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 |
215.87 |
120.86 |
82.08 |
50.26 |
-16.43 |
Depreciation & amortization |
424.42 |
291.56 |
174.14 |
81.13 |
9.88 |
Amortization of Other Assets |
26.55 |
22.01 |
14.33 |
6.96 |
0.00 |
Accretion Expense, Including Asset Retirement Obligations
|
0.52 |
0.36 |
0.24 |
0.12 |
0.05 |
Exploration Abandonment and Impairment Expense |
4.24 |
3.75 |
2.19 |
1.95 |
4.85 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
25.96 |
22.10 |
8.04 |
4.05 |
15.78 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
27.30 |
27.30 |
- |
- |
- |
Loss On Terminated Acquisition |
- |
- |
- |
- |
- |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
- |
-6.02 |
-5.31 |
-21.66 |
16.44 |
Derivative Gain Loss On Derivative Net |
30.90 |
- |
- |
264.98 |
264.98 |
Stock Issued |
-21.03 |
- |
- |
- |
- |
Income taxes |
65.91 |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
2.01 |
-29.39 |
-4.38 |
15.62 |
-5.18 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
8.49 |
16.70 |
64.96 |
23.30 |
-1.99 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
6.92 |
36.62 |
28.09 |
11.94 |
-1.55 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-30.24 |
-21.27 |
-0.19 |
-0.14 |
0.14 |
Discontinued operations |
6.05 |
0.24 |
0.19 |
0.14 |
-0.14 |
Net Cash flow from
Operating Activities |
756.39 |
521.74 |
363.68 |
190.01 |
5.41 |
Capital Expenditures |
-1,025.13 |
-850.37 |
-686.86 |
-384.58 |
-66.27 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Working Capital Associated With Oil And Natural Gas Property Additions |
-86.47 |
74.74 |
65.06 |
142.30 |
105.48 |
Payments For Deposit And Other Costs Related To Pending Acquisitions |
-0.41 |
-0.40 |
- |
- |
- |
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 for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,125.94 |
-937.25 |
-612.52 |
-319.52 |
-71.94 |
Short-term debt Net |
-525.00 |
-525.00 |
- |
- |
- |
Other borrowing transactions |
-32.90 |
-30.86 |
-1.40 |
-0.54 |
-0.41 |
Long-term debt - borrowings |
1,425.00 |
1,425.00 |
255.00 |
150.00 |
- |
Long-term debt - repayments |
-475.00 |
-475.00 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
154.57 |
152.27 |
1.13 |
0.15 |
84.44 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Cash Acquired From Nonsuccessors In Business Combination |
- |
- |
- |
- |
- |
Distributions To Partners |
- |
- |
- |
- |
- |
Proceeds From Subscription Receivable From Exercises Of Warrants |
- |
- |
- |
- |
- |
Payments Of Dividends Equivalents |
-0.90 |
-0.57 |
-0.28 |
-0.91 |
-0.43 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-11.86 |
-8.71 |
-5.55 |
-2.78 |
- |
Net Cash flow from
Financing Activities |
533.56 |
536.81 |
248.61 |
146.55 |
84.14 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-268.74 |
-328.63 |
-323.18 |
-194.58 |
-60.86 |
Total Cash Flow |
164.01 |
121.30 |
-0.24 |
17.03 |
17.61 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |