Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
- |
- |
- |
- |
- |
Depreciation & amortization |
110.10 |
72.50 |
35.60 |
148.50 |
107.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
0.10 |
0.10 |
7.40 |
5.70 |
Increase (Decrease) in Inventories |
-39.40 |
-45.20 |
-38.80 |
-66.50 |
-67.80 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
1.50 |
0.60 |
0.10 |
3.50 |
2.30 |
Employee Benefits and Share-based Compensation |
11.60 |
16.10 |
11.80 |
19.00 |
15.10 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
391.60 |
183.40 |
392.90 |
240.90 |
103.80 |
Income taxes |
-17.10 |
-5.20 |
-3.40 |
-27.80 |
-41.70 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-101.00 |
-60.40 |
-36.60 |
-74.20 |
-134.40 |
Increase (Decrease) in Accounts Payable |
25.10 |
26.50 |
20.50 |
-15.30 |
28.40 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-42.70 |
-53.50 |
-57.60 |
121.50 |
82.60 |
Other Noncash Income (Expense) |
-6.40 |
-1.70 |
-1.40 |
3.30 |
3.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
53.00 |
50.10 |
Discontinued operations |
- |
- |
- |
-53.00 |
-50.10 |
Net Cash flow from
Operating Activities |
535.30 |
341.40 |
113.70 |
636.20 |
393.80 |
Capital Expenditures |
-103.80 |
-68.90 |
-33.40 |
-129.30 |
-67.20 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
15.80 |
10.40 |
4.70 |
23.00 |
15.70 |
Payments to Acquire Available-for-sale Securities, Debt |
-13.70 |
-9.10 |
-6.40 |
-33.70 |
-26.50 |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-60.00 |
-60.00 |
- |
-177.10 |
-163.60 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
332.80 |
332.80 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.30 |
-0.60 |
- |
2.40 |
1.40 |
Other Net |
0.00 |
- |
- |
1.70 |
1.70 |
Discontinued operations |
- |
- |
- |
-1.70 |
-1.70 |
Net Cash flow from
Investing Activities |
-161.40 |
-128.20 |
-35.10 |
18.10 |
92.60 |
Short-term debt Net |
-1.40 |
-2.80 |
0.10 |
-4.80 |
-5.40 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-30.00 |
-20.00 |
-20.00 |
-182.00 |
-150.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-30.20 |
-23.00 |
-11.90 |
-20.70 |
-15.30 |
Payments For Reclassification of Common Stock |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Issuance Of Long Term Debt |
- |
- |
- |
- |
- |
Make Whole Payment For Retirement Of Long Term Debt |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-180.10 |
-120.10 |
-60.00 |
-229.60 |
-169.60 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-241.70 |
-165.90 |
-91.80 |
-437.10 |
-340.30 |
Effect of exchange rate on cash flow |
0.30 |
5.10 |
2.70 |
-8.80 |
-14.20 |
Discontinued operations |
- |
- |
- |
-54.70 |
-51.80 |
Free
Cash Flow |
431.50 |
272.50 |
80.30 |
506.90 |
326.60 |
Total Cash Flow |
132.50 |
52.40 |
-10.50 |
153.70 |
80.10 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |