Cash flow Statement (Quarterly, GAAP
in millions $) |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
0 9 Months |
Income |
- |
- |
- |
-43.50 |
- |
Depreciation & amortization |
- |
- |
- |
122.00 |
- |
Amortization of Other Assets |
- |
- |
- |
86.60 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
-7.30 |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Adjustments For Unrealised Foreign Exchange Losses Gains |
- |
- |
- |
-21.40 |
- |
Adjustments For Amortisation Expense |
- |
- |
- |
- |
- |
Adjustments For Realization Contribution From Suppliers |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Inventory Obsolescence |
- |
- |
- |
- |
- |
Adjustments For Provisions |
- |
- |
- |
- |
- |
Adjustment For Allowance Reversal For Doubtful Accounts |
- |
- |
- |
- |
- |
Adjustments For Sharebased Payments |
- |
- |
- |
- |
- |
Adjustments For Unrealised Foreign Exchange Losses Gains |
- |
- |
- |
- |
- |
Adjustment For Residual Value Guarantee |
- |
- |
- |
- |
- |
Adjustments For Provision For Penalties |
- |
- |
- |
- |
- |
Adjustments For Realization Of Government Grants |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Financial Investments |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Derivative Financial Instruments |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Contract Assets |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Loans And Advances To Customers |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Inventories |
- |
- |
- |
- |
- |
Increase Decrease In Guarantee Deposits |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Contribution From Suppliers |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Contract Liabilities |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Taxes And Payroll Charges Payable |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Financial Guarantees |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Deferred Income |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Purchase Of Intangible Assets Classified As Investing Activities |
- |
- |
- |
-166.50 |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Adjustments For Decrease IncreaseIn Trade Account Receivable |
- |
- |
- |
13.90 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Other Adjustments To Reconcile Profit Loss |
- |
- |
- |
-1.50 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
181.10 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
- |
- |
- |
515.30 |
- |
Capital Expenditures |
- |
- |
- |
-101.70 |
- |
Sale of Capital Items |
- |
- |
- |
3.60 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Dividends Received Classified As Investing Activities |
- |
- |
- |
1.70 |
- |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
- |
- |
- |
- |
- |
Purchase Of Noncontrolling Interest |
- |
- |
- |
- |
- |
Financial Investment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
-35.20 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
-131.60 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
-430.60 |
- |
Payments To Acquire Or Redeem Entitys Shares |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
-430.60 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
-46.90 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
- |
- |
- |
417.20 |
- |
Total Cash Flow |
- |
- |
- |
1,818.30 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |