Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
- |
- |
- |
- |
- |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-85.10 |
- |
- |
- |
-95.80 |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Income Tax Expense Benefit |
- |
- |
- |
- |
- |
Royalty Expense |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Shaft Closure Cost Adjustments |
- |
- |
- |
- |
- |
Cost Of Goods Sold Depreciation Depletion And Amortization |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Capitalized Interest Expenses |
- |
- |
- |
- |
- |
Equity Empowerment Transaction Expenses |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Interest Costs Capitalized Adjustment |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Recognized In Earnings Net Available For Sale Securities And Held For Sale Assets |
- |
- |
- |
- |
- |
Increase Decrease In Royalties Income And Mining Taxes Payable |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4,001.00 |
- |
- |
- |
3,591.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,915.90 |
- |
- |
- |
3,495.50 |
Capital Expenditures |
-1,069.30 |
- |
- |
- |
-1,088.70 |
Sale of Capital Items |
2.00 |
- |
- |
- |
2.80 |
Proceeds from Sale of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Purchase Of Investments Other Than Investments Accounted For Using Equity Method |
-21.60 |
- |
- |
- |
-27.40 |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
- |
- |
- |
- |
- |
Other Net |
16.70 |
- |
- |
- |
42.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,072.20 |
- |
- |
- |
-1,070.50 |
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 |
-56.90 |
- |
- |
- |
-510.50 |
Decrease In Noncontrolling Interest Funding |
- |
- |
- |
- |
- |
Increase In Noncontrolling Interest Funding |
- |
- |
- |
- |
- |
Payments Of Dividends To Class B Ordinary Shareholders |
- |
- |
- |
- |
- |
Cash Transferred On Spinoff |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-56.90 |
- |
- |
- |
-510.50 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,848.60 |
- |
- |
- |
2,409.60 |
Total Cash Flow |
524.70 |
- |
- |
- |
886.80 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |