Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
-116.99 |
- |
- |
- |
-1,008.86 |
Depreciation & amortization |
29.61 |
- |
- |
- |
33.44 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
1.38 |
- |
- |
- |
16.18 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Other Credit Losses |
3.80 |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-9.77 |
- |
- |
- |
-23.70 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
9.72 |
- |
- |
- |
5.57 |
Share-based Compensation |
34.20 |
- |
- |
- |
49.49 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-5.36 |
- |
- |
- |
5.77 |
Increase Decrease In Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities And Other Current Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
16.11 |
- |
- |
- |
-7.05 |
Increase (Decrease) in Accounts Payable |
-24.93 |
- |
- |
- |
75.12 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
42.80 |
- |
- |
- |
-64.89 |
Other Working Capital |
12.25 |
- |
- |
- |
3.17 |
Other Noncash Expense |
0.85 |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
12.67 |
- |
- |
- |
-889.20 |
Capital Expenditures |
-18.40 |
- |
- |
- |
-70.87 |
Sale of Capital Items |
0.84 |
- |
- |
- |
0.09 |
Short-term Investments Proceeds |
15.22 |
- |
- |
- |
-568.75 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Fund Loans To Related Parties |
- |
- |
- |
- |
- |
Repayment Of Loans From Related Parties |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-4.49 |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
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 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6.83 |
- |
- |
- |
-637.94 |
Short-term debt Net |
161.94 |
- |
- |
- |
296.04 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-8.39 |
- |
- |
- |
-13.65 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.16 |
- |
- |
- |
92.58 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
1,042.97 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
0.00 |
Issuance Of Convertible Notes Net Of Issuance Cost |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Redeemable Noncontrolling Interest |
- |
- |
- |
- |
- |
Repurchase Of Ordinary Shares |
- |
- |
- |
- |
- |
Repayment Of Advance From Shareholders |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
161.28 |
- |
- |
- |
1,418.99 |
Effect of exchange rate on cash flow |
5.20 |
- |
- |
- |
-14.25 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.89 |
- |
- |
- |
-959.98 |
Total Cash Flow |
172.32 |
- |
- |
- |
-122.40 |
Cash & cash equiv. at beg.
of the Year |
269.12 |
- |
- |
- |
104.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |