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 |
158.07 |
66.68 |
65.54 |
562.15 |
436.50 |
Depreciation & amortization |
387.33 |
254.40 |
120.07 |
478.98 |
350.63 |
Amortization of Other Assets |
202.47 |
131.16 |
66.36 |
266.66 |
199.86 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
-18.98 |
-14.57 |
-13.06 |
12.56 |
-66.12 |
Share-based Compensation |
53.20 |
34.88 |
12.51 |
56.86 |
45.92 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
-35.82 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
0.67 |
0.67 |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Gain Loss On Disposition And Impairment Of Assets |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other |
69.18 |
34.44 |
-101.33 |
-58.82 |
-7.22 |
Amortization Excluding Amortization of Permanent Withdrawal Fees |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets Customer Inducements And Market Leases |
3.49 |
1.76 |
5.53 |
3.68 |
1.86 |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
38.00 |
- |
- |
- |
- |
Income taxes |
-7.73 |
2.80 |
4.18 |
-55.92 |
-22.99 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
-35.82 |
105.83 |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-206.95 |
-139.93 |
-162.98 |
-252.44 |
-358.31 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
8.12 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
666.37 |
446.09 |
128.81 |
927.70 |
560.36 |
Capital Expenditures |
-962.29 |
-600.76 |
-265.91 |
-877.52 |
-598.70 |
Sale of Capital Items |
44.73 |
35.39 |
35.66 |
170.42 |
119.42 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments for Customer Inducements |
-2.63 |
-1.36 |
-4.29 |
-4.62 |
-1.91 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-33.93 |
-21.47 |
-1.09 |
-803.69 |
-724.21 |
Payments to Acquire Interest in Joint Venture |
-15.83 |
-15.83 |
-15.83 |
-73.23 |
-46.10 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
-61.96 |
-39.99 |
-24.01 |
-70.34 |
-49.87 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,035.08 |
-645.28 |
-272.54 |
-1,660.42 |
-1,303.76 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
965.65 |
586.85 |
358.71 |
1,356.31 |
1,201.51 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-4.85 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
6.96 |
7.87 |
-1.02 |
21.70 |
19.42 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-7.28 |
-2.05 |
0.00 |
-9.57 |
-9.44 |
Repayments Of Secured Debt Short Term And Long Term |
- |
- |
- |
- |
-2,278.88 |
Proceeds From Issuance Of Secured Debt Short Term And Long Term |
- |
- |
- |
- |
3,254.20 |
Early Repayment Of Subordinated Debt Short Term And Long Term |
- |
- |
- |
- |
- |
Proceeds From The Issuance Of Equity Offering |
- |
- |
- |
- |
- |
Proceeds From Issuance Of At The Market Program |
- |
- |
- |
- |
- |
Payments For Stock Plans |
-15.78 |
-21.27 |
-8.98 |
-8.64 |
-12.84 |
Proceeds From Financing And Stock Issuance Costs |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-547.67 |
-367.06 |
-186.51 |
-724.39 |
-544.07 |
Net Cash flow from
Financing Activities |
403.87 |
209.83 |
149.90 |
639.21 |
658.45 |
Effect of exchange rate on cash flow |
-6.46 |
-2.94 |
-1.52 |
-20.51 |
-15.65 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-251.19 |
-119.27 |
-101.44 |
220.59 |
81.07 |
Total Cash Flow |
28.71 |
7.70 |
4.65 |
-114.03 |
-100.61 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
74.95 |
46.50 |
18.63 |
99.63 |
77.77 |