Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
551.70 |
700.20 |
748.50 |
526.20 |
-392.80 |
Depreciation & amortization |
619.80 |
568.60 |
489.60 |
399.30 |
337.30 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
-4.80 |
- |
- |
Share-based Compensation |
71.80 |
62.60 |
54.90 |
54.70 |
49.70 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
-13.80 |
-36.80 |
63.60 |
-149.50 |
546.90 |
Increase Decrease In Current Liabilities Excluding Debt |
-6.20 |
-464.60 |
23.50 |
106.90 |
- |
Income taxes |
-70.20 |
88.10 |
9.30 |
66.50 |
-87.20 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-23.30 |
-138.60 |
-66.20 |
-93.70 |
-61.30 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-13.00 |
-22.40 |
16.40 |
35.80 |
-78.80 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,116.80 |
757.10 |
1,334.80 |
946.20 |
313.80 |
Capital Expenditures |
-601.30 |
-624.50 |
-469.00 |
-421.30 |
-399.60 |
Sale of Capital Items |
- |
- |
4.90 |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Payments for Hedge, Investing Activities |
- |
- |
- |
- |
- |
Payments To Acquire Investments In Unconsolidated Affiliates Net |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-283.80 |
-433.80 |
-2,935.60 |
-61.40 |
-272.90 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
-10.00 |
-25.00 |
Proceeds from Divestiture of Businesses |
6.90 |
98.80 |
1.50 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-878.20 |
-959.50 |
-3,398.20 |
-492.70 |
-697.50 |
Short-term debt Net |
-371.20 |
242.20 |
323.40 |
-0.70 |
-1.80 |
Other borrowing transactions |
-6.20 |
-6.20 |
-14.50 |
-9.80 |
-5.10 |
Long-term debt - borrowings |
872.90 |
749.30 |
1,697.10 |
1,123.30 |
998.30 |
Long-term debt - repayments |
-579.30 |
-500.00 |
-1,100.20 |
-125.00 |
-250.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
32.30 |
16.90 |
-23.10 |
41.70 |
22.30 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
-0.40 |
-11.20 |
-9.00 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-17.30 |
-33.90 |
-57.30 |
-15.60 |
-10.50 |
Payments of Contingent Consideration |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-45.60 |
-3.10 |
-6.50 |
-4.60 |
-6.60 |
Dividends paid |
-191.80 |
-191.10 |
-190.00 |
-189.50 |
-188.70 |
Net Cash flow from
Financing Activities |
-306.20 |
273.70 |
617.70 |
810.80 |
557.90 |
Effect of exchange rate on cash flow |
-0.80 |
-10.80 |
-14.20 |
19.00 |
3.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
515.50 |
132.60 |
870.70 |
524.90 |
-85.80 |
Total Cash Flow |
-68.40 |
60.50 |
-1,459.90 |
1,283.30 |
177.70 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |