Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2022) 12 Months |
Income |
144.48 |
- |
- |
- |
344.96 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets |
-32.48 |
- |
- |
- |
4.48 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Interest Paid Classified As Operating Activities |
-137.76 |
- |
- |
- |
-126.56 |
Adjustments For Depreciation And Amortisation Expense |
- |
- |
- |
- |
- |
Adjustments For Finance Income Cost |
- |
- |
- |
- |
- |
Adjustments For Income Tax Expense |
- |
- |
- |
- |
- |
Adjustment For Share Of Profit Loss Of Joint Venture Accounted For Using Equity Method |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Trade And Other Receivables |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Trade And Other Payables |
- |
- |
- |
- |
- |
Increase Decrease In Working Capital |
- |
- |
- |
- |
- |
Adjustments For Provisions |
- |
- |
- |
- |
- |
Share Based Payments Classified As Operating Activities |
- |
- |
- |
- |
- |
Income Taxes Paid Refund Classified As Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Adjustments For Gains Losses On Change In Fair Value Of Derivatives |
5.60 |
- |
- |
- |
52.64 |
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 |
265.44 |
- |
- |
- |
-275.52 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
566.72 |
- |
- |
- |
505.12 |
Capital Expenditures |
-377.44 |
- |
- |
- |
-305.76 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Property Plant And Equipment Grant Received |
- |
- |
- |
- |
- |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
- |
- |
- |
- |
- |
Equity Contribution And Loan To Joint Ventures Classified As Investing Activities |
- |
- |
- |
- |
- |
Other Inflows Outflows Of Cash Classified As Investing Activities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities |
53.76 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-322.56 |
- |
- |
- |
-302.40 |
Short-term debt Net |
-92.96 |
- |
- |
- |
80.64 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-110.88 |
- |
- |
- |
-262.08 |
Repayments Of Other Borrowings |
- |
- |
- |
- |
- |
Payments Of Deferred Financing Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-203.84 |
- |
- |
- |
-182.56 |
Effect of exchange rate on cash flow |
40.32 |
- |
- |
- |
2.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
189.28 |
- |
- |
- |
199.36 |
Total Cash Flow |
185.92 |
- |
- |
- |
164.64 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |