Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
73.77 |
41.19 |
149.63 |
92.46 |
123.54 |
Depreciation & amortization |
8.45 |
4.25 |
16.57 |
12.72 |
7.82 |
Amortization of Other Assets |
56.49 |
28.17 |
114.53 |
84.20 |
55.69 |
Write-down of investments
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
101.32 |
101.32 |
2.15 |
In-process R & D |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.84 |
1.32 |
-3.64 |
-2.01 |
-1.25 |
Asset impairment |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.10 |
0.10 |
-15.64 |
-12.86 |
- |
Share-based Compensation |
9.22 |
3.76 |
13.38 |
9.48 |
5.76 |
Goodwill & other acquired intangibles |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization Of Contract Acquisition Costs |
- |
- |
- |
- |
- |
Amortizationofprepaidproductdiscounts |
-20.00 |
-10.94 |
-6.10 |
-17.19 |
-14.34 |
Operating Lease Cost |
- |
- |
- |
- |
- |
Amortization Of Prepaid Product Discounts |
- |
- |
- |
- |
- |
Payments For Cloud Computing Arrangements |
- |
- |
- |
- |
- |
Income taxes |
2.72 |
1.64 |
-11.36 |
-12.16 |
-2.75 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
18.88 |
15.93 |
-16.80 |
1.47 |
16.67 |
Increase (Decrease) in Accounts Payable |
-12.62 |
-15.07 |
4.37 |
-5.45 |
2.86 |
Accrued expenses |
- |
- |
- |
- |
- |
Working capital Items |
- |
- |
- |
- |
- |
Financing valuation provision |
- |
- |
- |
- |
- |
Other Working Capital |
-62.57 |
-39.53 |
-20.20 |
-53.41 |
-53.87 |
Other Noncash Income (Expense) |
7.22 |
3.04 |
8.03 |
5.48 |
-7.54 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
8.78 |
4.03 |
22.94 |
-38.25 |
-26.56 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
105.10 |
45.40 |
339.32 |
219.10 |
146.94 |
Capital Expenditures |
-32.34 |
-14.62 |
-62.24 |
-42.57 |
-28.04 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
3.78 |
0.04 |
7.81 |
- |
- |
Payments to Acquire Marketable Securities |
-3.78 |
-0.04 |
-7.81 |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases Of Capital Assets |
- |
- |
- |
- |
- |
Payments On Companyowned Life Insurance Policies |
- |
- |
- |
- |
- |
Loans To Distributors |
- |
- |
- |
- |
- |
Proceeds From Sale Of Business And Productive Assets |
- |
- |
- |
- |
- |
Proceeds From Sale Of Businesses And Productive Assets |
- |
- |
- |
- |
- |
Loans to distributors |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1.57 |
-0.44 |
-214.26 |
-190.40 |
-90.21 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Restricted cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.11 |
0.24 |
1.08 |
1.04 |
0.68 |
Other Net |
0.00 |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-32.80 |
-14.83 |
-275.41 |
-231.92 |
-117.56 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
154.00 |
82.50 |
1,280.00 |
1,189.50 |
908.00 |
Long-term debt - repayments |
-113.00 |
-46.50 |
-1,078.85 |
-1,009.14 |
-851.41 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-77.26 |
-48.45 |
-192.48 |
-112.70 |
-34.23 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.31 |
-3.93 |
-12.11 |
-12.10 |
-11.87 |
Netchangeincustomerfundsobligations |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-26.25 |
-13.12 |
-56.67 |
-42.94 |
-28.76 |
Net Cash flow from
Financing Activities |
-77.50 |
-39.41 |
-39.83 |
12.62 |
-18.27 |
Effect of exchange rate on cash flow |
4.00 |
2.08 |
-7.64 |
-1.19 |
-1.75 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
72.76 |
30.78 |
277.08 |
176.54 |
118.90 |
Total Cash Flow |
- |
-6.76 |
16.44 |
-1.39 |
9.35 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
59.24 |
59.24 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |