Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
325.13 |
940.52 |
844.25 |
506.42 |
576.97 |
Depreciation & amortization |
98.99 |
92.78 |
91.26 |
101.73 |
100.45 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
5.85 |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
17.70 |
- |
- |
- |
- |
Stock compensation expense |
58.17 |
90.68 |
129.98 |
44.00 |
39.08 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Increase Decreasein Contract With Customer Asset |
- |
- |
- |
- |
- |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount |
- |
- |
- |
- |
- |
Share Based Compensation Excess Tax Benefit |
-11.32 |
-13.66 |
-13.10 |
-17.58 |
-8.49 |
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal |
-6.05 |
-4.48 |
10.65 |
17.28 |
26.76 |
Increase Decrease In Right Of Use Asset |
19.26 |
197.10 |
-257.73 |
-65.45 |
- |
Increase Decrease In Accrued Shipping And Handling |
-51.17 |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-16.50 |
- |
- |
- |
- |
Income taxes |
-37.75 |
-58.57 |
-110.19 |
-32.98 |
-15.04 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
499.18 |
965.79 |
-1,483.63 |
-429.60 |
167.56 |
Increase (Decrease) in Accounts Payable |
-200.84 |
-307.27 |
660.03 |
180.27 |
-17.97 |
Increase (Decrease) in Other Accrued Liabilities |
-11.99 |
2.37 |
1.61 |
26.50 |
8.94 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-39.05 |
-28.50 |
-43.82 |
27.24 |
-29.87 |
Other Working Capital |
16.90 |
-6.47 |
1.88 |
21.98 |
3.64 |
Other Noncash Income (Expense) |
5.54 |
-6.63 |
1.92 |
15.10 |
-3.83 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
65.76 |
-213.50 |
261.87 |
104.30 |
-18.63 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
731.95 |
1,650.17 |
94.96 |
499.19 |
835.42 |
Capital Expenditures |
-84.11 |
-128.50 |
-70.92 |
-54.01 |
-70.47 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-14.75 |
-223.23 |
-59.20 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.32 |
63.58 |
- |
5.53 |
16.64 |
Other Net |
- |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-82.79 |
-64.92 |
-85.67 |
-271.71 |
-113.03 |
Short-term debt Net |
-394.00 |
-146.00 |
524.75 |
-143.00 |
95.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
200.00 |
300.00 |
- |
1,298.00 |
Long-term debt - repayments |
- |
- |
-2.05 |
- |
-1,505.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-6.97 |
-1,359.84 |
-511.09 |
-69.86 |
-246.35 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-25.29 |
-28.39 |
-26.72 |
-17.85 |
-15.12 |
Payments Of Contingent Consideration |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-291.57 |
-285.32 |
-277.32 |
-209.96 |
-277.79 |
Net Cash flow from
Financing Activities |
-717.83 |
-1,619.55 |
7.57 |
-440.67 |
-651.25 |
Effect of exchange rate on cash flow |
-3.28 |
-5.64 |
-3.24 |
9.13 |
-1.89 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
647.84 |
1,521.67 |
24.03 |
445.18 |
764.95 |
Total Cash Flow |
-71.96 |
-39.93 |
13.62 |
-204.06 |
69.24 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |