Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-479.45 |
-292.41 |
-206.30 |
-133.53 |
-654.59 |
Depreciation & amortization |
42.88 |
32.01 |
20.98 |
10.35 |
35.96 |
Amortization of Other Assets |
2.58 |
1.93 |
1.29 |
0.64 |
2.57 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
9.87 |
Restructuring & Impairment Charges |
29.16 |
29.28 |
29.06 |
5.19 |
9.57 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-10.35 |
-25.44 |
-8.93 |
5.13 |
-20.93 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
90.76 |
66.44 |
44.62 |
22.27 |
94.69 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Unrealized Translations Losseson Obligation Relatedto Royalty |
- |
- |
- |
- |
- |
Unrealized Translations Gain Loss On Obligation Related To Royalty |
- |
- |
- |
- |
- |
Non Cash Operating Lease Costs |
22.15 |
14.71 |
7.34 |
21.39 |
14.20 |
Charge Of In Process Research And Development |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
-22.72 |
-14.97 |
-7.42 |
-12.99 |
-6.60 |
Equity Securities Fv Ni Unrealized Gain Loss |
-84.51 |
-67.88 |
-3.88 |
99.79 |
99.79 |
Increase Decrease In Accounts Payable Accrued And Other Liabilities |
26.58 |
16.51 |
13.89 |
- |
- |
Fair Value Adjustments Of Noncontrolling Interest Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
99.79 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
8.38 |
8.36 |
10.70 |
12.35 |
0.38 |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.33 |
-2.56 |
-0.89 |
-3.35 |
20.44 |
Other Working Capital |
1.30 |
2.28 |
1.70 |
1.77 |
11.70 |
Other Noncash Income (Expense) |
-1.18 |
0.10 |
0.10 |
- |
0.02 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-11.82 |
-7.75 |
-9.14 |
-5.15 |
4.59 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-324.98 |
-246.25 |
-168.46 |
-74.44 |
-309.46 |
Capital Expenditures |
-20.49 |
-16.41 |
-14.04 |
-7.52 |
-77.46 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
1,494.70 |
828.70 |
492.70 |
228.00 |
555.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-629.90 |
-629.90 |
-561.34 |
-63.25 |
-303.76 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments In Connection With License Agreements |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities F V N I |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
-5.59 |
-1.23 |
- |
-12.75 |
-12.75 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.53 |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
840.25 |
176.80 |
-83.90 |
157.22 |
149.82 |
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 |
482.54 |
389.01 |
388.15 |
0.16 |
11.94 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-157.41 |
-7.72 |
-9.22 |
-10.97 |
-205.04 |
Payment Relatedto Settlement of Debt and Buyout of Royalty Obligations |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
-0.04 |
-0.02 |
-0.05 |
-0.04 |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
3.72 |
1.96 |
1.96 |
4.07 |
4.07 |
Capital Expenditures Incurred But Not Yet Paid |
1.81 |
2.15 |
8.02 |
8.91 |
16.90 |
Property Plant And Equipment Acquired Under Finance Leases |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
477.38 |
386.81 |
383.00 |
-0.85 |
-189.09 |
Effect of exchange rate on cash flow |
-0.91 |
-1.94 |
-1.42 |
-0.16 |
-1.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-345.46 |
-262.66 |
-182.49 |
-81.97 |
-386.92 |
Total Cash Flow |
991.74 |
315.42 |
129.23 |
81.77 |
-350.34 |
Cash & cash equiv. at beg.
of the Year |
1,133.54 |
457.34 |
271.07 |
223.64 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.97 |
- |
- |
- |
1.33 |