Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
228.70 |
349.33 |
67.57 |
182.32 |
121.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
77.49 |
- |
- |
10.16 |
6.21 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
14.99 |
10.27 |
Provision for Doubtful Accounts |
3.15 |
- |
- |
4.81 |
6.09 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-304.80 |
- |
- |
-67.50 |
-67.50 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
82.93 |
- |
19.27 |
4.68 |
-3.55 |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Gain Loss On Early Extinguishment Of Debt |
- |
- |
- |
-1.99 |
- |
Adjustment Income Loss From Equity Method Investments |
- |
- |
- |
- |
- |
Adjustment Depreciation And Amortization |
570.18 |
378.73 |
186.43 |
409.23 |
131.81 |
Amortization Deferred Stock Based Compensation |
21.18 |
14.83 |
5.87 |
15.59 |
4.06 |
Amortization Of Deferred Financing Costs |
8.93 |
6.01 |
3.06 |
7.57 |
2.44 |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivables |
- |
- |
- |
- |
- |
Increase Decrease In Rents Received In Advance And Tenant Security Deposits |
-6.70 |
-9.48 |
-12.89 |
21.60 |
2.18 |
Supplemental Acquired In Place Lease Value And Deferred Leasing Costs |
- |
- |
- |
1.45 |
- |
Mortgage Loan Assumed Net Of Discount |
- |
- |
- |
- |
- |
Supplemental Acquired Below Market Leases |
- |
- |
- |
0.68 |
- |
Supplemental Acquired Security Deposits |
- |
- |
- |
- |
- |
Change In Net Assets Related To Foreign Currency Translation Adjustments |
-8.61 |
-10.98 |
-3.74 |
25.95 |
16.58 |
Increase Decrease Noncashallocationofinvestmentinpartnership Accountspayableandotheraccruedliabilities |
16.34 |
13.41 |
8.62 |
-8.93 |
-4.36 |
Increase Decrease In Accounts And Other Assets |
- |
- |
- |
- |
- |
Increase Decrease In Accounts And Other Assets |
193.62 |
202.38 |
177.81 |
232.46 |
138.16 |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
5.40 |
- |
- |
-18.91 |
-2.41 |
Increase (Decrease) in Accounts and Other Receivables |
19.29 |
- |
- |
-45.03 |
-50.26 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
49.58 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Leasing Fees |
-8.58 |
- |
- |
-14.13 |
-8.03 |
Other Working Capital |
-34.61 |
- |
- |
-24.06 |
-35.12 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
104.80 |
-349.33 |
-86.84 |
97.14 |
-132.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
226.66 |
- |
- |
827.31 |
350.70 |
Capital Expenditures |
-690.56 |
- |
- |
-839.97 |
-398.35 |
Sale of Capital Items |
526.36 |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Recoverable Value Added Tax On Acquisition Of Property |
- |
- |
- |
- |
- |
Refundable Value Added Tax Paid |
- |
- |
- |
- |
- |
Increase Decreasein Prepaid Expenses Construction and Other Investments |
-13.51 |
-27.87 |
-26.60 |
- |
- |
Cash Assumed In Business Combinations |
- |
- |
- |
- |
- |
Payments To Acquire Real Estate Investment Property |
- |
- |
- |
- |
- |
Payments To Acquire Businesses Net Of Cash And Restricted Cash Acquired |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
-77.50 |
- |
- |
635.82 |
677.39 |
Cash Divested from Deconsolidation |
- |
- |
- |
-97.08 |
-97.08 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
-12.48 |
- |
- |
-8.42 |
-8.23 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-1,732.32 |
-1,007.76 |
-938.74 |
-984.81 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-137.44 |
- |
- |
-386.51 |
165.69 |
Short-term debt Net |
256.87 |
- |
- |
-235.57 |
-797.58 |
Other borrowing transactions |
-10.87 |
- |
- |
-46.42 |
-18.87 |
Long-term debt - borrowings |
1,801.38 |
- |
- |
2,325.57 |
1,427.16 |
Long-term debt - repayments |
-1,435.40 |
- |
- |
-1,744.21 |
-875.16 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.64 |
- |
- |
204.55 |
205.31 |
Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
34.81 |
- |
- |
427.80 |
28.22 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
-730.10 |
0.00 |
Repurchase Of Senior And Other Notes |
- |
- |
- |
- |
- |
Equity Component Settled Associated With Exchange Of Exchangeable Senior Debentures |
- |
- |
- |
- |
- |
Redemption Of Series Preferred Stock |
- |
- |
- |
- |
- |
Preferred Stock Offering Costs |
- |
- |
- |
- |
0.12 |
Purchase Of Minority Interest Of Consolidated Joint Venture Parent |
- |
- |
- |
- |
- |
Equity Component Settled Associated With Exchange Of Exchangeable Senior Debentures |
- |
- |
- |
- |
- |
Equity Repurchase Associated With Exchange Of Exchangeable Senior Debentures |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common And Preferred Stock |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Credit Facilities |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-21.16 |
- |
- |
-37.61 |
-20.33 |
Dividends paid |
-539.45 |
- |
- |
-686.93 |
-452.39 |
Net Cash flow from
Financing Activities |
91.01 |
- |
- |
-522.93 |
-503.64 |
Effect of exchange rate on cash flow |
-18.78 |
- |
- |
-12.02 |
12.75 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
62.46 |
- |
- |
-12.66 |
-47.65 |
Total Cash Flow |
180.23 |
- |
- |
-82.13 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
-7.19 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |