Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
Income |
34.47 |
18.94 |
-129.57 |
-152.87 |
-181.95 |
Depreciation & amortization |
0.07 |
0.03 |
0.12 |
0.09 |
0.06 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1.29 |
0.71 |
3.23 |
2.47 |
1.77 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Amortization Of Unrealized Gain Loss On Dedesignated Hedges |
1.24 |
0.65 |
0.04 |
0.02 |
-0.10 |
Derivative Net Hedge Ineffectiveness Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
3.97 |
2.39 |
-3.83 |
-2.89 |
1.48 |
Unrealized Gain (Loss) on Derivatives |
-4.51 |
-2.23 |
142.48 |
146.60 |
155.84 |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
43.30 |
20.89 |
145.38 |
123.96 |
103.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
79.81 |
41.38 |
158.34 |
117.39 |
81.11 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
1,830.67 |
884.48 |
6,330.96 |
5,328.50 |
4,312.75 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale |
-1,411.06 |
-404.22 |
-3,173.34 |
-2,474.24 |
-1,453.16 |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchased Interest Receivable Related To Purchases Of Mortgage Securities And Similar Investments |
- |
- |
- |
- |
- |
Principal Collections On Mortgage Securities And Similar Investments |
- |
- |
- |
- |
- |
Purchased Interest Receivable Related To Purchases Of Residential Mortgage Investments |
-1.82 |
-0.65 |
-4.02 |
-2.52 |
-1.50 |
Payments For Proceeds From Lending Counterparty Investments |
- |
- |
- |
- |
- |
Payments For Redemption Of Lending Counterparty Investment |
- |
- |
- |
- |
- |
Proceeds from Sale of Restricted Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
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 |
417.80 |
479.61 |
3,152.59 |
2,850.25 |
2,857.07 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
4.46 |
2.13 |
-130.79 |
-140.04 |
-157.77 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
12.88 |
12.88 |
12.88 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.75 |
12.62 |
-8.93 |
-27.85 |
-38.14 |
Proceeds From Repurchase Agreements And Similar Borrowings |
31,565.78 |
13,609.51 |
64,953.42 |
47,502.43 |
29,271.29 |
Principal Payments On Repurchase Agreements And Similar Borrowings |
-32,074.98 |
-14,123.53 |
-67,584.00 |
-50,202.55 |
-31,167.28 |
Increase Decrease In Cash Collateral From Counterparties |
- |
- |
- |
- |
- |
Increase In Cash Collateral Payable From Interest Rate Swap Counterparties |
- |
- |
- |
- |
- |
Other Capital Stock Transactions |
-0.10 |
-0.10 |
-0.11 |
-0.11 |
-0.11 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-38.81 |
-19.54 |
-76.78 |
-57.55 |
-38.33 |
Net Cash flow from
Financing Activities |
-547.41 |
-518.93 |
-3,159.15 |
-2,843.25 |
-2,921.58 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
79.81 |
41.38 |
158.34 |
117.39 |
81.11 |
Total Cash Flow |
-49.79 |
2.05 |
151.78 |
124.39 |
16.59 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |