Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
151.33 |
88.82 |
44.95 |
163.96 |
134.82 |
Depreciation & amortization |
299.41 |
145.65 |
70.63 |
287.61 |
212.47 |
Amortization of Other Assets |
4.30 |
2.08 |
1.00 |
4.02 |
2.87 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
3.83 |
1.35 |
-0.12 |
3.20 |
3.17 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
6.98 |
5.32 |
4.53 |
7.55 |
6.84 |
Income (Loss) from Equity Method Investments |
0.14 |
-0.51 |
-0.09 |
-0.92 |
-0.48 |
Gains (Losses) on Extinguishment of Debt |
0.60 |
- |
- |
- |
- |
Amortizationofleaseincentivesandacquisitionrelatedintangibleassetsandliabilities |
- |
- |
- |
- |
- |
Impairment Of Long Lived Assets Held For Use Including Discontinued Operations |
- |
- |
- |
36.52 |
35.00 |
Gain Loss On Disposition Of Property Total |
-19.82 |
-0.45 |
-0.45 |
-63.55 |
-54.14 |
Gain Loss On Sale Of Inventory Real Estate Held For Sale |
- |
- |
- |
- |
- |
Change In Financing Obligation |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivables |
- |
- |
- |
- |
- |
Increasedecreaseinaccountspayableaccruedexpensesandotherliabilities |
- |
- |
- |
- |
- |
Urealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure |
- |
- |
- |
- |
- |
Payments On Financing Obligations Sold Properties |
- |
- |
- |
- |
- |
Minority Interest Change In Redemption Value |
9.19 |
11.10 |
11.10 |
42.48 |
-25.53 |
Notes Issued |
- |
- |
- |
- |
- |
Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities |
0.49 |
0.29 |
0.29 |
-0.34 |
-0.17 |
Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net |
- |
- |
- |
- |
- |
Settlement Of Cash Flow Hedges |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities |
-8.30 |
-33.35 |
-33.35 |
21.80 |
-0.16 |
Income taxes |
- |
- |
- |
- |
- |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Accounts Receivable |
-1.35 |
1.71 |
1.58 |
-11.04 |
-11.52 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.26 |
-8.50 |
-2.84 |
1.69 |
-2.15 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-26.14 |
-36.36 |
-31.56 |
10.08 |
-63.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
386.96 |
181.12 |
65.67 |
421.78 |
319.88 |
Capital Expenditures |
-52.39 |
-37.20 |
-9.93 |
-269.29 |
-251.15 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
-10.46 |
7.82 |
-19.43 |
9.30 |
39.13 |
Proceeds On Sale Of Inventory Real Estate Held For Sale |
- |
- |
- |
- |
- |
Equity Method Investment Net Sales Proceeds |
- |
- |
- |
- |
- |
Equity Method Investments Return Of Investment |
- |
- |
- |
- |
- |
Changes In Restricted Cash And Other Investing Activities |
- |
- |
- |
- |
- |
Payments For Building Improvements |
-43.85 |
-25.82 |
-25.82 |
-45.29 |
-26.53 |
Payments Of Earnest Money Deposits |
15.50 |
-0.50 |
-0.50 |
-3.00 |
-37.50 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-132.61 |
-75.90 |
-16.76 |
-261.77 |
-81.69 |
Cash Divested from Deconsolidation |
-6.39 |
-6.39 |
-6.39 |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
-4.58 |
-9.65 |
0.07 |
0.26 |
0.19 |
Payments for (Proceeds from) Other Investing Activities |
-7.43 |
-4.90 |
-2.16 |
-1.39 |
0.22 |
Other Net |
86.39 |
86.39 |
6.39 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-169.69 |
-68.17 |
-74.54 |
-614.80 |
-341.59 |
Short-term debt Net |
-366.00 |
-196.00 |
-131.00 |
316.00 |
40.00 |
Other borrowing transactions |
-5.37 |
-1.31 |
-1.31 |
-4.09 |
-2.73 |
Long-term debt - borrowings |
590.35 |
200.00 |
200.00 |
550.00 |
350.00 |
Long-term debt - repayments |
-206.73 |
-3.33 |
-1.65 |
-456.44 |
-204.81 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.26 |
0.76 |
0.50 |
14.89 |
6.95 |
Proceeds from Contributions from Affiliates |
0.32 |
- |
- |
-1.41 |
-1.41 |
Issuances/ -repurchases
of Pref. Stock |
-0.01 |
-0.01 |
-0.01 |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-26.68 |
-27.43 |
-27.43 |
-38.44 |
-33.35 |
Acquisitionofnoncontrollinginterestinconsolidatedaffiliate |
- |
- |
- |
- |
- |
Borrowingsonfinancingobligations |
- |
- |
- |
- |
- |
Paymentsonfinancingobligations |
- |
- |
- |
- |
- |
Paymentondebtextinguishment |
- |
- |
- |
- |
- |
Paymentsofdistributionscommonunits |
- |
- |
- |
- |
- |
Payments For Repurchase Of Redeemable Preferred Units |
- |
- |
- |
- |
- |
Payments Distributions Preferred Unit Holders |
- |
- |
- |
- |
- |
Repurchase Of Shares Related To Tax Withholdings |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations |
- |
- |
- |
- |
- |
Payments On Financing Obligations |
- |
- |
- |
- |
- |
Payments For Acquisition Of Noncontrolling Interest In Consolidated Affiliate |
- |
- |
- |
- |
- |
Payments for Redemption of Common Units |
-0.16 |
- |
- |
-3.10 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
26.11 |
26.11 |
26.11 |
31.20 |
31.20 |
Payments of Dividends, Preferred Stock and Preference Stock |
-7.00 |
-3.60 |
-1.80 |
-7.35 |
-5.55 |
Dividends paid |
-211.02 |
-105.34 |
-52.62 |
-210.18 |
-157.59 |
Net Cash flow from
Financing Activities |
-205.43 |
-110.30 |
10.78 |
187.93 |
19.61 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
334.57 |
143.92 |
55.74 |
152.49 |
68.73 |
Total Cash Flow |
11.85 |
2.64 |
1.92 |
-5.09 |
-2.11 |
Cash & cash equiv. at beg.
of the Year |
25.12 |
17.01 |
15.73 |
21.36 |
23.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |