |
- |
- |
- |
| Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
-12.50 |
-5.34 |
| Increase (Decrease) in Accounts Receivable |
-2.26 |
3.23 |
0.29 |
-5.00 |
3.46 |
| Increase (Decrease) in Accounts Payable |
-1.73 |
-5.25 |
-7.53 |
3.24 |
-3.14 |
| Increase (Decrease) in Accrued Liabilities |
-23.32 |
-21.03 |
-7.56 |
5.20 |
4.20 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expenses, Other |
13.25 |
28.77 |
21.72 |
-21.85 |
-14.72 |
| Other Working Capital |
10.69 |
10.09 |
6.25 |
10.78 |
4.94 |
| Other Noncash Income (Expense) |
0.62 |
0.17 |
-0.74 |
-0.97 |
0.30 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
8.16 |
6.65 |
1.64 |
5.99 |
81.22 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
181.72 |
143.76 |
80.04 |
273.22 |
144.50 |
| Capital Expenditures |
-79.24 |
-57.29 |
-29.53 |
-94.18 |
-46.60 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
783.91 |
522.47 |
342.06 |
1,410.83 |
455.54 |
| Payments to Acquire Marketable Securities |
-534.01 |
-356.55 |
-273.28 |
-1,688.38 |
-984.61 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payment To Purchases Textbooks |
-3.82 |
-3.82 |
-3.69 |
-5.02 |
-4.53 |
| Proceeds From Disposition Of Textbooks |
2.50 |
2.49 |
2.50 |
6.71 |
4.04 |
| Payments To Acquire Equity Securities Without Readily Determinable Value |
-6.00 |
- |
- |
- |
- |
| Increase in Restricted Cash |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-401.13 |
-401.13 |
-401.13 |
-7.89 |
-7.89 |
| Proceeds from Sale of Equity Method Investments |
- |
- |
- |
16.08 |
7.08 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
0.00 |
- |
0.00 |
8.71 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-237.78 |
-293.82 |
-363.07 |
-365.77 |
-574.78 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
69.01 |
69.00 |
| Long-term debt - repayments |
-401.20 |
- |
- |
-300.76 |
-300.75 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-323.53 |
-300.45 |
-300.45 |
791.47 |
1,091.47 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-23.79 |
-18.15 |
-15.10 |
-112.63 |
-316.53 |
| Proceeds From Exercise Of Stock Options And Issuance Of Employee Stock Purchase Plan |
- |
- |
- |
- |
- |
| Proceeds From Exercise Of Common Stock And Preferred Stock Warrants |
- |
- |
- |
- |
- |
| Payments For Repurchase Of Common Stock And Vested Stock Options |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Employee Stock Purchase Plan |
4.56 |
4.56 |
0.46 |
5.27 |
0.35 |
| Payments For Convertible Senior Notes Capped Call |
- |
- |
- |
- |
- |
| Operating Lease Payments |
6.91 |
3.87 |
1.85 |
4.03 |
2.00 |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
4.10 |
4.06 |
5.78 |
2.34 |
0.90 |
| Stock Issued Repayment For Convertible Senior Notes |
- |
- |
- |
235.52 |
11.24 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-732.95 |
-306.11 |
-307.46 |
466.72 |
790.34 |
| Effect of exchange rate on cash flow |
4.63 |
4.63 |
4.63 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
102.47 |
86.47 |
50.50 |
179.04 |
97.91 |
| Total Cash Flow |
-784.38 |
-451.55 |
-585.87 |
374.18 |
360.06 |
| Cash & cash equiv. at beg.
of the Year |
69.35 |
402.09 |
267.73 |
854.08 |
840.06 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
5.53 |
3.92 |
1.10 |
7.39 |
4.27 |
