Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Oct 01 2023) 9 Months |
(Jul 02 2023) 6 Months |
(Apr 02 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
1,861.79 |
1,512.75 |
994.17 |
587.19 |
587.19 |
Depreciation & amortization |
419.82 |
303.10 |
199.79 |
98.20 |
98.20 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Asset impairment write-downs
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
- |
- |
Restructuring |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-157.15 |
-168.11 |
-201.91 |
-3.26 |
-3.26 |
Impairment of investment |
- |
- |
- |
- |
- |
Sale of business units |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
53.44 |
35.28 |
21.07 |
12.46 |
12.46 |
Stock-based compensation |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Stock Based Compensation Expense Net Of Tax |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
115.42 |
77.36 |
70.75 |
70.75 |
27.44 |
Income taxes |
16.23 |
-16.54 |
-27.29 |
-11.25 |
-11.25 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-102.08 |
-409.69 |
-43.50 |
-140.96 |
-140.96 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
50.23 |
128.18 |
-20.27 |
16.05 |
16.05 |
Accrued expenses |
- |
- |
- |
- |
- |
Employment benefits & costs |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-22.44 |
-12.94 |
-4.46 |
-0.17 |
-0.17 |
Other Working Capital |
-77.93 |
-80.80 |
3.83 |
0.60 |
0.60 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
70.81 |
158.90 |
51.02 |
196.55 |
196.55 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,323.19 |
1,565.54 |
1,049.81 |
755.40 |
755.40 |
Capital Expenditures |
-771.11 |
-548.60 |
-330.51 |
-176.09 |
-176.09 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-165.82 |
-165.82 |
-165.82 |
- |
- |
Payments to Acquire Equity Method Investments |
-256.82 |
-18.13 |
-19.08 |
-12.31 |
-12.31 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-4.93 |
-2.99 |
-0.63 |
0.09 |
0.09 |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,198.68 |
-735.54 |
-516.03 |
-188.32 |
-188.32 |
Short-term debt Net |
26.05 |
126.09 |
165.98 |
-90.70 |
-90.70 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
744.09 |
744.09 |
744.09 |
- |
- |
Long-term debt - repayments |
-755.41 |
-753.55 |
-752.37 |
-1.19 |
-1.19 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-238.90 |
-215.66 |
-217.89 |
-224.72 |
-224.72 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-35.01 |
-34.08 |
-32.95 |
-28.29 |
-28.29 |
Contributions From Noncontrolling Interests |
- |
- |
- |
- |
- |
Repayment of Tax Receivable Obligation |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Classifiedas Held for Sale Increase Decrease |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-889.07 |
-651.27 |
-413.55 |
-207.36 |
-207.36 |
Net Cash flow from
Financing Activities |
-1,148.25 |
-784.37 |
-506.68 |
-552.25 |
-552.25 |
Effect of exchange rate on cash flow |
-38.25 |
-38.27 |
-44.83 |
-18.38 |
-18.38 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,552.08 |
1,016.94 |
719.30 |
579.30 |
579.30 |
Total Cash Flow |
-61.99 |
7.36 |
-17.73 |
-3.54 |
-3.54 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
303.94 |
264.50 |
229.14 |
12.28 |
12.28 |