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 |
46.70 |
206.80 |
70.70 |
72.20 |
290.50 |
Depreciation & amortization |
351.60 |
264.10 |
172.80 |
83.40 |
287.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
37.90 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories and Other Operating Assets |
557.90 |
371.50 |
280.60 |
166.80 |
-254.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
27.50 |
20.50 |
12.30 |
6.40 |
29.10 |
Income (Loss) from Equity Method Investments |
-25.20 |
-31.30 |
-20.60 |
-5.90 |
-25.40 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decreasein Market Value of Derivatives |
- |
- |
- |
- |
- |
Gain Loss On Investment In Lion Oil |
- |
- |
- |
-56.20 |
-74.90 |
Loss On Sale Of Assets Held For Sale |
- |
- |
- |
- |
- |
Gain Loss On Involuntary Conversion Of Assets |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
108.70 |
283.00 |
Amortizationofunfavorablecontractliabilitytorevenue |
- |
- |
- |
- |
- |
Income taxes |
3.20 |
31.40 |
18.30 |
19.90 |
76.50 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
460.00 |
78.60 |
240.20 |
395.90 |
-428.90 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-303.30 |
54.60 |
-134.90 |
-293.10 |
298.70 |
Accrued Expense |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-16.90 |
-5.30 |
-4.10 |
-0.30 |
-10.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
61.90 |
-97.50 |
-146.30 |
-63.50 |
102.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,013.60 |
922.80 |
490.20 |
395.10 |
425.30 |
Capital Expenditures |
-423.90 |
-340.90 |
-278.90 |
-211.90 |
-317.00 |
Sale of Capital Items |
2.60 |
1.30 |
0.70 |
- |
1.20 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Expenditures To Rebuild Refinery |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-1.60 |
-9.50 |
-9.00 |
-7.50 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-625.60 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
14.90 |
10.50 |
7.30 |
2.10 |
9.80 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
-4.80 |
- |
Other Net |
0.00 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-408.00 |
-338.60 |
-279.90 |
-222.10 |
-931.60 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-4.60 |
-1.30 |
-1.20 |
- |
-62.50 |
Long-term debt - borrowings |
3,545.80 |
2,615.40 |
1,547.00 |
848.60 |
4,635.30 |
Long-term debt - repayments |
-4,009.00 |
-3,037.80 |
-1,793.80 |
-1,129.60 |
-3,761.90 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-126.50 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-90.60 |
-12.00 |
14.00 |
57.00 |
-38.20 |
Proceeds From Inventory Financing Agreement |
- |
- |
- |
744.60 |
508.20 |
Proceeds from Product Financing Agreements |
- |
- |
- |
-704.60 |
-511.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-60.30 |
-44.90 |
-29.70 |
-14.70 |
-42.80 |
Net Cash flow from
Financing Activities |
-624.70 |
-523.80 |
-230.00 |
-149.30 |
491.10 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
592.30 |
583.20 |
212.00 |
183.20 |
109.50 |
Total Cash Flow |
-19.10 |
60.40 |
-19.70 |
23.70 |
-15.20 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |