Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
19.10 |
-433.50 |
-788.80 |
-111.50 |
-585.60 |
Depreciation & amortization |
59.00 |
42.30 |
24.80 |
11.70 |
29.80 |
Amortization of Other Assets |
- |
- |
- |
- |
15.50 |
Increase (Decrease) in Deferred Revenue
|
- |
14.50 |
-50.10 |
25.50 |
140.60 |
Restructuring & Impairment Charges |
-2.60 |
85.90 |
-27.20 |
-22.50 |
121.20 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
150.80 |
-186.50 |
-43.20 |
-39.60 |
-74.50 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-1.00 |
-5.40 |
1.20 |
0.30 |
-5.10 |
Share-based Compensation |
0.10 |
9.60 |
2.10 |
1.30 |
23.50 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Increase Decrease In Sales Tax And Net Value Added Tax |
-24.90 |
-28.50 |
-24.30 |
-24.90 |
-26.00 |
Amortization Of Acquired Intangible Assets |
52.80 |
35.70 |
17.70 |
52.80 |
36.10 |
Increase Decrease In Warranty Reserve |
-5.20 |
-2.90 |
-1.10 |
-5.20 |
-2.80 |
Cost Of Goods And Services Sold Amortization |
- |
- |
- |
- |
- |
Defined Benefit Plan Benefit Obligation Payment For Settlement |
14.30 |
-91.00 |
- |
14.30 |
- |
Income taxes |
- |
- |
- |
- |
17.50 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-85.30 |
-37.20 |
-38.10 |
-7.20 |
-47.40 |
Increase (Decrease) in Accounts Payable |
75.00 |
-18.90 |
-118.10 |
15.40 |
-66.50 |
Accrued Expense |
4.10 |
-57.70 |
54.70 |
14.30 |
-92.00 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-43.20 |
112.80 |
-29.50 |
2.90 |
92.90 |
Other Working Capital |
-4.00 |
-60.40 |
14.40 |
6.80 |
-49.80 |
Other Noncash Income (Expense) |
- |
2.70 |
543.10 |
0.80 |
3.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-42.30 |
12.00 |
203.80 |
13.60 |
69.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
162.40 |
-482.80 |
-337.60 |
-95.90 |
-387.90 |
Capital Expenditures |
-9.80 |
-24.00 |
-10.80 |
-5.40 |
-28.70 |
Sale of Capital Items |
- |
3.50 |
- |
- |
6.00 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
129.00 |
368.60 |
131.00 |
71.90 |
414.10 |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Proceeds from Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Payments To Acquire Property Plant And Equipment Including Software |
13.80 |
11.20 |
5.70 |
13.80 |
8.10 |
Payments To Acquire Finance Receivables Net Of Collections |
- |
- |
- |
- |
- |
Dbd Collectionsonpurchasedfinancereceivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-129.50 |
-345.60 |
-115.60 |
-62.50 |
401.30 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
10.50 |
- |
- |
10.50 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
- |
-27.60 |
-22.40 |
-11.40 |
-802.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-20.10 |
-0.80 |
-6.60 |
-1.70 |
-23.80 |
Short-term debt Net |
- |
240.00 |
- |
22.70 |
121.00 |
Other borrowing transactions |
- |
- |
16.20 |
- |
-15.70 |
Long-term debt - borrowings |
5.00 |
12.40 |
1,311.00 |
2.30 |
386.10 |
Long-term debt - repayments |
-6.70 |
-12.30 |
-649.90 |
-2.10 |
-131.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.30 |
-6.60 |
-2.90 |
-1.80 |
-7.80 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
2.80 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-452.20 |
-388.90 |
-430.10 |
-319.10 |
-394.50 |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
388.90 |
319.10 |
319.10 |
388.90 |
388.90 |
Statement Line Items |
- |
- |
- |
- |
- |
Proceeds From D I P Financing |
- |
- |
- |
- |
- |
Repayment Of Term Loans |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-4.00 |
233.50 |
563.40 |
21.10 |
349.80 |
Effect of exchange rate on cash flow |
1.10 |
-12.50 |
0.90 |
1.90 |
-8.20 |
Discontinued operations |
0.70 |
3.10 |
2.80 |
2.80 |
3.10 |
Free
Cash Flow |
152.60 |
-503.30 |
-348.40 |
-101.30 |
-410.60 |
Total Cash Flow |
139.40 |
-262.60 |
220.10 |
-74.60 |
-70.10 |
Cash & cash equiv. at beg.
of the Year |
- |
128.40 |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
21.40 |
- |
- |
- |
33.10 |