Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
660.39 |
573.13 |
445.05 |
189.86 |
747.09 |
Depreciation & amortization |
502.02 |
364.09 |
238.09 |
116.01 |
394.72 |
Amortization of Other Assets |
6.22 |
4.67 |
3.14 |
1.62 |
4.98 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
-3.16 |
-13.06 |
-7.50 |
- |
29.67 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-7.42 |
0.86 |
-0.07 |
-0.33 |
-4.49 |
Share-based Compensation |
33.16 |
27.05 |
18.09 |
11.85 |
25.01 |
Proceeds from Equity Method Investment, Dividends or Distributions |
168.28 |
168.28 |
103.79 |
- |
95.55 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Loss Gain On Disposal Of Property Plant Equipment And Other Assets |
- |
- |
- |
- |
- |
Increase Decrease In Long Term Pension Liability |
0.81 |
0.48 |
0.24 |
-2.75 |
-2.75 |
Gain Losson Insurance Proceeds from Insurance Settlements |
-13.84 |
-13.84 |
-8.84 |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Equity In Results Of Operations From Other Unconsolidated Subsidiaries Before Tax |
-365.19 |
-309.27 |
-94.46 |
-254.83 |
- |
Increase Decreasein Inventories and Prepaid Expenses |
-22.69 |
-22.30 |
-94.46 |
- |
-140.97 |
Income taxes |
- |
-18.19 |
34.20 |
14.96 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-50.77 |
-13.39 |
-0.15 |
1.70 |
-60.04 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-82.94 |
-39.57 |
-94.08 |
-35.25 |
65.94 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-22.24 |
- |
- |
- |
46.73 |
Other Working Capital |
17.93 |
29.34 |
10.07 |
16.80 |
-16.76 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
68.73 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
899.26 |
682.29 |
405.70 |
188.43 |
813.74 |
Capital Expenditures |
-557.00 |
-1.52 |
-1.52 |
-1.52 |
-392.80 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Gross Proceeds From Disposal Of Property Plant And Equipment And Other Assets |
4.82 |
2.73 |
1.30 |
9.43 |
9.43 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
-50.00 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
14.01 |
13.84 |
13.84 |
8.84 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,093.18 |
-1,093.18 |
-1,079.08 |
-1,079.08 |
-1,772.44 |
Interest in Subsidiaries and Affiliates |
-75.03 |
-75.03 |
-75.03 |
-75.00 |
-264.75 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
25.00 |
25.00 |
25.00 |
- |
50.00 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
-380.56 |
-234.31 |
-111.33 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,675.45 |
-1,506.63 |
-1,348.37 |
-1,256.79 |
-2,416.55 |
Short-term debt Net |
-9.78 |
6.01 |
16.67 |
0.15 |
24.07 |
Other borrowing transactions |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-16.78 |
Long-term debt - borrowings |
817.10 |
2,785.30 |
2,223.87 |
1,494.82 |
1,934.89 |
Long-term debt - repayments |
-319.37 |
-1,810.30 |
-1,147.13 |
-263.09 |
-63.08 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-52.94 |
-52.94 |
-52.94 |
-43.79 |
-125.53 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-9.08 |
- |
- |
- |
-4.53 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.79 |
0.00 |
0.00 |
- |
0.00 |
Minimum Withholding Taxes Paid On Stock Awards |
-17.28 |
-15.56 |
-15.30 |
-46.39 |
-46.39 |
Proceeds From Revolving Credit Facility |
- |
- |
- |
- |
- |
Repayments Of Revolving Credit Facility |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
-8.63 |
-4.82 |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
876.29 |
902.15 |
1,020.08 |
1,172.75 |
1,678.60 |
Effect of exchange rate on cash flow |
14.18 |
25.56 |
16.54 |
7.28 |
5.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
342.26 |
680.77 |
404.18 |
186.91 |
420.94 |
Total Cash Flow |
114.28 |
103.36 |
93.95 |
111.67 |
81.10 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |