Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
-146.92 |
-413.56 |
-392.19 |
-123.69 |
-6.21 |
Depreciation & amortization |
13.13 |
58.07 |
44.80 |
25.74 |
11.50 |
Amortization of Other Assets |
0.41 |
1.63 |
1.22 |
3.79 |
1.86 |
Asset Retirement Obligation, Accretion Expense
|
0.13 |
0.49 |
0.37 |
2.39 |
4.77 |
Restructuring & Impairment Charges |
145.32 |
349.47 |
340.53 |
-0.67 |
- |
Provision for Doubtful Accounts |
0.08 |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
9.19 |
10.20 |
6.60 |
9.60 |
11.53 |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.03 |
-3.68 |
-3.71 |
-3.72 |
0.12 |
Share-based Compensation |
0.85 |
4.63 |
4.18 |
3.48 |
1.58 |
Income (Loss) from Equity Method Investments |
-1.15 |
-6.01 |
-4.28 |
-2.40 |
-1.12 |
Stock option compensation |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.05 |
36.18 |
12.60 |
-11.75 |
3.57 |
Accounts Payable |
-12.13 |
-57.12 |
-56.98 |
-26.84 |
-38.13 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
-8.52 |
-16.87 |
Deferred revenues |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-13.98 |
31.84 |
31.79 |
117.32 |
-1.27 |
Other Working Capital |
-7.86 |
-7.43 |
-3.07 |
0.05 |
-1.03 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.18 |
18.71 |
19.89 |
22.54 |
22.03 |
Discontinued operations |
- |
-0.21 |
- |
- |
- |
Net Cash flow from
Operating Activities |
-11.95 |
29.88 |
12.10 |
8.98 |
-8.61 |
Capital Expenditures |
-8.41 |
-71.70 |
-66.33 |
-57.94 |
-40.29 |
Sale of Capital Items |
0.27 |
1.76 |
1.67 |
1.62 |
0.43 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
-4.23 |
-4.23 |
4.23 |
3.12 |
Payments to Acquire Equity Method Investments |
- |
-0.50 |
-0.50 |
-0.50 |
-0.50 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
-8.46 |
-6.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-8.14 |
-74.66 |
-69.39 |
-61.04 |
-43.48 |
Short-term debt Net |
25.00 |
-3.24 |
-3.24 |
-3.24 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
4.28 |
4.28 |
- |
- |
Long-term debt - repayments |
-2.10 |
-8.51 |
-6.10 |
0.08 |
0.35 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-3.40 |
-3.15 |
-3.15 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.11 |
-0.35 |
-0.01 |
-2.94 |
-2.09 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
22.58 |
-11.93 |
-8.62 |
-9.35 |
-1.78 |
Effect of exchange rate on cash flow |
-0.07 |
0.02 |
0.01 |
0.01 |
0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-20.09 |
-40.05 |
-52.56 |
-47.34 |
-48.47 |
Total Cash Flow |
2.42 |
-56.70 |
- |
-61.40 |
-53.85 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
114.26 |
114.26 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.56 |
- |
- |
- |