Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
12 Months |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
| Income |
134.29 |
-208.54 |
-668.99 |
136.54 |
621.09 |
| Depreciation & amortization |
272.84 |
203.08 |
133.99 |
70.44 |
270.29 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairments on assets
|
- |
- |
- |
- |
- |
| Goodwill, Impairment Loss |
506.72 |
506.72 |
506.72 |
- |
81.97 |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
58.46 |
- |
- |
- |
-66.20 |
| Other non-cash items |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
| Share-based Compensation |
22.62 |
16.27 |
9.85 |
5.45 |
32.05 |
| Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
| Foreign Currency Transaction Gain (Loss), before Tax, Total |
11.36 |
11.36 |
11.36 |
- |
41.50 |
| Increase Decrease In Equity Securities Fv Ni |
- |
- |
- |
- |
- |
| Income taxes |
-15.83 |
0.38 |
0.16 |
-0.22 |
-89.65 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
957.51 |
- |
- |
- |
-116.15 |
| Increase (Decrease) in Accounts Payable, Trade |
89.35 |
- |
- |
- |
70.68 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Defined benefit plan |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-51.91 |
697.61 |
499.80 |
-138.32 |
85.10 |
| Other Noncash Income (Expense) |
- |
- |
- |
0.18 |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
216.56 |
379.05 |
582.85 |
0.00 |
- |
| Discontinued operations |
-187.46 |
-178.75 |
-155.01 |
- |
- |
| Net Cash flow from
Operating Activities |
2,014.52 |
1,427.18 |
920.72 |
74.06 |
892.01 |
| Capital Expenditures |
-153.50 |
-105.43 |
-74.36 |
-45.41 |
-297.87 |
| Sale of Capital Items |
18.06 |
11.68 |
6.84 |
3.33 |
24.77 |
| Short-term investments - liq. |
- |
- |
- |
- |
- |
| Short-term investments - acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Purchase Of Properties Under Construction And Lease Agreement |
- |
- |
- |
- |
- |
| Payments To Acquire Businesses Net Of Cash Acquired And Equity Method Investments |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses and Interest in Affiliates |
-69.17 |
-59.06 |
-15.39 |
-3.83 |
-724.72 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
387.38 |
382.74 |
382.74 |
10.44 |
434.61 |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Other Net |
11.13 |
11.13 |
11.13 |
- |
- |
| Discontinued operations |
-11.13 |
-11.13 |
-11.13 |
- |
- |
| Net Cash flow from
Investing Activities |
182.77 |
229.92 |
299.82 |
-35.47 |
-563.21 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-895.00 |
-577.41 |
-197.16 |
261.24 |
139.40 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-96.22 |
-95.72 |
-95.72 |
-95.72 |
-74.19 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-65.15 |
-15.03 |
-8.36 |
-0.87 |
-0.87 |
| Payments For Share Based Awards Exercised Net Of Taxes Paid |
-1.75 |
-0.79 |
-0.34 |
-7.50 |
-7.37 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-453.28 |
-339.29 |
-225.33 |
-110.85 |
-438.89 |
| Net Cash flow from
Financing Activities |
-1,513.77 |
-1,029.21 |
-527.36 |
53.46 |
-385.96 |
| Effect of exchange rate on cash flow |
35.74 |
-6.96 |
-6.96 |
-14.57 |
0.60 |
| Discontinued operations |
-6.09 |
2.19 |
20.54 |
- |
- |
| Free
Cash Flow |
1,879.08 |
1,333.43 |
853.20 |
31.98 |
618.91 |
| Total Cash Flow |
713.17 |
623.13 |
706.77 |
77.48 |
-56.56 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
